EGO
Eldorado Gold Corporation
Price Chart
Latest Quote
$33.05
-1.06 (-3.11%)
Current Price
| Previous Close | $34.11 |
| Open | $34.42 |
| Day High | $35.08 |
| Day Low | $32.67 |
| Volume | 3,644,518 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 0.91% |
| Shares Outstanding | 260.54M |
| Quarterly Dividend Yield | 0.91% |
| Quarterly Dividend | $0.30 |
| Total Debt | $1.24B |
| Cash Equivalents | $629.72M |
| Revenue | $2.00B |
| Net Income | $582.50M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $8.61B |
| P/E Ratio | 11.56 |
| EPS (TTM) | $2.86 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.23B |
| Sales | $2.00B |
| Income | $582.50M |
| Book/sh | $22.05 |
| Cash/sh | $2.42 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.62 |
| Debt/Eq | 28.79 |
| EPS Growth TTM | 88.40% |
Returns & Margins
| ROA | 8.82% |
| ROE | 14.04% |
| Gross Margin | 62.84% |
| Operating Margin | 48.82% |
| Profit Margin | 28.62% |
Ownership
| Insider Ownership | 1.03% |
| Institutional Ownership | 63.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.78 |
| PEG | 5.96 |
| P/S | 4.31 |
| P/B | 1.50 |
Analyst Data
| Recommendation | hold |
| Target Price | $42.80 |
Technical Indicators
| SMA20 | $31.82 |
| SMA50 | $32.39 |
| SMA200 | $33.65 |
| RSI | 47.72 |
| ATR | 1.8190 |
| Shares Float | 257.45M |
| Short Ratio | 1.98 |
| Volatility | 1.37 |
| Rel Volume | 2.00 |
Performance History
| Week | +10.28% |
| Month | +9.25% |
| Quarter | +2.39% |
| 6 Months | -3.58% |
| YTD | -6.33% |
| Year | +56.80% |
| 3 Years | +234.47% |
| 5 Years | +184.55% |
| 10 Years | +58.07% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $33.05 | 5,763,000 |
| 2026-06-17 | $34.11 | 6,131,900 |
| 2026-06-16 | $34.65 | 2,605,900 |
| 2026-06-15 | $33.76 | 3,822,200 |
| 2026-06-12 | $30.66 | 2,348,400 |
| 2026-06-11 | $29.97 | 3,845,900 |
| 2026-06-10 | $27.94 | 2,957,300 |
| 2026-06-09 | $29.25 | 2,736,300 |
| 2026-06-08 | $29.87 | 2,629,700 |
| 2026-06-05 | $29.59 | 3,117,100 |
| 2026-06-04 | $31.99 | 1,805,600 |
| 2026-06-03 | $31.61 | 2,154,600 |
| 2026-06-02 | $33.30 | 2,675,400 |
| 2026-06-01 | $33.33 | 1,986,400 |
| 2026-05-29 | $33.75 | 3,026,700 |
| 2026-05-28 | $32.85 | 2,663,000 |
| 2026-05-27 | $31.45 | 2,107,200 |
| 2026-05-26 | $32.40 | 1,845,100 |
| 2026-05-22 | $31.27 | 1,489,700 |
| 2026-05-21 | $31.62 | 1,814,500 |
| 2026-05-20 | $31.91 | 3,373,900 |
| 2026-05-19 | $30.25 | 2,199,300 |
About Eldorado Gold Corporation
Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, and Greece. It primarily produces gold, as well as silver, lead, and zinc. The company holds a 100% interest in the Kisladag and Efemçukuru mines located in Turkey; Lamaque complex located in Quebec, Canada; Olympias located in northern Greece; and Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece. The company was formerly known as Eldorado Corporation Ltd. and changed its name to Eldorado Gold Corporation in April 1996. Eldorado Gold Corporation was incorporated in 1996 and is headquartered in Vancouver, Canada.
