Is Imerys S.A. (IMYSF) a Buy, Sell, or Hold?
OTC : IMYSF
Imerys S.A. — Financials
$24.715 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 98
- Market Capitalization
- $2.09B
- P/E Ratio
- -4.54
- Dividend Yield
- 3.41%
- Price Target
- Year High
- $34.01
- Year Low
- $23.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.30
- Current Ratio
- $2.46
IMYSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.38B | 3.6B | 3.79B | 4.28B | 3.66B | 3.8B | 4.35B |
| costOfRevenue | 3.16B | 1.2B | 1.46B | 1.59B | 1.29B | 1.41B | 1.49B |
| grossProfit | 223.42M | 2.41B | 2.33B | 2.69B | 2.38B | 2.39B | 2.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 67.6M | 990.1M | 1.06B | 998.2M | 375.5M | 452.1M |
| sellingAndMarketingExpenses | - | - | 782.6M | - | - | 445.4M | 520.9M |
| sellingGeneralAndAdministrativeExpenses | - | 67.6M | 1.77B | 1.06B | 998.2M | 820.9M | 973M |
| otherExpenses | -3.4M | 2.1B | 452.7M | 1.31B | 1.09B | 1.43B | 1.53B |
| operatingExpenses | -3.4M | 2.17B | 2.23B | 2.37B | 2.09B | 2.25B | 2.5B |
| costAndExpenses | 3.16B | 3.36B | 3.69B | 3.96B | 3.37B | 3.66B | 3.99B |
| netInterestIncome | -109.46M | -78.2M | -24.3M | -32.9M | -38.53M | -44.4M | -43.7M |
| interestIncome | 7.4M | -8.7M | 16.7M | 5.1M | 2.96M | 2.7M | 5.9M |
| interestExpense | 116.86M | 69.5M | 41M | 38M | 41.49M | 47.1M | 56.2M |
| depreciationAndAmortization | 303.69M | 301.5M | 235.8M | 316.9M | 323.8M | 342.5M | 391.8M |
| ebitda | 530.5M | 339.9M | 500.1M | 623M | 610.8M | 466.3M | 633M |
| ebit | 226.82M | 38.4M | 264.3M | 306.1M | 287M | 123.8M | 241.2M |
| nonOperatingIncomeExcludingInterest | - | 204.8M | -156.6M | 12.3M | -46.6M | 14.2M | -12.7M |
| operatingIncome | 226.82M | 243.2M | 107.7M | 318.4M | 290.8M | 138M | 228.5M |
| totalOtherIncomeExpensesNet | -608.17M | -274.3M | -38.4M | -50.3M | -40.3M | -61.3M | -43.5M |
| incomeBeforeTax | -381.36M | -31.1M | 69.3M | 268.1M | 250.5M | 76.7M | 184.7M |
| incomeTaxExpense | 30.09M | 61.5M | 60.4M | 91M | 68.2M | 44.3M | 65.5M |
| netIncomeFromContinuingOperations | -411.45M | -92.6M | 8.9M | 177.1M | 182.3M | 32.3M | 119.6M |
| netIncomeFromDiscontinuedOperations | - | - | 44.9M | 64.3M | 59.3M | -100000 | - |
| otherAdjustmentsToNetIncome | - | - | - | 13M | -100000 | - | -200K |
| netIncome | -408.65M | -95M | 51.3M | 237.2M | 240.1M | 30.1M | 121.2M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -408.65M | -95M | 6.4M | 237.2M | 240.1M | 30.1M | 121.2M |
| eps | -4.83 | -1.12 | 0.08 | 2.8 | 2.84 | 0.37 | 1.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 470.02M | 635M | 585M | 620.2M | 577.2M | 648.5M | 660.4M |
| shortTermInvestments | 376.36M | 5.4M | 673.6M | 2M | 8M | 9.9M | 11.2M |
| cashAndShortTermInvestments | 846.38M | 640.4M | 1.26B | 622.2M | 585.2M | 658.4M | 671.6M |
| netReceivables | 543.4M | 561.7M | 398.5M | 489.9M | 614.3M | 568M | 623.9M |
| accountsReceivables | 334.57M | 364.3M | 398.5M | 489.9M | 614.3M | 568M | 623.9M |
| otherReceivables | 208.82M | 197.4M | - | - | - | - | - |
| inventory | 697.84M | 724.7M | 734.6M | 789.9M | 849.1M | 691.8M | 812.6M |
| prepaids | - | - | - | - | - | -568M | - |
| otherCurrentAssets | 12M | 38.9M | 290.4M | 1.61B | 377.2M | 778.5M | 237.6M |
