Is InRetail Perú Corp. (INREF) a Buy, Sell, or Hold?
OTC : INREF
InRetail Perú Corp.
$26.835 USD
$0 (0.0%)
- Volume
- 1.55K
- Average Volume
- 1.45K
- Market Capitalization
- $2.85B
- P/E Ratio
- 10.13
- Dividend Yield
- 4.28%
- Price Target
- Year High
- $29.13
- Year Low
- $26.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.92
INREF 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 | 22.82B | 21.77B | 20.71B | 19.7B | 18.34B | 14.84B | 13.09B |
| costOfRevenue | 16.43B | 16.47B | 15.69B | 14.98B | 13.98B | 11.03B | 9.7B |
| grossProfit | 6.39B | 5.3B | 5.01B | 4.72B | 4.36B | 3.81B | 3.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 223.67M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.46B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.69B | 3.18B | 3.03B | 2.98B | 2.75B | 2.38B | 2.17B |
| otherExpenses | 2.74B | 72.03M | 71.83M | 71.47M | 72.56M | 46.92M | 54.5M |
| operatingExpenses | 4.42B | 3.25B | 3.1B | 3.05B | 2.83B | 2.43B | 2.22B |
| costAndExpenses | 20.85B | 19.72B | 18.79B | 18.03B | 16.81B | 13.46B | 11.93B |
| netInterestIncome | -575.62M | -511.38M | -517.45M | -489M | -491.91M | -452.29M | -417.05M |
| interestIncome | 26.3M | 50.45M | 34.37M | 27.28M | 14.12M | 8.04M | 14.82M |
| interestExpense | 601.93M | 561.83M | 551.82M | 516.28M | 506.04M | 460.33M | 431.87M |
| depreciationAndAmortization | 961.86M | 893.7M | 819.39M | 788.8M | 768.2M | 629.71M | 587.2M |
| ebitda | 3.13B | 2.98B | 2.84B | 2.5B | 1.96B | 2.01B | 1.75B |
| ebit | 2.17B | 2.09B | 2.02B | 1.71B | 1.19B | 1.38B | 1.16B |
| nonOperatingIncomeExcludingInterest | -200.37M | -38.93M | -102.29M | -50.84M | 344.72M | - | - |
| operatingIncome | 1.97B | 2.05B | 1.92B | 1.66B | 1.54B | 1.38B | 1.16B |
| totalOtherIncomeExpensesNet | -401.55M | -522.9M | -449.53M | -465.44M | -850.76M | -811.67M | -239.93M |
| incomeBeforeTax | 1.57B | 1.53B | 1.47B | 1.2B | 685.96M | 566.59M | 919.27M |
| incomeTaxExpense | 579.53M | 551.49M | 537.45M | 456.74M | 301.84M | 217.09M | 321.63M |
| netIncomeFromContinuingOperations | 989.95M | 975.32M | 928.86M | 740.63M | 384.12M | 349.49M | 597.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3.77 | -3.72 | -3.82 | -3.98 | -3.6 | -3.34 |
| netIncome | 989.89M | 975.27M | 928.82M | 733.14M | 354.69M | 311.7M | 559.32M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 989.89M | 975.27M | 928.82M | 733.14M | 354.69M | 311.7M | 559.32M |
| eps | 9.1 | 9.12 | 8.69 | 6.84 | 3.5 | 3.1 | 5.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48B | 1.13B | 944.07M | 249.7M | 229.89M | 258.84M | 223.54M |
| shortTermInvestments | 422.07M | 333.14M | 198.24M | - | 30.51M | 73.82M | 6.65M |
| cashAndShortTermInvestments | 1.9B | 1.46B | 1.14B | 249.7M | 260.4M | 332.66M | 230.19M |
| netReceivables | 877.34M | 981.21M | 946.96M | 912.24M | 735.5M | 702.81M | 631.28M |
