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Worthington Enterprises Inc

WOR

55.095USD

+0.045+0.08%

Market hours （ET）Quotes delayed by 15 min

2.74BMarket Cap

25.59P/E TTM



Worthington Enterprises Inc

55.095

+0.045+0.08%

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

FY2026Q1

FY2025Q4

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

-0.21%41.06M

38.18%62.41M

-71.45%57.13M

-63.66%49.05M

-31.07%41.15M

-80.30%45.17M

9.87%200.12M

1.54%134.99M

-26.34%59.70M

39.07%229.23M

145.52%182.15M

211.62%132.94M

262.69%81.04M

308.96%164.84M

701.53%74.19M

-210.87%-119.10M

-142.43%-49.81M

-50.16%40.31M

-89.40%9.26M

3.14%107.43M

82.37%117.39M

14.44%80.88M

67.80%87.32M

133.00%104.16M

111.43%64.37M

-10.19%70.67M

-47.92%52.04M

130.65%44.70M

-63.48%30.45M

-2.57%78.69M

-2.71%99.92M

-38.07%19.38M

-31.06%83.36M

-32.25%80.76M

-3.30%102.71M

-38.66%31.30M

-12.78%120.91M

59.55%119.20M

28.16%106.22M

3521.43%51.03M

154.43%138.63M

785.31%74.71M

-14.41%82.88M

-95.19%1.41M

-42.32%54.48M

-89.08%8.44M

166.70%96.82M

-66.83%29.32M

33.05%94.46M

110.63%77.29M

-58.48%36.30M

37.33%88.38M

578.42%71.00M

--36.70M

--87.44M

--64.36M

---14.84M

Net income from continuing operations

45.04%34.82M

111.28%3.61M

78.81%39.34M

-0.56%28.01M

-75.92%24.01M

-123.89%-32.05M

-56.23%22.00M

44.41%28.17M

52.82%99.70M

56.08%134.16M

-14.30%50.26M

-82.77%19.50M

-53.88%65.24M

-27.49%85.96M

-19.31%58.65M

265.20%113.19M

-77.13%141.47M

969.01%118.54M

284.81%72.68M

-220.36%-68.51M

25303.18%618.74M

-71.55%11.09M

-36.08%18.89M

50.62%56.92M

-104.31%-2.46M

18.62%38.98M

-62.26%29.55M

-9.20%37.79M

18.48%56.96M

-45.77%32.86M

101.01%78.30M

-16.53%41.62M

-29.86%48.07M

-4.90%60.58M

14.08%38.95M

93.65%49.87M

95.85%68.54M

110.76%63.70M

246.88%34.14M

-18.13%25.75M

-28.32%34.99M

-3.27%30.23M

-152.58%-23.25M

10.99%31.45M

-13.37%48.82M

-2.40%31.25M

18.43%44.21M

-13.13%28.34M

61.63%56.35M

-41.16%32.02M

31.46%37.33M

129.73%32.62M

23.02%34.87M

--54.41M

--28.40M

--14.20M

--28.34M

Operating gains losses

10.62%13.09M

20.86%68.37M

0.01%11.95M

-57.41%11.93M

-60.20%11.83M

87.99%56.57M

-58.27%11.95M

-1.22%28.01M

4.99%29.73M

6.53%30.09M

-6.11%28.64M

34.44%28.35M

28.32%28.31M

28.46%28.25M

39.32%30.50M

-16.89%21.09M

-31.34%22.06M

-28.11%21.99M

-61.86%21.89M

12.30%25.38M

-50.39%32.13M

4.06%30.59M

142.99%57.41M

-3.95%22.60M

141.04%64.78M

-62.93%29.39M

-6.76%23.63M

-31.95%23.52M

5.95%26.87M

266.43%79.29M

16.89%25.34M

59.72%34.57M

16.19%25.36M

-1.42%21.64M

4.41%21.68M

-50.25%21.64M

-10.68%21.83M

-8.93%21.95M

-79.91%20.76M

22.79%43.51M

9.51%24.44M

-43.73%24.10M

411.49%103.36M

-30.29%35.44M

-7.40%22.32M

83.85%42.84M

18.54%20.21M

216.67%50.83M

45.56%24.10M

55.09%23.30M

16.34%17.05M

22.35%16.05M

28.81%16.56M

--15.02M

--14.65M

--13.12M

--12.85M

Deferred tax

153.40%2.96M

-494.37%-7.57M

-285.17%-8.02M

36.28%2.68M

-1.54%-5.54M

-58.91%1.92M

178.35%4.33M

154.41%1.97M

50.68%-5.45M

-20.02%4.67M

-151.82%-5.53M

-376.32%-3.62M

-909.37%-11.06M

235.66%5.84M

135.38%10.66M

104.12%1.31M

-98.08%1.37M

-1322.73%-4.30M

-501.86%-30.13M

-564.36%-31.78M

2130.62%71.03M

108.67%352.00K

-585.75%-5.01M

108.06%6.84M

-118.47%-3.50M

77.72%-4.06M

97.33%-730.00K

664.15%3.29M

138.64%18.93M

-314.37%-18.21M

-459.75%-27.37M

-125.17%-583.00K

39570.00%7.93M

-36.70%8.50M

-18.38%7.61M

123.51%2.32M

100.36%20.00K

858.10%13.42M

126.38%9.32M

-79.37%-9.85M

-935.51%-5.54M

124.75%1.40M

-2864.79%-35.33M

58.11%-5.49M

93.65%-535.00K

29.71%-5.66M

-80.31%1.28M

-893.18%-13.11M

-280.04%-8.42M

-19.54%-8.05M

1073.16%6.49M

-364.00%-1.32M

-39.06%4.68M

---6.74M

---667.00K

--500.00K

--7.68M

Other non-cash items

-162.50%-21.00K

-55.00%-31.00K

4600.00%1.13M

499.71%2.07M

-101.09%-8.00K

98.81%-20.00K

-98.98%24.00K

-68.58%345.00K

114.91%735.00K

-2763.49%-1.68M

514.14%2.35M

227.76%1.10M

91.06%342.00K

166.32%63.00K

502.11%382.00K

310.69%335.00K

-99.14%179.00K

-2275.00%-95.00K

-134.80%-95.00K

-211.19%-159.00K

393.74%20.75M

-101.95%-4.00K

35.82%273.00K

346.88%143.00K

1801.36%4.20M

1266.67%205.00K

1082.35%201.00K

-21.95%32.00K

456.45%221.00K

-90.57%15.00K

141.46%17.00K

-82.33%41.00K

23.46%-62.00K

103.16%159.00K

-121.93%-41.00K

11700.00%232.00K

-910.00%-81.00K

-1168.77%-5.04M

126.38%187.00K

99.58%-2.00K

100.19%10.00K

64.68%-397.00K

55.58%-709.00K

64.57%-478.00K

66.19%-5.33M

26.05%-1.12M

52.77%-1.60M

-374.19%-1.35M

-225514.29%-15.78M

-1234.33%-1.52M

-1169.30%-3.38M

451.43%492.00K

-75.86%7.00K

--134.00K

--316.00K

---140.00K

--29.00K

Change in working capital

-472.97%-13.03M

74.87%-4.15M

-44.58%6.74M

-107.12%-5.33M

104.37%3.49M

-127.28%-16.52M

-84.45%12.16M

8.60%74.90M

-65.97%-79.86M

-17.46%60.58M

799.62%78.20M

130.32%68.97M

72.07%-48.12M

172.01%73.40M

84.35%-11.18M

-1134.66%-227.50M

-199.94%-172.28M

-1182.98%-101.93M

-405.98%-71.44M

-35.84%21.99M

2163.65%172.38M

287.64%9.41M

99.16%23.35M

191.98%34.27M

87.79%-8.35M

35.10%-5.02M

-39.46%11.72M

28.80%-37.26M

-1476.97%-68.39M

22.35%-7.73M

-34.56%19.36M

-28.10%-52.33M

-74.09%4.97M

-125.57%-9.95M

-29.86%29.59M

-1125.84%-40.85M

-77.41%19.17M

110.39%38.92M

30.72%42.18M

106.07%3.98M

1695.86%84.85M

130.65%18.50M

24.20%32.27M

-122.87%-65.57M

-111.81%-5.32M

-414.17%-60.36M

230.91%25.98M

-163.63%-29.42M

168.80%45.01M

185.08%19.21M

-152.50%-19.85M

40.23%46.23M

127.25%16.75M

---22.58M

--37.80M

--32.97M

---61.46M

-Change in receivables

-49.91%14.11M

-3982.11%-13.24M

-2.37%-18.55M

-124.30%-18.64M

418.51%28.17M

101.96%341.00K

-635.90%-18.12M

-35.91%76.70M

-123.63%-8.84M

-521.68%-17.39M

110.02%3.38M

233.24%119.67M

217.42%37.42M

103.66%4.12M

-5.17%-33.77M

-2608.85%-89.82M

61.23%-31.87M

-185.44%-112.53M

-635.80%-32.10M

165.62%3.58M

-648.65%-82.19M

650.34%131.71M

287.58%5.99M

-113.36%-5.46M

11.72%14.98M

123.81%17.55M

-62.02%1.55M

188.59%40.84M

-78.61%13.41M

-1372.30%-73.72M

109.10%4.07M

-544.17%-46.10M

269.69%62.68M

53.09%-5.01M

-518.40%-44.72M

-130.48%-7.16M

-60.23%16.95M

-150.59%-10.67M

110.48%10.69M

439.42%23.47M

234.29%42.63M

161.67%21.10M

116.80%5.08M

-191.31%-6.92M

66.58%12.75M

-313.28%-34.21M

27.46%-30.23M

-75.28%7.57M

-79.92%7.66M

68.76%-8.28M

-45.49%-41.67M

6.67%30.63M

39.24%38.12M

---26.49M

---28.64M

--28.72M

--27.37M

-Change in inventory

-146.89%-15.82M

-147.20%-4.06M

-12.66%14.13M

-92.40%7.84M

90.04%-6.41M

225.63%8.60M

-69.76%16.18M

42.68%103.15M

-256.26%-64.33M

-106.15%-6.84M

72.29%53.50M

174.39%72.29M

125.15%41.17M

168.23%111.32M

132.07%31.05M

-2202.14%-97.18M

-291.17%-163.68M

-466.86%-163.15M

-3302.25%-96.84M

-89.40%4.62M

93.36%85.62M

-690.26%-28.78M

386.91%3.02M

643.28%43.60M

202.18%44.28M

110.97%4.88M

93.15%-1.05M

-40.57%5.87M

-24.90%-43.34M

-223.61%-44.43M

-556.35%-15.40M

-69.03%9.87M

31.16%-34.70M

-358.13%-13.73M

-106.30%-2.35M

0.73%31.88M

-544.15%-50.40M

-94.57%5.32M

523.09%37.21M

96.71%31.64M

84.72%-7.82M

354.42%98.03M

77.01%-8.79M

173.67%16.09M

-10045.05%-51.22M

-37.24%21.57M

-152.41%-38.26M

-153.42%-21.84M

-96.97%515.00K

635.72%34.37M

51.18%-15.16M

-16.33%40.88M

187.73%17.02M

---6.42M

---31.05M

--48.86M

--5.92M

-Change in prepaid expenses

----

113.55%1.66M

12.98%-4.28M

-465.79%-13.25M

-836.57%-8.42M

-237.07%-12.25M

63.27%-4.91M

308.52%3.62M

-84.04%1.14M

-0.71%8.94M

30.71%-13.38M

-109.94%-1.74M

-35.86%7.16M

318.89%9.00M

-527.32%-19.31M

433.85%17.47M

488.79%11.17M

41.72%-4.11M

-226.72%-3.08M

-228.49%-5.23M

-21.44%-2.87M

-824.90%-7.06M

7490.63%2.43M

133.09%4.07M

-1531.03%-2.37M

83.58%-763.00K

-99.67%32.00K

-40.56%1.75M

-123.73%-145.00K

---4.65M

--9.58M

--2.94M

--611.00K

-Change in other current assets

----

152.15%4.51M

103.82%79.00K

-90.73%-1.19M

81.14%-66.00K

2279.27%1.79M

-389.13%-2.07M

-153.73%-626.00K

-128.09%-350.00K

83.95%-82.00K

65.21%-423.00K

135.90%1.17M

181.90%1.25M

87.27%-511.00K

-150.35%-1.22M

-204.85%-3.25M

265.29%442.00K

21.15%-4.01M

416.93%2.42M

2126.62%3.10M

-72.25%121.00K

-439.17%-5.09M

-484.85%-762.00K

54.44%139.00K

-84.69%436.00K

-36.05%1.50M

118.93%198.00K

-94.26%90.00K

123.64%2.85M

--2.35M

---1.05M

--1.57M

--1.27M

-Change in other current liabilities

----

86.75%-4.49M

-482.94%-14.42M

48.63%-22.92M

-57.14%35.86M

---33.90M

---2.47M

---44.62M

--83.66M

----

-208.15%-2.27M

-77.98%464.00K

-11.62%2.19M

-140.09%-1.20M

393.02%2.10M

193.45%2.11M

160.84%2.48M