| totalCurrentAssets | 2.1B | 1.97B | 2.68B | 3.51B | 2.43B | 2.13B | 2.35B |
| propertyPlantEquipmentNet | 1.62B | 2.13B | 1.73B | 1.96B | 2.22B | 2.12B | 2.38B |
| goodwill | 1.35B | 1.86B | 1.84B | 1.85B | 2.14B | 2.15B | 2.15B |
| intangibleAssets | 368.26M | 382.3M | 333.3M | 287.5M | 303.9M | 287.5M | 281.9M |
| goodwillAndIntangibleAssets | 1.72B | 2.24B | 2.17B | 2.14B | 2.45B | 2.44B | 2.43B |
| longTermInvestments | 256.9M | 194M | -545.3M | 113.9M | 135.7M | 126.5M | 100.7M |
| taxAssets | 73.77M | 90.3M | - | 110.7M | 138.6M | 130.4M | 120.6M |
| otherNonCurrentAssets | 395.25M | 60.5M | 1.11B | 33.8M | 50.2M | 43.8M | 92.7M |
| totalNonCurrentAssets | 4.06B | 4.72B | 4.47B | 4.36B | 4.99B | 4.86B | 5.13B |
| otherAssets | - | -200K | - | - | - | 100000 | 100000 |
| totalAssets | 6.16B | 6.68B | 7.15B | 7.87B | 7.42B | 6.99B | 7.47B |
| totalPayables | 420.84M | 502.3M | 377.9M | 540.1M | 660.1M | 475.6M | 542.6M |
| accountPayables | 348.97M | 403M | 377.9M | 540.1M | 660.1M | 475.6M | 542.6M |
| otherPayables | 71.87M | 99.3M | - | - | - | - | - |
| accruedExpenses | - | - | 201.8M | 196.4M | 240.9M | 200K | 199.5M |
| shortTermDebt | 44.6M | 58M | 525.5M | 456.4M | 155M | 261.6M | 404.8M |
| capitalLeaseObligationsCurrent | 49M | 49.6M | 41.3M | 42.1M | 32.5M | 42.6M | 70.9M |
| taxPayables | - | 99.3M | 86.1M | 133.4M | 162M | 112.6M | 118.6M |
| deferredRevenue | - | - | - | 813.5M | 405.8M | 346.8M | 295.5M |
| otherCurrentLiabilities | 339.34M | 374M | 350.5M | -28.5M | -46.6M | 168.7M | -35.4M |
| totalCurrentLiabilities | 853.78M | 983.9M | 1.5B | 2.02B | 1.45B | 1.3B | 1.48B |
| longTermDebt | 2.04B | 1.69B | 1.69B | 1.69B | 1.7B | 1.7B | 1.69B |
| capitalLeaseObligationsNonCurrent | 102.36M | 110.3M | 119.2M | 98.1M | 155.7M | 167.8M | 194.6M |
| deferredRevenueNonCurrent | - | - | - | 570.9M | 692.1M | 771.6M | 843.1M |
| deferredTaxLiabilitiesNonCurrent | 75.47M | 92.8M | 81.2M | 99.9M | 129.6M | 92M | 106.9M |
| otherNonCurrentLiabilities | 472.4M | 502.2M | 605.9M | 573.1M | 746.2M | 10.3M | - |
| totalNonCurrentLiabilities | 2.69B | 2.4B | 2.5B | 2.47B | 2.73B | 2.74B | 2.83B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151.36M | 159.9M | 160.5M | 140.2M | 188.2M | 210.4M | 265.5M |
| totalLiabilities | 3.54B | 3.38B | 3.99B | 4.49B | 4.17B | 4.04B | 4.31B |
| treasuryStock | -15.39M | -17.9M | -16.5M | -18.7M | -13.4M | -6.7M | -27.4M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 169.84M | 169.9M | 169.9M | 169.9M | 169.9M | 169.9M | 159M |
| retainedEarnings | - | -95M | 51.3M | 237.2M | 240.1M | 30.1M | 121.3M |
| additionalPaidInCapital | 614.17M | 614.4M | 614.4M | 614.4M | 614.4M | 614.4M | 520.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -408.65M | -92.6M | 51.3M | 254.4M | 249.7M | 32.3M | 119.4M |
| depreciationAndAmortization | 303.69M | 301.5M | 303.2M | 316.9M | 323.8M | 342.5M | 391.8M |
| deferredIncomeTax | - | - | - | 12.8M | -52.6M | -27.8M | -68M |
| stockBasedCompensation | - | 11.9M | 9.7M | 13.5M | 8.6M | 5.8M | 9.6M |
| changeInWorkingCapital | -51.98M | 20M | 100.7M | -231.6M | -51.9M | 109.5M | 2.9M |
| accountsReceivables | - | 13.7M | 133M | -79.1M | -40.7M | 34.9M | 30.1M |
| inventory | - | -43.7M | 135.8M | -198.8M | -145.7M | 86.3M | 35.4M |