| accountsReceivables | 513.78M | 649.4M | 946.96M | 803.55M | 634.78M | 624.32M | 580.99M |
| otherReceivables | 363.56M | 331.8M | - | - | 232.32M | 207.46M | 134.12M |
| inventory | 2.68B | 2.77B | 2.54B | 684.12M | 655.95M | 596.72M | 554.21M |
| prepaids | 21.04M | 29.75M | 24.17M | 21.05M | 18.26M | 13.17M | 14.83M |
| otherCurrentAssets | 296.83M | 202.86M | 380.72M | 457.3M | 415.42M | 259.74M | 185.32M |
| totalCurrentAssets | 5.78B | 5.44B | 5.03B | 1.3B | 1.21B | 1.2B | 1.04B |
| propertyPlantEquipmentNet | 8.28B | 7.69B | 11.24B | 1.73B | 1.48B | 1.56B | 1.51B |
| goodwill | 2.62B | 2.64B | 2.63B | 689.97M | 659.33M | 752.52M | 598.62M |
| intangibleAssets | 1.2B | 1.27B | 1.3B | 1.04B | 998.01M | 1.09B | 953.4M |
| goodwillAndIntangibleAssets | 3.82B | 3.92B | 3.94B | 1.73B | 1.66B | 1.84B | 1.55B |
| longTermInvestments | - | - | - | 1.2B | 1.13B | 1.16B | 1.23B |
| taxAssets | 356.69M | 345.28M | 321.69M | 65.52M | 33.01M | 27.65M | 15.68M |
| otherNonCurrentAssets | 5.06B | 4.84B | 808.16M | -681.95M | -653.68M | -743.4M | -591.22M |
| totalNonCurrentAssets | 17.52B | 16.8B | 15.99B | 4.04B | 3.64B | 3.85B | 3.72B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 23.3B | 22.24B | 21.02B | 5.34B | 4.85B | 5.05B | 4.76B |
| totalPayables | 5.76B | 5.38B | 4.31B | 4.32B | 3.95B | 3.34B | 2.98B |
| accountPayables | 5.05B | 4.73B | 4.25B | 4.18B | 3.9B | 3.32B | 2.95B |
| otherPayables | 709.54M | 652.69M | 61.82M | 139.91M | 52.67M | 24.83M | 36.89M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 234.43M | 772.46M | 491.24M | 791.43M | 640.32M | 1.77B | 386.27M |
| capitalLeaseObligationsCurrent | 455.04M | 601.99M | 316.69M | 306.1M | 256.63M | 226.75M | 306.14M |
| taxPayables | 21.8M | 33.16M | 83.98M | 4.44M | 3.65M | 20.37M | 6.43M |
| deferredRevenue | - | - | - | 7.01M | 6.21M | 5.6M | 3.32M |
| otherCurrentLiabilities | 72.03M | 63.77M | 700.56M | -3.83B | -3.47B | -3.65B | -2.41B |
| totalCurrentLiabilities | 6.52B | 6.82B | 5.82B | 1.59B | 1.38B | 1.69B | 1.26B |
| longTermDebt | 6.52B | 6.07B | 6.63B | 6.59B | 7.18B | 4.75B | 4.51B |
| capitalLeaseObligationsNonCurrent | 1.96B | 1.89B | 1.94B | 1.86B | 1.33B | 1.79B | 1.45B |
| deferredRevenueNonCurrent | 26.04M | 25.89M | 35.73M | 9.67M | 9.07M | 8.92M | 10.78M |
| deferredTaxLiabilitiesNonCurrent | 540.63M | 519.71M | 533.59M | 137.23M | 114.68M | 131.56M | 140.61M |
| otherNonCurrentLiabilities | 947.07M | 862.11M | 1.19B | -5.96B | -6.14B | -4.48B | -3.89B |
| totalNonCurrentLiabilities | 9.99B | 9.37B | 9.77B | 2.5B | 2.36B | 2.06B | 2.07B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41B | 2.49B | 2.26B | 2.17B | 1.58B | 2.02B | 1.76B |
| totalLiabilities | 16.51B | 16.19B | 15.59B | 4.09B | 3.74B | 3.74B | 3.33B |
| treasuryStock | -84.81M | -57.64M | -57.64M | -57.64M | -57.64M | -57.64M | -57.64M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2.36B | 2.36B | 2.36B | 619.32M | 535.88M | 591.21M | 645.88M |
