CGAU
Centerra Gold Inc.
Price Chart
Latest Quote
$16.57
-0.84 (-4.82%)
Current Price
| Previous Close | $17.41 |
| Open | $17.47 |
| Day High | $17.94 |
| Day Low | $16.48 |
| Volume | 1,895,101 |
Stock Information
| Shares Outstanding | 198.60M |
| Total Debt | $43.73M |
| Cash Equivalents | $552.06M |
| Revenue | $1.57B |
| Net Income | $632.96M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $3.29B |
| P/E Ratio | 5.35 |
| EPS (TTM) | $3.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.00B |
| Sales | $1.57B |
| Income | $632.96M |
| Book/sh | $10.54 |
| Cash/sh | $2.78 |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 2.41 |
| Debt/Eq | 2.08 |
| EPS Growth TTM | 160.80% |
Returns & Margins
| ROA | 15.36% |
| ROE | 33.69% |
| Gross Margin | 43.84% |
| Operating Margin | 22.44% |
| Profit Margin | 40.32% |
Ownership
| Insider Ownership | 0.15% |
| Institutional Ownership | 92.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.06 |
| P/S | 2.10 |
| P/B | 1.57 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.75 |
Technical Indicators
| SMA20 | $16.58 |
| SMA50 | $17.60 |
| SMA200 | $15.17 |
| RSI | 43.47 |
| ATR | 0.9150 |
| Shares Float | 198.12M |
| Short Ratio | 4.14 |
| Volatility | 1.54 |
| Rel Volume | 2.61 |
Performance History
| Week | +6.08% |
| Month | +1.91% |
| Quarter | +0.61% |
| 6 Months | +19.22% |
| YTD | +17.87% |
| Year | +134.74% |
| 3 Years | +197.22% |
| 5 Years | +128.52% |
| 10 Years | +248.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.57 | 4,349,500 |
| 2026-06-17 | $17.41 | 2,552,600 |
| 2026-06-16 | $17.65 | 1,381,000 |
| 2026-06-15 | $16.95 | 2,017,600 |
| 2026-06-12 | $16.14 | 1,710,400 |
| 2026-06-11 | $15.62 | 2,041,700 |
| 2026-06-10 | $14.74 | 2,419,600 |
| 2026-06-09 | $15.40 | 1,955,200 |
| 2026-06-08 | $15.57 | 1,884,700 |
| 2026-06-05 | $15.27 | 1,914,000 |
| 2026-06-04 | $16.89 | 823,500 |
| 2026-06-03 | $16.75 | 1,020,400 |
| 2026-06-02 | $17.43 | 951,200 |
| 2026-06-01 | $17.12 | 1,221,700 |
| 2026-05-29 | $17.67 | 1,692,800 |
| 2026-05-28 | $17.05 | 809,900 |
| 2026-05-27 | $16.84 | 1,559,600 |
| 2026-05-26 | $17.42 | 989,300 |
| 2026-05-22 | $16.47 | 1,149,700 |
| 2026-05-21 | $16.61 | 946,100 |
| 2026-05-20 | $16.66 | 1,385,000 |
| 2026-05-19 | $16.26 | 1,581,900 |
About Centerra Gold Inc.
Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties. Its principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; the ÃksÃŧt gold mine located in TÃŧrkiye; the Kemess project in British Columbia, Canada; the Goldfield District project in Nevada, United States; the Thompson Creek Mine in Idaho; and 75% owned the Endako Mine in British Columbia, Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada.
đ° Latest News
Centerra Gold (TSX:CG) Stock Valuation Gap After Recent Pullback And Strong Multiyear Returns
Simply Wall St. âĸ 2026-06-13T19:10:47Z
Kenorland starts drilling at Ontarioâs Western Wabigoon project
Mining Technology âĸ 2026-06-02T11:24:23Z
This New $125 Million Position Signals Confidence in One Cash-Rich Mining Stock Up 150% in a Year
Motley Fool âĸ 2026-05-31T20:48:14Z
Is It Too Late To Consider Centerra Gold (TSX:CG) After Its Strong MultiâYear Rally?