| accountsPayables | - | - | -182.5M | 45.1M | 167.1M | -46.3M | -13.4M |
| otherWorkingCapital | -51.98M | 50M | 14.4M | 1.2M | -32.6M | 34.6M | -49.2M |
| otherNonCashItems | 526.7M | 237.3M | 164.3M | 86M | 65.3M | 75.9M | 59.8M |
| netCashProvidedByOperatingActivities | 369.76M | 478.1M | 629.2M | 452M | 542.9M | 538.2M | 515.5M |
| investmentsInPropertyPlantAndEquipment | -316.38M | -284.6M | -329M | -406.2M | -361.3M | -262.1M | -312.5M |
| acquisitionsNet | 17.59M | -46.9M | 516.1M | 63.6M | -12.5M | -70.8M | -62.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 900K | - | - | - | - |
| otherInvestingActivities | -374.96M | -41.5M | -32.5M | 20M | 64.2M | 38.2M | 40.7M |
| netCashProvidedByInvestingActivities | -673.75M | -373M | 155.5M | -322.6M | -309.6M | -294.7M | -334M |
| netDebtIssuance | 343.17M | -496M | 496.5M | -67.9M | -72.8M | -263.5M | -51.5M |
| longTermNetDebtIssuance | - | -496M | 496.5M | -6.8M | -14M | -263.5M | -51.5M |
| shortTermNetDebtIssuance | 343.17M | - | - | -61.1M | -58.8M | - | - |
| netStockIssuance | -10.1M | -14.5M | -14.8M | -10.9M | -10M | -500K | -31.2M |
| netCommonStockIssuance | -10.1M | -14.5M | -11.2M | -10.9M | -8.5M | -500K | -31.2M |
| commonStockIssuance | - | - | 3.6M | - | 1.5M | - | 500K |
| commonStockRepurchased | -10.1M | -14.5M | -14.8M | -10.9M | -10M | -500K | -31.7M |
| netPreferredStockIssuance | - | - | -3.6M | - | -1.5M | - | - |
| netDividendsPaid | -123.25M | -114.5M | -330.3M | -131.3M | -106.5M | -17.6M | -172.6M |
| commonDividendsPaid | -123.25M | -114.5M | -330.3M | -131.3M | -106.5M | -17.6M | -172.6M |
| preferredDividendsPaid | - | - | - | - | - | - | 2.4M |
| otherFinancingActivities | -44.28M | 546.2M | -1.08B | 312.7M | -152M | 64.7M | -112.6M |
| netCashProvidedByFinancingActivities | 165.54M | -78.8M | -930.8M | 102.6M | -341.3M | -216.9M | -367.9M |
| 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 | 835M | 1.63B | -657.92K | 885.6M | 871M | 831.9M | 855M | 992.6M | 926M | 894.4M |
| costOfRevenue | - | 1.86B | - | 617.7M | - | 596M | - | 684.4M | - | 1.46B |
| grossProfit | 835M | -230.41M | -685.07M | 267.9M | 871M | 235.3M | 855M | 308.2M | 926M | -566.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 857.2M | - | - | - | 922.5M | - | 323.4M |
| otherExpenses | 789M | -28.89M | -984.11M | -662.6M | 815M | 512.4M | 778M | -711M | 803M | -698M |
| operatingExpenses | 789M | -28.89M | -984.11M | 194.6M | 815M | 512.4M | 778M | 211.5M | 803M | -374.6M |
| costAndExpenses | 789M | 1.83B | 755M | 812.3M | 815M | 1.11B | 778M | 895.9M | 803M | 1.09B |
| netInterestIncome | -18M | -78.37M | -3.89M | -12.2M | -15M | -17.18M | -12M | -15.85M | -16M | -8M |
| interestIncome | - | 3.6M | - | - | - | - | - | - | 16M | - |
| interestExpense | - | 81.97M | 7.69M | 12.2M | 15M | 33.96M | 12M | 35.99M | - | 8M |
| depreciationAndAmortization | 57.9M | 158.34M | 33.17M | 56.25M | 55.92M | 55.92M | 59M | 51.3M | 59M | 58.95M |
| ebitda | 103.9M | -43.18M | 332.21M | 129.55M | 111.92M | 98.02M | 137M | 91.5M | 182M | 23.25M |
| ebit | 46M | -201.52M | 299.04M | 73.3M | 56M | 42.1M | 78M | 40.2M | 123M | -35.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -319.2M | -1M | 56.5M | - | -156.6M |
