CVLG
Covenant Logistics Group, Inc.
Price Chart
Latest Quote
$42.63
+0.36 (+0.85%)
Current Price
| Previous Close | $42.27 |
| Open | $42.95 |
| Day High | $43.27 |
| Day Low | $42.28 |
| Volume | 127,066 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 0.66% |
| Shares Outstanding | 20.47M |
| Quarterly Dividend Yield | 0.66% |
| Quarterly Dividend | $0.28 |
| Total Debt | $291.75M |
| Cash Equivalents | $11.24M |
| Revenue | $1.20B |
| Net Income | $2.27M |
| Sector | Industrials |
| Industry | Trucking |
| Market Cap | $1.07B |
| P/E Ratio | 473.67 |
| EPS (TTM) | $0.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.35B |
| Sales | $1.20B |
| Income | $2.27M |
| Book/sh | $16.24 |
| Cash/sh | $0.55 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.04 |
| Debt/Eq | 71.58 |
| EPS Growth TTM | -32.70% |
Returns & Margins
| ROA | 1.35% |
| ROE | 0.53% |
| Gross Margin | 21.17% |
| Operating Margin | 2.26% |
| Profit Margin | 0.42% |
Ownership
| Insider Ownership | 26.14% |
| Institutional Ownership | 72.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.24 |
| P/S | 0.89 |
| P/B | 2.62 |
Analyst Data
| Recommendation | none |
| Target Price | $35.00 |
Technical Indicators
| SMA20 | $42.14 |
| SMA50 | $36.23 |
| SMA200 | $26.85 |
| RSI | 60.93 |
| ATR | 1.8834 |
| Shares Float | 15.12M |
| Short Float | 3.59% |
| Short Ratio | 3.19 |
| Volatility | 1.32 |
| Rel Volume | 1.05 |
Performance History
| Week | -7.97% |
| Month | +19.71% |
| Quarter | +69.24% |
| 6 Months | +83.94% |
| YTD | +91.94% |
| Year | +88.31% |
| 3 Years | +120.86% |
| 5 Years | +297.48% |
| 10 Years | +284.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.63 | 217,500 |
| 2026-06-17 | $42.27 | 194,000 |
| 2026-06-16 | $44.19 | 155,100 |
| 2026-06-15 | $44.81 | 257,300 |
| 2026-06-12 | $45.45 | 186,600 |
| 2026-06-11 | $46.32 | 169,300 |
| 2026-06-10 | $43.78 | 268,200 |
| 2026-06-09 | $45.08 | 229,500 |
| 2026-06-08 | $44.53 | 188,400 |
| 2026-06-05 | $43.52 | 179,000 |
| 2026-06-04 | $43.15 | 230,100 |
| 2026-06-03 | $42.09 | 181,500 |
| 2026-06-02 | $41.84 | 287,100 |
| 2026-06-01 | $41.02 | 243,100 |
| 2026-05-29 | $39.64 | 185,900 |
| 2026-05-28 | $39.49 | 142,900 |
| 2026-05-27 | $39.53 | 337,400 |
| 2026-05-26 | $38.79 | 212,900 |
| 2026-05-22 | $37.35 | 126,400 |
| 2026-05-21 | $37.31 | 134,800 |
| 2026-05-20 | $36.81 | 165,800 |
| 2026-05-19 | $35.61 | 236,100 |
About Covenant Logistics Group, Inc.
