Is New England Realty Associates Limited Partnership (NEN) a Buy, Sell, or Hold?
AMEX : NEN
New England Realty Associates Limited Partnership — Financials
$56.618 USD
$0.32 (0.56%)
- Volume
- 1.76K
- Average Volume
- 675.15
- Market Capitalization
- $197.81M
- P/E Ratio
- -33.90
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $73.50
- Year Low
- $55.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NEN Financial Statements
| 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 | 89.2M | 80.53M | 74.48M | 68.29M | 62.64M | 62.1M | 60.48M | 58.01M | 52.83M | 49.56M |
| costOfRevenue | 74.6M | 26.29M | 26.27M | 23.14M | 21.54M | 8.78M | 19.39M | 9.19M | 8.38M | 8.26M |
| grossProfit | 14.6M | 54.24M | 48.21M | 45.16M | 41.1M | 53.32M | 41.09M | 48.83M | 44.45M | 41.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.07 | 0.13 | 0.1 |
| generalAndAdministrativeExpenses | 4.49M | 4.08M | 3.91M | 3.37M | 3.72M | 3.07M | 3.45M | 2.98M | 2.64M | 2.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.49M | 4.08M | 3.91M | 3.37M | 3.72M | 3.07M | 3.45M | 2.98M | 2.64M | 2.74M |
| otherExpenses | -11.64M | 24.78M | 24.52M | 23.7M | 23.14M | 35.28M | 20.37M | 1.64M | 3.91M | 1.79M |
| operatingExpenses | -7.15M | 28.87M | 28.43M | 27.07M | 26.86M | 38.35M | 23.81M | 33.91M | 30.3M | 28.04M |
| costAndExpenses | 67.45M | 55.16M | 54.7M | 50.21M | 48.4M | 47.13M | 43.21M | 43.1M | 38.68M | 36.3M |
| netInterestIncome | -16.79M | -10.99M | -11.24M | -13.99M | -13.63M | -13.71M | -12.2M | -12.39M | -11.11M | -10.2M |
| interestIncome | 1.8M | 4.47M | 4.49M | 1.06M | 87 | 195 | 607 | 344 | 1284 | 1025 |
| interestExpense | 18.59M | 15.46M | 15.72M | 15.05M | 13.63M | 13.71M | 12.2M | 12.39M | 11.11M | 10.2M |
| depreciationAndAmortization | 23.26B | 16.98M | 16.77M | 16.37M | 16.67M | 18.41M | 14.68M | 55.49M | 49.8M | 36.3M |
| ebitda | 23.26B | 48.1M | 40.95M | 35.14M | 27.6M | 33.54M | 33.43M | 18.1M | 16.49M | 25.44M |
| ebit | 24.62M | 31.12M | 24.18M | 18.77M | 10.93M | 14.97M | 18.75M | 16.56M | 18.05M | 15.15M |
| nonOperatingIncomeExcludingInterest | -2.87M | -5.75M | -4.39M | -680.6K | 3.31M | - | -1.48M | -1.64M | -3.91M | -1.89M |
| operatingIncome | 21.75M | 25.37M | 19.79M | 18.09M | 14.24M | 14.97M | 17.27M | 14.92M | 14.14M | 13.26M |
| totalOtherIncomeExpensesNet | -15.72M | -9.71M | -11.33M | -14.36M | -16.94M | -13.54M | -10.72M | -10.75M | -7.21M | -8.31M |
| incomeBeforeTax | 6.03M | 15.66M | 8.45M | 3.72M | -2.7M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.03M | 15.66M | 8.45M | 3.72M | -2.7M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.03M | 15.66M | 8.45M | 3.72M | -2.7M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.03M | 15.66M | 8.45M | 3.72M | -2.7M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M |
| eps | 1.72 | 4.46 | 2.38 | 1.03 | -0.74 | 0.39 | 1.78 | 1.12 | 1.84 | 1.31 |
| 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 | 26.67B | 17.62M | 18.23M | 49.56M | 96.08M | 18.65M | 7.55M | 9.06M | 7.24M | 7.46M |
| shortTermInvestments | - | 83.59M | 84.7M | 88.33M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.67B | 101.2M | 102.93M | 137.89M | 96.08M | 18.65M | 7.55M | 9.06M | 7.24M | 7.46M |
| netReceivables | 1.43B | 3.82M | 3.18M | 2.6M | 1.8M | 1.95M | 931.39K | 3.83M | 1.08M | 1.71M |
