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    MAC

    MACERICH CO

    Company overview

    Market capitalization
    $6.40B
    Employees
    596
    Latest publication
    2026-09-29
    About MACERICH CO

    The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. Developing and managing properties that serve as community cornerstones, Macerich currently owns 39 million square feet of real estate, consisting primarily of interests in 38 retail centers. Macerich is firmly dedicated to advancing environmental goals, social good and sound corporate governance. The Macerich Company was incorporated in 1964 and is based in Santa Monica, 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 Revenue249,707,000USD242,749,000USD263,026,000USD253,262,000USD249,793,000USD249,224,000USD273,676,000USD220,224,000USD
    Cost Of Revenue267,938,000USD285,597,000USD287,765,000USD110,561,000USD112,343,000USD117,165,000USD123,040,000USD103,833,000USD
    Gross Profit-18,231,000USD-42,848,000USD-24,739,000USD142,701,000USD137,450,000USD132,059,000USD150,636,000USD116,391,000USD
    Selling General Administrative9,492,000USD8,026,000USD9,201,000USD6,928,000USD7,798,000USD7,612,000USD7,496,000USD6,010,000USD
    General And Administrative Expenses9,492,000USD———————
    Total Operating Expenses9,492,000USD-73,839,000USD-74,594,000USD97,832,000USD96,298,000USD100,174,000USD88,950,000USD79,309,000USD
    Operating Income-27,723,000USD30,991,000USD49,855,000USD44,869,000USD41,152,000USD31,885,000USD61,686,000USD37,082,000USD
    Total Other Income Expense Net6,603,000USD-77,366,000USD-42,383,000USD-135,574,000USD-82,884,000USD-83,860,000USD-282,185,000USD-148,635,000USD
    Net Interest Income-66,043,000USD-67,500,000USD-69,844,000USD-72,699,000USD-71,925,000USD-69,074,000USD-70,933,000USD-57,099,000USD
    Income Before Tax-21,120,000USD-46,375,000USD7,472,000USD-90,705,000USD-41,732,000USD-51,975,000USD-220,499,000USD-111,553,000USD
    Income Tax Expense495,000USD-2,641,000USD-473,000USD-710,000USD-188,000USD-822,000USD-879,000USD545,000USD
    Equity Method Income Loss-5,237,000USD———————
    Net Income-26,852,000USD-36,350,000USD-18,760,000USD-87,360,000USD-40,905,000USD-50,123,000USD-211,210,000USD-108,189,000USD
    Minority Interest219,000USD544,000USD-394,000USD2,635,000USD639,000USD1,030,000USD8,410,000USD3,909,000USD
    Net Income Applicable To Common Shares-27,285,000USD—-18,953,000USD-87,554,000USD-41,098,000USD-50,319,000USD-211,474,000USD-108,441,000USD
    Unclassified Operating Expenses—-81,865,000USD-83,795,000USD90,904,000USD88,500,000USD92,562,000USD81,454,000USD73,299,000USD
    Interest Expense—67,500,000USD75,344,000USD72,699,000USD71,925,000USD69,074,000USD70,933,000USD57,099,000USD
    Tax Provision—-2,641,000USD-473,000USD-710,000USD-188,000USD-822,000USD-879,000USD545,000USD
    Net Income From Continuing Ops—-36,894,000USD-18,366,000USD-89,995,000USD-41,544,000USD-51,153,000USD-219,620,000USD-112,098,000USD
    Ebit—21,125,000USD82,816,000USD44,869,000USD30,193,000USD17,099,000USD61,686,000USD37,082,000USD
    Ebitda—104,201,000USD167,933,000USD138,857,000USD121,392,000USD112,318,000USD143,140,000USD110,381,000USD
    Depreciation And Amortization—83,076,000USD85,117,000USD93,988,000USD91,199,000USD95,219,000USD81,454,000USD73,299,000USD
    Reconciled Depreciation—86,015,000USD87,697,000USD93,988,000USD91,199,000USD95,219,000USD84,159,000USD75,927,000USD
    Interest Income——27,461,000USD9,759,000USD475,000USD799,000USD7,692,000USD74,931,000USD
