HBM
Hudbay Minerals Inc.
Price Chart
Latest Quote
$23.09
-2.27 (-8.96%)
Current Price
| Previous Close | $25.36 |
| Open | $24.44 |
| Day High | $24.37 |
| Day Low | $23.03 |
| Volume | 5,252,197 |
Stock Information
| Quarterly Dividend / Yield | $0.03 / 0.11% |
| Shares Outstanding | 397.20M |
| Quarterly Dividend Yield | 0.11% |
| Quarterly Dividend | $0.03 |
| Total Debt | $1.18B |
| Cash Equivalents | $1.00B |
| Revenue | $2.37B |
| Net Income | $658.50M |
| Sector | Basic Materials |
| Industry | Copper |
| Market Cap | $9.17B |
| P/E Ratio | 13.82 |
| EPS (TTM) | $1.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.71B |
| Sales | $2.37B |
| Income | $658.50M |
| Book/sh | $8.90 |
| Cash/sh | $2.53 |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.36 |
| Debt/Eq | 29.46 |
| EPS Growth TTM | 89.60% |
Returns & Margins
| ROA | 6.91% |
| ROE | 19.48% |
| Gross Margin | 55.25% |
| Operating Margin | 40.04% |
| Profit Margin | 27.74% |
Ownership
| Insider Ownership | 4.07% |
| Institutional Ownership | 79.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.88 |
| P/S | 3.86 |
| P/B | 2.59 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $33.60 |
Technical Indicators
| SMA20 | $27.66 |
| SMA50 | $25.81 |
| SMA200 | $21.08 |
| RSI | 29.47 |
| ATR | 1.8712 |
| Shares Float | 358.62M |
| Short Ratio | 2.09 |
| Volatility | 2.21 |
| Rel Volume | 0.84 |
Performance History
| Week | -20.65% |
| Month | -5.30% |
| Quarter | +21.88% |
| 6 Months | +19.89% |
| YTD | +14.94% |
| Year | +138.67% |
| 3 Years | +347.99% |
| 5 Years | +259.50% |
| 10 Years | +415.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $23.09 | 5,252,197 |
| 2026-06-23 | $25.36 | 5,758,900 |
| 2026-06-22 | $27.91 | 3,705,000 |
| 2026-06-18 | $27.59 | 3,653,600 |
| 2026-06-17 | $28.17 | 5,318,900 |
| 2026-06-16 | $29.10 | 3,583,900 |
| 2026-06-15 | $28.75 | 6,805,800 |
| 2026-06-12 | $27.82 | 6,400,000 |
| 2026-06-11 | $26.64 | 5,977,200 |
| 2026-06-10 | $24.68 | 8,558,900 |
| 2026-06-09 | $25.59 | 7,060,500 |
| 2026-06-08 | $26.10 | 4,634,500 |
| 2026-06-05 | $25.65 | 10,245,500 |
| 2026-06-04 | $30.11 | 4,902,900 |
| 2026-06-03 | $30.32 | 6,073,600 |
| 2026-06-02 | $31.86 | 6,890,500 |
| 2026-06-01 | $30.58 | 8,900,800 |
| 2026-05-29 | $29.15 | 5,319,700 |
| 2026-05-28 | $28.22 | 8,906,700 |
| 2026-05-27 | $26.58 | 7,322,200 |
| 2026-05-26 | $26.54 | 5,958,300 |
About Hudbay Minerals Inc.
Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It primarily explores for copper concentrates containing copper, gold, zinc, molybdenum concentrates, and silver. It owns 100% interest in Copper Mountain mine located approximately 20 kilometers south of Princeton, British Columbia, in the Similkameen valley. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.
