ACTG
Acacia Research Corporation
Price Chart
Latest Quote
$4.62
-0.08 (-1.70%)
Current Price
| Previous Close | $4.70 |
| Open | $4.70 |
| Day High | $4.71 |
| Day Low | $4.58 |
| Volume | 290,973 |
Stock Information
| Shares Outstanding | 96.59M |
| Total Debt | $103.26M |
| Cash Equivalents | $358.46M |
| Revenue | $215.05M |
| Net Income | $-18.35M |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Market Cap | $446.24M |
| EPS (TTM) | $-0.19 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $229.76M |
| Sales | $215.05M |
| Income | $-18.35M |
| Book/sh | $5.47 |
| Cash/sh | $3.71 |
| Employees | 986 |
Financial Ratios
| Quick Ratio | 7.69 |
| Current Ratio | 8.56 |
| Debt/Eq | 18.20 |
Returns & Margins
| ROA | -3.23% |
| ROE | -2.91% |
| Gross Margin | 17.48% |
| Operating Margin | -15.41% |
| Profit Margin | -8.53% |
Ownership
| Insider Ownership | 1.48% |
| Institutional Ownership | 88.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -8.72 |
| PEG | 2.37 |
| P/S | 2.08 |
| P/B | 0.84 |
Analyst Data
| Recommendation | none |
| Target Price | $6.00 |
Technical Indicators
| SMA20 | $4.65 |
| SMA50 | $4.84 |
| SMA200 | $4.02 |
| RSI | 53.03 |
| ATR | 0.1125 |
| Shares Float | 34.22M |
| Short Float | 4.30% |
| Short Ratio | 6.13 |
| Volatility | 0.43 |
| Rel Volume | 1.31 |
Performance History
| Week | -0.65% |
| Month | -8.88% |
| Quarter | +13.24% |
| 6 Months | +16.67% |
| YTD | +23.53% |
| Year | +24.19% |
| 3 Years | +11.59% |
| 5 Years | -13.64% |
| 10 Years | -11.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.62 | 291,317 |
| 2026-06-04 | $4.70 | 227,900 |
| 2026-06-03 | $4.64 | 234,000 |
| 2026-06-02 | $4.73 | 250,600 |
| 2026-06-01 | $4.63 | 180,200 |
| 2026-05-29 | $4.65 | 238,100 |
| 2026-05-28 | $4.70 | 142,100 |
| 2026-05-27 | $4.67 | 180,800 |
| 2026-05-26 | $4.65 | 196,500 |
| 2026-05-22 | $4.66 | 192,400 |
| 2026-05-21 | $4.58 | 155,700 |
| 2026-05-20 | $4.59 | 154,000 |
| 2026-05-19 | $4.59 | 195,600 |
| 2026-05-18 | $4.64 | 319,500 |
| 2026-05-15 | $4.58 | 179,900 |
| 2026-05-14 | $4.67 | 227,400 |
| 2026-05-13 | $4.72 | 232,600 |
| 2026-05-12 | $4.69 | 240,000 |
| 2026-05-11 | $4.64 | 335,200 |
| 2026-05-08 | $4.66 | 277,400 |
| 2026-05-07 | $4.71 | 550,400 |
| 2026-05-06 | $5.07 | 294,100 |
About Acacia Research Corporation
Acacia Research Corporation operates as an acquirer and operator of businesses across industrial, energy, and technology sectors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates through four segments: Intellectual Property Operations, Industrial Operations, Energy Operations, and Manufacturing Operations. The company is involved in investing in IP; and licensing and enforcement of patented technologies. It also designs and manufactures printers, including hardware and embedded software, as well as consumable products, such as inked ribbons for various industrial printing applications. In addition, the company acquires, explores, develops, and produces oil and natural gas resources located in Texas and Oklahoma. Further, it designs and manufactures purchase brochure, folder, and applications display holders; plastic injection-molded office supply, as well as arts, crafts, and education products; plastic and aluminum air venting and air control products; extruded vinyl chair mats; safety reflectors for bicycles; and emergency warning triangles, mud flaps, and splash guards for the heavy duty truck market and transportation industry. Acacia Research Corporation was incorporated in 1993 and is headquartered in New York, New York.
