CPA
Copa Holdings, S.A.
Price Chart
Latest Quote
$151.04
+7.81 (+5.45%)
Current Price
| Previous Close | $143.23 |
| Open | $148.14 |
| Day High | $153.00 |
| Day Low | $147.63 |
| Volume | 577,442 |
Stock Information
| Quarterly Dividend / Yield | $6.84 / 4.53% |
| Shares Outstanding | 29.86M |
| Quarterly Dividend Yield | 4.53% |
| Quarterly Dividend | $6.84 |
| Total Debt | $2.42B |
| Cash Equivalents | $1.33B |
| Revenue | $3.77B |
| Net Income | $707.35M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $6.16B |
| P/E Ratio | 8.80 |
| EPS (TTM) | $17.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.26B |
| Sales | $3.77B |
| Income | $707.35M |
| Book/sh | $70.24 |
| Cash/sh | $44.66 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.16 |
| Debt/Eq | 84.12 |
| EPS Growth TTM | 20.20% |
Returns & Margins
| ROA | 8.54% |
| ROE | 26.42% |
| Gross Margin | 41.42% |
| Operating Margin | 24.58% |
| Profit Margin | 18.76% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 98.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.73 |
| PEG | 0.94 |
| P/S | 1.63 |
| P/B | 2.15 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $168.20 |
Technical Indicators
| SMA20 | $138.70 |
| SMA50 | $127.08 |
| SMA200 | $123.12 |
| RSI | 58.57 |
| ATR | 5.7471 |
| Shares Float | 28.23M |
| Short Float | 5.42% |
| Short Ratio | 3.72 |
| Volatility | 0.99 |
| Rel Volume | 1.64 |
Performance History
| Week | +8.59% |
| Month | +19.28% |
| Quarter | +38.05% |
| 6 Months | +30.96% |
| YTD | +26.95% |
| Year | +53.30% |
| 3 Years | +61.15% |
| 5 Years | +136.17% |
| 10 Years | +282.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $151.04 | 581,100 |
| 2026-06-17 | $143.23 | 239,400 |
| 2026-06-16 | $143.36 | 329,500 |
| 2026-06-15 | $144.40 | 642,700 |
| 2026-06-12 | $141.69 | 369,800 |
| 2026-06-11 | $139.09 | 349,100 |
| 2026-06-10 | $128.51 | 284,800 |
| 2026-06-09 | $135.37 | 431,200 |
| 2026-06-08 | $131.68 | 227,500 |
| 2026-06-05 | $133.59 | 251,800 |
| 2026-06-04 | $133.14 | 410,200 |
| 2026-06-03 | $135.84 | 518,000 |
| 2026-06-02 | $136.83 | 343,600 |
| 2026-06-01 | $140.40 | 257,000 |
| 2026-05-29 | $142.89 | 216,400 |
| 2026-05-28 | $140.45 | 335,600 |
| 2026-05-27 | $141.23 | 381,000 |
| 2026-05-26 | $140.55 | 325,800 |
| 2026-05-22 | $135.35 | 282,300 |
| 2026-05-21 | $135.42 | 329,800 |
| 2026-05-20 | $134.00 | 563,300 |
| 2026-05-19 | $126.63 | 400,400 |
About Copa Holdings, S.A.