| retainedEarnings | 3.61B | 2.86B | 1.8B | 314.19M | 393.74M | 487.79M | 500.45M |
| additionalPaidInCapital | 973.95M | 1.02B | 1.02B | 1.02B | 472.97M | 472.97M | 472.97M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | - | 971.35M | 935.76M | 191.94M | 89.18M | 86.57M | 167.36M |
| depreciationAndAmortization | - | - | 1.24B | 742.27M | 711.57M | 582.94M | 560.44M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 3.06B | 1.83B | 266.36M | -498.07M | -461.07M | -338.18M | -369.84M |
| netCashProvidedByOperatingActivities | 3.06B | 2.8B | 2.44B | 436.14M | 339.68M | 331.34M | 357.96M |
| investmentsInPropertyPlantAndEquipment | -718.02M | -821.38M | -595.53M | -209.64M | -142.21M | -70.46M | -136.17M |
| acquisitionsNet | - | - | -4.24M | -29.14M | -2.34M | -344.67M | 335.58K |
| purchasesOfInvestments | -452.29M | -558.68M | -563.03M | -188M | -103.38M | -284.13M | -147.99M |
| salesMaturitiesOfInvestments | 358.84M | 435.23M | 360.65M | 165.44M | 121.08M | 190.56M | 74.87M |
| otherInvestingActivities | -442.36M | -144.38M | -140.1M | 2086.0 | 1.05M | - | 2.03M |
| netCashProvidedByInvestingActivities | -1.25B | -1.09B | -942.25M | -261.34M | -125.81M | -508.69M | -206.93M |
| netDebtIssuance | -61.35M | -256.63M | -279.38M | -350.76M | 1.28B | 1.04B | -275.13M |
| longTermNetDebtIssuance | -61.35M | -256.63M | -279.38M | 2.65B | 3.2B | 3.17B | 932.21M |
| shortTermNetDebtIssuance | - | - | - | -3B | -1.92B | -2.13B | -1.21B |
| netStockIssuance | -73.38M | - | - | - | - | - | - |
| netCommonStockIssuance | -73.38M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -73.38M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -233.94M | -329.5M | -333.08M | -279.77M | -618.49M | -221.73M | -131.6M |
| commonDividendsPaid | -233.94M | -329.5M | -333.08M | -279.77M | -618.49M | -221.73M | -131.6M |
| preferredDividendsPaid | - | - | - | - | -286.44M | 27.2M | - |
| otherFinancingActivities | -1.04B | -940.22M | -897.47M | -406.42M | -1.84B | -339.66M | -302.76M |
| netCashProvidedByFinancingActivities | -1.41B | -1.53B | -1.51B | -165.73M | -218.73M | 233.47M | -121.87M |
| 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 | 6.05B | 6.23B | 5.49B | 5.33B | 5.24B | 5.88B | 5.37B | 5.29B | 5.2B | 5.35B |
| costOfRevenue | 4.36B | 4.45B | 4.18B | 4.06B | 4.03B | 4.44B | 4.05B | 4B | 3.96B | 4.03B |
| grossProfit | 1.69B | 1.77B | 1.31B | 1.27B | 1.21B | 1.44B | 1.33B | 1.29B | 1.24B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.68M | 181.16M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 405.45M | 977.49M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 466.13M | 1.16B | 812.87M | 800.85M | 783.85M | 848.47M | 782.01M | 789.65M | 755.75M | 795.57M |
| otherExpenses | 697.57M | -35.54M | 31.05M | 18.99M | 20.64M | 20.1M | 16.85M | 16.53M | 18.44M | 16.61M |
