CNXC
Concentrix Corporation
Price Chart
Latest Quote
$24.61
-0.82 (-3.21%)
Current Price
| Previous Close | $25.42 |
| Open | $25.08 |
| Day High | $25.18 |
| Day Low | $23.68 |
| Volume | 646,809 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 5.41% |
| Shares Outstanding | 61.00M |
| Quarterly Dividend Yield | 5.41% |
| Quarterly Dividend | $1.44 |
| Total Debt | $5.69B |
| Cash Equivalents | $222.70M |
| Revenue | $9.95B |
| Net Income | $-1.33B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.53B |
| EPS (TTM) | $-21.07 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.09B |
| Sales | $9.95B |
| Income | $-1.33B |
| Book/sh | $45.84 |
| Cash/sh | $3.65 |
| Employees | 455K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.18 |
| Debt/Eq | 204.04 |
| EPS Growth TTM | -69.30% |
Returns & Margins
| ROA | 3.17% |
| ROE | -38.92% |
| Gross Margin | 34.45% |
| Operating Margin | 6.21% |
| Profit Margin | -13.34% |
Ownership
| Insider Ownership | 17.50% |
| Institutional Ownership | 104.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.95 |
| PEG | 0.24 |
| P/S | 0.15 |
| P/B | 0.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.25 |
Technical Indicators
| SMA20 | $26.90 |
| SMA50 | $26.16 |
| SMA200 | $35.68 |
| RSI | 34.52 |
| ATR | 1.6919 |
| Shares Float | 45.53M |
| Short Float | 19.99% |
| Short Ratio | 6.18 |
| Volatility | 0.42 |
| Rel Volume | 6.19 |
Performance History
| Week | -4.53% |
| Month | +3.29% |
| Quarter | -20.36% |
| 6 Months | -34.95% |
| YTD | -37.73% |
| Year | -53.26% |
| 3 Years | -68.32% |
| 5 Years | -82.15% |
| 10 Years | -65.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.08 | 9,527,900 |
| 2026-06-17 | $25.42 | 1,190,800 |
| 2026-06-16 | $26.62 | 878,200 |
| 2026-06-15 | $26.19 | 837,500 |
| 2026-06-12 | $26.20 | 591,800 |
| 2026-06-11 | $26.27 | 988,800 |
| 2026-06-10 | $25.75 | 1,109,500 |
| 2026-06-09 | $27.29 | 756,700 |
| 2026-06-08 | $27.38 | 1,324,800 |
| 2026-06-05 | $27.82 | 888,700 |
| 2026-06-04 | $28.57 | 1,403,700 |
| 2026-06-03 | $27.68 | 1,375,100 |
| 2026-06-02 | $28.49 | 970,400 |
| 2026-06-01 | $30.03 | 1,878,600 |
| 2026-05-29 | $28.29 | 2,011,900 |
| 2026-05-28 | $26.48 | 874,200 |
| 2026-05-27 | $26.25 | 1,045,900 |
| 2026-05-26 | $25.91 | 1,049,700 |
| 2026-05-22 | $26.34 | 869,500 |
| 2026-05-21 | $25.88 | 1,230,800 |
| 2026-05-20 | $24.90 | 1,011,800 |
| 2026-05-19 | $24.28 | 1,276,700 |
About Concentrix Corporation
Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.
