Is Kier Group plc (KIERF) a Buy, Sell, or Hold?
OTC : KIERF
Kier Group plc — Financials
$2.75 USD
$0 (0.0%)
- Volume
- 475
- Average Volume
- 433
- Market Capitalization
- $1.2B
- P/E Ratio
- 17.65
- Dividend Yield
- 3.25%
- Price Target
- Year High
- $3.33
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.86
KIERF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 4.08B | 3.91B | 3.38B | 3.14B | 3.26B | 3.42B |
| costOfRevenue | 3.75B | 3.57B | 3.07B | 2.88B | 2.98B | 3.22B |
| grossProfit | 330.8M | 335M | 306.3M | 264M | 284.1M | 202.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 223.2M | 216.2M | 242.4M | 245.5M | 240.1M | 391.7M |
| sellingAndMarketingExpenses | -4.3M | - | -7.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 218.9M | 216.2M | 234.6M | 245.5M | 240.1M | 391.7M |
| otherExpenses | -1.8M | 15.7M | -9.8M | -26.6M | - | - |
| operatingExpenses | 217.1M | 231.9M | 224.8M | 218.9M | 240.1M | 391.7M |
| costAndExpenses | 3.96B | 3.8B | 3.31B | 3.1B | 3.22B | 3.61B |
| netInterestIncome | -36.2M | -34.4M | -30.9M | -25.2M | -38M | -26.4M |
| interestIncome | 5.08M | 6.6M | 9.4M | 1.7M | 4.6M | 7.4M |
| interestExpense | 36.2M | 41M | 38.5M | 25.9M | 42.6M | 33.8M |
| depreciationAndAmortization | 27.2M | 81.1M | 83.7M | 66.9M | 71M | 90.5M |
| ebitda | 139.1M | 190.2M | 174.1M | 108.7M | 119.2M | -101M |
| ebit | 111.9M | 109.1M | 90.4M | 41.8M | 48.2M | -191.5M |
| nonOperatingIncomeExcludingInterest | 1.8M | -6M | -8.9M | 3.3M | -4.5M | -4.1M |
| operatingIncome | 113.7M | 103.1M | 81.5M | 45.1M | 43.7M | -195.6M |
| totalOtherIncomeExpensesNet | -35.6M | -35M | -29.6M | -29.2M | -38.1M | -29.7M |
| incomeBeforeTax | 78.1M | 68.1M | 51.9M | 15.9M | 5.6M | -225.3M |
| incomeTaxExpense | 21.7M | 16.8M | 10.9M | 3.2M | -17.4M | -53.4M |
| netIncomeFromContinuingOperations | 56.4M | 51.3M | 41M | 12.7M | 23M | -171.9M |
| netIncomeFromDiscontinuedOperations | - | -8.3M | - | - | -24.6M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -101.4M |
| netIncome | 56.4M | 42.7M | 41.1M | 12.7M | -300K | -273.3M |
| netIncomeDeductions | - | - | - | - | - | -101.4M |
| bottomLineNetIncome | 56.4M | 42.7M | 41.1M | 12.7M | -300K | -171.9M |
| eps | 0.13 | 0.1 | 0.1 | 0.03 | -0.0 | -1.36 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | 1.56B | 376.9M | 297.7M | 391.2M | 413.9M |
| shortTermInvestments | - | 7.1M | 1M | 3.7M | 2M | - |
| cashAndShortTermInvestments | 1.69B | 1.57B | 377.9M | 301.4M | 393.2M | 413.9M |
| netReceivables | 519.8M | 512.4M | 463.2M | 514.9M | 472.9M | 425.9M |
| accountsReceivables | 519.8M | 130.5M | 463.2M | 514.9M | 472.9M | 163.3M |
| otherReceivables | - | 381.9M | - | - | - | - |
| inventory | 65.6M | 74M | 72.9M | 56.8M | 54.7M | 60M |
