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    Ellington Financial Inc.

    Company overview

    Market capitalization
    —
    Employees
    500
    Latest publication
    2026-09-29
    About Ellington Financial Inc.

    Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue221,685,000USD147,396,000USD72,282,000USD66,084,000USD60,947,000USD85,346,000USD69,811,000USD78,971,000USD
    Total Operating Expenses76,022,000USD17,459,000USD41,358,000USD45,924,000USD44,893,000USD37,174,000USD37,925,000USD62,064,000USD
    Interest Income170,837,000USD140,260,000USD115,913,000USD106,743,000USD107,281,000USD100,470,000USD101,520,000USD98,690,000USD
    Interest Expense98,551,000USD86,623,000USD72,656,000USD68,613,000USD73,654,000USD66,874,000USD70,464,000USD70,699,000USD
    Net Interest Income72,286,000USD53,637,000USD43,257,000USD38,130,000USD33,627,000USD33,596,000USD31,056,000USD27,991,000USD
    Non Interest Income50,848,000USD———————
    Revenue Net Of Interest Expense123,134,000USD———————
    Income Before Tax47,112,000USD23,967,000USD39,228,000USD31,056,000USD23,335,000USD60,214,000USD34,112,000USD19,455,000USD
    Income Tax Expense52,000USD1,353,000USD-96,000USD398,000USD12,000USD142,000USD61,000USD129,000USD
    Equity Method Income Loss10,975,000USD———————
    Net Income58,035,000USD21,648,000USD38,684,000USD30,112,000USD23,008,000USD59,172,000USD33,569,000USD18,602,000USD
    Minority Interest-573,000USD-966,000USD-640,000USD-546,000USD-315,000USD-900,000USD-482,000USD-724,000USD
    Cost Of Revenue—25,126,000USD19,719,000USD76,780,000USD18,987,000USD16,898,000USD18,966,000USD15,215,000USD
    Gross Profit—122,270,000USD72,282,000USD66,084,000USD60,947,000USD85,346,000USD69,811,000USD78,971,000USD
    Selling General Administrative—44,834,000USD17,397,000USD18,590,000USD17,581,000USD15,039,000USD14,481,000USD23,563,000USD
    Unclassified Operating Expenses—-27,375,000USD23,961,000USD27,334,000USD27,312,000USD5,782,000USD8,801,000USD38,501,000USD
    Operating Income—104,811,000USD30,924,000USD20,160,000USD16,054,000USD48,172,000USD31,886,000USD16,907,000USD
    Tax Provision—1,353,000USD-96,000USD398,000USD12,000USD142,000USD61,000USD129,000USD
    Net Income From Continuing Ops—22,614,000USD39,324,000USD30,658,000USD23,323,000USD60,072,000USD34,051,000USD19,326,000USD
    Ebitda—123,014,000USD103,580,000USD89,453,000USD89,708,000USD115,046,000USD102,350,000USD349,000USD
    Total Other Income Expense Net—-80,844,000USD8,304,000USD10,896,000USD7,281,000USD12,042,000USD2,226,000USD2,548,000USD
    Net Income Applicable To Common Shares—14,667,000USD31,649,000USD22,392,000USD16,175,000USD———
    Selling And Marketing Expenses—————16,353,000USD14,643,000USD—
    Ebit—————176,182,000USD104,576,000USD0USD
    Depreciation And Amortization—————-61,136,000USD-43,381,000USD349,000USD
    Source0001628280-26-055148DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue43,147,000USD121,957,000USD31,256,000USD76,832,000USD10,743,000USD2,347,000USD53,244,000USD72,971,000USD
    Cost Of Revenue19,599,000USD78,400,000USD77,067,000USD415,000USD41,855,000USD26,371,000USD23,605,000USD25,173,000USD
