BTG
B2Gold Corp.
Price Chart
Latest Quote
$4.30
-0.11 (-2.49%)
Current Price
| Previous Close | $4.41 |
| Open | $4.41 |
| Day High | $4.50 |
| Day Low | $4.28 |
| Volume | 25,540,017 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 1.75% |
| Shares Outstanding | 1.33B |
| Quarterly Dividend Yield | 1.75% |
| Quarterly Dividend | $0.08 |
| Total Debt | $519.89M |
| Cash Equivalents | $482.06M |
| Revenue | $3.69B |
| Net Income | $544.26M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $5.73B |
| P/E Ratio | 11.32 |
| EPS (TTM) | $0.38 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.17B |
| Sales | $3.69B |
| Income | $544.26M |
| Book/sh | $2.75 |
| Cash/sh | $0.36 |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 1.19 |
| Debt/Eq | 14.00 |
| EPS Growth TTM | 247.20% |
Returns & Margins
| ROA | 16.90% |
| ROE | 16.54% |
| Gross Margin | 65.50% |
| Operating Margin | 44.98% |
| Profit Margin | 14.76% |
Ownership
| Insider Ownership | 0.42% |
| Institutional Ownership | 66.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.62 |
| P/S | 1.55 |
| P/B | 1.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.55 |
Technical Indicators
| SMA20 | $4.41 |
| SMA50 | $4.64 |
| SMA200 | $4.72 |
| RSI | 39.07 |
| ATR | 0.2216 |
| Shares Float | 1.25B |
| Short Ratio | 2.25 |
| Volatility | 1.30 |
| Rel Volume | 1.14 |
Performance History
| Week | +5.13% |
| Month | -6.46% |
| Quarter | +2.65% |
| 6 Months | -4.66% |
| YTD | -3.60% |
| Year | +17.57% |
| 3 Years | +30.58% |
| 5 Years | +6.80% |
| 10 Years | +140.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.30 | 25,540,017 |
| 2026-06-17 | $4.41 | 28,481,900 |
| 2026-06-16 | $4.57 | 27,142,300 |
| 2026-06-15 | $4.47 | 24,803,000 |
| 2026-06-12 | $4.21 | 19,511,000 |
| 2026-06-11 | $4.09 | 36,531,400 |
| 2026-06-10 | $3.88 | 24,214,900 |
| 2026-06-09 | $4.00 | 23,183,700 |
| 2026-06-08 | $4.12 | 21,340,100 |
| 2026-06-05 | $4.16 | 25,727,600 |
| 2026-06-04 | $4.56 | 20,756,600 |
| 2026-06-03 | $4.53 | 26,687,500 |
| 2026-06-02 | $4.70 | 16,590,800 |
| 2026-06-01 | $4.64 | 21,212,500 |
| 2026-05-29 | $4.74 | 17,361,200 |
| 2026-05-28 | $4.58 | 29,193,200 |
| 2026-05-27 | $4.50 | 21,151,400 |
| 2026-05-26 | $4.68 | 16,057,400 |
| 2026-05-22 | $4.56 | 12,446,400 |
| 2026-05-21 | $4.61 | 11,771,100 |
| 2026-05-20 | $4.65 | 22,949,000 |
| 2026-05-19 | $4.60 | 24,004,600 |
About B2Gold Corp.
B2Gold Corp. operates as a gold producer company in Canada. The company operates the Fekola Mine in Mali; the Masbate Mine in the Philippines; the Otjikoto Mine in Namibia; the Goose Mine in Canada. It also owns 100% interest in the Gramalote gold project in Colombia. In addition, the company has a portfolio of other evaluation and exploration assets in Mali, Canada and Finland. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
đ° Latest News
B2Gold (BTG) Announces Annual General and Special Meeting Results
Insider Monkey âĸ 2026-06-17T09:59:38Z
B2Gold Corp (BTG) Up More Than 8.5% in Mid-June, Hereâs Why
Insider Monkey âĸ 2026-06-16T18:46:59Z
Is B2Goldâs (TSX:BTO) Q1 Beat and Goose Mine Repairs Reframing Its RiskâReward Story?
