Is Ceconomy AG (MTAGF) a Buy, Sell, or Hold?
OTC : MTAGF
Ceconomy AG — Financials
$4.47 USD
-$1.1 (-19.75%)
- Volume
- 200
- Average Volume
- 34
- Market Capitalization
- $2.17B
- P/E Ratio
- -167.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.57
- Year Low
- $4.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
MTAGF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.12B | 22.44B | 22.24B | 21.77B | 21.36B | 20.83B | 21.46B | 21.42B | 22.16B | 58.42B |
| costOfRevenue | 19.62B | 18.48B | 18.3B | 20.06B | 19.69B | 19B | 19.33B | 19.16B | 19.84B | 52.58B |
| grossProfit | 3.49B | 3.96B | 3.94B | 1.71B | 1.67B | 1.83B | 2.13B | 2.26B | 2.31B | 5.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 21M |
| generalAndAdministrativeExpenses | 372M | 331M | 313M | 330M | 285M | 269M | 658M | 510M | 541M | 494M |
| sellingAndMarketingExpenses | 1.84B | 1.81B | 1.8B | 1.77B | 1.7B | 1.68B | 3.44B | 3.58B | 3.66B | 3.78B |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 2.14B | 2.12B | 2.1B | 1.99B | 1.95B | 4.1B | 3.87B | 3.99B | 4.03B |
| otherExpenses | -62M | 1.59B | 1.82B | 1.58B | 1.5B | 1.63B | 1.92B | 9M | 8M | 332M |
| operatingExpenses | 3.18B | 3.73B | 3.94B | 1.58B | 1.5B | 1.63B | 1.92B | 1.88B | 1.98B | 5.29B |
| costAndExpenses | 22.81B | 22.21B | 22.24B | 21.64B | 21.19B | 20.63B | 21.25B | 21.03B | 21.83B | 57.86B |
| netInterestIncome | -148M | -189.28M | -34M | -48.02M | -71M | -60M | -26M | -3.48M | -15M | -17M |
| interestIncome | 9.02M | 46.76M | 64M | 26.46M | 14M | - | 26M | 29.04M | 19M | 93M |
| interestExpense | 157.29M | 236.04M | 98M | 74.48M | 67M | 60M | 40M | 32.52M | 31M | 314M |
| depreciationAndAmortization | 670.25M | 662M | 835M | 684M | 719M | 755M | 223M | 219M | 216M | 231M |
| ebitda | 858.6M | 997M | 958M | 839M | 958M | 1.01B | 475M | 447M | 602M | 543M |
| ebit | 188.35M | 335M | 123M | 155M | 239M | 206M | 275M | 228M | 386M | 312M |
| nonOperatingIncomeExcludingInterest | 120.22M | -106M | -48M | -29M | 138M | -165M | -70M | 159M | 9M | 1.2B |
| operatingIncome | 308.58M | 229M | 75M | 118M | 377M | -50M | 289M | 387M | 334M | 1.51B |
| totalOtherIncomeExpensesNet | -280.52M | -141M | -117M | -77M | -81M | -166M | 30M | -166M | -28M | -1.22B |
| incomeBeforeTax | 28.05M | 88M | -42M | 49M | 296M | -125M | 235M | 221M | 308M | 1.17B |
| incomeTaxExpense | 62.12M | 11M | -5M | -81M | 53M | 93M | 77M | 134M | 186M | 559M |
| netIncomeFromContinuingOperations | -34M | 77M | -37M | 130M | 89M | -218M | 136M | 87M | 181M | 93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 10M | - | 1M | -117M | 968M | 552M |
| otherAdjustmentsToNetIncome | - | - | - | - | 154M | 7M | 22M | -180M | - | - |
| netIncome | -35M | 76M | -39M | 126M | 232M | -218M | 122M | -212M | 1.1B | 599M |
| netIncomeDeductions | - | -8M | - | -2M | - | - | - | - | - | - |
| bottomLineNetIncome | -35M | 84M | -39M | 128M | 232M | -232M | 122M | -212M | 1.1B | 599M |
