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    PureCycle Technologies, Inc.

    Company overview

    Market capitalization
    —
    Employees
    174
    Latest publication
    2026-09-29
    About PureCycle Technologies, Inc.

    PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue2,695,000USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue52,068,000USD21,896,000USD1,317,000USD6,449,000USD4,048,000USD3,564,000USD1,793,000USD1,683,000USD
    Gross Profit-49,373,000USD-21,896,000USD-1,317,000USD-6,449,000USD-4,048,000USD-3,564,000USD-1,793,000USD-1,683,000USD
    Research Development2,317,000USD1,496,000USD5,876,000USD250,000USD339,000USD171,000USD9,000USD348,000USD
    Selling General Administrative18,795,000USD11,653,000USD11,829,000USD19,403,000USD18,795,000USD2,232,000USD1,048,000USD1,238,000USD
    Unclassified Operating Expenses-26,371,000USD—10,010,000USD-6,449,000USD-4,048,000USD———
    Total Operating Expenses-5,259,000USD13,284,000USD27,715,000USD13,204,000USD15,086,000USD2,403,000USD1,057,000USD1,586,000USD
    Operating Income-44,114,000USD-35,180,000USD-29,032,000USD-19,653,000USD-19,134,000USD-5,967,000USD-2,850,000USD-3,269,000USD
    Interest Income2,010,000USD664,000USD5,786,000USD—————
    Interest Expense15,507,000USD15,174,000USD16,485,000USD176,000USD444,000USD642,000USD597,000USD588,000USD
    Net Interest Income-13,497,000USD-14,510,000USD-10,699,000USD176,000USD-444,000USD-642,000USD-597,000USD-588,000USD
    Income Before Tax-17,817,000USD-64,757,000USD-23,533,000USD-15,004,000USD-25,432,000USD-6,609,000USD-4,415,000USD-4,564,000USD
    Income Tax Expense970,000USD-79,000USD650,000USD176,000USD444,000USD642,000USD597,000USD655,000USD
    Net Income-18,787,000USD-64,678,000USD-24,183,000USD-15,004,000USD-25,432,000USD-6,609,000USD-4,415,000USD-4,564,000USD
    Net Income From Continuing Ops-18,787,000USD-64,678,000USD-24,183,000USD-15,004,000USD-25,432,000USD-6,609,000USD-4,415,000USD-4,564,000USD
    Ebit-2,310,000USD-49,583,000USD-7,048,000USD-15,004,000USD-24,988,000USD-5,967,000USD-2,850,000USD-3,976,000USD
    Ebitda6,083,000USD-41,009,000USD-5,731,000USD-13,885,000USD-23,883,000USD-5,492,000USD-2,381,000USD-3,511,000USD
    Depreciation And Amortization8,393,000USD8,574,000USD1,317,000USD1,119,000USD1,105,000USD475,000USD469,000USD465,000USD
    Reconciled Depreciation8,393,000USD8,574,000USD2,069,000USD1,119,000USD1,105,000USD475,404USD469,000USD465,000USD
    Total Other Income Expense Net26,297,000USD-29,577,000USD5,499,000USD4,649,000USD-6,298,000USD-642,000USD-1,565,000USD-1,295,000USD
    Tax Provision—-79,000USD——————
    Non Operating Income Net Other———4,473,000USD-5,854,000USD———
    Net Income Applicable To Common Shares———-15,004,000USD-25,432,000USD—-5,202,000USD-5,294,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD
    Cost Of Revenue34,708,000USD18,858,000USD5,965,960USD1,221,915USD
    Gross Profit-34,708,000USD-18,858,000USD-5,965,960USD-1,221,915USD
    Research Development3,378,000USD6,607,000USD526,127USD786,233USD
    Selling General Administrative11,653,000USD11,829,000USD11,478,286USD2,097,038USD
    Unclassified Operating Expenses95,643,000USD76,607,000USD——
    Total Operating Expenses110,674,000USD95,043,000USD12,004,413USD2,883,271USD
