ADEA
Adeia Inc.
Price Chart
Latest Quote
$28.98
-3.38 (-10.44%)
Current Price
| Previous Close | $32.36 |
| Open | $31.16 |
| Day High | $31.24 |
| Day Low | $28.30 |
| Volume | 2,972,119 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.69% |
| Shares Outstanding | 110.29M |
| Quarterly Dividend Yield | 0.69% |
| Quarterly Dividend | $0.20 |
| Total Debt | $400.36M |
| Cash Equivalents | $115.76M |
| Revenue | $460.49M |
| Net Income | $122.03M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $3.20B |
| P/E Ratio | 26.59 |
| EPS (TTM) | $1.09 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.48B |
| Sales | $460.49M |
| Income | $122.03M |
| Book/sh | $4.23 |
| Cash/sh | $1.05 |
| Employees | 150 |
Financial Ratios
| Quick Ratio | 3.34 |
| Current Ratio | 3.44 |
| Debt/Eq | 85.81 |
| EPS Growth TTM | 92.80% |
Returns & Margins
| ROA | 12.67% |
| ROE | 28.51% |
| Gross Margin | 100.00% |
| Operating Margin | 38.95% |
| Profit Margin | 26.50% |
Ownership
| Insider Ownership | 1.95% |
| Institutional Ownership | 101.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.72 |
| PEG | 1.51 |
| P/S | 6.94 |
| P/B | 6.85 |
Analyst Data
| Recommendation | none |
| Target Price | $37.00 |
Technical Indicators
| SMA20 | $29.08 |
| SMA50 | $28.38 |
| SMA200 | $19.76 |
| RSI | 47.35 |
| ATR | 2.0859 |
| Shares Float | 107.71M |
| Short Float | 11.06% |
| Short Ratio | 3.32 |
| Volatility | 0.98 |
| Rel Volume | 1.17 |
Performance History
| Week | +8.50% |
| Month | -0.43% |
| Quarter | +46.44% |
| 6 Months | +131.67% |
| YTD | +65.52% |
| Year | +123.77% |
| 3 Years | +209.26% |
| 5 Years | +242.53% |
| 10 Years | +218.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $28.98 | 2,980,438 |
| 2026-06-04 | $32.36 | 3,905,173 |
| 2026-06-03 | $32.05 | 4,001,918 |
| 2026-06-02 | $30.66 | 3,216,796 |
| 2026-06-01 | $28.61 | 4,243,820 |
| 2026-05-29 | $26.71 | 1,881,869 |
| 2026-05-28 | $27.20 | 1,203,105 |
| 2026-05-27 | $28.25 | 1,366,394 |
| 2026-05-26 | $28.25 | 1,863,121 |
| 2026-05-22 | $26.81 | 1,179,161 |
| 2026-05-21 | $26.31 | 1,224,548 |
| 2026-05-20 | $26.36 | 1,488,991 |
| 2026-05-19 | $26.37 | 1,709,470 |
| 2026-05-18 | $27.35 | 2,743,783 |
| 2026-05-15 | $29.83 | 1,974,342 |
| 2026-05-14 | $31.42 | 2,010,910 |
| 2026-05-13 | $31.66 | 3,939,263 |
| 2026-05-12 | $31.12 | 3,001,977 |
| 2026-05-11 | $31.78 | 5,596,620 |
| 2026-05-08 | $29.48 | 1,320,059 |
| 2026-05-07 | $27.37 | 2,350,140 |
| 2026-05-06 | $29.11 | 2,902,098 |
About Adeia Inc.
Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, providers that offer online services and devices that enable internet streaming and downloading of movies, television shows, music and other types of media content, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. The company was formerly known as Xperi Holding Corporation and changed its name to Adeia Inc. The company was incorporated in 2019 and is headquartered in San Jose, California.
đ° Latest News
Adeia's Chief Legal Officer Dumped Company Shares Worth $3.2 Million. What Does That Mean for Investors?