| accountsReceivables | - | 1.22M | 953.76K | 655.81K | 935.3K | - | - | - | - | - |
| otherReceivables | 1.43B | 2.6M | 2.23M | 1.94M | 861.7K | 1.95M | 931.39K | 3.83M | 1.08M | 1.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -28.07B | - | - | 573.48K | - | -20.59M | -8.48M | -12.89M | -8.32M | -9.18M |
| totalCurrentAssets | 31.15M | 105.02M | 106.11M | 141.07M | 97.88M | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 230.51M | 207.15M | 169.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.69M | 334K | 1.55M | - | 26000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.69M | 334K | 1.55M | - | 26000 | 51000 | 1.38M | 152K | 302K | 12000 |
| longTermInvestments | 466.15M | - | - | - | 257.7M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.34M | 288.15M | 278.07M | 250.75M | 1.27M | -51000 | -1.38M | -152K | -302K | -12000 |
| totalNonCurrentAssets | 474.18M | 288.49M | 279.62M | 250.75M | 259M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 291.67M | 294.29M | 247.04M | 226.81M | 190.56M |
| totalAssets | 505.33M | 393.51M | 385.73M | 391.82M | 356.88M | 291.67M | 294.29M | 247.04M | 226.81M | 190.56M |
| totalPayables | 39.66M | 39.54M | 32.43M | 31.69M | 27.32M | - | - | - | - | - |
| accountPayables | 8.87M | 9M | 5.72M | 7.27M | 4.32M | - | - | - | - | - |
| otherPayables | 30.8M | 30.53M | 26.71M | 24.42M | 22.99M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.62M | 3.58M | 2.85M | - | - | 2.53M | 4.67M | 1.92M | 7.84M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -39.66M | -39.54M | -32.43M | -28.98M | -24.61M | 11.35M | -4.67M | -1.92M | -7.84M | - |
| totalCurrentLiabilities | 6.62M | 3.58M | 2.85M | 2.71M | 2.7M | 13.89M | - | - | - | - |
| longTermDebt | 520.98M | 402.63M | 405.81M | 410.97M | 370.48M | 297.91M | 295.1M | 252.45M | 242.38M | 212.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 51.95M | 49.74M | 42.42M | 40.72M | 35.69M | -297.91M | -295.1M | -252.45M | -242.38M | -212.71M |
| totalNonCurrentLiabilities | 572.93M | 452.36M | 448.23M | 448.98M | 403.46M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 319.25M | 332.12M | 282.66M | 262.12M | 224.79M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 579.55M | 455.94M | 451.09M | 451.69M | 406.17M | 333.14M | 332.12M | 282.66M | 262.12M | 224.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -73.68M | -62.22M | -64.94M | -59.56M | -48.8M | -41.06M | -37.45M | -35.27M | -34.96M | -33.88M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.03M | 15.66M | 8.45M | 3.72M | -2.7M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M |
| depreciationAndAmortization | 23.26M | 16.98M | 16.77M | 16.37M | 16.67M | 18.41M | 14.68M | 15.57M | 13.46M | 12.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.24M | -14651 | -948.63K | 1.37M | 45776 | -3.94M | 1.87M | -199.96K | -549.33K | -88009 |
| accountsReceivables | -207.29K | -635.37K | -583.97K | 279.49K | -354.81K | -2.38M | 38202 | -170.88K | -24418 | -133.88K |
| inventory | - | - | - | - | -436.64M | - | - | - | 399.58M | 588.45M |
| accountsPayables | - | 511.33K | -1.55M | 2.95B | 436.64M | - | - | 587.38K | -400.37M | -588.67M |
| otherWorkingCapital | -1.03M | 109.39K | 1.19M | -2.95B | 400.58K | -1.56M | 1.83M | -29086 | 262.54K | 265.52K |