    Operating Income-145,382,000USD-113,901,000USD-17,970,373USD-4,105,186USD
    Interest Income5,194,000USD5,687,000USD——
    Interest Expense56,850,000USD31,368,000USD1,012,402USD0USD
    Net Interest Income-51,656,000USD-7,999,000USD-1,012,402USD0USD
    Income Before Tax-289,215,000USD-101,065,000USD-19,312,718USD-4,105,186USD
    Income Tax Expense-79,000USD650,000USD682,459USD-161,141USD
    Tax Provision-79,000USD650,000USD——
    Net Income-289,136,000USD-101,715,000USD-19,995,177USD-4,105,186USD
    Net Income From Continuing Ops-289,136,000USD-86,894,000USD-19,312,718USD-4,105,186USD
    Ebit-232,365,000USD-69,697,000USD-17,970,372USD-4,105,186USD
    Ebitda-197,657,000USD-53,762,000USD-17,069,935USD-4,105,186USD
    Depreciation And Amortization34,708,000USD15,935,000USD900,437USD4,105,186USD
    Reconciled Depreciation34,708,000USD18,451,000USD900,437USD0USD
    Total Other Income Expense Net-143,833,000USD12,836,000USD-1,342,345USD—
    Net Income Applicable To Common Shares——-21,746,959USD-4,804,075USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,002,622,000USD886,007,000USD922,666,000USD989,123,000USD1,042,472,000USD787,338,000USD798,385,000USD788,777,000USD
    Total Current Assets260,759,000USD146,382,000USD198,017,000USD265,446,000USD314,885,000USD49,662,000USD53,899,000USD101,496,000USD
    Other Current Assets9,220,000USD8,619,000USD16,315,000USD15,185,000USD17,932,000USD17,003,000USD30,129,000USD11,203,000USD
    Total Liabilities671,590,000USD———————
    Total Current Liabilities100,209,000USD85,558,000USD87,565,000USD118,400,000USD147,108,000USD90,610,000USD90,877,000USD58,283,000USD
    Other Current Liabilities24,008,000USD———————
    Other Non Current Liabilities3,624,000USD———————
    Total Stockholder Equity15,502,000USD7,424,000USD45,887,000USD68,219,000USD98,871,000USD238,213,000USD180,449,000USD241,416,000USD
    Total Equity Including Noncontrolling Interest331,032,000USD———————
    Deferred Revenue Non Current5,000,000USD———————
    Net Receivables5,810,000USD3,825,000USD2,007,000USD1,595,000USD2,126,000USD1,494,000USD0USD—
    Inventory18,277,000USD12,335,000USD9,370,000USD10,725,000USD10,760,000USD8,683,000USD8,087,000USD6,620,000USD
    Property Plant Equipment Net729,436,000USD727,206,000USD711,978,000USD710,931,000USD714,931,000USD724,042,000USD730,912,000USD672,707,000USD
    Accounts Payable13,056,000USD12,837,000USD9,247,000USD4,408,000USD11,585,000USD6,760,000USD6,596,000USD2,333,000USD
    Common Stock201,000USD181,000USD180,000USD180,000USD180,000USD180,000USD174,000USD173,000USD
    Retained Earnings-991,601,000USD-849,382,000USD-815,941,000USD-797,154,000USD-768,784,000USD-624,544,000USD-633,376,000USD-568,698,000USD
    Accumulated Other Comprehensive Income-632,000USD-575,000USD-305,000USD-251,000USD-231,000USD-16,000USD78,000USD-55,000USD
    Total Liab—878,583,000USD876,779,000USD920,904,000USD943,601,000USD549,125,000USD617,936,000USD547,361,000USD
    Other Current Liab—61,725,000USD61,241,000USD90,163,000USD106,182,000USD60,778,000USD55,994,000USD44,071,000USD
    Capital Stock—181,000USD180,000USD180,000USD180,000USD180,000USD174,000USD173,000USD
