Abacus Storage King ASK.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 246.457 M 11.79 % | 220.466 M 9.29 % | 201.724 M 20.21 % | 167.804 M 47.30 % | 113.918 M |
| Net income | 289.045 M 109.18 % | 138.183 M 568.16 % | 20.681 M -50.84 % | 42.072 M 45.56 % | 28.904 M |
| Income before tax | 293.706 M 128.55 % | 128.508 M 328.15 % | 30.015 M -50.58 % | 60.739 M 57.84 % | 38.482 M |
| Income before tax ratio | 1.19 104.45 % | 0.58 291.75 % | 0.15 -58.89 % | 0.36 7.15 % | 0.34 |
| EBITDA | 335.161 M 102.58 % | 165.447 M 284.72 % | 43.005 M -38.42 % | 69.833 M 48.49 % | 47.030 M |
| Net income ratio | 1.17 87.12 % | 0.63 511.36 % | 0.10 -59.11 % | 0.25 -1.18 % | 0.25 |
| Ratio EBITDA | 1.36 81.22 % | 0.75 252.01 % | 0.21 -48.77 % | 0.42 0.80 % | 0.41 |
| Gross profit ratio | 0.74 -2.36 % | 0.76 22.65 % | 0.62 -38.17 % | 1.00 4.12 % | 0.96 |
| Weighted average shs out dil | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 55.28 % | 846.260 M 14.19 % | 741.130 M |
| Weighted average shs out | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 55.28 % | 846.260 M 14.19 % | 741.130 M |
| EPS diluted | 0.22 109.52 % | 0.11 568.79 % | 0.02 -68.41 % | 0.05 27.44 % | 0.04 |
| Earnings per share | 0.22 109.52 % | 0.11 568.79 % | 0.02 -68.41 % | 0.05 27.44 % | 0.04 |
| Gross profit | 182.467 M 9.15 % | 167.175 M 34.04 % | 124.716 M -25.67 % | 167.790 M 53.37 % | 109.401 M |
| Income tax expense | 4.661 M 148.18 % | -9.675 M -203.65 % | 9.334 M -50.00 % | 18.667 M 94.89 % | 9.578 M |
| Cost of revenue | 63.990 M 20.08 % | 53.291 M -30.80 % | 77.008 M 549 957.14 % | 14.000 K -99.69 % | 4.517 M |
| General and administrative expenses | 55.319 M 18.80 % | 46.566 M | 0.000 -100.00 % | 37.347 M 78.40 % | 20.934 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.239 M -34.16 % | 7.957 M | 0.000 -100.00 % | 38.238 M 45.10 % | 26.353 M |
| Operating expenses | 60.558 M 11.07 % | 54.523 M 373.37 % | 11.518 M -84.76 % | 75.585 M 59.84 % | 47.287 M |
| Cost and expenses | 124.548 M 15.52 % | 107.814 M 221.79 % | -88.526 M -217.10 % | 75.599 M 45.93 % | 51.804 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.319 M 18.80 % | 46.566 M 304.29 % | 11.518 M -69.16 % | 37.347 M 78.40 % | 20.934 M |
| Interest income | 801.000 K -36.78 % | 1.267 M | 0.000 -100.00 % | 2.064 M 159.95 % | 794.000 K |
| Interest expense | 36.216 M 12.19 % | 32.281 M 236.93 % | 9.581 M 106.93 % | 4.630 M -25.43 % | 6.209 M |
| Depreciation and amortization | 5.239 M 12.11 % | 4.673 M 37.08 % | 3.409 M -23.63 % | 4.464 M 90.85 % | 2.339 M |
| Operating income | 121.909 M 8.22 % | 112.652 M -0.48 % | 113.198 M 22.77 % | 92.205 M 48.44 % | 62.114 M |
| Operating income ratio | 0.49 -3.20 % | 0.51 -8.94 % | 0.56 2.12 % | 0.55 0.78 % | 0.55 |
| Total other income expenses net | 171.797 M 983.48 % | 15.856 M 119.06 % | -83.183 M -164.36 % | -31.466 M -33.15 % | -23.632 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 1.027 B 13.37 % | 906.344 M 494.42 % | 152.476 M -24.63 % | 202.312 M 22.15 % | 165.629 M |
| Total investments | 21.733 M -81.04 % | 114.609 M -69.79 % | 379.398 M | 0.000 | 0.000 |
| Total debt | 1.147 B 15.24 % | 995.320 M 476.51 % | 172.645 M -28.17 % | 240.345 M 32.31 % | 181.648 M |
