Is SITE Centers Corp. (SITC) a Buy, Sell, or Hold?
NYSE : SITC
SITE Centers Corp. — Financials
$4.38 USD
-$0.03 (-0.68%)
- Volume
- 466.44K
- Average Volume
- 806K
- Market Capitalization
- $229.84M
- P/E Ratio
- 1.31
- Dividend Yield
- 228.31%
- Price Target
- $5.00
- Year High
- $12.39
- Year Low
- $3.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.02
- Current Ratio
- $3.25
SITC 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 | 123.17M | 277.47M | 452.62M | 479.22M | 532.86M | 460.33M | 507.1M | 654.86M | 879.45M | 969.51M |
| costOfRevenue | 130.17M | 95.66M | 143.81M | 154.61M | 152.79M | 138.4M | 139.66M | 207.99M | 250.92M | 277.08M |
| grossProfit | -7M | 181.8M | 308.81M | 324.61M | 380.08M | 321.93M | 367.44M | 446.87M | 628.53M | 692.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.84M | 47.08M | 50.87M | 46.56M | 55.05M | 52.88M | 58.38M | 61.64M | 89.85M | 76.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.84M | 47.08M | 50.87M | 46.56M | 55.05M | 52.88M | 58.38M | 61.64M | 89.85M | 76.1M |
| otherExpenses | -45.28M | 101.34M | 180.61M | 177.01M | 185.77M | 170.67M | 165.09M | 242.1M | -95.36M | 39.62M |
| operatingExpenses | -5.44M | 148.42M | 231.48M | 223.58M | 240.82M | 223.55M | 223.47M | 303.74M | 446.85M | 465.62M |
| costAndExpenses | 124.73M | 244.09M | 375.28M | 378.18M | 393.61M | 361.95M | 363.13M | 511.73M | 697.77M | 742.7M |
| netInterestIncome | -11.54M | -27.84M | -82M | -77.69M | -76.38M | -65.72M | -66.71M | -120.87M | -160.28M | -180.54M |
| interestIncome | 3.77M | 31.62M | - | - | - | 11.89M | 18.01M | 20.44M | 28.36M | 37.05M |
| interestExpense | 15.31M | 59.46M | 82M | 77.69M | 76.38M | 77.6M | 84.72M | 141.3M | 188.65M | 217.59M |
| depreciationAndAmortization | 44.81M | 130.9M | 212.46M | 203.55M | 185.77M | 170.67M | 165.09M | 242.1M | 346.2M | 389.52M |
| ebitda | 237.75M | 716.89M | 524.34M | 419.63M | 389.12M | 285.99M | 352.29M | 338.22M | 577.39M | 667.87M |
| ebit | 192.94M | 585.99M | 311.88M | 216.08M | 203.35M | 115.32M | 187.2M | 258.27M | 246.83M | 280.57M |
| nonOperatingIncomeExcludingInterest | -194.5M | -552.61M | -234.55M | -115.05M | -64.09M | -16.94M | -43.24M | -65.03M | -20.72M | -17.47M |
| operatingIncome | -1.56M | 33.38M | 77.33M | 101.03M | 139.26M | 98.38M | 143.97M | 96.12M | 637.03M | 692.42M |
| totalOtherIncomeExpensesNet | 179.19M | 493.15M | 154.06M | 38.98M | -12.29M | -60.66M | -41.48M | -76.27M | -456.83M | -273.51M |
| incomeBeforeTax | 177.64M | 526.52M | 231.39M | 140.01M | 126.97M | 37.72M | 102.48M | -108.44M | -402.67M | -10.41M |
| incomeTaxExpense | -226K | 761K | 2.04M | 816K | 1.55M | 1.13M | 659K | 862K | 1.62M | 1.78M |
| netIncomeFromContinuingOperations | 177.86M | 525.76M | 229.35M | 139.19M | 125.42M | 36.59M | 101.82M | 116.1M | -243.13M | 61.2M |
| netIncomeFromDiscontinuedOperations | - | 6.06M | 36.37M | 29.6M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 177.86M | 531.82M | 265.7M | 168.72M | 124.94M | 35.72M | 100.7M | -109.3M | -241.68M | 60.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 177.86M | 513.74M | 253.94M | 157.08M | 105.55M | 14.99M | 60.6M | 79.77M | -271.43M | 36.85M |
