CYD
China Yuchai International Limited
Price Chart
Latest Quote
$48.70
-2.35 (-4.60%)
Current Price
| Previous Close | $51.05 |
| Open | $51.26 |
| Day High | $51.63 |
| Day Low | $48.24 |
| Volume | 199,076 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.53 / 1.09% |
| Shares Outstanding | 37.52M |
| Quarterly Dividend Yield | 1.09% |
| Quarterly Dividend | $0.53 |
| Total Debt | $310.09M |
| Cash Equivalents | $1.16B |
| Revenue | $3.65B |
| Net Income | $79.44M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $1.83B |
| P/E Ratio | 22.97 |
| EPS (TTM) | $2.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-612.07M |
| Sales | $3.65B |
| Income | $79.44M |
| Book/sh | $37.75 |
| Cash/sh | $209.27 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.39 |
| Debt/Eq | 16.27 |
| EPS Growth TTM | 107.40% |
Returns & Margins
| ROA | 2.23% |
| ROE | 6.43% |
| Gross Margin | 16.50% |
| Operating Margin | 3.96% |
| Profit Margin | 2.18% |
Ownership
| Insider Ownership | 68.88% |
| Institutional Ownership | 24.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.31 |
| PEG | 0.37 |
| P/S | 0.07 |
| P/B | 1.29 |
Analyst Data
| Recommendation | none |
| Target Price | $64.17 |
Technical Indicators
| SMA20 | $54.60 |
| SMA50 | $48.52 |
| SMA200 | $42.24 |
| RSI | 32.08 |
| ATR | 3.4414 |
| Shares Float | 11.40M |
| Short Float | 2.63% |
| Short Ratio | 1.45 |
| Volatility | 1.39 |
| Rel Volume | 1.26 |
Performance History
| Week | +1.63% |
| Month | -3.41% |
| Quarter | +19.80% |
| 6 Months | +36.91% |
| YTD | +31.55% |
| Year | +130.50% |
| 3 Years | +434.17% |
| 5 Years | +259.64% |
| 10 Years | +624.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $48.70 | 299,500 |
| 2026-06-17 | $51.05 | 286,700 |
| 2026-06-16 | $50.46 | 194,500 |
| 2026-06-15 | $51.83 | 191,700 |
| 2026-06-12 | $50.03 | 121,800 |
| 2026-06-11 | $47.92 | 257,700 |
| 2026-06-10 | $47.91 | 340,600 |
| 2026-06-09 | $53.45 | 197,200 |
| 2026-06-08 | $56.56 | 207,500 |
| 2026-06-05 | $56.76 | 165,900 |
| 2026-06-04 | $58.16 | 178,400 |
| 2026-06-03 | $57.67 | 194,800 |
| 2026-06-02 | $58.90 | 163,200 |
| 2026-06-01 | $57.79 | 206,900 |
| 2026-05-29 | $56.72 | 228,700 |
| 2026-05-28 | $56.33 | 265,400 |
| 2026-05-27 | $59.71 | 376,400 |
| 2026-05-26 | $59.04 | 343,000 |
| 2026-05-22 | $57.35 | 395,900 |
| 2026-05-21 | $55.66 | 135,300 |
| 2026-05-20 | $53.66 | 287,600 |
| 2026-05-19 | $50.42 | 291,100 |
About China Yuchai International Limited
China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments: Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powertrain solutions and applications. The HLGE is engaged in hospitality and property development activities. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high-horsepower marine and power generator engines; natural gas engines, hydrogen combustion engines, methanol combustion engines, diesel power generators, power generator sets, engine components and parts, diesel engine parts, and remanufacturing services; as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, electric drive axle powertrain, and fuel cell systems. It also offers repair, maintenance, training and skills-enhancement training. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers in the People's Republic of China and internationally. The company was founded in 1951 and is based in Singapore.