| otherNonCashItems | -403.19K | 3.87M | 4.08M | 77154 | 1.77M | 1.56M | -655.24K | 6.09M | -3.71M | -1.7M |
| netCashProvidedByOperatingActivities | 27.66M | 36.5M | 28.36M | 21.54M | 15.78M | 17.45M | 22.45M | 25.63M | 16.14M | 15.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5.98M | -3.32M | - | - | -4.12M | -50.78M | -5.16M |
| acquisitionsNet | - | - | - | 5.98M | -81109 | -11732 | -43422 | -1.12M | 4.72M | 1.04M |
| purchasesOfInvestments | -31.06M | -191.14M | -223.77M | -177.85M | -81109 | - | - | -14.33M | -47.74M | -2.47M |
| salesMaturitiesOfInvestments | 116.03M | 182.02M | 181.23M | 89.52M | 3.4M | - | - | - | 7.46M | 4.29M |
| otherInvestingActivities | -139.28M | -12.46M | - | -4.74M | -2.25M | -1.7M | -29.23M | -1.32M | 542.24K | 1.29M |
| netCashProvidedByInvestingActivities | -54.32M | -21.57M | -42.55M | -93.07M | -2.33M | -1.72M | -29.28M | -2.44M | -45.53M | -2.83M |
| netDebtIssuance | 54.93M | -2.83M | -2.69M | 39.61M | 69.29M | 569.86K | 14.51M | -16.75M | 37.5M | -6.81M |
| longTermNetDebtIssuance | 54.93M | -2.83M | -2.69M | 39.61M | 86.29M | 569.86K | -1.49M | -1.75M | 37.5M | -6.81M |
| shortTermNetDebtIssuance | - | - | - | - | -17M | - | 16M | -15M | -24M | - |
| netStockIssuance | -821.19K | -1.67M | -3.93M | -5.33M | -450.26K | -394.03K | -4.05M | - | -42548 | -1.63M |
| netCommonStockIssuance | -821.19K | -1.67M | -3.93M | -5.33M | -450.26K | -394.03K | -4.05M | - | -42548 | -1.63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -821.19K | -1.67M | -3.93M | -5.33M | -450.26K | -394.03K | -4.05M | - | -42548 | -1.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.79M | -11.24M | -9.95M | -9.27M | -4.67M | -4.68M | -4.7M | -4.48M | -7.99M | -6.73M |
| commonDividendsPaid | -16.79M | - | - | -9.27M | -4.67M | -4.68M | -4.7M | -4.48M | -7.99M | -6.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | - | -2999 | - | -179.24K | -136.33K | -446.46K | -148K | -304.53K | -174.72K |
| netCashProvidedByFinancingActivities | 35.71M | -15.75M | -16.57M | 25.01M | 63.99M | -4.64M | 5.32M | -21.37M | 29.16M | -15.34M |
| 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 | 24.18B | 24.16M | 23.58M | 23.69M | 21.24M | 20.69M | 20.38M | 20.21M | 20.05M | 19.89M |
| costOfRevenue | 2.25B | 27.33M | 7.98M | 8.61M | 7.07M | 6.37M | 6.46M | 6.92M | 6.79M | 6.12M |
| grossProfit | 21.93B | -3.17M | 15.6M | 15.08M | 14.17M | 14.32M | 13.92M | 13.29M | 13.26M | 13.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.85M | 1.3M | 1.36M | 924.11K | 899.6K | 1.04M | 1.09M | 802.75K | 1.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.85M | 1.3M | 1.36M | 924.11K | 899.6K | 1.04M | 1.09M | 802.75K | 1.15M |
| otherExpenses | - | -6.51M | 10.59M | 8.98M | 6.18M | 7.18M | 6.26M | 5.73M | 5.92M | 6.87M |
| operatingExpenses | - | -4.66M | 11.89M | 10.34M | 7.1M | 8.08M | 7.3M | 6.82M | 6.72M | 8.02M |
| costAndExpenses | - | 22.66M | 19.87M | 18.94M | 14.18M | 14.46M | 13.77M | 13.74M | 13.51M | 14.14M |
| netInterestIncome | - | -5.6M | -5.18M | -5.41B | -3.4M | -2.8M | -2.77M | -2.71M | -2.79M | -2.73M |
| interestIncome | 105.26M | 116.13K | 29576 | 36.98M | 737.41K | 991.08K | 1.05M | 1.12M | 1.11M | 1.18M |
| interestExpense | -5.73B | 5.71M | 5.21M | 5.45B | 4.14M | 3.79M | 3.82M | 3.83M | 3.9M | 3.91M |
