IAG
IAMGOLD Corporation
Price Chart
Latest Quote
$15.23
-0.95 (-5.87%)
Current Price
| Previous Close | $16.18 |
| Open | $15.40 |
| Day High | $15.76 |
| Day Low | $14.87 |
| Volume | 7,698,324 |
Stock Information
| Shares Outstanding | 578.00M |
| Total Debt | $651.00M |
| Cash Equivalents | $551.20M |
| Revenue | $3.41B |
| Net Income | $1.00B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $8.80B |
| P/E Ratio | 8.91 |
| EPS (TTM) | $1.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.99B |
| Sales | $3.41B |
| Income | $1.00B |
| Book/sh | $7.47 |
| Cash/sh | $0.95 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.89 |
| Debt/Eq | 14.71 |
| EPS Growth TTM | 856.40% |
Returns & Margins
| ROA | 16.90% |
| ROE | 27.96% |
| Gross Margin | 48.03% |
| Operating Margin | 52.85% |
| Profit Margin | 29.49% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 73.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.29 |
| PEG | 13.52 |
| P/S | 2.58 |
| P/B | 2.04 |
Analyst Data
| Recommendation | buy |
| Target Price | $24.90 |
Technical Indicators
| SMA20 | $16.68 |
| SMA50 | $17.26 |
| SMA200 | $16.63 |
| RSI | 41.34 |
| ATR | 1.0964 |
| Shares Float | 576.66M |
| Short Ratio | 0.76 |
| Volatility | 2.20 |
| Rel Volume | 1.40 |
Performance History
| Week | -15.81% |
| Month | -7.81% |
| Quarter | -10.52% |
| 6 Months | -9.29% |
| YTD | -6.10% |
| Year | +99.61% |
| 3 Years | +423.37% |
| 5 Years | +327.81% |
| 10 Years | +247.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $15.23 | 8,560,000 |
| 2026-06-23 | $16.18 | 5,304,800 |
| 2026-06-22 | $16.91 | 4,980,300 |
| 2026-06-18 | $16.88 | 8,216,400 |
| 2026-06-17 | $17.58 | 9,174,900 |
| 2026-06-16 | $18.09 | 5,719,700 |
| 2026-06-15 | $17.93 | 7,463,900 |
| 2026-06-12 | $16.65 | 7,282,000 |
| 2026-06-11 | $16.14 | 8,943,000 |
| 2026-06-10 | $14.84 | 6,357,600 |
| 2026-06-09 | $15.44 | 8,113,200 |
| 2026-06-08 | $15.60 | 4,800,900 |
| 2026-06-05 | $15.42 | 6,627,600 |
| 2026-06-04 | $17.19 | 4,472,000 |
| 2026-06-03 | $16.83 | 3,195,500 |
| 2026-06-02 | $17.49 | 3,602,400 |
| 2026-06-01 | $17.37 | 3,686,400 |
| 2026-05-29 | $17.88 | 5,842,700 |
| 2026-05-28 | $17.36 | 5,788,300 |
| 2026-05-27 | $16.58 | 4,426,200 |
| 2026-05-26 | $17.30 | 5,230,800 |
About IAMGOLD Corporation
IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes CôtÊ Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.
đ° Latest News
Is IAMGOLD (IAG) One of the Most Profitable Undervalued Stocks to Invest In
Insider Monkey âĸ 2026-06-23T17:54:32Z
This Strait of Hormuz Concession Creates a Possible Catalyst for Iamgold Stock. 1 Options Trade to Make Here.
Barchart âĸ 2026-06-22T15:37:05Z
IAMGOLD (IAG) Increases CôtÊ Gold Mine Mineral Resource Estimate by 12%
Insider Monkey âĸ 2026-06-09T23:21:54Z
Assessing IAMGOLD (TSX:IMG) Valuation After Strong Long Term Returns And Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-04T19:10:10Z
ORLA Trades at a Discount to Industry: Right Time to Buy the Stock?
