Is Wärtsilä Oyj Abp (WRTBF) a Buy, Sell, or Hold?
OTC : WRTBF
Wärtsilä Oyj Abp
$34 USD
$0 (0.0%)
- Volume
- 1.17K
- Average Volume
- 1.48K
- Market Capitalization
- $20.04B
- P/E Ratio
- 26.92
- Dividend Yield
- 3.38%
- Price Target
- Year High
- $47.79
- Year Low
- $22.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $1.17
WRTBF 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 | 6.91B | 6.45B | 6.02B | 5.84B | 4.78B | 4.6B | 5.17B | 5.17B | 4.92B | 4.8B |
| costOfRevenue | 5.48B | 3.47B | 3.42B | 3.67B | 2.69B | 2.64B | 2.85B | 2.77B | 2.52B | 2.48B |
| grossProfit | 1.43B | 2.98B | 2.6B | 2.17B | 2.09B | 1.97B | 2.32B | 2.4B | 2.4B | 2.32B |
| researchAndDevelopmentExpenses | 328.88M | - | 276M | 259M | 209M | 165M | 175M | 165M | 141M | 131M |
| generalAndAdministrativeExpenses | - | 152M | 143M | 158M | 119M | 116M | 144M | 89M | 71M | 54M |
| sellingAndMarketingExpenses | - | - | 1.36B | - | - | - | - | - | - | 321M |
| sellingGeneralAndAdministrativeExpenses | 389.85M | 152M | 1.51B | 158M | 119M | 116M | 144M | 89M | 71M | 375M |
| otherExpenses | -117.96M | 2.11B | 411M | 1.78B | 1.44B | 1.45B | 1M | 32M | 18M | 7M |
| operatingExpenses | 600.77M | 2.26B | 2.19B | 2.2B | 1.77B | 1.73B | 1.96B | 1.9B | 1.87B | 1.8B |
| costAndExpenses | 6.09B | 5.73B | 5.61B | 5.87B | 4.46B | 4.36B | 4.81B | 4.68B | 4.39B | 4.28B |
| netInterestIncome | -5M | -19M | -35M | -13.92M | -13M | -26M | -33.67M | -30M | -19M | -24M |
| interestIncome | 66.97M | 44M | 25M | 18.9M | 13M | 16M | 29.18M | 23M | 11M | 7M |
| interestExpense | 71.97M | 63M | 60M | 32.82M | 26M | 36M | 62.86M | 48M | 27M | 27M |
| depreciationAndAmortization | 177.93M | 74M | 69M | 125M | 137M | 141M | 154M | 127M | 120M | 121M |
| ebitda | 1.06B | 749M | 484M | 126M | 459M | 376M | 523M | 652M | 658M | 644M |
| ebit | 881.67M | 675M | 415M | 1M | 322M | 235M | 369M | 550M | 518M | 506M |
| nonOperatingIncomeExcludingInterest | -55.98M | 41M | -13M | -27M | -8M | -1M | -7M | -7M | 20M | 26M |
| operatingIncome | 825.69M | 716M | 402M | -26M | 314M | 234M | 362M | 543M | 552M | 532M |
| totalOtherIncomeExpensesNet | 2M | -29M | -38M | -6M | -18M | -43M | -47M | -41M | -47M | -53M |
| incomeBeforeTax | 827.69M | 687M | 364M | -32M | 296M | 191M | 315M | 502M | 506M | 479M |
| incomeTaxExpense | 197.93M | 180M | 95M | 26M | 103M | 58M | 97M | 116M | 122M | 123M |
| netIncomeFromContinuingOperations | 629.76M | 507M | 269M | -58M | 193M | 133M | 218M | 386M | 375M | 357M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | 1M | - | - | - | - | -1M |
| netIncome | 625.77M | 503M | 258M | -64M | 194M | 134M | 217M | 386M | 375M | 352M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 626M | 503M | 258M | -64M | 194M | 134M | 217M | 386M | 375M | 352M |
| eps | 1.06 | 0.85 | 0.44 | -0.11 | 0.33 | 0.23 | 0.37 | 0.65 | 0.63 | 0.6 |
