HAFN
Hafnia Limited
Price Chart
Latest Quote
$7.44
-0.18 (-2.36%)
Current Price
| Previous Close | $7.62 |
| Open | $7.67 |
| Day High | $7.70 |
| Day Low | $7.44 |
| Volume | 1,569,124 |
Stock Information
| Quarterly Dividend / Yield | $0.73 / 9.60% |
| Shares Outstanding | 499.78M |
| Quarterly Dividend Yield | 9.60% |
| Quarterly Dividend | $0.73 |
| Total Debt | $1.03B |
| Cash Equivalents | $146.46M |
| Revenue | $2.41B |
| Net Income | $456.22M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $3.72B |
| P/E Ratio | 8.27 |
| EPS (TTM) | $0.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.68B |
| Sales | $2.41B |
| Income | $456.22M |
| Book/sh | $5.10 |
| Cash/sh | $0.29 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 1.60 |
| Debt/Eq | 40.35 |
| EPS Growth TTM | 184.40% |
Returns & Margins
| ROA | 6.99% |
| ROE | 18.93% |
| Gross Margin | 29.34% |
| Operating Margin | 22.34% |
| Profit Margin | 18.97% |
Ownership
| Insider Ownership | 46.06% |
| Institutional Ownership | 36.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.62 |
| P/S | 1.55 |
| P/B | 1.46 |
Analyst Data
| Recommendation | none |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $7.42 |
| SMA50 | $7.97 |
| SMA200 | $6.38 |
| RSI | 42.33 |
| ATR | 0.2614 |
| Shares Float | 241.63M |
| Short Float | 4.32% |
| Short Ratio | 1.17 |
| Volatility | -0.17 |
| Rel Volume | 0.73 |
Performance History
| Week | +1.22% |
| Month | -9.54% |
| Quarter | +1.12% |
| 6 Months | +50.42% |
| YTD | +55.33% |
| Year | +55.26% |
| 10 Years | +51.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $7.44 | 1,569,124 |
| 2026-06-23 | $7.62 | 1,575,600 |
| 2026-06-22 | $7.59 | 2,833,600 |
| 2026-06-18 | $7.23 | 2,069,000 |
| 2026-06-17 | $7.14 | 1,284,000 |
| 2026-06-16 | $7.35 | 1,962,800 |
| 2026-06-15 | $7.45 | 2,121,100 |
| 2026-06-12 | $7.50 | 2,078,300 |
| 2026-06-11 | $7.28 | 1,461,400 |
| 2026-06-10 | $7.36 | 989,300 |
| 2026-06-09 | $7.31 | 1,675,300 |
| 2026-06-08 | $7.28 | 1,437,800 |
| 2026-06-05 | $7.28 | 2,085,500 |
| 2026-06-04 | $7.26 | 2,354,200 |
| 2026-06-03 | $7.73 | 1,841,800 |
| 2026-06-02 | $7.50 | 2,339,300 |
| 2026-06-01 | $7.49 | 2,619,600 |
| 2026-05-29 | $7.37 | 2,719,000 |
| 2026-05-28 | $7.49 | 5,174,900 |
| 2026-05-27 | $7.75 | 2,706,200 |
| 2026-05-26 | $8.04 | 2,648,700 |
About Hafnia Limited
Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies. It also engages in ship owning, chartering, and provision of maritime services in the product and chemical tankers market. The company was formerly known as BW Tankers Limited and changed its name to Hafnia Limited. In January 2019. Hafnia Limited was founded in 2010 and is based in Singapore.