| Accumulated other comprehensive income loss | 7.393 M 1 446.63 % | -549.000 K -58.67 % | -346.000 K 40.03 % | -577.000 K -787.69 % | -65.000 K |
| Retained earnings | 1.268 B 19.23 % | 1.063 B 498.28 % | 177.709 M 13.17 % | 157.028 M 36.60 % | 114.956 M |
| Common stock | 1.055 B 0.02 % | 1.054 B 1 148.94 % | 84.424 M 0.43 % | 84.059 M 37.58 % | 61.100 M |
| Total equity | 2.330 B 10.04 % | 2.117 B 708.69 % | 261.787 M 8.85 % | 240.510 M 36.66 % | 175.991 M |
| Other non current liabilities | 8.675 M 200.69 % | 2.885 M 66.19 % | 1.736 M 12.73 % | 1.540 M 19.57 % | 1.288 M |
| Long term debt | 1.146 B 15.25 % | 994.252 M 1 058.36 % | 85.833 M -46.10 % | 159.236 M 21.17 % | 131.410 M |
| Total non current liabilities | 1.189 B 15.46 % | 1.030 B 662.28 % | 135.067 M -34.14 % | 205.086 M 24.56 % | 164.644 M |
| Other current liabilities | 5.203 M 10.49 % | 4.709 M 17.99 % | 3.991 M -35.75 % | 6.212 M 157.97 % | 2.408 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.222 M 108.05 % | 1.068 M -98.77 % | 86.812 M 7.03 % | 81.109 M 61.45 % | 50.238 M |
| Total current liabilities | 95.677 M 12.67 % | 84.920 M -26.71 % | 115.867 M 2.39 % | 113.163 M 62.60 % | 69.594 M |
| Total liabilities | 1.284 B 15.24 % | 1.115 B 344.14 % | 250.934 M -21.15 % | 318.249 M 35.87 % | 234.238 M |
| Other non current assets | 3.314 B 14.88 % | 2.885 B | 0.000 -100.00 % | 417.708 M 40.30 % | 297.715 M |
| Long term investments | 21.733 M -0.11 % | 21.758 M -94.24 % | 377.840 M | 0.000 | 0.000 |
| Intangible assets | 41.765 M 5.79 % | 39.480 M 0.28 % | 39.369 M -1.14 % | 39.821 M -1.51 % | 40.430 M |
| GoodWill | 33.132 M 0.00 % | 33.132 M 0.00 % | 33.132 M 0.00 % | 33.132 M 0.00 % | 33.132 M |
| Goodwill and intangible assets | 74.897 M 3.15 % | 72.612 M 0.15 % | 72.501 M -0.62 % | 72.953 M -0.83 % | 73.562 M |
| Property plant equipment net | 32.875 M 2.14 % | 32.185 M 14.22 % | 28.177 M 39.41 % | 20.212 M 5.06 % | 19.239 M |
| Total non current assets | 3.446 B 14.45 % | 3.011 B 529.29 % | 478.518 M -6.33 % | 510.873 M 30.82 % | 390.516 M |
| Other current assets | 10.679 M -37.27 % | 17.023 M 46.08 % | 11.653 M 272.78 % | 3.126 M 170.18 % | 1.157 M |
| Short term investments | 0.000 -100.00 % | 92.851 M 5 859.63 % | 1.558 M | 0.000 | 0.000 |
| cash and cash equivalents | 119.501 M 34.31 % | 88.976 M 341.15 % | 20.169 M -46.97 % | 38.033 M 137.42 % | 16.019 M |
| Cash and short term investments | 119.501 M -34.28 % | 181.827 M 736.87 % | 21.727 M -42.87 % | 38.033 M 137.42 % | 16.019 M |
| Total current assets | 167.568 M -23.94 % | 220.296 M 544.08 % | 34.203 M -28.57 % | 47.886 M 142.92 % | 19.713 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.388 M 74.34 % | 21.446 M 2 505.83 % | 823.000 K -87.77 % | 6.727 M 165.16 % | 2.537 M |
| Tax assets | 2.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.252 M 11.51 % | 79.143 M 215.76 % | 25.064 M -3.01 % | 25.842 M 52.48 % | 16.948 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.400 M -13.37 % | 5.079 M -82.50 % | 29.026 M -84.01 % | 181.497 M 9.09 % | 166.368 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 34.190 M 5.35 % | 32.453 M -31.68 % | 47.498 M 7.19 % | 44.310 M 38.70 % | 31.946 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.614 B 11.83 % | 3.232 B 530.28 % | 512.721 M -8.24 % | 558.759 M 36.21 % | 410.229 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.189 M | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -4.889 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.189 M | 0.000 -100.00 % | 6.556 M | 0.000 | 0.000 |
