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📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

ACCENDRA HEALTH INC/VA/


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2008-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-08-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
Assets
   Total🔒 Login4,154,5454,856,4244,656,1565,081,2825,304,0045,207,9935,093,3225,124,0635,288,0005,310,2035,386,2835,538,5825,555,2785,707,9693,536,5513,584,1193,591,8293,390,8213,335,6393,297,1153,137,7863,714,8703,643,0843,688,4193,896,0713,882,3643,773,7884,032,2814,043,1313,391,5543,376,2933,334,1562,795,1372,700,5492,717,7522,794,6322,756,0642,796,8412,773,7762,751,6602,794,9062,699,5102,735,4062,943,8982,363,8112,369,2002,324,0422,347,6662,379,4942,320,9222,214,3982,221,74901,955,4241,924,8101,946,8151,949,6141,905,8701,911,1801,822,0391,841,3391,804,74401,747,088000
   Current
      Total🔒 Login2,298,5132,206,1982,021,0172,116,5382,327,0702,236,3442,102,7902,130,2692,262,4542,268,3272,295,1852,441,9172,434,2022,553,3492,321,8122,398,2252,402,0732,206,7362,135,8652,097,5331,951,0282,519,8112,407,2832,251,2602,474,6292,465,2462,538,5772,492,9082,515,1822,187,7732,181,9052,131,9212,022,8531,942,9941,962,0392,020,7771,974,7802,001,4851,974,7001,928,3781,960,6901,864,3471,869,9002,330,2041,745,9321,768,9141,725,9321,759,2921,800,7071,748,2731,630,2431,651,52601,531,3791,503,7951,525,8251,529,5561,485,9161,493,2341,403,7891,429,0481,391,859146,3571,342,06742,93114,7237,886
      Cash🔒 Login38,25859,43627,57245,454243,671244,866243,037215,191286,30766,84069,46776,77056,406211,29855,71239,75945,42454,45583,05877,256101,27692,31567,03096,80391,33975,23966,308124,890118,18887,632104,52298,41557,066127,167185,488213,096138,951190,323161,020125,245200,969159,05656,772610,14792,027182,373101,905153,789207,826218,56397,88879,6670224,937213,927135,938196,852159,194185,850159,213145,070157,638146,35796,13642,93114,7237,886
      Cash Equivalents🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Accounts Receivable🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Inventory
         Total🔒 Login69,2271,408,53967,5811,242,4531,231,4131,144,5971,110,6061,084,3501,168,2271,288,2881,333,5851,508,4431,525,3311,447,3831,495,9721,514,3871,530,3671,322,8971,233,7511,095,4101,040,8611,108,8441,146,1921,153,0791,237,7131,210,5581,273,7261,203,8381,220,1151,021,711990,193989,2511,004,076949,346916,311944,897957,972925,714940,775896,722903,501874,738872,457834,476820,882768,148771,663787,803794,020743,247763,756776,8980748,847724,206806,366760,992751,613729,546720,116733,296712,0780689,889000
         Inventory Finished Goods🔒 Login001,059,7980001,051,553000000000000000000000000000000000000000771,70000000000000000000000
         Inventory Raw Materials🔒 Login0077,92200075,71100084,40000099,50000066,70000037,40000043,80000022,10000019,70000022,30000020,000000000000000000000000000
         Inventory Parts🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Prepaid Expenses🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Property Plant And Equipment🔒 Login259,301520,332249,283498,746493,075501,385543,972540,419559,508569,908578,269575,799595,888586,668317,235308,463306,511307,852315,662301,299297,033301,335315,427383,825389,933386,135323,943343,710344,061207,042206,490203,587198,442195,312191,718198,780201,519208,033208,930214,561219,372221,950232,979203,955207,140192,245191,961192,672187,512187,927191,841176,0350103,889107,705108,061105,065100,807100,672101,54593,71492,565084,965000