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
đ° Latest News
Is Covenant Logistics Group, Inc. (CVLG) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T19:40:56Z
1 Surging Stock with Exciting Potential and 2 Facing Challenges
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Assessing Covenant Logistics Group (CVLG) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-08T06:11:21Z
3 Reasons to Avoid CVLG and 1 Stock to Buy Instead
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2 Cash-Producing Stocks Worth Your Attention and 1 Facing Headwinds
StockStory âĸ 2026-06-05T15:04:14Z
Ground Transportation Stocks Q1 Results: Benchmarking Covenant Logistics (NYSE:CVLG)
StockStory âĸ 2026-06-04T10:37:30Z
Covenant (CVLG) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-02T13:57:13Z
Pangaea, Covenant Logistics, and Landstar Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-26T22:39:28Z
1 Unpopular Stock That Should Get More Attention and 2 Facing Headwinds
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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 | $994,540,000 | $941,827,000 | $939,371,000 | $1,030,873,000 |
| Cost Of Revenue | $994,540,000 | $941,827,000 | $939,371,000 | $1,030,873,000 |
| Operating Revenue | $1,164,472,000 | $1,131,476,000 | $1,103,573,000 | $1,216,858,000 |
| Expenses | ||||
| Interest Expense | $12,055,000 | $13,576,000 | $7,967,000 | $3,083,000 |
| Total Expenses | $1,144,005,000 | $1,085,086,000 | $1,057,335,000 | $1,136,498,000 |
| Rent Expense Supplemental | $286,711,000 | $254,302,000 | $271,893,000 | $325,624,000 |
| Other Income Expense | $-2,821,000 | $13,083,000 | $33,969,000 | $65,515,000 |
| Net Non Operating Interest Income Expense | $-12,055,000 | $-13,576,000 | $-7,967,000 | $-3,083,000 |
| Interest Expense Non Operating | $12,055,000 | $13,576,000 | $7,967,000 | $3,083,000 |
| Operating Expense | $149,465,000 | $143,259,000 | $117,964,000 | $105,625,000 |
| General And Administrative Expense | $135,689,000 | $131,305,000 | $104,555,000 | $93,694,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,410,000 | $35,321,000 | $54,629,000 | $107,932,000 |
| Net Interest Income | $-12,055,000 | $-13,576,000 | $-7,967,000 | $-3,083,000 |
| Normalized Income | $18,241,170 | $36,575,401 | $45,112,029 | $77,453,863 |
| Net Income From Continuing And Discontinued Operation | $7,239,000 | $35,921,000 | $55,229,000 | $108,682,000 |
| Total Operating Income As Reported | $2,937,000 | $44,760,000 | $58,823,000 | $120,682,000 |
| Net Income Common Stockholders | $7,239,000 | $35,921,000 | $55,229,000 | $108,682,000 |
| Net Income | $7,239,000 | $35,921,000 | $55,229,000 | $108,682,000 |
| Net Income Including Noncontrolling Interests | $7,239,000 | $35,921,000 | $55,229,000 | $108,682,000 |
| Net Income Discontinuous Operations | $2,829,000 | $600,000 | $600,000 | $750,000 |
| Net Income Continuous Operations | $4,410,000 | $35,321,000 | $54,629,000 | $107,932,000 |
| Pretax Income | $5,591,000 | $45,897,000 | $72,240,000 | $142,792,000 |
| Special Income Charges | $-17,530,000 | $-1,630,000 | $12,585,000 | $40,322,000 |
| Earnings From Equity Interest | $14,709,000 | $14,713,000 | $21,384,000 | $25,193,000 |
| Operating Income | $20,467,000 | $46,390,000 | $46,238,000 | $80,360,000 |
| Gross Profit | $169,932,000 | $189,649,000 | $164,202,000 | $185,985,000 |
| Per Share | ||||
| Diluted EPS | $0.27 | $1.30 | $2.00 | $3.50 |
| Basic EPS | $0.28 | $1.37 | $2.12 | $3.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,698,830 | $-375,599 | $3,068,029 | $9,843,863 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $127,902,000 | $147,632,000 | $137,565,000 | $163,065,000 |
| Total Unusual Items | $-17,530,000 | $-1,630,000 | $12,585,000 | $40,322,000 |
| Total Unusual Items Excluding Goodwill | $-17,530,000 | $-1,630,000 | $12,585,000 | $40,322,000 |
