marketcaparena
Search

    SCM

    Stellus Capital Investment Corp

    Company overview

    Market capitalization
    $213.88M
    Employees
    0
    Latest publication
    2026-09-29
    About Stellus Capital Investment Corp

    Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 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 · USDQ1 20242024-03-31 · USD
    Total Revenue15,717,364USD17,429,706USD19,843,269USD13,965,177USD18,201,161USD26,498,259USD16,601,561USD22,740,557USD
    Cost Of Revenue9,051,156USD8,949,075USD8,680,015USD8,263,019USD7,665,595USD14,632,410USD8,116,497USD7,767,573USD
    Gross Profit6,666,208USD8,480,631USD11,163,254USD5,702,158USD10,535,566USD26,498,259,000,000USD8,485,064USD14,972,984USD
    Selling General Administrative1,922,336USD1,579,406USD1,517,819USD1,451,909USD1,340,602USD557,077,000,000USD1,370,783USD1,465,549USD
    Total Operating Expenses1,315,708USD1,272,917USD588,893USD209,066USD1,340,602USD16,238,569,000,000USD-251,759USD1,261,198USD
    Operating Income5,350,500USD7,207,714USD10,574,361USD5,493,092USD9,194,964USD10,259,690,000,000USD8,736,823USD13,711,786USD
    Interest Income22,936,851USD24,131,036USD23,647,111USD23,326,985USD23,174,497USD24,424,352USD24,286,128USD23,741,141USD
    Interest Expense9,051,156USD8,949,075USD8,680,015USD8,263,019USD7,665,595USD7,956,403USD8,116,497USD7,767,573USD
    Net Interest Income13,885,695USD15,181,961USD14,967,096USD15,063,966USD15,508,902USD16,467,949USD16,169,631USD15,973,568USD
    Income Before Tax5,350,500USD7,207,714USD10,574,361USD5,493,092USD9,194,964USD15,818,778USD8,736,823USD13,711,786USD
    Income Tax Expense136,154USD515,686USD428,951USD499,547USD503,890USD357,971USD192,537USD563,326USD
    Tax Provision136,154USD515,686USD428,951USD499,547USD503,890USD357,971USD192,537USD563,326USD
    Net Income5,214,346USD6,692,028USD10,145,410USD4,993,545USD8,691,074USD15,460,807USD8,544,286USD13,148,460USD
    Net Income From Continuing Ops5,214,346USD6,692,028USD10,145,410USD4,993,545USD8,691,074USD15,460,807USD8,544,286USD13,148,460USD
    Ebitda5,350,500USD7,207,714USD10,574,361USD5,493,092USD9,194,964USD10,259,690,000,000USD8,736,823USD13,711,786USD
    Total Other Income Expense Net-9,127,720USD—-8,669,472USD1,243,000USD28,291,710USD-10,259,674,181,222USD-11,746,372USD-4,458,071USD
    Net Income Applicable To Common Shares5,214,350USD6,692,030USD10,145,410USD4,993,550USD8,691,070USD15,460,810USD——
    Ebit—0USD—18,051,809USD38,376,741USD—16,888,996USD39,677,927USD
    Depreciation And Amortization—336,127,000,000USD—1,330,507USD43,935,458USD—-20,483,195USD-18,169,857USD
    Unclassified Operating Expenses———-1,242,843USD—15,681,492,000,000USD-1,622,542USD—
    Selling And Marketing Expenses————125,489USD———
    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 Revenue66,955,516USD53,236,561USD45,419,188USD42,659,736USD25,881,271USD31,688,748USD31,056,296USD27,259,583USD
    Cost Of Revenue34,943,265USD32,011,317USD24,469,285USD1,798,966USD29,230,740USD31,108,960USD13,765,256USD6,255,911USD
    Gross Profit32,012,251USD21,225,244USD20,949,903USD42,659,736USD25,881,271USD31,688,748USD17,291,040USD21,003,672USD
    Selling General Administrative6,471,470USD5,526,957USD5,083,237USD4,998,888USD4,692,819USD4,279,897USD4,250,684USD4,238,194USD
    Unclassified Operating Expenses-3,084,886USD———————