| eps | 3.39 | 9.81 | 4.85 | 2.96 | 2.04 | 0.74 | 2.2 | -2.37 | -5.26 | 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 | 119.03M | 54.6M | 551.97M | 20.25M | 41.81M | 69.74M | 16.08M | 11.09M | 92.61M | 30.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.03M | 54.6M | 551.97M | 20.25M | 41.81M | 69.74M | 16.08M | 11.09M | 92.61M | 30.43M |
| netReceivables | 13.92M | 27.21M | 65.62M | 72.06M | 61.38M | 73.52M | 68.14M | 87.01M | 167.28M | 170.87M |
| accountsReceivables | 13.92M | 27.21M | 65.62M | 63.93M | 61.38M | 73.52M | 60.59M | 67.34M | 108.7M | 121.37M |
| otherReceivables | - | - | - | 8.14M | - | - | 7.54M | 19.68M | 58.58M | 49.5M |
| inventory | - | - | - | - | - | - | - | - | -15.88M | -32.81M |
| prepaids | 5.65M | 6.33M | 7.54M | 9.91M | 11.52M | 11.18M | 10.19M | - | - | - |
| otherCurrentAssets | -1.87M | 13.07M | 49.62M | 960K | 1.44M | 4.67M | 3.05M | 2.56M | 96.25M | 91.1M |
| totalCurrentAssets | 136.73M | 101.21M | 667.22M | 103.19M | 116.15M | 159.11M | 97.46M | 290.55M | 559.45M | 603.43M |
| propertyPlantEquipmentNet | 14.7M | 15.82M | 17.37M | 18.2M | 19.05M | 20.6M | 21.79M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.51M | 12.94M | 68.99M | 87.75M | 94.06M | 90.42M | 58.02M | 77.42M | 182.41M | 241.6M |
| goodwillAndIntangibleAssets | 7.51M | 12.94M | 68.99M | 87.75M | 94.06M | 90.42M | 58.02M | 77.42M | 182.41M | 241.6M |
| longTermInvestments | 253.41M | 30.43M | 39.37M | 44.61M | 64.63M | 267.33M | 484.6M | 363.72M | 106.04M | 60.79M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.39M | 773.2M | 3.27B | 3.79B | 3.67B | 3.57B | 3.43B | 3.47B | 6.32B | 7.29B |
| totalNonCurrentAssets | 282M | 832.39M | 3.39B | 3.94B | 3.85B | 3.95B | 4B | 3.92B | 6.61B | 7.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 418.74M | 933.6M | 4.06B | 4.05B | 3.97B | 4.11B | 4.09B | 4.21B | 7.17B | 8.2B |
| totalPayables | 83.97M | 115.48M | 112.52M | 245.37M | 247.02M | 229.95M | 264.85M | 248.92M | 423.32M | 457.54M |
| accountPayables | 83.97M | 115.48M | 112.52M | 214.98M | 218.78M | 215.11M | 220.81M | 203.66M | 344.77M | 382.29M |
| otherPayables | - | - | 63.81M | 30.39M | 28.24M | 14.84M | 44.04M | -203.66M | 78.55M | -382.29M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.76M | - | 684K | - | - | 135M | 5M | 100M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -83.97M | - | 146.33M | - | - | -135M | -5M | -150.33M | -344.77M | 450.3M |
| totalCurrentLiabilities | 3.76M | 115.48M | 259.53M | 245.37M | 247.02M | 229.95M | 264.85M | 45.26M | 78.55M | 75.24M |
| longTermDebt | 35.24M | 301.37M | 1.63B | 1.71B | 1.68B | 1.93B | 1.85B | 1.88B | 3.85B | 4.49B |
| capitalLeaseObligationsNonCurrent | 35.24M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.73M | - | 79.47M | - | - | - | - | 50.33M | 127.51M | -450.3M |
| totalNonCurrentLiabilities | 80.21M | 301.37M | 1.71B | 1.71B | 1.68B | 1.93B | 1.85B | 2.09B | 4.19B | 4.88B |
| otherLiabilities | - | - | -78.78M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.24M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.97M | 416.86M | 1.89B | 1.95B | 1.92B | 2.16B | 2.11B | 2.13B | 4.27B | 4.95B |
