Is FullNet Communications, Inc. (FULO) a Buy, Sell, or Hold?
OTC : FULO
FullNet Communications, Inc.
$0.35 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 3.7K
- Market Capitalization
- $6.89M
- P/E Ratio
- 11.08
- Dividend Yield
- 14.40%
- Price Target
- Year High
- $0.62
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.79
- Current Ratio
- $1.38
FULO 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 | 5.11M | 4.58M | 4.19M | 4.27M | 4.14M | 3.5M | 2.42M | 2.07M | 1.89M | 1.95M |
| costOfRevenue | 1.44M | 1.21M | 1.07M | 907.22K | 741.13K | 502.5K | 320.61K | 247.68K | 169.66K | 352.16K |
| grossProfit | 3.67M | 3.38M | 3.12M | 3.36M | 3.39M | 3M | 2.1M | 1.82M | 1.72M | 1.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.89M | 1.89M | 1.72M | 1.58M | 1.54M | 1.54M | 1.38M | 1.4M |
| sellingAndMarketingExpenses | - | - | 714.38K | 628.72K | 488.06K | 678.18K | 343.5K | 283.98K | 247.95K | 159.31K |
| sellingGeneralAndAdministrativeExpenses | 2.86M | 2.78M | 2.61M | 2.52M | 2.21M | 2.26M | 1.88M | 1.82M | 1.62M | 1.56M |
| otherExpenses | - | - | 10172 | 15741 | 10213 | 8969 | 14193 | - | 17783 | 28530 |
| operatingExpenses | 2.86M | 2.78M | 2.62M | 2.53M | 2.22M | 2.27M | 1.9M | 1.84M | 1.64M | 1.59M |
| costAndExpenses | 4.3M | 3.99M | 3.67M | 3.44M | 2.96M | 2.77M | 2.22M | 2.09M | 1.81M | 1.94M |
| netInterestIncome | 127.66K | 133K | 141.23K | 40833 | - | 2154 | -277 | -1849 | -2160 | -2453 |
| interestIncome | 127.66K | 133K | 141.23K | 40833 | - | 2154 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 277 | 1849 | 2160 | 2453 |
| depreciationAndAmortization | 15793 | 15806 | 16597 | 15741 | 10213 | 8969 | 162.32K | 16836 | 17783 | 18382 |
| ebitda | 824.11K | 772.18K | 676.43K | 845.89K | 1.18M | 739.1K | 333.36K | 118.3K | 96715 | 34877 |
| ebit | 808.31K | 756.37K | 659.83K | 830.15K | 1.17M | 733.28K | 317.57K | 101.46K | 78932 | 61095 |
| nonOperatingIncomeExcludingInterest | - | -163.93K | -147.66K | -72605 | -20840 | -3150 | - | -116.23K | - | - |
| operatingIncome | 808.31K | 592.44K | 512.18K | 830.15K | 1.17M | 730.14K | 318.52K | -14771 | 78932 | 9269 |
| totalOtherIncomeExpensesNet | 129.16K | 163.93K | 147.66K | 72605 | 20835 | 3154 | 116.8K | 114.38K | -2160 | -2453 |
| incomeBeforeTax | 937.47K | 756.37K | 659.83K | 902.76K | 1.19M | 733.29K | 318.25K | 99610 | 76772 | -5958 |
| incomeTaxExpense | 197.94K | 207.18K | 127.69K | 230.52K | 300.84K | -339.2K | 117.67K | - | - | 10148 |
| netIncomeFromContinuingOperations | 739.53K | 549.2K | 532.14K | 672.24K | 892.98K | 1.07M | 317.29K | 99610 | 76772 | 58642 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 167.47K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -103.56K | -64600 |
| netIncome | 739.53K | 549.2K | 532.14K | 672.24K | 892.98K | 1.07M | 318.25K | 267.08K | -26787 | -5958 |
| netIncomeDeductions | - | - | - | - | 54739 | - | 81731 | - | - | - |
| bottomLineNetIncome | 641.34K | 457K | 464.13K | 607.98K | 838.24K | 1.01M | 235.56K | 187.68K | -53686 | -53031 |
| eps | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.01 | 0.02 | -0.0 | -0.0 |
| 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 | 3.21M | 2.86M | 3.13M | 2.75M | 2.66M | 1.41M | 611.15K | 245.46K | 29399 | 20389 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.21M | 2.86M | 3.13M | 2.75M | 2.66M | 1.41M | 611.15K | 245.46K | 29399 | 20389 |
