CAAS
China Automotive Systems, Inc.
Price Chart
Latest Quote
$4.46
-0.02 (-0.45%)
Current Price
| Previous Close | $4.48 |
| Open | $4.50 |
| Day High | $4.50 |
| Day Low | $4.42 |
| Volume | 4,802 |
Stock Information
| Shares Outstanding | 30.17M |
| Total Debt | $87.03M |
| Cash Equivalents | $177.93M |
| Revenue | $765.74M |
| Net Income | $42.84M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $134.56M |
| P/E Ratio | 3.14 |
| EPS (TTM) | $1.42 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $92.72M |
| Sales | $765.74M |
| Income | $42.84M |
| Book/sh | $13.30 |
| Cash/sh | $5.90 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.36 |
| Debt/Eq | 19.31 |
| EPS Growth TTM | 103.20% |
Returns & Margins
| ROA | 3.62% |
| ROE | 12.35% |
| Gross Margin | 19.00% |
| Operating Margin | 7.90% |
| Profit Margin | 5.59% |
Ownership
| Insider Ownership | 64.77% |
| Institutional Ownership | 4.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.97 |
| PEG | 0.37 |
| P/S | 0.18 |
| P/B | 0.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.54 |
| SMA50 | $4.50 |
| SMA200 | $4.41 |
| RSI | 37.33 |
| ATR | 0.1429 |
| Shares Float | 9.12M |
| Short Float | 0.36% |
| Short Ratio | 0.89 |
| Volatility | 1.01 |
| Rel Volume | 0.18 |
Performance History
| Week | +0.68% |
| Month | -6.50% |
| Quarter | +6.95% |
| 6 Months | +2.53% |
| YTD | +3.48% |
| Year | +2.76% |
| 3 Years | +15.36% |
| 5 Years | +5.97% |
| 10 Years | +50.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.46 | 5,200 |
| 2026-06-17 | $4.48 | 13,900 |
| 2026-06-16 | $4.45 | 22,500 |
| 2026-06-15 | $4.54 | 17,100 |
| 2026-06-12 | $4.62 | 81,700 |
| 2026-06-11 | $4.43 | 5,800 |
| 2026-06-10 | $4.46 | 13,100 |
| 2026-06-09 | $4.42 | 38,000 |
| 2026-06-08 | $4.44 | 52,500 |
| 2026-06-05 | $4.43 | 23,000 |
| 2026-06-04 | $4.45 | 18,900 |
| 2026-06-03 | $4.44 | 17,200 |
| 2026-06-02 | $4.49 | 20,700 |
| 2026-06-01 | $4.54 | 49,900 |
| 2026-05-29 | $4.65 | 26,900 |
| 2026-05-28 | $4.66 | 34,400 |
| 2026-05-27 | $4.69 | 10,900 |
| 2026-05-26 | $4.66 | 45,700 |
| 2026-05-22 | $4.63 | 58,300 |
| 2026-05-21 | $4.80 | 15,900 |
| 2026-05-20 | $4.76 | 29,700 |
| 2026-05-19 | $4.77 | 55,200 |
About China Automotive Systems, Inc.
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronics and systems and parts. It also provides automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, the company offers after sales services, and research and development support services; and inspection and testing of automotive products, as well as markets automotive parts in North America. It primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. is headquartered in Jingzhou, the People's Republic of China.
