IIIV
i3 Verticals, Inc.
Price Chart
Latest Quote
$21.12
+1.03 (+5.13%)
Current Price
| Previous Close | $20.09 |
| Open | $20.20 |
| Day High | $21.32 |
| Day Low | $20.20 |
| Volume | 613,016 |
Stock Information
| Shares Outstanding | 19.55M |
| Total Debt | $85.61M |
| Cash Equivalents | $7.14M |
| Revenue | $293.02M |
| Net Income | $-5.90M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $589.91M |
| P/E Ratio | 192.00 |
| EPS (TTM) | $0.11 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $592.08M |
| Sales | $293.02M |
| Income | $-5.90M |
| Book/sh | $15.45 |
| Cash/sh | $0.37 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.50 |
| Debt/Eq | 19.54 |
Returns & Margins
| Gross Margin | 19.08% |
| Operating Margin | 6.54% |
| Profit Margin | -2.01% |
Ownership
| Insider Ownership | 2.69% |
| Institutional Ownership | 130.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.66 |
| PEG | 1.24 |
| P/S | 2.01 |
| P/B | 1.37 |
Analyst Data
| Recommendation | none |
| Target Price | $27.20 |
Technical Indicators
| SMA20 | $20.08 |
| SMA50 | $20.62 |
| SMA200 | $24.71 |
| RSI | 65.32 |
| ATR | 0.8882 |
| Shares Float | 4.91M |
| Short Float | 45.67% |
| Short Ratio | 8.14 |
| Rel Volume | 1.30 |
Performance History
| Week | +6.56% |
| Month | +6.67% |
| Quarter | -7.81% |
| 6 Months | -19.70% |
| YTD | -16.36% |
| Year | -16.55% |
| 3 Years | -6.09% |
| 5 Years | -29.62% |
| 10 Years | +15.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-26 | $21.12 | 613,016 |
| 2026-06-25 | $20.09 | 402,600 |
| 2026-06-24 | $20.39 | 493,400 |
| 2026-06-23 | $19.94 | 294,500 |
| 2026-06-22 | $19.90 | 341,400 |
| 2026-06-18 | $19.82 | 781,100 |
| 2026-06-17 | $19.96 | 807,900 |
| 2026-06-16 | $19.91 | 461,700 |
| 2026-06-15 | $19.59 | 334,300 |
| 2026-06-12 | $20.62 | 247,700 |
| 2026-06-11 | $20.20 | 255,500 |
| 2026-06-10 | $20.02 | 306,300 |
| 2026-06-09 | $19.61 | 416,200 |
| 2026-06-08 | $19.77 | 295,800 |
| 2026-06-05 | $19.68 | 427,000 |
| 2026-06-04 | $19.86 | 760,500 |
| 2026-06-03 | $19.61 | 414,700 |
| 2026-06-02 | $20.10 | 411,400 |
| 2026-06-01 | $21.05 | 811,800 |
| 2026-05-29 | $20.36 | 547,100 |
| 2026-05-28 | $20.05 | 439,700 |
| 2026-05-27 | $19.80 | 272,400 |
| 2026-05-26 | $20.00 | 371,800 |
About i3 Verticals, Inc.
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records management, evidence management, jail management, mobile solutions, and livescan; and software solutions for vehicle title and registration, driver's license and permit management, and motor carrier compliance for departments of transportation. It also provides digital customer engagement platform, comprising web, mobile, chat, and voice options; billing and back-office management software solutions and services; solutions for school lunch programs, including meal account management, point of sale, menu planning, nutritional analysis, food inventory and free, and reduced meal applications, as well as school event solutions, such as ticketing and concessions. In addition, the company offers government fund accounting software; digital land records solutions, including AI indexing of information; computer assisted mass appraisal solutions; licensing and permitting solutions that include automation every step of the application, renewal, and payment process; and tax and revenue collection management solutions. i3 Verticals, Inc. was founded in 2012 and is based in Nashville, Tennessee.
