CCRN
Cross Country Healthcare, Inc.
Price Chart
Latest Quote
$13.17
+0.00 (+0.00%)
Current Price
| Previous Close | $13.17 |
| Open | $13.20 |
| Day High | $13.20 |
| Day Low | $13.16 |
| Volume | 1,325,261 |
Stock Information
| Shares Outstanding | 32.31M |
| Total Debt | $2.04M |
| Cash Equivalents | $105.58M |
| Revenue | $1.00B |
| Net Income | $-98.63M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $425.48M |
| EPS (TTM) | $-3.05 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $322.60M |
| Sales | $1.00B |
| Income | $-98.63M |
| Book/sh | $10.01 |
| Cash/sh | $3.27 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 3.20 |
| Current Ratio | 3.29 |
| Debt/Eq | 0.65 |
Returns & Margins
| ROA | -0.10% |
| ROE | -26.98% |
| Gross Margin | 20.21% |
| Operating Margin | -0.81% |
| Profit Margin | -9.84% |
Ownership
| Insider Ownership | 7.47% |
| Institutional Ownership | 91.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 47.04 |
| PEG | 12.54 |
| P/S | 0.42 |
| P/B | 1.32 |
Analyst Data
| Recommendation | hold |
| Target Price | $12.60 |
Technical Indicators
| SMA20 | $13.13 |
| SMA50 | $11.89 |
| SMA200 | $10.78 |
| RSI | 75.00 |
| ATR | 0.0379 |
| Shares Float | 29.68M |
| Short Float | 2.83% |
| Short Ratio | 0.75 |
| Volatility | 0.45 |
| Rel Volume | 2.10 |
Performance History
| Week | -0.15% |
| Month | +0.53% |
| Quarter | +40.86% |
| 6 Months | +61.20% |
| YTD | +63.40% |
| Year | -5.59% |
| 3 Years | -53.53% |
| 5 Years | -23.03% |
| 10 Years | -4.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.17 | 1,448,400 |
| 2026-06-17 | $13.17 | 861,700 |
| 2026-06-16 | $13.18 | 863,200 |
| 2026-06-15 | $13.17 | 258,300 |
| 2026-06-12 | $13.17 | 230,800 |
| 2026-06-11 | $13.19 | 357,300 |
| 2026-06-10 | $13.18 | 249,700 |
| 2026-06-09 | $13.18 | 492,100 |
| 2026-06-08 | $13.18 | 285,100 |
| 2026-06-05 | $13.18 | 283,300 |
| 2026-06-04 | $13.19 | 1,312,000 |
| 2026-06-03 | $13.12 | 283,300 |
| 2026-06-02 | $13.09 | 254,200 |
| 2026-06-01 | $13.09 | 579,700 |
| 2026-05-29 | $13.09 | 437,000 |
| 2026-05-28 | $13.09 | 166,600 |
| 2026-05-27 | $13.07 | 340,000 |
| 2026-05-26 | $13.08 | 323,900 |
| 2026-05-22 | $13.05 | 735,300 |
| 2026-05-21 | $13.05 | 4,060,700 |
| 2026-05-20 | $13.11 | 628,400 |
| 2026-05-19 | $13.10 | 655,700 |
About Cross Country Healthcare, Inc.
