Is Source Capital, Inc. (SOR) a Buy, Sell, or Hold?
NYSE : SOR
Source Capital, Inc.
$45.315 USD
-$0.96 (-2.09%)
- Volume
- 18.27K
- Average Volume
- 12.48K
- Market Capitalization
- $372.99M
- P/E Ratio
- 8.39
- Dividend Yield
- 5.52%
- Price Target
- Year High
- $50.41
- Year Low
- $41.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.73
SOR 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 | 47.23M | 40.22M | 30.64M | 16.98M | 42.36M | 23.08M | 66.78M | -26.91M | 49.61M | 7.12M |
| costOfRevenue | 3.16M | 3.2M | 2.94M | 2.89M | 3.17M | 2.88M | 2.95M | 3.04M | - | 3.07M |
| grossProfit | 44.07M | 40.22M | 19.56M | 14.09M | 42.36M | 20.2M | 63.83M | -29.94M | 49.61M | 4.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 985.84K | 911.3K | 807.8K | 705.94K | 586.24K | 974.89K | 756.61K | 706.44K | 748.58K | 3.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 985.84K | 911.3K | 807.8K | 705.94K | 586.24K | 974.89K | 756.61K | 706.44K | 748.58K | 3.64M |
| otherExpenses | -20.8M | 149.85K | 2.43M | 2.63M | 291K | 2.57M | 317.38K | 155.76K | 145.74K | 9580.0 |
| operatingExpenses | -19.82M | 1.06M | 3.24M | 3.34M | 877.24K | 3.54M | 1.07M | 862.2K | 894.32K | 20.75M |
| costAndExpenses | -16.66M | 1.06M | -23.02M | 43.82M | 877.24K | 1.8M | 1.07M | 862.2K | 894.32K | 20.75M |
| netInterestIncome | 20.65M | 14.92M | 14.26M | 9.52M | 7.78M | 6.37M | 4.12M | 4.19M | 3.83M | - |
| interestIncome | 20.73M | 14.92M | 14.26M | 9.52M | 7.78M | 6.37M | 4.12M | 4.19M | 3.83M | - |
| interestExpense | 79287 | - | - | - | - | - | - | - | - | 24.39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 63.92M | 39.16M | 16.19M | -26.84M | 41.48M | 21.28M | 65.68M | -27.8M | - | 3.48M |
| ebit | 63.92M | 39.16M | 16.19M | -26.84M | 41.62M | 21.28M | 65.68M | -27.8M | - | 3.48M |
| nonOperatingIncomeExcludingInterest | -32730 | - | 127.72K | - | -140.18K | - | 24824 | 32663 | - | - |
| operatingIncome | 63.89M | 39.16M | 16.32M | -26.84M | 41.48M | 21.28M | 65.71M | -27.77M | 48.71M | 3.48M |
| totalOtherIncomeExpensesNet | -46557 | -8045 | 37.32M | -248.85K | -140.18K | -113.79K | - | - | 44.36M | 24.39M |
| incomeBeforeTax | 63.84M | 39.16M | 53.64M | -27.09M | 41.48M | 21.17M | 65.71M | -27.77M | 48.71M | 27.87M |
| incomeTaxExpense | 4.33M | - | - | - | - | - | - | - | 48.71M | - |
| netIncomeFromContinuingOperations | 59.51M | 39.16M | 53.64M | -27.09M | 41.48M | 21.17M | 65.71M | -27.77M | 48.71M | 27.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.51M | 39.16M | 53.64M | -27.09M | 41.48M | 21.17M | 65.71M | -27.77M | 48.71M | 27.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.51M | 39.16M | 53.64M | -27.09M | 41.48M | 21.17M | 65.71M | -27.77M | 48.71M | 27.87M |
| eps | 7.24 | 4.78 | 6.5 | -3.24 | 4.95 | 2.51 | 7.74 | -3.24 | 5.67 | 3.23 |
| 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 | 288.12K | 3675 | 351.9K | 2.59M | 2.12M | 235.66K | 86559 | 261 | 173 | - |
| shortTermInvestments | 78.31M | - | - | 25.81M | 19.41M | - | - | - | - | - |
| cashAndShortTermInvestments | 78.6M | 3675 | 351.9K | 1.44M | 21.53M | 235.66K | 86559 | 261 | 173 | - |
