AUGO
Aura Minerals Inc.
Price Chart
Latest Quote
$70.12
+3.75 (+5.65%)
Current Price
| Previous Close | $66.37 |
| Open | $66.43 |
| Day High | $71.00 |
| Day Low | $66.43 |
| Volume | 220,059 |
Stock Information
| Quarterly Dividend / Yield | $2.25 / 3.39% |
| Shares Outstanding | 83.50M |
| Quarterly Dividend Yield | 3.39% |
| Quarterly Dividend | $2.25 |
| Total Debt | $430.26M |
| Cash Equivalents | $267.79M |
| Revenue | $1.14B |
| Net Income | $89.07M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $5.86B |
| P/E Ratio | 62.61 |
| EPS (TTM) | $1.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.72B |
| Sales | $1.14B |
| Income | $89.07M |
| Book/sh | $3.60 |
| Cash/sh | $3.21 |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.98 |
| Debt/Eq | 142.53 |
Returns & Margins
| ROA | 27.26% |
| ROE | 40.33% |
| Gross Margin | 59.98% |
| Operating Margin | 52.91% |
| Profit Margin | 7.80% |
Ownership
| Insider Ownership | 51.58% |
| Institutional Ownership | 37.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.15 |
| P/S | 5.12 |
| P/B | 19.46 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $106.38 |
Technical Indicators
| SMA20 | $67.37 |
| SMA50 | $80.20 |
| SMA200 | $58.54 |
| RSI | 43.93 |
| ATR | 4.9395 |
| Shares Float | 39.91M |
| Short Float | 8.80% |
| Short Ratio | 3.34 |
| Volatility | 0.21 |
| Rel Volume | 0.22 |
Performance History
| Week | +31.56% |
| Month | -6.33% |
| Quarter | -2.06% |
| 6 Months | +52.64% |
| YTD | +42.81% |
| 10 Years | +197.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $70.12 | 220,060 |
| 2026-06-16 | $66.37 | 890,000 |
| 2026-06-15 | $66.18 | 1,337,700 |
| 2026-06-12 | $60.89 | 884,000 |
| 2026-06-11 | $56.58 | 1,435,300 |
| 2026-06-10 | $53.30 | 724,000 |
| 2026-06-09 | $57.05 | 792,800 |
| 2026-06-08 | $58.68 | 815,400 |
| 2026-06-05 | $60.40 | 827,000 |
| 2026-06-04 | $66.86 | 565,000 |
| 2026-06-03 | $64.23 | 1,079,800 |
| 2026-06-02 | $68.04 | 933,100 |
| 2026-06-01 | $72.30 | 789,500 |
| 2026-05-29 | $77.27 | 5,244,300 |
| 2026-05-28 | $75.88 | 615,300 |
| 2026-05-27 | $74.76 | 580,300 |
| 2026-05-26 | $75.64 | 636,400 |
| 2026-05-22 | $72.58 | 456,100 |
| 2026-05-21 | $75.30 | 449,300 |
| 2026-05-20 | $74.95 | 419,600 |
| 2026-05-19 | $71.46 | 649,000 |
| 2026-05-18 | $74.86 | 565,300 |
About Aura Minerals Inc.
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. It operates through The Minosa Mine, The Apoena Mine, the Aranzazu Mine, The Almas Mine, and The Borborema Mine and the Serra Grande Mine Projects segments. The company primarily explores gold, copper, and silver deposits. The company was formerly known as Aura Gold Inc. and changed its name to Aura Minerals Inc. in July 2007. The company was incorporated in 1946 and is headquartered in Coconut Grove, Florida.
đ° Latest News
Aura Minerals Shares Surge 73% in a Year: What's Driving the Rally?
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Is Aura Minerals (AUGO) Using AI Efficiency Gains to Reshape Its Long-Term Sustainability Narrative?
Simply Wall St. âĸ 2026-05-22T05:15:53Z
Is Aura Minerals Positioned for Stronger GEO Growth in 2026?
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AUGO Trades at a Premium Valuation: Should Investors Be Bearish?
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USAR to Post Q1 Earnings: Should the Stock be in Your Portfolio Now?