| eps | -0.07 | 0.17 | -0.08 | 0.31 | 0.62 | -0.61 | 0.34 | -0.64 | 3.37 | 1.83 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 1.01B | 897M | 768M | 1.58B | 1.48B | 1.13B | 1.11B | 862M | 2.37B |
| shortTermInvestments | 118M | 140M | 123M | 142M | 276M | 151M | 65M | 427M | 735M | 461M |
| cashAndShortTermInvestments | 1.21B | 1.15B | 897M | 910M | 1.86B | 1.64B | 1.2B | 1.54B | 1.6B | 2.83B |
| netReceivables | 637.19M | 1.85B | 490M | 440M | 361M | 488M | 611M | 684M | 566M | 808M |
| accountsReceivables | 476.89M | 1.51B | 210M | 219M | 182M | 212M | 295M | 417M | 498M | 2.55B |
| otherReceivables | 160.3M | 339M | 280M | 221M | 179M | 276M | 316M | 267M | 68M | 1.04B |
| inventory | 4.49B | 3.11B | 2.92B | 3.18B | 3.11B | 2.95B | 2.55B | 2.48B | 2.55B | 5.46B |
| prepaids | 58.11M | 55M | 53M | 59M | 54M | - | 53M | 54M | 67M | 139M |
| otherCurrentAssets | 120.22M | 284M | 1.62B | 1.69B | 1.48B | 1.54B | 1.63B | 1.44B | 1.42B | 2.35B |
| totalCurrentAssets | 6.52B | 6.46B | 5.98B | 6.13B | 6.76B | 6.6B | 5.87B | 6.19B | 6.14B | 11.58B |
| propertyPlantEquipmentNet | 2.1B | 2.22B | 2.22B | 2.38B | 2.44B | 2.59B | 737M | 809M | 859M | 8.14B |
| goodwill | 508.95M | 524M | 524M | 524M | 524M | 524M | 524M | 525M | 531M | 3.36B |
| intangibleAssets | 202.38M | 185M | 165M | 152M | 125M | 102M | 115M | 125M | 101M | 497M |
| goodwillAndIntangibleAssets | 711.33M | 709M | 689M | 676M | 649M | 626M | 639M | 650M | 632M | 3.86B |
| longTermInvestments | 506.95M | 202M | 339M | 349M | 418M | 385M | 701M | 314M | -147M | -168M |
| taxAssets | 964.8M | 356M | 368M | 302M | 99M | 84M | 73M | 59M | 39M | 663M |
| otherNonCurrentAssets | 10.02M | 195M | 415M | 161M | 297M | 175M | 83M | 450M | 761M | 874M |
| totalNonCurrentAssets | 4.29B | 3.68B | 3.66B | 3.86B | 3.9B | 3.86B | 2.23B | 2.28B | 2.14B | 13.37B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 10.81B | 10.14B | 9.64B | 10B | 10.67B | 10.46B | 8.1B | 8.48B | 8.28B | 24.95B |
| totalPayables | 5.85B | 5.74B | 5.03B | 5.05B | 5.15B | 5.59B | 4.88B | 5.37B | 4.97B | 9.55B |
| accountPayables | 5.8B | 5.51B | 5.03B | 4.69B | 4.71B | 5.29B | 4.67B | 5.28B | 4.93B | 9.38B |
| otherPayables | 56.1M | 235M | - | 363M | 444M | 300M | 210M | 94M | 44M | 170M |
| accruedExpenses | 232.43M | - | 501M | 522M | 577M | 420M | 445M | 223M | 799M | 1.14B |
| shortTermDebt | 662.24M | 68M | 110M | 588M | 242M | 32M | 2M | 147M | 263M | 856M |
| capitalLeaseObligationsCurrent | - | 467M | 474M | 507M | 514M | 541M | 8M | 6M | 3M | 91M |
| taxPayables | - | 235M | 273M | 363M | 444M | 300M | 210M | 265M | 223M | 495M |
| deferredRevenue | 289.54M | - | 222M | 834M | 995M | 864M | 937M | 265M | 1.08B | 2.51B |
| otherCurrentLiabilities | 391.73M | 793M | 342M | 79M | 716M | 820M | 897M | 590M | 147M | 1.53B |
| totalCurrentLiabilities | 7.43B | 7.07B | 6.68B | 6.76B | 7.22B | 7.44B | 6.28B | 6.78B | 6.55B | 13.67B |
| longTermDebt | 724.35M | 838M | 689M | 730M | 555M | 251M | 251M | 250M | 249M | 2.65B |
| capitalLeaseObligationsNonCurrent | 1.16B | 1.26B | 1.31B | 1.45B | 1.55B | 1.6B | 42M | 37M | 29M | 1.16B |