160.75%2.98M

19.73%-716.00K

-31.75%718.00K

-87.31%950.00K

135.90%1.14M

-220.05%-892.00K

129.13%1.05M

1582.57%7.49M

46.80%-3.19M

-74.59%743.00K

-374.47%-3.61M

-111.08%-505.00K

-223.31%-5.99M

-41.43%2.92M

-8.23%1.32M

30.28%4.56M

-21.99%-1.85M

211.42%4.99M

210.65%1.43M

199.91%3.50M

-803.24%-1.52M

--1.60M

---1.30M

--1.17M

--216.00K

Cash from non-recurring investing activities

Cash from operating activities

-0.21%41.06M

38.18%62.41M

-71.45%57.13M

-63.66%49.05M

-31.07%41.15M

-80.30%45.17M

9.87%200.12M

1.54%134.99M

-26.34%59.70M

39.07%229.23M

145.52%182.15M

211.62%132.94M

262.69%81.04M

308.96%164.84M

701.53%74.19M

-210.87%-119.10M

-142.43%-49.81M

-50.16%40.31M

-89.40%9.26M

3.14%107.43M

82.37%117.39M

14.44%80.88M

67.80%87.32M

133.00%104.16M

111.43%64.37M

-10.19%70.67M

-47.92%52.04M

130.65%44.70M

-63.48%30.45M

-2.57%78.69M

-2.71%99.92M

-38.07%19.38M

-31.06%83.36M

-32.25%80.76M

-3.30%102.71M

-38.66%31.30M

-12.78%120.91M

59.55%119.20M

28.16%106.22M

3521.43%51.03M

154.43%138.63M

785.31%74.71M

-14.41%82.88M

-95.19%1.41M

-42.32%54.48M

-89.08%8.44M

166.70%96.82M

-66.83%29.32M

33.05%94.46M

110.63%77.29M

-58.48%36.30M

37.33%88.38M

578.42%71.00M

--36.70M

--87.44M

--64.36M

---14.84M

Investing cash flow

Net cash from continuing investing activities

716.59%13.20M

15.63%13.07M

26.68%12.64M

-57.84%13.54M

-107.32%-2.14M

-35.54%11.31M

-56.02%9.98M

4177.63%32.13M

200.83%29.25M

-6.51%17.54M

16.03%22.70M

-96.07%751.00K

452.25%9.72M

323.33%18.76M

12.67%19.56M

446.79%19.10M

-108.40%-2.76M

-136.51%-8.40M

-17.72%17.36M

-119.42%-5.51M

152.89%32.87M

2.04%23.01M

349.29%21.10M

31.46%28.36M

1641.87%13.00M

39.21%22.55M

-162.12%-8.46M

192.85%21.57M

-104.79%-843.00K

37.90%16.20M

-35.51%13.63M

-47.13%7.37M

8.83%17.59M

-45.54%11.75M

45.28%21.13M

9.95%13.93M

-57.88%16.16M

68.58%21.57M

-35.65%14.54M

-43.32%12.67M

62.51%38.37M

-20.30%12.80M

6.78%22.60M

2194.87%22.35M

313.67%23.61M

70.10%16.06M

129.19%21.16M

182.61%974.00K

-43.61%5.71M

241.92%9.44M

256.39%9.23M

57.08%-1.18M

607.20%10.12M

---6.65M

--2.59M

---2.75M

--1.43M

Capital expenditures

37.03%13.20M

15.44%13.09M

26.82%12.70M

-53.88%15.16M

-67.13%9.63M

-35.78%11.34M

-55.97%10.02M

34.24%32.88M

36.42%29.30M

-22.57%17.65M

-3.79%22.75M

1.06%24.49M

-10.23%21.48M

35.23%22.80M

36.19%23.64M

50.77%24.23M

-27.22%23.93M

-28.96%16.86M

-18.18%17.36M

-43.37%16.07M

48.24%32.87M

-0.90%23.73M

9.49%21.22M

30.54%28.38M

14.10%22.17M

15.29%23.95M

42.20%19.38M

-8.18%21.74M

7.89%19.43M

28.11%20.77M

-35.50%13.63M

60.75%23.68M

10.40%18.01M

-24.84%16.21M

41.11%21.13M

-33.03%14.73M

-57.62%16.32M

-6.17%21.57M

-42.67%14.97M

-5.49%22.00M

61.26%38.50M

19.86%22.99M

20.13%26.12M

36.42%23.27M

78.77%23.87M

88.31%19.18M

122.18%21.74M

115.65%17.06M

