AMTD
AMTD IDEA Group
Price Chart
Latest Quote
$1.02
+0.00 (+0.00%)
Current Price
| Previous Close | $1.02 |
| Open | $1.03 |
| Day High | $1.02 |
| Day Low | $0.98 |
| Volume | 10,230 |
Stock Information
| Shares Outstanding | 45.35M |
| Total Debt | $292.42M |
| Cash Equivalents | $51.07M |
| Revenue | $88.47M |
| Net Income | $41.44M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $96.81M |
| P/E Ratio | 2.12 |
| EPS (TTM) | $0.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $999.29M |
| Sales | $88.47M |
| Income | $41.44M |
| Book/sh | $14.55 |
| Cash/sh | $1.13 |
| Employees | 166 |
Financial Ratios
| Quick Ratio | 8.77 |
| Current Ratio | 8.78 |
| Debt/Eq | 16.57 |
Returns & Margins
| ROA | 3.08% |
| ROE | 3.88% |
| Gross Margin | 100.00% |
| Operating Margin | -336.42% |
| Profit Margin | 49.28% |
Ownership
| Institutional Ownership | 0.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.09 |
| P/B | 0.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.01 |
| SMA50 | $1.01 |
| SMA200 | $1.05 |
| RSI | 47.60 |
| ATR | 0.0371 |
| Shares Float | 225.69M |
| Short Float | 0.07% |
| Short Ratio | 1.61 |
| Volatility | 0.63 |
| Rel Volume | 0.74 |
Performance History
| Week | +5.70% |
| Month | +0.99% |
| Quarter | +0.00% |
| 6 Months | +4.51% |
| YTD | +0.00% |
| Year | -2.86% |
| 3 Years | -77.48% |
| 5 Years | -97.56% |
| 10 Years | -98.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.02 | 11,000 |
| 2026-06-04 | $1.02 | 7,300 |
| 2026-06-03 | $1.00 | 2,400 |
| 2026-06-02 | $1.00 | 35,700 |
| 2026-06-01 | $1.02 | 57,200 |
| 2026-05-29 | $0.96 | 25,600 |
| 2026-05-28 | $0.97 | 3,300 |
| 2026-05-27 | $0.96 | 10,200 |
| 2026-05-26 | $0.97 | 2,900 |
| 2026-05-22 | $0.98 | 11,600 |
| 2026-05-21 | $0.99 | 7,900 |
| 2026-05-20 | $1.02 | 34,200 |
| 2026-05-19 | $1.03 | 9,700 |
| 2026-05-18 | $1.02 | 6,900 |
| 2026-05-15 | $1.03 | 5,800 |
| 2026-05-14 | $1.03 | 12,700 |
| 2026-05-13 | $1.04 | 20,900 |
| 2026-05-12 | $1.03 | 6,100 |
| 2026-05-11 | $1.02 | 14,400 |
| 2026-05-08 | $1.06 | 12,800 |
| 2026-05-07 | $1.05 | 9,300 |
| 2026-05-06 | $1.01 | 39,400 |
About AMTD IDEA Group
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. and changed its name to AMTD IDEA Group in March 2022. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.
đ° Latest News
AMTD and TGE plan potential acquisitions of various hotels
TipRanks âĸ 2025-11-04T13:05:47Z
This Penny Stock Just Reported a 1,000% Increase in Revenue. Should You Buy It Here?
