Is The Macerich Company (MAC) a Buy, Sell, or Hold?
The Macerich Company
NYSE:MAC
$25.17 USD
$0.28 (1.12%)
- Volume
- 2.31M
- Average Volume
- 3.56M
- Market Capitalization
- $7.49B
- P/E Ratio
- -35.45
- Dividend Yield
- 2.70%
- Price Target
- $25.00
- Year High
- $25.97
- Year Low
- $15.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.25
- Current Ratio
- $0.50
MAC Financial
| 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 | 1.02B | 918.2M | 884.07M | 859.16M | 847.44M | 786.03M | 927.46M | 960.35M | 993.66M | 1.04B |
| costOfRevenue | 627.83M | 430.27M | 394.89M | 390.35M | 380.88M | 347.98M | 367.95M | 381M | 395.31M | 405.95M |
| grossProfit | 387.47M | 487.94M | 489.18M | 468.81M | 466.55M | 438.05M | 559.51M | 579.35M | 598.35M | 635.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.54M | 28.14M | 29.24M | 27.16M | 30.06M | 30.34M | 22.63M | 24.16M | 28.24M | 28.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.54M | 28.14M | 29.24M | 27.16M | 30.06M | 30.34M | 22.63M | 24.16M | 28.24M | 28.22M |
| otherExpenses | 188.17M | 294.78M | 282.36M | 291.61M | 311.13M | 319.62M | 330.73M | 346.8M | 335.43M | 348.49M |
| operatingExpenses | 219.71M | 322.92M | 311.6M | 318.78M | 341.18M | 349.96M | 353.36M | 370.96M | 363.67M | 376.7M |
| costAndExpenses | 847.54M | 753.19M | 706.49M | 709.13M | 722.07M | 697.94M | 721.31M | 736.74M | 758.98M | 782.65M |
| netInterestIncome | -216.34M | -219.99M | -172.92M | -216.85M | -192.68M | -75.55M | -138.25M | -182.96M | -171.78M | -163.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 216.34M | 219.99M | 172.92M | 216.85M | 192.68M | 75.55M | 138.25M | 182.96M | 171.78M | 163.68M |
| depreciationAndAmortization | 365.52M | 305.88M | 296.39M | 302.48M | 324.4M | 326.06M | 337.67M | 327.44M | 341.28M | 348.49M |
| ebitda | 404.93M | 326.9M | 190.72M | 454.96M | 540.19M | 155.7M | 580.06M | 583.01M | 570.11M | 1.07B |
| ebit | 39.4M | 21.02M | -105.67M | 152.48M | 215.79M | -170.36M | 242.4M | 248.33M | 234.68M | 258.62M |
| nonOperatingIncomeExcludingInterest | 128.36M | 143.99M | 283.25M | -2.44M | -90.42M | 258.45M | -36.25M | 60.24M | - | - |
| operatingIncome | 167.76M | 165.01M | 177.58M | 150.04M | 125.37M | 88.09M | 206.15M | 308.56M | 234.68M | 258.62M |
| totalOtherIncomeExpensesNet | -344.7M | -363.98M | -456.17M | -214.41M | -102.26M | -334M | -102.01M | -243.2M | -57.41M | 296.94M |
| incomeBeforeTax | -176.94M | -198.96M | -278.59M | -64.37M | 23.11M | -245.91M | 104.14M | 65.37M | 177.27M | 555.56M |
| incomeTaxExpense | -2.19M | -1.3M | -494K | 705K | 6.95M | -447K | 1.59M | -3.6M | 15.59M | 722K |
| netIncomeFromContinuingOperations | -174.75M | -197.66M | -278.1M | -65.08M | 16.16M | -245.46M | 102.55M | 68.97M | 161.67M | 554.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -26.31M | - | - | - | - | - | - | - | -757K | - |
| netIncome | -197.15M | -194.12M | -274.06M | -66.07M | 14.26M | -230.2M | 96.82M | 60.02M | 145.37M | 517M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 32.54M | - |
| bottomLineNetIncome | -197.54M | -195.03M | -274.94M | -66.92M | 13.41M | -231.25M | 95.63M | 58.91M | 112.08M | 516.22M |
