speb/financial-data huggingface dataset:
CASH income_statement (annual, 2023-09-30) — Net Income: 143266000.00
CASH income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 141118000.00
CASH income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 145458000.00
CASH income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 143266000.00
CASH income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 143266000.00
CASH cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 145458000.00
CASH income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 145458000.00
CASH cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 10000000.00
CASH income_statement (annual, 2023-09-30) — Net Interest Income: 411076000.00
CASH cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 25246000.00
CASH cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 13000000.00
CASH cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
CASH cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5425000.00
CASH cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1643000.00
CASH balance_sheet (annual, 2023-09-30) — Net PPE: 250910000.00
CASH cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -434908000.00
CASH cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 13000000.00
CASH balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 289127000.00
CASH income_statement (annual, 2023-09-30) — Normalized Income: 134844636.00
CASH income_statement (annual, 2023-09-30) — Occupancy And Equipment: 34691000.00
CASH cash_flow (annual, 2023-09-30) — Operating Cash Flow: 327913000.00
CASH cash_flow (annual, 2023-09-30) — Operating Gains Losses: -12035000.00
CASH income_statement (annual, 2023-09-30) — Operating Revenue: 600591000.00
CASH balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 26183583.00
CASH balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 13000000.00
CASH balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -255443000.00
CASH balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 20720000.00
CASH cash_flow (annual, 2023-09-30) — Other Non Cash Items: -68803000.00
CASH income_statement (annual, 2023-09-30) — Other Non Interest Expense: 46239000.00
CASH balance_sheet (annual, 2023-09-30) — Other Properties: 304074000.00
CASH balance_sheet (annual, 2023-09-30) — Other Receivables: 183392000.00
CASH balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1804228000.00
CASH income_statement (annual, 2023-09-30) — Other Special Charges: -10000000.00
CASH income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 2148000.00
CASH balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 248863000.00
CASH balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
CASH income_statement (annual, 2023-09-30) — Pretax Income: 155045000.00
CASH cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
CASH income_statement (annual, 2023-09-30) — Professional Expense And Contract Services Expense: 27102000.00
CASH cash_flow (annual, 2023-09-30) — Purchase Of Investment: -156885000.00
CASH cash_flow (annual, 2023-09-30) — Purchase Of PPE: -449906000.00
CASH balance_sheet (annual, 2023-09-30) — Receivables: 206674000.00
CASH income_statement (annual, 2023-09-30) — Reconciled Depreciation: 64955000.00
CASH cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
CASH cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -120437000.00
CASH balance_sheet (annual, 2023-09-30) — Retained Earnings: 246377000.00
CASH income_statement (annual, 2023-09-30) — Salaries And Wages: 184318000.00
CASH cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
CASH cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 10000000.00
CASH cash_flow (annual, 2023-09-30) — Sale Of Investment: 182131000.00
CASH cash_flow (annual, 2023-09-30) — Sale Of PPE: 14998000.00
CASH income_statement (annual, 2023-09-30) — Selling General And Administration: 184318000.00
CASH balance_sheet (annual, 2023-09-30) — Share Issued: 26225563.00
CASH income_statement (annual, 2023-09-30) — Special Income Charges: 6727000.00
CASH cash_flow (annual, 2023-09-30) — Stock Based Compensation: 11070000.00
CASH balance_sheet (annual, 2023-09-30) — Stockholders Equity: 619352000.00
CASH balance_sheet (annual, 2023-09-30) — Tangible Book Value: 289127000.00
CASH income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 556636.00
CASH income_statement (annual, 2023-09-30) — Tax Provision: 9587000.00
CASH income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.06
CASH balance_sheet (annual, 2023-09-30) — Total Assets: 7503401000.00
CASH balance_sheet (annual, 2023-09-30) — Total Capitalization: 653225000.00
CASH balance_sheet (annual, 2023-09-30) — Total Debt: 46873000.00
CASH balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 618347000.00
CASH balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6885054000.00
CASH income_statement (annual, 2023-09-30) — Total Unusual Items: 8978000.00
CASH income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 8978000.00
CASH balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 41980.00
CASH balance_sheet (annual, 2023-09-30) — Treasury Stock: 344000.00
CASH income_statement (annual, 2023-09-30) — Write Off: 3273000.00
CASH income_statement (annual, 2024-09-30) — +Total Revenue: 647669000.00
CASH balance_sheet (annual, 2024-09-30) — Accounts Receivable: 31385000.00
CASH balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -172794000.00
CASH balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 638803000.00
CASH income_statement (annual, 2024-09-30) — Amortization: 4131000.00
CASH income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 4131000.00
CASH cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 2013000.00
CASH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CASH income_statement (annual, 2024-09-30) — Average Dilution Earnings: 2000.00
CASH income_statement (annual, 2024-09-30) — Basic Average Shares: 25169937.00
CASH income_statement (annual, 2024-09-30) — Basic EPS: 6.63
CASH cash_flow (annual, 2024-09-30) — Beginning Cash Position: 375580000.00
