CVSA
Covista Inc.
Price Chart
Latest Quote
$119.07
+1.73 (+1.47%)
Current Price
| Previous Close | $117.34 |
| Open | $116.70 |
| Day High | $119.42 |
| Day Low | $115.51 |
| Volume | 184,046 |
Stock Information
| Shares Outstanding | 34.03M |
| Total Debt | $736.29M |
| Cash Equivalents | $146.98M |
| Revenue | $1.91B |
| Net Income | $249.68M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $4.05B |
| P/E Ratio | 17.33 |
| EPS (TTM) | $6.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.64B |
| Sales | $1.91B |
| Income | $249.68M |
| Book/sh | $40.09 |
| Cash/sh | $4.32 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.70 |
| Debt/Eq | 53.98 |
| EPS Growth TTM | -31.60% |
Returns & Margins
| ROA | 8.38% |
| ROE | 17.85% |
| Gross Margin | 57.28% |
| Operating Margin | 18.93% |
| Profit Margin | 12.26% |
Ownership
| Insider Ownership | 2.57% |
| Institutional Ownership | 106.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.40 |
| PEG | 0.88 |
| P/S | 2.12 |
| P/B | 2.97 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $156.25 |
Technical Indicators
| SMA20 | $123.42 |
| SMA50 | $120.47 |
| SMA200 | $116.32 |
| RSI | 51.98 |
| ATR | 4.4371 |
| Shares Float | 33.18M |
| Short Float | 6.50% |
| Short Ratio | 4.95 |
| Volatility | 0.62 |
| Rel Volume | 1.64 |
Performance History
| Week | -9.72% |
| Month | -5.51% |
| Quarter | +11.30% |
| 6 Months | +18.69% |
| YTD | +13.98% |
| Year | -3.12% |
| 3 Years | +193.42% |
| 5 Years | +203.67% |
| 10 Years | +569.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $119.07 | 483,500 |
| 2026-06-17 | $117.34 | 277,500 |
| 2026-06-16 | $117.89 | 406,300 |
| 2026-06-15 | $117.65 | 374,300 |
| 2026-06-12 | $128.40 | 296,000 |
| 2026-06-11 | $131.89 | 211,400 |
| 2026-06-10 | $130.25 | 258,500 |
| 2026-06-09 | $126.08 | 173,100 |
| 2026-06-08 | $126.33 | 228,500 |
| 2026-06-05 | $126.65 | 287,200 |
| 2026-06-04 | $124.45 | 242,500 |
| 2026-06-03 | $123.06 | 350,800 |
| 2026-06-02 | $122.26 | 197,500 |
| 2026-06-01 | $122.07 | 326,600 |
| 2026-05-29 | $117.80 | 516,800 |
| 2026-05-28 | $121.13 | 240,600 |
| 2026-05-27 | $122.54 | 284,800 |
| 2026-05-26 | $124.27 | 234,900 |
| 2026-05-22 | $125.15 | 248,600 |
| 2026-05-21 | $124.08 | 239,700 |
| 2026-05-20 | $126.01 | 344,500 |
| 2026-05-19 | $126.02 | 234,300 |
About Covista Inc.
Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and veterinary postsecondary education, counseling, business, information technology, psychology, public health, social work and human services, public administration and public policy, and criminal justice. It also operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as Adtalem Global Education Inc. and changed its name to Covista Inc. in February 2026. Covista Inc. was incorporated in 1987 and is headquartered in Chicago, Illinois.