Simply Wall St. âĸ 2026-06-07T05:09:18Z
B2Gold (BTG) Down 7.5% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:10Z
Assessing B2Gold (TSX:BTO) Valuation After Recent Share Pullback And Bullish Growth Expectations
Simply Wall St. âĸ 2026-05-22T02:16:56Z
B2Goldâs Fingold Sale Resets Cash Position And Valuation Debate
Simply Wall St. âĸ 2026-05-22T00:26:45Z
B2Gold Corp. (BTG) Strengthens Balance Sheet with Fingold Ventures Interest Sale
Insider Monkey âĸ 2026-05-21T08:50:13Z
Here is Why B2Gold (BTG) is One of the Best Canadian Stocks Under $10
Insider Monkey âĸ 2026-05-14T02:11:34Z
B2Gold Earnings Beat Estimates in Q1 on Strong Gold Production
Zacks âĸ 2026-05-11T15:02:00Z
B2Gold Corp (BTG) Q1 2026 Earnings Call Highlights: Strong Financial Performance and Strategic Moves
GuruFocus.com âĸ 2026-05-09T19:00:29Z
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 | $1,530,455,000 | $1,195,835,000 | $1,154,271,000 | $1,128,346,000 |
| Cost Of Revenue | $1,530,455,000 | $1,195,835,000 | $1,154,271,000 | $1,128,346,000 |
| Total Revenue | $3,061,238,000 | $1,902,030,000 | $1,934,272,000 | $1,732,590,000 |
| Operating Revenue | $3,061,238,000 | $1,902,030,000 | $1,934,272,000 | $1,732,590,000 |
| Expenses | ||||
| Interest Expense | $37,702,000 | $34,848,000 | $13,925,000 | $10,842,000 |
| Total Expenses | $1,656,654,000 | $1,307,227,000 | $1,259,636,000 | $1,216,061,000 |
| Rent Expense Supplemental | $-147,692,000 | $-93,390,000 | - | - |
| Other Income Expense | $-402,081,000 | $-889,913,000 | $-358,897,000 | $12,966,000 |
| Other Non Operating Income Expenses | $4,952,000 | $-8,137,000 | $-4,057,000 | $8,129,000 |
| Net Non Operating Interest Income Expense | $-25,254,000 | $-14,114,000 | $4,594,000 | $1,122,000 |
| Interest Expense Non Operating | $37,702,000 | $34,848,000 | $13,925,000 | $10,842,000 |
| Operating Expense | $126,199,000 | $111,392,000 | $105,365,000 | $87,715,000 |
| Other Operating Expenses | $19,767,000 | $14,020,000 | $16,480,000 | $8,393,000 |
| General And Administrative Expense | $92,041,000 | $84,161,000 | $83,285,000 | $79,322,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $401,908,000 | $-629,891,000 | $10,097,000 | $252,873,000 |
| Net Interest Income | $-25,254,000 | $-14,114,000 | $4,594,000 | $1,122,000 |
| Interest Income | $12,448,000 | $20,734,000 | $18,519,000 | $11,964,000 |
| Normalized Income | $747,244,300 | $121,854,100 | $237,357,800 | $256,817,813 |
| Net Income From Continuing And Discontinued Operation | $401,908,000 | $-629,891,000 | $10,097,000 | $252,873,000 |
| Total Operating Income As Reported | $1,382,259,000 | $-248,327,000 | $327,397,000 | $502,397,000 |
| Average Dilution Earnings | $7,723,000 | $0 | - | - |
| Net Income Common Stockholders | $401,908,000 | $-629,891,000 | $10,097,000 | $252,873,000 |
| Net Income | $401,908,000 | $-629,891,000 | $10,097,000 | $252,873,000 |
| Net Income Including Noncontrolling Interests | $426,699,000 | $-626,653,000 | $41,588,000 | $286,723,000 |
| Net Income Continuous Operations | $426,699,000 | $-626,653,000 | $41,588,000 | $286,723,000 |
| Pretax Income | $976,799,000 | $-309,224,000 | $320,333,000 | $530,617,000 |
| Special Income Charges | $-11,375,000 | $-831,052,000 | $-355,147,000 | $-14,261,000 |
| Earnings From Equity Interest | $-755,000 | $2,630,000 | $19,871,000 | $10,183,000 |
| Interest Income Non Operating | $12,448,000 | $20,734,000 | $18,519,000 | $11,964,000 |
| Operating Income | $1,404,584,000 | $594,803,000 | $674,636,000 | $516,529,000 |
