EBOSY
EBOS Group Limited
Price Chart
Latest Quote
$26.00
+0.00 (+0.00%)
Current Price
| Previous Close | $26.00 |
| Open | $24.13 |
| Day High | $24.13 |
| Day Low | $24.13 |
| Volume | 1 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 102.52M |
| Total Debt | $1.29B |
| Cash Equivalents | $183.26M |
| Revenue | $9.15B |
| Net Income | $160.98M |
| Sector | Healthcare |
| Industry | Medical Distribution |
| Market Cap | $2.67B |
| P/E Ratio | 17.81 |
| EPS (TTM) | $1.46 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.20B |
| Sales | $9.15B |
| Income | $160.98M |
| Book/sh | $18.90 |
| Cash/sh | $2.55 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.24 |
| Debt/Eq | 68.26 |
| EPS Growth TTM | 13.00% |
Returns & Margins
| ROA | 3.56% |
| ROE | 8.97% |
| Gross Margin | 13.08% |
| Operating Margin | 2.76% |
| Profit Margin | 1.76% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 4.52 |
| P/S | 0.20 |
| P/B | 1.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.00 |
| SMA50 | $26.85 |
| SMA200 | $34.22 |
| RSI | nan |
| Shares Float | 97.50M |
| Volatility | 0.16 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -31.02% |
| 6 Months | -24.41% |
| YTD | -24.41% |
| Year | -35.71% |
| 3 Years | -11.31% |
| 5 Years | -11.31% |
| 10 Years | +14.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.00 | 0 |
| 2026-06-17 | $26.00 | 0 |
| 2026-06-16 | $26.00 | 0 |
| 2026-06-15 | $26.00 | 0 |
| 2026-06-12 | $26.00 | 0 |
| 2026-06-11 | $26.00 | 0 |
| 2026-06-10 | $26.00 | 0 |
| 2026-06-09 | $26.00 | 0 |
| 2026-06-08 | $26.00 | 0 |
| 2026-06-05 | $26.00 | 0 |
| 2026-06-04 | $26.00 | 0 |
| 2026-06-03 | $26.00 | 0 |
| 2026-06-02 | $26.00 | 0 |
| 2026-06-01 | $26.00 | 0 |
| 2026-05-29 | $26.00 | 0 |
| 2026-05-28 | $26.00 | 0 |
| 2026-05-27 | $26.00 | 0 |
| 2026-05-26 | $26.00 | 0 |
| 2026-05-22 | $26.00 | 0 |
| 2026-05-21 | $26.00 | 0 |
| 2026-05-20 | $26.00 | 0 |
| 2026-05-19 | $26.00 | 0 |
About EBOS Group Limited
EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and health communications, programs, and consultancy services. It also offers community based health care services and programs; vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; Pharmacy Choice, a five step integrated retail program for independent pharmacies; and healthSAVE, a community pharmacy banner that helps members drive their retail businesses. Further, it offers healthcare distribution, warehousing, clinical trial management, and product registration services; clinical trial logistics; aesthetic healthcare devices, medical-grade cosmeceuticals, and injectables; and surgical devices and medical consumables. Additionally, the company provides pet nutrition, treats, clean-up, and grooming products and accessories; and wholesales veterinary products. The company was formerly known as Early Bros Dental & Surgical Supplies Ltd. and changed its name to EBOS Group Limited in 1986. EBOS Group Limited was incorporated in 1922 and is headquartered in Docklands, Australia.
