Is Fairfax India Holdings Corporation (FFXDF) a Buy, Sell, or Hold?
OTC : FFXDF
Fairfax India Holdings Corporation — Financials
$18.664 USD
$0.15 (0.83%)
- Volume
- 301
- Average Volume
- 35.03K
- Market Capitalization
- $1.95B
- P/E Ratio
- 11.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.49
- Year Low
- $15.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FFXDF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.14M | 34.65M | 600.57M | 209.97M | 542.26M | -29.2M | 603.47M | 103.71M | 454.26M | 111.88M |
| costOfRevenue | 42.89M | 25M | 246.24M | 2.46M | 124.86M | 35.71M | 77.75M | 34.93M | 144.81M | 12.55M |
| grossProfit | 68.24M | 34.65M | 354.33M | 207.51M | 417.4M | -64.92M | 525.71M | 68.78M | 309.44M | 99.33M |
| researchAndDevelopmentExpenses | - | - | - | 1.49 | 2.05 | -0.56 | 3.02 | 4.45 | 25.88 | 4.53 |
| generalAndAdministrativeExpenses | 6.24M | 6.67M | 121.44M | 12.31M | 4.6M | 3.26M | 4.22M | 3.05M | 3.28M | 4.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.24M | 6.67M | 121.44M | 12.31M | 4.6M | 3.26M | 4.22M | 3.05M | 3.28M | 4.2M |
| otherExpenses | -535.18M | 1.77M | 1.55M | 134.63M | 429.6M | -32.48M | 537.28M | -60.5M | -16.23M | -4.12M |
| operatingExpenses | -528.94M | 8.44M | 121.44M | 13.99M | 8.73M | 9.78M | 10.84M | 4.08M | 4.17M | 4.94M |
| costAndExpenses | -486.04M | 8.44M | 121.44M | 13.99M | 8.73M | 9.78M | 10.84M | 37.99M | 143.92M | 17.49M |
| netInterestIncome | 26.82M | -5.5M | -8.17M | -13.65M | -19.81M | -18.29M | -28.38M | -28.9M | -15.66M | -4.17M |
| interestIncome | 56.71M | 19.5M | 16.83M | 11.35M | 5.5M | 6.01M | 4.86M | - | - | - |
| interestExpense | 29.89M | 25M | 25M | 25M | 25.31M | 24.3M | 33.24M | 28.9M | 15.66M | 4.17M |
| depreciationAndAmortization | - | - | - | -132.17M | -304.74M | 68.19M | -419.84M | - | - | - |
| ebitda | 568.73M | 61.26M | 487.92M | -10.65M | -4.99M | - | -24.68M | 128.53M | 465.76M | 111.12M |
| ebit | 568.73M | 61.26M | 487.92M | 258.19M | 562.61M | -51.04M | 620.53M | 128.53M | 465.76M | 111.12M |
| nonOperatingIncomeExcludingInterest | 28.45M | 26.21M | -8.79M | -62.27M | -29.06M | 12.06M | -27.9M | 34.85M | - | - |
| operatingIncome | 597.18M | 26.21M | 479.13M | 195.93M | 533.54M | -38.98M | 592.62M | 128.53M | 465.76M | 111.12M |
| totalOtherIncomeExpensesNet | -58.34M | - | -27.23M | 49000 | -14000 | - | - | -63.75M | -15.66M | -4.17M |
| incomeBeforeTax | 538.84M | 26.21M | 451.9M | 195.98M | 533.53M | -38.98M | 592.62M | 99.63M | 450.09M | 106.94M |
| incomeTaxExpense | 89.01M | 58.95M | 68.05M | 4.49M | 39.03M | 2.5M | 76.28M | 3.2M | -2.42M | -881K |
| netIncomeFromContinuingOperations | 449.83M | -32.74M | 383.85M | 191.49M | 494.5M | -41.48M | 516.34M | 96.43M | 452.51M | 107.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 417.71M | -41.17M | 371.77M | 191.44M | 494.51M | -41.48M | 516.34M | 96.43M | 452.51M | 107.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 417.71M | -41.17M | 371.77M | 191.44M | 494.51M | -41.48M | 516.34M | 96.43M | 452.51M | 107.82M |
| eps | 3.1 | -0.3 | 2.72 | 1.32 | 3.35 | -0.27 | 3.46 | 0.63 | 3.1 | 1.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.1M | 59.32M | 174.62M | 147.45M | 30.38M | 22.06M | 48.71M | 21.24M | 13.24M | 146.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 27.48M | 27.43M |
