speb/financial-data huggingface dataset:
REG cash_flow (annual, 2024-12-31) — Common Stock Payments: -219606000.00
REG income_statement (annual, 2024-12-31) — Cost Of Revenue: 433052000.00
REG balance_sheet (annual, 2024-12-31) — Current Assets: 333670000.00
REG balance_sheet (annual, 2024-12-31) — Current Debt: 65000000.00
REG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65000000.00
REG balance_sheet (annual, 2024-12-31) — Current Liabilities: 457302000.00
REG cash_flow (annual, 2024-12-31) — Depreciation: 394714000.00
REG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 372013000.00
REG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 394714000.00
REG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 372013000.00
REG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 394714000.00
REG income_statement (annual, 2024-12-31) — Diluted Average Shares: 183040000.00
REG income_statement (annual, 2024-12-31) — Diluted EPS: 2.11
REG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 386738000.00
REG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 69156000.00
REG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 453000.00
REG income_statement (annual, 2024-12-31) — EBIT: 598863000.00
REG income_statement (annual, 2024-12-31) — EBITDA: 993577000.00
REG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 50294000.00
REG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -50294000.00
REG cash_flow (annual, 2024-12-31) — End Cash Position: 61884000.00
REG balance_sheet (annual, 2024-12-31) — Financial Assets: 12781000.00
REG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -493024000.00
REG cash_flow (annual, 2024-12-31) — Free Cash Flow: 790198000.00
REG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -40092000.00
REG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 39615000.00
REG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2226000.00
REG income_statement (annual, 2024-12-31) — General And Administrative Expense: 101465000.00
REG balance_sheet (annual, 2024-12-31) — Goodwill: 166739000.00
REG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 396722000.00
REG balance_sheet (annual, 2024-12-31) — Gross PPE: 330241000.00
REG income_statement (annual, 2024-12-31) — Gross Profit: 1020852000.00
REG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14304000.00
REG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7724000.00
REG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 610000.00
REG income_statement (annual, 2024-12-31) — Interest Expense: 189023000.00
REG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 189023000.00
REG income_statement (annual, 2024-12-31) — Interest Income: 9632000.00
REG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9632000.00
REG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 161356000.00
REG balance_sheet (annual, 2024-12-31) — Invested Capital: 10907846000.00
REG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -326644000.00
REG balance_sheet (annual, 2024-12-31) — Investment Properties: 10738020000.00
REG balance_sheet (annual, 2024-12-31) — Investments And Advances: 450864000.00
REG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 210000.00
REG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1457279000.00
REG balance_sheet (annual, 2024-12-31) — Line Of Credit: 65000000.00
REG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 609469000.00
REG balance_sheet (annual, 2024-12-31) — Long Term Debt: 4343700000.00
REG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4953169000.00
REG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1457279000.00
REG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1201889000.00
REG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 399044000.00
REG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7954000.00
REG balance_sheet (annual, 2024-12-31) — Minority Interest: 176161000.00
REG income_statement (annual, 2024-12-31) — Minority Interests: -9452000.00
REG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -41345000.00
REG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -219396000.00
REG balance_sheet (annual, 2024-12-31) — Net Debt: 4352417000.00
REG income_statement (annual, 2024-12-31) — Net Income: 400388000.00
REG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 386738000.00
REG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 409840000.00
REG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 400388000.00
REG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 400388000.00
REG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 409840000.00
REG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 409840000.00
REG income_statement (annual, 2024-12-31) — Net Interest Income: -179391000.00
REG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -280158000.00
REG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5622000.00
REG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 255390000.00
REG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 255390000.00
REG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -179391000.00
REG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25003000.00
REG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11216000.00
REG balance_sheet (annual, 2024-12-31) — Net PPE: 330241000.00
REG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6327424000.00
REG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 89423000.00
REG income_statement (annual, 2024-12-31) — Normalized EBITDA: 968446000.00
REG income_statement (annual, 2024-12-31) — Normalized Income: 380534510.00
REG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 790198000.00
REG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -84950000.00
REG income_statement (annual, 2024-12-31) — Operating Income: 513806000.00
REG income_statement (annual, 2024-12-31) — Operating Revenue: 1453904000.00
REG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180882203.00
REG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2226000.00
REG income_statement (annual, 2024-12-31) — Other Gand A: 101465000.00
REG income_statement (annual, 2024-12-31) — Other Income Expense: 75425000.00
REG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 229983000.00
REG balance_sheet (annual, 2024-12-31) — Other Investments: 51820000.00
REG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13096000.00
REG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40240000.00
REG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 81183000.00
REG income_statement (annual, 2024-12-31) — Other Operating Expenses: 10867000.00
REG balance_sheet (annual, 2024-12-31) — Other Properties: 322287000.00
REG balance_sheet (annual, 2024-12-31) — Other Receivables: 78973000.00
REG income_statement (annual, 2024-12-31) — Other Special Charges: 180000.00
REG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
REG balance_sheet (annual, 2024-12-31) — Payables: 392302000.00
REG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 392302000.00
