AD
Array Digital Infrastructure, Inc.
Price Chart
Latest Quote
$50.45
-1.50 (-2.89%)
Current Price
| Previous Close | $51.95 |
| Open | $51.77 |
| Day High | $51.91 |
| Day Low | $50.26 |
| Volume | 417,157 |
Stock Information
| Shares Outstanding | 53.44M |
| Total Debt | $1.20B |
| Cash Equivalents | $253.64M |
| Revenue | $187.99M |
| Net Income | $344.80M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $4.36B |
| P/E Ratio | 12.71 |
| EPS (TTM) | $3.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.32B |
| Sales | $187.99M |
| Income | $344.80M |
| Book/sh | $21.50 |
| Cash/sh | $4.75 |
| Employees | 60 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.03 |
| Debt/Eq | 64.44 |
| EPS Growth TTM | 874.40% |
Returns & Margins
| ROA | -0.12% |
| ROE | 10.70% |
| Gross Margin | 54.89% |
| Operating Margin | 9.72% |
| Profit Margin | 110.81% |
Ownership
| Insider Ownership | 71.64% |
| Institutional Ownership | 38.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 118.71 |
| PEG | 1.86 |
| P/S | 23.20 |
| P/B | 2.35 |
Analyst Data
| Recommendation | hold |
| Target Price | $52.00 |
Technical Indicators
| SMA20 | $51.38 |
| SMA50 | $49.61 |
| SMA200 | $45.30 |
| RSI | 52.63 |
| ATR | 1.4940 |
| Shares Float | 15.53M |
| Short Float | 8.41% |
| Short Ratio | 7.34 |
| Volatility | 0.20 |
| Rel Volume | 0.98 |
Performance History
| Week | -0.81% |
| Month | +1.41% |
| Quarter | +2.90% |
| 6 Months | +22.55% |
| YTD | +12.57% |
| Year | +42.17% |
| 3 Years | +509.54% |
| 5 Years | +130.90% |
| 10 Years | +129.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $50.45 | 417,157 |
| 2026-06-04 | $51.95 | 509,000 |
| 2026-06-03 | $51.31 | 2,655,000 |
| 2026-06-02 | $52.66 | 523,500 |
| 2026-06-01 | $51.23 | 170,100 |
| 2026-05-29 | $50.86 | 173,500 |
| 2026-05-28 | $51.14 | 379,700 |
| 2026-05-27 | $50.85 | 207,600 |
| 2026-05-26 | $50.68 | 207,900 |
| 2026-05-22 | $50.67 | 268,500 |
| 2026-05-21 | $51.42 | 155,200 |
| 2026-05-20 | $51.25 | 233,900 |
| 2026-05-19 | $50.91 | 146,900 |
| 2026-05-18 | $50.59 | 179,200 |
| 2026-05-15 | $50.02 | 248,800 |
| 2026-05-14 | $50.93 | 155,200 |
| 2026-05-13 | $50.84 | 237,800 |
| 2026-05-12 | $51.51 | 327,400 |
| 2026-05-11 | $52.52 | 422,100 |
| 2026-05-08 | $55.77 | 881,300 |
| 2026-05-07 | $49.30 | 136,700 |
| 2026-05-06 | $49.75 | 91,100 |
About Array Digital Infrastructure, Inc.
Array Digital Infrastructure, Inc. owns and operates shared wireless communications infrastructure in the United States. The company deploys 5G and other wireless technologies through its 4,400 cell towers. It also leases tower space to tenants. In addition, the company offers ancillary services. It serves organizations, wireless carriers, government agencies, municipalities, wireless internet service providers, and broadband providers. The company was formerly known as United States Cellular Corporation and changed its name to Array Digital Infrastructure, Inc. in August 2025. The company was incorporated in 1983 and is headquartered in Chicago, Illinois. Array Digital Infrastructure, Inc. is a subsidiary of Telephone and Data Systems, Inc.
đ° Latest News
JPMorgan Maintains Overweight Rating on Array Digital Infrastructure (AD)
Insider Monkey âĸ 2026-06-04T16:50:33Z
Verizon Spectrum Approval And Cyber Alliance Add New Angles To Valuation
Simply Wall St. âĸ 2026-05-21T10:19:15Z
Is Verizon Communications (VZ) One of the Top 12 Undervalued Dividend Stocks to Buy Now?
