AAMI
Acadian Asset Management Inc.
Price Chart
Latest Quote
$74.00
-1.82 (-2.40%)
Current Price
| Previous Close | $75.82 |
| Open | $74.70 |
| Day High | $75.19 |
| Day Low | $72.87 |
| Volume | 226,806 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.53% |
| Shares Outstanding | 35.63M |
| Quarterly Dividend Yield | 0.53% |
| Quarterly Dividend | $0.40 |
| Total Debt | $344.50M |
| Cash Equivalents | $129.00M |
| Revenue | $610.80M |
| Net Income | $84.20M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $2.64B |
| P/E Ratio | 31.49 |
| EPS (TTM) | $2.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.94B |
| Sales | $610.80M |
| Income | $84.20M |
| Book/sh | $2.17 |
| Cash/sh | $3.62 |
| Employees | 396 |
Financial Ratios
| Quick Ratio | 2.34 |
| Current Ratio | 2.50 |
| Debt/Eq | 346.58 |
| EPS Growth TTM | 20.90% |
Returns & Margins
| ROA | 12.66% |
| ROE | 111.73% |
| Gross Margin | 41.21% |
| Operating Margin | 25.09% |
| Profit Margin | 13.79% |
Ownership
| Insider Ownership | 0.62% |
| Institutional Ownership | 104.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.94 |
| P/S | 4.32 |
| P/B | 34.02 |
Analyst Data
| Recommendation | none |
| Target Price | $65.33 |
Technical Indicators
| SMA20 | $71.83 |
| SMA50 | $66.47 |
| SMA200 | $53.30 |
| RSI | 62.63 |
| ATR | 2.6418 |
| Shares Float | 27.66M |
| Short Float | 3.37% |
| Short Ratio | 2.25 |
| Volatility | 1.33 |
| Rel Volume | 0.55 |
Performance History
| Week | +2.34% |
| Month | +9.00% |
| Quarter | +44.88% |
| 6 Months | +64.40% |
| YTD | +56.50% |
| Year | +147.34% |
| 3 Years | +246.50% |
| 5 Years | +235.58% |
| 10 Years | +445.33% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $74.00 | 226,806 |
| 2026-06-04 | $75.82 | 327,600 |
| 2026-06-03 | $72.26 | 455,300 |
| 2026-06-02 | $72.70 | 272,600 |
| 2026-06-01 | $72.30 | 295,600 |
| 2026-05-29 | $72.31 | 409,900 |
| 2026-05-28 | $72.71 | 358,600 |
| 2026-05-27 | $74.50 | 664,000 |
| 2026-05-26 | $75.48 | 619,500 |
| 2026-05-22 | $71.58 | 529,400 |
| 2026-05-21 | $72.57 | 405,900 |
| 2026-05-20 | $71.12 | 661,500 |
| 2026-05-19 | $68.11 | 385,800 |
| 2026-05-18 | $69.34 | 348,800 |
| 2026-05-15 | $68.82 | 294,400 |
| 2026-05-14 | $71.22 | 406,100 |
| 2026-05-13 | $70.22 | 506,100 |
| 2026-05-12 | $70.53 | 290,500 |
| 2026-05-11 | $72.38 | 529,400 |
| 2026-05-08 | $68.63 | 259,300 |
| 2026-05-07 | $66.53 | 245,100 |
| 2026-05-06 | $67.89 | 269,100 |
About Acadian Asset Management Inc.
Acadian Asset Management Inc. is a publicly owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. Acadian Asset Management Inc. was formed in 1980 and is based in Boston, Massachusetts.
đ° Latest News
Assessing Acadian Asset Management (AAMI) Valuation After Strong Multi Period Shareholder Returns
Simply Wall St. âĸ 2026-06-01T02:03:12Z
Posthaste: Is the world ready for its first trillionaire? It's coming sooner than we think
Financial Post âĸ 2026-05-22T12:17:48Z
Are Finance Stocks Lagging Prog Holdings (PRG) This Year?
Zacks âĸ 2026-05-18T13:40:06Z
Beat the Market Like Zacks: Acadian, Micron, UnitedHealth in Focus
Zacks âĸ 2026-05-18T13:02:00Z
Assessing Acadian Asset Management (AAMI) Valuation After Strong First Quarter Revenue And Earnings Results
Simply Wall St. âĸ 2026-05-12T08:15:50Z
Is Acadian Asset Management Inc. (AAMI) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-05-01T13:40:04Z
Acadian Asset Management Inc (AAMI) Q1 2026 Earnings Call Highlights: Record AUM and Strong ...
