HAIN
The Hain Celestial Group, Inc.
Price Chart
Latest Quote
$0.62
+0.02 (+2.53%)
Current Price
| Previous Close | $0.60 |
| Open | $0.60 |
| Day High | $0.65 |
| Day Low | $0.59 |
| Volume | 871,812 |
Stock Information
| Shares Outstanding | 90.25M |
| Total Debt | $595.80M |
| Cash Equivalents | $46.15M |
| Revenue | $1.45B |
| Net Income | $-515.59M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $55.95M |
| EPS (TTM) | $-5.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $604.21M |
| Sales | $1.45B |
| Income | $-515.59M |
| Book/sh | $2.37 |
| Cash/sh | $0.51 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.52 |
| Debt/Eq | 276.41 |
Returns & Margins
| ROA | 1.39% |
| ROE | -113.04% |
| Gross Margin | 20.17% |
| Operating Margin | 2.58% |
| Profit Margin | -35.47% |
Ownership
| Insider Ownership | 2.94% |
| Institutional Ownership | 81.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.89 |
| PEG | 1.22 |
| P/S | 0.04 |
| P/B | 0.26 |
Analyst Data
| Recommendation | none |
| Target Price | $1.41 |
Technical Indicators
| SMA20 | $0.68 |
| SMA50 | $0.74 |
| SMA200 | $1.04 |
| RSI | 21.19 |
| ATR | 0.0642 |
| Shares Float | 71.53M |
| Short Float | 10.47% |
| Short Ratio | 9.97 |
| Volatility | 0.69 |
| Rel Volume | 0.87 |
Performance History
| Week | +1.62% |
| Month | -20.53% |
| Quarter | -12.69% |
| 6 Months | -47.47% |
| YTD | -40.96% |
| Year | -61.73% |
| 3 Years | -94.96% |
| 5 Years | -98.50% |
| 10 Years | -98.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.62 | 871,812 |
| 2026-06-23 | $0.60 | 1,383,900 |
| 2026-06-22 | $0.61 | 880,700 |
| 2026-06-18 | $0.61 | 4,637,400 |
| 2026-06-17 | $0.58 | 762,100 |
| 2026-06-16 | $0.61 | 589,800 |
| 2026-06-15 | $0.59 | 846,600 |
| 2026-06-12 | $0.63 | 527,100 |
| 2026-06-11 | $0.63 | 504,500 |
| 2026-06-10 | $0.63 | 729,900 |
| 2026-06-09 | $0.66 | 896,600 |
| 2026-06-08 | $0.66 | 801,200 |
| 2026-06-05 | $0.73 | 774,900 |
| 2026-06-04 | $0.76 | 1,122,300 |
| 2026-06-03 | $0.81 | 1,289,200 |
| 2026-06-02 | $0.81 | 452,900 |
| 2026-06-01 | $0.83 | 419,100 |
| 2026-05-29 | $0.79 | 1,426,200 |
| 2026-05-28 | $0.75 | 675,300 |
| 2026-05-27 | $0.76 | 457,300 |
| 2026-05-26 | $0.78 | 902,700 |
About The Hain Celestial Group, Inc.
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.
đ° Latest News
3 Value Stocks We Approach with Caution
StockStory âĸ 2026-06-11T12:33:37Z
Why Is Hain Celestial (HAIN) Down 18.6% Since Last Earnings Report?