đ° Latest News
Wall Street Analysts Think China Yuchai (CYD) Could Surge 25.92%: Read This Before Placing a Bet
Zacks âĸ 2026-06-15T13:55:02Z
These Are 5 Of The Best Stocks To Buy Or Watch Now
Investor's Business Daily âĸ 2026-06-15T13:26:02Z
China Yuchai International (CYD) Valuation Check After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-09T07:12:43Z
This China Stock Offers Entry Amid 60% Run, But Note These Issues
Investor's Business Daily âĸ 2026-06-05T18:34:58Z
CYD or MOD: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-05T15:40:02Z
Are Auto-Tires-Trucks Stocks Lagging China Yuchai International (CYD) This Year?
Zacks âĸ 2026-06-05T13:40:03Z
Assessing China Yuchai International (CYD) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-21T21:16:23Z
Is China Yuchai International (CYD) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
Zacks âĸ 2026-05-20T13:40:05Z
Is Yum China a Buy After Investment Firm Matthews Purchased Shares Worth $12.57 Million?
Motley Fool âĸ 2026-05-05T13:40:01Z
Matthews Just Slashed Its Futu Position -- Hereâs Why That Matters
Motley Fool âĸ 2026-05-05T00:27:11Z
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 | $3,048,587,864 | $2,415,151,729 | $2,294,920,500 | $2,051,375,868 |
| Cost Of Revenue | $3,048,587,864 | $2,415,151,729 | $2,294,920,500 | $2,051,375,868 |
| Total Revenue | $3,650,729,460 | $2,832,379,844 | $2,671,435,691 | $2,373,045,826 |
| Operating Revenue | $3,650,729,460 | $2,832,379,844 | $2,671,435,691 | $2,373,045,826 |
| Expenses | ||||
| Interest Expense | $8,252,335 | $10,960,135 | $14,149,927 | $13,457,434 |
| Total Expenses | $3,505,808,431 | $2,762,883,742 | $2,616,505,487 | $2,317,554,580 |
| Other Income Expense | $18,115,554 | $14,124,466 | $21,661,215 | $-2,448,596 |
| Net Non Operating Interest Income Expense | $5,746,895 | $8,239,161 | $7,986,914 | $5,389,398 |
| Total Other Finance Cost | $890,856 | $583,690 | $679,170 | $675,470 |
| Interest Expense Non Operating | $8,252,335 | $10,960,135 | $14,149,927 | $13,457,434 |
| Operating Expense | $457,220,566 | $347,732,013 | $321,584,987 | $266,178,712 |
| Other Operating Expenses | $-49,449,619 | $-66,340,653 | $-28,543,367 | $-28,470,239 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $79,550,873 | $47,822,452 | $42,265,778 | $32,356,965 |
| Net Interest Income | $5,746,895 | $8,239,161 | $7,986,914 | $5,389,398 |
| Interest Income | $14,890,087 | $19,782,986 | $22,816,012 | $19,522,302 |
| Normalized Income | $78,360,421 | $48,541,894 | $33,035,516 | $30,776,906 |
| Net Income From Continuing And Discontinued Operation | $79,550,873 | $47,822,452 | $42,265,778 | $32,356,965 |
| Total Operating Income As Reported | $161,485,801 | $88,371,207 | $90,217,906 | $76,871,644 |
| Net Income Common Stockholders | $79,550,873 | $47,822,452 | $42,265,778 | $32,356,965 |
| Net Income | $79,550,873 | $47,822,452 | $42,265,778 | $32,356,965 |
| Net Income Including Noncontrolling Interests | $119,980,019 | $72,793,512 | $62,596,186 | $49,688,542 |