| 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 | 2.59B | 1.55B | 819M | 461M | 964M | 919M | 358M | 487M | 379M | 472M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59B | 1.55B | 819M | 461M | 964M | 919M | 358M | 487M | 379M | 472M |
| netReceivables | 1.79B | 1.86B | 1.91B | 1.83B | 1.55B | 1.31B | 1.75B | 1.78B | 1.66B | 1.22B |
| accountsReceivables | 1.52B | 1.02B | 991M | 1.83B | 1.55B | 922M | 1.24B | 1.22B | 1.31B | 1.22B |
| otherReceivables | 275.9M | 840M | 917M | - | - | - | - | - | - | - |
| inventory | 1.36B | 1.38B | 1.48B | 1.3B | 1.13B | 1.13B | 1.27B | 1.12B | 1.02B | 1B |
| prepaids | 74M | 102M | 81M | 63M | 58M | 62M | 93M | 43M | -33M | 42M |
| otherCurrentAssets | 460.66K | 216M | -41M | 396M | 281M | 384M | 405M | 259M | 275M | 541M |
| totalCurrentAssets | 5.82B | 5.11B | 4.25B | 4.05B | 3.98B | 3.81B | 3.88B | 3.69B | 3.33B | 3.27B |
| propertyPlantEquipmentNet | 557.79M | 557M | 563M | 562M | 504M | 444M | 493M | 325M | 336M | 393M |
| goodwill | 1.21B | 1.3B | 1.27B | 1.29B | 1.37B | 1.32B | 1.38B | 1.36B | 1.24B | 1.11B |
| intangibleAssets | 412.85M | 446M | 295M | 392M | 401M | 390M | 397M | 392M | 340M | 323M |
| goodwillAndIntangibleAssets | 1.63B | 1.74B | 1.57B | 1.68B | 1.78B | 1.72B | 1.78B | 1.75B | 1.58B | 1.44B |
| longTermInvestments | 105.96M | 58M | 56M | 120M | 93M | 84M | 95M | 169M | 239M | 148M |
| taxAssets | 155.94M | 175M | 1M | 195M | 167M | 183M | 155M | 129M | 123M | 141M |
| otherNonCurrentAssets | 203.92M | 46M | 363M | -1M | 93M | 1M | -2M | -1M | 2M | -2M |
| totalNonCurrentAssets | 2.65B | 2.58B | 2.55B | 2.56B | 2.54B | 2.43B | 2.52B | 2.37B | 2.28B | 2.12B |
| otherAssets | - | 3M | - | 1M | -1M | -1M | -1M | 1M | - | 1M |
| totalAssets | 8.47B | 7.69B | 6.8B | 6.61B | 6.52B | 6.23B | 6.4B | 6.06B | 5.61B | 5.39B |
| totalPayables | 776.71M | 877M | 761M | 1.04B | 777M | 411M | 624M | 596M | 539M | 502M |
| accountPayables | 665.75M | 793M | 686M | 1.04B | 714M | 411M | 624M | 596M | 539M | 502M |
| otherPayables | 110.96M | 84M | 75M | - | 63M | - | - | - | - | - |
| accruedExpenses | - | - | - | -1M | 179.44M | 556M | 529M | 499M | 615M | -742M |
| shortTermDebt | 38M | 99M | 76M | 166M | 82M | 156M | 58M | 75M | 102M | 120M |
| capitalLeaseObligationsCurrent | 41M | 43M | 44M | 43M | 39M | 42M | 42M | -1.21B | 1M | 1M |
| taxPayables | - | 84M | 75M | 51M | 63M | 56M | 100M | 81M | 83M | 78M |
| deferredRevenue | 2.11B | - | - | 1.53B | 1.54B | 1.32B | 1.33B | 1.28B | 751M | 742M |
| otherCurrentLiabilities | 1.23B | 3.1B | 2.56B | 637M | 433.56M | 108M | 93M | 155M | 316M | 821M |
| totalCurrentLiabilities | 4.2B | 4.12B | 3.44B | 3.42B | 3.05B | 2.59B | 2.67B | 2.61B | 2.32B | 2.19B |
| longTermDebt | 502.81M | 409M | 515M | 517M | 694M | 1B | 851M | 749M | 515M | 520M |
| capitalLeaseObligationsNonCurrent | 187.93M | 215M | 224M | 223M | 157M | 124M | 146M | - | - | - |
| deferredRevenueNonCurrent | 176.93M | 121M | 126M | 60M | 37M | 51M | 38M | 41M | 64M | 58M |
| deferredTaxLiabilitiesNonCurrent | 62.98M | 57M | 69M | 65M | 65M | 76M | 83M | 99M | 102M | 93M |