| Other non cash items | 85.544 M | 0.000 -100.00 % | 73.602 M | 0.000 -100.00 % | 59.742 M |
| Net cash provided by operating activities | 88.733 M 20.17 % | 73.841 M -25.68 % | 99.359 M 14.90 % | 86.473 M 44.74 % | 59.742 M |
| Investments in property plant and equipment | -4.907 M 34.97 % | -7.546 M 2.95 % | -7.775 M -135.25 % | -3.305 M 49.94 % | -6.602 M |
| Acquisitions net | 131.000 K -16.03 % | 156.000 K 218.37 % | 49.000 K | 0.000 100.00 % | -46.395 M |
| Purchases of investments | -220.306 M -7.84 % | -204.295 M -1 235.09 % | -15.302 M 75.73 % | -63.037 M -3 625.59 % | -1.692 M |
| Sales maturities of investments | 103.915 M -48.99 % | 203.706 M | 0.000 | 0.000 100.00 % | -8.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K |
| Net cash used for investing activites | -121.167 M -1 418.57 % | -7.979 M 65.35 % | -23.028 M 65.28 % | -66.334 M -21.28 % | -54.693 M |
| Debt repayment | 154.220 M 206.74 % | -144.488 M -4 634.21 % | -3.052 M 81.92 % | -16.878 M 55.78 % | -38.164 M |
| Common stock issued | -6.722 M -102.78 % | 241.712 M 6 042 900.00 % | -4.000 K -100.02 % | 19.313 M -9.61 % | 21.367 M |
| Common stock repurchased | 0.000 100.00 % | -557.000 K | 0.000 100.00 % | -416.000 K -81.66 % | -229.000 K |
| Dividends paid | -83.715 M 11.06 % | -94.128 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -959.000 K 93.65 % | -15.106 M 83.42 % | -91.129 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 62.824 M 599.91 % | -12.567 M 86.66 % | -94.185 M -4 764.93 % | 2.019 M 111.86 % | -17.026 M |
| Effect of forex changes on cash | 135.000 K 850.00 % | -18.000 K | 0.000 100.00 % | -144.000 K -92.00 % | -75.000 K |
| Net change in cash | 30.525 M -42.71 % | 53.277 M | 0.000 -100.00 % | 22.014 M 282.66 % | -12.052 M |
| Cash at beginning of period | 88.976 M 149.24 % | 35.699 M -6.14 % | 38.033 M 137.42 % | 16.019 M -42.93 % | 28.071 M |
| Cash at end of period | 119.501 M 34.31 % | 88.976 M 341.15 % | 20.169 M -46.97 % | 38.033 M 137.42 % | 16.019 M |
| Operating cash flow | 88.733 M 20.17 % | 73.841 M -25.68 % | 99.359 M 14.90 % | 86.473 M 44.74 % | 59.742 M |
| Capital expenditure | -4.907 M 34.97 % | -7.546 M 2.95 % | -7.775 M -135.25 % | -3.305 M 49.94 % | -6.602 M |
| Free CashFlow | 83.826 M 13.52 % | 73.841 M -19.37 % | 91.584 M 10.12 % | 83.168 M 56.51 % | 53.140 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Revenue | 128.346 M 7.93 % | 118.912 M 5.34 % | 112.888 M 3.71 % | 108.845 M |
| Net income | 221.237 M 226.27 % | 67.808 M -50.79 % | 137.787 M 34 694.70 % | 396.000 K |
| Income before tax | 224.108 M 222.95 % | 69.394 M -46.72 % | 130.233 M 8 400.38 % | -1.569 M |
| Income before tax ratio | 1.75 199.21 % | 0.58 -49.41 % | 1.15 8 103.11 % | -0.01 |
| EBITDA | 243.009 M 164.78 % | 91.778 M -38.82 % | 150.001 M 860.50 % | 15.617 M |
| Net income ratio | 1.72 202.29 % | 0.57 -53.28 % | 1.22 33 448.55 % | 0.00 |
| Ratio EBITDA | 1.89 145.32 % | 0.77 -41.91 % | 1.33 826.10 % | 0.14 |
| Gross profit ratio | 0.77 -0.50 % | 0.77 -0.76 % | 0.78 -2.39 % | 0.80 |
