Is Ceconomy AG (MTTRY) a Buy, Sell, or Hold?
OTC : MTTRY
Ceconomy AG
$0.85 USD
-$0.02 (-2.53%)
- Volume
- 2.05K
- Average Volume
- 29.46K
- Market Capitalization
- $10.31B
- P/E Ratio
- -32.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.71
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
MTTRY 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 | 21.75B | 22.44B | 22.24B | 21.77B | 21.36B | 20.83B | 21.46B | 21.42B | 22.16B | 58.42B |
| costOfRevenue | 18.46B | 18.48B | 18.3B | 20.06B | 19.69B | 19B | 19.33B | 19.16B | 19.84B | 52.58B |
| grossProfit | 3.28B | 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 | 3.05B | 2.14B | 2.12B | 2.1B | 1.99B | 1.95B | 3.88B | 3.87B | 4.2B | 4.28B |
| otherExpenses | -58M | 1.59B | - | 1.58B | 1.5B | 1.63B | 1.92B | 9M | 8M | 332M |
| operatingExpenses | 3B | 3.73B | 3.97B | 1.58B | 1.5B | 1.63B | 1.92B | 1.88B | 1.98B | 5.29B |
| costAndExpenses | 21.46B | 22.21B | 22.24B | 21.64B | 21.19B | 20.63B | 21.25B | 21.03B | 21.83B | 57.86B |
| netInterestIncome | -140M | -184.27M | -34M | -44M | -71M | -60M | -26M | -15M | -15M | -17M |
| interestIncome | 8.48M | 45.53M | 64M | 24M | 14M | - | 26M | 28M | 19M | 93M |
| interestExpense | 147.98M | 229.8M | 98M | 71M | 67M | 60M | 40M | 27M | 31M | 314M |
| depreciationAndAmortization | 630.58M | 662M | 835M | 684M | 719M | 755M | 223M | 219M | 216M | 231M |
| ebitda | 807.79M | 997M | 958M | 839M | 958M | 1.01B | 475M | 447M | 602M | 543M |
| ebit | 177.2M | 335M | 123M | 155M | 239M | 206M | 275M | 228M | 386M | 312M |
| nonOperatingIncomeExcludingInterest | 113.11M | -106M | -9M | -29M | 138M | -165M | -70M | 159M | 9M | 1.2B |
| operatingIncome | 290.31M | 229M | 114M | 118M | 377M | -50M | 289M | 387M | 334M | 1.51B |
| totalOtherIncomeExpensesNet | -263.93M | -141M | -156M | -77M | -81M | -166M | 30M | -166M | -28M | -1.22B |
| incomeBeforeTax | 26.39M | 88M | -42M | 49M | 296M | -125M | 235M | 221M | 308M | 1.17B |
| incomeTaxExpense | 58.44M | 11M | -5M | -81M | 53M | 93M | 77M | 134M | 186M | 559M |
| netIncomeFromContinuingOperations | -32M | 77M | -37M | 130M | 89M | -218M | 136M | 87M | 181M | 93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 10M | - | 1M | -117M | 968M | 552M |
| otherAdjustmentsToNetIncome | - | - | - | - | 154M | 7M | 22M | -180M | - | - |
| netIncome | -33M | 76M | -39M | 126M | 232M | -218M | 122M | -212M | 1.1B | 599M |
| netIncomeDeductions | - | -8M | -8M | -2M | - | - | - | - | - | - |
| bottomLineNetIncome | -33M | 84M | -31M | 128M | 232M | -232M | 122M | -212M | 1.1B | 599M |
| eps | -0.0 | 0.01 | -0.01 | 0.06 | 0.12 | -0.12 | 0.07 | -0.13 | 0.67 | 0.37 |
| 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 | 638.04M | 1.85B | 490M | 440M | 361M | 488M | 611M | 684M | 566M | 808M |
| accountsReceivables | 477.52M | 1.51B | 210M | 219M | 182M | 212M | 295M | 417M | 498M | 2.55B |
| otherReceivables | 160.51M | 339M | 280M | 221M | 179M | 276M | 316M | 267M | 68M | 1.04B |
| inventory | 4.5B | 3.11B | 2.92B | 3.18B | 3.11B | 2.95B | 2.55B | 2.48B | 2.55B | 5.46B |
| prepaids | 58.19M | 55M | 53M | 59M | 54M | - | 53M | 54M | 67M | 139M |
