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    PNNT

    PENNANTPARK INVESTMENT CORP

    Company overview

    Market capitalization
    $214.82M
    Employees
    0
    Latest publication
    2026-09-29
    About PENNANTPARK INVESTMENT CORP

    PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. The fund invest upto $250 million in equity investment. The fund prefers to invest in middle market companies companies having revenue between $50 million and $ 1000 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue27,253,000USD10,991,000USD19,517,000USD22,260,000USD30,312,000USD32,737,000USD17,443,000USD31,664,000USD
    Cost Of Revenue14,386,000USD10,061,000USD9,196,000USD10,318,000USD11,741,000USD12,282,000USD11,482,000USD11,868,000USD
    Gross Profit12,867,000USD930,000USD10,321,000USD11,942,000USD18,571,000USD20,455,000USD5,961,000USD19,796,000USD
    Selling General Administrative5,215,000USD1,300,000USD1,500,000USD1,600,000USD1,750,000USD1,751,000USD1,480,000USD1,929,000USD
    Total Operating Expenses5,215,000USD1,300,000USD1,500,000USD1,924,000USD1,750,000USD1,751,000USD1,480,000USD1,929,000USD
    Operating Income7,652,000USD-370,000USD8,821,000USD10,018,000USD16,821,000USD18,704,000USD4,481,000USD17,867,000USD
    Interest Income22,534,000USD22,665,000USD22,800,000USD24,438,000USD28,266,000USD30,170,000USD28,248,000USD29,889,000USD
    Interest Expense10,501,000USD10,060,000USD9,196,000USD10,318,000USD11,741,000USD12,282,000USD11,482,000USD11,868,000USD
    Net Interest Income12,033,000USD12,604,000USD13,604,000USD14,120,000USD16,525,000USD17,888,000USD16,766,000USD18,021,000USD
    Income Before Tax9,628,000USD-370,000USD8,821,000USD10,018,000USD16,821,000USD18,704,000USD4,481,000USD17,867,000USD
    Income Tax Expense673,000USD594,000USD671,000USD562,000USD737,000USD337,000USD735,000USD1,782,000USD
    Tax Provision673,000USD594,000USD671,000USD562,000USD737,000USD337,000USD735,000USD1,782,000USD
    Net Income8,955,000USD-964,000USD8,150,000USD9,456,000USD16,084,000USD18,367,000USD3,746,000USD16,085,000USD
    Net Income From Continuing Ops8,955,000USD-964,000USD8,150,000USD9,456,000USD16,084,000USD18,367,000USD3,746,000USD16,085,000USD
    Ebit7,652,000USD——28,678,000USD—20,743,000USD43,926,000USD44,762,000USD
    Ebitda64,559,000USD-370,000USD8,821,000USD10,018,000USD16,821,000USD18,704,000USD4,481,000USD17,867,000USD
    Depreciation And Amortization56,907,000USD——878,000USD—-27,394,000USD-27,963,000USD-26,895,000USD
    Total Other Income Expense Net1,976,000USD-10,061,000USD-9,196,000USD-10,642,000USD-11,741,000USD33,970,000USD-23,482,000USD-11,868,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue83,079,000USD103,698,000USD145,366,000USD104,966,000USD171,310,958USD100,224,807USD28,956,726USD50,877,562USD
    Cost Of Revenue41,315,000USD45,188,000USD185,700,000USD114,886,000USD19,679,490USD119,942,031USD54,477,760USD51,779,800USD
    Gross Profit41,764,000USD58,510,000USD-40,334,000USD-9,920,000USD171,310,958USD-19,717,224USD28,956,726USD50,877,562USD
    Selling General Administrative1,494,000USD6,563,000USD5,680,000USD3,892,000USD4,094,003USD6,833,128USD4,751,715USD4,591,353USD
