Is Cousins Properties Incorporated (CUZ) a Buy, Sell, or Hold?
NYSE : CUZ
Cousins Properties Incorporated — Financials
$29.62 USD
-$0.21 (-0.7%)
- Volume
- 1.14M
- Average Volume
- 2.09M
- Market Capitalization
- $4.88B
- P/E Ratio
- 720.68
- Dividend Yield
- 4.32%
- Price Target
- $33.00
- Year High
- $32.95
- Year Low
- $21.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $41.17
- Current Ratio
- $1.73
CUZ 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 | 993.82M | 856.76M | 802.87M | 762.29M | 755.07M | 740.34M | 657.52M | 475.21M | 466.18M | 259.21M |
| costOfRevenue | 730.4M | 280.66M | 266.43M | 258.37M | 259.46M | 250.85M | 222.15M | 164.68M | 163.88M | 96.91M |
| grossProfit | 263.42M | 576.1M | 536.44M | 503.92M | 495.61M | 489.49M | 435.37M | 310.53M | 302.3M | 162.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -0.04 | 0.05 | 0.01 | -0.32 |
| generalAndAdministrativeExpenses | 40.44M | 36.57M | 32.33M | 28.32M | 29.32M | 27.03M | 37.01M | 22.04M | 27.52M | 25.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.44M | 36.57M | 32.33M | 28.32M | 29.32M | 27.03M | 37.01M | 22.04M | 27.52M | 25.59M |
| otherExpenses | - | 365.04M | 314.9M | 295.59M | 288.09M | 462.46M | 398.36M | -4.34M | -5.32M | -9.15M |
| operatingExpenses | 40.44M | 401.61M | 347.23M | 323.91M | 317.41M | 489.49M | 435.37M | 203.42M | 224.27M | 123.54M |
| costAndExpenses | 770.84M | 682.27M | 613.66M | 582.28M | 576.87M | 740.34M | 516.3M | 368.1M | 388.15M | 220.45M |
| netInterestIncome | -159.34M | -122.48M | -105.46M | -72.54M | -67.03M | -60.6M | -53.96M | -39.43M | -33.52M | -26.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 159.34M | 122.48M | 105.46M | 72.54M | 67.03M | 60.6M | 53.96M | 39.43M | 33.52M | 26.65M |
| depreciationAndAmortization | 415.36M | 365.04M | 314.9M | 295.59M | 288.09M | 288.65M | 257.15M | 372.44M | 393.47M | 258.25M |
| ebitda | 456.61M | 534.1M | 504.18M | 535.57M | 634.12M | 587.37M | 463.8M | 296.69M | 318.37M | 127.56M |
| ebit | 41.25M | 169.06M | 189.28M | 239.98M | 346.02M | 298.72M | 206.65M | 120.2M | 73.31M | 958K |
| nonOperatingIncomeExcludingInterest | 181.72M | 5.43M | -67000 | -59.97M | -167.82M | -298.72M | -65.43M | -39.43M | 4.73M | 37.8M |
| operatingIncome | 222.97M | 174.49M | 189.21M | 180.01M | 178.2M | - | 136.1M | 67.68M | 78.04M | 38.76M |
| totalOtherIncomeExpensesNet | -181.72M | -127.9M | -105.4M | -12.57M | 100.8M | 238.11M | -111.96M | - | -38.25M | -65.5M |
| incomeBeforeTax | 41.25M | 46.58M | 83.82M | 167.44M | 279M | 238.11M | 29.26M | 63.1M | 39.78M | -26.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | -16.06M | -176.49M | -105.84M |
| netIncomeFromContinuingOperations | 41.25M | 46.58M | 83.82M | 167.44M | 279M | 238.11M | 152.68M | 80.76M | 219.96M | 60.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 19.16M |
| netIncome | 40.5M | 45.96M | 82.96M | 166.79M | 278.59M | 237.28M | 101.57M | 79.16M | 216.28M | 79.11M |
| netIncomeDeductions | - | -8000 | -14000 | -143K | - | -315K | -1.95M | - | 33.52M | -784K |
| bottomLineNetIncome | 40.5M | 45.97M | 82.98M | 166.94M | 278.59M | 237.59M | 152.37M | 79.16M | 182.75M | 79.89M |
