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    ALX

    ALEXANDERS INC

    Company overview

    Market capitalization
    $1.27B
    Employees
    103
    Latest publication
    2026-09-29
    About ALEXANDERS INC

    Alexander's, Inc. is a real estate investment trust (REIT) engaged in leasing, managing, developing and redeveloping properties. Alexander's activities are conducted through its manager, Vornado Realty Trust. Alexander's has five properties in the greater New York City metropolitan area consisting of: 731 Lexington Avenue office and retail (including Bloomberg, L.P.'s world headquarters), the Rego Center complex in Rego Park, Queens, including the Rego Park I & II retail properties and The Alexander apartment tower, and a retail property located in Flushing, NY. Alexander's, Inc. was incorporated in 1928 and is based in Paramus, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue54,711,000USD53,412,000USD53,255,000USD53,424,000USD51,589,000USD54,915,000USD55,910,000USD55,675,000USD
    General And Administrative Expenses3,266,000USD———————
    Total Operating Expenses38,239,000USD10,487,000USD-7,687,000USD35,197,000USD36,596,000USD35,754,000USD36,637,000USD33,403,000USD
    Interest Expense10,796,000USD10,729,000USD13,951,000USD14,078,000USD12,801,000USD10,794,000USD11,104,000USD19,261,000USD
    Depreciation And Amortization8,230,000USD8,774,000USD8,737,000USD9,821,000USD9,499,000USD9,389,000USD11,751,000USD7,972,000USD
    Net Income155,362,000USD4,662,000USD3,824,000USD5,968,000USD6,120,000USD12,312,000USD12,277,000USD6,678,000USD
    Cost Of Revenue—28,980,000USD46,269,000USD1,863,000USD35,251,000USD25,564,000USD35,786,000USD2,438,000USD
    Gross Profit—24,432,000USD6,986,000USD51,561,000USD51,589,000USD54,915,000USD55,910,000USD53,237,000USD
    Selling General Administrative—1,713,000USD2,270,000USD739,000USD1,955,000USD1,591,000USD3,291,000USD813,000USD
    Unclassified Operating Expenses—8,774,000USD-9,957,000USD34,458,000USD34,641,000USD34,163,000USD33,346,000USD32,590,000USD
    Operating Income—13,945,000USD14,673,000USD16,364,000USD14,993,000USD19,161,000USD19,273,000USD19,834,000USD
    Interest Income—1,446,000USD3,102,000USD3,682,000USD8,873,000USD3,945,000USD4,108,000USD6,105,000USD
    Net Interest Income—-9,283,000USD-10,849,000USD-10,396,000USD-8,873,000USD-6,849,000USD-6,996,000USD-13,156,000USD
    Income Before Tax—4,662,000USD3,824,000USD5,968,000USD6,120,000USD12,312,000USD12,277,000USD6,678,000USD
    Net Income From Continuing Ops—4,662,000USD3,824,000USD5,968,000USD6,120,000USD12,312,000USD12,277,000USD6,678,000USD
    Ebit—15,391,000USD17,775,000USD20,046,000USD18,921,000USD23,106,000USD23,381,000USD25,939,000USD
    Ebitda—24,165,000USD26,512,000USD29,867,000USD28,420,000USD32,495,000USD35,132,000USD33,911,000USD
    Reconciled Depreciation—9,418,000USD9,436,000USD9,821,000USD9,499,000USD9,389,000USD11,751,000USD7,028,000USD
    Total Other Income Expense Net—-9,283,000USD-10,849,000USD-10,396,000USD-8,873,000USD-6,849,000USD-6,996,000USD-13,156,000USD
    Net Income Applicable To Common Shares——3,824,000USD5,968,000USD6,120,000USD12,312,000USD12,277,000USD6,678,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20032003-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue213,183,000USD200,814,000USD196,459,000USD191,312,000USD168,384,000USD231,351,000USD75,454,000USD47,800,000USD
    Cost Of Revenue178,938,000USD69,897,000USD64,675,000USD61,755,000USD73,340,000USD77,110,000USD94,402,000USD—
    Gross Profit34,245,000USD130,917,000USD131,784,000USD129,557,000USD95,044,000USD86,735,000USD75,454,000USD47,800,000USD
    Selling General Administrative6,555,000USD5,032,000USD5,026,000USD5,162,000USD101,586,000USD91,677,000USD48,921,000USD3,700,000USD
    Unclassified Operating Expenses-37,501,000USD99,093,000USD93,917,000USD90,570,000USD-29,586,000USD-4,677,000USD-128,426,000USD-28,400,000USD
    Total Operating Expenses-30,946,000USD104,125,000USD98,943,000USD95,732,000USD72,000,000USD87,000,000USD-79,505,000USD-24,700,000USD
    Operating Income65,191,000USD96,689,000USD97,516,000USD95,580,000USD153,998,000USD124,488,000USD-4,051,000USD23,100,000USD
    Interest Income14,657,000USD———————
    Interest Expense51,624,000USD32,068,000USD44,540,000USD45,652,000USD57,992,000USD62,474,000USD13,691,000USD17,600,000USD
    Net Interest Income-36,967,000USD———————
    Income Before Tax28,224,000USD67,055,000USD54,503,000USD50,105,000USD96,006,000USD77,229,000USD——
    Net Income28,224,000USD67,925,000USD56,915,000USD674,387,000USD132,190,000USD76,288,000USD-17,742,000USD5,500,000USD
    Net Income From Continuing Ops28,224,000USD67,396,000USD54,663,000USD50,041,000USD————
    Ebit79,848,000USD99,123,000USD99,043,000USD95,757,000USD153,998,000USD139,703,000USD-4,051,000USD23,100,000USD
    Ebitda114,909,000USD131,042,000USD130,438,000USD132,120,000USD184,443,000USD166,422,000USD7,259,000USD30,600,000USD
    Depreciation And Amortization35,061,000USD31,919,000USD31,395,000USD36,363,000USD30,445,000USD26,719,000USD11,310,000USD7,500,000USD
    Reconciled Depreciation38,145,000USD———————
    Total Other Income Expense Net-36,967,000USD-29,634,000USD-43,013,000USD-45,475,000USD-55,145,000USD-47,259,000USD-25,001,000USD-25,100,000USD
    Net Income Applicable To Common Shares28,224,000USD67,396,000USD54,663,000USD674,387,000USD132,190,000USD76,288,000USD——
    Research Development—0USD0USD0USD————
    Income Tax Expense—-341,000USD-160,000USD64,000USD-36,935,000USD941,000USD13,691,000USD17,600,000USD
    Non Operating Income Net Other—2,434,000USD1,527,000USD177,000USD————
    Discontinued Operations—529,000USD2,252,000USD624,952,000USD————
    Minority Interest———606,000USD751,000USD7,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,203,064,000USD1,096,292,000USD1,110,708,000USD1,296,240,000USD1,320,816,000USD1,332,903,000USD1,341,295,000USD1,364,969,000USD
    Cash And Equivalents303,312,000USD—128,167,000USD286,142,000USD313,036,000USD319,897,000USD338,532,000USD354,817,000USD
    Total Liabilities979,441,000USD———————
    Total Stockholder Equity223,623,000USD90,724,000USD109,156,000USD128,326,000USD145,447,000USD163,089,000USD176,859,000USD190,689,000USD
    Total Equity Including Noncontrolling Interest223,623,000USD———————
    Retained Earnings183,001,000USD50,751,000USD69,201,000USD88,488,000USD105,632,000USD122,613,000USD133,402,000USD144,226,000USD
    Accumulated Other Comprehensive Income2,000USD9,000USD-8,999USD-126,000USD-149,000USD906,000USD3,887,000USD6,893,000USD
    Other Current Assets—130,462,000USD64,058,000USD66,116,000USD77,269,000USD57,748,000USD55,304,000USD42,359,000USD
    Total Liab—1,005,568,000USD1,001,552,000USD1,167,914,000USD1,175,369,000USD1,169,814,000USD1,164,436,000USD1,174,280,000USD
    Common Stock—5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD
    Capital Stock—5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD
    Cash—76,243,000USD128,167,000USD286,142,000USD313,036,000USD319,897,000USD338,532,000USD354,817,000USD
    Cash And Short Term Investments—76,243,000USD128,167,000USD286,142,000USD313,036,000USD319,897,000USD338,532,000USD354,817,000USD
    Total Current Assets—317,800,000USD305,412,000USD466,244,000USD504,173,000USD493,736,000USD510,698,000USD514,910,000USD
    Total Current Liabilities—38,030,000USD36,672,000USD45,491,000USD52,531,000USD45,176,000USD39,902,000USD51,386,000USD
    Net Debt—869,377,000USD814,902,000USD814,576,000USD788,201,000USD783,242,000USD764,605,000USD746,779,000USD
    Short Long Term Debt Total—945,620,000USD943,069,000USD1,100,718,000USD1,101,237,000USD1,103,139,000USD1,103,137,000USD1,101,596,000USD
    Long Term Debt—832,002,000USD829,451,000USD987,100,000USD987,619,000USD988,021,000USD988,019,000USD987,978,000USD
    Net Receivables—111,095,000USD113,187,000USD113,986,000USD113,868,000USD116,091,000USD116,862,000USD117,734,000USD
    Accounts Payable—38,030,000USD36,538,000USD44,992,000USD51,535,000USD44,113,000USD38,743,000USD50,443,000USD
    Common Stock Shares Outstanding—5,135,956shares5,135,020shares5,135,956shares5,134,599shares5,134,000shares5,132,000shares5,134,000shares
    Non Current Assets Total—778,492,000USD805,296,000USD829,996,000USD816,643,000USD839,167,000USD830,597,000USD850,059,000USD
    Non Current Liabilities Total—967,538,000USD964,880,000USD1,122,423,000USD1,122,838,000USD1,124,638,000USD1,124,534,000USD1,122,894,000USD
    Non Current Liabilities Other—21,918,000USD21,811,000USD21,705,000USD21,601,000USD21,499,000USD21,397,000USD21,298,000USD
    Non Currrent Assets Other—778,492,000USD805,296,000USD829,996,000USD816,643,000USD839,167,000USD830,597,000USD850,059,000USD
    Net Working Capital—279,770,000USD268,740,000USD420,753,000USD451,642,000USD448,560,000USD470,796,000USD463,524,000USD
    Unclassified Non Current Liabilities—113,618,000USD113,618,000USD113,618,000USD113,618,000USD115,118,000USD115,118,000USD113,618,000USD
    Unclassified Equity—29,618,000USD29,617,999USD29,618,000USD29,618,000USD29,224,000USD29,224,000USD29,224,000USD
    Other Current Liab——134,000USD499,000USD996,000USD1,063,000USD1,159,000USD943,000USD
    Other Assets——216,972,000USD1,296,240,000USD235,328,000USD218,525,000USD218,981,000USD1,364,969,000USD
    Short Term Debt——800,000USD0USD500,561,000USD0USD0USD0USD
    Property Plant Equipment Net——646,274,000USD635,719,000USD639,480,000USD641,273,000USD641,570,000USD642,251,000USD
    Unclassified Non Current Assets——-863,246,000USD-1,931,959,000USD-874,808,000USD-859,798,000USD-860,551,000USD-2,007,220,000USD
    Unclassified Current Liabilities————-500,561,000USD———
    Inventory———————514,910,000USD
    Unclassified Current Assets———————-514,910,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,110,708,000USD1,341,295,000USD1,403,680,000USD1,397,776,000USD1,391,965,000USD1,404,138,000USD1,265,511,000USD1,481,257,000USD
    Other Current Assets64,058,000USD55,304,000USD21,122,000USD-613,643,000USD-625,347,000USD-603,267,000USD-486,445,000USD6,439,000USD
    Total Liab1,001,552,000USD1,164,436,000USD1,166,023,000USD1,161,277,000USD1,139,376,000USD1,200,910,000USD1,011,996,000USD1,196,165,000USD
    Total Stockholder Equity109,156,000USD176,859,000USD237,657,000USD236,499,000USD252,589,000USD203,228,000USD253,515,000USD285,092,000USD
    Other Current Liab134,000USD1,159,000USD715,000USD801,000USD879,000USD1,516,000USD1,426,000USD708,000USD
    Common Stock5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD
    Capital Stock5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD5,173,000USD
    Retained Earnings69,201,000USD133,402,000USD182,336,000USD172,243,000USD206,875,000USD166,165,000USD216,394,000USD248,443,000USD
    Other Assets216,972,000USD218,981,000USD22,608,000USD48,035,000USD67,749,000USD73,926,000USD43,285,000USD69,754,000USD
    Cash128,167,000USD338,532,000USD531,855,000USD194,933,000USD463,539,000USD428,710,000USD298,063,000USD283,056,000USD
    Cash And Equivalents128,167,000USD338,532,000USD531,855,000USD194,933,000USD463,539,000USD428,710,000USD298,063,000USD283,056,000USD
    Cash And Short Term Investments128,167,000USD338,532,000USD531,855,000USD461,896,000USD463,539,000USD434,734,000USD312,472,000USD306,222,000USD
    Total Current Assets305,412,000USD510,698,000USD683,919,000USD613,643,000USD625,347,000USD609,291,000USD500,854,000USD681,233,000USD
    Total Current Liabilities36,672,000USD39,902,000USD52,465,000USD49,586,000USD45,560,000USD36,858,000USD33,182,000USD31,597,000USD
    Net Debt814,902,000USD764,605,000USD560,696,000USD896,118,000USD626,074,000USD727,460,000USD672,898,000USD878,478,000USD
    Short Term Debt800,000USD502,544,000USD800,000USD1,091,051,000USD1,089,613,000USD1,156,170,000USD970,961,000USD0USD
    Short Long Term Debt Total943,069,000USD1,103,137,000USD1,092,551,000USD1,091,051,000USD1,089,613,000USD1,156,170,000USD970,961,000USD1,161,534,000USD
    Long Term Debt829,451,000USD988,019,000USD1,092,551,000USD1,091,051,000USD1,089,613,000USD1,156,170,000USD970,961,000USD1,161,534,000USD
    Net Receivables113,187,000USD116,862,000USD130,942,000USD132,202,000USD141,842,000USD153,390,000USD172,468,000USD172,864,000USD
    Accounts Payable36,538,000USD38,743,000USD51,750,000USD48,785,000USD44,681,000USD35,342,000USD31,756,000USD30,889,000USD
    Property Plant Equipment Net646,274,000USD658,141,000USD668,239,000USD18,497,000USD3,394,000USD3,974,000USD4,529,000USD730,270,000USD
    Accumulated Other Comprehensive Income-9,000USD3,887,000USD16,201,000USD25,586,000USD7,494,000USD-707,000USD-49,000USD-127,000USD
    Common Stock Shares Outstanding5,135,020shares5,132,000shares5,129,000shares5,126,100shares5,123,613shares5,120,922shares5,118,198shares5,117,000shares
    Non Current Assets Total805,296,000USD830,597,000USD719,761,000USD784,133,000USD766,618,000USD794,847,000USD764,657,000USD800,024,000USD
    Non Current Liabilities Total964,880,000USD1,124,534,000USD1,113,558,000USD1,111,691,000USD1,093,816,000USD1,164,052,000USD978,814,000USD1,164,568,000USD
    Non Current Liabilities Other21,811,000USD21,397,000USD21,007,000USD20,640,000USD4,203,000USD7,882,000USD7,853,000USD3,034,000USD
    Non Currrent Assets Other805,296,000USD830,597,000USD719,761,000USD736,285,000USD755,679,000USD784,849,000USD745,719,000USD776,858,000USD
    Net Working Capital268,740,000USD470,796,000USD631,454,000USD564,057,000USD579,787,000USD572,433,000USD467,672,000USD649,636,000USD
    Unclassified Non Current Assets-863,246,000USD-877,122,000USD-690,847,000USD-18,684,000USD-60,204,000USD-67,902,000USD-43,285,000USD-972,566,000USD
    Unclassified Non Current Liabilities113,618,000USD115,118,000USD—-29,064,000USD-35,515,000USD-44,406,000USD-44,131,000USD-43,703,000USD
    Unclassified Equity29,618,000USD29,224,000USD28,774,000USD28,324,000USD28,242,000USD27,792,000USD27,192,000USD26,798,000USD
    Unclassified Current Liabilities—-502,544,000USD—-1,091,051,000USD-1,089,613,000USD-1,156,170,000USD-970,961,000USD—
    Short Term Investments——22,608,000USD266,963,000USD7,545,000USD6,024,000USD14,409,000USD23,166,000USD
    Inventory——-22,608,000USD-29,351,000USD-7,545,000USD624,434,000USD502,359,000USD1USD
    Unclassified Current Assets——-22,608,000USD19,545,000USD12,421,000USD-603,267,000USD-486,445,000USD195,707,999USD
    Deferred Long Term Liab———28,490,000USD31,312,000USD36,524,000USD41,123,000USD40,669,000USD
    Other Liab———574,000USD4,203,000USD7,882,000USD3,008,000USD3,034,000USD
    Current Deferred Revenue———-1,091,051,000USD-1,089,613,000USD-1,156,170,000USD-970,961,000USD-965,826,000USD
    Net Tangible Assets———236,499,000USD252,589,000USD203,228,000USD253,515,000USD285,092,000USD
    Treasury Stock————-368,000USD-368,000USD-368,000USD-368,000USD
    Long Term Investments——————14,409,000USD195,708,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,662,000USD3,824,000USD5,968,000USD6,120,000USD12,312,000USD12,277,000USD6,678,000USD8,380,000USD
    Depreciation8,774,000USD9,436,000USD9,018,000USD9,645,000USD9,389,000USD11,751,000USD7,972,000USD9,201,000USD
    Other Non Cash Items5,119,000USD3,084,000USD3,231,000USD3,176,000USD3,354,000USD1,340,000USD4,179,000USD3,694,000USD
    Change To Account Receivables1,586,000USD232,000USD-205,000USD1,225,000USD-249,000USD-364,000USD-674,000USD327,000USD
    Change In Working Capital-11,739,000USD7,080,000USD-27,484,000USD24,232,000USD-9,335,000USD5,442,000USD-24,310,000USD-9,773,000USD
    Total Cash From Operating Activities6,816,000USD23,424,000USD-9,267,000USD43,567,000USD15,720,000USD30,810,000USD-5,031,000USD11,502,000USD
    Capital Expenditures-19,316,000USD-20,787,000USD-18,986,000USD-14,633,000USD-8,021,000USD-19,785,000USD-9,836,000USD0USD
    Free Cash Flow6,816,000USD23,424,000USD-9,267,000USD43,567,000USD15,720,000USD30,810,000USD-5,031,000USD11,502,000USD
    Total Cashflows From Investing Activities-23,878,000USD-1,801,000USD-4,353,000USD-6,612,000USD-8,021,000USD-9,949,000USD-3,654,000USD-304,000USD
    Net Borrowings0USD-156,855,000USD-1,206,000USD-1,194,000USD-789,000USD0USD-90,000,000USD—
    Total Cash From Financing Activities-23,112,000USD-181,656,000USD-24,427,000USD-24,295,000USD-23,890,000USD-24,201,000USD-118,516,000USD-34,220,000USD
    Dividends Paid-23,112,000USD-23,111,000USD-23,112,000USD-23,101,000USD-23,101,000USD-23,101,000USD-69,277,000USD-23,088,000USD
    Change In Cash-40,174,000USD-160,033,000USD-38,047,000USD12,660,000USD-16,191,000USD-3,340,000USD-127,201,000USD-23,022,000USD
    Begin Period Cash Flow192,225,000USD352,258,000USD390,305,000USD377,645,000USD393,836,000USD397,176,000USD524,377,000USD547,399,000USD
    End Period Cash Flow152,051,000USD192,225,000USD352,258,000USD390,305,000USD377,645,000USD393,836,000USD397,176,000USD524,377,000USD
    Other Cashflows From Investing Activities-19,316,000USD-1,801,000USD0USD-6,612,000USD-8,021,000USD-9,949,000USD-9,836,000USD-3,707,000USD
    Other Cashflows From Financing Activities-789,000USD173,310,000USD-109,000USD-1,194,000USD-789,000USD-1,100,000USD46,176,000USD-1,132,000USD
    Unclassified Investing Cash Flow14,754,000USD20,787,000USD18,986,000USD21,245,000USD16,042,000USD29,734,000USD19,672,000USD3,707,000USD
    Stock Based Compensation—0USD0USD394,000USD—0USD450,000USD—
    Investments—0USD-4,353,000USD-6,612,000USD-8,021,000USD-9,949,000USD-3,654,000USD-304,000USD
    Unclassified Financing Cash Flow—-175,000,000USD—1,194,000USD——-5,415,000USD-10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income28,224,000USD43,444,000USD102,413,000USD57,632,000USD132,930,000USD41,939,000USD60,075,000USD32,844,000USD
    Depreciation38,745,000USD37,897,000USD34,467,000USD31,454,000USD34,592,000USD35,121,000USD36,515,000USD38,499,000USD
    Stock Based Compensation394,000USD450,000USD450,000USD450,000USD450,000USD600,000USD394,000USD394,000USD
    Other Non Cash Items11,588,000USD20,093,000USD-44,972,000USD5,032,000USD9,817,000USD21,102,000USD2,413,000USD5,924,000USD
    Change To Account Receivables1,003,000USD165,000USD-572,000USD1,680,000USD1,731,000USD4,122,000USD-2,017,000USD-1,382,000USD
    Change In Working Capital-5,507,000USD-47,778,000USD16,753,000USD7,981,000USD16,456,000USD-33,203,000USD17,916,000USD-16,113,000USD
    Total Cash From Operating Activities73,444,000USD54,106,000USD109,111,000USD102,549,000USD118,465,000USD78,066,000USD126,070,000USD73,538,000USD
    Capital Expenditures-20,787,000USD-19,785,000USD-4,681,000USD-14,386,000USD-19,520,000USD-32,460,000USD-9,449,000USD-3,966,000USD
    Free Cash Flow73,444,000USD54,106,000USD109,111,000USD102,549,000USD118,465,000USD78,066,000USD126,070,000USD69,572,000USD
    Investments0USD-13,222,000USD246,388,000USD-279,266,000USD13,106,000USD-32,460,000USD-9,449,000USD2,829,000USD
    Total Cashflows From Investing Activities-20,787,000USD-13,222,000USD321,812,000USD-279,266,000USD75,457,000USD-32,460,000USD-9,449,000USD-1,137,000USD
    Net Borrowings-160,044,000USD-100,000,000USD0USD-46,000USD-68,000,000USD182,462,000USD-15,000USD-84,085,000USD
    Total Cash From Financing Activities-254,268,000USD-200,025,000USD-92,424,000USD-92,310,000USD-160,294,000USD90,294,000USD-92,139,000USD-176,185,000USD
    Dividends Paid-92,425,000USD-92,378,000USD-92,320,000USD-92,264,000USD-92,220,000USD-92,168,000USD-92,124,000USD-92,100,000USD
    Change In Cash-201,611,000USD-159,141,000USD338,499,000USD-269,027,000USD33,628,000USD135,900,000USD24,482,000USD-103,784,000USD
    Begin Period Cash Flow393,836,000USD552,977,000USD214,478,000USD483,505,000USD449,877,000USD313,977,000USD289,495,000USD393,279,000USD
    End Period Cash Flow192,225,000USD393,836,000USD552,977,000USD214,478,000USD483,505,000USD449,877,000USD313,977,000USD289,495,000USD
    Other Cashflows From Investing Activities-20,787,000USD-13,222,000USD326,493,000USD-264,880,000USD81,871,000USD-32,460,000USD-9,449,000USD2,829,000USD
    Other Cashflows From Financing Activities-1,799,000USD-7,647,000USD-104,000USD364,192,000USD-74,000USD232,462,000USD-15,000USD76,057,000USD
    Unclassified Investing Cash Flow20,787,000USD33,007,000USD-246,388,000USD279,266,000USD—64,920,000USD18,898,000USD-2,829,000USD
    Change To Inventory———-1,680,000USD-1,731,000USD6,146,000USD2,017,000USD—
    Change To Liabilities———3,519,000USD12,501,000USD1,321,000USD-1,620,000USD-13,534,000USD
    Sale Purchase Of Stock———-364,238,000USD————
    Cash And Cash Equivalents Changes———-269,027,000USD33,628,000USD135,900,000USD24,482,000USD-103,784,000USD
    Unclassified Operating Cash Flow————-75,780,000USD12,507,000USD8,757,000USD11,990,000USD
    Unclassified Financing Cash Flow—————-232,462,000USD—-76,057,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.