Cross Country Healthcare, Inc. provides talent management services for healthcare clients in the United States. The company operates in two segments: Nurse and Allied Staffing, and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, and value-added total talent solutions, including temporary and permanent placement of travel nurse and allied professionals, per diem, and healthcare leaders within nursing, allied, human resources, and finance; vendor neutral and managed services programs; and education healthcare, caregiver services, and outsourcing services. This segment offers staffing solutions for registered nurses, licensed practical nurses, certified nurse assistants, practitioners, pharmacists, and other allied professionals on per diem and short-term assignments; and clinical and non-clinical professionals on long-term assignments, as well as workforce solutions, including MSP, VMS, RPO, project management, and other outsourcing and consultative services. It also provides retained search services for healthcare professionals, as well as contingent search and recruitment process outsourcing services. The company serves public and private acute care and non-acute care hospitals, government facilities, local and national healthcare plans, managed care providers, public and charter schools, outpatient clinics, ambulatory care facilities, correctional facilities, PACE programs, physician practice groups, and other healthcare providers. The Physician Staffing segment provides physicians in various specialties, certified registered nurse anesthetists, nurse practitioners, and physician assistants as independent contractors on temporary assignments. This segment serves various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. The company was founded in 1986 and is headquartered in Boca Raton, Florida.
đ° Latest News
Cross Country Healthcare to be taken private by PE firm for $437M
Healthcare Dive âĸ 2026-05-08T10:14:37Z
Cross Country Healthcare (CCRN) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-07T23:05:19Z
Here's What Key Metrics Tell Us About Cross Country (CCRN) Q1 Earnings
Zacks âĸ 2026-05-07T23:00:04Z
DLH Holdings Corp. (DLHC) Reports Q2 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T01:45:04Z
How The Investment Story For Cross Country Healthcare (CCRN) Is Shifting Into 2026
Simply Wall St. âĸ 2026-05-05T14:12:33Z
Zacks.com featured highlights include Cable One, Phillips 66, Archer Daniels Midland, CVR Energy and Cross Country Healthcare
Zacks âĸ 2026-04-07T12:40:00Z
5 Broker-Liked Stocks Worth Tracking Amid the Middle East Conflict
Zacks âĸ 2026-04-06T14:24:00Z
How The Cross Country Healthcare (CCRN) Story Is Shifting With Margin Goals And Travel Nurse Demand
Simply Wall St. âĸ 2026-04-04T09:09:40Z
How The Narrative Is Shifting For Cross Country Healthcare (CCRN) After Mixed Margin Expectations
Simply Wall St. âĸ 2026-03-20T20:06:16Z
Does Cross Country Healthcare (CCRN) Have Strong Fundamentals?
Insider Monkey âĸ 2026-03-12T13:45:49Z
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 | $840,722,000 | $1,069,752,000 | $1,569,318,000 | $2,178,923,000 |
| Cost Of Revenue | $840,722,000 | $1,069,752,000 | $1,569,318,000 | $2,178,923,000 |
| Total Revenue | $1,054,293,000 | $1,344,004,000 | $2,019,728,000 | $2,803,381,000 |
| Operating Revenue | $1,054,293,000 | $1,344,004,000 | $2,019,728,000 | $2,803,381,000 |