Insider Monkey âĸ 2026-05-19T13:03:32Z
The Top 5 Analyst Questions From Arrayâs Q1 Earnings Call
StockStory âĸ 2026-05-19T01:00:55Z
FCC approves Verizon's $1 billion spectrum purchase
Reuters âĸ 2026-05-14T17:40:17Z
Array Digital Infrastructure Faces TDS Buyout Proposal And Valuation Questions
Simply Wall St. âĸ 2026-05-13T13:21:13Z
Why Array (AD) Stock Is Trading Up Today
StockStory âĸ 2026-05-13T05:08:55Z
Zacks Industry Outlook Highlights T-Mobile, Array Digital and Liberty Latin America
Zacks âĸ 2026-05-12T08:47:00Z
TDS Q1 Earnings Surpass Estimates on Spectrum Sale Gains
Zacks âĸ 2026-05-11T18:26:00Z
AD Q1 Earnings Miss Estimates Despite Site Rental Growth
Zacks âĸ 2026-05-11T18:13:00Z
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 | $79,485,000 | $72,997,000 | $67,890,000 | $1,971,000,000 |
| Cost Of Revenue | $79,485,000 | $72,997,000 | $67,890,000 | $1,971,000,000 |
| Total Revenue | $162,961,000 | $102,933,000 | $100,469,000 | $4,169,000,000 |
| Operating Revenue | $162,961,000 | $102,933,000 | $100,469,000 | $4,169,000,000 |
| Expenses | ||||
| Interest Expense | $28,222,000 | $12,405,000 | $14,606,000 | $163,000,000 |
| Total Expenses | $212,191,000 | $222,765,000 | $219,281,000 | $4,079,000,000 |
| Other Income Expense | $199,654,000 | $20,861,000 | $164,876,000 | $137,000,000 |
| Other Non Operating Income Expenses | $69,202,000 | - | $-7,000 | - |
| Net Non Operating Interest Income Expense | $-9,305,000 | $-749,000 | $-4,832,000 | $-155,000,000 |
| Interest Expense Non Operating | $28,222,000 | $12,405,000 | $14,606,000 | $163,000,000 |
| Operating Expense | $132,706,000 | $149,768,000 | $151,391,000 | $2,108,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $151,830,000 | $-88,289,000 | $4,919,000 | $30,000,000 |
| Net Interest Income | $-9,305,000 | $-749,000 | $-4,832,000 | $-155,000,000 |
| Interest Income | $18,917,000 | $11,656,000 | $9,774,000 | $8,000,000 |
| Normalized Income | $186,038,580 | $25,082,775 | $-284,730 | $46,590,000 |
| Net Income From Continuing And Discontinued Operation | $48,756,000 | $-39,403,000 | $54,459,000 | $30,000,000 |
| Total Operating Income As Reported | $-92,532,000 | $-260,335,000 | $-112,225,000 | $69,000,000 |
| Net Income Common Stockholders | $48,756,000 | $-39,403,000 | $54,459,000 | $30,000,000 |
| Net Income | $48,756,000 | $-39,403,000 | $54,459,000 | $30,000,000 |
| Net Income Including Noncontrolling Interests | $69,193,000 | $-31,578,000 | $57,917,000 | $35,000,000 |
| Net Income Discontinuous Operations | $-103,074,000 | $48,886,000 | $49,540,000 | - |
| Net Income Continuous Operations | $172,267,000 | $-80,464,000 | $8,377,000 | $35,000,000 |
| Pretax Income | $141,119,000 | $-99,720,000 | $41,232,000 | $72,000,000 |
| Special Income Charges | $-43,302,000 | $-140,503,000 | $6,587,000 | $-21,000,000 |
| Earnings From Equity Interest | $173,754,000 | $161,364,000 | $158,296,000 | $158,000,000 |
| Interest Income Non Operating | $18,917,000 | $11,656,000 | $9,774,000 | $8,000,000 |
| Operating Income | $-49,230,000 | $-119,832,000 | $-118,812,000 | $90,000,000 |
| Depreciation Amortization Depletion Income Statement | $48,262,000 | $47,212,000 | $49,984,000 | $700,000,000 |
| Depreciation And Amortization In Income Statement | $48,262,000 | $47,212,000 | $49,984,000 | $700,000,000 |