| Reconciled Depreciation | $92,726,000 | $86,529,000 | $69,943,000 | $57,512,000 |
| EBITDA (Bullshit earnings) | $110,372,000 | $146,002,000 | $150,150,000 | $203,387,000 |
| EBIT | $17,646,000 | $59,473,000 | $80,207,000 | $145,875,000 |
| Diluted Average Shares | $26,909,000 | $27,714,000 | $27,668,000 | $31,048,000 |
| Basic Average Shares | $25,648,000 | $26,307,000 | $26,096,000 | $30,012,000 |
| Diluted NI Availto Com Stockholders | $7,239,000 | $35,921,000 | $55,229,000 | $108,682,000 |
| Tax Provision | $1,181,000 | $10,576,000 | $17,611,000 | $34,860,000 |
| Gain On Sale Of Ppe | $-337,000 | $-1,630,000 | $12,585,000 | $40,322,000 |
| Write Off | $6,495,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $10,698,000 | $0 | $0 | - |
| Other Taxes | $13,776,000 | $11,954,000 | $13,409,000 | $11,931,000 |
| Selling General And Administration | $135,689,000 | $131,305,000 | $104,555,000 | $93,694,000 |
| Other Gand A | $65,564,000 | $71,460,000 | $54,456,000 | $43,147,000 |
| Insurance And Claims | $70,125,000 | $59,845,000 | $50,099,000 | $50,547,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $217,910,000 | $269,273,000 | $228,058,000 | $270,742,000 |
| Total Assets | $1,045,548,000 | $997,568,000 | $954,438,000 | $796,645,000 |
| Total Non Current Assets | $812,727,000 | $783,718,000 | $768,493,000 | $573,989,000 |
| Other Non Current Assets | $11,914,000 | $9,274,000 | $7,485,000 | $3,881,000 |
| Non Current Accounts Receivable | $16,531,000 | $3,163,000 | $4,664,000 | $1,260,000 |
| Goodwill And Other Intangible Assets | $186,086,000 | $169,067,000 | $175,362,000 | $106,386,000 |
| Other Intangible Assets | $105,609,000 | $90,126,000 | $99,615,000 | $48,169,000 |
| Current Assets | $232,821,000 | $213,850,000 | $185,945,000 | $222,656,000 |
| Other Current Assets | $240,000 | $343,000 | $531,000 | $367,000 |
| Assets Held For Sale Current | $26,070,000 | $132,000 | $6,782,000 | $5,956,000 |
| Prepaid Assets | $21,658,000 | $19,975,000 | $17,880,000 | $15,746,000 |
| Inventory | $6,342,000 | $5,648,000 | $4,848,000 | $3,516,000 |
| Receivables | $173,565,000 | $152,133,000 | $153,610,000 | $128,406,000 |
| Other Receivables | $10,214,000 | $3,999,000 | $4,367,000 | $3,798,000 |
| Taxes Receivable | $11,548,000 | $6,499,000 | $6,739,000 | $4,838,000 |
| Accounts Receivable | $151,803,000 | $141,635,000 | $142,504,000 | $119,770,000 |
| Allowance For Doubtful Accounts Receivable | $-2,780,000 | $-2,360,000 | $-2,449,000 | $-2,934,000 |
| Gross Accounts Receivable | $154,583,000 | $143,995,000 | $144,953,000 | $122,704,000 |
| Cash Cash Equivalents And Short Term Investments | $4,946,000 | $35,619,000 | $2,294,000 | $68,665,000 |
| Cash And Cash Equivalents | $4,946,000 | $35,619,000 | $2,294,000 | $68,665,000 |
| Debt | ||||
| Net Debt | $293,105,000 | $215,676,000 | $242,251,000 | $40,599,000 |
| Total Debt | $338,698,000 | $296,889,000 | $293,464,000 | $179,629,000 |
| Long Term Debt And Capital Lease Obligation | $261,671,000 | $221,579,000 | $233,082,000 | $137,227,000 |
| Long Term Debt | $234,046,000 | $187,085,000 | $196,894,000 | $90,367,000 |
| Current Debt And Capital Lease Obligation | $77,027,000 | $75,310,000 | $60,382,000 | $42,402,000 |
| Current Debt | $64,005,000 | $64,210,000 | $47,651,000 | $18,897,000 |
| Other Current Borrowings | $64,005,000 | $64,210,000 | $47,651,000 | $18,897,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $641,552,000 | $559,228,000 | $551,018,000 | $419,517,000 |
| Total Non Current Liabilities Net Minority Interest | $431,574,000 | $377,951,000 | $380,727,000 | $263,396,000 |
| Other Non Current Liabilities | $13,817,000 | $18,753,000 | $14,169,000 | $7,494,000 |
| Liabilities Heldfor Sale Non Current | $0 | $835,000 | $1,635,000 | $4,100,000 |
| Non Current Deferred Liabilities | $119,725,000 | $117,650,000 | $116,095,000 | $98,716,000 |
| Non Current Deferred Taxes Liabilities | $119,725,000 | $117,650,000 | $116,095,000 | $98,716,000 |
