Is Blue Owl Capital Corporation (OBDC) a Buy, Sell, or Hold?
NYSE : OBDC
Blue Owl Capital Corporation — Financials
$11.64 USD
$0.33 (2.92%)
- Volume
- 8.69M
- Average Volume
- 3.54M
- Market Capitalization
- $5.78B
- P/E Ratio
- 20.79
- Dividend Yield
- 12.37%
- Price Target
- $13.00
- Year High
- $14.44
- Year Low
- $10.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.26
- Current Ratio
- $1.05
OBDC 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 | 1.68B | 1.1B | 1.27B | 808.76M | 882.31M | 438.92M | 582.05M | 293.43M | 138.77M | 27.2M |
| costOfRevenue | 414.38M | 434.88M | 410.59M | 273.13M | 192.65M | 136.39M | 125.31M | 71.44M | 21.96M | 2.34M |
| grossProfit | 1.26B | 665.75M | 864.33M | 535.62M | 689.66M | 302.53M | 456.74M | 221.99M | 116.8M | 24.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.09M | 28.38M | 27.94M | 25.09M | 25.68M | 23.44M | 19.03M | 13.32M | 10.29M | 6.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.09M | 28.38M | 27.94M | 25.09M | 25.68M | 23.44M | 19.03M | 13.32M | 10.29M | 6.23M |
| otherExpenses | 8.01M | 30.04M | 25.71M | 34.4M | 26.48M | -114.35M | -62.27M | 5.33M | 2.62M | 1.64M |
| operatingExpenses | 35.1M | 58.42M | 53.65M | 59.5M | 52.16M | -90.92M | -43.24M | 18.65M | 12.9M | 7.87M |
| costAndExpenses | 449.48M | 493.29M | 464.24M | 332.63M | 244.82M | 45.47M | 82.07M | 90.1M | 34.87M | 10.21M |
| netInterestIncome | 1.25B | 940.77M | 990.82M | 780.2M | 753.82M | 632.66M | 566.54M | 295.42M | 129.28M | 25.6M |
| interestIncome | 1.85B | 1.38B | 1.4B | 1.05B | 946.47M | 769.04M | 691.85M | 366.86M | 151.25M | 27.94M |
| interestExpense | 595.75M | 434.88M | 410.59M | 273.13M | 192.65M | 136.39M | 125.31M | 71.44M | 21.96M | 2.34M |
| depreciationAndAmortization | - | - | - | - | 25.82M | 17.2M | - | - | - | - |
| ebitda | 1.24B | 607.34M | 810.68M | 476.13M | 663.31M | 410.65M | 499.98M | 203.34M | 103.9M | 16.99M |
| ebit | 1.24B | 607.34M | 810.68M | 476.13M | 637.5M | 393.44M | 499.98M | 203.34M | 103.9M | 16.99M |
| nonOperatingIncomeExcludingInterest | -10.51M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.23B | 607.34M | 810.68M | 476.13M | 637.5M | 393.44M | 499.98M | 203.34M | 103.9M | 16.99M |
| totalOtherIncomeExpensesNet | -587.08M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 642.49M | 607.34M | 810.68M | 476.13M | 637.5M | 393.44M | 499.98M | 203.34M | 103.9M | 16.99M |
| incomeTaxExpense | 15.08M | 12.36M | 17.36M | 9.77M | 12.61M | 5.7M | 1.98M | 1.09M | 158K | 352K |
| netIncomeFromContinuingOperations | 627.41M | 594.98M | 793.31M | 466.36M | 624.88M | 387.74M | 498M | 202.24M | 103.74M | 16.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 627.41M | 594.98M | 793.31M | 466.36M | 624.88M | 387.74M | 498M | 202.24M | 103.74M | 16.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 627.41M | 594.98M | 793.31M | 466.36M | 624.88M | 387.74M | 498M | 202.24M | 103.74M | 16.64M |
| eps | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1 | 1.53 | 1.49 | 0.4 | 0.78 |