Simply Wall St. âĸ 2026-05-22T23:10:39Z
Centerra Gold (TSX:CG) Valuation Check After Recent Share Price Weakness And Strong Long Term Returns
Simply Wall St. âĸ 2026-05-22T03:13:23Z
Viva Gold advances Nevada gold project toward PFS
Proactive âĸ 2026-05-21T15:40:43Z
Dryden Gold Raises $9.6 Million in a Private Placement of Flow-Through Shares
MT Newswires âĸ 2026-05-15T18:04:50ZDoes Centerra Goldâs (TSX:CG) EarningsâCash Flow Gap Reshape Its Capital Return Story?
Simply Wall St. âĸ 2026-05-12T16:19:23Z
Why One Fundâs $4 Million Centerra Gold Exit Looks Like Profit-Taking Amid a 150% Rally
Motley Fool âĸ 2026-05-10T15:22:01Z
Centerra Gold Shareholders Back Board Slate, KPMG and Executive Pay at Annual Meeting
MarketBeat âĸ 2026-05-10T15:11:40Z
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 | $920,769,000 | $836,455,000 | $830,892,000 | $671,675,000 |
| Cost Of Revenue | $920,769,000 | $836,455,000 | $830,892,000 | $671,675,000 |
| Total Revenue | $1,384,562,000 | $1,214,503,000 | $1,094,897,000 | $850,194,000 |
| Operating Revenue | $1,306,615,000 | $1,197,150,000 | $1,102,559,000 | $870,231,000 |
| Expenses | ||||
| Interest Expense | $1,446,000 | $1,090,000 | $657,000 | $679,000 |
| Total Expenses | $1,070,135,000 | $978,214,000 | $1,051,918,000 | $746,700,000 |
| Other Income Expense | $399,633,000 | $-87,914,000 | $-42,497,000 | $-153,439,000 |
| Other Non Operating Income Expenses | $-3,205,000 | $-2,248,000 | $-1,064,000 | $-1,732,000 |
| Net Non Operating Interest Income Expense | $16,946,000 | $25,682,000 | $13,152,000 | $5,512,000 |
| Total Other Finance Cost | $2,405,000 | $3,282,000 | $5,721,000 | $3,228,000 |
| Interest Expense Non Operating | $1,446,000 | $1,090,000 | $657,000 | $679,000 |
| Operating Expense | $149,366,000 | $141,759,000 | $221,026,000 | $75,025,000 |
| Other Operating Expenses | $58,740,000 | $70,991,000 | $135,520,000 | $-18,123,000 |
| Selling And Marketing Expense | $11,324,000 | $10,683,000 | $12,219,000 | $12,895,000 |
| General And Administrative Expense | $60,233,000 | $37,888,000 | $44,875,000 | $47,247,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $583,988,000 | $80,394,000 | $-81,278,000 | $-77,209,000 |
| Net Interest Income | $16,946,000 | $25,682,000 | $13,152,000 | $5,512,000 |
| Interest Income | $20,797,000 | $30,054,000 | $19,530,000 | $9,419,000 |
| Normalized Income | $262,167,717 | $153,210,100 | $-56,418,200 | $34,735,595 |
| Net Income From Continuing And Discontinued Operation | $583,988,000 | $80,394,000 | $-81,278,000 | $-77,209,000 |
| Total Operating Income As Reported | $669,746,000 | $76,517,000 | $17,845,000 | $-36,793,000 |
| Average Dilution Earnings | $0 | $-4,023,000 | $-2,717,000 | $-5,580,000 |
| Net Income Common Stockholders | $583,988,000 | $80,394,000 | $-81,278,000 | $-77,209,000 |
| Net Income | $583,988,000 | $80,394,000 | $-81,278,000 | $-77,209,000 |
| Net Income Including Noncontrolling Interests | $583,988,000 | $80,394,000 | $-81,278,000 | $-77,209,000 |
| Net Income Continuous Operations | $583,988,000 | $80,394,000 | $-81,278,000 | $-77,209,000 |
| Pretax Income | $731,006,000 | $174,057,000 | $13,634,000 | $-44,433,000 |
| Special Income Charges | $391,855,000 | $-129,873,000 | $-35,607,000 | $-155,262,000 |