đ° Latest News
If EPS Growth Is Important To You, China Automotive Systems (NASDAQ:CAAS) Presents An Opportunity
Simply Wall St. âĸ 2026-05-24T12:03:40Z
China Automotive Systems Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T15:21:20Z
CAAS Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-04-23T13:07:13Z
China Automotive Systems, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-22T20:45:14Z
China Auto Systems (CAAS) Earnings Call Transcript
Motley Fool âĸ 2026-04-10T15:15:50Z
China Auto Systems (CAAS) Earnings Transcript
Motley Fool âĸ 2026-04-10T15:11:09Z
China Automotive Systems (NASDAQ:CAAS) shareholders have endured a 31% loss from investing in the stock three years ago
Simply Wall St. âĸ 2026-01-26T11:10:42Z
With a 65% stake, China Automotive Systems, Inc. (NASDAQ:CAAS) insiders have a lot riding on the company
Simply Wall St. âĸ 2026-01-05T11:40:16Z
With EPS Growth And More, China Automotive Systems (NASDAQ:CAAS) Makes An Interesting Case
Simply Wall St. âĸ 2025-12-15T10:27:13Z
Returns Are Gaining Momentum At China Automotive Systems (NASDAQ:CAAS)
Simply Wall St. âĸ 2025-11-19T13:07:25Z
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 | $607,775,000 | $523,309,000 | $455,823,000 | $422,782,000 |
| Cost Of Revenue | $620,273,000 | $541,751,000 | $472,603,000 | $446,157,000 |
| Total Revenue | $765,736,000 | $650,935,000 | $576,354,000 | $529,551,000 |
| Operating Revenue | $765,736,000 | $650,935,000 | $576,354,000 | $529,551,000 |
| Expenses | ||||
| Interest Expense | $1,702,000 | $1,813,000 | $1,021,000 | $1,450,000 |
| Total Expenses | $706,207,000 | $605,619,000 | $533,332,000 | $517,870,000 |
| Other Income Expense | $2,267,000 | $-1,392,000 | $4,923,000 | $11,885,000 |
| Other Non Operating Income Expenses | $105,000 | - | $103,000 | $140,000 |
| Net Non Operating Interest Income Expense | $-396,000 | $207,000 | $290,000 | $-530,000 |
| Total Other Finance Cost | $289,000 | $343,000 | $213,000 | $327,000 |
| Interest Expense Non Operating | $1,702,000 | $1,813,000 | $1,021,000 | $1,450,000 |
| Operating Expense | $85,934,000 | $63,868,000 | $60,729,000 | $71,713,000 |
| Other Operating Expenses | $-7,839,000 | $-7,933,000 | $-8,553,000 | $-6,243,000 |
| Selling And Marketing Expense | $20,692,000 | $17,855,000 | $15,610,000 | $16,910,000 |
| General And Administrative Expense | $24,822,000 | $22,751,000 | $19,402,000 | $17,445,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,838,000 | $29,979,000 | $37,658,000 | $21,181,000 |
| Net Interest Income | $-396,000 | $207,000 | $290,000 | $-530,000 |
| Interest Income | $1,595,000 | $2,363,000 | $1,524,000 | $1,247,000 |
| Normalized Income | $41,084,618 | $31,185,152 | $33,351,327 | $11,007,370 |
| Net Income From Continuing And Discontinued Operation | $42,838,000 | $29,979,000 | $37,658,000 | $21,181,000 |
| Total Operating Income As Reported | $53,631,000 | $40,255,000 | $39,245,000 | $7,951,000 |
| Net Income Common Stockholders | $42,838,000 | $29,979,000 | $37,658,000 | $21,181,000 |
| Net Income | $42,838,000 | $29,979,000 | $37,658,000 | $21,181,000 |
| Net Income Including Noncontrolling Interests | $51,912,000 | $37,899,000 | $42,738,000 | $22,343,000 |
| Net Income Continuous Operations | $51,912,000 | $37,899,000 | $42,738,000 | $22,343,000 |
| Earnings From Equity Interest Net Of Tax | $2,088,000 | $-340,000 | $-360,000 | $2,389,000 |
| Pretax Income | $61,400,000 | $44,131,000 | $48,235,000 | $23,036,000 |
| Special Income Charges | $-967,000 | $-1,215,000 | $0 | $140,000 |
| Interest Income Non Operating | $1,595,000 | $2,363,000 | $1,524,000 | $1,247,000 |
| Operating Income | $59,529,000 | $45,316,000 | $43,022,000 | $11,681,000 |