    Gross Profit43,147,000USD121,957,000USD31,256,000USD76,417,000USD10,743,000USD2,347,000USD53,244,000USD72,971,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative28,995,000USD20,906,000USD16,522,000USD9,967,000USD2,240,000USD18,049,000USD14,815,000USD13,022,000USD
    Unclassified Operating Expenses39,123,000USD15,455,000USD12,913,000USD16,954,000USD1,908,000USD———
    Total Operating Expenses68,118,000USD36,361,000USD29,435,000USD26,921,000USD4,148,000USD18,049,000USD14,815,000USD13,022,000USD
    Operating Income-24,971,000USD136,607,000USD36,386,000USD103,383,000USD65,101,000USD299,000USD50,201,000USD69,094,000USD
    Interest Income292,947,000USD3,476,000USD111,865,000USD131,027,000USD89,629,000USD74,344,000USD27,747,000USD—
    Interest Expense141,777,000USD44,030,000USD3,894,000USD56,707,000USD8,166,000USD16,306,000USD12,112,000USD9,927,000USD
    Net Interest Income140,441,000USD131,475,000USD107,971,000USD72,673,000USD56,830,000USD58,038,000USD——
    Income Before Tax-88,585,000USD85,596,000USD1,821,000USD49,911,000USD6,595,000USD-15,702,000USD38,429,000USD59,949,000USD
    Income Tax Expense-17,716,000USD3,144,000USD11,378,000USD3,235,000USD400,000USD305,000USD340,000USD782,000USD
    Tax Provision-17,716,000USD3,144,000USD11,378,000USD—————
    Net Income-70,047,000USD82,452,000USD-9,557,000USD46,676,000USD6,195,000USD-16,007,000USD38,089,000USD59,167,000USD
    Net Income From Continuing Ops-7,255,000USD140,556,000USD28,377,000USD14,238,000USD50,713,000USD31,375,000USD7,601,000USD55,787,000USD
    Ebit0USD136,607,000USD36,386,000USD103,383,000USD65,101,000USD299,000USD50,201,000USD69,094,000USD
    Ebitda5,672,000USD136,607,000USD36,386,000USD103,383,000USD65,101,000USD299,000USD50,201,000USD69,094,000USD
    Depreciation And Amortization5,672,000USD-97,164,000USD-15,983,000USD-62,886,000USD-31,516,000USD2,887,000USD-66,190,000USD-41,541,000USD
    Total Other Income Expense Net-63,614,000USD-51,011,000USD-34,565,000USD-53,472,000USD-58,506,000USD-16,001,000USD-11,772,000USD-9,145,000USD
    Non Operating Income Net Other-63,614,000USD58,104,000USD—-28,887,000USD15,545,000USD-4,390,000USD-58,575,000USD-2,964,000USD
    Minority Interest-822,000USD-7,093,000USD36,357,000USD3,235,000USD1,983,000USD305,000USD340,000USD782,000USD
    Net Income Applicable To Common Shares-85,339,000USD125,346,000USD17,245,000USD46,676,000USD33,981,000USD-16,007,000USD38,089,000USD59,167,000USD
    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 Assets21,029,547,000USD20,233,096,000USD19,352,910,000USD17,844,548,000USD17,071,895,000USD16,644,228,000USD16,317,028,000USD15,953,290,000USD
    Cash And Equivalents247,473,000USD—201,893,000USD184,809,000USD211,013,000USD203,288,000USD192,387,000USD217,725,000USD
    Total Liabilities19,030,111,000USD———————
    Total Stockholder Equity1,966,152,000USD1,920,136,000USD1,834,259,000USD1,765,721,000USD1,665,552,000USD1,614,264,000USD1,570,476,000USD1,607,236,000USD
    Total Equity Including Noncontrolling Interest1,999,436,000USD———————
    Property Plant Equipment Net4,772,000USD4,942,000USD4,860,000USD5,078,000USD5,190,000USD5,418,000USD6,521,000USD6,765,000USD
    Intangible Assets1,769,000USD30,192,000USD28,913,000USD30,850,000USD31,196,000USD31,582,000USD29,766,000USD28,877,000USD