Zacks âĸ 2026-06-10T15:30:06Z
Shelf-Stable Food Stocks Q1 Highlights: Hain Celestial (NASDAQ:HAIN)
StockStory âĸ 2026-06-02T17:49:23Z
2 Profitable Stocks to Target This Week and 1 That Underwhelm
StockStory âĸ 2026-05-21T02:20:55Z
5 Revealing Analyst Questions From Hain Celestialâs Q1 Earnings Call
StockStory âĸ 2026-05-19T23:32:55Z
Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery â Quarterly Update Report
Exec Edge âĸ 2026-05-18T15:53:48Z
3 Stocks Under $10 That Fall Short
StockStory âĸ 2026-05-18T07:00:55Z
Stocks making big moves yesterday: NESR, The Trade Desk, Vertiv, Hain Celestial, and IonQ
StockStory âĸ 2026-05-15T12:44:55ZHain Celestial (HAIN) Stock Trades Up, Here Is Why
StockStory âĸ 2026-05-14T12:12:55Z
The Hain Celestial Group, Inc. (NASDAQ:HAIN) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Simply Wall St. âĸ 2026-05-14T10:53:08Z
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 | $1,187,939,000 | $1,316,569,000 | $1,359,468,000 | $1,427,717,000 |
| Cost Of Revenue | $1,225,722,000 | $1,355,454,000 | $1,400,229,000 | $1,464,352,000 |
| Total Revenue | $1,559,780,000 | $1,736,286,000 | $1,796,643,000 | $1,891,793,000 |
| Operating Revenue | $1,559,780,000 | $1,736,286,000 | $1,796,643,000 | $1,891,793,000 |
| Expenses | ||||
| Interest Expense | $51,253,000 | $57,213,000 | $45,783,000 | $12,570,000 |
| Total Expenses | $1,504,031,000 | $1,651,350,000 | $1,699,478,000 | $1,775,035,000 |
| Other Income Expense | $-518,227,000 | $-108,004,000 | $-180,963,000 | $-697,000 |
| Other Non Operating Income Expenses | $-875,000 | $-4,120,000 | $1,822,000 | $11,380,000 |
| Net Non Operating Interest Income Expense | $-51,253,000 | $-57,213,000 | $-45,783,000 | $-12,570,000 |
| Interest Expense Non Operating | $51,253,000 | $57,213,000 | $45,783,000 | $12,570,000 |
| Operating Expense | $278,309,000 | $295,896,000 | $299,249,000 | $310,683,000 |
| General And Administrative Expense | - | - | $289,233,000 | $300,665,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Net Interest Income | $-51,253,000 | $-57,213,000 | $-45,783,000 | $-12,570,000 |
| Normalized Income | $-122,132,920 | $18,722,882 | $46,324,435 | $87,299,131 |
| Net Income From Continuing And Discontinued Operation | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Total Operating Income As Reported | $-461,603,000 | $-18,948,000 | $-85,620,000 | $104,681,000 |
| Net Income Common Stockholders | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Net Income | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Net Income Including Noncontrolling Interests | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Net Income Continuous Operations | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Earnings From Equity Interest Net Of Tax | $-1,813,000 | $-2,581,000 | $-1,134,000 | $-2,902,000 |
| Pretax Income | $-513,731,000 | $-80,281,000 | $-129,581,000 | $103,491,000 |
| Special Income Charges | $-517,352,000 | $-103,884,000 | $-182,785,000 | $-12,077,000 |
| Operating Income | $55,749,000 | $84,936,000 | $97,165,000 | $116,758,000 |
| Depreciation Amortization Depletion Income Statement | $6,476,000 | $5,780,000 | $10,016,000 | $10,214,000 |
| Depreciation And Amortization In Income Statement | $6,476,000 | $5,780,000 | $10,016,000 | $10,214,000 |
| Amortization Of Intangibles Income Statement | $6,476,000 | $5,780,000 | $10,016,000 | $10,214,000 |
| Gross Profit | $334,058,000 | $380,832,000 | $396,414,000 | $427,441,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-5.89 | $-0.84 | $-1.30 | $0.83 |
| Basic EPS | $-5.89 | $-0.84 | $-1.30 | $0.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-108,643,920 | $-10,119,118 | $-19,923,565 | $-2,650,869 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $99,133,000 | $125,481,000 | $149,764,000 | $174,987,000 |
| Total Unusual Items | $-517,352,000 | $-103,884,000 | $-182,785,000 | $-12,077,000 |