đ° Latest News
Covista Chairman & CEO Sells About 5,300 Shares Near 8-Month High Price
Motley Fool âĸ 2026-06-18T16:31:06Z
3 Reasons to Sell CVSA and 1 Stock to Buy Instead
StockStory âĸ 2026-06-17T10:20:51Z
Covista (CVSA) Stock Valuation Check After Recent Trading Volatility
Simply Wall St. âĸ 2026-06-14T09:09:00Z
Guidance Hike Asserts Why Covista Inc. (CVSA) is One of the Best Defensive Stocks to Buy
Insider Monkey âĸ 2026-06-12T03:25:22Z
Winners And Losers Of Q1: Covista (NYSE:CVSA) Vs The Rest Of The Consumer Discretionary - Education Services Stocks
StockStory âĸ 2026-06-08T19:57:50Z
3 of Wall Streetâs Favorite Stocks That Fall Short
StockStory âĸ 2026-06-04T23:57:30Z
3 Russell 2000 Stocks We Approach with Caution
StockStory âĸ 2026-05-20T11:56:55Z
Did Strong Q3 Results and Higher Guidance Just Shift Covista's (CVSA) Healthcare Education Narrative?
Simply Wall St. âĸ 2026-05-20T07:10:16Z
Wall Street Analysts Think Covista (CVSA) Could Surge 27.1%: Read This Before Placing a Bet
Zacks âĸ 2026-05-18T13:55:02Z
The 5 Most Interesting Analyst Questions From Covistaâs Q1 Earnings Call
StockStory âĸ 2026-05-18T01:56:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $771,430,000 | $698,548,000 | $648,486,000 | $659,776,000 |
| Cost Of Revenue | $771,430,000 | $698,548,000 | $648,486,000 | $659,776,000 |
| Total Revenue | $1,788,290,000 | $1,584,652,000 | $1,450,826,000 | $1,381,842,000 |
| Operating Revenue | $1,778,417,000 | $1,571,243,000 | $1,439,082,000 | $1,381,842,000 |
| Expenses | ||||
| Interest Expense | $44,331,000 | $54,259,000 | $58,246,000 | $98,940,000 |
| Total Expenses | $1,443,434,000 | $1,331,513,000 | $1,234,495,000 | $1,226,270,000 |
| Other Income Expense | $-2,240,000 | $-34,720,000 | $-51,794,000 | $-86,942,000 |
| Net Non Operating Interest Income Expense | $-44,102,000 | $-54,482,000 | $-52,502,000 | $-120,124,000 |
| Total Other Finance Cost | $7,987,000 | $9,400,000 | $4,910,000 | $21,184,000 |
| Interest Expense Non Operating | $44,331,000 | $54,259,000 | $58,246,000 | $98,940,000 |
| Operating Expense | $672,004,000 | $632,965,000 | $586,009,000 | $566,494,000 |
| Other Non Operating Income Expenses | - | $10,542,000 | $6,965,000 | $1,108,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $232,677,000 | $137,713,000 | $101,752,000 | $-35,955,000 |
| Net Interest Income | $-44,102,000 | $-54,482,000 | $-52,502,000 | $-120,124,000 |
| Interest Income | $8,216,000 | $9,177,000 | $10,654,000 | $3,820,000 |
| Normalized Income | $234,421,960 | $166,877,800 | $148,792,149 | $25,503,900 |
| Net Income From Continuing And Discontinued Operation | $237,065,000 | $136,777,000 | $93,358,000 | $310,991,000 |
| Total Operating Income As Reported | $341,542,000 | $217,054,000 | $168,170,000 | $76,746,000 |
| Net Income Common Stockholders | $237,065,000 | $136,777,000 | $93,358,000 | $310,991,000 |
| Net Income | $237,065,000 | $136,777,000 | $93,358,000 | $310,991,000 |
| Net Income Including Noncontrolling Interests | $237,065,000 | $136,777,000 | $93,358,000 | $310,991,000 |
| Net Income Discontinuous Operations | $4,388,000 | $-936,000 | $-8,394,000 | $346,946,000 |
| Net Income Continuous Operations | $232,677,000 | $137,713,000 | $101,752,000 | $-35,955,000 |