đ° Latest News
Acacia Research (ACTG) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T15:14:53Z
Acacia Research Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Acacia Research Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T13:22:24Z
Craig-Hallum Raises PT on Acacia Research (ACTG), Keeps a Buy Rating
Insider Monkey âĸ 2026-03-20T22:11:43Z
Acacia Research Corp (ACTG) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-03-11T19:00:35ZAcacia Research Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-11T13:36:55Z
Acacia Research: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-11T11:18:49ZSeveral Insiders Invested In Acacia Research Flagging Positive News
Simply Wall St. âĸ 2026-01-28T12:34:26Z
Acacia Research Corporation (NASDAQ:ACTG) is favoured by hedge funds owners who hold 63% of the company
Simply Wall St. âĸ 2026-01-01T12:08:47Z
Commerce.com Leads The Charge With These 3 Penny Stocks
Simply Wall St. âĸ 2025-12-05T12:05:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $200,752,000 | $92,658,000 | $52,829,000 | $37,388,000 |
| Cost Of Revenue | $200,752,000 | $92,658,000 | $52,829,000 | $37,388,000 |
| Total Revenue | $285,232,000 | $122,312,000 | $125,102,000 | $59,223,000 |
| Operating Revenue | $285,232,000 | $122,312,000 | $125,102,000 | $59,223,000 |
| Expenses | ||||
| Interest Expense | $8,989,000 | $6,464,000 | $2,063,000 | $6,432,000 |
| Total Expenses | $278,823,000 | $155,238,000 | $104,166,000 | $99,315,000 |
| Other Income Expense | $22,631,000 | $-16,439,000 | $34,131,000 | $-86,068,000 |
| Other Non Operating Income Expenses | $-2,049,000 | $-677,000 | - | - |
| Net Non Operating Interest Income Expense | $2,271,000 | $11,218,000 | $12,359,000 | $-990,000 |
| Interest Expense Non Operating | $8,989,000 | $6,464,000 | $2,063,000 | $6,432,000 |
| Operating Expense | $78,071,000 | $62,580,000 | $51,337,000 | $61,927,000 |
| Selling And Marketing Expense | $12,954,000 | $7,217,000 | $6,908,000 | $8,621,000 |
| General And Administrative Expense | $65,117,000 | $55,363,000 | $44,429,000 | $52,680,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,682,000 | $-36,057,000 | $67,060,000 | $-125,065,000 |
| Net Interest Income | $2,271,000 | $11,218,000 | $12,359,000 | $-990,000 |
| Interest Income | $11,260,000 | $17,682,000 | $14,422,000 | $5,442,000 |
| Normalized Income | $2,431,600 | $-21,713,580 | $43,388,440 | $-13,183,870 |
| Net Income From Continuing And Discontinued Operation | $21,682,000 | $-36,057,000 | $67,060,000 | $-125,065,000 |
| Total Operating Income As Reported | $6,409,000 | $-32,926,000 | $20,936,000 | $-40,092,000 |
| Net Income Common Stockholders | $21,682,000 | $-36,057,000 | $55,140,000 | $-133,035,000 |
| Net Income | $21,682,000 | $-36,057,000 | $67,060,000 | $-125,065,000 |
| Net Income Including Noncontrolling Interests | $24,470,000 | $-34,698,000 | $68,930,000 | $-110,939,000 |
| Net Income Continuous Operations | $24,470,000 | $-34,698,000 | $68,930,000 | $-110,939,000 |
| Pretax Income | $31,311,000 | $-38,147,000 | $67,426,000 | $-127,150,000 |
| Special Income Charges | $15,750,000 | $-14,857,000 | $0 | - |
| Interest Income Non Operating | $11,260,000 | $17,682,000 | $14,422,000 | $5,442,000 |
| Operating Income | $6,409,000 | $-32,926,000 | $20,936,000 | $-40,092,000 |
| Gross Profit | $84,480,000 | $29,654,000 | $72,273,000 | $21,835,000 |