Zacks âĸ 2026-05-12T15:29:00Z
Assessing Aura Minerals (NasdaqGS:AUGO) Valuation After Record Earnings, Production And Dividend Upside
Simply Wall St. âĸ 2026-05-10T08:08:21Z
New Strong Sell Stocks for May 8th
Zacks âĸ 2026-05-08T09:35:00Z
Aura Minerals Gears Up to Report Q1 Earnings: How to Play the Stock?
Zacks âĸ 2026-05-04T13:33:00Z
CDE vs. AUGO: Which Mining Stock Offers Better Upside Today?
Zacks âĸ 2026-04-29T12:29:00Z
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 | $316,137,000 | $281,046,000 | $242,615,000 | $221,819,000 |
| Cost Of Revenue | $386,860,000 | $342,893,000 | $290,877,000 | $267,006,000 |
| Total Revenue | $921,733,000 | $594,163,000 | $416,894,000 | $392,699,000 |
| Operating Revenue | $931,310,000 | $600,085,000 | $418,742,000 | $418,365,000 |
| Expenses | ||||
| Interest Expense | $30,144,000 | $31,207,000 | $19,584,000 | $7,653,000 |
| Total Expenses | $467,956,000 | $394,769,000 | $334,823,000 | $308,800,000 |
| Other Income Expense | $-361,744,000 | $-117,381,000 | $-27,967,000 | $5,046,000 |
| Other Non Operating Income Expenses | $-17,447,000 | $-1,267,000 | $660,000 | $-2,550,000 |
| Net Non Operating Interest Income Expense | $-40,160,000 | $-29,593,000 | $-15,798,000 | $-6,954,000 |
| Total Other Finance Cost | $19,107,000 | $3,770,000 | $1,032,000 | $536,000 |
| Interest Expense Non Operating | $30,144,000 | $31,207,000 | $19,584,000 | $7,653,000 |
| Operating Expense | $81,096,000 | $51,876,000 | $43,946,000 | $41,794,000 |
| Other Operating Expenses | $32,966,000 | $18,603,000 | $16,735,000 | $16,796,000 |
| General And Administrative Expense | $48,948,000 | $31,026,000 | $24,764,000 | $22,327,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-79,340,000 | $-30,271,000 | $31,880,000 | $56,247,000 |
| Net Interest Income | $-40,160,000 | $-29,593,000 | $-15,798,000 | $-6,954,000 |
| Interest Income | $9,091,000 | $5,384,000 | $4,818,000 | $1,235,000 |
| Normalized Income | $206,437,760 | $61,459,060 | $55,703,389 | $51,036,144 |
| Net Income From Continuing And Discontinued Operation | $-79,340,000 | $-30,271,000 | $31,880,000 | $66,496,000 |
| Total Operating Income As Reported | $458,867,000 | $204,099,000 | $87,685,000 | $88,231,000 |
| Net Income Common Stockholders | $-79,340,000 | $-30,271,000 | $31,880,000 | $66,496,000 |
| Net Income | $-79,340,000 | $-30,271,000 | $31,880,000 | $66,496,000 |
| Net Income Including Noncontrolling Interests | $-79,340,000 | $-30,271,000 | $31,880,000 | $66,496,000 |
| Net Income Continuous Operations | $-79,340,000 | $-30,271,000 | $31,880,000 | $56,247,000 |
| Pretax Income | $51,873,000 | $52,420,000 | $38,306,000 | $81,991,000 |
| Interest Income Non Operating | $9,091,000 | $5,384,000 | $4,818,000 | $1,235,000 |
| Operating Income | $453,777,000 | $199,394,000 | $82,071,000 | $83,899,000 |
| Depreciation Amortization Depletion Income Statement | $229,000 | $885,000 | $266,000 | $180,000 |
| Depreciation And Amortization In Income Statement | $229,000 | $885,000 | $266,000 | $180,000 |
| Depreciation Income Statement | $229,000 | $885,000 | $266,000 | $180,000 |
| Gross Profit | $534,873,000 | $251,270,000 | $126,017,000 | $125,693,000 |
| Net Income Discontinuous Operations | - | - | $0 | $10,249,000 |
| Special Income Charges | - | - | $21,000 | $0 |
