Is Wärtsilä Oyj Abp (WRTBY) a Buy, Sell, or Hold?
OTC : WRTBY
Wärtsilä Oyj Abp — Financials
$6.86 USD
-$0.08 (-1.15%)
- Volume
- 12.34K
- Average Volume
- 54.72K
- Market Capitalization
- $100.92B
- P/E Ratio
- 27.26
- Dividend Yield
- 3.28%
- Price Target
- Year High
- $9.49
- Year Low
- $5.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.91
- Current Ratio
- $1.22
WRTBY 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 | 6.64B | 6.45B | 6.02B | 5.84B | 4.78B | 4.6B | 5.17B | 5.17B | 4.92B | 4.8B |
| costOfRevenue | 5.27B | 3.47B | 3.42B | 3.67B | 2.69B | 2.64B | 2.85B | 2.77B | 2.52B | 2.48B |
| grossProfit | 1.37B | 2.98B | 2.6B | 2.17B | 2.09B | 1.97B | 2.32B | 2.4B | 2.4B | 2.32B |
| researchAndDevelopmentExpenses | 316.02M | - | 276M | 259M | 209M | 165M | 175M | 165M | 141M | 131M |
| generalAndAdministrativeExpenses | - | 152M | 143M | 158M | 119M | 116M | 144M | 89M | 71M | 54M |
| sellingAndMarketingExpenses | - | - | 1.36B | - | - | - | - | - | - | 321M |
| sellingGeneralAndAdministrativeExpenses | 374.61M | 152M | 1.51B | 158M | 119M | 116M | 144M | 89M | 71M | 375M |
| otherExpenses | -113.34M | 2.11B | 411M | 1.78B | 1.44B | 1.45B | 1.82B | 32M | 18M | 7M |
| operatingExpenses | 577.28M | 2.26B | 2.19B | 2.2B | 1.77B | 1.73B | 1.96B | 1.9B | 1.87B | 1.8B |
| costAndExpenses | 5.85B | 5.73B | 5.61B | 5.87B | 4.46B | 4.36B | 4.81B | 4.68B | 4.39B | 4.28B |
| netInterestIncome | -4.8M | -19M | -35M | -13.67M | -13M | -26M | -33.58M | -30M | -19M | -24M |
| interestIncome | 64.36M | 44M | 25M | 18.56M | 13M | 16M | 29.1M | 23M | 11M | 7M |
| interestExpense | 69.16M | 63M | 60M | 32.23M | 26M | 36M | 62.68M | 48M | 27M | 27M |
| depreciationAndAmortization | 170.97M | 74M | 69M | 76M | 137M | 141M | 154M | 127M | 120M | 121M |
| ebitda | 1.02B | 749M | 484M | 181M | 459M | 376M | 523M | 652M | 658M | 644M |
| ebit | 847.19M | 675M | 415M | 105M | 322M | 235M | 369M | 550M | 518M | 506M |
| nonOperatingIncomeExcludingInterest | -53.79M | 41M | -13M | -131M | -8M | -1M | -7M | -7M | 20M | 26M |
| operatingIncome | 793.4M | 716M | 402M | -26M | 314M | 234M | 362M | 543M | 552M | 532M |
| totalOtherIncomeExpensesNet | 1.92M | -29M | -38M | -6M | -18M | -43M | -47M | -41M | -47M | -53M |
| incomeBeforeTax | 795.32M | 687M | 364M | -32M | 296M | 191M | 315M | 502M | 506M | 479M |
| incomeTaxExpense | 190.19M | 180M | 95M | 26M | 103M | 58M | 97M | 116M | 122M | 123M |
| netIncomeFromContinuingOperations | 605.14M | 507M | 269M | -58M | 193M | 133M | 218M | 386M | 375M | 357M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | 1M | - | - | - | - | -1M |
| netIncome | 601.29M | 503M | 258M | -64M | 194M | 134M | 217M | 386M | 375M | 352M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 601.29M | 503M | 258M | -64M | 194M | 134M | 217M | 386M | 375M | 352M |
| eps | 0.2 | 0.17 | 0.09 | -0.02 | 0.07 | 0.05 | 0.07 | 0.13 | 0.13 | 0.12 |
| 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 | 1.57B | 2.03B | 1.78B | 1.88B | 1.71B |
| accountsReceivables | 1.52B | 1.02B | 991M | 1.83B | 1.55B | 922M | 1.24B | 1.22B | 1.31B | 1.22B |
| otherReceivables | 275.88M | 840M | 917M | 1.04B | 930M | 647M | 796M | 785M | 572M | 494M |
