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Piedmont Office Realty Trust Inc

PDM

8.075USD

-0.025-0.31%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

LossP/E TTM



Piedmont Office Realty Trust Inc

8.075

-0.025-0.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-16.49%35.81M

-25.02%50.10M

-84.10%3.71M

31.13%65.04M

-34.34%42.88M

21.90%66.83M

-42.17%23.36M

-3.18%49.60M

-9.55%65.31M

5.57%54.82M

1.38%40.40M

-33.61%51.23M

11.36%72.21M

-2.70%51.93M

-14.89%39.85M

41.66%77.17M

34.44%64.84M

21.90%53.37M

0.05%46.82M

12.92%54.47M

-29.39%48.23M

-15.31%43.78M

16.28%46.80M

-25.26%48.24M

24.02%68.30M

3.52%51.70M

20.82%40.24M

-2.90%64.55M

-14.79%55.08M

-18.73%49.94M

-33.77%33.31M

11.14%66.47M

-6.71%64.64M

15.86%61.45M

1.18%50.29M

-34.34%59.81M

83.49%69.29M

3.58%53.04M

13.47%49.71M

56.07%91.09M

-22.33%37.76M

31.82%51.20M

-37.47%43.81M

24.90%58.37M

-36.95%48.62M

-13.22%38.84M

66.69%70.05M

-40.33%46.73M

4.14%77.11M

46.05%44.76M

10.86%42.02M

--78.32M

--74.05M

--30.65M

--37.91M

Net income from continuing operations

-16.82%-13.46M

-71.37%-16.81M

63.63%-10.10M

-6.96%-29.98M

32.25%-11.52M

-394.06%-9.81M

-1935.26%-27.76M

-137.09%-28.03M

-610.39%-17.00M

-124.92%-1.98M

-102.27%-1.36M

337.98%75.57M

-70.52%3.33M

-19.90%7.96M

541.81%59.96M

-240.46%-31.75M

26.41%11.30M

-94.83%9.94M

7.26%9.34M

-86.09%22.61M

6.19%8.94M

2260.48%192.43M

-82.65%8.71M

257.81%162.48M

-47.75%8.42M

-25.48%8.15M

-13.18%50.21M

244.67%45.41M

-87.22%16.11M

-53.85%10.94M

282.94%57.83M

-204.00%-31.39M

1061.28%126.13M

-67.20%23.71M

45.54%15.10M

-64.05%30.18M

-601.28%-13.12M

141.10%72.28M

-46.10%10.38M

570.78%83.96M

-120.41%-1.87M

144.08%29.98M

104.84%19.25M

-57.75%12.52M

-52.01%9.17M

-65.26%12.28M

-35.88%9.40M

105.15%29.63M

76.28%19.10M

15.14%35.36M

-60.64%14.65M

--14.44M

--10.84M

--30.71M

--37.23M

Operating gains losses

3.31%56.45M

-1.70%54.57M

-25.22%55.31M

-10.60%70.64M

-17.04%54.64M

-0.56%55.52M

33.08%73.96M

-3.74%79.02M

18.12%65.87M

7.59%55.83M

7.65%55.58M

-11.60%82.09M

13.38%55.77M

5.94%51.89M

4.86%51.63M

94.71%92.87M

0.59%49.19M

-0.27%48.99M

-0.34%49.23M

-9.26%47.69M

2.96%48.90M

12.73%49.12M

15.02%49.40M

24.29%52.56M

16.76%47.49M

8.41%43.57M

-0.41%42.95M

-53.89%42.29M

-15.46%40.67M

-17.92%40.19M

-15.26%43.13M

70.38%91.72M

-34.07%48.11M

-18.03%48.96M

2.89%50.90M

4.95%53.83M

-9.03%72.97M

5.77%59.73M

-3.08%49.47M

3.08%51.30M

61.32%80.22M

19.03%56.48M

6.17%51.04M

15.76%49.76M

13.22%49.72M

14.07%47.45M

6.71%48.07M

12.73%42.99M

-0.12%43.92M

6.83%41.59M

12.37%45.05M

--38.13M

--43.97M

--38.93M

--40.09M

Other non-cash items

12.60%2.05M

489.51%9.56M

34.68%2.43M

22.50%1.95M

50.75%1.82M

14.64%1.62M

94.09%1.81M

8273.68%1.59M

8514.29%1.21M

1075.17%1.41M

7.02%930.00K

120.88%19.00K

-98.53%14.00K

-121.29%-145.00K

-25.85%869.00K

-118.84%-91.00K

26.49%955.00K

-87.70%681.00K

468.93%1.17M

245.48%483.00K

377.85%755.00K

3339.75%5.54M

106.00%206.00K

-848.57%-332.00K

2075.00%158.00K

2783.33%161.00K

-93.17%100.00K

-109.36%-35.00K

-101.98%-8.00K

-101.50%-6.00K

257.95%1.46M

-14.61%374.00K

-4.27%404.00K

-3.84%401.00K

-3.76%409.00K

-10.06%438.00K

1.69%422.00K

151.80%417.00K

9.82%425.00K

74.55%487.00K

64.68%415.00K

33.25%-805.00K

-97.54%387.00K

-59.51%279.00K

-84.10%252.00K

-191.23%-1.21M

2548.82%15.73M

-73.21%689.00K

139.06%1.58M

124.07%1.32M

-26.03%594.00K

--2.57M

--663.00K

--590.00K

--803.00K

Change in working capital

-151.91%-11.81M

-91.04%1.55M

-70.89%-45.33M

717.82%19.14M

-135.68%-4.69M

764.39%17.29M

-60.71%-26.53M

58.58%-3.10M

18.50%13.13M

73.54%-2.60M

33.31%-16.51M

-155.96%-7.48M

571.35%11.08M

-4.49%-9.84M

-52.74%-24.75M

402.74%13.37M

113.60%1.65M

30.66%-9.41M

-5.13%-16.20M

62.92%-4.42M

-224.68%-12.14M

-186.84%-13.58M

18.72%-15.41M

-375.63%-11.91M

388.93%9.73M

9.01%-4.73M

23.92%-18.96M

38.77%4.32M

-267.86%-3.37M

30.93%-5.20M

-30.84%-24.93M

158.97%3.11M

-71.01%2.01M

14.53%-7.53M

-44.96%-19.05M

-119.29%-5.28M

126.09%6.92M

8.54%-8.81M

25.64%-13.14M

650.97%27.37M

-129.26%-26.53M

48.85%-9.64M

-299.41%-17.67M

68.79%-4.97M

-202.57%-11.57M

-6.28%-18.84M

76.63%-4.42M

-172.14%-15.92M

-34.45%11.28M

41.05%-17.73M

18.85%-18.94M

--22.07M

--17.21M

---30.07M

---23.34M

-Change in receivables

-153.54%-5.91M

-1118.67%-4.76M

-46.51%-9.76M

-120.81%-2.44M

46.08%-2.33M

88.05%-391.00K

-22.96%-6.66M

-285.09%-1.10M

27.43%-4.32M

35.71%-3.27M

-45.99%-5.42M

-84.11%597.00K

8.20%-5.96M

-15.76%-5.09M

-44.94%-3.71M

34054.55%3.76M

34.95%-6.49M

59.70%-4.40M

74.42%-2.56M

100.22%11.00K

-404.55%-9.97M

-150.85%-10.91M

-131.04%-10.01M

-35.17%-5.05M

63.30%-1.98M

-125.86%-4.35M

14.16%-4.33M

41.23%-3.73M

-174.57%-5.39M

72.62%-1.93M

16.47%-5.05M

32.09%-6.35M

77.18%-1.96M

-92.00%-7.04M

-17.77%-6.04M

-44.31%-9.35M

-31.29%-8.60M

29.71%-3.66M

54.33%-5.13M

42.27%-6.48M

56.46%-6.55M

59.48%-5.21M

-719.40%-11.23M

-131.79%-11.23M

-81.13%-15.04M

-105.25%-12.87M

85.84%-1.37M

23.86%-4.84M

-16.91%-8.30M

-24.39%-6.27M

-201.15%-9.69M

---6.36M

---7.10M

---5.04M

---3.22M

-Change in prepaid expenses

259.95%1.78M

35.61%-1.07M

-203.17%-3.78M

106.72%128.00K

59.59%-1.11M

-155.85%-1.66M

140.66%3.66M

-133.36%-1.90M

-191.45%-2.75M

199.16%2.97M

-851.11%-9.01M

38.89%5.71M

-30.21%3.01M

59.27%-2.99M

-522.77%-947.00K

-10.05%4.11M

-8.73%4.31M

20.30%-7.35M

-70.25%224.00K

101.50%4.57M

