Is Thule Group AB (publ) (THLPF) a Buy, Sell, or Hold?
OTC : THLPF
Thule Group AB (publ) — Financials
$26.82 USD
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 680
- Market Capitalization
- $2.89B
- P/E Ratio
- 20.02
- Dividend Yield
- 3.84%
- Price Target
- Year High
- $32.73
- Year Low
- $26.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.59
THLPF 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 | 10.43B | 9.54B | 9.13B | 10.14B | 10.39B | 7.83B | 7.04B | 6.48B | 5.87B | 5.61B |
| costOfRevenue | 5.64B | 5.47B | 5.4B | 6.28B | 6.23B | 4.6B | 4.21B | 3.86B | 3.46B | 3.35B |
| grossProfit | 4.79B | 4.07B | 3.74B | 3.86B | 4.16B | 3.23B | 2.83B | 2.63B | 2.42B | 2.26B |
| researchAndDevelopmentExpenses | - | 671M | - | - | - | - | - | 382M | 330M | 256M |
| generalAndAdministrativeExpenses | 590M | 547M | 412M | 385M | 354M | 338M | 319M | 307M | 300M | 308M |
| sellingAndMarketingExpenses | 2.56B | 2B | 1.82B | 1.77B | 1.48B | 1.3B | 1.32B | 1.16B | 1.05B | 990M |
| sellingGeneralAndAdministrativeExpenses | 3.15B | 2.55B | 2.23B | 2.15B | 1.84B | 1.64B | 1.63B | 1.46B | 1.35B | 1.3B |
| otherExpenses | - | -671M | - | - | - | - | - | - | - | -3M |
| operatingExpenses | 3.15B | 2.55B | 2.23B | 2.15B | 1.84B | 1.64B | 1.63B | 1.46B | 1.35B | 1.3B |
| costAndExpenses | 8.79B | 8.02B | 7.63B | 8.43B | 8.05B | 6.24B | 5.84B | 5.32B | 4.8B | 4.65B |
| netInterestIncome | -161M | -84M | -106M | -56M | -25M | -49M | -49M | -44M | -46M | -44M |
| interestIncome | - | 78M | 56M | 32M | - | 11M | 10M | 16M | 11M | 7M |
| interestExpense | 161M | 162M | 162M | 88M | 25M | 55M | 55M | 53M | 54M | 48M |
| depreciationAndAmortization | 366.08M | 283M | 293M | 200M | 153M | 145M | 135M | 76M | 69M | 77M |
| ebitda | 2B | 1.89B | 1.88B | 1.94B | 2.5B | 1.73B | 1.34B | 1.24B | 1.13B | 995M |
| ebit | 1.64B | 1.61B | 1.58B | 1.74B | 2.34B | 1.58B | 1.2B | 1.16B | 1.06B | 918M |
| nonOperatingIncomeExcludingInterest | 5M | -87M | -77M | -29M | -4M | 9M | -6M | 4M | 3M | 39M |
| operatingIncome | 1.64B | 1.52B | 1.5B | 1.71B | 2.34B | 1.59B | 1.2B | 1.16B | 1.07B | 957M |
| totalOtherIncomeExpensesNet | -166M | -75M | -85M | -59M | -37M | -64M | -49M | -49M | -52M | -70M |
| incomeBeforeTax | 1.47B | 1.45B | 1.42B | 1.65B | 2.3B | 1.53B | 1.15B | 1.11B | 1.02B | 921M |
| incomeTaxExpense | 360M | 325M | 321M | 373M | 513M | 361M | 263M | 277M | 325M | 245M |
| netIncomeFromContinuingOperations | 1.11B | 1.12B | 1.1B | 1.28B | 1.79B | 1.17B | 883M | 837M | 690M | 653M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 17M | 23M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 1.12B | 1.1B | 1.28B | 1.79B | 1.17B | 883M | 837M | 707M | 676M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 17M | 23M |
| bottomLineNetIncome | 1.11B | 1.12B | 1.1B | 1.28B | 1.79B | 1.17B | 883M | 837M | 690M | 653M |