| operatingIncome | 46M | -201.52M | 299.04M | 73.3M | 56M | -38.5M | 77M | 96.7M | 108M | -192.3M |
| totalOtherIncomeExpensesNet | -38M | -277.2M | -18M | -9.9M | -22M | 75M | -13M | 1.7M | -14M | 257M |
| incomeBeforeTax | 8M | -478.72M | 54M | 63.4M | 34M | 36.5M | 64M | 98.4M | 94M | 64.7M |
| incomeTaxExpense | 7M | 3.2M | 15M | 15.9M | 11M | 306.6M | 23M | 24.4M | 24M | 250.8M |
| netIncomeFromContinuingOperations | 1M | -481.92M | 39M | 47.5M | 23M | -306.6M | 41M | 74M | 70M | -186.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 900K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 354.6M | -324M | -1.3M | -1M | 52M |
| netIncome | 1M | -479.12M | -26405 | 47.5M | 23M | 48M | -285M | 72.7M | 69M | -132.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1M | -479.12M | -26405 | 47.5M | 23M | 48M | -285M | 72.7M | 69M | -132.7M |
| eps | 0.01 | -5.67 | -0.0 | 0.56 | 0.27 | 0.57 | -3.37 | 0.86 | 0.82 | -1.57 |
| 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 | - | 470.02M | - | 471.4M | - | 635M | - | 605.9M | -1.26B | 585M |
| shortTermInvestments | - | 376.36M | - | 6.4M | - | 5.4M | - | 561.3M | 2.52B | 673.6M |
| cashAndShortTermInvestments | 846.7M | 846.38M | 471.4M | 477.8M | 640.4M | 640.4M | 605.9M | 1.17B | 1.26B | 1.26B |
| netReceivables | - | 543.4M | - | 595.1M | - | 561.7M | - | 407M | - | 398.5M |
| accountsReceivables | - | 334.57M | - | 402.5M | - | 364.3M | - | 407M | - | 398.5M |
| otherReceivables | - | 208.82M | - | 192.6M | - | 197.4M | - | - | - | - |
| inventory | - | 697.84M | - | 705.7M | - | 724.7M | - | 692.3M | - | 734.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -846.7M | 12M | -471.4M | 37.7M | -640.4M | 38.9M | -605.9M | 426.9M | -1.26B | 290.4M |
| totalCurrentAssets | - | 2.1B | - | 1.82B | - | 1.97B | - | 2.69B | 1.26B | 2.68B |
| propertyPlantEquipmentNet | - | 1.62B | - | 2.01B | - | 2.13B | - | 1.8B | - | 2.02B |
| goodwill | - | 1.35B | - | 1.82B | - | 1.86B | - | 1.85B | - | 1.84B |
| intangibleAssets | - | 368.26M | - | 392.4M | - | 382.3M | - | 354.3M | - | 333.3M |
| goodwillAndIntangibleAssets | - | 1.72B | - | 2.21B | - | 2.24B | - | 2.2B | - | 2.17B |
| longTermInvestments | - | 256.9M | - | 157M | - | 194M | - | - | - | -545.3M |
| taxAssets | - | 73.77M | - | 71.7M | - | 90.3M | - | - | - | 114.5M |
| otherNonCurrentAssets | - | 395.25M | - | 94.2M | - | 60.5M | - | 496.2M | -1.26B | 709.8M |
| totalNonCurrentAssets | - | 4.06B | - | 4.54B | - | 4.72B | - | 4.49B | -1.26B | 4.47B |
| otherAssets | - | - | - | 200K | - | -200K | - | - | - | - |
| totalAssets | - | 6.16B | - | 6.36B | - | 6.68B | - | 7.19B | - | 7.15B |
| totalPayables | - | 420.84M | - | 495.3M | - | 502.3M | - | 414.9M | - | 377.9M |
| accountPayables | - | 348.97M | - | 429.3M | - | 403M | - | 414.9M | - | 377.9M |
| otherPayables | - | 71.87M | - | 66M | - | 99.3M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 201.8M |
| shortTermDebt | - | 44.6M | - | 37.2M | - | 58M | - | 560.6M | - | 525.5M |
| capitalLeaseObligationsCurrent | - | 49M | - | 48.5M | - | 49.6M | - | 39M | - | 41.3M |
| taxPayables | - | - | - | 66M | - | 99.3M | - | 97.1M | - | 86.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.2M |