| 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 | 9.84M | 431.77M | 572.59M | 348.67M | 425.66M | 349.07M | 309.57M | 121.59M | 17.43M | 209.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.84M | 431.77M | 572.59M | 348.67M | 425.66M | 349.07M | 309.57M | 121.59M | 17.43M | 209.35M |
| netReceivables | 104.58M | 122.85M | 135.24M | 125.79M | 85.67M | 65.77M | 69.36M | 37.78M | 32.39M | 3.35M |
| accountsReceivables | 104.58M | 122.85M | 135.24M | 125.79M | 85.67M | 65.77M | 69.36M | 37.78M | 32.39M | 3.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 34.01M | 3.15M | 3.63M | 23.72M | 38.6M | 17.88M | 1.59M | 1.33M | 723K |
| otherCurrentAssets | 585.55M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 699.96M | 588.63M | 710.98M | 478.09M | 535.05M | 453.44M | 396.81M | 160.96M | 51.15M | 213.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.47B | 13.19B | - | - | - | 272.38M | 89.52M | 86.62M | 65.6M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.51M | 82.39M | 12.8B | 13.11B | 12.76B | 10.58B | 8.72B | 5.7B | 2.33B | 967.4M |
| totalNonCurrentAssets | 16.49B | 13.28B | 12.8B | 13.11B | 12.76B | 10.85B | 8.81B | 5.78B | 2.39B | 967.4M |
| otherAssets | - | - | - | - | - | - | - | 5.92B | - | - |
| totalAssets | 17.19B | 13.87B | 13.51B | 13.58B | 13.3B | 11.3B | 9.2B | 5.95B | 2.44B | 1.18B |
| totalPayables | - | 144.38M | 136.41M | 129.52M | 122.07M | 152.09M | 137.24M | 81.53M | 33.54M | - |
| accountPayables | - | 144.38M | 136.41M | 129.52M | 122.07M | 152.09M | 137.24M | 81.53M | 33.54M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 6.42M |
| accruedExpenses | - | 304.56M | - | - | - | - | - | 32.5M | - | 6.53M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -304.56M | - | - | - | - | - | 903.05M | - | - |
| totalCurrentLiabilities | - | 144.38M | 136.41M | 129.52M | 122.07M | 152.09M | 137.24M | 81.53M | 33.54M | - |
| longTermDebt | 9.3B | 7.46B | 7.08B | 7.28B | 7.08B | 5.29B | 3.04B | 2.57B | 919.43M | 491.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 489.01M | 310.64M | 276.51M | 291.19M | 158.9M | 113.11M | 50.86M | 36.95M | 17.99M | 8.39M |
| totalNonCurrentLiabilities | 9.79B | 7.77B | 7.35B | 7.57B | 7.24B | 5.41B | 3.09B | 2.6B | 937.42M | 493.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.79B | 7.91B | 7.49B | 7.7B | 7.36B | 5.56B | 3.23B | 2.69B | 970.97M | 500.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.99M | 3.9M | 3.9M | 3.92M | 3.94M | 3.9M | 3.92M | 2.16M | 980K | 458K |
| retainedEarnings | -119.95M | 29.4M | 93.49M | -92.2M | -56.42M | -198.44M | 17.75M | -8.48M | 1.2M | 7.88M |
| additionalPaidInCapital | 7.51B | 5.92B | 5.92B | 5.97B | 5.99B | 5.94B | 5.96B | 3.27B | 1.45B | 664.55M |
| 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 | 800.36M | 594.98M | 793.31M | 466.36M | 624.88M | 387.74M | 498M | 202.24M | 103.74M | 16.64M |
| depreciationAndAmortization | -65.74M | - | - | - | 25.82M | 17.2M | - | -23.8M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.88M | 33.16M | -23.65M | 112.25M | 40.68M | 45.09M | -23.56M | 14.03M | -19.57M | 4.72M |
| accountsReceivables | 46.02M | 19.55M | -9.44M | -40.12M | -18.29M | 3.46M | -31.58M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 7.88M | 6.03M | - | - | 2.21M | - | - | - |