| eps | 0.24 | 0.3 | 0.55 | 1.86 | 1.41 | 1.16 | 0.79 | 0.75 | 2.08 | 1.24 |
| 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 | 5.72M | 7.35M | 6.05M | 5.14M | 8.94M | 4.29M | 15.6M | 2.55M | 148.93M | 35.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.72M | 7.35M | 6.05M | 5.14M | 8.94M | 4.29M | 15.6M | 2.55M | 148.93M | 35.69M |
| netReceivables | 286.86M | 243.57M | 220.48M | 192.7M | 167.42M | 158.59M | 125.99M | 96.94M | 72.58M | 67.15M |
| accountsReceivables | 286.86M | 11.49M | 11.11M | 8.65M | 12.55M | 20.25M | 23.32M | 13.37M | 13.96M | 24.18M |
| otherReceivables | - | 232.08M | 209.37M | 184.04M | 154.87M | 138.34M | 102.31M | 83.12M | 58.16M | 42.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7M | 6.1M | 5.92M | 5.09M | 3.9M | 8.43M |
| otherCurrentAssets | - | - | - | - | -5.77M | 121.5M | 356.66M | -4.94M | 52.91M | 7.2M |
| totalCurrentAssets | 292.58M | 250.92M | 226.53M | 197.84M | 177.59M | 290.47M | 504.18M | 99.63M | 278.32M | 118.47M |
| propertyPlantEquipmentNet | 53.93M | 20.52M | 21.17M | 19.92M | 19.51M | 22.98M | 17.79M | 14.94M | 12.24M | 15.77M |
| goodwill | - | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| intangibleAssets | 164.74M | 170.32M | 108.99M | 134.57M | 166.88M | 187.49M | 255.98M | 144.21M | 184.53M | 243.86M |
| goodwillAndIntangibleAssets | 164.74M | 171.99M | 110.67M | 136.24M | 168.55M | 189.16M | 257.65M | 145.88M | 186.21M | 245.53M |
| longTermInvestments | 8.24B | 185.48M | 143.83M | 112.84M | 77.81M | 125.48M | 133.88M | 161.91M | 101.41M | 179.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 140.17M | 8.17B | 7.13B | 7.07B | 6.87B | 6.48B | 6.24B | 3.72B | 3.63B | 3.61B |
| totalNonCurrentAssets | 8.6B | 8.55B | 7.41B | 7.34B | 7.13B | 6.82B | 6.65B | 4.05B | 3.93B | 4.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.89B | 8.8B | 7.63B | 7.54B | 7.31B | 7.11B | 7.15B | 4.15B | 4.2B | 4.17B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 870.13M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 319.08M | 216.62M | 161.8M | 111.69M | 92.8M | 85.7M | 41.27M | 37.38M | 33.3M |
| otherCurrentLiabilities | - | 337.25M | 299.77M | 271.1M | 224.52M | 198.87M | 231.14M | 110.16M | 137.91M | 109.28M |
| totalCurrentLiabilities | 870.13M | 656.33M | 516.38M | 432.9M | 336.21M | 291.67M | 316.83M | 151.42M | 175.29M | 142.58M |
| longTermDebt | 2.64B | 3.1B | 2.46B | 2.33B | 2.24B | 2.16B | 2.22B | 1.06B | 1.09B | 1.38B |
| capitalLeaseObligationsNonCurrent | 167.27M | 50M | 53.35M | 53.13M | 53.02M | 58.62M | 59.38M | - | - | - |
| deferredRevenueNonCurrent | 343.64M | - | - | - | 74.52M | 62.32M | 52.27M | 41.27M | 37.38M | 33.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 168.93M | 129.98M | 58.8M | 69.43M | 10.37M | 36.53M | 72.16M | 69.88M | 73.6M | 100.56M |
| totalNonCurrentLiabilities | 3.32B | 3.28B | 2.57B | 2.46B | 2.38B | 2.32B | 2.41B | 1.17B | 1.2B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.27M | 50M | 53.35M | 53.13M | 53.02M | 58.62M | 59.38M | - | - | - |
| totalLiabilities | 4.19B | 3.93B | 3.09B | 2.89B | 2.71B | 2.61B | 2.72B | 1.33B | 1.38B | 1.66B |