| eps | -0.77 | -0.79 | -1.28 | -0.31 | 0.07 | -1.58 | 0.68 | 0.43 | 1.04 | 3.59 |
| 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 | 43.01M | 89.86M | 94.94M | 100.32M | 112.45M | 465.3M | 100M | 102.71M | 91.04M | 94.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.01M | 89.86M | 94.94M | 100.32M | 112.45M | 465.3M | 100M | 102.71M | 91.04M | 94.05M |
| netReceivables | 59.63M | 157.19M | 188.23M | 186.89M | 211.36M | 240.81M | 150.19M | 208.67M | 194.82M | 205.22M |
| accountsReceivables | 59.63M | 155.35M | 183.48M | 183.59M | 211.36M | 239.19M | 144.04M | 123.49M | 112.65M | 137M |
| otherReceivables | - | 1.84M | 4.76M | 3.3M | - | 1.61M | 6.16M | 85.18M | 82.16M | 68.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 87.62M | 95.36M | 80.82M | 54.52M | 17.36M | 14.21M | 46.59M | 52.07M | 49.95M |
| totalCurrentAssets | 102.64M | 334.67M | 378.53M | 368.03M | 378.33M | 723.46M | 264.41M | 357.97M | 337.92M | 349.22M |
| propertyPlantEquipmentNet | 65.5M | 111.04M | 118.66M | 126.61M | 110.64M | 118.36M | 148.09M | - | - | 146.29M |
| goodwill | - | - | - | - | - | - | - | - | - | -146.29M |
| intangibleAssets | 30.13M | 211.48M | 102.3M | 73.05M | 151.82M | 175.51M | 158.6M | 259.36M | 298.43M | 354.67M |
| goodwillAndIntangibleAssets | 30.13M | 211.48M | 102.3M | 73.05M | 151.82M | 175.51M | 158.6M | 259.36M | 298.43M | 208.38M |
| longTermInvestments | 7.4B | 654.67M | 852.76M | 1.22B | 1.32B | 1.34B | 1.52B | 1.49B | 1.71B | 1.77B |
| taxAssets | - | 25.32M | 24.02M | 23.11M | 23.41M | 30.77M | 30.76M | 32.2M | 29.01M | 38.3M |
| otherNonCurrentAssets | 775.21M | 7.23B | 6.04B | 6.28B | 6.36B | 6.8B | 6.73B | 6.88B | 7.23B | 7.59B |
| totalNonCurrentAssets | 8.27B | 8.23B | 7.13B | 7.73B | 7.97B | 8.46B | 8.59B | 8.67B | 9.27B | 9.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.37B | 8.57B | 7.51B | 8.09B | 8.35B | 9.18B | 8.85B | 9.03B | 9.61B | 9.96B |
| totalPayables | 125.21M | 280.22M | 238.98M | 184.2M | 187.16M | 177.21M | 158.93M | 174.38M | 141.9M | 139.94M |
| accountPayables | 125.21M | 87.54M | 64.19M | 63.11M | 59.23M | 68.82M | 51.03M | 59.39M | 57.7M | 60.58M |
| otherPayables | - | 192.68M | 174.79M | 121.09M | 127.94M | 108.38M | 107.9M | 114.99M | 84.2M | 79.36M |
| accruedExpenses | 322.98M | 379.86M | 334.74M | 318.74M | 254.28M | 298.59M | 265.6M | 303.05M | 325.7M | 366.16M |
| shortTermDebt | 1.16B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -448.19M | - | - | - | - | - | - | - | - | 76.64M |
| totalCurrentLiabilities | 1.16B | 660.08M | 573.72M | 502.94M | 441.44M | 475.8M | 424.52M | 477.43M | 467.6M | 582.75M |
| longTermDebt | 3.98B | 4.99B | 4.23B | 4.4B | 4.53B | 6.04B | 5.21B | 4.98B | 5.17B | 4.8B |
| capitalLeaseObligationsNonCurrent | 66.98M | 71.68M | 83.99M | 94.91M | 80.71M | 90.22M | 114.2M | 51.98M | - | 86.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 638.71M | - | 102.52M | 143.22M | 118.99M | 134.38M | 273.9M | 326.5M | 65.08M | 135.61M |
| totalNonCurrentLiabilities | 4.68B | 5.06B | 4.41B | 4.64B | 4.73B | 6.26B | 5.6B | 5.36B | 5.24B | 5.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | -65.08M | -76.64M |
| capitalLeaseObligations | 66.98M | 71.68M | 83.99M | 94.91M | 80.71M | 90.22M | 114.2M | 51.98M | - | 86.31M |
