Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Meren Energy Inc. (AOIFF) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$76.40M
Net Income	$50.90M
Cost of Goods Sold	$63.30M
Gross Profit	$13.10M
Operating Expenses	$60.90M
Operating Income	$15.50M
Non-Operating Income/Expense	$39.20M
Pre-Tax Income	$54.70M
Normalized Pre-Tax Income	$13.80M
Income after Taxes	$50.90M
Income from Continuous Operations	$50.90M
Consolidated Net Income/Loss	$50.90M
Normalized Income after Taxes	$7.16M
EBIT	$15.50M
EBITDA	$15.50M
Weighted-Average Shares Outstanding (Basic)	468.47M
Weighted-Average Shares Outstanding (Diluted)	476.84M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$735.10M
Property, Plant, and Equipment	$1.59B
Long-Term Assets	$1.77B
Total Assets	$2.51B
Current Liabilities	$551.60M
Long-Term Debt	$408.80M
Long-Term Liabilities	$1.04B
Total Liabilities	$1.59B
Common Equity	$922.20M
Tangible Shareholders Equity	$883.20M
Shareholders Equity	$922.20M
Common Shares Outstanding	674.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.40M
Cash Flow from Investing Activities	$473.80M
Cash Flow from Financial Activities	$-143.30M
Beginning Cash	$61.40M
End Cash	$428.40M
Increase/Decrease in Cash	$367.00M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.68
Gross Margin	17.15%
Operating Margin	20.29%
EBIT Margin	20.29%
EBITDA Margin	--
Pre-Tax Profit Margin	71.60%
Profit Margin	66.62%
Free Cash Flow	$32.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.67
Receiveable Turnover	0.36
Days Sales in Receivables	249.62
Return on Equity	5.52%
Return on Tangible Equity	5.76%
Return on Assets	2.03%
Return on Investments	3.82%
Book Value Per Share	$1.37
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.