speb/financial-data huggingface dataset:
MAIA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5216.00
MAIA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15606.00
MAIA cash_flow (annual, 2025-12-31) — End Cash Position: 8658031.00
MAIA cash_flow (quarterly, 2025-12-31) — End Cash Position: 8658031.00
MAIA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17906547.00
MAIA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4802372.00
MAIA cash_flow (annual, 2025-12-31) — Free Cash Flow: -18844598.00
MAIA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7020471.00
MAIA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1198210.00
MAIA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -253512.00
MAIA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1198210.00
MAIA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 253512.00
MAIA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50228.00
MAIA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50228.00
MAIA income_statement (annual, 2025-12-31) — General And Administrative Expense: 9722354.00
MAIA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2435628.00
MAIA income_statement (annual, 2025-12-31) — Interest Expense: 0.00
MAIA income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
MAIA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
MAIA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
MAIA income_statement (annual, 2025-12-31) — Interest Income: 313954.00
MAIA income_statement (quarterly, 2025-12-31) — Interest Income: 73648.00
MAIA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 313954.00
MAIA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 73648.00
MAIA balance_sheet (annual, 2025-12-31) — Invested Capital: 2375863.00
MAIA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2375863.00
MAIA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17621258.00
MAIA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4921076.00
MAIA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17621258.00
MAIA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4921076.00
MAIA income_statement (annual, 2025-12-31) — Net Income: -22396172.00
MAIA income_statement (quarterly, 2025-12-31) — Net Income: -3628762.00
MAIA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22396172.00
MAIA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3628762.00
MAIA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22396172.00
MAIA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3628762.00
MAIA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22396172.00
MAIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3628762.00
MAIA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22396172.00
MAIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3628762.00
MAIA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22396172.00
MAIA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3628762.00
MAIA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22396172.00
MAIA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3628762.00
MAIA income_statement (annual, 2025-12-31) — Net Interest Income: 313954.00
MAIA income_statement (quarterly, 2025-12-31) — Net Interest Income: 73648.00
MAIA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 313954.00
MAIA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 73648.00
MAIA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -617133.00
MAIA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -118704.00
MAIA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2375863.00
MAIA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2375863.00
MAIA income_statement (annual, 2025-12-31) — Normalized EBITDA: -23594382.00
MAIA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3882274.00
MAIA income_statement (annual, 2025-12-31) — Normalized Income: -23594382.00
MAIA income_statement (quarterly, 2025-12-31) — Normalized Income: -3882274.00
MAIA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18844598.00
MAIA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7020471.00
MAIA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1198210.00
MAIA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -253512.00
MAIA income_statement (annual, 2025-12-31) — Operating Income: -23908336.00
MAIA income_statement (quarterly, 2025-12-31) — Operating Income: -3955922.00
MAIA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MAIA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MAIA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38624289.00
MAIA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38624289.00
MAIA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1043825.00
MAIA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1043825.00
MAIA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50228.00
MAIA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50228.00
MAIA income_statement (annual, 2025-12-31) — Other Gand A: 9722354.00
MAIA income_statement (quarterly, 2025-12-31) — Other Gand A: 2435628.00
MAIA income_statement (annual, 2025-12-31) — Other Income Expense: 1198210.00
MAIA income_statement (quarterly, 2025-12-31) — Other Income Expense: 253512.00
MAIA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 618813.00
MAIA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 369179.00
MAIA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2800.00
MAIA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2800.00
MAIA income_statement (annual, 2025-12-31) — Other Operating Expenses: -361350.00
MAIA balance_sheet (annual, 2025-12-31) — Payables: 2038803.00
MAIA balance_sheet (quarterly, 2025-12-31) — Payables: 2038803.00
MAIA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4636443.00
MAIA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4636443.00
MAIA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199955.00
MAIA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199955.00
MAIA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MAIA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MAIA income_statement (annual, 2025-12-31) — Pretax Income: -22396172.00
MAIA income_statement (quarterly, 2025-12-31) — Pretax Income: -3628762.00
MAIA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 902422.00
MAIA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MAIA balance_sheet (annual, 2025-12-31) — Receivables: 0.00
MAIA balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
MAIA income_statement (annual, 2025-12-31) — Research And Development: 14547332.00
MAIA income_statement (quarterly, 2025-12-31) — Research And Development: 1881644.00
MAIA balance_sheet (annual, 2025-12-31) — Retained Earnings: -109631005.00
MAIA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -109631005.00
MAIA income_statement (annual, 2025-12-31) — Selling General And Administration: 9722354.00
MAIA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2435628.00
MAIA balance_sheet (annual, 2025-12-31) — Share Issued: 38624289.00
MAIA balance_sheet (quarterly, 2025-12-31) — Share Issued: 38624289.00
MAIA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2631652.00
MAIA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 810796.00
MAIA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2375863.00
MAIA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2375863.00
MAIA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2375863.00
MAIA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2375863.00
MAIA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAIA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAIA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MAIA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MAIA balance_sheet (annual, 2025-12-31) — Total Assets: 9704656.00
MAIA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9704656.00
MAIA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2375863.00
MAIA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2375863.00
MAIA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2375863.00
MAIA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2375863.00
MAIA income_statement (annual, 2025-12-31) — Total Expenses: 23908336.00
MAIA income_statement (quarterly, 2025-12-31) — Total Expenses: 3955922.00
MAIA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7328793.00
MAIA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7328793.00
MAIA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2800.00
MAIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2800.00
MAIA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1492395.00
MAIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1492395.00
MAIA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24269686.00
MAIA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4317272.00
MAIA income_statement (annual, 2025-12-31) — Total Unusual Items: 1198210.00
MAIA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 253512.00
MAIA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1198210.00
MAIA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 253512.00
MAIA balance_sheet (annual, 2025-12-31) — Working Capital: 3865458.00
MAIA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3865458.00
MAIA income_statement (quarterly, 2026-03-31) — +Operating Expense: 6736364.00
MAIA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MAIA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2983058.00
MAIA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 143797024.00
MAIA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45212103.00
MAIA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
MAIA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8658031.00
MAIA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6068.00
MAIA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34413110.00
MAIA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34413110.00
MAIA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34413110.00
MAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 31052321.00
MAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5311328.00
MAIA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 940877.00
MAIA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -458387.00
MAIA cash_flow (quarterly, 2026-03-31) — Change In Payable: 940877.00
MAIA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 482490.00
MAIA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 137114.00
MAIA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 619604.00
MAIA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25740993.00
MAIA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6068.00
MAIA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27762768.00
MAIA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 33008813.00
MAIA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1830487.00
MAIA balance_sheet (quarterly, 2026-03-31) — Current Assets: 35315127.00
MAIA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6322437.00
MAIA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1237440.00
MAIA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45212103.00
MAIA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
MAIA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6369652.00
MAIA income_statement (quarterly, 2026-03-31) — EBIT: -6736364.00
MAIA income_statement (quarterly, 2026-03-31) — EBITDA: -6736364.00
MAIA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14086.00
MAIA cash_flow (quarterly, 2026-03-31) — End Cash Position: 34413110.00
MAIA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31052321.00
MAIA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5311328.00
MAIA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -254955.00
MAIA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 254955.00
MAIA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39667.00
MAIA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3424832.00
MAIA income_statement (quarterly, 2026-03-31) — Interest Income: 111757.00
MAIA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 111757.00
MAIA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27762768.00
MAIA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 33008813.00
MAIA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 33008813.00
MAIA income_statement (quarterly, 2026-03-31) — Net Income: -6369652.00
MAIA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6369652.00
MAIA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6369652.00
MAIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6369652.00
MAIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6369652.00
MAIA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6369652.00
MAIA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6369652.00
MAIA income_statement (quarterly, 2026-03-31) — Net Interest Income: 111757.00
MAIA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 111757.00
MAIA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1995041.00
MAIA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27762768.00
MAIA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6991319.00
MAIA income_statement (quarterly, 2026-03-31) — Normalized Income: -6624607.00
MAIA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5311328.00
MAIA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -254955.00
MAIA income_statement (quarterly, 2026-03-31) — Operating Income: -6736364.00
MAIA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MAIA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60671491.00
MAIA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 902017.00
MAIA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39667.00
MAIA income_statement (quarterly, 2026-03-31) — Other Gand A: 3424832.00
MAIA income_statement (quarterly, 2026-03-31) — Other Income Expense: 254955.00
MAIA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 43651.00
MAIA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7518.00