| Net Income Continuous Operations | $119,980,019 | $72,793,512 | $62,596,186 | $49,688,542 |
| Pretax Income | $168,783,479 | $91,859,728 | $84,578,334 | $58,432,048 |
| Special Income Charges | $180,451 | $-68,539 | $12,543,041 | $1,599,189 |
| Earnings From Equity Interest | $16,440,869 | $15,032,345 | $9,189,526 | $-4,306,693 |
| Interest Income Non Operating | $14,890,087 | $19,782,986 | $22,816,012 | $19,522,302 |
| Operating Income | $144,921,029 | $69,496,101 | $54,930,205 | $55,491,246 |
| Gross Profit | $602,141,595 | $417,228,115 | $376,515,192 | $321,669,957 |
| Per Share | ||||
| Diluted EPS | $2.12 | $1.22 | $1.03 | $0.79 |
| Basic EPS | $2.12 | $1.22 | $1.03 | $0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $484,232 | $-188,438 | $3,241,427 | $278,037 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $280,814,184 | $209,545,400 | $184,707,420 | $162,505,741 |
| Total Unusual Items | $1,674,685 | $-907,880 | $12,471,689 | $1,858,097 |
| Total Unusual Items Excluding Goodwill | $1,674,685 | $-907,880 | $12,471,689 | $1,858,097 |
| Reconciled Depreciation | $105,453,055 | $105,817,657 | $98,450,849 | $92,474,356 |
| EBITDA (Bullshit earnings) | $282,488,869 | $208,637,520 | $197,179,110 | $164,363,838 |
| EBIT | $177,035,814 | $102,819,863 | $98,728,261 | $71,889,481 |
| Diluted Average Shares | $5,553,909 | $5,824,903 | $6,046,606 | $6,048,031 |
| Basic Average Shares | $5,553,909 | $5,824,903 | $6,046,606 | $6,048,031 |
| Diluted NI Availto Com Stockholders | $79,550,873 | $47,822,452 | $42,265,778 | $32,356,965 |
| Minority Interests | $-40,429,146 | $-24,971,060 | $-20,330,408 | $-17,331,577 |
| Tax Provision | $48,803,459 | $19,066,215 | $21,982,148 | $8,743,505 |
| Gain On Sale Of Ppe | $180,451 | $-8,734 | $1,244,948 | $1,549,006 |
| Gain On Sale Of Business | $0 | $-59,805 | $16,733,824 | $196,734 |
| Impairment Of Capital Assets | $0 | $0 | $5,435,732 | $0 |
| Gain On Sale Of Security | $1,494,234 | $-839,341 | $-71,351 | $258,908 |
| Other Taxes | $0 | $0 | $-1,652,628 | $0 |
| Research And Development | $200,080,979 | $145,760,962 | $129,761,524 | $123,819,523 |
| Selling General And Administration | $306,589,206 | $268,311,704 | $222,019,458 | $170,829,428 |
| Write Off | - | $0 | $0 | $146,552 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,158,622,449 | $1,072,013,265 | $1,076,990,691 | $1,056,077,777 |
| Total Assets | $4,730,878,263 | $4,003,981,287 | $3,812,949,647 | $3,573,128,759 |
| Total Non Current Assets | $1,007,105,857 | $966,184,061 | $976,087,397 | $1,042,292,897 |
| Non Current Deferred Assets | $49,941,529 | $60,800,854 | $63,117,406 | $66,744,928 |
| Non Current Deferred Taxes Assets | $49,941,529 | $60,800,854 | $63,117,406 | $66,744,928 |
| Non Current Accounts Receivable | $26,104,097 | $19,246,370 | $18,152,710 | $29,264,726 |
| Goodwill And Other Intangible Assets | $259,665,603 | $284,643,769 | $288,829,964 | $277,533,796 |
| Other Intangible Assets | $228,188,688 | $253,166,854 | $257,353,049 | $246,056,881 |
| Current Assets | $3,723,772,406 | $3,037,797,226 | $2,836,862,250 | $2,530,835,862 |