| Total Unusual Items Excluding Goodwill | $-517,352,000 | $-103,884,000 | $-182,785,000 | $-12,077,000 |
| Reconciled Depreciation | $44,259,000 | $44,665,000 | $50,777,000 | $46,849,000 |
| EBITDA (Bullshit earnings) | $-418,219,000 | $21,597,000 | $-33,021,000 | $162,910,000 |
| EBIT | $-462,478,000 | $-23,068,000 | $-83,798,000 | $116,061,000 |
| Diluted Average Shares | $90,127,000 | $89,750,000 | $89,396,000 | $93,345,000 |
| Basic Average Shares | $90,127,000 | $89,750,000 | $89,396,000 | $92,989,000 |
| Diluted NI Availto Com Stockholders | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Tax Provision | $15,297,000 | $-7,820,000 | $-14,178,000 | $22,716,000 |
| Impairment Of Capital Assets | $495,822,000 | $76,143,000 | $175,501,000 | $1,903,000 |
| Restructuring And Mergern Acquisition | $21,530,000 | $27,741,000 | $7,284,000 | $10,174,000 |
| Amortization | $6,476,000 | $5,780,000 | $10,016,000 | $10,214,000 |
| Selling General And Administration | $271,833,000 | $290,116,000 | $289,233,000 | $300,469,000 |
| Other Gand A | - | - | $289,233,000 | $300,665,000 |
| Other Special Charges | - | - | - | $-196,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-236,861,000 | $-231,190,000 | $-218,838,000 | $-328,161,000 |
| Total Assets | $1,603,278,000 | $2,117,548,000 | $2,258,639,000 | $2,458,384,000 |
| Total Non Current Assets | $1,072,980,000 | $1,560,489,000 | $1,667,608,000 | $1,858,258,000 |
| Other Non Current Assets | $25,213,000 | $38,022,000 | $25,846,000 | $20,377,000 |
| Goodwill And Other Intangible Assets | $711,866,000 | $1,174,103,000 | $1,236,745,000 | $1,411,329,000 |
| Other Intangible Assets | $210,905,000 | $244,799,000 | $298,105,000 | $477,533,000 |
| Current Assets | $530,298,000 | $557,059,000 | $591,031,000 | $600,126,000 |
| Other Current Assets | $43,169,000 | $49,434,000 | $66,378,000 | $54,079,000 |
| Assets Held For Sale Current | $29,603,000 | $0 | $1,250,000 | $1,840,000 |
| Inventory | $248,731,000 | $274,128,000 | $310,341,000 | $308,034,000 |
| Receivables | $154,440,000 | $179,190,000 | $160,948,000 | $170,661,000 |
| Accounts Receivable | $154,440,000 | $179,190,000 | $160,948,000 | $170,661,000 |
| Allowance For Doubtful Accounts Receivable | $-1,337,000 | $-1,517,000 | $-2,750,000 | $-1,731,000 |
| Gross Accounts Receivable | $155,777,000 | $180,707,000 | $163,698,000 | $172,392,000 |
| Cash Cash Equivalents And Short Term Investments | $54,355,000 | $54,307,000 | $53,364,000 | $65,512,000 |
| Cash And Cash Equivalents | $54,355,000 | $54,307,000 | $53,364,000 | $65,512,000 |
| Prepaid Assets | - | - | - | $54,079,000 |
| Debt | ||||
| Net Debt | $649,851,000 | $689,647,000 | $775,384,000 | $823,131,000 |
| Total Debt | $779,220,000 | $835,713,000 | $929,251,000 | $1,009,278,000 |
| Long Term Debt And Capital Lease Obligation | $762,452,000 | $817,386,000 | $911,195,000 | $988,419,000 |
| Long Term Debt | $696,706,000 | $736,386,000 | $821,181,000 | $880,938,000 |
| Current Debt And Capital Lease Obligation | $16,768,000 | $18,327,000 | $18,056,000 | $20,859,000 |
| Current Debt | $7,500,000 | $7,568,000 | $7,567,000 | $7,705,000 |
| Other Current Borrowings | $7,500,000 | $7,568,000 | $7,567,000 | $7,705,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,128,273,000 | $1,174,635,000 | $1,240,732,000 | $1,375,216,000 |
| Total Non Current Liabilities Net Minority Interest | $850,900,000 | $893,132,000 | $1,009,865,000 | $1,105,913,000 |
| Other Non Current Liabilities | $48,116,000 | $27,920,000 | $26,584,000 | $22,450,000 |
| Non Current Deferred Liabilities | $40,332,000 | $47,826,000 | $72,086,000 | $95,044,000 |
| Non Current Deferred Taxes Liabilities | $40,332,000 | $47,826,000 | $72,086,000 | $95,044,000 |
| Current Liabilities | $277,373,000 | $281,503,000 | $230,867,000 | $269,303,000 |
| Other Current Liabilities | $12,987,000 | $1,000 | - | - |