    Total Operating Expenses3,386,584USD5,219,515USD5,083,237USD5,538,138USD4,692,819USD4,279,897USD4,250,684USD4,654,919USD
    Operating Income28,625,667USD16,005,729USD15,866,666USD37,121,598USD21,188,452USD27,408,851USD34,914,470USD17,970,760USD
    Interest Income94,041,984USD97,778,500USD14,094,900USD14,335,660USD55,350,781USD3,999,380USD3,558,040USD4,633,900USD
    Interest Expense34,943,265USD32,011,317USD24,469,285USD18,721,058USD15,950,087USD14,976,024USD12,338,755USD7,855,211USD
    Net Interest Income59,098,719USD65,767,183USD44,914,593USD37,998,786USD39,400,694USD41,919,966USD39,124,278USD30,216,238USD
    Income Before Tax28,625,667USD16,005,729USD15,866,666USD37,121,598USD21,188,452USD27,408,851USD26,805,612USD22,604,664USD
    Income Tax Expense1,580,338USD-1,527,438USD1,374,882USD3,548,726USD996,011USD970,665USD611,034USD-8,593USD
    Tax Provision1,580,338USD-1,527,438USD1,161,670USD1,102,370USD996,011USD903,910USD275,110USD-8,590USD
    Net Income27,045,329USD17,533,167USD14,491,784USD33,572,872USD20,192,441USD26,438,186USD26,194,578USD22,613,257USD
    Net Income From Continuing Ops27,045,329USD17,533,167USD14,491,784USD33,572,872USD20,192,441USD26,438,186USD26,194,578USD22,613,257USD
    Ebitda28,625,667USD16,005,729USD15,866,666USD6,928,197,121,598USD21,188,452USD27,408,851USD39,144,367USD30,459,875USD
    Total Other Income Expense Net-35,205,131USD-59,242,176USD-38,350,971USD-18,721,058USD-15,950,087USD-14,976,024USD3,893,969USD44,804,664USD
    Net Income Applicable To Common Shares27,045,330USD17,533,170USD14,491,780USD33,572,870USD20,192,441USD26,438,186USD26,194,578USD22,613,257USD
    Research Development—0USD0USD0USD0USD0USD0USD1USD
    Ebit—41,903,016,015USD30,803,236USD37,121,598USD21,188,452USD27,408,851USD34,914,470USD17,032,306USD
    Depreciation And Amortization—-75,247,904USD38,437,169USD6,928,160,000,000USD-38,713,124USD-38,318,738USD4,229,897USD13,427,569USD
    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 Assets982,124,777USD1,001,273,253USD1,041,252,306USD1,028,644,337USD1,034,765,726USD1,011,737,484USD980,900,249USD957,071,859USD
    Cash And Equivalents5,138,950USD—25,050,160USD9,024,020USD39,991,690USD10,888,820USD20,058,590USD38,580,260USD
    Total Liabilities615,166,831USD———————
    Total Stockholder Equity366,957,946USD362,995,521USD371,178,956USD377,730,327USD375,370,890USD372,766,182USD369,921,940USD366,285,287USD
    Total Equity Including Noncontrolling Interest366,957,946USD———————
    Common Stock28,673USD28,947USD28,947USD28,947USD28,416USD28,137USD27,481USD27,039USD
    Retained Earnings-28,453,112USD-34,863,219USD-26,679,784USD-21,709,250USD-16,966,865USD-15,748,657USD-9,654,813USD-9,172,197USD
    Other Current Assets—574,127USD150,843USD281,634USD447,891USD576,553USD666,866USD256,724USD
    Total Liab—638,277,732USD670,073,350USD650,914,010USD659,394,836USD638,971,302USD610,978,309USD590,786,572USD
    Other Current Liab—8,879,048USD7,299,472USD-9,771,000USD20,412,706USD—-8,944,576USD-99,882,109,857,378USD
    Capital Stock—28,947USD28,947USD28,947USD28,416USD28,137USD27,481USD27,039USD
    Other Assets—991,135,691,000,000USD—1,012,473,520,000,000USD988,887,427,000,000USD994,510,641,000,000USD7,343,967USD912,151,409,000,000USD
    Cash—3,376,525USD25,050,156USD9,024,020USD39,991,690USD10,888,821USD20,058,594USD38,580,261USD