| netReceivables | 2.37M | 3.17M | 3.52M | 2.84M | 1.79M | 3.02M | 2.99M | 1.66M | 1.47M | 776.42K |
| accountsReceivables | 2.37M | 3.17M | 3.52M | 2.84M | 1.79M | 3.02M | - | - | 1.47M | 776.42K |
| otherReceivables | - | - | - | - | - | - | 2.99M | 1.66M | - | - |
| inventory | - | - | - | - | - | - | 24.64M | - | -18.88M | - |
| prepaids | - | 7112 | 1795 | - | 13134 | - | - | - | - | 5171 |
| otherCurrentAssets | - | 1.28M | 878.54K | - | -21.32M | - | -24.64M | 14.29M | 18.88M | 23.94M |
| totalCurrentAssets | 80.97M | 4.46M | 4.75M | 4.28M | 2.02M | 3.26M | 3.07M | 1.66M | 1.47M | 24.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 321.57M | 375.2M | 358.82M | 333.17M | 386.87M | 387.21M | 382.99M | 324.16M | 387.74M | 332.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46195 | 49.9M | 362.61M | 336.1M | 388.67M | - | - | -324.16M | -387.74M | -332.89M |
| totalNonCurrentAssets | 321.61M | 425.1M | 358.82M | 333.17M | 386.87M | 387.21M | 382.99M | 324.16M | 387.74M | 332.89M |
| otherAssets | - | -50.12M | - | 94914 | 13134 | - | - | - | - | - |
| totalAssets | 402.58M | 379.44M | 362.97M | 337.54M | 388.9M | 390.46M | 386.07M | 325.82M | 389.21M | 357.61M |
| totalPayables | 5.15M | 22.43M | 2.14M | 2.28M | 5.63M | 5.59M | 8.9M | 3.43M | 523.35K | 1.79M |
| accountPayables | 307.95K | 22.04M | 2.14M | 2.28M | 5.63M | 5.59M | 8.9M | 3.43M | 523.35K | 1.79M |
| otherPayables | 4.84M | 395.76K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 375.81K |
| shortTermDebt | - | - | - | 19940 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -395.76K | - | -19940 | - | - | - | -3.43M | -523.35K | - |
| totalCurrentLiabilities | 5.15M | 22.04M | 2.14M | 2.28M | 5.63M | 5.59M | 8.9M | 3.43M | 523.35K | 2.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.3M | 446.5K | 11999 | 19940 | 479.32K | 69947 | - | - | - | 326.61K |
| totalNonCurrentLiabilities | 5.3M | 446.5K | 11999 | 19940 | 479.32K | 69947 | 9.36M | 3.43M | 523.35K | 326.61K |
| otherLiabilities | - | - | 402.16K | -1.85M | -5.15M | -2.66M | -9.36M | -2.91M | -104.77K | -326.61K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.3M | 22.48M | 2.55M | 2.71M | 6.11M | 8.52M | 8.9M | 3.95M | 941.92K | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4.05M | - | - |
| commonStock | 330.64M | 312.48M | 313.07M | 8.31M | 8.38M | 8.42M | 8.48M | 8.55M | 8.62M | 8.64M |
| retainedEarnings | 66.64M | 44.48M | 47.35M | 17.73M | 63.35M | 60.39M | 53.17M | -4.05M | 3.92M | 25.96M |
| additionalPaidInCapital | - | - | 47.35M | 308.79M | 311.07M | 313.14M | 315.06M | 317.37M | 319.89M | 320.73M |
| 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 | 59.51M | 39.16M | 53.64M | -27.09M | 41.48M | 21.17M | 65.71M | -27.77M | 48.71M | 27.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -1.35M | -160.81K | -707.34K | 4.58M |
| accountsReceivables | - | - | - | - | - | - | -1.32M | -194.64K | -689.84K | 4.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -26000 | 33830 | -17500 | 161.01K |