đ° Latest News
Ebos Group Ltd (ASX:EBO) Half Year 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-02-25T05:05:34ZInvestors in EBOS Group (NZSE:EBO) have unfortunately lost 33% over the last three years
Simply Wall St. âĸ 2026-01-02T21:49:41Z
EBOS Group Limited's (NZSE:EBO) Intrinsic Value Is Potentially 61% Above Its Share Price
Simply Wall St. âĸ 2025-12-12T23:16:53Z
Here's What's Concerning About EBOS Group's (NZSE:EBO) Returns On Capital
Simply Wall St. âĸ 2025-10-23T19:02:21Z
Individual investors account for 56% of EBOS Group Limited's (NZSE:EBO) ownership, while institutions account for 38%
Simply Wall St. âĸ 2025-10-07T02:03:08Z
EBOS Group Limited's (NZSE:EBO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Simply Wall St. âĸ 2025-09-20T20:01:26Z
EBOS Group's (NZSE:EBO) Problems Go Beyond Weak Profit
Simply Wall St. âĸ 2025-09-03T18:05:08Z
Earnings Miss: EBOS Group Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Simply Wall St. âĸ 2025-08-30T20:53:30Z
EBOS Group (NZSE:EBO) Has Affirmed Its Dividend Of A$0.6421
Simply Wall St. âĸ 2025-08-29T18:17:15Z
EBOS Group Reports Full Year 2025 Earnings
Simply Wall St. âĸ 2025-08-27T18:21:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,445,812,426 | $12,626,909,965 | $11,618,530,852 | $10,520,960,195 |
| Cost Of Revenue | $11,445,812,426 | $12,626,909,965 | $11,618,530,852 | $10,520,960,195 |
| Total Revenue | $13,208,676,645 | $14,411,116,696 | $13,317,445,859 | $11,901,673,134 |
| Operating Revenue | $13,208,676,645 | $14,411,116,696 | $13,317,445,859 | $11,901,673,134 |
| Expenses | ||||
| Interest Expense | $96,280,823 | $91,007,430 | $73,792,578 | $25,438,519 |
| Other Income Expense | $-15,515,236 | $-6,348,339 | $-15,818,914 | $-36,286,728 |
| Other Non Operating Income Expenses | $-31,689,458 | $-20,485,140 | $-14,402,002 | $-34,414,015 |
| Net Non Operating Interest Income Expense | $-114,619,360 | $-102,295,673 | $-76,788,552 | $-31,805,078 |
| Total Other Finance Cost | $25,975,019 | $19,286,495 | $12,291,871 | $9,428,983 |
| Interest Expense Non Operating | $96,280,823 | $91,007,430 | $73,792,578 | $25,438,519 |
| Operating Expense | $1,307,283,299 | $1,256,962,413 | $1,199,918,381 | $985,253,354 |
| Other Operating Expenses | $517,478,195 | $496,213,942 | $484,652,302 | $425,554,940 |
| General And Administrative Expense | $632,721,008 | $619,432,911 | $578,276,200 | $467,055,106 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $231,655,002 | $296,710,009 | $275,735,118 | $224,642,422 |
| Net Interest Income | $-114,619,360 | $-102,295,673 | $-76,788,552 | $-31,805,078 |
| Interest Income | $7,636,481 | $7,998,252 | $9,295,897 | $3,062,424 |
| Normalized Income | $231,655,002 | $296,710,009 | $286,230,823 | $233,320,637 |
| Net Income From Continuing And Discontinued Operation | $231,655,002 | $296,710,009 | $275,735,118 | $224,642,422 |
| Net Income Common Stockholders | $231,655,002 | $296,710,009 | $275,735,118 | $224,642,422 |
| Net Income | $231,655,002 | $296,710,009 | $275,735,118 | $224,642,422 |
| Net Income Including Noncontrolling Interests | $232,330,139 | $298,388,330 | $286,696,050 | $224,013,749 |
| Net Income Continuous Operations | $232,330,139 | $298,388,330 | $286,696,050 | $224,013,749 |
| Pretax Income | $325,446,323 | $418,600,306 | $406,389,161 | $327,367,779 |
| Earnings From Equity Interest | $16,174,222 | $14,136,801 | $13,460,659 | $10,809,402 |
