Is Brookfield Real Assets Income (RA) a Buy, Sell, or Hold?
NYSE : RA
Brookfield Real Assets Income
$12.89 USD
-$0.07 (-0.54%)
- Volume
- 106.19K
- Average Volume
- 162.4K
- Market Capitalization
- $712.23M
- P/E Ratio
- 11.51
- Dividend Yield
- 10.98%
- Price Target
- Year High
- $13.59
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $0.05
RA 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.57M | 67.52M | 69.17M | 66.25M | 120.97M | -24.45M | 131.37M | -27.28M | 85.01M |
| costOfRevenue | 12.83M | 7.21M | 13.1M | 15.71M | 3.04M | 13.89M | 13.25M | 8.95M | - |
| grossProfit | 64.74M | 60.3M | 56.06M | 50.54M | 109.04M | -38.34M | 118.12M | -36.24M | 85.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.06M | 3.01M | 3.32M | 3.57M | 3.5M | 2.63M | 2.79M | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.06M | 3.01M | 3.32M | 3.57M | 3.5M | 2.63M | 2.79M | 2.88M |
| otherExpenses | -10.11M | 61271 | 55720 | 49908 | 52821 | 72605 | 54223 | -4.85M | -5.27M |
| operatingExpenses | -10.11M | 3.12M | 3.06M | 3.37M | 3.62M | 3.57M | 2.68M | -2.06M | -2.39M |
| costAndExpenses | 2.72M | 3.12M | -25.96M | 180.11M | 12.29M | 8.51M | 2.68M | -2.06M | -2.39M |
| netInterestIncome | 61.47M | 60.24M | 52.97M | 48.13M | 43.78M | 41.12M | 47.59M | 59.4M | 67.53M |
| interestIncome | 74.59M | 72.29M | 66.17M | 57.52M | 46.82M | 45.07M | 55.5M | 67.53M | 72.89M |
| interestExpense | 13.12M | 12.05M | 13.19M | 9.39M | 3.04M | 3.95M | 7.92M | 8.14M | 5.36M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 75M | 76.37M | 95.13M | -113.79M | 108.92M | -32.96M | 128.69M | -17.09M | - |
| ebit | 75M | 76.37M | 95.13M | -113.86M | 108.69M | -32.96M | 128.73M | -25.18M | - |
| nonOperatingIncomeExcludingInterest | -144.32K | - | - | - | - | - | -39888 | 8.09M | - |
| operatingIncome | 74.85M | 76.37M | 95.13M | -113.86M | 108.69M | -32.96M | 128.69M | -17.09M | 92.76M |
| totalOtherIncomeExpensesNet | -12.98M | -11.98M | -13.32M | -9.32M | -3.28M | -4.08M | - | -8.14M | - |
| incomeBeforeTax | 61.88M | 64.39M | 81.81M | -123.18M | 105.41M | -37.04M | 128.69M | -25.23M | 87.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 |
| netIncomeFromContinuingOperations | 61.88M | 64.39M | 81.81M | -123.18M | 105.41M | -37.04M | 128.69M | -25.23M | 87.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 61.88M | 64.39M | 81.81M | -123.18M | 105.41M | -37.04M | 128.69M | -25.23M | 87.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.88M | 64.39M | 81.81M | -123.18M | 105.41M | -37.04M | 128.69M | -25.23M | 87.4M |
| eps | 1.12 | 1.17 | 1.5 | -2.21 | 2.1 | -0.84 | 3.53 | -0.69 | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7M | 2.18M | 179.28K | 1.93M | 5.62M | 5.39M | 5.3M | 5.17M | 61.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7M | 2.18M | 179.28K | 1.93M | 5.62M | 5.39M | 5.3M | 5.17M | 61.33M |
| netReceivables | 12.35M | 11.94M | 12.62M | 16.9M | 10.23M | 9.01M | 9.77M | 13.43M | 8.41M |
| accountsReceivables | - | 11.94M | - | - | - | - | - | - | - |
| otherReceivables | - | - | 12.62M | 16.9M | 10.23M | 9.01M | 9.77M | 13.43M | 8.41M |