REG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5256000.00
REG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 9000000.00
REG balance_sheet (annual, 2024-12-31) — Preferred Stock: 225000000.00
REG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -13650000.00
REG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13650000.00
REG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 225000000.00
REG income_statement (annual, 2024-12-31) — Pretax Income: 409840000.00
REG cash_flow (annual, 2024-12-31) — Purchase Of Business: -41345000.00
REG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -101044000.00
REG cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -388773000.00
REG balance_sheet (annual, 2024-12-31) — Receivables: 271786000.00
REG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455753000.00
REG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 372013000.00
REG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1201889000.00
REG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -219606000.00
REG balance_sheet (annual, 2024-12-31) — Restricted Cash: 5601000.00
REG balance_sheet (annual, 2024-12-31) — Retained Earnings: -1980076000.00
REG cash_flow (annual, 2024-12-31) — Sale Of Investment: 106666000.00
REG cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 108615000.00
REG income_statement (annual, 2024-12-31) — Selling General And Administration: 101465000.00
REG balance_sheet (annual, 2024-12-31) — Share Issued: 181361454.00
REG income_statement (annual, 2024-12-31) — Special Income Charges: -14484000.00
REG income_statement (quarterly, 2024-12-31) — Special Income Charges: -14304000.00
REG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23504000.00
REG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6724146000.00
REG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6102424000.00
REG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5277510.00
REG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
REG balance_sheet (annual, 2024-12-31) — Total Assets: 12391961000.00
REG balance_sheet (annual, 2024-12-31) — Total Capitalization: 11067846000.00
REG balance_sheet (annual, 2024-12-31) — Total Debt: 5018169000.00
REG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6900307000.00
REG income_statement (annual, 2024-12-31) — Total Expenses: 940098000.00
REG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5491654000.00
REG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12058291000.00
REG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5034352000.00
REG income_statement (annual, 2024-12-31) — Total Unusual Items: 25131000.00
REG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25131000.00
REG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 479251.00
REG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 479251.00
REG balance_sheet (annual, 2024-12-31) — Treasury Stock: 28045000.00
REG balance_sheet (annual, 2024-12-31) — Working Capital: -123632000.00
REG income_statement (quarterly, 2025-03-31) — +Operating Expense: 120062000.00
REG income_statement (quarterly, 2025-03-31) — +Total Revenue: 380912000.00
REG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 340997000.00
REG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 188979000.00
REG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8505489000.00
REG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -6215000.00
REG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -6215000.00
REG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 16220000.00
REG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 181525936.00
REG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.58
REG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61884000.00
REG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 618529000.00
REG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 226815000.00
REG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75093000.00
REG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75093000.00
REG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -131097000.00
REG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 35770000.00
REG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -180148000.00
REG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 161031000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -43735000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -16176000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1282000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1748000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Payable: -43735000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -43735000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9051000.00
REG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51326000.00
REG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16653000.00
REG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1815000.00
REG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -127684000.00
REG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6474578000.00
REG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 462000.00
REG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6760000.00
REG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 114819000.00
REG balance_sheet (quarterly, 2025-03-31) — Current Assets: 361487000.00
REG balance_sheet (quarterly, 2025-03-31) — Current Debt: 265000000.00
REG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 265000000.00
REG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 605997000.00
REG cash_flow (quarterly, 2025-03-31) — Depreciation: 96774000.00
REG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 90559000.00
REG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 96774000.00
REG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 90559000.00
REG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 96774000.00
REG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 181813000.00
REG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.58
REG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 106174000.00
REG cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 16076000.00
REG cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 988000.00
REG income_statement (quarterly, 2025-03-31) — EBIT: 160984000.00
REG income_statement (quarterly, 2025-03-31) — EBITDA: 257758000.00
REG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 14495000.00
REG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -14495000.00
REG cash_flow (quarterly, 2025-03-31) — End Cash Position: 78537000.00
REG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 10204000.00
REG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35770000.00
REG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 161031000.00
REG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 585000.00
REG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -886000.00
REG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1715000.00