đ° Latest News
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Concentrix (CNXC) Q1 2026 Earnings Transcript
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1 Stock Under $50 Worth Your Attention and 2 We Question
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Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,390,760,000 | $6,170,013,000 | $4,536,771,000 | $4,067,210,000 |
| Cost Of Revenue | $6,390,760,000 | $6,170,013,000 | $4,536,771,000 | $4,067,210,000 |
| Total Revenue | $9,825,771,000 | $9,618,900,000 | $7,114,706,000 | $6,324,473,000 |
| Operating Revenue | $8,953,836,000 | $8,746,858,000 | $6,560,313,000 | $5,817,020,000 |
| Expenses | ||||
| Interest Expense | $290,349,000 | $321,828,000 | $201,004,000 | $70,076,000 |
| Total Expenses | $9,216,228,000 | $9,022,513,000 | $6,453,379,000 | $5,684,281,000 |
| Other Income Expense | $-1,501,416,000 | $24,715,000 | $-52,095,000 | $34,887,000 |
| Other Non Operating Income Expenses | $26,310,000 | $24,715,000 | $-52,095,000 | $34,887,000 |
| Net Non Operating Interest Income Expense | $-290,349,000 | $-321,828,000 | $-201,004,000 | $-70,076,000 |
| Interest Expense Non Operating | $290,349,000 | $321,828,000 | $201,004,000 | $70,076,000 |
| Operating Expense | $2,825,468,000 | $2,852,500,000 | $1,916,608,000 | $1,617,071,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,278,924,000 | $251,217,000 | $313,842,000 | $435,049,000 |
| Net Interest Income | $-290,349,000 | $-321,828,000 | $-201,004,000 | $-70,076,000 |
| Normalized Income | $-72,020,460 | $251,217,000 | $313,842,000 | $435,049,000 |
| Net Income From Continuing And Discontinued Operation | $-1,278,924,000 | $251,217,000 | $313,842,000 | $435,049,000 |
| Total Operating Income As Reported | $-918,183,000 | $596,387,000 | $661,327,000 | $640,192,000 |
| Average Dilution Earnings | $-4,103,000 | $-9,490,000 | $-5,978,000 | $-6,583,000 |
| Net Income Common Stockholders | $-1,283,027,000 | $241,713,000 | $307,841,000 | $428,418,000 |
| Net Income | $-1,278,924,000 | $251,217,000 | $313,842,000 | $435,049,000 |
| Net Income Including Noncontrolling Interests | $-1,278,924,000 | $251,217,000 | $313,842,000 | $435,640,000 |
| Net Income Continuous Operations | $-1,278,924,000 | $251,217,000 | $313,842,000 | $435,640,000 |
| Pretax Income | $-1,182,222,000 | $299,274,000 | $408,228,000 | $605,003,000 |
| Special Income Charges | $-1,527,726,000 | $0 | $0 | - |
| Operating Income | $609,543,000 | $596,387,000 | $661,327,000 | $640,192,000 |
| Gross Profit | $3,435,011,000 | $3,448,887,000 | $2,577,935,000 | $2,257,263,000 |
| Per Share | ||||
| Diluted EPS | $-20.36 | $3.71 | $5.70 | $8.28 |
| Basic EPS | $-20.36 | $3.72 | $5.72 | $8.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-320,822,460 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,296,286,000 | $1,326,947,000 | $997,527,000 | $984,616,000 |
| Total Unusual Items | $-1,527,726,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-1,527,726,000 | $0 | $0 | - |
| Reconciled Depreciation | $660,433,000 | $705,845,000 | $388,295,000 | $309,537,000 |
| EBITDA (Bullshit earnings) | $-231,440,000 | $1,326,947,000 | $997,527,000 | $984,616,000 |
| EBIT | $-891,873,000 | $621,102,000 | $609,232,000 | $675,079,000 |
| Diluted Average Shares | $63,012,000 | $65,074,000 | $54,010,000 | $51,740,000 |
| Basic Average Shares | $63,012,000 | $64,977,000 | $53,801,000 | $51,353,000 |
| Diluted NI Availto Com Stockholders | $-1,287,130,000 | $232,223,000 | $301,863,000 | $421,835,000 |
| Otherunder Preferred Stock Dividend | $4,103,000 | $9,504,000 | $6,001,000 | $6,631,000 |
| Tax Provision | $96,702,000 | $48,057,000 | $94,386,000 | $169,363,000 |
| Write Off | $1,527,726,000 | $0 | $0 | - |