| inventory | - | - | - | 20.09M | 16.08M | - | - | - | - |
| prepaids | - | 21365 | 20078 | - | - | -2.71M | - | - | 9589 |
| otherCurrentAssets | - | -11.96M | - | -20.09M | -16.08M | -11.68M | - | -18.6M | - |
| totalCurrentAssets | 14.05M | 2.18M | 12.82M | 18.84M | 15.86M | - | 15.07M | 18.6M | 69.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.05B | 1.07B | 990.56M | 1.17B | 1.42B | 1.18B | 1.08B | 1.07B | 1.11B |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 381.86K | - | 187.95K | - | - | - | - | -1.07B | -1.11B |
| totalNonCurrentAssets | 1.05B | 1.07B | 990.75M | 1.17B | 1.42B | 1.18B | 1.08B | 1.07B | 1.11B |
| otherAssets | - | 12.32M | - | 204.57K | 1.32M | 1.2B | 893.77K | 1.13M | 837.51K |
| totalAssets | 1.06B | 1.09B | 1B | 1.19B | 1.43B | 1.2B | 1.09B | 1.09B | 1.18B |
| totalPayables | 5.33M | 21.36M | 6.19M | 3.02M | 19.17M | 2.22M | 4.08M | 6.47M | 1.33M |
| accountPayables | 4.3M | 20.32M | 3.49M | 1.58M | 17.81M | 1.04M | 3.02M | 5.44M | 608.5K |
| otherPayables | 1.03M | 1.04M | 2.7M | 1.45M | 1.36M | 1.18M | 1.07M | 1.03M | 717.56K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 260.02M | 255.66M | 169.2M | 315.57M | 404.96M | 317.58M | 242.19M | 280.8M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -313.99M | -387.14M | -316.54M | -239.18M | -275.36M | - |
| otherCurrentLiabilities | -5.33M | -256.7M | -171.9M | -3.02M | -19.17M | -3.26M | -4.08M | -6.47M | -717.56K |
| totalCurrentLiabilities | 260.02M | 20.32M | 3.49M | 1.58M | 17.81M | - | 3.02M | 5.44M | 608.5K |
| longTermDebt | - | 255.66M | 169.2M | 315.57M | 404.96M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.95M | 1.23M | 2.88M | 1.73M | 1.63M | - | - | - | - |
| totalNonCurrentLiabilities | 5.95M | 256.89M | 172.08M | 317.29M | 404.96M | 317.58M | 242.19M | 280.8M | 259.4M |
| otherLiabilities | - | - | - | 315.71M | 388.77M | 320.05M | 1.18M | 1.24M | 890.97K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 265.97M | 277.21M | 175.57M | 318.87M | 424.4M | 320.05M | 246.39M | 287.48M | 260.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 957.72M | 988.44M | 1.01B | 1.09B | 1.07B | 1B | 917.99M | 958.21M | 36488 |
| retainedEarnings | -162.58M | -176.94M | -184.69M | -224.13M | -61.27M | -124.34M | -71.56M | -152.91M | -423.08K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 958.21M | 989.54M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.88M | 64.39M | 81.81M | -123.18M | 105.41M | -37.04M | 128.69M | -25.23M | 87.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.21M | 15.85M | 3.15M | -23.14M | 15.36M | -959.26K | 765.09K | -103.38K | 3.01M |
| accountsReceivables | -1.39M | 680.73K | 4.28M | -6.67M | -1.22M | - | - | - | - |
| inventory | - | - | - | 4.57M | 6.08M | - | - | - | - |
| accountsPayables | -12017 | 15.36M | 2.09M | -17.46M | 16.92M | 98397 | 37471 | 316.45K | - |
| otherWorkingCapital | 199.94K | -189.15K | -3.23M | -3.58M | -6.42M | -1.06M | 727.62K | -20.56M | - |
| otherNonCashItems | -14.04M | -27.04M | -40.36M | 249.16M | -231.02M | 151.26M | -3.4M | 35.19M | 49.78M |