| otherCurrentAssets | 120.38M | 284M | 1.62B | 1.69B | 1.48B | 1.54B | 1.63B | 1.44B | 1.42B | 2.35B |
| totalCurrentAssets | 6.53B | 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 | 509.63M | 524M | 524M | 524M | 524M | 524M | 524M | 525M | 531M | 3.36B |
| intangibleAssets | 202.65M | 185M | 165M | 152M | 125M | 102M | 115M | 125M | 101M | 497M |
| goodwillAndIntangibleAssets | 712.27M | 709M | 689M | 676M | 649M | 626M | 639M | 650M | 632M | 3.86B |
| longTermInvestments | 507.62M | 202M | 339M | 349M | 418M | 385M | 701M | 314M | -147M | -168M |
| taxAssets | 966.08M | 356M | 368M | 302M | 99M | 84M | 73M | 59M | 39M | 663M |
| otherNonCurrentAssets | 10.03M | 195M | 415M | 161M | 297M | 175M | 83M | 450M | 761M | 874M |
| totalNonCurrentAssets | 4.3B | 3.68B | 3.66B | 3.86B | 3.9B | 3.86B | 2.23B | 2.28B | 2.14B | 13.37B |
| otherAssets | - | - | - | -1M | - | - | - | - | - | - |
| totalAssets | 10.82B | 10.14B | 9.64B | 10B | 10.67B | 10.46B | 8.1B | 8.48B | 8.28B | 24.95B |
| totalPayables | 5.86B | 5.74B | 5.15B | 5.05B | 5.15B | 5.59B | 4.88B | 5.37B | 4.97B | 9.55B |
| accountPayables | 5.81B | 5.51B | 4.88B | 4.69B | 4.71B | 5.29B | 4.67B | 5.28B | 4.93B | 9.38B |
| otherPayables | 56.18M | 235M | 273M | 363M | 444M | 300M | 210M | 94M | 44M | 170M |
| accruedExpenses | 232.74M | - | 272M | 522M | 577M | 420M | 445M | 223M | 799M | 1.14B |
| shortTermDebt | 663.12M | 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 | 289.93M | - | 222M | 834M | 995M | 864M | 937M | 265M | 1.08B | 2.51B |
| otherCurrentLiabilities | 392.25M | 793M | 453M | 79M | 716M | 820M | 897M | 590M | 147M | 1.53B |
| totalCurrentLiabilities | 7.44B | 7.07B | 6.68B | 6.76B | 7.22B | 7.44B | 6.28B | 6.78B | 6.55B | 13.67B |
| longTermDebt | 725.32M | 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 | 618.98M | 15M | 69M | 65M | 29M | 33M | 35M | 31M | 8M | 150M |
| otherNonCurrentLiabilities | 391.25M | 428M | 415M | 389M | 543M | 578M | 680M | 668M | 738M | 1.88B |
| totalNonCurrentLiabilities | 2.9B | 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 | 10.34B | 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 | -568M | -1.11B | -1.17B | -1.04B | -527M | -753M | -478M | -554M | -294M | 1.93B |
| additionalPaidInCapital | 165.53M | 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 | -33M | 254M | -21M | 105M | 326M | -80M | 224M | 419M | 334M | 1.51B |
| depreciationAndAmortization | 630.58M | 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 | 155.52M | 190M | 332M | -361M | -354M | 297M | -310M | 302M | 52M | -283M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 155.52M | 190M | 332M | -361M | -354M | 297M | -310M | 302M | 75M | -278M |
| otherNonCashItems | 75.41M | -268M | -142.9M | -286M | -143M | -122M | -69M | -268M | 108M | -695M |
| netCashProvidedByOperatingActivities | 828.53M | 838M | 1B | 219M | 450M | 1.17B | 86M | 684M | 758M | 1.55B |
| investmentsInPropertyPlantAndEquipment | -179M | -193M | -176M | -206M | -141M | -112M | -154M | -248M | -231M | -902M |
| acquisitionsNet | 38.65M | -1M | -57M | -1M | 12M | 15M | 25M | -1M | -18M | 245M |