| Average Dilution Earnings | - | $0 | $-1,932,000 | $0 |
| Earnings From Equity Interest | - | $0 | $4,167,000 | $42,531,000 |
| Per Share | ||||
| Diluted EPS | $0.22 | $-0.36 | $0.58 | $-3.13 |
| Basic EPS | $0.23 | $-0.36 | $0.73 | $-3.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,429,600 | $-1,418,580 | $6,292,440 | $-16,717,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $58,968,000 | $17,653,000 | $54,253,000 | $21,395,000 |
| Total Unusual Items | $24,680,000 | $-15,762,000 | $29,964,000 | $-128,599,000 |
| Total Unusual Items Excluding Goodwill | $24,680,000 | $-15,762,000 | $29,964,000 | $-128,599,000 |
| Reconciled Depreciation | $43,348,000 | $33,574,000 | $14,728,000 | $13,514,000 |
| EBITDA (Bullshit earnings) | $83,648,000 | $1,891,000 | $84,217,000 | $-107,204,000 |
| EBIT | $40,300,000 | $-31,683,000 | $69,489,000 | $-120,718,000 |
| Diluted Average Shares | $97,158,219 | $99,213,835 | $92,411,818 | $42,460,504 |
| Basic Average Shares | $96,293,764 | $99,213,835 | $75,296,025 | $42,460,504 |
| Diluted NI Availto Com Stockholders | $21,682,000 | $-36,057,000 | $53,208,000 | $-133,035,000 |
| Minority Interests | $-2,788,000 | $-1,359,000 | $-1,870,000 | $-14,126,000 |
| Tax Provision | $6,841,000 | $-3,449,000 | $-1,504,000 | $-16,211,000 |
| Other Special Charges | $-15,750,000 | $14,857,000 | - | - |
| Gain On Sale Of Security | $8,930,000 | $-905,000 | $29,964,000 | $-128,599,000 |
| Selling General And Administration | $78,071,000 | $62,580,000 | $51,337,000 | $61,301,000 |
| Other Gand A | $65,117,000 | $55,363,000 | $44,429,000 | $52,680,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $10,520,000 | $5,171,000 |
| Preferred Stock Dividends | - | - | $1,400,000 | $2,799,000 |
| Research And Development | - | - | $735,000 | $626,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $469,512,000 | $430,057,000 | $525,720,000 | $214,081,000 |
| Total Assets | $770,956,000 | $756,394,000 | $633,545,000 | $482,928,000 |
| Total Non Current Assets | $320,863,000 | $336,248,000 | $79,033,000 | $54,943,000 |
| Non Current Deferred Assets | $14,836,000 | $20,233,000 | $2,915,000 | $0 |
| Non Current Deferred Taxes Assets | $14,836,000 | $20,233,000 | $2,915,000 | $0 |
| Goodwill And Other Intangible Assets | $73,938,000 | $84,768,000 | $42,546,000 | $44,199,000 |
| Other Intangible Assets | $48,148,000 | $55,429,000 | $33,556,000 | $36,658,000 |
| Current Assets | $450,093,000 | $420,146,000 | $554,512,000 | $427,985,000 |
| Other Current Assets | $21,050,000 | $31,987,000 | $23,127,000 | $19,388,000 |
| Inventory | $26,559,000 | $27,485,000 | $10,921,000 | $14,222,000 |
| Receivables | $41,464,000 | $26,909,000 | $80,555,000 | $8,231,000 |
| Loans Receivable | $15,299,000 | $0 | - | - |
| Accounts Receivable | $26,165,000 | $26,909,000 | $80,555,000 | $8,231,000 |
| Cash Cash Equivalents And Short Term Investments | $361,020,000 | $333,765,000 | $439,909,000 | $386,144,000 |
| Cash And Cash Equivalents | $306,719,000 | $273,880,000 | $340,091,000 | $287,786,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $104,671,000 | $124,329,000 | $13,509,000 | $63,882,000 |
| Long Term Debt And Capital Lease Obligation | $100,490,000 | $118,366,000 | $12,261,000 | $1,873,000 |
| Long Term Debt | $92,066,000 | $111,588,000 | $10,525,000 | - |
| Current Debt And Capital Lease Obligation | $4,181,000 | $5,963,000 | $1,248,000 | $62,009,000 |