| Selling General And Administration | $2,825,468,000 | $2,852,500,000 | $1,916,608,000 | $1,617,071,000 |
| Minority Interests | - | $0 | $0 | $-591,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,887,739,000 | $-3,234,183,000 | $-3,740,339,000 | $-1,194,070,000 |
| Total Assets | $10,761,086,000 | $11,991,438,000 | $12,491,827,000 | $6,669,768,000 |
| Total Non Current Assets | $7,676,583,000 | $9,149,014,000 | $9,633,178,000 | $4,915,436,000 |
| Other Non Current Assets | $991,496,000 | $942,194,000 | $928,521,000 | $573,092,000 |
| Non Current Deferred Assets | $317,453,000 | $218,396,000 | $72,333,000 | $48,541,000 |
| Non Current Deferred Taxes Assets | $317,453,000 | $218,396,000 | $72,333,000 | $48,541,000 |
| Goodwill And Other Intangible Assets | $5,632,084,000 | $7,273,907,000 | $7,883,633,000 | $3,889,974,000 |
| Other Intangible Assets | $1,960,338,000 | $2,286,940,000 | $2,804,965,000 | $985,572,000 |
| Current Assets | $3,084,503,000 | $2,842,424,000 | $2,858,649,000 | $1,754,332,000 |
| Other Current Assets | $566,412,000 | $486,083,000 | $453,272,000 | $206,395,000 |
| Restricted Cash | $191,723,000 | $189,033,000 | $221,151,000 | $12,081,000 |
| Receivables | $1,999,021,000 | $1,926,737,000 | $1,888,890,000 | $1,390,474,000 |
| Other Receivables | $913,863,000 | $860,266,000 | $818,954,000 | $613,222,000 |
| Accounts Receivable | $1,085,158,000 | $1,066,471,000 | $1,069,936,000 | $782,049,000 |
| Allowance For Doubtful Accounts Receivable | $-17,443,000 | $-14,307,000 | $-12,533,000 | $-4,797,000 |
| Gross Accounts Receivable | $1,102,601,000 | $1,080,778,000 | $1,082,469,000 | $782,049,000 |
| Cash Cash Equivalents And Short Term Investments | $327,347,000 | $240,571,000 | $295,336,000 | $145,382,000 |
| Cash And Cash Equivalents | $327,347,000 | $240,571,000 | $295,336,000 | $145,382,000 |
| Receivables Adjustments Allowances | - | $-14,307,000 | $-12,533,000 | $-4,797,000 |
| Debt | ||||
| Net Debt | $4,311,167,000 | $4,495,007,000 | $4,646,689,000 | $2,078,906,000 |
| Total Debt | $4,638,514,000 | $4,735,578,000 | $4,942,025,000 | $2,224,288,000 |
| Long Term Debt And Capital Lease Obligation | $4,572,889,000 | $4,733,056,000 | $4,939,712,000 | $2,224,288,000 |
| Long Term Debt | $4,572,889,000 | $4,733,056,000 | $4,939,712,000 | $2,224,288,000 |
| Current Debt And Capital Lease Obligation | $65,625,000 | $2,522,000 | $2,313,000 | - |
| Current Debt | $65,625,000 | $2,522,000 | $2,313,000 | - |
| Other Current Borrowings | $65,625,000 | $2,522,000 | $2,313,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,016,741,000 | $7,951,714,000 | $8,348,533,000 | $3,973,864,000 |
| Total Non Current Liabilities Net Minority Interest | $5,820,391,000 | $5,955,901,000 | $6,274,494,000 | $2,841,741,000 |
| Other Non Current Liabilities | $950,983,000 | $910,271,000 | $920,536,000 | $511,995,000 |
| Non Current Deferred Liabilities | $296,519,000 | $312,574,000 | $414,246,000 | $105,458,000 |
| Non Current Deferred Taxes Liabilities | $296,519,000 | $312,574,000 | $414,246,000 | $105,458,000 |
| Current Liabilities | $2,196,350,000 | $1,995,813,000 | $2,074,039,000 | $1,132,123,000 |
| Payables And Accrued Expenses | $1,365,763,000 | $1,286,672,000 | $1,340,554,000 | $625,157,000 |
| Payables | $368,565,000 | $309,358,000 | $324,148,000 | $229,853,000 |
| Total Tax Payable | $123,794,000 | $99,546,000 | $80,583,000 | $68,663,000 |
| Income Tax Payable | $123,794,000 | $99,546,000 | $80,583,000 | $68,663,000 |
| Accounts Payable | $244,771,000 | $209,812,000 | $243,565,000 | $161,190,000 |
| Equity | ||||
| Common Stock Equity | $2,744,345,000 | $4,039,724,000 | $4,143,294,000 | $2,695,904,000 |
