Is UWM Holdings Corporation (UWMC) a Buy, Sell, or Hold?
NYSE : UWMC
UWM Holdings Corporation
$2.02 USD
-$0.03 (-1.46%)
- Volume
- 7.24M
- Average Volume
- 20.84M
- Market Capitalization
- $3.06B
- P/E Ratio
- 7.58
- Dividend Yield
- 19.80%
- Price Target
- $4.20
- Year High
- $7.14
- Year Low
- $1.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.74
- Current Ratio
- $0.20
UWMC 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 | 3.16B | 1.91B | 1.11B | 2.15B | 2.83B | 4.85B | 1.23B | 502.17M | 455.62M |
| costOfRevenue | 454.53M | 534.2M | 358.93M | 336.4M | 349.96M | 203.55M | 183.28M | - | - |
| grossProfit | 2.71B | 1.37B | 755.02M | 1.81B | 2.48B | 4.65B | 1.05B | 502.17M | 455.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 264.06M | 899M | 700.65M | 732.44M | 831.01M | 651M | 463.25M | 35.32M | 44.07M |
| sellingAndMarketingExpenses | 106.19M | 96.78M | 84.52M | 74.17M | 62.47M | 20.37M | 23.43M | 3.8M | 3.4M |
| sellingGeneralAndAdministrativeExpenses | 370.25M | 995.78M | 785.17M | 806.6M | 893.49M | 671.37M | 486.68M | 328.66M | 257.47M |
| otherExpenses | 503.04M | 39.93M | 46.14M | 68.97M | 11.99M | 589.94M | 147.18M | - | - |
| operatingExpenses | 873.29M | 1.04B | 831.31M | 875.58M | 905.48M | 1.26B | 633.86M | 325.21M | 287.51M |
| costAndExpenses | 1.33B | 1.57B | 1.19B | 1.21B | 1.26B | 1.46B | 817.15M | 325.21M | 287.51M |
| netInterestIncome | 6.89M | 17.86M | 25.97M | 8.48M | 27.11M | -5.88M | -9M | - | - |
| interestIncome | 537.69M | 508.62M | 346.22M | 314.46M | 331.77M | 161.16M | 155.13M | 85.59M | 53.14M |
| interestExpense | 530.79M | 490.76M | 320.26M | 305.99M | 304.66M | 167.04M | 164.13M | - | - |
| depreciationAndAmortization | 50.04M | 48.78M | 50.06M | 49.4M | 38.02M | 570.71M | 129.14M | 50.69M | 40.36M |
| ebitda | 831.73M | 384.73M | -26.23M | 984.07M | 1.62B | 3.96B | 544.2M | 136.52M | 168.77M |
| ebit | 781.69M | 335.96M | -76.29M | 934.67M | 1.58B | 3.38B | 415.06M | 85.83M | 128.41M |
| nonOperatingIncomeExcludingInterest | 1.05B | - | - | - | - | - | - | 87.68M | 69.74M |
| operatingIncome | 1.83B | 335.96M | -76.29M | 934.67M | 1.58B | 3.38B | 415.06M | 85.83M | 128.41M |
| totalOtherIncomeExpensesNet | -1.58B | - | - | - | - | - | - | -82.14M | -83.18M |
| incomeBeforeTax | 250.9M | 335.96M | -76.29M | 934.67M | 1.58B | 3.38B | 415.06M | 91.37M | 114.96M |
| incomeTaxExpense | 6.87M | 6.58M | -6.51M | 2.81M | 9.84M | 2.45M | - | 57000 | 363K |
| netIncomeFromContinuingOperations | 244.02M | 329.38M | -69.78M | 931.86M | 1.57B | 3.38B | 415.06M | 91.32M | 114.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 27.38M | 14.4M | -13.23M | 41.72M | 98.44M | 3.38B | 415.06M | 91.32M | 114.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.38M | 14.4M | -13.23M | 41.72M | 98.44M | 3.38B | 415.06M | 91.32M | 114.6M |
| eps | 0.13 | 0.13 | -0.14 | 0.45 | 0.98 | 32.81 | 4.03 | 0.89 | 1.11 |
| 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 | 503.36M | 507.34M | 497.47M | 704.9M | 731.09M | 1.22B | 133.28M | 42.11M | 68.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 503.36M | 507.34M | 497.47M | 704.9M | 731.09M | 1.22B | 133.28M | 42.11M | 68.68M |
| netReceivables | 1.66B | 417.96M | 512.07M | 383.15M | 415.69M | 253.6M | 22.86M | - | - |
| accountsReceivables | 1.66B | 417.96M | 512.07M | 383.15M | 415.69M | 253.6M | 22.86M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 177.02M | 162.9M | 54.48M | 55.06M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 5.61B | 2.61B | 1.89B |