| Current Debt | - | $2,400,000 | - | $60,450,000 |
| Other Current Borrowings | - | $2,400,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $186,924,000 | $203,775,000 | $43,936,000 | $213,606,000 |
| Total Non Current Liabilities Net Minority Interest | $137,883,000 | $154,136,000 | $16,300,000 | $126,397,000 |
| Other Non Current Liabilities | $2,655,000 | $2,091,000 | $3,745,000 | $1,675,000 |
| Non Current Deferred Liabilities | $2,152,000 | $2,609,000 | $0 | $1,310,000 |
| Non Current Deferred Taxes Liabilities | $2,152,000 | $2,609,000 | $0 | $742,000 |
| Current Liabilities | $49,041,000 | $49,639,000 | $27,636,000 | $87,209,000 |
| Current Deferred Liabilities | $1,666,000 | $1,596,000 | $1,146,000 | $1,509,000 |
| Payables And Accrued Expenses | $34,878,000 | $34,257,000 | $21,005,000 | $18,918,000 |
| Interest Payable | $1,216,000 | $1,162,000 | $106,000 | - |
| Payables | $28,257,000 | $28,218,000 | $14,666,000 | $7,209,000 |
| Other Payable | $6,761,000 | $5,448,000 | $10,786,000 | $699,000 |
| Total Tax Payable | $8,138,000 | $10,696,000 | $619,000 | $474,000 |
| Income Tax Payable | $1,210,000 | $1,296,000 | $619,000 | $474,000 |
| Accounts Payable | $13,358,000 | $12,074,000 | $3,261,000 | $6,036,000 |
| Other Current Liabilities | - | $59,000 | $30,000 | $36,000 |
| Derivative Product Liabilities | - | - | $0 | $101,615,000 |
| Current Notes Payable | - | - | $0 | $60,450,000 |
| Equity | ||||
| Common Stock Equity | $543,450,000 | $514,825,000 | $568,266,000 | $258,280,000 |
| Total Equity Gross Minority Interest | $584,032,000 | $552,619,000 | $589,609,000 | $269,322,000 |
| Stockholders Equity | $543,450,000 | $514,825,000 | $568,266,000 | $258,280,000 |
| Gains Losses Not Affecting Retained Earnings | $670,000 | $-1,180,000 | $0 | - |
| Other Equity Adjustments | $670,000 | $-1,180,000 | - | - |
| Retained Earnings | $-254,104,000 | $-275,786,000 | $-239,729,000 | $-306,789,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $19,924,000 |
| Other | ||||
| Treasury Shares Number | $20,542,064 | $20,542,064 | $16,183,703 | $16,183,703 |
| Preferred Shares Number | $350,000 | $350,000 | $350,000 | $350,000 |
| Ordinary Shares Number | $96,475,469 | $96,048,999 | $99,895,473 | $43,484,867 |
| Share Issued | $117,017,533 | $116,591,063 | $116,079,176 | $59,668,570 |
| Tangible Book Value | $469,512,000 | $430,057,000 | $525,720,000 | $214,081,000 |
| Invested Capital | $635,516,000 | $628,813,000 | $578,791,000 | $318,730,000 |
| Working Capital | $401,052,000 | $370,507,000 | $526,876,000 | $340,776,000 |
| Capital Lease Obligations | $12,605,000 | $10,341,000 | $2,984,000 | $3,432,000 |
| Total Capitalization | $635,516,000 | $626,413,000 | $578,791,000 | $258,280,000 |
| Minority Interest | $40,582,000 | $37,794,000 | $21,343,000 | $11,042,000 |
| Treasury Stock | $118,542,000 | $118,542,000 | $98,258,000 | $98,258,000 |
| Additional Paid In Capital | $915,330,000 | $910,237,000 | $906,153,000 | $663,284,000 |
| Capital Stock | $96,000 | $96,000 | $100,000 | $43,000 |
| Common Stock | $96,000 | $96,000 | $100,000 | $43,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $8,424,000 | $6,778,000 | $1,736,000 | $1,873,000 |
| Long Term Provisions | $32,586,000 | $31,070,000 | $294,000 | - |
| Current Deferred Revenue | $1,666,000 | $1,596,000 | $1,146,000 | $1,509,000 |
