ARCB
ArcBest Corporation
Price Chart
Latest Quote
$172.67
+7.51 (+4.55%)
Current Price
| Previous Close | $165.16 |
| Open | $168.33 |
| Day High | $174.03 |
| Day Low | $166.73 |
| Volume | 351,923 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.28% |
| Shares Outstanding | 22.26M |
| Quarterly Dividend Yield | 0.28% |
| Quarterly Dividend | $0.48 |
| Total Debt | $460.09M |
| Cash Equivalents | $86.45M |
| Revenue | $4.04B |
| Net Income | $55.93M |
| Sector | Industrials |
| Industry | Trucking |
| Market Cap | $3.85B |
| P/E Ratio | 70.92 |
| EPS (TTM) | $2.44 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.23B |
| Sales | $4.04B |
| Income | $55.93M |
| Book/sh | $57.76 |
| Cash/sh | $3.88 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 0.93 |
| Debt/Eq | 35.76 |
Returns & Margins
| ROA | 2.08% |
| ROE | 4.33% |
| Gross Margin | 7.73% |
| Operating Margin | 0.36% |
| Profit Margin | 1.38% |
Ownership
| Insider Ownership | 1.49% |
| Institutional Ownership | 107.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.45 |
| PEG | 0.50 |
| P/S | 0.95 |
| P/B | 3.00 |
Analyst Data
| Recommendation | buy |
| Target Price | $148.64 |
Technical Indicators
| SMA20 | $142.39 |
| SMA50 | $126.64 |
| SMA200 | $92.27 |
| RSI | 87.52 |
| ATR | 7.6771 |
| Shares Float | 21.86M |
| Short Float | 7.60% |
| Short Ratio | 3.77 |
| Volatility | 1.58 |
| Rel Volume | 1.14 |
Performance History
| Week | +11.57% |
| Month | +55.22% |
| Quarter | +104.09% |
| 6 Months | +135.54% |
| YTD | +124.70% |
| Year | +150.05% |
| 3 Years | +100.70% |
| 5 Years | +181.57% |
| 10 Years | +1018.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $173.04 | 399,400 |
| 2026-06-11 | $172.67 | 365,000 |
| 2026-06-10 | $165.16 | 789,200 |
| 2026-06-09 | $173.22 | 873,300 |
| 2026-06-08 | $166.22 | 512,700 |
| 2026-06-05 | $155.09 | 491,700 |
| 2026-06-04 | $146.08 | 242,000 |
| 2026-06-03 | $142.13 | 238,300 |
| 2026-06-02 | $141.85 | 223,100 |
| 2026-06-01 | $140.80 | 256,600 |
| 2026-05-29 | $136.69 | 342,400 |
| 2026-05-28 | $133.78 | 292,100 |
| 2026-05-27 | $133.37 | 377,700 |
| 2026-05-26 | $129.49 | 176,400 |
| 2026-05-22 | $124.57 | 180,300 |
| 2026-05-21 | $124.41 | 227,200 |
| 2026-05-20 | $125.03 | 200,800 |
| 2026-05-19 | $118.70 | 190,700 |
| 2026-05-18 | $122.84 | 320,800 |
| 2026-05-15 | $122.71 | 292,300 |
| 2026-05-14 | $118.90 | 744,800 |
| 2026-05-13 | $111.48 | 371,100 |
About ArcBest Corporation
ArcBest Corporation, an integrated logistics company, provides ground, air, and ocean transportation solutions worldwide. It operates in two segments, Asset-Based and Asset-Light. The Asset-Based segment provides less-than-truckload (LTL) services that transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products. This segment also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The Asset-Light segment provides ground expedite services; third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; less-than-container and full container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to Âdo-it-yourself' consumer, as well as final mile, time critical, product launch, retail logistics, supply chain optimization, brokered LTL, and trade show shipping services. This segment also offers premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. The company was founded in 1923 and is headquartered in Fort Smith, Arkansas.