| Interest Income Non Operating | $7,636,481 | $7,998,252 | $9,295,897 | $3,062,424 |
| Operating Income | $455,580,920 | $527,244,318 | $498,996,626 | $395,459,585 |
| Depreciation Amortization Depletion Income Statement | $158,180,252 | $140,811,844 | $135,797,149 | $90,777,248 |
| Depreciation And Amortization In Income Statement | $158,180,252 | $140,811,844 | $135,797,149 | $90,777,248 |
| Amortization Of Intangibles Income Statement | $50,300,420 | $39,785,839 | $41,939,275 | $15,897,550 |
| Depreciation Income Statement | $107,879,832 | $101,026,005 | $93,857,874 | $74,879,698 |
| Gross Profit | $1,762,864,219 | $1,784,206,731 | $1,698,915,007 | $1,380,712,939 |
| Special Income Charges | - | - | $-14,877,571 | $-12,682,116 |
| Per Share | ||||
| Diluted EPS | $2.35 | $3.09 | $2.89 | $2.54 |
| Basic EPS | $2.36 | $3.09 | $2.89 | $2.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-4,381,866 | $-4,003,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $579,907,397 | $650,419,580 | $630,856,459 | $456,265,661 |
| Reconciled Depreciation | $158,180,252 | $140,811,844 | $135,797,149 | $90,777,248 |
| EBITDA (Bullshit earnings) | $579,907,397 | $650,419,580 | $615,978,888 | $443,583,546 |
| EBIT | $421,727,145 | $509,607,736 | $480,181,739 | $352,806,298 |
| Diluted Average Shares | $98,685,781 | $96,084,000 | $95,301,000 | $88,458,000 |
| Basic Average Shares | $98,036,500 | $96,084,000 | $95,301,000 | $88,458,000 |
| Minority Interests | $-675,137 | $-1,678,322 | $-10,960,932 | $628,673 |
| Tax Provision | $93,116,184 | $120,211,976 | $119,693,111 | $103,354,030 |
| Provision For Doubtful Accounts | $-1,096,156 | $503,715 | $1,192,730 | $1,866,061 |
| Amortization | $50,300,420 | $39,785,839 | $41,939,275 | $15,897,550 |
| Selling General And Administration | $632,721,008 | $619,432,911 | $578,276,200 | $467,055,106 |
| Rent And Landing Fees | $11,891,892 | $11,290,428 | $11,272,173 | $8,230,402 |
| Salaries And Wages | $620,829,116 | $608,142,483 | $567,004,027 | $458,824,703 |
| Total Unusual Items | - | - | $-14,877,571 | $-12,682,116 |
| Total Unusual Items Excluding Goodwill | - | - | $-14,877,571 | $-12,682,116 |
| Other Special Charges | - | - | $14,877,571 | $12,682,116 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-75,442,016 | $-160,174,825 | $-62,291,871 | $-129,214,991 |
| Fixed Assets Revaluation Reserve | $-22,657,478 | $890,516 | $-5,426,053 | $-6,654,840 |
| Total Assets | $7,837,024,873 | $7,368,948,864 | $7,005,150,724 | $6,945,941,900 |
| Total Non Current Assets | $4,514,037,902 | $4,110,434,878 | $3,732,893,677 | $3,547,943,231 |
| Other Non Current Assets | $36,955,960 | $37,672,640 | $2,188,486 | $1,507,928 |
| Non Current Deferred Assets | $297,056,100 | $261,065,341 | $224,818,805 | $200,471,227 |
| Non Current Deferred Taxes Assets | $297,056,100 | $261,065,341 | $224,818,805 | $200,471,227 |
| Goodwill And Other Intangible Assets | $3,025,333,262 | $2,838,287,806 | $2,711,537,708 | $2,640,371,438 |
| Other Intangible Assets | $607,996,124 | $579,006,774 | $560,740,015 | $267,562,923 |
| Current Assets | $3,322,986,971 | $3,258,513,986 | $3,272,257,046 | $3,397,998,669 |
| Hedging Assets Current | $216,432 | $7,350,306 | $18,321,907 | $21,867,169 |
| Current Deferred Assets | $6,019,167 | $5,268,794 | $6,440,309 | $140,814 |
| Current Deferred Taxes Assets | $6,019,167 | $5,268,794 | $6,440,309 | $140,814 |