MAIA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -213565.00
MAIA balance_sheet (quarterly, 2026-03-31) — Payables: 2983058.00
MAIA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4813545.00
MAIA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1508892.00
MAIA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MAIA income_statement (quarterly, 2026-03-31) — Pretax Income: -6369652.00
MAIA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 38549.00
MAIA income_statement (quarterly, 2026-03-31) — Research And Development: 3525097.00
MAIA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -116000657.00
MAIA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3424832.00
MAIA balance_sheet (quarterly, 2026-03-31) — Share Issued: 60671491.00
MAIA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 650024.00
MAIA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27762768.00
MAIA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27762768.00
MAIA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAIA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MAIA balance_sheet (quarterly, 2026-03-31) — Total Assets: 35322645.00
MAIA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27762768.00
MAIA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27762768.00
MAIA income_statement (quarterly, 2026-03-31) — Total Expenses: 6736364.00
MAIA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7559877.00
MAIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7518.00
MAIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1237440.00
MAIA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6949929.00
MAIA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 254955.00
MAIA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 254955.00
MAIA balance_sheet (quarterly, 2026-03-31) — Working Capital: 28992690.00
MAIN income_statement (annual, 2021-12-31) — Basic Average Shares: 68960923.00
MAIN income_statement (annual, 2021-12-31) — Basic EPS: 4.80
MAIN income_statement (annual, 2021-12-31) — Diluted Average Shares: 68960923.00
MAIN income_statement (annual, 2021-12-31) — Diluted EPS: 4.80
MAIN balance_sheet (annual, 2021-12-31) — Receivables: 35125000.00
MAIN income_statement (annual, 2022-12-31) — +Operating Expense: 53257000.00
MAIN income_statement (annual, 2022-12-31) — +Total Revenue: 318188000.00
MAIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 34256000.00
MAIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2030531000.00
MAIN income_statement (annual, 2022-12-31) — Basic Average Shares: 74482176.00
MAIN income_statement (annual, 2022-12-31) — Basic EPS: 3.24
MAIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32629000.00
MAIN balance_sheet (annual, 2022-12-31) — Capital Stock: 784000.00
MAIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49121000.00
MAIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49121000.00
MAIN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -194174000.00
MAIN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3826000.00
MAIN cash_flow (annual, 2022-12-31) — Change In Payable: 13908000.00
MAIN cash_flow (annual, 2022-12-31) — Change In Receivables: -28186000.00
MAIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -10452000.00
MAIN cash_flow (annual, 2022-12-31) — Changes In Cash: 16492000.00
MAIN balance_sheet (annual, 2022-12-31) — Common Stock: 784000.00
MAIN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -194174000.00
MAIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2108586000.00
MAIN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 265620000.00
MAIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 74482176.00
MAIN income_statement (annual, 2022-12-31) — Diluted EPS: 3.24
MAIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 241606000.00
MAIN cash_flow (annual, 2022-12-31) — End Cash Position: 49121000.00
MAIN balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4102177000.00
MAIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 263428000.00
MAIN cash_flow (annual, 2022-12-31) — Free Cash Flow: -246936000.00
MAIN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -493943000.00
MAIN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5212000.00
MAIN income_statement (annual, 2022-12-31) — General And Administrative Expense: 3085000.00
MAIN income_statement (annual, 2022-12-31) — Interest Expense: 78276000.00
MAIN income_statement (annual, 2022-12-31) — Interest Income: 376860000.00
MAIN balance_sheet (annual, 2022-12-31) — Invested Capital: 4107688000.00
MAIN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4102177000.00
MAIN balance_sheet (annual, 2022-12-31) — Investments And Advances: 4102177000.00
MAIN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 265620000.00
MAIN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1132000000.00
MAIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1999102000.00
MAIN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1132000000.00
MAIN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -930000000.00
MAIN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 265620000.00
MAIN balance_sheet (annual, 2022-12-31) — Net Debt: 1949981000.00
MAIN income_statement (annual, 2022-12-31) — Net Income: 241606000.00
MAIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 241606000.00
MAIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 241606000.00
MAIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 241606000.00
MAIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 241606000.00
MAIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 241606000.00
MAIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 241606000.00
MAIN income_statement (annual, 2022-12-31) — Net Interest Income: 298584000.00
MAIN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 202000000.00
MAIN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 202000000.00
MAIN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4943000.00
MAIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2108586000.00
MAIN income_statement (annual, 2022-12-31) — Normalized Income: 241606000.00
MAIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -246936000.00
MAIN income_statement (annual, 2022-12-31) — Operating Revenue: 318188000.00
MAIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78463599.00
MAIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15853000.00
MAIN balance_sheet (annual, 2022-12-31) — Payables: 34256000.00
MAIN income_statement (annual, 2022-12-31) — Pretax Income: 264931000.00
MAIN balance_sheet (annual, 2022-12-31) — Receivables: 381000.00
MAIN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -930000000.00
MAIN balance_sheet (annual, 2022-12-31) — Retained Earnings: 77271000.00
MAIN income_statement (annual, 2022-12-31) — Selling General And Administration: 3085000.00
MAIN balance_sheet (annual, 2022-12-31) — Share Issued: 78463599.00
MAIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2108586000.00
MAIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2108586000.00
MAIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (annual, 2022-12-31) — Tax Provision: 23325000.00
MAIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
MAIN balance_sheet (annual, 2022-12-31) — Total Assets: 4241885000.00
MAIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 4107688000.00
MAIN balance_sheet (annual, 2022-12-31) — Total Debt: 1999102000.00
MAIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2108586000.00
MAIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2133299000.00
MAIN income_statement (annual, 2023-12-31) — +Operating Expense: 58791000.00
MAIN income_statement (annual, 2023-12-31) — +Total Revenue: 509880000.00
MAIN balance_sheet (annual, 2023-12-31) — Accounts Payable: 37393000.00
MAIN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2270549000.00
MAIN income_statement (annual, 2023-12-31) — Basic Average Shares: 81916663.00
MAIN income_statement (annual, 2023-12-31) — Basic EPS: 5.23
MAIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49121000.00
MAIN balance_sheet (annual, 2023-12-31) — Capital Stock: 848000.00
MAIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60083000.00
MAIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 60083000.00
MAIN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -271599000.00
MAIN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3798000.00
MAIN cash_flow (annual, 2023-12-31) — Change In Payable: 10507000.00
MAIN cash_flow (annual, 2023-12-31) — Change In Receivables: -8530000.00
MAIN cash_flow (annual, 2023-12-31) — Change In Working Capital: 5775000.00
MAIN cash_flow (annual, 2023-12-31) — Changes In Cash: 10962000.00
MAIN balance_sheet (annual, 2023-12-31) — Common Stock: 848000.00
MAIN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -271599000.00
MAIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2477399000.00
MAIN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 203683000.00
MAIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 81916663.00
MAIN income_statement (annual, 2023-12-31) — Diluted EPS: 5.23
MAIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 428447000.00
MAIN cash_flow (annual, 2023-12-31) — End Cash Position: 60083000.00
MAIN balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4286271000.00
MAIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -274360000.00
MAIN cash_flow (annual, 2023-12-31) — Free Cash Flow: 285322000.00
MAIN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -154397000.00
MAIN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -120507000.00
MAIN income_statement (annual, 2023-12-31) — General And Administrative Expense: -4008000.00
MAIN income_statement (annual, 2023-12-31) — Interest Expense: 102575000.00
MAIN income_statement (annual, 2023-12-31) — Interest Income: 500385000.00
MAIN balance_sheet (annual, 2023-12-31) — Invested Capital: 4279743000.00
MAIN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4286271000.00
MAIN balance_sheet (annual, 2023-12-31) — Investments And Advances: 4286271000.00
MAIN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 203683000.00
MAIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 526000000.00
MAIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1802344000.00
MAIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 526000000.00
MAIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -723000000.00
MAIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 203683000.00
MAIN balance_sheet (annual, 2023-12-31) — Net Debt: 1742261000.00
MAIN income_statement (annual, 2023-12-31) — Net Income: 428447000.00
MAIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 428447000.00
MAIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 428447000.00
MAIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 428447000.00
MAIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 428447000.00
MAIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 428447000.00
MAIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 428447000.00
MAIN income_statement (annual, 2023-12-31) — Net Interest Income: 397810000.00
MAIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -197000000.00
MAIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -197000000.00
MAIN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5950000.00
MAIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2477399000.00
MAIN income_statement (annual, 2023-12-31) — Normalized Income: 428447000.00
MAIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 285322000.00
MAIN income_statement (annual, 2023-12-31) — Operating Revenue: 509880000.00
MAIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84830679.00
MAIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5497000.00
MAIN balance_sheet (annual, 2023-12-31) — Payables: 37393000.00
MAIN income_statement (annual, 2023-12-31) — Pretax Income: 451089000.00
MAIN balance_sheet (annual, 2023-12-31) — Receivables: 89337000.00
MAIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -723000000.00
MAIN balance_sheet (annual, 2023-12-31) — Retained Earnings: 206002000.00
MAIN income_statement (annual, 2023-12-31) — Selling General And Administration: -4008000.00
MAIN balance_sheet (annual, 2023-12-31) — Share Issued: 84830679.00
MAIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2477399000.00
MAIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2477399000.00
MAIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (annual, 2023-12-31) — Tax Provision: 22642000.00
MAIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
MAIN balance_sheet (annual, 2023-12-31) — Total Assets: 4443570000.00
MAIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 4279743000.00
MAIN balance_sheet (annual, 2023-12-31) — Total Debt: 1802344000.00
MAIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2477399000.00
MAIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1966171000.00
MAIN balance_sheet (quarterly, 2024-09-30) — Receivables: 86420000.00
MAIN income_statement (annual, 2024-12-31) — +Operating Expense: 62538000.00
MAIN income_statement (annual, 2024-12-31) — +Total Revenue: 601251000.00
MAIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 45390000.00
MAIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2394492000.00
MAIN income_statement (annual, 2024-12-31) — Basic Average Shares: 86805755.00
MAIN income_statement (annual, 2024-12-31) — Basic EPS: 5.85
MAIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60083000.00
MAIN balance_sheet (annual, 2024-12-31) — Capital Stock: 884000.00
MAIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78251000.00
MAIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 78251000.00
MAIN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -320427000.00
MAIN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5080000.00
MAIN cash_flow (annual, 2024-12-31) — Change In Payable: 14571000.00
MAIN cash_flow (annual, 2024-12-31) — Change In Receivables: -11177000.00