| otherNonCurrentLiabilities | 457.83M | 240M | 224M | 180M | 201M | 323M | 199M | 270M | 373M | 363M |
| totalNonCurrentLiabilities | 1.39B | 1.04B | 1.12B | 1.04B | 1.15B | 1.45B | 1.32B | 1.02B | 888M | 883M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228.93M | 258M | 268M | 266M | 196M | 166M | 188M | -1.21B | 1M | 1M |
| totalLiabilities | 5.59B | 5.16B | 4.57B | 4.46B | 4.2B | 4.04B | 3.99B | 3.63B | 3.21B | 3.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 161M | - | - | - | - | - | - | - |
| commonStock | 335.87M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M |
| retainedEarnings | 2.69B | 2.34B | 1.99B | 1.89B | 2.09B | 2.03B | 2.18B | 2.24B | 2.16B | 2.03B |
| additionalPaidInCapital | 60.98M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| 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 | 625.77M | 507M | 269M | -59M | 193M | 134M | 218M | 386M | 383M | 357M |
| depreciationAndAmortization | 177.93M | 131M | 137M | 142M | 149M | 152M | 180M | 130M | 134M | 138M |
| deferredIncomeTax | - | - | - | -1M | -8M | -40M | -41M | - | - | - |
| stockBasedCompensation | - | - | - | 1M | 8M | 7M | 4M | -21M | 40M | 5M |
| changeInWorkingCapital | 762.71M | 501M | 350M | -259M | 363M | 428M | -130M | -35M | -102M | 84M |
| accountsReceivables | -153.94M | 19M | 209M | -422M | -177M | 338M | 9M | -22M | -283M | 89M |
| inventory | -119.96M | -71M | -134M | -207M | 29M | 122M | -213M | -130M | -27M | 162M |
| accountsPayables | 1.04B | 551.84M | 275M | 367.98M | - | -32M | 73M | 116M | 223M | -167M |
| otherWorkingCapital | - | 553M | 275M | 370M | 512M | - | 1M | 95M | -75M | -78M |
| otherNonCashItems | 30.99M | 69M | 66M | 114M | 26M | - | -36M | -11M | 15M | 34M |
| netCashProvidedByOperatingActivities | 1.6B | 1.21B | 822M | -62M | 731M | 681M | 232M | 470M | 430M | 613M |
| investmentsInPropertyPlantAndEquipment | -149.94M | -170M | -148M | -156M | -142M | -115M | -116M | -110M | -64M | -55M |
| acquisitionsNet | 96.96M | - | 6M | -14M | 10M | 48M | -3M | -138M | -191M | -81M |
| purchasesOfInvestments | - | - | - | -1M | -1M | -1M | -2M | -4M | 17M | -9M |
| salesMaturitiesOfInvestments | - | 6M | 1M | 18M | - | 27M | 25M | 13M | 2M | 1M |
| otherInvestingActivities | 2M | 15M | 3M | 2M | 5M | -14M | 1M | 8M | 18M | 36M |
| netCashProvidedByInvestingActivities | -50.98M | -149M | -138M | -151M | -128M | -55M | -95M | -240M | -235M | -126M |
| netDebtIssuance | -217.92M | -125M | -138M | -145M | -437M | 241M | 27M | 160M | -16M | -85M |
| longTermNetDebtIssuance | -212.92M | -124M | -145M | -145M | -433M | 241M | 45M | 195M | -11M | 40M |
| shortTermNetDebtIssuance | -5M | -1M | 7M | 1.07M | -4M | - | -18M | -35M | -5M | -125M |
| netStockIssuance | -15.99M | - | -10M | - | -18M | - | - | - | - | - |
| netCommonStockIssuance | -15.99M | - | -10M | - | -18M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.99M | - | -10M | - | -18M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -258.9M | -194M | -153M | -145M | -119M | -285M | -284M | -274M | -264M | -250M |