| deferredRevenueNonCurrent | 3.01M | 9M | 3M | 3M | 5M | 11M | 34M | 40M | 38M | 112M |
| deferredTaxLiabilitiesNonCurrent | 618.16M | 15M | -3M | 65M | 29M | 33M | 35M | 31M | 8M | 150M |
| otherNonCurrentLiabilities | 390.73M | 428M | 484M | 389M | 543M | 578M | 680M | 668M | 738M | 1.88B |
| totalNonCurrentLiabilities | 2.89B | 2.55B | 2.49B | 2.64B | 2.69B | 2.47B | 1.04B | 1.03B | 1.06B | 5.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16B | 1.72B | 1.78B | 1.96B | 2.07B | 2.14B | 50M | 43M | 32M | 1.25B |
| totalLiabilities | 10.32B | 9.62B | 9.17B | 9.41B | 9.91B | 9.91B | 7.32B | 7.81B | 7.61B | 19.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 278M | 289M | 207M | 291M | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 919M | 919M | 919M | 919M | 835M | 835M |
| retainedEarnings | -567M | -1.11B | -590M | -1.04B | -527M | -753M | -478M | -554M | -294M | 1.93B |
| additionalPaidInCapital | 165.31M | 389M | 389M | 389M | 321M | 321M | 321M | 321M | 128M | 2.55B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35M | 254M | -21M | 105M | 326M | -80M | 224M | 419M | 334M | 1.51B |
| depreciationAndAmortization | 670.25M | 662M | 835M | 761M | 621M | 1.07B | 241M | 231M | 264M | 1.02B |
| deferredIncomeTax | - | - | - | -100000 | -200K | -100000 | -200K | - | - | - |
| stockBasedCompensation | - | - | 900K | 100000 | 200K | 100000 | 200K | 620K | 4M | 28M |
| changeInWorkingCapital | 165.31M | 190M | 332M | -361M | -354M | 297M | -310M | 302M | 52M | -283M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 165.31M | 190M | 332M | -361M | -354M | 297M | -310M | 302M | 75M | -278M |
| otherNonCashItems | 80.15M | -268M | -142.9M | -286M | -143M | -122M | -69M | -268M | 108M | -695M |
| netCashProvidedByOperatingActivities | 880.64M | 838M | 1B | 219M | 450M | 1.17B | 86M | 684M | 758M | 1.55B |
| investmentsInPropertyPlantAndEquipment | -190M | -193M | -176M | -206M | -141M | -112M | -154M | -248M | -231M | -902M |
| acquisitionsNet | 41.08M | -1M | -57M | -1M | 12M | 15M | 25M | -1M | -18M | 245M |
| purchasesOfInvestments | -59M | -59M | -81M | -413M | -294M | -317M | -191M | -255M | -528M | -290M |
| salesMaturitiesOfInvestments | - | - | - | 515M | 153M | 160M | 435M | 226M | 34M | 723M |
| otherInvestingActivities | 6.01M | 91M | 21M | 40M | 7M | 6M | 3M | -164M | -1.54B | 220M |
| netCashProvidedByInvestingActivities | -202M | -162M | -236M | -65M | -263M | -248M | 118M | -442M | -2.29B | -4M |
| netDebtIssuance | 8.02M | 113M | -8M | -89M | -17M | -515M | -150M | -93M | 511M | -56M |
| longTermNetDebtIssuance | 15M | 84M | -5M | -99M | 486M | 15M | -150M | -93M | 511M | -56M |
| shortTermNetDebtIssuance | 8.02M | 29M | -3M | 10M | -503M | -530M | - | - | - | - |
| netStockIssuance | -2M | -4M | - | -132M | -1M | -8M | - | 277M | - | - |
| netCommonStockIssuance | -2M | -4M | - | -132M | -1M | -8M | - | 277M | - | - |
| commonStockIssuance | - | - | - | 132M | 1M | 8M | - | 277M | - | - |