| eps | 10.33 | 10.61 | 10.44 | 12.19 | 17.12 | 11.23 | 8.56 | 8.13 | 6.93 | 6.69 |
| 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 | 218M | 405M | 94M | 176M | 149M | 706M | 268M | 186M | 581M | 763M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218M | 405M | 94M | 176M | 149M | 706M | 268M | 186M | 581M | 763M |
| netReceivables | 1.04B | 986M | 844M | 932M | 1.08B | 941M | 796M | 756M | 731M | 974M |
| accountsReceivables | 713M | 764M | 706M | 723M | 872M | 762M | 704M | 655M | 580M | 584M |
| otherReceivables | 325M | 222M | 371M | 295M | 286M | 234M | 153M | 154M | 125M | 259M |
| inventory | 1.88B | 2.16B | 2.3B | 3.13B | 2.51B | 1.07B | 1.09B | 1.08B | 819M | 825M |
| prepaids | 16.01M | 9.54M | 1M | -180M | -189M | -164M | -69M | -101M | -151M | -390M |
| otherCurrentAssets | 53.99M | 46M | 431M | 288M | 270M | 219M | 131M | 170M | 149M | 389M |
| totalCurrentAssets | 3.2B | 3.59B | 3.67B | 4.34B | 3.82B | 2.77B | 2.22B | 2.09B | 2.13B | 2.56B |
| propertyPlantEquipmentNet | 2.4B | 2.34B | 2.12B | 2.01B | 1.48B | 1.03B | 1.02B | 778M | 645M | 579M |
| goodwill | 6.72B | 7.42B | 4.86B | 4.96B | 4.52B | 4.26B | 4.62B | 4.45B | 4.14B | 4.21B |
| intangibleAssets | 1.07B | 1.23B | 30M | 36M | 38M | 40M | 44M | 28M | 32M | 32M |
| goodwillAndIntangibleAssets | 7.79B | 8.65B | 4.89B | 5B | 4.56B | 4.3B | 4.66B | 4.48B | 4.18B | 4.24B |
| longTermInvestments | 12.97M | 1.44M | 7M | 8M | 8M | 6M | 5M | 13M | 9M | 8M |
| taxAssets | 329M | 359M | 281M | 320M | 326M | 342M | 376M | 341M | 324M | 495M |
| otherNonCurrentAssets | 32611 | 16M | 281M | - | - | 1M | -1M | 1M | - | 1M |
| totalNonCurrentAssets | 10.54B | 11.36B | 7.3B | 7.33B | 6.37B | 5.68B | 6.07B | 5.61B | 5.16B | 5.32B |
| otherAssets | - | - | - | - | - | - | - | -1M | 1M | -1M |
| totalAssets | 13.74B | 14.96B | 10.97B | 11.68B | 10.19B | 8.45B | 8.28B | 7.7B | 7.28B | 7.88B |
| totalPayables | 647M | 797M | 727M | 690M | 1.22B | 805M | 543M | 642M | 736M | 793M |
| accountPayables | 638M | 746M | 649M | 576M | 1.06B | 660M | 529M | 564M | 519M | 522M |
| otherPayables | 9M | 51M | 78M | 114M | 165M | 145M | 14M | 78M | 217M | 271M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 103.74M | 1M | 3M | 10.22M | 8.81M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 91M | 74M | 99M | 79M | 66M | 53M | 53M | 9M | 7M | 6M |
| taxPayables | 9M | 51M | 78M | 114M | 165M | 145M | 14M | 78M | 217M | 271M |
| deferredRevenue | - | - | - | 866M | 989M | 810M | 510M | 527M | 645M | 744M |
| otherCurrentLiabilities | 661.26M | 811M | 646M | 824M | 915M | 745M | 547M | 497M | 458M | 503M |
| totalCurrentLiabilities | 1.5B | 1.68B | 1.48B | 1.59B | 2.2B | 1.6B | 1.14B | 1.15B | 1.2B | 1.3B |
| longTermDebt | 3.97B | 4.14B | 1.9B | 2.81B | 1.42B | 894M | 2.17B | 2.13B | 2.26B | 2.43B |
| capitalLeaseObligationsNonCurrent | 196M | 150M | 128M | 170M | 134M | 149M | 164M | 9M | 9M | 11M |