| cashAndShortTermInvestments | 8.1M | 59.32M | 174.62M | 147.45M | 30.38M | 22.06M | 48.71M | 21.24M | 40.72M | 174.39M |
| netReceivables | 3.16M | 8.85M | 1.37M | 5.6M | 5.34M | 1.91M | 3.45M | 7.04M | 9.42M | 7.49M |
| accountsReceivables | 3.16M | 8.85M | 1.37M | 5.6M | 5.34M | 1.91M | 3.45M | 7.04M | 9.42M | 7.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 203.66M | 42.86M | 43.09M | 71.95M | -2.69B | -2.67B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -8.85M | 220K | 1.01M | 1.06M | 19.12M | 19.78M | 36.5M | 41.9M | 26.14M |
| totalCurrentAssets | 11.25M | 59.32M | 176.2M | 153.05M | 35.72M | 23.97M | 52.17M | 43.54M | 51.32M | 208.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.03B | 3.56B | 3.64B | 3.21B | 3.55B | 3.03B | 3.17B | 2.66B | 2.64B | 1.1B |
| taxAssets | - | - | - | 3.36B | 3.58B | 3.07B | 3.24B | 2.71B | 2.67B | 1.3B |
| otherNonCurrentAssets | 1.15M | 3.57B | 3.65B | -3.36B | -3.58B | -3.07B | -3.24B | -2.71B | -2.69B | -1.3B |
| totalNonCurrentAssets | 4.03B | 3.56B | 3.64B | 3.21B | 3.55B | 3.03B | 3.17B | 2.66B | 2.62B | 1.1B |
| otherAssets | - | 9.74M | 1.03M | 1.91M | 2.3M | 21.38M | 21.44M | - | - | - |
| totalAssets | 4.04B | 3.63B | 3.82B | 3.37B | 3.58B | 3.07B | 3.24B | 2.71B | 2.67B | 1.3B |
| totalPayables | 98.21M | 25.39M | 912K | 60.94M | 104.48M | 15.36M | 55.38M | 41.2M | 139.76M | 606K |
| accountPayables | 86.33M | 9.91M | 912K | 9.75M | 9.48M | 931K | 1.17M | 1.03M | 977K | 606K |
| otherPayables | 11.88M | 15.48M | 120.86M | -9.75M | -9.48M | 14.43M | 54.21M | 40.16M | -977K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 547.23M | 547.23M | 547.23M | 400M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.38M | - | 331K | - | - | 3.69M | 1.51M | - | - |
| deferredRevenue | - | - | - | -487.33M | -486.64M | -546.3M | -546.05M | -546.19M | -399.02M | -223.17M |
| otherCurrentLiabilities | - | 25.37M | 129.71M | -60.94M | -104.48M | -562.59M | -602.61M | -31000 | -96000 | 227.44M |
| totalCurrentLiabilities | 98.21M | 25.39M | 912K | 9.75M | 9.48M | 931K | 1.17M | 1.03M | 977K | 606K |
| longTermDebt | 497.96M | 498.35M | 495.28M | 497.31M | 496.78M | 547.23M | 547.23M | 547.23M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 446.77M | 416.25M | 483.75M | 482.75M | 589.11M | 539.76M | 228.05M |
| deferredTaxLiabilitiesNonCurrent | 217.46M | 149.69M | 108M | 50.53M | 80.54M | 63.48M | 64.48M | 689K | -475.91M | -20.03M |
| otherNonCurrentLiabilities | 98.03M | 149.78M | 2.55M | -994.61M | -993.57M | -547.23M | -547.23M | - | - | - |
| totalNonCurrentLiabilities | 813.46M | 648.13M | 497.83M | 497.31M | 496.78M | 547.23M | 547.23M | 547.92M | 400M | 223.77M |
| otherLiabilities | - | 673.52M | 238.02M | 101.74M | 175.65M | 77.9M | 118.68M | 38.65M | 138.78M | 3.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 813.46M | 673.52M | 736.76M | 608.8M | 681.91M | 626.06M | 667.09M | 587.6M | 539.76M | 228.05M |
| treasuryStock | - | - | - | - | - | - | - | -2.28B | -2.1B | - |
| preferredStock | - | - | - | - | - | - | - | 684.84M | 597.1M | 144.6M |
| commonStock | 1.4B | 1.41B | 1.41B | 1.44B | 1.47B | 1.56B | 1.6B | 1.6B | 1.51B | 1.01B |
| retainedEarnings | 2.54B | 2.13B | 2.18B | 1.81B | 1.62B | 1.16B | 1.2B | 684.84M | 597.1M | 144.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.6B | 1.51B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 442.09M | -32.74M | 383.85M | 191.49M | 494.5M | -41.48M | 516.34M | 96.43M | 452.51M | 107.82M |