| netReceivables | 7564 | 1869 | 823 | 1584 | 30107 | 30751 | 943 | 5026 | 8854 | 6614 |
| accountsReceivables | 7564 | 1869 | 823 | 1584 | 30107 | 30751 | 943 | 5026 | 8854 | 6614 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | - | - | - | - | 24939 | 19640 | 19986 | 30848 | 6110 | 1541 |
| otherCurrentAssets | 27816 | 27490 | 35690 | 36740 | 24939 | - | - | 30848 | 6110 | - |
| totalCurrentAssets | 3.25M | 2.89M | 3.17M | 2.79M | 2.71M | 1.46M | 632.08K | 281.34K | 44363 | 30064 |
| propertyPlantEquipmentNet | 417.84K | 498.7K | 216.03K | 366.26K | 460.47K | 577.65K | 676.08K | 51267 | 39448 | 77154 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 19910 | 18250 | 20645 | 26158 | 18250 | 12979 | 21813 | - |
| goodwillAndIntangibleAssets | - | - | 19910 | 18250 | 20645 | 26158 | 18250 | 12979 | 21813 | - |
| longTermInvestments | - | - | - | - | -20645 | -26158 | - | - | - | - |
| taxAssets | - | - | - | - | 38359 | 339.2K | - | - | - | - |
| otherNonCurrentAssets | 19235 | 21029 | - | - | 20645 | 26158 | 854 | 775 | 29343 | 30864 |
| totalNonCurrentAssets | 437.08K | 519.73K | 235.94K | 384.51K | 519.48K | 943K | 695.19K | 65021 | 90604 | 108.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69M | 3.41M | 3.4M | 3.18M | 3.23M | 2.4M | 1.33M | 346.36K | 134.97K | 138.08K |
| totalPayables | 7526 | 6491 | 13668 | 18999 | 53148 | 50205 | 50786 | 22428 | 45353 | 93751 |
| accountPayables | 7526 | 6491 | 13668 | 18999 | 53148 | 50205 | 50786 | 22428 | 45353 | 93751 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 355.29K | 475.47K | 514.16K | 557.13K | 475.78K | 534.17K | 610.11K | 548.96K |
| shortTermDebt | 96551 | 82275 | 145.45K | 133.64K | 122.78K | 112.81K | 103.65K | 7203 | 5354 | 5044 |
| capitalLeaseObligationsCurrent | - | - | 145.45K | 133.64K | 122.78K | 112.81K | 103.65K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.23M | 1.15M | 1.1M | 1M | 905.5K | 777.03K | 508.86K | 442.77K | 397.93K | 369.25K |
| otherCurrentLiabilities | 571.26K | 457.61K | 23571 | 475.47K | -122.78K | -112.81K | -155.66K | - | - | 219.18K |
| totalCurrentLiabilities | 1.9M | 1.7M | 1.78M | 1.63M | 1.6M | 1.5M | 1.09M | 1.01M | 1.06M | 1.13M |
| longTermDebt | - | - | - | 145.45K | 279.09K | - | 514.68K | 20685 | 27888 | 33242 |
| capitalLeaseObligationsNonCurrent | 255.32K | 351.87K | - | 145.45K | 279.09K | 401.87K | 514.68K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -145.45K | -279.09K | - | -514.68K | 52363 | 193.81K | 103.2K |
| totalNonCurrentLiabilities | 255.32K | 351.87K | - | 145.45K | 279.09K | 401.87K | 566.69K | 73048 | 221.7K | 136.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255.32K | 351.87K | 145.45K | 279.09K | 401.87K | 514.68K | 618.33K | - | - | - |
| totalLiabilities | 2.16M | 2.05M | 1.78M | 1.77M | 1.87M | 1.9M | 1.65M | 1.08M | 1.28M | 1.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 618 | 768 | 409.53K | 409.53K | 357.1K | 353.5K | 554.52K | 638.85K | 618.68K | 591.78K |
| commonStock | 197 | 196 | 196 | 192 | 171 | 165 | 145 | 136 | 119 | 119 |
| retainedEarnings | -8.01M | -8.33M | -7.91M | -8.12M | -8.07M | -8.92M | -9.82M | -10.14M | -10.41M | -10.38M |
| additionalPaidInCapital | 9.54M | 9.69M | 9.12M | 9.11M | 9.07M | 9.06M | 8.94M | 8.77M | 8.64M | 8.66M |