      Intangible Assets🔒 Login194,924285,086210,056313,284326,173342,593361,835381,557403,020424,530445,042464,077462,444494,888209,745209,789221,223232,009243,351251,615262,539271,513285,018299,874311,027311,254314,175332,172342,542178,880184,468231,88680,05180,73682,51186,98289,59993,34795,25098,084100,904102,122108,59336,45738,67939,43740,40640,51940,05039,64542,31344,540021,01821,54722,14222,80223,57524,41124,82525,58526,345027,809000
      Goodwill🔒 Login1,228,1401,331,9311,228,1401,642,1961,634,7231,635,3681,638,8461,635,0101,637,1491,639,1331,636,7051,631,3361,656,3081,657,159390,185386,693389,864391,349394,086390,395391,670388,000393,181398,065407,651413,235414,122761,173742,538715,445686,964690,230423,107416,697414,936418,095418,366420,071419,619420,772421,760419,453423,276274,533275,975275,562275,439274,896272,597272,878274,884285,36325,400248,498248,498248,498247,271247,271247,271247,271247,271247,2710247,271000
      Right Of Use Assets🔒 Login120,188383,1116,376357,264368,471349,9848,477300,264292,809276,56210,19410,7548,4688,7288,896184,554174,952155,1527,222143,362142,200133,7387,94812,56113,08410,92100000000000000000000000000000000000000000
      Long Term Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Assets🔒 Login00236,068000218,683000225,391000132,727000117,311000134,84700083,36800061,56100070,28500073,58600074,13900062,61600066,775000063,06000057,5550000000
      Other Assets🔒 Login53,479129,76689,539153,254154,492142,319149,346136,544133,060131,743150,417149,620128,145137,700103,56896,39597,20697,723101,920112,91193,316100,47399,956120,542106,632109,29484,510102,31898,808102,41489,61976,53270,68464,81066,54869,99871,80073,90575,27789,86592,18091,638100,65898,74996,08593,04290,30480,28778,62872,19975,11764,285050,64043,26542,28944,92048,30145,59244,60945,72146,704044,976000
      Total🔒 Login1,856,0322,650,2262,019,4622,964,7442,976,9342,971,6492,921,1592,993,7943,025,5463,041,8763,046,0182,831,5862,851,2532,885,1431,162,3561,185,8941,189,7561,184,0851,179,5521,199,5821,186,7581,195,0591,236,3771,214,8671,228,3271,230,8391,220,1181,539,3731,527,9491,203,7811,229,1021,202,235772,284757,555825,998773,855781,284795,356872,662823,282834,216835,163939,645613,694617,879600,286660,726588,374578,787572,649650,930570,22325,400424,045421,015484,050420,058419,954417,946475,805412,291412,8850405,021000
Liabilities
   Total🔒 Login4,435,5554,285,4454,069,7924,206,6904,443,3024,313,1254,169,1564,237,2034,391,7714,385,8034,440,6794,571,7454,596,6194,760,3472,598,0502,697,1142,743,8102,604,5602,623,5852,845,7802,742,6243,298,5323,180,9303,197,1413,399,1703,380,5253,255,3693,239,8683,240,9232,372,6362,360,8142,330,3721,801,5661,730,5921,757,7141,807,9491,759,7671,791,9201,781,1861,765,5591,817,7791,731,2371,744,5681,936,3741,332,4261,336,0331,298,9991,341,3461,389,6731,343,3721,240,7421,261,68701,005,461988,8841,027,5981,042,6351,010,0911,030,494964,5211,004,252989,2160977,909000
   Current
