Is Aberdeen India Fund, Inc. (IFN) a Buy, Sell, or Hold?
NYSE : IFN
Aberdeen India Fund, Inc. — Financials
$11.41 USD
$0.02 (0.18%)
- Volume
- 345.98K
- Average Volume
- 144.82K
- Market Capitalization
- $486.66M
- P/E Ratio
- -10.22
- Dividend Yield
- 19.07%
- Price Target
- Year High
- $16.06
- Year Low
- $10.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
IFN 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 | 77.94M | 112.64M | 49.66M | 59.22M | 101.26M | 39.18M | 80.06M | 111.81M | 102.55M | 10.2M |
| costOfRevenue | 8.07M | 8.33M | 6.3M | 6.95M | 7.88M | 6.63M | 7.59M | 9.1M | 9.75M | 8.7M |
| grossProfit | 69.88M | 104.31M | 43.37M | 52.27M | 93.39M | 32.55M | 72.47M | 102.71M | 92.8M | 1.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 2.03M | 1.89M | 1.81M | 1.88M | 1.78M | 1.79M | 2.12M | 1.97M | 10.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 122.66K |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 2.03M | 1.89M | 1.81M | 1.88M | 1.78M | 1.79M | 2.12M | 1.97M | 10.19M |
| otherExpenses | 114.19M | 52334 | -56.12M | 62898 | 24552 | -32.19M | 41.26M | 135.37M | -145.99M | - |
| operatingExpenses | 116.15M | 2.08M | -54.23M | 1.88M | 1.91M | -30.41M | 43.05M | 137.48M | -144.01M | 10.19M |
| costAndExpenses | 124.22M | 4.31M | -47.93M | 165.03M | 1.91M | -23.78M | 50.63M | 146.58M | 239.32M | 10.19M |
| netInterestIncome | 5.23M | 5.2M | 5.45M | 5.46M | 5.66M | 6.48M | 9.24M | 8.98M | 10.33M | - |
| interestIncome | 5.23M | 5.2M | 5.45M | 5.46M | 5.66M | 6.48M | 9.24M | 8.98M | 10.33M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3.98M | 1.85M | 2.26M | 3.11M | 1.03M | - | 969.87K | 186.28K | 51807 |
| ebitda | -46.71M | 108.04M | 97.6M | -103.55M | 99.36M | 62.96M | 29.07M | -33.81M | 237.33M | -2.58M |
| ebit | -46.71M | 108.04M | 97.6M | -105.81M | 99.53M | 62.96M | 29.07M | -35.74M | 236.81M | -5.21M |
| nonOperatingIncomeExcludingInterest | 431.69K | 294K | -263.81K | -484.01K | 177.5K | 52507 | 352.02K | 964.28K | -515.34K | 65606 |
| operatingIncome | -46.28M | 108.04M | 97.86M | -106.29M | 99.36M | 62.91M | 29.43M | -34.78M | 237.33M | 13799 |
| totalOtherIncomeExpensesNet | -431.69K | -294K | 263.81K | -484.01K | -177.5K | -52507 | -352.02K | -964.28K | 237.33M | -2.65M |
| incomeBeforeTax | -46.71M | 108.04M | 97.86M | -106.29M | 99.36M | 62.91M | 29.07M | -35.74M | 237.33M | -2.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 329.06K | - |
| netIncomeFromContinuingOperations | -46.71M | 108.04M | 97.86M | -106.29M | 99.36M | 62.91M | 29.07M | -35.74M | 237.33M | -2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.71M | 108.04M | 97.86M | -106.29M | 99.36M | 62.91M | 29.07M | -35.74M | 237.33M | -2.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.71M | 108.04M | 97.86M | -106.29M | 99.36M | 62.91M | 29.07M | -35.74M | 237.33M | -2.63M |
| eps | -1.11 | 3.17 | 3.2 | -3.87 | 3.69 | 2.34 | 1.08 | -1.33 | 8.48 | -0.09 |
| 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 | 9.91M | 956.65K | 5.09M | 7.42M | 6.06M | 2.2M | 1.68M | 15.41M | 13.47M | 3.49M |