Zacks âĸ 2026-06-04T13:09:00Z
IAMGOLD Expands Cote Gold Resource Base With Updated Estimate
Zacks âĸ 2026-06-03T13:17:00Z
IAMGOLD boosts CôtÊ Gold M&I resource ahead of expansion study
Proactive âĸ 2026-06-01T15:59:00Z
Here is Why IAMGOLD (IAG) is One of the Best Mid Cap Stocks with Highest Upside Potential
Insider Monkey âĸ 2026-05-29T06:42:27Z
Winmill Loads Up Qualys, Inc. Stock With 88,000 Shares in A New Position
Motley Fool âĸ 2026-05-28T15:05:00Z
IAMGOLD Leadership Changes And Buyback Reshape Growth And Capital Story
Simply Wall St. âĸ 2026-05-16T10:09:42Z
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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 | $1,646,600,000 | $1,083,100,000 | $642,700,000 | $570,400,000 |
| Cost Of Revenue | $1,646,600,000 | $1,083,100,000 | $863,000,000 | $810,900,000 |
| Total Revenue | $2,852,800,000 | $1,633,000,000 | $987,100,000 | $958,800,000 |
| Operating Revenue | $2,852,800,000 | $1,633,000,000 | $987,100,000 | $958,800,000 |
| Expenses | ||||
| Interest Expense | $105,000,000 | $13,300,000 | $-34,500,000 | $-10,100,000 |
| Total Expenses | $1,742,400,000 | $1,140,600,000 | $958,100,000 | $903,600,000 |
| Other Income Expense | $-43,700,000 | $500,000,000 | $57,600,000 | $-23,500,000 |
| Other Non Operating Income Expenses | $-3,200,000 | $-3,300,000 | $-7,100,000 | $-6,400,000 |
| Net Non Operating Interest Income Expense | $-107,900,000 | $-15,200,000 | $41,300,000 | $10,000,000 |
| Total Other Finance Cost | $12,900,000 | $19,100,000 | $21,000,000 | $8,600,000 |
| Interest Expense Non Operating | $105,000,000 | $13,300,000 | $-34,500,000 | $-10,100,000 |
| Operating Expense | $95,800,000 | $57,500,000 | $95,100,000 | $92,700,000 |
| Other Operating Expenses | $40,500,000 | $14,000,000 | $46,800,000 | $40,100,000 |
| General And Administrative Expense | $55,300,000 | $43,500,000 | $46,900,000 | $51,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $664,400,000 | $819,600,000 | $88,000,000 | $-53,700,000 |
| Net Interest Income | $-107,900,000 | $-15,200,000 | $41,300,000 | $10,000,000 |
| Interest Income | $10,000,000 | $17,200,000 | $27,800,000 | $8,500,000 |
| Normalized Income | $694,977,500 | $382,735,600 | $38,763,300 | $-41,081,910 |
| Net Income From Continuing And Discontinued Operation | $664,400,000 | $819,600,000 | $94,300,000 | $-70,100,000 |
| Total Operating Income As Reported | $1,093,600,000 | $944,000,000 | $-300,000 | $41,300,000 |
| Net Income Common Stockholders | $664,400,000 | $819,600,000 | $94,300,000 | $-70,100,000 |
| Net Income | $664,400,000 | $819,600,000 | $94,300,000 | $-70,100,000 |
| Net Income Including Noncontrolling Interests | $732,300,000 | $847,800,000 | $103,800,000 | $-52,800,000 |
| Net Income Continuous Operations | $732,300,000 | $847,800,000 | $97,500,000 | $-36,400,000 |
| Pretax Income | $969,800,000 | $977,200,000 | $128,200,000 | $41,700,000 |
| Special Income Charges | $-11,600,000 | $524,200,000 | $88,400,000 | $-15,800,000 |
| Interest Income Non Operating | $10,000,000 | $17,200,000 | $27,800,000 | $8,500,000 |
| Operating Income | $1,110,400,000 | $492,400,000 | $29,000,000 | $55,200,000 |
| Gross Profit | $1,206,200,000 | $549,900,000 | $124,100,000 | $147,900,000 |
| Net Income Discontinuous Operations | - | $0 | $6,300,000 | $-16,400,000 |
| Depreciation Amortization Depletion Income Statement | - | $1,200,000 | $1,400,000 | $1,500,000 |
| Depreciation And Amortization In Income Statement | - | $1,200,000 | $1,400,000 | $1,500,000 |