| otherWorkingCapital | -33.13M | 13.61M | -22.09M | 146.35M | 58.97M | 41.63M | 5.8M | 14.03M | -19.57M | 4.72M |
| otherNonCashItems | 994.01M | -467.92M | -255.29M | -154.82M | -1.92B | -2.01B | -36.19M | -3.39B | -1.42B | -966.39M |
| netCashProvidedByOperatingActivities | 1.74B | 160.22M | 514.37M | 423.79M | -1.23B | -1.56B | 438.24M | -3.17B | -1.33B | -945.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -5.54B | -2.27B | -2.13B | - | - | -4.47B | -4.72B | - | - |
| salesMaturitiesOfInvestments | - | - | 2.89B | 1.93B | - | - | 1.51B | - | - | - |
| otherInvestingActivities | - | 5.54B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 621.24M | -206.52M | - | - | -2.97B | - | - | - |
| netDebtIssuance | -768.62M | 383.37M | -273.61M | 295.05M | 1.82B | 2.27B | 443.84M | 1.66B | 437M | 495M |
| longTermNetDebtIssuance | -768.62M | 383.37M | -273.61M | 295.05M | 1.82B | 2.27B | 443.84M | 1.66B | 437M | 495M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -148.2M | - | -34.06M | -25.96M | -2.6M | -150.25M | 2.49B | 1.72B | 749.93M | 665.26M |
| netCommonStockIssuance | -148.2M | - | -34.06M | -25.96M | -2.6M | -150.25M | 2.49B | 1.72B | 749.93M | 665.26M |
| commonStockIssuance | - | - | - | - | - | - | 2.49B | 1.72B | 749.93M | 665.26M |
| commonStockRepurchased | -148.2M | - | -34.06M | -25.96M | -2.6M | -150.25M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -752.52M | -655.56M | -613.37M | -488.42M | -460.85M | -453.5M | -221.11M | -90.04M | -28.07M | -1.65M |
| commonDividendsPaid | -752.52M | -655.56M | -613.37M | -488.42M | -432.92M | -368.02M | -221.11M | -90.04M | -28.07M | -1.65M |
| preferredDividendsPaid | - | - | - | - | -27.93M | -85.48M | - | - | - | - |
| otherFinancingActivities | -17.79M | -33.53M | - | - | -44.88M | -63.96M | - | 1.71B | 736.52M | - |
| netCashProvidedByFinancingActivities | -1.69B | -305.72M | -921.04M | -219.33M | 1.32B | 1.6B | 2.72B | 3.28B | 1.15B | 1.15B |
| 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 | 401.34M | 311.87M | 407.89M | 291.78M | 298.61M | 404.35M | 276.41M | 269.16M | 241.72M | 313.33M |
| costOfRevenue | 122.98M | 93.1M | 102.04M | 140.17M | 139.78M | 141.36M | 107.5M | 116.55M | 101.24M | 109.59M |
| grossProfit | 278.36M | 218.76M | 305.85M | 151.61M | 158.83M | 263M | 168.92M | 152.62M | 140.48M | 203.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.22M | 7.95M | 7.04M | 7.88M | 6.18M | 7.8M | 7.97M | 6.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.22M | 7.95M | 7.04M | 7.88M | 6.18M | 7.8M | 7.97M | 6.43M |
| otherExpenses | 101.47M | 106.39M | 35.74M | 10.9M | 11.8M | 7.18M | 7.89M | 4.72M | 7.88M | 9.54M |
| operatingExpenses | 101.47M | 106.39M | 39.96M | 18.85M | 18.84M | 15.06M | 14.07M | 12.52M | 15.85M | 15.97M |
| costAndExpenses | 224.46M | 199.49M | 142M | 159.02M | 158.61M | 156.41M | 121.57M | 129.07M | 117.09M | 125.56M |
| netInterestIncome | 149.26M | 262.88M | 303.15M | 248.67M | 285.5M | 261.11M | 230.96M | 237.21M | 238.26M | 234.34M |
| interestIncome | 272.24M | 396.77M | 447.75M | 388.84M | 425.27M | 402.46M | 338.46M | 353.76M | 339.5M | 343.93M |