đ° Latest News
LTL carriers report gains in shipment weights
Trucking Dive âĸ 2026-06-12T16:20:00Z
ArcBest (ARCB) Upgraded to Strong Buy: Here's What You Should Know
Zacks âĸ 2026-06-12T16:00:03Z
Why ArcBest (ARCB) Might be Well Poised for a Surge
Zacks âĸ 2026-06-11T16:20:02Z
Stocks Settle Sharply Lower on Escalating Middle East Tensions
Barchart âĸ 2026-06-10T20:38:17Z
Stocks Resume Decline as Chipmakers and AI Companies Fall
Barchart âĸ 2026-06-10T15:21:45Z
Amazon LTL expansion hits Old Dominion, Saia, FedEx Freight stocks
Quartz âĸ 2026-06-10T14:14:11Z
Stocks Fall on Weakness in Tech and Trucking Companies
Barchart âĸ 2026-06-10T14:09:04Z
ArcBest (ARCB) Soars 4.2%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-10T09:40:00Z
Are You Looking for a Top Momentum Pick? Why ArcBest (ARCB) is a Great Choice
Zacks âĸ 2026-06-09T16:00:04Z
Fast-paced Momentum Stock ArcBest (ARCB) Is Still Trading at a Bargain
Zacks âĸ 2026-06-09T12:55:01Z
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 | $3,734,902,000 | $3,829,019,000 | $4,049,010,000 | $4,455,484,000 |
| Cost Of Revenue | $3,734,902,000 | $3,829,019,000 | $4,049,010,000 | $4,455,484,000 |
| Total Revenue | $4,010,158,000 | $4,179,019,000 | $4,427,443,000 | $5,029,008,000 |
| Operating Revenue | $4,010,158,000 | $4,179,019,000 | $4,427,443,000 | $5,029,008,000 |
| Expenses | ||||
| Interest Expense | $12,363,000 | $8,980,000 | $9,094,000 | $7,726,000 |
| Total Expenses | $3,910,462,000 | $4,023,135,000 | $4,243,762,000 | $4,616,182,000 |
| Rent Expense Supplemental | $1,348,922,000 | $1,478,114,000 | $1,642,669,000 | $2,100,663,000 |
| Other Income Expense | $-8,993,000 | $60,192,000 | $-2,400,000 | $-20,670,000 |
| Other Non Operating Income Expenses | $394,000 | $-28,358,000 | $8,662,000 | $-2,370,000 |
| Net Non Operating Interest Income Expense | $-7,608,000 | $2,638,000 | $5,634,000 | $-3,853,000 |
| Interest Expense Non Operating | $12,363,000 | $8,980,000 | $9,094,000 | $7,726,000 |
| Operating Expense | $175,560,000 | $194,116,000 | $194,752,000 | $160,698,000 |
| Other Operating Expenses | $175,560,000 | $194,116,000 | $194,752,000 | $160,698,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,098,000 | $173,361,000 | $142,164,000 | $294,648,000 |
| Net Interest Income | $-7,608,000 | $2,638,000 | $5,634,000 | $-3,853,000 |
| Interest Income | $4,755,000 | $11,618,000 | $14,728,000 | $3,873,000 |
| Normalized Income | $66,887,096 | $103,172,916 | $150,582,182 | $308,537,700 |
| Net Income From Continuing And Discontinued Operation | $60,098,000 | $173,961,000 | $195,433,000 | $298,209,000 |
| Total Operating Income As Reported | $90,309,000 | $244,434,000 | $172,619,000 | $394,526,000 |
| Net Income Common Stockholders | $60,098,000 | $173,961,000 | $195,433,000 | $298,209,000 |
| Net Income | $60,098,000 | $173,961,000 | $195,433,000 | $298,209,000 |
| Net Income Including Noncontrolling Interests | $60,098,000 | $173,961,000 | $195,433,000 | $298,209,000 |
| Net Income Discontinuous Operations | $0 | $600,000 | $53,269,000 | $3,561,000 |
| Net Income Continuous Operations | $60,098,000 | $173,361,000 | $142,164,000 | $294,648,000 |
| Pretax Income | $83,095,000 | $218,714,000 | $186,915,000 | $388,303,000 |
| Special Income Charges | $-9,387,000 | $88,550,000 | $-11,062,000 | $-18,300,000 |