| Depreciation Amortization Depletion Income Statement | $1,761,000 | $1,782,000 | $1,928,000 | $1,798,000 |
| Depreciation And Amortization In Income Statement | $1,761,000 | $1,782,000 | $1,928,000 | $1,798,000 |
| Gross Profit | $145,463,000 | $109,184,000 | $103,751,000 | $83,394,000 |
| Per Share | ||||
| Diluted EPS | - | $0.99 | $1.25 | $0.69 |
| Basic EPS | - | $0.99 | $1.25 | $0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $408,618 | $-185,848 | $513,327 | $1,571,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $75,199,000 | $67,560,000 | $63,144,000 | $37,914,000 |
| Total Unusual Items | $2,162,000 | $-1,392,000 | $4,820,000 | $11,745,000 |
| Total Unusual Items Excluding Goodwill | $2,162,000 | $-1,392,000 | $4,820,000 | $11,745,000 |
| Reconciled Depreciation | $14,259,000 | $20,224,000 | $18,708,000 | $25,173,000 |
| EBITDA (Bullshit earnings) | $77,361,000 | $66,168,000 | $67,964,000 | $49,659,000 |
| EBIT | $63,102,000 | $45,944,000 | $49,256,000 | $24,486,000 |
| Diluted NI Availto Com Stockholders | $42,838,000 | $29,979,000 | $37,658,000 | $21,181,000 |
| Minority Interests | $-9,074,000 | $-7,920,000 | $-5,080,000 | $-1,162,000 |
| Tax Provision | $11,576,000 | $5,892,000 | $5,137,000 | $3,082,000 |
| Gain On Sale Of Ppe | $-967,000 | $-1,215,000 | $0 | - |
| Gain On Sale Of Security | $3,129,000 | $-177,000 | $4,820,000 | $11,745,000 |
| Other Taxes | $2,031,000 | $2,717,000 | $1,597,000 | $1,238,000 |
| Provision For Doubtful Accounts | $-594,000 | $-953,000 | $1,564,000 | $4,456,000 |
| Research And Development | $45,061,000 | $27,649,000 | $29,181,000 | $36,109,000 |
| Selling General And Administration | $45,514,000 | $40,606,000 | $35,012,000 | $34,355,000 |
| Other Gand A | $7,790,000 | $7,650,000 | $5,987,000 | $5,176,000 |
| Insurance And Claims | $4,215,000 | $2,299,000 | $2,199,000 | $2,128,000 |
| Salaries And Wages | $12,817,000 | $12,802,000 | $11,216,000 | $10,141,000 |
| Diluted Average Shares | - | $30,184,513 | $30,189,421 | $30,641,274 |
| Basic Average Shares | - | $30,184,513 | $30,185,702 | $30,639,102 |
| Other Special Charges | - | - | - | $-140,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $386,084,000 | $337,317,000 | $331,366,000 | $300,823,000 |
| Total Assets | $1,001,698,000 | $850,579,000 | $766,440,000 | $714,352,000 |
| Total Non Current Assets | $263,513,000 | $247,941,000 | $202,365,000 | $193,634,000 |
| Other Non Current Assets | $4,000 | $3,202,000 | - | - |
| Non Current Deferred Assets | $16,510,000 | $14,748,000 | $8,899,000 | $7,652,000 |
| Non Current Deferred Taxes Assets | $16,510,000 | $14,748,000 | $8,899,000 | $7,652,000 |
| Non Current Accounts Receivable | $987,000 | $452,000 | $598,000 | $46,000 |
| Investmentin Financial Assets | $26,505,000 | $40,057,000 | $8,647,000 | $0 |
| Goodwill And Other Intangible Assets | $15,255,000 | $12,252,000 | $13,098,000 | $10,828,000 |
| Other Intangible Assets | $15,255,000 | $12,252,000 | $13,098,000 | $10,828,000 |
| Current Assets | $738,185,000 | $602,638,000 | $564,075,000 | $520,718,000 |
| Other Current Assets | $19,659,000 | $14,992,000 | $14,008,000 | $10,907,000 |
| Restricted Cash | $52,280,000 | $44,863,000 | $40,534,000 | $37,735,000 |
| Inventory | $124,418,000 | $112,558,000 | $112,392,000 | $112,236,000 |
| Receivables | $363,897,000 | $345,701,000 | $271,397,000 | $225,763,000 |
| Receivables Adjustments Allowances | $-8,176,000 | $-13,246,000 | $-17,003,000 | $-14,359,000 |
| Notes Receivable | $140,795,000 | $94,085,000 | $112,605,000 | $89,134,000 |
| Accounts Receivable | $229,160,000 | $262,660,000 | $173,804,000 | $149,549,000 |
| Cash Cash Equivalents And Short Term Investments | $177,931,000 | $84,524,000 | $125,744,000 | $134,077,000 |