| commonDividendsPaid | -258.9M | -194M | -153M | -143M | -119M | -286M | -284M | -274M | -264M | -250M |
| preferredDividendsPaid | - | - | - | -2M | - | 2M | - | - | - | - |
| otherFinancingActivities | -999.63K | -4M | -7M | 1M | -6M | - | 1M | -4M | 2M | -4M |
| netCashProvidedByFinancingActivities | -493.81M | -323M | -308M | -289M | -580M | -44M | -256M | -118M | -278M | -339M |
| 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 | 1.56B | 2B | 1.64B | 1.72B | 1.56B | 1.85B | 1.72B | 1.56B | 1.32B | 1.64B |
| costOfRevenue | 1.35B | 1.57B | 1.42B | 1.5B | 1.37B | 1.02B | -150M | 1.4B | 1.2B | 941M |
| grossProfit | 171.65M | 426.84M | 216.4M | 1.72B | 1.56B | 829M | 1.72B | 159M | 119M | 703M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 276M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 200.92M | - | - | - | - | - | - | - | 115M |
| otherExpenses | -13.05M | -30.99M | -45M | 1.53B | 1.4B | 600M | 1.53B | -17M | -11M | 38M |
| operatingExpenses | -13.05M | 169.94M | -45M | 1.53B | 1.4B | 600M | 1.53B | -17M | -11M | 574M |
| costAndExpenses | 1.38B | 1.74B | 1.37B | 1.53B | 1.4B | 1.62B | 1.53B | 1.39B | 1.19B | 1.52B |
| netInterestIncome | -3.47M | - | -3M | 4M | -2M | -11M | -2M | -8M | -9M | -8M |
| interestIncome | - | 16.99M | - | - | - | 13M | - | - | - | 11M |
| interestExpense | 3.47M | 16.99M | 3.01M | 49.97M | 2M | 24M | 1.99M | 8M | 9M | 19M |
| depreciationAndAmortization | 41M | 29.85M | 42.08M | 65M | 41M | 21M | 38M | 37M | 35M | 45M |
| ebitda | 221M | 338.1M | 268.5M | 245M | 208M | 264M | 231M | 206M | 160M | 184M |
| ebit | 184.7M | 256.9M | 226.42M | 180M | 167M | 243M | 193M | 169M | 125M | 139M |
| nonOperatingIncomeExcludingInterest | - | -16M | 35.06M | 6M | -2M | -14M | -1M | -1M | 2M | -11M |
| operatingIncome | 194M | 256.9M | 261.49M | 186M | 165M | 229M | 192M | 168M | 127M | 128M |
| totalOtherIncomeExpensesNet | -2M | -6M | -34M | 6M | -1M | -10M | -1M | -8M | -9M | -8M |
| incomeBeforeTax | 192M | 250.91M | 227.42M | 186M | 164M | 219M | 191M | 160M | 118M | 120M |
| incomeTaxExpense | 45M | 62.98M | 45.08M | 49M | 41M | 58M | 47M | 43M | 32M | 24M |
| netIncomeFromContinuingOperations | 147M | 187.93M | 182.34M | 137M | 123M | 161M | 144M | 117M | 86M | 96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999.62K | - | - | - | - | - | - | - | - |
| netIncome | 146M | 185.93M | 181.34M | 136M | 122M | 160M | 143M | 116M | 85M | 94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146M | 186M | 181.34M | 136M | 122M | 160M | 143M | 116M | 85M | 94M |
| eps | 0.25 | 0.32 | 0.31 | 0.23 | 0.21 | 0.27 | 0.24 | 0.2 | 0.14 | 0.16 |
| 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 | 2.12B | 2.59B | 2.01B | 1.7B | 1.55B | 1.55B | 1.19B | 1.02B | 872M | 819M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12B | 2.59B | 2.01B | 1.7B | 1.55B | 1.55B | 1.19B | 1.02B | 872M | 819M |