| prepaids | - | 29.4M | 53.5M | 30.2M | 42.9M | 23.9M |
| otherCurrentAssets | 600K | 79.4M | 44.1M | 34.1M | 36.6M | 245.5M |
| totalCurrentAssets | 2.28B | 2.19B | 1.01B | 937.4M | 1B | 1.17B |
| propertyPlantEquipmentNet | 124.5M | 122.7M | 135.2M | 113.3M | 139.8M | 143.2M |
| goodwill | 543.5M | 543.5M | 536.7M | 536.7M | 536.7M | 536.7M |
| intangibleAssets | 64.9M | 94.7M | 108.3M | 132.4M | 160.5M | 183.9M |
| goodwillAndIntangibleAssets | 608.4M | 638.2M | 645M | 669.1M | 697.2M | 720.6M |
| longTermInvestments | 145.8M | 84.6M | 87.3M | 87.1M | 108.3M | 346.6M |
| taxAssets | 187.66M | 48.5M | 128.8M | 108.8M | 138M | 111M |
| otherNonCurrentAssets | 398.4M | 383.7M | 297.2M | 323.1M | 197.4M | 1.9M |
| totalNonCurrentAssets | 1.28B | 1.28B | 1.29B | 1.3B | 1.28B | 1.32B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.55B | 3.46B | 2.31B | 2.24B | 2.28B | 2.49B |
| totalPayables | 311M | 529.6M | 310M | 354.2M | 330.3M | 255.8M |
| accountPayables | 311M | 359.2M | 152.6M | 202.8M | 138.8M | 66.9M |
| otherPayables | - | 170.4M | 157.4M | 151.4M | 191.5M | 188.9M |
| accruedExpenses | 580.7M | 584.2M | 591.9M | 527.4M | 531.8M | 477.1M |
| shortTermDebt | 1.22B | 1.16B | 1.01B | 40.5M | 38.2M | 61.6M |
| capitalLeaseObligationsCurrent | 40.8M | 42.2M | 36.2M | 25.9M | 27.4M | 33.1M |
| taxPayables | - | 152.1M | 138.4M | 122.1M | 144.2M | 131.4M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 435.1M | 179.7M | -710.8M | 273.6M | 305.8M | 435.8M |
| totalCurrentLiabilities | 2.59B | 2.5B | 1.24B | 1.22B | 1.23B | 1.26B |
| longTermDebt | 263.9M | 242M | 319.1M | 266.5M | 362.3M | 689.8M |
| capitalLeaseObligationsNonCurrent | 110.3M | 130.9M | 146.4M | 131.7M | 136.4M | 139.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72.1M | 74.8M | 86.7M | 64.4M | 113.8M | 158.7M |
| totalNonCurrentLiabilities | 446.3M | 447.7M | 552.2M | 462.6M | 612.5M | 988.3M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 151.1M | 173.1M | 182.6M | 157.6M | 163.8M | 172.9M |
| totalLiabilities | 3.04B | 2.94B | 1.79B | 1.68B | 1.85B | 2.25B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 1.6M |
| retainedEarnings | 158.6M | 162.1M | -539.5M | -494.9M | -610.8M | -592M |
| additionalPaidInCapital | 3.6M | 3.2M | 684.3M | 684.3M | 684.3M | 684.3M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 56.4M | 59M | 41.1M | 15.9M | -300K | -273.3M |
| depreciationAndAmortization | 90.4M | 81.1M | 83.7M | 76.2M | 71M | 90.5M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 8.9M | 9.3M | 8.4M | 8.6M | 7M | 5.4M |
| changeInWorkingCapital | 700K | 92.1M | -5.7M | -37M | -116.7M | 61.4M |
| accountsReceivables | 3.7M | 23.5M | 7.8M | -24.3M | -52.3M | 320.3M |
| inventory | 2M | -1.1M | -18.8M | -2.1M | 3.9M | 44.2M |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -5M | 69.7M | 5.3M | -10.6M | -68.3M | -29M |
