REXR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 32.22 50.09 59.39 101.39
Price to Sales 9.01 14.27 14.76 24.98
Book Value Per Common Share 36.95 36.58 34.67 29.81 24.69
Price to Book 1.05 1.53 1.58 2.72
Price to Operating Cash Flow 17.62 26.62 28.42 48.81
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 35.44 45.60 130.50 53.52 69.67 186.30 59.46 94.95 198.83 74.29 117.53 276.26 99.56 167.50 265.26
Price to Sales 12.67 16.43 35.29 15.73 21.31 50.37 16.84 27.07 62.57 19.05 32.34 85.12 23.96 37.10 66.49
Book Value Per Common Share 37.27 37.34 37.27 36.95 36.77 36.84 36.88 36.58 36.19 35.75 35.79 34.67 33.87 32.12 30.84 29.81 28.00 25.76 25.09 24.69
Price to Book 1.10 0.95 1.05 1.05 1.37 1.21 1.36 1.53 1.36 1.46 1.67 1.58 1.54 1.79 2.42 2.72 2.03 2.21 2.01
Price to Operating Cash Flow 22.23 29.37 58.35 30.08 40.89 80.62 31.75 51.01 97.52 33.05 57.54 130.81 42.55 74.47 182.34
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 7.14 21.74 15.00 56.86
Revenue YoY 17.37 26.40 39.57 36.99
EBITDA YoY
Net Profit YoY 15.04 42.03 30.68 67.85
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 48.72 160.00 46.88 137.04 50.91 83.33 42.86 81.48 67.65 78.95
Revenue YoY 50.47 98.90 53.54 110.97 53.77 105.12 56.14 105.94 56.54 104.61
EBITDA YoY
Net Profit YoY 47.95 163.39 47.11 134.39 51.41 89.57 46.20 83.18 71.72 84.84

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.26 0.16 0.22 0.32 1.46
Quick Ratio
Current Ratio
Debt to Equity 0.45 0.34 0.34 0.34 0.40
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 1.07 1.86 2.22 0.25 0.29 0.58 1.57 0.16 0.42 0.69 1.30 0.19 0.22 0.21 0.30 0.27 0.45 0.48 0.94 1.34
Quick Ratio
Current Ratio
Debt to Equity 0.42 0.42 0.43 0.45 0.47 0.47 0.47 0.34 0.35 0.35 0.35 0.34 0.36 0.35 0.35 0.34 0.37 0.37 0.39 0.40
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.16 2.18 1.81 1.89 1.54
ROE 3.14 2.92 2.42 2.53 2.16
Gross Margin 77.55 76.88 76.16 76.18 75.85
Operating Margin
EBITDA Margin
Net Profit Margin 29.24 29.83 26.55 28.36 23.14
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 2.16 1.43 0.54 1.70 1.16 0.50 1.64 1.12 0.59 1.40 1.08 0.64 1.46 1.01 0.57
ROE 3.07 2.04 0.78 2.50 1.71 0.73 2.21 1.52 0.80 1.90 1.45 0.86 2.01 1.38 0.79
Gross Margin 77.69 77.97 78.10 77.76 78.00 77.82 76.98 77.19 77.01 76.04 76.25 76.25 76.33 76.42 76.37
Operating Margin
EBITDA Margin
Net Profit Margin 36.75 37.37 28.22 30.51 31.85 28.67 29.57 30.03 32.49 27.46 29.33 32.98 28.48 25.97 28.74

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 12,648,218.00 10,929,829.00 9,259,283.00 6,781,165.00 4,951,174.00
      Cash and Short-Term Investments 55,971.00 33,444.00 36,786.00 43,987.00 176,293.00
            Cash and Cash Equivalents 55,971.00 33,444.00 36,786.00 43,987.00 176,293.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 300,709.00 263,603.00 103,371.00 72,538.00 51,101.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 7,830,322.00 6,822,754.00 5,849,827.00 4,146,653.00 2,642,548.00
      Real Estate 31,046,526.00 26,653,428.00 22,569,834.00 16,650,063.00 12,206,917.00
      Goodwill 0 0 0 0 0