      Total🔒 Login2,674,5231,960,2151,852,0521,934,1662,131,1851,933,0911,891,8851,732,1811,691,6411,630,6301,566,4661,602,3741,569,3641,654,2951,344,0211,425,0181,435,1771,337,2971,345,7271,430,0051,196,2341,549,6741,416,1591,295,7891,470,3981,409,6761,472,0111,456,7451,420,7611,325,9801,309,7331,204,2911,063,3641,007,6951,034,6381,093,8251,044,1251,066,9381,063,5891,067,6291,118,1021,029,614966,5761,278,7131,018,3051,025,510990,2081,040,9041,090,1841,036,868925,636949,2690707,797692,278732,365759,899733,033760,836694,481740,764720,0790700,116000
      Accounts Payable🔒 Login357,0371,380,736359,9271,338,0211,381,8711,218,8171,171,8821,182,4081,194,1731,165,7991,147,4141,156,2301,137,3371,115,4001,001,9591,118,7531,126,3551,021,7611,000,186946,116824,131891,542808,035873,7431,039,074990,6881,065,1971,107,5411,067,553958,270947,572875,630798,454745,165750,750768,570775,970758,585710,609690,134753,495693,699608,846692,616698,648659,550643,872689,554791,004693,616603,137642,1230559,718537,514575,793612,923581,768604,477531,735586,285578,6270546,989000
      Accrued Liabilities🔒 Login52,50887,38873,678100,002108,10379,480116,398106,19492,26487,11093,296106,61897,82995,995115,858100,17196,08164,661109,44771,40654,44544,72253,58462,08147,28440,99938,35847,40437,36614,80013,00031,99823,81928,62545,05141,42428,26830,32745,90738,83434,79724,99131,50728,70929,69121,74123,29624,79327,10618,82325,46818,033017,73810,47120,66815,30218,62611,19220,58814,24014,937034,885000
      Short Term Debt🔒 Login383,00049,94742,86642,626210,913207,658206,90400017,906000000039,94900051,23700028,68800016,6190004,8040005,0260005,258202,401003,4570002,20800001,8750001,8100000000
      Deferred Revenue🔒 Login0080,00000081,00000086,900000118,00000074,00000049,50000044,20041,70034,400013,0000000000000009009009009001,2001,2001,0001,4001,50001,5009009008001,100000000000
      Lease Liabilities🔒 Login43,70402,6830002,8227,7002,8002,6002,5312,4701,6912,2022,0371,6001,1001,1001,0851,000001,0142,7292,6792,3653,0900004,1190004,8040005,0270005,258000000000000000000000000
      Other Current Liabilities🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login1,594,7451,897,5151,798,3931,842,3481,871,8001,946,0051,890,5982,113,6022,309,8532,362,4532,482,9682,547,0592,565,6132,635,314947,540959,4851,007,968981,3421,025,9671,099,6451,269,8541,484,3401,559,6521,553,9911,624,6921,685,1351,681,1721,640,4551,669,478897,071917,363917,256579,117564,145569,387566,474566,955567,711577,585574,033574,623574,606613,809563,882219,098214,826216,243214,416214,682214,243217,591214,7950212,032212,285214,556213,111212,137209,007210,906208,576207,9020208,418000
      Lease Liabilities🔒 Login80,982324,0327,096288,043297,728276,3279,557225,208214,905208,27611,87713,02311,42911,11611,314154,009148,016130,56510,124120,025117,800109,38111,69215,19014,70412,82015,68400016,76900019,74500024,51200027,088000000000000000000000000
      Operating Lease Liabilities🔒 Login0089,466000222,429000215,469215,022220,504221,612162,241000119,932000117,080198,858161,785155,70300000000000000000000000000000000000000000
      Deferred Revenue🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Deferred Tax Liabilities🔒 Login-12,308-6,240-26,115-15,119-9,029-3,659-23,648-16,315-6,758-591-26,36183,473107,181110,319-29,73637,09345,32751,47615,56475,00941,43042,962-17,40250,55349,50742,144-35,01866,44566,4660129,200000158,647000158,669000168,035000-77,178000-71,6400000-64,187000-51,1890000000