| Total Equity Gross Minority Interest | $2,744,345,000 | $4,039,724,000 | $4,143,294,000 | $2,695,904,000 |
| Stockholders Equity | $2,744,345,000 | $4,039,724,000 | $4,143,294,000 | $2,695,904,000 |
| Gains Losses Not Affecting Retained Earnings | $-252,462,000 | $-414,313,000 | $-191,727,000 | $-315,749,000 |
| Other Equity Adjustments | $-252,462,000 | $-414,313,000 | $-191,727,000 | $-315,749,000 |
| Retained Earnings | $-177,010,000 | $1,191,871,000 | $1,024,461,000 | $774,114,000 |
| Other | ||||
| Treasury Shares Number | $8,577,000 | $4,611,000 | $2,149,000 | $1,271,000 |
| Ordinary Shares Number | $61,739,000 | $64,238,000 | $65,734,000 | $51,096,000 |
| Share Issued | $70,316,000 | $68,849,000 | $67,883,000 | $52,367,000 |
| Tangible Book Value | $-2,887,739,000 | $-3,234,183,000 | $-3,740,339,000 | $-1,194,070,000 |
| Invested Capital | $7,382,859,000 | $8,775,302,000 | $9,085,319,000 | $4,920,192,000 |
| Working Capital | $888,153,000 | $846,611,000 | $784,610,000 | $622,209,000 |
| Total Capitalization | $7,317,234,000 | $8,772,780,000 | $9,083,006,000 | $4,920,192,000 |
| Treasury Stock | $610,162,000 | $421,449,000 | $271,968,000 | $190,779,000 |
| Additional Paid In Capital | $3,783,972,000 | $3,683,608,000 | $3,582,521,000 | $2,428,313,000 |
| Capital Stock | $7,000 | $7,000 | $7,000 | $5,000 |
| Common Stock | $7,000 | $7,000 | $7,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $764,962,000 | $706,619,000 | $731,172,000 | $506,966,000 |
| Current Accrued Expenses | $997,198,000 | $977,314,000 | $1,016,406,000 | $395,304,000 |
| Goodwill | $3,671,746,000 | $4,986,967,000 | $5,078,668,000 | $2,904,402,000 |
| Net PPE | $735,550,000 | $714,517,000 | $748,691,000 | $403,829,000 |
| Accumulated Depreciation | $-1,178,008,000 | $-981,199,000 | $-801,293,000 | $-632,076,000 |
| Gross PPE | $1,913,558,000 | $1,695,716,000 | $1,549,984,000 | $1,035,905,000 |
| Construction In Progress | $39,098,000 | $44,566,000 | $35,175,000 | $14,975,000 |
| Machinery Furniture Equipment | $1,141,995,000 | $1,005,035,000 | $920,386,000 | $631,376,000 |
| Buildings And Improvements | $704,074,000 | $617,880,000 | $566,384,000 | $362,218,000 |
| Land And Improvements | $28,391,000 | $28,235,000 | $28,039,000 | $27,336,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $572,471,000 | $428,730,000 | $497,476,000 | $460,702,000 |
| Operating Activities | ||||
| Operating Cash Flow | $806,967,000 | $667,492,000 | $678,008,000 | $600,720,000 |
| Cash Flow From Continuing Operating Activities | $806,967,000 | $667,492,000 | $678,008,000 | $600,720,000 |
| Operating Gains Losses | $12,507,000 | $11,655,000 | $13,814,000 | $-2,965,000 |
| Investing Activities | ||||
| Capital Expenditure | $-234,496,000 | $-238,762,000 | $-180,532,000 | $-140,018,000 |
| Investing Cash Flow | $-250,383,000 | $-244,266,000 | $-2,109,240,000 | $-1,839,279,000 |
| Cash Flow From Continuing Investing Activities | $-250,383,000 | $-244,266,000 | $-2,109,240,000 | $-1,839,279,000 |
| Net Other Investing Changes | - | - | $-14,629,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-188,713,000 | $-149,481,000 | $-81,189,000 | $-133,293,000 |
| Financing Cash Flow | $-491,443,000 | $-492,532,000 | $1,802,676,000 | $1,237,534,000 |
| Cash Flow From Continuing Financing Activities | $-491,443,000 | $-492,532,000 | $1,802,676,000 | $1,237,534,000 |
| Net Other Financing Charges | $-20,400,000 | $-55,585,000 | $-43,828,000 | $-11,831,000 |
| Cash Dividends Paid | $-89,618,000 | $-83,807,000 | $-63,495,000 | $-53,430,000 |
| Common Stock Dividend Paid | $-89,618,000 | $-83,807,000 | $-63,495,000 | $-53,430,000 |
| Net Common Stock Issuance | $-188,713,000 | $-149,481,000 | $-81,189,000 | $-133,293,000 |
| Other | ||||