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
đ° Latest News
5 High-Yield Stocks With Analyst Support and Room to Run
MarketBeat âĸ 2026-06-16T16:50:00Z
Copa Holdings (CPA) Stock After 44% Yearly Gain Is There Still Value Here
Simply Wall St. âĸ 2026-06-14T14:12:02Z
Copa Holdings (NYSE:CPA) Stock Valuation Check After Strong Recent Returns
Simply Wall St. âĸ 2026-06-14T05:10:59Z
Copa Holdings (CPA) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-06-12T22:15:03Z
Copa Holdings (CPA) Up 2.6% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-12T15:30:03Z
Copa Holdings' May 2026 Traffic Improves Year Over Year
Zacks âĸ 2026-06-12T15:10:00Z
Night Watch Investment Management Sold Off Its Stake in Copa (CPA) in Q1
Insider Monkey âĸ 2026-06-10T14:13:16Z
June 2026's Top Dividend Stocks For Your Portfolio
Simply Wall St. âĸ 2026-06-08T17:32:05Z
Copa Dividend Hike Tests Cash Strength As Oil And Geopolitics Bite
Simply Wall St. âĸ 2026-06-03T23:11:44Z
Zacks Industry Outlook Highlights American Airlines, Copa and Allegiant Travel
Zacks âĸ 2026-06-03T08:04:00Z
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 | $2,331,381,000 | $2,218,640,000 | $2,182,057,000 | $2,067,504,000 |
| Cost Of Revenue | $2,331,381,000 | $2,218,640,000 | $2,182,057,000 | $2,067,504,000 |
| Total Revenue | $3,617,822,000 | $3,446,198,000 | $3,457,004,000 | $2,965,033,000 |
| Operating Revenue | $3,546,971,000 | $3,393,868,000 | $3,413,466,000 | $2,926,484,000 |
| Expenses | ||||
| Interest Expense | $98,393,000 | $84,493,000 | $158,216,000 | $87,631,000 |
| Total Expenses | $2,798,862,000 | $2,693,247,000 | $2,649,776,000 | $2,514,649,000 |
| Other Income Expense | $-7,549,000 | $-21,582,000 | $-88,118,000 | $7,447,000 |
| Other Non Operating Income Expenses | $1,409,000 | $7,940,000 | $7,153,000 | $70,000 |
| Net Non Operating Interest Income Expense | $-35,801,000 | $-25,581,000 | $-108,008,000 | $-69,601,000 |
| Interest Expense Non Operating | $98,393,000 | $84,493,000 | $158,216,000 | $87,631,000 |
| Operating Expense | $467,481,000 | $474,607,000 | $467,719,000 | $447,145,000 |
| Other Operating Expenses | $259,192,000 | $266,639,000 | $240,548,000 | $222,680,000 |
| Selling And Marketing Expense | $208,289,000 | $207,968,000 | $227,171,000 | $224,465,000 |
| Total Other Finance Cost | - | - | - | $1,888,000 |
| General And Administrative Expense | - | - | - | $125,424,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $671,648,000 | $608,114,000 | $514,097,000 | $348,054,000 |
| Net Interest Income | $-35,801,000 | $-25,581,000 | $-108,008,000 | $-69,601,000 |
| Interest Income | $62,592,000 | $58,912,000 | $50,208,000 | $18,030,000 |
| Normalized Income | $679,405,628 | $633,561,964 | $594,219,911 | $341,444,208 |
| Net Income From Continuing And Discontinued Operation | $671,648,000 | $608,114,000 | $514,097,000 | $348,054,000 |
| Total Operating Income As Reported | $818,960,000 | $752,951,000 | $807,228,000 | $450,384,000 |
| Net Income Common Stockholders | $671,648,000 | $608,114,000 | $514,097,000 | $348,054,000 |
| Net Income | $671,648,000 | $608,114,000 | $514,097,000 | $348,054,000 |
| Net Income Including Noncontrolling Interests | $671,648,000 | $608,114,000 | $514,097,000 | $348,054,000 |
| Net Income Continuous Operations | $671,648,000 | $608,114,000 | $514,097,000 | $348,054,000 |
| Pretax Income | $775,610,000 | $705,788,000 | $611,102,000 | $388,230,000 |
| Interest Income Non Operating | $62,592,000 | $58,912,000 | $50,208,000 | $18,030,000 |
| Operating Income | $818,960,000 | $752,951,000 | $807,228,000 | $450,384,000 |
