CCC
CCC Intelligent Solutions Holdings Inc.
Price Chart
Latest Quote
$4.41
+0.02 (+0.46%)
Current Price
| Previous Close | $4.39 |
| Open | $4.38 |
| Day High | $4.50 |
| Day Low | $4.25 |
| Volume | 14,949,725 |
Stock Information
| Shares Outstanding | 586.94M |
| Total Debt | $1.39B |
| Cash Equivalents | $36.90M |
| Revenue | $1.09B |
| Net Income | $34.53M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.59B |
| P/E Ratio | 73.50 |
| EPS (TTM) | $0.06 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.11B |
| Sales | $1.09B |
| Income | $34.53M |
| Book/sh | $2.93 |
| Cash/sh | $0.06 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.25 |
| Debt/Eq | 80.53 |
Returns & Margins
| ROA | 2.85% |
| ROE | 1.77% |
| Gross Margin | 75.33% |
| Operating Margin | 17.36% |
| Profit Margin | 3.18% |
Ownership
| Insider Ownership | 5.26% |
| Institutional Ownership | 107.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.73 |
| P/S | 2.38 |
| P/B | 1.50 |
Analyst Data
| Recommendation | none |
| Target Price | $8.64 |
Technical Indicators
| SMA20 | $4.70 |
| SMA50 | $4.89 |
| SMA200 | $6.93 |
| RSI | 40.99 |
| ATR | 0.2622 |
| Shares Float | 538.99M |
| Short Float | 6.46% |
| Short Ratio | 2.87 |
| Volatility | 0.52 |
| Rel Volume | 1.71 |
Performance History
| Week | -4.13% |
| Month | -4.34% |
| Quarter | -27.82% |
| 6 Months | -43.68% |
| YTD | -43.96% |
| Year | -51.49% |
| 3 Years | -60.09% |
| 5 Years | -56.29% |
| 10 Years | -62.56% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.41 | 17,258,300 |
| 2026-06-17 | $4.39 | 14,568,000 |
| 2026-06-16 | $4.71 | 9,773,700 |
| 2026-06-15 | $4.63 | 7,012,100 |
| 2026-06-12 | $4.60 | 6,323,000 |
| 2026-06-11 | $4.60 | 7,003,300 |
| 2026-06-10 | $4.70 | 6,307,200 |
| 2026-06-09 | $4.75 | 12,876,200 |
| 2026-06-08 | $4.70 | 10,416,100 |
| 2026-06-05 | $4.66 | 9,653,300 |
| 2026-06-04 | $4.99 | 11,355,000 |
| 2026-06-03 | $4.99 | 13,562,500 |
| 2026-06-02 | $4.99 | 9,808,900 |
| 2026-06-01 | $5.14 | 11,613,700 |
| 2026-05-29 | $4.70 | 8,861,900 |
| 2026-05-28 | $4.58 | 11,273,300 |
| 2026-05-27 | $4.65 | 7,449,600 |
| 2026-05-26 | $4.62 | 14,725,400 |
| 2026-05-22 | $4.56 | 5,417,800 |
| 2026-05-21 | $4.54 | 7,155,200 |
| 2026-05-20 | $4.59 | 8,287,000 |
| 2026-05-19 | $4.61 | 13,048,500 |
About CCC Intelligent Solutions Holdings Inc.
CCC Intelligent Solutions Holdings Inc. operates as a software as a service (SaaS) company for the property and casualty insurance economy in the United States and China. The company's cloud-based SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflow across the insurers, repairers, automakers, parts suppliers, lenders, and others. It offers CCC insurance solutions, including CCC workflow, CCC estimating, CCC Total Loss, CCC subrogation, CCC automotive claim handling, CCC casualty, bodily injury claims synthesis, disability claims guidance, and workers' compensation claims guidance; CCC repair solutions, such as CCC estimating, CCC network management, CCC repair workflow, CCC repair quality, and CCC business-office solutions; CCC ecosystem and other solutions, which includes CCC parts solutions, CCC automotive manufacturer solutions, CCC diagnostics service provider solutions, and CCC payments; and CCC international solutions. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois.