đ° Latest News
Why Hudbay Minerals (HBM) Combines Copper Production Visibility With a Capital-Return Signal
Insider Monkey âĸ 2026-06-19T09:58:11Z
HudBay Minerals (HBM) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-06-18T22:15:02Z
Hudbay Minerals Breaks Ground at New Ingerbelle Expansion Project in British Columbia
MT Newswires âĸ 2026-06-18T12:37:36ZCopper Tariff Uncertainty Returns As Hudbay Minerals (HBM) And Peers Face Policy Risk Ahead Of U.S. Decision
Insider Monkey âĸ 2026-06-16T18:27:42Z
Hudbay Minerals (HBM) Launches Normal Course Issuer Bid to Repurchase 5% of Shares
Insider Monkey âĸ 2026-06-11T15:14:54Z
Evaluating Hudbay Minerals (TSX:HBM) After Its Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-05T01:10:05Z
Barclays Initiates Coverage of Hudbay Minerals (HBM) with an Overweight Rating
Insider Monkey âĸ 2026-05-31T08:59:59Z
Arizona Sonoran Copper Weighs Hudbay Transition And Rising Cactus Project Costs
Simply Wall St. âĸ 2026-05-23T08:14:13Z
Canaccord Maintains Buy Rating on Hudbay Minerals (HBM)
Insider Monkey âĸ 2026-05-23T02:31:46Z
Texas Instruments, Generac upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-22T13:38:46Z
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 | $1,467,800,000 | $1,467,400,000 | $1,297,500,000 | $1,184,552,000 |
| Cost Of Revenue | $1,467,800,000 | $1,467,400,000 | $1,297,500,000 | $1,184,552,000 |
| Total Revenue | $2,211,000,000 | $2,021,200,000 | $1,690,000,000 | $1,461,440,000 |
| Operating Revenue | $2,211,000,000 | $2,021,200,000 | $1,690,000,000 | $1,461,440,000 |
| Expenses | ||||
| Interest Expense | $89,600,000 | $100,700,000 | $105,900,000 | $95,441,000 |
| Total Expenses | $1,649,400,000 | $1,603,200,000 | $1,389,800,000 | $1,158,366,000 |
| Other Income Expense | $430,200,000 | $-65,700,000 | $-33,000,000 | $-96,469,000 |
| Net Non Operating Interest Income Expense | $-79,800,000 | $-100,500,000 | $-115,400,000 | $-110,790,000 |
| Total Other Finance Cost | $12,500,000 | $15,500,000 | $17,600,000 | $17,955,000 |
| Interest Expense Non Operating | $89,600,000 | $100,700,000 | $105,900,000 | $95,441,000 |
| Operating Expense | $181,600,000 | $135,800,000 | $92,300,000 | $-26,186,000 |
| Other Operating Expenses | $73,700,000 | $64,200,000 | $39,900,000 | $-69,212,000 |
| Selling And Marketing Expense | $93,200,000 | $55,600,000 | $37,800,000 | $32,538,000 |
| General And Administrative Expense | $1,500,000 | $1,400,000 | $1,400,000 | $1,448,000 |
| Other Non Operating Income Expenses | - | $-10,700,000 | $-11,200,000 | $-3,426,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $568,500,000 | $76,700,000 | $66,400,000 | $70,382,000 |
| Net Interest Income | $-79,800,000 | $-100,500,000 | $-115,400,000 | $-110,790,000 |
| Interest Income | $22,300,000 | $15,700,000 | $8,100,000 | $2,606,000 |
| Normalized Income | $302,313,750 | $123,450,000 | $79,480,000 | $138,727,796 |
| Net Income From Continuing And Discontinued Operation | $568,500,000 | $76,700,000 | $66,400,000 | $70,382,000 |
| Total Operating Income As Reported | $916,500,000 | $400,300,000 | $297,100,000 | $214,309,000 |
| Net Income Common Stockholders | $568,500,000 | $76,700,000 | $66,400,000 | $70,382,000 |
| Net Income | $568,500,000 | $76,700,000 | $66,400,000 | $70,382,000 |
| Net Income Including Noncontrolling Interests | $564,300,000 | $67,800,000 | $69,500,000 | $70,382,000 |
| Net Income Continuous Operations | $564,300,000 | $67,800,000 | $69,500,000 | $70,382,000 |
| Pretax Income | $912,000,000 | $251,600,000 | $151,800,000 | $95,815,000 |
| Special Income Charges | $354,200,000 | $-28,600,000 | $-13,000,000 | $-97,263,000 |