| shortTermInvestments | 1M | - | - | - | - | 847.79K | 2.33M | - | - | - |
| cashAndShortTermInvestments | 10.91M | 956.65K | 5.09M | 7.42M | 6.06M | 3.05M | 4.01M | 15.41M | 13.47M | 3.49M |
| netReceivables | 3221 | 330.56K | 343.21K | 2913 | 483.98K | 382.67K | 13.55M | 1.68M | 469.59K | 339 |
| accountsReceivables | 3221 | 330.56K | 343.21K | 2913 | 483.98K | 382.67K | 13.55M | 1.68M | 469.59K | 339 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 733.33K | 1.21M | - | 15.88M | -15.52M | - | - |
| prepaids | 10250 | 143.56K | - | 153.22K | 161.6K | - | 111.65K | 111.59K | 97165 | 96676 |
| otherCurrentAssets | -10250 | - | - | -733.33K | -1.21M | - | -15.99M | - | - | - |
| totalCurrentAssets | 10.91M | 1.43M | 5.43M | 7.58M | 6.7M | 3.43M | 17.56M | 1.68M | 14.04M | 3.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 657.27M | 777.57M | 575.77M | 513.54M | 695.4M | 642.24M | 622.8M | 697.9M | 898.32M | 730.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.39M |
| otherNonCurrentAssets | 10250 | - | - | - | - | - | - | - | - | -1.39M |
| totalNonCurrentAssets | 657.28M | 777.57M | 575.77M | 513.54M | 695.4M | 642.24M | 622.8M | 697.9M | 898.32M | 730.94M |
| otherAssets | - | - | - | - | - | 642.63M | 636.46M | 715.1M | 912.35M | - |
| totalAssets | 668.2M | 779M | 581.2M | 521.11M | 702.1M | 642.63M | 636.46M | 715.1M | 912.35M | 734.53M |
| totalPayables | 22.13M | 19.21M | 7.76M | 28.1M | 38.81M | 637.36K | 15.98M | 63.52M | 80.91M | 600K |
| accountPayables | 21.47M | 19.21M | 7.76M | 28.1M | 38.81M | - | 15.34M | 62.8M | 80.05M | 600K |
| otherPayables | 665.33K | - | - | - | - | 637.36K | 646.47K | 720K | 859.67K | - |
| accruedExpenses | - | - | 899.8K | - | - | 1.03M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 813.6K | 1.14M | -637.36K | -646.47K | -720K | 166.04K | 42.81M |
| totalCurrentLiabilities | 22.13M | 19.21M | 8.66M | 28.91M | 39.95M | 1.03M | 15.34M | 62.8M | 81.08M | 43.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.64M | 38.32M | 23.55M | 43.81M | 70.68M | 24.2M | 28.47M | 73.02M | 86.74M | 1.39M |
| totalNonCurrentLiabilities | 44.64M | 38.32M | 23.55M | 43.81M | 70.68M | 24.2M | 28.47M | 73.02M | 86.74M | 1.39M |
| otherLiabilities | - | 968.1K | - | - | - | -1.03M | -15.34M | -62.8M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.64M | 58.5M | 32.2M | 43.81M | 70.68M | 24.2M | 28.47M | 73.02M | 86.74M | 44.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41986 | 39357 | 30720 | 29306 | 26905 | 26905 | 26905 | 26928 | 27983 | 28457 |
| retainedEarnings | 114.3M | 234.62M | 195.46M | 140.66M | 335.13M | 313.31M | 278.83M | 312.44M | -6.13M | 321.87M |
| additionalPaidInCapital | 509.22M | 485.84M | 353.51M | 336.62M | 296.27M | 305.09M | 329.13M | 329.61M | 355.05M | - |