    Cash—90,721,000USD156,694,000USD237,941,000USD284,067,000USD22,482,000USD15,683,000USD83,673,000USD
    Cash And Short Term Investments—121,603,000USD170,325,000USD237,941,000USD284,067,000USD22,482,000USD15,683,000USD83,673,000USD
    Current Deferred Revenue—5,000,000USD5,000,000USD5,000,000USD5,000,000USD—5,000,000USD5,000,000USD
    Net Debt—648,186,000USD619,482,000USD493,505,000USD149,160,000USD394,900,000USD385,626,000USD283,126,000USD
    Short Term Debt—10,996,000USD17,077,000USD23,829,000USD29,341,000USD23,072,000USD23,287,000USD11,879,000USD
    Short Long Term Debt—10,996,000USD14,016,000USD23,829,000USD25,608,000USD23,072,000USD23,287,000USD11,879,000USD
    Short Long Term Debt Total—738,907,000USD776,176,000USD731,446,000USD433,227,000USD417,382,000USD401,309,000USD366,799,000USD
    Long Term Debt—353,272,000USD349,698,000USD355,258,000USD349,947,000USD340,317,000USD323,357,000USD329,458,000USD
    Short Term Investments—30,882,000USD13,631,000USD———0USD0USD
    Property Plant Equipment Gross—818,427,000USD795,819,000USD787,578,000USD788,762,000USD786,949,000USD786,685,000USD721,013,000USD
    Common Stock Shares Outstanding—180,478,000shares180,448,000shares184,551,000shares179,666,000shares178,506,000shares164,111,000shares166,513,000shares
    Non Current Assets Total—739,625,000USD724,649,000USD723,677,000USD727,587,000USD737,676,000USD744,486,000USD687,281,000USD
    Non Current Liabilities Total—793,025,000USD789,214,000USD802,504,000USD796,493,000USD458,515,000USD527,059,000USD489,078,000USD
    Non Current Liabilities Other—4,299,000USD2,710,000USD1,370,000USD1,417,000USD1,615,000USD5,514,000USD2,163,000USD
    Non Currrent Assets Other—3,024,000USD12,671,000USD3,434,000USD3,391,000USD4,415,000USD4,402,000USD4,835,000USD
    Net Working Capital—60,824,000USD110,452,000USD147,046,000USD167,777,000USD-40,948,000USD-36,978,000USD43,213,000USD
    Unclassified Non Current Assets—9,395,000USD—9,312,000USD9,265,000USD9,219,000USD9,172,000USD9,739,000USD
    Unclassified Current Liabilities—-15,996,000USD-19,016,000USD-28,829,000USD-30,608,000USD-23,072,000USD-23,287,000USD-16,879,000USD
    Unclassified Non Current Liabilities—435,454,000USD436,806,000USD445,876,000USD445,129,000USD116,583,000USD198,188,000USD157,457,000USD
    Unclassified Equity—857,019,000USD861,773,000USD865,264,000USD867,526,000USD862,413,000USD813,399,000USD809,823,000USD
    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 Assets922,666,000USD798,385,000USD1,039,373,000USD861,336,000USD664,684,000USD407,977,000USD33,280,722USD25,738,191USD
    Other Current Assets16,315,000USD30,129,000USD33,917,000USD73,733,000USD2,712,000USD367,999USD2,720,578USD577,571USD
    Total Liab876,779,000USD617,936,000USD619,137,000USD350,453,000USD283,149,000USD296,228,000USD30,900,585USD19,544,283USD
    Total Stockholder Equity45,887,000USD180,449,000USD420,236,000USD510,883,000USD381,535,000USD111,749,000USD2,380,137USD6,193,908USD
    Other Current Liab61,241,000USD57,884,000USD43,581,000USD36,634,000USD37,058,000USD31,895,000USD1,222,692USD89,926USD
    Common Stock180,000USD174,000USD164,000USD164,000USD128,000USD38,000USD387,192USD387,192USD
    Capital Stock180,000USD174,000USD164,000USD164,000USD128,000USD149,313,822USD25,941,179USD14,545,871USD
