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    CHIMERA INVESTMENT CORP

    Company overview

    Market capitalization
    $851.35M
    Employees
    442
    Latest publication
    2026-09-29
    About CHIMERA INVESTMENT CORP

    Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination. The company, through its subsidiaries, invests in, originates, and manages a portfolio of mortgage assets, including residential mortgage loans, non-agency mortgage-backed securities, agency mortgage-backed securities, business purpose loans, investor loans, mortgage servicing rights, and other real estate-related assets. It also invests in investment grade, non-investment grade, and non-rated securities. In addition, the company offers third-party advisory services. The company qualifies as a REIT for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 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 · USDQ1 20242024-03-31 · USD
    Total Revenue209,283,000USD177,918,000USD60,082,000USD318,347,000USD-113,508,000USD151,963,000USD73,666,000USD145,809,000USD
    Cost Of Revenue14,675,000USD146,676,000USD8,645,000USD124,784,000USD7,325,000USD7,334,000USD7,470,000USD7,663,000USD
    Gross Profit194,608,000USD31,242,000USD60,082,000USD193,563,000USD-113,508,000USD151,963,000USD73,666,000USD145,809,000USD
    Selling General Administrative9,337,000USD6,936,000USD18,475,000USD19,992,000USD23,533,000USD12,813,000USD13,287,000USD14,933,000USD
    Unclassified Operating Expenses8,400,000USD10,879,000USD41,607,000USD4,519,000USD-137,041,000USD139,150,000USD53,368,000USD130,876,000USD
    Total Operating Expenses17,737,000USD31,571,000USD60,082,000USD24,511,000USD-113,508,000USD151,963,000USD73,666,000USD145,809,000USD
    Operating Income176,871,000USD-329,000USD171,146,000USD169,052,000USD-19,979,000USD258,530,000USD179,801,000USD129,529,000USD
    Interest Income220,349,000USD209,600,000USD201,297,000USD190,616,000USD192,364,000USD195,295,000USD186,717,000USD186,574,000USD
    Interest Expense154,150,000USD144,089,000USD135,287,000USD121,397,000USD126,541,000USD128,844,000USD119,422,000USD121,468,000USD
    Net Interest Income66,198,000USD65,511,000USD66,010,000USD69,219,000USD65,823,000USD66,451,000USD67,295,000USD65,106,000USD
    Income Before Tax28,183,000USD-329,000USD35,859,000USD169,052,000USD-146,518,000USD136,475,000USD56,695,000USD129,462,000USD
    Income Tax Expense-149,000USD251,000USD409,000USD1,755,000USD-6,000USD16,000USD31,000USD8,000USD
    Tax Provision-148,000USD251,000USD409,000USD1,755,000USD-6,000USD16,000USD31,000USD8,000USD
    Net Income28,332,000USD-580,000USD35,450,000USD167,297,000USD-146,512,000USD136,459,000USD56,664,000USD129,454,000USD
    Net Income From Continuing Ops28,332,000USD-580,000USD35,450,000USD167,297,000USD-146,512,000USD136,459,000USD56,664,000USD129,454,000USD
    Ebit182,333,000USD-329,000USD171,146,000USD169,052,000USD-24,520,000USD258,529,999USD236,496,000USD258,991,000USD
    Ebitda186,665,000USD619,000USD172,619,000USD170,003,000USD-19,977,000USD265,319,000USD176,117,000USD250,930,000USD
    Depreciation And Amortization4,332,000USD948,000USD1,473,000USD951,000USD321,000USD-122,054,999USD-56,695,000USD-129,529,000USD