Motley Fool âĸ 2026-05-17T14:22:03Z
We Think Adeia's (NASDAQ:ADEA) Robust Earnings Are Conservative
Simply Wall St. âĸ 2026-05-14T11:13:14Z
Wall Street Analysts Believe Adeia (ADEA) Could Rally 25.3%: Here's is How to Trade
Zacks âĸ 2026-05-11T13:55:03Z
Is ADEIA INC (ADEA) Stock Outpacing Its Business Services Peers This Year?
Zacks âĸ 2026-05-11T13:40:08Z
Adeia (ADEA) Is Down 13.9% After Strong Q1 Results And CEO Transition Plan News â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-08T11:11:40Z
Adeia Stockholders Reelect Directors, OK Pay Vote, Equity Plan Update and PwC as Auditor at AGM
MarketBeat âĸ 2026-05-07T17:42:45Z
Adeia Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T00:16:57Z
Adeia (ADEA) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-04T22:24:13Z
Adeia Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-04T22:17:50Z
Adeia (ADEA) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-04T21:50:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $443,386,000 | $376,024,000 | $388,788,000 | $438,933,000 |
| Operating Revenue | $443,386,000 | $376,024,000 | $388,788,000 | $438,933,000 |
| Reconciled Cost Of Revenue | - | - | - | - |
| Cost Of Revenue | - | - | - | - |
| Expenses | ||||
| Interest Expense | $40,359,000 | $52,539,000 | $62,574,000 | $45,335,000 |
| Total Expenses | $243,674,000 | $233,762,000 | $243,225,000 | $277,286,000 |
| Other Income Expense | $-18,430,000 | $-8,536,000 | $-3,013,000 | $-6,540,000 |
| Other Non Operating Income Expenses | $6,279,000 | $5,570,000 | $6,320,000 | $2,047,000 |
| Net Non Operating Interest Income Expense | $-40,359,000 | $-52,539,000 | $-62,574,000 | $-45,335,000 |
| Interest Expense Non Operating | $40,359,000 | $52,539,000 | $62,574,000 | $45,335,000 |
| Operating Expense | $243,674,000 | $233,762,000 | $243,225,000 | $277,286,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $111,075,000 | $64,623,000 | $67,372,000 | $141,098,000 |
| Net Interest Income | $-40,359,000 | $-52,539,000 | $-62,574,000 | $-45,335,000 |
| Normalized Income | $130,545,692 | $75,851,376 | $75,230,386 | $147,881,730 |
| Net Income From Continuing And Discontinued Operation | $111,075,000 | $64,623,000 | $67,372,000 | $-295,880,000 |
| Total Operating Income As Reported | $175,003,000 | $128,609,000 | $136,230,000 | $153,060,000 |
| Net Income Common Stockholders | $111,075,000 | $64,623,000 | $67,372,000 | $-295,880,000 |
| Net Income | $111,075,000 | $64,623,000 | $67,372,000 | $-295,880,000 |
| Net Income Including Noncontrolling Interests | $111,075,000 | $64,623,000 | $67,372,000 | $-298,586,000 |
| Net Income Continuous Operations | $111,075,000 | $64,623,000 | $67,372,000 | $138,392,000 |
| Pretax Income | $140,923,000 | $81,187,000 | $79,976,000 | $109,772,000 |
| Special Income Charges | $-24,709,000 | $-14,106,000 | $-9,333,000 | $-8,587,000 |
| Operating Income | $199,712,000 | $142,262,000 | $145,563,000 | $161,647,000 |
| Depreciation Amortization Depletion Income Statement | $56,621,000 | $70,721,000 | $93,735,000 | $97,077,000 |
| Depreciation And Amortization In Income Statement | $56,621,000 | $70,721,000 | $93,735,000 | $97,077,000 |