| Gross Profit | $1,530,783,000 | $706,195,000 | $780,001,000 | $604,244,000 |
| Per Share | ||||
| Diluted EPS | $0.30 | $-0.48 | $0.01 | $0.24 |
| Basic EPS | $0.30 | $-0.48 | $0.01 | $0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-60,941,700 | $-132,660,900 | $-151,507,200 | $-1,401,187 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,861,610,000 | $977,438,000 | $1,115,397,000 | $930,657,000 |
| Total Unusual Items | $-406,278,000 | $-884,406,000 | $-378,768,000 | $-5,346,000 |
| Total Unusual Items Excluding Goodwill | $-406,278,000 | $-884,406,000 | $-378,768,000 | $-5,346,000 |
| Reconciled Depreciation | $440,831,000 | $367,408,000 | $402,371,000 | $383,852,000 |
| EBITDA (Bullshit earnings) | $1,455,332,000 | $93,032,000 | $736,629,000 | $925,311,000 |
| EBIT | $1,014,501,000 | $-274,376,000 | $334,258,000 | $541,459,000 |
| Diluted Average Shares | $1,340,621,856 | $1,308,850,000 | $1,237,404,000 | $1,071,004,000 |
| Basic Average Shares | $1,340,621,856 | $1,308,850,000 | $1,232,092,000 | $1,064,259,000 |
| Diluted NI Availto Com Stockholders | $409,631,000 | $-629,891,000 | $10,097,000 | $252,873,000 |
| Minority Interests | $-24,791,000 | $-3,238,000 | $-31,491,000 | $-33,850,000 |
| Tax Provision | $550,100,000 | $317,429,000 | $278,745,000 | $243,894,000 |
| Gain On Sale Of Ppe | $-6,257,000 | $54,917,000 | $0 | $-2,804,000 |
| Gain On Sale Of Business | $0 | $7,838,000 | $-943,000 | - |
| Impairment Of Capital Assets | $5,118,000 | $877,012,000 | $342,053,000 | $11,457,000 |
| Gain On Sale Of Security | $-394,903,000 | $-53,354,000 | $-23,621,000 | $8,915,000 |
| Other Taxes | $14,391,000 | $13,211,000 | $5,600,000 | - |
| Selling General And Administration | $92,041,000 | $84,161,000 | $83,285,000 | $79,322,000 |
| Other Gand A | $37,087,000 | $30,483,000 | $62,364,000 | $54,479,000 |
| Salaries And Wages | $54,954,000 | $53,678,000 | $20,921,000 | $24,843,000 |
| Other Special Charges | - | $16,795,000 | - | - |
| Restructuring And Mergern Acquisition | - | $0 | $12,151,000 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,593,565,000 | $2,983,065,000 | $3,810,379,000 | $3,008,126,000 |
| Total Assets | $5,879,316,000 | $4,813,998,000 | $4,874,619,000 | $3,681,233,000 |
| Total Non Current Assets | $4,749,642,000 | $3,912,209,000 | $4,163,890,000 | $2,646,062,000 |
| Other Non Current Assets | $252,581,000 | $194,020,000 | $157,940,000 | $86,289,000 |
| Non Current Prepaid Assets | $0 | $14,473,000 | $0 | - |
| Non Current Deferred Assets | $76,440,000 | $0 | $16,927,000 | $6,711,000 |
| Non Current Deferred Taxes Assets | $76,440,000 | $0 | $16,927,000 | $0 |
| Non Current Accounts Receivable | $276,035,000 | $244,147,000 | $199,671,000 | $121,323,000 |
| Current Assets | $1,129,674,000 | $901,789,000 | $710,729,000 | $1,035,171,000 |
| Hedging Assets Current | $0 | $2,217,000 | $481,000 | $5,009,000 |
| Prepaid Assets | $36,830,000 | $18,914,000 | $19,172,000 | $16,867,000 |
| Inventory | $627,225,000 | $477,586,000 | $346,495,000 | $332,031,000 |
| Receivables | $80,327,000 | $54,536,000 | $37,686,000 | $29,318,000 |
| Other Receivables | $16,595,000 | $8,363,000 | $7,838,000 | $10,785,000 |
| Taxes Receivable | $63,732,000 | $46,173,000 | $29,848,000 | $18,533,000 |
| Cash Cash Equivalents And Short Term Investments | $385,292,000 | $348,536,000 | $306,895,000 | $651,946,000 |
| Cash And Cash Equivalents | $380,424,000 | $336,971,000 | $306,895,000 | $651,946,000 |