    Reconciled Depreciation4,333,000USD948,000USD951,000USD951,000USD——0USD0USD
    Total Other Income Expense Net-148,688,000USD-144,089,000USD35,859,000USD169,052,000USD-146,518,000USD136,475,000USD56,695,000USD129,462,000USD
    Net Income Applicable To Common Shares6,501,000USD-21,997,000USD14,024,000USD145,940,000USD-168,273,000USD113,672,000USD——
    Selling And Marketing Expenses—13,756,000USD————7,011,000USD—
    SourceLegacy providerLegacyLegacy 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 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 Revenue820,771,000USD257,929,000USD204,768,000USD-415,210,000USD1,057,033,000USD228,835,000USD490,789,000USD452,740,000USD
    Cost Of Revenue42,103,000USD37,207,000USD32,624,000USD36,005,000USD-446,148,000USD553,645,000USD795,104,000USD719,881,000USD
    Gross Profit778,668,000USD257,929,000USD204,768,000USD-415,210,000USD1,057,033,000USD228,835,000USD490,789,000USD452,740,000USD
    Selling General Administrative29,995,000USD64,565,000USD55,687,000USD72,029,000USD69,069,000USD70,157,000USD75,435,000USD59,050,000USD
    Unclassified Operating Expenses-15,981,000USD152,000,000USD118,511,000USD-487,239,001USD-451,583,001USD-209,980,000USD-152,480,000USD718,836,000USD
    Total Operating Expenses14,014,000USD257,929,000USD204,768,000USD-415,210,000USD-382,514,000USD-139,823,000USD-77,045,000USD813,000,000USD
    Operating Income764,654,000USD672,388,000USD631,872,000USD-253,285,000USD674,519,000USD89,012,000USD413,744,000USD1,090,836,000USD
    Interest Income821,863,000USD760,950,000USD768,986,000USD773,121,000USD937,546,000USD1,030,250,000USD1,361,110,000USD1,273,316,000USD
    Interest Expense554,924,000USD496,274,000USD509,541,000USD333,293,000USD326,628,000USD516,181,000USD758,814,000USD679,108,000USD
    Net Interest Income266,939,000USD264,676,000USD279,108,000USD439,828,000USD610,918,000USD514,069,000USD602,296,000USD594,208,000USD
    Income Before Tax232,767,000USD176,114,000USD126,206,000USD-513,319,000USD674,519,000USD89,012,000USD413,744,000USD411,728,000USD
    Income Tax Expense2,268,000USD49,000USD102,000USD-253,000USD4,405,000USD158,000USD193,000USD91,000USD
    Tax Provision2,268,000USD49,000USD-181,000USD-253,000USD4,405,000USD158,000USD193,000USD91,000USD
    Net Income230,499,000USD176,065,000USD126,104,000USD-513,066,000USD670,114,000USD88,854,000USD413,551,000USD411,637,000USD
    Net Income From Continuing Ops230,499,000USD176,065,000USD192,760,000USD-513,066,000USD670,114,000USD88,854,000USD413,551,000USD411,637,000USD
    Ebit787,691,000USD672,388,000USD556,144,000USD-180,026,000USD674,519,000USD89,012,000USD413,744,000USD1,090,836,000USD
    Ebitda794,874,000USD672,709,000USD635,747,000USD-118,538,000USD745,103,000USD191,576,000USD413,744,000USD1,090,836,000USD
    Depreciation And Amortization7,183,000USD321,000USD87,099,000USD61,488,000USD70,584,000USD102,564,000USD-775,080,000USD161,141USD
    Reconciled Depreciation7,183,000USD321,000USD0USD0USD————
    Total Other Income Expense Net-531,887,000USD176,114,000USD126,206,000USD-513,319,000USD-326,628,000USD-516,181,000USD-758,814,000USD-679,108,000USD