Barchart âĸ 2025-10-31T19:48:09Z
Publicly-Listed AMTD Group Wants Investorsâ Crypto in Equity Swap Program
decrypt âĸ 2025-08-20T06:50:00Z
LPLA, SF & Others to Face Penalty for Overcharging Retail Investors
Zacks âĸ 2025-06-10T14:14:00Z
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 | $32,293,000 | $29,619,000 | $25,731,000 | $16,995,000 |
| Cost Of Revenue | $32,293,000 | $29,619,000 | $25,731,000 | $16,995,000 |
| Total Revenue | $57,210,000 | $54,068,000 | $171,813,000 | $133,883,000 |
| Operating Revenue | $57,210,000 | $54,068,000 | $171,813,000 | $133,883,000 |
| Expenses | ||||
| Interest Expense | $12,742,000 | $13,425,000 | $8,199,000 | $859,000 |
| Total Expenses | $11,350,000 | $28,025,000 | $94,864,000 | $59,845,000 |
| Other Income Expense | $2,426,000 | $23,982,000 | $68,987,000 | $84,603,000 |
| Other Non Operating Income Expenses | $1,630,000 | $24,769,000 | $71,547,000 | $1,656,000 |
| Net Non Operating Interest Income Expense | $20,533,000 | $5,192,000 | $11,761,000 | $15,230,000 |
| Total Other Finance Cost | $241,000 | $302,000 | $232,000 | $167,000 |
| Interest Expense Non Operating | $12,742,000 | $13,425,000 | $8,199,000 | $859,000 |
| Operating Expense | $-20,943,000 | $-1,594,000 | $69,133,000 | $42,850,000 |
| Other Operating Expenses | $-41,318,000 | $-21,839,000 | $52,771,000 | $26,289,000 |
| Selling And Marketing Expense | $1,030,000 | $638,000 | $649,000 | $1,049,000 |
| General And Administrative Expense | $9,432,000 | $12,762,000 | $13,090,000 | $14,774,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,598,000 | $51,039,000 | $142,994,000 | $157,435,000 |
| Net Interest Income | $20,533,000 | $5,192,000 | $11,761,000 | $15,230,000 |
| Interest Income | $33,516,000 | $18,919,000 | $20,192,000 | $16,256,000 |
| Normalized Income | $42,820,136 | $51,260,232 | $143,212,845 | $80,882,997 |
| Net Income From Continuing And Discontinued Operation | $43,598,000 | $51,039,000 | $142,994,000 | $157,435,000 |
| Net Income Common Stockholders | $41,440,000 | $46,727,000 | $134,436,000 | $141,733,000 |
| Net Income | $43,598,000 | $51,039,000 | $142,994,000 | $157,435,000 |
| Net Income Including Noncontrolling Interests | $67,251,000 | $53,578,000 | $153,383,000 | $160,466,000 |
| Net Income Continuous Operations | $67,251,000 | $53,578,000 | $153,383,000 | $160,466,000 |
| Pretax Income | $68,819,000 | $55,217,000 | $157,697,000 | $173,871,000 |
| Earnings From Equity Interest | $0 | $-559,000 | $-2,335,000 | $0 |
| Interest Income Non Operating | $33,516,000 | $18,919,000 | $20,192,000 | $16,256,000 |
| Operating Income | $45,860,000 | $26,043,000 | $76,949,000 | $74,038,000 |
| Depreciation Amortization Depletion Income Statement | $9,913,000 | $6,845,000 | $2,623,000 | $738,000 |
| Depreciation And Amortization In Income Statement | $9,913,000 | $6,845,000 | $2,623,000 | $738,000 |
| Amortization Of Intangibles Income Statement | $9,000 | $115,000 | $857,000 | $726,000 |
| Depreciation Income Statement | $9,904,000 | $6,730,000 | $1,766,000 | $12,000 |
| Gross Profit | $24,917,000 | $24,449,000 | $146,082,000 | $116,888,000 |
| Special Income Charges | - | - | $68,797,000 | $19,598,000 |
| Per Share | ||||
| Diluted EPS | $0.48 | $0.72 | $2.22 | $2.85 |
