Is Suntec Real Estate Investment Trust (T82U.SI) a Buy, Sell, or Hold?
SES : T82U.SI
Suntec Real Estate Investment Trust — Financials
$1.52 SGD
$0.01 (0.66%)
- Volume
- 4.3M
- Average Volume
- 7.01M
- Market Capitalization
- $4.5B
- P/E Ratio
- 28.15
- Dividend Yield
- 4.87%
- Price Target
- Year High
- $1.55
- Year Low
- $1.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $0.96
T82U.SI 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 | 490.26M | 462.74M | 498.74M | 467.33M | 396M | 348.94M | 366.73M | 363.5M | 354.2M | 328.6M |
| costOfRevenue | 223.42M | 158.84M | 204.63M | 113.63M | 107.75M | 113.09M | 131.66M | 123.62M | 111.22M | 105.46M |
| grossProfit | 265.94M | 303.9M | 294.11M | 407.39M | 302.48M | 202.3M | 235.07M | 239.88M | 242.98M | 223.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.86 | 0.66 | 0.75 |
| generalAndAdministrativeExpenses | 61.08M | 61.43M | 66.51M | 63.27M | 59.99M | 52.9M | 50.32M | 49.19M | 48.83M | 47.66M |
| sellingAndMarketingExpenses | - | - | -53M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.08M | 61.43M | 13.51M | 63.27M | 59.99M | 52.9M | 50.32M | 49.19M | 48.83M | 47.66M |
| otherExpenses | -25.23M | - | - | 1.85M | -225K | -39.83M | 815K | 861K | 54.62M | 657K |
| operatingExpenses | 35.86M | 61.43M | 13.51M | 65.12M | 59.76M | 13.07M | 51.14M | 50.06M | 49.52M | 48.32M |
| costAndExpenses | 260.18M | 220.27M | 218.15M | 120.96M | 117.7M | 186.99M | 182.8M | 173.68M | 160.74M | 153.78M |
| netInterestIncome | -131.54M | -151.94M | -151.94M | -105M | -75.87M | -74.06M | -70.12M | -61M | -55.74M | -38.09M |
| interestIncome | 16.67M | 19.26M | 9.62M | 39.2M | 33.11M | 18.2M | 28.74M | 24.93M | 20.2M | 38.65M |
| interestExpense | 148.21M | 166.93M | 161.56M | 136.48M | 108.98M | 92.26M | 98.86M | 85.93M | 75.94M | 76.73M |
| depreciationAndAmortization | 906K | 611K | 621K | 680K | 786K | 777K | 835K | 1.06M | 1.19M | 1.09M |
| ebitda | 230.99M | 366.46M | 210.81M | 347.06M | 279.08M | 162.72M | 524.23M | 422.64M | 274.98M | 260.81M |
| ebit | 230.08M | 365.85M | 210.19M | 346.38M | 278.3M | 161.95M | 509.83M | 417.06M | 323.24M | 352.22M |
| nonOperatingIncomeExcludingInterest | - | -123.38M | 2.12M | - | - | - | - | -118.33M | -128.84M | -176.53M |
| operatingIncome | 230.08M | 242.47M | 280.59M | 346.38M | 278.3M | 161.95M | 523.39M | 421.58M | 194.41M | 175.7M |
| totalOtherIncomeExpensesNet | -45.12M | -38.18M | -76.3M | 167.49M | 237.24M | -277.26M | 68.99M | 32.4M | 52.9M | 99.79M |
| incomeBeforeTax | 184.96M | 204.29M | 204.29M | 513.87M | 515.54M | -115.32M | 410.97M | 331.14M | 247.3M | 275.49M |
| incomeTaxExpense | 4.66M | 7.97M | 7.97M | 16.24M | 25.03M | 341K | 15.87M | 12.97M | 18.29M | 14.2M |
| netIncomeFromContinuingOperations | 180.3M | 136.15M | 196.32M | 497.63M | 490.51M | -115.66M | 237.3M | 318.16M | 229.01M | 261.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 157.79M | - | - | - |
| netIncome | 177.96M | 185.38M | 185.38M | 476.81M | 476.44M | -71.36M | 390.53M | 307.18M | 220.3M | 246.55M |
| netIncomeDeductions | - | 13.98M | - | - | -1.16M | - | - | - | - | - |
| bottomLineNetIncome | 159.28M | 171.41M | 171.41M | 462.84M | 466.5M | -72.74M | 390.53M | 307.18M | 220.3M | 246.55M |
| eps | 0.05 | 0.06 | 0.06 | 0.16 | 0.16 | -0.03 | 0.14 | 0.11 | 0.08 | 0.1 |
| 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 | 195.77M | 231.34M | 217.92M | 269.61M | 268.31M | 227.47M | 157.21M | 136.66M | 172.66M | 182.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.77M | 231.34M | 217.92M | 269.61M | 268.31M | 227.47M | 157.21M | 136.66M | 172.66M | 182.45M |