| Earnings From Equity Interest | - | - | $-1,894,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.95 | $-0.42 | $0.44 | $0.91 |
| Basic EPS | $-0.95 | $-0.42 | $0.44 | $0.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-75,966,240 | $-24,383,940 | $-4,803,611 | $2,385,144 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $514,713,000 | $262,473,000 | $135,045,000 | $127,415,000 |
| Total Unusual Items | $-361,744,000 | $-116,114,000 | $-28,627,000 | $7,596,000 |
| Total Unusual Items Excluding Goodwill | $-361,744,000 | $-116,114,000 | $-28,627,000 | $7,596,000 |
| Reconciled Depreciation | $70,952,000 | $62,732,000 | $48,528,000 | $45,367,000 |
| EBITDA (Bullshit earnings) | $152,969,000 | $146,359,000 | $106,418,000 | $135,011,000 |
| EBIT | $82,017,000 | $83,627,000 | $57,890,000 | $89,644,000 |
| Diluted Average Shares | $83,554,346 | $72,399,495 | $72,237,003 | $72,646,599 |
| Basic Average Shares | $83,554,346 | $72,399,495 | $72,237,003 | $72,398,811 |
| Diluted NI Availto Com Stockholders | $-79,340,000 | $-30,271,000 | $31,880,000 | $66,496,000 |
| Tax Provision | $131,213,000 | $82,691,000 | $6,426,000 | $25,744,000 |
| Gain On Sale Of Security | $-361,744,000 | $-116,114,000 | $-28,627,000 | $7,596,000 |
| Other Taxes | $-1,922,000 | - | - | - |
| Selling General And Administration | $48,948,000 | $31,026,000 | $24,764,000 | $22,327,000 |
| Other Gand A | $23,935,000 | $15,444,000 | $12,215,000 | $11,817,000 |
| Insurance And Claims | $2,060,000 | $1,113,000 | $1,306,000 | $1,001,000 |
| Salaries And Wages | $22,953,000 | $14,469,000 | $11,243,000 | $9,509,000 |
| Gain On Sale Of Ppe | - | - | $21,000 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $261,000 |
| Impairment Of Capital Assets | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $265,737,000 | $222,955,000 | $314,802,000 | $310,127,000 |
| Total Assets | $1,608,996,000 | $1,080,262,000 | $923,824,000 | $727,308,000 |
| Total Non Current Assets | $1,096,510,000 | $690,927,000 | $544,884,000 | $491,829,000 |
| Other Non Current Assets | $75,149,000 | $24,329,000 | $13,209,000 | $15,696,000 |
| Non Current Deferred Assets | $35,418,000 | $15,218,000 | $26,646,000 | $31,104,000 |
| Non Current Deferred Taxes Assets | $35,418,000 | $15,218,000 | $26,646,000 | $31,104,000 |
| Non Current Accounts Receivable | $40,589,000 | $40,596,000 | $16,296,000 | $12,144,000 |
| Current Assets | $512,486,000 | $389,335,000 | $378,940,000 | $235,479,000 |
| Hedging Assets Current | $4,418,000 | $0 | $11,129,000 | $8,119,000 |
| Restricted Cash | $3,075,000 | $0 | $0 | $600,000 |
| Inventory | $115,810,000 | $57,943,000 | $46,705,000 | $42,968,000 |
| Receivables | $103,127,000 | $61,203,000 | $83,811,000 | $55,891,000 |
| Other Receivables | $45,678,000 | $38,948,000 | $35,748,000 | $13,525,000 |
| Taxes Receivable | $37,650,000 | $19,901,000 | $42,800,000 | $30,659,000 |
| Accounts Receivable | $19,799,000 | $2,354,000 | $5,263,000 | $11,707,000 |
| Cash Cash Equivalents And Short Term Investments | $286,056,000 | $270,189,000 | $237,295,000 | $127,901,000 |
| Cash And Cash Equivalents | $286,056,000 | $270,189,000 | $237,295,000 | $127,901,000 |
| Cash Equivalents | $111,937,000 | $207,133,000 | $114,986,000 | - |
| Cash Financial | $174,119,000 | $63,056,000 | $122,309,000 | - |
| Prepaid Assets | - | - | - | $13,526,000 |