| 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 | -46.71M | 108.04M | 97.86M | -106.29M | 99.36M | 62.91M | 29.07M | -35.74M | 237.33M | -2.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 46560 | 151.64K | -115.86K | 57200 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 46560 | 151.64K | -115.86K | 57200 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 46.71M | -108.04M | -97.86M | 106.29M | -99.36M | -62.91M | -46563 | -151.64K | 115.86K | -57198 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 29.07M | -35.74M | 237.33M | -2.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -476.87K | -25.44M | -12.8M | -18.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -63.16M | -147.79M | -101.45M | -66.7M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -63.16M | -147.79M | -101.45M | -66.7M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.94M | 52M | 54.13M | 58.51M | 30.01M | 19.65M | 11.97M | 47.25M | 61M | 40.26M |
| costOfRevenue | 3.93M | 4.14M | 4.67M | 3.66M | 3.25M | 3.05M | 3.4M | 3.55M | 4.06M | 3.81M |
| grossProfit | 22.02M | 47.86M | 49.46M | 54.85M | 26.76M | 16.6M | 8.57M | 43.7M | 56.94M | 36.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.23M | 4.98M | 4.03M | 3.78M | 3.37M | 3.71M | 3.84M | 4.52M | 4.08M |
| sellingAndMarketingExpenses | - | 32706 | 82355 | 77160 | 74448 | 78775 | 97515 | 78768 | 91926 | 77552 |
| sellingGeneralAndAdministrativeExpenses | - | 2.27M | 5.06M | 4.11M | 3.85M | 3.45M | 3.81M | 3.91M | 4.61M | 4.16M |
| otherExpenses | 64.43M | 49.45M | 49.88M | -63.08M | -37.03M | -24.49M | -13.8M | 164.16M | 3.55M | -7.24M |
| operatingExpenses | 64.43M | 51.72M | 54.94M | -58.97M | -33.18M | -21.05M | -9.99M | 168.07M | 8.16M | -3.08M |
| costAndExpenses | 68.36M | 55.86M | 59.61M | -55.3M | -29.94M | -18M | -6.59M | 171.62M | 12.22M | 727.44K |
| netInterestIncome | 2.18M | 3.06M | 2.59M | 2.61M | 2.32M | 3.12M | 2.64M | 2.82M | 2.64M | 3.02M |
| interestIncome | 2.18M | 3.06M | 2.59M | 2.61M | 2.32M | 3.12M | 2.64M | 2.82M | 2.64M | 3.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 738.33K | 2.47M | 1.51M | 763.75K | 320.18K | 1.17M | 1.09M | 1.97M | 1.14M |
| ebitda | -42.81M | -3.9M | -5.69M | 113.82M | 59.95M | 37.96M | 20.09M | -123.63M | 50.82M | 51.65M |
| ebit | -42.81M | -738.33K | -2.47M | 113.73M | 59.95M | 37.65M | 18.56M | -124.37M | 48.78M | 50.75M |
| nonOperatingIncomeExcludingInterest | 391.79K | - | - | 88454 | - | - | - | - | - | - |
| operatingIncome | -42.42M | -3.86M | -5.48M | 113.82M | 59.95M | 37.65M | 18.56M | -124.73M | 48.86M | 50.5M |
| totalOtherIncomeExpensesNet | -391.79K | -39894 | -205.54K | -88454 | -46949 | 310.76K | -127.66K | -356.35K | 75587 | -253.09K |
| incomeBeforeTax | -42.81M | -3.9M | -5.69M | 113.73M | 59.9M | 37.96M | 18.43M | -124.73M | 48.86M | 50.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -42.81M | -3.9M | -5.69M | 113.73M | 59.9M | 37.96M | 18.43M | -124.73M | 48.86M | 50.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 152.67M | -21.71M | -23.35M |
| netIncome | -42.81M | -3.9M | -5.69M | 113.73M | 59.9M | 37.96M | 18.43M | 27.95M | 27.15M | 27.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | 152.67M | -21.71M | -23.35M |
| bottomLineNetIncome | -42.81M | -3.9M | -5.69M | 113.73M | 59.9M | 37.96M | 18.43M | -124.73M | 48.86M | 50.5M |
| eps | -1.02 | -0.1 | -0.14 | 3.31 | 1.95 | 1.25 | 0.62 | -4.5 | 1.82 | 1.88 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.91M | 4.83M | 956.65K | 6.24M | 5.09M | 793K | 7.42M | 1.97M | 6.06M | 1.97M |
