SEC EDGAR · 10-Q

10-Q – 2025-11-10 – d873220d10q.htm

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Omsättning

170 | Item 2. Unregistered Sales of Equity Securities and | Use of Proceeds
Note 24 - | Revenue from contracts with customers | 110
Derivatives and Hedging | (Topic 815) and Revenue | from Contracts with
Consideration from a | Customer in a Revenue | Contract
in | revenue | recognition practices.
606, | Revenue | from
Compensation (Topic 718) | and Revenue from | Contracts with Customers
sales of debt securities classified as available-for-sale | during the nine months ended September 30, 2025

Rörelseresultat

783 | Other operating income | 25,340
on loans sold, and | other operating income.
a favorable valuation adjustment of equity | securities held for deferred compensation plans, higher other operating income | due to a retroactive charge to a tenant
higher other operating income by $2.1 million mainly | due to income of $5.3 million related to
lower other operating income by $13.6 million mainly due to lower daily car rental revenue by $14.9 million and gains from | the sale
29 | Other operating income | 8,027

Periodens resultat

Resultat per aktie

The following table sets forth the computation of net income per common share (“EPS”), basic and diluted, for the quarters and nine | months ended September 30, 2025 and 2024:
71,912,153 | Basic EPS | $
6.06 | Diluted EPS | $

Kassaflöde

in the discounted | cash flow (“DCF”) | valuation analysis are
118 | Discounted cash flow model | Weighted average life
154 | Discounted cash flow model | Weighted average life
Additional disclosures on cash flow information and | non-cash activities for the nine months ended
their anticipated | cash flow | obligations, as

Nettoskuld

436,395 | Adjustments to reconcile net income to net cash provided | by operating activities:
38,844 | Net cash provided by operating activities | 609,975
82,986 | Net cash used in investing activities | ( 1,838,606 )
( 6,367 ) | Net cash provided by financing activities | 1,186,484

Eget kapital

Unaudited Consolidated Statements of Changes in | Stockholders’ Equity for the | quarters and nine months ended September 30,
73,045,383 | Liabilities and Stockholders’ Equity | Liabilities:
Stockholders’ equity:
( 1,661,240 ) | Total stockholders’ equity
5,613,066 | Total liabilities and stockholders’ equity | $
CONSOLIDATED STATEMENTS | OF CHANGES IN STOCKHOLDERS’ EQUITY | (UNAUDITED)
Note 15 - | Stockholders’ equity | 88
88 | Note 15 – Stockholders’ equity

Antal aktier

shares outstanding as of November 5, 2025.
shares outstanding (2024 - | 70,141,291
September 30, | Disclosure of changes in number of shares: | 2025
435,336 | Average common shares outstanding | 67,058,260
29,880 | Average common shares outstanding - assuming dilution | 67,093,814
The | number of shares that will ultimately vest ranges from 50 % to a 150 % target based on both market (TSR) and performance | (ROATCE) conditions. The performance shares will vest at the end of the three-year performance cycle. If a participant terminates
% | Common shares outstanding at end of period | 66,959,866

Antal anställda

government | employees | and
stock-based compensation | to employees | and directors
of Directors (or its delegate, as determined by the Board). Under the Incentive Plan, the Corporation has issued restricted stock and | performance shares to its employees and restricted | stock and restricted stock units (“RSUs”)
Incentive Plan | to employees | becomes vested
based on | the employees’ | continued service
government | employees, beneficiaries | of
Rico government | and government employees | who could
and | certain employees under the Corporation’s Omnibus Incentive | Plan. The acquired shares of common stock were added

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10-Q