| totalLiabilities | 5.84B | 5.72B | 4.99B | 5.14B | 5.17B | 6.74B | 6.02B | 5.84B | 5.64B | 5.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.57M | 2.53M | 2.16M | 2.15M | 2.15M | 1.5M | 1.41M | 1.41M | 1.41M | 1.44M |
| retainedEarnings | -3.78B | -3.41B | -3.06B | -2.64B | -2.44B | -2.34B | -1.94B | -1.61B | -830.28M | -488.78M |
| additionalPaidInCapital | 6.22B | 6.16B | 5.51B | 5.51B | 5.49B | 4.6B | 4.58B | 4.57B | 4.51B | 4.59B |
| 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 | -197.15M | -197.66M | -278.1M | -65.08M | 16.16M | -245.46M | 102.55M | 68.97M | 161.67M | 554.84M |
| depreciationAndAmortization | 357.08M | 305.88M | 296.39M | 302.48M | 324.4M | 326.06M | 337.67M | 332.74M | 341.28M | 342.54M |
| deferredIncomeTax | - | -1.3M | -494K | 705K | 6.95M | -447K | 1.59M | -3.6M | 15.59M | 722K |
| stockBasedCompensation | - | 12.13M | 13.17M | 17.64M | 14.27M | 13.84M | 12.03M | 27.37M | 30.8M | 33.29M |
| changeInWorkingCapital | -10.16M | 18.05M | 18.3M | 60.37M | 44.43M | -107.85M | 20.52M | -19.92M | -40.53M | -42.79M |
| accountsReceivables | 3.4M | 6.36M | -1.1M | 2.98M | 64.36M | -102.56M | 3.96M | - | - | 8.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 32.52M | 21.31M | 1.87M | -382K | -6.75M | 15.48M | -237K | -2.16M | -5.82M | -8.93M |
| otherWorkingCapital | -46.08M | -9.61M | 17.53M | 57.77M | -13.19M | -20.77M | 16.8M | -17.77M | -34.71M | -42.26M |
| otherNonCashItems | 171.83M | 146.35M | 246.24M | 21.4M | -119.84M | 138.7M | -119.21M | -61.24M | -122.42M | -471.1M |
| netCashProvidedByOperatingActivities | 321.6M | 283.44M | 295.5M | 337.51M | 286.37M | 124.84M | 355.16M | 344.31M | 386.39M | 417.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -157.62M | -12.97M | -81.16M | -81.72M | -86.85M | -126.66M | -252.9M | -181.24M | -117.54M | -430.43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -167.72M | 32.76M | 133.7M | 80.32M | 321.81M | -76.19M | 140.88M | 357.56M | 296.53M | 884.49M |
| netCashProvidedByInvestingActivities | -325.34M | 19.79M | 52.54M | -1.4M | 234.97M | -202.85M | -112.03M | 176.32M | 178.99M | 454.07M |
| netDebtIssuance | 337.37M | -804.85M | -146.26M | -131M | -1.5B | 628.61M | 199.49M | -54.81M | 201.77M | 763.25M |
| longTermNetDebtIssuance | 337.37M | -804.85M | -146.26M | -131M | -1.5B | 628.61M | 199.49M | -54.81M | 210.27M | 763.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -8.5M | - |
| netStockIssuance | 55.53M | 658.87M | 1.22M | 1.56M | 831.59M | 1.53M | 1.52M | 1.57M | -219.56M | -798.32M |
| netCommonStockIssuance | 55.53M | 658.87M | 1.22M | 1.56M | 831.59M | 1.53M | 1.52M | 1.57M | -219.56M | -798.32M |
| commonStockIssuance | 55.53M | 658.87M | 1.8M | 1.74M | 831.59M | 1.53M | 1.52M | 1.57M | 1.87M | 1.7M |
| commonStockRepurchased | - | - | -583K | -183K | - | - | - | - | -221.43M | -800.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -188.21M | -161.29M | -159.29M | -186.33M | -143.45M | -179.86M | -474.53M | -453.63M | -443.84M | -779.31M |
| commonDividendsPaid | -188.21M | -161.29M | -159.29M | -186.33M | -143.45M | -179.86M | -474.53M | -453.63M | -547.59M | -779.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 103.75M | - |