-20.06%13.35M

-35.99%10.19M

69.63%9.79M

122.28%7.91M

158.11%16.70M

--15.91M

--5.77M

--3.56M

--6.47M

Net cash flow from disposal of fixed assets

716.59%13.20M

15.63%13.07M

26.68%12.64M

-57.84%13.54M

-107.32%-2.14M

-35.54%11.31M

-56.02%9.98M

4177.63%32.13M

200.83%29.25M

-6.51%17.54M

16.03%22.70M

-96.07%751.00K

452.25%9.72M

323.33%18.76M

12.67%19.56M

446.79%19.10M

-108.40%-2.76M

-136.51%-8.40M

-17.72%17.36M

-119.42%-5.51M

152.89%32.87M

2.04%23.01M

349.29%21.10M

31.46%28.36M

1641.87%13.00M

39.21%22.55M

-162.12%-8.46M

192.85%21.57M

-104.79%-843.00K

37.90%16.20M

-35.51%13.63M

-47.13%7.37M

8.83%17.59M

-45.54%11.75M

45.28%21.13M

9.95%13.93M

-57.88%16.16M

68.58%21.57M

-35.65%14.54M

-43.32%12.67M

62.51%38.37M

-20.30%12.80M

6.78%22.60M

2194.87%22.35M

313.67%23.61M

70.10%16.06M

129.19%21.16M

182.61%974.00K

-43.61%5.71M

241.92%9.44M

256.39%9.23M

57.08%-1.18M

607.20%10.12M

---6.65M

--2.59M

---2.75M

--1.43M

Net cash flow from business transactions

-3.77%-92.23M

44.27%-6.86M

100.00%0.00

103.48%731.00K

---88.89M

---12.31M

---8.71M

---21.01M

100.00%0.00

-100.00%0.00

100.00%0.00

46.46%-56.09M

169.95%548.00K

-1699.76%-269.51M

-3900.00%-3.00M

-121.47%-104.75M

121.04%203.00K

3469.40%16.85M

99.74%-75.00K

--487.86M

90.72%-965.00K

---500.00K

---29.28M

----

---10.40M

----

100.00%0.00

----

--0.00

---523.00K

---284.50M

--0.00

100.00%0.00

----

-100.00%0.00

42.53%-31.26M

79.72%-2.95M

----

100.66%191.00K

-52.78%-54.39M

-5369.20%-14.54M

-169.02%-36.55M

74.23%-29.15M

---35.60M

100.44%276.00K

--52.96M

-1372.85%-113.11M

100.00%0.00

-60.15%-62.11M

100.00%0.00

---7.68M

---152.39M

---38.78M

---41.00M

Net cash flow from investment products

100.00%0.00

87.54%-85.00K

-1010.67%-833.00K

90.36%-40.00K

-4900.00%-2.00M

-36.40%-682.00K

76.56%-75.00K

-196.43%-415.00K

-100.11%-40.00K

---500.00K

---320.00K

---140.00K

--35.98M

----

-100.00%0.00

----

--44.02M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

----

--0.00

--100.00K

--0.00

---15.00M

100.00%0.00

----

---6.81M

----

---90.00K

----

66.26%-1.69M

--0.00

---2.30M

---5.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-18.80%-105.43M

17.62%-20.02M

27.79%-13.48M

76.00%-12.85M

-100.39%-88.75M

-34.70%-24.30M

18.91%-18.66M

-5910.44%-53.55M

-48.49%-44.29M

27.91%-18.04M

92.04%-23.02M

95.97%-891.00K

70.76%-29.82M

-390.84%-25.03M

-56030.68%-289.07M

-506.81%-22.10M

-122.42%-101.99M

135.89%8.61M

97.62%-515.00K

109.42%5.43M

3600.45%454.99M

27.24%-23.98M

-316.95%-21.60M

-271.40%-57.64M

-1641.87%-13.00M

-138.80%-32.95M

173.07%9.96M

526.29%33.63M

100.28%843.00K

-17.47%-13.80M

35.51%-13.63M

43.37%-7.89M

-1769.49%-302.09M

45.76%-11.75M

57.30%-21.13M

12.09%-13.93M

59.66%-16.16M

-71.84%-21.66M

39.32%-49.48M

59.44%-15.85M