    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 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 Revenue1,015,305,000USD918,204,000USD884,068,000USD859,164,000USD847,437,000USD786,026,000USD927,462,000USD960,351,000USD
    Cost Of Revenue627,834,000USD430,267,000USD394,890,000USD390,353,000USD380,884,000USD347,979,000USD367,953,000USD381,004,000USD
    Gross Profit387,471,000USD487,937,000USD489,178,000USD468,811,000USD466,553,000USD438,047,000USD559,509,000USD579,347,000USD
    Selling General Administrative31,539,000USD28,145,000USD29,238,000USD27,164,000USD30,056,000USD30,339,000USD22,634,000USD24,160,000USD
    Unclassified Operating Expenses188,171,000USD294,780,000USD282,361,000USD291,612,000USD311,129,000USD319,619,000USD330,726,000USD346,805,000USD
    Total Operating Expenses219,710,000USD322,925,000USD311,599,000USD318,776,000USD341,185,000USD349,958,000USD353,360,000USD370,965,000USD
    Operating Income167,761,000USD165,012,000USD177,579,000USD150,035,000USD125,368,000USD88,089,000USD206,149,000USD308,565,000USD
    Interest Income35,946,000USD197,352,000USD156,937,000USD5,256,000USD15,689,000USD27,038,000USD48,508,000USD71,773,000USD
    Interest Expense216,343,000USD219,987,000USD172,920,000USD216,851,000USD192,679,000USD75,550,000USD138,254,000USD182,962,000USD
    Net Interest Income-283,542,000USD-219,987,000USD-206,678,000USD-216,851,000USD-192,679,000USD-75,550,000USD-138,254,000USD-182,962,000USD
    Income Before Tax-176,940,000USD-198,965,000USD-278,593,000USD-64,374,000USD23,111,000USD-245,909,000USD104,143,000USD65,368,000USD
    Income Tax Expense-2,193,000USD-1,300,000USD-494,000USD705,000USD6,948,000USD-447,000USD1,589,000USD-3,604,000USD
    Tax Provision-2,193,000USD-1,300,000USD-97,000USD705,000USD6,948,000USD-447,000USD1,589,000USD-3,604,000USD
    Net Income-197,148,000USD-194,120,000USD-274,065,000USD-66,068,000USD14,263,000USD-230,203,000USD96,820,000USD60,020,000USD
    Net Income From Continuing Ops-201,059,000USD-197,665,000USD-341,103,000USD-65,079,000USD16,163,000USD-82,164,000USD102,554,000USD68,972,000USD
    Ebit39,403,000USD21,022,000USD-105,673,000USD152,477,000USD215,790,000USD-170,359,000USD242,397,000USD255,576,000USD
    Ebitda404,926,000USD326,897,000USD190,721,000USD454,957,000USD540,193,000USD155,699,000USD580,064,000USD583,012,000USD
    Depreciation And Amortization365,523,000USD305,875,000USD296,394,000USD302,480,000USD324,403,000USD326,058,000USD337,667,000USD327,436,000USD
    Reconciled Depreciation368,103,000USD305,875,000USD300,079,000USD291,612,000USD311,129,000USD326,058,000USD337,667,000USD332,736,000USD
    Total Other Income Expense Net-344,701,000USD-363,977,000USD-456,172,000USD-214,409,000USD-102,257,000USD-333,998,000USD-102,006,000USD-243,197,000USD
    Minority Interest3,910,000USD3,545,000USD6,548,000USD-989,000USD-1,900,000USD-15,259,000USD5,734,000USD8,952,000USD
    Net Income Applicable To Common Shares-197,923,000USD-195,026,000USD-274,935,000USD-66,068,000USD14,263,000USD-230,203,000USD96,820,000USD60,020,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———2,442,000USD91,429,000USD-95,150,000USD36,248,000USD39,948,000USD
    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 Assets8,523,895,000USD8,191,702,000USD8,368,684,999USD8,423,928,000USD8,729,251,000USD8,680,059,000USD8,567,039,000USD7,590,463,000USD
    Cash And Equivalents227,028,000USD—280,246,000USD290,162,000USD131,092,000USD253,248,000USD89,858,000USD116,475,000USD
    Total Liabilities5,616,422,000USD———————
