ARIS
Aris Mining Corporation
Price Chart
Latest Quote
$15.89
+0.79 (+5.23%)
Current Price
| Previous Close | $15.10 |
| Open | $15.41 |
| Day High | $15.98 |
| Day Low | $15.06 |
| Volume | 1,677,203 |
Stock Information
| Shares Outstanding | 206.40M |
| Total Debt | $544.33M |
| Cash Equivalents | $472.08M |
| Revenue | $1.14B |
| Net Income | $173.59M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $3.28B |
| P/E Ratio | 18.26 |
| EPS (TTM) | $0.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.35B |
| Sales | $1.14B |
| Income | $173.59M |
| Book/sh | $7.62 |
| Cash/sh | $2.29 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.58 |
| Current Ratio | 1.78 |
| Debt/Eq | 34.63 |
| EPS Growth TTM | 4022.20% |
Returns & Margins
| ROA | 12.63% |
| ROE | 12.87% |
| Gross Margin | 58.76% |
| Operating Margin | 47.90% |
| Profit Margin | 15.19% |
Ownership
| Insider Ownership | 1.94% |
| Institutional Ownership | 71.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.87 |
| P/B | 2.09 |
Analyst Data
| Recommendation | none |
| Target Price | $37.00 |
Technical Indicators
| SMA20 | $16.79 |
| SMA50 | $18.39 |
| SMA200 | $15.51 |
| RSI | 42.61 |
| ATR | 1.0488 |
| Shares Float | 201.83M |
| Short Ratio | 3.52 |
| Volatility | 1.92 |
| Rel Volume | 1.52 |
Performance History
| Week | +4.33% |
| Month | -19.38% |
| Quarter | -14.48% |
| 6 Months | +7.95% |
| YTD | +0.51% |
| Year | +141.49% |
| 3 Years | +556.61% |
| 5 Years | +289.09% |
| 10 Years | +1455.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $15.89 | 1,918,900 |
| 2026-06-11 | $15.10 | 1,706,100 |
| 2026-06-10 | $14.22 | 2,044,300 |
| 2026-06-09 | $15.08 | 1,782,700 |
| 2026-06-08 | $15.50 | 819,700 |
| 2026-06-05 | $15.23 | 1,578,200 |
| 2026-06-04 | $17.14 | 895,800 |
| 2026-06-03 | $16.85 | 876,600 |
| 2026-06-02 | $17.60 | 1,156,400 |
| 2026-06-01 | $17.89 | 1,492,000 |
| 2026-05-29 | $18.13 | 1,040,300 |
| 2026-05-28 | $17.14 | 1,099,300 |
| 2026-05-27 | $16.88 | 1,157,100 |
| 2026-05-26 | $17.65 | 929,800 |
| 2026-05-22 | $17.24 | 712,000 |
| 2026-05-21 | $17.30 | 1,400,400 |
| 2026-05-20 | $17.51 | 1,189,900 |
| 2026-05-19 | $17.07 | 1,072,600 |
| 2026-05-18 | $18.15 | 1,379,500 |
| 2026-05-15 | $18.18 | 1,025,900 |
| 2026-05-14 | $19.72 | 861,800 |
| 2026-05-13 | $19.71 | 1,828,800 |
About Aris Mining Corporation
Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. Aris Mining Corporation was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. The company was founded in 20222 and is based in Vancouver, Canada.
đ° Latest News
Aris Mining (ARIS) Reports Record Q1 2026 Results Driven by Increased Gold Production
Insider Monkey âĸ 2026-05-13T04:31:26ZAris Mining (TSX:ARIS) Is Up 6.9% After Record Q1 Profitability And Balance Sheet Reset - What's Changed
Simply Wall St. âĸ 2026-05-10T22:09:16ZAre Basic Materials Stocks Lagging Aris Mining Corporation (ARIS) This Year?