đ° Latest News
The Street Expects CCC Intelligent Solutions (CCC) To Regain its 34% Loss in Share Price
Insider Monkey âĸ 2026-06-16T18:47:14Z
CCC Intelligent Solutions (CCC) Stock Valuation After Prolonged Share Price Weakness
Simply Wall St. âĸ 2026-06-13T23:14:02Z
Is CCC Intelligent Solutions Holdings Inc. (CCC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T20:15:35Z
London Company Small-Mid Cap Strategy Increased Its CCC Intelligent Solutions Holdings Inc (CCC) Holdings on a Market Dip
Insider Monkey âĸ 2026-06-11T15:15:12Z
CCC Intelligent Solutions Holdings (CCC) Announces CFO Transition
Insider Monkey âĸ 2026-06-05T21:55:53Z
A Look At CCC Intelligent Solutions Holdings (CCC) Valuation After Recent Share Price Swings
Simply Wall St. âĸ 2026-05-24T22:12:16Z
CCC Intelligent Solutions Enters Next AI Phase as Products Scale With Major Customers
MarketBeat âĸ 2026-05-20T22:06:20Z
Here's Why CCC Intelligent Solutions (CCC) is Poised for a Turnaround After Losing 21.6% in 4 Weeks
Zacks âĸ 2026-05-14T13:35:02Z
Wall Street Analysts Predict a 70.18% Upside in CCC Intelligent Solutions (CCC): Here's What You Should Know
Zacks âĸ 2026-05-11T13:55:03Z
Artisan Mid Cap Fund Exited CCC Intelligent Solutions Holdings (CCC) on Flat Profit Cycle
Insider Monkey âĸ 2026-05-11T13:02:12Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $203,960,000 | $179,089,000 | $166,853,000 | $159,068,000 |
| Cost Of Revenue | $280,193,000 | $230,997,000 | $230,219,000 | $213,939,000 |
| Total Revenue | $1,057,001,000 | $944,800,000 | $866,378,000 | $782,448,000 |
| Operating Revenue | $1,057,001,000 | $944,800,000 | $866,378,000 | $782,448,000 |
| Expenses | ||||
| Interest Expense | $71,007,000 | $64,608,000 | $63,577,000 | $38,990,000 |
| Total Expenses | $963,159,000 | $864,695,000 | $807,992,000 | $730,526,000 |
| Other Income Expense | $-6,188,000 | $16,614,000 | $-95,608,000 | $36,022,000 |
| Other Non Operating Income Expenses | $387,000 | $302,000 | $1,082,000 | $699,000 |
| Net Non Operating Interest Income Expense | $-66,125,000 | $-52,405,000 | $-47,325,000 | $-38,082,000 |
| Interest Expense Non Operating | $71,007,000 | $64,608,000 | $63,577,000 | $38,990,000 |
| Operating Expense | $682,966,000 | $633,698,000 | $577,773,000 | $516,587,000 |
| Selling And Marketing Expense | $174,786,000 | $142,217,000 | $140,851,000 | $119,594,000 |
| General And Administrative Expense | $206,637,000 | $218,220,000 | $191,844,000 | $167,758,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $412,000 | $26,145,000 | $-92,476,000 | $38,406,000 |
| Net Interest Income | $-66,125,000 | $-52,405,000 | $-47,325,000 | $-38,082,000 |
| Interest Income | $4,882,000 | $12,203,000 | $16,252,000 | $908,000 |
| Normalized Income | $5,606,250 | $14,645,040 | $-16,090,900 | $11,207,290 |
| Net Income From Continuing And Discontinued Operation | $412,000 | $26,145,000 | $-92,476,000 | $38,406,000 |
| Total Operating Income As Reported | $93,842,000 | $80,105,000 | $-23,925,000 | $51,922,000 |
| Net Income Common Stockholders | $412,000 | $26,145,000 | $-92,476,000 | $38,406,000 |
| Net Income | $412,000 | $26,145,000 | $-92,476,000 | $38,406,000 |
| Net Income Including Noncontrolling Interests | $1,688,000 | $31,240,000 | $-90,071,000 | $38,406,000 |
| Net Income Continuous Operations | $1,688,000 | $31,240,000 | $-90,071,000 | $38,406,000 |
| Pretax Income | $21,529,000 | $44,314,000 | $-84,547,000 | $49,862,000 |