    Cash And Short Term Investments—3,376,525USD25,050,156USD9,024,020USD39,991,690USD10,888,821USD20,058,594USD38,580,261USD
    Total Current Assets—3,950,652USD26,586,386USD16,912,503USD46,725,296USD18,249,982USD26,100,596USD44,920,450USD
    Total Current Liabilities—18,822,907USD17,296,217USD9,771,044USD10,317,295USD5,243,117USD8,944,576USD99,882,105USD
    Current Deferred Revenue—539,630,000,000USD582,007,000USD640,637,000,000USD676,290,000,000USD620,803,000,000USD—550,348,000,000USD
    Net Debt—614,810,098USD626,772,676USD623,299,923USD598,314,150USD612,914,161USD572,952,015USD381,809,617USD
    Short Term Debt—122,758,915,000,000USD122,671,409,000USD172,522,707,000,000USD172,310,201,000,000USD99,554,505,000,000USD0USD99,331,757,000,000USD
    Short Long Term Debt Total—618,186,623USD651,822,832USD632,323,943USD638,305,840USD623,802,982USD593,010,609USD420,389,878USD
    Long Term Investments—989,994,564USD1,007,623,395USD1,010,209,636USD985,885,674USD991,103,777USD953,497,688USD908,718,893USD
    Short Term Investments—155,582,000USD—197,171,000USD156,605,844USD——38,580,222,419,739USD
    Net Receivables—6,761,037USD1,385,387USD7,606,849USD6,285,715USD6,784,608USD5,375,136USD6,340,189,000,000USD
    Accounts Payable—9,008,939USD9,996,745USD9,771,044USD10,317,295USD5,243,117USD8,944,576USD4,857,378USD
    Common Stock Shares Outstanding—28,947,000shares28,365,000shares28,480,472shares28,412,849shares27,602,612shares25,596,593shares26,326,426shares
    Non Current Assets Total—997,322,601USD1,014,665,920USD1,011,731,834USD988,040,430USD993,487,502USD954,799,653USD908,718,893USD
    Non Current Liabilities Total—619,454,825USD652,777,133USD641,142,966USD649,077,541USD633,728,185USD602,033,733USD490,904,467USD
    Non Currrent Assets Other—997,322,601USD1,014,665,920USD1,011,731,834USD988,040,430USD993,487,502USD954,799,653USD-908,718,893USD
    Unclassified Current Assets—-162,343,037USD—-197,171,000USD-156,605,844USD——-44,920,405,336,274USD
    Unclassified Non Current Assets—-991,136,680,994,564USD-1,007,623,395USD-1,012,474,530,209,636USD-988,888,412,885,674USD-994,511,632,103,777USD-960,841,655USD-912,151,409,000,000USD
    Unclassified Current Liabilities—-123,298,544,065,080USD-123,253,416,000USD-173,163,344,000,000USD-172,986,511,412,706USD-100,175,308,000,000USD—-99,882,009,975,273USD
    Unclassified Non Current Liabilities—619,454,825USD—8,819,026USD10,771,701USD9,925,205USD9,023,123USD-84,063,883USD
    Unclassified Equity—397,800,846USD397,800,846USD399,381,683USD392,280,923USD388,458,565USD379,521,791USD375,403,406USD
    Long Term Debt——651,822,830USD632,323,940USD638,305,840USD623,802,980USD593,010,610USD574,968,350USD
    Accumulated Other Comprehensive Income————0USD———
    Inventory———————-44,920,403,789,124USD
    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 Assets1,041,252,306USD980,900,249USD908,086,328USD898,182,782USD821,262,018USD674,910,157USD648,513,227USD526,287,251USD
    Other Current Assets150,843USD666,866USD606,674USD-52,780,777USD-47,710,312USD-20,908,474USD-19,196,929USD-21,440,289USD
    Total Liab670,073,350USD610,978,309USD588,146,540USD622,406,169USD536,150,785USD401,549,508USD377,942,054USD301,442,244USD
    Total Stockholder Equity371,178,956USD369,921,940USD319,939,788USD275,776,613USD285,111,233USD273,360,649USD270,571,173USD224,845,007USD