41.92%-40.05M

72.12%-12.61M

-43.66%-81.55M

-1415.35%-39.07M

-230.59%-68.96M

62.85%-45.21M

-514.71%-56.76M

104.87%2.97M

621.79%52.80M

-7649.07%-121.69M

91.68%-9.23M

-69.09%-60.93M

76.58%-10.12M

--1.61M

---110.96M

---36.03M

---43.22M

Financing cash flow

Cash flow from continuous financing activities

-2.80%-18.58M

-283.73%-15.16M

91.25%-14.61M

-114.11%-20.94M

93.29%-18.08M

83.18%-3.95M

-677.27%-167.00M

488.42%148.46M

-439.45%-269.35M

84.30%-23.49M

-163.17%-21.49M

-16.35%-38.22M

44.06%-49.93M

-157.55%-149.65M

147.00%34.01M

34.03%-32.85M

-28.42%-89.26M

-342.48%-58.11M

-109.45%-72.37M

-150.97%-49.80M

29.18%-69.51M

77.54%-13.13M

17.55%-34.55M

75.85%-19.84M

-73.99%-98.15M

35.28%-58.47M

31.40%-41.91M

3.51%-82.15M

-141.32%-56.41M

-396.02%-90.34M

-107.22%-61.09M

-259.02%-85.13M

1942.49%136.51M

53.04%-18.21M

49.74%-29.48M

10.85%-23.71M

93.32%-7.41M

47.23%-38.79M

-5.88%-58.66M

-108.99%-26.60M

-286.51%-110.87M

-142.25%-73.51M

42.43%-55.40M

71.26%-12.73M

63.04%-28.68M

197.76%173.96M

-325.80%-96.23M

-76.83%-44.28M

-8.65%-77.61M

279.51%58.42M

-553.91%-22.60M

-119.88%-25.04M

-284.26%-71.42M

---32.55M

--4.98M

---11.39M

--38.76M

Net cash flow from debt Issuance/repayment

---197.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-2017.83%-150.13M

1745.97%175.00M

-656.81%-246.57M

97.55%-1.57M

-106.72%-7.09M

-106220.00%-10.63M

-8211.22%-32.58M

-19270.61%-63.92M

106651.52%105.49M

89.58%-10.00K

-304.12%-392.00K

-223.53%-330.00K

71.22%-99.00K

84.62%-96.00K

99.81%-97.00K

64.83%-102.00K

-13.53%-344.00K

-68.19%-624.00K

-12081.16%-52.38M

99.06%-290.00K

79.55%-303.00K

27.54%-371.00K

-100.22%-430.00K

-11594.68%-30.76M

-170.44%-1.48M

59.20%-512.00K

14947.16%198.36M

99.07%-263.00K

96.76%-548.00K

-104.60%-1.25M

98.03%-1.34M

4.37%-28.33M

-203.44%-16.93M

37.96%27.28M

-26897.63%-67.80M

-113.33%-29.63M

289.61%16.37M

203.95%19.77M

100.49%253.00K

168.27%222.21M

37.24%-8.63M

-27.91%-19.02M

30.09%-51.83M

1891.69%82.83M

-190.29%-13.76M

-188.09%-14.87M

-197.22%-74.13M

---4.62M

--15.23M

--16.88M

--76.25M

Net cash flow from common stock issuance/repurchase

1.51%-9.81M

-270.79%-6.76M

-505.28%-6.19M

-30.03%-11.97M

-94.17%-9.96M

142.86%3.96M

-245.31%-1.02M

-1318.64%-9.21M

-48.01%-5.13M

103.13%1.63M

101.30%704.00K

95.78%-649.00K

94.67%-3.47M

-24.42%-52.17M

-4.22%-53.99M

57.55%-15.40M

-17.14%-64.98M

-51236.59%-41.93M

-147.34%-51.80M

-851.69%-36.27M

-69.05%-55.47M

100.20%82.00K

26.47%-20.94M

94.07%-3.81M

19.86%-32.81M

5.14%-40.82M

39.19%-28.48M

5.77%-64.24M

15.32%-40.94M

-28786.67%-43.03M

-284.00%-46.84M

-2292.77%-68.17M

-930.61%-48.35M

-94.82%150.00K

52.36%-12.20M

92.92%-2.85M

120.65%5.82M

109.15%2.90M

49.51%-25.61M

-91.81%-40.25M

-33.63%-28.18M

16.17%-31.66M

-20.74%-50.71M

-35.25%-20.98M