| Current Liabilities | $209,978,000 | $181,277,000 | $170,291,000 | $156,121,000 |
| Payables And Accrued Expenses | $132,951,000 | $105,967,000 | $109,909,000 | $113,719,000 |
| Payables | $45,479,000 | $31,939,000 | $33,155,000 | $33,896,000 |
| Accounts Payable | $45,479,000 | $31,939,000 | $33,155,000 | $33,896,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $403,996,000 | $438,340,000 | $403,420,000 | $377,128,000 |
| Total Equity Gross Minority Interest | $403,996,000 | $438,340,000 | $403,420,000 | $377,128,000 |
| Stockholders Equity | $403,996,000 | $438,340,000 | $403,420,000 | $377,128,000 |
| Gains Losses Not Affecting Retained Earnings | $612,000 | $1,035,000 | $816,000 | $1,086,000 |
| Other Equity Adjustments | $612,000 | $1,035,000 | $816,000 | $1,086,000 |
| Retained Earnings | $278,210,000 | $278,133,000 | $378,919,000 | $329,471,000 |
| Long Term Equity Investment | $85,512,000 | $77,405,000 | $66,327,000 | $54,727,000 |
| Other | ||||
| Treasury Shares Number | $1,485,517 | - | $10,808,538 | $9,836,432 |
| Ordinary Shares Number | $25,070,361 | $26,474,350 | $26,143,034 | $27,115,140 |
| Share Issued | $26,555,878 | $26,474,350 | $36,951,572 | $36,951,572 |
| Invested Capital | $702,047,000 | $689,635,000 | $647,965,000 | $486,392,000 |
| Working Capital | $22,843,000 | $32,573,000 | $15,654,000 | $66,535,000 |
| Capital Lease Obligations | $40,647,000 | $45,594,000 | $48,919,000 | $70,365,000 |
| Total Capitalization | $638,042,000 | $625,425,000 | $600,314,000 | $467,495,000 |
| Treasury Stock | $34,584,000 | $0 | $132,346,000 | $106,500,000 |
| Additional Paid In Capital | $159,492,000 | $158,907,000 | $155,846,000 | $152,886,000 |
| Capital Stock | $266,000 | $265,000 | $185,000 | $185,000 |
| Common Stock | $266,000 | $265,000 | $185,000 | $185,000 |
| Non Current Accrued Expenses | $36,361,000 | $19,134,000 | $15,746,000 | $15,859,000 |
| Long Term Capital Lease Obligation | $27,625,000 | $34,494,000 | $36,188,000 | $46,860,000 |
| Current Capital Lease Obligation | $13,022,000 | $11,100,000 | $12,731,000 | $23,505,000 |
| Current Accrued Expenses | $87,472,000 | $74,028,000 | $76,754,000 | $79,823,000 |
| Investments And Advances | $85,512,000 | $77,405,000 | $66,327,000 | $54,727,000 |
| Goodwill | $80,477,000 | $78,941,000 | $75,747,000 | $58,217,000 |
| Net PPE | $512,684,000 | $524,809,000 | $514,655,000 | $407,735,000 |
| Accumulated Depreciation | $-241,033,000 | $-204,595,000 | $-177,877,000 | $-211,951,000 |
| Gross PPE | $753,717,000 | $729,404,000 | $692,532,000 | $619,686,000 |
| Construction In Progress | $6,753,000 | $6,404,000 | $2,968,000 | $16,077,000 |
| Other Properties | $638,793,000 | $612,957,000 | $573,459,000 | $495,340,000 |
| Buildings And Improvements | $95,632,000 | $97,636,000 | $104,358,000 | $96,550,000 |
| Land And Improvements | $12,539,000 | $12,407,000 | $11,747,000 | $11,719,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-33,922,000 | $-30,069,000 | $-132,766,000 | $58,762,000 |
| Operating Activities | ||||
| Operating Cash Flow | $113,648,000 | $122,893,000 | $84,841,000 | $159,230,000 |
| Cash Flow From Continuing Operating Activities | $113,648,000 | $122,893,000 | $84,841,000 | $159,230,000 |
| Operating Gains Losses | $-10,706,000 | $-9,448,000 | $-24,185,000 | $-50,854,000 |
| Investing Activities | ||||
| Capital Expenditure | $-147,570,000 | $-152,962,000 | $-217,607,000 | $-100,468,000 |
| Cash Flow From Continuing Investing Activities | $-140,061,000 | $-107,675,000 | $-235,921,000 | $-86,208,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-36,571,000 | $0 | $-25,430,000 | $-84,723,000 |
| Financing Cash Flow | $-4,260,000 | $18,107,000 | $84,709,000 | $-12,769,000 |
| Cash Flow From Continuing Financing Activities | $-4,260,000 | $18,107,000 | $84,709,000 | $-12,769,000 |
| Net Other Financing Charges | $-6,728,000 | $-7,894,000 | $-13,979,000 | $-1,606,000 |