| Interest Income Non Operating | $20,797,000 | $30,054,000 | $19,530,000 | $9,419,000 |
| Operating Income | $314,427,000 | $236,289,000 | $42,979,000 | $103,494,000 |
| Gross Profit | $463,793,000 | $378,048,000 | $264,005,000 | $178,519,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.84 | $0.35 | $-0.38 | $-0.31 |
| Basic EPS | $2.85 | $0.38 | $-0.37 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $81,017,717 | $-12,849,900 | $-16,573,200 | $-39,762,405 |
| Normalized EBITDA (Bullshit earnings) | $445,250,000 | $391,475,000 | $185,416,000 | $211,382,000 |
| Total Unusual Items | $402,838,000 | $-85,666,000 | $-41,433,000 | $-151,707,000 |
| Total Unusual Items Excluding Goodwill | $402,838,000 | $-85,666,000 | $-41,433,000 | $-151,707,000 |
| Reconciled Depreciation | $115,636,000 | $130,662,000 | $129,692,000 | $103,429,000 |
| EBITDA (Bullshit earnings) | $848,088,000 | $305,809,000 | $143,983,000 | $59,675,000 |
| EBIT | $732,452,000 | $175,147,000 | $14,291,000 | $-43,754,000 |
| Diluted Average Shares | $205,587,000 | $216,275,000 | $218,409,000 | $218,430,725 |
| Basic Average Shares | $204,662,000 | $213,494,000 | $217,245,000 | $218,430,725 |
| Diluted NI Availto Com Stockholders | $583,988,000 | $76,371,000 | $-83,995,000 | $-82,789,000 |
| Tax Provision | $147,018,000 | $93,663,000 | $94,912,000 | $32,776,000 |
| Gain On Sale Of Ppe | $200,000 | $603,000 | $-1,506,000 | $1,431,000 |
| Gain On Sale Of Business | $50,545,000 | $63,088,000 | $0 | $0 |
| Impairment Of Capital Assets | $-341,110,000 | $193,564,000 | $34,101,000 | $145,903,000 |
| Gain On Sale Of Security | $10,983,000 | $44,207,000 | $-5,826,000 | $3,555,000 |
| Selling General And Administration | $71,557,000 | $48,571,000 | $57,094,000 | $60,142,000 |
| Other Gand A | $32,369,000 | $32,685,000 | $35,643,000 | $46,334,000 |
| Salaries And Wages | $27,864,000 | $5,203,000 | $9,232,000 | $913,000 |
| Other Special Charges | - | $2,521,000 | - | $10,790,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,059,762,000 | $1,655,916,000 | $1,674,242,000 | $1,810,291,000 |
| Total Assets | $2,958,650,000 | $2,265,133,000 | $2,280,766,000 | $2,335,909,000 |
| Total Non Current Assets | $1,888,573,000 | $1,272,071,000 | $1,314,739,000 | $1,345,249,000 |
| Other Non Current Assets | $2,366,000 | $2,481,000 | $5,313,000 | $4,418,000 |
| Non Current Deferred Assets | $24,899,000 | $60,133,000 | $57,900,000 | $61,900,000 |
| Non Current Deferred Taxes Assets | $24,899,000 | $60,133,000 | $57,900,000 | $61,900,000 |
| Non Current Accounts Receivable | $41,483,000 | $30,919,000 | $8,688,000 | $612,000 |
| Investmentin Financial Assets | $219,425,000 | $77,002,000 | $0 | - |
| Current Assets | $1,070,077,000 | $993,062,000 | $966,027,000 | $990,660,000 |
| Other Current Assets | $554,000 | $554,000 | $185,000 | $3,264,000 |
| Hedging Assets Current | $2,566,000 | $625,000 | $10,304,000 | $11,791,000 |
| Prepaid Assets | $17,309,000 | $12,152,000 | $10,188,000 | $8,899,000 |
| Inventory | $333,715,000 | $234,249,000 | $257,302,000 | $316,799,000 |
| Receivables | $175,035,000 | $117,679,000 | $70,763,000 | $117,161,000 |
| Other Receivables | $3,793,000 | $2,070,000 | $2,541,000 | $29,130,000 |
| Taxes Receivable | $5,738,000 | $2,274,000 | $3,326,000 | $5,703,000 |