    Total Stockholder Equity2,827,198,000USD2,437,998,000USD2,448,871,000USD2,511,004,000USD2,585,322,000USD2,663,572,000USD2,756,487,000USD2,511,650,000USD
    Total Equity Including Noncontrolling Interest2,907,473,000USD———————
    Property Plant Equipment Net7,013,928,000USD65,209,000USD65,503,000USD111,813,000USD114,181,000USD7,130,288,000USD111,037,000USD6,172,561,000USD
    Common Stock2,841,000USD2,606,000USD2,569,000USD2,561,000USD2,530,000USD2,528,000USD2,527,000USD2,257,000USD
    Retained Earnings-3,933,754,000USD-3,858,433,000USD-3,777,816,000USD-3,715,452,000USD-3,584,742,000USD-3,500,838,000USD-3,406,786,000USD-3,157,064,000USD
    Accumulated Other Comprehensive Income-5,000USD-7,000USD-9,000USD-11,000USD-13,000USD-14,000USD-34,000USD-179,000USD
    Intangible Assets—236,411,000USD30,134,000USD192,483,000USD210,896,000USD185,670,000USD211,484,000USD122,918,000USD
    Other Current Assets—295,530,000USD—183,433,000USD94,381,000USD91,259,000USD87,621,000USD113,503,000USD
    Total Liab—5,679,836,000USD5,841,615,000USD5,842,380,000USD6,066,436,000USD5,936,136,000USD5,724,614,000USD5,001,347,000USD
    Other Current Liab—-129,537,000USD-125,210,000USD567,314,000USD576,046,000USD543,872,000USD572,543,000USD506,863,000USD
    Capital Stock—2,606,000USD2,569,000USD2,561,000USD2,530,000USD2,528,000USD2,527,000USD2,257,000USD
    Other Assets—1,338,135,000USD1,349,484,000USD7,892,073,000USD8,354,763,000USD1,375,928,000USD226,465,000USD7,114,836,000USD
    Cash—51,128,000USD43,007,000USD290,162,000USD131,092,000USD253,248,000USD89,858,000USD116,475,000USD
    Cash And Short Term Investments—51,128,000USD43,007,000USD290,162,000USD131,092,000USD253,248,000USD89,858,000USD116,475,000USD
    Total Current Assets—400,111,000USD102,635,000USD512,192,000USD358,169,000USD474,785,000USD334,669,000USD363,260,000USD
    Total Current Liabilities—799,832,000USD1,157,712,000USD695,740,000USD674,846,000USD638,435,000USD660,083,000USD586,098,000USD
    Net Debt—5,005,116,000USD5,159,897,000USD4,856,478,000USD5,260,498,000USD5,044,453,000USD4,974,673,000USD4,298,774,000USD
    Short Term Debt—799,832,000USD1,157,712,000USD0USD586,880,000USD494,663,000USD330,123,000USD474,000USD
    Short Long Term Debt Total—5,056,244,000USD5,202,904,000USD5,146,640,000USD5,391,590,000USD5,297,701,000USD5,064,531,000USD4,415,249,000USD
    Long Term Debt—4,932,618,000USD5,068,946,000USD5,076,908,000USD5,320,048,000USD5,232,196,000USD4,992,848,000USD4,342,216,000USD
    Long Term Investments—699,632,000USD707,075,000USD727,139,000USD718,917,000USD728,567,000USD654,667,000USD775,362,000USD
    Net Receivables—53,453,000USD59,628,000USD38,597,000USD132,696,000USD130,278,000USD157,190,000USD133,282,000USD
    Accounts Payable—129,537,000USD125,210,000USD128,426,000USD98,800,000USD94,563,000USD87,540,000USD79,235,000USD
    Property Plant Equipment Gross—106,484,000USD108,918,000USD111,813,000USD114,181,000USD9,518,281,000USD111,037,000USD8,498,716,000USD
    Common Stock Shares Outstanding—258,028,000shares256,618,000shares254,130,000shares253,085,000shares252,992,000shares236,619,000shares218,420,000shares
    Non Current Assets Total—7,791,591,000USD8,266,049,999USD7,911,736,000USD8,371,082,000USD8,205,274,000USD8,232,370,000USD7,227,203,000USD
    Non Current Liabilities Total—4,880,004,000USD4,683,903,000USD5,146,640,000USD5,391,590,000USD5,297,701,000USD5,064,531,000USD4,415,249,000USD
    Non Currrent Assets Other—123,897,000USD775,209,999USD6,853,257,000USD7,300,754,000USD134,603,000USD7,229,858,000USD131,917,000USD