    Unclassified Operating Expenses4,980,000USD——8,009,000USD—-1,921,987USD7,080,200USD-1,427,253USD
    Total Operating Expenses6,474,000USD6,563,000USD5,969,000USD11,901,000USD4,094,003USD4,911,141USD11,831,920USD3,164,100USD
    Operating Income35,290,000USD51,947,000USD-26,136,000USD11,899,000USD167,216,905USD-14,769,753USD17,124,806USD70,531,954USD
    Interest Income98,168,000USD115,836,000USD113,375,000USD87,430,000USD71,089,768USD95,403,297USD108,206,721USD101,296,541USD
    Interest Expense41,315,000USD45,188,000USD39,408,000USD28,760,000USD22,506,953USD32,167,755USD31,105,838USD22,818,492USD
    Net Interest Income56,853,000USD70,648,000USD73,967,000USD58,670,000USD48,582,815USD63,235,542USD77,100,883USD78,478,049USD
    Income Before Tax35,290,000USD51,947,000USD-26,136,000USD-16,861,000USD167,216,955USD-14,769,753USD17,124,806USD47,713,462USD
    Income Tax Expense2,564,000USD3,096,000USD7,671,000USD7,879,000USD600,000USD1,200,000USD1,200,000USD-161,141USD
    Tax Provision2,564,000USD3,096,000USD7,671,000USD7,879,000USD600,000USD1,200,000USD1,200,000USD0USD
    Net Income32,726,000USD48,851,000USD-33,807,000USD-24,740,000USD166,616,905USD-15,969,753USD15,924,806USD47,713,462USD
    Net Income From Continuing Ops32,726,000USD48,851,000USD-33,807,000USD-24,740,000USD166,616,905USD-15,969,753USD15,924,806USD47,713,462USD
    Ebitda35,290,000USD51,947,000USD-26,136,000USD116,438,000USD49,279,538USD-14,769,753USD17,124,806USD70,531,954USD
    Total Other Income Expense Net-41,639,000USD-45,188,000USD-39,697,000USD-28,760,000USD50USD-32,167,755USD-31,105,838USD-22,818,492USD
    Ebit—159,807,000USD-26,136,000USD11,899,000USD167,216,905USD-14,769,753USD17,124,806USD70,531,954USD
    Depreciation And Amortization—-107,860,000USD-105,860,000USD104,539,000USD-117,937,367USD-74,282,095USD-81,820,488USD106,420,792USD
    Research Development——3USD0USD2USD0USD5USD0USD
    Net Income Applicable To Common Shares——-33,807,000USD-24,740,000USD166,616,905USD-15,969,753USD15,924,806USD47,713,462USD
    Non Operating Income Net Other———34,756,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Assets1,293,517,000USD1,349,554,000USD1,252,888,000USD1,257,779,000USD1,412,091,000USD1,389,086,000USD1,332,698,000USD1,291,239,000USD
    Total Liab836,283,000USD885,604,000USD772,303,000USD769,673,000USD917,770,000USD895,178,000USD841,476,000USD789,710,000USD
    Total Stockholder Equity457,234,000USD463,950,000USD480,585,000USD488,106,000USD494,321,000USD493,908,000USD491,222,000USD501,529,000USD
    Other Current Liab3,915,000USD6,091,000USD6,391,000USD-149,022,000USD-224,082,000USD-141,184,000USD15,942,000USD18,436,000USD
    Common Stock65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Capital Stock65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Retained Earnings-283,337,000USD-276,621,000USD-263,448,000USD-255,927,000USD-249,712,000USD-250,125,000USD-255,611,000USD-245,002,000USD
    Other Assets1,270,675,000USD1,349,554,000USD1,177,742,000USD1,219,870,000USD214,000USD1,389,086,000USD1,332,698,000USD5,582,000USD
    Cash45,860,000USD51,783,000USD70,546,000USD32,587,000USD55,851,000USD49,861,000USD59,152,000USD35,418,000USD