REG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21600000.00
REG balance_sheet (quarterly, 2025-03-31) — Goodwill: 166739000.00
REG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 398265000.00
REG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 328712000.00
REG income_statement (quarterly, 2025-03-31) — Gross Profit: 266093000.00
REG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
REG income_statement (quarterly, 2025-03-31) — Interest Expense: 49131000.00
REG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49131000.00
REG income_statement (quarterly, 2025-03-31) — Interest Income: 1344000.00
REG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1344000.00
REG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 64540000.00
REG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11115818000.00
REG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -180148000.00
REG balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10872576000.00
REG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 435929000.00
REG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 462000.00
REG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 290000000.00
REG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 265000000.00
REG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 618529000.00
REG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4376240000.00
REG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4994769000.00
REG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 290000000.00
REG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -115335000.00
REG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 389175000.00
REG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8395000.00
REG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 176862000.00
REG income_statement (quarterly, 2025-03-31) — Minority Interests: -2266000.00
REG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -230000.00
REG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6298000.00
REG balance_sheet (quarterly, 2025-03-31) — Net Debt: 4566147000.00
REG income_statement (quarterly, 2025-03-31) — Net Income: 109587000.00
REG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 106174000.00
REG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111853000.00
REG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109587000.00
REG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109587000.00
REG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 111853000.00
REG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 111853000.00
REG income_statement (quarterly, 2025-03-31) — Net Interest Income: -47787000.00
REG cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -184618000.00
REG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3592000.00
REG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 174665000.00
REG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 174665000.00
REG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47787000.00
REG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1500000.00
REG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 120000.00
REG balance_sheet (quarterly, 2025-03-31) — Net PPE: 328712000.00
REG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6301313000.00
REG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 94033000.00
REG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 258644000.00
REG income_statement (quarterly, 2025-03-31) — Normalized Income: 110286940.00
REG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 161031000.00
REG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14431000.00
REG income_statement (quarterly, 2025-03-31) — Operating Income: 146031000.00
REG income_statement (quarterly, 2025-03-31) — Operating Revenue: 380912000.00
REG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181525936.00
REG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1715000.00
REG income_statement (quarterly, 2025-03-31) — Other Gand A: 21600000.00
REG income_statement (quarterly, 2025-03-31) — Other Income Expense: 13609000.00
REG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 231526000.00
REG balance_sheet (quarterly, 2025-03-31) — Other Investments: 46754000.00
REG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3334000.00
REG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58864000.00
REG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82864000.00
REG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1688000.00
REG balance_sheet (quarterly, 2025-03-31) — Other Properties: 320317000.00
REG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 77751000.00
REG balance_sheet (quarterly, 2025-03-31) — Payables: 340997000.00
REG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 340997000.00
REG cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -521000.00
REG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 9000000.00
REG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 225000000.00
REG cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3413000.00
REG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3413000.00
REG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 225000000.00
REG income_statement (quarterly, 2025-03-31) — Pretax Income: 111853000.00
REG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -230000.00
REG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2233000.00
REG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -184618000.00
REG balance_sheet (quarterly, 2025-03-31) — Receivables: 266730000.00
REG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 121034000.00
REG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90559000.00
REG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -115335000.00
REG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6760000.00
REG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3444000.00
REG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2001878000.00
REG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5825000.00
REG cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
REG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21600000.00
REG balance_sheet (quarterly, 2025-03-31) — Share Issued: 182001973.00
REG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4966000.00
REG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6699578000.00
REG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6076313000.00
REG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -186060.00
REG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
REG balance_sheet (quarterly, 2025-03-31) — Total Assets: 12560070000.00
REG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11075818000.00
REG balance_sheet (quarterly, 2025-03-31) — Total Debt: 5259769000.00
REG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6876440000.00
REG income_statement (quarterly, 2025-03-31) — Total Expenses: 234881000.00
REG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5683630000.00