đ° Latest News
Pareto Revises Hafnia (HAFN) Rating to Hold From Buy
Insider Monkey âĸ 2026-06-22T03:30:58Z
Assessing Hafnia (OB:HAFNI) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-06-01T17:13:47Z
Hafnia Ltd (HAFN) Q1 2026 Earnings Call Highlights: Record Profits and Strategic Fleet Expansion
GuruFocus.com âĸ 2026-05-29T01:03:07ZHafnia Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-27T10:05:12Z
Assessing Hafniaâs (OB:HAFNI) Valuation After A Strong Year Of Share Price Gains
Simply Wall St. âĸ 2026-05-02T11:20:17Z
Hafnia (HAFN) Gets Downgraded to Hold From Buy by DNB Carnegie â Hereâs Why
Insider Monkey âĸ 2026-04-01T19:38:13Z
Hafnia Limited (HAFN) Reports Strong Earnings and Maintains Shareholder Returns
Insider Monkey âĸ 2026-03-09T11:09:59Z
Assessing Hafnia (OB:HAFNI) Valuation After Strong Recent Share Price Performance
Simply Wall St. âĸ 2026-02-28T02:16:08Z
Hafnia Ltd (HAFN) (Q4 2025) Earnings Call Highlights: Record Profits and Strategic Fleet Renewal
GuruFocus.com âĸ 2026-02-28T01:01:46ZIs It Too Late To Consider Hafnia (OB:HAFNI) After Its Strong MultiâYear Rally?
Simply Wall St. âĸ 2026-01-25T06:08:49Z
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 | $1,843,702,000 | $2,019,016,000 | $1,819,566,000 | $1,086,131,000 |
| Cost Of Revenue | $1,843,702,000 | $2,019,016,000 | $1,819,566,000 | $1,086,131,000 |
| Total Revenue | $2,281,909,000 | $2,868,647,000 | $2,671,706,000 | $1,926,551,000 |
| Operating Revenue | $2,281,909,000 | $2,868,647,000 | $2,671,706,000 | $1,926,551,000 |
| Expenses | ||||
| Interest Expense | $49,768,000 | $52,375,000 | $77,385,000 | $91,094,000 |
| Total Expenses | $1,924,559,000 | $2,091,440,000 | $1,869,845,000 | $1,128,821,000 |
| Rent Expense Supplemental | $33,415,000 | $48,496,000 | $34,571,000 | $33,154,000 |
| Other Income Expense | $26,706,000 | $46,966,000 | $69,266,000 | $47,170,000 |
| Net Non Operating Interest Income Expense | $-41,879,000 | $-45,720,000 | $-71,601,000 | $-86,633,000 |
| Total Other Finance Cost | $5,607,000 | $9,662,000 | $11,845,000 | $2,516,000 |
| Interest Expense Non Operating | $49,768,000 | $52,375,000 | $77,385,000 | $91,094,000 |
| Operating Expense | $80,857,000 | $72,424,000 | $50,279,000 | $42,690,000 |
| Other Operating Expenses | $30,403,000 | $21,819,000 | $7,463,000 | $4,924,000 |
| General And Administrative Expense | $50,454,000 | $50,605,000 | $42,816,000 | $37,766,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Net Interest Income | $-41,879,000 | $-45,720,000 | $-71,601,000 | $-86,633,000 |
| Interest Income | $13,496,000 | $16,317,000 | $17,629,000 | $6,977,000 |
| Normalized Income | $330,235,386 | $747,734,119 | $743,474,428 | $728,773,718 |
| Net Income From Continuing And Discontinued Operation | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Total Operating Income As Reported | $369,586,000 | $805,727,000 | $857,948,000 | $823,213,000 |
| Net Income Common Stockholders | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Net Income | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Net Income Including Noncontrolling Interests | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Net Income Continuous Operations | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Pretax Income | $342,177,000 | $778,453,000 | $799,526,000 | $758,267,000 |
| Special Income Charges | $9,516,000 | $26,451,000 | $50,193,000 | $23,018,000 |
| Earnings From Equity Interest | $17,190,000 | $20,515,000 | $19,073,000 | $24,152,000 |