    Cash And Short Term Investments45,860,000USD51,783,000USD70,546,000USD32,587,000USD55,851,000USD49,861,000USD59,152,000USD35,418,000USD
    Total Current Assets45,860,000USD51,783,000USD70,546,000USD44,169,000USD114,025,000USD61,036,000USD72,823,000USD53,008,000USD
    Total Current Liabilities226,974,000USD146,721,000USD142,952,000USD139,290,000USD138,624,000USD115,779,000USD76,117,000USD78,937,000USD
    Net Debt563,449,000USD687,100,000USD558,805,000USD591,353,000USD716,271,000USD722,151,000USD698,613,000USD667,901,000USD
    Short Term Debt149,698,000USD—149,247,000USD149,022,000USD231,106,000USD148,571,000USD191,546,000USD148,120,000USD
    Short Long Term Debt Total609,309,000USD738,883,000USD629,351,000USD623,940,000USD772,122,000USD772,012,000USD757,765,000USD703,319,000USD
    Long Term Investments1,218,474,000USD1,287,273,000USD1,171,624,000USD1,213,610,000USD1,298,066,000USD1,328,050,000USD1,259,875,000USD1,238,231,000USD
    Net Receivables28,823,000USD10,123,000USD10,522,000USD11,397,000USD57,960,000USD10,906,000USD13,671,000USD14,840,000USD
    Accounts Payable223,059,000USD140,630,000USD136,561,000USD139,290,000USD138,624,000USD115,779,000USD76,117,000USD78,937,000USD
    Common Stock Shares Outstanding63,964,285shares65,296,094shares65,296,094shares65,296,094shares65,296,094shares65,440,000shares65,238,634shares65,224,500shares
    Non Current Assets Total1,247,657,000USD1,297,771,000USD1,182,342,000USD1,213,610,000USD1,298,066,000USD1,328,050,000USD1,259,875,000USD1,238,231,000USD
    Non Current Liabilities Total609,309,000USD738,883,000USD629,351,000USD630,383,000USD779,146,000USD779,399,000USD765,359,000USD710,773,000USD
    Non Currrent Assets Other1,247,657,000USD1,297,771,000USD1,182,342,000USD1,213,610,000USD1,298,066,000USD1,328,050,000USD1,259,875,000USD1,238,231,000USD
    Unclassified Current Assets-28,823,000USD-10,123,000USD-10,522,000USD—55,851,000USD———
    Unclassified Non Current Assets-2,489,149,000USD-2,636,827,000USD-2,349,366,000USD-2,433,480,000USD-1,298,280,000USD-2,717,136,000USD-2,592,573,000USD-1,243,813,000USD
    Unclassified Current Liabilities-149,698,000USD—-149,247,000USD-149,022,000USD-231,106,000USD-148,571,000USD-207,488,000USD-166,556,000USD
    Unclassified Non Current Liabilities609,309,000USD738,883,000USD629,351,000USD630,383,000USD779,146,000USD779,399,000USD765,359,000USD710,773,000USD
    Unclassified Equity740,441,000USD740,441,000USD743,903,000USD743,903,000USD743,903,000USD743,903,000USD746,703,000USD746,401,000USD
    Other Current Assets—-4,862,000USD-5,922,000USD185,000USD214,000USD269,000USD-72,823,000USD2,750,000USD
    Short Term Investments————-56,840,000USD———
    Current Deferred Revenue——————-191,546,000USD—
    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 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,349,554,000USD1,389,086,000USD1,156,977,000USD1,320,619,000USD1,295,092,000USD1,114,352,881USD1,285,838,013USD1,160,118,827USD
    Other Current Assets-4,862,000USD269,000USD9,735,000USD4,036,000USD-39,802,202USD376,030USD-65,742,775USD920,235USD
    Total Liab885,604,000USD895,178,000USD654,790,000USD735,054,000USD634,948,000USD588,644,029USD703,932,345USD531,216,932USD