CASH balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 21685000.00
CASH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21685000.00
CASH cash_flow (annual, 2024-09-30) — Capital Expenditure: -276754000.00
CASH balance_sheet (annual, 2024-09-30) — Capital Stock: 248000.00
CASH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 158337000.00
CASH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 158337000.00
CASH cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -5067000.00
CASH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -443200000.00
CASH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -262929000.00
CASH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 488805000.00
CASH cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 176044000.00
CASH cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -11793000.00
CASH cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2751000.00
CASH cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 176044000.00
CASH cash_flow (annual, 2024-09-30) — Change In Receivables: -8103000.00
CASH cash_flow (annual, 2024-09-30) — Change In Working Capital: 171524000.00
CASH cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -8103000.00
CASH cash_flow (annual, 2024-09-30) — Changes In Cash: -217324000.00
CASH balance_sheet (annual, 2024-09-30) — Common Stock: 248000.00
CASH cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -5067000.00
CASH balance_sheet (annual, 2024-09-30) — Common Stock Equity: 822466000.00
CASH cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3000.00
CASH cash_flow (annual, 2024-09-30) — Common Stock Payments: -86853000.00
CASH balance_sheet (annual, 2024-09-30) — Current Debt: 377000000.00
CASH balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 377000000.00
CASH cash_flow (annual, 2024-09-30) — Deferred Income Tax: 16166000.00
CASH cash_flow (annual, 2024-09-30) — Deferred Tax: 16166000.00
CASH cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 57765000.00
CASH income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 45888000.00
CASH cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 57765000.00
CASH income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 45888000.00
CASH income_statement (annual, 2024-09-30) — Depreciation Income Statement: 41757000.00
CASH income_statement (annual, 2024-09-30) — Diluted Average Shares: 25201750.00
CASH income_statement (annual, 2024-09-30) — Diluted EPS: 6.62
CASH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 181543000.00
CASH cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 81000.00
CASH cash_flow (annual, 2024-09-30) — End Cash Position: 158337000.00
CASH cash_flow (annual, 2024-09-30) — Financing Cash Flow: -443200000.00
CASH cash_flow (annual, 2024-09-30) — Free Cash Flow: 212051000.00
CASH cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 0.00
CASH cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CASH cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CASH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CASH income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
CASH income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 5920000.00
CASH balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -153394000.00
CASH income_statement (annual, 2024-09-30) — General And Administrative Expense: 201472000.00
CASH balance_sheet (annual, 2024-09-30) — Goodwill: 309505000.00
CASH balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 326094000.00
CASH balance_sheet (annual, 2024-09-30) — Gross PPE: 417188000.00
CASH balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 33092000.00
CASH cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 20359000.00
CASH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5743000.00
CASH income_statement (annual, 2024-09-30) — Interest Expense: 21233000.00
CASH income_statement (annual, 2024-09-30) — Interest Income: 519058000.00
CASH cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 20909000.00
CASH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4921000.00
CASH balance_sheet (annual, 2024-09-30) — Invested Capital: 1232820000.00
CASH cash_flow (annual, 2024-09-30) — Investing Cash Flow: -262929000.00
CASH balance_sheet (annual, 2024-09-30) — Investments And Advances: 1774313000.00
CASH cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3000.00
CASH cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
CASH balance_sheet (annual, 2024-09-30) — Land And Improvements: 1354000.00
CASH balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1354000.00
CASH balance_sheet (annual, 2024-09-30) — Long Term Debt: 33354000.00
CASH balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33354000.00
CASH cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
CASH cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
CASH balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 85131000.00
CASH balance_sheet (annual, 2024-09-30) — Minority Interest: -277000.00
CASH income_statement (annual, 2024-09-30) — Minority Interests: -1293000.00
CASH cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
CASH cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -86850000.00
CASH balance_sheet (annual, 2024-09-30) — Net Debt: 252017000.00
CASH balance_sheet (quarterly, 2024-09-30) — Net Debt: 252017000.00
CASH income_statement (annual, 2024-09-30) — Net Income: 183219000.00
CASH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 181541000.00
CASH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 184512000.00
CASH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 183219000.00
CASH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 183219000.00
CASH cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 184512000.00
CASH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 184512000.00
CASH cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CASH cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CASH income_statement (annual, 2024-09-30) — Net Interest Income: 497825000.00
CASH cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 201582000.00
CASH cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 364000000.00
CASH cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CASH cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1186000.00
CASH cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1338000.00
CASH balance_sheet (annual, 2024-09-30) — Net PPE: 244394000.00
CASH cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -267183000.00
CASH cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 364000000.00
CASH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 496372000.00
CASH income_statement (annual, 2024-09-30) — Normalized Income: 180064972.00
CASH income_statement (annual, 2024-09-30) — Occupancy And Equipment: 36587000.00
CASH cash_flow (annual, 2024-09-30) — Operating Cash Flow: 488805000.00
CASH cash_flow (annual, 2024-09-30) — Operating Gains Losses: -12669000.00
CASH income_statement (annual, 2024-09-30) — Operating Revenue: 647669000.00
CASH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 24847353.00
CASH balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 377000000.00
CASH balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -153394000.00
CASH balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 16589000.00
CASH cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1107000.00
CASH income_statement (annual, 2024-09-30) — Other Non Interest Expense: 59132000.00
CASH balance_sheet (annual, 2024-09-30) — Other Properties: 309018000.00
CASH balance_sheet (annual, 2024-09-30) — Other Receivables: 152174000.00
CASH balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1741221000.00
CASH income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 1678000.00
CASH balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
CASH income_statement (annual, 2024-09-30) — Pretax Income: 218620000.00
CASH cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CASH income_statement (annual, 2024-09-30) — Professional Expense And Contract Services Expense: 24857000.00
CASH cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3465000.00
CASH cash_flow (annual, 2024-09-30) — Purchase Of PPE: -276754000.00
CASH balance_sheet (annual, 2024-09-30) — Receivables: 183559000.00
CASH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 57765000.00
CASH cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
CASH cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -86853000.00
CASH balance_sheet (annual, 2024-09-30) — Retained Earnings: 337058000.00
CASH income_statement (annual, 2024-09-30) — Salaries And Wages: 201472000.00
CASH cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
CASH cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
CASH cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
CASH cash_flow (annual, 2024-09-30) — Sale Of Investment: 205047000.00
CASH cash_flow (annual, 2024-09-30) — Sale Of PPE: 9571000.00
CASH income_statement (annual, 2024-09-30) — Selling General And Administration: 201472000.00
CASH balance_sheet (annual, 2024-09-30) — Share Issued: 24851122.00
CASH income_statement (annual, 2024-09-30) — Special Income Charges: -3012000.00
CASH cash_flow (annual, 2024-09-30) — Stock Based Compensation: 10286000.00
CASH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 822466000.00
CASH balance_sheet (annual, 2024-09-30) — Tangible Book Value: 496372000.00
CASH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 582972.00
CASH income_statement (annual, 2024-09-30) — Tax Provision: 34108000.00
CASH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.16
CASH balance_sheet (annual, 2024-09-30) — Total Assets: 7532017000.00
CASH balance_sheet (annual, 2024-09-30) — Total Capitalization: 855820000.00
CASH balance_sheet (annual, 2024-09-30) — Total Debt: 410354000.00
CASH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 822189000.00
CASH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 6709828000.00
CASH income_statement (annual, 2024-09-30) — Total Unusual Items: 3737000.00
CASH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3737000.00
CASH balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 3769.00
CASH balance_sheet (annual, 2024-09-30) — Treasury Stock: 249000.00
CASH income_statement (annual, 2024-09-30) — Write Off: 3012000.00
CASH income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CASH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1483000.00
CASH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2906000.00
CASH income_statement (quarterly, 2025-03-31) — +Total Revenue: 230184000.00
CASH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37081000.00
CASH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -136665000.00
CASH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 643888000.00
CASH income_statement (quarterly, 2025-03-31) — Amortization: 1082000.00
CASH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1082000.00
CASH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 382120000.00
CASH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1000.00
CASH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23657145.00
CASH income_statement (quarterly, 2025-03-31) — Basic EPS: 3.13
CASH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 597396000.00
CASH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37902000.00
CASH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 235000.00
CASH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 254249000.00
CASH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 254249000.00
CASH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1190000.00
CASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -746510000.00
CASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 215057000.00
CASH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 188328000.00
CASH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 34709000.00
CASH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15195000.00
CASH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 34709000.00
CASH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1802000.00
CASH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50673000.00
CASH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1802000.00