| Cash And Cash Equivalents | $142,001,000 | $56,961,000 | $114,660,000 | $121,216,000 |
| Prepaid Assets | - | - | $1,991,000 | $1,439,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,404,000 | $-1,763,000 |
| Gross Accounts Receivable | - | - | $173,804,000 | $151,312,000 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $67,380,000 | $111,511,000 | $27,593,000 | $9,513,000 |
| Total Debt | $209,381,000 | $168,524,000 | $142,508,000 | $131,210,000 |
| Long Term Debt And Capital Lease Obligation | $5,691,000 | $145,000 | $1,273,000 | $783,000 |
| Long Term Debt | $5,691,000 | $145,000 | $1,221,000 | $528,000 |
| Current Debt And Capital Lease Obligation | $203,690,000 | $168,379,000 | $141,235,000 | $130,427,000 |
| Current Debt | $203,690,000 | $168,327,000 | $141,032,000 | $130,201,000 |
| Other Current Borrowings | - | $697,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $550,996,000 | $460,790,000 | $398,018,000 | $386,937,000 |
| Total Non Current Liabilities Net Minority Interest | $9,555,000 | $4,308,000 | $14,279,000 | $22,742,000 |
| Tradeand Other Payables Non Current | $0 | $278,000 | $9,063,000 | $17,949,000 |
| Non Current Deferred Liabilities | $3,864,000 | $3,885,000 | $3,943,000 | $4,010,000 |
| Non Current Deferred Taxes Liabilities | $3,864,000 | $3,885,000 | $3,943,000 | $4,010,000 |
| Current Liabilities | $541,441,000 | $456,482,000 | $383,739,000 | $364,195,000 |
| Current Deferred Liabilities | $5,504,000 | $4,447,000 | $8,633,000 | $5,654,000 |
| Current Notes Payable | $122,349,000 | $95,761,000 | $93,027,000 | $84,530,000 |
| Payables And Accrued Expenses | $282,997,000 | $248,319,000 | $203,431,000 | $195,679,000 |
| Payables | $245,076,000 | $216,603,000 | $181,685,000 | $173,934,000 |
| Other Payable | $4,108,000 | $2,058,000 | $3,443,000 | $5,328,000 |
| Dividends Payable | $0 | $2,190,000 | $424,000 | $431,000 |
| Total Tax Payable | $12,980,000 | $15,308,000 | $17,267,000 | $17,598,000 |
| Income Tax Payable | $3,627,000 | $1,944,000 | $2,293,000 | $680,000 |
| Accounts Payable | $227,988,000 | $197,047,000 | $160,551,000 | $150,577,000 |
| Interest Payable | - | - | $0 | $465,000 |
| Equity | ||||
| Common Stock Equity | $401,339,000 | $349,569,000 | $344,464,000 | $311,651,000 |
| Total Equity Gross Minority Interest | $450,702,000 | $389,789,000 | $368,422,000 | $327,415,000 |
| Stockholders Equity | $401,339,000 | $349,569,000 | $344,464,000 | $311,651,000 |
| Gains Losses Not Affecting Retained Earnings | $7,101,000 | $-2,600,000 | $3,593,000 | $8,438,000 |
| Other Equity Adjustments | $7,101,000 | $-2,600,000 | $3,593,000 | $8,438,000 |
| Retained Earnings | $331,464,000 | $290,273,000 | $284,832,000 | $247,174,000 |
| Long Term Equity Investment | $65,515,000 | $64,332,000 | $60,173,000 | $59,810,000 |
| Investments In Other Ventures Under Equity Method | $22,833,000 | $22,198,000 | $19,130,000 | $59,810,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,167,600 | $2,167,600 | $2,152,600 | $2,152,600 |
| Ordinary Shares Number | $30,170,702 | $30,170,702 | $30,185,702 | $30,185,702 |
| Share Issued | $32,338,302 | $32,338,302 | $32,338,302 | $32,338,302 |
| Tangible Book Value | $386,084,000 | $337,317,000 | $331,366,000 | $300,823,000 |
| Invested Capital | $610,720,000 | $518,041,000 | $486,717,000 | $442,380,000 |
| Working Capital | $196,744,000 | $146,156,000 | $180,336,000 | $156,523,000 |
| Capital Lease Obligations | $0 | $52,000 | $255,000 | $481,000 |
| Total Capitalization | $407,030,000 | $349,714,000 | $345,685,000 | $312,179,000 |
| Minority Interest | $49,363,000 | $40,220,000 | $23,958,000 | $15,764,000 |
| Treasury Stock | $7,763,000 | $7,763,000 | $7,695,000 | $7,695,000 |