| Special Income Charges | $0 | $0 | $-82,311,000 | $0 |
| Interest Income Non Operating | $4,882,000 | $12,203,000 | $16,252,000 | $908,000 |
| Operating Income | $93,842,000 | $80,105,000 | $58,386,000 | $51,922,000 |
| Depreciation Amortization Depletion Income Statement | $74,047,000 | $71,768,000 | $71,972,000 | $72,278,000 |
| Depreciation And Amortization In Income Statement | $74,047,000 | $71,768,000 | $71,972,000 | $72,278,000 |
| Amortization Of Intangibles Income Statement | $74,047,000 | $71,768,000 | $71,972,000 | $72,278,000 |
| Gross Profit | $776,808,000 | $713,803,000 | $636,159,000 | $568,509,000 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.04 | $-0.15 | $0.06 |
| Basic EPS | $0.00 | $0.04 | $-0.15 | $0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,380,750 | $4,812,040 | $-20,304,900 | $8,124,290 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $249,391,000 | $216,286,000 | $211,058,000 | $180,678,000 |
| Total Unusual Items | $-6,575,000 | $16,312,000 | $-96,690,000 | $35,323,000 |
| Total Unusual Items Excluding Goodwill | $-6,575,000 | $16,312,000 | $-96,690,000 | $35,323,000 |
| Reconciled Depreciation | $150,280,000 | $123,676,000 | $135,338,000 | $127,149,000 |
| EBITDA (Bullshit earnings) | $242,816,000 | $232,598,000 | $114,368,000 | $216,001,000 |
| EBIT | $92,536,000 | $108,922,000 | $-20,970,000 | $88,852,000 |
| Diluted Average Shares | $659,585,375 | $641,875,525 | $617,889,384 | $642,841,596 |
| Basic Average Shares | $629,960,378 | $610,761,424 | $617,889,384 | $607,760,886 |
| Diluted NI Availto Com Stockholders | $412,000 | $26,145,000 | $-92,476,000 | $38,406,000 |
| Minority Interests | $-1,276,000 | $-5,095,000 | $-2,405,000 | $0 |
| Tax Provision | $19,841,000 | $13,074,000 | $5,524,000 | $11,456,000 |
| Impairment Of Capital Assets | $0 | $0 | $82,311,000 | $0 |
| Gain On Sale Of Security | $-6,575,000 | $16,312,000 | $-14,379,000 | $35,323,000 |
| Amortization | $74,047,000 | $71,768,000 | $71,972,000 | $72,278,000 |
| Research And Development | $227,496,000 | $201,493,000 | $173,106,000 | $156,957,000 |
| Selling General And Administration | $381,423,000 | $360,437,000 | $332,695,000 | $287,352,000 |
| Other Gand A | $206,637,000 | $218,220,000 | $191,844,000 | $167,758,000 |
| Other Special Charges | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,179,199,000 | $-354,179,000 | $-650,493,000 | $-568,661,000 |
| Total Assets | $3,573,432,000 | $3,183,218,000 | $3,051,040,000 | $3,350,921,000 |
| Total Non Current Assets | $3,238,334,000 | $2,618,568,000 | $2,701,041,000 | $2,871,851,000 |
| Other Non Current Assets | $35,207,000 | $34,062,000 | $43,197,000 | $45,911,000 |
| Non Current Deferred Assets | $23,847,000 | $20,435,000 | $23,974,000 | $22,447,000 |
| Goodwill And Other Intangible Assets | $2,966,209,000 | $2,352,002,000 | $2,432,770,000 | $2,613,948,000 |
| Other Intangible Assets | $1,010,658,000 | $934,278,000 | $1,015,046,000 | $1,118,819,000 |
| Current Assets | $335,098,000 | $564,650,000 | $349,999,000 | $479,070,000 |
| Other Current Assets | $9,201,000 | $9,275,000 | $10,703,000 | $11,277,000 |
| Current Deferred Assets | $24,923,000 | $22,373,000 | $17,900,000 | $16,556,000 |
| Prepaid Assets | $19,452,000 | $19,698,000 | $21,661,000 | $24,391,000 |
| Receivables | $170,330,000 | $114,321,000 | $104,163,000 | $103,058,000 |