đ° Latest News
Eldorado Gold Starts Copper Output At McIlvenna Bay As Valuation Lags
Simply Wall St. âĸ 2026-06-10T23:25:04Z
Assessing Eldorado Gold (TSX:ELD) Valuation After Recent Pullback And Skouries Growth Outlook
Simply Wall St. âĸ 2026-06-10T20:05:54Z
EGO Reaches Milestone With First Copper Concentrate at McIlvenna Bay
Zacks âĸ 2026-06-09T12:57:00Z
Eldorado produces first copper concentrate at Canadaâs McIlvenna Bay
Mining Technology âĸ 2026-06-09T07:44:59Z
Eldorado Gold Produces Its First Copper Concentrate at McIlvenna Bay
MT Newswires âĸ 2026-06-08T17:22:06ZNew Strong Sell Stocks for June 2nd
Zacks âĸ 2026-06-02T10:02:00Z
Eldorado Gold Corporation (TSE:ELD) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Simply Wall St. âĸ 2026-05-29T10:28:58Z
Gold Is Above $4,500 and These 4 Miners Under $45 Are Still Dirt Cheap
24/7 Wall St. âĸ 2026-05-24T12:16:01Z
Eldorado Gold (EGO) Reports Q1 2026 Production Results and Maintains Annual Guidance
Insider Monkey âĸ 2026-05-13T04:31:34Z
Impressive Earnings May Not Tell The Whole Story For Eldorado Gold (TSE:ELD)
Simply Wall St. âĸ 2026-05-08T14:32:54Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $936,184,000 | $815,608,000 | $740,034,000 | $699,771,000 |
| Cost Of Revenue | $936,184,000 | $815,608,000 | $740,034,000 | $699,771,000 |
| Total Revenue | $1,803,431,000 | $1,323,537,000 | $1,010,099,000 | $871,461,000 |
| Operating Revenue | $1,803,431,000 | $1,323,537,000 | $1,010,099,000 | $871,461,000 |
| Expenses | ||||
| Interest Expense | $27,673,000 | $20,120,000 | $30,507,000 | $35,216,000 |
| Total Expenses | $1,064,573,000 | $907,230,000 | $837,064,000 | $809,507,000 |
| Other Income Expense | $-200,482,000 | $15,258,000 | $3,197,000 | $-23,738,000 |
| Other Non Operating Income Expenses | $8,717,000 | $6,702,000 | $5,708,000 | - |
| Net Non Operating Interest Income Expense | $5,941,000 | $3,829,000 | $-12,867,000 | $-26,360,000 |
| Interest Expense Non Operating | $27,673,000 | $20,120,000 | $30,507,000 | $35,216,000 |
| Operating Expense | $128,389,000 | $91,622,000 | $97,030,000 | $109,736,000 |
| Other Operating Expenses | $64,548,000 | $39,926,000 | $42,819,000 | $55,995,000 |
| General And Administrative Expense | $63,841,000 | $51,696,000 | $54,211,000 | $53,741,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $525,202,000 | $302,797,000 | $109,037,000 | $23,661,000 |
| Net Interest Income | $5,941,000 | $3,829,000 | $-12,867,000 | $-26,360,000 |
| Interest Income | $33,614,000 | $23,949,000 | $17,640,000 | $8,856,000 |
| Normalized Income | $725,919,539 | $296,889,152 | $110,663,044 | $41,177,270 |
| Net Income From Continuing And Discontinued Operation | $507,257,000 | $289,121,000 | $104,630,000 | $-353,824,000 |
| Total Operating Income As Reported | $727,399,000 | $419,393,000 | $182,009,000 | $41,679,000 |
| Net Income Common Stockholders | $507,257,000 | $289,121,000 | $104,630,000 | $-353,824,000 |
| Net Income | $507,257,000 | $289,121,000 | $104,630,000 | $-353,824,000 |
| Net Income Including Noncontrolling Interests | $504,304,000 | $286,960,000 | $101,383,000 | $-426,853,000 |
| Net Income Discontinuous Operations | $-17,945,000 | $-13,676,000 | $-4,407,000 | $-377,485,000 |
| Net Income Continuous Operations | $522,249,000 | $300,636,000 | $105,790,000 | $-49,368,000 |
| Pretax Income | $544,317,000 | $435,394,000 | $163,365,000 | $11,856,000 |
| Special Income Charges | $-12,737,000 | $53,865,000 | $-9,719,000 | $-29,540,000 |
| Interest Income Non Operating | $33,614,000 | $23,949,000 | $17,640,000 | $8,856,000 |