| Interest Income Non Operating | $13,496,000 | $16,317,000 | $17,629,000 | $6,977,000 |
| Operating Income | $357,350,000 | $777,207,000 | $801,861,000 | $797,730,000 |
| Gross Profit | $438,207,000 | $849,631,000 | $852,140,000 | $840,420,000 |
| Per Share | ||||
| Diluted EPS | $0.67 | $1.50 | $1.56 | $1.54 |
| Basic EPS | $0.68 | $1.52 | $1.57 | $1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $69,386 | $150,119 | $392,428 | $202,718 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $584,558,000 | $1,019,488,000 | $1,037,745,000 | $1,035,562,000 |
| Total Unusual Items | $9,516,000 | $26,451,000 | $50,193,000 | $23,018,000 |
| Total Unusual Items Excluding Goodwill | $9,516,000 | $26,451,000 | $50,193,000 | $23,018,000 |
| Reconciled Depreciation | $202,129,000 | $215,111,000 | $211,027,000 | $209,219,000 |
| EBITDA (Bullshit earnings) | $594,074,000 | $1,045,939,000 | $1,087,938,000 | $1,058,580,000 |
| EBIT | $391,945,000 | $830,828,000 | $876,911,000 | $849,361,000 |
| Diluted Average Shares | $504,113,637 | $515,108,516 | $508,687,936 | $489,076,874 |
| Basic Average Shares | $498,177,942 | $510,097,559 | $505,143,719 | $477,890,883 |
| Diluted NI Availto Com Stockholders | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Tax Provision | $2,495,000 | $4,418,000 | $6,251,000 | $6,678,000 |
| Gain On Sale Of Ppe | $12,236,000 | $28,520,000 | $56,087,000 | $25,483,000 |
| Other Special Charges | $2,720,000 | $2,069,000 | $5,894,000 | $2,465,000 |
| Selling General And Administration | $50,454,000 | $50,605,000 | $42,816,000 | $37,766,000 |
| Salaries And Wages | $50,454,000 | $50,605,000 | $42,816,000 | $37,766,000 |
| Write Off | - | $2,069,000 | $5,894,000 | $2,465,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | - | $2,092,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,329,504,000 | $2,261,996,000 | $2,226,434,000 | $2,006,414,000 |
| Total Assets | $3,811,896,000 | $3,702,290,000 | $3,913,940,000 | $3,945,339,000 |
| Total Non Current Assets | $2,967,948,000 | $2,802,211,000 | $2,981,103,000 | $3,070,550,000 |
| Other Non Current Assets | $10,000,000 | $13,542,000 | $13,381,000 | $4,780,000 |
| Non Current Prepaid Assets | $1,320,000 | $0 | - | - |
| Non Current Note Receivables | $59,845,000 | $64,133,000 | $69,626,000 | $74,213,000 |
| Financial Assets | $2,627,000 | $12,024,000 | $35,023,000 | $69,184,000 |
| Investmentin Financial Assets | $297,581,000 | $23,069,000 | - | - |
| Goodwill And Other Intangible Assets | $83,000 | $510,000 | $1,290,000 | $2,590,000 |
| Current Assets | $843,948,000 | $900,079,000 | $932,837,000 | $874,789,000 |
| Other Current Assets | $16,665,000 | $5,919,000 | - | - |
| Hedging Assets Current | $6,237,000 | $12,601,000 | $12,902,000 | $1,424,000 |
| Assets Held For Sale Current | $37,490,000 | $0 | - | - |
| Restricted Cash | $88,966,000 | $88,297,000 | $80,900,000 | $105,885,000 |
| Prepaid Assets | $71,867,000 | $16,159,000 | $21,274,000 | $21,602,000 |
| Inventory | $69,027,000 | $94,155,000 | $107,704,000 | $89,931,000 |
| Receivables | $450,087,000 | $487,677,000 | $568,436,000 | $481,507,000 |
| Receivables Adjustments Allowances | $0 | - | $0 | $0 |
| Other Receivables | $127,393,000 | $164,502,000 | $179,052,000 | $259,730,000 |
| Accounts Receivable | $322,694,000 | $323,175,000 | $389,384,000 | $221,777,000 |
| Gross Accounts Receivable | $322,694,000 | $323,175,000 | $389,384,000 | $221,777,000 |