| Payables And Accrued Expenses | $247,618,000 | $263,175,000 | $212,811,000 | $248,444,000 |
| Payables | $188,307,000 | $188,220,000 | $134,780,000 | $174,765,000 |
| Accounts Payable | $188,307,000 | $188,220,000 | $134,780,000 | $174,765,000 |
| Equity | ||||
| Common Stock Equity | $475,005,000 | $942,913,000 | $1,017,907,000 | $1,083,168,000 |
| Total Equity Gross Minority Interest | $475,005,000 | $942,913,000 | $1,017,907,000 | $1,083,168,000 |
| Stockholders Equity | $475,005,000 | $942,913,000 | $1,017,907,000 | $1,083,168,000 |
| Gains Losses Not Affecting Retained Earnings | $-81,053,000 | $-137,245,000 | $-126,216,000 | $-164,482,000 |
| Other Equity Adjustments | $-81,053,000 | $-137,245,000 | $-126,216,000 | $-164,482,000 |
| Retained Earnings | $46,678,000 | $577,519,000 | $652,561,000 | $769,098,000 |
| Long Term Equity Investment | - | $10,228,000 | $12,798,000 | $14,456,000 |
| Other | ||||
| Treasury Shares Number | $22,207,000 | $22,021,000 | $21,864,000 | $21,788,000 |
| Ordinary Shares Number | $90,284,000 | $89,846,000 | $89,475,000 | $89,302,000 |
| Share Issued | $112,491,000 | $111,867,000 | $111,339,000 | $111,090,000 |
| Tangible Book Value | $-236,861,000 | $-231,190,000 | $-218,838,000 | $-328,161,000 |
| Invested Capital | $1,179,211,000 | $1,686,867,000 | $1,846,655,000 | $1,971,811,000 |
| Working Capital | $252,925,000 | $275,556,000 | $360,164,000 | $330,823,000 |
| Capital Lease Obligations | $75,014,000 | $91,759,000 | $100,503,000 | $120,635,000 |
| Total Capitalization | $1,171,711,000 | $1,679,299,000 | $1,839,088,000 | $1,964,106,000 |
| Treasury Stock | $730,147,000 | $728,733,000 | $727,100,000 | $725,685,000 |
| Additional Paid In Capital | $1,238,402,000 | $1,230,253,000 | $1,217,549,000 | $1,203,126,000 |
| Capital Stock | $1,125,000 | $1,119,000 | $1,113,000 | $1,111,000 |
| Common Stock | $1,125,000 | $1,119,000 | $1,113,000 | $1,111,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $65,746,000 | $81,000,000 | $90,014,000 | $107,481,000 |
| Current Capital Lease Obligation | $9,268,000 | $10,759,000 | $10,489,000 | $13,154,000 |
| Current Accrued Expenses | $59,311,000 | $74,955,000 | $78,031,000 | $73,679,000 |
| Goodwill | $500,961,000 | $929,304,000 | $938,640,000 | $933,796,000 |
| Net PPE | $335,901,000 | $348,364,000 | $392,219,000 | $412,096,000 |
| Accumulated Depreciation | $-287,288,000 | $-258,975,000 | $-241,518,000 | $-233,459,000 |
| Gross PPE | $623,189,000 | $607,339,000 | $633,737,000 | $645,555,000 |
| Leases | $38,680,000 | $39,255,000 | $49,394,000 | $54,999,000 |
| Construction In Progress | $12,692,000 | $12,783,000 | $10,816,000 | $27,200,000 |
| Other Properties | $71,171,000 | $86,634,000 | $95,894,000 | $114,691,000 |
| Machinery Furniture Equipment | $426,932,000 | $400,256,000 | $410,826,000 | $385,600,000 |
| Buildings And Improvements | $61,788,000 | $57,030,000 | $55,354,000 | $51,849,000 |
| Land And Improvements | $11,926,000 | $11,381,000 | $11,453,000 | $11,216,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $177,990,000 | $178,150,000 | $192,007,000 | $202,544,000 |
| Raw Materials | $70,741,000 | $95,978,000 | $118,334,000 | $105,490,000 |
| Investments And Advances | - | $10,228,000 | $12,798,000 | $14,456,000 |
| Investmentsin Joint Venturesat Cost | - | $10,228,000 | $12,798,000 | $14,456,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,169,000 | $82,894,000 | $38,940,000 | $40,276,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,115,000 | $116,355,000 | $66,819,000 | $80,241,000 |
| Cash Flow From Continuing Operating Activities | $22,115,000 | $116,355,000 | $66,819,000 | $80,241,000 |
| Operating Gains Losses | $-1,381,000 | $6,215,000 | $-2,395,000 | $-5,686,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-25,284,000 | $-33,461,000 | $-27,879,000 | $-39,965,000 |