      Intangible Assets 680,297.00 574,308.00 616,135.00 502,149.00 327,156.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 3,922,239.00 2,785,924.00 2,335,941.00 1,713,470.00 1,420,582.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 8,725,979.00 8,143,905.00 6,923,342.00 5,067,695.00 3,530,592.00
   Shareholders Equity 8,324,070.00 7,766,917.00 6,556,938.00 4,784,579.00 3,245,141.00
      Capital Stock 157,929.00 157,799.00 157,567.00 157,281.00 243,640.00
      Share Premium 8,601,276.00 7,940,781.00 6,646,867.00 4,828,292.00 3,182,599.00
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 6,746.00 7,172.00 8,247.00 -9,874.00 -17,709.00
   Minority Interest 401,909.00 376,988.00 366,404.00 283,116.00 285,451.00
Investments 15,772.00 17,494.00 15,227.00 11,027.00 10,208.00
Debt 7,822,424.00 2,225,914.00 1,936,381.00 1,399,565.00 2,490,820.00
Net Debt 7,766,453.00 2,192,470.00 1,899,595.00 1,355,578.00 2,314,527.00
Common Shares Outstanding 225,285.01 212,346.45 189,114.13 160,511.48 131,426.04
Preferred Shares Outstanding 6,450.00 6,450.00 6,450.00 6,450.00 10,050.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 936,407.00 797,826.00 631,204.00 452,238.00 330,135.00
Cost Of Revenue 210,260.00 184,479.00 150,503.00 107,721.00 79,716.00
Gross Profit 726,147.00 613,347.00 480,701.00 344,517.00 250,419.00
   Selling, General and Administrative Expenses 82,153.00 75,027.00 64,264.00 48,990.00 36,795.00
Interest Income 98,596.00 61,400.00 48,496.00 40,139.00 30,849.00
Interest Expense 98,596.00 61,400.00 48,496.00 40,139.00 30,849.00
Net Interest 98,596.00 61,400.00 48,496.00 40,139.00 30,849.00
EBT 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 261,678.00 226,441.00 158,011.00 120,236.00 71,911.00
Net Income Non-Controlling Interests 12,124.00 11,575.00 9,573.00 8,005.00 4,492.00
Net Income 273,802.00 238,016.00 167,584.00 128,241.00 76,403.00
Deprecation and Amortization 275,707.00 244,594.00 196,794.00 151,269.00 115,269.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 218,279.60 202,883.70 170,467.36 139,294.88 120,873.62
Average Shares Outstanding Diluted 218,466.95 203,110.99 170,978.27 140,075.69 121,178.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 478,917.00 427,548.00 327,695.00 231,463.00 182,994.00
   Operating Net Income 845,654.00 737,198.00 521,898.00 400,733.00 238,193.00
   Deprecation and Amortization 275,707.00 244,594.00 196,794.00 151,269.00 115,269.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 41,602.00 33,638.00 28,426.00 19,506.00 12,871.00
   Change in Working Capital 35,182.00 6,707.00 14,703.00 20,053.00 -10,327.00
   Other Operating Activities -719,228.00 -594,589.00 -434,126.00 -360,098.00 -173,012.00
Investing Cash Flow -1,835,974.00 -1,676,446.00 -2,449,210.00 -1,912,767.00 -987,523.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,835,974.00 -1,676,446.00 -2,449,210.00 -1,912,767.00 -987,523.00
Financing Cash Flow 1,379,584.00 1,245,556.00 2,114,303.00 1,547,779.00 903,195.00
   Net Issuance/Repayment of Debt 1,143,277.00 1,004,416.00 4,890,606.00 2,359,837.00 647,515.00