| Restricted Cash | $9,106,332 | $17,836,366 | $4,144,746 | $4,098,560 |
| Prepaid Assets | $32,861,606 | $22,721,123 | $11,476,471 | $12,118,041 |
| Inventory | $826,543,183 | $691,483,300 | $690,681,411 | $733,418,967 |
| Receivables | $1,692,978,748 | $1,371,215,678 | $1,240,669,881 | $1,070,194,693 |
| Receivables Adjustments Allowances | $-1,141,326 | $-1,141,326 | $-1,141,326 | $-851,776 |
| Other Receivables | $27,525,795 | $45,372,820 | $59,629,034 | $19,067,696 |
| Taxes Receivable | $34,494,102 | $21,237,103 | $16,112,386 | $43,017,484 |
| Notes Receivable | $1,265,147,107 | $1,067,308,515 | $942,739,062 | $737,058,627 |
| Accounts Receivable | $363,999,981 | $236,714,735 | $221,224,526 | $269,725,705 |
| Allowance For Doubtful Accounts Receivable | $-40,628,397 | $-34,002,044 | $-8,126,064 | $-4,921,617 |
| Gross Accounts Receivable | $404,628,378 | $270,716,778 | $229,350,591 | $274,647,322 |
| Cash Cash Equivalents And Short Term Investments | $1,162,282,538 | $934,540,758 | $889,889,742 | $711,005,602 |
| Cash And Cash Equivalents | $1,162,282,538 | $934,540,758 | $889,889,742 | $711,005,602 |
| Cash Equivalents | $121,758,179 | $117,841,402 | $155,172,980 | $158,791,472 |
| Cash Financial | $1,040,524,359 | $816,699,356 | $734,716,762 | $552,214,129 |
| Investmentin Financial Assets | - | - | $0 | $2,960,638 |
| Accrued Interest Receivable | - | - | - | $2,285,169 |
| Debt | ||||
| Total Debt | $310,525,374 | $380,890,719 | $383,339,759 | $355,435,446 |
| Long Term Debt And Capital Lease Obligation | $9,178,719 | $98,923,515 | $104,511,868 | $33,782,068 |
| Long Term Debt | $2,960,638 | $94,444,365 | $102,142,025 | $29,606,384 |
| Current Debt And Capital Lease Obligation | $301,346,655 | $281,967,204 | $278,827,891 | $321,653,378 |
| Current Debt | $296,066,801 | $277,086,148 | $273,902,573 | $317,000,291 |
| Other Current Borrowings | $296,066,801 | $277,086,148 | $273,902,573 | $317,000,291 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,821,915,023 | $2,183,253,065 | $2,010,568,501 | $1,821,161,512 |
| Total Non Current Liabilities Net Minority Interest | $145,605,233 | $224,716,007 | $225,513,455 | $159,737,100 |
| Other Non Current Liabilities | $10,818,173 | $10,362,827 | $9,925,540 | $6,802,067 |
| Tradeand Other Payables Non Current | $22,480,423 | $25,427,147 | $26,816,722 | $28,032,213 |
| Non Current Deferred Liabilities | $103,127,917 | $90,002,519 | $84,259,325 | $91,120,752 |
| Non Current Deferred Taxes Liabilities | $11,696,594 | $9,630,365 | $9,635,250 | $9,152,073 |
| Current Liabilities | $2,676,309,790 | $1,958,537,058 | $1,785,055,046 | $1,661,424,412 |
| Current Deferred Liabilities | $154,938,645 | $95,333,741 | $103,611,094 | $104,316,762 |
| Current Deferred Taxes Liabilities | $13,531,302 | $9,003,894 | $7,756,725 | $10,850,148 |
| Payables And Accrued Expenses | $2,030,479,239 | $1,458,200,567 | $1,316,721,872 | $1,169,956,661 |
| Payables | $1,829,599,923 | $1,331,077,415 | $1,209,254,399 | $1,083,834,650 |
| Other Payable | $754,463,036 | $603,850,180 | $540,402,663 | $396,177,383 |