| Gross Profit | $83,476,000 | $29,936,000 | $32,579,000 | $2,198,000,000 |
| Per Share | ||||
| Diluted EPS | $0.56 | $-0.46 | $0.63 | $0.35 |
| Basic EPS | $0.57 | $-0.46 | $0.64 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,093,420 | $-27,131,225 | $1,383,270 | $-4,410,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $260,905,000 | $100,400,000 | $99,235,000 | $956,000,000 |
| Total Unusual Items | $-43,302,000 | $-140,503,000 | $6,587,000 | $-21,000,000 |
| Total Unusual Items Excluding Goodwill | $-43,302,000 | $-140,503,000 | $6,587,000 | $-21,000,000 |
| Reconciled Depreciation | $48,262,000 | $47,212,000 | $49,984,000 | $700,000,000 |
| EBITDA (Bullshit earnings) | $217,603,000 | $-40,103,000 | $105,822,000 | $935,000,000 |
| EBIT | $169,341,000 | $-87,315,000 | $55,838,000 | $235,000,000 |
| Diluted Average Shares | $87,293,000 | $86,000,000 | $87,000,000 | $86,000,000 |
| Basic Average Shares | $85,908,000 | $86,000,000 | $85,000,000 | $85,000,000 |
| Diluted NI Availto Com Stockholders | $48,756,000 | $-39,403,000 | $54,459,000 | $30,000,000 |
| Minority Interests | $-20,437,000 | $-7,825,000 | $-3,458,000 | $-5,000,000 |
| Tax Provision | $-31,148,000 | $-19,256,000 | $32,855,000 | $37,000,000 |
| Gain On Sale Of Ppe | $4,377,000 | $-4,269,000 | $6,587,000 | $-19,000,000 |
| Impairment Of Capital Assets | $47,679,000 | $136,234,000 | $0 | $3,000,000 |
| Selling General And Administration | $84,444,000 | $102,556,000 | $101,407,000 | $1,408,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $1,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $925,439,000 | $1,295,198,000 | $-67,000,000 | $-136,000,000 |
| Total Assets | $4,678,088,000 | $10,448,981,000 | $10,750,000,000 | $11,119,000,000 |
| Total Non Current Assets | $4,533,301,000 | $9,104,111,000 | $9,350,000,000 | $9,396,000,000 |
| Other Non Current Assets | $1,616,512,000 | $4,519,370,000 | $705,000,000 | $712,000,000 |
| Goodwill And Other Intangible Assets | $1,642,187,000 | $3,281,508,000 | $4,693,000,000 | $4,690,000,000 |
| Other Intangible Assets | $1,642,187,000 | $3,281,508,000 | $4,693,000,000 | $4,690,000,000 |
| Current Assets | $144,787,000 | $1,344,870,000 | $1,400,000,000 | $1,723,000,000 |
| Other Current Assets | $6,515,000 | $18,319,000 | $36,000,000 | $45,000,000 |
| Assets Held For Sale Current | $0 | $1,163,032,000 | - | - |
| Prepaid Assets | $3,216,000 | $7,060,000 | $57,000,000 | $68,000,000 |
| Receivables | $21,656,000 | $12,729,000 | $958,000,000 | $1,076,000,000 |
| Other Receivables | $14,236,000 | $11,473,000 | $54,000,000 | $87,000,000 |
| Accounts Receivable | $7,420,000 | $1,256,000 | $900,000,000 | $985,000,000 |
| Cash Cash Equivalents And Short Term Investments | $113,400,000 | $143,730,000 | $150,000,000 | $273,000,000 |
| Cash And Cash Equivalents | $113,400,000 | $143,730,000 | $150,000,000 | $273,000,000 |
| Inventory | - | $179,000,000 | $199,000,000 | $261,000,000 |
| Taxes Receivable | - | $0 | $1,000,000 | $4,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-63,000,000 | $-66,000,000 | $-70,000,000 |
| Gross Accounts Receivable | - | $968,000,000 | $966,000,000 | $1,055,000,000 |
| Debt | ||||
| Net Debt | $560,921,000 | $1,079,995,000 | $2,914,000,000 | $2,927,000,000 |
| Total Debt | $1,199,491,000 | $1,735,594,000 | $4,030,000,000 | $4,176,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,180,134,000 | $1,697,461,000 | $3,875,000,000 | $4,030,000,000 |