| Cash Cash Equivalents And Short Term Investments | $103,609,000 | $195,271,000 | $141,621,000 | $174,440,000 |
| Cash And Cash Equivalents | $103,609,000 | $195,271,000 | $141,621,000 | $174,440,000 |
| Cash Financial | $103,609,000 | $195,271,000 | $141,621,000 | $174,440,000 |
| Non Current Deferred Assets | - | $0 | $36,000 | $36,000 |
| Non Current Deferred Taxes Assets | - | $0 | $36,000 | $36,000 |
| Other Intangible Assets | - | $510,000 | $1,290,000 | $2,590,000 |
| Loans Receivable | - | - | - | $45,998,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $944,516,000 | $380,105,000 | $430,890,000 | $557,365,000 |
| Total Debt | $1,122,976,000 | $1,122,249,000 | $1,292,351,000 | $1,775,287,000 |
| Long Term Debt And Capital Lease Obligation | $910,402,000 | $785,954,000 | $1,025,023,000 | $1,455,171,000 |
| Long Term Debt | $863,352,000 | $322,820,000 | $398,507,000 | $627,325,000 |
| Current Debt And Capital Lease Obligation | $212,574,000 | $336,295,000 | $267,328,000 | $320,116,000 |
| Current Debt | $184,773,000 | $252,556,000 | $174,004,000 | $104,480,000 |
| Other Current Borrowings | $184,773,000 | $252,556,000 | $174,004,000 | $104,480,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,482,309,000 | $1,439,784,000 | $1,686,216,000 | $1,936,335,000 |
| Total Non Current Liabilities Net Minority Interest | $910,402,000 | $785,954,000 | $1,025,023,000 | $1,455,171,000 |
| Current Liabilities | $571,907,000 | $653,830,000 | $661,193,000 | $481,164,000 |
| Other Current Liabilities | $163,000 | $1,939,000 | $276,000 | $93,000 |
| Payables And Accrued Expenses | $355,754,000 | $315,596,000 | $393,589,000 | $160,955,000 |
| Payables | $246,083,000 | $197,443,000 | $278,788,000 | $59,196,000 |
| Other Payable | $1,213,000 | $1,224,000 | $20,941,000 | $6,276,000 |
| Total Tax Payable | $5,019,000 | $2,757,000 | $8,111,000 | $4,737,000 |
| Income Tax Payable | $5,019,000 | $2,757,000 | $8,111,000 | $4,737,000 |
| Accounts Payable | $239,851,000 | $193,430,000 | $219,962,000 | $41,508,000 |
| Derivative Product Liabilities | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $2,329,587,000 | $2,262,506,000 | $2,227,724,000 | $2,009,004,000 |
| Total Equity Gross Minority Interest | $2,329,587,000 | $2,262,506,000 | $2,227,724,000 | $2,009,004,000 |
| Stockholders Equity | $2,329,587,000 | $2,262,506,000 | $2,227,724,000 | $2,009,004,000 |
| Gains Losses Not Affecting Retained Earnings | $468,761,000 | $517,713,000 | $27,620,000 | $67,777,000 |
| Other Equity Adjustments | $468,761,000 | $517,713,000 | $27,620,000 | $67,748,000 |
| Retained Earnings | $846,220,000 | $705,177,000 | $631,025,000 | $381,886,000 |
| Long Term Equity Investment | $97,821,000 | $81,371,000 | $60,172,000 | $39,359,000 |
| Other Equity Interest | - | - | $3,788,000 | $5,873,000 |
| Other | ||||
| Treasury Shares Number | $14,573,890 | $9,639,056 | $2,626,651 | $2,793,797 |
| Ordinary Shares Number | $497,989,642 | $502,924,476 | $504,193,519 | $500,594,796 |
| Share Issued | $512,563,532 | $512,563,532 | $504,193,519 | $500,594,796 |
| Tangible Book Value | $2,329,504,000 | $2,261,996,000 | $2,226,434,000 | $2,006,414,000 |
| Invested Capital | $3,377,712,000 | $2,837,882,000 | $2,800,235,000 | $2,740,809,000 |
| Working Capital | $272,041,000 | $246,249,000 | $271,644,000 | $393,625,000 |
| Capital Lease Obligations | $74,851,000 | $546,873,000 | $719,840,000 | $1,043,482,000 |
| Total Capitalization | $3,192,939,000 | $2,585,326,000 | $2,626,231,000 | $2,636,329,000 |