| Non Current Note Receivables | - | $0 | $5,763,000 | $5,095,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Financial Assets | - | - | - | - |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $165,676,000 | $100,912,000 | - | - |
| Total Debt | $598,310,000 | $437,883,000 | $192,125,000 | $57,228,000 |
| Long Term Debt And Capital Lease Obligation | $564,440,000 | $421,464,000 | $175,869,000 | $41,709,000 |
| Long Term Debt | $532,297,000 | $421,464,000 | $175,869,000 | $41,709,000 |
| Current Debt And Capital Lease Obligation | $33,870,000 | $16,419,000 | $16,256,000 | $15,519,000 |
| Current Debt | $13,803,000 | $16,419,000 | $16,256,000 | $15,519,000 |
| Other Current Borrowings | $13,803,000 | $16,419,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,237,800,000 | $1,778,301,000 | $964,644,000 | $569,444,000 |
| Total Non Current Liabilities Net Minority Interest | $1,176,544,000 | $1,197,614,000 | $651,173,000 | $335,828,000 |
| Other Non Current Liabilities | $284,365,000 | $182,132,000 | $163,420,000 | $7,915,000 |
| Non Current Deferred Liabilities | $151,343,000 | $435,067,000 | $188,106,000 | $182,515,000 |
| Non Current Deferred Taxes Liabilities | $151,343,000 | $169,738,000 | $188,106,000 | $182,515,000 |
| Current Liabilities | $1,061,256,000 | $580,687,000 | $313,471,000 | $233,616,000 |
| Other Current Liabilities | $281,939,000 | $24,408,000 | $6,369,000 | $2,138,000 |
| Current Deferred Liabilities | $285,458,000 | $272,781,000 | $0 | - |
| Payables And Accrued Expenses | $441,875,000 | $259,909,000 | $287,796,000 | $210,414,000 |
| Payables | $441,875,000 | $259,909,000 | $287,796,000 | $210,414,000 |
| Total Tax Payable | $267,073,000 | $103,557,000 | $120,679,000 | $95,623,000 |
| Accounts Payable | $174,802,000 | $156,352,000 | $167,117,000 | $114,791,000 |
| Derivative Product Liabilities | - | - | $139,600,000 | $0 |
| Equity | ||||
| Common Stock Equity | $3,593,565,000 | $2,983,065,000 | $3,810,379,000 | $3,008,126,000 |
| Total Equity Gross Minority Interest | $3,641,516,000 | $3,035,697,000 | $3,909,975,000 | $3,111,789,000 |
| Stockholders Equity | $3,593,565,000 | $2,983,065,000 | $3,810,379,000 | $3,008,126,000 |
| Gains Losses Not Affecting Retained Earnings | $55,955,000 | $-102,771,000 | $-125,256,000 | $-145,869,000 |
| Other Equity Adjustments | $55,955,000 | $-102,771,000 | $-125,256,000 | $-145,869,000 |
| Retained Earnings | $-220,613,000 | $-515,619,000 | $395,854,000 | $588,139,000 |
| Long Term Equity Investment | $98,183,000 | $91,417,000 | $134,092,000 | $120,049,000 |
| Other | ||||
| Ordinary Shares Number | $1,340,621,856 | $1,318,040,605 | $1,300,691,192 | $1,074,694,856 |
| Share Issued | $1,340,621,856 | $1,318,040,605 | $1,302,396,192 | $1,074,694,856 |
| Tangible Book Value | $3,593,565,000 | $2,983,065,000 | $3,810,379,000 | $3,008,126,000 |
| Invested Capital | $4,139,665,000 | $3,420,948,000 | $4,002,504,000 | $3,065,354,000 |
| Working Capital | $68,418,000 | $321,102,000 | $397,258,000 | $801,555,000 |
| Capital Lease Obligations | $52,210,000 | $29,286,000 | $28,839,000 | $33,254,000 |
| Total Capitalization | $4,125,862,000 | $3,404,529,000 | $3,986,248,000 | $3,049,835,000 |
| Minority Interest | $47,951,000 | $52,632,000 | $99,596,000 | $103,663,000 |
| Additional Paid In Capital | $151,218,000 | $91,184,000 | $84,970,000 | $78,232,000 |
| Capital Stock | $3,607,005,000 | $3,510,271,000 | $3,454,811,000 | $2,487,624,000 |
| Common Stock | $3,607,005,000 | $3,510,271,000 | $3,454,811,000 | $2,487,624,000 |