| treasuryStock | - | - | -145.7M | -147.16M | -148.47M | -148.47M | -148.47M | -148.47M | -148.37M | -148.37M |
| preferredStock | - | - | - | - | - | - | 1.72M | 1.72M | 6.87M | 6.87M |
| commonStock | 167.98M | 167.66M | 154.34M | 154.02M | 151.27M | 151.15M | 149.35M | 107.68M | 430.35M | 403.75M |
| retainedEarnings | -1.46B | -1.28B | -1.13B | -1.01B | -985.34M | -1.08B | -1.14B | -1.13B | -1.12B | -1.21B |
| additionalPaidInCapital | 5.97B | 5.96B | 5.64B | 5.63B | 5.55B | 5.54B | 5.49B | 3.93B | 3.6B | 3.41B |
| 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 | -749K | 45.96M | 83.82M | 167.44M | 279M | 238.11M | 150.42M | 80.76M | 219.96M | 80.1M |
| depreciationAndAmortization | 415.36M | 365.04M | 314.9M | 295.59M | 288.09M | 288.65M | 257.15M | 181.38M | 196.74M | 145.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | -913K | -171.37M | -74.73M |
| stockBasedCompensation | 16.46M | 14.79M | 11.97M | 10.14M | 7.46M | 5.3M | 13.73M | 3.4M | 2.99M | 2.15M |
| changeInWorkingCapital | -12.44M | 22.07M | 748K | -7.45M | 15.73M | -7.78M | 44.49M | -5.62M | 5.87M | -18.59M |
| accountsReceivables | -8.76M | -2.13M | - | 1.72M | 5.5M | -2.44M | -10.08M | -6.05M | 11.46M | 2.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.68M | 24.2M | 748K | -9.17M | 10.23M | -5.34M | 54.57M | -5.62M | 5.87M | -18.59M |
| otherNonCashItems | -16.35M | -47.64M | -43.06M | -100.56M | -200.8M | -173.19M | -162.61M | -29.98M | -42.55M | -22.94M |
| netCashProvidedByOperatingActivities | 402.28M | 400.23M | 368.36M | 365.17M | 389.48M | 351.09M | 303.18M | 229.03M | 211.65M | 111.28M |
| investmentsInPropertyPlantAndEquipment | -267.23M | -252.73M | - | -342.24M | - | - | - | -231.95M | -333.36M | -109.05M |
| acquisitionsNet | -40M | -47.5M | -31.39M | -9.06M | 1.99M | 49.32M | 85.99M | -50.93M | -7.57M | 34.66M |
| purchasesOfInvestments | - | -167.22M | - | -47.89M | - | - | - | -50.93M | -20.08M | -26.19M |
| salesMaturitiesOfInvestments | - | - | - | -56.27M | - | - | - | -5.06M | 237.88M | 545.53M |
| otherInvestingActivities | -118.43M | -837.96M | -264.35M | 120.97M | -193.06M | -181.78M | -443.41M | -228.49M | -118.21M | 15.99M |
| netCashProvidedByInvestingActivities | -425.66M | -1.31B | -295.74M | -334.5M | -191.07M | -132.46M | -357.42M | -284.48M | 112.11M | 460.94M |
| netDebtIssuance | 246.85M | 644.54M | 120.23M | 101.82M | -13.37M | -57.8M | 210.32M | -31.4M | -279.91M | 4.7M |
| longTermNetDebtIssuance | 246.85M | 644.54M | -8.27M | 273.72M | -13.37M | -57.8M | 210.32M | -31.4M | -145.91M | 4.7M |
| shortTermNetDebtIssuance | - | - | 128.5M | -171.9M | - | - | - | - | -134M | 42M |
| netStockIssuance | 46000 | 468M | 443K | 103.63M | - | - | - | - | 211.52M | -13.74M |
| netCommonStockIssuance | 46000 | 466.89M | 443K | 103.63M | - | - | - | - | 211.52M | -13.74M |
| commonStockIssuance | 46000 | 468M | 443K | 103.63M | - | - | - | - | 211.52M | - |
| commonStockRepurchased | - | -1.11M | - | - | - | - | - | - | - | -13.74M |
| netPreferredStockIssuance | - | 1.11M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -215.8M | -195.41M | -194.35M | -192.28M | -182.84M | -176.26M | -142.94M | -107.17M | -99.15M | -243.3M |