-17.01%4.72M

-0.03%-9.22M

-52.04%753.00K

-58.03%2.27M

378.18%5.69M

-9.34%-9.21M

-20.51%1.57M

8.80%5.40M

-218.84%-2.04M

2.62%-8.43M

13.12%1.98M

2.01%4.96M

30.70%1.72M

-83.08%-8.65M

9800.00%1.75M

10.47%4.87M

270.03%1.32M

22.61%-4.73M

-101.74%-18.00K

-49.39%4.41M

78.05%-774.00K

-69.90%-6.11M

129.91%1.04M

682.73%8.70M

-37.79%-3.53M

22.84%-3.59M

-1927.49%-3.47M

321.51%1.11M

56.91%-2.56M

-188.52%-4.66M

93.57%-171.00K

---502.00K

---5.94M

--5.26M

---2.66M

-Change in payables and accrued expense

-318.32%-5.77M

-22.14%17.60M

-25.91%-29.75M

383.01%12.82M

-87.57%2.64M

927.50%22.61M

-245.36%-23.63M

143.08%2.65M

34.86%21.25M

-72.09%2.20M

64.12%-6.84M

-505.60%-6.16M

71.94%15.76M

13.10%7.88M

-20.75%-19.07M

123.12%1.52M

-25.60%9.16M

-6.57%6.97M

-127.49%-15.79M

24.96%-6.57M

346.39%12.32M

-18.79%7.46M

51.93%-6.94M

-781.32%-8.76M

-16.27%2.76M

1.56%9.19M

36.43%-14.44M

-70.41%1.28M

940.56%3.29M

-21.61%9.04M

-33.56%-22.72M

33.68%4.34M

-103.88%-392.00K

235.38%11.54M

-28.60%-17.01M

-60.01%3.25M

582.81%10.09M

162.20%3.44M

-19.42%-13.22M

409.76%8.12M

-78.92%1.48M

225.43%1.31M

-3064.00%-11.07M

66.06%-2.62M

-50.81%7.01M

43.24%-1.05M

96.85%-350.00K

-186.13%-7.72M

208.97%14.26M

-283.57%-1.84M

-82.30%-11.12M

--8.97M

--4.61M

--1.00M

---6.10M

-Change in other current assets

----

--0.00

-100.00%0.00

----

---807.00K

--0.00

--807.00K

119.01%656.00K

----

100.00%0.00

----

-116.97%-3.45M

96.12%-779.00K

-51.69%-179.00K

3079.05%4.41M

96923.81%20.33M

-669000.00%-20.07M

26.25%-118.00K

-444.19%-148.00K

-133.33%-21.00K

-57.14%3.00K

-138.81%-160.00K

377.78%43.00K

-100.04%-9.00K

-99.97%7.00K

99.71%-67.00K

100.06%9.00K

--22.52M

--25.19M

---22.94M

---16.07M

-Change in other current liabilities

50.96%-1.91M

-213.18%-10.22M

-2121.78%-2.04M

414.73%8.63M

-273.75%-3.89M

27.44%-3.26M

-97.88%101.00K

64.02%-2.74M

39.53%-1.04M

53.34%-4.50M

564.04%4.76M

-291.48%-7.62M

67.73%-1.72M

-107.69%-9.64M

-153.38%-1.03M

264.23%3.98M

72.23%-5.33M

-410.45%-4.64M

144.84%1.92M

-549.87%-2.42M

-687.75%-19.20M

-156.06%-909.00K

144.55%785.00K

-127.29%-373.00K

107.50%3.27M

90.88%-355.00K

-3303.64%-1.76M

375.05%1.37M

-40.40%1.57M

-15.17%-3.89M

-97.56%55.00K

15.48%-497.00K

-46.00%2.64M

8.22%-3.38M

174.09%2.25M

-159.15%-588.00K

893.99%4.89M

-851.84%-3.68M

-78.05%822.00K

399.50%994.00K

-2980.00%-616.00K

141.67%490.00K

420.14%3.75M

104.47%199.00K

-100.25%-20.00K

75.96%-1.18M

-64.58%720.00K

-74.04%-4.45M

1679.01%7.88M

41.50%-4.89M

-56.83%2.03M

---2.56M

--443.00K

---8.36M

--4.71M

Cash from non-recurring investing activities

Cash from operating activities

-16.49%35.81M

-25.02%50.10M

-84.10%3.71M

31.13%65.04M