| Dividends Payable | $6,871,346 | $6,514,145 | $4,574,038 | $4,471,304 |
| Total Tax Payable | $10,635,205 | $9,242,373 | $9,637,618 | $6,656,699 |
| Accounts Payable | $1,056,945,836 | $706,026,696 | $649,298,644 | $675,447,002 |
| Equity | ||||
| Common Stock Equity | $1,418,288,052 | $1,356,657,035 | $1,365,820,655 | $1,333,611,574 |
| Total Equity Gross Minority Interest | $1,908,963,240 | $1,820,728,222 | $1,802,381,146 | $1,751,967,247 |
| Stockholders Equity | $1,418,288,052 | $1,356,657,035 | $1,365,820,655 | $1,333,611,574 |
| Other Equity Interest | $-1,734,786 | $-5,388,806 | $-5,721,878 | $-9,621,335 |
| Gains Losses Not Affecting Retained Earnings | $124,854,858 | $63,019,113 | $53,807,827 | $49,078,355 |
| Other Equity Adjustments | $124,854,858 | $63,019,113 | $53,807,827 | $49,078,355 |
| Retained Earnings | $1,029,365,269 | $1,033,224,017 | $1,009,659,852 | $986,079,700 |
| Long Term Equity Investment | $98,140,426 | $50,158,692 | $35,154,176 | $22,939,322 |
| Other | ||||
| Treasury Shares Number | $494,422 | $494,422 | - | - |
| Ordinary Shares Number | $5,553,909 | $5,553,909 | $6,048,331 | $6,048,331 |
| Share Issued | $6,048,331 | $6,048,331 | $6,048,331 | $6,048,331 |
| Tangible Book Value | $1,158,622,449 | $1,072,013,265 | $1,076,990,691 | $1,056,077,777 |
| Invested Capital | $1,717,315,491 | $1,728,187,548 | $1,741,865,253 | $1,680,218,248 |
| Working Capital | $1,047,462,615 | $1,079,260,168 | $1,051,807,204 | $869,411,450 |
| Capital Lease Obligations | $11,497,935 | $9,360,206 | $7,295,161 | $8,828,772 |
| Total Capitalization | $1,421,248,691 | $1,451,101,400 | $1,467,962,680 | $1,363,217,958 |
| Minority Interest | $490,675,188 | $464,071,187 | $436,560,491 | $418,355,674 |
| Treasury Stock | $42,272,143 | $42,272,143 | $0 | - |
| Capital Stock | $308,074,854 | $308,074,854 | $308,074,854 | $308,074,854 |
| Common Stock | $308,074,854 | $308,074,854 | $308,074,854 | $308,074,854 |
| Non Current Deferred Revenue | $5,827,425 | $7,119,003 | $7,729,339 | $11,448,641 |
| Long Term Capital Lease Obligation | $6,218,081 | $4,479,150 | $2,369,843 | $4,175,684 |
| Current Deferred Revenue | $141,407,344 | $86,329,847 | $94,660,640 | $91,482,394 |
| Current Capital Lease Obligation | $5,279,854 | $4,881,056 | $4,925,318 | $4,653,087 |
| Current Provisions | $189,545,251 | $123,035,546 | $85,894,189 | $65,497,611 |
| Current Accrued Expenses | $200,879,315 | $127,123,151 | $107,467,473 | $86,122,010 |
| Dueto Related Parties Current | $684,500 | $5,444,022 | $5,341,436 | $1,082,261 |
| Investments And Advances | $98,140,426 | $50,158,692 | $35,154,176 | $25,899,961 |
| Investmentsin Joint Venturesat Cost | $52,073,633 | $50,120,499 | $35,117,464 | $22,900,982 |
| Investmentsin Associatesat Cost | $46,066,793 | $38,192 | $36,712 | $38,340 |
| Investment Properties | $612,704 | $617,737 | $607,375 | $704,040 |
| Goodwill | $31,476,915 | $31,476,915 | $31,476,915 | $31,476,915 |
| Net PPE | $572,641,498 | $550,716,639 | $570,225,765 | $642,145,445 |