    Net Working Capital—-281,958,000USD-184,557,000USD-183,548,000USD-316,677,000USD-163,650,000USD-325,414,000USD-222,838,000USD
    Unclassified Non Current Assets—5,328,307,000USD5,338,644,000USD-7,865,029,000USD-8,328,429,000USD-1,349,782,000USD-201,141,000USD-7,090,391,000USD
    Unclassified Current Liabilities—-129,537,000USD-125,210,000USD—-586,880,000USD-494,663,000USD-330,123,000USD—
    Unclassified Non Current Liabilities—-52,614,000USD-385,043,000USD69,732,000USD71,542,000USD65,505,000USD71,683,000USD73,033,000USD
    Unclassified Equity—6,291,226,000USD6,221,558,000USD6,221,345,000USD6,165,017,000USD6,159,368,000USD6,158,253,000USD5,664,379,000USD
    Short Term Investments——————44,164,000USD151,798,000USD
    Unclassified Current Assets——————-44,164,000USD-515,058,000USD
    Inventory———————363,260,000USD
    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 Assets8,368,685,000USD8,567,039,000USD7,513,512,000USD8,094,139,000USD8,345,655,000USD9,184,005,000USD8,853,571,000USD9,026,808,000USD
    Intangible Assets30,134,000USD211,484,000USD102,304,000USD152,564,000USD151,825,000USD175,514,000USD158,605,000USD259,363,000USD
    Total Liab5,841,615,000USD5,724,614,000USD4,985,911,000USD5,144,790,000USD5,169,506,000USD6,738,745,000USD6,022,601,000USD5,838,376,000USD
    Total Stockholder Equity2,448,871,000USD2,756,487,000USD2,447,020,000USD2,949,349,000USD3,176,149,000USD2,445,260,000USD2,830,970,000USD3,188,432,000USD
    Other Current Liab-125,210,000USD572,543,000USD509,528,000USD439,838,000USD382,214,000USD406,975,000USD373,497,000USD418,039,000USD
    Common Stock2,569,000USD2,527,000USD2,158,000USD2,151,000USD2,147,000USD1,498,000USD1,414,000USD1,412,000USD
    Capital Stock2,569,000USD2,527,000USD2,158,000USD2,151,000USD2,147,000USD1,498,000USD1,414,000USD1,412,000USD
    Retained Earnings-3,777,816,000USD-3,406,786,000USD-3,063,789,000USD-2,643,094,000USD-2,443,696,000USD-2,339,619,000USD-1,944,012,000USD-1,614,357,000USD
    Other Assets1,349,484,000USD8,210,794,000USD6,119,266,001USD328,243,000USD6,704,269,000USD8,479,514,000USD221,320,000USD253,173,000USD
    Cash43,007,000USD89,858,000USD94,936,000USD100,320,000USD112,454,000USD465,297,000USD100,005,000USD102,711,000USD
    Cash And Equivalents280,246,000USD89,858,000USD94,936,000USD100,320,000USD112,454,000USD465,297,000USD100,005,000USD102,711,000USD
    Cash And Short Term Investments43,007,000USD89,858,000USD94,936,000USD100,320,000USD112,454,000USD465,297,000USD100,005,000USD102,711,000USD
    Total Current Assets102,635,000USD334,669,000USD378,527,000USD368,031,000USD633,240,000USD1,030,424,000USD264,408,000USD748,377,000USD
    Total Current Liabilities1,157,712,000USD660,083,000USD573,722,000USD502,945,000USD441,442,000USD475,800,000USD424,524,000USD477,431,000USD
    Net Debt5,159,897,000USD4,974,673,000USD4,214,737,000USD4,398,304,000USD4,496,622,000USD5,663,269,000USD14,196,000USD4,879,749,000USD
    Short Term Debt1,157,712,000USD330,123,000USD612,003,000USD603,799,000USD813,289,000USD2,099,627,000USD327,239,000USD758,677,000USD
    Short Long Term Debt Total5,202,904,000USD5,064,531,000USD4,309,673,000USD5,150,733,000USD5,341,654,000USD8,137,977,000USD5,537,215,000USD5,741,137,000USD
    Long Term Debt5,068,946,000USD4,992,848,000USD4,225,684,000USD4,546,934,000USD4,528,365,000USD6,038,350,000USD5,209,976,000USD4,982,460,000USD
    Long Term Investments707,075,000USD654,667,000USD852,764,000USD1,224,288,000USD1,317,571,000USD1,340,647,000USD1,519,697,000USD1,492,655,000USD