| Employee Benefits | $25,103,000 | $18,410,000 | $19,171,000 | $8,121,000 |
| Non Current Deferred Revenue | $0 | $265,329,000 | $0 | - |
| Long Term Capital Lease Obligation | $32,143,000 | $22,890,000 | $23,899,000 | $28,349,000 |
| Long Term Provisions | $151,293,000 | $140,541,000 | $104,607,000 | $95,568,000 |
| Current Deferred Revenue | $285,458,000 | $272,781,000 | $0 | - |
| Current Capital Lease Obligation | $20,067,000 | $6,396,000 | $4,940,000 | $4,905,000 |
| Current Provisions | $18,114,000 | $7,170,000 | $3,050,000 | $5,545,000 |
| Investments And Advances | $384,249,000 | $168,134,000 | $220,099,000 | $151,914,000 |
| Other Investments | $286,066,000 | $76,717,000 | $86,007,000 | $31,865,000 |
| Investmentsin Associatesat Cost | $98,183,000 | $91,417,000 | $134,092,000 | $120,049,000 |
| Net PPE | $3,760,337,000 | $3,291,435,000 | $3,563,490,000 | $2,274,730,000 |
| Accumulated Depreciation | $-4,138,958,000 | $-4,075,094,000 | $-2,849,705,000 | $-2,136,490,000 |
| Gross PPE | $7,899,295,000 | $7,366,529,000 | $6,413,195,000 | $4,411,220,000 |
| Construction In Progress | $9,599,000 | $1,263,835,000 | $1,394,143,000 | $16,596,000 |
| Buildings And Improvements | $3,626,057,000 | $2,087,742,000 | $1,954,150,000 | $1,679,345,000 |
| Finished Goods | $67,438,000 | $34,181,000 | $53,065,000 | $49,467,000 |
| Work In Process | $45,820,000 | $45,607,000 | $18,220,000 | $14,653,000 |
| Raw Materials | $513,967,000 | $397,798,000 | $275,210,000 | $267,911,000 |
| Other Short Term Investments | $4,868,000 | $11,565,000 | - | - |
| Treasury Shares Number | - | $0 | $1,705,000 | - |
| Machinery Furniture Equipment | - | - | - | $32,419,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $895,836,000 | $877,604,000 | $638,085,000 | $521,231,000 |
| Operating Activities | ||||
| Operating Cash Flow | $895,836,000 | $877,604,000 | $714,453,000 | $595,798,000 |
| Cash Flow From Continuing Operating Activities | $895,836,000 | $877,604,000 | $714,453,000 | $595,798,000 |
| Operating Gains Losses | $279,190,000 | $-60,125,000 | $-14,428,000 | $3,063,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-892,740,000 | $-763,301,000 | $-845,339,000 | $-388,782,000 |
| Cash Flow From Continuing Investing Activities | $-892,740,000 | $-763,301,000 | $-845,339,000 | $-388,782,000 |
| Net Other Investing Changes | $-861,083,000 | $-921,230,000 | $-767,100,000 | $-331,763,000 |
| Capital Expenditure | - | $-16,861,000 | $-76,368,000 | $-74,567,000 |
| Capital Expenditure Reported | - | $-16,861,000 | $-55,975,000 | $-26,309,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,849,000 | $0 | - | - |
| Issuance Of Capital Stock | $13,920,000 | $10,073,000 | $0 | - |
| Financing Cash Flow | $58,646,000 | $-69,072,000 | $-192,510,000 | $-211,285,000 |
| Cash Flow From Continuing Financing Activities | $58,646,000 | $-69,072,000 | $-192,510,000 | $-211,285,000 |
| Net Other Financing Charges | $-66,781,000 | $-121,946,000 | $-144,568,000 | $-24,052,000 |
| Cash Dividends Paid | $-103,444,000 | $-184,632,000 | $-186,724,000 | $-170,635,000 |
| Common Stock Dividend Paid | $-103,444,000 | $-184,632,000 | $-186,724,000 | $-170,635,000 |
| Net Common Stock Issuance | $4,071,000 | $10,073,000 | $0 | - |
| Common Stock Issuance | $13,920,000 | $10,073,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-486,081,000 | $-217,573,000 | $-19,490,000 | $-26,418,000 |
| Issuance Of Debt | $663,245,000 | $453,532,000 | $150,000,000 | $0 |