| Long Term Debt | $670,258,000 | $1,201,725,000 | $3,044,000,000 | $3,187,000,000 |
| Current Debt And Capital Lease Obligation | $19,357,000 | $38,133,000 | $155,000,000 | $146,000,000 |
| Current Debt | $4,063,000 | $22,000,000 | $20,000,000 | $13,000,000 |
| Other Current Borrowings | $4,063,000 | $22,000,000 | $20,000,000 | $13,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,103,531,000 | $5,841,497,000 | $6,096,000,000 | $6,537,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,903,543,000 | $4,957,726,000 | $5,195,000,000 | $5,342,000,000 |
| Other Non Current Liabilities | $6,931,000 | $14,947,000 | - | - |
| Liabilities Heldfor Sale Non Current | $0 | $2,310,660,000 | - | - |
| Non Current Deferred Liabilities | $723,409,000 | $949,605,000 | $1,320,000,000 | $1,312,000,000 |
| Non Current Deferred Taxes Liabilities | $387,030,000 | $728,229,000 | $755,000,000 | $708,000,000 |
| Current Liabilities | $199,988,000 | $883,771,000 | $901,000,000 | $1,195,000,000 |
| Other Current Liabilities | $35,085,000 | $690,915,000 | $154,000,000 | $335,000,000 |
| Current Deferred Liabilities | $85,945,000 | $1,716,000 | $229,000,000 | $239,000,000 |
| Payables And Accrued Expenses | $55,279,000 | $63,531,000 | $280,000,000 | $391,000,000 |
| Payables | $55,279,000 | $63,531,000 | $280,000,000 | $391,000,000 |
| Total Tax Payable | $16,884,000 | $27,077,000 | $32,000,000 | $35,000,000 |
| Accounts Payable | $38,395,000 | $36,454,000 | $241,000,000 | $344,000,000 |
| Equity | ||||
| Common Stock Equity | $2,567,626,000 | $4,576,706,000 | $4,626,000,000 | $4,554,000,000 |
| Total Equity Gross Minority Interest | $2,574,557,000 | $4,607,484,000 | $4,654,000,000 | $4,582,000,000 |
| Stockholders Equity | $2,567,626,000 | $4,576,706,000 | $4,626,000,000 | $4,554,000,000 |
| Retained Earnings | $769,789,000 | $2,818,002,000 | $2,892,000,000 | $2,861,000,000 |
| Long Term Equity Investment | $399,794,000 | $440,534,000 | $448,000,000 | $439,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,694,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Ordinary Shares Number | $86,379,877 | $85,094,067 | $85,000,000 | $85,000,000 |
| Share Issued | $88,073,877 | $88,094,067 | $88,000,000 | $88,000,000 |
| Tangible Book Value | $925,439,000 | $1,295,198,000 | $-67,000,000 | $-136,000,000 |
| Invested Capital | $3,241,947,000 | $5,800,431,000 | $7,690,000,000 | $7,754,000,000 |
| Working Capital | $-55,201,000 | $461,099,000 | $499,000,000 | $528,000,000 |
| Capital Lease Obligations | $525,170,000 | $511,869,000 | $966,000,000 | $976,000,000 |
| Total Capitalization | $3,237,884,000 | $5,778,431,000 | $7,670,000,000 | $7,741,000,000 |
| Minority Interest | $6,931,000 | $30,778,000 | $28,000,000 | $28,000,000 |
| Treasury Stock | $85,606,000 | $111,589,000 | $80,000,000 | $98,000,000 |
| Additional Paid In Capital | $1,795,369,000 | $1,782,219,000 | $1,726,000,000 | $1,703,000,000 |
| Capital Stock | $88,074,000 | $88,074,000 | $88,000,000 | $88,000,000 |
| Common Stock | $88,074,000 | $88,074,000 | $88,000,000 | $88,000,000 |
| Long Term Capital Lease Obligation | $509,876,000 | $495,736,000 | $831,000,000 | $843,000,000 |
| Current Deferred Revenue | $85,945,000 | $1,716,000 | $229,000,000 | $239,000,000 |