| otherFinancingActivities | -5.47M | -8.78M | -34.56M | -6.17M | -22.92M | -3.82M | -4.7M | -7.56M | -104.64M | -38.7M |
| netCashProvidedByFinancingActivities | 199.22M | -316.05M | -338.89M | -321.94M | -837.02M | 446.45M | -278.22M | -514.44M | -566.27M | -853.08M |
| 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 | 242.75M | 263.03M | 253.26M | 249.79M | 249.22M | 273.68M | 220.22M | 215.52M | 208.78M | 238.69M |
| costOfRevenue | 285.6M | 287.76M | 110.56M | 112.34M | 117.16M | 123.04M | 103.83M | 99.49M | 103.91M | 98.36M |
| grossProfit | -42.85M | -24.74M | 142.7M | 137.45M | 132.06M | 150.64M | 116.39M | 116.04M | 104.88M | 140.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.2M | 6.93M | 7.8M | 7.61M | 7.5M | 6.01M | 7M | 7.64M | 7.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.2M | 6.93M | 7.8M | 7.61M | 7.5M | 6.01M | 7M | 7.64M | 7.55M |
| otherExpenses | -73.84M | -83.8M | 90.9M | 88.5M | 92.56M | 81.45M | 73.3M | 71.68M | 68.35M | 69.76M |
| operatingExpenses | -73.84M | -74.59M | 97.83M | 96.3M | 100.17M | 88.95M | 79.31M | 78.67M | 75.99M | 77.31M |
| costAndExpenses | 211.76M | 213.17M | 208.39M | 208.64M | 217.34M | 211.99M | 183.14M | 178.16M | 179.9M | 175.68M |
| netInterestIncome | -67.5M | -75.34M | - | -71.92M | -69.07M | - | -57.1M | -39.76M | -52.19M | -25.41M |
| interestIncome | - | - | - | - | - | - | - | 15.7M | - | - |
| interestExpense | 67.5M | 75.34M | - | 71.92M | 69.07M | - | 57.1M | 55.47M | 52.19M | 25.41M |
| depreciationAndAmortization | 83.08M | 85.12M | 93.99M | 91.2M | 95.22M | 81.45M | 73.3M | 74.41M | 71.38M | 72.66M |
| ebitda | 104.2M | 167.93M | 3.28M | 121.39M | 112.32M | -139.04M | 18.84M | 395.63M | -9.1M | -147.58M |
| ebit | 21.12M | 82.82M | -90.7M | 30.19M | 17.1M | -220.5M | -54.45M | 321.22M | -80.48M | -220.24M |
| nonOperatingIncomeExcludingInterest | 9.87M | -32.96M | 135.57M | 10.96M | 14.79M | 282.18M | 91.54M | -283.86M | 109.36M | 283.25M |
| operatingIncome | 30.99M | 49.86M | 44.87M | 41.15M | 31.88M | 61.69M | 37.08M | 37.36M | 28.88M | 63.01M |
| totalOtherIncomeExpensesNet | -77.37M | -42.38M | -135.57M | -82.88M | -83.86M | -282.18M | -148.64M | 228.39M | -161.55M | 2.8M |
| incomeBeforeTax | -46.38M | 7.47M | -90.7M | -41.73M | -51.98M | -220.5M | -111.55M | 265.76M | -132.67M | 65.81M |
| incomeTaxExpense | -2.64M | -473K | -710K | -188K | -822K | -879K | 545K | 258K | -1.22M | -655K |
| netIncomeFromContinuingOperations | -43.73M | 7.94M | -90M | -41.54M | -51.15M | -219.62M | -112.1M | 265.5M | -131.45M | 66.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.84M | -26.31M | - | - | - | - | - | - | - | - |
| netIncome | -36.35M | -18.76M | -87.36M | -40.9M | -50.12M | -211.21M | -108.19M | 252.01M | -126.73M | 62.18M |
| netIncomeDeductions | 213K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.56M | -18.76M | -87.36M | -41.1M | -50.32M | -211.47M | -108.44M | 251.61M | -126.91M | 61.96M |
| eps | -0.14 | -0.07 | -0.34 | -0.16 | -0.2 | -0.89 | -0.5 | 1.16 | -0.59 | 0.29 |