| Interest Income Non Operating | $22,300,000 | $15,700,000 | $8,100,000 | $2,606,000 |
| Operating Income | $561,600,000 | $418,000,000 | $300,200,000 | $303,074,000 |
| Depreciation Amortization Depletion Income Statement | $1,500,000 | $1,400,000 | $1,400,000 | $1,448,000 |
| Depreciation And Amortization In Income Statement | $1,500,000 | $1,400,000 | $1,400,000 | $1,448,000 |
| Gross Profit | $743,200,000 | $553,800,000 | $392,500,000 | $276,888,000 |
| Amortization Of Intangibles Income Statement | - | $8,500,000 | $7,000,000 | $2,720,000 |
| Per Share | ||||
| Diluted EPS | $1.44 | $0.20 | $0.22 | $0.27 |
| Basic EPS | $1.44 | $0.20 | $0.22 | $0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $164,013,750 | $-8,250,000 | $-8,720,000 | $-24,697,204 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,012,600,000 | $835,300,000 | $672,600,000 | $623,362,000 |
| Total Unusual Items | $430,200,000 | $-55,000,000 | $-21,800,000 | $-93,043,000 |
| Total Unusual Items Excluding Goodwill | $430,200,000 | $-55,000,000 | $-21,800,000 | $-93,043,000 |
| Reconciled Depreciation | $441,200,000 | $428,000,000 | $393,100,000 | $339,063,000 |
| EBITDA (Bullshit earnings) | $1,442,800,000 | $780,300,000 | $650,800,000 | $530,319,000 |
| EBIT | $1,001,600,000 | $352,300,000 | $257,700,000 | $191,256,000 |
| Diluted Average Shares | $396,648,796 | $377,291,211 | $310,953,110 | $262,217,528 |
| Basic Average Shares | $395,521,903 | $376,785,518 | $310,845,281 | $261,858,531 |
| Diluted NI Availto Com Stockholders | $568,500,000 | $76,700,000 | $66,400,000 | $70,382,000 |
| Minority Interests | $4,200,000 | $8,900,000 | $-3,100,000 | $0 |
| Tax Provision | $347,700,000 | $183,800,000 | $82,300,000 | $25,433,000 |
| Gain On Sale Of Ppe | $-3,500,000 | $-27,400,000 | $-7,400,000 | $3,312,000 |
| Other Special Charges | $-20,600,000 | - | $-4,200,000 | $-5,698,000 |
| Impairment Of Capital Assets | $-318,800,000 | $27,400,000 | $0 | $94,956,000 |
| Restructuring And Mergern Acquisition | $-14,800,000 | $1,200,000 | $9,800,000 | $11,317,000 |
| Gain On Sale Of Security | $76,000,000 | $-26,400,000 | $-8,800,000 | $4,220,000 |
| Selling General And Administration | $94,700,000 | $57,000,000 | $39,200,000 | $33,986,000 |
| Other Gand A | $1,500,000 | $1,400,000 | $1,400,000 | $1,448,000 |
| Other Taxes | - | $0 | $-3,900,000 | $0 |
| Amortization | - | $8,500,000 | $7,000,000 | $2,720,000 |
| Gain On Sale Of Business | - | - | - | $133,460,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,151,300,000 | $2,478,500,000 | $2,017,500,000 | $1,567,042,000 |
| Total Assets | $6,223,300,000 | $5,487,600,000 | $5,312,600,000 | $4,325,943,000 |
| Total Non Current Assets | $5,060,200,000 | $4,439,100,000 | $4,639,400,000 | $3,801,762,000 |
| Other Non Current Assets | $73,100,000 | $55,400,000 | $73,500,000 | $95,799,000 |
| Non Current Deferred Assets | $66,500,000 | $102,600,000 | $151,900,000 | $125,638,000 |
| Non Current Deferred Taxes Assets | $66,500,000 | $102,600,000 | $151,900,000 | $125,638,000 |
| Non Current Accounts Receivable | $16,100,000 | $12,900,000 | $12,200,000 | $13,329,000 |
| Investmentin Financial Assets | $130,900,000 | $12,100,000 | $6,500,000 | $9,799,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $130,900,000 | $12,100,000 | $6,500,000 | $9,799,000 |
| Goodwill And Other Intangible Assets | $79,700,000 | $74,700,000 | $79,300,000 | $4,767,000 |
| Other Intangible Assets | $7,100,000 | $5,500,000 | $4,000,000 | $4,767,000 |
| Current Assets | $1,163,100,000 | $1,048,500,000 | $673,200,000 | $524,181,000 |
| Other Current Assets | $15,200,000 | $17,400,000 | $6,300,000 | $20,106,000 |