25.51%-21.09M

-48.33%-37.77M

-342.34%-42.00M

-425.04%-15.51M

-360.85%-28.32M

-28.01%-25.46M

1361.38%17.33M

129.10%4.77M

139.91%10.86M

---19.89M

--1.19M

---16.40M

---27.20M

Cash dividend payments

5.67%8.58M

6.12%8.40M

-46.86%8.42M

-48.25%8.97M

-48.39%8.12M

-47.53%7.91M

4.95%15.85M

14.18%17.33M

13.26%15.72M

9.00%15.08M

6.89%15.10M

4.23%15.18M

-5.54%13.88M

6.70%13.83M

6.90%14.13M

8.43%14.56M

9.86%14.70M

-1.13%12.96M

-0.36%13.21M

-3.73%13.43M

3.23%13.38M

1.15%13.11M

1.10%13.26M

3.11%13.95M

1.89%12.96M

3.22%12.96M

2.77%13.12M

2.09%13.53M

-0.46%12.72M

-0.48%12.56M

-4.55%12.77M

3.34%13.26M

7.43%12.78M

8.20%12.62M

12.26%13.37M

6.32%12.83M

2.97%11.89M

-0.03%11.66M

-4.83%11.91M

-0.60%12.06M

14.23%11.55M

13.87%11.67M

18.70%12.52M

16.63%12.14M

--10.11M

--10.25M

-61.00%10.54M

16.23%10.41M

-100.00%0.00

226.85%27.04M

6.42%8.95M

13.68%8.15M

--8.28M

--8.27M

--8.41M

--7.17M

Net cash flow from other financing activities

----

-321.52%-1.69M

----

-51.95%762.00K

-54.65%663.00K

-59.52%621.00K

19.40%5.13M

121.07%1.59M

-57.68%1.46M

--1.53M

--4.30M

---7.53M

--3.46M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-2.80%-18.58M

-283.73%-15.16M

91.25%-14.61M

-114.11%-20.94M

93.29%-18.08M

83.18%-3.95M

-677.27%-167.00M

488.42%148.46M

-439.45%-269.35M

84.30%-23.49M

-163.17%-21.49M

-16.35%-38.22M

44.06%-49.93M

-157.55%-149.65M

147.00%34.01M

34.03%-32.85M

-28.42%-89.26M

-342.48%-58.11M

-109.45%-72.37M

-150.97%-49.80M

29.18%-69.51M

77.54%-13.13M

17.55%-34.55M

75.85%-19.84M

-73.99%-98.15M

35.28%-58.47M

31.40%-41.91M

3.51%-82.15M

-141.32%-56.41M

-396.02%-90.34M

-107.22%-61.09M

-259.02%-85.13M

1942.49%136.51M

53.04%-18.21M

49.74%-29.48M

10.85%-23.71M

93.32%-7.41M

47.23%-38.79M

-5.88%-58.66M

-108.99%-26.60M

-286.51%-110.87M

-142.25%-73.51M

42.43%-55.40M

71.26%-12.73M

63.04%-28.68M

197.76%173.96M

-325.80%-96.23M

-76.83%-44.28M

-8.65%-77.61M

279.51%58.42M

-553.91%-22.60M

-119.88%-25.04M

-284.26%-71.42M

---32.55M

--4.98M

---11.39M

--38.76M

Net cash flow

Beginning cash balance

2.40%250.07M

-1.96%222.84M

-55.02%193.81M

-11.17%178.55M

-46.32%244.22M

-14.94%227.31M

232.50%430.91M

461.98%201.01M

1219.26%454.95M

502.93%267.24M

-42.45%129.60M

-91.04%35.77M

-94.61%34.48M

-93.18%44.32M

-68.42%225.19M

-38.58%399.25M

335.00%640.31M

527.97%649.50M

886.89%713.13M

1326.12%650.07M

59.37%147.20M

-8.56%103.43M

-22.32%72.26M

-52.93%45.58M

-24.27%92.36M

-23.27%113.12M

-23.88%93.03M

-50.55%96.84M

-56.14%121.97M

-35.14%147.42M

-30.24%122.21M

7.89%195.85M

230.31%278.08M

793.68%227.28M

540.42%175.18M

867.00%181.53M

170.99%84.19M

-40.11%25.43M

-71.66%27.35M

-87.22%18.77M

-83.66%31.07M

-19.70%42.47M

-11.48%96.54M

21.37%146.92M

269.91%190.08M

41.56%52.89M

231.59%109.06M

297.13%121.05M