| 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 | 739.53K | 549.2K | 532.14K | 672.24K | 892.98K | 1.07M | 318.25K | 99610 | 76772 | -5958 |
| depreciationAndAmortization | 15793 | 15806 | 150.23K | 15741 | 10213 | 8969 | 15788 | 16836 | 17783 | 28530 |
| deferredIncomeTax | - | - | - | 38359 | 300.84K | -339.2K | -19218 | - | - | -45674 |
| stockBasedCompensation | - | - | 8215 | 11428 | 8790 | 26553 | 39153 | 75134 | 12659 | 53309 |
| changeInWorkingCapital | 310.79K | 427.56K | -92056 | -90883 | 205.21K | 111.08K | 56103 | -218 | 34141 | -30459 |
| accountsReceivables | -6761 | 23942 | 1227 | 29029 | -380 | -31086 | 5604 | -4716 | -2720 | -7941 |
| inventory | - | - | - | - | 74183 | -125.42K | -33 | -17417 | 56576 | 32030 |
| accountsPayables | 1035 | -7177 | -5331 | -34149 | 2943 | -581 | -15558 | -22925 | -48398 | -68251 |
| otherWorkingCapital | 316.52K | 410.8K | 4276 | -85763 | 89838 | 268.17K | 66090 | 44840 | 28683 | 13703 |
| otherNonCashItems | -79473 | -307.58K | 91761 | 127.48K | 1024 | 108.21K | 16307 | -64035 | -91671 | 53309 |
| netCashProvidedByOperatingActivities | 986.64K | 684.98K | 690.29K | 774.36K | 1.42M | 988.1K | 426.38K | 127.33K | 49684 | 53057 |
| investmentsInPropertyPlantAndEquipment | -17216 | -9785 | -3 | -49519 | -5847 | -14185 | -14543 | -7471 | -1470 | -17096 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3 | - | - | - | - | 218.15K | -4780 | -125.01K |
| netCashProvidedByInvestingActivities | -17216 | -9785 | - | -49519 | -5847 | -14185 | -14543 | 210.68K | -6250 | -17096 |
| netDebtIssuance | - | - | - | - | - | - | -27888 | -5354 | -5044 | -4751 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -27888 | -5354 | -5044 | -4751 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 630 | 588 | 5383 | 50000 | 2066 | -178.4K | -20276 | - | - | - |
| netCommonStockIssuance | 630 | 588 | 5383 | - | 2066 | - | - | - | - | - |
| commonStockIssuance | 630 | 588 | 5383 | 77324 | 2066 | 400 | 13287 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -178.4K | -20276 | - | - | - |
| netPreferredStockIssuance | - | - | - | 50000 | - | -178.4K | -20276 | - | - | - |
| netDividendsPaid | -614.54K | -947.16K | -318.9K | -703.73K | -168.08K | - | -13287 | -20174 | -26899 | -47073 |
| commonDividendsPaid | -322.35K | -879.15K | -257.07K | -652.59K | -168.08K | - | -13287 | - | -26899 | -47073 |
| preferredDividendsPaid | -292.19K | -68008 | -61826 | -51143 | -168.08K | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 27324 | - | 400 | 15303 | -116.59K | -1475 | 20240 |
| netCashProvidedByFinancingActivities | -613.91K | -946.57K | -313.51K | -626.41K | -166.01K | -178K | -46148 | -121.95K | -33418 | -31584 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38M | 1.33M | 1.26M | 1.27M | 1.25M | 1.21M | 1.2M | 1.12M | 1.06M | 1.05M |
| costOfRevenue | 419.95K | 379.69K | 377.33K | 338.25K | 343.79K | 338.46K | 303.8K | 282.16K | 281.56K | 287.19K |
| grossProfit | 956.17K | 945.57K | 884.95K | 928.97K | 907.54K | 871.84K | 893.66K | 833.9K | 777.32K | 762.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 557.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 162.54K |
| sellingGeneralAndAdministrativeExpenses | 764.06K | 876.26K | 649.9K | 656.72K | 675.83K | 800.32K | 673.34K | 615.33K | 695.29K | 720.39K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 764.06K | 876.26K | 649.9K | 656.72K | 675.83K | 800.32K | 673.34K | 615.33K | 695.29K | 720.39K |