| Taxes Receivable | $33,274,000 | $7,743,000 | $1,798,000 | $4,015,000 |
| Accounts Receivable | $137,056,000 | $106,578,000 | $102,365,000 | $98,353,000 |
| Allowance For Doubtful Accounts Receivable | $-3,773,000 | $-4,692,000 | $-5,574,000 | $-5,339,000 |
| Gross Accounts Receivable | $140,829,000 | $111,270,000 | $107,939,000 | $103,692,000 |
| Cash Cash Equivalents And Short Term Investments | $111,192,000 | $398,983,000 | $195,572,000 | $323,788,000 |
| Cash And Cash Equivalents | $111,192,000 | $398,983,000 | $195,572,000 | $323,788,000 |
| Other Receivables | - | - | - | $690,000 |
| Debt | ||||
| Net Debt | $1,191,979,000 | $370,070,000 | $579,932,000 | $458,344,000 |
| Total Debt | $1,362,423,000 | $823,946,000 | $833,088,000 | $841,861,000 |
| Long Term Debt And Capital Lease Obligation | $1,316,408,000 | $808,288,000 | $818,300,000 | $828,377,000 |
| Long Term Debt | $1,264,941,000 | $761,053,000 | $767,504,000 | $774,132,000 |
| Current Debt And Capital Lease Obligation | $46,015,000 | $15,658,000 | $14,788,000 | $13,484,000 |
| Current Debt | $38,230,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Other Current Borrowings | $13,033,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,786,422,000 | $1,163,716,000 | $1,252,179,000 | $1,291,455,000 |
| Total Non Current Liabilities Net Minority Interest | $1,552,297,000 | $1,008,870,000 | $1,099,272,000 | $1,139,890,000 |
| Other Non Current Liabilities | $21,787,000 | $27,979,000 | $28,796,000 | $32,170,000 |
| Derivative Product Liabilities | $7,411,000 | $0 | $51,501,000 | $36,405,000 |
| Tradeand Other Payables Non Current | $6,012,000 | $6,344,000 | $3,937,000 | $0 |
| Non Current Deferred Liabilities | $200,679,000 | $166,259,000 | $196,738,000 | $242,938,000 |
| Non Current Deferred Taxes Liabilities | $199,311,000 | $164,844,000 | $195,365,000 | $241,698,000 |
| Current Liabilities | $234,125,000 | $154,846,000 | $152,907,000 | $151,565,000 |
| Other Current Liabilities | $3,466,000 | $3,257,000 | $3,061,000 | $2,876,000 |
| Current Deferred Liabilities | $72,793,000 | $44,915,000 | $43,567,000 | $35,239,000 |
| Current Notes Payable | $25,197,000 | $0 | - | - |
| Payables And Accrued Expenses | $53,940,000 | $41,276,000 | $34,326,000 | $43,687,000 |
| Payables | $36,662,000 | $22,093,000 | $22,981,000 | $31,136,000 |
| Total Tax Payable | $5,708,000 | $3,700,000 | $6,657,000 | $3,537,000 |
| Income Tax Payable | $0 | $80,000 | $3,689,000 | $922,000 |
| Accounts Payable | $30,954,000 | $18,393,000 | $16,324,000 | $27,599,000 |
| Equity | ||||
| Common Stock Equity | $1,787,010,000 | $1,997,823,000 | $1,782,277,000 | $2,045,287,000 |
| Total Equity Gross Minority Interest | $1,787,010,000 | $2,019,502,000 | $1,798,861,000 | $2,059,466,000 |
| Stockholders Equity | $1,787,010,000 | $1,997,823,000 | $1,782,277,000 | $2,045,287,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,024,000 | $-1,195,000 | $-1,073,000 | $-884,000 |
| Other Equity Adjustments | $-1,024,000 | $-1,195,000 | $-1,073,000 | $-884,000 |
| Retained Earnings | $-1,695,057,000 | $-1,095,227,000 | $-1,126,467,000 | $-707,946,000 |
| Long Term Equity Investment | $10,228,000 | $10,228,000 | $10,228,000 | $10,228,000 |
| Other | ||||
| Ordinary Shares Number | $605,449,050 | $629,207,115 | $603,128,781 | $622,072,905 |
| Share Issued | $605,449,050 | $629,207,115 | $603,128,781 | $622,072,905 |
| Tangible Book Value | $-1,179,199,000 | $-354,179,000 | $-650,493,000 | $-568,661,000 |