      Total🔒 Login1,748,3792,302,6831,941,3912,231,7552,274,1882,341,9382,221,5282,443,0912,638,0182,693,4832,798,8962,982,3943,038,6843,117,1681,200,2971,272,0961,308,6331,267,2631,292,8541,415,7751,546,3901,748,8581,769,7481,916,5421,943,4761,983,6691,739,5281,783,1231,820,162973,4761,139,422988,542648,390632,782815,889630,571631,142631,707823,542636,893637,395638,302876,493615,936272,041267,744191,343270,257269,988277,865209,405281,1070272,197273,101211,027262,259261,198257,476208,554254,348260,2860268,846000
Equity
   Total🔒 Login-281,010570,979586,364895,730881,840916,006945,304886,860896,229924,400945,604966,837958,659947,622938,501887,005848,019786,261712,054451,335395,162416,338462,154491,278496,901501,839518,419792,413802,2081731,015,4791,003,784993,5710960,0380000000990,8381,007,5241,031,3851,032,0371,023,9131,005,190988,691976,420972,526958,9320948,833934,796918,087906,979895,779880,686857,518837,087815,528792,502769,179745,502714,206689,051
   Common Stock🔒 Login154,393154,439154,398154,123154,096152,897153,092152,997152,880152,391152,557152,434152,343152,172150,865150,858150,791150,200146,944127,432127,474125,770125,686125,724125,928125,872124,588124,538124,681123,624122,952122,499122,453122,403122,062123,398125,021125,604125,606125,863126,036126,205126,140126,159126,133126,182126,193126,326126,665126,672126,544126,7620127,008127,041126,900126,848127,539127,426126,867126,918126,920083,827000
   Preferred Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login466,701459,731454,151445,749440,442438,587434,185427,895421,993420,680418,894413,894407,773409,741440,608434,952428,360430,490436,597262,002258,733256,357251,401248,916244,756241,547238,773233,920229,884228,273226,937224,183221,681220,608219,955216,866214,435213,016211,943208,216205,727204,901202,934200,961199,019199,148196,605194,762192,326190,004187,394185,6950184,627183,390179,052176,540175,169172,028165,447162,806161,7820193,905000
   Retained Earnings🔒 Login-871,8851,02027,159302,138314,908346,821368,707350,923357,349385,590410,008467,999455,502426,898387,619345,832301,886236,177167,022116,46570,540126,323137,774176,914175,865186,455200,670467,126483,846682,798690,674683,444688,363688,591685,504694,981707,104709,707706,866694,577690,152688,813685,765687,511696,543696,574691,547681,711675,858667,782658,994651,4380644,220631,521619,629608,344597,945586,274570,320559,701539,3950504,480000
   Accumulated Other Comprehensive Income🔒 Login-30,219-44,211-49,344-27,418-48,744-43,437-31,818-44,955-35,993-34,261-35,855-67,490-56,959-41,189-40,591-44,637-33,018-30,606-38,509-54,564-61,585-92,112-52,707-60,276-49,648-52,035-45,612-33,171-36,203-15,777-25,084-26,342-38,926-61,645-67,483-48,562-50,263-43,406-51,825-42,555-44,788-51,646-24,001-7,1079,69010,1339,5682,391-6,158-8,038-406-4,9630-7,022-7,156-7,494-4,753-4,874-5,042-5,116-12,338-12,5690-13,033000
   Treasury Stock🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Minority Interest🔒 Login0000000000000000000000000000000000000000000001,1301,1301,1301,1301,1301,1301,13001,1301,1301,13000000000000
   Temporary Equity🔒 Login0000000000000000000000000000000000000000000000000000000000000000000

Income Statement