| Debt | ||||
| Net Debt | $125,112,000 | $172,915,000 | $13,429,000 | $12,926,000 |
| Total Debt | $435,288,000 | $467,352,000 | $372,243,000 | $253,294,000 |
| Long Term Debt And Capital Lease Obligation | $318,093,000 | $372,129,000 | $275,433,000 | $167,739,000 |
| Long Term Debt | $311,620,000 | $361,097,000 | $250,724,000 | $140,827,000 |
| Current Debt And Capital Lease Obligation | $117,195,000 | $95,223,000 | $96,810,000 | $85,555,000 |
| Current Debt | $99,548,000 | $82,007,000 | - | - |
| Other Current Borrowings | $99,548,000 | $82,007,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,343,259,000 | $857,307,000 | $609,022,000 | $417,181,000 |
| Total Non Current Liabilities Net Minority Interest | $817,005,000 | $606,004,000 | $407,538,000 | $256,048,000 |
| Derivative Product Liabilities | $291,165,000 | $134,575,000 | $62,034,000 | $0 |
| Non Current Deferred Liabilities | $37,006,000 | $31,583,000 | $8,708,000 | $26,508,000 |
| Non Current Deferred Taxes Liabilities | $37,006,000 | $31,583,000 | $8,708,000 | $26,508,000 |
| Current Liabilities | $526,254,000 | $251,303,000 | $201,484,000 | $161,133,000 |
| Other Current Liabilities | $147,019,000 | $26,395,000 | $6,187,000 | - |
| Current Deferred Liabilities | $3,390,000 | $0 | $4,878,000 | $0 |
| Payables And Accrued Expenses | $252,989,000 | $129,685,000 | $93,609,000 | $75,578,000 |
| Payables | $209,086,000 | $117,003,000 | $80,521,000 | $64,296,000 |
| Total Tax Payable | $97,736,000 | $47,438,000 | $22,293,000 | $16,795,000 |
| Income Tax Payable | $66,765,000 | $31,618,000 | $5,147,000 | $3,632,000 |
| Accounts Payable | $111,350,000 | $69,565,000 | $57,402,000 | $46,863,000 |
| Other Payable | - | $971,000 | $826,000 | $638,000 |
| Liabilities Heldfor Sale Non Current | - | - | $4,087,000 | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $265,737,000 | $222,955,000 | $314,802,000 | $310,127,000 |
| Total Equity Gross Minority Interest | $265,737,000 | $222,955,000 | $314,802,000 | $310,127,000 |
| Stockholders Equity | $265,737,000 | $222,955,000 | $314,802,000 | $310,127,000 |
| Gains Losses Not Affecting Retained Earnings | $-178,000 | $-723,000 | $5,179,000 | $4,739,000 |
| Other Equity Adjustments | $-178,000 | $-723,000 | $5,179,000 | $4,739,000 |
| Retained Earnings | $-626,272,000 | $-431,118,000 | $-358,154,000 | $-361,873,000 |
| Long Term Equity Investment | - | - | $0 | $54,353,000 |
| Other | ||||
| Ordinary Shares Number | $83,554,346 | $72,399,495 | $72,237,003 | $71,946,975 |
| Share Issued | $83,554,346 | $72,475,394 | $72,237,003 | $71,946,975 |
| Tangible Book Value | $265,737,000 | $222,955,000 | $314,802,000 | $310,127,000 |
| Invested Capital | $676,905,000 | $666,059,000 | $565,526,000 | $450,954,000 |
| Working Capital | $-13,768,000 | $138,032,000 | $177,456,000 | $74,346,000 |
| Capital Lease Obligations | $24,120,000 | $24,248,000 | $38,654,000 | $39,252,000 |
| Total Capitalization | $577,357,000 | $584,052,000 | $565,526,000 | $450,954,000 |
| Additional Paid In Capital | $57,757,000 | $55,596,000 | $55,478,000 | $55,286,000 |
| Capital Stock | $834,430,000 | $599,200,000 | $612,299,000 | $611,975,000 |
| Common Stock | $834,430,000 | $599,200,000 | $612,299,000 | $611,975,000 |
| Long Term Capital Lease Obligation | $6,473,000 | $11,032,000 | $24,709,000 | $26,912,000 |