Zacks âĸ 2026-05-08T13:40:02ZDD Q1 Earnings Beat on Productivity Gains, Sales Rise Y/Y
Zacks âĸ 2026-05-05T17:06:00ZATI Q1 Earnings Beat Estimates on Robust Demand, Revenues Miss
Zacks âĸ 2026-05-05T17:05:00ZKinross Gold Q1 Earnings and Sales Beat on Higher Gold Prices
Zacks âĸ 2026-05-05T12:21:00ZAgnico Eagle's Q1 Earnings and Sales Beat on Higher Gold Prices
Zacks âĸ 2026-05-05T12:12:00ZMEOH Q1 Earnings Miss Estimates on Lower Y/Y Methanol Pricing
Zacks âĸ 2026-05-04T13:24:00ZASH Q2 Earnings and Sales Miss on Weak Pricing, Intermediates Weakness
Zacks âĸ 2026-05-04T12:17:00ZAssessing Aris Mining (TSX:ARIS) Valuation Following Recent Share Price Moves
Simply Wall St. âĸ 2026-05-01T21:15:16Z
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 | $467,437,000 | $348,909,000 | $296,710,000 | $228,016,000 |
| Cost Of Revenue | $467,437,000 | $348,909,000 | $296,710,000 | $228,016,000 |
| Total Revenue | $927,664,000 | $510,604,000 | $447,674,000 | $399,963,000 |
| Operating Revenue | $927,664,000 | $510,604,000 | $447,674,000 | $399,963,000 |
| Expenses | ||||
| Interest Expense | $38,617,000 | $27,323,000 | $26,885,000 | $28,288,000 |
| Total Expenses | $570,371,000 | $392,453,000 | $330,694,000 | $267,611,000 |
| Other Income Expense | $-124,185,000 | $-18,392,000 | $-42,128,000 | $-53,095,000 |
| Net Non Operating Interest Income Expense | $-26,017,000 | $-20,429,000 | $-16,026,000 | $-21,529,000 |
| Interest Expense Non Operating | $38,617,000 | $27,323,000 | $26,885,000 | $28,288,000 |
| Operating Expense | $102,934,000 | $43,544,000 | $33,984,000 | $39,595,000 |
| Other Operating Expenses | $39,553,000 | $19,973,000 | $11,031,000 | $16,156,000 |
| General And Administrative Expense | $63,381,000 | $23,571,000 | $22,953,000 | $23,439,000 |
| Total Other Finance Cost | - | - | $-76,000 | $188,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $78,345,000 | $24,582,000 | $11,419,000 | $-4,858,000 |
| Net Interest Income | $-26,017,000 | $-20,429,000 | $-16,026,000 | $-21,529,000 |
| Interest Income | $12,600,000 | $6,894,000 | $10,783,000 | $6,759,000 |
| Normalized Income | $183,902,250 | $37,763,800 | $36,731,200 | $24,779,016 |
| Net Income From Continuing And Discontinued Operation | $78,345,000 | $24,582,000 | $11,419,000 | $-4,858,000 |
| Total Operating Income As Reported | $359,367,000 | $117,438,000 | $108,827,000 | $61,491,000 |
| Average Dilution Earnings | $0 | $-2,093,000 | $0 | $-23,772,000 |
| Net Income Common Stockholders | $78,345,000 | $24,582,000 | $11,419,000 | $-4,858,000 |
| Net Income | $78,345,000 | $24,582,000 | $11,419,000 | $-4,858,000 |
| Net Income Including Noncontrolling Interests | $79,366,000 | $23,291,000 | $11,419,000 | $-4,858,000 |
| Net Income Continuous Operations | $79,366,000 | $23,291,000 | $11,419,000 | $-4,858,000 |
| Pretax Income | $207,091,000 | $79,330,000 | $58,826,000 | $57,728,000 |
| Special Income Charges | $-8,190,000 | $-11,463,000 | $-10,559,000 | $-57,930,000 |
| Earnings From Equity Interest | $0 | $-2,884,000 | $59,000 | $-12,931,000 |
| Interest Income Non Operating | $12,600,000 | $6,894,000 | $10,783,000 | $6,759,000 |
| Operating Income | $357,293,000 | $118,151,000 | $116,980,000 | $132,352,000 |
| Gross Profit | $460,227,000 | $161,695,000 | $150,964,000 | $171,947,000 |
