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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-140.85M
-41.18%
141.56M
-54.7%
13.93M
-86.97%
-239.49M
--
312.47M
--
106.96M
--
Funds from Operations
171.29M
-8.79%
229.18M
+2.7%
267.61M
+49.22%
187.79M
--
223.16M
--
179.34M
--
Profit/(Loss) - Cash Flow
124.33M
+1.46%
211.77M
+9.41%
172.98M
-7.02%
122.54M
--
193.56M
--
186.03M
--
Depreciation, Depletion & Amort
29.86M
-9.73%
29.88M
-6.49%
29.55M
-0.87%
33.08M
--
31.95M
--
29.81M
--
Deferred Inc Taxes & Income Tax Credits
16.52M
-43.16%
25.20M
+1033.83%
33.33M
-177.12%
29.06M
--
2.22M
--
-43.22M
--
Change in Working Capital
-312.15M
-26.95%
-87.62M
-198.11%
-253.68M
+250.51%
-427.28M
--
89.31M
--
-72.37M
--
Accounts Receivables - Decrease/(Increase)
-57.79M
+66.64%
-174.72M
+75.15%
-71.58M
+93%
-34.68M
--
-99.75M
--
-37.09M
--
Prepaid Expenses - Decrease/(Increase)
-95.47M
-16.7%
43.82M
+38.99%
-85.78M
+13.74%
-114.61M
--
31.52M
--
-75.42M
--
Accounts Payable - Increase/(Decrease)
18.48M
+8350.54%
82.61M
+42.07%
-33.36M
-205.06%
218.66K
--
58.14M
--
31.75M
--
Taxes Payable - Increase/(Decrease)
-15.31M
-78.79%
40.20M
-42.57%
709.60K
-76.83%
-72.18M
--
70.00M
--
3.06M
--
Net Cash Flow from Investing Activities
-22.54M
+361.82%
-5.02M
-11.7%
-1.31M
-13.01%
-4.88M
--
-5.68M
--
-1.50M
--
Capital Expenditures - Net
5.96M
+22.01%
5.02M
-11.7%
1.31M
-13.01%
4.88M
--
5.68M
--
1.50M
--
Net Cash Flow from Financing Activities
116.88M
-164.34%
-56.88M
-53.53%
-74.05M
-60.7%
-181.65M
--
-122.39M
--
-188.39M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
658.67M
-5370393.36%
--
--
--
--
-12.27K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
116.88M
-194.53%
-679.04M
+574.91%
-63.00M
-47.34%
-123.64M
--
-100.61M
--
-119.62M
--
Net Change in Cash
-46.52M
-89.12%
87.41M
-52.6%
-61.42M
-25.94%
-427.34M
--
184.39M
--
-82.94M
--
Free Cash Flow
-146.81M
-39.92%
136.54M
-55.49%
12.63M
-88.03%
-244.37M
--
306.79M
--
105.46M
--