| commonStockRepurchased | -2M | -4M | - | -132M | -1M | -8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5M | -3M | -63M | -21M | -24M | -29M | -85M | -364M | -389M |
| commonDividendsPaid | - | -5M | -3M | -63M | -21M | -24M | -29M | -85M | -364M | -375M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 37M | 24M |
| otherFinancingActivities | -476M | -689M | -638M | -621M | -38M | -42M | 1M | -42M | -135M | -3.18B |
| netCashProvidedByFinancingActivities | -470M | -585M | -649M | -905M | -77M | -589M | -178M | 57M | 49M | -3.58B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.27B | 5.49B | 7.6B | 5.46B | 4.8B | 5.25B | 7.57B | 5.21B | 4.92B | 5.33B |
| costOfRevenue | 4.48B | 4.64B | 6.46B | 7.22B | 3.95B | 4.29B | 6.29B | 4.21B | 4.08B | 4.56B |
| grossProfit | 786.82M | 845.2M | 1.15B | 851.6M | 856M | 955M | 1.28B | 997M | 833M | 770M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 157M | 162M | -111M | 161M | 141M | 165M | -140M | 154M | 145M |
| sellingAndMarketingExpenses | - | 743M | 912M | -727M | 791M | 693M | 927M | -667M | 781M | 671M |
| sellingGeneralAndAdministrativeExpenses | 842.74M | 902.41M | 904.66M | 849.59M | 952M | 834M | 1.09B | -807M | 935M | 816M |
| otherExpenses | - | - | -49M | -155.44M | -40M | 127M | -50M | 1.8B | -102M | 116M |
| operatingExpenses | 842.74M | 902.41M | 904.66M | 694.15M | 912M | 961M | 1.04B | 997M | 833M | 819M |
| costAndExpenses | 5.32B | 5.54B | 7.36B | 7.92B | 4.86B | 5.25B | 7.33B | 5.21B | 5.02B | 5.38B |
| netInterestIncome | -55.92M | -48.18M | -47.98M | -48M | -54.19M | -39M | -56M | -42M | -53M | -41M |
| interestIncome | 6.99M | 15.06M | 15.99M | 16.03M | 7.07M | 20M | 10M | 32M | 7M | 19M |
| interestExpense | 62.91M | 63.24M | 63.98M | 64.12M | 61.26M | 59M | 66M | 74M | 60M | 57M |
| depreciationAndAmortization | 167.75M | 173.66M | 168.94M | 216.04M | 169M | 169M | 194M | 162M | 168M | 167M |
| ebitda | 111.83M | 116.44M | 410.85M | 249M | 87M | 195M | 432M | 260M | 95M | 243M |
| ebit | -55.92M | -57.22M | 241.91M | 32.96M | -82M | 26M | 238M | 98M | -73M | 76M |
| nonOperatingIncomeExcludingInterest | - | - | -13M | 124.49M | 26M | -32M | 1M | -33M | -31M | -125M |
| operatingIncome | -55.92M | -57.22M | 241.91M | 157.46M | -56M | -6M | 239M | 16M | -104M | -49M |
| totalOtherIncomeExpensesNet | -50.92M | -19.07M | -2M | -77M | -78M | -28M | -67M | 8M | -29M | 68M |
| incomeBeforeTax | -106.84M | -76.29M | 239.91M | 24.64M | -134M | -34M | 172M | 24M | -133M | -24M |
| incomeTaxExpense | -40.94M | 16.06M | 58.98M | 54.1M | -20M | 4M | 24M | 16M | 31M | -66M |
| netIncomeFromContinuingOperations | -65.9M | -92.35M | 180.93M | -30M | -114M | -38M | 148M | 8M | -164M | 85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | -65.9M | -92.35M | 180.93M | -31M | -114M | -38M | 148M | 7M | -162M | 84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2M |
| bottomLineNetIncome | -65.9M | -92.35M | 180.93M | -31M | -114M | -38M | 148M | 7M | -162M | 86M |