| Hedging Assets Current | $600,000 | $14,300,000 | $1,400,000 | $577,000 |
| Restricted Cash | $200,000 | $1,000,000 | $2,700,000 | $486,000 |
| Inventory | $199,200,000 | $197,400,000 | $207,300,000 | $155,012,000 |
| Receivables | $379,000,000 | $236,600,000 | $205,700,000 | $122,335,000 |
| Other Receivables | $34,000,000 | $56,400,000 | $33,600,000 | $29,086,000 |
| Taxes Receivable | $1,200,000 | $1,100,000 | $2,300,000 | $9,153,000 |
| Accounts Receivable | $343,800,000 | $179,100,000 | $169,800,000 | $84,096,000 |
| Cash Cash Equivalents And Short Term Investments | $568,900,000 | $581,800,000 | $249,800,000 | $225,665,000 |
| Cash Financial | $568,900,000 | $541,800,000 | $249,800,000 | $225,665,000 |
| Cash And Cash Equivalents | - | - | $249,800,000 | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $439,700,000 | $565,700,000 | $1,037,700,000 | $958,497,000 |
| Total Debt | $1,064,600,000 | $1,182,300,000 | $1,377,800,000 | $1,245,181,000 |
| Long Term Debt And Capital Lease Obligation | $565,800,000 | $1,151,800,000 | $1,348,900,000 | $1,229,025,000 |
| Long Term Debt | $536,500,000 | $1,107,500,000 | $1,287,500,000 | $1,184,162,000 |
| Current Debt And Capital Lease Obligation | $498,800,000 | $30,500,000 | $28,900,000 | $16,156,000 |
| Current Debt | $472,100,000 | - | - | - |
| Other Current Borrowings | $472,100,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,992,300,000 | $2,840,200,000 | $3,105,800,000 | $2,754,134,000 |
| Total Non Current Liabilities Net Minority Interest | $1,763,600,000 | $2,303,000,000 | $2,568,400,000 | $2,306,487,000 |
| Other Non Current Liabilities | $140,600,000 | $114,400,000 | $51,700,000 | $43,283,000 |
| Non Current Deferred Liabilities | $654,700,000 | $649,500,000 | $738,000,000 | $665,337,000 |
| Non Current Deferred Taxes Liabilities | $375,300,000 | $340,400,000 | $407,200,000 | $251,294,000 |
| Current Liabilities | $1,228,700,000 | $537,200,000 | $537,400,000 | $447,647,000 |
| Other Current Liabilities | $119,900,000 | $38,300,000 | $88,400,000 | $94,796,000 |
| Current Deferred Liabilities | $55,100,000 | $63,100,000 | $98,000,000 | $89,457,000 |
| Payables And Accrued Expenses | $460,200,000 | $370,900,000 | $292,700,000 | $215,518,000 |
| Interest Payable | $13,800,000 | $15,100,000 | $16,900,000 | $16,279,000 |
| Payables | $214,500,000 | $182,400,000 | $142,600,000 | $103,699,000 |
| Other Payable | $12,300,000 | $15,000,000 | $19,900,000 | $15,824,000 |
| Total Tax Payable | $117,400,000 | $100,700,000 | $53,400,000 | $4,051,000 |
| Accounts Payable | $84,800,000 | $66,700,000 | $69,300,000 | $83,824,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,231,000,000 | $2,553,200,000 | $2,096,800,000 | $1,571,809,000 |
| Total Equity Gross Minority Interest | $3,231,000,000 | $2,647,400,000 | $2,206,800,000 | $1,571,809,000 |
| Stockholders Equity | $3,231,000,000 | $2,553,200,000 | $2,096,800,000 | $1,571,809,000 |
| Gains Losses Not Affecting Retained Earnings | $102,300,000 | $14,300,000 | $30,200,000 | $26,538,000 |
| Retained Earnings | $460,500,000 | $-102,400,000 | $-173,600,000 | $-235,503,000 |
| Other | ||||
| Ordinary Shares Number | $396,834,231 | $394,932,374 | $350,728,536 | $262,019,857 |
| Share Issued | $396,834,231 | $394,932,374 | $350,728,536 | $262,019,857 |
| Tangible Book Value | $3,151,300,000 | $2,478,500,000 | $2,017,500,000 | $1,567,042,000 |
| Invested Capital | $4,239,600,000 | $3,660,700,000 | $3,384,300,000 | $2,755,971,000 |
| Working Capital | $-65,600,000 | $511,300,000 | $135,800,000 | $76,534,000 |
| Capital Lease Obligations | $56,000,000 | $74,800,000 | $90,300,000 | $61,019,000 |