| Accumulated Depreciation | $-1,052,104,304 | $-997,551,581 | $-927,764,449 | $-858,463,010 |
| Gross PPE | $1,624,745,803 | $1,548,268,220 | $1,497,990,214 | $1,500,608,455 |
| Construction In Progress | $74,611,196 | $44,941,751 | $37,560,879 | $51,628,945 |
| Machinery Furniture Equipment | $1,109,071,872 | $1,074,522,110 | $1,033,984,309 | $1,009,732,980 |
| Buildings And Improvements | $400,085,574 | $391,464,047 | $387,439,651 | $394,286,424 |
| Land And Improvements | $40,977,160 | $37,340,312 | $39,005,375 | $44,960,107 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $459,804,907 | $373,686,006 | $361,856,775 | $383,435,240 |
| Work In Process | $3,712,344 | $3,638,180 | $2,875,224 | $3,598,952 |
| Raw Materials | $363,025,931 | $314,159,114 | $325,949,412 | $346,384,775 |
| Duefrom Related Parties Current | $2,953,089 | $1,723,832 | $2,106,198 | $2,176,957 |
| Available For Sale Securities | - | - | - | $2,960,638 |
| Other Short Term Investments | - | - | - | $52,043,138 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $305,977,094 | $34,666,115 | $121,179,670 | $-106,089,740 |
| Operating Activities | ||||
| Operating Cash Flow | $402,395,908 | $115,378,447 | $181,492,759 | $-17,677,824 |
| Cash Flow From Continuing Operating Activities | $402,395,908 | $115,378,447 | $181,492,759 | $-17,677,824 |
| Operating Gains Losses | $-17,709,207 | $-14,506,240 | $-27,502,850 | $2,179,474 |
| Investing Activities | ||||
| Capital Expenditure | $-96,418,815 | $-80,712,332 | $-60,313,089 | $-88,411,916 |
| Investing Cash Flow | $-40,613,593 | $16,742,558 | $-16,765,503 | $-19,695,351 |
| Cash Flow From Continuing Investing Activities | $-40,613,593 | $16,742,558 | $-16,765,503 | $-19,695,351 |
| Net Other Investing Changes | $38,327,981 | $33,863,042 | $38,110,670 | $28,593,254 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-42,272,143 | $0 | $0 |
| Financing Cash Flow | $-122,575,611 | $-77,958,790 | $-4,994,893 | $-20,778,500 |
| Cash Flow From Continuing Financing Activities | $-122,575,611 | $-77,958,790 | $-4,994,893 | $-20,778,500 |
| Net Other Financing Charges | $-13,712,937 | $921,499 | $-2,221,663 | $-7,223,810 |
| Cash Dividends Paid | $-21,146,656 | $-15,047,001 | $-11,877,785 | $-16,236,733 |
| Net Common Stock Issuance | $0 | $-42,272,143 | $0 | $0 |
| Dividends Received Cfi | $14,803,192 | $0 | $413,749 | $6,958 |
| Other | ||||
| Repayment Of Debt | $-322,713,730 | $-309,731,923 | $-456,313,723 | $-286,382,108 |
| Issuance Of Debt | $243,878,147 | $299,290,936 | $479,666,942 | $303,233,322 |
| End Cash Position | $1,114,935,417 | $875,744,404 | $820,744,624 | $658,962,464 |
| Beginning Cash Position | $875,744,404 | $820,744,624 | $658,962,464 | $708,809,252 |
| Effect Of Exchange Rate Changes | $-15,691 | $837,565 | $2,049,798 | $8,304,887 |
| Changes In Cash | $239,206,704 | $54,162,215 | $159,732,363 | $-58,151,675 |
| Interest Paid Cff | $-8,880,435 | $-11,120,158 | $-14,248,664 | $-14,169,171 |
| Common Stock Payments | $0 | $-42,272,143 | $0 | $0 |
| Net Issuance Payments Of Debt | $-78,835,583 | $-10,440,987 | $23,353,220 | $16,851,214 |