| netCashProvidedByOperatingActivities | 46.64M | 53.2M | 44.6M | 102.85M | -110.25M | 113.26M | 126.05M | 9.87M | 140.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -498.43M | -650.36M | -355.91M | -549.95M | -979.17M | -943.73M | -498.31M | -404.38M | - |
| salesMaturitiesOfInvestments | 518.74M | 579.37M | 591.86M | 640.68M | 844.45M | 965.28M | 610.17M | 378.48M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 20.31M | -70.98M | 235.96M | 90.73M | -134.72M | 21.55M | 111.85M | -25.9M | - |
| netDebtIssuance | 5M | 86.46M | -146.37M | -89.39M | 87.38M | 4.39M | - | - | - |
| longTermNetDebtIssuance | - | 86.46M | -146.37M | -89.39M | 87.38M | - | - | - | - |
| shortTermNetDebtIssuance | 5M | - | - | - | - | 4.39M | - | - | - |
| netStockIssuance | - | -2.54M | -3.65M | 105.64M | 132.87M | -16.3M | -450.39K | - | -205.61K |
| netCommonStockIssuance | - | -2.54M | -3.65M | 105.64M | 132.87M | -16.3M | -450.39K | - | -205.61K |
| commonStockIssuance | - | - | 2.56M | 105.64M | 132.87M | - | - | - | - |
| commonStockRepurchased | - | -2.54M | -6.21M | - | - | -16.3M | -450.39K | - | -205.61K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.24M | -78.35M | -116.31M | -122.92M | -108.68M | -102.57M | -87.1M | -87.13M | -87.13M |
| commonDividendsPaid | -78.24M | -78.35M | -116.31M | -122.92M | -108.68M | -102.57M | -87.1M | -87.13M | -87.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -645.19K | - | - | - | - | 719K | -38.61M | 21.4M | -43.29M |
| netCashProvidedByFinancingActivities | -73.89M | 5.57M | -266.33M | -106.67M | 111.57M | -113.76M | -126.16M | -65.73M | -130.63M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.51M | 39.06M | 42.24M | 30.64M | 31.76M | 37.41M | 19.89M | 46.36M | 45.28M | 75.7M |
| costOfRevenue | 6.46M | 6.37M | 6.36M | 6.22M | 6.26M | 6.84M | 7.58M | 8.13M | 8.43M | 7.6M |
| grossProfit | 32.05M | 32.69M | 35.87M | 24.43M | 25.49M | 30.57M | 12.31M | 38.22M | 36.85M | 68.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -14.44M | 1.63M | - | - | - | - | - | - |
| otherExpenses | -3.11M | -7.01M | -14.44M | -1.63M | -36.82M | 0.66 | 0.06 | -2.68 | 0.83 | 0.9 |
| operatingExpenses | -3.11M | -7.01M | -14.44M | 1.63M | -36.82M | -2.24M | 4.85M | 159.55M | -2.44M | -1.3M |
| costAndExpenses | 3.36M | -641.42K | -8.07M | 4.59M | -30.55M | 4.6M | 12.43M | -121.33M | 39.29M | 69.4M |
| netInterestIncome | 29.87M | 31.6M | 32.69M | 30.04M | -5.32M | -7.87M | -6.4M | -2.99M | -1.59M | -1.45M |
| interestIncome | 36.37M | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.5M | 6.62M | 6.32M | 5.74M | 5.32M | 7.87M | 6.4M | 2.99M | 1.59M | 1.45M |
| depreciationAndAmortization | - | - | - | - | 56.97M | 24.84M | 1.23M | - | 37.51M | 67.9M |
| ebitda | 35.29M | 39.7M | 50.31M | 26.06M | 62.31M | 32.82M | 7.46M | -121.33M | 39.29M | 69.4M |
| ebit | 35.29M | 39.7M | 50.31M | 26.06M | 62.31M | 32.82M | 7.46M | -121.33M | 39.29M | 69.4M |
| nonOperatingIncomeExcludingInterest | -131.87K | - | - | - | - | -3 | - | - | - | - |
| operatingIncome | 35.15M | 39.7M | 50.31M | 26.06M | 62.31M | 32.82M | 7.46M | -124.41M | 37.51M | 67.9M |
| totalOtherIncomeExpensesNet | -6.36M | -6.61M | -6.27M | -5.71M | -5.34M | -7.98M | -6.24M | -3.08M | -1.77M | -1.5M |
