Net Lease Office Properties ^NLOP

Finances

	2024	2023	2022	2021	2020	2019
Revenue	142.247 M ^{-18.70 %}	174.965 M ^{12.00 %}	156.214 M ^{-26.66 %}	213.011 M ^{47.14 %}	144.765 M ^{-17.04 %}	174.505 M
Net income	-91.471 M ^{30.57 %}	-131.746 M ^{-934.95 %}	15.779 M ^{-36.09 %}	24.691 M ^{54.16 %}	16.016 M ^{15.81 %}	13.829 M
Income before tax	-93.768 M ^{28.58 %}	-131.297 M ^{-907.34 %}	16.263 M ^{-36.43 %}	25.584 M ^{52.14 %}	16.816 M ^{14.61 %}	14.672 M
Income before tax ratio	-0.66 ^{12.16 %}	-0.75 ^{-820.81 %}	0.10 ^{-13.32 %}	0.12 ^{3.40 %}	0.12 ^{38.16 %}	0.08
EBITDA	53.132 M ^{829.03 %}	-7.288 M ^{-106.32 %}	115.370 M ^{4.79 %}	110.100 M ^{0.31 %}	109.760 M ^{-18.22 %}	134.209 M
Net income ratio	-0.64 ^{14.60 %}	-0.75 ^{-845.46 %}	0.10 ^{-12.86 %}	0.12 ^{4.77 %}	0.11 ^{39.61 %}	0.08
Ratio EBITDA	0.37 ^{996.72 %}	-0.04 ^{-105.64 %}	0.74 ^{42.89 %}	0.52 ^{-31.83 %}	0.76 ^{-1.42 %}	0.77
Gross profit ratio	0.69 ^{123.28 %}	0.31 ^{-60.96 %}	0.80 ^{-3.14 %}	0.82 ^{2.16 %}	0.80 ^{-0.11 %}	0.80
Weighted average shs out dil	14.790 M ^{1.08 %}	14.631 M ^{2.60 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M
Weighted average shs out	14.790 M ^{1.08 %}	14.631 M ^{2.60 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M
EPS diluted	-6.18 ^{31.33 %}	-9.00 ^{-910.81 %}	1.11 ^{-35.84 %}	1.73 ^{54.46 %}	1.12 ^{15.46 %}	0.97
Earnings per share	-6.18 ^{31.33 %}	-9.00 ^{-910.81 %}	1.11 ^{-35.84 %}	1.73 ^{54.46 %}	1.12 ^{15.46 %}	0.97
Gross profit	98.583 M ^{81.53 %}	54.308 M ^{-56.28 %}	124.212 M ^{-28.96 %}	174.856 M ^{50.32 %}	116.322 M ^{-17.13 %}	140.374 M
Income tax expense	-2.382 M ^{-660.47 %}	425.000 K ^{-12.55 %}	486.000 K ^{-45.58 %}	893.000 K ^{11.63 %}	800.000 K ^{-5.10 %}	843.000 K
Cost of revenue	43.664 M ^{-63.81 %}	120.657 M ^{277.03 %}	32.002 M ^{-16.13 %}	38.155 M ^{34.15 %}	28.443 M ^{-16.67 %}	34.131 M
General and administrative expenses	7.502 M ^{-49.50 %}	14.855 M ^{25.14 %}	11.871 M ^{-2.97 %}	12.234 M ^{30.72 %}	9.359 M ^{-24.00 %}	12.315 M
Selling and marketing expenses	16.000 K ^{-99.81 %}	8.446 M	0.000	0.000	0.000	0.000
Other expenses	56.696 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	64.214 M ^{346.33 %}	14.387 M ^{-80.84 %}	75.076 M ^{-17.31 %}	90.787 M ^{36.47 %}	66.527 M ^{-18.62 %}	81.749 M
Cost and expenses	107.878 M ^{-20.12 %}	135.044 M ^{26.12 %}	107.078 M ^{-16.96 %}	128.942 M ^{35.77 %}	94.970 M ^{-18.04 %}	115.880 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.518 M ^{-67.74 %}	23.301 M ^{96.29 %}	11.871 M ^{-2.97 %}	12.234 M ^{30.72 %}	9.359 M ^{-24.00 %}	12.315 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	67.962 M ^{59.49 %}	42.613 M ^{58.76 %}	26.841 M ^{-17.33 %}	32.468 M ^{1.03 %}	32.138 M ^{-23.35 %}	41.929 M
Depreciation and amortization	78.938 M ^{5.25 %}	74.998 M ^{13.23 %}	66.234 M ^{8.29 %}	61.161 M ^{1.99 %}	59.965 M ^{-20.66 %}	75.584 M
Operating income	32.509 M ^{-18.86 %}	40.067 M ^{-18.46 %}	49.136 M ^{-41.55 %}	84.069 M ^{68.83 %}	49.795 M ^{-15.06 %}	58.625 M
Operating income ratio	0.23 ^{-0.20 %}	0.23 ^{-27.20 %}	0.31 ^{-20.30 %}	0.39 ^{14.74 %}	0.34 ^{2.39 %}	0.34
Total other income expenses net	-126.277 M ^{26.31 %}	-171.364 M ^{-42.41 %}	-120.329 M ^{6.07 %}	-128.106 M ^{-16.10 %}	-110.338 M ^{-151.04 %}	-43.953 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Net debt	144.095 M ^{-72.59 %}	525.710 M ^{93.71 %}	271.392 M ^{10.62 %}	245.340 M ^{-52.85 %}	520.381 M
Total investments	0.000 ^{-100.00 %}	433.000 K	0.000	0.000	0.000
Total debt	169.216 M ^{-68.78 %}	541.979 M ^{96.32 %}	276.063 M ^{10.27 %}	250.356 M ^{-52.55 %}	527.658 M
Accumulated other comprehensive income loss	-40.157 M ^{-12.80 %}	-35.600 M ^{16.16 %}	-42.464 M ^{-1.90 %}	-41.674 M ^{-5.47 %}	-39.512 M
Retained earnings	-234.443 M ^{-63.99 %}	-142.960 M	0.000	0.000	0.000
Common stock	15.000 K ^{0.00 %}	15.000 K ^{-100.00 %}	1.150 B ^{4.69 %}	1.099 B	0.000
Total equity	585.403 M ^{-14.09 %}	681.430 M ^{-38.58 %}	1.110 B ^{-9.94 %}	1.232 B ^{17.05 %}	1.052 B