| depreciationAndAmortization | - | - | - | -49000 | -12000 | -70000 | -96000 | - | - | - |
| deferredIncomeTax | - | - | 59.81M | -22.16M | 18.19M | 509.57K | 66.19M | 705K | - | 2.07M |
| stockBasedCompensation | - | - | 58000 | 49000 | 12000 | 70000 | 96000 | 75000 | 122K | 133K |
| changeInWorkingCapital | 2M | -109.72M | 4.45M | 355K | 13.84M | 11.55M | 53.75M | 17.6M | 129.04M | 9.23M |
| accountsReceivables | 5.6M | -7.65M | 1.6M | -873.94K | -1.76M | 1.52M | 3.56M | 1.53M | -1.48M | 19.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.61M | -102.06M | 2.85M | 1.23M | 15.6M | 10.03M | 50.19M | 17.6M | 129.04M | 9.23M |
| otherNonCashItems | -484.22M | 39.02M | -381.55M | -17.34M | -465.45M | 40.31M | -599.69M | -207.56M | -1.39B | -162.62M |
| netCashProvidedByOperatingActivities | -40.13M | -103.44M | 66.61M | 152.34M | 61.09M | 10.89M | 36.6M | -92.82M | -805.57M | -43.49M |
| investmentsInPropertyPlantAndEquipment | - | - | 0.76 | - | - | - | - | - | - | -128K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -203.59M | -336.65M | -336.67M | -176.99M | -313.97M | -195.73M | -577.06M | -228.39M | -841.7M | -418.54M |
| salesMaturitiesOfInvestments | 194.41M | 367.33M | 391.56M | 431.03M | 410.83M | 243.41M | 681.9M | 136.86M | 81.28M | 329.58M |
| otherInvestingActivities | - | -30.68M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.18M | 30.68M | 54.89M | 254.04M | 96.86M | 47.67M | 104.84M | -91.53M | -760.42M | -128K |
| netDebtIssuance | - | - | - | - | -50M | - | - | - | 175M | 225M |
| longTermNetDebtIssuance | - | - | - | - | -50M | - | - | 150M | 175M | 225M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.43M | -8.42M | -37.25M | -35.58M | -126.87M | -28.9M | -3M | -32.22M | 499.98M | -21.18M |
| netCommonStockIssuance | -10.43M | -8.42M | -37.25M | -35.58M | -126.87M | -28.9M | -3M | -32.22M | 499.98M | -21.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 500M | - |
| commonStockRepurchased | -10.43M | -8.42M | -37.25M | -35.58M | -126.87M | -28.9M | -3M | -32.22M | -27000 | -21.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -390.48M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 125.57M | -5.54M | -5.54M | 144.46M | -9.52M | -21.56M |
| netCashProvidedByFinancingActivities | -10.43M | -8.42M | -37.25M | -35.58M | -51.3M | -34.45M | -8.54M | 112.24M | 673.67M | 182.26M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 272.8M | -338.33M | 89.08M | 38.38M | 320.28M | -228.46M | -13.45M | 91.05M | 106.6M | 128.43M |
| costOfRevenue | 10.13M | 10.65M | 11.63M | 7.79M | 7.23M | 6.76M | 5.86M | 10.47M | 10.12M | 9.44M |
| grossProfit | 280.31M | -338.33M | 77.45M | 30.59M | 313.05M | -228.46M | -13.45M | -2.75M | 96.48M | 118.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.6M | 1.21M | 3.05M | 1.2M | 844K | 1.14M | 1.27M | 1.46M | 1.86M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.6M | 1.21M | 3.05M | 1.2M | 844K | 1.14M | 1.27M | 1.46M | 1.86M | 2.08M |
| otherExpenses | -395.16M | 341.3M | -365.3M | 238K | 519K | 1.01M | 820K | 240K | 181.67M | -411.62M |
| operatingExpenses | -381.56M | 342.51M | -362.25M | 1.44M | 1.36M | 2.15M | 2.09M | 1.7M | 2.11M | 411.62M |
| costAndExpenses | 9.97M | 12.75M | -350.62M | 9.23M | 8.6M | 2.15M | 2.09M | 12.08M | -171.55M | 421.06M |