| Long Term Provisions | $170,741,000 | $67,717,000 | $49,399,000 | $48,786,000 |
| Current Deferred Revenue | $3,390,000 | $0 | $4,878,000 | $0 |
| Current Capital Lease Obligation | $17,647,000 | $13,216,000 | $13,945,000 | $12,340,000 |
| Current Provisions | $5,661,000 | - | - | - |
| Current Accrued Expenses | $43,903,000 | $12,682,000 | $13,088,000 | $11,282,000 |
| Net PPE | $945,354,000 | $610,784,000 | $488,733,000 | $378,532,000 |
| Accumulated Depreciation | $-2,925,145,000 | $-518,785,000 | $-456,053,000 | $-407,525,000 |
| Gross PPE | $3,870,499,000 | $1,129,569,000 | $944,786,000 | $786,057,000 |
| Construction In Progress | $452,445,000 | $143,388,000 | $5,550,000 | $14,011,000 |
| Other Properties | $1,236,412,000 | $191,774,000 | $182,244,000 | $162,774,000 |
| Machinery Furniture Equipment | $1,350,410,000 | $219,564,000 | $210,114,000 | $163,082,000 |
| Treasury Shares Number | - | $75,899 | - | - |
| Employee Benefits | - | $13,860,000 | $11,964,000 | $13,015,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $13,860,000 | $11,964,000 | $13,015,000 |
| Investments And Advances | - | - | $0 | $54,353,000 |
| Investmentsin Joint Venturesat Cost | - | - | $0 | $54,353,000 |
| Inventories Adjustments Allowances | - | - | - | $-1,263,000 |
| Finished Goods | - | - | - | $4,107,000 |
| Work In Process | - | - | - | $15,610,000 |
| Raw Materials | - | - | - | $24,514,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $125,750,000 | $41,659,000 | $28,852,000 | $-7,002,000 |
| Operating Activities | ||||
| Operating Cash Flow | $305,184,000 | $222,236,000 | $124,946,000 | $96,363,000 |
| Cash Flow From Continuing Operating Activities | $305,184,000 | $222,236,000 | $124,946,000 | $96,363,000 |
| Operating Gains Losses | $300,618,000 | $116,671,000 | $25,719,000 | $-66,000 |
| Investing Activities | ||||
| Capital Expenditure | $-179,434,000 | $-180,577,000 | $-96,094,000 | $-103,365,000 |
| Investing Cash Flow | $-253,977,000 | $-176,404,000 | $-93,934,000 | $-157,497,000 |
| Cash Flow From Continuing Investing Activities | $-253,977,000 | $-176,404,000 | $-93,934,000 | $-157,497,000 |
| Net Other Investing Changes | - | - | $3,727,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-351,000 | $-13,361,000 | $0 | $-9,335,000 |
| Issuance Of Capital Stock | $200,116,000 | $0 | $0 | - |
| Financing Cash Flow | $-36,788,000 | $5,198,000 | $79,434,000 | $21,875,000 |
| Cash Flow From Continuing Financing Activities | $-36,788,000 | $5,198,000 | $79,434,000 | $21,875,000 |
| Net Other Financing Charges | $5,130,000 | $-15,663,000 | $32,978,000 | $2,444,000 |
| Cash Dividends Paid | $-115,814,000 | $-42,693,000 | $-28,161,000 | $-20,249,000 |
| Common Stock Dividend Paid | $-115,814,000 | $-42,693,000 | $-28,161,000 | $-20,249,000 |
| Net Common Stock Issuance | $199,765,000 | $-13,361,000 | $0 | $-9,335,000 |
| Common Stock Issuance | $200,116,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-75,519,000 | $-197,670,000 | $-79,668,000 | $-60,572,000 |
| Issuance Of Debt | $0 | $314,345,000 | $179,550,000 | $125,389,000 |
| End Cash Position | $286,056,000 | $270,189,000 | $237,295,000 | $127,901,000 |
| Beginning Cash Position | $270,189,000 | $237,295,000 | $127,901,000 | $161,490,000 |
| Effect Of Exchange Rate Changes | $1,448,000 | $-18,136,000 | $-1,052,000 | $5,670,000 |