    Other Current Liab7,299,472USD-8,944,576USD6,205,867USD-3,465,468USD-98,632,699,000USD-48,830,942,000USD-48,533,970,000,000USD-48,052,384,974,264USD
    Common Stock28,947USD27,481USD24,125USD19,667USD19,518USD19,486USD19,132USD15,954USD
    Capital Stock28,947USD27,481USD24,125USD19,667USD19,518USD19,486USD19,132USD15,954USD
    Retained Earnings-26,679,784USD-9,654,813USD-16,003,321USD642,226USD10,532,594USD-2,685,504USD-1,565,050USD5,782,736USD
    Other Assets1,009,741,154,000USD-20,037,233,441USD7,312USD-843,312,232USD678,380USD577,188USD368,221USD18,673USD
    Cash25,050,156USD20,058,594USD26,125,741USD48,043,329USD44,174,856USD18,477,602USD16,133,315USD17,467,146USD
    Cash And Equivalents25,050,160USD20,058,590USD26,125,740USD48,043,330USD44,174,860USD18,477,600USD16,133,320USD17,467,150USD
    Cash And Short Term Investments25,050,156USD20,058,594USD26,125,741USD892,776,967USD44,174,856USD18,477,602USD16,133,315USD17,467,146USD
    Total Current Assets26,586,386USD26,100,596USD32,029,625USD896,761,376USD47,710,312USD20,908,474USD19,196,929USD21,440,289USD
    Total Current Liabilities17,296,217USD8,944,576USD5,241,164USD100,045,740USD4,864,721USD2,144,085USD4,489,944USD8,696,872USD
    Current Deferred Revenue582,007,000USD548,626,000USD397,725,000USD320,675USD529,726,000USD523,424,000USD559,768,000,000USD410,593,000,000USD
    Net Debt626,772,676USD572,952,015USD549,708,805USD556,086,839USD473,995,136USD374,725,817USD349,895,373USD274,799,680USD
    Short Term Debt122,671,409,000USD99,444,355,000USD98,996,412,000USD98,549,692USD98,102,973,000USD48,307,518,000USD47,974,202,000,000USD47,641,797,000,000USD
    Short Long Term Debt Total651,822,832USD593,010,609USD575,834,546USD702,679,862USD98,621,142,990USD48,700,721,420USD47,974,568,028,690USD47,642,089,266,830USD
    Long Term Debt651,822,830USD593,010,610USD575,834,550USD604,130,170USD518,169,990USD393,203,420USD366,028,690USD292,266,830USD
    Long Term Investments1,007,623,395USD953,497,688USD874,460,683USD844,733,638USD772,873,326USD653,424,495USD628,948,077USD504,483,668USD
    Short Term Investments184,197,000USD—26,099,615,259USD844,733,638USD536,105USD——1,674,251,000,000USD
    Net Receivables1,385,387USD5,375,136USD5,297,210USD4,737,448USD3,535,456USD2,430,872USD3,063,614USD3,973,143USD
    Accounts Payable9,996,745USD8,944,576USD5,241,164USD4,640,841USD4,864,721USD2,144,085USD4,489,944USD3,671,136USD
    Common Stock Shares Outstanding28,364,809shares25,596,593shares22,004,648shares19,552,931shares19,489,750shares19,471,500shares18,275,696shares15,953,571shares
    Non Current Assets Total1,014,665,920USD954,799,653USD876,056,703USD844,733,638USD772,873,326USD653,424,495USD628,948,077USD504,846,962USD
    Non Current Liabilities Total652,777,133USD602,033,733USD582,905,376USD522,360,429USD518,169,992USD393,203,419USD366,028,688USD292,745,372USD
    Non Currrent Assets Other1,014,665,920USD954,799,653USD876,056,703USD-898,182,782USD-151,278,000USD-674,910,157USD-628,948,077USD363,294USD
    Unclassified Current Assets-184,197,000USD—-26,099,615,259USD-52,780,777USD———-1,674,251,000,000USD
    Unclassified Non Current Assets-1,010,748,777,395USD-953,497,688USD-874,467,995USD—————
    Unclassified Current Liabilities-123,253,416,000USD-99,992,981,000USD-99,400,342,867USD-3,465,468USD-98,632,699,000USD-48,830,942,000USD-48,533,970,000,000USD-48,052,384,974,264USD