| purchasesOfInvestments | -56M | -59M | -81M | -413M | -294M | -317M | -191M | -255M | -528M | -290M |
| salesMaturitiesOfInvestments | - | - | 48M | 515M | 153M | 160M | 435M | 226M | 34M | 723M |
| otherInvestingActivities | 5.66M | 91M | 30M | 40M | 7M | 6M | 3M | -164M | -1.54B | 220M |
| netCashProvidedByInvestingActivities | -190M | -162M | -236M | -65M | -263M | -248M | 118M | -442M | -2.29B | -4M |
| netDebtIssuance | 7.54M | 113M | -8M | -89M | -17M | -515M | -150M | -93M | 511M | -56M |
| longTermNetDebtIssuance | 15M | 84M | -5M | -99M | 486M | 15M | -150M | -93M | 511M | -56M |
| shortTermNetDebtIssuance | 7.54M | 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 | -448M | -689M | -638M | -621M | -38M | -42M | 1M | -42M | -135M | -3.18B |
| netCashProvidedByFinancingActivities | -442M | -585M | -649M | -905M | -77M | -589M | -178M | 57M | 49M | -3.58B |
| 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 | 5.56B | 7.53B | 5.44B | 4.8B | 5.25B | 7.57B | 5.21B | 4.92B | 5.33B | 6.98B |
| costOfRevenue | 4.7B | 6.4B | 4.55B | 3.95B | 4.29B | 6.29B | 4.21B | 4.08B | 4.56B | 5.96B |
| grossProfit | 855.85M | 1.14B | 890.94M | 856M | 955M | 1.28B | 997M | 833M | 770M | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157M | 162M | -111M | 161M | 141M | 165M | -140M | 154M | 145M | 156M |
| sellingAndMarketingExpenses | 743M | 912M | -727M | 791M | 693M | 927M | -667M | 781M | 671M | 869M |
| sellingGeneralAndAdministrativeExpenses | 900M | 896.51M | 846.04M | 952M | 834M | 1.09B | -807M | 935M | 816M | 1.02B |
| otherExpenses | 13.78M | - | - | -40M | 127M | -50M | 1.8B | - | - | - |
| operatingExpenses | 913.78M | 896.51M | 846.04M | 912M | 961M | 1.04B | 997M | 937M | 819M | 860M |
| costAndExpenses | 5.61B | 7.29B | 5.4B | 4.86B | 5.25B | 7.33B | 5.21B | 5.02B | 5.38B | 6.82B |
| netInterestIncome | -48.79M | -47.55M | -48M | -46M | -39M | -56M | -42M | -53M | -41M | -40M |
| interestIncome | 15.25M | 15.85M | 15.96M | 6M | 20M | 10M | 32M | 8M | 19M | 11M |
| interestExpense | 64.04M | 63.4M | 63.85M | 52M | 59M | 66M | 74M | 60M | 57M | 56M |
| depreciationAndAmortization | 175.84M | 167.42M | 176.37M | 169M | 169M | 194M | 162M | 168M | 167M | 165M |
| ebitda | 117.91M | 407.15M | 198.18M | 87M | 195M | 432M | 260M | 95M | 243M | 334M |
| ebit | -57.94M | 239.73M | 21.82M | -82M | 26M | 238M | 98M | -73M | 76M | 218M |
| nonOperatingIncomeExcludingInterest | - | -13M | 117.38M | 26M | -32M | 1M | -33M | -31M | -125M | -11M |
| operatingIncome | -57.94M | 239.73M | 44.9M | -56M | -6M | 239M | 16M | -104M | -49M | 169M |
| totalOtherIncomeExpensesNet | -19.31M | -1.98M | -20.95M | -78M | -28M | -67M | 8M | -29M | 68M | -39M |
| incomeBeforeTax | -77.25M | 237.75M | 23.95M | -134M | -34M | 172M | 24M | -133M | -24M | 179M |
| incomeTaxExpense | 16.26M | 58.45M | 53.88M | -20M | 4M | 24M | 16M | 31M | -66M | 30M |
| netIncomeFromContinuingOperations | -93.51M | 179.3M | -30M | -114M | -38M | 148M | 8M | -164M | 85M | 148M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1M | - | - |