| Expenses | ||||
| Interest Expense | $2,216,000 | $2,188,000 | $8,094,000 | $14,391,000 |
| Total Expenses | $1,058,196,000 | $1,321,329,000 | $1,887,997,000 | $2,515,708,000 |
| Other Income Expense | $-80,520,000 | $-38,935,000 | $-20,826,000 | $-20,195,000 |
| Other Non Operating Income Expenses | $-9,000 | $605,000 | $-85,000 | $1,326,000 |
| Net Non Operating Interest Income Expense | $913,000 | $-138,000 | $-8,011,000 | $-14,381,000 |
| Interest Expense Non Operating | $2,216,000 | $2,188,000 | $8,094,000 | $14,391,000 |
| Operating Expense | - | - | $318,679,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Net Interest Income | $913,000 | $-138,000 | $-8,011,000 | $-14,381,000 |
| Interest Income | $3,129,000 | $2,050,000 | $83,000 | $10,000 |
| Normalized Income | $-31,248,310 | $20,543,658 | $87,272,072 | $201,799,935 |
| Net Income From Continuing And Discontinued Operation | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Total Operating Income As Reported | $-84,414,000 | $-16,865,000 | $112,713,000 | $269,880,000 |
| Net Income Common Stockholders | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Net Income | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Net Income Including Noncontrolling Interests | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Net Income Continuous Operations | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Pretax Income | $-83,510,000 | $-16,398,000 | $102,894,000 | $253,097,000 |
| Special Income Charges | $-80,511,000 | $-39,540,000 | $-20,741,000 | $-21,521,000 |
| Interest Income Non Operating | $3,129,000 | $2,050,000 | $83,000 | $10,000 |
| Operating Income | $-3,903,000 | $22,675,000 | $131,731,000 | $287,673,000 |
| Depreciation Amortization Depletion Income Statement | $16,794,000 | $18,200,000 | $18,347,000 | $12,576,000 |
| Depreciation And Amortization In Income Statement | $16,794,000 | $18,200,000 | $18,347,000 | $12,576,000 |
| Gross Profit | $213,571,000 | $274,252,000 | $450,410,000 | $624,458,000 |
| Per Share | ||||
| Diluted EPS | $-2.93 | $-0.44 | $2.05 | $5.02 |
| Basic EPS | $-2.93 | $-0.44 | $2.07 | $5.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,907,310 | $-4,440,342 | $-6,099,928 | $-5,703,065 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,011,000 | $43,530,000 | $150,076,000 | $301,585,000 |
| Total Unusual Items Excluding Goodwill | $-80,511,000 | $-39,540,000 | $-20,741,000 | $-21,521,000 |
| Reconciled Depreciation | $16,794,000 | $18,200,000 | $18,347,000 | $12,576,000 |
| EBITDA (Bullshit earnings) | $-64,500,000 | $3,990,000 | $129,335,000 | $280,064,000 |
| EBIT | $-81,294,000 | $-14,210,000 | $110,988,000 | $267,488,000 |
| Diluted Average Shares | $32,409,000 | $33,379,000 | $35,476,000 | $37,536,000 |
| Basic Average Shares | $32,409,000 | $33,379,000 | $35,158,000 | $37,012,000 |
| Diluted NI Availto Com Stockholders | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Tax Provision | $11,342,000 | $-1,842,000 | $30,263,000 | $67,115,000 |
| Other Special Charges | $2,749,000 | $6,668,000 | $2,848,000 | $3,728,000 |
| Write Off | $-441,000 | $21,432,000 | $14,562,000 | $9,609,000 |
| Impairment Of Capital Assets | $77,851,000 | $2,888,000 | $719,000 | $5,597,000 |
| Restructuring And Mergern Acquisition | $352,000 | $8,552,000 | $2,612,000 | $2,587,000 |