| 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 | 387.13K | 216M | -41M | 396M | 281M | 126M | 405M | 259M | 275M | 1.8B |
| totalCurrentAssets | 5.82B | 5.11B | 4.25B | 4.05B | 3.98B | 3.81B | 3.88B | 3.69B | 3.33B | 3.27B |
| propertyPlantEquipmentNet | 557.76M | 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 | 412.82M | 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 | 105.95M | 58M | 56M | 120M | 93M | 84M | 95M | 169M | 239M | 148M |
| taxAssets | 155.93M | 175M | 1M | 195M | 167M | 183M | 155M | 129M | 123M | 141M |
| otherNonCurrentAssets | 203.91M | 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 | 776.67M | 877M | 761M | 1.04B | 777M | 411M | 624M | 596M | 539M | 502M |
| accountPayables | 665.72M | 793M | 686M | 1.04B | 714M | 411M | 624M | 596M | 539M | 502M |
| otherPayables | 110.95M | 84M | 75M | - | 63M | - | - | - | - | - |
| accruedExpenses | - | - | - | 1M | 179.53M | 556M | 529M | 499M | 615M | -742M |
| shortTermDebt | 38M | 99M | 76M | 166M | 82M | 156M | 58M | 75M | 102M | 120M |
| capitalLeaseObligationsCurrent | 41M | 43M | 44M | 43M | 39M | 42M | 42M | - | 1M | 1M |
| taxPayables | - | 84M | 75M | 51M | 63M | 56M | 100M | 81M | 83M | 78M |
| deferredRevenue | 2.11B | - | - | 1.14B | 1.54B | 1.32B | 1.33B | 81M | 751M | 742M |
| otherCurrentLiabilities | 1.23B | 3.1B | 2.56B | 1.02B | 433.47M | 108M | 93M | 1.44B | 316M | 821M |
| totalCurrentLiabilities | 4.2B | 4.12B | 3.44B | 3.42B | 3.05B | 2.59B | 2.67B | 2.61B | 2.32B | 2.19B |
| longTermDebt | 502.79M | 409M | 515M | 517M | 694M | 1B | 851M | 749M | 515M | 520M |
| capitalLeaseObligationsNonCurrent | 187.92M | 215M | 224M | 223M | 157M | 124M | 146M | - | 1M | - |
| deferredRevenueNonCurrent | 176.92M | 121M | 126M | 60M | 37M | 51M | 38M | 41M | 64M | 58M |
| deferredTaxLiabilitiesNonCurrent | 62.97M | 57M | 69M | 65M | 65M | 76M | 83M | 99M | 102M | 93M |
| otherNonCurrentLiabilities | 457.81M | 240M | 224M | 180M | 201M | 323M | 199M | 270M | 208M | 363M |
| totalNonCurrentLiabilities | 1.39B | 1.04B | 1.16B | 1.04B | 1.15B | 1.45B | 1.32B | 1.02B | 888M | 883M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228.92M | 258M | 268M | 266M | 196M | 166M | 188M | - | 2M | 1M |
| totalLiabilities | 5.59B | 5.16B | 4.57B | 4.46B | 4.2B | 4.04B | 3.99B | 3.63B | 3.21B | 3.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 225M | - | - |
| commonStock | 335.86M | 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 | 60.97M | 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 | 601.29M | 507M | 269M | -59M | 193M | 133M | 218M | 386M | 383M | 357M |
| depreciationAndAmortization | 170.97M | 131M | 137M | 142M | 149M | 152M | 180M | 130M | 134M | 138M |
| deferredIncomeTax | - | - | - | -1M | -8M | -40M | -41M | - | - | - |
| stockBasedCompensation | - | - | - | 1M | 8M | 7M | 4M | -21M | 40M | 5M |
| changeInWorkingCapital | 763M | 501M | 350M | -259M | 363M | 428M | -130M | -35M | -102M | 84M |
| accountsReceivables | -154M | 19M | 209M | -422M | -177M | 338M | 9M | -22M | -283M | 89M |
| inventory | -120M | -71M | -134M | -207M | 29M | 122M | -213M | -130M | -27M | 162M |
| accountsPayables | - | - | - | - | - | -32M | 73M | 116M | 223M | -167M |
| otherWorkingCapital | 1.04B | 553M | 275M | 370M | 512M | - | 1M | 95M | -75M | -78M |