| Prepaid Assets | $39,861,096 | $53,273,601 | $44,046,142 | $36,263,444 |
| Inventory | $1,448,505,438 | $1,322,596,154 | $1,343,167,918 | $1,241,881,583 |
| Receivables | $1,629,988,155 | $1,633,046,329 | $1,629,694,200 | $1,524,261,005 |
| Receivables Adjustments Allowances | $-29,110,585 | $-33,187,281 | $-34,182,174 | $-35,580,441 |
| Other Receivables | $188,421,449 | $133,027,753 | $124,363,913 | $107,147,134 |
| Accounts Receivable | $1,470,677,291 | $1,533,205,857 | $1,539,512,461 | $1,452,694,312 |
| Cash Cash Equivalents And Short Term Investments | $198,396,684 | $236,978,802 | $230,586,571 | $573,584,655 |
| Cash And Cash Equivalents | $198,396,684 | $236,978,802 | $230,586,571 | $573,584,655 |
| Cash Financial | $198,396,684 | $236,978,802 | $230,586,571 | $573,584,655 |
| Debt | ||||
| Net Debt | $988,752,019 | $1,113,338,068 | $834,246,382 | $954,052,556 |
| Total Debt | $1,746,369,118 | $1,795,195,586 | $1,396,172,598 | $1,826,816,720 |
| Long Term Debt And Capital Lease Obligation | $1,658,463,444 | $895,996,503 | $1,295,763,413 | $1,411,976,938 |
| Long Term Debt | $1,170,145,364 | $513,660,402 | $1,018,991,185 | $1,160,060,982 |
| Current Debt And Capital Lease Obligation | $87,905,675 | $899,199,082 | $100,409,185 | $414,839,783 |
| Current Debt | $17,003,338 | $836,656,469 | $45,841,767 | $367,576,228 |
| Other Current Borrowings | $17,003,338 | $836,656,469 | $45,841,767 | $367,576,228 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,904,078,820 | $4,726,358,173 | $4,498,501,469 | $4,560,360,350 |
| Total Non Current Liabilities Net Minority Interest | $2,088,403,144 | $1,312,463,942 | $1,605,854,826 | $1,775,539,417 |
| Derivative Product Liabilities | $9,475,611 | $38,243,007 | - | $151,901,541 |
| Tradeand Other Payables Non Current | $43,607,193 | $40,342,002 | $16,740,668 | $23,597,960 |
| Non Current Deferred Liabilities | $364,234,952 | $326,421,547 | $282,125,367 | $178,051,890 |
| Non Current Deferred Taxes Liabilities | $364,234,952 | $326,421,547 | $282,125,367 | $178,051,890 |
| Current Liabilities | $2,815,675,676 | $3,413,894,231 | $2,892,646,643 | $2,784,820,934 |
| Current Deferred Liabilities | $6,252,827 | $7,048,733 | $6,932,202 | $44,788,779 |
| Current Deferred Taxes Liabilities | $6,252,827 | $7,048,733 | $6,932,202 | $44,788,779 |
| Payables And Accrued Expenses | $2,628,786,476 | $2,417,540,428 | $2,518,632,060 | $2,241,058,876 |
| Payables | $2,628,786,476 | $2,417,540,428 | $2,518,632,060 | $2,241,058,876 |
| Other Payable | $284,215,570 | $240,477,491 | $248,207,640 | $281,227,409 |
| Accounts Payable | $2,344,570,906 | $2,177,062,937 | $2,270,424,421 | $1,959,831,467 |
| Equity | ||||
| Common Stock Equity | $2,949,891,246 | $2,678,112,981 | $2,649,245,837 | $2,511,156,447 |
| Total Equity Gross Minority Interest | $2,932,946,054 | $2,642,590,691 | $2,506,649,255 | $2,385,581,550 |
| Stockholders Equity | $2,949,891,246 | $2,678,112,981 | $2,649,245,837 | $2,511,156,447 |
| Gains Losses Not Affecting Retained Earnings | $-23,767,632 | $-12,723,995 | $-16,213,951 | $-30,398,049 |
| Other Equity Adjustments | $23,290,621 | $28,044,143 | $23,286,538 | $17,392,172 |
| Retained Earnings | $540,604,070 | $574,130,245 | $608,801,828 | $534,056,991 |
| Long Term Equity Investment | $71,513,944 | $61,669,580 | $58,385,026 | $50,905,865 |
| Other | ||||