| deferredRevenueNonCurrent | - | - | - | 157M | - | - | 220M | - | 161M | 153M |
| deferredTaxLiabilitiesNonCurrent | 625M | 666M | 399M | 393M | 370M | 309M | 259M | 221M | 185M | 157M |
| otherNonCurrentLiabilities | 220M | 220M | 611M | 1M | 251M | 240M | 1M | 174M | 1M | 1M |
| totalNonCurrentLiabilities | 5.01B | 5.18B | 2.64B | 3.53B | 2.17B | 1.59B | 2.81B | 2.54B | 2.62B | 2.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 287M | 224M | 227M | 249M | 200M | 202M | 217M | 18M | 16M | 17M |
| totalLiabilities | 6.51B | 6.86B | 4.12B | 5.13B | 4.38B | 3.2B | 3.96B | 3.68B | 3.82B | 4.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 37M | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 3.55B | 3.33B | 3.21B | 3.11B | 3.11B | 2.95B | 1.79B | 1.68B | 1.48B | 1.87B |
| additionalPaidInCapital | 3.7B | 3.69B | 2.92B | 2.64B | 2.65B | 2.65B | 2.36B | 2.37B | 2.24B | 2.12B |
| 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 | 1.11B | 1.45B | 1.1B | 1.65B | 2.3B | 1.53B | 1.15B | 1.11B | 1.05B | 921M |
| depreciationAndAmortization | 341M | 283M | 259M | 200M | 153M | 226M | 147M | 85M | 71M | 82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -131M | 769M | 636M | -883M | -951M | 41M | 22M | -257M | -17M | 42M |
| accountsReceivables | -119M | 112M | -74M | 218M | -142M | -241M | -31M | -79M | -6M | 11M |
| inventory | 157M | 492M | 801M | -412M | -1.37B | -90M | 19M | -222M | -14M | -72M |
| accountsPayables | - | - | -91M | -688M | 561M | 372M | 34M | 44M | 3M | 103M |
| otherWorkingCapital | -169M | 165M | -91M | -1M | 561M | 372M | 34M | -35M | -3M | 114M |
| otherNonCashItems | -189.21M | 94M | -144M | -348M | -377M | -180M | -285M | -336M | -135M | -167M |
| netCashProvidedByOperatingActivities | 1.13B | 2.31B | 1.85B | 616M | 1.13B | 1.61B | 1.03B | 606M | 972M | 878M |
| investmentsInPropertyPlantAndEquipment | -348M | -263M | -251M | -444M | -507M | -173M | -161M | -179M | -144M | -130M |
| acquisitionsNet | 13M | -2.84B | - | -20M | 3M | 3M | -10M | -75M | 145M | -92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1M | - | -1M | 1M | -3M | -1M | 1M | 14M | 2M |
| netCashProvidedByInvestingActivities | -335M | -3.1B | -251M | -464M | -503M | -170M | -171M | -253M | 17M | -222M |
| netDebtIssuance | -79M | 2.1B | -992M | 1.23B | 436M | -1.28B | -53M | -256M | -176M | - |
| longTermNetDebtIssuance | -79M | 2.1B | -992M | 1.23B | 436M | -1.28B | -53M | -256M | -176M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9M | 9M | 279M | - | -1M | - | -3M | - | 120M | 88M |
| netCommonStockIssuance | 9M | 9M | 279M | -4M | -1M | 284M | -3M | 126M | 120M | 88M |
| commonStockIssuance | 9M | 9M | 279M | -4M | -1M | 284M | -3M | 126M | 120M | 88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -895M | -1B | -967M | -1.36B | -1.62B | - | -723M | -619M | -1.11B | -253M |
| commonDividendsPaid | -895M | -1B | -967M | -1.36B | -1.62B | - | -722M | -619M | -1.11B | -253M |