| otherNonCashItems | -337.04K | 69M | 66M | 114M | 26M | 1M | 1M | -11M | 15M | 34M |
| netCashProvidedByOperatingActivities | 1.53B | 1.21B | 822M | -62M | 731M | 681M | 232M | 470M | 430M | 613M |
| investmentsInPropertyPlantAndEquipment | -144.08M | -170M | -148M | -156M | -142M | -115M | -116M | -110M | -64M | -55M |
| acquisitionsNet | 93.17M | - | 6M | -14M | 10M | 48M | -3M | -138M | -191M | -81M |
| purchasesOfInvestments | - | - | - | -1M | -1M | -1M | -2M | -4M | 17M | -9M |
| salesMaturitiesOfInvestments | - | 6M | 1M | - | - | 27M | 25M | 13M | 2M | 1M |
| otherInvestingActivities | 1.92M | 15M | 3M | 20M | 5M | -14M | 1M | 8M | 1M | 18M |
| netCashProvidedByInvestingActivities | -48.99M | -149M | -138M | -151M | -128M | -55M | -95M | -240M | -235M | -126M |
| netDebtIssuance | -209.4M | -125M | -138M | -145M | -437M | 241M | 27M | 160M | -16M | -85M |
| longTermNetDebtIssuance | -204.59M | -124M | -145M | -145M | -433M | 241M | 45M | 195M | -11M | 40M |
| shortTermNetDebtIssuance | -4.8M | -1M | 7M | 1.05M | -4M | - | -18M | -35M | -5M | -125M |
| netStockIssuance | -15.37M | - | -10M | - | -18M | - | - | - | - | - |
| netCommonStockIssuance | -15.37M | - | -10M | - | -18M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.37M | - | -10M | - | -18M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -248.78M | -194M | -153M | -145M | -124.05M | -285M | -284M | -274M | -264M | -250M |
| commonDividendsPaid | -248.78M | -194M | -153M | -143M | -124.05M | -286M | -284M | -274M | -264M | -250M |
| preferredDividendsPaid | - | - | - | -2M | - | 2M | - | - | - | - |
| otherFinancingActivities | -960.53K | -4M | -7M | 1M | -947.27K | - | 1M | -4M | 2M | -4M |
| netCashProvidedByFinancingActivities | -474.5M | -323M | -308M | -289M | -580M | -44M | -256M | -118M | -278M | -339M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.56B | 1.98B | 1.63B | 1.72B | 1.56B | 1.85B | 1.72B | 1.56B | 1.32B |
| costOfRevenue | - | 1.35B | 1.56B | 1.41B | 1.5B | 1.37B | 1.02B | -120M | 1.37B | 1.2B |
| grossProfit | 1.56B | 208M | 423M | 215.5M | 220M | 191M | 829M | 1.84B | 189M | 239M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 199.12M | - | - | - | - | - | -38M | - |
| otherExpenses | 1.37B | 14M | -30.71M | -45M | 34M | 26M | 600M | 14M | 59M | 112M |
| operatingExpenses | 1.37B | 14M | 168.41M | -45M | 34M | 26M | 600M | 14M | 21M | 112M |
| costAndExpenses | 1.37B | 1.36B | 1.73B | 1.37B | 1.53B | 1.4B | 1.62B | 1.53B | 1.39B | 1.19B |
| netInterestIncome | -8M | -3.05M | - | -3M | 4M | -2M | -11M | -1.97M | -8M | -9M |
| interestIncome | - | - | 16.84M | - | - | - | 13M | - | - | - |
| interestExpense | 8M | 3.05M | 16.84M | 2.99M | 47.32M | 2M | 24M | 1.97M | 8M | 9M |
| depreciationAndAmortization | 44M | 30M | 23.07M | 41.9M | 65M | 41M | 21M | 38M | 37M | 23M |
| ebitda | 252M | 211M | 297.78M | 267.38M | 245M | 208M | 264M | 231M | 206M | 148M |
| ebit | 208M | 181M | 274.71M | 225.48M | 180M | 167M | 243M | 193M | 169M | 125M |
| nonOperatingIncomeExcludingInterest | -19M | 13M | -92.71M | 34.92M | 6M | -2M | -14M | -1M | -1M | 2M |
| operatingIncome | 189M | 194M | 254.59M | 260.4M | 186M | 165M | 229M | 192M | 168M | 127M |
| totalOtherIncomeExpensesNet | 11M | -2M | -5.94M | -34M | -10.64M | -1M | -10M | -2M | -8M | -9M |