| Additional Paid In Capital | $70,505,000 | $69,656,000 | $63,731,000 | $63,731,000 |
| Capital Stock | $32,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $32,000 | $3,000 | $3,000 | $3,000 |
| Long Term Capital Lease Obligation | $0 | $0 | $52,000 | $255,000 |
| Current Deferred Revenue | $5,504,000 | $4,447,000 | $8,633,000 | $5,654,000 |
| Current Capital Lease Obligation | $0 | $52,000 | $203,000 | $226,000 |
| Line Of Credit | $81,341,000 | $71,869,000 | $48,005,000 | $45,671,000 |
| Current Provisions | $49,250,000 | $35,337,000 | $30,440,000 | $32,435,000 |
| Current Accrued Expenses | $37,921,000 | $31,716,000 | $21,746,000 | $21,745,000 |
| Investments And Advances | $92,020,000 | $104,389,000 | $68,820,000 | $59,810,000 |
| Available For Sale Securities | $26,505,000 | $40,057,000 | $8,647,000 | - |
| Investmentsin Associatesat Cost | $42,682,000 | $42,134,000 | $41,043,000 | - |
| Net PPE | $138,737,000 | $112,898,000 | $110,950,000 | $115,298,000 |
| Accumulated Depreciation | $-230,271,000 | $-229,296,000 | $-227,004,000 | $-216,495,000 |
| Gross PPE | $369,008,000 | $342,194,000 | $337,954,000 | $331,793,000 |
| Construction In Progress | $33,496,000 | $23,767,000 | $21,134,000 | $16,453,000 |
| Other Properties | $7,100,000 | $5,974,000 | $6,082,000 | $6,719,000 |
| Machinery Furniture Equipment | $256,246,000 | $246,223,000 | $246,348,000 | $243,693,000 |
| Buildings And Improvements | $72,166,000 | $66,230,000 | $64,390,000 | $64,928,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $78,668,000 | $73,789,000 | $62,760,000 | $71,371,000 |
| Work In Process | $19,992,000 | $18,823,000 | $17,123,000 | $16,001,000 |
| Raw Materials | $25,758,000 | $19,946,000 | $28,505,000 | $24,502,000 |
| Duefrom Related Parties Current | $2,118,000 | $2,202,000 | $1,991,000 | $1,439,000 |
| Other Short Term Investments | $35,930,000 | $27,563,000 | $11,084,000 | $12,861,000 |
| Other Inventories | - | - | $4,004,000 | $362,000 |
| Other Investments | - | - | - | $59,810,000 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $71,298,000 | $-34,684,000 | $-1,774,000 | $27,539,000 |
| Operating Activities | ||||
| Operating Cash Flow | $111,632,000 | $9,776,000 | $19,906,000 | $48,023,000 |
| Cash Flow From Continuing Operating Activities | $111,632,000 | $9,776,000 | $19,906,000 | $48,023,000 |
| Operating Gains Losses | $-1,091,000 | $1,640,000 | $357,000 | $-2,331,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,334,000 | $-44,460,000 | $-21,680,000 | $-20,484,000 |
| Investing Cash Flow | $-31,490,000 | $-77,931,000 | $-28,637,000 | $-32,740,000 |
| Cash Flow From Continuing Investing Activities | $-31,490,000 | $-77,931,000 | $-28,637,000 | $-32,740,000 |
| Net Other Investing Changes | - | - | - | $146,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-68,000 | $0 | $-2,434,000 |
| Financing Cash Flow | $11,452,000 | $17,365,000 | $6,798,000 | $-1,583,000 |
| Cash Flow From Continuing Financing Activities | $11,452,000 | $17,365,000 | $6,798,000 | $-1,583,000 |
| Net Other Financing Charges | $-199,000 | $15,504,000 | $3,459,000 | - |
| Cash Dividends Paid | $-2,190,000 | $-22,433,000 | $0 | - |
| Common Stock Dividend Paid | $-2,190,000 | $-22,433,000 | $0 | - |
| Net Common Stock Issuance | $0 | $-68,000 | $0 | $-2,434,000 |
| Other | ||||
| Repayment Of Debt | $-21,421,000 | $-58,995,000 | $-61,437,000 | $-51,047,000 |
| Issuance Of Debt | $35,262,000 | $83,357,000 | $64,776,000 | $51,898,000 |
| Interest Paid Supplemental Data | $1,702,000 | $1,792,000 | $1,145,000 | $1,492,000 |
| Income Tax Paid Supplemental Data | $20,454,000 | $18,507,000 | $7,965,000 | $4,044,000 |