| Selling General And Administration | $200,680,000 | $233,377,000 | $300,332,000 | $324,209,000 |
| Provision For Doubtful Accounts | - | $21,432,000 | $14,562,000 | $9,609,000 |
| Total Unusual Items | - | - | $-20,741,000 | - |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $231,384,000 | $241,713,000 | $277,753,000 | $249,228,000 |
| Total Assets | $448,951,000 | $589,251,000 | $681,064,000 | $947,839,000 |
| Total Non Current Assets | $155,362,000 | $254,251,000 | $264,189,000 | $272,166,000 |
| Other Non Current Assets | $15,021,000 | $12,653,000 | $8,610,000 | $7,897,000 |
| Non Current Prepaid Assets | $1,006,000 | $1,063,000 | $720,000 | $724,000 |
| Non Current Deferred Assets | $2,938,000 | $10,993,000 | $9,277,000 | $9,569,000 |
| Non Current Deferred Taxes Assets | $0 | $8,104,000 | $5,979,000 | $7,092,000 |
| Non Current Accounts Receivable | $14,859,000 | $20,928,000 | $25,714,000 | $23,058,000 |
| Goodwill And Other Intangible Assets | $91,438,000 | $177,246,000 | $189,898,000 | $207,991,000 |
| Other Intangible Assets | $27,635,000 | $42,186,000 | $54,468,000 | $44,723,000 |
| Current Assets | $293,589,000 | $335,000,000 | $416,875,000 | $675,673,000 |
| Other Current Assets | $1,333,000 | $2,637,000 | $2,031,000 | $1,042,000 |
| Prepaid Assets | $7,561,000 | $7,848,000 | $7,681,000 | $11,067,000 |
| Receivables | $175,957,000 | $242,882,000 | $390,069,000 | $659,960,000 |
| Other Receivables | $4,851,000 | $9,255,000 | $9,097,000 | $7,434,000 |
| Taxes Receivable | $3,594,000 | $10,389,000 | $8,620,000 | $10,915,000 |
| Accounts Receivable | $167,512,000 | $223,238,000 | $372,352,000 | $641,611,000 |
| Allowance For Doubtful Accounts Receivable | $-9,112,000 | $-9,301,000 | $-20,547,000 | $-14,696,000 |
| Gross Accounts Receivable | $176,624,000 | $232,539,000 | $392,899,000 | $656,307,000 |
| Cash Cash Equivalents And Short Term Investments | $108,738,000 | $81,633,000 | $17,094,000 | $3,604,000 |
| Cash And Cash Equivalents | $108,738,000 | $81,633,000 | $17,094,000 | $3,604,000 |
| Debt | ||||
| Total Debt | $2,318,000 | $3,871,000 | $5,267,000 | $157,747,000 |
| Long Term Debt And Capital Lease Obligation | $1,155,000 | $1,782,000 | $2,663,000 | $153,615,000 |
| Current Debt And Capital Lease Obligation | $1,163,000 | $2,089,000 | $2,604,000 | $4,132,000 |
| Net Debt | - | - | - | $145,131,000 |
| Long Term Debt | - | - | - | $148,735,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $126,129,000 | $170,292,000 | $213,413,000 | $490,620,000 |
| Total Non Current Liabilities Net Minority Interest | $48,373,000 | $49,890,000 | $57,337,000 | $218,980,000 |
| Other Non Current Liabilities | $12,078,000 | $10,191,000 | $16,077,000 | $26,730,000 |
| Non Current Deferred Liabilities | $5,112,000 | $3,492,000 | $3,744,000 | $2,754,000 |
| Non Current Deferred Taxes Liabilities | $2,522,000 | $566,000 | $401,000 | $247,000 |
| Current Liabilities | $77,756,000 | $120,402,000 | $156,076,000 | $271,640,000 |
| Other Current Liabilities | $2,181,000 | $5,721,000 | $8,353,000 | $9,396,000 |
| Payables And Accrued Expenses | $59,275,000 | $89,552,000 | $119,864,000 | $226,490,000 |
| Payables | $34,629,000 | $68,140,000 | $103,918,000 | $199,433,000 |
| Other Payable | $19,344,000 | $37,790,000 | $73,836,000 | $145,587,000 |
| Total Tax Payable | $13,241,000 | $24,606,000 | $27,042,000 | $40,983,000 |