| netInterestIncome | 7.24M | -6.13M | 41.6M | -6.31M | -5.42M | -3.05M | -1.81M | -693K | -1.65M | 2.68M |
| interestIncome | 13.83M | 626K | 50.22M | 1.48M | 1.81M | 3.2M | 4.05M | 5.69M | 4.73M | 5.04M |
| interestExpense | 6.59M | 6.76M | 8.62M | 7.79M | 7.23M | 6.25M | 5.86M | 6.38M | 6.38M | 2.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 293.94M |
| ebitda | 262.75M | -388.67M | 454.3M | 29.15M | 311.69M | -226.41M | 1.09M | 79.6M | 278.14M | 1.31M |
| ebit | 262.75M | -388.67M | 454.3M | 29.15M | 311.69M | -226.41M | 1.09M | 79.6M | 278.14M | -292.62M |
| nonOperatingIncomeExcludingInterest | -2.82M | 30.41M | 6.2M | 22.72M | 2.17M | - | - | 2.34M | 57375 | -1.31M |
| operatingIncome | 266.7M | -346.21M | 439.7M | 29.15M | 311.69M | -230.61M | -15.54M | 78.96M | 278.14M | -292.62M |
| totalOtherIncomeExpensesNet | - | -37.07M | -13.91M | -30.42M | -9.52M | - | -16.19M | -8.7M | -6.07M | -8.04M |
| incomeBeforeTax | 262.84M | -383.29M | 425.79M | 29.15M | 311.69M | -230.61M | -15.54M | 70.26M | 272.13M | -300.66M |
| incomeTaxExpense | 29.79M | -23.98M | 61.08M | 13.33M | 33.13M | -19.14M | 15.44M | 33.22M | 18.03M | -7.45M |
| netIncomeFromContinuingOperations | 233.04M | -359.3M | 364.71M | 15.82M | 278.56M | -211.47M | -30.99M | 37.31M | 254.15M | -293.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1318 |
| netIncome | 227.92M | -365.67M | 347.6M | 3.22M | 278.11M | -211.22M | -35.78M | 34.24M | 254.14M | -292.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 227.92M | -365.67M | 347.6M | 3.22M | 278.11M | -211.22M | -35.78M | 34.24M | 254.14M | -293.5M |
| eps | 1.7 | -2.72 | 2.59 | 0.02 | 2.06 | -1.57 | -0.27 | 0.25 | 1.88 | -2.16 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.2M | 25.58M | 8.1M | 14.79M | 20.22M | 21.62M | 59.32M | 23.61M | 40.42M | 29.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.2M | 25.58M | 8.1M | 14.79M | 20.22M | 21.62M | 59.32M | 23.61M | 40.42M | 29.38M |
| netReceivables | 6.05M | 2.51M | 3.16M | 4.08M | 3.17M | 5.09M | 8.85M | 6.08M | 73.65M | 4.56M |
| accountsReceivables | 6.05M | 2.51M | 3.16M | 4.08M | 3.17M | 5.09M | 8.85M | 6.08M | 73.65M | 4.56M |
| otherReceivables | - | - | - | - | - | - | - | - | 73.65M | 4.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 593.02K | -2.35M | - | -19.02M | -23.62M | -5.09M | -8.85M | -92.17M | 209K | 209K |
| totalCurrentAssets | 42.84M | 25.73M | 11.25M | 18.87M | 23.39M | 21.62M | 59.32M | 29.69M | 114.29M | 34.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.72B | 3.47B | 4.03B | 3.75B | 3.85B | 3.53B | 3.56B | 3.6B | 3.56B | 3.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 932.88K | -7.74M | 1.15M | 4.3M | 756K | 6.11M | 3.57B | 82.86M | 921K | 4.52M |
| totalNonCurrentAssets | 3.72B | 3.46B | 4.03B | 3.75B | 3.85B | 3.54B | 3.56B | 3.68B | 3.56B | 3.36B |
| otherAssets | - | - | - | 3.77B | 3.88B | 3.56B | 9.74M | 24.84M | -538.4K | -3.5M |
| totalAssets | 3.76B | 3.49B | 4.04B | 3.77B | 3.87B | 3.56B | 3.63B | 3.71B | 3.67B | 3.39B |
| totalPayables | 98.02M | 77.51M | 98.21M | 80.06M | 180.87M | 185.67M | 25.39M | 14.11M | 1.13M | 937K |
| accountPayables | 86.72M | 77.51M | 86.33M | 80.06M | 180.87M | 174.69M | 9.91M | 3.34M | 1.13M | 937K |
| otherPayables | 11.29M | 10.28M | 11.88M | 11.08M | 11.42M | 10.98M | 15.48M | 10.77M | - | - |