| costAndExpenses | 1.18M | 1.26M | 1.03M | 994.97K | 1.02M | 1.14M | 977.14K | 897.49K | 976.84K | 1.01M |
| netInterestIncome | 24041 | 32558 | 33626 | 32183 | 29290 | 31529 | - | - | 35173 | 10713 |
| interestIncome | 24041 | 32558 | 33626 | 32183 | 29290 | 31529 | - | - | 35173 | 39570 |
| interestExpense | - | - | - | - | - | - | - | - | - | 28857 |
| depreciationAndAmortization | 4305 | 4013 | 3933 | 3953 | 21525 | 3765 | 40727 | 39995 | 39243 | 4027 |
| ebitda | 196.41K | 73317 | 238.99K | 276.2K | 283.35K | 108.72K | 316.68K | 291.24K | 163.47K | 45940 |
| ebit | 192.1K | 69304 | 235.06K | 272.24K | 261.82K | 104.96K | 275.95K | 251.24K | 124.22K | 41910 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -30110 | -33439 | -55630 | -32673 | -42193 | - |
| operatingIncome | 192.1K | 69304 | 235.06K | 272.24K | 231.71K | 71520 | 220.32K | 218.57K | 82030 | 41910 |
| totalOtherIncomeExpensesNet | 38156 | 32945 | 33726 | 32383 | 30105 | 33439 | 55628 | 32671 | 42192 | 39570 |
| incomeBeforeTax | 230.26K | 102.25K | 268.78K | 304.62K | 261.82K | 104.96K | 275.95K | 251.24K | 124.22K | 81480 |
| incomeTaxExpense | 56863 | 25781 | 67181 | 41726 | 63255 | 27742 | 69344 | 76309 | 33782 | -19894 |
| netIncomeFromContinuingOperations | 173.4K | 76468 | 201.6K | 262.9K | 198.56K | 77217 | 206.6K | 174.93K | 90442 | 101.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 173.4K | 76468 | 201.6K | 262.9K | 198.56K | 77217 | 206.6K | 174.93K | 90442 | 101.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | -37094 | - | - |
| bottomLineNetIncome | 154.85K | 47420 | 178.55K | 239.85K | 175.51K | 40669 | 188.06K | 156.38K | 71894 | 84372 |
| eps | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.73M | 3.21M | 3.48M | 3.31M | 3.11M | 2.86M | 2.88M | 2.72M | 2.61M | 3.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73M | 3.21M | 3.48M | 3.31M | 3.11M | 2.86M | 2.88M | 2.72M | 2.61M | 3.13M |
| netReceivables | 5781 | 7564 | 1137 | 1092 | 7991 | 1869 | 1129 | 2106 | 1115 | 823 |
| accountsReceivables | 5781 | 7564 | 1137 | 1092 | 7991 | 1869 | 1129 | 2106 | 1115 | 823 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47239 | 27816 | 32354 | 45045 | 49356 | 27490 | 34947 | 43947 | 45245 | 35690 |
| totalCurrentAssets | 2.78M | 3.25M | 3.51M | 3.35M | 3.17M | 2.89M | 2.92M | 2.76M | 2.66M | 3.17M |
| propertyPlantEquipmentNet | 398.02K | 417.84K | 439.91K | 465.39K | 483.15K | 498.7K | 96060 | 136.79K | 176.78K | 216.03K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 19910 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 19910 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18894 | 19235 | 19630 | 20024 | 20362 | 21029 | 18815 | 19199 | 19526 | - |
| totalNonCurrentAssets | 416.91K | 437.08K | 459.54K | 485.41K | 503.51K | 519.73K | 114.88K | 155.99K | 196.31K | 235.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2M | 3.69M | 3.97M | 3.84M | 3.68M | 3.41M | 3.03M | 2.92M | 2.85M | 3.4M |
| totalPayables | 8179 | 7526 | 10061 | 8127 | 6202 | 6491 | 8133 | 7659 | 8293 | 13668 |
| accountPayables | 8179 | 7526 | 10061 | 8127 | 6202 | 6491 | 8133 | 7659 | 8293 | 13668 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 355.29K |