| Accounts Receivable | $127,985,000 | $70,697,000 | $64,896,000 | $82,328,000 |
| Cash Cash Equivalents And Short Term Investments | $540,898,000 | $627,803,000 | $615,775,000 | $532,746,000 |
| Cash And Cash Equivalents | $528,931,000 | $624,673,000 | $612,941,000 | $531,916,000 |
| Financial Assets | - | $20,467,000 | $5,332,000 | $5,527,000 |
| Assets Held For Sale Current | - | $0 | $1,510,000 | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $18,791,000 | $20,106,000 | $24,208,000 | $13,975,000 |
| Long Term Debt And Capital Lease Obligation | $10,867,000 | $13,713,000 | $18,102,000 | $8,730,000 |
| Current Debt And Capital Lease Obligation | $7,924,000 | $6,393,000 | $6,106,000 | $5,245,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $898,888,000 | $609,217,000 | $606,524,000 | $525,618,000 |
| Total Non Current Liabilities Net Minority Interest | $451,985,000 | $325,337,000 | $309,087,000 | $250,766,000 |
| Derivative Product Liabilities | $82,093,000 | $5,208,000 | $366,000 | $4,588,000 |
| Non Current Deferred Liabilities | $62,261,000 | $38,587,000 | $16,809,000 | $8,719,000 |
| Non Current Deferred Taxes Liabilities | $37,899,000 | $18,400,000 | $16,809,000 | $8,719,000 |
| Current Liabilities | $446,903,000 | $283,880,000 | $297,437,000 | $274,852,000 |
| Other Current Liabilities | $40,406,000 | $20,549,000 | $11,049,000 | $14,189,000 |
| Payables And Accrued Expenses | $380,816,000 | $245,067,000 | $236,133,000 | $196,762,000 |
| Payables | $380,816,000 | $245,067,000 | $236,133,000 | $196,762,000 |
| Other Payable | $201,183,000 | $146,755,000 | $117,295,000 | $83,650,000 |
| Total Tax Payable | $28,879,000 | $18,731,000 | $40,952,000 | $1,890,000 |
| Income Tax Payable | $28,879,000 | $18,731,000 | $40,952,000 | $1,890,000 |
| Accounts Payable | $150,754,000 | $79,581,000 | $77,886,000 | $111,222,000 |
| Current Deferred Liabilities | - | $0 | $9,536,000 | $43,154,000 |
| Equity | ||||
| Common Stock Equity | $2,059,762,000 | $1,655,916,000 | $1,674,242,000 | $1,810,291,000 |
| Total Equity Gross Minority Interest | $2,059,762,000 | $1,655,916,000 | $1,674,242,000 | $1,810,291,000 |
| Stockholders Equity | $2,059,762,000 | $1,655,916,000 | $1,674,242,000 | $1,810,291,000 |
| Gains Losses Not Affecting Retained Earnings | $-49,363,000 | $-11,195,000 | $7,451,000 | $-3,323,000 |
| Other Equity Adjustments | $-49,363,000 | $-11,195,000 | $7,451,000 | $-3,323,000 |
| Retained Earnings | $1,351,142,000 | $808,270,000 | $771,386,000 | $897,571,000 |
| Other | ||||
| Ordinary Shares Number | $199,806,355 | $210,031,280 | $215,497,133 | $218,430,725 |
| Share Issued | $199,806,355 | $210,031,280 | $215,497,133 | $218,430,725 |
| Tangible Book Value | $2,059,762,000 | $1,655,916,000 | $1,674,242,000 | $1,810,291,000 |
| Invested Capital | $2,059,762,000 | $1,655,916,000 | $1,674,242,000 | $1,810,291,000 |
| Working Capital | $623,174,000 | $709,182,000 | $668,590,000 | $715,808,000 |
| Capital Lease Obligations | $18,791,000 | $20,106,000 | $24,208,000 | $13,975,000 |
| Total Capitalization | $2,059,762,000 | $1,655,916,000 | $1,674,242,000 | $1,810,291,000 |
| Additional Paid In Capital | $30,945,000 | $32,147,000 | $33,869,000 | $29,564,000 |
| Capital Stock | $727,038,000 | $826,694,000 | $861,536,000 | $886,479,000 |