   Net Issuance/Repurchase of Equity 649,544.00 1,275,732.00 1,809,231.00 1,626,091.00 734,096.00
   Dividends Paid 377,209.00 311,446.00 219,742.00 148,774.00 117,165.00
   Other Financing Activities -790,446.00 -1,346,038.00 -4,805,276.00 -2,586,923.00 -595,581.00
Net Change in Cash 22,527.00 -3,342.00 -7,212.00 -133,525.00 98,666.00
   Cash at Beginning of Period 33,444.00 36,786.00 43,998.00 177,523.00 78,857.00
   Cash at End of Period 55,971.00 33,444.00 36,786.00 43,998.00 177,523.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 12,851,008.00 13,079,612.00 13,085,857.00 12,648,218.00 12,420,302.00 12,368,192.00 12,381,123.00 10,929,829.00 10,577,464.00 10,225,493.00 10,239,145.00 9,259,283.00 8,898,697.00 7,878,938.00 7,264,072.00 6,781,165.00 6,223,757.00 5,265,726.00 5,069,899.00 4,951,174.00
      Cash and Short-Term Investments 248,956.00 431,117.00 504,579.00 55,971.00 61,836.00 125,710.00 336,960.00 33,444.00 83,268.00 136,282.00 253,618.00 36,786.00 37,141.00 34,317.00 48,844.00 43,987.00 60,154.00 64,219.00 123,933.00 176,293.00
            Cash and Cash Equivalents 248,956.00 431,117.00 504,579.00 55,971.00 61,836.00 125,710.00 336,960.00 33,444.00 83,268.00 136,282.00 253,618.00 36,786.00 37,141.00 34,317.00 48,844.00 43,987.00 60,154.00 64,219.00 123,933.00 176,293.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 320,755.00 310,026.00 307,874.00 300,709.00 292,081.00 280,895.00 271,489.00 263,603.00 133,900.00 117,318.00 108,825.00 103,371.00 94,459.00 85,406.00 78,962.00 72,538.00 65,589.00 58,161.00 52,830.00 51,101.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 7,781,969.00 7,794,553.00 7,805,576.00 7,830,322.00 7,711,564.00 7,659,372.00 7,575,552.00 6,822,754.00 6,613,454.00 6,408,430.00 6,343,058.00 5,849,827.00 5,568,727.00 4,905,675.00 4,475,872.00 4,146,653.00 3,718,770.00 2,947,671.00 2,775,046.00 2,642,548.00
      Real Estate 31,379,775.00 31,212,496.00 31,022,448.00 31,046,526.00 30,311,472.00 29,860,192.00 29,212,600.00 26,653,428.00 25,864,778.00 24,820,965.00 24,451,224.00 22,569,834.00 21,636,444.00 19,244,954.00 17,752,417.00 16,650,063.00 15,352,582.00 13,283,875.00 12,638,320.00 12,206,917.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 154,931.00 169,036.00 182,444.00 680,297.00 205,510.00 220,021.00 223,698.00 574,308.00 154,036.00 147,990.00 161,339.00 616,135.00 175,913.00 164,764.00 153,665.00 502,149.00 125,697.00 89,560.00 87,587.00 327,156.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 3,808,649.00 3,884,588.00 3,911,111.00 3,922,239.00 3,955,386.00 3,953,016.00 3,965,844.00 2,785,924.00 2,734,160.00 2,670,679.00 2,680,835.00 2,335,941.00 2,352,377.00 2,027,240.00 1,876,312.00 1,713,470.00 1,696,081.00 1,432,954.00 1,421,681.00 1,420,582.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 9,042,359.00 9,195,024.00 9,174,746.00 8,725,979.00 8,464,916.00 8,415,176.00 8,415,279.00 8,143,905.00 7,843,304.00 7,554,814.00 7,558,310.00 6,923,342.00 6,546,320.00 5,851,698.00 5,387,760.00 5,067,695.00 4,527,676.00 3,832,772.00 3,648,218.00 3,530,592.00
   Shareholders Equity 8,676,115.00 8,837,090.00 8,803,139.00 8,324,070.00 8,070,629.00 8,025,665.00 8,034,183.00 7,766,917.00 7,472,057.00 7,187,302.00 7,186,789.00 6,556,938.00 6,184,443.00 5,494,644.00 5,088,528.00 4,784,579.00 4,240,046.00 3,548,157.00 3,359,515.00 3,245,141.00
      Capital Stock 158,004.00 158,043.00 158,038.00 157,929.00 157,871.00 157,854.00 157,854.00 157,799.00 157,741.00 157,686.00 157,684.00 157,567.00 157,502.00 157,387.00 157,326.00 157,281.00 157,190.00 243,704.00 243,665.00 243,640.00
      Share Premium 8,993,439.00 9,140,264.00 9,116,069.00 8,601,276.00 8,318,979.00 8,235,484.00 8,233,127.00 7,940,781.00 7,613,354.00 7,311,458.00 7,299,837.00 6,646,867.00 6,254,853.00 5,556,819.00 5,133,875.00 4,828,292.00 4,283,600.00 3,499,623.00 3,300,333.00 3,182,599.00
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -515.00 1,092.00 3,582.00 6,746.00 1,474.00 13,834.00 13,922.00 7,172.00 21,142.00 16,525.00 3,117.00 8,247.00 9,223.00 -2,974.00 -3,674.00 -9,874.00 -13,234.00 -12,319.00 -13,996.00 -17,709.00
   Minority Interest 366,244.00 357,934.00 371,607.00 401,909.00 394,287.00 389,511.00 381,096.00 376,988.00 371,247.00 367,512.00 371,521.00 366,404.00 361,877.00 357,054.00 299,232.00 283,116.00 287,630.00 284,615.00 288,703.00 285,451.00
Investments 15,727.00 12,861.00 17,622.00 15,772.00 17,315.00 17,685.00 17,896.00 17,494.00 18,973.00 14,126.00 13,845.00 15,227.00 12,592.00 10,382.00 11,130.00 11,027.00 9,863.00 8,228.00 7,737.00 10,208.00
Debt 4,384,733.00 4,481,075.00 7,828,120.00 7,822,424.00 7,829,280.00 7,824,794.00 3,349,120.00 2,225,914.00 2,227,637.00 2,227,154.00 2,230,687.00 1,936,381.00 1,934,082.00 1,660,521.00 1,524,279.00 1,399,565.00 1,386,649.00 1,219,021.00 1,219,425.00 2,490,820.00
Net Debt 4,135,777.00 4,049,958.00 7,323,541.00 7,766,453.00 7,767,444.00 7,699,084.00 3,012,160.00 2,192,470.00 2,144,369.00 2,090,872.00 1,977,069.00 1,899,595.00 1,896,941.00 1,626,204.00 1,475,435.00 1,355,578.00 1,326,495.00 1,154,802.00 1,095,492.00 2,314,527.00
Common Shares Outstanding 232,810.41 236,694.75 236,170.85 225,285.01 219,507.35 217,840.07 217,822.06 212,346.45 206,484.29 201,041.74 200,784.13 189,114.13 182,576.71 171,064.42 165,017.59 160,511.48 151,444.91 137,728.00 133,897.36 131,426.04
Preferred Shares Outstanding 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 6,450.00 0 0 0 10,050.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 755,036.00 501,794.00 252,287.00 -422,870.00 693,512.00 451,669.00 214,096.00 -357,813.00 587,401.00 382,002.00 186,236.00 -252,035.00 452,617.00 289,870.00 140,752.00 -171,174.00 319,526.00 204,123.00 99,763.00
Cost Of Revenue 168,438.00 110,559.00 55,261.00 -90,863.00 154,254.00 99,387.00 47,482.00 -80,701.00 135,220.00 87,135.00 42,825.00 -60,208.00 108,448.00 68,834.00 33,429.00 -39,615.00 75,631.00 48,130.00 23,575.00
Gross Profit 586,598.00 391,235.00 197,026.00 -332,007.00 539,258.00 352,282.00 166,614.00 -277,112.00 452,181.00 294,867.00 143,411.00 -191,827.00 344,169.00 221,036.00 107,323.00 -131,559.00 243,895.00 155,993.00 76,188.00