| Current Capital Lease Obligation | $4,181,000 | $3,563,000 | $1,248,000 | $1,559,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,727,000 | $6,277,000 | $4,207,000 | $4,737,000 |
| Current Provisions | $1,589,000 | $1,546,000 | - | - |
| Current Accrued Expenses | $6,621,000 | $6,039,000 | $6,339,000 | $11,709,000 |
| Goodwill | $25,790,000 | $29,339,000 | $8,990,000 | $7,541,000 |
| Net PPE | $223,496,000 | $224,832,000 | $29,345,000 | $5,542,000 |
| Accumulated Depreciation | $-33,271,000 | $-17,591,000 | $-2,563,000 | $-1,790,000 |
| Gross PPE | $256,767,000 | $242,423,000 | $31,908,000 | $7,332,000 |
| Other Properties | $11,500,000 | $9,287,000 | $1,872,000 | $2,005,000 |
| Machinery Furniture Equipment | $15,647,000 | $16,837,000 | $3,742,000 | $4,302,000 |
| Buildings And Improvements | $8,398,000 | $9,078,000 | $1,018,000 | - |
| Land And Improvements | $2,877,000 | $2,876,000 | $0 | - |
| Properties | $218,345,000 | $204,345,000 | $25,276,000 | $0 |
| Finished Goods | $19,457,000 | $17,429,000 | $5,448,000 | $7,340,000 |
| Work In Process | $1,084,000 | $1,481,000 | $1,882,000 | $3,045,000 |
| Raw Materials | $6,018,000 | $8,575,000 | $3,591,000 | $4,335,000 |
| Other Short Term Investments | $54,301,000 | $59,885,000 | $99,818,000 | $98,358,000 |
| Non Current Deferred Revenue | - | - | $458,000 | $568,000 |
| Leases | - | - | $1,018,000 | $1,025,000 |
| Inventories Adjustments Allowances | - | - | $-500,000 | $-498,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $58,548,000 | $-112,545,000 | $-28,695,000 | $-43,068,000 |
| Operating Activities | ||||
| Operating Cash Flow | $75,242,000 | $50,122,000 | $-22,506,000 | $-37,336,000 |
| Cash Flow From Continuing Operating Activities | $75,242,000 | $50,122,000 | $-22,506,000 | $-37,336,000 |
| Operating Gains Losses | $-3,938,000 | $-27,881,000 | $-2,312,000 | $-177,627,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,694,000 | $-162,667,000 | $-6,189,000 | $-5,732,000 |
| Investing Cash Flow | $-21,007,000 | $-212,963,000 | $16,178,000 | $184,464,000 |
| Cash Flow From Continuing Investing Activities | $-21,007,000 | $-212,963,000 | $16,178,000 | $184,464,000 |
| Net Other Investing Changes | $-12,195,000 | - | $9,965,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-20,288,000 | $0 | $-50,988,000 |
| Financing Cash Flow | $-22,733,000 | $97,556,000 | $58,632,000 | $-166,137,000 |
| Cash Flow From Continuing Financing Activities | $-22,733,000 | $97,556,000 | $58,632,000 | $-166,137,000 |
| Net Other Financing Charges | $-15,763,000 | $14,158,000 | $-614,000 | $-1,600,000 |
| Net Common Stock Issuance | $0 | $-20,288,000 | $79,111,000 | $-50,988,000 |
| Issuance Of Capital Stock | - | $0 | $79,111,000 | $0 |
| Cash Dividends Paid | - | $0 | $-1,400,000 | $-2,799,000 |
| Preferred Stock Dividend Paid | - | $0 | $-1,400,000 | $-2,799,000 |
| Common Stock Issuance | - | $0 | $79,111,000 | $0 |
| Dividends Received Cfi | - | $0 | $2,777,000 | $28,404,000 |
| Other | ||||
| Repayment Of Debt | $-12,000,000 | $-30,035,000 | $-67,700,000 | $-120,000,000 |
| Issuance Of Debt | $5,000,000 | $133,498,000 | $0 | $0 |
| Interest Paid Supplemental Data | $8,303,000 | $5,058,000 | $2,513,000 | $7,229,000 |
| Income Tax Paid Supplemental Data | $2,297,000 | $1,048,000 | $831,000 | $384,000 |
| End Cash Position | $306,719,000 | $273,880,000 | $340,091,000 | $287,786,000 |