| Treasury Stock | $78,449,000 | $53,439,000 | $17,951,000 | $12,675,000 |
| Capital Stock | $1,093,055,000 | $1,093,055,000 | $5,069,000 | $5,035,000 |
| Common Stock | $1,093,055,000 | $1,093,055,000 | $5,069,000 | $5,035,000 |
| Long Term Capital Lease Obligation | $47,050,000 | $463,134,000 | $626,516,000 | $827,846,000 |
| Current Capital Lease Obligation | $27,801,000 | $83,739,000 | $93,324,000 | $215,636,000 |
| Current Provisions | $3,416,000 | - | - | - |
| Current Accrued Expenses | $109,671,000 | $118,153,000 | $114,801,000 | $101,759,000 |
| Dueto Related Parties Current | $0 | $32,000 | $29,774,000 | $6,675,000 |
| Investments And Advances | $395,402,000 | $104,440,000 | $84,125,000 | $43,184,000 |
| Available For Sale Securities | $297,581,000 | $23,069,000 | - | - |
| Investmentsin Joint Venturesat Cost | $97,821,000 | $81,371,000 | $60,172,000 | $39,359,000 |
| Net PPE | $2,498,671,000 | $2,607,562,000 | $2,777,622,000 | $2,876,563,000 |
| Accumulated Depreciation | $-1,340,455,000 | $-1,282,952,000 | $-1,140,095,000 | $-1,149,195,000 |
| Gross PPE | $3,839,126,000 | $3,890,514,000 | $3,917,717,000 | $4,025,758,000 |
| Other Properties | $195,125,000 | $158,422,000 | $144,870,000 | $139,370,000 |
| Additional Paid In Capital | - | $0 | $1,581,961,000 | $1,561,108,000 |
| Other Investments | - | $23,069,000 | $23,953,000 | $3,825,000 |
| Foreign Currency Translation Adjustments | - | - | $-63,000 | $29,000 |
| Machinery Furniture Equipment | - | - | $3,772,847,000 | $3,886,388,000 |
| Raw Materials | - | - | $107,704,000 | $89,931,000 |
| Investmentsin Associatesat Cost | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $456,690,000 | $980,741,000 | $876,414,000 | $323,511,000 |
| Operating Activities | ||||
| Operating Cash Flow | $602,889,000 | $1,030,364,000 | $1,060,806,000 | $770,887,000 |
| Cash Flow From Continuing Operating Activities | $602,889,000 | $1,030,364,000 | $1,060,806,000 | $770,887,000 |
| Operating Gains Losses | $-29,426,000 | $-49,035,000 | $-75,160,000 | $-49,635,000 |
| Investing Activities | ||||
| Capital Expenditure | $-146,199,000 | $-49,623,000 | $-184,392,000 | $-447,376,000 |
| Investing Cash Flow | $-363,717,000 | $29,892,000 | $-31,677,000 | $-179,131,000 |
| Cash Flow From Continuing Investing Activities | $-363,717,000 | $29,892,000 | $-31,677,000 | $-179,131,000 |
| Net Other Investing Changes | $5,398,000 | $9,333,000 | $8,487,000 | $8,577,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,656,000 | $-49,161,000 | $0 | $0 |
| Financing Cash Flow | $-330,165,000 | $-999,209,000 | $-1,086,933,000 | $-465,132,000 |
| Cash Flow From Continuing Financing Activities | $-330,165,000 | $-999,209,000 | $-1,086,933,000 | $-465,132,000 |
| Net Other Financing Charges | $4,821,000 | $28,959,000 | $31,375,000 | $-6,718,000 |
| Cash Dividends Paid | $-198,639,000 | $-699,883,000 | $-544,136,000 | $-243,748,000 |
| Common Stock Dividend Paid | $-198,639,000 | $-699,883,000 | $-544,136,000 | $-243,748,000 |
| Net Common Stock Issuance | $-27,656,000 | $-49,161,000 | $0 | $97,780,000 |
| Dividends Received Cfi | $0 | $0 | $500,000 | $1,825,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $97,780,000 |
| Common Stock Issuance | - | $0 | $0 | $97,780,000 |
| Other | ||||
| Repayment Of Debt | $-947,041,000 | $-310,327,000 | $-704,646,000 | $-670,045,000 |
| Issuance Of Debt | $900,000,000 | $110,000,000 | $247,030,000 | $444,007,000 |
| End Cash Position | $192,575,000 | $283,568,000 | $222,521,000 | $280,325,000 |