| Basic EPS | $0.48 | $0.72 | $2.22 | $2.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $18,136 | $-6,768 | $-6,155 | $6,394,997 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $90,678,000 | $75,715,000 | $168,744,000 | $92,521,000 |
| Total Unusual Items | $796,000 | $-228,000 | $-225,000 | $82,947,000 |
| Total Unusual Items Excluding Goodwill | $796,000 | $-228,000 | $-225,000 | $82,947,000 |
| Reconciled Depreciation | $9,913,000 | $6,845,000 | $2,623,000 | $738,000 |
| EBITDA (Bullshit earnings) | $91,474,000 | $75,487,000 | $168,519,000 | $175,468,000 |
| EBIT | $81,561,000 | $68,642,000 | $165,896,000 | $174,730,000 |
| Diluted Average Shares | $90,199,840 | $67,033,704 | $60,444,022 | $49,908,443 |
| Basic Average Shares | $90,199,840 | $67,033,704 | $60,444,022 | $49,908,443 |
| Diluted NI Availto Com Stockholders | $41,440,000 | $46,727,000 | $134,436,000 | $141,733,000 |
| Otherunder Preferred Stock Dividend | $2,158,000 | $4,312,000 | $8,558,000 | $15,702,000 |
| Minority Interests | $-23,653,000 | $-2,539,000 | $-10,389,000 | $-3,031,000 |
| Tax Provision | $1,568,000 | $1,639,000 | $4,314,000 | $13,405,000 |
| Gain On Sale Of Security | $796,000 | $-228,000 | $-225,000 | $63,349,000 |
| Amortization | $9,000 | $115,000 | $857,000 | $726,000 |
| Selling General And Administration | $10,462,000 | $13,400,000 | $13,739,000 | $15,823,000 |
| Other Gand A | $8,255,000 | $10,259,000 | $10,228,000 | $13,220,000 |
| Salaries And Wages | $1,177,000 | $2,503,000 | $2,862,000 | $1,554,000 |
| Gain On Sale Of Business | - | - | $64,328,000 | $14,750,000 |
| Write Off | - | - | $4,988,000 | $501,000 |
| Restructuring And Mergern Acquisition | - | - | $-4,469,000 | $-4,848,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,618,734,000 | $1,472,524,000 | $1,168,073,000 | $866,182,000 |
| Total Assets | $2,300,314,000 | $2,069,918,000 | $1,486,590,000 | $1,060,723,000 |
| Total Non Current Assets | $865,837,000 | $550,463,000 | $283,906,000 | $299,841,000 |
| Non Current Prepaid Assets | $82,609,000 | $0 | - | - |
| Investmentin Financial Assets | $350,060,000 | $139,633,000 | $79,607,000 | $195,337,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $350,060,000 | $139,633,000 | $79,607,000 | $195,337,000 |
| Goodwill And Other Intangible Assets | $119,099,000 | $119,381,000 | $118,423,000 | $104,492,000 |
| Other Intangible Assets | $119,099,000 | $119,381,000 | $118,423,000 | $96,967,000 |
| Current Assets | $1,434,477,000 | $1,519,455,000 | $1,202,684,000 | $760,882,000 |
| Restricted Cash | $0 | $609,000 | $1,155,000 | $1,649,000 |
| Prepaid Assets | $2,339,000 | $3,670,000 | $2,998,000 | $1,929,000 |
| Receivables | $1,372,737,000 | $1,427,317,000 | $1,078,297,000 | $433,938,000 |
| Receivables Adjustments Allowances | $-501,000 | $-501,000 | $-501,000 | $-501,000 |
| Other Receivables | $4,021,000 | $2,052,000 | $13,939,000 | $122,795,000 |
| Accounts Receivable | $7,113,000 | $7,029,000 | $5,525,000 | $24,068,000 |
| Cash Cash Equivalents And Short Term Investments | $59,401,000 | $87,859,000 | $120,234,000 | $138,297,000 |
| Cash And Cash Equivalents | $51,074,000 | $62,872,000 | $120,234,000 | $138,297,000 |