| Per Share | ||||
| Diluted EPS | $0.41 | $0.14 | $0.08 | $-0.25 |
| Basic EPS | $0.42 | $0.16 | $0.08 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,627,750 | $-2,326,200 | $-16,874,800 | $-10,526,984 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $423,977,000 | $156,237,000 | $164,410,000 | $159,710,000 |
| Total Unusual Items | $-124,185,000 | $-15,508,000 | $-42,187,000 | $-40,164,000 |
| Total Unusual Items Excluding Goodwill | $-124,185,000 | $-15,508,000 | $-42,187,000 | $-40,164,000 |
| Reconciled Depreciation | $54,084,000 | $34,076,000 | $36,512,000 | $33,530,000 |
| EBITDA (Bullshit earnings) | $299,792,000 | $140,729,000 | $122,223,000 | $119,546,000 |
| EBIT | $245,708,000 | $106,653,000 | $85,711,000 | $86,016,000 |
| Diluted Average Shares | $191,287,058 | $157,727,394 | $137,062,505 | $121,450,000 |
| Basic Average Shares | $188,584,731 | $157,727,394 | $136,735,317 | $121,450,000 |
| Diluted NI Availto Com Stockholders | $78,345,000 | $22,489,000 | $11,419,000 | $-4,858,000 |
| Minority Interests | $-1,021,000 | $1,291,000 | $0 | $0 |
| Tax Provision | $127,725,000 | $56,039,000 | $47,407,000 | $62,586,000 |
| Gain On Sale Of Business | $-8,190,000 | $0 | $-10,559,000 | $0 |
| Gain On Sale Of Security | $-115,995,000 | $-4,045,000 | $-31,628,000 | $17,766,000 |
| Selling General And Administration | $63,381,000 | $23,571,000 | $22,953,000 | $23,439,000 |
| Other Gand A | $21,301,000 | $18,306,000 | $17,842,000 | $22,024,000 |
| Salaries And Wages | $42,080,000 | $5,265,000 | $5,111,000 | $1,415,000 |
| Other Special Charges | - | $11,463,000 | $10,559,000 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | $57,930,000 |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,446,060,000 | $798,571,000 | $624,655,000 | $495,895,000 |
| Total Assets | $2,506,980,000 | $1,994,504,000 | $1,352,871,000 | $1,242,120,000 |
| Total Non Current Assets | $1,970,318,000 | $1,643,721,000 | $1,063,771,000 | $863,919,000 |
| Other Non Current Assets | $3,676,000 | $3,287,000 | $1,782,000 | $1,246,000 |
| Financial Assets | $421,000 | $151,000 | - | - |
| Investmentin Financial Assets | $27,594,000 | $12,473,000 | $9,756,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $6,580,000 | - | - | - |
| Current Assets | $536,662,000 | $350,783,000 | $289,100,000 | $378,201,000 |
| Other Current Assets | $11,760,000 | $5,337,000 | $1,704,000 | $907,000 |
| Inventory | $56,232,000 | $45,679,000 | $38,864,000 | $26,633,000 |
| Receivables | $76,796,000 | $47,232,000 | $49,269,000 | $48,526,000 |
| Other Receivables | $324,000 | $756,000 | - | $4,597,000 |
| Taxes Receivable | $67,508,000 | $43,941,000 | - | $30,353,000 |
| Accounts Receivable | $8,964,000 | $2,535,000 | $49,269,000 | $48,526,000 |
| Cash Cash Equivalents And Short Term Investments | $391,874,000 | $252,535,000 | $194,622,000 | $299,461,000 |
| Cash And Cash Equivalents | $391,874,000 | $252,535,000 | $194,622,000 | $299,461,000 |
| Prepaid Assets | - | $3,633,000 | $4,641,000 | $2,674,000 |
| Non Current Accounts Receivable | - | - | - | $136,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $127,588,000 | $263,699,000 | $183,209,000 | $130,477,000 |
| Total Debt | $525,510,000 | $520,573,000 | $382,926,000 | $436,063,000 |