-34.34%42.88M

21.90%66.83M

-42.17%23.36M

-3.18%49.60M

-9.55%65.31M

5.57%54.82M

1.38%40.40M

-33.61%51.23M

11.36%72.21M

-2.70%51.93M

-14.89%39.85M

41.66%77.17M

34.44%64.84M

21.90%53.37M

0.05%46.82M

12.92%54.47M

-29.39%48.23M

-15.31%43.78M

16.28%46.80M

-25.26%48.24M

24.02%68.30M

3.52%51.70M

20.82%40.24M

-2.90%64.55M

-14.79%55.08M

-18.73%49.94M

-33.77%33.31M

11.14%66.47M

-6.71%64.64M

15.86%61.45M

1.18%50.29M

-34.34%59.81M

83.49%69.29M

3.58%53.04M

13.47%49.71M

56.07%91.09M

-22.33%37.76M

31.82%51.20M

-37.47%43.81M

24.90%58.37M

-36.95%48.62M

-13.22%38.84M

66.69%70.05M

-40.33%46.73M

4.14%77.11M

46.05%44.76M

10.86%42.02M

--78.32M

--74.05M

--30.65M

--37.91M

Investing cash flow

Net cash from continuing investing activities

59.92%34.24M

-68.09%16.25M

568.86%33.97M

68.30%72.12M

-48.71%21.41M

43.60%50.93M

-120.02%-7.25M

133.50%42.85M

-86.42%41.74M

33.56%35.47M

132.59%36.18M

-148.25%-127.93M

968.03%307.28M

-8.26%26.55M

-531.03%-111.03M

508.21%265.16M

15.08%28.77M

108.82%28.95M

-94.00%25.76M

112.03%43.60M

-89.75%25.00M

-392.69%-328.18M

379.43%429.23M

-7409.34%-362.55M

1217.24%244.02M

1110.06%112.12M

58.95%-153.61M

-109.78%-4.83M

105.37%18.52M

31.81%9.27M

-1423.70%-374.17M

-79.73%49.37M

-2695.83%-345.09M

105.94%7.03M

249.85%28.27M

170.02%243.59M

8.69%-12.34M

-231.59%-118.41M

-133.95%-18.86M

-749.38%-347.90M

-110.04%-13.52M

-176.61%-35.71M

955.18%55.55M

-59.78%53.58M

337.36%134.62M

984.73%46.61M

-98.11%5.26M

784.72%133.21M

125.97%30.78M

289.63%4.30M

2464.93%278.21M

--15.06M

--13.62M

---2.27M

---11.76M

Capital expenditures

-20.36%34.24M

-17.64%41.94M

-13.97%39.63M

60.99%72.12M

3.00%42.99M

43.60%50.93M

27.30%46.06M

73.23%44.80M

-86.42%41.74M

33.55%35.47M

11.11%36.18M

-90.25%25.86M

968.03%307.28M

-8.26%26.56M

26.42%32.56M

401.40%265.16M

14.83%28.77M

27.89%28.95M

-94.00%25.76M

14.37%52.88M

-90.24%25.05M

-79.81%22.63M

2680.86%429.23M

-69.35%46.24M

1285.44%256.65M

715.75%112.13M

-62.27%15.44M

203.60%150.84M

161.39%18.52M

-54.36%13.74M

44.72%40.91M

-83.69%49.69M

-92.20%7.09M

-20.50%30.12M

6.52%28.27M

-12.65%304.61M

81.30%90.87M

43.43%37.88M

-67.38%26.54M

550.87%348.70M

-62.77%50.12M

-62.55%26.41M

194.91%81.36M

-70.16%53.58M

337.36%134.62M

40.44%70.53M

-90.20%27.59M

427.32%179.56M

-21.52%30.78M

126.83%50.22M

2053.83%281.61M

--34.05M

--39.22M

--22.14M

--13.07M

Net cash flow from disposal of fixed assets

59.92%34.24M

-68.09%16.25M

568.86%33.97M

68.30%72.12M

-48.71%21.41M

43.60%50.93M

-120.02%-7.25M

133.49%42.85M

14.72%41.74M

33.56%35.47M

132.59%36.18M

-426.80%-127.94M

26.46%36.38M

-8.26%26.55M

-531.03%-111.03M

68.12%39.15M

15.08%28.77M

108.82%28.95M