| Depreciation Income Statement | - | $1,200,000 | $1,400,000 | $1,500,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.14 | $1.50 | $0.19 | $-0.15 |
| Basic EPS | $1.16 | $1.52 | $0.19 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,922,500 | $66,435,600 | $15,463,300 | $-4,481,910 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,536,200,000 | $762,200,000 | $250,700,000 | $290,700,000 |
| Total Unusual Items | $-40,500,000 | $503,300,000 | $64,700,000 | $-17,100,000 |
| Total Unusual Items Excluding Goodwill | $-40,500,000 | $503,300,000 | $64,700,000 | $-17,100,000 |
| Reconciled Depreciation | $420,900,000 | $275,000,000 | $221,700,000 | $242,000,000 |
| EBITDA (Bullshit earnings) | $1,495,700,000 | $1,265,500,000 | $315,400,000 | $273,600,000 |
| EBIT | $1,074,800,000 | $990,500,000 | $93,700,000 | $31,600,000 |
| Diluted Average Shares | $581,700,000 | $545,900,000 | $484,600,000 | $478,600,000 |
| Basic Average Shares | $575,100,000 | $539,800,000 | $480,600,000 | $478,600,000 |
| Diluted NI Availto Com Stockholders | $664,400,000 | $819,600,000 | $94,300,000 | $-70,100,000 |
| Minority Interests | $-67,900,000 | $-28,200,000 | $-9,500,000 | $-17,300,000 |
| Tax Provision | $237,500,000 | $129,400,000 | $30,700,000 | $78,100,000 |
| Gain On Sale Of Ppe | $4,900,000 | $34,100,000 | $109,100,000 | $0 |
| Write Off | $3,600,000 | $900,000 | $1,300,000 | $600,000 |
| Impairment Of Capital Assets | $12,200,000 | $-455,500,000 | $0 | $17,100,000 |
| Restructuring And Mergern Acquisition | $700,000 | $-8,200,000 | $7,000,000 | $-700,000 |
| Gain On Sale Of Security | $-28,900,000 | $-20,900,000 | $-23,700,000 | $-1,300,000 |
| Selling General And Administration | $55,300,000 | $43,500,000 | $46,900,000 | $51,100,000 |
| Other Gand A | $23,500,000 | $12,700,000 | $11,500,000 | $11,500,000 |
| Salaries And Wages | $31,800,000 | $30,800,000 | $35,400,000 | $39,600,000 |
| Gain On Sale Of Business | - | $0 | $15,500,000 | $0 |
| Other Special Charges | - | $-27,300,000 | $27,900,000 | $-1,200,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Total Assets | $5,852,500,000 | $5,374,400,000 | $4,537,900,000 | $4,425,100,000 |
| Total Non Current Assets | $4,948,800,000 | $4,706,100,000 | $3,784,200,000 | $2,903,800,000 |
| Other Non Current Assets | $275,500,000 | $243,800,000 | $216,400,000 | $163,400,000 |
| Non Current Deferred Assets | $19,100,000 | $18,300,000 | $15,200,000 | $19,600,000 |
| Non Current Accounts Receivable | $68,200,000 | $67,300,000 | $3,700,000 | $2,700,000 |
| Investmentin Financial Assets | $19,400,000 | $11,300,000 | $16,200,000 | $8,100,000 |
| Current Assets | $903,700,000 | $668,300,000 | $753,700,000 | $1,521,300,000 |
| Hedging Assets Current | $2,300,000 | $0 | $7,300,000 | $30,400,000 |
| Assets Held For Sale Current | $25,200,000 | $0 | $34,600,000 | $785,600,000 |
| Prepaid Assets | $15,400,000 | $13,200,000 | $10,600,000 | $13,400,000 |
| Inventory | $377,000,000 | $271,900,000 | $266,300,000 | $199,900,000 |
| Receivables | $60,900,000 | $34,700,000 | $67,800,000 | $83,000,000 |
| Other Receivables | $60,900,000 | $34,700,000 | $67,800,000 | $83,000,000 |
| Cash Cash Equivalents And Short Term Investments | $422,900,000 | $348,500,000 | $367,100,000 | $407,800,000 |
| Cash And Cash Equivalents | $421,900,000 | $347,500,000 | $367,100,000 | $407,800,000 |
| Non Current Prepaid Assets | - | $2,900,000 | $3,300,000 | $3,600,000 |