| netReceivables | 33.06M | 26.89M | 28.03M | 21.61M | 15.44M | 28.96M | 14.6M | 17.58M | 13.61M | 12.23M |
| accountsReceivables | 33.06M | 26.89M | 28.03M | 14.62M | 15.44M | 12.43M | 11.28M | 11.92M | 13.36M | 10.8M |
| otherReceivables | - | - | - | 6.99M | - | 16.53M | 3.32M | 5.65M | 248K | 1.43M |
| inventory | - | 13.13M | - | - | - | - | - | -17.58M | -13.36M | -12.23M |
| prepaids | - | - | - | 3.62M | - | 9.82M | 22.39M | - | - | - |
| otherCurrentAssets | 675K | 3.78M | 62.9M | 2.8M | 19.29M | - | 1000 | 24.11M | 5.12M | 3.96M |
| totalCurrentAssets | 229.5M | 275.14M | 308.86M | 297.65M | 303.05M | 266.25M | 194.19M | 160.77M | 191.13M | 197.22M |
| propertyPlantEquipmentNet | 2.1M | 1.92M | 1.7M | 858K | 1.35M | 1.62M | 1.65M | 1.86M | 2.11M | 2.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -11.71B | -11.69B | -11.23B | -10.03B | - | - | - |
| longTermInvestments | 10.65B | 2.83B | 2.83B | 3.51B | 3.46B | 3.69B | 2.96B | - | 2.66B | - |
| taxAssets | - | - | - | 11.71B | 11.69B | 11.23B | 10.03B | - | - | - |
| otherNonCurrentAssets | -675K | 7.85B | 7.99B | 7.9B | 7.92B | 7.28B | 6.88B | 9.35B | 6.39B | 8.89B |
| totalNonCurrentAssets | 10.65B | 10.68B | 10.82B | 11.41B | 11.39B | 10.97B | 9.84B | 9.35B | 9.05B | 8.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.88B | 10.95B | 11.13B | 11.71B | 11.69B | 11.23B | 10.03B | 9.51B | 9.24B | 9.09B |
| totalPayables | 110.73M | 108.92M | 64.93M | 3.33M | 1.39M | 1.59M | 3.47M | 1.92M | 4.24M | 3.48M |
| accountPayables | 109.11M | 103.8M | 22.37M | 17.89M | 7.28M | 14.9M | 11.01M | 9.12M | 9.86M | 9.4M |
| otherPayables | 1.62M | 5.13M | 42.56M | -14.56M | -5.89M | -13.31M | -7.55M | -7.2M | -5.62M | -5.92M |
| accruedExpenses | - | - | 57.3M | 69.79M | 52.17M | - | 68.66M | 57.91M | 57.63M | 59.43M |
| shortTermDebt | 99.92M | 490.44M | 399.85M | 645.58M | 499.75M | 678.2M | 589.43M | 513.77M | 237M | 99.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.13M | 8.7M | 17.21M | 4.21M | - | - | - | - | - |
| deferredRevenue | - | - | - | 27.99M | 102.85M | 114.2M | 138.25M | 107.04M | 99.49M | 84.22M |
| otherCurrentLiabilities | -110.73M | 27.9M | 90M | 60.92M | -16.45M | 50.16M | -41.14M | 76.07M | 72.86M | 45.26M |
| totalCurrentLiabilities | 99.92M | 627.27M | 552.37M | 807.61M | 639.72M | 844.14M | 758.66M | 649.67M | 371.74M | 207.97M |
| longTermDebt | 3.96B | 3.72B | 3.86B | 4.2B | 4.42B | 4.15B | 3.04B | 2.98B | 2.99B | 3.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 40.14M | 27.99M | 12.5M | 39.05M | 20.47M | -2.5B | 39.9M | 51.09M |
| deferredTaxLiabilitiesNonCurrent | 45.51M | 44.87M | 57.44M | 61.97M | 67.16M | 50.42M | 52.94M | 40.02M | 29M | 13.02M |
| otherNonCurrentLiabilities | 101.64M | 70.78M | 75.02M | 31.77M | 51.3M | 39.03M | 53.34M | 76.53M | 40.14M | 22.03M |
| totalNonCurrentLiabilities | 4.1B | 3.84B | 3.99B | 4.32B | 4.55B | 4.28B | 3.17B | 3.09B | 3.1B | 3.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.74B | 4.47B | 4.55B | 5.13B | 5.19B | 5.12B | 3.93B | 3.74B | 3.47B | 3.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.01B | 6B | 6.11B | 6.12B | 6.05B | 5.83B | 5.98B | - | - | - |
| retainedEarnings | - | - | - | 6.12B | 6.05B | - | 5.98B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 159.28M | 137.78M | 171.41M | 513.87M | 515.54M | -115.32M | 260.55M | 225.59M | 198.19M | 205.01M |