| Accounts Payable | $2,044,000 | $5,744,000 | $3,040,000 | $12,863,000 |
| Income Tax Payable | - | - | - | $20,000 |
| Equity | ||||
| Common Stock Equity | $322,822,000 | $418,959,000 | $467,651,000 | $457,219,000 |
| Total Equity Gross Minority Interest | $322,822,000 | $418,959,000 | $467,651,000 | $457,219,000 |
| Stockholders Equity | $322,822,000 | $418,959,000 | $467,651,000 | $457,219,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,560,000 | $-1,441,000 | $-1,385,000 | $-1,387,000 |
| Other Equity Adjustments | $-1,560,000 | $-1,441,000 | $-1,385,000 | $-1,387,000 |
| Retained Earnings | $123,207,000 | $218,059,000 | $232,615,000 | $165,726,000 |
| Other | ||||
| Ordinary Shares Number | $31,721,280 | $32,277,395 | $34,384,905 | $36,302,618 |
| Share Issued | $31,721,280 | $32,277,395 | $34,384,905 | $36,302,618 |
| Tangible Book Value | $231,384,000 | $241,713,000 | $277,753,000 | $249,228,000 |
| Invested Capital | $322,822,000 | $418,959,000 | $467,651,000 | $605,954,000 |
| Working Capital | $215,833,000 | $214,598,000 | $260,799,000 | $404,033,000 |
| Capital Lease Obligations | $2,318,000 | $3,871,000 | $5,267,000 | $9,012,000 |
| Total Capitalization | $322,822,000 | $418,959,000 | $467,651,000 | $605,954,000 |
| Additional Paid In Capital | $201,172,000 | $202,338,000 | $236,417,000 | $292,876,000 |
| Capital Stock | $3,000 | $3,000 | $4,000 | $4,000 |
| Common Stock | $3,000 | $3,000 | $4,000 | $4,000 |
| Employee Benefits | $15,772,000 | $15,355,000 | $14,798,000 | $14,699,000 |
| Non Current Accrued Expenses | $14,256,000 | $19,070,000 | $20,055,000 | $21,182,000 |
| Long Term Capital Lease Obligation | $1,155,000 | $1,782,000 | $2,663,000 | $4,880,000 |
| Current Capital Lease Obligation | $1,163,000 | $2,089,000 | $2,604,000 | $4,132,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,137,000 | $23,040,000 | $25,255,000 | $31,622,000 |
| Current Accrued Expenses | $24,646,000 | $21,412,000 | $15,946,000 | $27,057,000 |
| Defined Pension Benefit | $119,000 | $50,000 | $32,000 | $0 |
| Goodwill | $63,803,000 | $135,060,000 | $135,430,000 | $163,268,000 |
| Net PPE | $29,981,000 | $31,318,000 | $29,938,000 | $22,927,000 |
| Accumulated Depreciation | $-26,020,000 | $-19,285,000 | $-15,808,000 | $-17,682,000 |
| Gross PPE | $56,001,000 | $50,603,000 | $45,746,000 | $40,609,000 |
| Leases | $55,000 | $368,000 | $1,212,000 | $2,646,000 |
| Construction In Progress | $7,869,000 | $1,131,000 | $998,000 | $3,462,000 |
| Other Properties | $2,206,000 | $2,468,000 | $2,599,000 | $3,265,000 |
| Machinery Furniture Equipment | $45,871,000 | $46,636,000 | $40,937,000 | $31,236,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $40,090,000 | $111,402,000 | $234,524,000 | $125,264,000 |
| Operating Activities | ||||
| Operating Cash Flow | $48,251,000 | $120,116,000 | $248,498,000 | $134,050,000 |
| Cash Flow From Continuing Operating Activities | $48,251,000 | $120,116,000 | $248,498,000 | $134,050,000 |
| Operating Gains Losses | - | - | $1,723,000 | $3,728,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,161,000 | $-8,714,000 | $-13,974,000 | $-8,786,000 |
| Investing Cash Flow | $-8,161,000 | $-8,714,000 | $-13,775,000 | $-43,874,000 |
| Cash Flow From Continuing Investing Activities | $-8,161,000 | $-8,714,000 | $-13,775,000 | $-43,874,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,833,000 | $-37,310,000 | $-57,654,000 | $-35,285,000 |