| commonDividendsPaid | -215.8M | -195.41M | -194.35M | -192.28M | -182.84M | -176.26M | -142.94M | -107.17M | -99.15M | -50.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.34M | -10.66M | 1.95M | -48.87M | 1.83M | 3.97M | 1.78M | -9.03M | -1.79M | -478.95M |
| netCashProvidedByFinancingActivities | 21.76M | 906.47M | -71.72M | -35.69M | -194.38M | -230.1M | 69.16M | -147.6M | -169.34M | -538.54M |
| 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 | 268.53M | 263.11M | 255.03M | 248.33M | 240.13M | 250.33M | 225.33M | 209.21M | 212.98M | 209.24M |
| costOfRevenue | - | 82.58M | 190.35M | 80.02M | 74.18M | 77.16M | 72.95M | 66M | 70.63M | 157.44M |
| grossProfit | 268.53M | 180.52M | 64.69M | 168.3M | 165.95M | 173.17M | 152.38M | 143.21M | 142.34M | 51.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.12M | 11.84M | 9.18M | 9.51M | 9.74M | 10.71M | 9.24M | 9.2M | 8.91M | 9.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.12M | 11.84M | 9.18M | 9.51M | 9.74M | 10.71M | 9.24M | 9.2M | 8.91M | 9.21M |
| otherExpenses | 230.18M | 108.41M | - | 105.27M | 100.89M | 102.11M | 93.62M | 89.78M | 95.42M | 672K |
| operatingExpenses | 242.29M | 120.25M | 9.18M | 114.78M | 110.63M | 112.82M | 102.86M | 98.99M | 104.32M | 9.89M |
| costAndExpenses | 242.29M | 202.83M | 199.53M | 194.8M | 184.81M | 189.98M | 175.8M | 165.51M | 174.96M | 167.33M |
| netInterestIncome | -47.06M | -45.1M | -42.46M | -41.5M | -38.51M | -36.77M | -33.05M | -30.77M | -29.74M | -28.91M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47.06M | 45.1M | 42.46M | 41.5M | 38.51M | 36.77M | 33.05M | 30.77M | 29.74M | 28.91M |
| depreciationAndAmortization | 104.84M | 108.41M | 107.08M | 105.27M | 100.89M | 102.11M | 93.62M | 89.78M | 95.42M | 86.23M |
| ebitda | 178.14M | 128.84M | 103.81M | 155.55M | 154.06M | 159.98M | 142.49M | 131.91M | 133.12M | 128.59M |
| ebit | 73.3M | 20.43M | -3.28M | 50.28M | 53.17M | 57.87M | 48.87M | 42.13M | 37.7M | 42.36M |
| nonOperatingIncomeExcludingInterest | -47.06M | 39.85M | 58.78M | 3.25M | 2.15M | 2.48M | 650K | 1.58M | 318K | -449K |
| operatingIncome | 26.23M | 60.28M | 55.51M | 53.52M | 55.32M | 60.35M | 49.52M | 43.7M | 38.02M | 41.91M |
| totalOtherIncomeExpensesNet | - | -84.95M | -58.78M | -44.74M | -40.66M | -39.26M | -35.71M | -32.35M | -30.06M | -28.46M |
| incomeBeforeTax | 26.23M | -24.67M | -3.28M | 8.78M | 14.66M | 21.09M | 13.81M | 11.36M | 7.96M | 13.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 26.23M | -24.67M | -3.28M | 8.78M | 14.66M | 21.09M | 13.81M | 11.36M | 7.96M | 13.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.31M | -24.86M | -3.47M | 8.59M | 14.48M | 20.9M | 13.64M | 11.2M | 7.84M | 13.29M |
| netIncomeDeductions | - | - | - | -1000 | - | -3000 | -3000 | -1000 | - | - |
| bottomLineNetIncome | 26.16M | -24.86M | -3.47M | 8.59M | 14.48M | 20.9M | 13.64M | 11.2M | 7.84M | 13.29M |
| eps | 0.16 | -0.15 | -0.02 | 0.05 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.09 |