Other non current liabilities	6.305 M ^{-40.76 %}	10.643 M ^{-60.09 %}	26.669 M ^{-17.40 %}	32.287 M ^{58.69 %}	20.346 M
Long term debt	169.216 M ^{-68.78 %}	541.979 M ^{96.32 %}	276.063 M ^{10.27 %}	250.356 M ^{-52.55 %}	527.658 M
Total non current liabilities	175.521 M ^{-68.83 %}	563.072 M ^{86.00 %}	302.732 M ^{7.11 %}	282.643 M ^{-50.01 %}	565.363 M
Other current liabilities	-104.959 M ^{-18 943.63 %}	557.000 K ^{111.68 %}	-4.769 M ^{-142.32 %}	11.269 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	104.959 M ^{20 766.60 %}	503.000 K	0.000	0.000	0.000
Total current liabilities	44.145 M ^{-27.14 %}	60.587 M ^{21.30 %}	49.950 M ^{-7.56 %}	54.035 M ^{-8.02 %}	58.749 M
Total liabilities	219.666 M ^{-64.78 %}	623.659 M ^{76.83 %}	352.682 M ^{4.75 %}	336.678 M ^{-46.05 %}	624.112 M
Other non current assets	526.675 M ^{593.39 %}	75.957 M ^{54.19 %}	49.261 M ^{-13.40 %}	56.883 M ^{2.93 %}	55.266 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	209.968 M ^{23.26 %}	170.346 M ^{-26.87 %}	232.926 M ^{-13.87 %}	270.448 M ^{-16.75 %}	324.878 M
GoodWill	0.000	0.000 ^{-100.00 %}	63.583 M ^{-19.38 %}	78.872 M ^{-1.68 %}	80.223 M
Goodwill and intangible assets	209.968 M ^{23.26 %}	170.346 M ^{-42.55 %}	296.509 M ^{-15.12 %}	349.320 M ^{-13.77 %}	405.101 M
Property plant equipment net	0.000 ^{-100.00 %}	990.957 M ^{-9.67 %}	1.097 B ^{-3.98 %}	1.142 B ^{-4.30 %}	1.194 B
Total non current assets	736.643 M ^{-40.46 %}	1.237 B ^{-14.25 %}	1.443 B ^{-6.84 %}	1.549 B ^{-6.38 %}	1.654 B
Other current assets	43.305 M ^{5.52 %}	41.038 M ^{1 446.27 %}	2.654 M ^{-50.23 %}	5.332 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.121 M ^{54.41 %}	16.269 M ^{248.30 %}	4.671 M ^{-6.88 %}	5.016 M ^{-31.07 %}	7.277 M
Cash and short term investments	25.121 M ^{54.41 %}	16.269 M ^{248.30 %}	4.671 M ^{-6.88 %}	5.016 M ^{-31.07 %}	7.277 M
Total current assets	68.426 M ^{0.88 %}	67.829 M ^{249.65 %}	19.399 M ^{-2.90 %}	19.978 M ^{-11.01 %}	22.450 M
Inventory	0.000	0.000 ^{100.00 %}	-2.654 M ^{50.23 %}	-5.332 M	0.000
Net receivables	0.000 ^{-100.00 %}	10.522 M ^{-28.56 %}	14.728 M ^{-1.56 %}	14.962 M ^{-1.39 %}	15.173 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Account payables	44.145 M ^{-25.84 %}	59.527 M ^{19.17 %}	49.950 M ^{16.80 %}	42.766 M ^{-27.21 %}	58.749 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	4.175 M ^{-5.56 %}	4.421 M ^{153.64 %}	1.743 M	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	503.000 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	855.813 M ^{0.03 %}	855.554 M	0.000 ^{-100.00 %}	174.456 M ^{-84.02 %}	1.092 B
Deferred tax liabilities non current	100.000 K ^{-99.04 %}	10.450 M ^{-12.90 %}	11.998 M ^{-19.27 %}	14.861 M ^{-14.39 %}	17.359 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	805.069 M ^{-38.31 %}	1.305 B ^{-10.74 %}	1.462 B ^{-6.79 %}	1.569 B ^{-6.44 %}	1.677 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Deferred income tax	-3.271 M ^{-172.36 %}	-1.201 M ^{-15.15 %}	-1.043 M ^{35.26 %}	-1.611 M ^{-1 495.05 %}	-101.000 K ^{92.43 %}	-1.334 M
Stock based compensation	250.000 K ^{-91.39 %}	2.904 M ^{-8.13 %}	3.161 M ^{31.82 %}	2.398 M ^{47.84 %}	1.622 M ^{-33.88 %}	2.453 M
Change in working capital	13.157 M ^{247.29 %}	-8.933 M ^{-930.98 %}	1.075 M ^{205.70 %}	-1.017 M ^{-170.23 %}	1.448 M ^{150.38 %}	-2.874 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	13.157 M ^{247.29 %}	-8.933 M ^{-930.98 %}	1.075 M ^{205.70 %}	-1.017 M ^{-170.23 %}	1.448 M	0.000
Other non cash items	74.171 M ^{-42.30 %}	128.546 M ^{14 042.08 %}	-922.000 K ^{-104.06 %}	22.717 M ^{529.19 %}	-5.293 M ^{-14.82 %}	-4.610 M
Net cash provided by operating activities	71.859 M ^{1.26 %}	70.966 M ^{-15.80 %}	84.282 M ^{-37.21 %}	134.226 M ^{82.23 %}	73.657 M ^{-11.31 %}	83.048 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-11.162 M ^{-136.63 %}	-4.717 M ^{67.88 %}	-14.687 M ^{-227.25 %}	-4.488 M ^{93.09 %}	-64.955 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-20.969 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	10.341 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	287.408 M ^{639.69 %}	38.855 M ^{1 303.72 %}	2.768 M ^{166.16 %}	-4.184 M ^{6.77 %}	-4.488 M	0.000
Net cash used for investing activites	297.749 M ^{975.18 %}	27.693 M ^{220.84 %}	-22.918 M ^{-56.04 %}	-14.687 M ^{-227.25 %}	-4.488 M ^{93.09 %}	-64.955 M
Debt repayment	-366.596 M ^{-199.83 %}	367.205 M ^{1 019.39 %}	-39.940 M ^{84.88 %}	-264.078 M ^{-252.80 %}	-74.852 M ^{64.22 %}	-209.210 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.072 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-316.000 K ^{99.92 %}	-403.983 M ^{-1 542.14 %}	-24.601 M ^{-113.17 %}	186.833 M ^{1 965.59 %}	9.045 M ^{-95.22 %}	189.084 M
Net cash used provided by financing activities	-367.984 M ^{-900.55 %}	-36.778 M ^{43.02 %}	-64.541 M ^{48.39 %}	-125.050 M ^{-90.03 %}	-65.807 M ^{-226.98 %}	-20.126 M
Effect of forex changes on cash	-1.027 M ^{-1 954.00 %}	-50.000 K ^{59.35 %}	-123.000 K ^{68.62 %}	-392.000 K ^{-243.07 %}	274.000 K ^{175.90 %}	-361.000 K
Net change in cash	597.000 K ^{-99.03 %}	61.831 M ^{1 973.67 %}	-3.300 M ^{44.10 %}	-5.903 M ^{-262.35 %}	3.636 M ^{251.88 %}	-2.394 M
Cash at beginning of period	67.829 M ^{1 030.86 %}	5.998 M ^{-35.49 %}	9.298 M ^{-47.77 %}	17.801 M ^{51.67 %}	11.737 M ^{-34.24 %}	17.848 M
Cash at end of period	68.426 M ^{0.88 %}	67.829 M ^{1 030.86 %}	5.998 M ^{-49.59 %}	11.898 M ^{-22.60 %}	15.373 M ^{-0.52 %}	15.454 M
Operating cash flow	71.859 M ^{1.26 %}	70.966 M ^{-15.80 %}	84.282 M ^{-37.21 %}	134.226 M ^{82.23 %}	73.657 M ^{-11.31 %}	83.048 M
Capital expenditure	-12.001 M ^{-7.52 %}	-11.162 M ^{-136.63 %}	-4.717 M ^{67.88 %}	-14.687 M ^{-227.25 %}	-4.488 M ^{93.09 %}	-64.955 M
Free CashFlow	71.859 M ^{20.16 %}	59.804 M ^{-24.84 %}	79.565 M ^{-33.44 %}	119.539 M ^{72.82 %}	69.169 M ^{282.30 %}	18.093 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	29.174 M ^{-0.13 %}	29.213 M ^{5.35 %}	27.730 M ^{-11.92 %}	31.481 M ^{-18.99 %}	38.863 M ^{-13.39 %}	44.869 M ^{-3.29 %}	46.394 M ^{7.63 %}	43.106 M ^{0.87 %}	42.734 M ^{0.00 %}	42.734 M ^{-24.25 %}	56.411 M ^{39.97 %}	40.301 M ^{9.94 %}	36.657 M ^{0.00 %}	36.657 M
Net income	-81.540 M ^{-16 673.17 %}	492.000 K ^{101.37 %}	-35.785 M ^{11.19 %}	-40.295 M ^{-423.63 %}	12.451 M ^{144.72 %}	-27.842 M ^{80.40 %}	-142.078 M ^{-5 240.30 %}	2.764 M ^{-27.74 %}	3.825 M ^{2.19 %}	3.743 M ^{105.48 %}	-68.257 M ^{-6 420.09 %}	1.080 M ^{-82.92 %}	6.325 M ^{0.00 %}	6.325 M
Income before tax	-81.418 M ^{-13 783.70 %}	595.000 K ^{101.53 %}	-39.004 M ^{1.97 %}	-39.789 M ^{-415.24 %}	12.622 M ^{145.74 %}	-27.597 M ^{80.57 %}	-142.009 M ^{-4 799.16 %}	3.022 M ^{-21.41 %}	3.846 M ^{0.00 %}	3.846 M ^{105.64 %}	-68.206 M ^{-6 450.65 %}	1.074 M ^{-83.64 %}	6.564 M ^{0.00 %}	6.564 M
Income before tax ratio	-2.79 ^{-13 801.99 %}	0.02 ^{101.45 %}	-1.41 ^{-11.29 %}	-1.26 ^{-489.16 %}	0.32 ^{152.81 %}	-0.62 ^{79.91 %}	-3.06 ^{-4 466.13 %}	0.07 ^{-22.09 %}	0.09 ^{0.00 %}	0.09 ^{107.44 %}	-1.21 ^{-4 637.02 %}	0.03 ^{-85.12 %}	0.18 ^{0.00 %}	0.18
EBITDA	-65.286 M ^{-495.86 %}	16.492 M ^{8.12 %}	15.254 M ^{-16.75 %}	18.324 M ^{-28.22 %}	25.528 M ^{82.94 %}	13.954 M ^{-47.49 %}	26.574 M ^{-12.22 %}	30.275 M ^{-2.90 %}	31.180 M ^{-0.22 %}	31.249 M ^{50.18 %}	20.808 M ^{-20.82 %}	26.279 M ^{1.17 %}	25.974 M ^{0.00 %}	25.974 M
Net income ratio	-2.79 ^{-16 695.33 %}	0.02 ^{101.31 %}	-1.29 ^{-0.82 %}	-1.28 ^{-499.52 %}	0.32 ^{151.63 %}	-0.62 ^{79.74 %}	-3.06 ^{-4 876.00 %}	0.06 ^{-28.36 %}	0.09 ^{2.19 %}	0.09 ^{107.24 %}	-1.21 ^{-4 615.18 %}	0.03 ^{-84.47 %}	0.17 ^{0.00 %}	0.17
Ratio EBITDA	-2.24 ^{-496.39 %}	0.56 ^{2.63 %}	0.55 ^{-5.49 %}	0.58 ^{-11.39 %}	0.66 ^{111.22 %}	0.31 ^{-45.71 %}	0.57 ^{-18.44 %}	0.70 ^{-3.74 %}	0.73 ^{-0.22 %}	0.73 ^{98.24 %}	0.37 ^{-43.43 %}	0.65 ^{-7.97 %}	0.71 ^{0.00 %}	0.71
Gross profit ratio	0.66 ^{-0.77 %}	0.66 ^{-21.45 %}	0.84 ^{623.38 %}	-0.16 ^{-150.92 %}	0.32 ^{-8.77 %}	0.35 ^{85.46 %}	0.19 ^{-76.05 %}	0.78 ^{-1.17 %}	0.79 ^{122.41 %}	0.36 ^{-54.64 %}	0.78 ^{-2.29 %}	0.80 ^{-19.84 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	14.814 M ^{0.00 %}	14.814 M ^{0.08 %}	14.803 M ^{0.12 %}	14.785 M ^{-0.15 %}	14.808 M ^{0.15 %}	14.785 M ^{1.12 %}	14.621 M ^{2.52 %}	14.262 M ^{0.00 %}	14.262 M ^{0.00 %}	14.262 M ^{0.01 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M
Weighted average shs out	14.814 M ^{0.00 %}	14.814 M ^{0.08 %}	14.803 M ^{0.12 %}	14.785 M ^{0.00 %}	14.785 M ^{0.00 %}	14.785 M ^{1.12 %}	14.621 M ^{2.52 %}	14.262 M ^{0.00 %}	14.262 M ^{0.00 %}	14.262 M ^{0.01 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M ^{0.00 %}	14.260 M
EPS diluted	-5.50 ^{-16 666.27 %}	0.03 ^{101.37 %}	-2.42 ^{11.36 %}	-2.73 ^{-425.00 %}	0.84 ^{144.68 %}	-1.88 ^{80.66 %}	-9.72 ^{-5 215.79 %}	0.19 ^{-29.63 %}	0.27 ^{0.00 %}	0.27 ^{105.64 %}	-4.79 ^{-6 427.61 %}	0.08 ^{-82.80 %}	0.44 ^{-0.90 %}	0.44
Earnings per share	-5.50 ^{-16 666.27 %}	0.03 ^{101.37 %}	-2.42 ^{11.36 %}	-2.73 ^{-425.00 %}	0.84 ^{144.68 %}	-1.88 ^{80.66 %}	-9.72 ^{-5 215.79 %}	0.19 ^{-29.63 %}	0.27 ^{0.00 %}	0.27 ^{105.64 %}	-4.79 ^{-6 427.61 %}	0.08 ^{-82.80 %}	0.44 ^{-0.90 %}	0.44
Gross profit	19.184 M ^{-0.90 %}	19.358 M ^{-17.25 %}	23.392 M ^{561.02 %}	-5.074 M ^{-141.25 %}	12.301 M ^{-20.98 %}	15.567 M ^{79.36 %}	8.679 M ^{-74.22 %}	33.663 M ^{-0.31 %}	33.768 M ^{122.41 %}	15.183 M ^{-65.63 %}	44.180 M ^{36.76 %}	32.304 M ^{-11.87 %}	36.657 M ^{0.00 %}	36.657 M
Income tax expense	100.000 K ^{21.95 %}	82.000 K ^{102.53 %}	-3.240 M ^{-768.04 %}	485.000 K ^{225.50 %}	149.000 K ^{-33.48 %}	224.000 K ^{83.61 %}	122.000 K ^{-47.41 %}	232.000 K ^{544.44 %}	36.000 K ^{0.00 %}	36.000 K ^{-21.74 %}	46.000 K ^{4 500.00 %}	1.000 K ^{-99.58 %}	239.500 K ^{0.00 %}	239.500 K
Cost of revenue	9.990 M ^{1.37 %}	9.855 M ^{127.18 %}	4.338 M ^{-88.13 %}	36.555 M ^{37.62 %}	26.562 M ^{-9.35 %}	29.302 M ^{-22.31 %}	37.715 M ^{299.40 %}	9.443 M ^{5.32 %}	8.966 M ^{-67.46 %}	27.551 M ^{125.26 %}	12.231 M ^{52.94 %}	7.997 M	0.000	0.000
General and administrative expenses	2.144 M ^{18.65 %}	1.807 M ^{-4.79 %}	1.898 M ^{4.11 %}	1.823 M ^{-47.60 %}	3.479 M ^{-6.10 %}	3.705 M ^{-23.15 %}	4.821 M ^{40.35 %}	3.435 M ^{4.11 %}	3.300 M ^{0.00 %}	3.300 M ^{-54.73 %}	7.288 M ^{118.86 %}	3.330 M ^{23.08 %}	2.706 M ^{0.00 %}	2.706 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.652 M ^{16 475.00 %}	16.000 K ^{-99.71 %}	5.564 M ^{314.30 %}	1.343 M ^{-34.92 %}	2.064 M ^{0.00 %}	2.064 M ^{-86.90 %}	15.757 M ^{323.69 %}	3.719 M ^{92.64 %}	1.931 M ^{0.00 %}	1.931 M
Other expenses	9.687 M ^{-0.39 %}	9.725 M ^{-13.39 %}	11.229 M	0.000 ^{-100.00 %}	332.000 K ^{117.45 %}	-1.903 M ^{50.91 %}	-3.877 M	0.000 ^{-100.00 %}	37.000 K ^{101.08 %}	-3.428 M	0.000	0.000	0.000	0.000
Operating expenses	11.831 M ^{2.59 %}	11.532 M ^{-12.15 %}	13.127 M ^{620.08 %}	1.823 M ^{-90.20 %}	18.601 M ^{877.46 %}	1.903 M ^{-50.91 %}	3.877 M ^{-82.82 %}	22.563 M ^{-26.50 %}	30.697 M ^{0.00 %}	30.697 M ^{-28.99 %}	43.230 M ^{83.26 %}	23.589 M ^{-4.88 %}	24.798 M ^{0.00 %}	24.798 M
Cost and expenses	21.821 M ^{2.03 %}	21.387 M ^{-11.55 %}	24.181 M ^{-36.99 %}	38.378 M ^{34.86 %}	28.457 M ^{-8.81 %}	31.205 M ^{-24.97 %}	41.592 M ^{29.95 %}	32.006 M ^{4.26 %}	30.697 M ^{0.00 %}	30.697 M ^{-44.65 %}	55.461 M ^{75.59 %}	31.586 M ^{27.37 %}	24.798 M ^{0.00 %}	24.798 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.144 M ^{18.65 %}	1.807 M ^{-4.79 %}	1.898 M ^{4.11 %}	1.823 M ^{-70.27 %}	6.131 M ^{64.77 %}	3.721 M ^{-64.17 %}	10.385 M ^{117.35 %}	4.778 M ^{-10.91 %}	5.363 M ^{0.00 %}	5.363 M ^{-76.73 %}	23.045 M ^{226.93 %}	7.049 M ^{52.05 %}	4.636 M ^{0.00 %}	4.636 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.295 M ^{0.00 %}	5.295 M
Interest expense	4.400 M ^{-23.42 %}	5.746 M ^{-24.59 %}	7.620 M ^{-35.12 %}	11.744 M ^{-57.75 %}	27.798 M ^{33.64 %}	20.800 M ^{15.34 %}	18.034 M ^{123.94 %}	8.053 M ^{-5.91 %}	8.559 M ^{9.42 %}	7.822 M ^{-88.64 %}	68.829 M ^{801.14 %}	7.638 M	0.000	0.000
Depreciation and amortization	11.732 M ^{15.57 %}	10.151 M ^{-13.28 %}	11.705 M ^{-2.10 %}	11.956 M ^{-20.94 %}	15.122 M ^{-20.61 %}	19.047 M ^{-12.52 %}	21.772 M ^{13.40 %}	19.200 M ^{0.38 %}	19.128 M ^{2.56 %}	18.651 M ^{-2.74 %}	19.176 M ^{9.16 %}	17.567 M ^{25.91 %}	13.952 M ^{0.00 %}	13.952 M
Operating income	7.353 M ^{-6.04 %}	7.826 M ^{120.51 %}	3.549 M ^{151.46 %}	-6.897 M ^{-166.28 %}	10.406 M ^{-23.84 %}	13.664 M ^{184.53 %}	4.802 M ^{-56.74 %}	11.100 M ^{-13.15 %}	12.781 M ^{0.00 %}	12.781 M ^{552.40 %}	1.959 M ^{-77.52 %}	8.715 M ^{-27.51 %}	12.022 M ^{0.00 %}	12.022 M
Operating income ratio	0.25 ^{-5.92 %}	0.27 ^{109.32 %}	0.13 ^{158.42 %}	-0.22 ^{-181.82 %}	0.27 ^{-12.07 %}	0.30 ^{194.20 %}	0.10 ^{-59.80 %}	0.26 ^{-13.90 %}	0.30 ^{0.00 %}	0.30 ^{761.21 %}	0.03 ^{-83.94 %}	0.22 ^{-34.06 %}	0.33 ^{0.00 %}	0.33
Total other income expenses net	-88.771 M ^{-1 127.64 %}	-7.231 M ^{83.01 %}	-42.553 M ^{-29.37 %}	-32.892 M ^{-236.65 %}	24.070 M ^{158.34 %}	-41.261 M ^{71.90 %}	-146.811 M ^{-328.06 %}	-34.297 M ^{-1.68 %}	-33.731 M ^{-331.89 %}	-7.810 M ^{88.71 %}	-69.156 M ^{-805.06 %}	-7.641 M ^{-40.00 %}	-5.458 M ^{0.00 %}	-5.458 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31
Net debt	63.024 M ^{-47.63 %}	120.345 M ^{-16.48 %}	144.095 M ^{-29.13 %}	203.310 M ^{-17.58 %}	246.689 M ^{-42.20 %}	426.827 M ^{-10.86 %}	478.828 M ^{87.11 %}	255.902 M ^{-52.16 %}	534.959 M ^{98.13 %}	270.006 M ^{-0.51 %}	271.392 M ^{6 742.97 %}	3.966 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.000 K ^{-69.63 %}	428.000 K ^{-1.15 %}	433.000 K	0.000	0.000 ^{-100.00 %}	9.342 M	0.000 ^{-100.00 %}	7.932 M
Total debt	117.170 M ^{-21.10 %}	148.498 M ^{-12.24 %}	169.216 M ^{-29.32 %}	239.412 M ^{-26.87 %}	327.396 M ^{-36.45 %}	515.173 M ^{-5.76 %}	546.657 M ^{109.46 %}	260.985 M ^{-55.81 %}	590.587 M ^{122.58 %}	265.335 M ^{-3.89 %}	276.063 M	0.000
Accumulated other comprehensive income loss	-40.323 M ^{-1.43 %}	-39.754 M ^{1.00 %}	-40.157 M ^{-13.80 %}	-35.287 M ^{4.74 %}	-37.042 M ^{1.53 %}	-37.618 M ^{-5.67 %}	-35.600 M ^{14.27 %}	-41.525 M ^{2.99 %}	-42.807 M ^{-103.86 %}	1.108 B ^{2 708.74 %}	-42.464 M ^{-104.02 %}	1.058 B
Retained earnings	-315.491 M ^{-34.85 %}	-233.951 M ^{0.21 %}	-234.443 M ^{-18.01 %}	-198.657 M ^{-25.44 %}	-158.362 M ^{7.29 %}	-170.813 M ^{-19.48 %}	-142.960 M ^{-59 815 799.58 %}	-239.000 ^{100.00 %}	-13.769 M	0.000	0.000	0.000
Common stock	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K	0.000 ^{-100.00 %}	14.000 K ^{-100.00 %}	1.122 B ^{-2.49 %}	1.150 B	0.000
Total equity	504.051 M ^{-14.02 %}	586.229 M ^{0.14 %}	585.403 M ^{-6.50 %}	626.103 M ^{-5.80 %}	664.640 M ^{2.00 %}	651.607 M ^{-4.38 %}	681.430 M ^{-37.38 %}	1.088 B ^{34.37 %}	809.836 M ^{-27.31 %}	1.114 B ^{0.42 %}	1.110 B ^{4.92 %}	1.058 B
Other non current liabilities	3.985 M ^{-31.32 %}	5.802 M ^{-7.98 %}	6.305 M ^{-15.87 %}	7.494 M ^{-13.47 %}	8.661 M ^{-5.88 %}	9.202 M ^{42.27 %}	6.468 M ^{-49.59 %}	12.830 M ^{-1.15 %}	12.979 M ^{-44.27 %}	23.291 M ^{-12.67 %}	26.669 M	0.000
Long term debt	117.170 M ^{-21.10 %}	148.498 M ^{-12.24 %}	169.216 M ^{-29.32 %}	239.412 M ^{-21.46 %}	304.838 M ^{-36.66 %}	481.268 M ^{-11.88 %}	546.154 M ^{109.79 %}	260.333 M ^{-55.92 %}	590.587 M ^{123.99 %}	263.667 M ^{-4.49 %}	276.063 M	0.000
Total non current liabilities	121.155 M ^{-21.48 %}	154.300 M ^{-12.09 %}	175.521 M ^{-29.80 %}	250.024 M ^{-26.29 %}	339.199 M ^{-35.72 %}	527.721 M ^{-6.28 %}	563.072 M ^{98.63 %}	283.473 M ^{-53.82 %}	613.878 M ^{113.93 %}	286.958 M ^{-5.21 %}	302.732 M	0.000
Other current liabilities	0.000 ^{100.00 %}	-108.786 M ^{-3.65 %}	-104.959 M ^{-31 324.85 %}	-334.000 K ^{98.52 %}	-22.558 M	0.000 ^{-100.00 %}	557.000 K	0.000	0.000	0.000 ^{100.00 %}	-4.769 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.875 M ^{10.60 %}	-39.008 M ^{-5 882.82 %}	-652.000 K ^{60.91 %}	-1.668 M	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	108.786 M ^{3.65 %}	104.959 M ^{31 324.85 %}	334.000 K ^{-98.52 %}	22.558 M ^{-33.47 %}	33.905 M ^{6 640.56 %}	503.000 K	0.000	0.000 ^{-100.00 %}	1.668 M	0.000	0.000
Total current liabilities	43.449 M ^{-0.29 %}	43.576 M ^{-1.29 %}	44.145 M ^{0.82 %}	43.788 M ^{7.30 %}	40.808 M ^{-22.23 %}	52.471 M ^{-13.40 %}	60.587 M ^{28.09 %}	47.301 M ^{-0.16 %}	47.376 M ^{-6.44 %}	50.637 M ^{1.38 %}	49.950 M	0.000
Total liabilities	164.604 M ^{-16.81 %}	197.876 M ^{-9.92 %}	219.666 M ^{-25.24 %}	293.812 M ^{-22.68 %}	380.007 M ^{-34.50 %}	580.192 M ^{-6.97 %}	623.659 M ^{88.55 %}	330.774 M ^{-49.98 %}	661.254 M ^{95.87 %}	337.595 M ^{-4.28 %}	352.682 M	0.000
Other non current assets	418.566 M ^{1 444.44 %}	-31.133 M ^{41.90 %}	-53.583 M	0.000 ^{-100.00 %}	707.606 M ^{1 194.72 %}	54.653 M ^{-94.80 %}	1.052 B ^{1 491.86 %}	66.061 M ^{27.96 %}	51.626 M ^{103.81 %}	-1.354 B ^{-2 848.43 %}	49.261 M ^{1 342.08 %}	-3.966 M
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-736.355 M ^{-172 145.56 %}	428.000 K ^{-1.15 %}	433.000 K	0.000	0.000	0.000	0.000	0.000
Intangible assets	191.977 M ^{-8.12 %}	208.933 M ^{-0.49 %}	209.968 M ^{-11.89 %}	238.305 M ^{-5.88 %}	253.192 M ^{71.10 %}	147.978 M ^{-13.13 %}	170.346 M ^{-13.65 %}	197.267 M ^{-5.58 %}	208.917 M ^{2.16 %}	204.505 M ^{-12.20 %}	232.926 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.648 M ^{0.27 %}	62.481 M ^{0.00 %}	62.481 M ^{-1.73 %}	63.583 M	0.000
Goodwill and intangible assets	191.977 M ^{-8.12 %}	208.933 M ^{-0.49 %}	209.968 M ^{-11.89 %}	238.305 M ^{-5.88 %}	253.192 M ^{71.10 %}	147.978 M ^{-13.13 %}	170.346 M ^{-34.46 %}	259.915 M ^{-4.23 %}	271.398 M ^{1.65 %}	266.986 M ^{-9.96 %}	296.509 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	571.063 M ^{-1.58 %}	580.258 M	0.000 ^{-100.00 %}	736.355 M ^{-21.42 %}	937.048 M ^{21 880.95 %}	4.263 M ^{-99.61 %}	1.088 B ^{0.93 %}	1.078 B ^{-0.41 %}	1.082 B ^{-1.35 %}	1.097 B	0.000
Total non current assets	610.543 M ^{-18.47 %}	748.863 M ^{1.66 %}	736.643 M ^{205.13 %}	241.423 M ^{-74.95 %}	963.940 M ^{-15.70 %}	1.143 B ^{-6.79 %}	1.227 B ^{-13.23 %}	1.414 B ^{0.93 %}	1.401 B ^{30 090.56 %}	-4.671 M ^{-100.32 %}	1.443 B ^{36 479.25 %}	-3.966 M
Other current assets	2.043 M ^{-94.57 %}	37.597 M ^{-13.18 %}	43.305 M ^{-12.28 %}	49.370 M	0.000 ^{-100.00 %}	48.593 M	0.000	0.000 ^{-100.00 %}	594.000 K	0.000 ^{-100.00 %}	2.654 M	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.000 K ^{-69.63 %}	428.000 K	0.000	0.000	0.000 ^{-100.00 %}	9.342 M	0.000 ^{-100.00 %}	7.932 M
cash and cash equivalents	54.146 M ^{92.33 %}	28.153 M ^{12.07 %}	25.121 M ^{-30.42 %}	36.102 M ^{-55.27 %}	80.707 M ^{-8.65 %}	88.346 M ^{30.25 %}	67.829 M ^{1 234.43 %}	5.083 M ^{-90.86 %}	55.628 M ^{1 290.92 %}	-4.671 M ^{-200.00 %}	4.671 M ^{217.78 %}	-3.966 M
Cash and short term investments	54.146 M ^{92.33 %}	28.153 M ^{12.07 %}	25.121 M ^{-30.42 %}	36.102 M ^{-55.27 %}	80.707 M ^{-8.65 %}	88.346 M ^{30.25 %}	67.829 M ^{1 234.43 %}	5.083 M ^{-90.86 %}	55.628 M ^{1 090.92 %}	4.671 M ^{0.00 %}	4.671 M ^{17.78 %}	3.966 M
Total current assets	56.189 M ^{-14.54 %}	65.750 M ^{-3.91 %}	68.426 M ^{-19.94 %}	85.472 M ^{5.90 %}	80.707 M ^{-8.65 %}	88.346 M ^{12.76 %}	78.351 M ^{1 441.43 %}	5.083 M ^{-92.76 %}	70.230 M ^{1 403.53 %}	4.671 M ^{-75.92 %}	19.399 M ^{389.13 %}	3.966 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	67.829 M	0.000 ^{100.00 %}	-594.000 K ^{96.09 %}	-15.196 M ^{-472.57 %}	-2.654 M	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.522 M	0.000 ^{-100.00 %}	14.602 M	0.000 ^{-100.00 %}	14.728 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	3.118 M ^{-0.76 %}	3.142 M ^{-6.10 %}	3.346 M ^{3 246.00 %}	100.000 K	0.000	0.000	0.000	0.000	0.000
Other assets	1.923 M ^{106.30 %}	-30.508 M	0.000 ^{-100.00 %}	593.020 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	1.421 B ^{142 099 900.00 %}	1.000 K	0.000
Account payables	43.449 M ^{-0.29 %}	43.576 M ^{-1.29 %}	44.145 M ^{0.82 %}	43.788 M ^{7.30 %}	40.808 M ^{-22.23 %}	52.471 M ^{-11.85 %}	59.527 M ^{25.85 %}	47.301 M ^{-0.16 %}	47.376 M	0.000 ^{-100.00 %}	49.950 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.250 M ^{1.70 %}	-18.566 M ^{-496.88 %}	4.678 M	0.000	0.000	0.000	0.000	0.000
Minority interest	4.037 M ^{-1.68 %}	4.106 M ^{-1.65 %}	4.175 M ^{-1.63 %}	4.244 M ^{-1.60 %}	4.313 M ^{-1.57 %}	4.382 M ^{-0.88 %}	4.421 M ^{-3.79 %}	4.595 M ^{-0.84 %}	4.634 M ^{0.00 %}	4.634 M ^{165.86 %}	1.743 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.678 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	238.000 ^{-100.00 %}	13.769 M	0.000	0.000	0.000
Other total stockholders equity	855.813 M ^{0.00 %}	855.813 M ^{0.00 %}	855.813 M ^{0.00 %}	855.788 M ^{0.01 %}	855.716 M ^{0.01 %}	855.641 M ^{0.01 %}	855.554 M ^{-23.96 %}	1.125 B ^{32.68 %}	847.995 M ^{175.72 %}	-1.120 B	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	100.000 K ^{-96.79 %}	3.118 M ^{-0.76 %}	3.142 M ^{-6.10 %}	3.346 M ^{-67.98 %}	10.450 M ^{1.36 %}	10.310 M ^{-0.02 %}	10.312 M	0.000 ^{-100.00 %}	11.998 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	668.655 M ^{-14.72 %}	784.105 M ^{-2.60 %}	805.069 M ^{-12.48 %}	919.915 M ^{-11.94 %}	1.045 B ^{-15.19 %}	1.232 B ^{-5.62 %}	1.305 B ^{-8.02 %}	1.419 B ^{-3.55 %}	1.471 B ^{3.52 %}	1.421 B ^{-2.82 %}	1.462 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000 ^{100.00 %}	-2.900 M ^{-4 361.54 %}	-65.000 K ^{64.48 %}	-183.000 K ^{-48.78 %}	-123.000 K ^{89.76 %}	-1.201 M ^{-728.28 %}	-145.000 K ^{45.28 %}	-265.000 K ^{35.52 %}	-411.000 K ^{12.55 %}	-470.000 K ^{-11.90 %}	-420.000 K	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	25.000 K ^{-66.67 %}	75.000 K ^{0.00 %}	75.000 K ^{0.00 %}	75.000 K ^{-77.81 %}	338.000 K ^{-64.53 %}	953.000 K ^{13.72 %}	838.000 K ^{8.13 %}	775.000 K ^{-14.08 %}	902.000 K ^{26.51 %}	713.000 K ^{-7.76 %}	773.000 K ^{0.00 %}	773.000 K
Change in working capital	-4.126 M ^{-14 835.71 %}	28.000 K ^{-98.59 %}	1.981 M ^{-76.01 %}	8.259 M ^{369.80 %}	1.758 M ^{51.68 %}	1.159 M ^{112.97 %}	-8.933 M ^{-300.94 %}	-2.228 M ^{-103.28 %}	-1.096 M ^{53.58 %}	-2.361 M ^{51.09 %}	-4.827 M ^{-149.77 %}	9.699 M ^{610.88 %}	-1.899 M ^{0.00 %}	-1.899 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.126 M ^{-14 835.71 %}	28.000 K ^{-98.59 %}	1.981 M ^{-76.01 %}	8.259 M ^{369.80 %}	1.758 M ^{51.68 %}	1.159 M ^{112.97 %}	-8.933 M ^{-300.94 %}	-2.228 M ^{-28.90 %}	-1.729 M ^{26.79 %}	-2.361 M ^{51.09 %}	-4.827 M ^{-149.77 %}	9.699 M ^{610.88 %}	-1.899 M ^{0.00 %}	-1.899 M
Other non cash items	85.618 M ^{2 380.96 %}	3.451 M ^{-89.78 %}	33.781 M ^{-5.05 %}	35.577 M ^{128.00 %}	15.604 M ^{-78.40 %}	72.246 M ^{-64.07 %}	201.068 M ^{261 027.27 %}	77.000 K ^{112.01 %}	-641.000 K ^{-101.68 %}	38.139 M ^{29 696.09 %}	128.000 K ^{-50.58 %}	259.000 K ^{314.40 %}	62.500 K ^{0.00 %}	62.500 K
Net cash provided by operating activities	11.706 M ^{-17.11 %}	14.122 M ^{34.74 %}	10.481 M ^{-48.35 %}	20.294 M ^{38.14 %}	14.691 M ^{-44.34 %}	26.393 M ^{-62.81 %}	70.966 M ^{243.71 %}	20.647 M ^{-9.30 %}	22.763 M ^{11.26 %}	20.459 M ^{20.60 %}	16.964 M ^{-41.28 %}	28.891 M ^{50.37 %}	19.214 M ^{0.00 %}	19.214 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{-100.00 %}	7.312 M ^{544.23 %}	-1.646 M ^{70.95 %}	-5.666 M ^{13.43 %}	-6.545 M ^{-215.27 %}	-2.076 M ^{9.93 %}	-2.305 M ^{-876.69 %}	-236.000 K ^{86.94 %}	-1.807 M ^{-59.63 %}	-1.132 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.969 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.646 M ^{70.95 %}	-5.666 M	0.000	0.000	0.000 ^{100.00 %}	-236.000 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	152.432 M ^{370.14 %}	32.423 M ^{-22.12 %}	41.630 M	0.000	0.000 ^{-100.00 %}	2.840 M	0.000	0.000	0.000	0.000
Other investing activites	14.050 M ^{62.32 %}	8.656 M ^{-79.90 %}	43.054 M ^{-38.35 %}	69.840 M ^{-53.68 %}	150.786 M ^{463.54 %}	26.757 M ^{679.53 %}	-4.617 M ^{-122.40 %}	-2.076 M ^{-63.40 %}	-1.271 M ^{-438.35 %}	-236.000 K ^{98.87 %}	-20.969 M ^{-857.55 %}	2.768 M ^{411.36 %}	-889.000 K ^{0.00 %}	-889.000 K
Net cash used for investing activites	14.050 M ^{62.32 %}	8.656 M ^{-79.90 %}	43.054 M ^{-44.20 %}	77.152 M ^{-48.83 %}	150.786 M ^{463.54 %}	26.757 M ^{-12.18 %}	30.468 M ^{1 567.63 %}	-2.076 M ^{9.93 %}	-2.305 M ^{-188.52 %}	2.604 M ^{244.11 %}	-1.807 M ^{90.65 %}	-19.333 M ^{-2 074.69 %}	-889.000 K ^{0.00 %}	-889.000 K
Debt repayment	-35.635 M ^{-38.81 %}	-25.672 M ^{63.22 %}	-69.790 M ^{24.83 %}	-92.838 M ^{46.35 %}	-173.052 M ^{-459.75 %}	-30.916 M	0.000 ^{100.00 %}	-4.277 M ^{-114.28 %}	-1.996 M ^{61.12 %}	-5.134 M ^{86.03 %}	-36.738 M ^{-2 593.40 %}	-1.364 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-1.000 K ^{99.91 %}	-1.071 M	0.000 ^{100.00 %}	-1.071 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-92.000 K ^{5.15 %}	-97.000 K ^{-14.12 %}	-85.000 K ^{-108.67 %}	980.000 K ^{1 188.89 %}	-90.000 K ^{-80.00 %}	-50.000 K ^{-100.20 %}	25.078 M ^{275.44 %}	-14.294 M ^{32.78 %}	-21.266 M ^{-42.83 %}	-14.889 M ^{-175.36 %}	19.756 M ^{558.80 %}	-4.306 M ^{79.44 %}	-20.945 M ^{0.00 %}	-20.945 M
Net cash used provided by financing activities	-35.727 M ^{-38.64 %}	-25.769 M ^{63.12 %}	-69.876 M ^{24.81 %}	-92.929 M ^{46.33 %}	-173.142 M ^{-440.44 %}	-32.037 M ^{19.00 %}	-39.553 M ^{-112.98 %}	-18.571 M ^{20.17 %}	-23.262 M ^{-16.18 %}	-20.023 M ^{-17.91 %}	-16.982 M ^{-199.51 %}	-5.670 M ^{72.93 %}	-20.945 M ^{0.00 %}	-20.945 M
Effect of forex changes on cash	410.000 K ^{30.16 %}	315.000 K ^{144.68 %}	-705.000 K ^{-384.27 %}	248.000 K ^{853.85 %}	26.000 K ^{104.36 %}	-596.000 K ^{-3 873.33 %}	-15.000 K ^{-122.39 %}	67.000 K ^{255.81 %}	-43.000 K ^{27.12 %}	-59.000 K ^{-121.85 %}	270.000 K ^{278.81 %}	-151.000 K ^{-24.79 %}	-121.000 K ^{0.00 %}	-121.000 K
Net change in cash	-9.561 M ^{-257.29 %}	-2.676 M ^{84.30 %}	-17.046 M ^{-457.73 %}	4.765 M ^{162.38 %}	-7.639 M ^{-137.23 %}	20.517 M ^{-69.75 %}	67.829 M ^{101 137.31 %}	67.000 K ^{102.35 %}	-2.847 M ^{-195.50 %}	2.981 M ^{291.70 %}	-1.555 M ^{-141.61 %}	3.737 M ^{236.34 %}	-2.741 M ^{0.00 %}	-2.741 M
Cash at beginning of period	65.750 M ^{-3.91 %}	68.426 M ^{-19.94 %}	85.472 M ^{5.90 %}	80.707 M ^{-8.65 %}	88.346 M ^{30.25 %}	67.829 M	0.000 ^{-100.00 %}	6.132 M ^{-31.71 %}	8.979 M ^{49.70 %}	5.998 M ^{-20.59 %}	7.553 M ^{97.93 %}	3.816 M ^{-41.80 %}	6.557 M	0.000
Cash at end of period	56.189 M ^{-14.54 %}	65.750 M ^{-3.91 %}	68.426 M ^{-19.94 %}	85.472 M ^{5.90 %}	80.707 M ^{-8.65 %}	88.346 M ^{30.25 %}	67.829 M ^{994.19 %}	6.199 M ^{1.09 %}	6.132 M ^{-31.71 %}	8.979 M ^{49.70 %}	5.998 M ^{-20.59 %}	7.553 M ^{97.93 %}	3.816 M ^{239.22 %}	-2.741 M
Operating cash flow	11.706 M ^{-17.11 %}	14.122 M ^{34.74 %}	10.481 M ^{-48.35 %}	20.294 M ^{38.14 %}	14.691 M ^{-44.34 %}	26.393 M ^{-62.81 %}	70.966 M ^{243.71 %}	20.647 M ^{-9.30 %}	22.763 M ^{11.26 %}	20.459 M ^{20.60 %}	16.964 M ^{-41.28 %}	28.891 M ^{50.37 %}	19.214 M ^{0.00 %}	19.214 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-12.001 M ^{-264.13 %}	7.312 M ^{544.23 %}	-1.646 M ^{70.95 %}	-5.666 M ^{13.43 %}	-6.545 M ^{-215.27 %}	-2.076 M ^{9.93 %}	-2.305 M ^{-876.69 %}	-236.000 K ^{86.94 %}	-1.807 M ^{-59.63 %}	-1.132 M	0.000	0.000
Free CashFlow	11.706 M ^{-17.11 %}	14.122 M ^{34.74 %}	10.481 M ^{-62.03 %}	27.606 M ^{111.62 %}	13.045 M ^{-37.06 %}	20.727 M ^{-67.83 %}	64.421 M ^{246.89 %}	18.571 M ^{-9.22 %}	20.458 M ^{1.16 %}	20.223 M ^{33.42 %}	15.157 M ^{-45.40 %}	27.759 M ^{44.48 %}	19.214 M ^{0.00 %}	19.214 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1952976/000195297625000007/nlop-20241231.htm
2023	https://www.sec.gov/Archives/edgar/data/1952976/000195297624000019/nlop-20231231.htm
2022
2021
2020
2019

Net Lease Office Properties NLOP

Finances

Net Lease Office Properties ^NLOP