| shortTermInvestments | 1M | - | - | - | - | 755.36K | - | 744.77K | - | - |
| cashAndShortTermInvestments | 10.91M | 4.83M | 956.65K | 6.24M | 5.09M | 1.55M | 7.42M | 2.72M | 6.06M | 1.97M |
| netReceivables | 3221 | 2.34M | 330.56K | 7.8M | 343.21K | 1.24M | 2913 | 3.18M | 483.98K | 1.72M |
| accountsReceivables | 3221 | 2.34M | 330.56K | 7.8M | 343.21K | 1.24M | 2913 | 3.18M | 483.98K | 1.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10250 | 113.62K | 143.56K | 82354 | - | 74447 | 153.22K | 82828 | 161.6K | 76437 |
| otherCurrentAssets | -10250 | - | - | - | - | -74447 | - | -82828 | - | - |
| totalCurrentAssets | 10.91M | 7.29M | 1.43M | 14.12M | 5.43M | 2.78M | 7.58M | 5.89M | 6.7M | 3.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 657.27M | 719.11M | 777.57M | 785.54M | 575.77M | 517.99M | 513.54M | 504.76M | 695.4M | 666.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10250 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 657.28M | 719.11M | 777.57M | 785.54M | 575.77M | 517.99M | 513.54M | 504.76M | 695.4M | 666.01M |
| otherAssets | - | - | - | - | - | 520.1M | 521.11M | 508.02M | 702.1M | 667.8M |
| totalAssets | 668.2M | 726.4M | 779M | 800.72M | 581.2M | 520.1M | 521.11M | 508.02M | 702.1M | 667.8M |
| totalPayables | 22.13M | 478.78K | 19.21M | 9.31M | 7.76M | 571.04K | 28.1M | 2.99M | 38.81M | 655.13K |
| accountPayables | 21.47M | 478.78K | 19.21M | 9.31M | 7.76M | - | 28.1M | 2.99M | 38.81M | - |
| otherPayables | 665.33K | - | - | - | - | 571.04K | - | - | - | 655.13K |
| accruedExpenses | - | 1.04M | - | 1.28M | 899.8K | 970.44K | 813.6K | 889.68K | 1.14M | 983.19K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -562.19K | - | - | - | - | - | - |
| totalCurrentLiabilities | 22.13M | 1.52M | 19.21M | 10.03M | 8.66M | 970.44K | 28.91M | 3.88M | 39.95M | 983.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.64M | 27.27M | 38.32M | 44.7M | 23.55M | 17.73M | 43.81M | 16.53M | 70.68M | 30.08M |
| totalNonCurrentLiabilities | 44.64M | 27.27M | 38.32M | 44.7M | 23.55M | 17.73M | 43.81M | 16.53M | 70.68M | 30.08M |
| otherLiabilities | - | - | 968.1K | -10.03M | - | 17.73M | 43.81M | 16.53M | 70.68M | 30.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.64M | 28.79M | 58.5M | 44.7M | 32.2M | 17.73M | 43.81M | 16.53M | 70.68M | 30.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41986 | 40345 | 39357 | 37927 | 30720 | 30042 | 29306 | 27696 | 26905 | 26905 |
| retainedEarnings | 114.3M | 196.25M | 234.62M | 279.11M | 195.46M | 154.43M | 140.66M | 180.08M | 335.13M | 332.6M |
| additionalPaidInCapital | 509.22M | 501.32M | 485.84M | 476.87M | 353.51M | 347.91M | 336.62M | 311.39M | 296.27M | 305.09M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.81M | -1.95M | -5.69M | 113.73M | 59.9M | 37.96M | 18.43M | -124.73M | 48.86M | 50.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 42.81M | 1.95M | 5.69M | -113.73M | -59.9M | -37.96M | -18.43M | 124.73M | -48.86M | -50.5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |