speb/financial-data huggingface dataset:
ADAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 329024000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5620000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 536350000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 177072000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 274401000.00
ADAM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -28880000.00
ADAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 713783000.00
ADAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -794225000.00
ADAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25819000.00
ADAM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1625000.00
ADAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1625000.00
ADAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54623000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 905000.00
ADAM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18460000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 866501000.00
ADAM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ADAM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12399000.00
ADAM cash_flow (quarterly, 2025-03-31) — Depreciation: 5895000.00
ADAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10645000.00
ADAM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5895000.00
ADAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10645000.00
ADAM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5895000.00
ADAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 91091000.00
ADAM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
ADAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30285000.00
ADAM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 8143000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 31852000.00
ADAM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -6169000.00
ADAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 274401000.00
ADAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 713783000.00
ADAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25819000.00
ADAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 26818000.00
ADAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 642000.00
ADAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 706000.00
ADAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ADAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18749000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11226000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20297000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5168000.00
ADAM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6000.00
ADAM income_statement (quarterly, 2025-03-31) — Interest Expense: 96636000.00
ADAM income_statement (quarterly, 2025-03-31) — Interest Income: 129734000.00
ADAM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 99802000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4702618000.00
ADAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -794225000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4740811000.00
ADAM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 411061000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5620000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3836117000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3841737000.00
ADAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 411061000.00
ADAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -141032000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16366000.00
ADAM income_statement (quarterly, 2025-03-31) — Minority Interests: 5090000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ADAM balance_sheet (quarterly, 2025-03-31) — Net Debt: 3659045000.00
ADAM income_statement (quarterly, 2025-03-31) — Net Income: 42155000.00
ADAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30285000.00
ADAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37065000.00
ADAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42155000.00
ADAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42155000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37065000.00
ADAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37065000.00
ADAM income_statement (quarterly, 2025-03-31) — Net Interest Income: 33098000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -2234000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -753900000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 270029000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 270029000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -296000.00
ADAM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8641000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 5168000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1381649000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10471000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6118000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4353000.00
ADAM income_statement (quarterly, 2025-03-31) — Normalized Income: 46730998.73
ADAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25819000.00
ADAM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 53708000.00
ADAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 89837000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90529421.00
ADAM income_statement (quarterly, 2025-03-31) — Other Gand A: 2156000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20297000.00
ADAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 45000.00
ADAM income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 29683000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Other Payable: 8610000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 5168000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75296000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4646812000.00
ADAM income_statement (quarterly, 2025-03-31) — Other Special Charges: 706000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Payables: 83669000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96068000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 22164414.00
ADAM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 535445000.00
ADAM cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -10420000.00
ADAM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 11870000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 535445000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17440000.00
ADAM income_statement (quarterly, 2025-03-31) — Pretax Income: 37713000.00
ADAM income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1188000.00
ADAM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1537846000.00
ADAM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -2234000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Receivables: 136566000.00
ADAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10645000.00
ADAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -141032000.00
ADAM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ADAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1418973000.00
ADAM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9070000.00
ADAM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 783946000.00
ADAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11226000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 90529421.00
ADAM income_statement (quarterly, 2025-03-31) — Special Income Charges: -3905000.00
ADAM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 861000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1401946000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 846204000.00
ADAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -80001.27
ADAM income_statement (quarterly, 2025-03-31) — Tax Provision: 648000.00
ADAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
ADAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 10004055000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5238063000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 3841737000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1418312000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8585743000.00
ADAM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4656000.00
ADAM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4656000.00
ADAM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -90178000.00
ADAM income_statement (quarterly, 2025-03-31) — Write Off: 3905000.00
ADAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 52364000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43747000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64474000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2281974000.00
ADAM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4176000.00
ADAM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4176000.00
ADAM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3913000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3942186000.00
ADAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90324000.00
ADAM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
ADAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 274401000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5299000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 540317000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160447000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 267118000.00
ADAM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -30062000.00
ADAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 313463000.00
ADAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -359965000.00
ADAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39219000.00
ADAM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7751000.00
ADAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7751000.00
ADAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7283000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 903000.00
ADAM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -18173000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 841789000.00
ADAM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1502000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20392000.00
ADAM cash_flow (quarterly, 2025-06-30) — Depreciation: 5928000.00
ADAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10104000.00
ADAM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5928000.00
ADAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10104000.00
ADAM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5928000.00
ADAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90324000.00
ADAM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
ADAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3486000.00
ADAM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 4085000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 32452000.00
ADAM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -748000.00
ADAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 267118000.00
ADAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 313463000.00
ADAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39219000.00
ADAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2533000.00
ADAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 424000.00
ADAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 848000.00
ADAM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ADAM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -20749000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10536000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19449000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4872000.00
ADAM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 403000.00
ADAM income_statement (quarterly, 2025-06-30) — Interest Expense: 104454000.00
ADAM income_statement (quarterly, 2025-06-30) — Interest Income: 140901000.00
ADAM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 108252000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4851873000.00
ADAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -359965000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5201041000.00
ADAM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -360000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5299000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4010084000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4015383000.00
ADAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -360000.00
ADAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -79560000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15452000.00
ADAM income_statement (quarterly, 2025-06-30) — Minority Interests: 4106000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1502000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3849637000.00
ADAM income_statement (quarterly, 2025-06-30) — Net Income: 8546000.00
ADAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3486000.00
ADAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4440000.00
ADAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8546000.00
ADAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8546000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4440000.00
ADAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4440000.00
ADAM income_statement (quarterly, 2025-06-30) — Net Interest Income: 36447000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -3075000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -502923000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -79920000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -79920000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -369000.00
ADAM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12198000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Net PPE: 4872000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1361754000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8982000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6717000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2265000.00
ADAM income_statement (quarterly, 2025-06-30) — Normalized Income: 12322200.00
ADAM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39219000.00
ADAM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 23231000.00
ADAM income_statement (quarterly, 2025-06-30) — Operating Revenue: 52364000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90313984.00
ADAM income_statement (quarterly, 2025-06-30) — Other Gand A: 2063000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19449000.00
ADAM income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 25828000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Other Payable: 14459000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Other Properties: 4872000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 83619000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1258855000.00
ADAM income_statement (quarterly, 2025-06-30) — Other Special Charges: 19000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Payables: 90658000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111050000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 22339909.00
ADAM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 539414000.00
ADAM cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -11889000.00
ADAM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 12032000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 539414000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17966000.00
ADAM income_statement (quarterly, 2025-06-30) — Pretax Income: 4279000.00
ADAM income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1250000.00
ADAM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -683381000.00
ADAM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -3075000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Receivables: 148093000.00
ADAM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10104000.00
ADAM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -79560000.00
ADAM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1502000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1441088000.00
ADAM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8473000.00
ADAM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 180458000.00
ADAM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10536000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Share Issued: 90313984.00
ADAM income_statement (quarterly, 2025-06-30) — Special Income Charges: -3932000.00
ADAM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2467000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1381203000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 822340000.00
ADAM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1003800.00
ADAM income_statement (quarterly, 2025-06-30) — Tax Provision: -161000.00
ADAM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ADAM balance_sheet (quarterly, 2025-06-30) — Total Assets: 10552332000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5391287000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Total Debt: 4015383000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1396655000.00
ADAM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9155677000.00
ADAM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4780000.00
ADAM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4780000.00
ADAM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -16727000.00
ADAM income_statement (quarterly, 2025-06-30) — Write Off: 3913000.00
ADAM income_statement (quarterly, 2025-09-30) — +Total Revenue: 102499000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56128000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72887000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2279204000.00
ADAM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4439000.00
ADAM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4439000.00
ADAM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1619000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5237303000.00
ADAM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90406000.00
ADAM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
ADAM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 267118000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4972000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 541375000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 185285000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 297715000.00
ADAM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -30095000.00
ADAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1618542000.00
ADAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1594866000.00
ADAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6921000.00
ADAM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6267000.00
ADAM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6267000.00
ADAM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30597000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Common Stock: 903000.00
ADAM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -18081000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 850305000.00
ADAM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ADAM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29882000.00
ADAM cash_flow (quarterly, 2025-09-30) — Depreciation: 5936000.00
ADAM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10375000.00
ADAM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5936000.00
ADAM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10375000.00
ADAM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5936000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 121000.00
ADAM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 91614000.00
ADAM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
ADAM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32702000.00
ADAM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 13197000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 35891000.00
ADAM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -518000.00
ADAM cash_flow (quarterly, 2025-09-30) — End Cash Position: 297715000.00
ADAM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1618542000.00
ADAM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6921000.00
ADAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ADAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 546000.00
ADAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1020000.00
ADAM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ADAM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 19297000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21630000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Goodwill: 22396000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62174000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4571000.00
ADAM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 97000.00
ADAM income_statement (quarterly, 2025-09-30) — Interest Expense: 124047000.00
ADAM income_statement (quarterly, 2025-09-30) — Interest Income: 160633000.00
ADAM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 114443000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5192376000.00
ADAM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1594866000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6867540000.00
ADAM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1058000.00
ADAM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 730592000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4972000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4342071000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4347043000.00
ADAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 730592000.00
ADAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -519065000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14001000.00
ADAM income_statement (quarterly, 2025-09-30) — Minority Interests: 5035000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -16733000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ADAM balance_sheet (quarterly, 2025-09-30) — Net Debt: 4156786000.00
ADAM income_statement (quarterly, 2025-09-30) — Net Income: 44820000.00
ADAM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32702000.00
ADAM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39785000.00
ADAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44820000.00
ADAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44820000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39786000.00
ADAM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39785000.00
ADAM income_statement (quarterly, 2025-09-30) — Net Interest Income: 36586000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -1578000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1671739000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 211527000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 211527000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1626000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 120786000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Net PPE: 4571000.00
ADAM cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 1058000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1328603000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14778000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6976000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7802000.00
ADAM income_statement (quarterly, 2025-09-30) — Normalized Income: 47199480.00
ADAM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6921000.00
ADAM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2128000.00
ADAM income_statement (quarterly, 2025-09-30) — Operating Revenue: 102499000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90307776.00
ADAM income_statement (quarterly, 2025-09-30) — Other Gand A: 4416000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39778000.00
ADAM income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 31734000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Other Payable: 13322000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Other Properties: 4571000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75678000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1630237000.00
ADAM income_statement (quarterly, 2025-09-30) — Other Special Charges: -74000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Payables: 105341000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 135223000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 22385674.00
ADAM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 540472000.00
ADAM cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -12014000.00
ADAM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 12118000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 540472000.00
ADAM cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 1058000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14589000.00
ADAM income_statement (quarterly, 2025-09-30) — Pretax Income: 39487000.00
ADAM income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1719000.00
ADAM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16733000.00
ADAM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1835409000.00
ADAM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1578000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Receivables: 148565000.00
ADAM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10375000.00
ADAM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -519065000.00
ADAM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ADAM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1429802000.00
ADAM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 17214000.00
ADAM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 163670000.00
ADAM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21630000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Share Issued: 90307776.00
ADAM income_statement (quarterly, 2025-09-30) — Special Income Charges: -1993000.00
ADAM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2439000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1390777000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 788131000.00
ADAM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -632520.00
ADAM income_statement (quarterly, 2025-09-30) — Tax Provision: -298000.00
ADAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ADAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 12401862000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5732848000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 4347043000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1404778000.00
ADAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10997084000.00
ADAM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3012000.00
ADAM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3012000.00
ADAM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -42736000.00
ADAM income_statement (quarterly, 2025-09-30) — Write Off: 1619000.00
ADAM income_statement (annual, 2025-12-31) — +Total Revenue: 352882000.00
ADAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 108137000.00
ADAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 59114000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59114000.00
ADAM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76152000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76152000.00
ADAM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2294194000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2294194000.00
ADAM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16579000.00
ADAM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3214000.00
ADAM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16579000.00
ADAM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3214000.00
ADAM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9767000.00
ADAM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 330000.00
ADAM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24711000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24711000.00
ADAM income_statement (annual, 2025-12-31) — Basic Average Shares: 90427000.00
ADAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 90399000.00
ADAM income_statement (annual, 2025-12-31) — Basic EPS: 1.12
ADAM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
ADAM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 329024000.00
ADAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 297715000.00
ADAM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5549000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5549000.00
ADAM balance_sheet (annual, 2025-12-31) — Capital Stock: 541375000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 541375000.00
ADAM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 210333000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 210333000.00
ADAM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 342378000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 342378000.00
ADAM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -121967000.00
ADAM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -32930000.00
ADAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2776437000.00
ADAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 130649000.00
ADAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2897123000.00
ADAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -148067000.00
ADAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 134040000.00
ADAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62081000.00
ADAM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12236000.00