| treasuryStock | -228K | -10.16M | -72.35M | -51.52M | -5.35M | -11.32M | -7.71M | -44.28M | -8.28M | -14.96M |
| preferredStock | - | - | 175M | 175M | 175M | 325M | 325M | 525M | 525M | 350M |
| commonStock | 5.25M | 5.25M | 21.44M | 21.44M | 21.13M | 19.4M | 19.38M | 18.47M | 36.85M | 36.63M |
| retainedEarnings | - | -3.47B | -3.93B | -4.05B | -4.09B | -4.1B | -4.07B | -3.98B | -3.18B | -2.63B |
| additionalPaidInCapital | 3.98B | 3.98B | 5.97B | 5.97B | 5.93B | 5.71B | 5.7B | 5.54B | 5.53B | 5.49B |
| 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 | 177.86M | 523.47M | 265.72M | 168.79M | 125.42M | 36.59M | 100.01M | 116.1M | -243.13M | 61.2M |
| depreciationAndAmortization | 44.81M | 101.34M | 212.46M | 203.55M | 185.77M | 170.67M | 165.09M | 242.1M | 346.2M | 389.52M |
| deferredIncomeTax | - | - | - | - | - | -3.63M | - | - | 317.62M | 31.12M |
| stockBasedCompensation | 1.39M | - | 7.63M | 7.22M | 13.53M | 8.8M | - | 7.47M | 11.49M | 7.76M |
| changeInWorkingCapital | -13.17M | -36.3M | -20.56M | -7.79M | 13.66M | -23.84M | 1.19M | 3.24M | -20.67M | -28.83M |
| accountsReceivables | 7.96M | 6M | -7.47M | -5.52M | 15.87M | -11.65M | 5.71M | -2.3M | 2.47M | 1.41M |
| inventory | - | - | - | - | - | - | - | -11.39M | -2.7M | - |
| accountsPayables | -12.53M | -21.58M | -3.04M | -125K | -2.99M | - | -4.77M | 11.39M | -3.66M | - |
| otherWorkingCapital | -8.6M | -20.72M | -10.05M | -2.14M | -2.21M | -12.18M | 255K | 5.54M | -16.77M | -30.24M |
| otherNonCashItems | -191.28M | -473.67M | -226.73M | -114.5M | -55.86M | 1.58M | 22.83M | -104.11M | -1.11M | 2.15M |
| netCashProvidedByOperatingActivities | 19.61M | 114.84M | 238.53M | 257.26M | 282.52M | 190.17M | 289.12M | 264.81M | 410.41M | 462.92M |
| investmentsInPropertyPlantAndEquipment | -12.35M | -58.79M | - | - | - | - | -109.36M | - | - | - |
| acquisitionsNet | -17000 | -226.08M | 3.26M | 39.08M | -4.6M | 139.37M | - | -93.1M | -69.24M | -6.85M |
| purchasesOfInvestments | - | -1M | - | -5.93M | - | - | -139.86M | - | - | - |
| salesMaturitiesOfInvestments | 717.66M | 2.13B | - | - | - | - | 182.89M | - | - | - |
| otherInvestingActivities | 100000 | - | 556.64M | -200.71M | 79.05M | -36.9M | 33.6M | 910.04M | 547.85M | 478.94M |
| netCashProvidedByInvestingActivities | 705.4M | 1.84B | 559.9M | -167.56M | 74.45M | 102.48M | -32.73M | 816.94M | 478.61M | 472.09M |
| netDebtIssuance | -306.76M | -1.35B | -81.35M | 28.79M | -350.28M | -128.45M | -52.37M | -795.51M | -709.88M | -645.5M |
| longTermNetDebtIssuance | -306.76M | -1.35B | -81.35M | 28.79M | -215.28M | -128.45M | 45M | -762.68M | -709.88M | -645.5M |
| shortTermNetDebtIssuance | - | - | - | - | -135M | - | -97.37M | -32.82M | - | - |
| netStockIssuance | -94000 | -179.79M | -28.35M | -48.18M | 74.96M | -9.92M | -20.22M | -36.34M | 168.64M | - |
| netCommonStockIssuance | -94000 | -179.79M | -28.35M | -5.53M | 224.97M | -7.5M | -20.22M | -37.08M | -232K | - |
| commonStockIssuance | -94000 | - | - | 36.72M | 224.97M | - | 193.88M | - | - | - |
| commonStockRepurchased | - | -179.79M | -28.35M | -42.26M | - | -7.5M | -214.1M | -36.34M | - | - |