    Net Receivables59,628,000USD157,190,000USD188,233,000USD186,892,000USD211,361,000USD240,806,000USD150,192,000USD208,673,000USD
    Accounts Payable125,210,000USD87,540,000USD64,194,000USD63,107,000USD59,228,000USD68,825,000USD51,027,000USD59,392,000USD
    Property Plant Equipment Net65,503,000USD111,037,000USD118,664,000USD6,254,396,000USD6,394,844,000USD6,812,934,000USD148,087,000USD6,785,776,000USD
    Property Plant Equipment Gross108,918,000USD111,037,000USD118,664,000USD6,254,396,000USD6,394,844,000USD118,355,000USD148,087,000USD6,785,776,000USD
    Accumulated Other Comprehensive Income-9,000USD-34,000USD-952,000USD632,000USD-24,000USD-8,208,000USD-9,051,000USD-4,466,000USD
    Common Stock Shares Outstanding256,618,000shares249,748,500shares215,548,000shares215,031,000shares198,070,000shares146,232,000shares141,340,000shares141,221,712shares
    Non Current Assets Total8,266,049,999USD8,232,370,000USD7,134,985,000USD7,726,108,000USD7,712,415,000USD8,153,581,000USD8,589,163,000USD8,278,431,000USD
    Non Current Liabilities Total4,683,903,000USD5,064,531,000USD4,412,189,000USD4,641,845,000USD4,728,064,000USD6,262,945,000USD5,598,077,000USD5,360,945,000USD
    Non Currrent Assets Other775,209,999USD7,229,858,000USD6,037,229,000USD71,746,000USD-175,231,000USD-206,281,000USD6,732,017,000USD-291,560,000USD
    Net Working Capital-184,557,000USD-325,414,000USD-195,195,000USD-134,914,000USD-63,110,000USD247,665,000USD-160,116,000USD-119,457,000USD
    Unclassified Non Current Assets5,338,644,000USD-8,185,470,000USD-6,119,266,001USD-328,243,000USD-6,879,500,000USD-8,685,795,000USD-221,320,000USD-544,733,000USD
    Unclassified Current Liabilities-125,210,000USD-330,123,000USD-612,003,000USD-603,799,000USD-813,289,000USD-2,099,627,000USD-628,355,000USD-1,517,354,000USD
    Unclassified Non Current Liabilities-385,043,000USD71,683,000USD83,989,000USD-127,399,000USD-227,953,000USD-367,312,000USD-104,920,000USD-151,607,000USD
    Unclassified Equity6,221,558,000USD6,158,253,000USD5,507,445,000USD5,587,509,000USD5,615,575,000USD4,790,091,000USD4,781,205,000USD4,804,431,000USD
    Other Current Assets—87,621,000USD95,358,000USD80,819,000USD254,908,000USD306,959,000USD-264,408,000USD390,403,000USD
    Good Will——24,024,000USD23,114,000USD23,406,000USD30,767,000USD30,757,000USD32,197,000USD
    Current Deferred Revenue——-823,098,000USD-603,799,000USD-813,289,000USD-2,099,627,000USD-327,239,000USD-5,360,945,000USD
    Non Current Liabilities Other——102,516,000USD143,221,000USD118,988,000USD224,595,000USD388,101,000USD378,485,000USD
    Deferred Long Term Liab———30,723,000USD254,908,000USD306,959,000USD74,739,000USD99,622,000USD
    Other Liab———48,366,000USD53,756,000USD60,353,000USD30,181,000USD51,985,000USD
    Short Term Investments———1,224,288,000USD1,317,571,000USD———
    Net Tangible Assets———2,865,773,000USD3,046,867,000USD2,257,049,000USD2,632,262,000USD2,950,232,000USD
    Unclassified Current Assets———-1,224,288,000USD-1,317,571,000USD—-264,408,000USD—
    Inventory————54,517,000USD17,362,000USD278,619,000USD46,590,000USD
    Short Long Term Debt——————301,116,000USD758,677,000USD
    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
    Depreciation175,245,000USD
    Stock Based Compensation12,642,000USD
    Deferred Income Tax-2,146,000USD
    Change To Account Receivables17,351,000USD
    Change In Working Capital30,787,000USD
    Operating Cash Flow144,248,000USD
    Investing Cash Flow-392,766,000USD
    Net Debt Issuance-479,945,000USD
    Common Stock Issuance1,104,000USD