| Pretax Income | $298,514,000 | $163,937,000 | $112,035,000 | $-51,494,000 |
| Special Income Charges | $-3,314,000 | $-36,085,000 | $-48,105,000 | $-83,525,000 |
| Interest Income Non Operating | $8,216,000 | $9,177,000 | $10,654,000 | $3,820,000 |
| Operating Income | $344,856,000 | $253,139,000 | $216,331,000 | $155,572,000 |
| Gross Profit | $1,016,860,000 | $886,104,000 | $802,340,000 | $722,066,000 |
| Per Share | ||||
| Diluted EPS | $6.18 | $3.39 | $2.05 | $6.57 |
| Basic EPS | $6.39 | $3.47 | $2.08 | $6.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-495,040 | $-5,555,200 | $-4,753,851 | $-26,591,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $429,550,000 | $360,877,000 | $373,160,000 | $322,092,000 |
| Total Unusual Items | $-2,240,000 | $-34,720,000 | $-51,794,000 | $-88,050,000 |
| Total Unusual Items Excluding Goodwill | $-2,240,000 | $-34,720,000 | $-51,794,000 | $-88,050,000 |
| Reconciled Depreciation | $84,465,000 | $107,961,000 | $151,085,000 | $186,596,000 |
| EBITDA (Bullshit earnings) | $427,310,000 | $326,157,000 | $321,366,000 | $234,042,000 |
| EBIT | $342,845,000 | $218,196,000 | $170,281,000 | $47,446,000 |
| Diluted Average Shares | $38,334,000 | $40,307,000 | $45,600,000 | $48,388,000 |
| Basic Average Shares | $37,085,000 | $39,413,000 | $44,781,000 | $48,388,000 |
| Diluted NI Availto Com Stockholders | $237,065,000 | $136,777,000 | $93,358,000 | $310,991,000 |
| Tax Provision | $65,837,000 | $26,224,000 | $10,283,000 | $-15,539,000 |
| Gain On Sale Of Ppe | $0 | $0 | $13,317,000 | $0 |
| Restructuring And Mergern Acquisition | $3,314,000 | $36,085,000 | $61,478,000 | $78,826,000 |
| Gain On Sale Of Security | $1,074,000 | $1,365,000 | $-3,689,000 | $-4,525,000 |
| Selling General And Administration | $672,004,000 | $632,965,000 | $586,009,000 | $566,494,000 |
| Minority Interests | - | - | $0 | $0 |
| Other Special Charges | - | - | $-56,000 | $4,699,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-293,111,000 | $-368,821,000 | $-316,264,000 | $-343,453,000 |
| Total Assets | $2,752,352,000 | $2,741,417,000 | $2,810,541,000 | $3,030,240,000 |
| Total Non Current Assets | $2,336,162,000 | $2,323,332,000 | $2,330,244,000 | $2,473,136,000 |
| Other Non Current Assets | $129,145,000 | $111,009,000 | $80,624,000 | $119,283,000 |
| Non Current Deferred Assets | $32,956,000 | $49,088,000 | $56,694,000 | $51,093,000 |
| Non Current Deferred Taxes Assets | $32,956,000 | $49,088,000 | $56,694,000 | $51,093,000 |
| Goodwill And Other Intangible Assets | $1,726,736,000 | $1,737,956,000 | $1,773,600,000 | $1,834,839,000 |
| Other Intangible Assets | $765,474,000 | $776,694,000 | $812,338,000 | $873,577,000 |
| Current Assets | $416,190,000 | $418,085,000 | $480,297,000 | $557,104,000 |
| Other Current Assets | $68,837,000 | $70,050,000 | $102,473,000 | $127,532,000 |
| Restricted Cash | $1,563,000 | $1,896,000 | $2,881,000 | $964,000 |
| Receivables | $146,189,000 | $126,833,000 | $102,749,000 | $81,635,000 |
| Accounts Receivable | $146,189,000 | $126,833,000 | $102,749,000 | $81,635,000 |
| Allowance For Doubtful Accounts Receivable | $-49,078,000 | $-37,812,000 | $-31,326,000 | $-34,363,000 |