| Repayment Of Debt | $-4,282,890,000 | $-2,406,058,000 | $-2,411,702,000 | $-2,504,500,000 |
| Issuance Of Debt | $4,086,200,000 | $2,197,369,000 | $4,395,689,000 | $3,931,000,000 |
| Interest Paid Supplemental Data | $299,615,000 | $282,270,000 | $142,598,000 | $67,601,000 |
| Income Tax Paid Supplemental Data | $270,328,000 | $298,445,000 | $217,252,000 | $143,865,000 |
| End Cash Position | $521,127,000 | $429,604,000 | $516,487,000 | $157,463,000 |
| Beginning Cash Position | $429,604,000 | $516,487,000 | $157,463,000 | $183,010,000 |
| Effect Of Exchange Rate Changes | $26,382,000 | $-17,577,000 | $-12,420,000 | $-24,522,000 |
| Changes In Cash | $65,141,000 | $-69,306,000 | $371,444,000 | $-1,025,000 |
| Proceeds From Stock Option Exercised | $3,978,000 | $5,030,000 | $7,201,000 | $9,588,000 |
| Common Stock Payments | $-188,713,000 | $-149,481,000 | $-81,189,000 | $-133,293,000 |
| Net Issuance Payments Of Debt | $-196,690,000 | $-208,689,000 | $1,983,987,000 | $1,426,500,000 |
| Net Long Term Debt Issuance | $-196,690,000 | $-208,689,000 | $1,983,987,000 | $1,426,500,000 |
| Long Term Debt Payments | $-4,282,890,000 | $-2,406,058,000 | $-2,411,702,000 | $-2,504,500,000 |
| Long Term Debt Issuance | $4,086,200,000 | $2,197,369,000 | $4,395,689,000 | $3,931,000,000 |
| Net Business Purchase And Sale | $-15,887,000 | $-5,504,000 | $-1,914,079,000 | $-1,698,261,000 |
| Purchase Of Business | $-15,887,000 | $-5,504,000 | $-1,914,079,000 | $-1,698,261,000 |
| Net PPE Purchase And Sale | $-234,496,000 | $-238,762,000 | $-180,532,000 | $-140,018,000 |
| Purchase Of PPE | $-234,496,000 | $-238,762,000 | $-180,532,000 | $-140,018,000 |
| Change In Working Capital | $-85,764,000 | $-166,890,000 | $-10,657,000 | $-163,447,000 |
| Change In Other Working Capital | $-91,160,000 | $-77,220,000 | $25,897,000 | $-124,944,000 |
| Change In Payables And Accrued Expense | $28,474,000 | $-25,819,000 | $9,341,000 | $14,626,000 |
| Change In Payable | $28,474,000 | $-25,819,000 | $9,341,000 | $14,626,000 |
| Change In Account Payable | $28,474,000 | $-25,819,000 | $9,341,000 | $14,626,000 |
| Change In Receivables | $-23,078,000 | $-63,851,000 | $-45,895,000 | $-53,129,000 |
| Changes In Account Receivables | $-23,078,000 | $-63,851,000 | $-45,895,000 | $-53,129,000 |
| Other Non Cash Items | $23,742,000 | $-2,201,000 | $22,076,000 | $2,308,000 |
| Stock Based Compensation | $96,386,000 | $96,057,000 | $62,113,000 | $47,142,000 |
| Provisionand Write Offof Assets | $5,738,000 | $7,057,000 | $10,236,000 | $3,329,000 |
| Asset Impairment Charge | $1,527,726,000 | $0 | $0 | - |
| Deferred Tax | $-154,877,000 | $-235,248,000 | $-121,711,000 | $-30,824,000 |
| Deferred Income Tax | $-154,877,000 | $-235,248,000 | $-121,711,000 | $-30,824,000 |
| Depreciation Amortization Depletion | $660,433,000 | $705,845,000 | $388,295,000 | $309,537,000 |
| Depreciation And Amortization | $660,433,000 | $705,845,000 | $388,295,000 | $309,537,000 |
| Amortization Cash Flow | $434,332,000 | $458,925,000 | $214,832,000 | $162,673,000 |
| Amortization Of Intangibles | $434,332,000 | $458,925,000 | $214,832,000 | $162,673,000 |
| Depreciation | $226,101,000 | $246,920,000 | $173,463,000 | $146,864,000 |
| Pension And Employee Benefit Expense | $12,507,000 | $11,655,000 | $-815,000 | $-3,339,000 |
| Net Income From Continuing Operations | $-1,278,924,000 | $251,217,000 | $313,842,000 | $435,640,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-1,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $374,000 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $14,629,000 | - |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-700,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-15