REG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12198583000.00
REG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5077633000.00
REG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -886000.00
REG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -886000.00
REG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 476037.00
REG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29133000.00
REG balance_sheet (quarterly, 2025-03-31) — Working Capital: -244510000.00
REG income_statement (quarterly, 2025-06-30) — +Operating Expense: 126959000.00
REG income_statement (quarterly, 2025-06-30) — +Total Revenue: 380848000.00
REG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 381549000.00
REG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198721000.00
REG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8512308000.00
REG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -5199000.00
REG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -5199000.00
REG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 15553000.00
REG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 181059762.00
REG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.57
REG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78537000.00
REG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 610329000.00
REG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226816000.00
REG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 150686000.00
REG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 150686000.00
REG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -132730000.00
REG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24779000.00
REG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -192545000.00
REG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 244048000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 44199000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1053000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -318000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7054000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Payable: 44199000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44199000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10721000.00
REG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27159000.00
REG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 76282000.00
REG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1816000.00
REG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -129317000.00
REG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6452872000.00
REG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
REG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2069000.00
REG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 108259000.00
REG balance_sheet (quarterly, 2025-06-30) — Current Assets: 447805000.00
REG balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000.00
REG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000.00
REG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 411549000.00
REG cash_flow (quarterly, 2025-06-30) — Depreciation: 99535000.00
REG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 94336000.00
REG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 99535000.00
REG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94336000.00
REG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 99535000.00
REG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181955000.00
REG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
REG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 102608000.00
REG cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 18426000.00
REG cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 93000.00
REG income_statement (quarterly, 2025-06-30) — EBIT: 159743000.00
REG income_statement (quarterly, 2025-06-30) — EBITDA: 259278000.00
REG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 13759000.00
REG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -13759000.00
REG cash_flow (quarterly, 2025-06-30) — End Cash Position: 154819000.00
REG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8402000.00
REG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24779000.00
REG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 244048000.00
REG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -479000.00
REG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 268000.00
REG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3788000.00
REG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25480000.00
REG balance_sheet (quarterly, 2025-06-30) — Goodwill: 166739000.00
REG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 385734000.00
REG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 327875000.00
REG income_statement (quarterly, 2025-06-30) — Gross Profit: 272589000.00
REG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1262000.00
REG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 387000.00
REG income_statement (quarterly, 2025-06-30) — Interest Expense: 51394000.00
REG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51394000.00
REG income_statement (quarterly, 2025-06-30) — Interest Income: 1348000.00
REG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1348000.00
REG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 25634000.00
REG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11252054000.00
REG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -192545000.00
REG balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10881255000.00
REG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 527915000.00
REG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
REG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 512116000.00
REG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 30000000.00
REG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 610329000.00
REG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4769182000.00
REG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5379511000.00
REG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 512116000.00
REG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -352512000.00
REG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 389828000.00
REG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8784000.00
REG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 179068000.00
REG income_statement (quarterly, 2025-06-30) — Minority Interests: -2328000.00
REG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5987000.00
REG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2069000.00
REG balance_sheet (quarterly, 2025-06-30) — Net Debt: 4648496000.00
REG income_statement (quarterly, 2025-06-30) — Net Income: 106021000.00
REG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 102608000.00
REG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108349000.00
REG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 106021000.00
REG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 106021000.00