| Ordinary Shares Number | $203,230,000 | $193,243,000 | $191,603,879 | $189,383,176 |
| Share Issued | $203,230,000 | $193,243,000 | $191,603,879 | $189,383,176 |
| Tangible Book Value | $-75,442,016 | $-160,174,825 | $-62,291,871 | $-129,214,991 |
| Invested Capital | $4,137,039,948 | $4,028,429,851 | $3,714,078,790 | $4,038,793,658 |
| Working Capital | $507,311,295 | $-155,380,245 | $379,610,404 | $613,177,736 |
| Capital Lease Obligations | $559,220,416 | $444,878,715 | $331,339,645 | $299,179,510 |
| Total Capitalization | $4,120,036,610 | $3,191,773,383 | $3,668,237,023 | $3,671,217,430 |
| Minority Interest | $-16,945,192 | $-35,522,290 | $-142,596,583 | $-125,574,897 |
| Foreign Currency Translation Adjustments | $-24,400,775 | $-41,658,654 | $-34,074,437 | $-41,135,381 |
| Capital Stock | $2,433,054,808 | $2,116,706,731 | $2,056,657,961 | $2,007,497,505 |
| Common Stock | $2,433,054,808 | $2,116,706,731 | $2,056,657,961 | $2,007,497,505 |
| Employee Benefits | $12,621,945 | $11,460,883 | $11,225,378 | $10,011,088 |
| Non Current Pension And Other Postretirement Benefit Plans | $12,621,945 | $11,460,883 | $11,225,378 | $10,011,088 |
| Long Term Capital Lease Obligation | $488,318,079 | $382,336,101 | $276,772,228 | $251,915,955 |
| Current Capital Lease Obligation | $70,902,337 | $62,542,614 | $54,567,418 | $47,263,555 |
| Pensionand Other Post Retirement Benefit Plans Current | $90,222,892 | $89,431,818 | $87,110,676 | $84,133,496 |
| Current Provisions | $2,507,807 | $674,170 | $179,562,520 | - |
| Investments And Advances | $71,513,944 | $61,669,580 | $75,364,022 | $65,857,634 |
| Investmentsin Associatesat Cost | $71,513,944 | $61,669,580 | $58,385,026 | $50,905,865 |
| Goodwill | $2,417,337,138 | $2,259,281,031 | $2,150,797,693 | $2,372,808,515 |
| Net PPE | $1,083,178,637 | $911,739,510 | $718,984,656 | $639,735,004 |
| Accumulated Depreciation | $-458,581,889 | $-382,701,049 | $-301,514,855 | $-238,573,013 |
| Gross PPE | $1,541,760,525 | $1,294,440,559 | $1,020,499,510 | $878,308,016 |
| Leases | $124,246,797 | $103,367,570 | $61,574,709 | $52,457,035 |
| Construction In Progress | $129,520,836 | $67,267,264 | $53,444,336 | $27,710,389 |
| Other Properties | $788,875,848 | $640,840,253 | $468,466,645 | $396,294,489 |
| Machinery Furniture Equipment | $380,282,115 | $368,751,093 | $323,225,596 | $285,863,178 |
| Land And Improvements | $118,834,931 | $114,214,379 | $113,788,225 | $115,982,925 |
| Inventories Adjustments Allowances | $-51,860,665 | - | - | - |
| Finished Goods | $1,475,312,803 | $1,280,960,446 | $1,305,864,621 | $1,217,192,593 |
| Raw Materials | $25,053,300 | $41,635,708 | $37,303,297 | $24,688,990 |
| Other Investments | - | - | $16,978,997 | $14,951,768 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $396,379,886 | $288,175,262 | $318,885,624 | $176,407,584 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $450,633,143 | $380,502,622 | $425,917,945 | $275,791,108 |
| Classesof Cash Receiptsfrom Operating Activities | $13,241,984,494 | $14,421,887,019 | $13,194,718,685 | $11,752,040,137 |
| Investing Activities | ||||
| Capital Expenditure | $-54,253,257 | $-92,327,360 | $-107,032,321 | $-99,383,524 |
| Investing Cash Flow | $-397,168,084 | $-413,157,780 | $-167,880,074 | $-1,548,061,869 |
| Cash Flow From Continuing Investing Activities | $-397,168,084 | $-413,157,780 | $-167,880,074 | $-1,548,061,869 |