| netPreferredStockIssuance | - | - | - | -42.65M | -150.02M | -2.42M | - | 736K | 168.87M | - |
| netDividendsPaid | -355.74M | -128.06M | -120.52M | -120.02M | -99.54M | -98.35M | -180.7M | -281.33M | -305.82M | -293.9M |
| commonDividendsPaid | -355.74M | - | -120.52M | -120.02M | -99.54M | -98.35M | - | -281.33M | -305.82M | -293.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.26M | -800M | -20.4M | 27.67M | -13.26M | -641K | -990K | -49.63M | 13.55M | 12.41M |
| netCashProvidedByFinancingActivities | -669.86M | -2.46B | -250.62M | -111.74M | -388.13M | -237.36M | -254.28M | -1.16B | -833.52M | -926.99M |
| 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 | 12.98M | 19.98M | 27.1M | 33.47M | 42.62M | -51.06M | 90.76M | 115.67M | 94.05M | 124.67M |
| costOfRevenue | 14.97M | 97.77M | 9.4M | 11.15M | 11.85M | -5.37M | 28.36M | 35.4M | 28.75M | 38.22M |
| grossProfit | -1.99M | -77.79M | 17.7M | 22.32M | 30.77M | -45.69M | 62.41M | 80.27M | 65.3M | 86.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.9M | 10.74M | 10.3M | 9.42M | 9.4M | 8.18M | 15.11M | 12.71M | 13.55M | 14.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.9M | 10.74M | 10.3M | 9.42M | 9.4M | 8.18M | 15.11M | 12.71M | 13.55M | 14.93M |
| otherExpenses | -5.05M | -82.22M | 10.77M | 12.92M | 13.25M | -16.5M | 34.25M | 40.44M | 33.95M | 46.92M |
| operatingExpenses | 3.85M | -71.49M | 21.06M | 22.34M | 22.65M | -8.31M | 49.36M | 53.15M | 47.5M | 61.86M |
| costAndExpenses | 18.82M | 26.28M | 30.46M | 33.49M | 34.5M | -13.68M | 77.72M | 88.55M | 76.25M | 100.08M |
| netInterestIncome | 1.19M | -28.89M | -2.56M | -4.59M | -5.2M | -3.64M | -2.71M | -9.88M | -11.37M | -20.01M |
| interestIncome | 1.19M | 1.28M | 1.41M | 722K | 361K | 1.78M | 14M | 8.55M | 7.29M | - |
| interestExpense | - | 30.16M | 3.98M | 5.31M | 5.56M | 5.42M | 16.71M | 18.43M | 18.66M | 20.01M |
| depreciationAndAmortization | 5.02M | 7.87M | 10.77M | 12.92M | 13.25M | 13.06M | 34.25M | 40.44M | 43.15M | 46.92M |
| ebitda | 5.77M | 171.72M | 8.78M | 64.92M | 22.05M | 6.63M | 374.11M | 297.39M | 29.08M | 264.59M |
| ebit | 756K | 163.85M | -1.99M | 52M | 8.8M | -6.44M | 339.86M | 256.95M | -14.07M | 217.67M |
| nonOperatingIncomeExcludingInterest | -6.59M | -170.15M | -1.37M | -52.01M | -676K | -30.94M | -326.81M | -229.83M | 31.87M | -193.08M |
| operatingIncome | -5.84M | -6.3M | -3.36M | -16000 | 8.12M | -37.37M | 13.05M | 27.12M | 17.8M | 24.59M |
| totalOtherIncomeExpensesNet | 6.59M | 139.99M | -2.6M | 46.7M | -4.89M | 25.52M | 310.11M | 211.41M | -50.54M | 173.07M |
| incomeBeforeTax | 756K | 133.69M | -5.97M | 46.68M | 3.23M | -11.85M | 323.15M | 238.53M | -32.73M | 197.66M |
| incomeTaxExpense | -182K | -744K | 190K | 179K | 149K | 29000 | 199K | 281K | 252K | 1.23M |
| netIncomeFromContinuingOperations | 938K | 134.43M | -6.16M | 46.5M | 3.08M | -11.88M | 322.95M | 238.24M | -32.98M | 196.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 9.43M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 6.06M | - | - | - | - |
| netIncome | 938K | 134.43M | -6.16M | 46.5M | 3.08M | -5.82M | 322.95M | 238.24M | -23.55M | 196.42M |