| Cash Financial | $51,074,000 | $62,872,000 | $120,234,000 | $138,297,000 |
| Taxes Receivable | - | $0 | $2,327,000 | $398,000 |
| Hedging Assets Current | - | - | $0 | $185,069,000 |
| Other Current Assets | - | - | - | $9,620,468 |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $241,068,000 | $220,101,000 | - | - |
| Total Debt | $292,415,000 | $283,492,000 | $96,548,000 | $20,580,000 |
| Long Term Debt And Capital Lease Obligation | $208,910,000 | $219,434,000 | $30,373,000 | $458,000 |
| Long Term Debt | $208,910,000 | $219,434,000 | $30,373,000 | $458,000 |
| Current Debt And Capital Lease Obligation | $83,505,000 | $64,058,000 | $66,175,000 | $20,122,000 |
| Current Debt | $83,232,000 | $63,539,000 | $65,793,000 | $20,122,000 |
| Other Current Borrowings | $83,232,000 | $63,539,000 | $65,793,000 | $20,122,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $385,377,000 | $369,889,000 | $193,016,000 | $58,309,000 |
| Total Non Current Liabilities Net Minority Interest | $222,962,000 | $226,756,000 | $35,956,000 | $3,765,000 |
| Non Current Deferred Liabilities | $11,645,000 | $5,658,000 | $5,583,000 | $3,307,000 |
| Non Current Deferred Taxes Liabilities | $5,645,000 | $5,658,000 | $5,583,000 | $3,307,000 |
| Current Liabilities | $162,415,000 | $143,133,000 | $157,060,000 | $54,544,000 |
| Current Deferred Liabilities | $592,000 | $667,000 | $1,462,000 | $2,190,000 |
| Payables And Accrued Expenses | $78,318,000 | $78,408,000 | $85,557,000 | $28,153,000 |
| Payables | $69,039,000 | $72,207,000 | $71,336,000 | $13,439,000 |
| Other Payable | $412,000 | $4,263,000 | $3,949,000 | $710,000 |
| Total Tax Payable | $3,426,000 | $2,539,000 | $2,956,000 | $2,883,000 |
| Accounts Payable | $1,120,000 | $2,386,000 | $8,628,000 | $9,846,000 |
| Derivative Product Liabilities | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $1,737,833,000 | $1,591,905,000 | $1,286,496,000 | $970,674,000 |
| Total Equity Gross Minority Interest | $1,914,937,000 | $1,700,029,000 | $1,293,574,000 | $1,002,414,000 |
| Stockholders Equity | $1,737,833,000 | $1,591,905,000 | $1,286,496,000 | $970,674,000 |
| Other Equity Interest | $212,323,000 | $234,245,000 | $234,238,000 | $228,476,000 |
| Gains Losses Not Affecting Retained Earnings | $1,169,329,000 | $1,185,694,000 | $927,019,000 | $991,956,000 |
| Other Equity Adjustments | $1,163,520,000 | $1,175,546,000 | $924,348,000 | $988,965,000 |
| Retained Earnings | $940,665,000 | $906,576,000 | $859,849,000 | $712,862,000 |
| Long Term Equity Investment | - | $0 | $15,822,000 | $0 |
| Other | ||||
| Treasury Shares Number | $4,773,270 | $75,684,951 | $79,966,330 | $106,068,636 |
| Ordinary Shares Number | $569,460,056 | $412,765,546 | $396,326,385 | $271,535,553 |
| Share Issued | $574,233,326 | $488,450,497 | $476,292,715 | $377,604,189 |
| Tangible Book Value | $1,618,734,000 | $1,472,524,000 | $1,168,073,000 | $866,182,000 |
| Invested Capital | $2,029,975,000 | $1,874,878,000 | $1,382,662,000 | $991,254,000 |
| Working Capital | $1,272,062,000 | $1,376,322,000 | $1,045,624,000 | $706,338,000 |
| Capital Lease Obligations | $273,000 | $519,000 | $382,000 | $0 |
| Total Capitalization | $1,946,743,000 | $1,811,339,000 | $1,316,869,000 | $971,132,000 |