| otherCurrentLiabilities | - | 339.34M | - | 301.1M | - | 374M | - | 536.3M | - | 345.3M |
| totalCurrentLiabilities | - | 853.78M | - | 882.1M | - | 983.9M | - | 1.55B | - | 1.5B |
| longTermDebt | - | 2.04B | - | 1.7B | - | 1.69B | - | 1.69B | - | 1.69B |
| capitalLeaseObligationsNonCurrent | - | 102.36M | - | 108.1M | - | 110.3M | - | 107M | - | 119.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 75.47M | - | 82.5M | - | 92.8M | - | 87.5M | - | 81.2M |
| otherNonCurrentLiabilities | -2.61B | 472.4M | -3.11B | 479M | -3.3B | 502.2M | -3.22B | 525.8M | -3.16B | 605.9M |
| totalNonCurrentLiabilities | -2.61B | 2.69B | -3.11B | 2.37B | -3.3B | 2.4B | -3.22B | 2.41B | -3.16B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 151.36M | - | 156.6M | - | 159.9M | - | 146M | - | 160.5M |
| totalLiabilities | -2.61B | 3.54B | -3.11B | 3.25B | -3.3B | 3.38B | -3.22B | 3.96B | -3.16B | 3.99B |
| treasuryStock | - | -15.39M | - | -10.1M | - | -17.9M | - | -16.8M | - | -16.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 169.84M | - | 169.9M | - | 169.9M | - | 169.9M | - | 169.9M |
| retainedEarnings | - | - | - | 70.5M | - | -95M | - | 141.7M | - | 51.3M |
| additionalPaidInCapital | - | 614.17M | - | 614.4M | - | 614.4M | - | 614.4M | - | 614.4M |
| 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 | 1M | -479.12M | 39M | 47.5M | 23M | 48.3M | -285M | 72.7M | 69M | -93.5M |
| depreciationAndAmortization | - | 158.34M | - | - | - | - | - | 139.7M | - | 168.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -277.3M |
| stockBasedCompensation | - | - | - | 5.4M | - | 6M | - | 5.9M | - | 9.7M |
| changeInWorkingCapital | - | 19.99M | - | - | - | - | - | - | - | 92.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 95.3M |
| inventory | - | - | - | - | - | - | - | - | - | 75.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -100.8M |
| otherWorkingCapital | - | 19.99M | - | - | - | - | - | -12.5M | - | 22.5M |
| otherNonCashItems | -1M | 503.11M | -39M | -52.9M | -23M | -54.3M | 285M | 10.6M | -69M | 433.6M |
| netCashProvidedByOperatingActivities | - | 202.32M | - | - | - | - | - | 228.9M | - | 334.1M |
| investmentsInPropertyPlantAndEquipment | - | -202.32M | - | - | - | - | - | -172.3M | - | -220.4M |
| acquisitionsNet | - | 17.19M | - | - | - | - | - | - | - | -21.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 900K |
| otherInvestingActivities | - | -339.97M | - | - | - | - | - | 30.3M | - | -1.6M |
| netCashProvidedByInvestingActivities | - | -525.1M | - | - | - | - | - | -142M | - | -242.5M |
| netDebtIssuance | - | 342.67M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 342.67M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.7M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -5.7M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -28.7M |
| commonStockRepurchased | - | -5.7M | - | - | - | - | - | -13M | - | -4.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -399.85K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -399.85K | - | - | - | - | - | -116.1M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23.19M | - | - | - | - | - | - | - | -213.3M |
| netCashProvidedByFinancingActivities | - | 313.38M | - | - | - | - | - | - | - | -213.3M |