đ° Latest News
i3 Verticals (IIIV) Stock Gets Fair Value Trim After Analysts Cut Targets
Simply Wall St. âĸ 2026-06-24T11:12:39Z
Why The i3 Verticals (IIIV) Narrative Is Shifting As Price Targets Reset To 30
Simply Wall St. âĸ 2026-06-07T12:06:18Z
i3 Verticals (IIIV) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T16:46:07Z
i3 Verticals (IIIV) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T16:44:53Z
Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2026-05-26T11:40:37Z
How The i3 Verticals (IIIV) Investment Story Is Shifting With New Targets And Buybacks
Simply Wall St. âĸ 2026-05-21T06:09:13Z
i3 Verticals' (NASDAQ:IIIV) Earnings Are Of Questionable Quality
Simply Wall St. âĸ 2026-05-15T12:13:37Z
i3 Verticals Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T15:53:12Z
Hereâs Why Conestoga Capital Advisors Exited Its Position in I3 Verticals (IIIV)
Insider Monkey âĸ 2026-05-08T12:04:54Z
Why The i3 Verticals (IIIV) Investment Story Is Shifting As Analysts Fine Tune Assumptions
Simply Wall St. âĸ 2026-04-23T21:08:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $64,647,000 | $48,625,000 | $41,670,000 | $2,740,000 |
| Cost Of Revenue | $66,587,000 | $60,517,000 | $54,811,000 | $12,834,000 |
| Total Revenue | $213,158,000 | $191,232,000 | $189,681,000 | $187,752,000 |
| Operating Revenue | $203,102,000 | $181,989,000 | $180,912,000 | $177,481,000 |
| Expenses | ||||
| Interest Expense | $2,299,000 | $29,263,000 | $25,128,000 | $14,775,000 |
| Total Expenses | $209,147,000 | $186,855,000 | $184,113,000 | $188,830,000 |
| Other Income Expense | $9,172,000 | $3,373,000 | $-8,755,000 | $-23,054,000 |
| Other Non Operating Income Expenses | $9,406,000 | $3,395,000 | $1,224,000 | $-991,000 |
| Net Non Operating Interest Income Expense | $-2,299,000 | $-29,263,000 | $-25,128,000 | $-14,775,000 |
| Interest Expense Non Operating | $2,299,000 | $29,263,000 | $25,128,000 | $14,775,000 |
| Operating Expense | $142,560,000 | $126,338,000 | $129,302,000 | $175,996,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,012,000 | $-77,834,000 | $-22,967,000 | $-32,944,000 |
| Net Interest Income | $-2,299,000 | $-29,263,000 | $-25,128,000 | $-14,775,000 |
| Normalized Income | $-2,827,140 | $-77,817,500 | $-14,365,102 | $-15,514,230 |
| Net Income From Continuing And Discontinued Operation | $17,873,000 | $113,341,000 | $-811,000 | $-17,102,000 |
| Total Operating Income As Reported | $3,777,000 | $4,355,000 | $-4,411,000 | $-23,141,000 |
| Net Income Common Stockholders | $17,873,000 | $113,341,000 | $-811,000 | $-17,102,000 |
| Net Income | $17,873,000 | $113,341,000 | $-811,000 | $-17,102,000 |
| Net Income Including Noncontrolling Interests | $26,503,000 | $175,130,000 | $-2,652,000 | $-23,217,000 |
| Net Income Discontinuous Operations | $20,885,000 | $191,175,000 | $22,156,000 | $15,842,000 |
| Net Income Continuous Operations | $5,618,000 | $-16,045,000 | $-24,808,000 | $-39,059,000 |
| Pretax Income | $10,884,000 | $-21,513,000 | $-28,315,000 | $-38,907,000 |
| Special Income Charges | $-234,000 | $-22,000 | $-9,979,000 | $-22,063,000 |
| Operating Income | $4,011,000 | $4,377,000 | $5,568,000 | $-1,078,000 |
| Depreciation Amortization Depletion Income Statement | $27,900,000 | $25,553,000 | $23,320,000 | $19,330,000 |
| Depreciation And Amortization In Income Statement | $27,900,000 | $25,553,000 | $23,320,000 | $19,330,000 |
| Gross Profit | $146,571,000 | $130,715,000 | $134,870,000 | $174,918,000 |
| Average Dilution Earnings | - | - | $-1,391,000 | - |
| Per Share | ||||
| Diluted EPS | $0.70 | $4.64 | $-0.07 | $-0.77 |