| Amortization Of Intangibles Income Statement | $56,621,000 | $70,721,000 | $93,735,000 | $97,077,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-436,978,000 |
| Depreciation Income Statement | - | - | - | - |
| Gross Profit | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.99 | $0.57 | $0.60 | $-2.84 |
| Basic EPS | $1.02 | $0.59 | $0.63 | $-2.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,238,308 | $-2,877,624 | $-1,474,614 | $-1,803,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $264,572,000 | $220,611,000 | $247,157,000 | $324,081,000 |
| Total Unusual Items | $-24,709,000 | $-14,106,000 | $-9,333,000 | $-8,587,000 |
| Total Unusual Items Excluding Goodwill | $-24,709,000 | $-14,106,000 | $-9,333,000 | $-8,587,000 |
| Reconciled Depreciation | $58,581,000 | $72,779,000 | $95,274,000 | $160,387,000 |
| EBITDA (Bullshit earnings) | $239,863,000 | $206,505,000 | $237,824,000 | $315,494,000 |
| EBIT | $181,282,000 | $133,726,000 | $142,550,000 | $155,107,000 |
| Diluted Average Shares | $112,747,000 | $113,061,000 | $112,849,000 | $107,580,000 |
| Basic Average Shares | $108,845,000 | $108,647,000 | $106,554,000 | $104,336,000 |
| Diluted NI Availto Com Stockholders | $111,075,000 | $64,623,000 | $67,372,000 | $-295,880,000 |
| Tax Provision | $29,848,000 | $16,564,000 | $12,604,000 | $-28,620,000 |
| Other Special Charges | $24,709,000 | $14,106,000 | $9,333,000 | $8,587,000 |
| Amortization | $56,621,000 | $70,721,000 | $93,735,000 | $97,077,000 |
| Research And Development | $67,519,000 | $59,598,000 | $54,264,000 | $44,579,000 |
| Selling General And Administration | $119,534,000 | $103,443,000 | $95,226,000 | $135,630,000 |
| Minority Interests | - | $0 | $0 | $2,706,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-136,575,000 | $-218,266,000 | $-304,210,000 | $-444,724,000 |
| Total Assets | $1,039,303,000 | $1,097,961,000 | $1,105,556,000 | $1,210,526,000 |
| Total Non Current Assets | $735,345,000 | $839,585,000 | $899,714,000 | $951,813,000 |
| Other Non Current Assets | $2,313,000 | $2,913,000 | $4,361,000 | $5,472,000 |
| Non Current Deferred Assets | $52,127,000 | $31,027,000 | $23,885,000 | $35,278,000 |
| Non Current Deferred Taxes Assets | $52,127,000 | $31,027,000 | $23,885,000 | $35,278,000 |
| Non Current Accounts Receivable | $49,499,000 | $175,208,000 | $194,181,000 | $154,384,000 |
| Goodwill And Other Intangible Assets | $617,116,000 | $614,837,000 | $660,832,000 | $746,136,000 |
| Other Intangible Assets | $303,456,000 | $301,177,000 | $347,172,000 | $432,476,000 |
| Current Assets | $303,958,000 | $258,376,000 | $205,842,000 | $258,713,000 |
| Other Current Assets | $3,275,000 | $3,447,000 | $640,000 | $645,000 |
| Prepaid Assets | $5,490,000 | $6,345,000 | $7,060,000 | $11,279,000 |
| Receivables | $158,460,000 | $138,192,000 | $114,570,000 | $132,234,000 |
| Other Receivables | $129,829,000 | $104,047,000 | $74,919,000 | $73,754,000 |
| Accounts Receivable | $28,631,000 | $34,145,000 | $39,651,000 | $58,480,000 |
| Allowance For Doubtful Accounts Receivable | $-713,000 | $-713,000 | $-1,463,000 | $-713,000 |
| Gross Accounts Receivable | $29,344,000 | $34,858,000 | $41,114,000 | $59,193,000 |