| Gross Profit | $1,286,441,000 | $1,227,558,000 | $1,274,947,000 | $897,529,000 |
| Average Dilution Earnings | - | $0 | $0 | $25,214,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $16.28 | $14.56 | $12.89 | $8.58 |
| Basic EPS | $16.28 | $14.56 | $12.89 | $8.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,200,372 | $-4,074,036 | $-15,148,089 | $767,208 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,248,097,000 | $1,150,513,000 | $1,170,703,000 | $736,188,000 |
| Total Unusual Items | $-8,958,000 | $-29,522,000 | $-95,271,000 | $7,377,000 |
| Total Unusual Items Excluding Goodwill | $-8,958,000 | $-29,522,000 | $-95,271,000 | $7,377,000 |
| Reconciled Depreciation | $365,136,000 | $330,710,000 | $306,114,000 | $267,704,000 |
| EBITDA (Bullshit earnings) | $1,239,139,000 | $1,120,991,000 | $1,075,432,000 | $743,565,000 |
| EBIT | $874,003,000 | $790,281,000 | $769,318,000 | $475,861,000 |
| Diluted Average Shares | $41,258,000 | $41,794,368 | $40,200,947 | $40,581,616 |
| Basic Average Shares | $41,258,000 | $41,794,368 | $40,200,947 | $40,581,616 |
| Diluted NI Availto Com Stockholders | $671,648,000 | $608,114,000 | $514,097,000 | $373,268,000 |
| Tax Provision | $103,962,000 | $97,674,000 | $97,005,000 | $40,176,000 |
| Gain On Sale Of Security | $-8,958,000 | $-29,522,000 | $-95,271,000 | $7,377,000 |
| Selling General And Administration | $208,289,000 | $207,968,000 | $227,171,000 | $224,465,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Other Gand A | - | - | - | $125,424,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,671,352,000 | $2,275,990,000 | $2,034,162,000 | $1,413,555,000 |
| Total Assets | $6,583,024,000 | $5,742,286,000 | $5,196,836,000 | $4,690,362,000 |
| Total Non Current Assets | $4,804,947,000 | $4,165,409,000 | $3,928,873,000 | $3,454,537,000 |
| Other Non Current Assets | $3,573,000 | $10,423,000 | $12,443,000 | $11,512,000 |
| Non Current Prepaid Assets | $8,814,000 | $19,927,000 | $14,238,000 | $13,263,000 |
| Non Current Deferred Assets | $19,873,000 | $20,749,000 | $30,148,000 | $30,743,000 |
| Non Current Deferred Taxes Assets | $19,873,000 | $20,749,000 | $30,148,000 | $30,743,000 |
| Investmentin Financial Assets | $248,579,000 | $248,936,000 | $258,934,000 | $202,056,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $0 | $0 | - |
| Goodwill And Other Intangible Assets | $104,071,000 | $96,753,000 | $87,986,000 | $78,555,000 |
| Other Intangible Assets | $83,691,000 | $76,373,000 | $67,606,000 | $58,175,000 |
| Current Assets | $1,778,077,000 | $1,576,877,000 | $1,267,963,000 | $1,235,825,000 |
| Other Current Assets | $5,044,000 | $1,613,000 | $14,190,000 | $6,489,000 |
| Hedging Assets Current | $209,000 | $1,410,000 | $0 | - |
| Prepaid Assets | $61,381,000 | $54,604,000 | $44,701,000 | $53,120,000 |
| Inventory | $148,127,000 | $132,341,000 | $116,604,000 | $93,332,000 |
| Receivables | $225,158,000 | $187,677,000 | $177,284,000 | $148,137,000 |
| Accrued Interest Receivable | $27,516,000 | $18,687,000 | $18,037,000 | $10,554,000 |
| Accounts Receivable | $197,642,000 | $168,990,000 | $159,247,000 | $131,459,000 |
| Allowance For Doubtful Accounts Receivable | $-1,950,000 | $-3,059,000 | $-3,297,000 | - |
| Gross Accounts Receivable | $199,592,000 | $172,049,000 | $162,544,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,338,158,000 | $1,199,232,000 | $915,184,000 | $934,747,000 |
| Cash And Cash Equivalents | $382,554,000 | $613,313,000 | $206,375,000 | $122,424,000 |
| Cash Equivalents | $114,354,000 | $341,726,000 | $55,000,000 | $0 |
| Cash Financial | $268,200,000 | $271,587,000 | $151,375,000 | $122,424,000 |