| Gross Accounts Receivable | $195,267,000 | $164,645,000 | $134,075,000 | $115,998,000 |
| Cash Cash Equivalents And Short Term Investments | $199,601,000 | $219,306,000 | $272,194,000 | $346,973,000 |
| Cash And Cash Equivalents | $199,601,000 | $219,306,000 | $272,194,000 | $346,973,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $126,467,000 |
| Debt | ||||
| Net Debt | $353,068,000 | $429,406,000 | $422,883,000 | $491,935,000 |
| Total Debt | $774,000,000 | $847,853,000 | $896,191,000 | $1,066,734,000 |
| Long Term Debt And Capital Lease Obligation | $738,841,000 | $816,424,000 | $858,518,000 | $1,015,953,000 |
| Long Term Debt | $552,669,000 | $648,712,000 | $695,077,000 | $838,908,000 |
| Current Debt And Capital Lease Obligation | $35,159,000 | $31,429,000 | $37,673,000 | $50,781,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,318,727,000 | $1,372,282,000 | $1,353,205,000 | $1,538,854,000 |
| Total Non Current Liabilities Net Minority Interest | $810,800,000 | $884,625,000 | $922,002,000 | $1,115,207,000 |
| Other Non Current Liabilities | $40,103,000 | $38,675,000 | $37,416,000 | $73,700,000 |
| Non Current Deferred Liabilities | $31,856,000 | $29,526,000 | $26,068,000 | $25,554,000 |
| Non Current Deferred Taxes Liabilities | $31,856,000 | $29,526,000 | $26,068,000 | $25,554,000 |
| Current Liabilities | $507,927,000 | $487,657,000 | $431,203,000 | $423,647,000 |
| Current Deferred Liabilities | $214,091,000 | $185,272,000 | $153,871,000 | $149,810,000 |
| Payables And Accrued Expenses | $258,677,000 | $270,956,000 | $239,659,000 | $223,056,000 |
| Payables | $105,017,000 | $102,626,000 | $81,812,000 | $57,140,000 |
| Accounts Payable | $105,017,000 | $102,626,000 | $81,812,000 | $57,140,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,433,625,000 | $1,369,135,000 | $1,457,336,000 | $1,491,386,000 |
| Total Equity Gross Minority Interest | $1,433,625,000 | $1,369,135,000 | $1,457,336,000 | $1,491,386,000 |
| Stockholders Equity | $1,433,625,000 | $1,369,135,000 | $1,457,336,000 | $1,491,386,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,227,000 | $-2,227,000 | $-2,227,000 | $-2,227,000 |
| Other Equity Adjustments | $-2,227,000 | $-2,227,000 | $-2,227,000 | $-2,227,000 |
| Retained Earnings | $2,777,574,000 | $2,540,509,000 | $2,403,750,000 | $2,310,396,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $47,990,000 | $45,513,000 | $39,922,000 | $36,619,000 |
| Ordinary Shares Number | $35,952,000 | $37,681,000 | $42,310,000 | $45,177,000 |
| Share Issued | $83,942,000 | $83,194,000 | $82,232,000 | $81,796,000 |
| Tangible Book Value | $-293,111,000 | $-368,821,000 | $-316,264,000 | $-343,453,000 |
| Invested Capital | $1,986,294,000 | $2,017,847,000 | $2,152,413,000 | $2,330,294,000 |
| Working Capital | $-91,737,000 | $-69,572,000 | $49,094,000 | $133,457,000 |
| Capital Lease Obligations | $221,331,000 | $199,141,000 | $201,114,000 | $227,826,000 |
| Total Capitalization | $1,986,294,000 | $2,017,847,000 | $2,152,413,000 | $2,330,294,000 |
| Treasury Stock | $2,006,861,000 | $1,781,928,000 | $1,513,770,000 | $1,339,449,000 |
| Additional Paid In Capital | $664,300,000 | $611,949,000 | $568,761,000 | $521,848,000 |
| Capital Stock | $839,000 | $832,000 | $822,000 | $818,000 |