| Cash Cash Equivalents And Short Term Investments | $136,733,000 | $110,392,000 | $83,572,000 | $114,555,000 |
| Cash And Cash Equivalents | $73,136,000 | $78,825,000 | $54,560,000 | $114,555,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Inventory | - | - | - | - |
| Debt | ||||
| Net Debt | $345,318,000 | $396,631,000 | $531,135,000 | $614,838,000 |
| Total Debt | $427,744,000 | $485,417,000 | $595,928,000 | $736,295,000 |
| Long Term Debt And Capital Lease Obligation | $406,213,000 | $463,915,000 | $529,280,000 | $624,374,000 |
| Long Term Debt | $397,479,000 | $454,435,000 | $519,550,000 | $619,580,000 |
| Current Debt And Capital Lease Obligation | $21,531,000 | $21,502,000 | $66,648,000 | $111,921,000 |
| Current Debt | $20,975,000 | $21,021,000 | $66,145,000 | $109,813,000 |
| Other Current Borrowings | $20,975,000 | $21,021,000 | $66,145,000 | $109,813,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $558,762,000 | $701,390,000 | $748,934,000 | $909,114,000 |
| Total Non Current Liabilities Net Minority Interest | $478,984,000 | $628,284,000 | $646,896,000 | $742,402,000 |
| Other Non Current Liabilities | $15,523,000 | $15,229,000 | $18,110,000 | $20,043,000 |
| Tradeand Other Payables Non Current | $7,273,000 | $84,585,000 | $81,834,000 | $87,302,000 |
| Non Current Deferred Liabilities | $49,975,000 | $64,555,000 | $17,672,000 | $10,683,000 |
| Current Liabilities | $79,778,000 | $73,106,000 | $102,038,000 | $166,712,000 |
| Current Deferred Liabilities | $19,726,000 | $19,523,000 | $7,132,000 | $17,076,000 |
| Payables And Accrued Expenses | $16,829,000 | $20,620,000 | $19,880,000 | $30,737,000 |
| Payables | $5,044,000 | $8,370,000 | $9,948,000 | $8,904,000 |
| Total Tax Payable | $217,000 | $325,000 | $325,000 | $358,000 |
| Income Tax Payable | $217,000 | $325,000 | $325,000 | $358,000 |
| Accounts Payable | $4,827,000 | $8,045,000 | $9,623,000 | $8,546,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $480,541,000 | $396,571,000 | $356,622,000 | $301,412,000 |
| Total Equity Gross Minority Interest | $480,541,000 | $396,571,000 | $356,622,000 | $301,412,000 |
| Stockholders Equity | $480,541,000 | $396,571,000 | $356,622,000 | $301,412,000 |
| Gains Losses Not Affecting Retained Earnings | $60,000 | $-1,000 | $-8,000 | $-51,000 |
| Retained Earnings | $92,139,000 | $2,834,000 | $-56,325,000 | $-123,697,000 |
| Other | ||||
| Treasury Shares Number | $18,924,000 | $15,880,000 | $13,346,000 | $12,225,000 |
| Ordinary Shares Number | $108,999,000 | $108,072,000 | $107,384,000 | $105,167,000 |
| Share Issued | $127,923,000 | $123,952,000 | $120,730,000 | $117,392,000 |
| Tangible Book Value | $-136,575,000 | $-218,266,000 | $-304,210,000 | $-444,724,000 |
| Invested Capital | $898,995,000 | $872,027,000 | $942,317,000 | $1,030,805,000 |
| Working Capital | $224,180,000 | $185,270,000 | $103,804,000 | $92,001,000 |
| Capital Lease Obligations | $9,290,000 | $9,961,000 | $10,233,000 | $6,902,000 |
| Total Capitalization | $878,020,000 | $851,006,000 | $876,172,000 | $920,992,000 |
| Treasury Stock | $297,778,000 | $255,301,000 | $222,497,000 | $211,223,000 |