| Receivables Adjustments Allowances | - | - | $-3,297,000 | $-7,690,000 |
| Other Receivables | - | - | $20,936,000 | $13,814,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $1,597,887,000 | $1,057,494,000 | $1,256,316,000 | $1,321,879,000 |
| Total Debt | $2,304,956,000 | $2,000,504,000 | $1,746,348,000 | $1,682,676,000 |
| Long Term Debt And Capital Lease Obligation | $2,065,939,000 | $1,686,547,000 | $1,455,614,000 | $1,460,108,000 |
| Long Term Debt | $1,807,556,000 | $1,415,953,000 | $1,240,261,000 | $1,301,819,000 |
| Current Debt And Capital Lease Obligation | $239,017,000 | $313,957,000 | $290,734,000 | $222,568,000 |
| Current Debt | $172,885,000 | $254,854,000 | $222,430,000 | $142,484,000 |
| Other Current Borrowings | $172,885,000 | $254,854,000 | $222,430,000 | $142,484,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,807,601,000 | $3,369,543,000 | $3,074,688,000 | $3,198,252,000 |
| Total Non Current Liabilities Net Minority Interest | $2,448,862,000 | $2,014,265,000 | $1,796,211,000 | $2,004,681,000 |
| Other Non Current Liabilities | $3,236,000 | $3,354,000 | $5,627,000 | $8,386,000 |
| Non Current Deferred Liabilities | $140,586,000 | $110,092,000 | $106,123,000 | $72,805,000 |
| Non Current Deferred Taxes Liabilities | $59,217,000 | $37,476,000 | $36,369,000 | $16,571,000 |
| Current Liabilities | $1,358,739,000 | $1,355,278,000 | $1,278,477,000 | $1,193,571,000 |
| Other Current Liabilities | $1,361,000 | $1,270,000 | $1,403,000 | $1,175,000 |
| Current Deferred Liabilities | $811,832,000 | $681,344,000 | $666,918,000 | $707,097,000 |
| Payables And Accrued Expenses | $244,360,000 | $300,491,000 | $258,894,000 | $221,985,000 |
| Payables | $241,310,000 | $296,203,000 | $254,663,000 | $217,818,000 |
| Other Payable | $797,000 | $169,000 | $181,000 | - |
| Total Tax Payable | $74,860,000 | $65,306,000 | $70,951,000 | $50,154,000 |
| Income Tax Payable | $11,929,000 | $9,801,000 | $26,741,000 | $6,276,000 |
| Accounts Payable | $164,320,000 | $229,104,000 | $182,303,000 | $166,660,000 |
| Derivative Product Liabilities | - | - | $0 | $251,150,000 |
| Equity | ||||
| Common Stock Equity | $2,775,423,000 | $2,372,743,000 | $2,122,148,000 | $1,492,110,000 |
| Total Equity Gross Minority Interest | $2,775,423,000 | $2,372,743,000 | $2,122,148,000 | $1,492,110,000 |
| Stockholders Equity | $2,775,423,000 | $2,372,743,000 | $2,122,148,000 | $1,492,110,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,939,000 | $-15,748,000 | $-9,326,000 | $-11,445,000 |
| Other Equity Adjustments | $-15,939,000 | $-15,748,000 | $-9,326,000 | $-11,445,000 |
| Retained Earnings | $2,840,559,000 | $2,434,677,000 | $2,095,835,000 | $1,715,838,000 |
| Other | ||||
| Treasury Shares Number | $4,029,373 | $3,960,873 | $2,887,905 | $5,555,871 |
| Ordinary Shares Number | $41,138,553 | $41,172,956 | $42,039,814 | $39,415,829 |
| Share Issued | $45,167,926 | $45,133,829 | $44,927,719 | $44,971,700 |
| Tangible Book Value | $2,671,352,000 | $2,275,990,000 | $2,034,162,000 | $1,413,555,000 |
| Invested Capital | $4,755,864,000 | $4,043,550,000 | $3,584,839,000 | $2,936,413,000 |
| Working Capital | $419,338,000 | $221,599,000 | $-10,514,000 | $42,254,000 |
| Capital Lease Obligations | $324,515,000 | $329,697,000 | $283,657,000 | $238,373,000 |
| Total Capitalization | $4,582,979,000 | $3,788,696,000 | $3,362,409,000 | $2,793,929,000 |
| Treasury Stock | $300,143,000 | $291,438,000 | $204,130,000 | $344,541,000 |
| Additional Paid In Capital | $220,190,000 | $214,542,000 | $209,102,000 | $103,465,000 |
| Capital Stock | $30,756,000 | $30,710,000 | $30,667,000 | $28,793,000 |
