Is Orion Properties Inc. (ONL) a Buy, Sell, or Hold?
NYSE : ONL
Orion Properties Inc. — Financials
$2.82 USD
$0.22 (8.46%)
- Volume
- 898.82K
- Average Volume
- 344.33K
- Market Capitalization
- $160.26M
- P/E Ratio
- -1.68
- Dividend Yield
- 2.84%
- Price Target
- Year High
- $3.05
- Year Low
- $1.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $0.45
ONL 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 147.65M | 164.86M | 195.04M | 208.12M | 79.73M | 53.47M | 53.46M | 54.66M |
| costOfRevenue | 64.83M | 65.15M | 60.78M | 61.52M | 13.41M | 5.77M | 5.9M | 5.38M |
| grossProfit | 82.82M | 99.71M | 134.26M | 146.6M | 66.32M | 47.7M | 47.57M | 49.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.31M | 20.09M | 18.72M | 15.91M | 3.83M | 2.05M | 2.04M | 3.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.31M | 20.09M | 18.72M | 15.91M | 3.83M | 2.05M | 2.04M | 3.12M |
| otherExpenses | 64.67M | 100.82M | 109.11M | 131.37M | 43.92M | 25.95M | 26.92M | 28.03M |
| operatingExpenses | 84.98M | 120.91M | 127.83M | 147.28M | 47.75M | 28M | 28.97M | 31.15M |
| costAndExpenses | 149.81M | 186.06M | 188.61M | 208.79M | 61.16M | 33.77M | 34.86M | 36.53M |
| netInterestIncome | -31.51M | -32.64M | -29.67M | -30.17M | -4.27M | -2.93M | -3.32M | -3.37M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 31.51M | 32.64M | 29.67M | 30.17M | 4.27M | 2.93M | 3.32M | 3.37M |
| depreciationAndAmortization | 58.75M | 100.82M | 109.11M | 131.37M | 43.92M | 25.95M | 26.92M | 28.03M |
| ebitda | -48.76M | 30.7M | 81.92M | 64.28M | 882K | 26.98M | 45.52M | 46.16M |
| ebit | -107.5M | -70.12M | -27.19M | -67.09M | -43.04M | 1.03M | 18.6M | 18.13M |
| nonOperatingIncomeExcludingInterest | 105.34M | 48.92M | 33.61M | 66.42M | 61.61M | 18.67M | - | - |
| operatingIncome | -2.17M | -21.2M | 6.43M | -676K | 18.57M | 19.7M | 18.6M | 18.13M |
| totalOtherIncomeExpensesNet | -136.86M | -81.56M | -63.28M | -96.59M | -65.87M | -21.6M | -3.32M | -3.37M |
| incomeBeforeTax | -139.03M | -102.76M | -56.86M | -97.26M | -47.31M | -1.9M | 15.28M | 14.76M |
| incomeTaxExpense | 259K | 214K | 456K | 212K | 157K | - | - | - |
| netIncomeFromContinuingOperations | -139.29M | -102.98M | -57.31M | -97.47M | -47.46M | -1.9M | 15.28M | 14.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -139.31M | -103.01M | -57.3M | -97.49M | -47.48M | -1.9M | 15.28M | 14.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -139.31M | -103.01M | -57.3M | -97.49M | -47.48M | -1.9M | 15.28M | 14.76M |
| eps | -2.48 | -1.84 | -1.02 | -1.72 | -0.79 | -0.09 | 0.22 | 0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.36M | 15.6M | 22.47M | 20.64M | 29.32M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.36M | 15.6M | 22.47M | 20.64M | 29.32M | - | - |
| netReceivables | 35.33M | 22.83M | 24.66M | 21.64M | 17.92M | 8.08M | 8.26M |
| accountsReceivables | 35.33M | 22.83M | 24.66M | 21.64M | 17.92M | 8.08M | 8.26M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 2.13M | 2.13M | 1.32M | 1.3M | 3.73M | 252K | - |
| otherCurrentAssets | -2.13M | 51.24M | 34.72M | 37.18M | -47.23M | 3.92M | 4.78M |
| totalCurrentAssets | 57.7M | 91.81M | 83.18M | 80.76M | 50.96M | 12.24M | 13.04M |