25.24%51.38M

5.93%37.36M

-38.87%32.89M

-17.34%30.48M

-26.95%41.03M

--35.27M

--53.81M

--36.88M

--56.17M

Current period cash flow changes

-26.30%-82.95M

60.99%27.23M

114.26%29.04M

-93.36%15.26M

74.14%-65.68M

-90.99%16.91M

-247.91%-203.60M

145.02%229.90M

-19892.44%-253.94M

2007.73%187.70M

176.10%137.65M

153.91%93.83M

100.53%1.28M

-7.02%-9.84M

-184.28%-180.87M

-376.00%-174.05M

-147.94%-241.06M

-121.01%-9.19M

-304.12%-63.63M

136.39%63.06M

1174.97%502.87M

310.90%43.77M

55.16%31.17M

799.08%26.68M

-86.20%-46.78M

18.48%-20.75M

-20.31%20.09M

94.82%-3.82M

69.45%-25.12M

-150.11%-25.46M

-51.61%25.21M

-1060.61%-73.64M

-184.48%-82.23M

-13.54%50.80M

2810.77%52.10M

-173.93%-6.34M

891.68%97.34M

615.36%58.76M

96.45%-1.92M

117.03%8.58M

71.51%-12.29M

-108.31%-11.40M

3.74%-54.07M

-320.08%-50.38M

-161.95%-43.16M

878.13%137.19M

-1356.58%-56.17M

-598.09%-11.99M

760.51%69.66M

143.42%14.03M

124.11%4.47M

-85.78%2.41M

45.33%-10.55M

--5.76M

---18.54M

--16.93M

---19.29M

Ending cash balance

-6.40%167.12M

2.40%250.07M

-1.96%222.84M

-55.02%193.81M

-11.17%178.55M

-46.32%244.22M

-14.94%227.31M

232.50%430.91M

461.98%201.01M

1219.26%454.95M

502.93%267.24M

-42.45%129.60M

-91.04%35.77M

-94.61%34.48M

-93.18%44.32M

-68.42%225.19M

-38.58%399.25M

335.00%640.31M

527.97%649.50M

886.89%713.13M

1326.12%650.07M

59.37%147.20M

-8.56%103.43M

-22.32%72.26M

-52.93%45.58M

-24.27%92.36M

-23.27%113.12M

-23.88%93.03M

-50.55%96.84M

-56.14%121.97M

-35.14%147.42M

-30.24%122.21M

7.89%195.85M

230.31%278.08M

793.68%227.28M

540.42%175.18M

867.00%181.53M

170.99%84.19M

-40.11%25.43M

-71.66%27.35M

-87.22%18.77M

-83.66%31.07M

-19.70%42.47M

-11.48%96.54M

21.37%146.92M

269.91%190.08M

41.56%52.89M

231.59%109.06M

297.13%121.05M

25.24%51.38M

5.93%37.36M

-38.87%32.89M

-17.34%30.48M

--41.03M

--35.27M

--53.81M

--36.88M

Free cash flow

-11.58%27.87M

45.79%49.33M

-76.63%44.43M

-66.81%33.89M

3.68%31.52M

-84.01%33.83M

19.26%190.10M

-5.84%102.11M

-48.96%30.40M

48.96%211.58M

215.37%159.40M

175.66%108.45M

180.77%59.56M

505.72%142.04M

723.55%50.55M

-256.90%-143.34M

-187.25%-73.74M

-58.97%23.45M

-112.26%-8.11M

20.55%91.36M

100.30%84.52M

22.30%57.15M

102.40%66.10M

230.00%75.78M

283.21%42.20M

-19.32%46.73M

-62.15%32.66M

634.52%22.96M

-83.15%11.01M

-10.27%57.92M

5.78%86.29M

-125.93%-4.30M

-37.52%65.34M

-33.89%64.55M

-10.59%81.58M

-42.93%16.57M

4.45%104.59M

88.77%97.63M

60.76%91.24M

232.78%29.03M

227.09%100.13M

581.48%51.72M

-24.41%56.76M

-278.35%-21.86M

-62.26%30.61M

-116.01%-10.74M

183.13%75.08M

-84.77%12.26M

49.39%81.11M

222.90%67.11M

-67.53%26.52M

32.36%80.47M

354.75%54.29M

--20.78M

--81.67M

--60.80M

---21.31M

Currency unit

USD

Audit opinions

KeyAI

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