| Additional Paid In Capital | $685,992,000 | $648,914,000 | $635,331,000 | $636,266,000 |
| Capital Stock | $128,000 | $125,000 | $121,000 | $117,000 |
| Common Stock | $128,000 | $125,000 | $121,000 | $117,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $49,975,000 | $64,555,000 | $17,672,000 | $10,683,000 |
| Long Term Capital Lease Obligation | $8,734,000 | $9,480,000 | $9,730,000 | $4,794,000 |
| Current Deferred Revenue | $19,726,000 | $19,523,000 | $7,132,000 | $17,076,000 |
| Current Capital Lease Obligation | $556,000 | $481,000 | $503,000 | $2,108,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,692,000 | $11,461,000 | $8,378,000 | $6,978,000 |
| Current Accrued Expenses | $11,785,000 | $12,250,000 | $9,932,000 | $21,833,000 |
| Goodwill | $313,660,000 | $313,660,000 | $313,660,000 | $313,660,000 |
| Net PPE | $14,290,000 | $15,600,000 | $16,455,000 | $10,543,000 |
| Accumulated Depreciation | $-19,109,000 | $-17,391,000 | $-15,333,000 | $-14,655,000 |
| Gross PPE | $33,399,000 | $32,991,000 | $31,788,000 | $25,198,000 |
| Leases | $6,293,000 | $6,293,000 | $5,037,000 | $5,057,000 |
| Other Properties | $8,177,000 | $9,322,000 | $9,484,000 | $5,993,000 |
| Machinery Furniture Equipment | $18,929,000 | $17,376,000 | $17,267,000 | $14,148,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $63,597,000 | $31,567,000 | $29,012,000 | $0 |
| Minority Interest | - | - | - | $0 |
| Land And Improvements | - | - | - | $5,057,000 |
| Buildings And Improvements | - | - | - | - |
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 | $149,330,000 | $190,164,000 | $146,412,000 | $170,157,000 |
| Operating Activities | ||||
| Operating Cash Flow | $158,086,000 | $212,461,000 | $152,755,000 | $183,023,000 |
| Cash Flow From Continuing Operating Activities | $158,086,000 | $212,461,000 | $152,755,000 | $183,023,000 |
| Operating Gains Losses | - | $453,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-8,756,000 | $-22,297,000 | $-6,343,000 | $-12,866,000 |
| Investing Cash Flow | $-40,261,000 | $-24,022,000 | $-34,488,000 | $-2,913,000 |
| Cash Flow From Continuing Investing Activities | $-40,261,000 | $-24,022,000 | $-34,488,000 | $-2,913,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-43,792,000 | $-31,487,000 | $-11,274,000 | $-33,201,000 |
| Financing Cash Flow | $-123,514,000 | $-164,174,000 | $-178,262,000 | $-263,257,000 |
| Cash Flow From Continuing Financing Activities | $-123,514,000 | $-164,174,000 | $-178,262,000 | $-263,257,000 |
| Cash Dividends Paid | $-21,770,000 | $-21,767,000 | $-21,339,000 | $-203,816,000 |
| Common Stock Dividend Paid | $-21,770,000 | $-21,767,000 | $-21,339,000 | $-203,816,000 |
| Net Common Stock Issuance | $-43,792,000 | $-31,487,000 | $-11,274,000 | $-33,201,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-60,356,000 | $-114,167,000 | $-148,000,000 | $-40,500,000 |
| Interest Paid Supplemental Data | $33,190,000 | $46,771,000 | $57,760,000 | $40,505,000 |
| Income Tax Paid Supplemental Data | $15,030,000 | $12,494,000 | $10,318,000 | $24,782,000 |
| End Cash Position | $73,136,000 | $78,825,000 | $54,560,000 | $114,555,000 |
