|
Mar 2025 |
Dec 2024 |
Sep 2024 |
Jun 2024 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
3.60 M |
4.80 M |
3.90 M |
3.80 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
800.00 K |
900.00 K |
1.50 M |
1.60 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-7.90 M |
-21.30 M |
-75.10 M |
-20.10 M |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
N/A |
N/A |
194.70 M |
43.60 M |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
143.70 M |
141.10 M |
135.70 M |
131.00 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
-73.10 M |
122.00 M |
170.90 M |
163.50 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
-39.00 M |
-58.70 M |
-14.80 M |
-26.20 M |
Investment in Marketable and Equity Securities |
-855.80 M |
-749.10 M |
-1.34 B |
-2.10 B |
Other Investing Activities |
600.00 K |
500.00 K |
500.00 K |
600.00 K |
Cash from Investing Activities |
-172.80 M |
-252.90 M |
-88.90 M |
-61.80 M |
Short Term Debt Issued |
100.90 M |
110.10 M |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
-100.20 M |
Total Debt Issued |
0.00 |
0.00 |
0.00 |
-100.20 M |
Short Term Debt Repaid |
100.90 M |
110.10 M |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-11.90 M |
-34.20 M |
-14.80 M |
-15.20 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-11.90 M |
-34.20 M |
-14.80 M |
-15.20 M |
Common Dividends Paid |
-21.10 M |
-18.40 M |
-18.40 M |
-18.40 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-21.10 M |
-18.40 M |
-18.40 M |
-18.40 M |
Total Dividends Paid |
0.19 |
0.19 |
0.16 |
0.16 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
60.00 M |
36.20 M |
-108.30 M |
-103.90 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-185.90 M |
-94.70 M |
-26.30 M |
-2.20 M |