REG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108349000.00
REG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108349000.00
REG income_statement (quarterly, 2025-06-30) — Net Interest Income: -50046000.00
REG cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -96135000.00
REG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -90576000.00
REG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 159604000.00
REG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 159604000.00
REG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50046000.00
REG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -26000.00
REG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 60000.00
REG balance_sheet (quarterly, 2025-06-30) — Net PPE: 327875000.00
REG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6292138000.00
REG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 95037000.00
REG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 260272000.00
REG income_statement (quarterly, 2025-06-30) — Normalized Income: 106806260.00
REG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 244048000.00
REG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13970000.00
REG income_statement (quarterly, 2025-06-30) — Operating Income: 145630000.00
REG income_statement (quarterly, 2025-06-30) — Operating Revenue: 380848000.00
REG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181059762.00
REG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3788000.00
REG income_statement (quarterly, 2025-06-30) — Other Gand A: 25480000.00
REG income_statement (quarterly, 2025-06-30) — Other Income Expense: 12765000.00
REG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 218995000.00
REG balance_sheet (quarterly, 2025-06-30) — Other Investments: 138087000.00
REG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3588000.00
REG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56451000.00
REG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 82474000.00
REG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1944000.00
REG balance_sheet (quarterly, 2025-06-30) — Other Properties: 319091000.00
REG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 78712000.00
REG balance_sheet (quarterly, 2025-06-30) — Payables: 381549000.00
REG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 381549000.00
REG cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 268000.00
REG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 9000000.00
REG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 225000000.00
REG cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3413000.00
REG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3413000.00
REG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 225000000.00
REG income_statement (quarterly, 2025-06-30) — Pretax Income: 108349000.00
REG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5987000.00
REG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -93993000.00
REG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -103300000.00
REG balance_sheet (quarterly, 2025-06-30) — Receivables: 277433000.00
REG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 113458000.00
REG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94336000.00
REG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -352512000.00
REG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2069000.00
REG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4133000.00
REG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2027254000.00
REG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3417000.00
REG cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 7165000.00
REG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25480000.00
REG balance_sheet (quarterly, 2025-06-30) — Share Issued: 181550531.00
REG income_statement (quarterly, 2025-06-30) — Special Income Charges: -1262000.00
REG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4898000.00
REG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6677872000.00
REG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6067138000.00
REG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -208740.00
REG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
REG balance_sheet (quarterly, 2025-06-30) — Total Assets: 12730474000.00
REG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11447054000.00
REG balance_sheet (quarterly, 2025-06-30) — Total Debt: 5409511000.00
REG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6856940000.00
REG income_statement (quarterly, 2025-06-30) — Total Expenses: 235218000.00
REG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5873534000.00
REG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12282669000.00
REG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5461985000.00
REG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -994000.00
REG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -994000.00
REG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 490769.00
REG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30210000.00
REG balance_sheet (quarterly, 2025-06-30) — Working Capital: 36256000.00
REG income_statement (quarterly, 2025-09-30) — +Operating Expense: 131629000.00
REG income_statement (quarterly, 2025-09-30) — +Total Revenue: 387570000.00
REG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 396817000.00
REG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 198660000.00
REG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8654914000.00
REG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -5248000.00
REG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -5248000.00
REG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3374000.00
REG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 53572000.00
REG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 181741915.00
REG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.58
REG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 154819000.00
REG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 605312000.00
REG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 226822000.00
REG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 200688000.00
REG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 200688000.00
REG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -129679000.00
REG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -135871000.00
REG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32018000.00
REG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 218665000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11519000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1881000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3264000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4974000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Payable: 11519000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11519000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -526000.00