CASH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -343125000.00
CASH balance_sheet (quarterly, 2025-03-31) — Common Stock: 235000.00
CASH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1190000.00
CASH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 814705000.00
CASH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CASH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -45437000.00
CASH balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
CASH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
CASH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9920000.00
CASH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9920000.00
CASH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15412000.00
CASH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12861000.00
CASH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15412000.00
CASH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12861000.00
CASH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11779000.00
CASH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23776023.00
CASH income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.11
CASH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 74694000.00
CASH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -22000.00
CASH cash_flow (quarterly, 2025-03-31) — End Cash Position: 254249000.00
CASH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -746510000.00
CASH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 150426000.00
CASH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7228000.00
CASH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1360000.00
CASH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -1360000.00
CASH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8150000.00
CASH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -166311000.00
CASH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51905000.00
CASH balance_sheet (quarterly, 2025-03-31) — Goodwill: 297928000.00
CASH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 311992000.00
CASH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 378401000.00
CASH balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 31335000.00
CASH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8648000.00
CASH income_statement (quarterly, 2025-03-31) — Interest Expense: 5725000.00
CASH income_statement (quarterly, 2025-03-31) — Interest Income: 142004000.00
CASH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6314000.00
CASH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 848110000.00
CASH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 215057000.00
CASH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1442855000.00
CASH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CASH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33405000.00
CASH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33405000.00
CASH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12254000.00
CASH balance_sheet (quarterly, 2025-03-31) — Minority Interest: -658000.00
CASH income_statement (quarterly, 2025-03-31) — Minority Interests: -237000.00
CASH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 8223000.00
CASH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -45437000.00
CASH income_statement (quarterly, 2025-03-31) — Net Income: 74957000.00
CASH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 74693000.00
CASH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 75194000.00
CASH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74957000.00
CASH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74957000.00
CASH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 75193000.00
CASH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 75194000.00
CASH income_statement (quarterly, 2025-03-31) — Net Interest Income: 136279000.00
CASH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 94626000.00
CASH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CASH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -139000.00
CASH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 177000.00
CASH balance_sheet (quarterly, 2025-03-31) — Net PPE: 241736000.00
CASH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -34935000.00
CASH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CASH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 502713000.00
CASH income_statement (quarterly, 2025-03-31) — Normalized Income: 76806281.00
CASH income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 10306000.00
CASH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 188328000.00
CASH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7416000.00
CASH income_statement (quarterly, 2025-03-31) — Operating Revenue: 230184000.00
CASH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23558939.00
CASH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
CASH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -166311000.00
CASH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14064000.00
CASH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4306000.00
CASH income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 19733000.00
CASH balance_sheet (quarterly, 2025-03-31) — Other Properties: 366147000.00
CASH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 134856000.00
CASH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1029400000.00
CASH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 264000.00
CASH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CASH income_statement (quarterly, 2025-03-31) — Pretax Income: 91360000.00
CASH income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 5879000.00
CASH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1112000.00
CASH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37902000.00
CASH balance_sheet (quarterly, 2025-03-31) — Receivables: 171937000.00
CASH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15412000.00
CASH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -45437000.00
CASH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 341775000.00
CASH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 51905000.00
CASH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 8223000.00
CASH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 95738000.00
CASH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2967000.00
CASH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51905000.00
CASH balance_sheet (quarterly, 2025-03-31) — Share Issued: 23629154.00
CASH income_statement (quarterly, 2025-03-31) — Special Income Charges: -2874000.00
CASH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3460000.00
CASH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 814705000.00
CASH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 502713000.00
CASH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -397719.00
CASH income_statement (quarterly, 2025-03-31) — Tax Provision: 16166000.00
CASH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
CASH balance_sheet (quarterly, 2025-03-31) — Total Assets: 6994786000.00
CASH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 848110000.00
CASH balance_sheet (quarterly, 2025-03-31) — Total Debt: 33405000.00
CASH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 814047000.00
CASH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6180739000.00
CASH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2247000.00
CASH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2247000.00
CASH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 70215.00
CASH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4882000.00
CASH income_statement (quarterly, 2025-03-31) — Write Off: 1514000.00
CASH income_statement (quarterly, 2025-06-30) — +Total Revenue: 156814000.00
CASH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39996000.00
CASH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -135595000.00
CASH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 646044000.00
CASH income_statement (quarterly, 2025-06-30) — Amortization: 798000.00
CASH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 798000.00
CASH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1076000.00
CASH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 361325000.00
CASH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1000.00
CASH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23006454.00
CASH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.82
CASH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 254249000.00
CASH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28578000.00
CASH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 230000.00
CASH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 258343000.00
CASH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 258343000.00
CASH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1150000.00
CASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 254023000.00
CASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -282360000.00
CASH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30362000.00
CASH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -70106000.00
CASH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14045000.00
CASH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -70106000.00
CASH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2915000.00
CASH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -355564000.00
CASH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2915000.00
CASH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2025000.00
CASH balance_sheet (quarterly, 2025-06-30) — Common Stock: 230000.00
CASH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1150000.00
CASH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 819004000.00
CASH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CASH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45450000.00
CASH balance_sheet (quarterly, 2025-06-30) — Current Debt: 115000000.00
CASH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 115000000.00
CASH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4337000.00
CASH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4337000.00
CASH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15093000.00
CASH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12367000.00
CASH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15093000.00
CASH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12367000.00
CASH income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11569000.00
CASH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23140124.00
CASH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.81
CASH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 41996000.00
CASH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2069000.00
CASH cash_flow (quarterly, 2025-06-30) — End Cash Position: 258343000.00
CASH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 254023000.00
CASH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1784000.00
CASH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CASH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CASH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CASH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7144000.00
CASH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -159709000.00
CASH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 48559000.00
CASH balance_sheet (quarterly, 2025-06-30) — Goodwill: 297928000.00
CASH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 311193000.00
CASH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 356764000.00
CASH balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 30273000.00
CASH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4794000.00
CASH income_statement (quarterly, 2025-06-30) — Interest Expense: 1279000.00
CASH income_statement (quarterly, 2025-06-30) — Interest Income: 123592000.00
CASH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 719000.00
CASH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 967435000.00
CASH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -282360000.00
CASH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1397613000.00