| incomeBeforeTax | 28.79M | 33.09M | 44.05M | 20.35M | 56.97M | 24.84M | 1.23M | -2.31 | 0.75 | 1.48 |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.31 | 0.75 | 1.48 |
| netIncomeFromContinuingOperations | 28.79M | 33.09M | 44.05M | 20.35M | 56.97M | 24.84M | 1.23M | -124.41M | 37.51M | 67.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 178.27M | 12.58M | -22.04M |
| netIncome | 28.79M | 33.09M | 44.05M | 20.35M | 56.97M | 24.84M | 1.23M | 53.86M | 50.1M | 45.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | 178.27M | 12.58M | -22.04M |
| bottomLineNetIncome | 28.79M | 33.09M | 44.05M | 20.35M | 56.97M | 24.84M | 1.23M | -124.41M | 37.51M | 67.9M |
| eps | 0.52 | 0.6 | 0.8 | 0.37 | 1.03 | 0.44 | 0.02 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7M | 30 | 2.18M | 100.4K | 179.28K | 90218 | 1.93M | 1.19M | 5.62M | 9.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7M | 30 | 2.18M | 100.4K | 179.28K | 90218 | 1.93M | 1.19M | 5.62M | 9.08M |
| netReceivables | 12.35M | 22.74M | 11.94M | 11.64M | 12.62M | 16.16M | 16.9M | 12.87M | 10.23M | 12.41M |
| accountsReceivables | - | 22.74M | 11.94M | 11.64M | 12.62M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 16.13M | 16.9M | 12.62M | 10.23M | 12.27M |
| inventory | - | - | - | - | - | - | 20.09M | 13.86M | 16.08M | 21.34M |
| prepaids | 22644 | 501.78K | 21365 | 30626 | 20078 | - | - | - | - | - |
| otherCurrentAssets | -22644 | - | -11.96M | - | - | -16.22M | -20.09M | -13.86M | -16.08M | -21.34M |
| totalCurrentAssets | 14.05M | 23.24M | 2.18M | 11.77M | 12.82M | 16.25M | 18.84M | 14.06M | 15.86M | 21.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.05B | 3484 | 1.07B | 1.01B | 990.56M | 981.61M | 1.17B | 1.26B | 1.42B | 1.33B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 381.86K | 1.06B | - | - | 187.95K | -981.61M | -1.17B | -1.26B | -1.42B | -1.33B |
| totalNonCurrentAssets | 1.05B | 1.06B | 1.07B | 1.01B | 990.75M | 981.61M | 1.17B | 1.26B | 1.42B | 1.33B |
| otherAssets | - | - | 12.32M | - | - | 290.65K | 204.57K | 330.02K | 1.32M | 815.7K |
| totalAssets | 1.06B | 1.08B | 1.09B | 1.02B | 1B | 998.15M | 1.19B | 1.27B | 1.43B | 1.35B |
| totalPayables | 5.33M | 19.39M | 21.36M | 10.86M | 3.49M | 4.54M | 3.02M | 4.06M | 19.17M | 9.77M |
| accountPayables | 4.3M | 19.39M | 20.32M | 10.86M | 3.49M | 3.56M | 1.58M | 2.83M | 17.81M | 8.4M |
| otherPayables | 1.03M | 1.27M | 1.04M | 955.36K | - | 974.76K | 1.45M | 1.23M | 1.36M | 1.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 260.02M | 256.7M | 255.66M | 204.12M | 169.2M | 162.33M | 315.57M | 367.45M | 404.96M | 406.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -158.77M | -313.99M | -364.62M | -387.14M | -398.44M |
| otherCurrentLiabilities | -5.33M | -256.7M | -256.7M | -203.16M | -169.2M | -4.54M | -3.02M | -4.06M | -19.17M | -9.77M |
| totalCurrentLiabilities | 260.02M | 19.39M | 20.32M | 11.81M | 3.49M | 3.56M | 1.58M | 2.83M | 17.81M | 8.4M |