| Operating Income | $738,858,000 | $416,307,000 | $173,035,000 | $61,954,000 |
| Gross Profit | $867,247,000 | $507,929,000 | $270,065,000 | $171,690,000 |
| Per Share | ||||
| Diluted EPS | $2.47 | $1.41 | $0.54 | $-1.93 |
| Basic EPS | $2.50 | $1.42 | $0.54 | $-1.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,481,461 | $2,648,152 | $-884,956 | $-6,221,730 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,041,694,000 | $701,949,000 | $460,708,000 | $313,203,000 |
| Total Unusual Items | $-209,199,000 | $8,556,000 | $-2,511,000 | $-23,738,000 |
| Total Unusual Items Excluding Goodwill | $-209,199,000 | $8,556,000 | $-2,511,000 | $-23,738,000 |
| Reconciled Depreciation | $260,505,000 | $254,991,000 | $264,325,000 | $242,393,000 |
| EBITDA (Bullshit earnings) | $832,495,000 | $710,505,000 | $458,197,000 | $289,465,000 |
| EBIT | $571,990,000 | $455,514,000 | $193,872,000 | $47,072,000 |
| Diluted Average Shares | $205,412,243 | $205,541,542 | $195,328,506 | $183,446,000 |
| Basic Average Shares | $203,018,394 | $203,983,457 | $194,448,367 | $183,446,000 |
| Diluted NI Availto Com Stockholders | $507,257,000 | $289,121,000 | $104,630,000 | $-353,824,000 |
| Minority Interests | $2,953,000 | $2,161,000 | $3,247,000 | $73,029,000 |
| Tax Provision | $22,068,000 | $134,758,000 | $57,575,000 | $61,224,000 |
| Gain On Sale Of Ppe | $0 | $60,000,000 | $-605,000 | $2,959,000 |
| Gain On Sale Of Business | $0 | $60,000,000 | $0 | - |
| Impairment Of Capital Assets | $12,737,000 | $6,135,000 | $9,719,000 | $32,499,000 |
| Gain On Sale Of Security | $-196,462,000 | $-45,309,000 | $7,208,000 | $5,802,000 |
| Selling General And Administration | $63,841,000 | $51,696,000 | $54,211,000 | $53,741,000 |
| Other Gand A | $39,170,000 | $36,240,000 | $39,788,000 | $37,015,000 |
| Salaries And Wages | $24,671,000 | $15,456,000 | $14,423,000 | $16,726,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,186,698,000 | $3,803,999,000 | $3,425,556,000 | $3,111,477,000 |
| Total Assets | $6,727,297,000 | $5,835,593,000 | $4,987,634,000 | $4,457,916,000 |
| Total Non Current Assets | $5,279,513,000 | $4,353,455,000 | $4,057,228,000 | $3,825,458,000 |
| Other Non Current Assets | $11,097,000 | $8,260,000 | $3,658,000 | $2,203,000 |
| Non Current Prepaid Assets | $2,081,000 | $3,489,000 | $3,175,000 | $2,890,000 |
| Non Current Deferred Assets | $37,076,000 | $19,487,000 | $14,748,000 | $14,507,000 |
| Non Current Deferred Taxes Assets | $37,076,000 | $19,487,000 | $14,748,000 | $14,507,000 |
| Non Current Accounts Receivable | $77,139,000 | $77,610,000 | $74,495,000 | $55,394,000 |
| Financial Assets | $10,380,000 | $0 | $7,036,000 | $0 |
| Investmentin Financial Assets | $54,162,000 | $33,236,000 | $105,966,000 | $61,611,000 |
| Goodwill And Other Intangible Assets | $92,591,000 | $92,591,000 | $92,591,000 | $92,591,000 |
| Current Assets | $1,447,784,000 | $1,482,138,000 | $930,406,000 | $632,458,000 |
| Hedging Assets Current | $2,051,000 | $52,000 | $2,502,000 | $0 |
| Assets Held For Sale Current | $0 | $16,686,000 | $27,627,000 | $27,738,000 |
| Current Deferred Assets | $0 | $60,000,000 | $0 | - |
| Inventory | $297,165,000 | $278,995,000 | $235,890,000 | $198,872,000 |
| Receivables | $279,212,000 | $130,676,000 | $101,085,000 | $67,035,000 |
| Other Receivables | $59,259,000 | $41,860,000 | $22,233,000 | $13,610,000 |
| Taxes Receivable | $108,923,000 | $30,984,000 | $29,465,000 | $19,679,000 |
| Accounts Receivable | $111,030,000 | $57,832,000 | $49,387,000 | $33,746,000 |