| netIncome | -93.51M | 179.3M | -31M | -114M | -38M | 148M | 7M | -162M | 84M | 147M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2M | - |
| bottomLineNetIncome | -93.51M | 179.3M | -31M | -114M | -38M | 148M | 7M | -162M | 86M | 147M |
| eps | -0.01 | 0.01 | -0.0 | -0.01 | -0.0 | 0.01 | 0.0 | -0.07 | 0.03 | 0.06 |
| 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 | 1.1B | 2.58B | 1.21B | 904M | 801M | 2.49B | 1.01B | 732M | 897M | 2.35B |
| shortTermInvestments | 103M | 121M | 118M | 114M | 130M | 100M | 140M | 123M | 130M | 124M |
| cashAndShortTermInvestments | 1.2B | 2.58B | 1.21B | 1.02B | 931M | 2.59B | 1.15B | 732M | 897M | 2.35B |
| netReceivables | 748.78M | 788.66M | 638.04M | 1.73B | 1.74B | 2.6B | 1.85B | 545M | 725.76M | 825.17M |
| accountsReceivables | 684.71M | 734.69M | 477.52M | 1.73B | 1.74B | 2.6B | 1.51B | 545M | 563.76M | 615.29M |
| otherReceivables | 64.07M | 53.98M | 160.51M | 105.65M | 95.06M | - | 339M | - | 162M | 209.88M |
| inventory | 4.66B | 5.51B | 4.5B | 3.12B | 3.3B | 3.69B | 3.11B | 3.13B | 4.35B | 5.17B |
| prepaids | - | - | 58.19M | - | - | - | 55M | - | 56M | - |
| otherCurrentAssets | 289.55M | 499.79M | 120.38M | 602M | 539M | 556M | 284M | 1.73B | 1.66B | 2.18B |
| totalCurrentAssets | 6.9B | 9.38B | 6.53B | 6.47B | 6.51B | 9.44B | 6.46B | 6.14B | 6.24B | 8.64B |
| propertyPlantEquipmentNet | 2.14B | 2.11B | 2.1B | 2.04B | 2.11B | 2.17B | 2.22B | 2.19B | 2.19B | 2.16B |
| goodwill | 508.53M | 507.78M | 509.63M | 508M | 508M | 508M | 524M | 524M | 524M | 524M |
| intangibleAssets | 207.22M | 202.91M | 202.65M | 193M | 190M | 185M | 185M | 175M | 169M | 166M |
| goodwillAndIntangibleAssets | 715.75M | 710.7M | 712.27M | 701M | 698M | 693M | 709M | 699M | 693M | 690M |
| longTermInvestments | 254M | 327.86M | 507.62M | 267M | 293M | 280M | 202M | 389M | 413M | 381M |
| taxAssets | 323.34M | 350.85M | 966.08M | 351M | 353M | 412M | 356M | 391M | 442M | 372M |
| otherNonCurrentAssets | 64.33M | 9M | 10.03M | 106M | 126M | 108M | 195M | 7M | 6M | 7M |
| totalNonCurrentAssets | 3.5B | 3.51B | 4.3B | 3.47B | 3.58B | 3.66B | 3.68B | 3.68B | 3.74B | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.4B | 12.89B | 10.82B | 9.94B | 10.09B | 13.1B | 10.14B | 9.82B | 9.99B | 12.26B |
| totalPayables | 5.94B | 8.38B | 5.86B | 5.46B | 5.58B | 8.39B | 5.74B | 5.38B | 5.45B | 7.69B |
| accountPayables | 5.87B | 8.3B | 5.81B | 5.43B | 5.54B | 8.3B | 5.51B | 5.38B | 5.45B | 7.69B |
| otherPayables | 78.08M | 84.96M | 56.18M | 28M | 45M | 86M | 235M | 5M | - | - |
| accruedExpenses | - | - | 232.74M | - | - | - | - | - | - | - |
| shortTermDebt | 759.79M | 662.72M | 663.12M | 717.22M | 551M | 531M | 68M | 710M | 633M | 606M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 467M | - | - | - |
| taxPayables | - | - | - | 28M | 45M | 86M | 235M | 5M | 50M | 94M |
| deferredRevenue | - | - | 15.05M | - | - | - | - | - | 50M | 94M |
| otherCurrentLiabilities | 733.76M | 882.62M | 667.13M | 861.78M | 895M | 975M | 793M | 745M | 721M | 861M |
| totalCurrentLiabilities | 7.44B | 9.93B | 7.44B | 7.04B | 7.03B | 9.89B | 7.07B | 6.84B | 6.86B | 9.25B |