Performance overview from 2008-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-08-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
Revenue
   Total🔒 Login681,9172,632,04810,700,883686,846660,4012,612,68010,333,9672,591,7422,563,2262,522,8499,955,4752,497,4012,500,0152,406,9529,785,3152,502,1752,489,4602,326,5348,480,1772,187,9281,807,7192,122,6939,210,9392,292,7522,376,7052,350,8409,418,1922,464,8772,458,2712,372,5799,318,2752,333,9612,265,9072,328,5739,723,4312,415,6012,483,6762,455,7939,772,9462,471,6692,422,1672,391,1969,440,1822,386,1262,305,8582,256,3809,071,5322,304,5992,266,6872,275,7098,908,1452,179,89502,185,4442,217,8828,627,9122,176,7592,131,4482,123,8158,123,6082,063,8792,019,8931,969,6708,037,6242,034,7922,013,7807,243,237
   Segments
      Segment1🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login357,3152,106,0358,481,728355,075344,3722,077,1518,208,8062,053,2442,043,7942,025,5428,129,1241,984,1221,967,5102,033,5048,272,0862,173,3362,089,3921,883,7837,199,3431,843,5891,538,3121,854,1348,082,4482,012,1302,090,1872,074,2198,347,6662,112,3032,133,2772,047,8928,146,4092,032,0191,992,3742,047,3938,536,1212,119,3262,184,2562,159,1578,558,3732,165,3152,123,8302,093,5958,270,2162,093,6432,023,5861,975,1857,954,4572,031,2701,993,2561,996,6577,983,4911,951,77201,974,0152,003,5547,770,3751,960,0771,915,3821,913,0407,315,8831,859,9251,820,9531,772,6697,223,2371,830,4501,816,0816,502,129
Gross Profit🔒 Login324,602526,0132,219,155559,706544,153535,5292,125,161538,498519,432497,3071,826,351513,279532,505373,4481,513,229328,839400,068442,7511,280,834344,339269,407268,5591,128,491280,622286,518276,6211,070,526352,574324,994324,6871,171,866301,942273,533281,1801,187,310296,275299,420296,6361,214,573306,354298,337297,6011,169,966292,483282,272281,1951,117,075273,329273,431279,052924,654228,1230211,429214,328857,537216,682216,066210,775807,725203,954198,940197,001814,387204,342197,699741,108
Operating Expenses
   Total🔒 Login282,842466,6432,243,423275,876278,257483,9281,842,847468,323464,308454,2691,593,066447,847436,130275,7731,120,371284,408306,672300,4881,072,442277,947250,125269,3781,068,755259,389271,294259,5751,369,916486,001465,990286,0471,023,959267,710241,046241,176989,854251,576251,183246,8701,013,062254,881254,194255,2751,008,782239,582232,180236,077877,731218,924218,078220,823692,754171,9450155,582159,651620,269160,582159,445153,956573,421146,960144,274144,037604,620148,022148,131552,457
   Research And Development🔒 Login0013,00000013,00000012,00000012,1000000000000000000000000000000000000000000000000000000
   Selling General And Administrative🔒 Login267,853462,3521,909,791272,322269,919477,6131,813,559452,583455,030448,7221,554,821430,957421,925269,4711,077,064262,457294,096292,7011,041,336262,538241,734254,0481,023,065248,661264,215255,112952,865325,012308,775284,3611,016,978261,045236,615237,693970,424241,305242,914242,725993,783246,959246,958249,694984,102231,377225,838225,610863,656211,344212,548217,721682,595165,3200150,288155,572610,657152,825156,321150,973564,169141,116139,641141,072592,340142,162143,972544,894
   Stock Based Compensation🔒 Login14,9896,92826,83619,28113,6016,86623,21817,41711,6756,46320,99315,76511,2105,40325,01619,07813,0405,18220,01015,2757,8143,94115,80312,0578,0934,50516,37610,4996,1403,03511,9118,5925,6192,51112,0428,9345,9692,60311,3067,6115,0482,5978,2076,1364,1902,6426,3815,1623,4491,9105,6974,84404,1262,3855,6744,3353,5813,0216,3585,4524,6332,9657,0355,8604,1597,563
