Chiron Real Estate Cash Flow Statement (2011-2026) | XRN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)						6.75M		0.48M	12.79M	2.29M			-3.38M	1.82M	5.76M	1.36M	0.21M	0.29M	-0.37M
Depreciation and Depletion (Quarter)	8.29M	8.64M	9.05M	9.40M	9.90M	10.13M	10.58M	10.49M	10.47M	10.10M	10.20M	10.11M	10.13M	9.99M	10.19M	10.31M	11.31M	11.21M	11.20M	11.09M
Share-based Compensation (Quarter)	1.61M	1.24M	1.24M	1.29M	1.29M	1.04M	1.07M	0.69M	5.48M	1.19M	-0.85M	1.23M	1.32M	1.27M	1.28M	3.85M	8.00M	6.70M	3.19M	1.23M
Cash from Restructuring (Quarter)	0.06M	0.04M	0.04M	0.15M	0.04M	0.15M	0.13M	0.01M	0.06M	0.08M	0.02M	0.03M	0.05M	0.01M	0.15M			0.02M	0.08M
Cash from Operations (Quarter)	17.79M	18.61M	17.28M	16.44M	23.48M	18.31M	18.31M	15.77M	17.88M	16.67M	18.12M	14.29M	18.93M	16.30M	20.52M	12.27M	22.14M	17.57M	21.63M	13.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.11M	3.28M	3.58M	3.75M	-3.24M	11.62M	4.49M	4.37M	-3.79M	0.23M	15.88M	0.25M	7.38M	3.54M	3.31M	3.29M	3.76M	3.54M	3.44M	3.41M
Amortization of Deferred Charges (Quarter)																0.56M				0.81M
Depreciation & Amortization (CF) (Quarter)	8.29M	8.64M	9.05M	9.40M	9.90M	10.13M	10.58M	10.49M	10.47M	10.10M	10.20M	10.11M	10.13M	9.99M	10.19M	10.31M	11.31M	11.21M	11.20M	11.09M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	1.15M	2.09M	-1.03M	-1.03M	2.65M	1.94M	0.50M	-1.22M	0.88M	-0.52M	-1.17M	-2.06M	1.78M	0.42M	2.83M	-1.25M	3.57M	0.29M	0.57M	-2.79M
Investing Activities
Capital Expenditures (Quarter)	72.20M	-114.64M	0.31M	1.84M	98.08M	-98.72M	0.17M	0.78M	-0.34M	0.27M	1.52M	1.95M	-0.50M	0.51M	79.72M	1.77M	0.52M	68.18M	0.05M	0.89M
Sales of Property, Plant and Equipment (Quarter)								4.17M	64.23M	9.53M	0.99M			11.69M	38.14M	7.78M	1.33M	3.58M	10.26M
Divestments (Quarter)																0.03M	0.03M	0.04M	0.04M
Cash from Investing Activities (Quarter)	-72.40M	-50.77M	-27.93M	-26.60M	-75.80M	-33.45M	-1.41M	3.09M	61.97M	5.66M	-3.11M	-2.72M	1.78M	-25.49M	-19.52M	-27.22M	-39.23M	-0.70M	6.75M	-9.84M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	55.40M	-19.50M	-179.70M	0.28M	92.22M	-87.50M	133.60M	0.34M	93.81M	-56.06M	45.00M	14.00M	11.90M	29.50M	88.40M	44.00M	-15.50M	86.90M	-102.13M	17.10M
Change in Capital Stock
Shares Issued (Quarter)	0.32M	0.31M	0.31M	0.34M	0.34M	0.33M	0.33M	0.15M	0.10M	0.07M	0.47M	0.46M	1.90M	0.10M	0.23M	0.70M	0.69M	0.14M	0.04M	0.17M
Net Equity Issued and Repurchased (Quarter)	50.14M	-0.02M	11.09M	8.21M	1.77M		-0.08M							11.99M
Dividend Payments
Dividends Paid - Common (Quarter)	13.16M	13.16M	13.96M	13.73M	13.76M	13.76M	1.46M	14.70M	13.77M	13.77M	54.66M	14.95M	13.77M	13.97M	15.11M	15.27M	10.03M	10.05M	10.84M	10.94M
Misc.
Cash from Financing Activities (Quarter)	55.58M	31.66M	11.53M	5.59M	58.33M	14.53M	-16.04M	-19.34M	-84.05M	-24.50M	-15.90M	-10.49M	-20.70M	9.16M	0.15M	13.60M	18.72M	-16.25M	-26.33M	-4.44M
Change in Cash (Quarter)	0.97M	-0.50M	0.89M	-4.57M	6.01M	-0.60M	0.86M	-0.47M	-4.20M	-2.17M	-0.89M	1.08M	0.01M	-0.03M	1.15M	-1.35M	1.64M	0.61M	2.05M	-0.93M
Free Cash Flow (Quarter)	-54.41M	133.24M	16.97M	14.60M	-74.59M	117.04M	18.14M	14.99M	18.21M	16.39M	16.61M	12.35M	19.43M	15.79M	-59.20M	10.50M	21.62M	-50.62M	21.59M	12.46M
Net Cash Flow (Quarter)	0.97M	-0.50M	0.89M	-4.57M	6.01M	-0.60M	0.86M	-0.47M	-4.20M	-2.17M	-0.89M	1.08M	0.01M	-0.03M	1.15M	-1.35M	1.64M	0.61M	2.05M	-0.93M

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Chiron Real Estate Cash Flow Statement (2011-2026) | XRN

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Chiron Real Estate Cash Flow Statement (2011-2026) | XRN

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