| Common Stock | $839,000 | $832,000 | $822,000 | $818,000 |
| Long Term Capital Lease Obligation | $186,172,000 | $167,712,000 | $163,441,000 | $177,045,000 |
| Current Deferred Revenue | $214,091,000 | $185,272,000 | $153,871,000 | $149,810,000 |
| Current Capital Lease Obligation | $35,159,000 | $31,429,000 | $37,673,000 | $50,781,000 |
| Current Accrued Expenses | $153,660,000 | $168,330,000 | $157,847,000 | $165,916,000 |
| Goodwill | $961,262,000 | $961,262,000 | $961,262,000 | $961,262,000 |
| Net PPE | $447,325,000 | $425,279,000 | $419,326,000 | $467,921,000 |
| Accumulated Depreciation | $-341,744,000 | $-326,279,000 | $-338,629,000 | $-376,328,000 |
| Gross PPE | $789,069,000 | $751,558,000 | $757,955,000 | $844,249,000 |
| Leases | $120,603,000 | $114,019,000 | $99,777,000 | - |
| Construction In Progress | $24,983,000 | $11,554,000 | $23,390,000 | $11,188,000 |
| Other Properties | $191,194,000 | $176,755,000 | $174,677,000 | $446,347,000 |
| Machinery Furniture Equipment | $218,273,000 | $217,180,000 | $217,806,000 | - |
| Buildings And Improvements | $202,240,000 | $200,274,000 | $206,349,000 | $342,236,000 |
| Land And Improvements | $31,776,000 | $31,776,000 | $35,956,000 | $44,478,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $287,572,000 | $246,882,000 | $165,900,000 | $-20,453,000 |
| Operating Activities | ||||
| Operating Cash Flow | $337,899,000 | $295,775,000 | $191,914,000 | $10,601,000 |
| Cash From Discontinued Operating Activities | $4,165,000 | $7,408,000 | $-2,776,000 | $-153,401,000 |
| Cash Flow From Continuing Operating Activities | $333,734,000 | $288,367,000 | $194,690,000 | $164,002,000 |
| Operating Gains Losses | $1,943,000 | $-252,000 | $-5,700,000 | $4,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-50,327,000 | $-48,893,000 | $-26,014,000 | $-31,054,000 |
| Investing Cash Flow | $-41,921,000 | $-47,850,000 | $23,739,000 | $-551,804,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-3,174,000 | $957,481,000 |
| Cash Flow From Continuing Investing Activities | $-41,921,000 | $-47,850,000 | $26,913,000 | $-1,509,285,000 |
| Net Other Investing Changes | $7,334,000 | - | $46,800,000 | $10,000,000 |
| Capital Expenditure Reported | $-50,327,000 | $-48,893,000 | $-26,014,000 | $-31,054,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-213,125,000 | $-261,966,000 | $-123,133,000 | $-120,000,000 |
| Financing Cash Flow | $-316,016,000 | $-301,798,000 | $-288,515,000 | $-424,476,000 |
| Cash Flow From Continuing Financing Activities | $-316,016,000 | $-301,798,000 | $-288,515,000 | $-424,476,000 |
| Net Other Financing Charges | $-14,200,000 | $-7,731,000 | $-17,754,000 | $-84,177,000 |
| Net Common Stock Issuance | $-213,125,000 | $-261,966,000 | $-123,133,000 | $-120,000,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-109,873,000 | $-51,896,000 | $-150,861,000 | $-1,079,713,000 |
| Issuance Of Debt | $9,873,000 | $1,896,000 | $0 | $850,000,000 |
| Interest Paid Supplemental Data | $46,596,000 | $57,842,000 | $53,126,000 | $107,093,000 |
| Income Tax Paid Supplemental Data | $32,777,000 | $31,475,000 | $12,312,000 | $94,355,000 |
| End Cash Position | $201,164,000 | $221,202,000 | $275,075,000 | $347,937,000 |