   Allocated Stock Based Compensation🔒 Login0005,6806,7356,86623,2185,7425,2126,46320,99300025,0160000000000000000000000000000000000000000000000000000
   Impairment Charges🔒 Login00307,1120000000000000008,724009,08032,112000397,636148,968148,96800000000000000000000000000000000000000
   Restructuring Charges🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login0-2,637-13,316-15,727-5,263-551-6,930-1,677-2,397-9165,2521,1252,9958996,1912,873-4642,6052,3721345772,309-2,225-1,329-1,014-423,0391,5222,107-1,349-4,930-1,927-1,1889727,3881,3372,3001,5427,9733112,1882,98416,4732,0692,1527,8257,6942,4182,0811,1924,4621,78101,1681,6943,9383,422-457-382,894392005,245000
Operating Income🔒 Login-39,710124-207,76931,07916,9229,696104,50823,84110,8399,807142,91360,24775,08561,059368,47362,87596,884146,692204,11875,55322,19610,75673,15126,11015,89916,604-352,34621,357-172,05124,21789,25129,67132,83735,517199,59953,56852,05444,970200,35953,57247,86040,975159,53635,37737,10146,284198,08349,21550,05047,884196,75346,663053,17751,872203,51558,46551,03950,997195,93655,31352,16249,151201,27556,69248,946180,725
Non Operating
   Interest Income🔒 Login0000000000000000000000000000000000000000000000000013,397000013,68200014,3230000000
   Interest Expense🔒 Login26,00933,959143,80428,95325,58835,655157,91538,12740,72842,198128,89139,86935,83912,01948,09011,57211,54013,67283,39820,97521,60523,34298,11324,05026,04825,45870,98323,82618,57110,25331,7738,7376,7366,74427,0576,7706,7656,79027,1496,7446,6806,88018,1634,3043,3423,24613,0983,3893,2483,19913,3973,06603,4873,42213,6823,4263,0203,71714,3233,7583,5053,29913,0283,2023,29115,999
   Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login-84,949-35,074-357,357958-9,482-27,112-54,726-10,984-30,961-33,77810,89119,59538,46348,257276,75450,50484,31692,018109,90853,48500-28,71900000000000000000000000000000000000000000000
Income Tax🔒 Login-1,127-10,0925,329-303-2,740-5,226-13,425-4,558-2,720-9,360-11,4987,0989,8598,97855,1656,37518,42022,42921,8347,4044,982-8,523-6,135-1,910-1,146-670-32,429-1,904-7,8455,813-15,31510,0635,9609,98863,75516,96717,57314,04569,80118,65216,95415,15559,9809,02813,88317,55374,10317,85617,93018,58774,35319,000019,57719,09074,63521,68718,85518,54071,03420,05019,18818,03571,38818,80317,88063,469
Net Income🔒 Login-83,822-24,982-362,6861,261-6,742-21,886-41,301-6,426-28,241-24,41822,38912,49728,60439,279221,58944,12965,89669,58988,07446,081161-8,909-22,5841,224-10,476-14,096-437,012-565-182,7777,82871,73310,59219,91218,546107,64029,54027,43523,859102,48427,91424,03118,77965,9067,00519,71725,297110,14427,78428,71625,903108,25424,444029,91929,126114,13933,10028,94628,361109,41231,15529,10727,817115,57734,68727,775101,257

Cash Flow Statement

Operational cash dynamics from 2008-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-08-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
Operating Activities
   Net Income🔒 Login-869,058-24,982-362,686-12,770-31,913-21,886-41,301-6,426-28,241-24,41822,38912,49728,60439,279221,58944,12965,89669,58929,87146,081-55,627-11,324-62,3711,224-10,476-14,096-437,012-565-182,7778,15172,79310,87120,14118,785108,78729,83127,71624,135103,40928,17624,22618,94066,5037,15519,87625,485110,88227,97028,87226,098109,00324,597030,11329,360115,19833,35229,16428,740110,57931,50529,46927,817104,65834,68723,64893,327