| Investing Cash Flow | $3,619,000 | $-23,922,000 | $-19,640,000 | $-288,309,000 |
| Cash Flow From Continuing Investing Activities | $3,619,000 | $-23,922,000 | $-19,640,000 | $-288,309,000 |
| Net Other Investing Changes | $13,970,000 | $9,539,000 | $7,806,000 | $12,335,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $-43,886,000 | $-89,729,000 | $-63,060,000 | $212,787,000 |
| Cash Flow From Continuing Financing Activities | $-43,886,000 | $-89,729,000 | $-63,060,000 | $212,787,000 |
| Net Other Financing Charges | $-862,000 | $-1,633,000 | $-1,415,000 | $-32,663,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-410,480,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-410,480,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-264,024,000 | $-274,096,000 | $-389,645,000 | $-403,070,000 |
| Issuance Of Debt | $221,000,000 | $186,000,000 | $328,000,000 | $1,059,000,000 |
| End Cash Position | $54,355,000 | $54,307,000 | $53,364,000 | $65,512,000 |
| Beginning Cash Position | $54,307,000 | $53,364,000 | $65,512,000 | $75,871,000 |
| Effect Of Exchange Rate Changes | $18,200,000 | $-1,761,000 | $3,733,000 | $-15,078,000 |
| Changes In Cash | $-18,152,000 | $2,704,000 | $-15,881,000 | $4,719,000 |
| Net Issuance Payments Of Debt | $-43,024,000 | $-88,096,000 | $-61,645,000 | $655,930,000 |
| Net Long Term Debt Issuance | $-43,024,000 | $-88,096,000 | $-61,645,000 | $655,930,000 |
| Long Term Debt Payments | $-264,024,000 | $-274,096,000 | $-389,645,000 | $-403,070,000 |
| Long Term Debt Issuance | $221,000,000 | $186,000,000 | $328,000,000 | $1,059,000,000 |
| Net Investment Purchase And Sale | $14,933,000 | $0 | $433,000 | $-694,000 |
| Sale Of Investment | $14,933,000 | $0 | $433,000 | - |
| Net PPE Purchase And Sale | $-25,284,000 | $-33,461,000 | $-27,879,000 | $-39,965,000 |
| Purchase Of PPE | $-25,284,000 | $-33,461,000 | $-27,879,000 | $-39,965,000 |
| Change In Working Capital | $8,392,000 | $73,927,000 | $-27,726,000 | $-63,721,000 |
| Change In Other Working Capital | $1,320,000 | $-3,292,000 | $2,546,000 | $-2,704,000 |
| Change In Other Current Assets | $3,114,000 | $14,106,000 | $-2,831,000 | $-10,459,000 |
| Change In Payables And Accrued Expense | $-17,892,000 | $50,605,000 | $-40,697,000 | $-19,939,000 |
| Change In Inventory | $-3,354,000 | $31,471,000 | $189,000 | $-25,272,000 |
| Change In Receivables | $25,204,000 | $-18,963,000 | $13,067,000 | $-5,347,000 |
| Changes In Account Receivables | $25,204,000 | $-18,963,000 | $13,067,000 | $-5,347,000 |
| Other Non Cash Items | $2,138,000 | $1,104,000 | $-1,271,000 | $-1,608,000 |
| Stock Based Compensation | $8,149,000 | $12,704,000 | $14,423,000 | $15,611,000 |
| Asset Impairment Charge | $495,822,000 | $76,143,000 | $175,501,000 | $1,903,000 |
| Deferred Tax | $-4,423,000 | $-23,361,000 | $-25,953,000 | $9,020,000 |
| Deferred Income Tax | $-4,423,000 | $-23,361,000 | $-25,953,000 | $9,020,000 |
| Depreciation Amortization Depletion | $44,259,000 | $44,665,000 | $50,777,000 | $46,849,000 |
| Depreciation And Amortization | $44,259,000 | $44,665,000 | $50,777,000 | $46,849,000 |
| Earnings Losses From Equity Investments | $1,813,000 | $2,581,000 | $1,134,000 | $2,902,000 |
| Net Income From Continuing Operations | $-530,841,000 | $-75,042,000 | $-116,537,000 | $77,873,000 |
| Common Stock Payments | - | $0 | $0 | $-410,480,000 |
| Net Business Purchase And Sale | - | $0 | $433,000 | $-259,985,000 |
| Purchase Of Business | - | $0 | $0 | $-259,985,000 |
| Net Short Term Debt Issuance | - | - | $-52,000,000 | $363,000,000 |
| Short Term Debt Payments | - | - | $-380,000,000 | $-396,000,000 |
| Short Term Debt Issuance | - | - | $328,000,000 | $759,000,000 |
| Sale Of Business | - | - | $433,000 | $0 |
| Change In Payable | - | - | $-40,697,000 | $-19,939,000 |
| Change In Account Payable | - | - | $-40,697,000 | $-19,939,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-22