| longTermDebt | 1.94B | 1.91B | 725.32M | 2.31B | 2.17B | 2.06B | 838M | 1.97B | 1.98B | 1.94B |
| capitalLeaseObligationsNonCurrent | - | - | 1.16B | - | - | - | 1.26B | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.01M | - | - | - | 9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12.99M | 618.98M | 12M | 2M | 48M | 15M | 66M | 59M | 43M |
| otherNonCurrentLiabilities | 371.39M | 372.84M | 391.25M | 2.38B | 2.42B | 478M | 428M | 431M | 438M | 441M |
| totalNonCurrentLiabilities | 2.31B | 2.29B | 2.9B | 2.39B | 2.43B | 2.54B | 2.55B | 2.47B | 2.47B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.16B | - | - | - | 1.72B | - | - | - |
| totalLiabilities | 9.74B | 12.22B | 10.34B | 9.42B | 9.46B | 12.43B | 9.62B | 9.31B | 9.33B | 11.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | -752.78M | -733.69M | -568M | -1.11B | -994M | -962M | -1.11B | -1.12B | -969M | -1.05B |
| additionalPaidInCapital | 165.17M | 164.93M | 165.53M | 389M | 389M | 389M | 389M | 389M | 389M | 389M |
| 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 | -93.51M | 179.3M | -31M | -78M | 14M | 229M | 71M | -162M | 84M | 147M |
| depreciationAndAmortization | 175.84M | 167.42M | 168.61M | 169M | 169M | 194M | 162M | 168M | 167M | 165M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.59B | 1.15B | 407.64M | 110M | -1.48B | 1.14B | 345M | -50M | -1.38B | 1.27B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.59B | 1.15B | 407.64M | 110M | -1.48B | 1.14B | 345M | -50M | -1.39B | 1.27B |
| otherNonCashItems | 43.27M | 34.67M | -6.57M | 48M | -192M | 122M | -40M | -82M | 118M | 37M |
| netCashProvidedByOperatingActivities | -1.47B | 1.53B | 538.68M | 249M | -1.49B | 1.68B | 538M | -44M | -1.34B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -33.4M | -46.56M | -48M | -38M | -45M | -61M | -62M | -40M | -36M | -55M |
| acquisitionsNet | 15.18M | 3.96M | 4.09M | 28.1M | 4.13M | 8.53M | 2M | - | 2M | 7M |
| purchasesOfInvestments | -17.2M | -14.86M | -17M | -15M | -15M | -12M | -21M | -14M | -14M | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -6M |
| otherInvestingActivities | 16.19M | 18M | 5.91M | 30M | 23M | 17M | 26M | -4M | 15M | 5M |
| netCashProvidedByInvestingActivities | -19.24M | -57.46M | -55M | -23M | -37M | -56M | -55M | -44M | -32M | -59M |
| netDebtIssuance | 85.99M | 990.62K | -68M | 58M | 27M | -3M | -23M | 91M | -50M | 13M |
| longTermNetDebtIssuance | 45M | - | -10M | 5M | 25M | -5M | 44M | 80M | -50M | 10M |
| shortTermNetDebtIssuance | 85.99M | 990.62K | -68M | 53M | 2M | 2M | -67M | 11M | 82M | 3M |
| netStockIssuance | - | - | -2M | - | -2M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2M | - | -2M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2M | - | -2M | - | - | -4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1M | - | - | - | -2M | -3M |
| commonDividendsPaid | - | - | - | - | -1M | - | - | - | -2M | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.44M | -116.89M | -121M | -161M | -180M | -170M | -173M | -187M | -36M | -122M |
| netCashProvidedByFinancingActivities | -35.45M | -115.9M | -191M | -103M | -156M | -173M | -196M | -96M | -88M | -112M |