| otherNonCashItems | 78.6M | -11.4M | 56M | 10.3M | 87M | 44.3M |
| netCashProvidedByOperatingActivities | 235M | 230.1M | 183.5M | 74M | 48M | -71.7M |
| investmentsInPropertyPlantAndEquipment | -11.1M | -7.1M | -3.9M | -6M | -3.3M | -8.6M |
| acquisitionsNet | - | -23.8M | -36.6M | -16.8M | 111.6M | -100000 |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -57.3M | -13.4M | 15.2M | 20.8M | 5.2M | 10.9M |
| netCashProvidedByInvestingActivities | -68.4M | -44.3M | -25.3M | -2M | 113.5M | 2.2M |
| netDebtIssuance | -87.1M | -19.9M | -32M | -135.6M | -377M | 204M |
| longTermNetDebtIssuance | -87.1M | -19.9M | 13.6M | -101.8M | -337.4M | 244.4M |
| shortTermNetDebtIssuance | - | - | -45.6M | -33.8M | -39.6M | -40.4M |
| netStockIssuance | -16.1M | -400K | -11.6M | -13.1M | -500K | -900K |
| netCommonStockIssuance | -16.1M | -400K | -11.6M | -13.1M | 224.3M | -900K |
| commonStockIssuance | - | 3.3M | 300K | - | 224.8M | - |
| commonStockRepurchased | -16.1M | -3.7M | -11.9M | -13.1M | -500K | -900K |
| netPreferredStockIssuance | - | - | - | - | -224.8M | - |
| netDividendsPaid | -24.1M | -7.3M | - | - | - | - |
| commonDividendsPaid | -24.1M | -7.3M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -73.3M | -35.7M | -20.7M | 196.4M | -35.8M |
| netCashProvidedByFinancingActivities | -160.3M | -100.9M | -79.3M | -169.4M | -181.1M | 167.3M |
| 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 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.01B | 2.1B | 1.97B | 2.04B | 1.86B | 1.85B | 1.53B | 1.57B | 1.57B | 1.63B |
| costOfRevenue | 1.86B | 1.92B | 1.83B | 1.86B | 1.72B | 1.68B | 1.4B | 1.44B | 1.44B | 1.49B |
| grossProfit | 150.98M | 184.5M | 146.3M | 188M | 147M | 175.7M | 130.6M | 132M | 132M | 142.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 123M | 100.2M | 103.6M | 112.6M | 143.6M | 101.5M | 122.75M | 122.75M | 120.05M |
| sellingAndMarketingExpenses | - | -2.2M | -2.1M | 2.8M | -2.8M | -4M | -3.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 87.99M | 120.8M | 98.1M | 106.4M | 109.8M | 139.6M | 97.7M | 122.75M | 122.75M | 120.05M |
| otherExpenses | - | -4.3M | 2.5M | 22.6M | -6.9M | - | - | - | - | - |
| operatingExpenses | 87.99M | 116.5M | 100.6M | 129M | 102.9M | 128.3M | 89.2M | 122.75M | 122.75M | 120.05M |
| costAndExpenses | 1.95B | 2.04B | 1.93B | 1.98B | 1.82B | 1.81B | 1.48B | 1.56B | 1.56B | 1.61B |
| netInterestIncome | -18.6M | -18.8M | -17.4M | -34.4M | -25.46M | -28.31M | -19.35M | -13.35M | -13.35M | -19M |
| interestIncome | 2.1M | 2.06M | 2.75M | 6.6M | 1.53M | 20.9M | 16M | 850K | 850K | 2.3M |
| interestExpense | 20.7M | 18.8M | 17.4M | 41M | 26.99M | 29.57M | 20.08M | 12.95M | 12.95M | 21.3M |