| interestExpense | 122.98M | 133.9M | 144.6M | 140.17M | 139.78M | 141.36M | 107.5M | 116.55M | 101.24M | 109.59M |
| depreciationAndAmortization | - | - | 8.45M | - | - | - | - | - | - | - |
| ebitda | 299.87M | 111.25M | 274.85M | 132.76M | 139.99M | 247.94M | 154.84M | 140.1M | 124.63M | 187.77M |
| ebit | 299.87M | 111.25M | 266.4M | 132.76M | 139.99M | 247.94M | 154.84M | 140.1M | 124.63M | 187.77M |
| nonOperatingIncomeExcludingInterest | -122.98M | 1.12M | -507K | - | - | - | - | - | - | - |
| operatingIncome | 176.88M | 112.38M | 265.89M | 132.76M | 139.99M | 247.94M | 154.84M | 140.1M | 124.63M | 187.77M |
| totalOtherIncomeExpensesNet | - | -135.02M | -144.09M | - | - | - | - | - | - | - |
| incomeBeforeTax | 176.88M | -22.64M | 121.8M | 132.76M | 139.99M | 247.94M | 154.84M | 140.1M | 124.63M | 187.77M |
| incomeTaxExpense | 111.15M | 1.74M | 2.71M | 4.58M | 2.49M | 5.31M | -42000 | 4.74M | 2.41M | 5.25M |
| netIncomeFromContinuingOperations | 65.74M | -24.38M | 119.09M | 128.18M | 137.51M | 242.64M | 154.88M | 135.36M | 122.22M | 182.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.74M | -24.38M | 119.09M | 128.18M | 137.51M | 242.64M | 154.88M | 135.36M | 122.22M | 182.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.74M | -24.38M | 119.09M | 128.18M | 137.51M | 242.64M | 154.88M | 135.36M | 122.22M | 182.52M |
| eps | 0.13 | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 | 0.4 | 0.35 | 0.31 | 0.47 |
| 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 | 237.44M | 39.29M | 9.84M | 274.3M | 295.78M | 438.66M | 431.77M | 426.76M | 275.88M | 652.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.44M | 39.29M | 9.84M | 274.3M | 295.78M | 438.66M | 431.77M | 426.76M | 275.88M | 652.97M |
| netReceivables | 124.34M | 100.47M | 104.58M | 130.56M | 138.97M | 141.27M | 122.85M | 145.33M | 139.65M | 145.04M |
| accountsReceivables | - | 100.47M | 104.58M | 130.56M | 138.97M | 141.27M | 122.85M | 145.33M | 139.65M | 145.04M |
| otherReceivables | 124.34M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37.16M | - | - | 16.68M | 30.53M | 28.19M | 34.01M | 16.6M | 5M | 27.4M |
| otherCurrentAssets | - | 441.28M | 585.55M | - | - | - | - | - | - | - |
| totalCurrentAssets | 398.94M | 581.04M | 699.96M | 421.54M | 465.29M | 608.12M | 588.63M | 588.69M | 420.53M | 825.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.96B | 15.34B | 16.47B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 93.3M | 15.51M | 17.18B | 16.93B | 17.77B | 13.28B | 13.5B | 13.45B | 12.5B |
| totalNonCurrentAssets | 14.96B | 15.44B | 16.49B | 17.18B | 16.93B | 17.77B | 13.28B | 13.5B | 13.45B | 12.5B |
| otherAssets | 611K | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.35B | 16.02B | 17.19B | 17.61B | 17.4B | 18.38B | 13.87B | 14.09B | 13.87B | 13.33B |
| totalPayables | 216.88M | - | - | 199.08M | 189.89M | 189.09M | 144.38M | 144.38M | 153.51M | 144.2M |
| accountPayables | - | - | - | 199.08M | 189.89M | 189.09M | 144.38M | 144.38M | 153.51M | 144.2M |
| otherPayables | 216.88M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 164.48M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 381.36M | - | - | 199.08M | 189.89M | 189.09M | 144.38M | 144.38M | 153.51M | 144.2M |