ADAM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9127000.00
ADAM cash_flow (annual, 2025-12-31) — Change In Working Capital: 12236000.00
ADAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9127000.00
ADAM cash_flow (annual, 2025-12-31) — Changes In Cash: 13354000.00
ADAM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44663000.00
ADAM balance_sheet (annual, 2025-12-31) — Common Stock: 903000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 903000.00
ADAM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -75507000.00
ADAM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20793000.00
ADAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 886450000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 886450000.00
ADAM cash_flow (annual, 2025-12-31) — Common Stock Payments: -1502000.00
ADAM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ADAM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 33087000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33087000.00
ADAM cash_flow (annual, 2025-12-31) — Depreciation: 23125000.00
ADAM cash_flow (quarterly, 2025-12-31) — Depreciation: 5366000.00
ADAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39704000.00
ADAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8580000.00
ADAM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23125000.00
ADAM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5366000.00
ADAM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39704000.00
ADAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8580000.00
ADAM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23125000.00
ADAM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5366000.00
ADAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 91510000.00
ADAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 91986000.00
ADAM income_statement (annual, 2025-12-31) — Diluted EPS: 1.10
ADAM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
ADAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101106000.00
ADAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41605000.00
ADAM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 25441000.00
ADAM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 16000.00
ADAM balance_sheet (annual, 2025-12-31) — Dividends Payable: 35332000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 35332000.00
ADAM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -5426000.00
ADAM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2009000.00
ADAM cash_flow (annual, 2025-12-31) — End Cash Position: 342378000.00
ADAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 342378000.00
ADAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2776437000.00
ADAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 130649000.00
ADAM cash_flow (annual, 2025-12-31) — Free Cash Flow: 134040000.00
ADAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62081000.00
ADAM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 34760000.00
ADAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5409000.00
ADAM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1951000.00
ADAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 339000.00
ADAM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3541000.00
ADAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 967000.00
ADAM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ADAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ADAM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 86927000.00
ADAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 72891000.00
ADAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAM income_statement (annual, 2025-12-31) — General And Administrative Expense: 66294000.00
ADAM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22901000.00
ADAM balance_sheet (annual, 2025-12-31) — Goodwill: 22396000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Goodwill: 22396000.00
ADAM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60607000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60607000.00
ADAM balance_sheet (annual, 2025-12-31) — Gross PPE: 5175000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5175000.00
ADAM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 218000.00
ADAM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -288000.00
ADAM income_statement (annual, 2025-12-31) — Interest Expense: 452647000.00
ADAM income_statement (quarterly, 2025-12-31) — Interest Expense: 127510000.00
ADAM income_statement (annual, 2025-12-31) — Interest Income: 601948000.00
ADAM income_statement (quarterly, 2025-12-31) — Interest Income: 170680000.00
ADAM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 448294000.00
ADAM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 125797000.00
ADAM balance_sheet (annual, 2025-12-31) — Invested Capital: 5135820000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5135820000.00
ADAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2897123000.00
ADAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -148067000.00
ADAM balance_sheet (annual, 2025-12-31) — Investments And Advances: 6929492000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6929492000.00
ADAM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5027000.00
ADAM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADAM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1141293000.00
ADAM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADAM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5549000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5549000.00
ADAM balance_sheet (annual, 2025-12-31) — Long Term Debt: 4249370000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4249370000.00
ADAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4254919000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4254919000.00
ADAM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1141293000.00
ADAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -847566000.00
ADAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -107909000.00
ADAM balance_sheet (annual, 2025-12-31) — Minority Interest: 3515000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3515000.00
ADAM income_statement (annual, 2025-12-31) — Minority Interests: 11391000.00
ADAM income_statement (quarterly, 2025-12-31) — Minority Interests: -2840000.00
ADAM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16733000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADAM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1502000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADAM balance_sheet (annual, 2025-12-31) — Net Debt: 4039037000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Net Debt: 4039037000.00
ADAM income_statement (annual, 2025-12-31) — Net Income: 149048000.00
ADAM income_statement (quarterly, 2025-12-31) — Net Income: 53526000.00
ADAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101106000.00
ADAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41605000.00
ADAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 137657000.00
ADAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56366000.00
ADAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 149048000.00
ADAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53526000.00
ADAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 149048000.00
ADAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53526000.00
ADAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 137657000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56366000.00
ADAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 137657000.00
ADAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56366000.00
ADAM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ADAM income_statement (annual, 2025-12-31) — Net Interest Income: 149301000.00
ADAM income_statement (quarterly, 2025-12-31) — Net Interest Income: 43170000.00
ADAM cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -8154000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -1267000.00
ADAM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2925855000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2707000.00
ADAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 293727000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -107909000.00
ADAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 293727000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -107909000.00
ADAM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3057000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -766000.00
ADAM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 200513000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 58888000.00
ADAM balance_sheet (annual, 2025-12-31) — Net PPE: 5175000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 5175000.00
ADAM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 5027000.00
ADAM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ADAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1366315000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1366315000.00
ADAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20077000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20077000.00
ADAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7316000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7316000.00
ADAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12761000.00
ADAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12761000.00
ADAM income_statement (annual, 2025-12-31) — Normalized Income: 154311731.00
ADAM income_statement (quarterly, 2025-12-31) — Normalized Income: 47853800.00
ADAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 134040000.00
ADAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62081000.00
ADAM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 85762000.00
ADAM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10951000.00