| preferredDividendsPaid | - | - | - | - | - | - | -1M | - | - | - |
| otherFinancingActivities | - | - | 1M | -4M | - | 284M | - | 126M | - | -4M |
| netCashProvidedByFinancingActivities | -965M | 1.1B | -1.68B | -136M | -1.19B | -1B | -779M | -749M | -1.17B | -169M |
| 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 | 3.42B | 2.57B | 1.84B | 2.51B | 3.4B | 2.66B | 1.68B | 2.34B | 3.1B | 2.42B |
| costOfRevenue | 1.8B | 1.42B | 1.01B | 1.32B | 1.83B | 1.47B | 980M | 1.34B | 1.72B | 1.42B |
| grossProfit | 1.62B | 1.15B | 825M | 1.19B | 1.58B | 1.19B | 698M | 1B | 1.38B | 995M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 671M | - | - | - |
| generalAndAdministrativeExpenses | 160M | 141M | 150M | - | 157M | 148M | 206M | 110M | 119M | 112M |
| sellingAndMarketingExpenses | 701M | 589M | 592M | - | 716M | 642M | 527M | 482M | 524M | 472M |
| sellingGeneralAndAdministrativeExpenses | 861M | 730M | 742M | 743.84M | 873M | 790M | 733M | 592M | 643M | 584M |
| otherExpenses | - | - | -1M | - | -1M | - | -671M | - | 1M | - |
| operatingExpenses | 861M | 730M | 741M | 743.84M | 872M | 790M | 733M | 592M | 643M | 584M |
| costAndExpenses | 2.66B | 2.15B | 1.75B | 2.06B | 2.7B | 2.26B | 1.71B | 1.93B | 2.37B | 2.01B |
| netInterestIncome | - | -4.31M | -36.91M | -38.73M | -39M | -49M | -15M | -15M | -26M | -19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 4.31M | 36.91M | 38.73M | 39M | 49M | 15M | 15M | 26M | 19M |
| depreciationAndAmortization | - | 85.71M | - | 89.38M | - | - | 68M | 1M | 70M | 68M |
| ebitda | 756M | 508.27M | 83M | 541.25M | 702M | 402M | 33M | 415M | 802M | 479M |
| ebit | 756M | 424M | 83M | 451.87M | 702M | 402M | -35M | 414M | 732M | 412M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2M | 1M | -1M | - | -1M | 1M | - |
| operatingIncome | 756M | 424M | 83M | 449.88M | 703M | 401M | -35M | 413M | 733M | 412M |
| totalOtherIncomeExpensesNet | -35M | -39M | -42M | -36.75M | -39M | -48M | -16M | -15M | -26M | -19M |
| incomeBeforeTax | 721M | 385M | 41M | 413.14M | 664M | 353M | -51M | 398M | 707M | 393M |
| incomeTaxExpense | 184M | 92M | 19.95M | 101.3M | 152M | 87M | -14M | 98M | 148M | 93M |
| netIncomeFromContinuingOperations | 537M | 293M | 21M | 311.84M | 512M | 266M | -37M | 300M | 559M | 300M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 537M | 293M | 21M | 311.84M | 512M | 266M | -37M | 300M | 559M | 300M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 537M | 293M | 21M | 311.84M | 512M | 266M | -37M | 300M | 559M | 300M |
| eps | 4.98 | 2.71 | 0.19 | 2.91 | 4.75 | 2.46 | -0.35 | 2.84 | 5.29 | 2.83 |
| 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 | 431M | 329M | 218M | 755.76M | 357M | 394M | 405M | 857M | 371M | 131M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 431M | 329M | 218M | 755.76M | 357M | 394M | 405M | 857M | 371M | 131M |