GuruFocus.com âĸ 2026-05-01T07:17:08ZAcadian Asset Management Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T04:07:52Z
Acadian Asset Management Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T00:15:45Z
Acadian Asset Management (AAMI) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-04-30T13:25:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $323,000,000 | $266,400,000 | $220,700,000 | $159,600,000 |
| Cost Of Revenue | $323,000,000 | $266,400,000 | $220,700,000 | $159,600,000 |
| Total Revenue | $563,700,000 | $505,600,000 | $426,600,000 | $417,200,000 |
| Operating Revenue | $563,700,000 | $505,600,000 | $426,600,000 | $417,200,000 |
| Expenses | ||||
| Interest Expense | $21,700,000 | $19,400,000 | $19,600,000 | $20,500,000 |
| Total Expenses | $431,600,000 | $370,100,000 | $320,600,000 | $249,300,000 |
| Other Income Expense | $29,100,000 | $6,100,000 | $4,000,000 | $-3,400,000 |
| Net Non Operating Interest Income Expense | $-18,000,000 | $-15,900,000 | $-13,500,000 | $-19,700,000 |
| Interest Expense Non Operating | $21,700,000 | $19,400,000 | $19,600,000 | $20,500,000 |
| Operating Expense | $108,600,000 | $103,700,000 | $99,900,000 | $89,700,000 |
| General And Administrative Expense | $92,000,000 | $85,200,000 | $82,600,000 | $71,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $80,000,000 | $85,000,000 | $65,800,000 | $100,600,000 |
| Net Interest Income | $-18,000,000 | $-15,900,000 | $-13,500,000 | $-19,700,000 |
| Interest Income | $3,700,000 | $3,500,000 | $6,100,000 | $800,000 |
| Normalized Income | $58,349,600 | $80,787,749 | $63,020,000 | $102,963,000 |
| Net Income From Continuing And Discontinued Operation | $80,000,000 | $85,000,000 | $65,800,000 | $100,600,000 |
| Total Operating Income As Reported | $132,100,000 | $135,500,000 | $106,000,000 | $167,900,000 |
| Net Income Common Stockholders | $80,000,000 | $85,000,000 | $65,800,000 | $100,600,000 |
| Net Income | $80,000,000 | $85,000,000 | $65,800,000 | $100,600,000 |
| Net Income Including Noncontrolling Interests | $106,600,000 | $86,800,000 | $67,100,000 | $100,600,000 |
| Net Income Continuous Operations | $106,600,000 | $86,800,000 | $67,100,000 | $100,600,000 |
| Pretax Income | $143,200,000 | $125,700,000 | $96,500,000 | $144,800,000 |
| Special Income Charges | $-1,400,000 | $0 | $0 | $-3,200,000 |
| Interest Income Non Operating | $3,700,000 | $3,500,000 | $6,100,000 | $800,000 |
| Operating Income | $132,100,000 | $135,500,000 | $106,000,000 | $167,900,000 |
| Depreciation Amortization Depletion Income Statement | $16,600,000 | $18,500,000 | $17,300,000 | $18,600,000 |
| Depreciation And Amortization In Income Statement | $16,600,000 | $18,500,000 | $17,300,000 | $18,600,000 |
| Depreciation Income Statement | $16,600,000 | $18,500,000 | $17,300,000 | $18,500,000 |
| Gross Profit | $240,700,000 | $239,200,000 | $205,900,000 | $257,600,000 |
| Amortization Of Intangibles Income Statement | - | $0 | $0 | $100,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.21 | $2.22 | $1.55 | $2.33 |
| Basic EPS | $2.21 | $2.25 | $1.59 | $2.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,449,600 | $1,887,749 | $1,220,000 | $-1,037,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $152,400,000 | $157,500,000 | $129,400,000 | $187,300,000 |
| Total Unusual Items | $29,100,000 | $6,100,000 | $4,000,000 | $-3,400,000 |
| Total Unusual Items Excluding Goodwill | $29,100,000 | $6,100,000 | $4,000,000 | $-3,400,000 |