    Common Dividends Paid-100,829,000USD
    Other Financing Activities-830,000USD
    Unclassified Financing Cash Flow767,001,000USD
    Financing Cash Flow186,501,000USD
    Change In Cash-62,017,000USD
    End Cash Flow310,946,000USD
    SourceDisclosureDeterministicFinal

    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 Income-36,563,000USD-18,760,000USD-89,995,000USD-113,516,000USD-51,153,000USD-219,620,000USD-112,098,000USD251,610,000USD
    Depreciation83,076,000USD85,117,000USD93,988,000USD88,500,000USD95,219,000USD84,159,000USD75,927,000USD71,676,000USD
    Stock Based Compensation5,901,000USD4,845,000USD-8,505,000USD5,299,000USD3,206,000USD3,517,000USD3,425,000USD2,459,000USD
    Other Non Cash Items29,225,000USD2,345,000USD82,264,000USD119,653,000USD25,216,000USD216,001,000USD94,053,000USD-226,409,000USD
    Change To Account Receivables23,878,000USD-17,916,000USD1,409,000USD-3,598,000USD23,634,000USD-32,797,000USD10,356,000USD-1,220,000USD
    Change In Working Capital18,748,000USD-18,498,000USD35,348,000USD-2,995,000USD16,825,000USD-28,306,000USD38,195,000USD7,310,000USD
    Total Cash From Operating Activities94,486,000USD50,204,000USD112,390,000USD91,642,000USD88,491,000USD54,872,000USD100,047,000USD104,187,000USD
    Capital Expenditures-58,968,000USD-333,341,000USD41,196,000USD-36,304,000USD-41,196,000USD-46,870,000USD-47,333,000USD-39,694,999USD
    Free Cash Flow35,518,000USD50,204,000USD153,586,000USD55,338,000USD88,491,000USD54,872,000USD100,047,000USD64,492,000USD
    Total Cashflows From Investing Activities-72,653,000USD-7,173,000USD-3,506,000USD-252,742,000USD-83,041,000USD37,161,000USD65,979,000USD-93,129,000USD
    Net Borrowings-121,378,000USD-10,299,000USD46,740,000USD87,341,000USD213,585,000USD-610,015,000USD-225,665,000USD—
    Total Cash From Financing Activities-124,032,000USD-50,671,000USD46,246,000USD42,066,000USD161,578,000USD-144,532,000USD-117,702,000USD-54,483,000USD
    Dividends Paid-44,267,000USD-43,604,000USD-96,165,000USD-42,998,000USD-50,433,000USD-41,218,000USD-39,839,000USD-36,724,000USD
    Change In Cash-102,199,000USD-7,640,000USD155,130,000USD-119,034,000USD167,028,000USD-52,499,000USD48,324,000USD-43,425,000USD
    Begin Period Cash Flow372,963,000USD380,603,000USD225,473,000USD344,507,000USD177,479,000USD229,978,000USD181,654,000USD225,079,000USD
    End Period Cash Flow270,764,000USD372,963,000USD380,603,000USD225,473,000USD344,507,000USD177,479,000USD229,978,000USD181,654,000USD
    Other Cashflows From Financing Activities-4,767,000USD3,232,000USD50,294,000USD-2,316,000USD-1,574,000USD-2,592,000USD-756,000USD-4,307,000USD
    Unclassified Operating Cash Flow-5,901,000USD-4,845,000USD—-5,299,000USD———-2,459,000USD
    Unclassified Investing Cash Flow-13,685,000USD333,341,000USD72,633,000USD233,172,000USD27,542,000USD39,379,000USD-25,641,000USD15,943,999USD
    Unclassified Financing Cash Flow46,380,000USD-53,253,000USD-3,029,000USD——-147,732,000USD—-13,452,000USD
    Sale Purchase Of Stock—53,253,000USD48,406,000USD-639,000USD-418,000USD657,025,000USD148,558,000USD—
    Issuance Of Capital Stock—7,121,000USD———509,293,000USD148,558,000USD—
    Other Cashflows From Investing Activities—-7,173,000USD-113,829,000USD-217,991,000USD13,654,000USD7,491,000USD72,974,000USD-13,005,000USD
    Investments——-3,506,000USD-231,619,000USD-83,041,000USD37,161,000USD65,979,000USD-56,373,000USD
    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 Income-197,149,000USD-197,665,000USD-278,099,000USD-65,079,000USD16,163,000USD-245,462,000USD102,554,000USD68,972,000USD