| 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 | 51.13M | 43.01M | 290.16M | 131.09M | 253.25M | 89.86M | 116.48M | 70.69M | 120.05M | 94.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.13M | 43.01M | 290.16M | 131.09M | 253.25M | 89.86M | 116.48M | 70.69M | 120.05M | 94.94M |
| netReceivables | 53.45M | 59.63M | 38.6M | 132.7M | 130.28M | 157.19M | 133.28M | 142.66M | 147.43M | 188.23M |
| accountsReceivables | 53.45M | 59.63M | 33.6M | 129.22M | 127.09M | 155.35M | 130.08M | 139.36M | 142.1M | 183.48M |
| otherReceivables | - | - | 5M | 3.48M | 3.19M | 1.84M | 3.21M | 3.3M | 5.34M | 4.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 295.53M | - | 183.43M | 94.38M | 91.26M | 87.62M | 113.5M | 110.96M | 105.02M | 95.36M |
| totalCurrentAssets | 400.11M | 102.64M | 512.19M | 358.17M | 474.78M | 334.67M | 363.26M | 324.31M | 372.51M | 378.53M |
| propertyPlantEquipmentNet | 106.48M | 65.5M | 111.81M | 114.18M | 7.13B | 111.04M | 6.17B | 6.25B | 5.96B | 118.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 159.27M | 30.13M | 192.48M | 210.9M | 185.67M | 211.48M | 122.92M | 129.88M | 96.5M | 102.3M |
| goodwillAndIntangibleAssets | 159.27M | 30.13M | 192.48M | 210.9M | 185.67M | 211.48M | 122.92M | 129.88M | 96.5M | 102.3M |
| longTermInvestments | 699.63M | 7.4B | 727.14M | 718.92M | 728.57M | 654.67M | 775.36M | 915.82M | 785.59M | 852.76M |
| taxAssets | 30.16M | - | 27.04M | 26.33M | 26.15M | 25.32M | 24.44M | 24.99M | 25.25M | 24.02M |
| otherNonCurrentAssets | 6.8B | 775.21M | 6.85B | 7.3B | 134.6M | 7.23B | 131.92M | 129.38M | 127.83M | 6.04B |
| totalNonCurrentAssets | 7.79B | 8.27B | 7.91B | 8.37B | 8.21B | 8.23B | 7.23B | 7.45B | 6.99B | 7.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.19B | 8.37B | 8.42B | 8.73B | 8.68B | 8.57B | 7.59B | 7.78B | 7.36B | 7.51B |
| totalPayables | 329.42M | 125.21M | 327.73M | 305.19M | 295.94M | 280.22M | 269.94M | 253.14M | 244.45M | 238.98M |
| accountPayables | 129.54M | 125.21M | 128.43M | 98.8M | 94.56M | 87.54M | 79.24M | 67.7M | 60.58M | 64.19M |
| otherPayables | 199.88M | - | 199.31M | 206.39M | 201.38M | 192.68M | 190.7M | 185.44M | 183.87M | 174.79M |
| accruedExpenses | 352.65M | 322.98M | 368.01M | 369.66M | 342.49M | 379.86M | 316.16M | 311.42M | 301.64M | 334.74M |
| shortTermDebt | 799.83M | 1.16B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -682.07M | -448.19M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 799.83M | 1.16B | 695.74M | 674.85M | 638.44M | 660.08M | 586.1M | 564.56M | 546.09M | 573.72M |
| longTermDebt | 4.2B | 3.98B | 5.08B | 5.32B | 5.23B | 4.99B | 4.34B | 4.54B | 4.27B | 4.23B |
| capitalLeaseObligationsNonCurrent | 56.01M | 66.98M | 69.73M | 71.54M | 65.5M | 71.68M | 73.03M | 79.73M | 81.71M | 83.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 623.59M | 638.71M | - | - | - | - | - | - | 105.46M | 102.52M |
| totalNonCurrentLiabilities | 4.88B | 4.68B | 5.15B | 5.39B | 5.3B | 5.06B | 4.42B | 4.62B | 4.46B | 4.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.01M | 66.98M | 69.73M | 71.54M | 65.5M | 71.68M | 73.03M | 79.73M | 81.71M | 83.99M |
| totalLiabilities | 5.68B | 5.84B | 5.84B | 6.07B | 5.94B | 5.72B | 5B | 5.19B | 5B | 4.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.61M | 2.57M | 2.56M | 2.53M | 2.53M | 2.53M | 2.26M | 2.16M | 2.16M | 2.16M |