| depreciationAndAmortization | 8.1B | 7.97M | 7.51M | 7.37M | 4.47M | 3.9M | 4.25M | 4.22M | 4.28M | 4.23M |
| ebitda | 8.1B | 9.77M | 11.33M | 12.3M | 12.76M | 11.49M | 12.29M | 11.96M | 12.25M | 11.6M |
| ebit | - | 1.8M | 3.82M | 4.93M | 8.29M | 7.59M | 8.04M | 7.74M | 7.97M | 7.37M |
| nonOperatingIncomeExcludingInterest | - | -308.47K | -109.06K | -183.78K | -1.22M | -1.35M | -1.42M | -1.27M | -1.43M | -1.62M |
| operatingIncome | - | 1.5M | 3.71M | 4.74M | 7.06M | 6.23M | 6.61M | 6.47M | 6.54M | 5.75M |
| totalOtherIncomeExpensesNet | - | -5.4M | -5.1M | -5.27M | -2.91M | -2.44M | -2.39M | -2.56M | -2.47M | -2.29M |
| incomeBeforeTax | -1.16B | -3.91M | -1.39M | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -3.91M | -1.39M | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.16B | -3.91M | -1.39M | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -3.91M | -1.39M | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M |
| eps | - | -1.12 | -0.4 | -0.15 | 1.19 | 1.08 | 1.2 | 1.11 | 1.16 | 0.98 |
| 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 | 24.75B | 25.56B | 26.67B | 13.37M | 16.68M | 30.86M | 17.62M | 15.07M | 13.46M | 28.8M |
| shortTermInvestments | - | - | - | - | - | 58.03M | 83.59M | 86.13M | 84.79M | 69.44M |
| cashAndShortTermInvestments | 24.75B | 25.56B | 26.67B | 13.37M | 16.68M | 88.9M | 101.2M | 101.2M | 98.25M | 98.25M |
| netReceivables | 1.84B | 1.65B | 1.43B | 4.02M | 3.83M | 3.63M | 3.82M | 3.46M | 3.41M | 3.2M |
| accountsReceivables | - | 1.65B | 1.43M | 1.39M | 1.3M | 1.09M | 1.22M | 954.44K | 1.03M | 865.99K |
| otherReceivables | - | 3.28M | 1.43B | 2.63M | 2.53M | 2.53M | 2.6M | 2.5M | 2.39M | 2.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -28.07B | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.59B | 27.21B | 31.15M | 17.39M | 20.51M | 92.52M | 105.02M | 104.66M | 101.67M | 101.44M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.47M | 2.69M | 3.91M | 5.13M | 322K | 334K | 347K | 383K | 530K |
| goodwillAndIntangibleAssets | - | 1.47M | 2.69M | 3.91M | 5.13M | 322K | 334K | 347K | 383K | 530K |
| longTermInvestments | - | 463.41M | 466.15M | 465.03M | 463.41M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.93M | 5.34M | 6.52M | 5.73M | 292.37M | 288.15M | 282.35M | 281.65M | 279.22M |
| totalNonCurrentAssets | - | 466.82M | 474.18M | 475.46M | 474.27M | 292.69M | 288.49M | 282.7M | 282.03M | 279.75M |
| otherAssets | 467.33B | 470.09B | - | - | - | - | - | - | - | - |
| totalAssets | 493.92B | 497.3B | 505.33M | 492.85M | 494.78M | 385.22M | 393.51M | 387.36M | 383.7M | 381.19M |
| totalPayables | - | 38.21M | 39.66M | 41.15M | 40.15M | 40.9M | 39.54M | 36.15M | 32.83M | 32.24M |
| accountPayables | - | 7.43M | 8.87M | 10.55M | 9.64M | 10.26M | 9M | 6.4M | 5.39M | 5.42M |
| otherPayables | - | 30.79M | 30.8M | 30.6M | 30.51M | 30.65M | 30.53M | 29.75M | 27.44M | 26.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 6.61M | 6.62M | 74.12M | 70.7M | 22.06M | 3.58M | 3.4M | 3.2M | 3.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 10.4M | 9.94M |
| otherCurrentLiabilities | - | -38.21M | -39.66M | -41.15M | -40.15M | -40.9M | -39.54M | -36.15M | -43.23M | -42.17M |
| totalCurrentLiabilities | - | 6.61M | 6.62M | 74.12M | 70.7M | 22.06M | 3.58M | 3.4M | 3.2M | 3.01M |