-20.45%25.76M

106.42%23.29M

100.71%25.00M

-2048.47%-328.18M

121.08%32.38M

-182.04%-362.61M

-32.76%12.46M

82.34%16.84M

61.82%-153.61M

-1011.49%-128.57M

105.37%18.52M

31.39%9.24M

-1523.28%-402.32M

136.00%14.11M

-398.37%-345.09M

105.47%7.03M

249.85%28.27M

94.06%-39.18M

-56.27%-69.24M

-226.41%-128.41M

-234.73%-18.86M

-1531.75%-659.85M

-182.25%-44.31M

-320.62%-39.34M

187.79%14.00M

168.62%46.09M

91.35%53.87M

314.96%17.83M

-84.16%4.87M

58.39%17.16M

209.97%28.15M

117.61%4.30M

223.64%30.71M

--10.83M

---25.60M

---24.41M

---24.84M

Net cash flow from business transactions

----

---5.15M

----

--0.00

---14.24M

----

--0.00

----

Net cash flow from investment products

----

--0.00

100.00%0.00

----

--0.00

100.00%0.00

60.00%-42.00K

100.00%0.00

---16.00K

---105.00K

---672.00K

---136.00K

--0.00

Net cash flow from other investing activities

-28.19%-14.90M

-2.69%-15.02M

37.07%-5.80M

13.84%-13.93M

-74.50%-11.63M

-89.42%-14.63M

0.07%-9.21M

-83.23%-16.17M

-4.71%-6.66M

-73.76%-7.72M

-108.14%-9.22M

11.48%-8.83M

-84.27%-6.36M

7.74%-4.44M

5614.36%113.27M

-653.67%-9.97M

12.34%-3.45M

-42.09%-4.82M

89.51%-2.05M

85.31%-1.32M

65.06%-3.94M

-5.51%-3.39M

-812.87%-19.58M

-7.24%-9.01M

-100.89%-11.27M

57.85%-3.21M

62.99%-2.15M

27.38%-8.40M

43.06%-5.61M

-44.02%-7.62M

-35.74%-5.80M

-9.62%-11.57M

-8.56%-9.86M

-55.40%-5.29M

-49.30%-4.27M

23.51%-10.55M

31.28%-9.08M

45.63%-3.41M

66.01%-2.86M

-97.91%-13.79M

-41.11%-13.21M

12.88%-6.26M

-101.29%-8.41M

-17.16%-6.97M

12.64%-9.36M

-36.10%-7.19M

47.07%-4.18M

36.53%-5.95M

55.50%-10.72M

43.57%-5.28M

-34.44%-7.90M

---9.37M

---24.08M

---9.36M

---5.87M

Cash from non-current investing activities

Net cash flow from investing activities

-48.76%-49.15M

52.30%-31.27M

-1921.66%-39.77M

-45.80%-86.06M

31.75%-33.04M

-51.79%-65.56M

95.67%-1.97M

-149.56%-59.02M

84.57%-48.41M

-39.32%-43.19M

-120.24%-45.40M

143.29%119.11M

-873.33%-313.65M

8.19%-31.00M

906.44%224.29M

-512.49%-275.13M

-11.35%-32.22M

-110.40%-33.76M

93.80%-27.81M

-112.71%-44.92M

88.66%-28.94M

381.60%324.79M

-396.32%-448.81M

10000.42%353.54M

-957.68%-255.29M

-582.91%-115.34M

-58.88%151.46M

94.14%-3.57M

-106.96%-24.14M

-37.05%-16.89M

1222.38%368.38M

30.99%-60.93M

313.24%346.69M

-110.72%-12.32M

-305.09%-32.82M

-126.43%-88.29M

-53058.96%-162.58M

290.57%115.00M

125.02%16.00M

608.58%334.11M

100.21%307.00K

161.56%29.44M

-577.28%-63.97M

52.79%-65.69M

-158.24%-143.98M

-393.82%-47.83M

96.71%-9.45M

-466.48%-139.16M

-47.88%-55.76M

-36.49%-9.69M

-4968.91%-286.78M

---24.57M

---37.70M

---7.10M

--5.89M

Financing cash flow

Cash flow from continuous financing activities

181.76%13.65M

-113.09%-17.65M

-299.19%-71.20M