| longTermDebt | 7.9B | 8.45B | 9.3B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 409.98M | 489.01M | 266.21M | 300.37M | 286.78M | 310.64M | 243.48M | 303.91M | 271.23M |
| totalNonCurrentLiabilities | 7.9B | 8.86B | 9.79B | 9.79B | 9.53B | 10.45B | 7.77B | 7.98B | 7.72B | 7.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.32B | 8.86B | 9.79B | 9.99B | 9.72B | 10.64B | 7.91B | 8.13B | 7.87B | 7.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.93M | 4.96M | 4.99M | 5.11M | 5.11M | 5.11M | 3.9M | 3.9M | 3.9M | 3.9M |
| retainedEarnings | -415.17M | -328.04M | -119.95M | -66.95M | 4.17M | 60.86M | 29.4M | 26.53M | 58.96M | 100.63M |
| additionalPaidInCapital | 7.44B | 7.48B | 7.51B | 7.67B | 7.67B | 7.67B | 5.92B | 5.93B | 5.93B | 5.92B |
| 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 | 41.36M | -24.38M | 119.09M | 128.18M | 137.51M | 242.64M | 154.88M | 135.36M | 122.22M | 182.52M |
| depreciationAndAmortization | - | - | 8.45M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.49M | -142.22M | 38.92M | 1.52M | 8.82M | -26.38M | 89.73M | -86.84M | 69.59M | -39.33M |
| accountsReceivables | - | 5.78M | 819K | 8.41M | 2.3M | 26.29M | 29.64M | -5.67M | 5.38M | -9.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -8.94M | - | 1.88M | 2.75M | 13.88M | - | - | - | - |
| otherWorkingCapital | -37.49M | -139.07M | 38.11M | -8.77M | 3.77M | -66.55M | 60.09M | -81.16M | 64.21M | -29.53M |
| otherNonCashItems | 543.44M | 137.68M | 656.43M | 7.35M | -185K | 61.49M | 201.34M | -52.05M | -918.2M | 300.99M |
| netCashProvidedByOperatingActivities | 547.31M | -28.93M | 822.9M | 137.05M | 146.14M | 277.75M | 445.95M | -3.53M | -726.38M | 444.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -507.62M | -541.23M | - | -921.29M | -758.85M | -958.47M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.54B | - | 653.29M | 1.62B | 719.66M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -507.62M | 996.31M | - | -268M | 864.49M | -238.8M | - | - | - | - |
| netDebtIssuance | -1.37B | -846.02M | -237.04M | 291.37M | -970.46M | 127.97M | -239M | 275.76M | 522.42M | -175.8M |
| longTermNetDebtIssuance | -1.37B | -846.02M | -237.04M | 291.37M | -970.46M | 127.97M | -239M | 275.76M | 522.42M | -175.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -70.3M | -35.19M | -148.2M | - | - | 3.07M | - | - | - | - |
| netCommonStockIssuance | -70.3M | -35.19M | -148.2M | - | - | 3.07M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 3.07M | - | - | - | - |
| commonStockRepurchased | -70.3M | -35.19M | -148.2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -368.58M | -184.88M | -189.09M | -199.31M | -194.19M | -169.93M | -163.89M | -167.79M | -156.29M | -167.59M |
| commonDividendsPaid | -368.58M | -184.88M | -189.09M | -199.31M | -194.19M | -169.93M | -163.89M | -167.79M | -156.29M | -167.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.05B | -14.44M | -1.33M | - | - | - | -10.22M | -3.1M | -2.57M | -17.63M |
| netCashProvidedByFinancingActivities | -764.66M | -1.08B | -575.65M | 92.06M | -1.16B | -38.89M | -413.11M | 104.86M | 363.56M | -361.02M |