    Depreciation357,083,000USD305,875,000USD296,394,000USD302,480,000USD324,403,000USD326,058,000USD337,667,000USD332,736,000USD
    Stock Based Compensation18,168,000USD12,131,000USD13,166,000USD17,638,000USD14,273,000USD13,843,000USD12,032,000USD27,367,000USD
    Other Non Cash Items171,833,000USD146,352,000USD246,237,000USD21,396,000USD-119,845,000USD138,696,000USD-119,210,000USD-61,235,000USD
    Change To Account Receivables3,398,000USD6,356,000USD-1,102,000USD2,984,000USD64,360,000USD-102,562,000USD3,965,000USD-13,912,000USD
    Change In Working Capital-10,163,000USD18,052,000USD18,298,000USD60,370,000USD44,426,000USD-107,851,000USD20,525,000USD-19,925,000USD
    Total Cash From Operating Activities321,604,000USD283,445,000USD295,502,000USD337,510,000USD286,368,000USD124,837,000USD355,157,000USD344,311,000USD
    Capital Expenditures-333,341,000USD-167,647,000USD-152,503,000USD-94,793,000USD-108,207,000USD-68,304,000USD-199,811,000USD-237,231,000USD
    Free Cash Flow321,604,000USD283,445,000USD295,502,000USD337,510,000USD286,368,000USD124,837,000USD355,157,000USD344,311,000USD
    Total Cashflows From Investing Activities-325,339,000USD19,790,000USD52,541,000USD-1,402,000USD234,968,000USD-202,848,000USD-112,026,000USD176,323,000USD
    Net Borrowings337,367,000USD-804,848,000USD-146,258,000USD-135,521,000USD-1,523,267,000USD621,708,000USD221,152,000USD-55,089,000USD
    Total Cash From Financing Activities199,219,000USD-316,050,000USD-338,888,000USD-321,940,000USD-837,024,000USD446,454,000USD-278,216,000USD-514,438,000USD
    Dividends Paid-173,881,000USD-161,289,000USD-159,290,000USD-186,328,000USD-143,447,000USD-179,862,000USD-474,534,000USD-453,634,000USD
    Sale Purchase Of Stock53,253,000USD657,025,000USD-583,000USD-183,000USD520,000,000USD664,115,000USD1,796,000,000USD415,000,000USD
    Issuance Of Capital Stock55,527,000USD658,872,000USD1,802,000USD1,741,000USD831,589,000USD1,531,000USD1,519,000USD1,570,000USD
    Change In Cash195,484,000USD-12,815,000USD9,155,000USD14,168,000USD-315,688,000USD368,443,000USD-35,085,000USD6,196,000USD
    Begin Period Cash Flow177,479,000USD190,294,000USD181,139,000USD166,971,000USD482,659,000USD114,216,000USD149,301,000USD143,105,000USD
    End Period Cash Flow372,963,000USD177,479,000USD190,294,000USD181,139,000USD166,971,000USD482,659,000USD114,216,000USD149,301,000USD
    Other Cashflows From Investing Activities-325,339,000USD32,760,000USD133,699,000USD80,316,000USD321,814,000USD-76,193,000USD140,877,000USD357,562,000USD
    Other Cashflows From Financing Activities35,733,000USD-8,785,000USD-34,555,000USD-6,172,000USD-22,922,000USD-3,824,000USD-4,695,000USD-7,560,000USD
    Unclassified Operating Cash Flow-18,168,000USD———6,948,000USD——-3,604,000USD
    Unclassified Investing Cash Flow333,341,000USD134,887,000USD87,082,000USD94,793,000USD106,907,000USD174,115,000USD130,992,000USD236,188,000USD
    Unclassified Financing Cash Flow-53,253,000USD——6,264,000USD332,612,000USD-655,683,000USD-1,816,139,000USD-413,155,000USD
    Investments—19,790,000USD-15,737,000USD-81,718,000USD-85,546,000USD-232,466,000USD-184,084,000USD-180,196,000USD
    Change To Inventory——17,944,000USD———40,244,000USD-12,293,000USD
    Change To Liabilities———70,632,000USD-34,810,000USD-6,099,000USD26,113,000USD-11,433,000USD
    Cash And Cash Equivalents Changes———14,168,000USD-315,688,000USD368,443,000USD-35,085,000USD6,196,000USD
    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.