| totalCurrentAssets | 2.16B | 925.29M | 1.19B | 1.25B | 1.2B | 1.53B | 5.77B | 2.65B | 1.96B |
| propertyPlantEquipmentNet | 295.76M | 263.12M | 274.65M | 298.88M | 313.54M | 223.6M | 140.85M | 48.58M | 763K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.07B | 3.97B | 4.03B | 4.45B | 3.31B | 1.76B | 731.35M | 368.12M | 207.52M |
| goodwillAndIntangibleAssets | 4.07B | 3.97B | 4.03B | 4.45B | 3.31B | 1.76B | 731.35M | 368.12M | 207.52M |
| longTermInvestments | 10.07B | 9.72B | 5.59B | 7.33B | 17.13B | 7.98B | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 324.91M | 793.3M | 791.25M | 266.43M | 569.08M | 2.93M | 14.14M | 10.5M | 7.09M |
| totalNonCurrentAssets | 14.77B | 14.75B | 10.69B | 12.35B | 21.33B | 9.96B | 886.34M | 427.2M | 215.38M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.93B | 15.67B | 11.87B | 13.6B | 22.53B | 11.49B | 6.65B | 3.08B | 2.17B |
| totalPayables | - | 174.82M | 167.59M | 138.73M | 523.99M | 847.74M | 250M | 186.1M | 118.64M |
| accountPayables | - | 174.82M | 167.59M | 138.73M | 523.99M | 847.74M | 250M | 186.1M | 118.64M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 127.74M | 94.94M | 79.69M | - | - | - | - | - |
| shortTermDebt | 3.21B | 9.84B | 6.51B | 7.54B | 16.52B | 7.26B | 131M | 2.11B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 11.54M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 55.41M | 61.95M | 41.6M |
| totalCurrentLiabilities | 3.21B | 10.14B | 6.77B | 7.76B | 17.04B | 8.11B | 447.95M | 2.36B | 160.24M |
| longTermDebt | 11.12B | 2.88B | 2.08B | 2.09B | 2.1B | 815.85M | 5.46B | 399.9M | 1.78B |
| capitalLeaseObligationsNonCurrent | 107.2M | 125.47M | 136.7M | 154.84M | 170.2M | 127.67M | 80.24M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 82.73M | 45.83M | 53.4M | - | - | - | - | - |
| otherNonCurrentLiabilities | 895.66M | 391.24M | 361.09M | 377.11M | 45.91M | 66.24M | - | - | - |
| totalNonCurrentLiabilities | 12.12B | 3.48B | 2.63B | 2.67B | 2.32B | 1.01B | 5.54B | 399.9M | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.2M | 125.47M | 136.7M | 154.84M | 170.2M | 127.67M | 91.78M | - | - |
| totalLiabilities | 15.34B | 13.62B | 9.4B | 10.43B | 19.36B | 9.12B | 5.99B | 2.76B | 1.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 160K | 160K | 160K | 159K | 159K | - | - | - | - |
| retainedEarnings | 189.45M | 157.84M | 110.69M | 142.5M | 141.8M | 2.35B | 636.48M | 294.21M | 208.27M |
| additionalPaidInCapital | 9.91M | 3.52M | 1.7M | 903K | 437K | 24.84M | 24.84M | 24.84M | 24.84M |
| 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 | 27.38M | 329.38M | -13.23M | 931.86M | 931.86M | 3.38B | 415.06M | 91.32M | 114.6M |
| depreciationAndAmortization | 55.51M | 48.78M | 50.06M | 49.4M | 49.4M | 35.08M | 92.2M | 50.69M | 40.36M |
| deferredIncomeTax | - | - | - | 20.54M | - | -191.63M | - | - | - |
| stockBasedCompensation | 50.36M | 24.58M | 13.83M | 7.54M | 6.47M | - | - | - | - |
| changeInWorkingCapital | -433.2M | -4.05B | 1.54B | 9.7B | 9.7B | 4.01M | -134.88K | -707.03M | -663.96M |
| accountsReceivables | - | - | - | - | - | - | - | -35.3M | -13.36M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -433.2M | -4.05B | 1.54B | 9.7B | 9.7B | 4.01M | -134.88K | -671.73M | -650.6M |
| otherNonCashItems | -2.35B | -2.6B | -1.42B | -2.44B | -20.64B | -3.17B | -4B | -361.15M | -245.64M |