REG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4636000.00
REG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50776000.00
REG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1822000.00
REG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -126266000.00
REG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6572034000.00
REG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 49162000.00
REG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 2046000.00
REG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 112551000.00
REG balance_sheet (quarterly, 2025-09-30) — Current Assets: 531378000.00
REG balance_sheet (quarterly, 2025-09-30) — Current Debt: 30000000.00
REG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30000000.00
REG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 426817000.00
REG cash_flow (quarterly, 2025-09-30) — Depreciation: 102799000.00
REG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 97551000.00
REG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 102799000.00
REG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 97551000.00
REG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 102799000.00
REG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 185494000.00
REG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.58
REG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 105960000.00
REG cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 13197000.00
REG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 151000.00
REG income_statement (quarterly, 2025-09-30) — EBIT: 165935000.00
REG income_statement (quarterly, 2025-09-30) — EBITDA: 268734000.00
REG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 15124000.00
REG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -15124000.00
REG cash_flow (quarterly, 2025-09-30) — End Cash Position: 205595000.00
REG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7435000.00
REG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -135871000.00
REG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 218665000.00
REG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8792000.00
REG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8574000.00
REG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4299000.00
REG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27060000.00
REG balance_sheet (quarterly, 2025-09-30) — Goodwill: 166739000.00
REG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 421678000.00
REG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 327549000.00
REG income_statement (quarterly, 2025-09-30) — Gross Profit: 275019000.00
REG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3374000.00
REG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 738000.00
REG income_statement (quarterly, 2025-09-30) — Interest Expense: 53318000.00
REG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53318000.00
REG income_statement (quarterly, 2025-09-30) — Interest Income: 2221000.00
REG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2221000.00
REG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 64609000.00
REG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11487988000.00
REG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32018000.00
REG balance_sheet (quarterly, 2025-09-30) — Investment Properties: 11161205000.00
REG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 467839000.00
REG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 49162000.00
REG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 115000000.00
REG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 30000000.00
REG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 605312000.00
REG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4885954000.00
REG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5491266000.00
REG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 115000000.00
REG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -139266000.00
REG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 367837000.00
REG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9969000.00
REG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 263022000.00
REG income_statement (quarterly, 2025-09-30) — Minority Interests: -3244000.00
REG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6182000.00
REG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 51208000.00
REG balance_sheet (quarterly, 2025-09-30) — Net Debt: 4715266000.00
REG income_statement (quarterly, 2025-09-30) — Net Income: 109373000.00
REG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 105960000.00
REG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 112617000.00
REG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 109373000.00
REG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 109373000.00
REG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 112617000.00
REG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 112617000.00
REG income_statement (quarterly, 2025-09-30) — Net Interest Income: -51097000.00
REG cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -78947000.00
REG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40675000.00
REG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24266000.00
REG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24266000.00
REG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51097000.00
REG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -33134000.00
REG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 12285000.00
REG balance_sheet (quarterly, 2025-09-30) — Net PPE: 327549000.00
REG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6375356000.00
REG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 96121000.00
REG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 263534000.00
REG income_statement (quarterly, 2025-09-30) — Normalized Income: 105265000.00
REG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 218665000.00
REG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -21703000.00
REG income_statement (quarterly, 2025-09-30) — Operating Income: 143390000.00
REG income_statement (quarterly, 2025-09-30) — Operating Revenue: 387570000.00
REG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181741915.00
REG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4299000.00
REG income_statement (quarterly, 2025-09-30) — Other Gand A: 27060000.00
REG income_statement (quarterly, 2025-09-30) — Other Income Expense: 20324000.00
REG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 254939000.00
REG balance_sheet (quarterly, 2025-09-30) — Other Investments: 100002000.00
REG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4040000.00
REG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45774000.00
REG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 80840000.00
REG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1770000.00
REG balance_sheet (quarterly, 2025-09-30) — Other Properties: 317580000.00
REG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73551000.00