   Selling, General and Administrative Expenses 59,657.00 39,620.00 19,868.00 -37,327.00 60,213.00 39,287.00 19,980.00 -34,673.00 55,039.00 36,464.00 18,197.00 -24,564.00 44,531.00 29,580.00 14,717.00 -18,646.00 33,981.00 22,175.00 11,480.00
Interest Income 79,452.00 53,989.00 27,288.00 -29,581.00 70,423.00 43,083.00 14,671.00 -30,012.00 46,830.00 30,881.00 13,701.00 -15,864.00 34,826.00 19,851.00 9,683.00 -18,730.00 29,772.00 19,345.00 9,752.00
Interest Expense 79,452.00 53,989.00 27,288.00 -29,581.00 70,423.00 43,083.00 14,671.00 -30,012.00 46,830.00 30,881.00 13,701.00 -15,864.00 34,826.00 19,851.00 9,683.00 -18,730.00 29,772.00 19,345.00 9,752.00
Net Interest 79,452.00 53,989.00 27,288.00 -29,581.00 70,423.00 43,083.00 14,671.00 -30,012.00 46,830.00 30,881.00 13,701.00 -15,864.00 34,826.00 19,851.00 9,683.00 -18,730.00 29,772.00 19,345.00 9,752.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 267,406.00 180,624.00 68,350.00 -136,405.00 202,218.00 137,400.00 58,465.00 -104,979.00 165,060.00 108,918.00 57,442.00 -83,339.00 117,165.00 80,253.00 43,932.00 -40,953.00 85,162.00 49,322.00 26,705.00
Net Income Non-Controlling Interests 10,046.00 6,909.00 2,849.00 -6,628.00 9,399.00 6,447.00 2,906.00 -5,875.00 8,605.00 5,781.00 3,064.00 -4,827.00 7,142.00 4,774.00 2,484.00 -3,495.00 5,852.00 3,679.00 1,969.00
Net Income 277,452.00 187,533.00 71,199.00 -143,033.00 211,617.00 143,847.00 61,371.00 -110,854.00 173,665.00 114,699.00 60,506.00 -88,166.00 124,307.00 85,027.00 46,416.00 -44,448.00 91,014.00 53,001.00 28,674.00
Deprecation and Amortization 239,445.00 158,158.00 86,855.00 -128,850.00 203,760.00 134,404.00 66,393.00 -111,728.00 178,671.00 118,222.00 59,429.00 -74,983.00 140,226.00 89,080.00 42,471.00 -65,295.00 110,048.00 71,372.00 35,144.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 232,720.27 231,771.45 227,395.98 225,964.29 216,857.15 215,895.29 214,401.66 217,708.94 200,455.49 198,003.42 195,366.97 192,614.09 165,852.47 162,774.06 160,628.84 157,674.24 134,922.17 132,970.23 131,612.88
Average Shares Outstanding Diluted 232,720.27 231,771.45 227,395.98 226,522.90 216,993.59 215,913.41 214,437.91 217,759.78 200,667.57 198,237.61 195,779.01 193,326.69 166,401.43 163,136.37 161,048.59 159,818.14 135,429.18 133,296.70 131,758.74
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 430,340.00 280,708.00 152,551.00 -252,919.00 362,661.00 235,419.00 133,756.00 -206,208.00 311,561.00 202,689.00 119,506.00 -187,747.00 260,943.00 162,907.00 91,592.00 -86,533.00 179,943.00 101,677.00 36,376.00
   Operating Net Income 852,448.00 576,417.00 219,295.00 -442,355.00 653,649.00 444,435.00 189,925.00 -344,312.00 538,205.00 355,659.00 187,646.00 -274,152.00 387,205.00 264,629.00 144,216.00 -140,334.00 284,746.00 166,361.00 89,960.00
   Deprecation and Amortization 239,445.00 158,158.00 86,855.00 -128,850.00 203,760.00 134,404.00 66,393.00 -111,728.00 178,671.00 118,222.00 59,429.00 -74,983.00 140,226.00 89,080.00 42,471.00 -65,295.00 110,048.00 71,372.00 35,144.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 31,719.00 19,790.00 9,699.00 -17,694.00 30,063.00 20,145.00 9,088.00 -14,974.00 24,300.00 16,134.00 8,178.00 -8,730.00 18,710.00 12,394.00 6,052.00 -6,709.00 13,230.00 8,724.00 4,261.00