| Current Capital Lease Obligation | $15,294,000 | $16,133,000 | $135,000,000 | $133,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,322,000 | $89,476,000 | $83,000,000 | $84,000,000 |
| Investments And Advances | $412,608,000 | $453,938,000 | $461,000,000 | $452,000,000 |
| Other Investments | $12,814,000 | $13,404,000 | $13,000,000 | $13,000,000 |
| Net PPE | $861,994,000 | $849,295,000 | $3,491,000,000 | $3,542,000,000 |
| Accumulated Depreciation | $-690,007,000 | $-653,624,000 | $-6,984,000,000 | $-6,710,000,000 |
| Gross PPE | $1,552,001,000 | $1,502,919,000 | $10,475,000,000 | $10,252,000,000 |
| Construction In Progress | $10,391,000 | $5,958,000 | $1,957,000,000 | $1,894,000,000 |
| Other Properties | $1,175,811,000 | $1,138,186,000 | $6,433,000,000 | $6,327,000,000 |
| Land And Improvements | $365,799,000 | $358,775,000 | $1,611,000,000 | $1,541,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | $10,000,000 | $7,000,000 | $12,000,000 |
| Machinery Furniture Equipment | - | $179,000,000 | $193,000,000 | $209,000,000 |
| Buildings And Improvements | - | $279,000,000 | $281,000,000 | $281,000,000 |
| Duefrom Related Parties Current | - | $1,000,000 | $3,000,000 | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $169,461,000 | $844,801,000 | $697,624,000 | $-355,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $200,836,000 | $882,465,000 | $866,857,000 | $832,000,000 |
| Cash From Discontinued Operating Activities | $125,707,000 | $844,095,000 | $817,505,000 | - |
| Cash Flow From Continuing Operating Activities | $75,129,000 | $38,370,000 | $49,352,000 | $832,000,000 |
| Operating Gains Losses | $-178,131,000 | $-157,095,000 | $-164,883,000 | $-140,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,375,000 | $-37,664,000 | $-169,233,000 | $-1,187,000,000 |
| Investing Cash Flow | $2,437,764,000 | $-556,236,000 | $-720,945,000 | $-1,179,000,000 |
| Cash From Discontinued Investing Activities | $2,462,399,000 | $-518,572,000 | $-568,026,000 | - |
| Cash Flow From Continuing Investing Activities | $-24,635,000 | $-37,664,000 | $-152,919,000 | $-1,179,000,000 |
| Net Other Investing Changes | $1,301,000 | $1,000,000 | $15,314,000 | $8,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-21,360,000 | $-54,091,000 | $0 | $-43,000,000 |
| Financing Cash Flow | $-2,684,342,000 | $-347,001,000 | $-274,294,000 | $456,000,000 |
| Cash From Discontinued Financing Activities | $-20,537,000 | $-66,632,000 | $-65,600,000 | - |
| Cash Flow From Continuing Financing Activities | $-2,663,805,000 | $-280,369,000 | $-208,694,000 | $456,000,000 |
| Net Other Financing Charges | $-42,030,000 | $-7,032,000 | $-5,324,000 | $-27,000,000 |
| Cash Dividends Paid | $-1,986,719,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-1,986,719,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-21,360,000 | $-54,091,000 | $0 | $-43,000,000 |
| Dividend Received Cfo | $215,599,000 | $168,701,000 | $150,291,000 | $145,000,000 |
| Other | ||||
| Repayment Of Debt | $-875,250,000 | $-248,000,000 | $-512,500,000 | $-379,000,000 |
| Issuance Of Debt | $325,000,000 | $40,000,000 | $315,000,000 | $910,000,000 |
| End Cash Position | $113,400,000 | $159,142,000 | $179,914,000 | $308,000,000 |
| Beginning Cash Position | $159,142,000 | $179,914,000 | $308,296,000 | $199,000,000 |
| Changes In Cash | $-45,742,000 | $-20,772,000 | $-128,382,000 | $109,000,000 |