   Adjustments
      Depreciation And Amortization🔒 Login7,60013,78564,9438,40010,00020,28983,52220,80020,90020,90078,84714,30030,90010,30039,80010,00010,00010,00041,50010,20010,60010,60044,00010,60012,80010,00035,10010,4009,4006,40016,4005,1002,3002,30010,0002,2002,5002,2009,8002,4002,4002,4005,5001,1001,1001,1003,3007001,0009002,50080005006003,1008008008003,0008007006,7893,0006,7216,04621,955
      Stock Based Compensation🔒 Login14,9896,92826,83619,28113,6016,86623,21817,41711,6756,46320,99315,76511,2105,40325,01619,07813,0405,18220,01015,2757,8143,94115,80312,0578,0934,50516,37610,4996,1403,03511,9118,5925,6192,51112,0428,9345,9692,60311,3067,6115,0482,5978,2076,1364,1902,6426,3815,1623,4491,9105,6974,84404,1262,3855,6744,3353,5813,0216,3585,4524,6332,9657,0355,8604,1597,563
      Impairments🔒 Login00307,1120000000000000008,724009,08032,112000397,636148,968148,96800000000000000000000000000000000000000
      Deferred Taxes🔒 Login00-26,115000-23,733-16,315-6,758-591-26,3612,9911,601-69-29,736-18,286-11,293-5,86515,56525,0174,2696,348-17,402-11,989-14,597-8,613-35,137-6,754-6,172-1,482-49,988-4,585-5,385-8254,218-3,233-2,0716,907-6,1013,6432,992510-3,385-7,387-5,151-8223,7138,4245,777-561,0601,0980-1,146-1,46514,520908-674-1,830-944,1194,201-1,32310,8690017,618
      Gain On Asset Sales🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login0000000000000000000000000000000000000000000000000058,7340000-86,250-52,141-42,762-20,695-41,315-51,840-30,62211,623-13,528-5,330-34,326-56,156
   Cash From Operations🔒 Login2,544-35,066161,49590,49463,187-52,962740,710628,945471,510158,398325,006238,045169,52479,699124,17773,83612,40625,423339,223268,196150,45793,454166,085139,10529,014-60,904115,589122,50946,25318,27356,7745,645-82,496-26,360187,695144,51143,23645,145270,243206,038246,790168,703-3,76181,14473,47293,202140,554161,166179,179154,611170,237170,3640142,779101,89732,048-17,989-12,7988,84572,264-19,535-45346,22994,13036,078-4,63259,126
Investing Activities
   Cash From Investing🔒 Login-101,117-48,200-116,533-64,229-37,040-1,870-137,254-98,340-65,668-34,184-1,804,476-1,771,705-1,745,299-1,587,236-53,630-32,584-18,659-6,61980,073112,830126,959-5,680-51,897-37,932-25,192-14,008-815,829-798,881-763,475-14,160-416,643-403,578-23,720-14,453-24,746-16,266-8,894-2,461-36,473-32,078-21,988-11,516-317,251-52,069-36,841-12,187-57,078-43,485-30,979-14,7330-174,4970-18,042-8,277000000000000
   Capital Expenditures🔒 Login123,5760210,86561,51845,80049,408207,89250,58849,48951,490166,58249,44954,73810,96149,69013,94412,0586,62359,19314,2386,4295,71352,22812,62111,25214,27965,68517,25115,89414,16050,73713,4969,52214,76830,1217,3036,3997,06036,6169,37211,25911,56670,80815,33424,59514,22960,12914,45816,27014,77738,9639,66709,7818,37636,31511,1338,1754,12841,34919,88415,4885,84819,74614,1239,42017,669
   Acquisitions🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login124,47792,778-267,603-224,507-24,92053,320-417,330-366,115-183,120-127,4891,497,1051,560,5851,580,6331,664,194-129,478-117,222-64,788-80,394-379,386-244,955-171,062-31,406-130,197-89,294-16,05349,505701,071695,166726,849-21,803272,806305,723-26,732-18,499-142,704-82,821-58,820-16,316-124,879-103,076-76,132-50,414278,560480,769-45,329-792-81,980-62,503-39,130-17,4400-53,4510-35,738-15,631000000000000