| Financial Assets | - | - | $400,000 | $13,700,000 |
| Current Deferred Assets | - | - | $1,200,000 | $1,200,000 |
| Taxes Receivable | - | - | - | $500,000 |
| Cash Equivalents | - | - | - | $0 |
| Cash Financial | - | - | - | $407,800,000 |
| Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $227,900,000 | $681,400,000 | $463,700,000 | $510,900,000 |
| Total Debt | $761,800,000 | $1,153,100,000 | $952,100,000 | $992,500,000 |
| Long Term Debt And Capital Lease Obligation | $728,500,000 | $1,123,300,000 | $926,000,000 | $978,700,000 |
| Long Term Debt | $648,800,000 | $1,027,900,000 | $825,800,000 | $910,000,000 |
| Current Debt And Capital Lease Obligation | $33,300,000 | $29,800,000 | $26,100,000 | $13,800,000 |
| Current Debt | $1,000,000 | $1,000,000 | $5,000,000 | $8,700,000 |
| Other Current Borrowings | $1,000,000 | $1,000,000 | $5,000,000 | $8,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,606,600,000 | $1,973,700,000 | $2,273,800,000 | $2,218,300,000 |
| Total Non Current Liabilities Net Minority Interest | $1,089,500,000 | $1,423,100,000 | $1,643,000,000 | $1,572,100,000 |
| Other Non Current Liabilities | $100,000 | $700,000 | - | $19,600,000 |
| Non Current Deferred Liabilities | $52,600,000 | $14,000,000 | $11,600,000 | $263,400,000 |
| Non Current Deferred Taxes Liabilities | $52,600,000 | $14,000,000 | $700,000 | $22,600,000 |
| Current Liabilities | $517,100,000 | $550,600,000 | $630,800,000 | $646,200,000 |
| Other Current Liabilities | $50,000,000 | $27,700,000 | $35,200,000 | $294,900,000 |
| Current Deferred Liabilities | $0 | $151,100,000 | $240,700,000 | $0 |
| Payables And Accrued Expenses | $428,700,000 | $327,500,000 | $323,400,000 | $331,900,000 |
| Payables | $428,700,000 | $327,500,000 | $323,400,000 | $331,900,000 |
| Total Tax Payable | $99,600,000 | $62,700,000 | $5,800,000 | $37,800,000 |
| Income Tax Payable | $99,600,000 | $62,700,000 | $5,800,000 | $37,800,000 |
| Accounts Payable | $329,100,000 | $264,800,000 | $317,600,000 | $294,100,000 |
| Derivative Product Liabilities | - | $0 | $345,300,000 | $0 |
| Equity | ||||
| Common Stock Equity | $4,191,400,000 | $3,336,700,000 | $2,206,000,000 | $2,130,800,000 |
| Total Equity Gross Minority Interest | $4,245,900,000 | $3,400,700,000 | $2,264,100,000 | $2,206,800,000 |
| Stockholders Equity | $4,191,400,000 | $3,336,700,000 | $2,206,000,000 | $2,130,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,600,000 | $-50,900,000 | $-47,000,000 | $-21,300,000 |
| Other Equity Adjustments | $-37,600,000 | $-50,900,000 | $-47,000,000 | $-21,300,000 |
| Retained Earnings | $872,600,000 | $259,400,000 | $-538,300,000 | $-632,400,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $591,100,000 | $571,400,000 | $481,312,964 | $478,975,512 |
| Share Issued | $591,100,000 | $571,400,000 | $481,312,964 | $478,975,512 |
| Tangible Book Value | $4,191,400,000 | $3,336,700,000 | $2,206,000,000 | $2,130,800,000 |
| Invested Capital | $4,841,200,000 | $4,365,600,000 | $3,036,800,000 | $3,049,500,000 |
| Working Capital | $386,600,000 | $117,700,000 | $122,900,000 | $875,100,000 |
| Capital Lease Obligations | $112,000,000 | $124,200,000 | $121,300,000 | $73,800,000 |
| Total Capitalization | $4,840,200,000 | $4,364,600,000 | $3,031,800,000 | $3,040,800,000 |
| Minority Interest | $54,500,000 | $64,000,000 | $58,100,000 | $76,000,000 |
| Additional Paid In Capital | $-27,400,000 | $57,600,000 | $59,200,000 | $58,200,000 |