| Beginning Cash Position | $283,568,000 | $222,521,000 | $280,325,000 | $153,701,000 |
| Changes In Cash | $-90,993,000 | $61,047,000 | $-57,804,000 | $126,624,000 |
| Interest Paid Cff | $-61,650,000 | $-79,732,000 | $-125,842,000 | $-87,867,000 |
| Proceeds From Stock Option Exercised | $0 | $935,000 | $9,286,000 | $1,459,000 |
| Common Stock Payments | $-27,656,000 | $-49,161,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-47,041,000 | $-200,327,000 | $-457,616,000 | $-226,038,000 |
| Net Long Term Debt Issuance | $-47,041,000 | $-200,327,000 | $-457,616,000 | $-226,038,000 |
| Long Term Debt Payments | $-947,041,000 | $-310,327,000 | $-704,646,000 | $-670,045,000 |
| Long Term Debt Issuance | $900,000,000 | $110,000,000 | $247,030,000 | $444,007,000 |
| Interest Received Cfi | $12,006,000 | $12,459,000 | $13,583,000 | $4,172,000 |
| Net Investment Purchase And Sale | $-311,433,000 | $1,482,000 | $-10,408,000 | $-324,000 |
| Sale Of Investment | $0 | $2,343,000 | $0 | $0 |
| Purchase Of Investment | $-311,433,000 | $-861,000 | $-10,408,000 | $-324,000 |
| Net Business Purchase And Sale | $975,000 | $-857,000 | $-2,240,000 | $-1,814,000 |
| Sale Of Business | $1,000,000 | $1,360,000 | $0 | $0 |
| Purchase Of Business | $-25,000 | $-2,217,000 | $-2,240,000 | $-1,814,000 |
| Net Intangibles Purchase And Sale | $0 | $-23,000 | $0 | $-248,000 |
| Purchase Of Intangibles | $0 | $-23,000 | $0 | $-248,000 |
| Net PPE Purchase And Sale | $-70,663,000 | $7,498,000 | $-41,599,000 | $-191,319,000 |
| Sale Of PPE | $75,536,000 | $57,098,000 | $142,793,000 | $255,809,000 |
| Purchase Of PPE | $-146,199,000 | $-49,600,000 | $-184,392,000 | $-447,128,000 |
| Taxes Refund Paid | $-159,000 | $-9,514,000 | $-3,628,000 | $-4,986,000 |
| Change In Working Capital | $40,364,000 | $44,600,000 | $48,724,000 | $-232,836,000 |
| Change In Other Current Assets | $-10,746,000 | $-5,919,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $41,329,000 | $-49,170,000 | $205,663,000 | $42,874,000 |
| Change In Payable | $41,329,000 | $-49,170,000 | $205,663,000 | $42,874,000 |
| Change In Inventory | $25,128,000 | $13,549,000 | $-17,773,000 | $-16,091,000 |
| Change In Receivables | $-15,347,000 | $86,140,000 | $-139,166,000 | $-259,619,000 |
| Other Non Cash Items | $44,599,000 | $47,789,000 | $77,495,000 | $89,098,000 |
| Stock Based Compensation | $3,205,000 | $2,960,000 | $2,822,000 | $1,760,000 |
| Deferred Tax | $2,495,000 | $4,418,000 | $6,251,000 | $6,678,000 |
| Deferred Income Tax | $2,495,000 | $4,418,000 | $6,251,000 | $6,678,000 |
| Depreciation Amortization Depletion | $202,129,000 | $215,111,000 | $211,027,000 | $209,219,000 |
| Depreciation And Amortization | $202,129,000 | $215,111,000 | $211,027,000 | $209,219,000 |
| Amortization Cash Flow | $427,000 | $803,000 | $1,300,000 | - |
| Amortization Of Intangibles | $427,000 | $803,000 | $1,300,000 | - |
| Depreciation | $201,702,000 | $214,308,000 | $209,727,000 | $209,219,000 |
| Earnings Losses From Equity Investments | $-17,190,000 | $-20,515,000 | $-19,073,000 | $-24,152,000 |
| Gain Loss On Sale Of PPE | $-12,236,000 | $-28,520,000 | $-56,087,000 | $-25,483,000 |
| Net Income From Continuing Operations | $339,682,000 | $774,035,000 | $793,275,000 | $751,589,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-10,000 | - |
| Gain Loss On Investment Securities | - | - | $-56,087,000 | $-25,483,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $-2,092,000 |
Fetched: 2026-06-24