| shortTermDebt | 99544 | 96551 | 93647 | 90804 | 88021 | 82275 | 37525 | 74264 | 110.23K | 145.45K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 145.45K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.37M | 1.23M | 1.27M | 1.3M | 1.29M | 1.15M | 1.17M | 1.18M | 1.2M | 1.1M |
| otherCurrentLiabilities | 530.81K | 571.26K | 532.78K | 481.14K | 490.02K | 457.61K | 521.7K | 492.6K | 481.94K | 23571 |
| totalCurrentLiabilities | 2.01M | 1.9M | 1.91M | 1.88M | 1.87M | 1.7M | 1.74M | 1.76M | 1.8M | 1.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 228.95K | 255.32K | 280.23K | 304.61K | 328.49K | 351.87K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 228.95K | 255.32K | 280.22K | 304.61K | 328.49K | 351.87K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228.95K | 255.32K | 280.23K | 304.61K | 328.49K | 351.87K | - | - | - | 145.45K |
| totalLiabilities | 2.24M | 2.16M | 2.19M | 2.18M | 2.2M | 2.05M | 1.74M | 1.76M | 1.8M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 618 | 618 | 768 | 768 | 768 | 768 | 409.53K | 409.53K | 409.53K | 409.53K |
| commonStock | 197 | 197 | 197 | 196 | 196 | 196 | 196 | 196 | 196 | 196 |
| retainedEarnings | -8.58M | -8.01M | -7.91M | -8.03M | -8.21M | -8.33M | -8.24M | -8.38M | -8.48M | -7.91M |
| additionalPaidInCapital | 9.54M | 9.54M | 9.69M | 9.69M | 9.69M | 9.69M | 9.13M | 9.13M | 9.12M | 9.12M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173.4K | 76468 | 201.6K | 262.9K | 198.56K | 77217 | 206.6K | 174.93K | 90442 | 101.37K |
| depreciationAndAmortization | 4305 | 4013 | 3933 | 3953 | 21525 | 3765 | 40727 | 39995 | 39243 | 4027 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -11394 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1971 |
| changeInWorkingCapital | 158.18K | 83666 | 20469 | -4588 | 211.24K | 372.63K | -7479 | -13557 | 75967 | -23173 |
| accountsReceivables | -569 | -6608 | -425 | 8934 | -8662 | -725 | 1230 | 23386 | 51 | 95 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 653 | -2535 | 1934 | 1925 | -289 | -1642 | 474 | -634 | -5375 | -1463 |
| otherWorkingCapital | 158.1K | 92809 | 18960 | -15447 | 220.2K | 375K | -9183 | -36309 | 81291 | -21805 |
| otherNonCashItems | 26097 | -141.99K | 22295 | 19557 | 3038 | -396.13K | 832 | -22119 | 1916 | 45909 |
| netCashProvidedByOperatingActivities | 361.98K | 22153 | 248.3K | 281.82K | 434.37K | 57479 | 240.68K | 179.25K | 207.57K | 118.72K |
| investmentsInPropertyPlantAndEquipment | -7856 | -3953 | - | -7283 | -5980 | -9785 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7856 | -3953 | - | -7283 | -5980 | -9785 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 630 | - | - | - | - | - | 588 | - |
| netCommonStockIssuance | - | - | 630 | - | - | - | - | - | 588 | - |
| commonStockIssuance | - | - | 630 | - | - | - | - | - | 588 | -5383 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -838.42K | -280.72K | -80716 | -80458 | -172.65K | -72610 | -72608 | -72609 | -729.33K | -64564 |
| commonDividendsPaid | -740.23K | -80717 | -80716 | -80458 | -80458 | -72610 | -72608 | -72609 | -661.33K | -64564 |
| preferredDividendsPaid | -98191 | -200K | - | - | -92191 | - | - | - | -68008 | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -838.42K | -280.72K | -80086 | -80458 | -172.65K | -72610 | -72608 | -72609 | -728.75K | -64564 |