| Invested Capital | $3,090,181,000 | $2,766,876,000 | $2,557,781,000 | $2,827,419,000 |
| Working Capital | $100,973,000 | $409,804,000 | $197,092,000 | $327,505,000 |
| Capital Lease Obligations | $59,252,000 | $54,893,000 | $57,584,000 | $59,729,000 |
| Total Capitalization | $3,051,951,000 | $2,758,876,000 | $2,549,781,000 | $2,819,419,000 |
| Minority Interest | $0 | $21,679,000 | $16,584,000 | $14,179,000 |
| Additional Paid In Capital | $3,483,031,000 | $3,094,182,000 | $2,909,757,000 | $2,754,055,000 |
| Capital Stock | $60,000 | $63,000 | $60,000 | $62,000 |
| Common Stock | $60,000 | $63,000 | $60,000 | $62,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,368,000 | $1,415,000 | $1,373,000 | $1,240,000 |
| Long Term Capital Lease Obligation | $51,467,000 | $47,235,000 | $50,796,000 | $54,245,000 |
| Current Deferred Revenue | $72,793,000 | $44,915,000 | $43,567,000 | $35,239,000 |
| Current Capital Lease Obligation | $7,785,000 | $7,658,000 | $6,788,000 | $5,484,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $57,911,000 | $49,740,000 | $57,165,000 | $56,279,000 |
| Current Accrued Expenses | $17,278,000 | $19,183,000 | $11,345,000 | $12,551,000 |
| Investments And Advances | $10,228,000 | $10,228,000 | $10,228,000 | $10,228,000 |
| Goodwill | $1,955,551,000 | $1,417,724,000 | $1,417,724,000 | $1,495,129,000 |
| Net PPE | $202,843,000 | $201,841,000 | $190,872,000 | $179,317,000 |
| Accumulated Depreciation | $-192,351,000 | $-159,276,000 | $-125,002,000 | $-99,034,000 |
| Gross PPE | $395,194,000 | $361,117,000 | $315,874,000 | $278,351,000 |
| Leases | $31,590,000 | $30,993,000 | $31,046,000 | $30,430,000 |
| Other Properties | $36,047,000 | $29,762,000 | $30,456,000 | $32,874,000 |
| Machinery Furniture Equipment | $322,647,000 | $295,452,000 | $249,462,000 | $210,137,000 |
| Buildings And Improvements | $4,910,000 | $4,910,000 | $4,910,000 | $4,910,000 |
| Properties | $0 | $0 | $0 | $0 |
| Employee Benefits | - | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $254,508,000 | $230,874,000 | $195,001,000 | $151,956,000 |
| Operating Activities | ||||
| Operating Cash Flow | $315,479,000 | $283,886,000 | $250,033,000 | $199,907,000 |
| Cash Flow From Continuing Operating Activities | $315,479,000 | $283,886,000 | $250,033,000 | $199,907,000 |
| Operating Gains Losses | $8,388,000 | $-8,843,000 | $20,918,000 | $-32,672,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,971,000 | $-53,012,000 | $-55,032,000 | $-47,951,000 |
| Investing Cash Flow | $-471,383,000 | $-53,012,000 | $-55,032,000 | $-76,292,000 |
| Cash Flow From Continuing Investing Activities | $-471,383,000 | $-53,012,000 | $-55,032,000 | $-76,292,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-600,567,000 | $0 | $-328,453,000 | $0 |
| Financing Cash Flow | $-132,113,000 | $-27,294,000 | $-323,026,000 | $17,875,000 |
| Cash Flow From Continuing Financing Activities | $-132,113,000 | $-27,294,000 | $-323,026,000 | $17,875,000 |
| Net Other Financing Charges | $-56,283,000 | $-58,545,000 | $-16,715,000 | $-5,015,000 |
| Net Common Stock Issuance | $-600,567,000 | $0 | $-328,453,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-10,010,000 | $-8,000,000 | $-8,000,000 | $-8,000,000 |
| Issuance Of Debt | $525,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $66,704,000 | $62,898,000 | $61,367,000 | $36,636,000 |