    Retained Earnings-815,941,000USD-633,376,000USD-344,240,000USD-242,525,000USD-157,779,000USD-80,714,000USD-27,722,053USD-8,409,335USD
    Cash156,694,000USD15,683,000USD73,411,000USD63,892,000USD33,417,000USD64,492,000USD150,050USD100,814USD
    Cash And Short Term Investments170,325,000USD15,683,000USD121,637,000USD162,484,000USD200,782,000USD64,492,000USD150,050USD100,814USD
    Total Current Assets198,017,000USD53,899,000USD162,645,000USD236,217,000USD345,349,000USD64,938,000USD2,870,628USD678,385USD
    Total Current Liabilities87,565,000USD90,877,000USD55,610,000USD38,301,000USD38,459,000USD33,075,000USD10,492,174USD4,904,457USD
    Current Deferred Revenue5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD———
    Net Debt619,482,000USD388,736,000USD470,394,000USD186,241,000USD199,091,000USD197,783,000USD19,754,890USD14,539,012USD
    Short Term Debt17,077,000USD26,397,000USD9,148,000USD—5,000,000USD122,000USD6,904,940USD—
    Short Long Term Debt14,016,000USD23,287,000USD9,148,000USD——121,917USD6,904,940USD—
    Short Long Term Debt Total776,176,000USD404,419,000USD543,805,000USD250,133,000USD237,508,000USD262,275,000USD19,904,940USD14,639,826USD
    Long Term Debt349,698,000USD323,357,000USD507,404,000USD233,513,000USD232,508,000USD262,152,791USD13,000,000USD14,639,826USD
    Short Term Investments13,631,000USD0USD48,226,000USD98,592,000USD167,365,000USD340USD——
    Net Receivables2,007,000USD0USD———78,000USD——
    Inventory9,370,000USD8,087,000USD7,091,000USD——2,812,000USD——
    Accounts Payable9,247,000USD6,596,000USD2,881,000USD1,667,000USD1,401,000USD1,058,000USD2,364,542USD4,814,531USD
    Property Plant Equipment Net711,978,000USD730,912,000USD668,545,000USD524,855,000USD225,214,000USD74,067,000USD30,410,094USD25,059,806USD
    Property Plant Equipment Gross795,819,000USD786,685,000USD693,056,000USD533,453,000USD230,295,000USD70,218,354USD30,410,094USD25,059,806USD
    Accumulated Other Comprehensive Income-305,000USD78,000USD-32,000USD-641,000USD-237,000USD14,052USD4,053,833USD24,488USD
    Common Stock Shares Outstanding180,448,000shares164,111,000shares164,013,000shares155,957,000shares102,913,000shares28,732,000shares118,322,900shares118,322,900shares
    Non Current Assets Total724,649,000USD744,486,000USD876,728,000USD625,119,000USD319,335,000USD343,039,000USD30,410,094USD25,059,806USD
    Non Current Liabilities Total789,214,000USD527,059,000USD563,527,000USD312,152,000USD244,690,000USD263,153,000USD20,408,411USD14,639,826USD
    Non Current Liabilities Other2,710,000USD5,514,000USD1,811,000USD1,136,000USD7,182,000USD1,000,000USD——
    Non Currrent Assets Other12,671,000USD4,402,000USD208,183,000USD100,264,000USD5,535,000USD2,890,000USD——
    Net Working Capital110,452,000USD-36,978,000USD107,035,000USD197,916,000USD306,890,000USD34,752,271USD-7,621,546USD-4,226,072USD
    Unclassified Current Liabilities-19,016,000USD-28,287,000USD-14,148,000USD-5,000,000USD-10,000,000USD—-6,904,940USD—
    Unclassified Non Current Liabilities436,806,000USD198,188,000USD54,312,000USD15,484,000USD-11,113,000USD———
    Unclassified Equity861,773,000USD813,399,000USD764,180,000USD753,721,000USD539,295,000USD43,097,126USD——
    Unclassified Non Current Assets—9,172,000USD—-100,264,000USD-5,535,000USD———