-179.49%-2.07M

-3.71%-16.70M

176.50%134.79M

-111.13%-17.84M

101.59%2.60M

-106.53%-16.10M

-710.35%-176.19M

160.60%160.18M

-184.96%-163.58M

978.97%246.43M

2.67%-21.74M

-1573.96%-264.33M

838.30%192.54M

11.81%-28.04M

93.43%-22.34M

-103.98%-15.79M

93.46%-26.08M

-116.74%-31.79M

-608.91%-340.01M

306.75%396.30M

-531.31%-398.50M

673.30%189.87M

316.36%66.81M

52.35%-191.68M

-85.08%-63.12M

91.39%-33.12M

33.30%-30.88M

-2183.42%-402.25M

-233.86%-34.10M

-592.04%-384.85M

69.47%-46.30M

73.48%-17.62M

105.95%25.48M

298.69%78.22M

-91.66%-151.66M

-533.10%-66.42M

-4055.72%-427.97M

-141.17%-39.37M

-1056.13%-79.13M

126.30%15.34M

-87.03%10.82M

701.97%95.61M

119.63%8.28M

-123.38%-58.31M

235.52%83.43M

62.58%-15.88M

-66.20%-42.15M

261.08%249.37M

---61.56M

---42.45M

---25.36M

---154.81M

Net cash flow from debt Issuance/repayment

1723.85%14.10M

-106.88%-10.44M

-362.58%-37.80M

-124.27%-877.00K

-282.74%-868.00K

201.14%151.71M

-93.26%14.39M

102.23%3.61M

-99.83%475.00K

-3371.54%-150.00M

202.20%213.60M

-176.42%-162.00M

19313.73%272.83M

0.22%4.58M

-638.45%-209.00M

4474.88%212.00M

68.53%-1.42M

101.47%4.58M

-91.40%38.81M

101.16%4.63M

-102.08%-4.51M

-426.55%-312.27M

475.30%451.45M

-1207.03%-397.98M

4076.17%216.62M

212.12%95.63M

-215.44%-120.29M

-234.46%-30.45M

98.44%-5.45M

329.52%30.64M

-185.40%-38.13M

-11.74%22.64M

-421.23%-350.35M

88.81%-13.35M

263.80%44.66M

106.54%25.66M

1.29%109.06M

-1875.75%-119.33M

-156.42%-27.26M

-1000.39%-392.40M

-15.72%107.67M

-115.13%-6.04M

75.30%48.32M

-75.65%43.58M

12.06%127.75M

315.76%39.93M

-90.26%27.56M

1017.95%179.00M

221.12%114.00M

-79.99%9.60M

335.83%283.00M

---19.50M

--35.50M

--48.00M

---120.00M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

100.00%0.00

37.13%-18.85M

--0.00

---685.00K

---29.99M

--0.00

100.00%0.00

--0.00

100.00%0.00

92.75%-16.90M

42.60%-32.48M

100.00%0.00

---32.90M

---233.16M

---56.58M

---3.90M

--0.00

100.00%0.00

---7.94M

-2641.03%-3.21M

---115.74M

-23378.82%-39.91M

100.00%0.00

99.93%-117.00K

100.00%0.00

98.85%-170.00K

-495490.91%-54.52M

-1985.95%-173.55M

-134.61%-96.78M

61.85%-14.83M

---11.00K

---8.32M

---41.25M

---38.88M

----

Cash dividend payments

-99.95%7.00K

-99.91%14.00K

0.69%30.84M

-35.71%216.00K

0.25%15.51M

-40.31%15.51M

-40.33%30.63M

-41.57%336.00K

-40.32%15.47M

0.25%25.99M

-1.20%51.33M

4007.14%575.00K

-0.59%25.92M

-0.60%25.93M

0.42%51.95M

-97.06%14.00K

-1.50%26.07M

-1.50%26.08M

-2.17%51.74M

3307.14%477.00K

-0.09%26.47M

-0.16%26.48M

-0.98%52.88M

-30.00%14.00K

-1.74%26.50M

-1.76%26.52M

-58.96%53.40M

-45.95%20.00K

-11.80%26.96M

-11.73%27.00M

113.02%130.11M

428.57%37.00K

0.13%30.57M

0.14%30.58M