| operatingExpenses | 1.16B | 1.12B | 843.91M | 819.84M | 804.49M | 868.57M | 798.86M | 806.18M | 774.19M | 812.18M |
| costAndExpenses | 5.53B | 5.58B | 5.02B | 4.88B | 4.84B | 5.31B | 4.85B | 4.81B | 4.73B | 4.84B |
| netInterestIncome | -137.74M | -225.7M | -137.55M | -122.66M | -119.85M | -128.28M | -127.62M | -119.24M | -121.14M | -127.68M |
| interestIncome | 9.47M | 13.62M | 12.14M | 11.02M | 11.69M | 18.14M | 13.17M | 15.75M | 17.73M | 11.38M |
| interestExpense | 147.21M | 239.32M | 149.69M | 133.68M | 131.55M | 146.42M | 140.79M | 134.99M | 138.88M | 139.06M |
| depreciationAndAmortization | 247.75M | 113.1M | 240.33M | 231.6M | 220.46M | 238.28M | 225.7M | 218.2M | 210.51M | 191.35M |
| ebitda | 702.65M | 735.54M | 761.57M | 729.06M | 637.45M | 845.05M | 787.77M | 660.64M | 683.91M | 818.33M |
| ebit | 454.9M | 622.43M | 521.24M | 497.46M | 416.98M | 606.78M | 562.07M | 442.44M | 473.4M | 626.98M |
| nonOperatingIncomeExcludingInterest | 71.23M | 27.11M | -51.08M | -42.95M | -15.7M | -35.54M | -35.54M | 41.78M | -8.23M | -113.73M |
| operatingIncome | 526.14M | 649.54M | 470.16M | 454.51M | 401.29M | 571.23M | 526.53M | 484.22M | 465.18M | 513.25M |
| totalOtherIncomeExpensesNet | -218.44M | -133.57M | -98.61M | -90.73M | -115.85M | -110.88M | -105.25M | -176.77M | -130.65M | -25.33M |
| incomeBeforeTax | 307.69M | 515.97M | 371.55M | 363.78M | 285.44M | 460.35M | 421.27M | 307.45M | 334.53M | 487.92M |
| incomeTaxExpense | 125.24M | 181.39M | 135.84M | 147.6M | 102.39M | 166.04M | 147.76M | 122.07M | 114.81M | 172.01M |
| netIncomeFromContinuingOperations | 182.45M | 334.58M | 235.71M | 216.18M | 183.05M | 294.31M | 273.51M | 185.37M | 219.72M | 315.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3.44 | -3.87 | -4.09 | - | -3.84 | - | - |
| netIncome | 182.44M | 334.56M | 235.7M | 216.17M | 183.04M | 294.3M | 273.5M | 185.37M | 219.71M | 315.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.44M | 334.56M | 235.7M | 216.17M | 183.04M | 294.3M | 273.5M | 185.37M | 219.71M | 315.89M |
| eps | 1.68 | 3.08 | 2.21 | 2.02 | 1.69 | 2.75 | 2.57 | 1.73 | 2.05 | 2.94 |
| 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 | 1.48B | 1.48B | 1.19B | 925.68M | 1.23B | 1.13B | 1.05B | 760.9M | 1.1B | 944.07M |
| shortTermInvestments | 420.98M | 422.07M | 268.3M | 268M | 195.63M | 333.14M | 363.21M | 268.18M | 146.58M | 198.24M |
| cashAndShortTermInvestments | 1.9B | 1.9B | 1.45B | 1.19B | 1.42B | 1.46B | 1.41B | 1.03B | 1.25B | 1.14B |
| netReceivables | 875.27M | 877.34M | 880.07M | 957.44M | 980.81M | 981.21M | 1.02B | 925.07M | 987.81M | 946.96M |
| accountsReceivables | 515.46M | 513.78M | 527.08M | 579.18M | 590.51M | 649.4M | 641.69M | 925.07M | 987.81M | 946.96M |
| otherReceivables | 359.81M | 363.56M | 352.99M | 378.26M | 390.3M | 331.8M | 377.06M | - | - | - |
| inventory | 2.86B | 2.68B | 2.75B | 2.71B | 2.68B | 2.77B | 2.66B | 2.51B | 2.44B | 2.54B |