| Capital Stock | $3,383,800,000 | $3,070,600,000 | $2,732,100,000 | $2,726,300,000 |
| Common Stock | $3,383,800,000 | $3,070,600,000 | $2,732,100,000 | $2,726,300,000 |
| Long Term Capital Lease Obligation | $79,700,000 | $95,400,000 | $100,200,000 | $68,700,000 |
| Long Term Provisions | $308,300,000 | $285,100,000 | $360,100,000 | $310,400,000 |
| Current Deferred Revenue | $0 | $151,100,000 | $240,700,000 | $0 |
| Current Capital Lease Obligation | $32,300,000 | $28,800,000 | $21,100,000 | $5,100,000 |
| Investments And Advances | $19,400,000 | $11,300,000 | $16,200,000 | $8,100,000 |
| Held To Maturity Securities | $1,000,000 | $1,000,000 | $2,000,000 | $2,000,000 |
| Available For Sale Securities | $18,400,000 | $10,300,000 | $14,200,000 | $6,100,000 |
| Net PPE | $4,566,600,000 | $4,365,400,000 | $3,529,400,000 | $2,692,700,000 |
| Accumulated Depreciation | $-3,576,800,000 | $-3,134,000,000 | $-3,299,400,000 | $-3,056,300,000 |
| Gross PPE | $8,143,400,000 | $7,499,400,000 | $6,828,800,000 | $5,749,000,000 |
| Construction In Progress | $202,900,000 | $124,000,000 | $2,427,900,000 | $1,630,300,000 |
| Machinery Furniture Equipment | $3,263,900,000 | $3,176,000,000 | $1,693,600,000 | $1,583,600,000 |
| Finished Goods | $53,100,000 | $56,500,000 | $33,800,000 | $42,600,000 |
| Raw Materials | $323,900,000 | $215,400,000 | $232,500,000 | $157,300,000 |
| Other Short Term Investments | $1,000,000 | $1,000,000 | $0 | $0 |
| Non Current Deferred Revenue | - | $0 | $10,900,000 | $240,800,000 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
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 | $841,000,000 | $-73,100,000 | $-749,000,000 | $-335,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,142,600,000 | $486,000,000 | $159,400,000 | $408,700,000 |
| Cash Flow From Continuing Operating Activities | $1,142,600,000 | $486,000,000 | $144,000,000 | $257,600,000 |
| Operating Gains Losses | $11,200,000 | $-41,900,000 | $-151,600,000 | $-1,300,000 |
| Cash From Discontinued Operating Activities | - | $0 | $15,400,000 | $151,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-301,600,000 | $-559,100,000 | $-908,400,000 | $-744,600,000 |
| Investing Cash Flow | $-378,300,000 | $-582,400,000 | $-402,300,000 | $-891,900,000 |
| Cash Flow From Continuing Investing Activities | $-378,300,000 | $-582,400,000 | $-394,100,000 | $-761,200,000 |
| Net Other Investing Changes | $-60,300,000 | $-78,400,000 | $-98,400,000 | $-62,200,000 |
| Capital Expenditure Reported | $-301,600,000 | $-559,100,000 | $-907,300,000 | $-744,600,000 |
| Cash From Discontinued Investing Activities | - | $0 | $-8,200,000 | $-130,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,000,000 | $0 | - | - |
| Issuance Of Capital Stock | $10,700,000 | $293,400,000 | $0 | - |
| Financing Cash Flow | $-709,400,000 | $83,300,000 | $201,700,000 | $404,000,000 |
| Cash Flow From Continuing Financing Activities | $-709,400,000 | $83,300,000 | $203,700,000 | $420,900,000 |
| Net Other Financing Charges | $-140,400,000 | $-396,700,000 | $294,500,000 | $-34,100,000 |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $-39,300,000 | $293,400,000 | $0 | - |
| Common Stock Issuance | $10,700,000 | $293,400,000 | $0 | - |
| Cash From Discontinued Financing Activities | - | $0 | $-2,000,000 | $-16,900,000 |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-599,000,000 | $-85,700,000 | $-470,200,000 | $-11,800,000 |
| Issuance Of Debt | $130,000,000 | $280,000,000 | $379,000,000 | $455,000,000 |