| Long Term Debt And Capital Lease Obligation | $469,246,000 | $496,791,000 | $344,085,000 | $353,438,000 |
| Long Term Debt | $465,778,000 | $494,102,000 | $341,005,000 | $349,728,000 |
| Current Debt And Capital Lease Obligation | $56,264,000 | $23,782,000 | $38,841,000 | $82,625,000 |
| Current Debt | $53,684,000 | $22,132,000 | $36,826,000 | $80,210,000 |
| Other Current Borrowings | $53,684,000 | $22,132,000 | $36,826,000 | $28,706,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,060,920,000 | $911,397,000 | $728,216,000 | $746,225,000 |
| Total Non Current Liabilities Net Minority Interest | $756,419,000 | $776,879,000 | $583,023,000 | $566,000,000 |
| Other Non Current Liabilities | $13,169,000 | $2,230,000 | $813,000 | $292,000 |
| Non Current Deferred Liabilities | $246,802,000 | $249,036,000 | $207,747,000 | $191,307,000 |
| Non Current Deferred Taxes Liabilities | $54,576,000 | $55,011,000 | $60,364,000 | $48,255,000 |
| Current Liabilities | $304,501,000 | $134,518,000 | $145,193,000 | $180,225,000 |
| Current Deferred Liabilities | $8,587,000 | $4,354,000 | $1,163,000 | $1,606,000 |
| Payables And Accrued Expenses | $203,138,000 | $91,303,000 | $71,739,000 | $73,047,000 |
| Payables | $191,818,000 | $87,965,000 | $62,427,000 | $73,047,000 |
| Total Tax Payable | $77,309,000 | $18,268,000 | $6,300,000 | $25,765,000 |
| Income Tax Payable | $77,309,000 | $18,268,000 | $6,285,000 | $25,765,000 |
| Accounts Payable | $114,509,000 | $69,697,000 | $56,127,000 | $47,282,000 |
| Other Current Liabilities | - | $8,886,000 | $26,606,000 | $21,794,000 |
| Current Notes Payable | - | $0 | $0 | $51,504,000 |
| Derivative Product Liabilities | - | - | $10,981,000 | $21,794,000 |
| Other Payable | - | - | $623,000 | $1,609,000 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,446,060,000 | $798,571,000 | $624,655,000 | $495,895,000 |
| Total Equity Gross Minority Interest | $1,446,060,000 | $1,083,107,000 | $624,655,000 | $495,895,000 |
| Stockholders Equity | $1,446,060,000 | $798,571,000 | $624,655,000 | $495,895,000 |
| Other Equity Interest | $4,491,000 | $4,491,000 | $9,708,000 | $10,183,000 |
| Gains Losses Not Affecting Retained Earnings | $-31,815,000 | $-160,450,000 | $-71,179,000 | $-183,140,000 |
| Other Equity Adjustments | $-31,815,000 | $-160,450,000 | $-71,179,000 | $-183,140,000 |
| Retained Earnings | $-112,511,000 | $-190,856,000 | $-215,438,000 | $-226,857,000 |
| Long Term Equity Investment | - | $180,000 | $108,780,000 | $113,527,000 |
| Other | ||||
| Ordinary Shares Number | $205,532,283 | $171,034,256 | $137,569,590 | $136,057,661 |
| Share Issued | $205,532,283 | $171,034,256 | $137,569,590 | $136,057,661 |
| Tangible Book Value | $1,446,060,000 | $798,571,000 | $624,655,000 | $495,895,000 |
| Invested Capital | $1,965,522,000 | $1,314,805,000 | $1,002,486,000 | $925,833,000 |
| Working Capital | $232,161,000 | $216,265,000 | $143,907,000 | $197,976,000 |
| Capital Lease Obligations | $6,048,000 | $4,339,000 | $5,095,000 | $6,125,000 |
| Total Capitalization | $1,911,838,000 | $1,292,673,000 | $965,660,000 | $845,623,000 |
| Minority Interest | $0 | $284,536,000 | $0 | $0 |
| Additional Paid In Capital | $416,921,000 | $209,469,000 | $181,758,000 | $180,674,000 |
| Capital Stock | $1,168,974,000 | $935,917,000 | $719,806,000 | $715,035,000 |