| netCashProvidedByOperatingActivities | -2.65B | -6.24B | 165.24M | 8.27B | -9.96B | 56.41M | -3.5B | -926.17M | -754.64M |
| investmentsInPropertyPlantAndEquipment | -74.05M | -39.46M | -26.43M | -26.62M | -26.62M | -65.38M | -57.29M | -53.27M | -164K |
| acquisitionsNet | - | - | - | - | - | 331.31K | - | - | - |
| purchasesOfInvestments | -100M | -4.3M | - | - | - | -331.31K | - | - | - |
| salesMaturitiesOfInvestments | 7.29M | 7.89M | 7.44M | 10.99M | 10.99M | 1.11M | - | - | - |
| otherInvestingActivities | 2.43B | 2.71B | 1.85B | 1.31B | 215.38M | 296.16M | 634.66M | 224.01M | 203.25M |
| netCashProvidedByInvestingActivities | 2.26B | 2.68B | 1.83B | 1.29B | 199.75M | 231.88M | 577.38M | 170.74M | 203.09M |
| netDebtIssuance | 1.1B | 4.34B | -1.56B | -8.8B | 9.97B | 2.49B | 3.08B | 734.24M | 651.55M |
| longTermNetDebtIssuance | 1.1B | 4.34B | -1.56B | -8.78B | 1.28B | 791.48M | 3.08B | 734.24M | 651.55M |
| shortTermNetDebtIssuance | - | - | -7.53M | -17.44M | 8.69B | 1.7B | 3.05B | - | - |
| netStockIssuance | - | - | - | - | -81.63M | 435.5M | 25000 | - | - |
| netCommonStockIssuance | - | - | - | - | -81.63M | 435.5M | 25000 | - | - |
| commonStockIssuance | - | - | - | - | - | 435.5M | 25000 | - | - |
| commonStockRepurchased | - | - | - | - | -81.63M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -716.6M | -39.73M | -37.24M | -787.97M | -1.5B | -1.97B | -72.78M | -5.37M | -89.44M |
| commonDividendsPaid | -716.6M | -39.73M | -37.24M | -787.97M | -1.5B | -1.97B | -72.78M | -5.37M | -89.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -365K | -721.89M | -602.14M | - | 871.72M | -151.28M | -25000 | - | - |
| netCashProvidedByFinancingActivities | 384.02M | 3.58B | -2.2B | -9.58B | 9.26B | 802.26M | 3.01B | 728.87M | 562.11M |
| 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 | 901.43M | 945.25M | 470.68M | 784.57M | 161.6M | 478.64M | 459.36M | 449.22M | 518.66M | -162.33M |
| costOfRevenue | 132.34M | 128.84M | 137.67M | 143.27M | 130.78M | 145.6M | 157.43M | 122.04M | 109.13M | 90.68M |
| grossProfit | 769.08M | 816.41M | 333.02M | 641.3M | 30.81M | 333.04M | 301.92M | 327.17M | 409.53M | -253M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.03M | -553.35M | 285M | 271.46M | 260.95M | 253.47M | 235.12M | 215.36M | 195.05M | 180.72M |
| sellingAndMarketingExpenses | 30.88M | 34.21M | 23.41M | 26.38M | 22.19M | 30.77M | 22.46M | 24.44M | 19.11M | 25.6M |
| sellingGeneralAndAdministrativeExpenses | 89.91M | -519.14M | 308.41M | 297.84M | 283.14M | 284.24M | 257.58M | 239.8M | 214.16M | 206.32M |
| otherExpenses | 348.37M | 776.05M | 11.93M | 14.05M | 8.49M | 6.47M | 12.06M | 10.3M | 11.1M | 9.08M |
| operatingExpenses | 438.28M | 256.91M | 320.34M | 311.88M | 291.63M | 290.71M | 269.64M | 250.1M | 225.26M | 215.4M |
| costAndExpenses | 570.62M | 385.75M | 458.01M | 455.15M | 422.42M | 436.3M | 427.07M | 372.14M | 334.39M | 306.08M |
| netInterestIncome | -7.29M | 10.66M | 5000 | -1.46M | -2.31M | -2.28M | 4.2M | 12.74M | 3.2M | 7.09M |
| interestIncome | 133.48M | 155.49M | 132.09M | 132M | 118.1M | 140.07M | 145.3M | 121.39M | 101.86M | 87.9M |
| interestExpense | 140.76M | 144.83M | 132.08M | 133.47M | 120.41M | 142.34M | 141.1M | 108.65M | 98.67M | 80.81M |
| depreciationAndAmortization | 14.38M | 13.76M | 14.14M | 13.53M | 12.63M | 12.16M | 12.62M | 11.67M | 12.32M | 12.44M |