| netIncomeDeductions | - | -836K | 1 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 938K | 135.28M | -6.99M | 46.5M | 3.07M | -13.54M | 318.99M | 235.32M | -26.47M | 193.32M |
| eps | 0.02 | 2.58 | -0.13 | 0.88 | 0.06 | -0.25 | 6.09 | 4.48 | -0.51 | 3.68 |
| 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 | 193.45M | 119.03M | 128.23M | 153.79M | 58.16M | 54.6M | 1.06B | 1.18B | 551.28M | 551.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.45M | 119.03M | 128.23M | 153.79M | 58.16M | 54.6M | 1.06B | 1.18B | 551.28M | 551.97M |
| netReceivables | 11.28M | 13.92M | 16.14M | 20.14M | 30.19M | 27.21M | 38.84M | 67.67M | 82.89M | 65.62M |
| accountsReceivables | 11.28M | 13.92M | 16.14M | 20.14M | 30.19M | 27.21M | 38.84M | 48.16M | 57.16M | 65.62M |
| otherReceivables | - | - | - | - | - | - | - | 19.5M | 25.73M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.82M | 5.65M | 7.12M | 7.59M | 9.02M | 6.33M | 13.76M | 10.66M | 15.7M | 7.54M |
| otherCurrentAssets | 4.62M | 3.78M | 10.08M | 8.73M | 11.47M | 13.07M | 21.04M | 4.29M | 5.43M | 49.62M |
| totalCurrentAssets | 214.18M | 142.38M | 161.57M | 190.25M | 108.82M | 101.21M | 1.14B | 1.26B | 655.31M | 667.22M |
| propertyPlantEquipmentNet | 10.28M | 14.7M | 14.99M | 15.27M | 15.54M | 15.82M | 16.09M | 16.35M | 17.11M | 17.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.87M | 7.51M | 10.6M | 11.37M | 12.03M | 12.94M | 77.02M | 76.07M | 61.91M | 68.99M |
| goodwillAndIntangibleAssets | 1.87M | 7.51M | 10.6M | 11.37M | 12.03M | 12.94M | 77.02M | 76.07M | 61.91M | 68.99M |
| longTermInvestments | 26.84M | 27.68M | 29.39M | 29.9M | 30.45M | 30.43M | 32.18M | 32.58M | 38.61M | 39.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 148.75M | 226.47M | 437.41M | 712.25M | 762.9M | 773.2M | 1.87B | 2.66B | 3.12B | 3.27B |
| totalNonCurrentAssets | 187.74M | 276.36M | 492.38M | 768.79M | 820.93M | 832.39M | 1.99B | 2.78B | 3.24B | 3.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.92M | 418.74M | 653.96M | 959.04M | 929.76M | 933.6M | 3.13B | 4.05B | 3.89B | 4.06B |
| totalPayables | 65.97M | 83.97M | 96.97M | 183.92M | 108.5M | 115.48M | 174.33M | 197.84M | 203.4M | 112.52M |
| accountPayables | 65.97M | 83.97M | 68.3M | 73.58M | 108.5M | 115.48M | 171.54M | 167.66M | 173.24M | 112.52M |
| otherPayables | - | - | 28.67M | 110.34M | - | - | 2.79M | 30.17M | 30.16M | 63.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 684K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 146.33M |
| totalCurrentLiabilities | 65.97M | 83.97M | 96.97M | 183.92M | 108.5M | 115.48M | 174.33M | 197.84M | 203.4M | 259.53M |
| longTermDebt | - | - | 248.7M | 288.44M | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 79.47M |
| totalNonCurrentLiabilities | - | - | 248.7M | 288.44M | 301.64M | 301.37M | 300.84M | 1.51B | 1.57B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -78.78M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.97M | 83.97M | 345.67M | 472.36M | 410.14M | 416.86M | 475.17M | 1.71B | 1.77B | 1.89B |
| treasuryStock | -35000 | -228K | -1.05M | -1.05M | -9.04M | -10.16M | -7.1M | -69.14M | -69.48M | -72.35M |