| depreciationAndAmortization | 40.19M | 13.2M | 14M | 66.5M | 14.6M | 12.8M | 12.5M | 33.45M | 33.45M | 35.5M |
| ebitda | 103.18M | 76.9M | 62.2M | 138.4M | 51.8M | 38.4M | 45.4M | 54.35M | 54.35M | 59.6M |
| ebit | 62.99M | 63.7M | 48.2M | 71.9M | 37.2M | 25.6M | 32.9M | 20.9M | 20.9M | 24.1M |
| nonOperatingIncomeExcludingInterest | - | 4.3M | -2.5M | -12.9M | 6.9M | 15.9M | - | 1.65M | 1.65M | -2.25M |
| operatingIncome | 62.99M | 68M | 45.7M | 59M | 44.1M | 41.5M | 32.9M | 22.55M | 22.55M | 21.85M |
| totalOtherIncomeExpensesNet | -30.4M | -18.5M | -17.1M | -17.9M | -17.1M | -15M | -7.5M | -14.6M | -14.6M | -19.05M |
| incomeBeforeTax | 32.59M | 49.5M | 28.6M | 41.1M | 27M | 26.5M | 25.4M | 7.95M | 7.95M | 2.8M |
| incomeTaxExpense | 7.9M | 13.5M | 8.2M | 9.4M | 7.4M | 5.9M | 5M | 1.6M | 1.6M | -8.7M |
| netIncomeFromContinuingOperations | 24.7M | 36M | 20.4M | 31.7M | 19.6M | 20.6M | 20.4M | 6.35M | 6.35M | 11.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8.3M | - | - | - | - | - | -12.3M |
| netIncome | 24.7M | 36M | 20.4M | 23.1M | 19.6M | 20.6M | 20.5M | 6.35M | 6.35M | -150K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -12.3M |
| bottomLineNetIncome | 24.7M | 36M | 20.4M | 23.1M | 19.6M | 20.6M | 20.5M | 6.35M | 6.35M | 12.15M |
| eps | 0.06 | 0.08 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | -0.0 |
| 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 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13B | 1.69B | 1.14B | 1.56B | 327.3M | 376.9M | 316.7M | 297.7M | 344.45M | 391.2M |
| shortTermInvestments | - | - | 7.1M | 7.1M | 6.2M | 1M | 2.7M | 3.7M | 2.85M | 2M |
| cashAndShortTermInvestments | 1.13B | 1.69B | 1.14B | 1.57B | 327.3M | 377.9M | 319.4M | 301.4M | 347.3M | 393.2M |
| netReceivables | 661.89M | 519.8M | 529.8M | 512.4M | 490.7M | 463.2M | 636.27M | 514.9M | 493.9M | 472.9M |
| accountsReceivables | 659.29M | 519.8M | 234.4M | 130.5M | 490.7M | 102.9M | 206.5M | 514.9M | 140.05M | 472.9M |
| otherReceivables | 2.6M | - | 295.4M | 381.9M | - | - | 304.8M | - | - | - |
| inventory | 67.99M | 65.6M | 94.8M | 74M | 74.2M | 72.9M | 77.2M | 56.8M | 55.75M | 54.7M |
| prepaids | - | - | - | 29.4M | - | 53.5M | - | 30.2M | 36.55M | 42.9M |
| otherCurrentAssets | - | 600K | 7.1M | 79.4M | 30.1M | 45.1M | 17.5M | 34.1M | 38.2M | 36.6M |
| totalCurrentAssets | 1.86B | 2.28B | 1.77B | 2.19B | 922.3M | 1.01B | 922.7M | 937.4M | 968.85M | 1B |
| propertyPlantEquipmentNet | 141.58M | 124.5M | 121M | 122.7M | 124.4M | 135.2M | 154.2M | 113.3M | 126.55M | 139.8M |
| goodwill | 543.41M | 543.5M | 543.5M | 543.5M | 540.9M | 536.7M | 536.7M | 536.7M | 536.7M | 536.7M |
| intangibleAssets | 51.29M | 64.9M | 77.9M | 94.7M | 104.6M | 108.3M | 118.6M | 132.4M | 146.45M | 160.5M |