| Income Tax Paid Supplemental Data | $28,595,000 | $50,742,000 | $42,948,000 | $55,697,000 |
| End Cash Position | $111,192,000 | $398,983,000 | $195,572,000 | $323,788,000 |
| Beginning Cash Position | $398,983,000 | $195,572,000 | $323,788,000 | $182,544,000 |
| Effect Of Exchange Rate Changes | $226,000 | $-169,000 | $-191,000 | $-246,000 |
| Changes In Cash | $-288,017,000 | $203,580,000 | $-128,025,000 | $141,490,000 |
| Proceeds From Stock Option Exercised | $9,747,000 | $39,251,000 | $30,142,000 | $30,890,000 |
| Common Stock Payments | $-600,567,000 | $0 | $-328,453,000 | $0 |
| Net Issuance Payments Of Debt | $514,990,000 | $-8,000,000 | $-8,000,000 | $-8,000,000 |
| Net Long Term Debt Issuance | $514,990,000 | $-8,000,000 | $-8,000,000 | $-8,000,000 |
| Long Term Debt Payments | $-10,010,000 | $-8,000,000 | $-8,000,000 | $-8,000,000 |
| Long Term Debt Issuance | $525,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-410,412,000 | $0 | $0 | $-32,242,000 |
| Purchase Of Business | $-410,412,000 | $0 | $0 | $-32,242,000 |
| Net Intangibles Purchase And Sale | $-60,971,000 | $-53,012,000 | $-55,032,000 | $-47,951,000 |
| Purchase Of Intangibles | $-60,971,000 | $-53,012,000 | $-55,032,000 | $-47,951,000 |
| Change In Working Capital | $-43,050,000 | $-4,957,000 | $-917,000 | $-13,908,000 |
| Change In Other Working Capital | $-25,863,000 | $-6,655,000 | $9,820,000 | $-5,353,000 |
| Change In Other Current Liabilities | $-8,650,000 | $-6,364,000 | $1,910,000 | $-7,558,000 |
| Change In Other Current Assets | $1,382,000 | $9,391,000 | $1,583,000 | $-1,261,000 |
| Change In Payables And Accrued Expense | $20,200,000 | $2,867,000 | $-10,229,000 | $20,108,000 |
| Change In Accrued Expense | $8,067,000 | $797,000 | $1,041,000 | $4,592,000 |
| Change In Payable | $12,133,000 | $2,070,000 | $-11,270,000 | $15,516,000 |
| Change In Account Payable | $12,133,000 | $2,070,000 | $-11,270,000 | $15,516,000 |
| Change In Receivables | $-30,119,000 | $-4,196,000 | $-4,001,000 | $-19,844,000 |
| Changes In Account Receivables | $-30,119,000 | $-4,196,000 | $-4,001,000 | $-19,844,000 |
| Other Non Cash Items | $4,282,000 | $2,253,000 | $3,838,000 | $5,836,000 |
| Stock Based Compensation | $175,394,000 | $171,038,000 | $144,518,000 | $109,497,000 |
| Asset Impairment Charge | $0 | $0 | $82,742,000 | $0 |
| Deferred Tax | $18,497,000 | $-30,521,000 | $-46,333,000 | $-34,401,000 |
| Deferred Income Tax | $18,497,000 | $-30,521,000 | $-46,333,000 | $-34,401,000 |
| Depreciation Amortization Depletion | $150,280,000 | $123,676,000 | $135,338,000 | $127,149,000 |
| Depreciation And Amortization | $150,280,000 | $123,676,000 | $135,338,000 | $127,149,000 |
| Amortization Cash Flow | $91,520,000 | $80,768,000 | $98,436,000 | $99,216,000 |
| Amortization Of Intangibles | $91,520,000 | $80,768,000 | $98,436,000 | $99,216,000 |
| Depreciation | $58,760,000 | $42,908,000 | $36,902,000 | $27,933,000 |
| Gain Loss On Investment Securities | $8,386,000 | $-9,145,000 | $20,839,000 | $-35,323,000 |
| Gain Loss On Sale Of PPE | $2,000 | $302,000 | $79,000 | $2,651,000 |
| Net Income From Continuing Operations | $1,688,000 | $31,240,000 | $-90,071,000 | $38,406,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $3,901,000 |
| Sale Of Investment | - | $0 | $0 | $3,901,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Purchase Of Investment | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-12