| Common Stock | $727,038,000 | $826,694,000 | $861,536,000 | $886,479,000 |
| Employee Benefits | $2,312,000 | $1,634,000 | $1,244,000 | $862,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,312,000 | $1,634,000 | $1,244,000 | $862,000 |
| Non Current Deferred Revenue | $24,362,000 | $20,187,000 | $0 | - |
| Long Term Capital Lease Obligation | $10,867,000 | $13,713,000 | $18,102,000 | $8,730,000 |
| Long Term Provisions | $294,452,000 | $266,195,000 | $272,566,000 | $227,867,000 |
| Current Capital Lease Obligation | $7,924,000 | $6,393,000 | $6,106,000 | $5,245,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,757,000 | $6,758,000 | $6,526,000 | $4,561,000 |
| Duefrom Related Parties Non Current | $35,070,000 | $20,450,000 | - | - |
| Investments And Advances | $219,425,000 | $77,002,000 | $0 | - |
| Available For Sale Securities | $219,425,000 | $77,002,000 | $5,332,000 | - |
| Net PPE | $1,600,400,000 | $1,101,536,000 | $1,237,506,000 | $1,272,792,000 |
| Accumulated Depreciation | $-796,439,000 | $-1,008,763,000 | $-701,497,000 | $-561,498,000 |
| Gross PPE | $2,396,839,000 | $2,110,299,000 | $1,939,003,000 | $1,834,290,000 |
| Construction In Progress | $257,375,000 | $108,310,000 | $70,456,000 | $47,638,000 |
| Other Properties | $122,857,000 | $102,957,000 | $79,842,000 | $59,062,000 |
| Buildings And Improvements | $1,387,278,000 | $1,291,495,000 | $1,186,601,000 | $1,136,143,000 |
| Finished Goods | $144,768,000 | $81,662,000 | $98,630,000 | $120,303,000 |
| Raw Materials | $188,947,000 | $152,587,000 | $158,672,000 | $196,496,000 |
| Duefrom Related Parties Current | $37,519,000 | $42,638,000 | - | - |
| Other Short Term Investments | $11,967,000 | $3,130,000 | $2,834,000 | $830,000 |
| Current Deferred Revenue | - | $0 | $9,536,000 | $12,283,000 |
| Current Provisions | - | $5,113,000 | $28,087,000 | $10,941,000 |
| Treasury Shares Number | - | - | $0 | - |
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 | $51,919,000 | $114,110,000 | $160,291,000 | $-82,910,000 |
| Operating Activities | ||||
| Operating Cash Flow | $348,632,000 | $298,401,000 | $245,597,000 | $-1,980,000 |
| Cash Flow From Continuing Operating Activities | $348,632,000 | $298,401,000 | $245,597,000 | $-1,980,000 |
| Operating Gains Losses | $-46,647,000 | $-80,028,000 | $2,227,000 | - |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-296,713,000 | $-184,291,000 | $-85,306,000 | $-80,930,000 |
| Investing Cash Flow | $-303,917,000 | $-193,202,000 | $-90,290,000 | $-255,642,000 |
| Cash Flow From Continuing Investing Activities | $-303,917,000 | $-193,202,000 | $-90,290,000 | $-255,642,000 |
| Net Other Investing Changes | - | $-2,521,000 | - | - |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-93,689,000 | $-44,053,000 | $-20,420,000 | $-104,499,000 |
| Issuance Of Capital Stock | $5,412,000 | $3,886,000 | $2,058,000 | $3,484,000 |
| Financing Cash Flow | $-140,457,000 | $-93,467,000 | $-74,282,000 | $-157,692,000 |
| Cash Flow From Continuing Financing Activities | $-140,457,000 | $-93,467,000 | $-74,282,000 | $-157,692,000 |
| Cash Dividends Paid | $-41,116,000 | $-43,510,000 | $-44,907,000 | $-47,667,000 |
| Common Stock Dividend Paid | $-41,116,000 | $-43,510,000 | $-44,907,000 | $-47,667,000 |