| propertyPlantEquipmentNet | 21.26M | 22.22M | 26.6M | 26.42M | 30.96M | 7.63M | 541.78M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 75.95M | 95.94M | 126.36M | 202.83M | 298.11M | 28.68M | 37.38M |
| goodwillAndIntangibleAssets | 75.95M | 95.94M | 126.36M | 202.83M | 298.11M | 28.68M | 37.38M |
| longTermInvestments | 958.52M | 11.82M | 13.55M | 15.82M | 18.63M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -979.78M | 1.11B | 1.17B | 1.25B | 1.36B | 497.88M | - |
| totalNonCurrentAssets | 75.95M | 1.24B | 1.34B | 1.49B | 1.71B | 534.19M | 579.16M |
| otherAssets | 1.04B | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.34B | 1.42B | 1.57B | 1.76B | 546.43M | 592.2M |
| totalPayables | 4.02M | 6.79M | 7.18M | 7.46M | 1.8M | 12000 | 921K |
| accountPayables | 2.81M | 1.16M | 1.61M | 1.79M | 1.8M | 12000 | 921K |
| otherPayables | 1.21M | 5.63M | 5.58M | 5.66M | - | - | - |
| accruedExpenses | 37.41M | 30.43M | 28.87M | 24.37M | 15.57M | 836K | - |
| shortTermDebt | 92M | 119M | 116M | 173.82M | 616.85M | - | 31.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 10.19M | 10.32M | 436K | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -41.43M | - | - | - | - | - | -1 |
| totalCurrentLiabilities | 92M | 156.22M | 152.06M | 205.64M | 634.23M | 848K | 32.91M |
| longTermDebt | 371.96M | 371.22M | 352.86M | 352.17M | 172.49M | 37.05M | 38.16M |
| capitalLeaseObligationsNonCurrent | 18.45M | 20.6M | 8.07M | 14.07M | 20.61M | 7.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.58M | 23.13M | 23.94M | 23.34M | -156.14M | 4.19M | 13.13M |
| totalNonCurrentLiabilities | 453.99M | 414.95M | 384.87M | 389.58M | 36.96M | 48.46M | 51.29M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.45M | 20.6M | 8.07M | 14.07M | 20.61M | 7.22M | - |
| totalLiabilities | 545.99M | 571.17M | 536.93M | 595.22M | 671.19M | 49.31M | 84.2M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 56000 | 56000 | 56000 | 57000 | 57000 | - | 508.01M |
| retainedEarnings | -528.48M | -384.35M | -258.8M | -178.91M | -58.72M | - | - |
| additionalPaidInCapital | 1.15B | 1.15B | 1.14B | 1.15B | 1.15B | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -139.29M | -102.98M | -57.3M | -97.47M | -47.46M | -1.9M | 15.28M | 14.76M |
| depreciationAndAmortization | 58.75M | 100.82M | 109.11M | 131.37M | 43.92M | 25.95M | 26.92M | 28.03M |
| deferredIncomeTax | - | - | - | - | 53.7M | - | - | - |
| stockBasedCompensation | 3.9M | 3.76M | 2.73M | 1.76M | 65000 | - | - | - |
| changeInWorkingCapital | -787K | -577K | 2.54M | 9.05M | 6.54M | 422K | -986K | 566K |
| accountsReceivables | 1.28M | 2.55M | 1.34M | 2.25M | -5.02M | 613K | -280K | -34000 |
| inventory | - | - | - | -2.25M | 5.02M | - | - | -8.25M |
| accountsPayables | -2.07M | -3.12M | 1.2M | 6.8M | 11.55M | -191K | -706K | 600K |
| otherWorkingCapital | - | - | - | 2.25M | -5.02M | - | - | 8.25M |
| otherNonCashItems | 101.01M | 53.24M | 32.01M | 69.53M | -647K | 17.85M | -1.23M | -1.36M |
| netCashProvidedByOperatingActivities | 23.58M | 54.26M | 89.09M | 114.23M | 56.11M | 42.33M | 39.99M | 42.01M |
| investmentsInPropertyPlantAndEquipment | -51.69M | -22.58M | -18.44M | -11.62M | -9.92M | -464K | -536K | -2.39M |
| acquisitionsNet | - | 987K | - | 2.25M | -2.34M | - | - | - |