| Financing Cash Flow | $-13,006,000 | $-46,849,000 | $-221,241,000 | $-87,599,000 |
| Cash Flow From Continuing Financing Activities | $-13,006,000 | $-46,849,000 | $-221,241,000 | $-87,599,000 |
| Net Other Financing Charges | $-6,173,000 | $-9,539,000 | $-12,912,000 | $-17,050,000 |
| Net Common Stock Issuance | $-6,833,000 | $-37,310,000 | $-57,654,000 | $-35,285,000 |
| Other | ||||
| Repayment Of Debt | $-1,449,000 | $-18,024,000 | $-871,666,000 | $-1,735,294,000 |
| Issuance Of Debt | $1,449,000 | $18,024,000 | $720,991,000 | $1,700,030,000 |
| Interest Paid Supplemental Data | $1,397,000 | $1,373,000 | $7,534,000 | $12,859,000 |
| End Cash Position | $108,738,000 | $81,633,000 | $17,094,000 | $3,604,000 |
| Beginning Cash Position | $81,633,000 | $17,094,000 | $3,604,000 | $1,036,000 |
| Effect Of Exchange Rate Changes | $21,000 | $-14,000 | $8,000 | $-9,000 |
| Changes In Cash | $27,084,000 | $64,553,000 | $13,482,000 | $2,577,000 |
| Common Stock Payments | $-6,833,000 | $-37,310,000 | $-57,654,000 | $-35,285,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-150,675,000 | $-35,264,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-150,675,000 | $-35,264,000 |
| Long Term Debt Payments | $-1,449,000 | $-18,024,000 | $-871,666,000 | $-1,735,294,000 |
| Long Term Debt Issuance | $1,449,000 | $18,024,000 | $720,991,000 | $1,700,030,000 |
| Net Business Purchase And Sale | $0 | $0 | $199,000 | $-35,088,000 |
| Sale Of Business | $0 | $0 | $199,000 | $94,000 |
| Net PPE Purchase And Sale | $-8,161,000 | $-8,714,000 | $-13,974,000 | $-8,786,000 |
| Purchase Of PPE | $-8,161,000 | $-8,714,000 | $-13,974,000 | $-8,786,000 |
| Change In Working Capital | $30,465,000 | $87,625,000 | $127,477,000 | $-103,713,000 |
| Change In Other Working Capital | $12,832,000 | $-3,168,000 | $6,764,000 | $-21,547,000 |
| Change In Other Current Liabilities | $-2,189,000 | $-2,791,000 | $-4,371,000 | $-4,962,000 |
| Change In Payables And Accrued Expense | $-34,570,000 | $-29,753,000 | $-126,611,000 | $82,940,000 |
| Change In Prepaid Assets | $-2,334,000 | $-4,990,000 | $268,000 | $-6,915,000 |
| Change In Receivables | $56,726,000 | $128,327,000 | $251,427,000 | $-153,229,000 |
| Changes In Account Receivables | $56,726,000 | $128,327,000 | $251,427,000 | $-153,229,000 |
| Other Non Cash Items | $1,780,000 | $1,091,000 | $2,363,000 | $2,049,000 |
| Stock Based Compensation | $7,144,000 | $6,025,000 | $6,579,000 | $7,393,000 |
| Provisionand Write Offof Assets | $-999,000 | $20,787,000 | $17,355,000 | $15,328,000 |
| Asset Impairment Charge | $77,851,000 | $2,888,000 | $719,000 | $5,597,000 |
| Deferred Income Tax | $10,068,000 | $-1,944,000 | $1,304,000 | $5,110,000 |
| Depreciation And Amortization | $16,794,000 | $18,200,000 | $18,347,000 | $12,576,000 |
| Net Income From Continuing Operations | $-94,852,000 | $-14,556,000 | $72,631,000 | $185,982,000 |
| Income Tax Paid Supplemental Data | - | $2,427,000 | $21,986,000 | $82,893,000 |
| Purchase Of Business | - | $0 | $0 | $-35,182,000 |
| Net Short Term Debt Issuance | - | - | $-76,800,000 | $67,600,000 |
| Short Term Debt Payments | - | - | $-797,791,000 | $-1,632,430,000 |
| Short Term Debt Issuance | - | - | $720,991,000 | $1,700,030,000 |
| Deferred Tax | - | - | - | $5,110,000 |
Fetched: 2026-06-14