| Proceeds From Stock Option Exercised | $-63,446,000 | $-11,246,000 | $-5,870,000 | $-5,000,000 |
| Common Stock Payments | $-21,360,000 | $-54,091,000 | $0 | $-43,000,000 |
| Net Issuance Payments Of Debt | $-550,250,000 | $-208,000,000 | $-197,500,000 | $531,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-60,000,000 | $60,000,000 |
| Short Term Debt Payments | $0 | $0 | $-60,000,000 | $-50,000,000 |
| Net Long Term Debt Issuance | $-550,250,000 | $-208,000,000 | $-137,500,000 | $471,000,000 |
| Long Term Debt Payments | $-875,250,000 | $-248,000,000 | $-452,500,000 | $-329,000,000 |
| Long Term Debt Issuance | $325,000,000 | $40,000,000 | $315,000,000 | $800,000,000 |
| Net Investment Purchase And Sale | $5,439,000 | $0 | $1,000,000 | - |
| Sale Of Investment | $5,439,000 | $0 | $1,000,000 | - |
| Net Intangibles Purchase And Sale | $-4,175,000 | $-19,198,000 | $-128,597,000 | $-585,000,000 |
| Purchase Of Intangibles | $-4,175,000 | $-19,198,000 | $-128,597,000 | $-585,000,000 |
| Net PPE Purchase And Sale | $-27,200,000 | $-18,466,000 | $-40,636,000 | $-602,000,000 |
| Purchase Of PPE | $-27,200,000 | $-18,466,000 | $-40,636,000 | $-602,000,000 |
| Change In Working Capital | $-197,607,000 | $-60,622,000 | $-29,447,000 | $-109,000,000 |
| Change In Other Working Capital | $-165,686,000 | $8,505,000 | $-1,718,000 | $104,000,000 |
| Change In Payables And Accrued Expense | $-25,293,000 | $-73,983,000 | $-26,202,000 | $133,000,000 |
| Change In Payable | $-25,293,000 | $-73,983,000 | $-26,202,000 | $133,000,000 |
| Change In Account Payable | $-9,339,000 | $-35,473,000 | $-17,958,000 | $12,000,000 |
| Change In Tax Payable | $-15,954,000 | $-38,510,000 | $-8,244,000 | $121,000,000 |
| Change In Income Tax Payable | $-15,954,000 | $-38,510,000 | $-8,244,000 | $121,000,000 |
| Change In Receivables | $-6,628,000 | $4,856,000 | $-1,527,000 | $-258,000,000 |
| Changes In Account Receivables | $-6,628,000 | $4,856,000 | $-1,527,000 | $-59,000,000 |
| Other Non Cash Items | $1,285,000 | $121,000 | $113,000 | $9,000,000 |
| Stock Based Compensation | $1,819,000 | $2,728,000 | $1,148,000 | $24,000,000 |
| Asset Impairment Charge | $49,368,000 | $134,505,000 | $1,252,000 | $135,000,000 |
| Deferred Tax | $-37,733,000 | $-16,716,000 | $32,517,000 | $33,000,000 |
| Deferred Income Tax | $-37,733,000 | $-16,716,000 | $32,517,000 | $33,000,000 |
| Depreciation Amortization Depletion | $48,262,000 | $47,212,000 | $49,984,000 | $700,000,000 |
| Depreciation And Amortization | $48,262,000 | $47,212,000 | $49,984,000 | $700,000,000 |
| Depreciation | $48,262,000 | $47,212,000 | $49,984,000 | $700,000,000 |
| Earnings Losses From Equity Investments | $-173,754,000 | $-161,364,000 | $-158,296,000 | $-158,000,000 |
| Gain Loss On Sale Of PPE | $-6,123,000 | $3,460,000 | $-2,170,000 | $0 |
| Net Income From Continuing Operations | $172,267,000 | $-80,464,000 | $8,377,000 | $35,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $110,000,000 |
| Change In Inventory | - | $21,000,000 | $62,000,000 | $-88,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-1,000,000 |
| Interest Paid Supplemental Data | - | - | - | $154,000,000 |
| Net Business Purchase And Sale | - | - | - | $8,000,000 |
| Sale Of Business | - | - | - | $8,000,000 |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-01