| Reconciled Depreciation | $16,600,000 | $18,500,000 | $17,300,000 | $18,600,000 |
| EBITDA (Bullshit earnings) | $181,500,000 | $163,600,000 | $133,400,000 | $183,900,000 |
| EBIT | $164,900,000 | $145,100,000 | $116,100,000 | $165,300,000 |
| Diluted Average Shares | $36,200,000 | $38,300,000 | $42,500,000 | $43,156,269 |
| Basic Average Shares | $36,200,000 | $37,800,000 | $41,500,000 | $42,056,278 |
| Diluted NI Availto Com Stockholders | $80,000,000 | $85,000,000 | $65,800,000 | $100,600,000 |
| Minority Interests | $-26,600,000 | $-1,800,000 | $-1,300,000 | $0 |
| Tax Provision | $36,600,000 | $38,900,000 | $29,400,000 | $44,200,000 |
| Other Special Charges | $1,400,000 | - | - | $3,200,000 |
| Gain On Sale Of Security | $30,500,000 | $6,100,000 | $4,000,000 | $-200,000 |
| Selling General And Administration | $92,000,000 | $85,200,000 | $82,600,000 | $71,100,000 |
| Other Gand A | $92,000,000 | $85,200,000 | $82,600,000 | $71,100,000 |
| Amortization | - | $0 | $0 | $100,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,300,000 | $-300,000 | $19,900,000 | $-41,900,000 |
| Total Assets | $677,000,000 | $703,200,000 | $611,400,000 | $518,700,000 |
| Total Non Current Assets | $371,200,000 | $437,000,000 | $317,700,000 | $273,000,000 |
| Other Non Current Assets | $53,200,000 | $28,300,000 | $27,700,000 | $30,100,000 |
| Non Current Deferred Assets | $77,500,000 | $78,300,000 | $69,700,000 | $64,700,000 |
| Non Current Deferred Taxes Assets | $77,500,000 | $78,300,000 | $69,700,000 | $64,700,000 |
| Goodwill And Other Intangible Assets | $20,300,000 | $20,300,000 | $20,300,000 | $20,300,000 |
| Current Assets | $305,800,000 | $266,200,000 | $293,700,000 | $245,700,000 |
| Restricted Cash | $23,200,000 | $3,700,000 | $800,000 | $12,800,000 |
| Receivables | $181,400,000 | $167,700,000 | $146,100,000 | $124,500,000 |
| Taxes Receivable | $2,900,000 | $3,000,000 | $2,700,000 | $2,000,000 |
| Accounts Receivable | $178,500,000 | $164,700,000 | $143,400,000 | $122,500,000 |
| Cash Cash Equivalents And Short Term Investments | $101,200,000 | $94,800,000 | $146,800,000 | $108,400,000 |
| Cash And Cash Equivalents | $101,200,000 | $94,800,000 | $146,800,000 | $108,400,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $98,800,000 | $179,500,000 | $127,100,000 | $165,100,000 |
| Total Debt | $261,400,000 | $341,600,000 | $346,300,000 | $349,300,000 |
| Long Term Debt And Capital Lease Obligation | $61,400,000 | $341,600,000 | $346,300,000 | $349,300,000 |
| Current Debt And Capital Lease Obligation | $200,000,000 | - | - | - |
| Current Debt | $200,000,000 | - | - | - |
| Long Term Debt | - | $274,300,000 | $273,900,000 | $273,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $593,000,000 | $616,100,000 | $561,900,000 | $540,300,000 |
| Total Non Current Liabilities Net Minority Interest | $329,500,000 | $574,400,000 | $520,000,000 | $504,400,000 |
| Other Non Current Liabilities | $7,800,000 | $20,400,000 | $4,800,000 | $1,100,000 |
| Derivative Product Liabilities | $1,500,000 | $300,000 | $100,000 | $2,200,000 |
| Current Liabilities | $263,500,000 | $41,700,000 | $41,900,000 | $35,900,000 |
| Payables And Accrued Expenses | $63,500,000 | $41,700,000 | $41,900,000 | $35,900,000 |
| Interest Payable | $200,000 | $5,600,000 | $5,600,000 | $5,700,000 |
| Payables | $32,700,000 | $10,500,000 | $11,400,000 | $9,600,000 |
| Total Tax Payable | $4,100,000 | $3,300,000 | $2,600,000 | $4,600,000 |
| Income Tax Payable | $4,100,000 | $3,300,000 | $2,600,000 | $4,600,000 |