    Other Liab———62,019,000USD11,113,000USD1,000,000USD7,408,411USD—
    Other Assets———100,264,000USD94,121,000USD266,081,603USD——
    Net Tangible Assets———510,883,000USD381,535,000USD46,666,162USD-23,173,850USD-7,964,771USD
    Deferred Long Term Liab————5,000,000USD———
    Unclassified Current Assets————141,855,000USD-2,812,339USD——
    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 Income-33,441,000USD-18,787,000USD-28,370,000USD-144,240,000USD8,832,000USD-64,678,000USD-90,639,000USD-48,212,000USD
    Depreciation8,548,000USD8,393,000USD8,409,000USD8,395,000USD8,469,000USD8,574,000USD8,182,000USD7,929,000USD
    Stock Based Compensation2,544,000USD2,267,000USD2,903,000USD6,411,000USD3,354,000USD3,016,000USD2,883,000USD3,072,000USD
    Other Non Cash Items-14,862,000USD-36,739,000USD-16,619,000USD93,183,000USD-56,088,000USD20,823,000USD49,934,000USD-239,000USD
    Change To Account Receivables-1,818,000USD-412,000USD531,000USD-632,000USD-1,494,000USD——0USD
    Change To Inventory1,489,000USD1,355,000USD35,000USD-2,077,000USD-596,000USD-1,466,000USD-1,829,000USD-1,323,000USD
    Change In Working Capital-5,443,000USD16,178,000USD-4,785,000USD-471,000USD-3,435,000USD424,000USD-3,737,000USD-2,980,000USD
    Total Cash From Operating Activities-42,654,000USD-28,688,000USD-38,462,000USD-36,722,000USD-38,868,000USD-31,841,000USD-33,377,000USD-40,430,000USD
    Capital Expenditures-3,432,000USD-13,343,000USD-3,895,000USD-8,605,000USD-15,004,000USD-21,595,000USD-9,271,000USD-10,370,000USD
    Free Cash Flow-46,086,000USD-42,031,000USD-42,357,000USD-45,327,000USD-53,872,000USD-53,436,000USD-42,648,000USD-50,800,000USD
    Investments-17,218,000USD-13,621,000USD-3,895,000USD-8,605,000USD-15,004,000USD-21,595,000USD-9,271,000USD-8,170,000USD
    Total Cashflows From Investing Activities-20,650,000USD-26,964,000USD-3,895,000USD-8,605,000USD-15,004,000USD-21,595,000USD-9,271,000USD-8,170,000USD
    Net Borrowings-1,136,000USD-20,847,000USD-2,052,000USD4,357,000USD16,368,000USD3,316,000USD22,207,000USD—
    Total Cash From Financing Activities-4,614,000USD-23,567,000USD-8,334,000USD305,809,000USD49,823,000USD1,294,000USD112,846,000USD32,115,000USD
    Dividends Paid-5,313,000USD-11,324,000USD-5,927,000USD-583,000USD————
    Sale Purchase Of Stock-2,223,000USD-401,000USD-1,727,000USD-1,103,000USD-1,697,000USD-440,000USD-483,000USD-97,000USD
    Issuance Of Capital Stock0USD0USD155,000USD300,155,000USD33,152,000USD93,000USD59,950,000USD-92,000USD
    Change In Cash-67,957,000USD-79,219,000USD-50,738,000USD260,482,000USD-4,049,000USD-52,142,000USD70,198,000USD-16,485,000USD
    Begin Period Cash Flow158,678,000USD247,253,000USD288,679,000USD37,462,000USD41,511,000USD93,653,000USD23,455,000USD39,940,000USD
    End Period Cash Flow90,721,000USD168,034,000USD237,941,000USD297,944,000USD37,462,000USD41,511,000USD93,653,000USD23,455,000USD
    Other Cashflows From Financing Activities-1,485,000USD-2,319,000USD2,012,000USD302,400,000USD2,000,000USD-1,675,000USD50,986,000USD119,000USD
    Unclassified Financing Cash Flow5,543,000USD11,324,000USD——33,152,000USD—40,136,000USD32,093,000USD
    Unclassified Investing Cash Flow——3,895,000USD8,605,000USD15,004,000USD21,595,000USD9,271,000USD10,370,000USD
