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Q
Q Financials
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(
0.000%
)
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At close
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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
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
135.00M
-34.78%
491.00M
--
207.00M
-3.27%
214.00M
--
Funds from Operations
272.00M
+1.49%
294.00M
--
268.00M
+26.42%
212.00M
--
Profit/(Loss) - Cash Flow
162.00M
-18.59%
109.00M
--
199.00M
+42.14%
140.00M
--
Depreciation, Depletion & Amort
98.00M
+4.26%
96.00M
--
94.00M
-3.09%
97.00M
--
Deferred Inc Taxes & Income Tax Credits
-1000.00K
-88.89%
-18.00M
--
-9.00M
-43.75%
-16.00M
--
Change in Working Capital
-137.00M
+124.59%
197.00M
--
-61.00M
-3150%
2.00M
--
Accounts Receivables - Decrease/(Increase)
-51.00M
+1175%
85.00M
--
-4.00M
-300%
2.00M
--
Accounts Payable - Increase/(Decrease)
72.00M
+75.61%
38.00M
--
41.00M
-40.58%
69.00M
--
Net Cash Flow from Investing Activities
-123.00M
+18.27%
-71.00M
--
-104.00M
+48.57%
-70.00M
--
Capital Expenditures - Net
122.00M
+17.31%
71.00M
--
104.00M
+48.57%
70.00M
--
Net Cash Flow from Financing Activities
-59.00M
-45.87%
368.00M
--
-109.00M
-23.78%
-143.00M
--
Dividends Paid
17.00M
--
13.00M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-25.00M
--
3.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
2.35B
--
--
--
--
--
Net Change in Cash
-58.00M
+1350%
787.00M
--
-4.00M
-33.33%
-6.00M
--
Free Cash Flow
13.00M
-87.38%
420.00M
--
103.00M
-28.47%
144.00M
--