| Net Other Investing Changes | $-102,933,132 | $-37,521,853 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $268,955,529 | $1,760,271 | $86,207,422 | $877,271,316 |
| Financing Cash Flow | $-91,413,804 | $37,509,834 | $-595,419,523 | $1,664,952,877 |
| Cash Flow From Continuing Financing Activities | $-91,413,804 | $37,509,834 | $-595,419,523 | $1,664,952,877 |
| Net Other Financing Charges | $-60,959,406 | $-75,009,834 | $-53,306,127 | $-45,394,168 |
| Cash Dividends Paid | $-147,564,337 | $-170,594,406 | $-191,239,526 | $-170,872,602 |
| Common Stock Dividend Paid | $-147,564,337 | $-170,594,406 | $-191,239,526 | $-170,872,602 |
| Net Common Stock Issuance | $268,955,529 | $1,760,271 | $86,207,422 | $877,271,316 |
| Common Stock Issuance | $268,955,529 | $1,760,271 | $86,207,422 | $877,271,316 |
| Dividends Received Direct | $9,253,796 | $13,034,309 | $12,600,936 | $11,760,727 |
| Other | ||||
| Repayment Of Debt | $-1,677,683,859 | $-247,734,921 | $-463,135,270 | $-283,209,890 |
| Issuance Of Debt | $1,525,838,269 | $529,088,724 | $26,053,978 | $1,287,158,222 |
| Interest Paid Supplemental Data | $122,255,841 | $110,293,925 | $86,084,449 | $34,867,502 |
| Income Tax Paid Supplemental Data | $88,809,088 | $113,115,166 | $157,123,735 | $127,880,031 |
| End Cash Position | $198,396,684 | $236,978,802 | $230,586,571 | $573,584,655 |
| Beginning Cash Position | $233,533,972 | $231,518,794 | $562,973,120 | $187,330,081 |
| Effect Of Exchange Rate Changes | $2,811,457 | $605,332 | $4,995,103 | $-6,427,542 |
| Changes In Cash | $-37,948,746 | $4,854,677 | $-337,381,652 | $392,682,116 |
| Net Issuance Payments Of Debt | $-151,845,591 | $281,353,802 | $-437,081,293 | $1,003,948,331 |
| Net Long Term Debt Issuance | $-151,845,591 | $281,353,802 | $-437,081,293 | $1,003,948,331 |
| Long Term Debt Payments | $-1,677,683,859 | $-247,734,921 | $-463,135,270 | $-283,209,890 |
| Long Term Debt Issuance | $1,525,838,269 | $529,088,724 | $26,053,978 | $1,287,158,222 |
| Net Investment Purchase And Sale | $-22,189,082 | $-11,769,012 | $-7,387,093 | $-8,754,851 |
| Purchase Of Investment | $-22,189,082 | $-11,769,012 | $-7,387,093 | - |
| Net Business Purchase And Sale | $-218,038,118 | $-271,996,285 | $-54,040,701 | $-1,440,425,768 |
| Purchase Of Business | $-218,038,118 | $-271,996,285 | $-54,040,701 | $-1,440,425,768 |
| Net Intangibles Purchase And Sale | $-22,431,356 | $-25,064,467 | $-4,682,773 | $-8,717,153 |
| Purchase Of Intangibles | $-22,431,356 | $-25,064,467 | $-4,682,773 | $-8,717,153 |
| Net PPE Purchase And Sale | $-31,576,397 | $-66,806,163 | $-101,769,507 | $-90,164,098 |
| Sale Of PPE | $245,504 | $456,731 | $580,041 | $502,273 |
| Purchase Of PPE | $-31,821,902 | $-67,262,893 | $-102,349,548 | $-90,666,371 |
| Taxes Refund Paid Direct | $-88,809,088 | $-113,115,166 | $-157,123,735 | $-127,880,031 |
| Interest Received Direct | $7,636,481 | $7,998,252 | $9,295,897 | $3,062,424 |
| Interest Paid Direct | $-122,255,841 | $-110,293,925 | $-86,084,449 | $-34,867,502 |
| Classesof Cash Payments | $-12,597,176,699 | $-13,839,007,867 | $-12,547,489,389 | $-11,328,324,648 |
| Paymentsto Suppliersfor Goodsand Services | $-12,597,176,699 | $-13,839,007,867 | $-12,547,489,389 | $-11,328,324,648 |
| Receiptsfrom Customers | $13,241,984,494 | $14,421,887,019 | $13,194,718,685 | $11,752,040,137 |
| Sale Of Investment | - | - | - | $-8,754,851 |
Fetched: 2026-02-02