| netReceivables | 1.86B | 1.66B | 1.04B | 1.28B | 1.88B | 1.63B | 986M | 906M | 1.82B | 1.68B |
| accountsReceivables | 1.53B | 1.25B | 713M | 927.57M | 1.48B | 1.21B | 764M | 906M | 1.45B | 1.27B |
| otherReceivables | 333M | 411M | 325M | 352.56M | 407M | 416M | 222M | 284M | 367M | 406M |
| inventory | 1.82B | 2B | 1.88B | 1.66B | 1.79B | 2.1B | 2.16B | 1.63B | 1.88B | 2.21B |
| prepaids | - | 19.36M | 16.01M | 147.97M | 20.09M | 19.15M | 9.54M | 17.74M | 183M | 225M |
| otherCurrentAssets | 175M | 86M | 70M | - | 142M | 101M | 46M | 656M | 473M | 410M |
| totalCurrentAssets | 4.29B | 4.07B | 3.2B | 3.84B | 4.17B | 4.22B | 3.59B | 4.05B | 4.36B | 4.24B |
| propertyPlantEquipmentNet | 2.55B | 2.48B | 2.4B | 2.34B | 2.26B | 2.26B | 2.34B | 2.2B | 2.24B | 2.18B |
| goodwill | 7.2B | 6.92B | 6.72B | 6.76B | 6.82B | 6.87B | 7.42B | 4.97B | 5.08B | 5.1B |
| intangibleAssets | 1.15B | 1.13B | 1.07B | 1.08B | 1.1B | 1.12B | 1.23B | 42M | 28M | 30M |
| goodwillAndIntangibleAssets | 8.35B | 8.08B | 7.79B | 7.84B | 7.92B | 7.99B | 8.65B | 5.01B | 5.11B | 5.13B |
| longTermInvestments | 12.89M | 12.96M | 12.97M | 14.9M | 1.37M | 1.49M | 1.44M | 686K | 7M | 8M |
| taxAssets | 330M | 341M | 329M | 341.63M | 364M | 360M | 359M | 305M | 312M | 315M |
| otherNonCurrentAssets | 71.19M | 44028 | 32611 | - | 11.63M | 16M | 16M | 8M | - | -1M |
| totalNonCurrentAssets | 11.32B | 10.92B | 10.54B | 10.54B | 10.56B | 10.62B | 11.36B | 7.52B | 7.66B | 7.64B |
| otherAssets | - | -1M | - | - | 1M | - | - | - | - | - |
| totalAssets | 15.61B | 14.98B | 13.74B | 14.38B | 14.73B | 14.84B | 14.96B | 11.57B | 12.02B | 11.88B |
| totalPayables | 1.07B | 953M | 647M | 708.09M | 934M | 923M | 797M | 862M | 774M | 730M |
| accountPayables | 879M | 882M | 638M | 600.83M | 800M | 817M | 746M | 600M | 774M | 730M |
| otherPayables | 195M | 71M | 9M | 107.26M | 134M | 106M | 51M | 262M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 605M | 539M |
| shortTermDebt | 106.08M | 103.65M | 103.74M | 94.35M | 12.83M | 10.32M | 1M | 7M | 89M | 22M |
| capitalLeaseObligationsCurrent | - | - | 91M | - | 101M | 90M | 74M | 86M | 81M | 98M |
| taxPayables | 195M | 71M | 9M | - | 134M | 106M | 51M | 262M | 186M | 119M |
| deferredRevenue | - | - | - | - | - | - | - | - | 186M | 734M |
| otherCurrentLiabilities | 1.53B | 840.35M | 752.26M | 1.22B | 1.53B | 922M | 811M | 1.21B | 753M | -460M |
| totalCurrentLiabilities | 2.71B | 1.9B | 1.5B | 2.02B | 2.46B | 1.84B | 1.68B | 2.16B | 2.3B | 1.66B |
| longTermDebt | 4.13B | 4.21B | 3.97B | 4.04B | 4.22B | 4.33B | 4.14B | 1.51B | 1.92B | 2.08B |
| capitalLeaseObligationsNonCurrent | 236.96M | 195.34M | 196M | 181.74M | 142M | 154M | 150M | 132M | 140M | 132M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 204M |
| deferredTaxLiabilitiesNonCurrent | 612.71M | 616M | 625M | 654.46M | 657M | 655M | 666M | 406M | 403M | 402M |