| Accounts Payable | $28,600,000 | $7,200,000 | $8,800,000 | $5,000,000 |
| Equity | ||||
| Common Stock Equity | $60,600,000 | $20,000,000 | $40,200,000 | $-21,600,000 |
| Total Equity Gross Minority Interest | $84,000,000 | $87,100,000 | $49,500,000 | $-21,600,000 |
| Stockholders Equity | $60,600,000 | $20,000,000 | $40,200,000 | $-21,600,000 |
| Gains Losses Not Affecting Retained Earnings | $3,400,000 | $-4,400,000 | $-6,700,000 | $-10,600,000 |
| Other Equity Adjustments | $3,400,000 | $-4,400,000 | $-6,700,000 | $-10,600,000 |
| Retained Earnings | $56,200,000 | $24,400,000 | $46,900,000 | $-12,500,000 |
| Other | ||||
| Ordinary Shares Number | $35,709,120 | $37,477,707 | $41,372,291 | $41,435,087 |
| Share Issued | $35,709,120 | $37,477,707 | $41,372,291 | $41,435,087 |
| Tangible Book Value | $40,300,000 | $-300,000 | $19,900,000 | $-41,900,000 |
| Invested Capital | $260,600,000 | $294,300,000 | $314,100,000 | $251,900,000 |
| Working Capital | $42,300,000 | $224,500,000 | $251,800,000 | $209,800,000 |
| Capital Lease Obligations | $61,400,000 | $67,300,000 | $72,400,000 | $75,800,000 |
| Total Capitalization | $60,600,000 | $294,300,000 | $314,100,000 | $251,900,000 |
| Minority Interest | $23,400,000 | $67,100,000 | $9,300,000 | $0 |
| Additional Paid In Capital | $1,000,000 | $0 | $0 | $1,500,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $258,800,000 | $212,100,000 | $168,800,000 | $151,800,000 |
| Long Term Capital Lease Obligation | $61,400,000 | $67,300,000 | $72,400,000 | $75,800,000 |
| Line Of Credit | $200,000,000 | $0 | $0 | $0 |
| Current Accrued Expenses | $30,800,000 | $31,200,000 | $30,500,000 | $26,300,000 |
| Investments And Advances | $141,600,000 | $221,900,000 | $98,600,000 | $50,300,000 |
| Goodwill | $20,300,000 | $20,300,000 | $20,300,000 | $20,300,000 |
| Net PPE | $78,600,000 | $88,200,000 | $101,400,000 | $107,600,000 |
| Accumulated Depreciation | $-131,300,000 | $-118,900,000 | $-119,500,000 | $-106,500,000 |
| Gross PPE | $209,900,000 | $207,100,000 | $220,900,000 | $214,100,000 |
| Leases | $28,800,000 | $28,500,000 | $30,000,000 | $29,000,000 |
| Other Properties | $47,600,000 | $52,500,000 | $57,200,000 | $59,900,000 |
| Machinery Furniture Equipment | $133,500,000 | $126,100,000 | $133,700,000 | $125,200,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,300,000 | $45,900,000 | $54,500,000 | $100,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,400,000 | $55,800,000 | $68,300,000 | $116,800,000 |
| Cash Flow From Continuing Operating Activities | $-2,400,000 | $55,800,000 | $68,300,000 | $116,800,000 |
| Operating Gains Losses | $-33,000,000 | $-12,100,000 | $-6,700,000 | $6,600,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-11,900,000 | $-9,900,000 | $-13,800,000 | $-16,100,000 |
| Investing Cash Flow | $15,700,000 | $-50,100,000 | $-43,900,000 | $-13,000,000 |
| Cash Flow From Continuing Investing Activities | $15,700,000 | $-50,100,000 | $-43,900,000 | $-13,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-48,800,000 | $-96,700,000 | $-3,300,000 | $-103,200,000 |
| Issuance Of Capital Stock | $0 | $100,000 | $0 | $0 |
| Financing Cash Flow | $12,100,000 | $-54,400,000 | $1,800,000 | $-233,700,000 |
| Cash Flow From Continuing Financing Activities | $12,100,000 | $-54,400,000 | $1,800,000 | $-233,700,000 |
| Net Other Financing Charges | $138,500,000 | $43,900,000 | $7,500,000 | $-3,200,000 |
| Cash Dividends Paid | $-1,500,000 | $-1,500,000 | $-2,000,000 | $-1,200,000 |