| purchasesOfInvestments | -8.33M | - | - | -34.1M | -2.48M | - | - | - |
| salesMaturitiesOfInvestments | 77.15M | - | - | 34.1M | 133K | - | - | - |
| otherInvestingActivities | -350K | -29.67M | 23.73M | 31.85M | 2.34M | - | - | -2.39M |
| netCashProvidedByInvestingActivities | 16.78M | -51.26M | 5.29M | 22.48M | -12.26M | -464K | -536K | -2.39M |
| netDebtIssuance | -27.01M | 21M | -59M | -93.12M | 579.23M | -32.68M | -968K | -916K |
| longTermNetDebtIssuance | -27.01M | 21M | -59M | -26000 | 314.23M | -32.68M | -968K | -916K |
| shortTermNetDebtIssuance | - | - | -59M | -93.1M | 265M | - | - | - |
| netStockIssuance | -569K | -170K | -5.11M | -20000 | - | - | - | - |
| netCommonStockIssuance | -569K | -170K | -5.11M | -20000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -569K | -170K | -5.11M | -20000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.97M | -22.36M | -22.58M | -16.99M | -587.16M | -8.99M | -37.62M | -48.64M |
| commonDividendsPaid | -8.97M | -22.36M | -22.58M | -16.99M | -587.16M | -8.99M | -37.62M | -48.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -338K | -1.5M | -5.8M | -583K | -10.51M | - | - | - |
| netCashProvidedByFinancingActivities | -36.89M | -3.02M | -92.49M | -110.72M | -18.44M | -41.67M | -38.59M | -49.56M |
| 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 | 34.3M | 36.3M | 35.22M | 37.12M | 37.3M | 38M | 38.36M | 39.18M | 40.12M | 47.2M |
| costOfRevenue | 12.48M | 15.1M | 15.2M | 17.28M | 15.9M | 16.45M | 16.75M | 16.64M | 15.76M | 16M |
| grossProfit | 21.83M | 21.2M | 20.02M | 19.84M | 21.41M | 21.55M | 21.61M | 22.54M | 24.37M | 31.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.61M | 4.82M | 5.97M | 4.61M | 4.84M | 4.9M | 6.13M | 4.47M | 4.54M | 4.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.61M | 4.82M | 5.97M | 4.61M | 4.84M | 4.9M | 6.13M | 4.47M | 4.54M | 4.95M |
| otherExpenses | 13.83M | 19.71M | 19.01M | 78.52M | 14.93M | 16.09M | 17.79M | 19.91M | 38.61M | 24.61M |
| operatingExpenses | 18.44M | 24.54M | 24.98M | 83.13M | 19.77M | 20.98M | 23.92M | 24.38M | 43.16M | 29.56M |
| costAndExpenses | 30.92M | 39.64M | 40.18M | 100.41M | 35.66M | 37.43M | 40.67M | 41.02M | 58.92M | 45.56M |
| netInterestIncome | -7.33M | -10.26M | -7.46M | -7.88M | -8.02M | -8.16M | -8.26M | -8.17M | -8.06M | -8.15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -7.33M | 10.26M | 7.46M | 7.88M | 8.02M | 8.16M | 8.26M | 8.17M | 8.06M | 8.15M |
| depreciationAndAmortization | 13.52M | 13.16M | 13.09M | 14.71M | 14.93M | 16.02M | 17.79M | 19.91M | 38.61M | 24.5M |
| ebitda | 45.5M | 9.82M | -15.18M | -46.51M | -2.09M | 14.89M | -6.7M | 17.95M | 12.94M | 6.5M |
| ebit | 31.98M | -3.34M | -28.27M | -61.22M | -17.02M | -1.13M | -24.49M | -1.96M | -25.67M | -18M |
| nonOperatingIncomeExcludingInterest | -28.29M | - | 23.31M | -2.07M | 18.66M | 1.7M | 22.18M | 115K | 6.88M | 19.64M |
| operatingIncome | 3.7M | -3.34M | -4.96M | -63.29M | 1.64M | 569K | -2.31M | -1.85M | -18.79M | 1.64M |
| totalOtherIncomeExpensesNet | 20.96M | -10.26M | -30.78M | -5.81M | -26.68M | -9.86M | -30.44M | -8.28M | -14.94M | -27.78M |
| incomeBeforeTax | 24.65M | -13.6M | -35.74M | -69.1M | -25.03M | -9.29M | -32.75M | -10.13M | -33.73M | -26.15M |