| Beginning Cash Position | $221,202,000 | $275,075,000 | $347,937,000 | $1,313,616,000 |
| Changes In Cash | $-20,038,000 | $-53,873,000 | $-72,862,000 | $-965,679,000 |
| Proceeds From Stock Option Exercised | $11,309,000 | $17,899,000 | $3,233,000 | $9,414,000 |
| Common Stock Payments | $-213,125,000 | $-261,966,000 | $-123,133,000 | $-120,000,000 |
| Net Issuance Payments Of Debt | $-100,000,000 | $-50,000,000 | $-150,861,000 | $-229,713,000 |
| Net Long Term Debt Issuance | $-100,000,000 | $-50,000,000 | $-150,861,000 | $-229,713,000 |
| Long Term Debt Payments | $-109,873,000 | $-51,896,000 | $-150,861,000 | $-1,079,713,000 |
| Long Term Debt Issuance | $9,873,000 | $1,896,000 | $0 | $850,000,000 |
| Net Investment Purchase And Sale | $1,072,000 | $1,043,000 | $6,127,000 | $-177,000 |
| Sale Of Investment | $3,120,000 | $1,732,000 | $7,635,000 | $3,447,000 |
| Purchase Of Investment | $-2,048,000 | $-689,000 | $-1,508,000 | $-3,624,000 |
| Change In Working Capital | $-114,576,000 | $-52,913,000 | $-103,787,000 | $-83,201,000 |
| Change In Other Working Capital | $28,977,000 | $30,895,000 | $6,957,000 | $54,311,000 |
| Change In Other Current Liabilities | $-24,792,000 | $-36,692,000 | $-59,188,000 | $-49,147,000 |
| Change In Other Current Assets | $-32,823,000 | $-27,154,000 | $-13,873,000 | - |
| Change In Payables And Accrued Expense | $-10,664,000 | $65,174,000 | $9,302,000 | $-44,147,000 |
| Change In Accrued Expense | $-10,804,000 | $46,844,000 | $-15,442,000 | $-28,423,000 |
| Change In Payable | $140,000 | $18,330,000 | $24,744,000 | $-15,724,000 |
| Change In Account Payable | $140,000 | $18,330,000 | $24,744,000 | $-15,724,000 |
| Change In Prepaid Assets | $5,546,000 | $-8,781,000 | $9,324,000 | $-2,827,000 |
| Change In Receivables | $-80,820,000 | $-76,355,000 | $-56,309,000 | $-41,391,000 |
| Other Non Cash Items | $5,985,000 | $5,663,000 | $9,129,000 | $42,654,000 |
| Stock Based Compensation | $41,590,000 | $25,947,000 | $14,299,000 | $22,611,000 |
| Provisionand Write Offof Assets | $63,237,000 | $53,175,000 | $32,999,000 | $27,141,000 |
| Deferred Tax | $18,413,000 | $11,073,000 | $-5,087,000 | $-544,000 |
| Deferred Income Tax | $18,413,000 | $11,073,000 | $-5,087,000 | $-544,000 |
| Depreciation Amortization Depletion | $84,465,000 | $107,961,000 | $151,085,000 | $186,596,000 |
| Depreciation And Amortization | $84,465,000 | $107,961,000 | $151,085,000 | $186,596,000 |
| Amortization Cash Flow | $11,220,000 | $35,644,000 | $61,239,000 | $97,274,000 |
| Amortization Of Intangibles | $11,220,000 | $35,644,000 | $61,239,000 | $97,274,000 |
| Depreciation | $73,245,000 | $72,317,000 | $89,846,000 | $89,322,000 |
| Gain Loss On Investment Securities | $-1,074,000 | $-1,365,000 | $3,689,000 | $3,271,000 |
| Gain Loss On Sale Of PPE | $2,527,000 | $466,000 | $3,999,000 | $3,501,000 |
| Net Income From Continuing Operations | $232,677,000 | $137,713,000 | $101,752,000 | $-35,955,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-1,488,054,000 |
| Purchase Of Business | - | $0 | $0 | $-1,488,054,000 |
| Changes In Account Receivables | - | $-76,355,000 | $-37,614,000 | $-41,391,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-20