| Interest Income Non Operating | $4,755,000 | $11,618,000 | $14,728,000 | $3,873,000 |
| Operating Income | $99,696,000 | $155,884,000 | $183,681,000 | $412,826,000 |
| Gross Profit | $275,256,000 | $350,000,000 | $378,433,000 | $573,524,000 |
| Per Share | ||||
| Diluted EPS | $2.63 | $7.30 | $7.93 | $11.69 |
| Basic EPS | $2.63 | $7.30 | $8.14 | $12.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,597,904 | $18,361,916 | $-2,643,818 | $-4,410,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $275,180,000 | $288,231,000 | $352,800,000 | $554,368,000 |
| Total Unusual Items | $-9,387,000 | $88,550,000 | $-11,062,000 | $-18,300,000 |
| Total Unusual Items Excluding Goodwill | $-9,387,000 | $88,550,000 | $-11,062,000 | $-18,300,000 |
| Reconciled Depreciation | $170,335,000 | $149,087,000 | $145,729,000 | $140,039,000 |
| EBITDA (Bullshit earnings) | $265,793,000 | $376,781,000 | $341,738,000 | $536,068,000 |
| EBIT | $95,458,000 | $227,694,000 | $196,009,000 | $396,029,000 |
| Diluted Average Shares | $22,933,107 | $23,820,175 | $24,634,617 | $25,504,508 |
| Basic Average Shares | $22,837,401 | $23,553,410 | $24,018,801 | $24,585,205 |
| Diluted NI Availto Com Stockholders | $60,098,000 | $173,961,000 | $195,433,000 | $298,209,000 |
| Tax Provision | $22,997,000 | $45,353,000 | $44,751,000 | $93,655,000 |
| Impairment Of Capital Assets | $12,037,000 | $1,700,000 | $30,162,000 | $0 |
| Restructuring And Mergern Acquisition | $-2,650,000 | $-90,250,000 | $-19,100,000 | $18,300,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
| Selling General And Administration | - | - | - | - |
| Other Gand A | - | - | - | - |
| Insurance And Claims | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $921,577,000 | $920,994,000 | $836,460,000 | $732,915,000 |
| Total Assets | $2,452,662,000 | $2,429,731,000 | $2,485,094,000 | $2,494,286,000 |
| Total Non Current Assets | $1,826,599,000 | $1,754,089,000 | $1,600,311,000 | $1,504,503,000 |
| Other Non Current Assets | $79,558,000 | $92,386,000 | $101,445,000 | $112,990,000 |
| Non Current Deferred Assets | $9,303,000 | $9,536,000 | $8,140,000 | $6,342,000 |
| Non Current Deferred Taxes Assets | $9,303,000 | $9,536,000 | $8,140,000 | $6,342,000 |
| Goodwill And Other Intangible Assets | $374,144,000 | $393,368,000 | $405,903,000 | $418,486,000 |
| Other Intangible Assets | $69,391,000 | $88,615,000 | $101,150,000 | $113,733,000 |
| Current Assets | $626,063,000 | $675,642,000 | $884,783,000 | $989,783,000 |
| Other Current Assets | $9,761,000 | $11,045,000 | $11,116,000 | $11,888,000 |
| Prepaid Assets | $49,399,000 | $47,860,000 | $37,034,000 | $39,484,000 |
| Receivables | $442,669,000 | $459,534,000 | $506,565,000 | $547,749,000 |
| Other Receivables | $26,295,000 | $36,055,000 | $52,124,000 | $11,016,000 |
| Taxes Receivable | $45,405,000 | $28,641,000 | $24,319,000 | $19,239,000 |
| Accounts Receivable | $370,969,000 | $394,838,000 | $430,122,000 | $517,494,000 |
| Allowance For Doubtful Accounts Receivable | $-7,763,000 | $-8,257,000 | $-10,346,000 | $-13,892,000 |
| Gross Accounts Receivable | $378,732,000 | $403,095,000 | $440,468,000 | $531,386,000 |
| Cash Cash Equivalents And Short Term Investments | $124,234,000 | $157,203,000 | $330,068,000 | $325,926,000 |