| incomeTaxExpense | -71000 | - | 59000 | -67000 | 67000 | 66000 | -12000 | 76000 | 73000 | 77000 |
| netIncomeFromContinuingOperations | 24.58M | -13.6M | -35.8M | -69.04M | -25.1M | -9.36M | -32.74M | -10.21M | -33.8M | -26.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.39M | - |
| netIncome | 24.58M | -13.6M | -35.81M | -69.04M | -25.1M | -9.36M | -32.76M | -10.22M | -33.8M | -26.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.58M | -13.6M | -35.81M | -69.04M | -25.1M | -9.36M | -32.76M | -10.22M | -33.8M | -26.23M |
| eps | 0.43 | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 | -0.6 | -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 | 16.87M | 10.27M | 22.36M | 32.64M | 17.38M | 9.38M | 15.6M | 16.56M | 24.22M | 23.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.87M | 10.27M | 22.36M | 32.64M | 17.38M | 9.38M | 15.6M | 16.56M | 24.22M | 23.62M |
| netReceivables | 41.11M | 47.64M | 35.33M | 32.61M | 26.98M | 24.13M | 22.83M | 24.14M | 23.12M | 24.94M |
| accountsReceivables | 41.11M | 47.64M | 35.33M | 32.61M | 26.98M | 24.13M | 22.83M | 24.14M | 23.12M | 24.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.66M | 2.13M | 2.99M | 2.83M | 4.6M | 2.13M | 3.24M | 2.61M | 4.16M |
| otherCurrentAssets | - | 50.26M | 51.43M | 45.52M | 36.09M | 54.02M | 51.24M | 35.04M | 34.74M | 35.02M |
| totalCurrentAssets | 57.98M | 111.83M | 111.26M | 113.76M | 83.28M | 92.13M | 91.81M | 78.99M | 84.69M | 87.74M |
| propertyPlantEquipmentNet | - | 23.67M | 21.26M | 21.5M | 21.74M | 21.98M | 22.22M | 22.45M | 22.68M | 22.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 77.87M | 81.69M | 75.95M | 80.1M | 85.27M | 89.52M | 95.94M | 101.5M | 97.98M | 110.14M |
| goodwillAndIntangibleAssets | 77.87M | 81.69M | 75.95M | 80.1M | 85.27M | 89.52M | 95.94M | 101.5M | 97.98M | 110.14M |
| longTermInvestments | 927.94M | - | - | 11.05M | 11.3M | 11.58M | 11.82M | 12.06M | 12.38M | 12.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -927.94M | 971.1M | 962.04M | 996.38M | 1.09B | 1.11B | 1.11B | 1.15B | 1.12B | 1.15B |
| totalNonCurrentAssets | 77.87M | 1.08B | 1.06B | 1.11B | 1.2B | 1.24B | 1.24B | 1.29B | 1.26B | 1.3B |
| otherAssets | 1B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.19B | 1.17B | 1.22B | 1.29B | 1.33B | 1.34B | 1.37B | 1.34B | 1.39B |
| totalPayables | 4.32M | 4.17M | 4.02M | 3M | 2.87M | 2.94M | 6.79M | 6.71M | 7.2M | 7.76M |
| accountPayables | 3.18M | 3.03M | 2.81M | 1.87M | 1.75M | 1.82M | 1.16M | 1.11M | 1.6M | 2.17M |
| otherPayables | 1.14M | 1.14M | 1.21M | 1.13M | 1.13M | 1.12M | 5.63M | 5.6M | 5.6M | 5.59M |
| accruedExpenses | 22.29M | 32.29M | 37.41M | 38.43M | 34.28M | 26.11M | 30.43M | 31.12M | 25.34M | 21.56M |
| shortTermDebt | 102M | 127M | 92M | 110M | 110M | 132M | 119M | 130M | 107M | 116M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 128.61M | 163.46M | 133.43M | 151.43M | 147.16M | 161.05M | 156.22M | 167.83M | 139.54M | 145.32M |
| longTermDebt | 433.8M | 366.93M | 371.96M | 371.77M | 371.59M | 371.4M | 371.22M | 353.37M | 353.2M | 353.03M |
| capitalLeaseObligationsNonCurrent | 17.43M | - | - | 18.96M | 19.47M | 19.99M | 20.6M | 21.33M | 5.54M | 6.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.82M | 48.12M | 40.6M | 20.52M | 20.64M | 20.63M | 23.13M | 24.01M | 24.09M | 24.47M |