| Total Capitalization | $3,767,500,000 | $3,660,700,000 | $3,384,300,000 | $2,755,971,000 |
| Minority Interest | $0 | $94,200,000 | $110,000,000 | $0 |
| Capital Stock | $2,668,200,000 | $2,641,300,000 | $2,240,200,000 | $1,780,774,000 |
| Common Stock | $2,668,200,000 | $2,641,300,000 | $2,240,200,000 | $1,780,774,000 |
| Employee Benefits | $89,900,000 | $86,500,000 | $107,900,000 | $89,602,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,500,000 | $6,200,000 | $6,000,000 | $3,262,000 |
| Non Current Deferred Revenue | $265,000,000 | $309,100,000 | $330,800,000 | $404,880,000 |
| Long Term Capital Lease Obligation | $29,300,000 | $44,300,000 | $61,400,000 | $44,863,000 |
| Long Term Provisions | $312,600,000 | $300,800,000 | $321,900,000 | $279,240,000 |
| Current Deferred Revenue | $52,100,000 | $63,100,000 | $88,300,000 | $79,744,000 |
| Current Capital Lease Obligation | $26,700,000 | $30,500,000 | $28,900,000 | $16,156,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,500,000 | $4,500,000 | $7,100,000 | $7,629,000 |
| Current Provisions | $90,200,000 | $29,900,000 | $22,300,000 | $24,091,000 |
| Current Accrued Expenses | $245,700,000 | $188,500,000 | $150,100,000 | $111,819,000 |
| Investments And Advances | $130,900,000 | $12,100,000 | $6,500,000 | $9,799,000 |
| Goodwill | $72,600,000 | $69,200,000 | $75,300,000 | $0 |
| Net PPE | $4,693,900,000 | $4,181,400,000 | $4,316,000,000 | $3,552,430,000 |
| Accumulated Depreciation | $-3,458,100,000 | $-2,964,600,000 | $-2,585,900,000 | $-2,200,270,000 |
| Gross PPE | $8,152,000,000 | $7,146,000,000 | $6,901,900,000 | $5,752,700,000 |
| Construction In Progress | $1,359,800,000 | $863,900,000 | $803,300,000 | $778,851,000 |
| Other Properties | $273,500,000 | $255,100,000 | $243,500,000 | $202,437,000 |
| Machinery Furniture Equipment | $3,567,200,000 | $3,345,300,000 | $3,275,500,000 | $2,742,617,000 |
| Finished Goods | $76,000,000 | $81,600,000 | $61,300,000 | $68,029,000 |
| Raw Materials | $123,200,000 | $115,800,000 | $146,000,000 | $86,983,000 |
| Other Short Term Investments | $0 | $40,000,000 | $0 | $0 |
| Available For Sale Securities | - | - | $637,000 | - |
| Work In Process | - | - | - | $3,092,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $237,800,000 | $317,300,000 | $195,800,000 | $178,843,000 |
| Operating Activities | ||||
| Operating Cash Flow | $707,300,000 | $666,200,000 | $476,900,000 | $487,803,000 |
| Cash Flow From Continuing Operating Activities | $707,300,000 | $666,200,000 | $476,900,000 | $487,803,000 |
| Operating Gains Losses | $-11,000,000 | $42,100,000 | $13,000,000 | $-191,000 |
| Investing Activities | ||||
| Capital Expenditure | $-469,500,000 | $-348,900,000 | $-281,100,000 | $-308,960,000 |
| Investing Cash Flow | $-468,400,000 | $-382,900,000 | $-271,800,000 | $-337,670,000 |
| Cash Flow From Continuing Investing Activities | $-468,400,000 | $-382,900,000 | $-271,800,000 | $-337,670,000 |
| Net Other Investing Changes | $-16,000,000 | $-5,200,000 | $-10,600,000 | $-37,540,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $26,800,000 | $398,000,000 | $14,200,000 | $0 |
| Financing Cash Flow | $-214,400,000 | $10,200,000 | $-182,400,000 | $-196,300,000 |
| Cash Flow From Continuing Financing Activities | $-214,400,000 | $10,200,000 | $-182,400,000 | $-196,300,000 |
| Net Other Financing Charges | $-21,100,000 | $-95,300,000 | $-45,200,000 | $-93,986,000 |
| Cash Dividends Paid | $-5,600,000 | $-5,500,000 | $-4,500,000 | $-4,047,000 |
| Common Stock Dividend Paid | $-5,600,000 | $-5,500,000 | $-4,500,000 | $-4,047,000 |
| Net Common Stock Issuance | $26,800,000 | $398,000,000 | $14,200,000 | $0 |