    Unclassified Equity397,800,846USD379,521,791USD335,894,859USD275,095,053USD274,539,603USD276,007,181USD272,097,959USD217,358,297USD
    Unclassified Non Current Liabilities—9,023,123USD7,070,826USD-82,153,452USD————
    Inventory——-42,995USD52,027,738USD——1USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD1,672,066USD
    Deferred Long Term Liab———1,100USD14,888USD90,000USD—18,673USD
    Other Liab———382,611USD529,726USD883,014USD694,481USD478,546USD
    Net Tangible Assets———275,776,613USD285,111,233USD273,360,649USD270,571,173USD224,845,007USD
    Property Plant Equipment Net————-151,278USD———
    Net Working Capital———————12,743,417USD
    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
    Deferred Income Tax0USD
    Change In Working Capital-28,912USD
    Operating Cash Flow56,174,667USD
    Net Debt Issuance-39,000,000USD
    Net Common Stock Issuance-2,436,708USD
    Common Dividends Paid-20,245,390USD
    Unclassified Financing Cash Flow-14,403,775USD
    Financing Cash Flow-76,085,873USD
    Change In Cash-19,911,206USD
    End Cash Flow5,138,950USD
    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 Income1,655,736USD5,214,346USD6,692,028USD10,145,410USD4,993,545USD8,691,074USD15,460,807USD8,544,286USD
    Depreciation5,834,785,000,000USD1,872,250,248,000USD336,127,000,000USD-1,476,088,000,000USD-724,074,000,000USD—-4,540,458,000,000USD279,672,000,000USD
    Other Non Cash Items18,066,031USD3,182,700USD-23,756,891USD6,721,397USD-36,740,713USD-43,940,108USD-8,476,198USD-23,323,658USD
    Change To Account Receivables1,085,366USD845,092USD-759,189USD789,441USD-2,380,335USD1,816,148USD1,815,702USD-772,137USD
    Change In Working Capital3,081,618USD636,334USD-3,162,657USD6,801,595USD-5,176,858USD3,496,593USD4,766,702USD1,675,068USD
    Total Cash From Operating Activities22,803,385USD9,033,380USD-20,227,520USD23,668,402USD-36,924,026USD-31,752,441USD11,751,311USD-13,104,304USD
    Capital Expenditures0USD0USD-3USD-4USD0USD0USD-5USD-5USD
    Free Cash Flow22,803,385USD9,033,380USD-20,227,520USD23,668,402USD-36,924,026USD-31,752,441USD11,751,311USD-13,104,304USD
    Total Cashflows From Investing Activities14,049,233,000,000USD128,313,828,743,000USD-24,755,663USD8,836,968USD————
    Net Borrowings-33,933,900USD18,184,980USD-4,285,900USD15,516,100USD29,816,100USD18,816,100USD-12,783,900USD—
    Total Cash From Financing Activities-44,477,016USD6,992,756USD-10,740,150USD5,434,467USD27,754,253USD13,230,774USD-9,038,831USD210,364USD
    Dividends Paid-10,418,116USD-11,576,007USD-11,363,617USD-11,326,434USD-10,999,933USD-10,842,360USD-10,484,432USD-9,801,754USD
    Issuance Of Capital Stock0USD0USD7,435,594USD3,896,384USD9,256,982USD6,123,855USD14,593,716USD25,777,185USD
    Change In Cash-21,673,631USD16,026,136USD-30,967,670USD29,102,869USD-9,169,773USD-18,521,667USD2,712,480USD-12,893,940USD
    Begin Period Cash Flow25,050,156USD9,024,020USD39,991,690USD10,888,821USD20,058,594USD38,580,261USD35,867,781USD48,761,721USD
    End Period Cash Flow3,376,525USD25,050,156USD9,024,020USD39,991,690USD10,888,821USD20,058,594USD38,580,261USD35,867,781USD
    Other Cashflows From Financing Activities-125,000USD383,783USD-2,526,227USD-2,651,583USD-318,896USD-866,821USD-364,215USD-531,167USD
    Unclassified Operating Cash Flow-5,834,785,000,000USD-1,872,250,248,000USD-336,127,000,000USD1,476,088,000,000USD724,074,000,000USD—4,540,458,000,000USD-279,672,000,000USD