| incomeBeforeTax | 200M | 192M | 248.65M | 226.48M | 186M | 164M | 219M | 190M | 160M | 118M |
| incomeTaxExpense | 47M | 45M | 62.41M | 44.9M | 49M | 41M | 58M | 47M | 43M | 32M |
| netIncomeFromContinuingOperations | 154M | 147M | 186.24M | 181.58M | 137M | 123M | 161M | 144M | 117M | 86M |
| netIncomeFromDiscontinuedOperations | -7M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 146M | 146M | 162.71M | 180.58M | 136M | 122M | 160M | 143M | 116M | 85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146M | 146M | 162.71M | 180.58M | 136M | 122M | 160M | 143M | 116M | 85M |
| eps | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.22B | 2.12B | 2.59B | 2.01B | 1.7B | 1.55B | 1.55B | 1.19B | 1.02B | 872M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22B | 2.12B | 2.59B | 2.01B | 1.7B | 1.55B | 1.55B | 1.19B | 1.02B | 872M |
| netReceivables | - | 1.93B | 1.79B | 1.8B | 2.09B | 1.94B | 1.86B | 1.91B | 1.95B | 1.93B |
| accountsReceivables | - | - | 1.52B | - | - | - | 1.02B | - | - | - |
| otherReceivables | - | 1.93B | 275.88M | 1.8B | 2.09B | 1.94B | 840M | 1.91B | 1.95B | 1.93B |
| inventory | 1.65B | 1.56B | 1.44B | 1.64B | 1.57B | 1.62B | 1.38B | 1.58B | 1.6B | 1.54B |
| prepaids | - | - | - | - | - | - | 102M | - | - | - |
| otherCurrentAssets | 2.15B | 188.99M | 248M | -1M | 53.07M | 188M | 216M | 7.6M | 2.62M | -1M |
| totalCurrentAssets | 6.02B | 5.8B | 5.82B | 5.45B | 5.41B | 5.3B | 5.11B | 4.68B | 4.58B | 4.34B |
| propertyPlantEquipmentNet | 591M | 577M | 557.76M | 511.63M | 519M | 542M | 557M | 573M | 565M | 572M |
| goodwill | - | - | 1.21B | - | - | - | 1.3B | - | - | - |
| intangibleAssets | - | 1.64B | 412.82M | 1.7B | 1.69B | 1.74B | 446M | 1.7B | 1.71B | 1.69B |
| goodwillAndIntangibleAssets | 1.56B | 1.64B | 1.63B | 1.7B | 1.69B | 1.74B | 1.74B | 1.7B | 1.71B | 1.69B |
| longTermInvestments | - | 117.12M | 105.95M | 95.3M | 57M | 62M | 58M | 54M | 108M | 103M |
| taxAssets | 146M | 123M | 155.93M | 176.56M | 177M | 168M | 175M | 215M | 223M | 216M |
| otherNonCurrentAssets | 113M | -1.12M | 203.91M | 135.5M | 39M | 41M | 46M | 47M | 12M | 6M |
| totalNonCurrentAssets | 2.41B | 2.45B | 2.65B | 2.62B | 2.48B | 2.55B | 2.58B | 2.59B | 2.61B | 2.59B |
| otherAssets | - | - | - | - | - | 1M | 3M | -1M | - | - |
| totalAssets | 8.43B | 8.25B | 8.47B | 8.07B | 7.89B | 7.86B | 7.69B | 7.27B | 7.19B | 6.92B |
| totalPayables | - | 4.46B | 776.67M | 4.16B | 4.76B | 4.12B | 877M | 3.77B | 4.09B | 3.92B |
| accountPayables | - | 4.46B | 665.72M | 4.16B | 4.76B | 4.12B | 793M | 3.77B | 4.09B | 3.92B |
| otherPayables | - | - | 110.95M | - | - | - | 84M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58M | 58M | 78.97M | 79.25M | 38M | 200M | 99M | 100M | 96M | 46M |
| capitalLeaseObligationsCurrent | 40M | 41M | 41M | - | 41M | 43M | 43M | 45M | 44M | 44M |
| taxPayables | - | - | - | - | - | - | 84M | - | - | - |
| deferredRevenue | - | - | 2.11B | - | - | - | - | - | - | -3.62B |
| otherCurrentLiabilities | 4.85B | 377.35M | 1.23B | 747K | -411.31M | 150.35M | 3.1B | 3.14M | -272.8M | 3.34B |
| totalCurrentLiabilities | 4.95B | 4.94B | 4.2B | 4.24B | 4.43B | 4.51B | 4.12B | 3.91B | 3.96B | 3.72B |
| longTermDebt | 263M | 264M | 502.79M | 324.04M | 333M | 278M | 409M | 411M | 410M | 476M |