| prepaids | 69.2M | 21.04M | 47.39M | 56.02M | 57.85M | 29.75M | 50.88M | 49.35M | 44.2M | 24.17M |
| otherCurrentAssets | 346.34M | 296.83M | 310.83M | 224.86M | 304.34M | 202.86M | 246.91M | 422.24M | 442.88M | 380.72M |
| totalCurrentAssets | 6.05B | 5.78B | 5.44B | 5.14B | 5.45B | 5.44B | 5.39B | 4.94B | 5.17B | 5.03B |
| propertyPlantEquipmentNet | 8.32B | 8.28B | 8B | 7.88B | 7.77B | 7.69B | 7.38B | 11.42B | 11.31B | 7.05B |
| goodwill | 2.62B | 2.62B | 2.62B | 2.62B | 2.64B | 2.64B | 2.63B | 2.63B | 2.63B | 2.63B |
| intangibleAssets | 1.19B | 1.2B | 1.22B | 1.25B | 1.26B | 1.27B | 1.28B | 1.29B | 1.29B | 1.3B |
| goodwillAndIntangibleAssets | 3.81B | 3.82B | 3.84B | 3.88B | 3.91B | 3.92B | 3.9B | 3.91B | 3.92B | 3.94B |
| longTermInvestments | - | - | - | - | - | - | - | - | 4.69B | 4.68B |
| taxAssets | 337.9M | 356.69M | 347.71M | 352.36M | 329.1M | 345.28M | 326.6M | 349.75M | -4.69B | 321.69M |
| otherNonCurrentAssets | 5.17B | 5.06B | 4.95B | 4.94B | 4.92B | 4.84B | 4.67B | 855.94M | -3.88B | 2.41M |
| totalNonCurrentAssets | 17.64B | 17.52B | 17.13B | 17.05B | 16.93B | 16.8B | 16.28B | 16.19B | 16.05B | 15.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.69B | 23.3B | 22.57B | 22.19B | 22.37B | 22.24B | 21.67B | 21.13B | 21.21B | 21.02B |
| totalPayables | 5.51B | 5.76B | 5.14B | 5.09B | 4.92B | 5.38B | 4.94B | 4.13B | 4.23B | 4.31B |
| accountPayables | 4.91B | 5.05B | 4.49B | 4.42B | 4.32B | 4.73B | 4.36B | 4.13B | 4.23B | 4.25B |
| otherPayables | 605.8M | 709.54M | 648.76M | 675.52M | 598.08M | 652.69M | 582.51M | 635.1M | 636.66M | 61.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 629.24M | 234.43M | 653.78M | 950.29M | 1.13B | 772.46M | 1.05B | 1.41B | 641.82M | 491.24M |
| capitalLeaseObligationsCurrent | 366.98M | 455.04M | 455.41M | 678.36M | 692.64M | 601.99M | 585.58M | 367.64M | 362.17M | 316.69M |
| taxPayables | 53000 | 21.8M | 6.79M | - | 2.16M | 33.16M | 4.05M | 10.61M | 72.56M | 83.98M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -316.23M |
| otherCurrentLiabilities | 43.02M | 72.03M | 69.26M | 73.92M | 65.78M | 63.77M | 70.34M | 596.82M | 605.39M | 700.56M |
| totalCurrentLiabilities | 6.55B | 6.52B | 6.32B | 6.79B | 6.82B | 6.82B | 6.64B | 6.5B | 5.84B | 5.82B |
| longTermDebt | 6.7B | 6.52B | 6.45B | 5.91B | 6.06B | 6.07B | 6.1B | 6.04B | 6.65B | 6.63B |
| capitalLeaseObligationsNonCurrent | 2.04B | 1.96B | 1.86B | 1.81B | 1.79B | 1.89B | 1.76B | 1.93B | 1.88B | 1.94B |
| deferredRevenueNonCurrent | 24.53M | 26.04M | 24.8M | 24.89M | 25.16M | 25.89M | 27.04M | 27.49M | 27.76M | 35.73M |
| deferredTaxLiabilitiesNonCurrent | 542.55M | 540.63M | 525.48M | 529.18M | 532.6M | 519.71M | 529.44M | 523.28M | 537.25M | 533.59M |
| otherNonCurrentLiabilities | 830.96M | 947.07M | 920.85M | 902.87M | 863.16M | 862.11M | 834.04M | 1.19B | 1.2B | 656.83M |