| Net Long Term Debt Issuance | $-78,835,583 | $-10,440,987 | $23,353,220 | $16,851,214 |
| Long Term Debt Payments | $-322,713,730 | $-309,731,923 | $-456,313,723 | $-286,382,108 |
| Long Term Debt Issuance | $243,878,147 | $299,290,936 | $479,666,942 | $303,233,322 |
| Interest Received Cfi | $14,390,183 | $20,604,563 | $22,971,445 | $19,441,180 |
| Net Investment Purchase And Sale | $11,874,973 | $10,508,194 | $-12,483,976 | $18,385,564 |
| Sale Of Investment | $11,874,973 | $10,508,194 | $0 | $18,385,564 |
| Net Business Purchase And Sale | $-24,385,890 | $32,463,548 | $-5,559,487 | $-140,630 |
| Sale Of Business | $771,542 | $32,463,548 | $148,032 | $148,032 |
| Purchase Of Business | $-25,157,433 | $0 | $-5,707,519 | $-288,662 |
| Net Intangibles Purchase And Sale | $-24,326,233 | $-27,392,271 | $-25,104,881 | $-24,615,192 |
| Purchase Of Intangibles | $-24,326,233 | $-27,392,271 | $-25,104,881 | $-24,615,192 |
| Net PPE Purchase And Sale | $-71,297,798 | $-53,304,518 | $-35,113,023 | $-61,366,484 |
| Sale Of PPE | $794,783 | $15,543 | $95,185 | $2,430,240 |
| Purchase Of PPE | $-72,092,581 | $-53,320,061 | $-35,208,208 | $-63,796,724 |
| Taxes Refund Paid | $-29,742,277 | $-16,786,672 | $-16,269,448 | $-3,110,151 |
| Change In Working Capital | $157,738,817 | $-58,293,490 | $52,228,770 | $-142,547,929 |
| Change In Payables And Accrued Expense | $642,714,924 | $136,881,564 | $161,484,321 | $-168,963,189 |
| Change In Payable | $642,714,924 | $136,881,564 | $161,484,321 | $-168,963,189 |
| Change In Inventory | $-148,580,230 | $-10,010,363 | $32,811,127 | $27,512,324 |
| Change In Receivables | $-336,395,877 | $-185,164,691 | $-142,066,678 | $-1,097,065 |
| Other Non Cash Items | $-125,135,527 | $-131,653,964 | $-89,085,757 | $-82,576,942 |
| Stock Based Compensation | $4,068,953 | $1,158,942 | $0 | $0 |
| Provisionand Write Offof Assets | $102,736,521 | $92,705,730 | $61,288,324 | $46,222,523 |
| Asset Impairment Charge | $36,202,094 | $45,076,756 | $17,804,539 | $11,248,798 |
| Depreciation Amortization Depletion | $105,453,055 | $105,817,657 | $98,450,849 | $92,474,356 |
| Depreciation And Amortization | $105,453,055 | $105,817,657 | $98,450,849 | $92,474,356 |
| Amortization Cash Flow | $33,416,726 | $29,816,589 | $16,270,632 | $9,613,045 |
| Amortization Of Intangibles | $33,416,726 | $29,816,589 | $16,270,632 | $9,613,045 |
| Depreciation | $72,036,329 | $76,001,068 | $82,180,216 | $82,861,311 |
| Earnings Losses From Equity Investments | $-16,440,869 | $-15,032,345 | $-9,189,526 | $3,967,552 |
| Net Foreign Currency Exchange Gain Loss | $-1,087,887 | $457,567 | $-334,552 | $-40,413 |
| Gain Loss On Sale Of PPE | $-180,451 | $8,734 | $-1,244,948 | $-1,549,006 |
| Gain Loss On Sale Of Business | $0 | $59,805 | $-16,733,824 | $-196,734 |
| Net Income From Continuing Operations | $168,783,479 | $91,859,728 | $84,578,334 | $58,432,048 |
| Purchase Of Investment | - | - | $-12,483,976 | - |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-1,924 |
Fetched: 2026-06-17