| Common Stock | $30,756,000 | $30,710,000 | $30,667,000 | $28,793,000 |
| Non Current Deferred Revenue | $81,369,000 | $72,616,000 | $69,754,000 | $56,234,000 |
| Long Term Capital Lease Obligation | $258,383,000 | $270,594,000 | $215,353,000 | $158,289,000 |
| Long Term Provisions | $239,101,000 | $214,272,000 | $228,847,000 | $212,232,000 |
| Current Deferred Revenue | $811,832,000 | $681,344,000 | $666,918,000 | $707,097,000 |
| Current Capital Lease Obligation | $66,132,000 | $59,103,000 | $68,304,000 | $80,084,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $62,169,000 | $58,216,000 | $60,528,000 | $40,746,000 |
| Current Accrued Expenses | $3,050,000 | $4,288,000 | $4,231,000 | $4,167,000 |
| Dueto Related Parties Current | $1,333,000 | $1,624,000 | $1,228,000 | $1,004,000 |
| Defined Pension Benefit | $3,221,000 | $1,058,000 | $5,346,000 | $504,000 |
| Investments And Advances | $248,579,000 | $248,936,000 | $258,934,000 | $202,056,000 |
| Available For Sale Securities | $248,579,000 | $248,936,000 | $258,934,000 | - |
| Goodwill | $20,380,000 | $20,380,000 | $20,380,000 | $20,380,000 |
| Net PPE | $4,416,816,000 | $3,767,563,000 | $3,519,778,000 | $3,117,904,000 |
| Accumulated Depreciation | $-1,675,999,000 | $-1,520,781,000 | $-1,345,001,000 | $-1,187,229,000 |
| Gross PPE | $6,092,815,000 | $5,288,344,000 | $4,864,779,000 | $4,305,133,000 |
| Leases | $127,529,000 | $117,667,000 | $96,213,000 | $97,861,000 |
| Construction In Progress | $3,602,000 | $7,372,000 | $11,619,000 | $2,385,000 |
| Other Properties | $65,501,000 | $62,896,000 | $58,636,000 | $55,070,000 |
| Machinery Furniture Equipment | $37,806,000 | $36,100,000 | $35,242,000 | $32,958,000 |
| Land And Improvements | $6,301,000 | $6,301,000 | $6,301,000 | $6,301,000 |
| Other Short Term Investments | $955,604,000 | $585,919,000 | $708,809,000 | $812,323,000 |
| Employee Benefits | - | - | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $52,359,000 | $340,509,000 | $214,914,000 | $107,851,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,150,436,000 | $996,849,000 | $1,044,786,000 | $758,543,000 |
| Cash Flow From Continuing Operating Activities | $1,150,436,000 | $996,849,000 | $1,044,786,000 | $758,543,000 |
| Operating Gains Losses | $11,817,000 | $30,535,000 | $110,311,000 | $5,683,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,098,077,000 | $-656,340,000 | $-829,872,000 | $-650,692,000 |
| Investing Cash Flow | $-1,318,476,000 | $-343,142,000 | $-542,995,000 | $-552,151,000 |
| Cash Flow From Continuing Investing Activities | $-1,318,476,000 | $-343,142,000 | $-542,995,000 | $-552,151,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,705,000 | $-87,308,000 | $-105,932,000 | $-167,639,000 |
| Financing Cash Flow | $-36,062,000 | $-219,649,000 | $-394,028,000 | $-273,694,000 |
| Cash Flow From Continuing Financing Activities | $-36,062,000 | $-219,649,000 | $-394,028,000 | $-273,694,000 |
| Cash Dividends Paid | $-265,852,000 | $-269,139,000 | $-134,152,000 | $0 |
| Common Stock Dividend Paid | $-265,852,000 | $-269,139,000 | $-134,152,000 | $0 |
| Net Common Stock Issuance | $-8,705,000 | $-87,308,000 | $-105,932,000 | $-167,639,000 |
| Other | ||||
| Repayment Of Debt | $-313,705,000 | $-277,789,000 | $-582,254,000 | $-328,536,000 |
| Issuance Of Debt | $552,200,000 | $414,587,000 | $428,310,000 | $222,481,000 |
| End Cash Position | $382,554,000 | $613,313,000 | $206,375,000 | $122,424,000 |
| Beginning Cash Position | $613,313,000 | $206,375,000 | $122,424,000 | $211,081,000 |
| Effect Of Exchange Rate Changes | $-26,657,000 | $-27,120,000 | $-23,812,000 | $-21,355,000 |