| netReceivables | 1.94B | 1.79B | 1.8B | 2.09B | 1.94B | 1.86B | 1.91B | 1.94B | 1.93B | 1.62B |
| accountsReceivables | - | 1.52B | - | - | - | 1.02B | - | - | - | 991M |
| otherReceivables | 1.94B | 275.9M | 1.8B | 2.09B | 1.94B | 840M | 1.91B | 1.94B | 1.93B | - |
| inventory | 1.56B | 1.44B | 1.64B | 1.57B | 1.62B | 1.38B | 1.58B | 1.6B | 1.54B | 1.48B |
| prepaids | - | - | - | - | - | 102M | - | - | - | - |
| otherCurrentAssets | 183.67M | 248M | -1M | 45.71M | 188M | 216M | 12.12M | 3.76M | -1M | 327M |
| totalCurrentAssets | 5.8B | 5.82B | 5.45B | 5.41B | 5.3B | 5.11B | 4.68B | 4.58B | 4.34B | 4.25B |
| propertyPlantEquipmentNet | 577M | 557.79M | 510.95M | 519M | 542M | 557M | 573M | 565M | 572M | 562M |
| goodwill | - | 1.21B | - | - | - | 1.3B | - | - | - | 1.27B |
| intangibleAssets | 1.64B | 412.85M | 1.7B | 1.69B | 1.74B | 446M | 1.7B | 1.71B | 1.69B | 402M |
| goodwillAndIntangibleAssets | 1.64B | 1.63B | 1.7B | 1.69B | 1.74B | 1.74B | 1.7B | 1.71B | 1.69B | 1.68B |
| longTermInvestments | 117.44M | 105.96M | 95.18M | 57M | 62M | 58M | 54M | 108M | 103M | 104M |
| taxAssets | 123M | 155.94M | 176.33M | 177M | 168M | 175M | 215M | 223M | 216M | 212M |
| otherNonCurrentAssets | -1.44M | 203.92M | 135.54M | 39M | 41M | 46M | 47M | 12M | 6M | -2M |
| totalNonCurrentAssets | 2.45B | 2.65B | 2.61B | 2.48B | 2.55B | 2.58B | 2.59B | 2.61B | 2.59B | 2.55B |
| otherAssets | - | - | - | - | 1M | 3M | -1M | - | - | - |
| totalAssets | 8.25B | 8.47B | 8.06B | 7.89B | 7.86B | 7.69B | 7.27B | 7.19B | 6.92B | 6.8B |
| totalPayables | 4.47B | 776.71M | 4.16B | 4.78B | 4.12B | 877M | 3.76B | 4.09B | 3.91B | 686M |
| accountPayables | 4.47B | 665.75M | 4.16B | 4.78B | 4.12B | 793M | 3.76B | 4.09B | 3.91B | 686M |
| otherPayables | - | 110.96M | - | - | - | 84M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -1.89B |
| shortTermDebt | 58M | 78.97M | 79.15M | 38M | 200M | 99M | 100M | 96M | 46M | 76M |
| capitalLeaseObligationsCurrent | 41M | 41M | - | 41M | 43M | 43M | 45M | 44M | 44M | 44M |
| taxPayables | - | - | - | - | - | 84M | - | - | - | 75M |
| deferredRevenue | - | 2.11B | - | - | - | - | - | - | -3.62B | 1.89B |
| otherCurrentLiabilities | 365.08M | 1.23B | -148K | -428.11M | 144.06M | 3.1B | 12.05M | -270.39M | 3.34B | 751M |
| totalCurrentLiabilities | 4.94B | 4.2B | 4.24B | 4.43B | 4.51B | 4.12B | 3.91B | 3.96B | 3.72B | 3.44B |
| longTermDebt | 264M | 502.81M | 323.6M | 333M | 278M | 409M | 411M | 410M | 476M | 515M |
| capitalLeaseObligationsNonCurrent | 183M | 187.93M | 182.34M | 190M | 201M | 215M | 227M | 227M | 230M | 224M |
| deferredRevenueNonCurrent | - | 176.93M | - | - | - | 121M | - | - | - | 126M |
| deferredTaxLiabilitiesNonCurrent | 21M | 62.98M | 47.09M | 50M | 62M | 57M | 62M | 59M | 64M | 69M |
| otherNonCurrentLiabilities | 453M | 457.83M | 577.08M | 384M | 401M | 240M | 281M | 300M | 323M | 386M |