   Debt Issued🔒 Login00000000001,691,0001,691,0001,691,0001,691,000574,900574,900500,000500,000155,100150,000150,000150,0000000695,750695,750695,7500250,000250,00000021,75308,359001,5301,179547,693547,693020,578000000000000000000000
   Debt Repaid🔒 Login00244,197211,44712,3754,625320,693270,18978,30126,5004,5003,0001,5000553,140553,140523,140523,140617,271270,399258,005166,79885,59240,70024,78812,39416,2509,3756,2503,1253,12500000000000217,352000000000000000000000000
   Convertible Debt Repaid🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login00000000000000000000000000000000000000000004,17800000000000000000000000
   Dividends Paid🔒 Login000000000000007315483641816484673111555,2265,0724,9184,76448,20032,15132,28416,07463,15147,31631,47615,74063,38247,80232,00316,02963,65147,78031,86715,93463,10447,33531,56415,78560,73145,58730,41115,19955,68141,791027,95614,00150,90938,15625,49612,78644,78033,52022,32411,13838,37028,75519,13033,048
   Share Repurchases🔒 Login6,6561,50300000000000000000000000000005,0005,0004,998071,02848,65420,8495,63020,00015,8217,44009,9349,9349,4485,00018,87615,7018,2972,28215,00011,25007,5003,75016,12416,1245,086000000000
   Share Issuance🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
   Lease Principal Payments🔒 Login002,7610002,5230002,8501,1157443971,1997264232348790001,2053,0361,14367400000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Other
   Taxes Paid🔒 Login0011,00000013,00000038,000000102,00000015,40000018,10000028,90000041,80000074,10000052,40000081,60000065,40000078,500000061,80000055,90000057,300000
   Interest Paid🔒 Login65,84527,487141,547104,27870,81918,211153,247101,07978,62532,536107,02261,88932,41712,62638,71732,03517,76810,25589,96161,27143,84021,43195,41376,47053,18324,50468,58545,31324,8489,66130,60019,95113,0286,18327,90020,02313,5136,22627,70020,19513,2605,92418,5008,4177,40253914,7007,9267,69169814,7007,54907,37254114,1007,2207,44556413,8006,6186,6028613,2006,6946,6110
   Effect Of Exchange Rate On Cash🔒 Login0000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login27,70510,054-223,542-197,834545-2,130186,739163,975222,918-2,99114,15021,173994155,988-62,471-78,424-72,759-63,72949,819142,792111,76656,306-18,6809,636-12,028-28,128-1,15520,36813,666-16,890-80,966-87,073-128,422-58,32124,46852,076-22,06929,303104,24868,473144,197102,284-45,133508,242-9,87880,4684,01755,901109,938120,675-38,050-56,271088,99977,989-23,27537,639-1926,63763,07748,93461,50250,22188,25035,0456,837-2,509
   Beginning Cash🔒 Login49,38259,436272,92475,090273,469270,794272,924250,160309,10383,19486,18593,20873,029228,02372,03556,08261,74770,777134,506227,479196,453108,63083,291113,00391,33975,23966,308124,890118,18887,632104,52298,41557,066127,167185,488213,096138,951190,323161,020125,245200,969159,05656,772610,14792,027182,373101,905153,789207,826218,56397,88879,6670224,937213,927135,938196,852159,194185,850159,213145,070157,638146,35796,13642,93114,7237,886
   Ending Cash🔒 Login77,087-49,382----------------------------------------------------------------
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