    Total Stockholder Equity463,950,000USD493,908,000USD502,187,000USD585,565,000USD660,144,000USD525,708,852USD581,905,668USD628,901,895USD
    Other Current Liab6,091,000USD-141,184,000USD11,324,000USD9,409,000USD230,346,919,000USD4,802,285USD-14,963,814USD-19,006,105USD
    Common Stock65,000USD65,000USD65,000USD65,000USD67,000USD67,045USD67,045USD69,054USD
    Capital Stock65,000USD65,000USD65,000USD65,000USD67,045USD67,045USD67,045USD69,054USD
    Retained Earnings-276,621,000USD-250,125,000USD-244,344,000USD-162,669,000USD-126,916,000USD-261,983,224USD-206,353,536USD6,003,360USD
    Other Assets1,292,510,000USD5,914,000USD-40,320,001USD4,036,000USD1,295,092,036USD376,030USD662,442USD920,235USD
    Cash51,783,000USD49,861,000USD38,775,000USD54,775,000USD20,357,000USD25,806,000USD59,516,236USD19,506,154USD
    Cash And Short Term Investments51,783,000USD49,861,000USD38,775,000USD54,775,000USD20,357,000USD25,806,000USD59,516,236USD19,506,154USD
    Total Current Assets51,783,000USD61,036,000USD55,330,000USD94,318,000USD39,802,000USD32,581,463USD65,742,775USD27,113,118USD
    Total Current Liabilities146,721,000USD115,779,000USD106,703,000USD22,687,000USD21,395,000USD15,529,535USD14,963,814USD19,006,105USD
    Net Debt687,100,000USD722,151,000USD478,060,000USD649,738,000USD586,983,000USD542,506,209USD624,241,640USD484,835,405USD
    Short Term Debt149,473,000USD148,571,000USD169,131,000USD145,472,000USD230,368,314,000USD83,837,560,000USD72,256,607,000USD251,322,500,000USD
    Short Long Term Debt Total738,883,000USD772,012,000USD516,835,000USD704,513,000USD607,340,000USD568,312,209USD72,940,364,880USD251,826,841,560USD
    Long Term Investments1,287,273,000USD1,328,050,000USD1,001,897,000USD1,226,301,000USD1,255,289,834USD1,081,771,418USD1,219,432,796USD1,132,085,474USD
    Net Receivables10,123,000USD10,906,000USD11,899,000USD35,507,000USD19,445,000USD6,399,431USD6,226,539USD7,606,964USD
    Accounts Payable140,630,000USD115,779,000USD95,379,000USD22,687,000USD21,395,000USD15,529,535USD14,963,814USD19,006,105USD
    Common Stock Shares Outstanding65,296,094shares65,246,011shares65,224,500shares65,224,500shares67,045,105shares67,045,105shares67,708,683shares70,686,354shares
    Non Current Assets Total1,297,771,000USD1,328,050,000USD1,101,647,000USD1,226,301,000USD1,255,290,000USD1,081,771,418USD1,219,432,796USD1,132,085,474USD
    Non Current Liabilities Total738,883,000USD779,399,000USD516,835,000USD712,367,000USD613,553,000USD573,114,494USD683,757,876USD504,341,559USD
    Non Currrent Assets Other1,297,771,000USD1,328,050,000USD-1,101,647,000USD1,226,301,000USD1,255,290,000USD763,428,559USD-1,285,838,013USD-1,132,085,474USD
    Unclassified Current Assets-10,123,000USD—33,696,000USD-820,390,000USD——-59,449,830,784USD—
    Unclassified Non Current Assets-2,579,783,000USD-1,333,964,000USD99,750,000USD-1,230,337,000USD-2,550,381,870USD-763,804,589USD——
    Unclassified Current Liabilities-149,473,000USD-148,571,000USD-169,131,000USD-154,881,000USD-460,715,233,000USD-83,842,362,285USD-72,256,607,000USD-251,322,500,000USD
    Unclassified Non Current Liabilities738,883,000USD779,399,000USD516,835,000USD372,965,000USD613,553,000USD573,114,494USD—-19,824,001USD