| longTermDebt | 260.02M | 256.7M | 255.66M | - | 169.2M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 624.97K | 1.52M | 1.23M | 12.07M | 2.88M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.95M | 258.22M | 256.89M | 12.07M | 172.08M | 162.33M | 1.58M | 2.83M | 17.81M | 406.85M |
| otherLiabilities | - | 277.61M | - | 192.3M | - | 1.18M | 315.71M | 366.01M | 388.77M | 1.56M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 265.97M | 277.61M | 277.21M | 216.19M | 175.57M | 167.07M | 318.87M | 371.66M | 424.4M | 416.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 957.72M | 988.44M | 988.44M | 1.01B | 1.01B | 1.1B | 1.09B | 1.15B | 1.07B | 1.05B |
| retainedEarnings | -162.58M | -182.97M | -176.94M | -203.57M | -184.69M | -266.04M | -224.13M | -247.93M | -61.27M | -109.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.79M | 33.09M | 44.05M | 20.35M | 56.97M | 24.84M | 1.23M | -124.41M | 37.51M | 67.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.02M | -10.23M | 8.4M | 7.45M | 1.65M | 1.5M | -7.51M | -20.2M | 15.84M | -6.56M |
| accountsReceivables | 9.41M | -10.8M | -301.68K | 982.41K | 3.51M | 774.85K | -4.28M | -2.39M | 1.58M | -2.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.15M | -1.17M | 8.18M | 7.18M | -126.46K | 2.22M | -1.85M | -15.61M | 16.81M | 107.87K |
| otherWorkingCapital | -1.54M | 1.74M | 522.35K | -711.5K | -1.74M | -1.49M | -1.39M | -2.2M | -2.55M | -3.87M |
| otherNonCashItems | -5.97M | -8.06M | -30.24M | 3.2M | -34.04M | -9.31M | 26.37M | 163.61M | -37.37M | -48.08M |
| netCashProvidedByOperatingActivities | 31.84M | 14.8M | 22.2M | 31M | 24.58M | 20.03M | 13.96M | 1M | 34.38M | 10.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -226.72M | -271.7M | -342.59M | -307.77M | -158.15M | -197.76M | -188.73M | -361.22M | -381.96M | -597.21M |
| salesMaturitiesOfInvestments | 225.36M | 293.38M | 320.21M | 259.16M | 189.96M | 401.9M | 254.29M | 386.39M | 323.2M | 521.25M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.36M | 21.67M | -22.38M | -48.61M | 31.81M | 204.15M | 65.56M | 25.18M | -58.76M | -75.96M |
| netDebtIssuance | 15M | -10M | 51.54M | 34.92M | 6.87M | -153.24M | 37.51M | -37.51M | -1.89M | 89.26M |
| longTermNetDebtIssuance | - | - | - | 34.92M | 6.87M | -153.24M | 37.51M | -37.51M | -1.89M | 89.26M |
| shortTermNetDebtIssuance | 15M | -10M | 51.54M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.25M | -3.79M | -6.21M | 2.56M | 31.27M | 74.37M | 90.41M | 42.45M |
| netCommonStockIssuance | - | - | 1.25M | -3.79M | -6.21M | 2.56M | 31.27M | 74.37M | 90.41M | 42.45M |
| commonStockIssuance | - | - | - | - | - | 2.56M | 31.27M | 74.37M | 90.41M | 42.45M |
| commonStockRepurchased | - | - | 1.25M | -3.79M | -6.21M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.12M | -39.12M | -39.13M | -39.22M | -52.27M | -64.04M | -63.02M | -59.89M | -56.1M | -52.58M |
| commonDividendsPaid | - | -39.12M | -39.13M | -39.22M | -52.27M | -64.04M | -63.02M | -59.89M | -56.1M | -52.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.69M | 11.04M | - | - | - | - | -89.39M | - | - | - |
| netCashProvidedByFinancingActivities | -35.81M | -38.08M | 13.67M | -8.09M | -51.61M | -214.72M | -83.64M | -23.03M | 32.42M | 79.14M |