| eps | -0.14 | -0.19 | 0.37 | -0.06 | -0.24 | -0.08 | 0.3 | 0.03 | -0.33 | 0.17 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 1.1B | 2.58B | 1.21B | 904M | 801M | 2.49B | 1.01B | 732M | 897M |
| shortTermInvestments | - | 103M | 121M | 118M | 114M | 130M | 100M | 140M | 123M | 130M |
| cashAndShortTermInvestments | 1.09B | 1.2B | 2.58B | 1.21B | 1.02B | 931M | 2.59B | 1.15B | 732M | 897M |
| netReceivables | 776.84M | 750.84M | 788.7M | 637.19M | 1.73B | 1.74B | 2.6B | 1.85B | 545M | 725.09M |
| accountsReceivables | 706.94M | 686.6M | 734.72M | 476.89M | 1.73B | 1.74B | 2.6B | 1.51B | 545M | 563.24M |
| otherReceivables | 69.9M | 64.24M | 53.98M | 160.3M | 106.02M | 95.2M | - | 339M | - | 161.85M |
| inventory | 4.49B | 4.67B | 5.51B | 4.49B | 3.12B | 3.3B | 3.69B | 3.11B | 3.13B | 4.35B |
| prepaids | - | - | - | 58.11M | - | - | - | 55M | - | 56M |
| otherCurrentAssets | 392.41M | 293.65M | 499.81M | 120.22M | 602M | 539M | 556M | 284M | 1.73B | 1.66B |
| totalCurrentAssets | 6.75B | 6.92B | 9.38B | 6.52B | 6.47B | 6.51B | 9.44B | 6.46B | 6.14B | 6.24B |
| propertyPlantEquipmentNet | 2.12B | 2.15B | 2.11B | 2.1B | 2.04B | 2.11B | 2.17B | 2.22B | 2.19B | 2.19B |
| goodwill | 507.24M | 509.93M | 507.81M | 508.95M | 508M | 508M | 508M | 524M | 524M | 524M |
| intangibleAssets | 209.69M | 207.79M | 202.92M | 202.38M | 193M | 190M | 185M | 185M | 175M | 169M |
| goodwillAndIntangibleAssets | 716.93M | 717.71M | 710.73M | 711.33M | 701M | 698M | 693M | 709M | 699M | 693M |
| longTermInvestments | 282.58M | 254M | 327.88M | 506.95M | 267M | 293M | 280M | 202M | 389M | 413M |
| taxAssets | 336.5M | 324.23M | 350.87M | 964.8M | 351M | 353M | 412M | 356M | 391M | 442M |
| otherNonCurrentAssets | 9.99M | 65.21M | 9M | 10.02M | 106M | 126M | 108M | 195M | 398M | 6M |
| totalNonCurrentAssets | 3.47B | 3.51B | 3.51B | 4.29B | 3.47B | 3.58B | 3.66B | 3.68B | 3.68B | 3.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.22B | 10.43B | 12.89B | 10.81B | 9.94B | 10.09B | 13.1B | 10.14B | 9.82B | 9.99B |
| totalPayables | 5.9B | 5.96B | 8.38B | 5.85B | 5.46B | 5.58B | 8.39B | 5.74B | 5.38B | 5.45B |
| accountPayables | 5.87B | 5.88B | 8.3B | 5.8B | 5.43B | 5.54B | 8.3B | 5.51B | 5.38B | 5.45B |
| otherPayables | 26.96M | 78.3M | 84.97M | 56.1M | 28M | 45M | 86M | 235M | 5M | - |
| accruedExpenses | - | - | - | 232.43M | - | - | - | - | - | - |
| shortTermDebt | 801.8M | 761.88M | 662.75M | 662.24M | 719.75M | 551M | 531M | 68M | 710M | 633M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 467M | - | - |
| taxPayables | - | - | - | - | 28M | 45M | 86M | 235M | 5M | 50M |
| deferredRevenue | - | - | - | 15.03M | - | - | - | - | - | 50M |
| otherCurrentLiabilities | 764.85M | 735.78M | 882.67M | 666.24M | 859.25M | 895M | 975M | 793M | 745M | 721M |
| totalCurrentLiabilities | 7.46B | 7.46B | 9.93B | 7.43B | 7.04B | 7.03B | 9.89B | 7.07B | 6.84B | 6.86B |