   Change in Working Capital 25,580.00 -21,838.00 6,507.00 -60,147.00 58,135.00 9,516.00 27,678.00 -69,143.00 63,539.00 -752.00 13,063.00 -16,372.00 27,887.00 -5,622.00 8,810.00 -12,303.00 25,146.00 -115.00 7,325.00
   Other Operating Activities -718,852.00 -451,819.00 -169,805.00 396,127.00 -582,946.00 -373,081.00 -159,328.00 333,949.00 -493,154.00 -286,574.00 -148,810.00 186,490.00 -313,085.00 -197,574.00 -109,957.00 138,108.00 -253,227.00 -144,665.00 -100,314.00
Investing Cash Flow -71,381.00 -33,386.00 -29,043.00 2,223,567.00 -1,539,143.00 -1,366,616.00 -1,153,782.00 1,257,921.00 -1,272,780.00 -895,709.00 -765,878.00 1,128,473.00 -2,055,827.00 -1,050,234.00 -471,622.00 61,513.00 -1,352,721.00 -449,158.00 -172,401.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -71,381.00 -33,386.00 -29,043.00 2,223,567.00 -1,539,143.00 -1,366,616.00 -1,153,782.00 1,257,921.00 -1,272,780.00 -895,709.00 -765,878.00 1,128,473.00 -2,055,827.00 -1,050,234.00 -471,622.00 61,513.00 -1,352,721.00 -449,158.00 -172,401.00
Financing Cash Flow -100,510.00 257,895.00 375,205.00 -2,372,295.00 1,204,874.00 1,223,463.00 1,323,542.00 -1,434,104.00 1,007,701.00 792,516.00 879,443.00 -936,246.00 1,788,027.00 877,646.00 384,876.00 175,635.00 1,055,459.00 234,203.00 82,482.00
   Net Issuance/Repayment of Debt 100,725.00 481.00 239.00 -2,263,502.00 1,136,626.00 1,136,341.00 1,133,812.00 -1,996,193.00 1,001,836.00 1,001,469.00 997,304.00 -2,784,945.00 4,772,731.00 2,243,185.00 659,635.00 531,628.00 1,797,238.00 30,652.00 319.00
   Net Issuance/Repurchase of Equity 627,676.00 477,598.00 477,598.00 -300,609.00 369,921.00 290,116.00 290,116.00 -980,196.00 950,734.00 652,597.00 652,597.00 -642,855.00 1,421,603.00 724,777.00 305,706.00 106,242.00 1,092,158.00 309,444.00 118,247.00
   Dividends Paid 315,645.00 207,737.00 100,137.00 -171,162.00 279,610.00 182,714.00 86,047.00 -126,641.00 227,712.00 146,028.00 64,347.00 -79,103.00 157,501.00 98,887.00 42,457.00 -63,932.00 108,490.00 70,833.00 33,383.00
   Other Financing Activities -1,144,556.00 -427,921.00 -202,769.00 362,978.00 -581,283.00 -385,708.00 -186,433.00 1,668,926.00 -1,172,581.00 -1,007,578.00 -834,805.00 2,570,657.00 -4,563,808.00 -2,189,203.00 -622,922.00 -398,303.00 -1,942,427.00 -176,726.00 -69,467.00
Net Change in Cash 258,449.00 505,217.00 498,713.00 -401,647.00 28,392.00 92,266.00 303,516.00 -382,391.00 46,482.00 99,496.00 233,071.00 4,480.00 -6,857.00 -9,681.00 4,846.00 150,615.00 -117,319.00 -113,278.00 -53,543.00
   Cash at Beginning of Period 55,971.00 55,971.00 55,971.00 457,618.00 33,444.00 33,444.00 33,444.00 415,835.00 36,786.00 36,786.00 36,786.00 32,306.00 43,998.00 43,998.00 43,998.00 -106,617.00 177,523.00 177,523.00 177,523.00
   Cash at End of Period 314,420.00 561,188.00 554,684.00 55,971.00 61,836.00 125,710.00 336,960.00 33,444.00 83,268.00 136,282.00 269,857.00 36,786.00 37,141.00 34,317.00 48,844.00 43,998.00 60,204.00 64,245.00 123,980.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0