100.05%61.08M

-99.98%7.00K

-1.76%30.53M

-5.59%30.54M

-5.99%30.53M

-5.67%30.62M

0.56%31.08M

4.62%32.35M

5.09%32.48M

0.82%32.46M

-6.14%30.91M

-7.98%30.92M

-7.94%30.91M

-4.19%32.20M

-2.33%32.93M

-2.56%33.60M

-2.89%33.57M

--33.61M

--33.72M

--34.48M

--34.57M

Net cash flow from other financing activities

-32.82%-433.00K

-409.48%-7.20M

-59.61%-2.56M

-44.96%-977.00K

70.63%-326.00K

-617.26%-1.41M

23.50%-1.60M

32.94%-674.00K

-128.40%-1.11M

51.00%-197.00K

38.07%-2.09M

-69.19%-1.00M

10.33%-486.00K

51.68%-402.00K

-54.74%-3.38M

-137.60%-594.00K

32.75%-542.00K

34.38%-832.00K

3.62%-2.19M

51.08%-250.00K

-207.63%-806.00K

44.68%-1.27M

-107.79%-2.27M

-187.08%-511.00K

62.84%-262.00K

-41.22%-2.29M

-30.19%-1.09M

-32.84%-178.00K

-2511.11%-705.00K

31.37%-1.62M

29.64%-838.00K

21.64%-134.00K

91.46%-27.00K

-32.79%-2.37M

-74.63%-1.19M

90.19%-171.00K

-44.95%-316.00K

-116.14%-1.78M

-34.25%-682.00K

-857.69%-1.74M

82.29%-218.00K

-46.62%-824.00K

-11.89%-508.00K

-100.17%-182.00K

-619.88%-1.23M

83.07%-562.00K

-865.96%-454.00K

82323.88%110.18M

94.26%-171.00K

---3.32M

80.50%-47.00K

---134.00K

---2.98M

--0.00

---241.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

181.76%13.65M

-113.09%-17.65M

-299.19%-71.20M

-179.49%-2.07M

-3.71%-16.70M

176.50%134.79M

-111.13%-17.84M

101.59%2.60M

-106.53%-16.10M

-710.35%-176.19M

160.60%160.18M

-184.96%-163.58M

978.97%246.43M

2.67%-21.74M

-1573.96%-264.33M

838.30%192.54M

11.81%-28.04M

93.43%-22.34M

-103.98%-15.79M

93.46%-26.08M

-116.74%-31.79M

-608.91%-340.01M

306.75%396.30M

-531.31%-398.50M

673.30%189.87M

316.36%66.81M

52.35%-191.68M

-85.08%-63.12M

91.39%-33.12M

33.30%-30.88M

-2183.42%-402.25M

-233.86%-34.10M

-592.04%-384.85M

69.47%-46.30M

73.48%-17.62M

105.95%25.48M

298.69%78.22M

-91.66%-151.66M

-533.10%-66.42M

-4055.72%-427.97M

-141.17%-39.37M

-1056.13%-79.13M

126.30%15.34M

-87.03%10.82M

701.97%95.61M

119.63%8.28M

-123.38%-58.31M

235.52%83.43M

62.58%-15.88M

-66.20%-42.15M

261.08%249.37M

---61.56M

---42.45M

---25.36M

---154.81M

Net cash flow

Beginning cash balance

-94.57%7.82M

-14.57%6.63M

2607.61%113.88M

1142.11%136.97M

1306.98%143.82M

-95.56%7.76M

-78.54%4.21M

-14.15%11.03M

30.12%10.22M

1916.34%174.78M

121.22%19.60M

-10.07%12.84M

-19.01%7.86M

-30.27%8.67M

-3.84%8.86M

-44.51%14.28M

-74.63%9.70M

28.44%12.43M

-40.11%9.21M

112.65%25.74M

314.37%38.24M

59.76%9.68M

154.99%15.39M

47.95%12.10M

-10.92%9.23M

-26.06%6.06M

-31.08%6.03M

-78.08%8.18M

-4.84%10.36M

1.64%8.19M

6.72%8.76M

233.04%37.32M

-48.43%10.89M

70.35%8.06M

50.78%8.20M

-16.26%11.21M

134.62%21.11M

-36.73%4.73M

-55.79%5.44M

51.81%13.38M

5.07%9.00M

-19.33%7.48M

76.48%12.31M

-44.81%8.81M