| retainedEarnings | -3.86B | -3.78B | -3.72B | -3.58B | -3.5B | -3.41B | -3.16B | -3.01B | -3.23B | -3.06B |
| additionalPaidInCapital | 6.29B | 6.22B | 6.22B | 6.17B | 6.16B | 6.16B | 5.67B | 5.52B | 5.51B | 5.51B |
| 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 | -36.56M | -18.76M | -90M | -113.52M | -51.15M | -219.62M | -112.1M | 251.61M | -131.45M | 66.47M |
| depreciationAndAmortization | 83.08M | 92.43M | 93.99M | 88.5M | 95.22M | 84.16M | 75.93M | 71.68M | 71.38M | 72.66M |
| deferredIncomeTax | - | - | -710K | - | -822K | -879K | 545K | - | -1.22M | -655K |
| stockBasedCompensation | - | 4.69M | -8.5M | - | 3.21M | 3.52M | 3.42M | - | 2.73M | 2.29M |
| changeInWorkingCapital | 18.75M | -18.5M | 35.35M | -3M | 16.82M | -28.31M | 38.2M | 7.31M | 853K | -33.21M |
| accountsReceivables | 23.88M | -17.92M | 1.41M | -3.6M | 23.63M | -32.8M | 10.36M | -1.22M | 30.02M | -27.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.6M | - | 26.4M | 4.95M | 9.49M | 3.86M | 11.74M | 3.98M | 1.72M | -12.81M |
| otherWorkingCapital | -15.74M | -582K | 7.54M | -4.35M | -16.3M | 631K | 16.1M | 4.55M | -30.89M | 7.19M |
| otherNonCashItems | 29.22M | -9.66M | 82.26M | 119.65M | 25.22M | 216M | 94.05M | -226.41M | 118.8M | -58.16M |
| netCashProvidedByOperatingActivities | 94.49M | 50.2M | 112.39M | 91.64M | 88.49M | 54.87M | 100.05M | 104.19M | 61.1M | 49.38M |
| investmentsInPropertyPlantAndEquipment | -61.64M | - | - | -36.93M | - | - | - | -41.18M | - | - |
| acquisitionsNet | -830K | -22.36M | 110.32M | - | -96.7M | 29.67M | -7M | - | -12.69M | -25.58M |
| purchasesOfInvestments | -24.03M | - | - | -280.55M | - | - | - | -59.18M | - | - |
| salesMaturitiesOfInvestments | 13.85M | - | - | 64.74M | - | - | - | 20.23M | - | - |
| otherInvestingActivities | - | 15.19M | -113.83M | - | 13.65M | 7.49M | 72.97M | -13M | -14.29M | 45.81M |
| netCashProvidedByInvestingActivities | -72.65M | -7.17M | -3.51M | -252.74M | -83.04M | 37.16M | 65.98M | -93.13M | -26.98M | 20.23M |
| netDebtIssuance | -135.54M | -10.3M | 43.07M | 86.77M | 213.58M | -610.02M | -225.66M | -14.41M | 44.14M | -48.78M |
| longTermNetDebtIssuance | -135.54M | -10.3M | 43.07M | 86.77M | 213.58M | -610.02M | -225.66M | -14.41M | 44.14M | -48.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 60.54M | 7.12M | 49.04M | 612K | - | 509.29M | 148.56M | 955K | - | 593K |
| netCommonStockIssuance | 60.54M | 7.12M | 49.04M | 612K | - | 509.29M | 148.56M | 955K | - | 593K |
| commonStockIssuance | 60.54M | 7.12M | 49.04M | 612K | - | 509.29M | 148.56M | 955K | - | 777K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -184K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.27M | -46.18M | -96.16M | -43M | -50.43M | -41.22M | -39.84M | -36.72M | -39.2M | -39.16M |
| commonDividendsPaid | - | -46.18M | -96.16M | -43M | -50.43M | -41.22M | -39.84M | -36.72M | -39.2M | -39.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.77M | -1.32M | 50.29M | -2.32M | -1.57M | -2.59M | -756K | -4.31M | -4.27M | -106K |
| netCashProvidedByFinancingActivities | -124.03M | -50.67M | 46.25M | 42.07M | 161.58M | -144.53M | -117.7M | -54.48M | 667K | -87.45M |