| Common Stock Dividend Paid | $-1,500,000 | $-1,500,000 | $-2,000,000 | $-1,200,000 |
| Net Common Stock Issuance | $-48,800,000 | $-96,600,000 | $-3,300,000 | $-103,200,000 |
| Common Stock Issuance | $0 | $100,000 | $0 | $0 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Dividend Received Cfo | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-413,100,000 | $-139,200,000 | $-113,900,000 | $-340,100,000 |
| Issuance Of Debt | $337,000,000 | $139,000,000 | $113,500,000 | $214,000,000 |
| Interest Paid Supplemental Data | $20,000,000 | $15,000,000 | $15,500,000 | $16,000,000 |
| Income Tax Paid Supplemental Data | $34,200,000 | $48,500,000 | $37,800,000 | $36,800,000 |
| End Cash Position | $124,400,000 | $98,500,000 | $147,600,000 | $121,200,000 |
| Beginning Cash Position | $98,500,000 | $147,600,000 | $121,200,000 | $252,100,000 |
| Effect Of Exchange Rate Changes | $500,000 | $-400,000 | $200,000 | $-1,000,000 |
| Changes In Cash | $25,400,000 | $-48,700,000 | $26,200,000 | $-129,900,000 |
| Common Stock Payments | $-48,800,000 | $-96,700,000 | $-3,300,000 | $-103,200,000 |
| Net Issuance Payments Of Debt | $-76,100,000 | $-200,000 | $-400,000 | $-126,100,000 |
| Net Long Term Debt Issuance | $-76,100,000 | $-200,000 | $-400,000 | $-126,100,000 |
| Long Term Debt Payments | $-413,100,000 | $-139,200,000 | $-113,900,000 | $-340,100,000 |
| Long Term Debt Issuance | $337,000,000 | $139,000,000 | $113,500,000 | $214,000,000 |
| Net Investment Purchase And Sale | $27,600,000 | $-40,200,000 | $-30,100,000 | $3,100,000 |
| Sale Of Investment | $45,500,000 | $7,500,000 | $8,200,000 | $8,600,000 |
| Purchase Of Investment | $-17,900,000 | $-47,700,000 | $-38,300,000 | $-5,500,000 |
| Net PPE Purchase And Sale | $-11,900,000 | $-9,900,000 | $-13,800,000 | $-16,100,000 |
| Purchase Of PPE | $-11,900,000 | $-9,900,000 | $-13,800,000 | $-16,100,000 |
| Change In Working Capital | $39,900,000 | $-7,300,000 | $-8,800,000 | $9,400,000 |
| Change In Payables And Accrued Expense | $-63,800,000 | $14,300,000 | $15,400,000 | $-30,700,000 |
| Change In Accrued Expense | $-5,100,000 | $15,100,000 | $10,200,000 | $-33,400,000 |
| Change In Payable | $-58,700,000 | $-800,000 | $5,200,000 | $2,700,000 |
| Change In Account Payable | $-58,700,000 | $-800,000 | $5,200,000 | $2,700,000 |
| Change In Receivables | $103,700,000 | $-21,600,000 | $-24,200,000 | $40,100,000 |
| Changes In Account Receivables | $102,800,000 | $-22,200,000 | $-24,400,000 | $42,200,000 |
| Other Non Cash Items | $-107,400,000 | $-18,100,000 | $6,700,000 | $-24,800,000 |
| Deferred Tax | $1,500,000 | $-10,200,000 | $-6,000,000 | $6,400,000 |
| Deferred Income Tax | $1,500,000 | $-10,200,000 | $-6,000,000 | $6,400,000 |
| Depreciation Amortization Depletion | $16,600,000 | $18,500,000 | $17,300,000 | $18,600,000 |
| Depreciation And Amortization | $16,600,000 | $18,500,000 | $17,300,000 | $18,600,000 |
| Depreciation | $16,600,000 | $18,500,000 | $17,300,000 | $18,500,000 |
| Gain Loss On Investment Securities | $-34,400,000 | $-12,100,000 | $-6,700,000 | $3,400,000 |
| Net Income From Continuing Operations | $80,000,000 | $85,000,000 | $65,800,000 | $100,600,000 |
| Amortization Cash Flow | - | $0 | $0 | $100,000 |
| Amortization Of Intangibles | - | $0 | $0 | $100,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $-125,000,000 |
| Short Term Debt Payments | - | - | $-113,500,000 | $-339,000,000 |
| Short Term Debt Issuance | - | - | $113,500,000 | $214,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-05-23