| Cash Cash Equivalents And Short Term Investments | $869,356,000 | $995,729,000 | $543,305,000 | $314,873,000 |
| Cash And Cash Equivalents | $869,356,000 | $856,797,000 | $540,473,000 | $279,735,000 |
| Cash Equivalents | $101,673,000 | $26,009,000 | $937,000 | $3,001,000 |
| Cash Financial | $767,683,000 | $830,788,000 | $539,536,000 | $276,734,000 |
| Prepaid Assets | - | $20,732,000 | $19,997,000 | $23,940,000 |
| Debt | ||||
| Net Debt | $405,696,000 | $66,203,000 | $101,221,000 | $218,355,000 |
| Total Debt | $1,289,651,000 | $937,723,000 | $658,806,000 | $515,031,000 |
| Long Term Debt And Capital Lease Obligation | $1,235,659,000 | $933,030,000 | $653,786,000 | $510,254,000 |
| Long Term Debt | $1,227,084,000 | $923,000,000 | $641,694,000 | $498,090,000 |
| Current Debt And Capital Lease Obligation | $53,992,000 | $4,693,000 | $5,020,000 | $4,777,000 |
| Current Debt | $47,968,000 | - | - | - |
| Other Current Borrowings | $47,968,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,444,218,000 | $1,947,146,000 | $1,475,669,000 | $1,257,048,000 |
| Total Non Current Liabilities Net Minority Interest | $1,655,151,000 | $1,534,972,000 | $1,201,454,000 | $1,046,107,000 |
| Derivative Product Liabilities | $16,254,000 | $28,168,000 | $13,208,000 | $-3,676,000 |
| Non Current Deferred Liabilities | $254,420,000 | $434,939,000 | $399,109,000 | $424,726,000 |
| Non Current Deferred Taxes Liabilities | $254,420,000 | $434,939,000 | $399,109,000 | $424,726,000 |
| Current Liabilities | $789,067,000 | $412,174,000 | $274,215,000 | $210,941,000 |
| Other Current Liabilities | $96,879,000 | $35,720,000 | $11,146,000 | $10,479,000 |
| Current Deferred Liabilities | $432,000 | $8,891,000 | $8,943,000 | $0 |
| Payables And Accrued Expenses | $629,878,000 | $357,799,000 | $245,087,000 | $191,705,000 |
| Payables | $342,843,000 | $178,787,000 | $117,271,000 | $79,030,000 |
| Total Tax Payable | $141,884,000 | $66,203,000 | $23,946,000 | $4,123,000 |
| Accounts Payable | $200,959,000 | $112,584,000 | $93,325,000 | $74,907,000 |
| Equity | ||||
| Common Stock Equity | $4,279,289,000 | $3,896,590,000 | $3,518,147,000 | $3,204,068,000 |
| Total Equity Gross Minority Interest | $4,283,079,000 | $3,888,447,000 | $3,511,965,000 | $3,200,868,000 |
| Stockholders Equity | $4,279,289,000 | $3,896,590,000 | $3,518,147,000 | $3,204,068,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,553,000 | $56,183,000 | $-4,751,000 | $-42,284,000 |
| Other Equity Adjustments | $-11,553,000 | $56,183,000 | $-4,751,000 | $-42,284,000 |
| Retained Earnings | $-1,572,080,000 | $-2,193,163,000 | $-2,488,420,000 | $-2,593,050,000 |
| Long Term Equity Investment | $109,423,000 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $590,802 | - | $0 | - |
| Ordinary Shares Number | $197,979,718 | $204,946,024 | $203,138,351 | $184,800,571 |
| Share Issued | $198,570,520 | $204,946,024 | $203,138,351 | $184,800,571 |
| Tangible Book Value | $4,186,698,000 | $3,803,999,000 | $3,425,556,000 | $3,111,477,000 |
| Invested Capital | $5,554,341,000 | $4,819,590,000 | $4,159,841,000 | $3,702,158,000 |
| Working Capital | $658,717,000 | $1,069,964,000 | $656,191,000 | $421,517,000 |
| Capital Lease Obligations | $14,599,000 | $14,723,000 | $17,112,000 | $16,941,000 |
| Total Capitalization | $5,506,373,000 | $4,819,590,000 | $4,159,841,000 | $3,702,158,000 |
| Minority Interest | $3,790,000 | $-8,143,000 | $-6,182,000 | $-3,200,000 |
| Treasury Stock | $16,035,000 | $12,970,000 | $19,263,000 | $20,454,000 |