    Unclassified Equity740,441,000USD743,903,000USD244,214,000USD748,104,000USD786,925,955USD787,557,986USD788,125,114USD797,760,427USD
    Current Deferred Revenue——-42,501,000USD—-230,346,918,787USD-83,822,030,465USD-72,241,643,186USD-251,303,493,895USD
    Short Term Investments——-99,750,000USD730,108,000USD————
    Inventory——-5,079,000USD90,282,000USD1USD1USD59,449,830,784USD-1,160,118,827USD
    Accumulated Other Comprehensive Income——502,187,000USD0USD0USD0USD0USD-175,000,000USD
    Net Tangible Assets——502,187,000USD585,565,000USD660,144,107USD525,708,852USD581,905,668USD628,901,895USD
    Deferred Long Term Liab———896,000USD————
    Other Liab———896,000USD———19,824,000USD
    Long Term Debt———308,140,000USD——683,757,880USD504,341,560USD
    Non Current Liabilities Other———29,470,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income-2,329,000USD8,955,000USD-964,000USD8,150,000USD16,084,000USD18,367,000USD3,746,000USD16,085,000USD
    Depreciation11,605,000USD56,907,000USD—-1,115,000USD-3,085,000USD—438,000USD439,000USD
    Other Non Cash Items9,382,000USD-51,957,000USD9,019,000USD45,223,000USD27,178,000USD-65,450,000USD-21,198,000USD-26,954,000USD
    Change To Account Receivables19,437,000USD-18,701,000USD399,000USD875,000USD-47,054,000USD2,765,000USD1,169,000USD606,000USD
    Change In Working Capital24,060,000USD56,342,000USD9,214,000USD-1,917,000USD-24,517,000USD42,426,000USD581,000USD15,122,000USD
    Total Cash From Operating Activities31,113,000USD61,292,000USD17,269,000USD51,456,000USD18,745,000USD-4,657,000USD-16,871,000USD4,253,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow31,113,000USD61,292,000USD17,269,000USD51,456,000USD18,745,000USD-4,657,000USD-16,871,000USD4,253,000USD
    Total Cashflows From Investing Activities5,269,000USD73,251,000USD-125,055,000USD44,377,000USD—-56,392,000USD-30,320,000USD-22,105,000USD
    Net Borrowings-20,000,000USD-130,000,000USD110,000,000USD2,000,000USD3,000,000USD11,000,000USD——
    Total Cash From Financing Activities-37,289,000USD-140,447,000USD89,106,000USD-13,672,000USD-12,671,000USD-4,682,000USD40,605,000USD-5,697,000USD
    Dividends Paid-15,671,000USD-10,447,000USD-20,894,000USD-15,672,000USD-15,671,000USD-15,682,000USD-13,697,000USD-13,697,000USD
    Change In Cash-1,053,000USD-5,923,000USD-18,763,000USD37,959,000USD5,990,000USD-9,291,000USD23,734,000USD-1,475,000USD
    Begin Period Cash Flow45,860,000USD51,783,000USD70,546,000USD32,587,000USD49,861,000USD59,152,000USD35,418,000USD36,893,000USD
    End Period Cash Flow44,807,000USD45,860,000USD51,783,000USD70,546,000USD55,851,000USD49,861,000USD59,152,000USD35,418,000USD
    Other Cashflows From Financing Activities-1,618,000USD-140,447,000USD—15,670,000USD-12,671,000USD302,000USD302,000USD-22,105,000USD
    Unclassified Operating Cash Flow-11,605,000USD-8,955,000USD—1,115,000USD3,085,000USD———
    Unclassified Investing Cash Flow5,269,000USD73,251,000USD-125,055,000USD88,754,000USD—-112,784,000USD-60,640,000USD-44,210,000USD
    Unclassified Financing Cash Flow—140,447,000USD—-15,670,000USD12,671,000USD—54,000,000USD30,105,000USD
    Issuance Of Capital Stock——0USD——0USD——