| Basic EPS | $0.75 | $4.84 | $-0.04 | $-0.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,140 | $-5,500 | $-1,377,102 | $-4,633,230 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $43,257,000 | $45,217,000 | $43,253,000 | $27,355,000 |
| Total Unusual Items | $-234,000 | $-22,000 | $-9,979,000 | $-22,063,000 |
| Total Unusual Items Excluding Goodwill | $-234,000 | $-22,000 | $-9,979,000 | $-22,063,000 |
| Reconciled Depreciation | $29,840,000 | $37,445,000 | $36,461,000 | $29,424,000 |
| EBITDA (Bullshit earnings) | $43,023,000 | $45,195,000 | $33,274,000 | $5,292,000 |
| EBIT | $13,183,000 | $7,750,000 | $-3,187,000 | $-24,132,000 |
| Diluted Average Shares | $25,070,838 | $24,426,940 | $33,246,833 | $22,249,656 |
| Basic Average Shares | $23,911,250 | $23,417,562 | $23,137,586 | $22,249,656 |
| Diluted NI Availto Com Stockholders | $17,873,000 | $113,341,000 | $-811,000 | $-17,102,000 |
| Minority Interests | $-8,630,000 | $-61,789,000 | $1,841,000 | $6,115,000 |
| Tax Provision | $5,266,000 | $-5,468,000 | $-3,507,000 | $152,000 |
| Restructuring And Mergern Acquisition | $234,000 | $22,000 | $9,979,000 | $22,063,000 |
| Selling General And Administration | $114,660,000 | $100,785,000 | $105,982,000 | $156,666,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-42,998,000 | $-57,984,000 | $-252,442,000 | $-383,520,000 |
| Total Assets | $638,411,000 | $730,675,000 | $884,417,000 | $770,312,000 |
| Total Non Current Assets | $500,787,000 | $577,282,000 | $798,873,000 | $686,503,000 |
| Other Non Current Assets | $7,390,000 | $76,499,000 | $235,296,000 | $17,798,000 |
| Non Current Deferred Assets | $49,058,000 | $48,445,000 | $52,514,000 | $43,458,000 |
| Non Current Deferred Taxes Assets | $49,058,000 | $48,445,000 | $52,514,000 | $43,458,000 |
| Goodwill And Other Intangible Assets | $432,581,000 | $437,719,000 | $489,189,000 | $601,899,000 |
| Other Intangible Assets | $184,112,000 | $194,731,000 | $221,206,000 | $248,260,000 |
| Current Assets | $137,625,000 | $153,393,000 | $85,544,000 | $83,809,000 |
| Other Current Assets | $3,679,000 | $2,845,000 | $8,554,000 | $11,455,000 |
| Assets Held For Sale Current | $0 | $5,484,000 | $17,269,000 | - |
| Prepaid Assets | $6,096,000 | $5,142,000 | $3,789,000 | $6,479,000 |
| Inventory | $2,516,000 | $2,423,000 | $2,038,000 | $4,121,000 |
| Receivables | $58,662,000 | $50,974,000 | $50,789,000 | $58,264,000 |
| Notes Receivable | $195,000 | $195,000 | $4,000 | $4,930,000 |
| Accounts Receivable | $58,467,000 | $50,779,000 | $50,785,000 | $53,334,000 |
| Allowance For Doubtful Accounts Receivable | $-687,000 | $-452,000 | $-544,000 | $-590,000 |
| Gross Accounts Receivable | $59,154,000 | $51,231,000 | $51,329,000 | $53,924,000 |
| Cash Cash Equivalents And Short Term Investments | $66,672,000 | $86,525,000 | $3,105,000 | $3,490,000 |
| Cash And Cash Equivalents | $66,672,000 | $86,525,000 | $3,105,000 | $3,490,000 |
| Debt | ||||
| Total Debt | $4,791,000 | $33,418,000 | $400,630,000 | $305,582,000 |
| Long Term Debt And Capital Lease Obligation | $2,964,000 | $4,890,000 | $396,973,000 | $301,014,000 |
| Current Debt And Capital Lease Obligation | $1,827,000 | $28,528,000 | $3,657,000 | $4,568,000 |
| Current Debt | - | $26,223,000 | - | - |
| Other Current Borrowings | - | $26,223,000 | - | - |
| Net Debt | - | - | $384,900,000 | $283,530,000 |
| Long Term Debt | - | - | $388,005,000 | $287,020,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $120,688,000 | $215,316,000 | $556,121,000 | $462,624,000 |
| Total Non Current Liabilities Net Minority Interest | $49,999,000 | $50,585,000 | $462,660,000 | $351,366,000 |