| 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 | 6.7M | 6.3M | 5.72M | 4.68M | 416.84M | 5.33M | 7.35M | 76.14M | 5.95M | 5.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.7M | 6.3M | 5.72M | 4.68M | 416.84M | 5.33M | 7.35M | 76.14M | 5.95M | 5.45M |
| netReceivables | 291.96M | 294.4M | 286.86M | 275.57M | 265.92M | 255.52M | 243.57M | 238.09M | 237.62M | 226.06M |
| accountsReceivables | 291.96M | 15.95M | 286.86M | 11.7M | 10.8M | 11.23M | 11.49M | 11.79M | 16.35M | 8.14M |
| otherReceivables | - | 278.45M | - | 263.87M | 255.12M | 244.29M | 232.08M | 226.3M | 221.27M | 217.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 223.59M | 23.24M | - | - | - | - | - | - | 27.58M | - |
| totalCurrentAssets | 522.24M | 323.93M | 292.58M | 280.25M | 682.76M | 260.85M | 250.92M | 314.23M | 271.16M | 231.51M |
| propertyPlantEquipmentNet | 8.01B | 19.47M | 53.93M | 20.37M | 21.04M | 21.01M | 20.52M | 21.29M | 22M | 22.58M |
| goodwill | - | 1.67M | - | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| intangibleAssets | 175.88M | 182.12M | 164.74M | 170.05M | 157.48M | 163.68M | 170.32M | 92.04M | 96.8M | 103.88M |
| goodwillAndIntangibleAssets | 175.88M | 183.8M | 164.74M | 171.72M | 159.16M | 165.35M | 171.99M | 93.71M | 98.47M | 105.56M |
| longTermInvestments | 232.38M | 213.99M | 8.24B | 215.51M | 192.42M | 191.5M | 185.48M | 182.13M | 160.87M | 155.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.44M | 8.35B | 140.17M | 8.21B | 8B | 8.02B | 8.17B | 7.16B | 7.15B | 7.17B |
| totalNonCurrentAssets | 8.52B | 8.76B | 8.6B | 8.62B | 8.37B | 8.4B | 8.55B | 7.46B | 7.43B | 7.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.04B | 9.09B | 8.89B | 8.9B | 9.05B | 8.66B | 8.8B | 7.77B | 7.7B | 7.68B |
| totalPayables | 294.26M | - | - | 307.18M | - | - | - | - | - | - |
| accountPayables | 294.26M | - | - | 307.18M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 870.13M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 336.97M | - | 335.73M | 323.89M | 335.21M | 319.08M | 296.29M | 294.35M | 280.3M |
| otherCurrentLiabilities | 7.74M | 247.76M | - | - | 278.21M | 293.35M | 337.25M | 269.66M | 236.79M | 216.79M |
| totalCurrentLiabilities | 302M | 584.73M | 870.13M | 642.91M | 602.1M | 628.56M | 656.33M | 565.95M | 531.14M | 497.1M |
| longTermDebt | 3.73B | 3.77B | 2.64B | 3.31B | 3.48B | 3.02B | 3.1B | 2.66B | 2.59B | 2.56B |
| capitalLeaseObligationsNonCurrent | - | 50.34M | 167.27M | 50.14M | 50.11M | 50.06M | 50M | 49.95M | 49.9M | 49.85M |
| deferredRevenueNonCurrent | - | - | 343.64M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 515.24M | 147.55M | 168.93M | 140.38M | 121.74M | 126.94M | 129.98M | 53.74M | 55.26M | 57.75M |
| totalNonCurrentLiabilities | 4.25B | 3.97B | 3.32B | 3.5B | 3.65B | 3.2B | 3.28B | 2.76B | 2.69B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 50.34M | 167.27M | 50.14M | 50.11M | 50.06M | 50M | 49.95M | 49.9M | 49.85M |
| totalLiabilities | 4.55B | 4.55B | 4.19B | 4.14B | 4.25B | 3.83B | 3.93B | 3.33B | 3.22B | 3.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 164.6M | 164.54M | 167.98M | 167.96M | 167.97M | 167.91M | 167.66M | 152.14M | 152.14M | 152.07M |