| Weighted average shs out dil | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B |
| Weighted average shs out | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B |
| EPS diluted | 0.17 229.46 % | 0.05 -48.40 % | 0.10 33 233.33 % | 0.00 |
| Earnings per share | 0.17 229.46 % | 0.05 -48.40 % | 0.10 33 233.33 % | 0.00 |
| Gross profit | 98.931 M 7.40 % | 92.116 M 4.53 % | 88.122 M 1.24 % | 87.042 M |
| Income tax expense | 2.871 M 60.39 % | 1.790 M 123.22 % | -7.710 M -292.37 % | -1.965 M |
| Cost of revenue | 29.415 M 9.77 % | 26.796 M 8.20 % | 24.766 M 13.59 % | 21.803 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.297 M 8.13 % | 33.568 M 3.85 % | 32.323 M -4.28 % | 33.770 M |
| Cost and expenses | 65.712 M 8.86 % | 60.364 M 205.74 % | -57.089 M -2.73 % | -55.573 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.297 M 8.13 % | 33.568 M 3.85 % | 32.323 M -4.28 % | 33.770 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.393 M -17.30 % | 19.823 M 14.17 % | 17.362 M 16.38 % | 14.919 M |
| Depreciation and amortization | 2.678 M 4.57 % | 2.561 M 6.44 % | 2.406 M 6.13 % | 2.267 M |
| Operating income | 62.634 M 6.98 % | 58.548 M 4.93 % | 55.799 M 4.74 % | 53.272 M |
| Operating income ratio | 0.49 -0.88 % | 0.49 -0.39 % | 0.49 0.99 % | 0.49 |
| Total other income expenses net | 161.474 M 1 361.30 % | 11.050 M -85.15 % | 74.434 M 235.73 % | -54.841 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | 1.027 B 10.80 % | 927.310 M 2.31 % | 906.344 M 1.13 % | 896.261 M |
| Total investments | 21.733 M -99.29 % | 3.057 B 2 567.28 % | 114.609 M -96.05 % | 2.904 B |
| Total debt | 1.147 B 13.63 % | 1.009 B 1.42 % | 995.320 M 2.95 % | 966.757 M |
| Accumulated other comprehensive income loss | 7.393 M 425.83 % | -2.269 M -313.30 % | -549.000 K -134.14 % | 1.608 M |
| Retained earnings | 1.268 B 16.28 % | 1.090 B 2.53 % | 1.063 B 9.91 % | 967.348 M |
| Common stock | 1.055 B -0.05 % | 1.055 B 0.06 % | 1.054 B -0.05 % | 1.055 B |
| Total equity | 2.330 B 8.74 % | 2.142 B 1.20 % | 2.117 B 4.60 % | 2.024 B |
| Other non current liabilities | 8.675 M 164.56 % | 3.279 M 13.66 % | 2.885 M -12.97 % | 3.315 M |
| Long term debt | 1.146 B 13.64 % | 1.008 B 1.42 % | 994.252 M 2.96 % | 965.712 M |
| Total non current liabilities | 1.189 B 13.88 % | 1.044 B 1.39 % | 1.030 B 1.84 % | 1.011 B |
| Other current liabilities | 6.314 M 76.76 % | 3.572 M -24.15 % | 4.709 M 26.69 % | 3.717 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.111 M 2.21 % | 1.087 M 1.78 % | 1.068 M 2.20 % | 1.045 M |
| Total current liabilities | 95.677 M 15.48 % | 82.852 M -2.44 % | 84.920 M 17.86 % | 72.051 M |
| Total liabilities | 1.284 B 14.00 % | 1.127 B 1.10 % | 1.115 B 2.91 % | 1.083 B |
| Other non current assets | 3.314 B | 0.000 -100.00 % | 2.885 B | 0.000 |
| Long term investments | 21.733 M -99.29 % | 3.050 B 13 919.74 % | 21.758 M -99.25 % | 2.896 B |
| Intangible assets | 41.765 M 4.22 % | 40.075 M 1.51 % | 39.480 M 0.35 % | 39.344 M |
| GoodWill | 33.132 M 0.00 % | 33.132 M 0.00 % | 33.132 M 0.00 % | 33.132 M |
| Goodwill and intangible assets | 74.897 M 2.31 % | 73.207 M 0.82 % | 72.612 M 0.19 % | 72.476 M |
| Property plant equipment net | 32.875 M 1.64 % | 32.343 M 0.49 % | 32.185 M 3.94 % | 30.964 M |