| Other Non Current Liabilities | $34,552,000 | $31,230,000 | $43,132,000 | $41,008,000 |
| Liabilities Heldfor Sale Non Current | $0 | $1,427,000 | $2,530,000 | - |
| Non Current Deferred Liabilities | $8,994,000 | $11,402,000 | $18,611,000 | $7,896,000 |
| Non Current Deferred Taxes Liabilities | $8,994,000 | $11,402,000 | $18,611,000 | $7,896,000 |
| Current Liabilities | $70,689,000 | $164,731,000 | $93,461,000 | $111,258,000 |
| Other Current Liabilities | $3,131,000 | $16,728,000 | $21,035,000 | $30,826,000 |
| Current Deferred Liabilities | $38,139,000 | $38,972,000 | $33,165,000 | $33,550,000 |
| Payables And Accrued Expenses | $27,579,000 | $79,854,000 | $34,781,000 | $41,582,000 |
| Interest Payable | $155,000 | $43,000 | $1,313,000 | $642,000 |
| Payables | $11,155,000 | $59,690,000 | $9,517,000 | $9,342,000 |
| Total Tax Payable | $4,907,000 | $54,804,000 | $3,148,000 | $20,000 |
| Income Tax Payable | $2,760,000 | $30,528,000 | $3,148,000 | - |
| Accounts Payable | $6,248,000 | $4,886,000 | $6,369,000 | $9,342,000 |
| Tradeand Other Payables Non Current | - | - | $40,079,000 | $40,812,000 |
| Equity | ||||
| Common Stock Equity | $389,583,000 | $379,735,000 | $236,747,000 | $218,379,000 |
| Total Equity Gross Minority Interest | $517,723,000 | $515,359,000 | $328,296,000 | $307,688,000 |
| Stockholders Equity | $389,583,000 | $379,735,000 | $236,747,000 | $218,379,000 |
| Retained Earnings | $118,270,000 | $100,397,000 | $-12,944,000 | $-23,582,000 |
| Other | ||||
| Ordinary Shares Number | $23,983,125 | $23,882,035 | $23,253,272 | $22,986,448 |
| Share Issued | $23,983,125 | $23,882,035 | $23,253,272 | $22,986,448 |
| Tangible Book Value | $-42,998,000 | $-57,984,000 | $-252,442,000 | $-383,520,000 |
| Invested Capital | $389,583,000 | $405,958,000 | $624,752,000 | $505,399,000 |
| Working Capital | $66,936,000 | $-11,338,000 | $-7,917,000 | $-27,449,000 |
| Capital Lease Obligations | $4,791,000 | $7,195,000 | $12,625,000 | $18,562,000 |
| Total Capitalization | $389,583,000 | $379,735,000 | $624,752,000 | $505,399,000 |
| Minority Interest | $128,140,000 | $135,624,000 | $91,549,000 | $89,309,000 |
| Additional Paid In Capital | $271,310,000 | $279,335,000 | $249,688,000 | $241,958,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $3,489,000 | $1,636,000 | $1,414,000 | $1,448,000 |
| Long Term Capital Lease Obligation | $2,964,000 | $4,890,000 | $8,968,000 | $13,994,000 |
| Current Deferred Revenue | $38,139,000 | $38,972,000 | $33,165,000 | $33,550,000 |
| Current Capital Lease Obligation | $1,827,000 | $2,305,000 | $3,657,000 | $4,568,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,000 | $649,000 | $823,000 | $732,000 |
| Current Accrued Expenses | $16,424,000 | $20,164,000 | $25,264,000 | $32,240,000 |
| Goodwill | $248,469,000 | $242,988,000 | $267,983,000 | $353,639,000 |
| Net PPE | $11,758,000 | $14,619,000 | $21,874,000 | $23,348,000 |
| Accumulated Depreciation | $-5,621,000 | $-6,164,000 | $-4,800,000 | $-5,053,000 |
| Gross PPE | $17,379,000 | $20,783,000 | $26,674,000 | $28,401,000 |
| Leases | $1,286,000 | $2,261,000 | $2,320,000 | $2,945,000 |
| Other Properties | $5,485,000 | $6,502,000 | $11,965,000 | $18,491,000 |
| Machinery Furniture Equipment | $7,867,000 | $8,296,000 | $7,678,000 | $6,965,000 |
| Buildings And Improvements | $2,741,000 | $3,724,000 | $4,711,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,441,000 | $33,449,000 | $20,795,000 | $31,324,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,694,000 | $48,409,000 | $37,170,000 | $43,759,000 |