| Common Stock | $1,168,974,000 | $935,917,000 | $719,806,000 | $715,035,000 |
| Non Current Deferred Revenue | $192,226,000 | $194,025,000 | $147,383,000 | $143,052,000 |
| Long Term Capital Lease Obligation | $3,468,000 | $2,689,000 | $3,080,000 | $3,710,000 |
| Long Term Provisions | $27,202,000 | $28,822,000 | $30,378,000 | $20,963,000 |
| Current Deferred Revenue | $8,587,000 | $4,354,000 | $1,163,000 | $1,606,000 |
| Current Capital Lease Obligation | $2,580,000 | $1,650,000 | $2,015,000 | $2,415,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,904,000 | $3,214,000 | $3,894,000 | $826,000 |
| Current Provisions | $7,608,000 | $2,979,000 | $2,950,000 | $1,153,000 |
| Current Accrued Expenses | $11,320,000 | $3,338,000 | $9,312,000 | $6,475,000 |
| Investments And Advances | $27,594,000 | $12,473,000 | $118,536,000 | $113,527,000 |
| Held To Maturity Securities | $13,243,000 | $7,582,000 | - | - |
| Available For Sale Securities | $7,771,000 | $4,891,000 | $9,756,000 | $5,000 |
| Net PPE | $1,938,627,000 | $1,627,810,000 | $943,453,000 | $749,146,000 |
| Accumulated Depreciation | $-571,230,000 | $-467,072,000 | $-475,513,000 | $-383,105,000 |
| Gross PPE | $2,509,857,000 | $2,094,882,000 | $1,418,966,000 | $1,132,251,000 |
| Construction In Progress | $82,513,000 | $67,294,000 | $64,342,000 | $153,540,000 |
| Other Properties | $17,990,000 | $14,557,000 | - | - |
| Machinery Furniture Equipment | $241,213,000 | $177,194,000 | $189,414,000 | $182,566,000 |
| Other Inventories | $4,322,000 | $3,136,000 | $1,577,000 | $2,809,000 |
| Finished Goods | $6,063,000 | $9,295,000 | $7,907,000 | $5,647,000 |
| Raw Materials | $45,847,000 | $33,248,000 | $29,380,000 | $18,177,000 |
| Investmentsin Associatesat Cost | - | $180,000 | $108,780,000 | $113,527,000 |
| Properties | - | - | - | $796,145,000 |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $129,068,000 | $-40,212,000 | $-9,017,000 | $-38,095,000 |
| Operating Activities | ||||
| Operating Cash Flow | $372,974,000 | $141,237,000 | $104,699,000 | $76,912,000 |
| Cash Flow From Continuing Operating Activities | $372,974,000 | $141,237,000 | $104,699,000 | $76,912,000 |
| Operating Gains Losses | $111,740,000 | $15,661,000 | $39,101,000 | $30,233,000 |
| Investing Activities | ||||
| Capital Expenditure | $-243,906,000 | $-181,449,000 | $-113,716,000 | $-115,007,000 |
| Investing Cash Flow | $-257,226,000 | $-198,769,000 | $-180,278,000 | $-54,537,000 |
| Cash Flow From Continuing Investing Activities | $-257,226,000 | $-198,769,000 | $-180,278,000 | $-54,537,000 |
| Net Other Investing Changes | $13,065,000 | - | - | $4,621,000 |
| Financing Activities | ||||
| Financing Cash Flow | $20,993,000 | $121,290,000 | $-33,328,000 | $-39,318,000 |
| Cash Flow From Continuing Financing Activities | $20,993,000 | $121,290,000 | $-33,328,000 | $-39,318,000 |
| Net Other Financing Charges | $-50,234,000 | - | $-769,000 | $-3,093,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $-10,351,000 |
| Common Stock Dividend Paid | - | - | $0 | $-10,351,000 |
| Repurchase Of Capital Stock | - | - | - | $-3,093,000 |
| Net Common Stock Issuance | - | - | - | $-3,093,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-18,907,000 | $-323,711,000 | $-10,370,000 | $-4,898,000 |
| Issuance Of Debt | $0 | $441,294,000 | $0 | $0 |