| longTermDebt | - | 520.31M | 520.98M | 437.13M | 440.47M | 383.43M | 402.63M | 403.45M | 404.26M | 405.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 576.93B | 51.95M | 52.65M | 52.57M | 51.11M | 49.74M | 45.97M | 43.23M | 42.17M |
| totalNonCurrentLiabilities | - | 576.93B | 572.93M | 489.77M | 493.04M | 434.54M | 452.36M | 449.42M | 447.49M | 447.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 577.15B | 576.93B | 579.55M | 563.89M | 563.75M | 456.6M | 455.94M | 452.82M | 450.69M | 450.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | -79.07M | -73.68M | -70.52M | -68.5M | -70.94M | -62.22M | -64.95M | -66.73M | -68.73M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.16B | -3.91B | -9.33B | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M |
| depreciationAndAmortization | 8.1B | 7.97B | -862.72M | 7.37M | 4.47M | 3.9M | 3.97M | 4.32M | 4.37M | 4.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.48M | -1.48M | 1.07M | -4.54M | 4.35M | -2.09M | -4693 | 773.34K | -1.8M | -1.12M |
| accountsReceivables | 222.86K | -222.86K | -496.94K | -95017 | -200.87K | 125.92K | -266.32K | 73996 | -162.45K | -1.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.11B | -1.42M | 1.54M | - | - | - | - | - | - | -303.12K |
| otherWorkingCapital | - | 167.07K | 23537 | -4.45M | 4.55M | -2.22M | 261.63K | 699.34K | -1.64M | 257.87K |
| otherNonCashItems | -1.68B | -1.75B | 10.2B | 34793 | -443.52K | -130.22K | 3.79M | -523.12K | -1.28M | 178.66K |
| netCashProvidedByOperatingActivities | 5.26B | 2.31B | 6.54M | 2.35M | 12.53M | 5.48M | 11.97M | 8.48M | 5.36M | 6.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -31.06M | - | - | - | -43.5M |
| salesMaturitiesOfInvestments | - | - | 57.2M | 2.32M | 57.2M | 56.51M | - | - | - | 55.41M |
| otherInvestingActivities | -2.76B | -1.07B | -67.44M | -6.34M | -119.32M | -4.25M | -7.01M | -4.05M | -17.95M | - |
| netCashProvidedByInvestingActivities | -2.76B | -1.07B | -10.24M | -4.02M | -62.12M | 21.2M | -7.01M | -4.05M | -17.95M | 11.91M |
| netDebtIssuance | - | -813.36K | 18.77M | -109.5K | 37.08M | -816.48K | -735.91K | -705.34K | -697.97K | -694.94K |
| longTermNetDebtIssuance | - | -813.36K | 18.77M | -109.5K | 37.08M | -816.48K | -735.91K | -705.34K | -697.97K | -694.94K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -134.2K | -422.72K | -107.25K | -282.16K | -9053 | -55302 | -712.7K | -647.73K | -253.39K |
| netCommonStockIssuance | 134.2K | -134.2K | -422.72K | -107.25K | -282.16K | -9053 | -55302 | -712.7K | -647.73K | -253.39K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 134.2K | -134.2K | -422.72K | -107.25K | -282.16K | -9053 | -55302 | -712.7K | -647.73K | -253.39K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39M | -1.39M | -1.38M | -1.41M | -1.4M | -12.6M | -1.5M | -1.39M | -1.39M | -7.04M |
| commonDividendsPaid | - | - | -1.38M | -1.41M | -1.4M | -12.6M | -7.12M | -1.47M | 4.32M | -7.04M |
| preferredDividendsPaid | - | - | - | - | - | - | 5.63M | 82669 | -5.71M | - |
| otherFinancingActivities | -3.31B | -2.34B | - | - | - | - | -127.13K | -14013 | -14041 | - |
| netCashProvidedByFinancingActivities | -3.31B | -2.34B | 16.97M | -1.63M | 35.4M | -13.43M | -2.42M | -2.82M | -2.75M | -7.99M |