| Minority Interest | $177,104,000 | $108,124,000 | $7,078,000 | $31,740,000 |
| Foreign Currency Translation Adjustments | $5,809,000 | $10,148,000 | $2,671,000 | $2,991,000 |
| Treasury Stock | $734,658,000 | $734,658,000 | $734,658,000 | $962,658,000 |
| Capital Stock | $150,174,000 | $48,000 | $48,000 | $38,000 |
| Common Stock | $150,174,000 | $48,000 | $48,000 | $38,000 |
| Non Current Deferred Revenue | $6,000,000 | $0 | - | - |
| Long Term Provisions | $2,407,000 | $1,664,000 | - | - |
| Current Deferred Revenue | $592,000 | $667,000 | $1,462,000 | $2,190,000 |
| Current Capital Lease Obligation | $273,000 | $519,000 | $382,000 | $0 |
| Current Accrued Expenses | $9,279,000 | $6,201,000 | $14,221,000 | $14,714,000 |
| Dueto Related Parties Current | $64,081,000 | $63,019,000 | $55,803,000 | $0 |
| Investments And Advances | $350,060,000 | $139,633,000 | $95,429,000 | $195,337,000 |
| Net PPE | $314,069,000 | $291,449,000 | $70,054,000 | $12,000 |
| Accumulated Depreciation | $-18,166,000 | $-8,240,000 | $-1,137,000 | $-8,000 |
| Gross PPE | $332,235,000 | $299,689,000 | $71,191,000 | $20,000 |
| Other Properties | $330,286,000 | $299,537,000 | $492,000 | - |
| Machinery Furniture Equipment | $278,000 | $152,000 | $150,000 | $20,000 |
| Land And Improvements | $1,671,000 | $0 | - | - |
| Properties | $0 | $0 | $70,549,000 | $0 |
| Duefrom Related Parties Current | $1,362,104,000 | $1,418,737,000 | $1,057,007,000 | $287,178,000 |
| Other Short Term Investments | $8,327,000 | $24,987,000 | $0 | $0 |
| Investmentsin Joint Venturesat Cost | - | $0 | $15,822,000 | $0 |
| Current Provisions | - | - | $3,866,000 | $4,079,000 |
| Goodwill | - | - | $0 | $7,525,000 |
| Line Of Credit | - | - | - | - |
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 | $17,089,000 | $5,151,000 | $39,906,000 | $26,619,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,835,000 | $5,159,000 | $39,978,000 | $26,621,000 |
| Cash Flow From Continuing Operating Activities | $17,835,000 | $5,159,000 | $39,978,000 | $26,621,000 |
| Operating Gains Losses | $-10,004,000 | $-32,879,000 | $-195,562,000 | $-106,869,000 |
| Investing Activities | ||||
| Capital Expenditure | $-746,000 | $-8,000 | $-72,000 | $-2,000 |
| Investing Cash Flow | $-174,970,000 | $-45,338,000 | $-266,967,000 | $-73,951,000 |
| Cash Flow From Continuing Investing Activities | $-174,970,000 | $-45,338,000 | $-266,967,000 | $-73,951,000 |
| Net Other Investing Changes | $-23,295,000 | $-41,422,000 | $-264,863,000 | $-68,723,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $93,600,000 | $25,041,000 |
| Financing Cash Flow | $145,475,000 | $-17,340,000 | $209,348,000 | $117,639,000 |
| Cash Flow From Continuing Financing Activities | $145,475,000 | $-17,340,000 | $209,348,000 | $117,639,000 |
| Net Other Financing Charges | $158,721,000 | $-19,980,000 | $97,204,000 | $123,296,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $93,600,000 | $25,041,000 |
| Common Stock Issuance | $0 | $0 | $93,600,000 | $25,041,000 |
| Dividend Received Cfo | $8,616,000 | $8,681,000 | $9,935,000 | $6,412,000 |
| Other | ||||
| Repayment Of Debt | $-164,000 | $-16,757,000 | $-396,000 | $-29,895,000 |
| Issuance Of Debt | $0 | $33,000,000 | $25,000,000 | $0 |