| Beginning Cash Position | $78,825,000 | $54,560,000 | $114,555,000 | $201,121,000 |
| Changes In Cash | $-5,689,000 | $24,265,000 | $-59,995,000 | $-83,147,000 |
| Proceeds From Stock Option Exercised | $2,404,000 | $3,247,000 | $2,351,000 | $14,260,000 |
| Common Stock Payments | $-43,792,000 | $-31,487,000 | $-11,274,000 | $-33,201,000 |
| Net Issuance Payments Of Debt | $-60,356,000 | $-114,167,000 | $-148,000,000 | $-40,500,000 |
| Net Long Term Debt Issuance | $-60,356,000 | $-114,167,000 | $-148,000,000 | $-40,500,000 |
| Long Term Debt Payments | $-60,356,000 | $-114,167,000 | $-148,000,000 | $-40,500,000 |
| Net Investment Purchase And Sale | $-31,505,000 | $-1,725,000 | $-28,145,000 | $60,340,000 |
| Sale Of Investment | $25,796,000 | $31,450,000 | $14,700,000 | $64,830,000 |
| Purchase Of Investment | $-57,301,000 | $-33,175,000 | $-42,845,000 | $-4,490,000 |
| Net Intangibles Purchase And Sale | $-6,950,000 | $-20,476,000 | $-2,531,000 | $-290,000 |
| Purchase Of Intangibles | $-6,950,000 | $-20,476,000 | $-2,531,000 | $-290,000 |
| Net PPE Purchase And Sale | $-1,806,000 | $-1,821,000 | $-3,812,000 | $-12,490,000 |
| Purchase Of PPE | $-1,806,000 | $-1,821,000 | $-3,812,000 | $-12,576,000 |
| Change In Working Capital | $-82,813,000 | $53,204,000 | $-43,390,000 | $-50,252,000 |
| Change In Other Working Capital | $-14,377,000 | $54,274,000 | $-7,355,000 | $-215,000 |
| Change In Other Current Assets | $-5,505,000 | $7,414,000 | $-4,502,000 | $-3,243,000 |
| Change In Payables And Accrued Expense | $-3,233,000 | $3,312,000 | $-15,498,000 | $14,987,000 |
| Change In Accrued Expense | $-776,000 | $3,684,000 | $-14,604,000 | $-3,614,000 |
| Change In Payable | $-2,457,000 | $-372,000 | $-894,000 | $18,601,000 |
| Change In Account Payable | $-2,457,000 | $-372,000 | $-894,000 | $18,601,000 |
| Change In Receivables | $-59,698,000 | $-11,796,000 | $-16,035,000 | $-61,781,000 |
| Changes In Account Receivables | $5,516,000 | $6,256,000 | $18,268,000 | $24,892,000 |
| Other Non Cash Items | $2,891,000 | $1,902,000 | $4,050,000 | $5,149,000 |
| Stock Based Compensation | $34,674,000 | $26,641,000 | $18,057,000 | $52,626,000 |
| Deferred Tax | $33,678,000 | $-7,141,000 | $11,392,000 | $-40,301,000 |
| Deferred Income Tax | $33,678,000 | $-7,141,000 | $11,392,000 | $-40,301,000 |
| Depreciation Amortization Depletion | $58,581,000 | $72,779,000 | $95,274,000 | $160,387,000 |
| Depreciation And Amortization | $58,581,000 | $72,779,000 | $95,274,000 | $160,387,000 |
| Amortization Cash Flow | $56,621,000 | $70,721,000 | $93,735,000 | $143,243,000 |
| Amortization Of Intangibles | $56,621,000 | $70,721,000 | $93,735,000 | $143,243,000 |
| Depreciation | $1,960,000 | $2,058,000 | $1,539,000 | $17,144,000 |
| Net Income From Continuing Operations | $111,075,000 | $64,623,000 | $67,372,000 | $-298,586,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $-3,419,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-50,473,000 |
| Purchase Of Business | - | $0 | $0 | $-50,473,000 |
| Sale Of PPE | - | $0 | $0 | $86,000 |
| Asset Impairment Charge | - | $0 | $0 | $354,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-01