    Net Income Applicable To Common Shares144,468,000USD90,329,000USD52,354,000USD-586,831,000USD596,350,000USD15,104,000USD340,847,000USD368,440,000USD
    Selling And Marketing Expenses—41,364,000USD30,570,000USD————35,114,000USD
    Research Development——0USD1USD1USD0USD0USD0USD
    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 Assets16,045,048,000USD15,979,379,000USD15,808,542,000USD15,115,495,000USD14,863,229,000USD13,205,326,000USD13,116,490,000USD13,702,376,000USD
    Cash And Equivalents444,041,000USD—278,582,000USD491,475,000USD250,223,000USD253,349,000USD83,998,000USD97,326,000USD
    Total Liabilities13,629,422,000USD———————
    Total Stockholder Equity2,415,626,000USD2,463,759,000USD2,572,694,000USD2,571,238,000USD2,624,531,000USD2,644,064,000USD2,526,189,000USD2,737,312,000USD
    Total Equity Including Noncontrolling Interest2,415,626,000USD———————
    Common Stock837,000USD836,000USD834,000USD811,000USD810,000USD810,000USD809,000USD809,000USD
    Retained Earnings4,545,067,000USD-2,107,262,000USD-2,003,816,000USD-1,978,925,000USD-1,926,170,000USD-1,909,488,000USD-2,024,957,000USD-1,826,265,000USD
    Accumulated Other Comprehensive Income128,984,000USD137,737,000USD146,295,000USD149,432,000USD152,435,000USD157,769,999USD159,449,000USD183,645,999USD
    Total Liab—13,515,620,000USD13,235,848,000USD12,544,257,000USD12,238,698,000USD10,561,262,000USD10,590,301,000USD10,965,064,000USD
    Capital Stock—1,208,000USD1,206,000USD1,183,000USD1,182,000USD1,182,000USD1,181,000USD1,181,000USD
    Other Assets—15,387,026,000USD15,413,975,000USD15,115,495,000USD14,863,229,000USD13,205,326,000USD13,116,490,000USD13,702,376,000USD
    Cash—476,218,000USD278,582,000USD491,475,000USD250,223,000USD253,349,000USD83,998,000USD97,326,000USD
    Cash And Short Term Investments—476,218,000USD278,582,000USD493,587,000USD250,223,000USD253,349,000USD84,115,000USD97,423,000USD
    Total Current Assets—592,353,000USD394,567,000USD11,167,140,000USD11,022,723,000USD11,321,271,000USD11,366,733,000USD11,466,820,000USD
    Total Current Liabilities—7,688,638,000USD6,031,182,000USD5,688,924,000USD5,421,412,000USD164,064,000USD4,368,485,000USD215,341,000USD
    Net Debt—12,258,220,000USD12,792,009,000USD11,732,387,000USD11,487,430,000USD10,144,089,000USD9,930,761,000USD10,652,444,000USD
    Short Term Debt—7,688,638,000USD6,031,182,000USD5,370,529,000USD4,920,367,000USD240,000USD3,792,943,000USD47,000USD
    Short Long Term Debt Total—12,734,438,000USD13,070,591,000USD12,223,862,000USD11,737,653,000USD10,397,438,000USD10,014,759,000USD10,749,770,000USD
    Long Term Debt—12,734,438,000USD7,039,409,000USD12,218,502,000USD11,737,352,000USD10,397,198,000USD10,014,759,000USD10,749,770,000USD
    Long Term Investments—5,984,519,000USD4,280,765,000USD3,793,314,000USD3,686,275,000USD1,716,175,000USD1,583,387,000USD2,140,754,000USD
    Net Receivables—116,135,000USD115,985,000USD10,317,799,000USD10,640,298,000USD10,983,840,000USD11,196,678,000USD11,283,775,000USD
    Accounts Payable—36,618,000USD43,032,000USD244,971,000USD425,618,000USD91,507,000USD499,805,000USD141,536,000USD
    Common Stock Shares Outstanding—83,661,145shares82,725,098shares81,507,492shares82,600,108shares82,394,000shares82,276,000shares81,856,000shares
    Non Current Assets Total—15,387,026,000USD15,413,975,000USD3,948,355,000USD3,840,506,000USD1,884,055,000USD1,749,757,000USD2,235,556,000USD
    Non Current Liabilities Total—5,826,982,000USD7,204,666,000USD6,855,333,000USD6,817,286,000USD10,397,198,000USD6,221,816,000USD10,749,723,000USD
    Non Currrent Assets Other—9,297,895,000USD11,133,184,814USD86,081,000USD90,284,000USD103,933,000USD102,423,000USD32,835,000USD
    Unclassified Non Current Assets—-15,282,414,000USD-15,413,949,814USD-15,046,535,000USD-14,799,282,000USD-13,141,379,000USD-13,074,695,000USD-13,640,409,000USD
    Unclassified Non Current Liabilities—-6,907,456,000USD165,257,000USD-5,363,169,000USD-4,920,066,000USD—-3,792,943,000USD—
    Unclassified Equity—4,431,240,000USD4,428,175,000USD4,398,737,000USD4,396,274,000USD4,393,790,001USD4,389,707,000USD4,377,941,001USD
    Other Current Assets———355,754,000USD132,202,000USD84,082,000USD85,940,000USD85,622,000USD
    Other Current Liab———73,424,000USD75,427,000USD72,317,000USD75,737,000USD73,758,000USD
    Good Will——————22,152,000USD—
    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 Assets15,808,542,000USD13,116,490,000USD12,928,998,000USD13,401,991,000USD15,407,403,000USD17,523,019,000USD27,118,671,000USD27,708,639,000USD
    Intangible Assets114,000USD21,000,000USD——————
    Total Liab13,235,848,000USD10,590,301,000USD10,370,079,000USD10,735,188,000USD11,671,212,000USD13,743,633,000USD23,165,378,000USD24,004,810,000USD
    Total Stockholder Equity2,572,694,000USD2,526,189,000USD2,558,919,000USD2,666,803,000USD3,736,191,000USD3,779,386,000USD3,953,293,000USD3,703,829,000USD
    Common Stock834,000USD809,000USD804,000USD2,318,000USD2,370,000USD2,306,000USD1,873,000USD1,871,000USD
    Capital Stock1,206,000USD1,181,000USD2,786,000USD2,690,000USD2,742,000USD2,678,000USD2,245,000USD2,163,000USD
    Retained Earnings-2,003,816,000USD-2,024,957,000USD-1,998,055,000USD-1,883,620,000USD-1,030,650,000USD-1,319,417,000USD-1,033,251,000USD-997,259,000USD
    Good Will95,000USD22,152,000USD——————
    Cash278,582,000USD83,998,000USD221,684,000USD264,600,000USD385,741,000USD269,090,000USD109,878,000USD47,486,000USD
    Cash And Equivalents278,582,000USD83,998,000USD221,684,000USD264,600,000USD385,741,000USD269,090,000USD109,878,000USD47,486,000USD
    Cash And Short Term Investments278,582,000USD84,115,000USD221,684,000USD11,623,836,000USD385,741,000USD269,090,000USD109,878,000USD84,954,000USD
    Total Current Assets394,567,000USD11,366,733,000USD11,707,256,000USD11,685,604,000USD455,254,000USD13,462,377,000USD672,526,000USD12,982,309,000USD
    Total Current Liabilities6,031,182,000USD4,368,485,000USD2,940,099,000USD47,312,000USD31,990,000USD5,678,833,000USD69,763,000USD16,512,875,000USD
    Net Debt12,792,009,000USD9,930,761,000USD9,887,324,000USD10,349,449,000USD10,689,914,000USD13,244,490,000USD21,630,832,000USD22,598,310,000USD
    Short Term Debt6,031,182,000USD3,792,943,000USD2,679,028,000USD3,966,468,000USD4,897,304,000USD5,448,780,000USD15,029,017,000USD15,153,861,000USD
    Short Long Term Debt Total13,070,591,000USD10,014,759,000USD10,109,008,000USD11,145,752,000USD12,711,346,000USD13,513,580,000USD23,342,182,000USD22,645,796,000USD
    Long Term Debt7,039,409,000USD10,014,759,000USD10,109,008,000USD7,179,284,000USD7,814,042,000USD51,623,000USD8,313,165,000USD8,615,331,000USD
    Long Term Investments4,280,765,000USD1,583,387,000USD1,146,290,000USD1,578,425,000USD1,870,695,000USD2,241,452,000USD9,108,312,000USD14,712,548,000USD
    Net Receivables115,985,000USD11,196,678,000USD11,397,046,000USD61,768,000USD69,513,000USD13,112,129,000USD562,648,000USD12,572,581,000USD
    Accounts Payable43,032,000USD499,805,000USD168,247,000USD47,312,000USD31,990,000USD111,890,000USD69,763,000USD1,152,626,000USD
    Accumulated Other Comprehensive Income146,295,000USD159,449,000USD185,667,999USD229,345,000USD405,054,000USD558,095,999USD708,336,000USD626,831,999USD
    Common Stock Shares Outstanding83,942,704shares82,158,000shares78,141,552shares233,938,745shares245,496,926shares70,997,957shares188,406,444shares62,582,374shares
    Non Current Assets Total15,413,975,000USD1,749,757,000USD1,221,742,000USD1,578,425,000USD2,631,903,000USD4,060,642,000USD11,955,418,000USD14,726,330,000USD
    Non Current Liabilities Total7,204,666,000USD6,221,816,000USD7,429,980,000USD47,312,000USD11,075,655,000USD8,064,800,000USD21,740,710,000USD7,491,935,000USD
    Non Currrent Assets Other11,133,184,814USD102,423,000USD30,399,000USD-13,401,991,000USD-15,407,403,000USD78,822,000USD-11,955,418,000USD51,250,000USD
    Unclassified Non Current Liabilities165,257,000USD-3,792,943,000USD-2,679,028,000USD-17,771,919,000USD-8,303,031,000USD-5,560,670,000USD-9,575,665,000USD-24,921,818,000USD
    Unclassified Equity4,428,175,000USD4,389,707,000USD4,367,716,001USD4,316,070,000USD4,356,675,000USD4,535,723,001USD4,274,090,000USD4,070,222,001USD
    Other Current Assets—85,940,000USD88,526,000USD-326,368,000USD-455,254,000USD81,158,000USD-697,526,000USD324,774,000USD
    Other Current Liab—75,737,000USD92,824,000USD-47,312,000USD-31,990,000USD118,163,000USD-69,763,000USD206,388,000USD
    Other Assets—13,116,490,000USD11,395,798,000USD137,962,000USD12,320,246,000USD13,190,951,000USD14,490,727,000USD14,798,522,000USD
    Unclassified Non Current Assets—-13,095,695,000USD-11,350,745,000USD-137,962,000USD-11,559,038,000USD-11,450,583,000USD-11,643,621,000USD-14,835,990,000USD
    Current Deferred Revenue——-2,432,115,000USD-3,919,156,000USD-4,865,314,000USD-5,402,109,000USD-14,959,254,000USD-6,983,348,000USD
    Short Term Investments——45,053,000USD11,359,236,000USD12,261,926,000USD—3,611,000USD37,468,000USD
    Inventory——1USD-4,095,999USD—1USD25,000,000USD-37,468,000USD
    Non Current Liabilities Other———10,639,947,000USD11,564,644,000USD13,573,847,000USD23,003,210,000USD23,798,422,000USD
    Net Tangible Assets———2,666,431,000USD3,735,819,000USD3,779,014,000USD3,952,921,000USD3,703,537,000USD
    Unclassified Current Liabilities———-3,966,468,000USD-4,897,304,000USD—-29,139,007,000USD-15,153,861,000USD
    Unclassified Current Assets————-12,261,926,000USD—-28,611,000USD—
    Short Long Term Debt——————14,109,990,000USD15,153,861,000USD
    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-43,910,000USD-580,000USD35,450,000USD167,297,000USD-146,512,000USD136,459,000USD56,664,000USD129,454,000USD
    Depreciation9,649,000USD948,000USD1,473,000USD951,000USD321,000USD4,841,000USD2,226,000USD5,753,000USD
    Stock Based Compensation2,726,000USD2,123,000USD2,143,000USD3,743,000USD1,470,000USD3,217,000USD2,426,000USD2,982,000USD
    Other Non Cash Items328,804,000USD56,385,000USD-77,899,000USD-115,725,000USD200,836,000USD-93,093,000USD-14,367,000USD-68,026,000USD
    Change To Account Receivables2,328,000USD2,379,000USD9,471,000USD-2,696,000USD-4,436,000USD-6,699,000USD10,891,000USD-4,185,000USD
    Change In Working Capital-53,951,000USD-196,353,000USD31,404,000USD-7,467,000USD-17,843,000USD-5,167,000USD24,309,000USD-7,136,000USD
    Total Cash From Operating Activities243,318,000USD-137,477,000USD-7,429,000USD48,799,000USD37,951,000USD41,416,000USD69,032,000USD57,274,000USD
    Capital Expenditures0USD-38,221,000USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow243,318,000USD-137,477,000USD-7,429,000USD48,799,000USD37,951,000USD41,416,000USD69,032,000USD57,274,000USD
    Total Cashflows From Investing Activities355,727,000USD58,144,000USD-1,202,834,000USD-175,325,000USD689,651,000USD-646,222,000USD-113,544,000USD248,336,000USD
    Net Borrowings-347,033,000USD372,015,000USD1,258,774,000USD347,815,000USD-689,056,000USD620,300,000USD——
    Total Cash From Financing Activities-400,484,000USD320,585,000USD1,207,138,000USD295,876,000USD-740,930,000USD539,828,000USD37,858,000USD-358,336,000USD
    Dividends Paid-53,451,000USD-51,430,000USD-51,636,000USD-51,939,000USD-51,874,000USD-80,472,000USD-45,657,000USD-45,251,000USD
    Change In Cash197,636,000USD241,252,000USD-3,126,000USD169,350,000USD-13,328,000USD-64,978,000USD-6,654,000USD-52,726,000USD
    Begin Period Cash Flow278,582,000USD250,223,000USD253,348,000USD83,998,000USD97,326,000USD162,304,000USD168,958,000USD221,684,000USD
    End Period Cash Flow476,218,000USD491,475,000USD250,223,000USD253,348,000USD83,998,000USD97,326,000USD162,304,000USD168,958,000USD
    Other Cashflows From Investing Activities1,494,710,000USD58,144,000USD-1,204,749,000USD-175,325,000USD689,651,000USD-646,222,000USD-113,544,000USD248,336,000USD
    Unclassified Investing Cash Flow-1,138,983,000USD-19,923,000USD1,204,749,000USD175,325,000USD-689,651,000USD646,222,000USD113,544,000USD-248,336,000USD
    Investments—58,144,000USD-1,202,834,000USD-175,325,000USD689,651,000USD-646,222,000USD-113,544,000USD248,336,000USD
    Other Cashflows From Financing Activities—1USD60,792,000USD——630,736,000USD-113,544,000USD248,336,000USD
    Unclassified Financing Cash Flow——-60,792,000USD——-630,736,000USD197,059,000USD-561,421,000USD
    Sale Purchase Of Stock————0USD0USD——
    Unclassified Operating Cash Flow—————-4,841,000USD-2,226,000USD-5,753,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20172017-12-31 · USD
    Net Income176,065,000USD126,104,000USD-513,066,000USD670,114,000USD88,854,000USD413,551,000USD411,637,000USD524,668,000USD
    Depreciation321,000USD16,347,000USD61,488,000USD70,584,000USD102,564,000USD58,902,000USD28,633,000USD-25,422,000USD
    Stock Based Compensation10,095,000USD9,552,000USD8,177,000USD6,513,000USD5,017,000USD10,584,000USD8,797,000USD3,614,000USD
    Other Non Cash Items25,029,000USD107,748,000USD779,962,000USD-119,872,000USD185,827,000USD-290,774,000USD-320,899,000USD31,442,000USD
    Change To Account Receivables-4,429,000USD-15,192,000USD7,745,000USD11,643,000USD35,950,000USD6,334,000USD-22,652,000USD-21,091,000USD
    Change In Working Capital-5,837,000USD-30,135,000USD-10,839,000USD-37,573,000USD-21,795,000USD-68,325,000USD88,376,000USD10,704,000USD
    Total Cash From Operating Activities205,673,000USD213,269,000USD325,722,000USD519,182,000USD257,903,000USD65,036,000USD297,584,000USD487,291,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow205,673,000USD213,269,000USD325,722,000USD519,182,000USD257,903,000USD65,036,000USD297,584,000USD487,291,000USD
    Investments178,221,000USD29,285,000USD-2,082,724,000USD-1,177,243,000USD5,386,139,000USD-3,134,383,000USD-8,931,320,000USD-7,111,262,000USD
    Total Cashflows From Investing Activities178,221,000USD551,752,000USD509,841,000USD2,548,237,000USD8,330,397,000USD1,236,860,000USD-6,026,067,000USD-4,331,009,000USD
    Net Borrowings-298,326,000USD-598,080,000USD-721,051,000USD-955,419,000USD868,614,000USD-1,845,272,000USD-2,613,038,000USD-2,844,132,000USD
    Total Cash From Financing Activities-521,580,000USD-807,937,000USD-956,704,000USD-2,950,768,000USD-8,429,088,000USD-1,239,504,000USD5,712,400,000USD3,729,573,000USD
    Dividends Paid-223,254,000USD-250,532,000USD-361,511,000USD-372,408,000USD-396,375,000USD-446,960,000USD-417,593,000USD-411,703,000USD
    Sale Purchase Of Stock0USD-33,101,000USD-48,886,000USD-1,828,000USD-22,066,000USD-193,368,000USD-14,834,000USD-314,429,000USD
    Issuance Of Capital Stock0USD73,777,000USD0USD0USD0USD193,368,000USD251,536,000USD—
    Change In Cash-137,686,000USD-42,916,000USD-121,141,000USD116,651,000USD159,212,000USD62,392,000USD-16,083,000USD-114,145,000USD
    Begin Period Cash Flow221,684,000USD264,600,000USD385,741,000USD269,090,000USD109,878,000USD47,486,000USD63,569,000USD177,714,000USD
    End Period Cash Flow83,998,000USD221,684,000USD264,600,000USD385,741,000USD269,090,000USD109,878,000USD47,486,000USD63,569,000USD
    Other Cashflows From Investing Activities207,333,000USD551,752,000USD2,592,565,000USD3,725,480,000USD2,944,258,000USD4,371,243,000USD-6,028,810,000USD-3,923,625,000USD
    Unclassified Investing Cash Flow-207,333,000USD-29,285,000USD————8,934,063,000USD6,703,878,000USD
    Other Cashflows From Financing Activities—-1,000USD38,938,593,000USD50,924,041,000USD-33,750,000USD1,077,068,000USD251,536,000USD1,963,978,000USD
    Unclassified Operating Cash Flow—-16,347,000USD—-70,584,000USD-102,564,000USD-58,902,000USD81,040,000USD-57,715,000USD
    Unclassified Financing Cash Flow—73,777,000USD-38,763,849,000USD-52,545,154,000USD-8,845,511,000USD169,028,000USD8,506,329,000USD5,335,859,000USD
    Change To Liabilities——14,892,000USD-13,203,000USD-25,470,000USD-54,610,000USD47,793,000USD13,715,000USD
    Cash And Cash Equivalents Changes——-121,141,000USD116,651,000USD159,212,000USD62,392,000USD-16,083,000USD-114,145,000USD
    Change To Inventory——————15,405,228,000USD7,947,167,000USD
    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.