| otherWorkingCapital | - | - | - | - | - | - | 1.35M | 160.81K | 707.34K | -4.58M |
| otherNonCashItems | -59.51M | -39.16M | -53.64M | 27.09M | -41.48M | -21.17M | 1.35M | 27.77M | -48.71M | -27.87M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 65.71M | -27.77M | 48.71M | 27.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.59M | -861.45K | -537.21K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -15.78M | 471.03K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -38.63M | -15.78M | -304.99M |
| 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 | 27.43M | 4.53M | 17.69M | 15.96M | 18.58M | 12.06M | 6.45M | 10.53M | 23.67M | 20.23M |
| costOfRevenue | 1.67M | 1.49M | 1.6M | 1.6M | 1.52M | 1.42M | 1.43M | 1.45M | 1.58M | 1.59M |
| grossProfit | 25.77M | 4.53M | 10.25M | 29.97M | 17.06M | 10.64M | 5.02M | 9.07M | 22.09M | 18.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 824.34K | 1.85M | 1.65M | 1.63M | 1.6M | 1.68M | 1.66M | 1.72M | 1.85M |
| sellingAndMarketingExpenses | - | 1601 | 11212 | 4944 | 12021 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 825.94K | 1.87M | 1.66M | 1.64M | 1.6M | 1.68M | 1.66M | 1.72M | 1.85M |
| otherExpenses | -7.98M | -11.84M | 3.4M | -2.46M | -822.08K | 2.5 | 1.55 | -3.52 | 0.21 | 1.8 |
| operatingExpenses | -7.98M | 825.94K | 1.87M | -804.65K | 822.08K | 21.36M | 3.02M | 43.23M | 795.92K | 30.33M |
| costAndExpenses | -6.31M | 825.94K | 5M | -10.52M | -4.94M | -18.09M | -3.51M | -36.8M | 5.08M | 36.55M |
| netInterestIncome | 11.62M | -17085 | - | - | - | - | - | - | - | - |
| interestIncome | 11.66M | - | - | - | - | - | - | - | - | - |
| interestExpense | 45118 | 17085 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5M | 36.49M |
| ebitda | 33.74M | 3.71M | 8.29M | 26.48M | 23.52M | 30.15M | 9.96M | -36.8M | 10.07M | 32.23M |
| ebit | 33.74M | 3.71M | 8.29M | 26.48M | 23.52M | 30.15M | 9.96M | -36.8M | 5.08M | 36.55M |
| nonOperatingIncomeExcludingInterest | 3840 | - | 94583 | - | - | - | - | 41.31M | -83247 | -32.23M |
| operatingIncome | 33.75M | 3.71M | 8.38M | 26.48M | 23.52M | 30.15M | 9.96M | -37.06M | 5M | 36.49M |
| totalOtherIncomeExpensesNet | -48958 | 11.37M | 4.3M | -299 | 5344 | -31586 | 9501 | -41.57M | -83247 | 32.17M |
| incomeBeforeTax | 33.7M | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | -4.44 | 0.6 | 4.34 |
| incomeTaxExpense | 4.33M | - | - | - | - | - | - | -4.44 | 0.6 | 4.34 |
| netIncomeFromContinuingOperations | 29.36M | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | -37.06M | 5M | 36.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 45.4M | 3.38M | -28.08M |
| netIncome | 29.36M | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | 8.34M | 8.38M | 8.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | 45.4M | 3.38M | -28.08M |
| bottomLineNetIncome | 29.36M | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | -37.06M | 5M | 36.49M |
| eps | 3.57 | 1.83 | 1.55 | 3.23 | 2.86 | 3.64 | 1.2 | 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 | 288.12K | 525 | 3675 | 35596 | 351.9K | 47409 | 1.44M | 119.04K | 224.14K | 97787 |