| totalNonCurrentLiabilities | 377.43M | 415.05M | 412.56M | 411.25M | 411.7M | 412.02M | 414.95M | 398.71M | 382.83M | 384.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.43M | - | - | 18.96M | 19.47M | 19.99M | 20.6M | 21.33M | 5.54M | 6.75M |
| totalLiabilities | 506.05M | 578.5M | 545.99M | 562.68M | 558.86M | 573.07M | 571.17M | 566.54M | 522.36M | 529.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 57000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 |
| retainedEarnings | -520.01M | -543.43M | -528.48M | -491.46M | -421.3M | -395.04M | -384.35M | -345.95M | -330.14M | -290.71M |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.02M | -13.57M | -35.8M | -69.03M | -25.1M | -9.36M | -32.74M | -10.21M | -33.8M | -26.23M |
| depreciationAndAmortization | 26.68M | 13.16M | 13.09M | 14.71M | 14.93M | 16.02M | 17.79M | 19.91M | 38.61M | 24.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.68M | 868K | 1.4M | 972K | 822K | 704K | 1.31M | 725K | 935K | 790K |
| changeInWorkingCapital | -9.25M | -16.95M | 2.48M | 1.79M | 3.69M | -8.75M | 3.39M | 681K | 3.32M | -7.96M |
| accountsReceivables | -482K | -9.91M | 1.05M | -14000 | 1.79M | -1.54M | 3.24M | -1.35M | 3.62M | -2.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.77M | -7.05M | 1.43M | 1.8M | 1.91M | -7.21M | 146K | 2.03M | -308K | -4.99M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.77M | 8.77M | 27.35M | 57.3M | 17.22M | -869K | 22.76M | 2.64M | 7.92M | 19.92M |
| netCashProvidedByOperatingActivities | 8.36M | -7.72M | 8.52M | 5.74M | 11.56M | -2.25M | 12.5M | 13.75M | 16.99M | 11.02M |
| investmentsInPropertyPlantAndEquipment | -33.66M | -16.82M | -19.11M | -16.96M | -10M | -5.63M | -9.93M | -4.48M | -3.75M | -4.41M |
| acquisitionsNet | - | - | - | - | - | - | - | 99000 | 427K | 461K |
| purchasesOfInvestments | -14.83M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 81.44M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.47M | 132K | 27.68M | 21.67M | 26.6M | -7.48M | 1.62M | -33.73M | 2.24M | 200K |
| netCashProvidedByInvestingActivities | 34.42M | -16.68M | 8.58M | 4.72M | 16.6M | -13.11M | -8.31M | -38.12M | -1.08M | -3.75M |
| netDebtIssuance | -28.4M | 26.4M | -18M | - | -22M | 13M | 7M | 23M | -9M | - |
| longTermNetDebtIssuance | -28.4M | 26.4M | -18M | - | -22M | 13M | 7M | 23M | -9M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -619K | - | -9000 | - | -466K | -8000 | - | - | -162K |
| netCommonStockIssuance | - | -619K | - | -9000 | - | -466K | -8000 | - | - | -162K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -619K | - | -9000 | - | -466K | -8000 | - | - | -162K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.26M | -1.13M | -1.13M | -1.13M | -1.12M | -5.6M | -5.6M | -5.59M | -5.59M | -5.58M |
| commonDividendsPaid | -2.26M | -1.13M | -1.13M | -1.13M | -1.12M | -5.6M | -5.6M | -5.59M | -5.59M | -5.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.22M | -355K | -94000 | -30000 | -44000 | -272K | -21000 | -398K | -996K | -85000 |
| netCashProvidedByFinancingActivities | -39.88M | 24.3M | -19.22M | -1.16M | -23.17M | 6.67M | 1.38M | 17.01M | -15.58M | -5.83M |