| depreciationAndAmortization | 906K | 611K | 621K | 680K | 786K | 777K | 835K | 1.06M | 1.19M | 1.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.63M | -4.78M | -4.69M | 4M | 812K | 17.41M | 8.42M | -16.82M | -5.45M | -9.45M |
| accountsReceivables | -1.67M | 14M | -18.46M | -4.82M | -4.76M | 6.93M | -5.23M | -5.02M | -7.89M | -2.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.3M | -18.73M | 13.77M | 8.82M | 5.57M | 10.48M | 13.65M | -11.8M | 2.43M | -6.94M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 29.35M | 120.97M | 84.68M | -234.37M | -273.41M | 309.21M | -40.35M | 522K | 32.2M | 1.03M |
| netCashProvidedByOperatingActivities | 191.16M | 254.58M | 252.02M | 284.18M | 243.73M | 212.08M | 229.45M | 210.35M | 226.13M | 197.68M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -1.39M | -1.46M | -14.09M | -8.31M | -239.9M | -92.34M | -48.22M | -25.31M | -140.84M |
| acquisitionsNet | - | -4.19M | -4.73M | -11.21M | -369.93M | -731.15M | -20.79M | -174.85M | -5.13M | -156.06M |
| purchasesOfInvestments | -24.05M | - | - | -25.44M | -13.08M | -1.05B | -164.86M | -177.35M | -60.42M | -172.44M |
| salesMaturitiesOfInvestments | 114.08M | - | - | 25.2M | 477.2M | 53.58M | 164.86M | - | - | - |
| otherInvestingActivities | - | 180.31M | 704.34M | 140.33M | -168.57M | 821.63M | -52.83M | 86.48M | 36.66M | 85.3M |
| netCashProvidedByInvestingActivities | 88.96M | 174.73M | 698.15M | 114.77M | -82.68M | -1.15B | -165.96M | -136.6M | 6.22M | -211.59M |
| netDebtIssuance | -169.25M | -32.61M | -603.85M | 26.9M | 107.01M | 1.13B | 132.39M | 260.19M | 103.3M | 99.26M |
| longTermNetDebtIssuance | -169.25M | -32.61M | -603.85M | 26.9M | 107.01M | 1.13B | 132.39M | 260.19M | 103.3M | 99.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 150M | - | 200M | - | -33000 | - |
| netCommonStockIssuance | - | - | - | - | 150M | - | 200M | - | -33000 | - |
| commonStockIssuance | - | - | - | - | 150M | - | 200M | - | - | - |
| commonStockRepurchased | - | - | - | - | -150M | - | - | - | -33000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -191.19M | -189.15M | -209.91M | -263.44M | -246.02M | -211M | -265.9M | -266.64M | -257.18M | -257.14M |
| commonDividendsPaid | -191.19M | -189.15M | -223.88M | -277.42M | -256.82M | -211M | -265.9M | -266.64M | -257.18M | -257.14M |
| preferredDividendsPaid | - | - | 13.98M | 13.98M | 10.8M | - | - | - | - | - |
| otherFinancingActivities | 43.51M | -192.45M | -187.23M | -147.04M | -127.93M | 71.64M | -106.1M | -101.64M | -88.23M | -91.38M |
| netCashProvidedByFinancingActivities | -316.93M | -414.21M | -1B | -383.59M | -116.94M | 991.44M | -39.62M | -108.08M | -242.14M | -249.27M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 160.64M | 160.64M | 139.3M | 139.3M | 137.88M | 137.88M | 134.15M | 134.15M | 11.25M | 118.57M |
| costOfRevenue | 55.23M | 55.23M | 52.72M | 52.72M | 51.47M | 51.47M | 53.19M | 53.19M | 115.31M | 51.64M |
| grossProfit | 105.41M | 105.41M | 86.58M | 86.58M | 86.4M | 86.4M | 80.96M | 80.96M | 134.75M | 66.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.74M | 1.74M | 2.02M | 2.02M | 967K | 967K | 1.7M | 1.7M | 1.76M | 1.76M |
| sellingAndMarketingExpenses | - | - | - | - | 2.57M | 2.57M | - | - | 3.05M | 3.05M |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 1.74M | 2.02M | 2.02M | 3.37M | 3.37M | 1.7M | 1.7M | 4.95M | 4.95M |
| otherExpenses | - | - | - | - | - | - | - | - | 33.98M | - |