| Common Stock Issuance | $26,800,000 | $398,000,000 | $14,200,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-159,200,000 | $-223,500,000 | $-173,100,000 | $-35,770,000 |
| End Cash Position | $568,900,000 | $541,800,000 | $249,800,000 | $225,665,000 |
| Beginning Cash Position | $541,800,000 | $249,800,000 | $225,700,000 | $270,989,000 |
| Effect Of Exchange Rate Changes | $2,600,000 | $-1,500,000 | $1,400,000 | $843,000 |
| Changes In Cash | $24,500,000 | $293,500,000 | $22,700,000 | $-46,167,000 |
| Interest Paid Cff | $-58,400,000 | $-67,900,000 | $-74,000,000 | $-63,750,000 |
| Proceeds From Stock Option Exercised | $3,100,000 | $4,400,000 | $200,000 | $1,253,000 |
| Net Issuance Payments Of Debt | $-159,200,000 | $-223,500,000 | $-73,100,000 | $-35,770,000 |
| Net Long Term Debt Issuance | $-159,200,000 | $-223,500,000 | $-73,100,000 | $-35,770,000 |
| Long Term Debt Payments | $-159,200,000 | $-223,500,000 | $-173,100,000 | $-35,770,000 |
| Interest Received Cfi | $24,000,000 | $14,400,000 | $8,000,000 | $2,810,000 |
| Net Investment Purchase And Sale | $-21,800,000 | $-43,200,000 | $100,000 | $1,919,000 |
| Sale Of Investment | $40,000,000 | - | $53,000 | $1,919,000 |
| Purchase Of Investment | $-61,800,000 | $-43,200,000 | - | - |
| Net Business Purchase And Sale | $14,900,000 | $0 | $11,000,000 | $0 |
| Sale Of Business | $14,900,000 | $0 | $11,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-2,800,000 | $-1,800,000 | $0 | - |
| Purchase Of Intangibles | $-2,800,000 | $-1,800,000 | $0 | - |
| Net PPE Purchase And Sale | $-466,700,000 | $-347,100,000 | $-280,300,000 | $-304,859,000 |
| Purchase Of PPE | $-466,700,000 | $-347,100,000 | $-281,100,000 | $-308,960,000 |
| Taxes Refund Paid | $-268,400,000 | $-132,500,000 | $-54,800,000 | $-39,610,000 |
| Change In Working Capital | $-57,000,000 | $-24,900,000 | $-93,100,000 | $96,074,000 |
| Change In Other Working Capital | $42,100,000 | $-29,800,000 | $-25,900,000 | $23,552,000 |
| Change In Payables And Accrued Expense | $52,300,000 | $43,200,000 | $-31,500,000 | $2,449,000 |
| Change In Payable | $52,300,000 | $43,200,000 | $-31,500,000 | $2,449,000 |
| Change In Prepaid Assets | $3,500,000 | $-11,800,000 | $16,400,000 | $-5,377,000 |
| Change In Inventory | $-13,600,000 | $10,000,000 | $18,200,000 | $-13,032,000 |
| Change In Receivables | $-141,300,000 | $-36,500,000 | $-70,300,000 | $88,482,000 |
| Other Non Cash Items | $3,200,000 | $47,700,000 | $45,500,000 | $-101,310,000 |
| Stock Based Compensation | $61,300,000 | $19,300,000 | $7,400,000 | $2,064,000 |
| Unrealized Gain Loss On Investment Securities | $-55,200,000 | $7,500,000 | $14,000,000 | $942,000 |
| Asset Impairment Charge | $-318,800,000 | $27,400,000 | $0 | $94,956,000 |
| Deferred Tax | $347,700,000 | $183,800,000 | $82,300,000 | $25,433,000 |
| Deferred Income Tax | $347,700,000 | $183,800,000 | $82,300,000 | $25,433,000 |
| Depreciation Amortization Depletion | $441,200,000 | $428,000,000 | $393,100,000 | $339,063,000 |
| Depreciation And Amortization | $441,200,000 | $428,000,000 | $393,100,000 | $339,063,000 |
| Pension And Employee Benefit Expense | $5,300,000 | $11,900,000 | $7,000,000 | $1,545,000 |
| Gain Loss On Investment Securities | $2,300,000 | $9,200,000 | $700,000 | $3,648,000 |
| Net Foreign Currency Exchange Gain Loss | $-18,600,000 | $21,000,000 | $5,300,000 | $-5,384,000 |
| Net Income From Continuing Operations | $564,300,000 | $67,800,000 | $69,500,000 | $70,382,000 |
| Sale Of PPE | - | $0 | $800,000 | $4,101,000 |
| Issuance Of Debt | - | - | $100,000,000 | $0 |
| Long Term Debt Issuance | - | - | $100,000,000 | $0 |
Fetched: 2026-06-22