| preferredStock | - | - | - | - | - | - | 175M | 175M | 175M | 175M |
| commonStock | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 21.44M | 21.44M | 21.44M |
| retainedEarnings | -3.65B | - | -3.68B | -3.5B | -3.47B | -3.47B | -3.46B | -3.78B | -3.99B | -3.93B |
| additionalPaidInCapital | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 5.93B | 5.97B | 5.97B | 5.97B |
| 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 | 938K | 134.43M | -6.16M | 46.12M | 3.07M | -5.82M | 322.95M | 238.24M | -23.55M | 186.96M |
| depreciationAndAmortization | 5.02M | 7.87M | 10.77M | 12.92M | 13.25M | 13.06M | 34.25M | 40.44M | 43.15M | 38.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 282K | 348K | 343K | - | - | - | 2.22M | 2.26M | 2.03M | - |
| changeInWorkingCapital | -4.15M | -11.45M | 438K | 8.47M | -10.62M | -39.69M | 11.29M | 11.85M | -19.75M | -10.24M |
| accountsReceivables | 2.38M | 55000 | 1.6M | 8.99M | -2.68M | -579K | -873K | -333K | 7.79M | -6.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.56M | - | - | 470K | -3.65M | -35.41M | - | 12.71M | -15.64M | -10.36M |
| otherWorkingCapital | 28000 | -11.5M | -1.16M | -995K | -4.29M | -3.7M | 12.16M | 12.18M | -27.54M | 6.41M |
| otherNonCashItems | -6.39M | -139.67M | -240K | -49.86M | 26000 | 2.69M | -333.96M | -226.3M | 38.07M | -167.04M |
| netCashProvidedByOperatingActivities | -4.31M | -8.47M | 5.15M | 17.65M | 5.72M | -29.76M | 36.76M | 66.49M | 39.95M | 47.83M |
| investmentsInPropertyPlantAndEquipment | -2.86M | - | - | -1.77M | -3.25M | -923K | - | - | - | -28.6M |
| acquisitionsNet | 20.71M | -8000 | -1000 | -5000 | -3000 | -52000 | -35000 | -872K | -44000 | -61.33M |
| purchasesOfInvestments | -2000 | - | - | -5000 | -3000 | -52000 | - | - | - | -27000 |
| salesMaturitiesOfInvestments | 82.47M | - | - | 91.42M | - | -6.48M | - | - | - | 709.4M |
| otherInvestingActivities | -20.71M | 356.69M | 261.88M | - | - | - | 1.12B | 648.74M | 78.18M | -3.38M |
| netCashProvidedByInvestingActivities | 79.6M | 356.68M | 261.87M | 89.65M | -3.25M | -7.46M | 1.12B | 647.87M | 78.14M | 616.06M |
| netDebtIssuance | - | -251.28M | -40.76M | -14.3M | -419K | -166K | -1.21B | -51.86M | -60.89M | -128.06M |
| longTermNetDebtIssuance | - | -251.28M | -40.76M | -14.3M | -419K | -166K | -1.21B | -51.86M | -60.89M | -128.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35000 | -1000 | - | - | -93000 | -175.02M | -2.12M | -62000 | -2.59M | -1.73M |
| netCommonStockIssuance | -35000 | -1000 | - | - | -93000 | -175.02M | -2.12M | -62000 | -2.59M | -1.73M |
| commonStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35000 | - | - | - | -93000 | -175.02M | - | - | - | -1.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -105.4M | -250.34M | - | - | -4.06M | -30.14M | -30.13M | -63.73M | -30.07M |
| commonDividendsPaid | - | -105.4M | -250.34M | - | - | - | -30.14M | -30.13M | -63.73M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.03M | -136K | -92000 | -6000 | -800M | -20.1M | -3.51M | -5.78M | 1.73M |
| netCashProvidedByFinancingActivities | -35000 | -363.72M | -291.23M | -14.4M | -518K | -979.24M | -1.26B | -85.5M | -130.4M | -158.12M |