| goodwillAndIntangibleAssets | 594.7M | 608.4M | 621.4M | 638.2M | 645.5M | 645M | 655.3M | 669.1M | 683.15M | 697.2M |
| longTermInvestments | 323.65M | 145.8M | 107.7M | 84.6M | 83.6M | 87.3M | 72.1M | 87.1M | 97.7M | 108.3M |
| taxAssets | 130.08M | 187.66M | 141.3M | 48.5M | 128.6M | 128.8M | 133.7M | 108.8M | 123.4M | 138M |
| otherNonCurrentAssets | 96.48M | 398.4M | 254.6M | 383.7M | 304.5M | 297.2M | 263.3M | 323.1M | 260.25M | 197.4M |
| totalNonCurrentAssets | 1.29B | 1.28B | 1.25B | 1.28B | 1.29B | 1.29B | 1.28B | 1.3B | 1.29B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 3.55B | 3.01B | 3.46B | 2.21B | 2.31B | 2.2B | 2.24B | 2.26B | 2.28B |
| totalPayables | 252.76M | 311M | 534.8M | 529.6M | 303.1M | 310M | 447.3M | 354.2M | 342.25M | 330.3M |
| accountPayables | 252.76M | 311M | 368.6M | 359.2M | 151.5M | 152.6M | 301.2M | 202.8M | 170.8M | 138.8M |
| otherPayables | - | - | 166.2M | 170.4M | 151.6M | 157.4M | 146.1M | 151.4M | 171.45M | 191.5M |
| accruedExpenses | - | 580.7M | 436.7M | 584.2M | 484.7M | 591.9M | - | 527.4M | 529.6M | 531.8M |
| shortTermDebt | 768.2M | 1.22B | 842.4M | 1.16B | - | 1.01B | 7.9M | 40.5M | 39.35M | 38.2M |
| capitalLeaseObligationsCurrent | 41M | 40.8M | 38.6M | 42.2M | 35.3M | 36.2M | 39.7M | 25.9M | 26.65M | 27.4M |
| taxPayables | - | - | 147M | 152.1M | 134.8M | 138.4M | 127.4M | 122.1M | 133.15M | 144.2M |
| deferredRevenue | 309.35M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 805.34M | 435.1M | 661.5M | 179.7M | 333.6M | -710.8M | 531.2M | 273.6M | 289.7M | 305.8M |
| totalCurrentLiabilities | 2.18B | 2.59B | 2.08B | 2.5B | 1.16B | 1.24B | 1.03B | 1.22B | 1.23B | 1.23B |
| longTermDebt | 263.56M | 263.9M | 243.2M | 242M | 316.5M | 319.1M | 448.5M | 266.5M | 314.4M | 362.3M |
| capitalLeaseObligationsNonCurrent | 126.38M | 110.3M | 116.7M | 130.9M | 138.6M | 146.4M | 158.2M | 131.7M | 134.05M | 136.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.59M | 72.1M | 79.3M | 74.8M | 80M | 86.7M | 85.9M | 64.4M | 89.1M | 113.8M |
| totalNonCurrentLiabilities | 453.53M | 446.3M | 439.2M | 447.7M | 535.1M | 552.2M | 692.6M | 462.6M | 537.55M | 612.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.38M | 151.1M | 155.3M | 173.1M | 173.9M | 182.6M | 197.9M | 157.6M | 160.7M | 163.8M |
| totalLiabilities | 2.63B | 3.04B | 2.52B | 2.94B | 1.69B | 1.79B | 1.72B | 1.68B | 1.77B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| retainedEarnings | 512.72M | 158.6M | 139.7M | 162.1M | 156.6M | -539.5M | -568.1M | -494.9M | -552.85M | -610.8M |
| additionalPaidInCapital | 3.6M | 3.6M | 3.6M | 3.2M | - | 684.3M | 684.3M | 684.3M | 684.3M | 684.3M |
| 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 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.7M | 36M | 20.4M | 39.7M | 19.6M | 20.6M | 20.5M | 7.95M | 7.95M | -9.5M |