| End Cash Position | $380,424,000 | $336,971,000 | $306,895,000 | $651,946,000 |
| Beginning Cash Position | $336,971,000 | $306,895,000 | $651,946,000 | $672,999,000 |
| Effect Of Exchange Rate Changes | $-18,289,000 | $-15,155,000 | $-21,655,000 | $-16,784,000 |
| Changes In Cash | $61,742,000 | $45,231,000 | $-323,396,000 | $-4,269,000 |
| Interest Paid Cff | $-18,447,000 | $-11,648,000 | $-4,582,000 | $-4,456,000 |
| Proceeds From Stock Option Exercised | $66,083,000 | $3,122,000 | $12,854,000 | $14,276,000 |
| Common Stock Payments | $-9,849,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $177,164,000 | $235,959,000 | $130,510,000 | $-26,418,000 |
| Net Long Term Debt Issuance | $177,164,000 | $235,959,000 | $130,510,000 | $-26,418,000 |
| Long Term Debt Payments | $-486,081,000 | $-217,573,000 | $-19,490,000 | $-26,418,000 |
| Long Term Debt Issuance | $663,245,000 | $453,532,000 | $150,000,000 | $663,000 |
| Net Investment Purchase And Sale | $-26,857,000 | $59,216,000 | $-33,282,000 | $-7,737,000 |
| Sale Of Investment | $54,949,000 | $97,950,000 | $0 | - |
| Purchase Of Investment | $-81,806,000 | $-38,734,000 | $-33,282,000 | $-7,737,000 |
| Net Business Purchase And Sale | $-4,800,000 | $91,213,000 | $31,411,000 | $25,285,000 |
| Sale Of Business | $0 | $100,302,000 | $38,083,000 | $46,415,000 |
| Purchase Of Business | $-4,800,000 | $-9,089,000 | $-6,672,000 | $-21,130,000 |
| Net PPE Purchase And Sale | $0 | $7,500,000 | $-20,393,000 | $-48,258,000 |
| Sale Of PPE | $0 | $7,500,000 | $0 | $0 |
| Change In Working Capital | $-44,619,000 | $-282,782,000 | $-127,415,000 | $-116,076,000 |
| Change In Payables And Accrued Expense | $288,567,000 | $-22,421,000 | $28,280,000 | $2,182,000 |
| Change In Payable | $288,567,000 | $-22,421,000 | $28,280,000 | $2,182,000 |
| Change In Account Payable | $69,042,000 | $-1,237,000 | $-21,378,000 | $1,188,000 |
| Change In Tax Payable | $219,525,000 | $-21,184,000 | $49,658,000 | $994,000 |
| Change In Income Tax Payable | $219,525,000 | $-21,184,000 | $49,658,000 | $994,000 |
| Change In Inventory | $-193,338,000 | $-185,752,000 | $-50,484,000 | $-50,273,000 |
| Change In Receivables | $-139,848,000 | $-74,609,000 | $-105,211,000 | $-67,985,000 |
| Changes In Account Receivables | $-12,675,000 | $-215,000 | $147,000 | $-3,915,000 |
| Other Non Cash Items | $-102,284,000 | $571,014,000 | $61,248,000 | $6,020,000 |
| Stock Based Compensation | $22,935,000 | $24,343,000 | $18,174,000 | $24,676,000 |
| Asset Impairment Charge | $5,118,000 | $877,012,000 | $342,053,000 | $11,457,000 |
| Deferred Tax | $-132,034,000 | $7,387,000 | $-9,138,000 | $-3,917,000 |
| Deferred Income Tax | $-132,034,000 | $7,387,000 | $-9,138,000 | $-3,917,000 |
| Depreciation Amortization Depletion | $440,831,000 | $367,408,000 | $402,371,000 | $383,852,000 |
| Gain Loss On Investment Securities | $272,933,000 | $2,630,000 | $4,500,000 | $10,442,000 |
| Gain Loss On Sale Of PPE | $6,257,000 | $-54,917,000 | $0 | $2,804,000 |
| Gain Loss On Sale Of Business | $0 | $-7,838,000 | $943,000 | - |
| Net Income From Continuing Operations | $426,699,000 | $-626,653,000 | $41,588,000 | $286,723,000 |
| Purchase Of PPE | - | $0 | $-20,393,000 | $-48,258,000 |
| Earnings Losses From Equity Investments | - | $-2,630,000 | $-19,871,000 | $-10,183,000 |
| Net Short Term Debt Issuance | - | - | $150,000,000 | $0 |
| Short Term Debt Issuance | - | - | $150,000,000 | $0 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-15