| accruedExpenses | - | 11.91M | - | - | - | - | - | - | 18.73M | 11.78M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 891K | - | 945K | 844K | 1.55M | 5.38M | 428K | 5.19M | 106K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 891K | - | 11.08M | 192.72M | -185.67M | 25.37M | 14.09M | -19.85M | -12.71M |
| totalCurrentLiabilities | 98.02M | 90.32M | 98.21M | 91.14M | 180.87M | 185.67M | 25.39M | 14.11M | 25.04M | 12.82M |
| longTermDebt | 498.53M | 499M | 497.96M | 577.74M | 498.61M | 498.48M | 498.35M | 498.22M | 498.09M | 497.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -12.19M |
| deferredTaxLiabilitiesNonCurrent | 209.88M | 183.28M | 217.46M | 169.72M | 163.4M | 129.98M | 149.69M | 144.51M | 112.92M | 100.14M |
| otherNonCurrentLiabilities | 112.31M | 182.68M | 98.03M | 169.89M | 174.46M | 140.95M | 149.78M | 144.74M | 128.24M | -597.58M |
| totalNonCurrentLiabilities | 820.72M | 681.68M | 813.46M | 747.63M | 673.06M | 639.43M | 648.13M | 642.96M | 611.02M | 598.2M |
| otherLiabilities | - | - | - | 746.9M | 663.12M | 814.12M | 647.74M | 641.94M | -93283 | -629.87K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 820.72M | 772M | 813.46M | 838.77M | 853.94M | 814.12M | 673.52M | 656.03M | 635.97M | 610.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 2.39B | 2.17B | 2.54B | 2.2B | 2.2B | 1.92B | 2.13B | 2.17B | 2.13B | 1.88B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222.13M | -365.67M | 359.18M | 15.82M | 278.56M | -211.47M | -30.99M | 34.24M | 254.09M | -292.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -8.06M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 48000 | 30000 |
| changeInWorkingCapital | 3.91M | -6.01M | 7.74M | -9.4M | 10.34M | -6.69M | 10.12M | -13.62M | 14.29M | -120.96M |
| accountsReceivables | -3.93M | 339.24K | 1.03M | -1.07M | 1.92M | 3.72M | -2.95M | -3.44M | 1.88M | -3.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.84M | -6.34M | 6.71M | -8.33M | 8.42M | -10.41M | 13.07M | -10.18M | 12.41M | -117.78M |
| otherNonCashItems | -233.49M | 352.36M | -283.51M | -92.87M | -288.54M | 180.7M | 63.52M | -45.95M | -274.53M | 296.19M |
| netCashProvidedByOperatingActivities | -7.46M | -19.31M | 83.42M | -86.45M | 356K | -37.46M | 42.64M | -25.32M | -4.27M | -128.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 2.61 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.95M | - | -18.28M | -94.04M | 1.65M | -87.4M | -85.1M | -3.66M | -66.19M | -196.71M |
| salesMaturitiesOfInvestments | 26.13M | 37.27M | 90.8M | 25.28M | 5.87M | 68.86M | 46.63M | 75.83M | 80.91M | 183.2M |
| otherInvestingActivities | - | - | - | 68.76M | -7.52M | 18.53M | 38.47M | - | - | - |
| netCashProvidedByInvestingActivities | 14.18M | 37.27M | 72.51M | -68.74M | 7.52M | -18.53M | -38.47M | 72.17M | 14.72M | -13.5M |
| netDebtIssuance | - | - | -79M | 79M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -79M | 79M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -10M | 3417 | -437K | - | -4.8M | -194 | -26433 | -3.62M |
| netCommonStockIssuance | - | - | -10M | 3417 | -437K | - | -4.8M | -194 | -26433 | -3.62M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -10M | 3417 | -437K | - | -4.8M | -194 | -26433 | -3.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3417 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -89M | 79M | -437K | - | -4.8M | -194 | -26433 | -3.6M |