| Changes In Cash | $14,419,000 | $51,030,000 | $110,446,000 | $-39,259,000 |
| Interest Paid Cff | $-50,549,000 | $-39,954,000 | $-25,494,000 | $-15,768,000 |
| Proceeds From Stock Option Exercised | $199,000 | $194,000 | $229,000 | $-34,000 |
| Common Stock Payments | $-351,000 | $-13,361,000 | $0 | $-9,335,000 |
| Net Issuance Payments Of Debt | $-75,519,000 | $116,675,000 | $99,882,000 | $64,817,000 |
| Net Long Term Debt Issuance | $-75,519,000 | $116,675,000 | $99,882,000 | $117,604,000 |
| Long Term Debt Payments | $-75,519,000 | $-197,670,000 | $-79,668,000 | $-7,785,000 |
| Long Term Debt Issuance | $0 | $314,345,000 | $179,550,000 | $125,389,000 |
| Net Investment Purchase And Sale | $0 | $5,417,000 | $600,000 | $221,000 |
| Net Business Purchase And Sale | $-74,543,000 | $-1,244,000 | $1,560,000 | $-54,353,000 |
| Sale Of Business | $0 | $0 | $3,727,000 | $0 |
| Purchase Of Business | $-74,543,000 | $-1,244,000 | $-2,167,000 | $-54,353,000 |
| Net PPE Purchase And Sale | $-179,434,000 | $-180,577,000 | $-96,094,000 | $-103,365,000 |
| Purchase Of PPE | $-179,434,000 | $-180,577,000 | $-96,094,000 | $-103,365,000 |
| Taxes Refund Paid | $-84,829,000 | $-18,518,000 | $-13,442,000 | $-41,273,000 |
| Change In Working Capital | $-101,404,000 | $-33,909,000 | $2,841,000 | $725,000 |
| Change In Other Working Capital | $-9,842,000 | $-15,574,000 | $-11,116,000 | $-282,000 |
| Change In Other Current Assets | $-60,322,000 | $-5,993,000 | $11,345,000 | $466,000 |
| Change In Payables And Accrued Expense | $5,736,000 | $6,992,000 | $24,516,000 | $71,000 |
| Change In Payable | $5,736,000 | $6,992,000 | $24,516,000 | $71,000 |
| Change In Inventory | $-23,272,000 | $-12,080,000 | $-12,714,000 | $13,481,000 |
| Change In Receivables | $-13,704,000 | $-7,254,000 | $-9,190,000 | $-13,011,000 |
| Other Non Cash Items | $66,091,000 | $43,907,000 | $26,175,000 | $2,606,000 |
| Stock Based Compensation | $2,201,000 | $186,000 | $287,000 | $471,000 |
| Unrealized Gain Loss On Investment Securities | $-318,000 | $-1,253,000 | $-3,468,000 | $-3,707,000 |
| Deferred Tax | $131,213,000 | $82,691,000 | $6,426,000 | $25,744,000 |
| Deferred Income Tax | $131,213,000 | $82,691,000 | $6,426,000 | $25,744,000 |
| Depreciation Amortization Depletion | $70,952,000 | $62,732,000 | $48,528,000 | $45,367,000 |
| Pension And Employee Benefit Expense | $2,487,000 | $1,045,000 | $1,873,000 | $1,158,000 |
| Gain Loss On Investment Securities | $287,486,000 | $98,470,000 | $28,571,000 | - |
| Net Foreign Currency Exchange Gain Loss | $8,976,000 | $12,268,000 | $56,000 | $-2,967,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-5,505,000 | - |
| Net Income From Continuing Operations | $-79,340,000 | $-30,271,000 | $31,880,000 | $66,496,000 |
| Provisionand Write Offof Assets | - | $-1,330,000 | $0 | $14,000 |
| Depletion | - | $34,304,000 | $24,895,000 | $25,550,000 |
| Depreciation And Amortization | - | $28,428,000 | $23,633,000 | $19,817,000 |
| Depreciation | - | $28,428,000 | $23,633,000 | $19,817,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $3,727,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-66,273,000 | $-52,787,000 |
| Short Term Debt Payments | - | - | $-66,273,000 | $-52,787,000 |
| Sale Of PPE | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-10