| operatingExpenses | 1.74M | 1.74M | 2.02M | 2.02M | 3.37M | 3.37M | 1.7M | 1.7M | 38.93M | 4.95M |
| costAndExpenses | 56.97M | 56.97M | 54.74M | 54.74M | 54.84M | 54.84M | 54.89M | 54.89M | -3.18M | 56.59M |
| netInterestIncome | -32.56M | -32.56M | -36.4M | -36.4M | -38.86M | -38.86M | - | - | -39.25M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 36.4M | 36.4M | 38.86M | 38.86M | - | - | 88.16M | - |
| depreciationAndAmortization | 254.5K | 254.5K | 198.5K | 198.5K | 165K | 165K | 140.5K | 140.5K | 304K | 152K |
| ebitda | 103.92M | 103.92M | 84.76M | 84.76M | 81.98M | 81.98M | 79.4M | 79.4M | 61.07M | 61.07M |
| ebit | 103.67M | 103.67M | 84.56M | 84.56M | 81.81M | 81.81M | 79.26M | 79.26M | 60.92M | 60.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1.22M | 1.22M | - | - | 1.06M | 1.06M |
| operatingIncome | 103.67M | 103.67M | 84.56M | 84.56M | 83.03M | 83.03M | 79.26M | 79.26M | 14.43M | 61.98M |
| totalOtherIncomeExpensesNet | -39.26M | -39.26M | -56.49M | -56.49M | -61.55M | -61.55M | -31.85M | -31.85M | 46.17M | 747K |
| incomeBeforeTax | 64.41M | 64.41M | 28.07M | 28.07M | 21.48M | 21.48M | 47.41M | 47.41M | 60.6M | 62.73M |
| incomeTaxExpense | 46.58M | 46.58M | 48.91M | 48.91M | 2.12M | 2.12M | 2.93M | 2.93M | 218.5K | 218.5K |
| netIncomeFromContinuingOperations | 111M | 111M | -20.85M | -20.85M | 19.36M | 19.36M | 44.48M | 44.48M | 62.51M | 62.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 49.59M | - |
| netIncome | 110.75M | 110.75M | -21.77M | -21.77M | 19.27M | 19.27M | 44.12M | 44.12M | 106.22M | 56.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 53.11M | 3.52M |
| bottomLineNetIncome | 105.09M | 105.09M | -25.45M | -25.45M | 15.75M | 15.75M | 40.64M | 40.64M | 53.11M | 53.11M |
| eps | 0.04 | 0.04 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 195.77M | 195.77M | 373.35M | 373.35M | 231.34M | 231.34M | 186.86M | 186.86M | 217.92M | 217.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.77M | 195.77M | 373.35M | 373.35M | 231.34M | 231.34M | 186.86M | 186.86M | 217.92M | 217.92M |
| netReceivables | 33.06M | 33.06M | 54.99M | 54.99M | 26.89M | 13.69M | 54.05M | 54.05M | 28.03M | 28.03M |
| accountsReceivables | 33.06M | 33.06M | 54.99M | 54.99M | 26.89M | 13.69M | 54.05M | 54.05M | 28.03M | 28.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 13.13M | - | - | - | 39.76M | - |
| prepaids | - | - | - | - | - | - | - | - | 5.12M | - |
| otherCurrentAssets | 675K | 675K | 3.26M | 3.26M | 3.78M | 30.11M | 34.73M | 34.73M | 18.03M | 62.9M |
| totalCurrentAssets | 229.5M | 229.5M | 431.6M | 431.6M | 275.14M | 275.14M | 275.64M | 275.64M | 308.86M | 308.86M |
| propertyPlantEquipmentNet | 2.1M | 7.85B | 2.94M | 7.82B | 1.92M | 7.84B | 7.96B | 7.96B | 1.7M | 7.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.65B | 2.8B | 2.76B | 2.76B | 2.83B | 2.83B | 2.84B | 2.84B | 2.87B | 2.83B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -675K | - | 7.82B | 1.84M | 7.85B | 8.48M | 17.3M | 17.3M | 7.95B | 24.39M |
| totalNonCurrentAssets | 10.65B | 10.65B | 10.59B | 10.59B | 10.68B | 10.68B | 10.82B | 10.82B | 10.82B | 10.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.88B | 10.88B | 11.02B | 11.02B | 10.95B | 10.95B | 11.1B | 11.1B | 11.13B | 11.13B |
| totalPayables | 110.73M | 109.11M | 113.68M | 112.82M | 108.92M | 3.55M | 120.22M | 120.22M | 5.21M | 5.21M |
| accountPayables | 109.11M | 109.11M | 112.82M | 112.82M | 103.8M | 3.55M | 120.22M | 120.22M | 22.37M | 5.21M |