| Cash And Cash Equivalents | $102,030,000 | $127,444,000 | $262,226,000 | $158,264,000 |
| Cash Equivalents | $29,750,000 | $44,396,000 | $93,754,000 | $21,017,000 |
| Cash Financial | $72,280,000 | $83,048,000 | $168,472,000 | $137,247,000 |
| Assets Held For Sale Current | - | - | $0 | $64,736,000 |
| Debt | ||||
| Net Debt | $121,826,000 | $61,690,000 | - | $106,359,000 |
| Total Debt | $464,583,000 | $413,476,000 | $437,731,000 | $438,676,000 |
| Long Term Debt And Capital Lease Obligation | $340,307,000 | $315,134,000 | $338,611,000 | $346,199,000 |
| Long Term Debt | $135,974,000 | $125,156,000 | $161,990,000 | $198,371,000 |
| Current Debt And Capital Lease Obligation | $124,276,000 | $98,342,000 | $99,120,000 | $92,477,000 |
| Current Debt | $87,882,000 | $63,978,000 | $66,948,000 | $66,252,000 |
| Other Current Borrowings | $87,882,000 | $63,978,000 | $66,948,000 | $66,252,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,156,941,000 | $1,115,369,000 | $1,242,731,000 | $1,342,885,000 |
| Total Non Current Liabilities Net Minority Interest | $500,053,000 | $449,384,000 | $541,168,000 | $574,415,000 |
| Other Non Current Liabilities | $34,470,000 | $42,240,000 | $133,453,000 | $154,745,000 |
| Non Current Deferred Liabilities | $111,580,000 | $78,649,000 | $55,785,000 | $60,494,000 |
| Non Current Deferred Taxes Liabilities | $111,580,000 | $78,649,000 | $55,785,000 | $60,494,000 |
| Payables And Accrued Expenses | $249,308,000 | $274,582,000 | $324,644,000 | $371,370,000 |
| Payables | $161,506,000 | $182,687,000 | $235,157,000 | $297,246,000 |
| Total Tax Payable | $7,019,000 | $9,924,000 | $21,153,000 | $27,392,000 |
| Accounts Payable | $154,487,000 | $172,763,000 | $214,004,000 | $269,854,000 |
| Income Tax Payable | - | $0 | $10,410,000 | $16,017,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $781,000 |
| Other Current Liabilities | - | - | - | $51,665,000 |
| Equity | ||||
| Common Stock Equity | $1,295,721,000 | $1,314,362,000 | $1,242,363,000 | $1,151,401,000 |
| Total Equity Gross Minority Interest | $1,295,721,000 | $1,314,362,000 | $1,242,363,000 | $1,151,401,000 |
| Stockholders Equity | $1,295,721,000 | $1,314,362,000 | $1,242,363,000 | $1,151,401,000 |
| Gains Losses Not Affecting Retained Earnings | $-439,000 | $272,000 | $4,324,000 | $7,103,000 |
| Other Equity Adjustments | $-439,000 | $272,000 | $4,324,000 | $7,103,000 |
| Retained Earnings | $1,484,378,000 | $1,435,250,000 | $1,272,584,000 | $1,088,693,000 |
| Other | ||||
| Treasury Shares Number | $8,140,368 | $7,114,844 | $6,460,137 | $5,529,383 |
| Ordinary Shares Number | $22,349,518 | $23,286,924 | $23,563,988 | $24,229,333 |
| Share Issued | $30,489,886 | $30,401,768 | $30,024,125 | $29,758,716 |
| Tangible Book Value | $921,577,000 | $920,994,000 | $836,460,000 | $732,915,000 |
| Invested Capital | $1,519,577,000 | $1,503,496,000 | $1,471,301,000 | $1,416,024,000 |
| Working Capital | $-30,825,000 | $9,657,000 | $183,220,000 | $221,313,000 |
| Capital Lease Obligations | $240,727,000 | $224,342,000 | $208,793,000 | $174,053,000 |
| Total Capitalization | $1,431,695,000 | $1,439,518,000 | $1,404,353,000 | $1,349,772,000 |
| Treasury Stock | $526,606,000 | $451,039,000 | $375,806,000 | $284,275,000 |
| Additional Paid In Capital | $338,083,000 | $329,575,000 | $340,961,000 | $339,582,000 |
