(SR)

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$0.34 (-0.48%)Past DayToday's Volume:
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About

Business overview of (SR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

April 1, 2024 to June 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-64.70 Million
Net Cash Flow$-12.70 Million
Net Cash Flow From Investing Activities$-218.10 Million
Net Cash Flow From Investing Activities, Continuing$-218.10 Million
Net Cash Flow, Continuing$-12.70 Million
Net Cash Flow From Operating Activities$270.10 Million
Net Cash Flow From Operating Activities, Continuing$270.10 Million
Net Cash Flow From Financing Activities, Continuing$-64.70 Million

Income Statement

April 1, 2024 to June 30, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$3.70 Million
Basic Average Shares$57.70 Million
Net Income/Loss Available To Common Stockholders, Basic$-16.30 Million
Income Tax Expense/Benefit$-3.10 Million
Operating Expenses$383.40 Million
Income/Loss From Continuing Operations Before Tax$-15.70 Million
Operating Income/Loss$30.70 Million
Net Income/Loss$-12.60 Million
Net Income/Loss Attributable To Parent$-12.60 Million
Preferred Stock Dividends And Other Adjustments$3.70 Million
Nonoperating Income/Loss$2.40 Million
Income/Loss From Continuing Operations After Tax$-12.60 Million
Other Operating Expenses$312.00 Million
Diluted Earnings Per Share$0.28
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Interest Expense, Operating$48.80 Million
Depreciation and Amortization$71.40 Million
Diluted Average Shares$57.70 Million
Costs And Expenses$429.80 Million
Benefits Costs and Expenses$429.80 Million
Revenues$414.10 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$0.00
Basic Earnings Per Share$0.28

Balance Sheet

April 1, 2024 to June 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$10.71 Billion
Other Current Assets$766.50 Million
Current Liabilities$1.71 Billion
Accounts Payable$205.20 Million
Noncurrent Assets$9.89 Billion
Temporary Equity Attributable To Parent$8.60 Million
Noncurrent Liabilities$5.67 Billion
Other Current Liabilities$1.46 Billion
Wages$41.50 Million
Assets$10.71 Billion
Fixed Assets$917.90 Million
Temporary Equity$8.60 Million
Liabilities$7.38 Billion
Equity$3.33 Billion
Prepaid Expenses$59.30 Million
Equity Attributable To Parent$3.33 Billion
Current Assets$825.80 Million
Other Non-current Assets$8.97 Billion

Historical Dividends

Current dividend: $0.785 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 14, 2024Jan 3, 2025Dec 11, 2024$0.785Quarterly
Jul 25, 2024Oct 2, 2024Sep 11, 2024$0.755Quarterly
Apr 25, 2024Jul 2, 2024Jun 11, 2024$0.755Quarterly
Jan 26, 2024Apr 2, 2024Mar 11, 2024$0.755Quarterly
Nov 13, 2023Jan 3, 2024Dec 11, 2023$0.755Quarterly
Aug 2, 2023Oct 3, 2023Sep 11, 2023$0.72Quarterly
May 3, 2023Jul 5, 2023Jun 12, 2023$0.72Quarterly
Feb 1, 2023Apr 4, 2023Mar 10, 2023$0.72Quarterly
Nov 16, 2022Jan 4, 2023Dec 12, 2022$0.72Quarterly
Aug 4, 2022Oct 4, 2022Sep 12, 2022$0.685Quarterly
May 6, 2022Jul 5, 2022Jun 10, 2022$0.685Quarterly
Feb 2, 2022Apr 4, 2022Mar 11, 2022$0.685Quarterly
Nov 15, 2021Jan 4, 2022Dec 10, 2021$0.685Quarterly
Aug 5, 2021Oct 4, 2021Sep 10, 2021$0.65Quarterly
May 7, 2021Jul 2, 2021Jun 11, 2021$0.65Quarterly
Feb 4, 2021Apr 2, 2021Mar 11, 2021$0.65Quarterly
Nov 18, 2020Jan 5, 2021Dec 11, 2020$0.65Quarterly
Aug 5, 2020Oct 2, 2020Sep 11, 2020$0.6225Quarterly
May 8, 2020Jul 2, 2020Jun 11, 2020$0.6225Quarterly
Feb 5, 2020Apr 2, 2020Mar 11, 2020$0.6225Quarterly
Nov 14, 2019Jan 3, 2020Dec 11, 2019$0.6225Quarterly
Jul 30, 2019Oct 2, 2019Sep 11, 2019$0.5925Quarterly
May 1, 2019Jul 2, 2019Jun 11, 2019$0.5925Quarterly
Feb 6, 2019Apr 2, 2019Mar 11, 2019$0.5925Quarterly
Nov 15, 2018Jan 3, 2019Dec 11, 2018$0.5925Quarterly
Aug 2, 2018Oct 2, 2018Sep 11, 2018$0.5625Quarterly
May 2, 2018Jul 3, 2018Jun 11, 2018$0.5625Quarterly
Feb 1, 2018Apr 3, 2018Mar 12, 2018$0.5625Quarterly
Nov 15, 2017Jan 3, 2018Dec 11, 2017$0.5625Quarterly
Jul 27, 2017Oct 3, 2017Sep 11, 2017$0.525Quarterly
May 3, 2017Jul 5, 2017Jun 12, 2017$0.525Quarterly
Jan 26, 2017Apr 4, 2017Mar 10, 2017$0.525Quarterly
Nov 15, 2016Jan 4, 2017Dec 12, 2016$0.525Quarterly
Jul 28, 2016Oct 4, 2016Sep 12, 2016$0.49Quarterly
Apr 28, 2016Jul 5, 2016Jun 10, 2016$0.49Quarterly
Jul 30, 2015Oct 2, 2015Sep 11, 2015$0.46Quarterly
Apr 30, 2015Jul 2, 2015Jun 11, 2015$0.46Quarterly
Jan 29, 2015Apr 2, 2015Mar 11, 2015$0.46Quarterly
Nov 20, 2014Jan 5, 2015Dec 11, 2014$0.46Quarterly
Jul 31, 2014Oct 2, 2014Sep 11, 2014$0.44Quarterly
Apr 24, 2014Jul 2, 2014Jun 11, 2014$0.44Quarterly
Jan 30, 2014Apr 2, 2014Mar 11, 2014$0.44Quarterly
Nov 21, 2013Jan 3, 2014Dec 11, 2013$0.44Quarterly
Jul 25, 2013Oct 2, 2013Sep 11, 2013$0.425Quarterly
Apr 25, 2013Jul 2, 2013Jun 11, 2013$0.425Quarterly
Jan 31, 2013Apr 2, 2013Mar 11, 2013$0.425Quarterly
Nov 14, 2012Jan 3, 2013Dec 11, 2012$0.425Quarterly

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