| Additional Paid In Capital | $2,537,197,000 | $2,612,762,000 | $2,617,216,000 | $2,618,212,000 |
| Capital Stock | $3,341,760,000 | $3,433,778,000 | $3,413,365,000 | $3,241,644,000 |
| Common Stock | $3,341,760,000 | $3,433,778,000 | $3,413,365,000 | $3,241,644,000 |
| Employee Benefits | $13,747,000 | $10,910,000 | $10,261,000 | $8,910,000 |
| Long Term Capital Lease Obligation | $8,575,000 | $10,030,000 | $12,092,000 | $12,164,000 |
| Long Term Provisions | $135,071,000 | $127,925,000 | $125,090,000 | $105,893,000 |
| Current Deferred Revenue | $432,000 | $8,891,000 | $8,943,000 | $0 |
| Current Capital Lease Obligation | $6,024,000 | $4,693,000 | $5,020,000 | $4,777,000 |
| Current Provisions | $7,886,000 | $5,071,000 | $4,019,000 | $3,980,000 |
| Current Accrued Expenses | $287,035,000 | $179,012,000 | $127,816,000 | $112,675,000 |
| Investments And Advances | $163,585,000 | $33,236,000 | $105,966,000 | $61,611,000 |
| Investmentsin Associatesat Cost | $109,423,000 | $0 | - | - |
| Goodwill | $92,591,000 | $92,591,000 | $92,591,000 | $92,591,000 |
| Net PPE | $4,885,564,000 | $4,118,782,000 | $3,755,559,000 | $3,596,262,000 |
| Accumulated Depreciation | $-4,196,112,000 | $-3,940,453,000 | $-3,664,255,000 | $-3,388,951,000 |
| Gross PPE | $9,081,676,000 | $8,059,235,000 | $7,419,814,000 | $6,985,213,000 |
| Construction In Progress | $388,358,000 | $361,947,000 | $355,368,000 | $366,306,000 |
| Other Properties | $299,077,000 | $282,426,000 | $257,480,000 | $243,332,000 |
| Machinery Furniture Equipment | $3,102,006,000 | $2,873,626,000 | $2,764,413,000 | $2,623,733,000 |
| Work In Process | $150,807,000 | $137,599,000 | $102,884,000 | $67,261,000 |
| Raw Materials | $146,358,000 | $141,396,000 | $133,006,000 | $131,611,000 |
| Other Short Term Investments | $0 | $138,932,000 | $2,832,000 | $35,138,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $10,261,000 | $8,910,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-169,130,000 | $31,008,000 | $-29,341,000 | $-78,857,000 |
| Operating Activities | ||||
| Operating Cash Flow | $742,155,000 | $655,611,000 | $383,311,000 | $210,996,000 |
| Cash From Discontinued Operating Activities | $-354,000 | $-416,000 | $414,000 | $-164,000 |
| Cash Flow From Continuing Operating Activities | $742,509,000 | $656,027,000 | $382,897,000 | $211,160,000 |
| Operating Gains Losses | $53,433,000 | $51,945,000 | $-2,709,000 | $5,039,000 |
| Investing Activities | ||||
| Capital Expenditure | $-911,285,000 | $-624,603,000 | $-412,652,000 | $-289,853,000 |
| Investing Cash Flow | $-814,570,000 | $-630,608,000 | $-395,680,000 | $-370,890,000 |
| Cash Flow From Continuing Investing Activities | $-814,570,000 | $-630,608,000 | $-395,680,000 | $-370,857,000 |
| Net Other Investing Changes | $-51,676,000 | $-9,756,000 | $-17,906,000 | $-30,134,000 |
| Capital Expenditure Reported | $-44,923,000 | $-30,461,000 | $-10,782,000 | $0 |
| Cash From Discontinued Investing Activities | - | - | $0 | $-33,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-214,868,000 | $-1,962,000 | $-4,442,000 | $-13,969,000 |
| Issuance Of Capital Stock | $8,853,000 | $14,112,000 | $168,664,000 | $14,101,000 |
| Financing Cash Flow | $63,261,000 | $301,270,000 | $273,877,000 | $-41,342,000 |
| Cash Flow From Continuing Financing Activities | $63,261,000 | $301,270,000 | $273,877,000 | $-41,342,000 |
| Net Other Financing Charges | $-2,628,000 | $-5,815,000 | $-26,885,000 | $272,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-206,015,000 | $12,150,000 | $164,222,000 | $132,000 |