| totalNonCurrentLiabilities | 921M | 1.39B | 1.13B | 957M | 942M | 1.04B | 981M | 995M | 1.09B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224M | 228.93M | 182.34M | 231M | 244M | 258M | 272M | 271M | 274M | 268M |
| totalLiabilities | 5.86B | 5.59B | 5.37B | 5.39B | 5.45B | 5.16B | 4.9B | 4.95B | 4.81B | 4.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 161M |
| commonStock | 336M | 335.87M | 336.63M | 336M | 336M | 336M | 336M | 336M | 336M | 336M |
| retainedEarnings | 2.2B | 2.69B | 2.51B | 2.32B | 2.2B | 2.34B | 2.15B | 2.01B | 1.89B | 1.99B |
| additionalPaidInCapital | 61M | 60.98M | 61.11M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| 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 | 147M | 185.93M | 181.34M | 138M | 123M | 161M | 144M | 116M | 85M | 96M |
| depreciationAndAmortization | 41M | 47.98M | 42.08M | 65M | 41M | 21M | 38M | 37M | 35M | 45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -20M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 6M |
| changeInWorkingCapital | -154M | 396.85M | 126.24M | 210M | 30M | 223M | 92M | 46M | 140M | 223M |
| accountsReceivables | - | - | - | - | - | -1M | - | - | - | 209M |
| inventory | - | - | - | - | - | 28M | - | - | - | 32M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -209M |
| otherWorkingCapital | -154M | 396.85M | 126.24M | 210M | 30M | 196M | 92M | 46M | 140M | 191M |
| otherNonCashItems | -27M | 20.99M | -9.02M | 3M | -4M | 32M | 22M | 18M | -2M | 26M |
| netCashProvidedByOperatingActivities | 7M | 651.76M | 340.64M | 416M | 190M | 437M | 296M | 217M | 258M | 390M |
| investmentsInPropertyPlantAndEquipment | -51M | -41.98M | -38M | -37M | -33M | -59M | -32M | -38M | -34M | -52M |
| acquisitionsNet | - | 96.96M | - | - | - | - | 6M | - | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 6M |
| salesMaturitiesOfInvestments | - | - | 91.17M | - | - | - | - | - | - | -6M |
| otherInvestingActivities | - | -89.97M | -1.07M | 1M | - | 4M | 3M | - | - | 4M |
| netCashProvidedByInvestingActivities | -51M | -34.99M | 52.1M | -36M | -33M | -55M | -23M | -38M | -34M | -49M |
| netDebtIssuance | -36M | -18.99M | -18M | -138M | -44M | -6M | -19M | -12M | -90M | -100M |
| longTermNetDebtIssuance | -35M | -15.99M | -19M | -136M | -43M | -8M | -19M | -11M | -87M | -98M |
| shortTermNetDebtIssuance | -1M | -3M | 1M | -2M | -1M | 2M | - | -1M | -3M | -2M |
| netStockIssuance | - | - | - | -16M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -16M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -16M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -397M | -13.99M | -115M | -19M | -111M | -13M | -84M | -15M | -82M | -9M |
| commonDividendsPaid | -397M | -13.99M | -115M | -19M | -111M | -13M | -84M | -15M | -82M | -11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1M |
| otherFinancingActivities | - | -999.63K | 1M | -1.18M | -1M | -3M | -1.11M | - | 1M | 2M |
| netCashProvidedByFinancingActivities | -433M | -33.99M | -132M | -173M | -155M | -22M | -103M | -27M | -171M | -110M |