| capitalLeaseObligationsNonCurrent | 190M | 183M | 187.92M | 182.58M | 190M | 201M | 215M | 227M | 227M | 230M |
| deferredRevenueNonCurrent | - | - | 176.92M | - | - | - | 121M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22M | 21M | 62.97M | 47.15M | 50M | 62M | 57M | 62M | 59M | 64M |
| otherNonCurrentLiabilities | 464M | 453M | 457.81M | 577.84M | 384M | 401M | 240M | 281M | 300M | 323M |
| totalNonCurrentLiabilities | 939M | 921M | 1.39B | 1.13B | 957M | 942M | 1.04B | 981M | 995M | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230M | 224M | 228.92M | 182.58M | 231M | 244M | 258M | 272M | 271M | 274M |
| totalLiabilities | 5.89B | 5.86B | 5.59B | 5.38B | 5.39B | 5.45B | 5.16B | 4.9B | 4.95B | 4.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336M | 336M | 335.86M | 337.08M | 336M | 336M | 336M | 336M | 336M | 336M |
| retainedEarnings | 2.35B | 2.2B | 2.69B | 2.52B | 2.32B | 2.2B | 2.34B | 2.15B | 2.01B | 1.89B |
| additionalPaidInCapital | 61M | 61M | 60.97M | 61.2M | 61M | 61M | 61M | 61M | 61M | 61M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 147M | 147M | 184.26M | 180.58M | 138M | 123M | 161M | 144M | 116M | 86M |
| depreciationAndAmortization | 44M | 41M | 47.55M | 41.9M | 65M | 41M | 21M | 38M | 37M | 35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 302M | -154M | 384.69M | 129.31M | 210M | 30M | 223M | 92M | 46M | 140M |
| accountsReceivables | - | - | - | - | - | - | -1M | - | - | - |
| inventory | - | - | - | - | - | - | 28M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 302M | -154M | 384.69M | 129.31M | 210M | 30M | 196M | 92M | 46M | 140M |
| otherNonCashItems | 4M | -27M | 17.07M | -4.27M | 3M | -4M | 32M | 22M | 18M | -3M |
| netCashProvidedByOperatingActivities | 497M | 7M | 633.57M | 347.53M | 416M | 190M | 437M | 296M | 217M | 258M |
| investmentsInPropertyPlantAndEquipment | -36M | -51M | -41.06M | -39M | -37M | -33M | -59M | -32M | -38M | -34M |
| acquisitionsNet | -229M | - | 93.53M | - | - | - | - | 6M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 87.54M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -86.3M | -813K | 1M | - | 4M | 3M | - | - |
| netCashProvidedByInvestingActivities | -265M | -51M | -33.83M | 47.73M | -36M | -33M | -55M | -23M | -38M | -34M |
| netDebtIssuance | -8M | -36M | -19.35M | -23.57M | -138M | -44M | -6M | -19M | -11M | -90M |
| longTermNetDebtIssuance | -9M | -35M | -16.45M | -24.42M | -136M | -43M | -8M | -19M | -11M | -87M |
| shortTermNetDebtIssuance | 1M | -1M | -2.9M | 860.78K | -2M | -1M | 2M | -22472 | -1M | -3M |
| netStockIssuance | - | - | -82811 | -1M | -16M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -82811 | -1M | -16M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -82811 | -1M | -16M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71M | -397M | -14.77M | -115M | -19M | -111M | -13M | -84M | -15M | -82M |
| commonDividendsPaid | -71M | -397M | -14.77M | -115M | -19M | -111M | -13M | -84M | -15M | -82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -964.22K | 1.57M | -1.09M | -1 | -3M | -1.08M | -1M | 1M |
| netCashProvidedByFinancingActivities | -79M | -433M | -35.16M | -138M | -173M | -155M | -22M | -103M | -27M | -171M |