    Common Stock128,000USD125,000USD113,000USD106,000USD98,000USD94,000USD91,000USD91,000USD
    Retained Earnings-360,933,000USD-366,110,000USD-412,964,000USD-384,724,000USD-374,048,000USD-379,316,000USD-375,113,000USD-362,146,000USD
    Other Current Assets—-288,897,000USD-213,127,000USD17,382,000USD17,777,000USD-436,450,000USD-403,654,000USD-442,634,000USD
    Total Liab—18,275,108,000USD17,481,755,000USD16,048,728,000USD15,382,385,000USD15,006,612,000USD14,726,206,000USD14,327,641,000USD
    Other Current Liab—-92,215,000USD54,973,000USD49,174,000USD36,368,000USD366,673,000USD387,753,000USD401,009,000USD
    Capital Stock—221,049,000USD332,071,000USD332,064,000USD332,056,000USD332,052,000USD332,049,000USD355,642,000USD
    Other Assets—20,069,872,000USD19,151,017,000USD17,659,739,000USD17,071,895,000USD16,644,228,000USD16,317,028,000USD15,953,290,000USD
    Cash—163,224,000USD201,893,000USD184,809,000USD211,013,000USD203,288,000USD192,387,000USD217,725,000USD
    Cash And Short Term Investments—163,224,000USD201,893,000USD184,809,000USD211,013,000USD203,288,000USD192,387,000USD217,725,000USD
    Total Current Assets—163,224,000USD201,893,000USD202,191,000USD228,790,000USD203,288,000USD192,387,000USD217,725,000USD
    Total Current Liabilities—4,900,580,000USD137,291,000USD129,704,000USD114,112,000USD2,902,952,000USD2,898,971,000USD2,430,651,000USD
    Net Debt—17,525,836,000USD16,761,691,000USD15,388,928,000USD14,667,806,000USD14,370,615,999USD14,088,785,000USD13,646,792,000USD
    Short Term Debt—4,900,580,000USD4,727,478,000USD4,754,346,000USD4,238,749,000USD2,470,244,000USD2,453,937,000USD1,967,527,000USD
    Short Long Term Debt Total—17,689,060,000USD16,963,584,000USD15,573,737,000USD14,878,819,000USD14,573,903,999USD14,281,172,000USD13,864,517,000USD
    Long Term Investments—19,115,573,000USD18,217,649,000USD16,963,512,000USD16,169,175,000USD15,739,600,000USD15,450,839,000USD15,077,500,000USD
    Net Receivables—288,897,000USD221,650,000USD204,180,000USD220,485,000USD233,162,000USD211,267,000USD224,909,000USD
    Accounts Payable—92,215,000USD82,318,000USD80,530,000USD77,744,000USD66,035,000USD57,281,000USD62,115,000USD
    Common Stock Shares Outstanding—121,711,000shares99,438,000shares101,589,000shares95,862,000shares91,601,467shares89,228,098shares88,039,194shares
    Non Current Liabilities Total—13,374,528,000USD17,344,464,000USD15,919,024,000USD15,268,273,000USD1,837,162,000USD11,827,235,000USD11,896,990,000USD
    Non Currrent Assets Other—-19,734,265,000USD18,979,381,000USD17,455,274,000USD16,646,135,000USD-15,776,600,000USD-15,480,605,000USD-15,106,377,000USD
    Unclassified Current Assets—-288,897,000USD-221,650,000USD-204,180,000USD-220,485,000USD-233,162,000USD-211,267,000USD-224,909,000USD
    Unclassified Current Liabilities—-92,215,000USD-4,727,478,000USD-4,754,346,000USD-4,238,749,000USD———
    Unclassified Non Current Liabilities—13,374,528,000USD2,178,819,000USD2,422,017,000USD2,476,568,000USD-10,262,411,000USD—496,089,000USD
    Unclassified Equity—2,065,072,000USD1,915,039,000USD1,818,275,000USD1,707,446,000USD1,661,434,000USD1,613,449,000USD1,969,200,000USD
    Long Term Debt——15,165,645,000USD13,497,007,000USD12,791,705,000USD12,099,573,000USD11,822,783,000USD11,400,901,000USD
    Non Current Assets Total——19,151,017,000USD17,642,357,000USD16,843,105,000USD—16,124,641,000USD15,106,377,000USD
    Unclassified Non Current Assets——-37,230,803,000USD-34,472,096,000USD-33,080,486,000USD—-15,679,513,000USD-15,960,055,000USD
    Accumulated Other Comprehensive Income———————-355,551,000USD
    Source0001628280-26-055148DeterministicFinalLegacy 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 Assets19,352,910,000USD16,317,028,000USD15,315,930,000USD14,085,886,000USD5,177,419,000USD3,413,863,000USD4,338,217,000USD3,971,499,000USD
    Intangible Assets28,913,000USD29,766,000USD29,580,000USD8,108,000USD0USD———
    Other Current Assets-213,127,000USD-403,654,000USD12,619,721,000USD-398,043,000USD-333,241,000USD-247,884,000USD-275,426,000USD-935,377,000USD
    Total Liab17,481,755,000USD14,726,206,000USD13,780,318,000USD12,865,000,000USD3,853,863,000USD2,492,291,000USD3,469,518,000USD3,376,329,000USD
    Total Stockholder Equity1,834,259,000USD1,570,476,000USD1,517,071,000USD1,195,967,000USD1,323,556,000USD921,572,000USD829,265,000USD563,833,000USD
    Common Stock113,000USD91,000USD83,000USD64,000USD58,000USD44,000USD39,000USD563,833,000USD
    Capital Stock332,071,000USD332,049,000USD355,634,000USD227,496,000USD226,997,000USD111,078,000USD111,073,000USD563,833,000USD
    Retained Earnings-412,964,000USD-375,113,000USD-353,360,000USD-290,881,000USD-97,279,000USD-141,521,000USD-103,555,000USD563,833,000USD
    Other Assets19,151,017,000USD16,317,028,000USD15,315,930,000USD14,085,886,000USD151,816,000USD64,988,000USD4,338,217,000USD15,961,000USD
    Cash201,893,000USD192,387,000USD228,927,000USD221,869,000USD92,661,000USD111,647,000USD72,477,000USD44,656,000USD
    Cash And Equivalents201,893,000USD192,387,000USD228,927,000USD217,053,000USD92,661,000USD111,647,000USD72,302,000USD44,656,000USD
    Cash And Short Term Investments201,893,000USD192,387,000USD230,545,000USD221,869,000USD92,661,000USD111,647,000USD72,477,000USD44,656,000USD
    Total Current Assets201,893,000USD192,387,000USD13,456,707,000USD217,053,000USD308,385,000USD224,111,000USD275,251,000USD934,952,000USD
    Total Current Liabilities2,655,444,000USD118,598,000USD5,092,116,000USD5,068,018,000USD53,993,000USD13,725,000USD2,807,902,000USD495,570,000USD
    Net Debt16,761,691,000USD-192,387,000USD13,103,387,000USD12,182,745,000USD3,543,694,000USD2,276,828,000USD3,202,851,000USD1,951,276,000USD
    Short Term Debt2,655,444,000USD4,251,390,999USD4,609,424,000USD4,661,830,000USD2,994,678,000USD1,773,616,000USD2,641,333,000USD1,498,849,000USD
    Short Long Term Debt Total16,963,584,000USD14,204,444,000USD13,333,932,000USD12,404,614,000USD4,161,270,000USD2,665,160,000USD3,275,328,000USD1,995,932,000USD
    Long Term Debt15,165,645,000USD11,822,783,000USD10,366,495,000USD54,198,000USD1,166,592,000USD891,544,000USD112,919,000USD85,035,000USD
    Long Term Investments18,217,649,000USD15,450,839,000USD14,251,343,000USD1,591,983,000USD4,717,218,000USD3,163,404,000USD2,466,729,000USD20,001,000USD
    Net Receivables213,127,000USD211,267,000USD584,356,000USD176,174,000USD215,724,000USD112,464,000USD202,949,000USD890,296,000USD
    Accounts Payable82,318,000USD57,281,000USD71,864,000USD84,018,000USD53,993,000USD13,725,000USD80,431,000USD495,570,000USD
    Property Plant Equipment Net4,860,000USD6,521,000USD4,389,000USD5,244,000USD24,681,000USD—30,584,000USD—
    Common Stock Shares Outstanding99,438,000shares86,854,729shares69,063,163shares60,615,690shares49,214,931shares44,121,581shares32,067,768shares30,707,895shares
    Non Current Liabilities Total14,826,311,000USD11,827,235,000USD2,567,000USD9,798,987,000USD3,636,355,000USD2,388,475,000USD3,275,328,000USD1,995,932,000USD
    Non Currrent Assets Other-18,775,147,000USD-15,480,605,000USD23,127,000USD-8,108,000USD-5,177,419,000USD-3,413,863,000USD-4,338,217,000USD-3,910,225,000USD
    Unclassified Current Assets-213,127,000USD-211,267,000USD—-435,837,000USD-147,931,000USD-62,238,000USD-73,814,000USD-61,274,000USD
    Unclassified Current Liabilities-82,318,000USD-4,190,073,999USD—-84,018,000USD-2,994,678,000USD-1,773,616,000USD-2,430,400,000USD-2,857,119,000USD
    Unclassified Non Current Liabilities-339,334,000USD—-10,363,928,000USD5,351,513,000USD-1,110,172,000USD1,496,931,000USD46,200,000USD-763,684,000USD
    Unclassified Equity1,915,039,000USD1,613,449,000USD1,870,265,000USD1,259,288,000USD-129,776,000USD951,971,000USD821,708,000USD-1,722,836,000USD
    Other Current Liab—-57,281,000USD410,828,000USD406,188,000USD-53,993,000USD-13,725,000USD166,569,000USD-495,570,000USD
    Non Current Assets Total—1,345,812,000USD14,285,312,000USD13,356,205,000USD4,717,218,000USD3,124,764,000USD3,951,005,000USD3,020,586,000USD
    Unclassified Non Current Assets—-30,458,342,000USD-15,339,057,000USD-2,335,016,000USD-176,497,000USD-103,628,000USD-2,884,525,000USD2,984,624,000USD
    Current Deferred Revenue——-957,000USD-4,577,812,000USD-2,940,685,000USD-1,759,891,000USD-2,297,159,000USD-1,003,279,000USD
    Short Term Investments——1,618,000USD226,444,000USD123,250,000USD38,640,000USD73,639,000USD61,274,000USD
    Inventory——22,085,000USD28,403,000USD24,681,000USD23,598,000USD-16,788,000USD-20,001,000USD
    Accumulated Other Comprehensive Income——-355,551,000USD0USD1,323,556,000USD0USD0USD595,170,000USD
    Non Current Liabilities Other———4,393,276,000USD3,579,935,000USD—3,115,302,000USD2,674,157,000USD
    Net Tangible Assets———968,535,000USD1,064,382,000USD774,181,000USD718,231,000USD563,833,000USD
    Other Liab——————907,000USD424,000USD
    Short Long Term Debt——————2,349,969,000USD1,358,270,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation230,000USD
    Operating Cash Flow-29,100,000USD
    Net Investments-66,237,000USD
    Unclassified Investing Cash Flow-4,105,425,000USD
    Investing Cash Flow-4,171,662,000USD
    Common Dividends Paid-109,020,000USD
    Other Financing Activities-9,353,000USD
    Unclassified Financing Cash Flow4,270,791,000USD
    Financing Cash Flow4,152,418,000USD
    Change In Cash-48,344,000USD
    End Cash Flow289,846,000USD
    Source0001628280-26-055148DeterministicFinal

    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 Income101,350,000USD21,648,000USD36,578,000USD49,959,000USD38,684,000USD30,112,000USD23,008,000USD59,172,000USD
    Other Non Cash Items45,739,000USD-298,114,000USD-290,434,000USD-210,516,000USD-126,397,000USD-169,086,000USD-141,689,000USD-88,595,000USD
    Total Cash From Operating Activities147,089,000USD-298,114,000USD-290,434,000USD-210,516,000USD-126,397,000USD-140,782,000USD-141,689,000USD-88,595,000USD
    Capital Expenditures-168,000USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow146,921,000USD-298,114,000USD-290,434,000USD-210,516,000USD-126,397,000USD-140,782,000USD-141,689,000USD-88,595,000USD
    Investments-2,124,566,000USD-2,031,254,000USD-1,022,723,000USD-495,729,000USD-633,773,000USD-621,363,000USD-576,161,000USD76,289,000USD
    Total Cashflows From Investing Activities-2,050,295,000USD-1,913,693,000USD-1,022,723,000USD-495,729,000USD-633,773,000USD-621,363,000USD-576,161,000USD76,289,000USD
    Net Borrowings1,794,454,000USD2,293,654,000USD1,221,890,000USD721,783,000USD758,361,000USD818,608,000USD711,191,000USD—
    Total Cash From Financing Activities1,756,536,000USD2,344,419,000USD1,288,105,000USD719,560,000USD768,537,000USD742,790,000USD741,542,000USD23,107,000USD
    Dividends Paid-55,340,000USD-49,513,000USD-46,597,000USD-44,652,000USD-42,863,000USD-42,366,000USD-40,895,000USD-40,327,000USD
    Sale Purchase Of Stock-115,000,000USD302,193,000USD205,681,000USD95,548,000USD50,976,000USD-23,928,000USD99,517,000USD-161,000USD
    Issuance Of Capital Stock154,972,000USD96,512,000USD110,133,000USD44,572,000USD50,976,000USD0USD73,299,000USD0USD
    Change In Cash-146,670,000USD132,612,000USD-25,052,000USD13,315,000USD8,367,000USD-19,355,000USD23,692,000USD10,801,000USD
    Begin Period Cash Flow338,190,000USD205,578,000USD230,630,000USD217,315,000USD208,948,000USD228,303,000USD204,611,000USD193,810,000USD
    End Period Cash Flow191,520,000USD338,190,000USD205,578,000USD230,630,000USD217,315,000USD208,948,000USD228,303,000USD204,611,000USD
    Other Cashflows From Investing Activities98,956,000USD122,768,000USD244,611,000USD95,712,000USD109,202,000USD163,244,000USD-174,528,000USD264,099,000USD
    Other Cashflows From Financing Activities-22,352,000USD3,766,000USD2,679,000USD-2,143,000USD2,063,000USD66,065,000USD-2,053,000USD3,706,000USD
    Unclassified Investing Cash Flow-24,517,000USD—-244,611,000USD-95,712,000USD-109,202,000USD-163,244,000USD174,528,000USD-264,099,000USD
    Unclassified Financing Cash Flow154,774,000USD-205,681,000USD-95,548,000USD-50,976,000USD—-75,589,000USD-26,218,000USD59,889,000USD
    Change In Working Capital—-925,461,000USD-627,347,000USD-336,913,000USD-126,397,000USD28,304,000USD-289,745,000USD—
    Unclassified Operating Cash Flow—903,813,000USD590,769,000USD286,954,000USD87,713,000USD-30,112,000USD266,737,000USD-58,752,000USD
    Change To Account Receivables—————-2,880,000USD——
    Depreciation———————-720,000USD
    Stock Based Compensation———————300,000USD
    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 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income146,869,000USD148,104,000USD84,084,000USD-70,869,000USD63,177,000USD-15,702,000USD38,429,000USD59,949,000USD
    Other Non Cash Items500,896,000USD-140,600,000USD-126,479,000USD179,101,000USD31,905,000USD-54,146,000USD88,509,000USD-152,454,000USD
    Change To Account Receivables-7,128,000USD-422,269,000USD-216,118,000USD-7,666,000USD-15,449,000USD-1,260,000USD167,000USD-13,780,000USD
    Change In Working Capital8,148,000USD-438,031,000USD-199,463,000USD-66,950,000USD-16,309,000USD131,415,000USD689,314,000USD-525,586,000USD
    Total Cash From Operating Activities509,044,000USD-430,527,000USD-241,858,000USD42,686,000USD79,248,000USD69,693,000USD654,246,000USD-604,159,000USD
    Capital Expenditures0USD0USD-37,000USD-222,000USD49,758,000USD0USD0USD0USD
    Free Cash Flow509,044,000USD-430,527,000USD-241,858,000USD42,686,000USD129,006,000USD69,693,000USD654,246,000USD-604,159,000USD
    Investments-4,405,512,000USD-728,263,000USD-288,363,000USD-1,799,742,000USD-1,673,989,000USD-953,723,000USD——
    Total Cashflows From Investing Activities-5,465,067,000USD-728,263,000USD174,906,000USD-1,752,684,000USD-1,664,533,000USD-294,530,000USD255,223,000USD-636,884,000USD
    Net Borrowings4,995,688,000USD1,248,728,000USD-5,843,000USD977,963,000USD188,058,000USD-51,455,000USD-496,007,000USD433,021,000USD
    Total Cash From Financing Activities5,085,265,000USD1,137,193,000USD75,628,000USD1,839,031,000USD1,612,681,000USD-130,328,000USD-584,477,000USD534,810,000USD
    Dividends Paid-183,625,000USD-163,538,000USD-149,271,000USD-123,065,000USD-54,312,000USD-65,148,000USD-83,460,000USD-86,449,000USD
    Sale Purchase Of Stock302,193,000USD-24,613,000USD-12,352,000USD-1,659,000USD-782,000USD-14,028,000USD-5,639,000USD-288,000USD
    Issuance Of Capital Stock302,193,000USD100,202,000USD218,056,000USD99,865,000USD268,120,000USD———
    Change In Cash129,242,000USD-21,597,000USD8,676,000USD129,033,000USD27,396,000USD-60,635,000USD69,769,000USD-69,349,000USD
    Begin Period Cash Flow208,948,000USD230,545,000USD221,869,000USD92,836,000USD45,081,000USD183,909,000USD114,140,000USD183,489,000USD
    End Period Cash Flow338,190,000USD208,948,000USD230,545,000USD221,869,000USD72,477,000USD123,274,000USD183,909,000USD114,140,000USD
    Other Cashflows From Investing Activities-826,856,000USD353,945,000USD290,068,000USD63,548,000USD9,696,000USD-28,454,000USD0USD0USD
    Other Cashflows From Financing Activities-63,478,000USD-47,514,000USD121,691,000USD14,691,591,000USD9,497,276,000USD-110,000USD629,000USD188,238,000USD
    Unclassified Operating Cash Flow-146,869,000USD——-25,066,000USD48,132,000USD-16,847,000USD-184,214,000USD22,796,000USD
    Unclassified Investing Cash Flow-232,699,000USD-353,945,000USD173,238,000USD—-49,998,000USD687,647,000USD255,223,000USD-636,884,000USD
    Unclassified Financing Cash Flow—124,130,000USD121,403,000USD-13,705,799,000USD-8,017,559,000USD———
    Stock Based Compensation——1,358,000USD1,404,000USD475,000USD400,000USD393,000USD267,000USD
    Change To Inventory——1USD-51,894,000USD—0USD0USD0USD
    Depreciation———25,066,000USD-48,132,000USD24,573,000USD21,815,000USD-9,131,000USD
    Change To Liabilities———16,686,000USD-3,310,000USD-1,110,000USD1,674,000USD1,205,000USD
    Cash And Cash Equivalents Changes———129,033,000USD27,396,000USD-60,635,000USD69,769,000USD-69,349,000USD
    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.