    Unclassified Investing Cash Flow14,049,233,000,000USD128,313,828,743,000USD-24,755,660USD8,836,972USD————
    Sale Purchase Of Stock—19,673,110USD-111,534USD-58,556USD8,938,090USD45,368,510USD386,987USD-386,987USD
    Unclassified Financing Cash Flow—-19,673,110USD7,547,128USD3,954,940USD—-39,244,655USD14,206,729USD10,930,272USD
    Other Cashflows From Investing Activities——————5USD—
    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 Income27,045,329USD45,844,627USD17,533,167USD14,491,784USD33,572,872USD20,192,441USD26,438,186USD26,194,578USD
    Depreciation8,215,248,000USD—-5,541,695,000USD15,022,768,000,000USD4,515,169,000USD-10,654,062,000USD13,725,297,000,000USD93,216,000,000USD
    Other Non Cash Items-50,593,507USD-76,786,910USD-26,272,496USD-15,236,053,008,316USD-117,689,411USD-22,661,805USD-122,945,543USD-131,300,769USD
    Change To Account Receivables-1,504,991USD172,629USD-2,495,387USD-1,039,810USD-755,151USD725,262USD873,974USD-951,726USD
    Change In Working Capital-901,586USD2,293,803USD-8,525,758USD229,975USD8,013,801USD-1,018,229USD3,221,253USD2,615,656USD
    Total Cash From Operating Activities-24,449,764USD-28,648,480USD-17,265,087USD-56,286,557USD-76,102,738USD-3,487,593USD-93,286,104USD-102,422,582USD
    Capital Expenditures0USD0USD-1USD0USD0USD0USD0USD0USD
    Free Cash Flow-24,449,764USD-28,648,480USD-17,265,087USD-56,286,557USD-76,102,738USD-3,487,593USD-93,286,104USD-102,422,582USD
    Total Cashflows From Investing Activities-54,418,257,000USD———————
    Net Borrowings59,231,280USD15,464,400USD-28,335,600USD86,881,000USD127,965,000USD27,950,000USD73,000,000USD118,800,000USD
    Total Cash From Financing Activities29,441,326USD22,581,333USD-4,652,501USD60,155,030USD101,799,992USD5,831,880USD91,952,273USD94,779,010USD
    Dividends Paid-45,265,991USD-37,560,442USD-35,527,480USD-26,594,095USD-21,044,928USD-24,341,646USD-24,678,113USD-21,594,863USD
    Sale Purchase Of Stock-308,998USD45,368,510USD-943,248USD1,610,420USD436,632,894USD-94USD255,532,519USD-1,051USD
    Issuance Of Capital Stock20,588,960USD46,494,756USD63,348,436USD2,158,540USD449,515USD4,794,994USD45,862,994USD0USD
    Change In Cash4,991,562USD-6,067,147USD-21,917,588USD3,868,473USD25,697,254USD2,344,287USD-1,333,831USD-7,643,572USD
    Begin Period Cash Flow20,058,594USD26,125,741USD48,043,329USD44,174,856USD18,477,602USD16,133,315USD17,467,146USD25,110,718USD
    End Period Cash Flow25,050,156USD20,058,594USD26,125,741USD48,043,329USD44,174,856USD18,477,602USD16,133,315USD17,467,146USD
    Other Cashflows From Financing Activities-5,112,923USD-1,817,381USD-4,137,857USD211,198,385USD-2,489USD133,878,626USD-1,015,127USD-2,425,076USD
    Unclassified Operating Cash Flow-8,215,248,000USD—152,966,706USD213,214,000,000USD-510,868,000USD224,877,000USD66,760,000,000USD131,298,791USD
    Unclassified Investing Cash Flow-54,418,257,000USD———————
    Unclassified Financing Cash Flow20,897,958USD1,126,246USD64,291,684USD-212,940,680USD-441,750,485USD-131,655,006USD-210,887,006USD—
    Stock Based Compensation——5,388,728,294USD—-4,004,301,000USD10,429,185,000USD-13,792,057,000,000USD-93,347,230,838USD
    Change To Liabilities———-209,051USD6,302USD-36,344USD149,175USD271,289USD
    Change To Inventory——————1USD—
    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.