| End Cash Position | $51,074,000 | $62,872,000 | $120,234,000 | $138,297,000 |
| Beginning Cash Position | $62,872,000 | $120,234,000 | $138,297,000 | $67,494,000 |
| Effect Of Exchange Rate Changes | $-138,000 | $157,000 | $-422,000 | $494,000 |
| Changes In Cash | $-11,660,000 | $-57,519,000 | $-17,641,000 | $70,309,000 |
| Interest Paid Cff | $-13,082,000 | $-13,603,000 | $-6,060,000 | $-803,000 |
| Net Issuance Payments Of Debt | $-164,000 | $16,243,000 | $24,604,000 | $-29,895,000 |
| Net Long Term Debt Issuance | $-164,000 | $16,243,000 | $24,604,000 | $-29,895,000 |
| Long Term Debt Payments | $-164,000 | $-16,757,000 | $-396,000 | $-29,895,000 |
| Long Term Debt Issuance | $0 | $33,000,000 | $25,000,000 | $0 |
| Net Investment Purchase And Sale | $-150,000,000 | $-7,228,000 | $-1,218,000 | $-79,000 |
| Sale Of Investment | $0 | $0 | $373,000 | $4,727,000 |
| Purchase Of Investment | $-150,000,000 | $-7,228,000 | $-1,591,000 | $-4,806,000 |
| Net Business Purchase And Sale | $-929,000 | $3,320,000 | $-814,000 | $-5,147,000 |
| Sale Of Business | $0 | $4,273,000 | $1,347,000 | $13,326,000 |
| Purchase Of Business | $-929,000 | $-953,000 | $-2,161,000 | $-18,473,000 |
| Net PPE Purchase And Sale | $-746,000 | $-8,000 | $-72,000 | $-2,000 |
| Purchase Of PPE | $-746,000 | $-8,000 | $-72,000 | $-2,000 |
| Taxes Refund Paid | $-862,000 | $0 | $-1,605,000 | $-30,992,000 |
| Interest Received Cfo | $1,878,000 | $2,091,000 | $7,213,000 | $4,058,000 |
| Change In Working Capital | $4,627,000 | $-2,633,000 | $30,333,000 | $-21,462,000 |
| Change In Other Working Capital | $1,407,000 | $70,000 | $-75,000 | $-30,000 |
| Change In Payables And Accrued Expense | $865,000 | $2,762,000 | $14,414,000 | $-3,696,000 |
| Change In Payable | $865,000 | $2,762,000 | $14,414,000 | $-3,696,000 |
| Change In Account Payable | $-2,730,000 | $1,603,000 | $-1,156,000 | $7,736,000 |
| Change In Prepaid Assets | $2,455,000 | $-1,352,000 | $5,326,000 | $11,489,000 |
| Change In Receivables | $-100,000 | $-4,113,000 | $10,668,000 | $-29,225,000 |
| Changes In Account Receivables | $-100,000 | $-4,113,000 | $10,668,000 | $-29,225,000 |
| Other Non Cash Items | $-21,147,000 | $-5,774,000 | $-16,543,000 | $-20,245,000 |
| Unrealized Gain Loss On Investment Securities | $-44,005,000 | $-26,389,000 | $40,899,000 | $20,609,000 |
| Asset Impairment Charge | $0 | $0 | $4,988,000 | $501,000 |
| Depreciation Amortization Depletion | $9,913,000 | $6,845,000 | $2,623,000 | $738,000 |
| Depreciation And Amortization | $9,913,000 | $6,845,000 | $2,623,000 | $738,000 |
| Amortization Cash Flow | $9,000 | $115,000 | $857,000 | $726,000 |
| Amortization Of Intangibles | $9,000 | $115,000 | $857,000 | $726,000 |
| Depreciation | $9,904,000 | $6,730,000 | $1,766,000 | $12,000 |
| Earnings Losses From Equity Investments | $0 | $559,000 | $2,335,000 | $0 |
| Gain Loss On Investment Securities | $-8,616,000 | $-8,681,000 | $-133,569,000 | $-92,119,000 |
| Gain Loss On Sale Of Business | $-1,388,000 | $-24,757,000 | $-64,328,000 | $-14,750,000 |
| Net Income From Continuing Operations | $68,819,000 | $55,217,000 | $157,697,000 | $173,871,000 |
| Change In Other Current Assets | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-02