| End Cash Position | $391,874,000 | $252,535,000 | $194,622,000 | $299,461,000 |
| Beginning Cash Position | $252,535,000 | $194,622,000 | $299,461,000 | $323,565,000 |
| Effect Of Exchange Rate Changes | $2,598,000 | $-5,845,000 | $4,068,000 | $-7,161,000 |
| Changes In Cash | $136,741,000 | $63,758,000 | $-108,907,000 | $-16,943,000 |
| Interest Paid Cff | $-36,000,000 | $-26,527,000 | $-25,145,000 | $-21,964,000 |
| Proceeds From Stock Option Exercised | $126,134,000 | $30,234,000 | $2,956,000 | $988,000 |
| Net Issuance Payments Of Debt | $-18,907,000 | $117,583,000 | $-10,370,000 | $-4,898,000 |
| Net Long Term Debt Issuance | $-18,907,000 | $117,583,000 | $-10,370,000 | $-4,898,000 |
| Long Term Debt Payments | $-18,907,000 | $-323,711,000 | $-10,370,000 | $-4,898,000 |
| Long Term Debt Issuance | $0 | $441,294,000 | $0 | $0 |
| Interest Received Cfi | $-24,956,000 | $-13,839,000 | $-6,732,000 | $-1,074,000 |
| Net Investment Purchase And Sale | $-1,429,000 | $0 | - | $-35,000,000 |
| Purchase Of Investment | $-1,429,000 | $0 | - | $-35,000,000 |
| Net Business Purchase And Sale | $0 | $-3,481,000 | $-59,830,000 | $56,923,000 |
| Sale Of Business | $0 | $5,251,000 | $0 | $95,814,000 |
| Purchase Of Business | $0 | $-8,732,000 | $-59,830,000 | $-38,891,000 |
| Net PPE Purchase And Sale | $-243,906,000 | $-181,449,000 | $-113,716,000 | $-115,007,000 |
| Purchase Of PPE | $-243,906,000 | $-181,449,000 | $-113,716,000 | $-115,007,000 |
| Taxes Refund Paid | $-82,279,000 | $-38,354,000 | $-52,433,000 | $-50,716,000 |
| Change In Working Capital | $12,097,000 | $-18,720,000 | $-7,919,000 | $-21,599,000 |
| Change In Payables And Accrued Expense | $44,034,000 | $2,443,000 | $-7,675,000 | $-2,403,000 |
| Change In Prepaid Assets | $-5,486,000 | $584,000 | $-1,310,000 | $399,000 |
| Change In Inventory | $-3,383,000 | $-14,341,000 | $-6,079,000 | $-4,084,000 |
| Change In Receivables | $-23,068,000 | $-7,406,000 | $7,145,000 | $-15,511,000 |
| Changes In Account Receivables | $-5,065,000 | $2,552,000 | $12,061,000 | $-15,511,000 |
| Other Non Cash Items | $28,161,000 | $63,979,000 | $24,100,000 | $27,418,000 |
| Stock Based Compensation | $42,080,000 | $5,265,000 | $5,111,000 | $1,415,000 |
| Deferred Tax | $127,725,000 | $56,039,000 | $47,407,000 | $62,586,000 |
| Deferred Income Tax | $127,725,000 | $56,039,000 | $47,407,000 | $62,586,000 |
| Depreciation Amortization Depletion | $54,084,000 | $34,076,000 | $36,512,000 | $33,530,000 |
| Depreciation And Amortization | $54,084,000 | $34,076,000 | $36,512,000 | $33,530,000 |
| Depreciation | $54,084,000 | $34,076,000 | $36,512,000 | $33,530,000 |
| Earnings Losses From Equity Investments | $0 | $2,884,000 | $-59,000 | $43,981,000 |
| Gain Loss On Investment Securities | $76,808,000 | $16,167,000 | $13,078,000 | $-13,120,000 |
| Net Foreign Currency Exchange Gain Loss | $31,732,000 | $-14,853,000 | $15,523,000 | $-1,939,000 |
| Gain Loss On Sale Of Business | $3,200,000 | $0 | $10,559,000 | $0 |
| Net Income From Continuing Operations | $79,366,000 | $23,291,000 | $11,419,000 | $-4,858,000 |
| Provisionand Write Offof Assets | - | $1,190,000 | $1,401,000 | $-1,097,000 |
| Common Stock Payments | - | - | - | $-3,093,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-06