| depreciationAndAmortization | 40.19M | 45.2M | 45.2M | 49.69M | 38.6M | 34.7M | 34.3M | 33.45M | 33.45M | 35.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.8M | 4.1M | - | 4.4M | 5M | 3.4M | 4.3M | 4.3M | 3.5M |
| changeInWorkingCapital | -104.68M | 15.4M | -14.7M | 160.69M | 38.1M | -36.5M | 30.8M | -15.6M | -15.6M | -13.9M |
| accountsReceivables | -143.68M | -8.4M | 12.1M | -41.97M | 56.7M | -51.5M | 59.3M | -12.15M | -12.15M | -26.15M |
| inventory | -2.4M | 31.6M | -29.6M | 252.86K | -1.3M | 1.6M | -20.4M | -1.05M | -1.05M | 1.95M |
| accountsPayables | -117.38M | - | - | 169.54M | - | - | - | - | - | - |
| otherWorkingCapital | 158.77M | -7.8M | 2.8M | 32.87M | -17.3M | 13.4M | -8.1M | -5.3M | -5.3M | -34.15M |
| otherNonCashItems | 14.6M | 155.8M | -77.2M | 2.66M | -83.6M | 232.2M | -161.5M | 3M | 3M | 12.35M |
| netCashProvidedByOperatingActivities | -25.2M | 257.2M | -22.2M | 252.73M | 17.1M | 256M | -72.5M | 37M | 37M | 24M |
| investmentsInPropertyPlantAndEquipment | -5.1M | -7.6M | -3.5M | -25.29M | -3.4M | -1.1M | -2.8M | -8.45M | -8.45M | -4.95M |
| acquisitionsNet | 3.6M | - | - | 12.9M | -9.4M | 900K | - | -8.4M | -8.4M | 55.8M |
| purchasesOfInvestments | -16.9M | - | - | -13.65M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18.1M | - | - | -3.16M | - | - | - | - | - | - |
| otherInvestingActivities | - | -40M | -17.3M | - | -8.4M | -16.9M | -5.4M | -5.1M | -5.1M | -1.75M |
| netCashProvidedByInvestingActivities | -299.95K | -47.6M | -20.8M | -29.21M | -21.2M | -17.1M | -8.2M | -1M | -1M | 56.75M |
| netDebtIssuance | - | - | -17.8M | -21.49M | -22.3M | - | - | -67.8M | -67.8M | -188.5M |
| longTermNetDebtIssuance | - | - | -17.8M | - | -22.3M | - | - | -50.9M | -50.9M | -168.7M |
| shortTermNetDebtIssuance | - | - | - | -21.49M | - | - | - | -16.9M | -16.9M | -19.8M |
| netStockIssuance | -29.1M | -8.7M | -7.4M | 4.05M | -3.7M | 380.79K | -11.9M | -6.55M | -6.55M | -250K |
| netCommonStockIssuance | -29.1M | -8.7M | -7.4M | 4.05M | -3.7M | 380.79K | -11.9M | -6.55M | -6.55M | 112.15M |
| commonStockIssuance | - | - | - | 4.05M | - | - | - | - | - | 112.4M |
| commonStockRepurchased | -29.1M | -8.7M | -7.4M | - | -3.7M | - | -11.9M | -6.55M | -6.55M | -250K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -112.4M |
| netDividendsPaid | -22.7M | -8.9M | -15.2M | -9.23M | - | - | - | - | - | - |
| commonDividendsPaid | -22.7M | -8.9M | -15.2M | -9.23M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.2M | -82.8M | -19.5M | -26.8M | -19.5M | -177.8M | 110.4M | -10.35M | -10.35M | 98.2M |
| netCashProvidedByFinancingActivities | -75.99M | -100.4M | -59.9M | -53.48M | -45.5M | -177.8M | 98.5M | -84.7M | -84.7M | -90.55M |