| Changes In Cash | $-204,102,000 | $434,058,000 | $107,763,000 | $-67,302,000 |
| Common Stock Payments | $-8,705,000 | $-87,308,000 | $-105,932,000 | $-167,639,000 |
| Net Issuance Payments Of Debt | $238,495,000 | $136,798,000 | $-153,944,000 | $-106,055,000 |
| Net Long Term Debt Issuance | $238,495,000 | $136,798,000 | $-153,944,000 | $-106,055,000 |
| Long Term Debt Payments | $-313,705,000 | $-277,789,000 | $-582,254,000 | $-328,536,000 |
| Long Term Debt Issuance | $552,200,000 | $414,587,000 | $428,310,000 | $222,481,000 |
| Net Investment Purchase And Sale | $-365,486,000 | $139,938,000 | $53,671,000 | $-14,266,000 |
| Sale Of Investment | $695,161,000 | $709,725,000 | $698,580,000 | $749,576,000 |
| Purchase Of Investment | $-1,060,647,000 | $-569,787,000 | $-644,909,000 | $-763,842,000 |
| Net Intangibles Purchase And Sale | $-30,921,000 | $-30,179,000 | $-29,697,000 | $-18,461,000 |
| Purchase Of Intangibles | $-30,921,000 | $-30,179,000 | $-29,697,000 | $-18,461,000 |
| Net PPE Purchase And Sale | $-922,069,000 | $-452,901,000 | $-566,969,000 | $-519,424,000 |
| Sale Of PPE | $145,087,000 | $173,260,000 | $233,206,000 | $112,807,000 |
| Purchase Of PPE | $-1,067,156,000 | $-626,161,000 | $-800,175,000 | $-632,231,000 |
| Taxes Refund Paid | $-73,711,000 | $-115,721,000 | $-55,414,000 | $-26,353,000 |
| Interest Received Cfo | $53,763,000 | $58,262,000 | $42,726,000 | $12,267,000 |
| Interest Paid Cfo | $-68,167,000 | $-61,038,000 | $-50,931,000 | $-44,761,000 |
| Change In Working Capital | $26,284,000 | $41,516,000 | $-24,950,000 | $74,277,000 |
| Change In Other Working Capital | $23,520,000 | $7,249,000 | $13,289,000 | $16,413,000 |
| Change In Other Current Liabilities | $119,507,000 | $15,829,000 | $316,000 | $127,791,000 |
| Change In Other Current Assets | $-21,221,000 | $-12,887,000 | $-30,364,000 | $-58,310,000 |
| Change In Payables And Accrued Expense | $-65,098,000 | $46,783,000 | $19,367,000 | $40,037,000 |
| Change In Payable | $-65,098,000 | $46,783,000 | $19,367,000 | $40,037,000 |
| Change In Account Payable | $-65,098,000 | $46,783,000 | $19,367,000 | $40,037,000 |
| Change In Receivables | $-30,424,000 | $-15,458,000 | $-27,558,000 | $-51,654,000 |
| Changes In Account Receivables | $-30,424,000 | $-15,458,000 | $-27,558,000 | $-51,654,000 |
| Other Non Cash Items | $35,801,000 | $25,581,000 | $108,008,000 | $69,601,000 |
| Stock Based Compensation | $5,694,000 | $5,483,000 | $4,359,000 | $5,155,000 |
| Unrealized Gain Loss On Investment Securities | $-3,487,000 | $-5,894,000 | $-6,338,000 | $4,252,000 |
| Provisionand Write Offof Assets | $22,151,000 | $-17,060,000 | $0 | $80,000 |
| Asset Impairment Charge | $-455,000 | $-1,313,000 | $-201,000 | $2,408,000 |
| Deferred Tax | $103,962,000 | $97,674,000 | $97,005,000 | $40,176,000 |
| Deferred Income Tax | $103,962,000 | $97,674,000 | $97,005,000 | $40,176,000 |
| Depreciation Amortization Depletion | $365,136,000 | $330,710,000 | $306,114,000 | $267,704,000 |
| Depreciation And Amortization | $365,136,000 | $330,710,000 | $306,114,000 | $267,704,000 |
| Amortization Cash Flow | $23,603,000 | $21,374,000 | $20,266,000 | $21,655,000 |
| Amortization Of Intangibles | $23,603,000 | $21,374,000 | $20,266,000 | $21,655,000 |
| Depreciation | $341,533,000 | $309,336,000 | $285,848,000 | $246,049,000 |
| Gain Loss On Investment Securities | $-1,252,000 | $-1,410,000 | $98,347,000 | $-17,189,000 |
| Net Foreign Currency Exchange Gain Loss | $27,159,000 | $29,038,000 | $11,117,000 | $25,330,000 |
| Net Income From Continuing Operations | $671,648,000 | $608,114,000 | $514,097,000 | $348,054,000 |
Fetched: 2026-06-15