| Beginning Cash Position | $273,880,000 | $340,091,000 | $287,786,000 | $309,361,000 |
| Effect Of Exchange Rate Changes | $1,337,000 | $-926,000 | $1,000 | $-2,566,000 |
| Changes In Cash | $31,502,000 | $-65,285,000 | $52,304,000 | $-19,009,000 |
| Proceeds From Stock Option Exercised | $30,000 | $223,000 | $49,235,000 | $9,250,000 |
| Common Stock Payments | $0 | $-20,288,000 | $0 | $-50,988,000 |
| Net Issuance Payments Of Debt | $-7,000,000 | $103,463,000 | $-67,700,000 | $-120,000,000 |
| Net Long Term Debt Issuance | $-7,000,000 | $103,463,000 | $-7,700,000 | $0 |
| Long Term Debt Payments | $-12,000,000 | $-30,035,000 | $-7,700,000 | $0 |
| Long Term Debt Issuance | $5,000,000 | $133,498,000 | $0 | $0 |
| Net Investment Purchase And Sale | $6,652,000 | $37,382,000 | $19,034,000 | $161,792,000 |
| Sale Of Investment | $31,357,000 | $57,854,000 | $32,106,000 | $273,934,000 |
| Purchase Of Investment | $-24,705,000 | $-20,472,000 | $-13,072,000 | $-112,142,000 |
| Net Business Purchase And Sale | $1,230,000 | $-87,678,000 | $-9,409,000 | $0 |
| Sale Of Business | $1,230,000 | - | - | - |
| Net Intangibles Purchase And Sale | $0 | $-14,000,000 | $-6,000,000 | $-5,000,000 |
| Purchase Of Intangibles | $0 | $-14,000,000 | $-6,000,000 | $-5,000,000 |
| Net PPE Purchase And Sale | $-16,694,000 | $-148,667,000 | $-189,000 | $-732,000 |
| Purchase Of PPE | $-16,694,000 | $-148,667,000 | $-189,000 | $-732,000 |
| Change In Working Capital | $143,000 | $47,985,000 | $-72,069,000 | $-12,079,000 |
| Change In Other Working Capital | $98,000 | $497,000 | $-337,000 | $100,000 |
| Change In Payables And Accrued Expense | $4,455,000 | $-13,462,000 | $-3,900,000 | $-1,900,000 |
| Change In Payable | $4,455,000 | $-13,462,000 | $-3,900,000 | $-1,900,000 |
| Change In Account Payable | $3,143,000 | $-8,124,000 | $-4,651,000 | $-136,000 |
| Change In Prepaid Assets | $-5,286,000 | $-9,329,000 | $-820,000 | $-5,986,000 |
| Change In Inventory | $212,000 | $1,054,000 | $3,301,000 | $-5,291,000 |
| Change In Receivables | $664,000 | $69,225,000 | $-70,313,000 | $998,000 |
| Changes In Account Receivables | $664,000 | $69,225,000 | $-70,313,000 | $998,000 |
| Other Non Cash Items | $1,734,000 | $986,000 | - | $90,000 |
| Stock Based Compensation | $5,738,000 | $4,795,000 | $3,297,000 | $3,820,000 |
| Unrealized Gain Loss On Investment Securities | $-1,092,000 | $31,412,000 | $-31,423,000 | $263,695,000 |
| Deferred Tax | $4,839,000 | $-6,051,000 | $-3,657,000 | $-17,810,000 |
| Deferred Income Tax | $4,839,000 | $-6,051,000 | $-3,657,000 | $-17,810,000 |
| Depreciation Amortization Depletion | $43,348,000 | $33,574,000 | $14,728,000 | $13,514,000 |
| Gain Loss On Investment Securities | $-3,693,000 | $-28,251,000 | $1,908,000 | $-138,420,000 |
| Net Foreign Currency Exchange Gain Loss | $-414,000 | $370,000 | $-53,000 | $3,324,000 |
| Net Income From Continuing Operations | $24,470,000 | $-34,698,000 | $68,930,000 | $-110,939,000 |
| Net Short Term Debt Issuance | - | $0 | $-60,000,000 | $-120,000,000 |
| Short Term Debt Payments | - | $0 | $-60,000,000 | $-120,000,000 |
| Purchase Of Business | - | $-87,678,000 | $-9,409,000 | $0 |
| Earnings Losses From Equity Investments | - | $0 | $-4,167,000 | $-42,531,000 |
| Depreciation And Amortization | - | - | - | $13,514,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-02