| Common Stock Issuance | $8,853,000 | $14,112,000 | $168,664,000 | $14,101,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-59,583,000 | $-52,100,000 | $-15,296,000 | $-6,884,000 |
| Issuance Of Debt | $354,402,000 | $366,940,000 | $181,326,000 | $0 |
| End Cash Position | $869,356,000 | $856,797,000 | $540,473,000 | $279,735,000 |
| Other Cash Adjustment Outside Changein Cash | $354,000 | $416,000 | $-770,000 | $-356,000 |
| Beginning Cash Position | $856,797,000 | $540,473,000 | $279,735,000 | $481,327,000 |
| Effect Of Exchange Rate Changes | $21,359,000 | $-10,365,000 | - | - |
| Changes In Cash | $-9,154,000 | $326,273,000 | $261,508,000 | $-201,236,000 |
| Interest Paid Cff | $-22,915,000 | $-19,905,000 | $-29,490,000 | $-34,862,000 |
| Common Stock Payments | $-214,868,000 | $-1,962,000 | $-4,442,000 | $-13,969,000 |
| Net Issuance Payments Of Debt | $294,819,000 | $314,840,000 | $166,030,000 | $-6,884,000 |
| Net Long Term Debt Issuance | $294,819,000 | $314,840,000 | $166,030,000 | $-6,884,000 |
| Long Term Debt Payments | $-59,583,000 | $-52,100,000 | $-15,296,000 | $-6,884,000 |
| Long Term Debt Issuance | $354,402,000 | $366,940,000 | $181,326,000 | $0 |
| Interest Received Cfi | $-44,923,000 | $-30,461,000 | - | - |
| Net Investment Purchase And Sale | $125,636,000 | $-2,411,000 | $33,231,000 | $-55,163,000 |
| Sale Of Investment | $139,513,000 | $14,103,000 | $33,864,000 | $0 |
| Purchase Of Investment | $-13,877,000 | $-2,411,000 | $-633,000 | $-55,163,000 |
| Net Business Purchase And Sale | $16,847,000 | $0 | - | $0 |
| Sale Of Business | $60,000,000 | $0 | - | $0 |
| Purchase Of Business | $-43,153,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-860,454,000 | $-587,980,000 | $-400,223,000 | $-285,560,000 |
| Sale Of PPE | $5,908,000 | $6,162,000 | $1,647,000 | $4,293,000 |
| Purchase Of PPE | $-866,362,000 | $-594,142,000 | $-401,870,000 | $-289,853,000 |
| Taxes Refund Paid | $-160,898,000 | $-83,162,000 | $-59,839,000 | $-90,871,000 |
| Interest Received Cfo | $33,614,000 | $23,949,000 | $17,640,000 | $6,763,000 |
| Change In Working Capital | $-9,487,000 | $20,554,000 | $-28,282,000 | $-28,314,000 |
| Change In Payables And Accrued Expense | $111,245,000 | $61,966,000 | $34,621,000 | $-3,993,000 |
| Change In Inventory | $-40,649,000 | $-29,380,000 | $-33,566,000 | $-20,552,000 |
| Change In Receivables | $-80,083,000 | $-12,032,000 | $-29,337,000 | $-3,769,000 |
| Changes In Account Receivables | $-80,083,000 | $-12,032,000 | $-29,337,000 | $-3,769,000 |
| Other Non Cash Items | $-11,936,000 | $-65,651,000 | $8,483,000 | $21,051,000 |
| Stock Based Compensation | $20,224,000 | $11,872,000 | $10,195,000 | $10,744,000 |
| Asset Impairment Charge | $12,737,000 | $6,135,000 | $9,719,000 | $32,499,000 |
| Deferred Tax | $22,068,000 | $134,758,000 | $57,575,000 | $61,224,000 |
| Deferred Income Tax | $22,068,000 | $134,758,000 | $57,575,000 | $61,224,000 |
| Depreciation Amortization Depletion | $260,505,000 | $254,991,000 | $264,325,000 | $242,393,000 |
| Depreciation And Amortization | $260,505,000 | $254,991,000 | $264,325,000 | $242,393,000 |
| Pension And Employee Benefit Expense | $4,447,000 | $3,584,000 | $4,228,000 | $5,982,000 |
| Gain Loss On Investment Securities | $37,447,000 | $49,811,000 | $7,625,000 | $4,429,000 |
| Net Foreign Currency Exchange Gain Loss | $18,105,000 | $174,000 | $-15,167,000 | $-2,413,000 |
| Net Income From Continuing Operations | $522,249,000 | $300,636,000 | $105,790,000 | $-49,368,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-14