| ebitda | 332.65M | 328.21M | 26.81M | 342.95M | -248.18M | 54.49M | 44.91M | 88.74M | 196.59M | -455.97M |
| ebit | 318.26M | 314.46M | 12.67M | 329.42M | -260.82M | 42.33M | 32.29M | 77.07M | 184.26M | -468.41M |
| nonOperatingIncomeExcludingInterest | 12.54M | 245.04M | - | - | - | - | - | - | - | - |
| operatingIncome | 330.81M | 559.5M | 12.67M | 329.42M | -260.82M | 42.33M | 32.29M | 77.07M | 184.26M | -468.41M |
| totalOtherIncomeExpensesNet | -153.31M | -389.88M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 177.5M | 169.62M | 12.67M | 329.42M | -260.82M | 42.33M | 32.29M | 77.07M | 184.26M | -468.41M |
| incomeTaxExpense | 7.13M | 5.14M | 582K | 14.94M | -13.79M | 1.72M | 344K | 786K | 3.73M | -7.45M |
| netIncomeFromContinuingOperations | 170.37M | 164.48M | 12.09M | 314.48M | -247.03M | 40.61M | 31.94M | 76.29M | 180.53M | -460.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.3M | 19.41M | -1.26M | 22.91M | -13.68M | 8.92M | -6.3M | 3.05M | 8.73M | -27.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.3M | 19.41M | -1.26M | 22.91M | -13.68M | 8.92M | -6.3M | 3.05M | 8.73M | -27.08M |
| eps | 0.09 | 0.08 | -0.01 | 0.11 | -0.08 | 0.06 | -0.06 | 0.03 | 0.09 | -0.29 |
| 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 | 424M | 503.36M | 870.7M | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 424M | 503.36M | 870.7M | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M |
| netReceivables | 2.4B | 1.66B | 548.09M | 719.37M | 472.3M | 417.96M | 561.9M | 516.84M | 554.44M | 512.07M |
| accountsReceivables | 2.4B | 1.66B | 548.09M | 719.37M | 472.3M | 417.96M | 561.9M | 516.84M | 554.44M | 512.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 177.02M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.82B | 2.16B | 1.42B | 1.21B | 957.32M | 925.29M | 1.2B | 1.2B | 1.16B | 1.19B |
| propertyPlantEquipmentNet | 293.82M | 295.76M | 282.16M | 279.27M | 268.77M | 263.12M | 267.12M | 268.28M | 269.96M | 274.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.59B | 4.07B | 3.31B | 3.45B | 3.32B | 3.97B | 2.8B | 2.65B | 3.19B | 4.03B |
| goodwillAndIntangibleAssets | 4.59B | 4.07B | 3.31B | 3.45B | 3.32B | 3.97B | 2.8B | 2.65B | 3.19B | 4.03B |
| longTermInvestments | 11.21B | 10.07B | 10.98B | 8.2B | 8.55B | 9.72B | 10.32B | 8.4B | 7.48B | 5.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 347.46M | 324.91M | 1.04B | 751.77M | 951.73M | 793.3M | 536.77M | 409.54M | 694.98M | 791.25M |
| totalNonCurrentAssets | 16.45B | 14.77B | 15.6B | 12.68B | 13.09B | 14.75B | 13.92B | 11.72B | 11.64B | 10.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.27B | 16.93B | 17.02B | 13.89B | 14.05B | 15.67B | 15.12B | 12.92B | 12.8B | 11.87B |
| totalPayables | 587.4M | - | 214.53M | 200.98M | 226.22M | 174.82M | 197.24M | 176.74M | 218.02M | 167.59M |
| accountPayables | 218.93M | - | 214.53M | 200.98M | 226.22M | 174.82M | 197.24M | 176.74M | 218.02M | 167.59M |
| otherPayables | 368.47M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 161.46M | - | 128.9M | 145.67M | 130.8M | 127.74M | 141.11M | 136.75M | 96.99M | 94.94M |
| shortTermDebt | 13.02B | 3.21B | 11.33B | 9.04B | 9.37B | 9.84B | 9.9B | 7.71B | 7.46B | 6.51B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.77B | 3.21B | 11.68B | 9.39B | 9.73B | 10.14B | 10.24B | 8.02B | 7.77B | 6.77B |
| longTermDebt | 3.07B | 11.12B | 3.07B | 2.08B | 2.08B | 2.88B | 2.08B | 2.08B | 2.08B | 2.08B |