| End Cash Position | $194,281,000 | $101,824,000 | $155,194,000 | $158,951,000 |
| Beginning Cash Position | $101,824,000 | $155,194,000 | $158,951,000 | $159,499,000 |
| Effect Of Exchange Rate Changes | $863,000 | $-2,580,000 | $-1,824,000 | $-14,248,000 |
| Changes In Cash | $91,594,000 | $-50,790,000 | $-1,933,000 | $13,700,000 |
| Common Stock Payments | $0 | $-68,000 | $0 | $-2,434,000 |
| Net Issuance Payments Of Debt | $13,841,000 | $24,362,000 | $3,339,000 | $851,000 |
| Net Long Term Debt Issuance | $13,841,000 | $24,362,000 | $3,339,000 | $-1,130,000 |
| Long Term Debt Payments | $-21,421,000 | $-58,995,000 | $-61,437,000 | $-1,130,000 |
| Long Term Debt Issuance | $35,262,000 | $83,357,000 | $64,776,000 | - |
| Net Investment Purchase And Sale | $9,795,000 | $-48,101,000 | $-2,018,000 | $-1,114,000 |
| Sale Of Investment | $42,000,000 | $29,758,000 | $66,532,000 | $79,130,000 |
| Purchase Of Investment | $-32,205,000 | $-77,859,000 | $-68,550,000 | $-80,244,000 |
| Net Business Purchase And Sale | $-1,120,000 | $-5,880,000 | $-7,729,000 | $-12,802,000 |
| Purchase Of Business | $-1,120,000 | $-5,880,000 | $-7,729,000 | $-12,802,000 |
| Net Intangibles Purchase And Sale | $-3,145,000 | $-804,000 | $-3,445,000 | $-188,000 |
| Purchase Of Intangibles | $-3,145,000 | $-804,000 | $-3,445,000 | $-188,000 |
| Net PPE Purchase And Sale | $-37,020,000 | $-23,146,000 | $-15,445,000 | $-18,782,000 |
| Sale Of PPE | $169,000 | $20,510,000 | $2,790,000 | $1,514,000 |
| Purchase Of PPE | $-37,189,000 | $-43,656,000 | $-18,235,000 | $-20,296,000 |
| Change In Working Capital | $47,988,000 | $-43,884,000 | $-42,936,000 | $-5,485,000 |
| Change In Other Working Capital | $940,000 | $-4,097,000 | $3,091,000 | $3,580,000 |
| Change In Other Current Assets | $474,000 | $-7,356,000 | $0 | - |
| Change In Payables And Accrued Expense | $67,315,000 | $44,177,000 | $10,763,000 | $33,279,000 |
| Change In Accrued Expense | $20,218,000 | $14,231,000 | $-2,590,000 | $2,786,000 |
| Change In Payable | $47,097,000 | $29,946,000 | $13,353,000 | $30,493,000 |
| Change In Account Payable | $50,068,000 | $40,391,000 | $22,024,000 | $27,271,000 |
| Change In Tax Payable | $-2,693,000 | $-10,457,000 | $-6,835,000 | $2,925,000 |
| Change In Income Tax Payable | $-2,693,000 | $-10,457,000 | $-6,835,000 | $2,925,000 |
| Change In Prepaid Assets | $-1,451,000 | $2,737,000 | $-3,881,000 | $-41,000 |
| Change In Inventory | $-9,159,000 | $-1,791,000 | $-1,654,000 | $-5,368,000 |
| Change In Receivables | $-10,131,000 | $-77,554,000 | $-51,255,000 | $-36,935,000 |
| Changes In Account Receivables | $-9,615,000 | $-77,692,000 | $-50,699,000 | $-36,935,000 |
| Provisionand Write Offof Assets | $-620,000 | $-953,000 | $1,564,000 | $4,404,000 |
| Asset Impairment Charge | $628,000 | $886,000 | $794,000 | $2,676,000 |
| Deferred Tax | $-1,444,000 | $-6,036,000 | $-1,319,000 | $1,243,000 |
| Deferred Income Tax | $-1,444,000 | $-6,036,000 | $-1,319,000 | $1,243,000 |
| Depreciation Amortization Depletion | $14,259,000 | $20,224,000 | $18,708,000 | $25,173,000 |
| Depreciation And Amortization | $14,259,000 | $20,224,000 | $18,708,000 | $25,173,000 |
| Earnings Losses From Equity Investments | $-2,088,000 | $340,000 | $360,000 | $-2,389,000 |
| Gain Loss On Sale Of PPE | $997,000 | $1,300,000 | $-3,000 | $58,000 |
| Net Income From Continuing Operations | $51,912,000 | $37,899,000 | $42,738,000 | $22,343,000 |
| Net Short Term Debt Issuance | - | - | $3,339,000 | $1,981,000 |
| Short Term Debt Payments | - | - | $-61,437,000 | $-49,917,000 |
| Short Term Debt Issuance | - | - | $64,776,000 | $51,898,000 |
| Stock Based Compensation | - | - | - | $0 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-16