CASH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CASH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33431000.00
CASH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33431000.00
CASH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12080000.00
CASH balance_sheet (quarterly, 2025-06-30) — Minority Interest: -856000.00
CASH income_statement (quarterly, 2025-06-30) — Minority Interests: -213000.00
CASH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CASH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45450000.00
CASH income_statement (quarterly, 2025-06-30) — Net Income: 42147000.00
CASH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 41995000.00
CASH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 42360000.00
CASH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42147000.00
CASH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42147000.00
CASH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 42360000.00
CASH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 42360000.00
CASH income_statement (quarterly, 2025-06-30) — Net Interest Income: 122313000.00
CASH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 51182000.00
CASH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 114999000.00
CASH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -412000.00
CASH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5174000.00
CASH balance_sheet (quarterly, 2025-06-30) — Net PPE: 221169000.00
CASH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16173000.00
CASH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 114999000.00
CASH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 507811000.00
CASH income_statement (quarterly, 2025-06-30) — Normalized Income: 42760334.00
CASH income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 10633000.00
CASH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30362000.00
CASH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7538000.00
CASH income_statement (quarterly, 2025-06-30) — Operating Revenue: 156814000.00
CASH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22953608.00
CASH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 115000000.00
CASH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -159709000.00
CASH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13265000.00
CASH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 319169000.00
CASH income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 16651000.00
CASH balance_sheet (quarterly, 2025-06-30) — Other Properties: 344684000.00
CASH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 134214000.00
CASH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1006015000.00
CASH income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 152000.00
CASH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CASH income_statement (quarterly, 2025-06-30) — Pretax Income: 47155000.00
CASH income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 11094000.00
CASH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CASH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28578000.00
CASH balance_sheet (quarterly, 2025-06-30) — Receivables: 174210000.00
CASH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15093000.00
CASH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45450000.00
CASH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 337321000.00
CASH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 48559000.00
CASH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CASH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 51182000.00
CASH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12405000.00
CASH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48559000.00
CASH balance_sheet (quarterly, 2025-06-30) — Share Issued: 23023823.00
CASH income_statement (quarterly, 2025-06-30) — Special Income Charges: -1077000.00
CASH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2151000.00
CASH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 819004000.00
CASH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 507811000.00
CASH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -69666.00
CASH income_statement (quarterly, 2025-06-30) — Tax Provision: 4795000.00
CASH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
CASH balance_sheet (quarterly, 2025-06-30) — Total Assets: 7229844000.00
CASH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 852435000.00
CASH balance_sheet (quarterly, 2025-06-30) — Total Debt: 148431000.00
CASH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 818148000.00
CASH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6411696000.00
CASH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -683000.00
CASH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -683000.00
CASH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 70215.00
CASH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4882000.00
CASH income_statement (quarterly, 2025-06-30) — Write Off: 1077000.00
CASH income_statement (annual, 2025-09-30) — +Total Revenue: 673632000.00
CASH income_statement (quarterly, 2025-09-30) — +Total Revenue: 153866000.00
CASH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 38520000.00
CASH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38520000.00
CASH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -183911000.00
CASH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -183911000.00
CASH balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 648330000.00
CASH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 648330000.00
CASH income_statement (annual, 2025-09-30) — Amortization: 3456000.00
CASH income_statement (quarterly, 2025-09-30) — Amortization: 763000.00
CASH income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 3456000.00
CASH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 763000.00
CASH cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 2915000.00
CASH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 325000.00
CASH balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 354833000.00
CASH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 354833000.00
CASH income_statement (annual, 2025-09-30) — Average Dilution Earnings: 3000.00