| shortTermInvestments | 78.31M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.6M | 525 | 3675 | 35596 | 351.9K | 47409 | 1.44M | 119.04K | 224.14K | 97787 |
| netReceivables | 2.37M | 3.38M | 3.17M | 3.12M | 3.52M | 4.19M | 2.84M | 2.98M | 1.79M | 1.56M |
| accountsReceivables | 2.37M | 3.38M | 3.17M | 3.12M | 3.52M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.19M | 2.84M | 2.98M | 1.79M | 1.56M |
| inventory | - | - | - | - | - | - | 31.24M | 12.53M | - | - |
| prepaids | 4054 | 24283 | 7112 | - | 1795 | - | - | 8525 | 13134 | - |
| otherCurrentAssets | -4054 | -64.58M | 1.28M | 1.3M | 878.54K | 37.21M | 25.9M | 7.69M | 19.41M | 32.06M |
| totalCurrentAssets | 80.97M | 3.41M | 4.46M | 4.46M | 4.75M | 4.24M | 4.28M | 3.1M | 2.02M | 1.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 321.57M | 374.78M | 375.2M | 299.86M | 358.82M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46195 | 903.42K | 49.9M | 73.17M | -597.96K | -354.35M | -333.17M | -334.48M | -386.87M | -411.76M |
| totalNonCurrentAssets | 321.61M | 375.68M | 425.1M | 373.03M | 358.22M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M |
| otherAssets | - | - | -50.12M | - | - | 412.1K | 94914 | 8525 | 13134 | - |
| totalAssets | 402.58M | 379.09M | 379.44M | 377.5M | 362.97M | 359M | 337.54M | 337.59M | 388.9M | 413.42M |
| totalPayables | 5.15M | 776.3K | 22.04M | 748.93K | 2.14M | 5.3M | 2.28M | 1.89M | 5.63M | 1.65M |
| accountPayables | 307.95K | 776.3K | 22.04M | 748.93K | 2.14M | 5.3M | 2.28M | 1.89M | 5.63M | 1.65M |
| otherPayables | 4.84M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 421.69K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 19940 | 39933 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 5.25M | 2.26M | 1.85M | - | - |
| otherCurrentLiabilities | - | - | - | -421.69K | - | -5.3M | -2.3M | -1.93M | -5.63M | -1.65M |
| totalCurrentLiabilities | 5.15M | 776.3K | 22.04M | 748.93K | 2.14M | 5.3M | 2.28M | 1.89M | 5.63M | 1.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.3M | 339.78K | 446.5K | 421.69K | 11999 | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.3M | 339.78K | 446.5K | 421.69K | 11999 | 5.81M | 2.28M | 1.89M | 5.63M | 1.65M |
| otherLiabilities | - | - | - | - | 402.16K | -5.81M | -1.85M | -1.44M | -5.15M | 1.33M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.3M | 1.12M | 22.48M | 1.17M | 2.55M | 5.3M | 2.71M | 2.34M | 6.11M | 4.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 330.64M | 313.63M | 312.48M | 312.75M | 313.07M | 8.25M | 8.31M | 8.34M | 8.38M | 8.38M |
| retainedEarnings | 66.64M | 64.35M | 44.48M | 63.58M | 47.35M | 38.45M | 17.73M | 17M | 63.35M | 89.27M |
| additionalPaidInCapital | - | - | - | - | 47.35M | 306.44M | 308.79M | 309.9M | 311.07M | 311.14M |
| 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 | 29.36M | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | -37.06M | 5M | 36.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -29.36M | -15.07M | -12.68M | -26.48M | -23.52M | -30.12M | -9.97M | 37.06M | -5M | -36.49M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |