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    FDUS

    FIDUS INVESTMENT Corp

    Company overview

    Market capitalization
    $726.07M
    Employees
    0
    Latest publication
    2026-09-29
    About FIDUS INVESTMENT Corp

    Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.

    Company website

    Financial statements

    Income 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
    Total Revenue35,319,000USD32,685,000USD29,769,000USD35,489,000USD30,230,000USD27,224,000USD24,528,000USD33,710,000USD
    Cost Of Revenue11,515,000USD8,677,000USD6,939,000USD7,045,000USD6,183,000USD5,739,000USD5,509,000USD5,563,000USD
    Gross Profit23,804,000USD24,008,000USD22,830,000USD28,444,000USD24,047,000USD21,485,000USD19,019,000USD28,147,000USD
    Selling General Administrative1,570,000USD1,264,000USD1,915,000USD2,273,000USD1,756,000USD1,682,000USD1,521,000USD1,903,000USD
    Unclassified Operating Expenses-7,663,000USD———————
    Total Operating Expenses-6,093,000USD2,224,000USD2,872,000USD3,013,000USD2,538,000USD2,177,000USD1,974,000USD2,335,000USD
    Operating Income29,897,000USD21,784,000USD19,958,000USD25,431,000USD21,509,000USD19,308,000USD17,045,000USD25,812,000USD
    Interest Income38,298,000USD37,130,000USD34,942,000USD35,455,000USD33,138,000USD34,355,000USD34,305,000USD33,785,000USD
    Interest Expense9,775,000USD8,677,000USD6,939,000USD7,045,000USD6,183,000USD5,739,000USD5,509,000USD5,563,000USD
    Net Interest Income29,276,000USD28,453,000USD28,003,000USD28,410,000USD26,955,000USD28,616,000USD28,796,000USD28,222,000USD
    Income Before Tax20,005,000USD21,784,000USD19,958,000USD25,431,000USD21,509,000USD19,308,000USD17,045,000USD25,812,000USD
    Income Tax Expense121,000USD3,462,000USD820,000USD147,000USD1,851,000USD1,715,000USD568,000USD1,713,000USD
    Tax Provision121,000USD3,462,000USD820,000USD147,000USD1,851,000USD1,715,000USD568,000USD1,713,000USD
    Net Income19,884,000USD18,322,000USD19,138,000USD25,284,000USD19,658,000USD17,593,000USD16,477,000USD24,099,000USD
    Net Income From Continuing Ops19,884,000USD18,322,000USD19,138,000USD25,284,000USD19,658,000USD17,593,000USD16,477,000USD24,099,000USD
    Ebitda29,780,000USD21,784,000USD19,998,000USD26,160,000USD22,161,000USD19,866,000USD17,045,000USD26,325,000USD
    Total Other Income Expense Net-9,892,000USD-9,692,000USD—-7,844,000USD-7,024,000USD-7,353,000USD-10,960,000USD1,087,000USD
    Ebit——19,958,000USD25,431,000USD21,509,000USD19,308,000USD23,588,000USD25,812,000USD
    Depreciation And Amortization——40,000USD729,000USD652,000USD558,000USD-517,000USD513,000USD
    Selling And Marketing Expenses——————688,000USD—
    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 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
    Total Revenue159,246,000USD108,600,000USD71,616,000USD127,250,000USD39,970,000USD53,938,000USD56,869,000USD51,689,000USD
    Cost Of Revenue43,625,000USD20,603,000USD16,561,000USD42,879,000USD21,497,000USD41,768,000USD11,365,000USD9,788,000USD
    Gross Profit115,621,000USD87,997,000USD55,055,000USD127,250,000USD39,970,000USD53,938,000USD65,060,000USD58,827,000USD
    Selling General Administrative4,536,000USD6,290,000USD5,359,000USD4,493,000USD5,158,000USD4,422,000USD4,272,000USD4,069,000USD
    Unclassified Operating Expenses-10,110,000USD1,881,999USD2,053,000USD4,086,999USD2,147,000USD—-7,205,001USD3,934,999USD
    Total Operating Expenses-5,574,000USD8,172,000USD7,412,000USD8,580,000USD7,305,000USD4,851,000USD-2,933,000USD8,004,000USD
    Operating Income121,195,000USD79,825,000USD47,643,000USD118,670,000USD32,665,000USD49,087,000USD48,437,000USD33,897,000USD
    Interest Income140,665,000USD112,158,000USD84,541,000USD77,380,000USD78,164,000USD71,394,000USD67,606,000USD62,290,000USD
    Interest Expense28,844,000USD20,603,000USD16,561,000USD19,164,000USD17,407,000USD17,072,000USD11,289,000USD9,893,000USD
    Net Interest Income111,821,000USD92,578,000USD67,980,000USD60,431,000USD60,757,000USD56,174,000USD54,650,000USD52,397,000USD
    Income Before Tax88,682,000USD79,825,000USD47,643,000USD118,670,000USD32,665,000USD49,087,000USD50,930,000USD46,375,000USD
    Income Tax Expense6,280,000USD2,692,000USD11,821,000USD2,566,000USD1,439,000USD621,000USD1,478,000USD2,424,000USD
    Tax Provision6,280,000USD13,337,000USD11,821,000USD2,566,000USD1,439,000USD621,000USD1,478,000USD2,424,000USD
    Net Income82,402,000USD77,133,000USD35,822,000USD116,104,000USD31,226,000USD48,466,000USD49,452,000USD43,951,000USD
    Net Income From Continuing Ops82,402,000USD55,426,000USD111,933,000USD116,104,000USD31,226,000USD48,466,000USD49,452,000USD43,951,000USD
    Ebitda120,296,000USD79,825,000USD65,749,643,000USD116,455,000USD32,665,000USD49,087,000USD63,886,000USD59,490,000USD
    Total Other Income Expense Net-32,513,000USD-10,722,000USD-29,392,000USD-19,164,000USD-17,407,000USD-17,072,000USD2,493,000USD12,478,000USD
    Research Development—1USD0USD1USD0USD1USD1USD1USD
    Ebit—102,597,000USD47,643,000USD118,670,000USD32,665,000USD49,087,000USD35,704,000USD54,064,000USD
    Depreciation And Amortization—-88,885,000USD65,702,000,000USD-2,215,000USD-59,765,000USD-49,541,000USD15,226,000USD5,426,000USD
    Non Operating Income Net Other——47,710,000USD—————
    Net Income Applicable To Common Shares——111,933,000USD116,104,000USD31,226,000USD48,466,000USD49,452,000USD43,951,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets1,444,203,000USD1,426,539,000USD1,277,748,000USD1,257,460,000USD1,241,982,000USD1,164,112,000USD1,161,053,000USD1,145,939,000USD
    Other Current Assets-135,261,000USD——1,083,000USD991,000USD—1,618,000USD1,880,000USD
    Total Liab702,156,000USD684,640,000USD566,714,000USD565,163,000USD564,052,000USD508,446,000USD502,292,000USD499,173,000USD
    Total Stockholder Equity742,047,000USD741,899,000USD711,034,000USD692,297,000USD677,930,000USD655,666,000USD658,761,000USD646,766,000USD
    Other Current Liab27,548,000USD27,719,000USD27,170,000USD26,841,000USD24,742,000USD25,923,000USD-751,000USD-1,777,000USD
    Common Stock38,000USD38,000USD36,000USD35,000USD35,000USD34,000USD34,000USD34,000USD
    Capital Stock38,000USD38,000USD36,000USD35,000USD35,000USD34,000USD34,000USD34,000USD
    Retained Earnings100,633,000USD100,485,000USD94,049,000USD95,572,000USD89,376,000USD88,473,000USD86,568,000USD89,401,000USD
    Other Assets1,371,132,000USD1,335,130,000USD1,194,935,000USD1,150,387,000USD1,156,100,000USD1,328,000USD1,618,000USD1,145,939,000USD
    Cash49,684,000USD69,995,000USD62,324,000USD91,207,000USD67,478,000USD57,159,000USD54,443,000USD48,320,000USD
    Cash And Short Term Investments161,558,000USD69,995,000USD62,324,000USD91,207,000USD67,478,000USD57,159,000USD54,443,000USD48,320,000USD
    Total Current Assets49,684,000USD69,995,000USD62,324,000USD91,207,000USD67,478,000USD72,278,000USD70,378,000USD67,515,000USD
    Total Current Liabilities32,840,000USD38,736,000USD31,619,000USD34,645,000USD28,640,000USD33,557,000USD3,544,000USD5,673,000USD
    Net Debt618,419,000USD574,080,000USD471,226,000USD437,887,000USD466,602,000USD417,730,000USD416,988,000USD416,649,000USD
    Short Long Term Debt Total668,103,000USD644,075,000USD533,550,000USD529,094,000USD534,080,000USD474,889,000USD471,431,000USD464,969,000USD
    Long Term Investments1,369,257,000USD1,324,753,000USD1,192,748,000USD1,149,304,000USD1,154,408,000USD1,090,506,000USD1,090,675,000USD1,078,424,000USD
    Short Term Investments111,874,000USD———————
    Net Receivables23,387,000USD21,414,000USD20,489,000USD15,866,000USD19,105,000USD15,119,000USD14,317,000USD17,315,000USD
    Accounts Payable3,294,000USD7,449,000USD3,703,000USD7,479,000USD3,573,000USD5,784,000USD3,544,000USD5,673,000USD
    Common Stock Shares Outstanding37,954,364shares36,967,982shares35,721,635shares35,156,663shares34,077,720shares33,914,652shares33,380,480shares32,245,714shares
    Non Current Assets Total1,394,519,000USD1,356,544,000USD1,215,424,000USD1,166,253,000USD1,174,504,000USD1,090,506,000USD1,090,675,000USD1,078,424,000USD
    Non Current Liabilities Total669,316,000USD645,904,000USD535,095,000USD530,518,000USD535,412,000USD474,889,000USD498,748,000USD493,500,000USD
    Non Currrent Assets Other136,421,000USD1,356,544,000USD1,215,424,000USD1,166,253,000USD1,174,504,000USD1,106,953,000USD1,090,675,000USD1,078,424,000USD
    Unclassified Current Assets-135,261,000USD-21,414,000USD-20,489,000USD-16,949,000USD-20,096,000USD———
    Unclassified Non Current Assets-1,482,291,000USD-2,659,883,000USD-2,387,683,000USD-2,299,691,000USD-2,310,508,000USD-1,108,281,000USD-1,092,293,000USD-2,224,363,000USD
    Unclassified Current Liabilities1,998,000USD3,568,000USD———1,850,000USD——
    Unclassified Non Current Liabilities669,316,000USD645,904,000USD535,095,000USD530,518,000USD535,412,000USD474,889,000USD498,748,000USD493,500,000USD
    Unclassified Equity641,338,000USD641,338,000USD616,913,000USD596,655,000USD588,484,000USD567,125,000USD572,125,000USD557,297,000USD
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy 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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets1,426,539,000USD1,164,112,000USD935,960,000USD897,185,000USD875,740,000USD789,439,000USD693,876,000USD646,263,000USD
    Other Current Assets-21,414,000USD—1,455,000USD413,000USD1,015,000USD1,177,000USD-49,543,000USD972,000USD
    Total Liab684,640,000USD508,446,000USD455,617,000USD409,421,000USD464,980,000USD377,129,000USD290,891,000USD252,990,000USD
    Total Stockholder Equity741,899,000USD655,666,000USD480,343,000USD487,764,000USD410,760,000USD412,310,000USD402,985,000USD393,273,000USD
    Other Current Liab27,719,000USD25,923,000USD-9,937,000USD-2,410,000USD-275,000USD-547,000USD16,404,000USD14,491,000USD
    Common Stock38,000USD34,000USD25,000USD24,000USD24,000USD24,000USD24,000USD24,000USD
    Capital Stock38,000USD34,000USD25,000USD24,000USD24,000USD24,000USD24,000USD—
    Retained Earnings100,485,000USD88,473,000USD84,402,000USD125,933,000USD46,754,000USD46,225,000USD36,683,000USD5,687,000USD
    Other Assets1,335,130,000USD1,328,000USD1,455,000USD413,000USD875,740,000USD1,177,000USD—972,000USD
    Cash69,995,000USD57,159,000USD62,350,000USD169,417,000USD124,308,000USD15,012,000USD42,015,000USD41,572,000USD
    Cash And Short Term Investments69,995,000USD57,159,000USD62,350,000USD169,417,000USD124,308,000USD15,012,000USD42,015,000USD41,572,000USD
    Total Current Assets69,995,000USD72,278,000USD75,631,000USD178,061,000USD132,871,000USD22,520,000USD49,543,000USD49,955,000USD
    Total Current Liabilities38,736,000USD33,557,000USD4,747,000USD4,668,000USD3,500,000USD3,505,000USD19,388,000USD15,155,000USD
    Net Debt574,080,000USD417,730,000USD347,754,000USD196,619,000USD318,942,000USD339,590,000USD229,488,000USD196,263,000USD
    Short Long Term Debt Total644,075,000USD474,889,000USD410,104,000USD366,036,000USD443,250,000USD354,602,000USD275,911,000USD237,835,000USD
    Long Term Investments1,324,753,000USD1,090,506,000USD860,329,000USD719,124,000USD742,869,000USD766,919,000USD642,982,000USD596,308,000USD
    Short Term Investments134,350,000USD57,101,841,000USD101,590,000USD2,151,000USD—39,814,000USD—49,460,000USD
    Net Receivables21,414,000USD15,119,000USD11,826,000USD8,231,000USD7,548,000USD6,331,000USD7,528,000USD7,411,000USD
    Accounts Payable7,449,000USD5,784,000USD4,747,000USD4,668,000USD3,500,000USD3,505,000USD2,984,000USD164,000USD
    Common Stock Shares Outstanding35,489,578shares32,585,238shares24,468,172shares24,437,400shares24,442,431shares24,463,119shares24,471,730shares23,527,188shares
    Non Current Assets Total1,356,544,000USD1,090,506,000USD860,329,000USD719,124,000USD742,869,000USD766,919,000USD644,333,000USD596,308,000USD
    Non Current Liabilities Total645,904,000USD474,889,000USD450,870,000USD404,753,000USD461,480,000USD373,624,000USD271,503,000USD237,835,000USD
    Non Currrent Assets Other1,356,544,000USD1,106,953,000USD860,329,000USD719,124,000USD742,869,000USD766,919,000USD1,351,000USD-646,263,000USD
    Unclassified Current Assets-155,764,000USD-57,101,841,000USD-101,590,001USD-2,151,000USD—-39,814,001USD—-49,460,001USD
    Unclassified Non Current Assets-2,659,883,000USD-1,108,281,000USD-861,784,000USD-719,537,000USD-1,618,609,000USD-768,096,000USD——
    Unclassified Current Liabilities3,568,000USD1,850,000USD-410,104,000USD-5,323,000USD-443,250,000USD—-36,500,000USD—
    Unclassified Non Current Liabilities645,904,000USD474,889,000USD9,749,000USD404,753,000USD461,480,000USD39,223,000USD——
    Unclassified Equity641,338,000USD567,125,000USD395,891,000USD361,783,000USD363,958,000USD366,037,000USD366,254,000USD370,545,000USD
    Current Deferred Revenue——-404,567,000USD4,993,000USD-439,256,000USD-350,655,000USD-36,500,000USD-237,835,000USD
    Short Term Debt——410,104,000USD330,000USD443,250,000USD—36,500,000USD—
    Long Term Debt——246,128,000USD——334,401,000USD271,503,000USD237,835,000USD
    Inventory——1USD—-8,563,000USD1USD1USD1USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD17,017,000USD
    Non Current Liabilities Other——194,993,000USD————0USD
    Net Tangible Assets——480,343,000USD487,764,000USD410,760,000USD412,310,000USD402,985,000USD393,273,000USD
    Net Working Capital——————30,155,000USD34,800,000USD
    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 Income19,884,000USD18,322,000USD19,138,000USD25,284,000USD19,658,000USD17,593,000USD16,477,000USD24,099,000USD
    Depreciation-7,663,000USD-10,110,000USD40,000USD729,000USD652,000USD558,000USD6,111,000USD513,000USD
    Other Non Cash Items1,960,000USD-130,922,000USD-42,598,000USD5,476,000USD-65,068,000USD1,097,001USD3,396,000USD-11,004,000USD
    Change To Account Receivables-1,973,000USD-244,000USD-4,623,000USD2,538,000USD-3,285,000USD-802,000USD2,998,000USD-1,607,000USD
    Change In Working Capital-8,845,000USD7,777,000USD-8,504,000USD8,447,000USD-5,436,000USD1,255,999USD-68,000USD3,071,000USD
    Total Cash From Operating Activities12,999,000USD-104,823,000USD-31,924,000USD39,936,000USD-50,194,000USD20,504,000USD19,805,000USD16,679,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow12,999,000USD-104,823,000USD-31,924,000USD39,936,000USD-50,194,000USD20,504,000USD19,805,000USD16,679,000USD
    Total Cashflows From Investing Activities-45,594,000USD-128,999,000USD-37,760,000USD14,811,000USD-58,212,000USD-117,550,915,000USD-15,122,000USD-19,349,000USD
    Net Borrowings23,894,000USD114,534,000USD3,561,000USD-5,346,000USD61,927,000USD4,649,000USD6,245,000USD—
    Total Cash From Financing Activities3,388,000USD122,105,000USD3,041,000USD-16,207,000USD60,513,000USD-17,788,000USD1,440,000USD23,868,000USD
    Dividends Paid-19,736,000USD-18,977,000USD-19,980,000USD-17,757,000USD-18,755,000USD-20,688,000USD-18,562,000USD-18,692,000USD
    Issuance Of Capital Stock0USD31,520,000USD19,579,000USD7,540,000USD20,661,000USD0USD14,080,000USD33,019,000USD
    Change In Cash-20,311,000USD17,282,000USD-28,883,000USD23,729,000USD10,319,000USD2,716,000USD6,123,000USD21,198,000USD
    Begin Period Cash Flow69,995,000USD62,324,000USD91,207,000USD67,478,000USD57,159,000USD54,443,000USD48,320,000USD27,122,000USD
    End Period Cash Flow49,684,000USD79,606,000USD62,324,000USD91,207,000USD67,478,000USD57,159,000USD54,443,000USD48,320,000USD
    Other Cashflows From Financing Activities-16,667,000USD-4,972,000USD-119,000USD-644,000USD-3,320,000USD-1,749,000USD-323,000USD-113,000USD
    Unclassified Operating Cash Flow7,663,000USD10,110,000USD————-6,111,000USD—
    Unclassified Investing Cash Flow-45,594,000USD-128,999,000USD-37,760,000USD14,811,000USD-116,424,000USD-117,550,915,000USD-15,122,000USD-19,349,000USD
    Unclassified Financing Cash Flow15,897,000USD——————9,654,000USD
    Other Cashflows From Investing Activities————58,212,000USD———
    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 Income82,402,000USD78,292,000USD77,133,000USD35,822,000USD116,104,000USD31,226,000USD48,466,000USD49,452,000USD
    Depreciation-10,110,000USD5,928,000,000USD10,359,000,000USD65,702,000,000USD-41,496,000,000USD6,578,000USD—-25,718,000USD
    Other Non Cash Items-230,432,000USD-12,266,000USD-17,482,000USD-65,840,847,000USD41,526,223,000USD20,042,000USD-121,686,000USD-19,289,000USD
    Change To Account Receivables-6,295,000USD-3,154,000USD-139,000USD-3,595,000USD-683,000USD-1,217,000USD1,197,000USD-117,000USD
    Change In Working Capital1,025,000USD-3,661,000USD-11,242,000USD-2,512,000USD21,574,000USD-1,884,000USD4,492,000USD3,703,000USD
    Total Cash From Operating Activities-147,005,000USD62,365,000USD48,409,000USD-105,537,000USD167,901,000USD55,962,000USD-68,728,000USD8,148,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-147,005,000USD62,365,000USD48,409,000USD-105,537,000USD167,901,000USD55,962,000USD-68,728,000USD8,148,000USD
    Total Cashflows From Investing Activities-210,160,000USD-117,671,000USD-77,866,000USD-139,866,000,000USD126,045,000,000USD20,778,000USD-98,573,000USD-24,009,000USD
    Net Borrowings174,676,000USD7,794,000USD56,000,000USD45,243,000USD-79,613,000USD89,500,000USD87,250,000USD34,700,000USD
    Total Cash From Financing Activities169,452,000USD-6,666,000USD86,238,000USD-1,530,000USD-122,792,000USD53,334,000USD41,725,000USD-7,705,000USD
    Dividends Paid-75,469,000USD-78,369,000USD-78,327,000USD-49,052,000USD-39,100,000USD-32,508,000USD-39,141,000USD-39,158,000USD
    Issuance Of Capital Stock79,300,000USD66,269,000USD77,417,000USD5,809,000USD0USD0USD0USD0USD
    Change In Cash22,447,000USD-61,972,000USD56,781,000USD-107,067,000USD45,109,000USD109,296,000USD-27,003,000USD443,000USD
    Begin Period Cash Flow57,159,000USD119,131,000USD62,350,000USD169,417,000USD124,308,000USD15,012,000USD42,015,000USD41,572,000USD
    End Period Cash Flow79,606,000USD57,159,000USD119,131,000USD62,350,000USD169,417,000USD124,308,000USD15,012,000USD42,015,000USD
    Other Cashflows From Financing Activities-9,055,000USD-2,360,000USD-1,760,000USD-3,530,000USD-4,079,000USD-3,390,000USD-6,384,000USD-2,665,000USD
    Unclassified Operating Cash Flow10,110,000USD-5,928,000,000USD-10,359,000,000USD—————
    Unclassified Investing Cash Flow-210,160,000USD-117,788,671,000USD-77,866,000USD-139,866,000,000USD126,045,000,000USD20,778,000USD-98,573,000USD-24,009,000USD
    Other Cashflows From Investing Activities—117,671,000,000USD——————
    Sale Purchase Of Stock——16,453,000,000USD5,809,000USD0USD-268,000USD-268,000USD-582,000USD
    Unclassified Financing Cash Flow——-16,342,675,000USD—————
    Change To Inventory———3,595,000USD683,000USD1,217,000USD——
    Change To Liabilities———135,000USD161,000USD52,000USD271,000USD7,000USD
    Cash And Cash Equivalents Changes———-10,841,000USD————
    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.