| retainedEarnings | - | -1.54B | -1.46B | -1.4B | -1.36B | -1.31B | -1.28B | -1.24B | -1.2B | -1.16B |
| additionalPaidInCapital | 5.89B | 5.89B | 5.97B | 5.97B | 5.97B | 5.96B | 5.96B | 5.5B | 5.5B | 5.5B |
| 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 | 1.56M | -24.67M | -3.28M | 8.78M | 14.66M | 21.09M | 13.64M | 11.36M | 7.84M | 13.29M |
| depreciationAndAmortization | 213.25M | 108.41M | 107.08M | 105.27M | 100.89M | 102.11M | 93.62M | 89.78M | 95.42M | 86.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.68M | 6.02M | 3.34M | 3.37M | 3.7M | 6.04M | 3.52M | 3.4M | 3.46M | 4.34M |
| changeInWorkingCapital | -21.83M | -67.65M | 10.72M | 19.27M | 21.88M | -64.31M | 30.26M | 24.29M | 28.65M | -61.12M |
| accountsReceivables | - | -4.11M | -2.9M | 1.14M | 1.77M | -8.77M | 3.6M | 6.3M | -6.42M | -5.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21.83M | -63.54M | 13.62M | 18.13M | 20.11M | -55.54M | 26.66M | 17.99M | 35.07M | -55.51M |
| otherNonCashItems | -5.69M | 18.36M | -3.4M | -16.2M | -18.57M | -20.18M | -11.98M | -11.45M | -9.85M | -14.44M |
| netCashProvidedByOperatingActivities | 196.98M | 40.46M | 114.47M | 120.49M | 122.55M | 44.76M | 129.04M | 117.39M | 125.52M | 28.29M |
| investmentsInPropertyPlantAndEquipment | -133.64M | -59.66M | -86.77M | -302.03M | -71.93M | -54.35M | -68.61M | -48.02M | -63.79M | -72.32M |
| acquisitionsNet | -317.26M | -1.96M | - | -26.15M | -2.98M | -8.53M | 35.22M | -23.61M | 22000 | - |
| purchasesOfInvestments | - | - | -3.38M | -255.91M | 207K | -207K | -982.91M | -24.59M | -33.54M | -11.63M |
| salesMaturitiesOfInvestments | 18.22M | 18.22M | - | - | - | 150.79M | - | -3000 | - | - |
| otherInvestingActivities | 73.3M | -279.58M | - | 274M | -37.83M | -593K | -35.22M | 23.61M | - | - |
| netCashProvidedByInvestingActivities | -359.38M | -322.98M | -90.15M | -310.1M | -112.53M | 87.12M | -1.05B | -72.6M | -97.3M | -83.95M |
| netDebtIssuance | 393.83M | 435.07M | 30.58M | -167.98M | 459.55M | -75.3M | 434.72M | 79.29M | 22.77M | 104.99M |
| longTermNetDebtIssuance | 393.83M | 435.07M | 30.58M | -167.98M | 459.55M | -75.3M | 437.49M | 79.29M | 22.77M | 104.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.78M | - | - | - |
| netStockIssuance | -90.04M | -91.72M | 361K | - | -1000 | -315K | 468M | - | - | -1.11M |
| netCommonStockIssuance | -90.04M | -91.72M | 361K | - | -1000 | -315K | 468M | - | - | -1.11M |
| commonStockIssuance | - | -1.68M | 46000 | - | - | - | 468M | - | - | - |
| commonStockRepurchased | -90.04M | -90.04M | 315K | - | -1000 | -315K | - | - | - | -1.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.96M | -55.3M | -53.75M | -53.75M | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M | -48.58M |
| commonDividendsPaid | -107.96M | -55.3M | -53.75M | -53.75M | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M | -48.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.46M | -4.95M | -467K | -820K | -4.34M | -3.71M | -352K | -5.2M | -1.01M | -236K |
| netCashProvidedByFinancingActivities | 163.37M | 283.09M | -23.28M | -222.56M | 401.48M | -133.89M | 853.69M | 25.4M | -27.71M | 55.06M |