| capitalLeaseObligationsNonCurrent | 121.77M | 107.2M | 125.7M | 121.34M | 123.46M | 125.47M | 127.67M | 130.03M | 133.17M | 136.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 254.3M | - | 165.37M | 136.63M | 127.9M | 82.73M | 53.95M | 50.09M | 49.36M | 45.83M |
| otherNonCurrentLiabilities | 446.21M | 895.66M | 400.24M | 415.26M | 355.57M | 391.24M | 434.99M | 308.49M | 300.01M | 361.09M |
| totalNonCurrentLiabilities | 3.89B | 12.12B | 3.76B | 2.75B | 2.68B | 3.48B | 2.7B | 2.57B | 2.57B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.77M | 107.2M | 125.7M | 121.34M | 123.46M | 125.47M | 127.67M | 130.03M | 133.17M | 136.7M |
| totalLiabilities | 17.67B | 15.34B | 15.44B | 12.14B | 12.41B | 13.62B | 12.94B | 10.59B | 10.34B | 9.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 159K | 160K |
| retainedEarnings | 216.77M | 189.45M | 169.94M | 170.32M | 160.41M | 157.84M | 116.56M | 111.02M | 111.98M | 110.69M |
| additionalPaidInCapital | 12.59M | 9.91M | 7.58M | 5.69M | 4.3M | 3.52M | 2.64M | 2.3M | 2.08M | 1.7M |
| 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 | 170.37M | 164.48M | 12.09M | 22.91M | -247.03M | 40.61M | 31.94M | 3.05M | 180.53M | -27.08M |
| depreciationAndAmortization | 15.62M | 17.93M | 12.75M | 13.53M | 12.63M | 12.16M | 11.64M | 11.4M | 12.32M | 11.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 3.73M | -26.9M |
| stockBasedCompensation | 13.16M | 15.59M | 14.73M | 11.73M | 8.31M | 9M | 5.77M | 3.94M | 5.88M | 3.96M |
| changeInWorkingCapital | -1.63B | 834.52M | -2.6B | 176.15M | 1.16B | 656.37M | -1.93B | -881.15M | -1.89B | -60.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.63B | 834.52M | -2.6B | 176.15M | 1.16B | 656.37M | -1.93B | -881.15M | -1.89B | -60.62M |
| otherNonCashItems | -798.92M | -928.77M | -516.04M | -490.19M | -339.02M | -1.26B | -298.09M | -454.42M | -509.92M | -230.1M |
| netCashProvidedByOperatingActivities | -2.23B | 103.76M | -3.08B | -265.88M | 593.9M | -543.26M | -2.18B | -1.32B | -2.2B | -329.27M |
| investmentsInPropertyPlantAndEquipment | -19.06M | -21.74M | -10.36M | -24.19M | -17.76M | -8.29M | -12.26M | -11.92M | -6.97M | -6.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 544.34M | 4.41M | 1.98M | 1.76M | 1.75M | 1.97M | 2.04M | 2.12M | 1.76M | 1.63M |
| otherInvestingActivities | - | 177.6M | 551.33M | 650.38M | 944.4M | 101.14M | 247.62M | 1.07B | 1.29B | 182.82M |
| netCashProvidedByInvestingActivities | 524.28M | 160.27M | 542.96M | 627.94M | 928.39M | 94.82M | 237.39M | 1.06B | 1.29B | 177.64M |
| netDebtIssuance | 1.81B | -471.3M | 3.1B | -146.07M | -1.38B | 479.28M | 2.08B | 543.27M | 1.23B | 79.06M |
| longTermNetDebtIssuance | -513K | 614.62M | 3.1B | -146.07M | -1.38B | 479.28M | 301.31M | 543.27M | 1.23B | 79.06M |
| shortTermNetDebtIssuance | 1.81B | -1.09B | - | - | - | - | 1.78B | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.99M | -23.43M | -178.46M | -18.78M | -15.79M | -11.32M | -9.56M | -9.5M | -203.63M | -159.57M |
| commonDividendsPaid | -26.84M | -23.43M | -178.46M | -18.78M | -15.79M | -11.32M | -9.56M | -9.5M | -203.63M | -9.36M |
| preferredDividendsPaid | -133.15M | - | - | - | - | - | - | - | - | -150.21M |
| otherFinancingActivities | -301K | -136.63M | -4000 | -192.26M | -151.68M | -148.51M | -172.8M | -198.46M | -899K | -6000 |
| netCashProvidedByFinancingActivities | 1.65B | -631.36M | 2.92B | -357.11M | -1.54B | 319.45M | 1.9B | 335.31M | 1.02B | -80.52M |