| otherPayables | 1.62M | - | 852K | - | 5.13M | - | - | - | -17.16M | - |
| accruedExpenses | - | - | - | - | - | 54.63M | - | - | 57.3M | 57.3M |
| shortTermDebt | 99.92M | 99.92M | - | - | 490.44M | 490.44M | 501.86M | 501.86M | 399.85M | 399.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.62M | - | 852K | - | 5.13M | - | 4.12M | - | 8.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 40.14M | 57.3M |
| otherCurrentLiabilities | 27.64M | 29.27M | 23.83M | 24.69M | 27.9M | 78.64M | 25.59M | 25.59M | 49.86M | 90M |
| totalCurrentLiabilities | 238.29M | 238.29M | 137.51M | 137.51M | 627.27M | 627.27M | 647.66M | 647.66M | 552.37M | 552.37M |
| longTermDebt | 3.96B | 3.96B | 4.05B | 4.05B | 3.72B | 3.72B | 3.73B | 3.73B | 3.86B | 3.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.51M | - | 132.73M | - | 44.87M | - | 56.64M | - | 57.44M | - |
| otherNonCurrentLiabilities | 101.64M | 147.16M | 117.58M | 250.31M | 70.78M | 115.65M | 122.31M | 122.31M | 75.02M | 132.46M |
| totalNonCurrentLiabilities | 4.1B | 4.1B | 4.3B | 4.3B | 3.84B | 3.84B | 3.86B | 3.86B | 3.99B | 3.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | 348.04M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.74B | 4.34B | 4.43B | 4.43B | 4.47B | 4.47B | 4.5B | 4.5B | 4.89B | 4.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.01B | 6.01B | 5.86B | 5.86B | 6B | 6B | 6.12B | 6.12B | 6.11B | 6.11B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 110.75M | 110.75M | -21.77M | -21.77M | 19.27M | 19.27M | 44.12M | 44.12M | 56.63M | 56.63M |
| depreciationAndAmortization | 1.42M | 1.42M | 2.22M | 2.22M | 1.6M | 1.6M | 3.1M | 3.1M | 2.02M | 2.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.05M | 7.05M | 7.06M | 7.06M | 7.15M | 7.15M | 7.06M | 7.06M | - | 7.2M |
| changeInWorkingCapital | 3.37M | 3.37M | -4.21M | -4.21M | 5.27M | 5.27M | 1.73M | 1.73M | 17.48M | 7.72M |
| accountsReceivables | 3.37M | 3.37M | -4.21M | -4.21M | 5.27M | 5.27M | 1.73M | 1.73M | 15.43M | 7.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 2.04M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -47.58M | -47.58M | 75.51M | 75.51M | 37.22M | 37.22M | 800.5K | 800.5K | -680.5K | 5.29M |
| netCashProvidedByOperatingActivities | 75.01M | 75.01M | 58.81M | 58.81M | 70.5M | 70.5M | 56.82M | 56.82M | 75.45M | 78.86M |
| investmentsInPropertyPlantAndEquipment | 168K | 168K | -707K | -707K | -549.5K | -549.5K | -146.5K | -146.5K | -649K | -324.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -12.64M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 43.92M | - |
| otherInvestingActivities | 28.55M | 28.55M | 61.51M | 61.51M | 48.03M | 48.03M | 40.03M | 40.03M | - | 40.03M |
| netCashProvidedByInvestingActivities | 28.72M | 28.72M | 60.8M | 60.8M | 47.48M | 47.48M | 39.89M | 39.89M | 30.63M | 39.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.91M | -55.91M | -49.47M | -49.47M | -48.92M | -48.92M | -52.66M | -52.66M | -102.26M | -54.64M |
| commonDividendsPaid | -55.91M | -55.91M | -49.47M | -49.47M | -48.92M | -48.92M | -52.66M | -52.66M | -54.64M | -54.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -47.63M | - |
| otherFinancingActivities | -136.93M | -136.93M | 575K | 575K | -45.38M | -45.38M | -60.18M | -60.18M | -13.19M | -60.82M |
| netCashProvidedByFinancingActivities | -192.85M | -192.85M | -48.9M | -48.9M | -94.3M | -94.3M | -112.84M | -112.84M | -115.45M | -115.45M |