| longTermDebt | 1.79B | 1.94B | 1.91B | 724.35M | 2.32B | 2.18B | 2.06B | 838M | 1.97B | 1.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.16B | - | - | - | 1.26B | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.01M | - | - | - | 9M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.99M | - | 13M | 618.16M | 12M | 2M | 48M | 15M | 66M | 59M |
| otherNonCurrentLiabilities | 371.44M | 372.41M | 372.86M | 390.73M | 2.38B | 2.42B | 478M | 428M | 497M | 438M |
| totalNonCurrentLiabilities | 2.17B | 2.31B | 2.29B | 2.89B | 2.39B | 2.43B | 2.54B | 2.55B | 2.47B | 2.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.16B | - | - | - | 1.72B | - | - |
| totalLiabilities | 9.63B | 9.77B | 12.22B | 10.32B | 9.42B | 9.46B | 12.43B | 9.62B | 9.31B | 9.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | -814.78M | -754.86M | -733.73M | -567M | -1.11B | -994M | -962M | -1.11B | -1.12B | -969M |
| additionalPaidInCapital | 164.75M | 165.63M | 164.94M | 165.31M | 389M | 389M | 389M | 389M | 389M | 389M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -65.9M | -92.35M | 180.93M | -31M | -78M | 14M | 229M | 71M | -80M | 84M |
| depreciationAndAmortization | 167.75M | 173.66M | 168.94M | 169.32M | 169M | 169M | 194M | 162M | 168M | 167M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 145.78M | -1.58B | 1.16B | 439.82M | 110M | -1.48B | 1.14B | 345M | -50M | -1.38B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 145.78M | -1.58B | 1.16B | 439.82M | 110M | -1.48B | 1.14B | 345M | -50M | -1.39B |
| otherNonCashItems | -56.91M | 43.16M | 34.99M | -20M | 48M | -192M | 122M | -40M | -82M | 118M |
| netCashProvidedByOperatingActivities | 190.71M | -1.46B | 1.55B | 558.04M | 249M | -1.49B | 1.68B | 538M | -44M | -1.34B |
| investmentsInPropertyPlantAndEquipment | -32.95M | -33.13M | -46.98M | -46M | -38M | -45M | -61M | -62M | -40M | -36M |
| acquisitionsNet | 6.99M | 15.06M | 4M | 3.01M | 30.63M | 4.33M | 8.28M | 2M | - | 2M |
| purchasesOfInvestments | -16.97M | -17.06M | -14.99M | -17M | -15M | -15M | -12M | -21M | -14M | -14M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.99M | 16.06M | 18M | 7.01M | 30M | 23M | 17M | 26M | -4M | 15M |
| netCashProvidedByInvestingActivities | -37.94M | -19.07M | -57.98M | -53M | -23M | -37M | -56M | -55M | -44M | -32M |
| netDebtIssuance | -38.94M | 85.32M | 999.62K | -74M | 58M | 27M | -3M | -23M | 91M | -50M |
| longTermNetDebtIssuance | - | - | - | -10M | 5M | 25M | -5M | 44M | 80M | -50M |
| shortTermNetDebtIssuance | -38.94M | 85.32M | 999.62K | -74M | 53M | 2M | 2M | -67M | 11M | 82M |
| netStockIssuance | - | - | - | -2M | - | -2M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -2M | - | -2M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2M | - | -2M | - | - | -4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1M | - | - | - | -2M |
| commonDividendsPaid | - | - | - | - | - | -1M | - | - | - | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.82M | -120.46M | -117.96M | -116M | -161M | -180M | -170M | -173M | -187M | -36M |
| netCashProvidedByFinancingActivities | -157.76M | -35.13M | -116.96M | -192M | -103M | -156M | -173M | -196M | -96M | -88M |