    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-182,565,000USD-289,136,000USD-101,715,000USD-84,746,000USD-77,502,000USD-52,992,000USD-19,312,718USD-4,105,186USD
    Depreciation33,666,000USD34,708,000USD18,858,000USD5,209,000USD2,281,000USD1,896,000USD900,437USD900,437USD
    Stock Based Compensation14,935,000USD11,653,000USD11,829,000USD10,840,000USD22,636,000USD5,626,000USD4,048,633USD24,488USD
    Other Non Cash Items-17,233,000USD107,975,000USD-29,736,000USD6,414,000USD3,306,000USD12,967,000USD6,738,355USD32,884USD
    Change To Account Receivables-2,007,000USD0USD0USD—————
    Change To Inventory-1,283,000USD-3,295,000USD-4,476,000USD-265,000USD————
    Change In Working Capital7,487,000USD-9,947,000USD5,208,000USD-3,195,000USD-6,722,000USD14,550,000USD1,310,724USD-1,378,967USD
    Total Cash From Operating Activities-142,740,000USD-144,826,000USD-94,906,000USD-65,478,000USD-54,507,000USD-17,953,000USD-6,314,569USD-5,426,781USD
    Capital Expenditures-40,847,000USD-55,584,000USD-153,899,000USD-287,189,000USD-137,388,000USD-29,812,000USD-5,992,062USD-11,120,983USD
    Free Cash Flow-183,587,000USD-200,410,000USD-248,805,000USD-352,667,000USD-191,895,000USD-47,765,000USD-12,306,631USD-16,547,764USD
    Investments-13,621,000USD-7,009,000USD-69,922,000USD68,802,000USD-168,187,000USD-29,811,733USD-5,882,062USD-11,120,983USD
    Total Cashflows From Investing Activities-54,468,000USD-7,009,000USD-102,103,000USD-218,387,000USD-305,575,000USD-29,812,000USD-5,882,062USD-11,120,983USD
    Net Borrowings-2,174,000USD-193,588,000USD284,509,000USD0USD-480,000USD282,942,516USD1,663,868USD4,603,191USD
    Total Cash From Financing Activities323,731,000USD-109,168,000USD272,000,000USD247,530,000USD293,366,000USD378,189,000USD12,245,867USD16,648,578USD
    Dividends Paid-11,324,000USD———-287,000USD—-199,981USD—
    Sale Purchase Of Stock-4,928,000USD-1,618,000USD-1,370,000USD-1,639,000USD-1,695,000USD0USD-19USD—
    Issuance Of Capital Stock333,462,000USD60,043,000USD-1,000USD206,071,000USD299,461,000USD107,169,969USD10,895,308USD12,260,210USD
    Change In Cash126,339,000USD-261,003,000USD74,991,000USD-36,335,000USD-66,716,000USD330,424,000USD49,236USD100,814USD
    Begin Period Cash Flow32,339,000USD302,514,000USD227,523,000USD263,858,000USD330,574,000USD150,000USD100,814USD0USD
    End Period Cash Flow158,678,000USD41,511,000USD302,514,000USD227,523,000USD263,858,000USD330,574,000USD150,050USD100,814USD
    Other Cashflows From Financing Activities-525,000USD47,835,000USD-11,139,000USD43,098,000USD-4,009,000USD-14,314,000USD-249,441USD1,188,367USD
    Unclassified Financing Cash Flow342,682,000USD38,203,000USD—206,071,000USD299,837,000USD109,560,484USD11,031,440USD-1,403,190USD
    Unclassified Investing Cash Flow—55,584,000USD121,718,000USD-72,681,000USD143,989,000USD29,811,733USD5,882,062USD11,120,983USD
    Change To Liabilities———1,286,000USD-6,812,000USD233,788USD1,026,944USD-1,346,198USD
    Cash And Cash Equivalents Changes———-36,335,000USD-66,716,000USD———
    Other Cashflows From Investing Activities———72,681,000USD-143,989,000USD—110,000USD—
    Unclassified Operating Cash Flow————1,494,000USD———
    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.