    Other Cashflows From Investing Activities———-44,377,000USD-59,086,000USD56,392,000USD30,320,000USD22,105,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income32,726,000USD48,851,000USD-33,807,000USD-24,740,000USD166,616,905USD-15,969,753USD15,924,806USD47,713,462USD
    Depreciation-42,625,000USD-30,854,000USD-66,386,000USD104,539,000USD-121,462,748,000USD43,584,690,000USD-8,325,329,000USD53,052,287,000USD
    Other Non Cash Items79,288,999USD-219,516,000USD129,945,000USD-78,726,000USD121,309,433,020USD-43,701,888,728USD-92,347,299USD19,422,040USD
    Change To Account Receivables783,000USD993,000USD23,608,000USD-15,336,000USD-12,745,471USD1,220,824USD1,380,425USD-1,699,988USD
    Change In Working Capital29,457,000USD-1,731,000USD126,803,000USD-21,371,000USD-5,393,717USD3,570,021USD-4,701,293USD-194,699USD
    Total Cash From Operating Activities66,120,999USD-172,396,000USD222,941,000USD-19,402,000USD7,908,208USD-129,598,460USD-81,123,786USD66,940,803USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow66,120,999USD-172,396,000USD222,941,000USD-19,402,000USD7,908,208USD-129,598,460USD-81,123,786USD66,940,803USD
    Total Cashflows From Investing Activities38,655,000USD-219,064,000USD43,451,000USD-22,137,000USD-6,891,771,000USD-156,614,589,000USD-107,121,547,000USD25,761,710,000USD
    Net Borrowings-35,000,000USD249,036,000USD-193,500,000USD100,144,000USD18,757,399USD140,028,500USD184,366,000USD-19,594,650USD
    Total Cash From Financing Activities-102,908,000USD183,434,000USD-239,158,000USD52,043,000USD-13,424,253USD95,778,731USD121,083,374USD-85,575,925USD
    Dividends Paid-67,908,000USD-65,904,000USD-45,658,000USD-34,852,000USD-32,181,652USD-44,249,769USD-48,810,906USD-50,970,704USD
    Issuance Of Capital Stock0USD552,000USD0USD0USD————
    Change In Cash1,922,000USD11,086,000USD-16,000,000USD32,309,000USD-5,448,986USD-33,710,234USD40,010,082USD-18,695,914USD
    Begin Period Cash Flow49,861,000USD38,775,000USD54,775,000USD20,357,000USD25,806,002USD59,516,236USD19,506,154USD38,202,068USD
    End Period Cash Flow51,783,000USD49,861,000USD38,775,000USD52,666,000USD20,357,016USD25,806,002USD59,516,236USD19,506,154USD
    Other Cashflows From Investing Activities-26,250,000USD219,063,999USD-43,451,000USD22,137,000USD6,891,771USD———
    Unclassified Operating Cash Flow-32,726,000USD30,854,000USD-140,022,000USD———8,325,329,000USD-53,052,287,000USD
    Unclassified Investing Cash Flow64,905,000USD-438,127,999USD86,902,000USD-44,274,000USD-6,898,662,771USD-156,614,589,000USD-107,121,547,000USD25,761,710,000USD
    Sale Purchase Of Stock—0USD-1,235,000USD-13,249,000USD-7,055,000USD0USD-14,471,720USD-15,010,571USD
    Other Cashflows From Financing Activities—-250,000USD43,451,000USD1,021,360,000USD455,776,000USD431,912,500USD963,250,000USD304,798,250USD
    Stock Based Compensation——206,408,000USD—————
    Change To Inventory——103,195,000USD-1,213,000USD————
    Change To Liabilities——99,168,000USD-7,511,000USD2,945,779USD5,461,508USD0USD-1,014,000USD
    Unclassified Financing Cash Flow——-42,216,000USD-1,021,360,000USD-448,721,000USD-431,912,500USD-963,250,000USD-304,798,250USD
    Cash And Cash Equivalents Changes———-96,795,000USD————
    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.