| totalNonCurrentLiabilities | 10.14B | 9.99B | 9.78B | 9.18B | 9.27B | 9.37B | 9.25B | 9.16B | 9.73B | 9.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41B | 2.41B | 2.32B | 2.49B | 2.48B | 2.49B | 2.34B | 2.3B | 2.25B | 2.26B |
| totalLiabilities | 16.7B | 16.51B | 16.1B | 15.97B | 16.09B | 16.19B | 15.89B | 15.67B | 15.57B | 15.59B |
| treasuryStock | -84.81M | -84.81M | -84.81M | -84.81M | -57.64M | -57.64M | -57.64M | -57.64M | -57.64M | -57.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B |
| retainedEarnings | 3.8B | 3.61B | 3.28B | 3.04B | 3.05B | 2.86B | 2.56B | 2.29B | 2.44B | 1.8B |
| additionalPaidInCapital | 973.95M | 973.95M | 973.95M | 973.95M | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| 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 | - | - | - | - | - | 293.24M | 275.76M | - | 221.46M | 321.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 212.2M | 611.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 170.37M | 1.42B | 584.45M | 750.6M | 172.94M | 720.48M | 645.22M | 442.42M | -13.95M | 48.45M |
| netCashProvidedByOperatingActivities | 170.37M | 1.42B | 584.45M | 750.6M | 172.94M | 1.01B | 920.98M | 442.42M | 419.71M | 981.38M |
| investmentsInPropertyPlantAndEquipment | -96.02M | -280.65M | -159.4M | -152.83M | -125.14M | -286.64M | -193.7M | -162.45M | -178.59M | -313.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 32000 |
| purchasesOfInvestments | -209.84M | -193.27M | -17.79M | -132.4M | -108.83M | -51.48M | -314.64M | -113.85M | -78.71M | -86.62M |
| salesMaturitiesOfInvestments | 214.4M | 43.59M | 17.78M | 58.01M | 239.46M | 85.02M | 218.91M | -2M | 133.3M | 7.66M |
| otherInvestingActivities | -42.62M | -143.62M | -45.56M | -82.56M | -182.47M | -92.36M | -30.15M | -33.13M | 13.34M | -2.96M |
| netCashProvidedByInvestingActivities | -134.06M | -573.96M | -204.98M | -309.78M | -176.98M | -345.47M | -319.58M | -311.43M | -110.65M | -382.59M |
| netDebtIssuance | 187.59M | -271.65M | 55.16M | -241.18M | 396.32M | -388.16M | -26.18M | 31.3M | 33.2M | 2.11B |
| longTermNetDebtIssuance | 187.59M | -271.65M | 55.16M | -241.18M | 396.32M | -388.16M | -26.18M | 31.3M | 33.2M | 2.11B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -93.21M | - |
| netStockIssuance | - | - | -2.4M | -73.38M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2.4M | -73.38M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.4M | -73.38M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -30000 | -233.91M | - | -1000 | - | - | - | -42000 |
| commonDividendsPaid | - | - | -30000 | -233.91M | - | -1000 | - | - | - | -42000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.82M | -264.48M | -155.42M | -193.48M | -292.88M | -200.52M | -288.28M | -503.31M | -184.41M | -2.64B |
| netCashProvidedByFinancingActivities | -65.23M | -536.14M | -102.68M | -741.96M | 103.44M | -588.68M | -314.46M | -472.02M | -151.2M | -532.36M |