| Total non current assets | 3.446 B 9.20 % | 3.156 B 4.81 % | 3.011 B 0.39 % | 3.000 B |
| Other current assets | 10.679 M 37.40 % | 7.772 M -54.34 % | 17.023 M 114.45 % | 7.938 M |
| Short term investments | 1.962 M -69.93 % | 6.525 M -92.97 % | 92.851 M 1 073.69 % | 7.911 M |
| cash and cash equivalents | 119.501 M 45.53 % | 82.112 M -7.71 % | 88.976 M 26.21 % | 70.496 M |
| Cash and short term investments | 119.501 M 34.82 % | 88.637 M -51.25 % | 181.827 M 131.90 % | 78.407 M |
| Total current assets | 167.568 M 48.06 % | 113.176 M -48.63 % | 220.296 M 105.25 % | 107.329 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.388 M 122.99 % | 16.767 M -21.82 % | 21.446 M 2.20 % | 20.984 M |
| Tax assets | 2.826 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.252 M 12.86 % | 78.193 M -1.20 % | 79.143 M 17.62 % | 67.289 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.400 M 20.71 % | 3.645 M -28.23 % | 5.079 M 17.46 % | 4.324 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -493.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 34.190 M 5.99 % | 32.259 M -0.60 % | 32.453 M -22.64 % | 41.953 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.614 B 10.55 % | 3.269 B 1.16 % | 3.232 B 4.01 % | 3.107 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -168.405 M -353.36 % | -37.146 M 60.19 % | -93.319 M -483.97 % | 24.304 M |
| Net cash provided by operating activities | 55.510 M 67.08 % | 33.223 M -29.12 % | 46.874 M 73.82 % | 26.967 M |
| Investments in property plant and equipment | -2.747 M -27.18 % | -2.160 M 37.52 % | -3.457 M 15.46 % | -4.089 M |
| Acquisitions net | 131.000 K | 0.000 -100.00 % | 156.000 K | 0.000 |
| Purchases of investments | -102.876 M 12.39 % | -117.430 M -20.50 % | -97.456 M 8.78 % | -106.839 M |
| Sales maturities of investments | -5.000 K -100.00 % | 103.920 M 24.07 % | 83.756 M -30.17 % | 119.950 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -105.497 M -573.24 % | -15.670 M 7.83 % | -17.001 M -288.44 % | 9.022 M |
| Debt repayment | 132.558 M 511.94 % | 21.662 M -31.32 % | 31.539 M 117.92 % | -176.027 M |
| Common stock issued | -468.000 K 92.52 % | -6.254 M -3 413.48 % | -178.000 K -100.08 % | 236.374 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -557.000 K | 0.000 |
| Dividends paid | -44.139 M -11.53 % | -39.576 M 5.63 % | -41.935 M 19.65 % | -52.193 M |
| Other financing activites | -754.000 K -267.80 % | -205.000 K -3.02 % | -199.000 K 97.88 % | -9.391 M |
| Net cash used provided by financing activities | 87.197 M 457.76 % | -24.373 M -115.12 % | -11.330 M -815.93 % | -1.237 M |
| Effect of forex changes on cash | 179.000 K 506.82 % | -44.000 K | 0.000 | 0.000 |
| Net change in cash | 37.389 M 644.71 % | -6.864 M | 0.000 | 0.000 |
| Cash at beginning of period | 82.112 M -7.71 % | 88.976 M 26.21 % | 70.496 M | 0.000 |
| Cash at end of period | 119.501 M 45.53 % | 82.112 M -7.71 % | 88.976 M 26.21 % | 70.496 M |
| Operating cash flow | 55.510 M 67.08 % | 33.223 M -29.12 % | 46.874 M 73.82 % | 26.967 M |
| Capital expenditure | -2.747 M -27.18 % | -2.160 M 37.52 % | -3.457 M 15.46 % | -4.089 M |
| Free CashFlow | 52.763 M 69.86 % | 31.063 M -28.45 % | 43.417 M 89.78 % | 22.878 M |
| 2025 | 2024 | 2024 | 2023 |