| Capital Stock | $305,000 | $304,000 | $300,000 | $298,000 |
| Common Stock | $305,000 | $304,000 | $300,000 | $298,000 |
| Employee Benefits | $13,696,000 | $13,361,000 | $13,319,000 | $12,196,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,696,000 | $13,361,000 | $13,319,000 | $12,196,000 |
| Long Term Capital Lease Obligation | $204,333,000 | $189,978,000 | $176,621,000 | $147,828,000 |
| Current Capital Lease Obligation | $36,394,000 | $34,364,000 | $32,172,000 | $26,225,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $283,304,000 | $293,061,000 | $277,799,000 | $252,958,000 |
| Current Accrued Expenses | $87,802,000 | $91,895,000 | $89,487,000 | $74,124,000 |
| Goodwill | $304,753,000 | $304,753,000 | $304,753,000 | $304,753,000 |
| Net PPE | $1,363,594,000 | $1,258,799,000 | $1,084,823,000 | $966,685,000 |
| Accumulated Depreciation | $-1,219,564,000 | $-1,186,800,000 | $-1,188,548,000 | $-1,129,366,000 |
| Gross PPE | $2,583,158,000 | $2,445,599,000 | $2,273,371,000 | $2,096,051,000 |
| Leases | $41,531,000 | $32,263,000 | $24,429,000 | $23,466,000 |
| Other Properties | $1,421,543,000 | $1,358,914,000 | $1,296,054,000 | $1,205,347,000 |
| Machinery Furniture Equipment | $554,013,000 | $534,303,000 | $492,820,000 | $465,398,000 |
| Land And Improvements | $566,071,000 | $520,119,000 | $460,068,000 | $401,840,000 |
| Other Short Term Investments | $22,204,000 | $29,759,000 | $67,842,000 | $167,662,000 |
| Line Of Credit | - | $0 | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $100,787,000 | $45,846,000 | $90,169,000 | $305,314,000 |
| Operating Activities | ||||
| Operating Cash Flow | $228,953,000 | $285,846,000 | $322,167,000 | $470,819,000 |
| Cash Flow From Continuing Operating Activities | $228,953,000 | $285,846,000 | $322,167,000 | $470,819,000 |
| Operating Gains Losses | $-15,308,000 | $-2,176,000 | $4,797,000 | $-12,052,000 |
| Investing Activities | ||||
| Capital Expenditure | $-128,166,000 | $-240,000,000 | $-231,998,000 | $-165,505,000 |
| Investing Cash Flow | $-76,704,000 | $-187,279,000 | $-21,703,000 | $-261,083,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $100,949,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-76,704,000 | $-187,279,000 | $-122,652,000 | $-261,083,000 |
| Net Other Investing Changes | $9,756,000 | - | - | - |
| Capital Expenditure Reported | $-13,391,000 | $-16,897,000 | $-12,977,000 | $-17,282,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-75,567,000 | $-75,233,000 | $-91,531,000 | $-65,002,000 |
| Financing Cash Flow | $-177,663,000 | $-233,349,000 | $-196,610,000 | $-127,984,000 |
| Cash Flow From Continuing Financing Activities | $-177,663,000 | $-233,349,000 | $-196,610,000 | $-127,984,000 |
| Net Other Financing Charges | $-7,993,000 | $-26,303,000 | $-24,357,000 | $-8,818,000 |
| Cash Dividends Paid | $-10,970,000 | $-11,295,000 | $-11,542,000 | $-10,830,000 |
| Common Stock Dividend Paid | $-10,970,000 | $-11,295,000 | $-11,542,000 | $-10,830,000 |
| Net Common Stock Issuance | $-75,567,000 | $-75,233,000 | $-91,531,000 | $-65,002,000 |
| Other | ||||
| Repayment Of Debt | $-108,133,000 | $-120,518,000 | $-69,180,000 | $-115,540,000 |
| Issuance Of Debt | $25,000,000 | $0 | $0 | $72,206,000 |
| End Cash Position | $102,030,000 | $127,444,000 | $262,226,000 | $158,372,000 |