| End Cash Position | $421,900,000 | $347,500,000 | $367,100,000 | $407,800,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $500,000 | $-800,000 | $-40,800,000 |
| Beginning Cash Position | $347,500,000 | $367,100,000 | $407,800,000 | $544,900,000 |
| Changes In Cash | $54,900,000 | $-13,100,000 | $-41,200,000 | $-79,200,000 |
| Interest Paid Cff | $-64,600,000 | $-13,800,000 | $0 | - |
| Proceeds From Stock Option Exercised | $3,900,000 | $6,100,000 | $400,000 | $1,000,000 |
| Common Stock Payments | $-50,000,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-469,000,000 | $194,300,000 | $-91,200,000 | $455,000,000 |
| Net Long Term Debt Issuance | $-469,000,000 | $194,300,000 | $-91,200,000 | $455,000,000 |
| Long Term Debt Payments | $-599,000,000 | $-85,700,000 | $-470,200,000 | $-11,800,000 |
| Long Term Debt Issuance | $130,000,000 | $280,000,000 | $379,000,000 | $455,000,000 |
| Interest Received Cfi | $8,200,000 | $12,600,000 | $26,300,000 | $8,400,000 |
| Net Investment Purchase And Sale | $24,400,000 | $7,000,000 | $-400,000 | $37,900,000 |
| Sale Of Investment | $24,400,000 | $7,000,000 | $0 | $37,900,000 |
| Net Business Purchase And Sale | $-49,000,000 | $0 | $389,200,000 | $-700,000 |
| Purchase Of Business | $-49,000,000 | $0 | $0 | $-700,000 |
| Net PPE Purchase And Sale | $0 | $35,500,000 | $196,500,000 | $0 |
| Sale Of PPE | $0 | $35,500,000 | $197,600,000 | $0 |
| Taxes Refund Paid | $-171,500,000 | $-55,400,000 | $-82,300,000 | $-67,500,000 |
| Change In Working Capital | $-61,800,000 | $-114,400,000 | $-14,900,000 | $-40,600,000 |
| Change In Payables And Accrued Expense | $56,000,000 | $-17,400,000 | $43,700,000 | $28,900,000 |
| Change In Inventory | $-105,900,000 | $-51,400,000 | $-76,600,000 | $-32,600,000 |
| Change In Receivables | $-11,900,000 | $-45,600,000 | $18,000,000 | $-36,900,000 |
| Other Non Cash Items | $-41,700,000 | $-145,000,000 | $30,800,000 | $57,800,000 |
| Stock Based Compensation | $8,300,000 | $5,700,000 | $6,200,000 | $5,100,000 |
| Asset Impairment Charge | $7,400,000 | $-415,200,000 | $5,900,000 | $20,400,000 |
| Deferred Tax | $237,500,000 | $129,400,000 | $30,700,000 | $78,100,000 |
| Deferred Income Tax | $237,500,000 | $129,400,000 | $30,700,000 | $78,100,000 |
| Depreciation Amortization Depletion | $420,900,000 | $275,000,000 | $221,700,000 | $242,000,000 |
| Depreciation And Amortization | $420,900,000 | $275,000,000 | $221,700,000 | $242,000,000 |
| Depreciation | $420,900,000 | $275,000,000 | $221,700,000 | $242,000,000 |
| Pension And Employee Benefit Expense | $3,000,000 | $2,600,000 | $0 | $2,100,000 |
| Gain Loss On Investment Securities | $27,900,000 | $-21,500,000 | $-22,900,000 | $-21,900,000 |
| Net Foreign Currency Exchange Gain Loss | $-27,000,000 | $11,100,000 | $-4,100,000 | $19,200,000 |
| Gain Loss On Sale Of PPE | $7,300,000 | $-34,100,000 | $-109,100,000 | $0 |
| Net Income From Continuing Operations | $732,300,000 | $847,800,000 | $97,500,000 | $-36,400,000 |
| Sale Of Business | - | $0 | $389,200,000 | $0 |
| Purchase Of PPE | - | $0 | $-1,100,000 | $0 |
| Gain Loss On Sale Of Business | - | $0 | $-15,500,000 | $-700,000 |
| Purchase Of Investment | - | - | $-400,000 | - |
| Provisionand Write Offof Assets | - | - | $-600,000 | $-1,200,000 |
| Net Short Term Debt Issuance | - | - | - | $455,000,000 |
| Short Term Debt Issuance | - | - | - | $455,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-22