| otherNonCurrentLiabilities | 231.01M | 210.29M | 220M | 218.48M | 187M | 218M | 220M | 248M | 213M | 473M |
| totalNonCurrentLiabilities | 5.26B | 5.25B | 5.01B | 5.09B | 5.21B | 5.36B | 5.18B | 2.3B | 2.68B | 2.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 236.96M | 195.34M | 287M | 181.74M | 243M | 244M | 224M | 218M | 221M | 230M |
| totalLiabilities | 7.96B | 7.15B | 6.51B | 7.11B | 7.67B | 7.2B | 6.86B | 4.46B | 4.98B | 4.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1M | - | 7.06B | 7.64B | 1M | 7.12B | 7.04B | 7.53B |
| retainedEarnings | - | - | 3.55B | - | - | - | 3.33B | - | - | - |
| additionalPaidInCapital | - | - | 3.7B | - | - | - | 3.69B | - | - | - |
| 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 | 721M | 385M | 41M | 311.84M | 664M | 353M | -51M | 399M | 559M | 393M |
| depreciationAndAmortization | - | 9.05M | 9.85M | 89.38M | 10.2M | 8.83M | 6.12M | - | 70M | 68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 124M | -365M | -18M | 289M | 156M | -560M | 197M | 622M | 251M | -300M |
| accountsReceivables | -195M | -571M | 198M | 634.6M | -282M | -674M | 286M | 588M | -176M | -585M |
| inventory | 193M | -95M | -207M | 109.24M | 303M | -49M | -220M | 221M | 318M | 173M |
| accountsPayables | - | - | -973.8K | -455M | 14.2M | 16.17M | 11.79M | - | 109M | 112M |
| otherWorkingCapital | 126M | 301M | -9M | - | 135M | 163M | 131M | -187M | 109M | 112M |
| otherNonCashItems | -28.05M | -4.05M | 31M | -28M | -76M | -127M | 240M | -66M | -111M | 457M |
| netCashProvidedByOperatingActivities | 816.95M | 25M | 54M | 662.41M | 744M | -334M | 386M | 955M | 880M | 89M |
| investmentsInPropertyPlantAndEquipment | -70M | -99M | -109M | -139M | -58M | -40M | -80M | -34M | -117M | -32M |
| acquisitionsNet | -114M | - | 13M | - | - | - | -2.83B | -7M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 582.82K | - | - | - | - | - | - | -33M | -117M | - |
| netCashProvidedByInvestingActivities | -183.42M | -99M | -96M | -139M | -58M | -40M | -2.91B | -40M | -117M | -32M |
| netDebtIssuance | -108M | 177M | -52M | -126M | -278M | 376M | 2.57B | -426M | -25M | -24M |
| longTermNetDebtIssuance | -108M | 177M | -52M | - | -278M | 376M | 2.57B | -426M | -25M | -24M |
| shortTermNetDebtIssuance | - | - | - | -126M | - | - | - | - | - | - |
| netStockIssuance | 12M | - | - | - | 9M | - | - | -1M | 10M | - |
| netCommonStockIssuance | 12M | - | - | - | 9M | - | - | -1M | 10M | - |
| commonStockIssuance | 12M | - | - | - | 9M | - | - | -1M | 10M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -448M | - | -448M | - | -448M | - | -502M | - | -502M | - |
| commonDividendsPaid | -448M | - | -448M | - | -448M | - | -502M | - | -502M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1M | - | 1M | - | - | - | -1M | - |
| netCashProvidedByFinancingActivities | -544M | 177M | -499M | -126M | -716M | 376M | 2.07B | -427M | -518M | -24M |