MAIN cash_flow (annual, 2024-12-31) — Change In Working Capital: 8474000.00
MAIN cash_flow (annual, 2024-12-31) — Changes In Cash: 18168000.00
MAIN balance_sheet (annual, 2024-12-31) — Common Stock: 884000.00
MAIN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -320427000.00
MAIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2797838000.00
MAIN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 122635000.00
MAIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 86805755.00
MAIN income_statement (annual, 2024-12-31) — Diluted EPS: 5.85
MAIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 508080000.00
MAIN cash_flow (annual, 2024-12-31) — End Cash Position: 78251000.00
MAIN balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4932669000.00
MAIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 105286000.00
MAIN cash_flow (annual, 2024-12-31) — Free Cash Flow: -87118000.00
MAIN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -605074000.00
MAIN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 45998000.00
MAIN income_statement (annual, 2024-12-31) — General And Administrative Expense: -3741000.00
MAIN income_statement (annual, 2024-12-31) — Interest Expense: 123429000.00
MAIN income_statement (annual, 2024-12-31) — Interest Income: 541026000.00
MAIN balance_sheet (annual, 2024-12-31) — Invested Capital: 4920209000.00
MAIN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4932669000.00
MAIN balance_sheet (annual, 2024-12-31) — Investments And Advances: 4932669000.00
MAIN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 122635000.00
MAIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2733800000.00
MAIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2122371000.00
MAIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2733800000.00
MAIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2409800000.00
MAIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122635000.00
MAIN balance_sheet (annual, 2024-12-31) — Net Debt: 2044120000.00
MAIN income_statement (annual, 2024-12-31) — Net Income: 508080000.00
MAIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 508080000.00
MAIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 508080000.00
MAIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 508080000.00
MAIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 508080000.00
MAIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 508080000.00
MAIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 508080000.00
MAIN income_statement (annual, 2024-12-31) — Net Interest Income: 417597000.00
MAIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 324000000.00
MAIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 324000000.00
MAIN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7335000.00
MAIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2797838000.00
MAIN income_statement (annual, 2024-12-31) — Normalized Income: 508080000.00
MAIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -87118000.00
MAIN income_statement (annual, 2024-12-31) — Operating Revenue: 601251000.00
MAIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88398713.00
MAIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1402000.00
MAIN balance_sheet (annual, 2024-12-31) — Payables: 45390000.00
MAIN income_statement (annual, 2024-12-31) — Pretax Income: 538713000.00
MAIN balance_sheet (annual, 2024-12-31) — Receivables: 98084000.00
MAIN balance_sheet (quarterly, 2024-12-31) — Receivables: 98084000.00
MAIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2409800000.00
MAIN balance_sheet (annual, 2024-12-31) — Retained Earnings: 402462000.00
MAIN income_statement (annual, 2024-12-31) — Selling General And Administration: -3741000.00
MAIN balance_sheet (annual, 2024-12-31) — Share Issued: 88398713.00
MAIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2797838000.00
MAIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2797838000.00
MAIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (annual, 2024-12-31) — Tax Provision: 30633000.00
MAIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
MAIN balance_sheet (annual, 2024-12-31) — Total Assets: 5121341000.00
MAIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 4920209000.00
MAIN balance_sheet (annual, 2024-12-31) — Total Debt: 2122371000.00
MAIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2797838000.00
MAIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2323503000.00
MAIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 16068000.00
MAIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 139523000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42181000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2413914000.00
MAIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88711015.00
MAIN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.31
MAIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78251000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 887000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109180000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 109180000.00
MAIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -83870000.00
MAIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 909000.00
MAIN cash_flow (quarterly, 2025-03-31) — Change In Payable: -25903000.00
MAIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1710000.00
MAIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26704000.00
MAIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 30929000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 887000.00
MAIN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -83870000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2840133000.00
MAIN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5198000.00
MAIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88711015.00
MAIN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.31
MAIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 116082000.00
MAIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 109180000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5054139000.00
MAIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 51328000.00
MAIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20399000.00
MAIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -112509000.00
MAIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -29545000.00
MAIN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -250000.00
MAIN income_statement (quarterly, 2025-03-31) — Interest Expense: 31168000.00
MAIN income_statement (quarterly, 2025-03-31) — Interest Income: 137046000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5093312000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5054139000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5054139000.00
MAIN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5198000.00
MAIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 273000000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2253179000.00
MAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 273000000.00
MAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -143000000.00
MAIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5198000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2143999000.00
MAIN income_statement (quarterly, 2025-03-31) — Net Income: 116082000.00
MAIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 116082000.00
MAIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 116082000.00
MAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 116082000.00
MAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 116082000.00
MAIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 116082000.00
MAIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 116082000.00
MAIN income_statement (quarterly, 2025-03-31) — Net Interest Income: 105878000.00
MAIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 130000000.00
MAIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 130000000.00
MAIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MAIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2840133000.00
MAIN income_statement (quarterly, 2025-03-31) — Normalized Income: 116082000.00
MAIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20399000.00
MAIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 139523000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88659597.00
MAIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2732000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Payables: 42181000.00
MAIN income_statement (quarterly, 2025-03-31) — Pretax Income: 123455000.00
MAIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -143000000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 425332000.00
MAIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: -250000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 88659597.00
MAIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2840133000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2840133000.00
MAIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (quarterly, 2025-03-31) — Tax Provision: 7373000.00
MAIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
MAIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 5273385000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5093312000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2253179000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2840133000.00
MAIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2433252000.00
MAIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 18120000.00
MAIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 144923000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46484000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2429817000.00
MAIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89258390.00
MAIN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.37
MAIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 109180000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 893000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86984000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 86984000.00
MAIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -84180000.00
MAIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1916000.00
MAIN cash_flow (quarterly, 2025-06-30) — Change In Payable: 6929000.00
MAIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3523000.00
MAIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12368000.00
MAIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22196000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 893000.00
MAIN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -84180000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2884217000.00
MAIN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10833000.00
MAIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89258390.00
MAIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.37
MAIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 122534000.00
MAIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 86984000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5093070000.00
MAIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -124720000.00
MAIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 102524000.00
MAIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -29251000.00
MAIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 52420000.00
MAIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27000.00
MAIN income_statement (quarterly, 2025-06-30) — Interest Expense: 32519000.00
MAIN income_statement (quarterly, 2025-06-30) — Interest Income: 143973000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5101201000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5093070000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5093070000.00
MAIN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10833000.00
MAIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 334000000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2216984000.00
MAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 334000000.00
MAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -371000000.00
MAIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10833000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 2130000000.00
MAIN income_statement (quarterly, 2025-06-30) — Net Income: 122534000.00
MAIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 122534000.00
MAIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 122534000.00
MAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 122534000.00
MAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 122534000.00
MAIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 122534000.00
MAIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 122534000.00
MAIN income_statement (quarterly, 2025-06-30) — Net Interest Income: 111454000.00
MAIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37000000.00
MAIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -37000000.00
MAIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10015000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2884217000.00
MAIN income_statement (quarterly, 2025-06-30) — Normalized Income: 122534000.00
MAIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 102524000.00
MAIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 144923000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89275113.00
MAIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3127000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Payables: 46484000.00
MAIN income_statement (quarterly, 2025-06-30) — Pretax Income: 126803000.00
MAIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -371000000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 453507000.00
MAIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 89275113.00
MAIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2884217000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2884217000.00