| Beginning Cash Position | $127,444,000 | $262,226,000 | $158,372,000 | $76,620,000 |
| Changes In Cash | $-25,414,000 | $-134,782,000 | $103,854,000 | $81,752,000 |
| Common Stock Payments | $-75,567,000 | $-75,233,000 | $-91,531,000 | $-65,002,000 |
| Net Issuance Payments Of Debt | $-83,133,000 | $-120,518,000 | $-69,180,000 | $-43,334,000 |
| Net Long Term Debt Issuance | $-83,133,000 | $-120,518,000 | $-69,180,000 | $-43,334,000 |
| Long Term Debt Payments | $-108,133,000 | $-120,518,000 | $-69,180,000 | $-115,540,000 |
| Long Term Debt Issuance | $25,000,000 | $0 | $0 | $72,206,000 |
| Net Investment Purchase And Sale | $7,236,000 | $37,348,000 | $101,583,000 | $-118,023,000 |
| Sale Of Investment | $29,236,000 | $66,584,000 | $198,120,000 | $64,329,000 |
| Purchase Of Investment | $-22,000,000 | $-29,236,000 | $-96,537,000 | $-182,352,000 |
| Net PPE Purchase And Sale | $-80,305,000 | $-207,730,000 | $-211,258,000 | $-128,532,000 |
| Sale Of PPE | $34,470,000 | $15,373,000 | $7,763,000 | $19,691,000 |
| Purchase Of PPE | $-114,775,000 | $-223,103,000 | $-219,021,000 | $-148,223,000 |
| Change In Working Capital | $-42,788,000 | $-13,035,000 | $29,584,000 | $12,843,000 |
| Change In Other Working Capital | $-27,598,000 | $-22,161,000 | $-7,737,000 | $-2,089,000 |
| Change In Other Current Assets | $-8,344,000 | $-4,120,000 | $3,830,000 | $-2,941,000 |
| Change In Payables And Accrued Expense | $-36,244,000 | $-21,039,000 | $-10,261,000 | $28,632,000 |
| Change In Payable | $-36,244,000 | $-21,039,000 | $-10,261,000 | $28,632,000 |
| Change In Account Payable | $-36,244,000 | $-21,039,000 | $-10,261,000 | $28,632,000 |
| Change In Prepaid Assets | $-1,540,000 | $-11,214,000 | $2,563,000 | $-410,000 |
| Change In Receivables | $30,938,000 | $45,499,000 | $41,189,000 | $-10,349,000 |
| Other Non Cash Items | $-2,650,000 | $-91,056,000 | $-89,301,000 | $18,300,000 |
| Stock Based Compensation | $10,575,000 | $11,355,000 | $11,438,000 | $12,775,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $28,739,000 | $-3,739,000 | $0 |
| Provisionand Write Offof Assets | $3,282,000 | $4,834,000 | $3,630,000 | $6,955,000 |
| Asset Impairment Charge | $12,037,000 | $1,700,000 | $30,162,000 | $0 |
| Deferred Tax | $33,372,000 | $22,437,000 | $-5,566,000 | $-6,250,000 |
| Deferred Income Tax | $33,372,000 | $22,437,000 | $-5,566,000 | $-6,250,000 |
| Depreciation Amortization Depletion | $170,335,000 | $149,087,000 | $145,729,000 | $140,039,000 |
| Depreciation And Amortization | $170,335,000 | $149,087,000 | $145,729,000 | $140,039,000 |
| Amortization Cash Flow | $12,800,000 | $12,822,000 | $12,829,000 | $12,920,000 |
| Amortization Of Intangibles | $12,800,000 | $12,822,000 | $12,829,000 | $12,920,000 |
| Depreciation | $157,535,000 | $136,265,000 | $132,900,000 | $127,119,000 |
| Gain Loss On Sale Of PPE | $-15,308,000 | $-2,176,000 | $4,797,000 | $-11,650,000 |
| Net Income From Continuing Operations | $60,098,000 | $173,961,000 | $195,433,000 | $298,209,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $2,754,000 |
| Sale Of Business | - | $0 | $0 | $2,754,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-402,000 |
| Net Short Term Debt Issuance | - | - | $-14,101,000 | $8,356,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-11