CASH income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
CASH income_statement (annual, 2025-09-30) — Basic Average Shares: 23397489.00
CASH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22708085.00
CASH income_statement (annual, 2025-09-30) — Basic EPS: 7.91
CASH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.70
CASH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 158337000.00
CASH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 258343000.00
CASH balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 22203000.00
CASH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22203000.00
CASH cash_flow (annual, 2025-09-30) — Capital Expenditure: -214025000.00
CASH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -92668000.00
CASH balance_sheet (annual, 2025-09-30) — Capital Stock: 228000.00
CASH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 228000.00
CASH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 120568000.00
CASH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 120568000.00
CASH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 120568000.00
CASH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 120568000.00
CASH cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4686000.00
CASH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1144000.00
CASH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -513026000.00
CASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -240591000.00
CASH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 25843000.00
CASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -199613000.00
CASH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 450619000.00
CASH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 303664000.00
CASH cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -33642000.00
CASH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 129981000.00
CASH cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -79568000.00
CASH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -50386000.00
CASH cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -2859000.00
CASH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -33642000.00
CASH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 129981000.00
CASH cash_flow (annual, 2025-09-30) — Change In Receivables: -7135000.00
CASH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1476000.00
CASH cash_flow (annual, 2025-09-30) — Change In Working Capital: -119584000.00
CASH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 83623000.00
CASH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -7135000.00
CASH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1476000.00
CASH cash_flow (annual, 2025-09-30) — Changes In Cash: -36564000.00
CASH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -136540000.00
CASH balance_sheet (annual, 2025-09-30) — Common Stock: 228000.00
CASH balance_sheet (quarterly, 2025-09-30) — Common Stock: 228000.00
CASH cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -4686000.00
CASH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1144000.00
CASH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 858045000.00
CASH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 858045000.00
CASH cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
CASH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CASH cash_flow (annual, 2025-09-30) — Common Stock Payments: -163047000.00
CASH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15150000.00
CASH balance_sheet (annual, 2025-09-30) — Current Debt: 9000000.00
CASH balance_sheet (quarterly, 2025-09-30) — Current Debt: 9000000.00
CASH balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9000000.00
CASH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9000000.00
CASH cash_flow (annual, 2025-09-30) — Deferred Income Tax: 16799000.00
CASH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 543000.00
CASH cash_flow (annual, 2025-09-30) — Deferred Tax: 16799000.00
CASH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 543000.00
CASH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 59725000.00
CASH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14302000.00
CASH income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 49092000.00
CASH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11624000.00
CASH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 59725000.00
CASH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14302000.00
CASH income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 49092000.00
CASH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11624000.00
CASH income_statement (annual, 2025-09-30) — Depreciation Income Statement: 45636000.00
CASH income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10861000.00
CASH income_statement (annual, 2025-09-30) — Diluted Average Shares: 23522629.00
CASH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22841774.00
CASH income_statement (annual, 2025-09-30) — Diluted EPS: 7.87
CASH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.69
CASH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 185184000.00
CASH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38665000.00
CASH cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1205000.00
CASH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1235000.00
CASH cash_flow (annual, 2025-09-30) — End Cash Position: 120568000.00
CASH cash_flow (quarterly, 2025-09-30) — End Cash Position: 120568000.00
CASH cash_flow (annual, 2025-09-30) — Financing Cash Flow: -513026000.00
CASH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -240591000.00
CASH cash_flow (annual, 2025-09-30) — Free Cash Flow: 236594000.00
CASH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 210996000.00
CASH cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 25084000.00
CASH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2185000.00
CASH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -15044000.00
CASH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CASH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00