| Net Common Stock Issuance | $-88,277,000 | $-40,167,000 | $-18,362,000 | $-101,015,000 |
| Common Stock Issuance | $5,412,000 | $3,886,000 | $2,058,000 | $3,484,000 |
| Net Other Financing Charges | - | - | $-4,210,000 | $-2,255,000 |
| Other | ||||
| Repayment Of Debt | $-11,064,000 | $-9,790,000 | $-11,013,000 | $-6,755,000 |
| End Cash Position | $528,931,000 | $624,673,000 | $612,941,000 | $531,916,000 |
| Beginning Cash Position | $624,673,000 | $612,941,000 | $531,916,000 | $947,230,000 |
| Changes In Cash | $-95,742,000 | $11,732,000 | $81,025,000 | $-415,314,000 |
| Common Stock Payments | $-93,689,000 | $-44,053,000 | $-20,420,000 | $-104,499,000 |
| Net Issuance Payments Of Debt | $-11,064,000 | $-9,790,000 | $-11,013,000 | $-6,755,000 |
| Net Long Term Debt Issuance | $-11,064,000 | $-9,790,000 | $-11,013,000 | $-6,755,000 |
| Long Term Debt Payments | $-11,064,000 | $-9,790,000 | $-11,013,000 | $-6,755,000 |
| Net Investment Purchase And Sale | $-48,535,000 | $-7,349,000 | $0 | - |
| Purchase Of Investment | $-48,535,000 | $-7,349,000 | $0 | - |
| Sale Of Business | $41,044,000 | $0 | $25,000,000 | $0 |
| Net PPE Purchase And Sale | $-296,426,000 | $-183,332,000 | $-83,790,000 | $-78,905,000 |
| Sale Of PPE | $287,000 | $959,000 | $1,516,000 | $2,025,000 |
| Purchase Of PPE | $-296,713,000 | $-184,291,000 | $-85,306,000 | $-80,930,000 |
| Taxes Refund Paid | $-88,908,000 | $-109,109,000 | $-44,201,000 | $-55,628,000 |
| Change In Working Capital | $-40,294,000 | $27,010,000 | $43,237,000 | $-64,032,000 |
| Change In Other Current Assets | $7,274,000 | $-8,019,000 | $7,173,000 | $-134,000 |
| Change In Payables And Accrued Expense | $117,200,000 | $26,955,000 | $-10,931,000 | $26,152,000 |
| Change In Payable | $117,200,000 | $26,955,000 | $-10,931,000 | $26,152,000 |
| Change In Account Payable | $117,200,000 | $26,955,000 | $-8,578,000 | $30,955,000 |
| Change In Inventory | $-90,493,000 | $7,335,000 | $40,229,000 | $-76,404,000 |
| Change In Receivables | $-74,275,000 | $739,000 | $6,766,000 | $-13,646,000 |
| Other Non Cash Items | $291,000 | $-19,458,000 | $53,235,000 | $-93,271,000 |
| Stock Based Compensation | $21,657,000 | $5,203,000 | $9,997,000 | $770,000 |
| Unrealized Gain Loss On Investment Securities | $-2,999,000 | $-23,500,000 | $0 | - |
| Asset Impairment Charge | $-341,110,000 | $193,564,000 | $37,776,000 | $151,185,000 |
| Deferred Tax | $147,018,000 | $93,663,000 | $94,912,000 | $32,776,000 |
| Deferred Income Tax | $147,018,000 | $93,663,000 | $94,912,000 | $32,776,000 |
| Depreciation Amortization Depletion | $115,636,000 | $130,662,000 | $129,692,000 | $103,429,000 |
| Net Foreign Currency Exchange Gain Loss | $3,898,000 | $-16,940,000 | $2,227,000 | - |
| Gain Loss On Sale Of Business | $-50,545,000 | $-63,088,000 | $0 | $0 |
| Net Income From Continuing Operations | $583,988,000 | $80,394,000 | $-81,278,000 | $-77,209,000 |
| Purchase Of Business | - | $0 | $-31,500,000 | $-176,737,000 |
| Change In Tax Payable | - | $0 | $-2,353,000 | $-4,803,000 |
| Change In Income Tax Payable | - | $0 | $-2,353,000 | $-4,803,000 |
| Change In Prepaid Assets | - | - | - | $-134,000 |
| Issuance Of Debt | - | - | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Interest Paid Cff | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-14