-18.45%8.56M

-47.25%9.27M

-46.18%6.97M

-23.07%15.97M

-60.92%10.50M

-38.72%17.57M

-90.72%12.96M

--20.76M

--26.87M

--28.68M

--139.69M

Current period cash flow changes

104.67%320.00K

-99.13%1.18M

-3113.43%-107.25M

-238.44%-23.09M

-951.55%-6.86M

182.68%136.06M

-97.71%3.56M

-200.96%-6.82M

-83.86%805.00K

-20165.27%-164.55M

80920.83%155.18M

224.60%6.76M

8.86%4.99M

70.26%-812.00K

-105.97%-192.00K

67.19%-5.42M

136.66%4.58M

-109.56%-2.73M

156.34%3.22M

-603.50%-16.52M

-534.60%-12.50M

800.95%28.56M

-23883.33%-5.71M

252.86%3.28M

232.05%2.88M

46.35%3.17M

104.27%24.00K

92.48%-2.15M

-108.22%-2.18M

-23.33%2.17M

-293.01%-562.00K

-851.53%-28.57M

275.65%26.48M

-82.75%2.83M

79.83%-143.00K

-8.49%-3.00M

-1064.25%-15.08M

978.85%16.38M

85.31%-709.00K

-179.26%-2.77M

-613.89%-1.29M

314.41%1.52M

-310.05%-4.83M

138.79%3.49M

-95.39%252.00K

89.99%-708.00K

-50.24%2.30M

-15.28%-9.00M

189.62%5.47M

-290.88%-7.08M

104.16%4.62M

---7.81M

---6.11M

---1.81M

---111.01M

Ending cash balance

-94.06%8.13M

-94.57%7.82M

-14.57%6.63M

2607.61%113.88M

1142.11%136.97M

1306.98%143.82M

-95.56%7.76M

-78.54%4.21M

-14.15%11.03M

30.12%10.22M

1916.34%174.78M

121.22%19.60M

-10.07%12.84M

-19.01%7.86M

-30.27%8.67M

-3.84%8.86M

-44.51%14.28M

-74.63%9.70M

28.44%12.43M

-40.11%9.21M

112.65%25.74M

314.37%38.24M

59.76%9.68M

154.99%15.39M

47.95%12.10M

-10.92%9.23M

-26.06%6.06M

-31.08%6.03M

-78.11%8.18M

-4.84%10.36M

1.64%8.19M

6.72%8.76M

519.50%37.37M

-48.43%10.89M

70.35%8.06M

-22.71%8.20M

-21.68%6.03M

134.62%21.11M

-36.73%4.73M

-13.74%10.62M

-12.63%7.70M

5.07%9.00M

-19.33%7.48M

76.48%12.31M

-44.81%8.81M

-18.45%8.56M

-47.25%9.27M

-46.18%6.97M

-23.07%15.97M

-60.92%10.50M

-38.72%17.57M

--12.96M

--20.76M

--26.87M

--28.68M

Free cash flow

1514.41%1.57M

-48.67%8.16M

-58.20%-35.91M

-247.49%-7.08M

-100.47%-111.00K

-17.86%15.90M

-638.73%-22.70M

-81.08%4.80M

110.03%23.57M

-23.72%19.35M

-42.15%4.21M

113.50%25.37M

-751.71%-235.08M

3.88%25.37M

-65.41%7.28M

-11923.33%-187.99M

55.65%36.07M

15.49%24.43M

105.51%21.06M

-20.50%1.59M

112.30%23.18M

135.00%21.15M

-1641.49%-382.43M

102.32%2.00M

-615.29%-188.35M

-266.98%-60.43M

426.56%24.81M

-614.08%-86.30M

-36.49%36.55M

15.52%36.19M

-134.49%-7.60M

106.86%16.79M

366.73%57.55M

106.78%31.33M

-4.94%22.03M

4.97%-244.79M

-74.60%-21.58M

-38.88%15.15M

161.70%23.17M

-5475.81%-257.61M

85.63%-12.36M

178.23%24.79M

-188.43%-37.55M

103.61%4.79M

-285.62%-86.00M

-480.45%-31.69M

117.72%42.47M

-400.03%-132.83M

33.04%46.33M

-164.16%-5.46M

-1064.76%-239.59M

--44.27M

--34.83M

--8.51M

--24.83M

Currency unit

USD

Audit opinions

KeyAI

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