| Cash Dividends Paid | $-7,162,000 | $-5,796,000 | $-5,781,000 | $-4,287,000 |
| Common Stock Dividend Paid | $-7,162,000 | $-5,796,000 | $-5,781,000 | $-4,287,000 |
| Net Common Stock Issuance | $-36,571,000 | $0 | $-25,430,000 | $-84,723,000 |
| Other | ||||
| Repayment Of Debt | $-164,719,000 | $-146,771,000 | $-164,267,000 | $-77,698,000 |
| Issuance Of Debt | $210,521,000 | $176,812,000 | $293,930,000 | $155,377,000 |
| Interest Paid Supplemental Data | $13,142,000 | $5,674,000 | $5,319,000 | $3,306,000 |
| Income Tax Paid Supplemental Data | $4,672,000 | $7,268,000 | $4,186,000 | $16,653,000 |
| End Cash Position | $4,946,000 | $35,619,000 | $2,294,000 | $68,665,000 |
| Beginning Cash Position | $35,619,000 | $2,294,000 | $68,665,000 | $8,412,000 |
| Changes In Cash | $-30,673,000 | $33,325,000 | $-66,371,000 | $60,253,000 |
| Proceeds From Stock Option Exercised | $399,000 | $1,756,000 | $236,000 | $384,000 |
| Common Stock Payments | $-36,571,000 | $0 | $-25,430,000 | $-84,723,000 |
| Net Issuance Payments Of Debt | $45,802,000 | $30,041,000 | $129,663,000 | $77,463,000 |
| Net Long Term Debt Issuance | $45,802,000 | $30,041,000 | $129,663,000 | $77,679,000 |
| Long Term Debt Payments | $-164,719,000 | $-146,771,000 | $-164,267,000 | $-77,698,000 |
| Long Term Debt Issuance | $210,521,000 | $176,812,000 | $293,930,000 | $155,377,000 |
| Net Investment Purchase And Sale | $-956,000 | $-597,000 | $-2,204,000 | $-241,000 |
| Net Business Purchase And Sale | $-27,053,000 | $-4,556,000 | $-107,934,000 | $-38,501,000 |
| Purchase Of Business | $-27,053,000 | $-4,556,000 | $-107,934,000 | $-38,501,000 |
| Net PPE Purchase And Sale | $-112,052,000 | $-102,522,000 | $-125,783,000 | $-47,466,000 |
| Sale Of PPE | $35,518,000 | $50,440,000 | $91,824,000 | $53,002,000 |
| Purchase Of PPE | $-147,570,000 | $-152,962,000 | $-217,607,000 | $-100,468,000 |
| Change In Working Capital | $1,351,000 | $2,930,000 | $-39,463,000 | $23,494,000 |
| Change In Payables And Accrued Expense | $15,093,000 | $3,987,000 | $-12,733,000 | $-11,946,000 |
| Change In Accrued Expense | $5,771,000 | $8,401,000 | $-3,542,000 | $-5,729,000 |
| Change In Payable | $9,322,000 | $-4,414,000 | $-9,191,000 | $-6,217,000 |
| Change In Account Payable | $9,322,000 | $-4,414,000 | $-9,191,000 | $-6,217,000 |
| Change In Prepaid Assets | $-3,354,000 | $-3,006,000 | $-3,997,000 | $-3,832,000 |
| Change In Inventory | $-678,000 | $-800,000 | $-317,000 | $-193,000 |
| Change In Receivables | $-9,710,000 | $2,749,000 | $-22,416,000 | $39,465,000 |
| Stock Based Compensation | $3,570,000 | $3,691,000 | $7,100,000 | $6,587,000 |
| Provisionand Write Offof Assets | $-157,000 | $-23,000 | $-258,000 | $367,000 |
| Asset Impairment Charge | $17,193,000 | $0 | $0 | - |
| Deferred Tax | $2,432,000 | $3,293,000 | $16,475,000 | $13,442,000 |
| Deferred Income Tax | $2,432,000 | $3,293,000 | $16,475,000 | $13,442,000 |
| Depreciation Amortization Depletion | $92,726,000 | $86,529,000 | $69,943,000 | $57,512,000 |
| Depreciation And Amortization | $92,726,000 | $86,529,000 | $69,943,000 | $57,512,000 |
| Amortization Cash Flow | $10,800,000 | - | - | - |
| Amortization Of Intangibles | $10,800,000 | - | - | - |
| Depreciation | $81,900,000 | - | - | - |
| Earnings Losses From Equity Investments | $-8,094,000 | $-11,038,000 | $-11,584,000 | $-10,493,000 |
| Gain Loss On Sale Of PPE | $-2,600,000 | $1,630,000 | $-12,585,000 | $-40,322,000 |
| Gain Loss On Sale Of Business | $-12,000 | $-40,000 | $-16,000 | $-39,000 |
| Net Income From Continuing Operations | $7,239,000 | $35,921,000 | $55,229,000 | $108,682,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-216,000 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $-2,204,000 | $-241,000 |
| Short Term Debt Payments | - | - | - | $-216,000 |
| Short Term Debt Issuance | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18