| Cash Flow From Continuing Operating Activities | $5,694,000 | $48,408,000 | $37,170,000 | $43,759,000 |
| Operating Gains Losses | $-25,960,000 | $-205,436,000 | $-295,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-10,135,000 | $-14,960,000 | $-16,375,000 | $-12,435,000 |
| Investing Cash Flow | $76,456,000 | $396,150,000 | $-121,520,000 | $-113,045,000 |
| Cash Flow From Continuing Investing Activities | $76,456,000 | $396,150,000 | $-121,520,000 | $-113,045,000 |
| Net Other Investing Changes | $96,102,000 | $-94,000 | $-1,251,000 | $-443,000 |
| Capital Expenditure Reported | $-10,135,000 | $-14,960,000 | $-16,375,000 | $-12,435,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-37,604,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-104,414,000 | $-367,362,000 | $72,985,000 | $75,120,000 |
| Cash Flow From Continuing Financing Activities | $-104,414,000 | $-367,362,000 | $72,985,000 | $75,120,000 |
| Net Other Financing Charges | $-40,887,000 | $-6,489,000 | $-10,683,000 | $-23,886,000 |
| Net Common Stock Issuance | $-37,604,000 | $0 | $0 | $17,692,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $17,692,000 |
| Common Stock Issuance | - | $0 | $0 | $17,692,000 |
| Other | ||||
| Repayment Of Debt | $-84,597,000 | $-747,298,000 | $-281,534,000 | $-255,100,000 |
| Issuance Of Debt | $58,374,000 | $386,952,000 | $365,022,000 | $335,720,000 |
| Interest Paid Supplemental Data | $931,000 | $29,492,000 | $21,476,000 | $8,985,000 |
| Income Tax Paid Supplemental Data | $34,867,000 | $7,330,000 | $3,236,000 | $1,079,000 |
| End Cash Position | $67,333,000 | $89,597,000 | $12,400,000 | $23,765,000 |
| Beginning Cash Position | $89,597,000 | $12,400,000 | $23,765,000 | $17,931,000 |
| Changes In Cash | $-22,264,000 | $77,197,000 | $-11,365,000 | $5,834,000 |
| Proceeds From Stock Option Exercised | $300,000 | $-527,000 | $180,000 | $694,000 |
| Common Stock Payments | $-37,604,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-26,223,000 | $-360,346,000 | $83,488,000 | $80,620,000 |
| Net Long Term Debt Issuance | $-26,223,000 | $-360,346,000 | $83,488,000 | $0 |
| Long Term Debt Payments | $-84,597,000 | $-747,298,000 | $-281,534,000 | $0 |
| Long Term Debt Issuance | $58,374,000 | $386,952,000 | $365,022,000 | $0 |
| Net Investment Purchase And Sale | $-12,000 | $-5,372,000 | $-1,896,000 | $548,000 |
| Sale Of Investment | $0 | $0 | $295,000 | $600,000 |
| Purchase Of Investment | $-12,000 | $-5,372,000 | $-2,191,000 | $-52,000 |
| Net Business Purchase And Sale | $-11,000,000 | $415,958,000 | $-101,998,000 | $-100,715,000 |
| Sale Of Business | $0 | $435,058,000 | $0 | $0 |
| Purchase Of Business | $-11,000,000 | $-19,100,000 | $-101,998,000 | $-100,715,000 |
| Net PPE Purchase And Sale | $1,501,000 | $618,000 | $0 | $0 |
| Sale Of PPE | $1,501,000 | $618,000 | $0 | $0 |
| Change In Working Capital | $-52,696,000 | $17,159,000 | $-20,168,000 | $-8,767,000 |
| Change In Other Working Capital | $-3,943,000 | $235,000 | $-9,638,000 | $5,259,000 |
| Change In Other Current Liabilities | $-6,068,000 | $-15,118,000 | $-4,530,000 | $-4,778,000 |
| Change In Other Current Assets | $-2,017,000 | $-1,673,000 | $-1,865,000 | $-1,197,000 |
| Change In Payables And Accrued Expense | $-31,075,000 | $24,737,000 | $1,992,000 | $11,349,000 |
| Change In Accrued Expense | $-32,080,000 | $27,974,000 | $318,000 | $9,812,000 |
| Change In Payable | $1,005,000 | $-3,237,000 | $1,674,000 | $1,537,000 |
| Change In Account Payable | $1,005,000 | $-3,237,000 | $1,674,000 | $1,537,000 |
| Change In Prepaid Assets | $-2,182,000 | $-603,000 | $1,530,000 | $-3,629,000 |
| Change In Receivables | $-7,411,000 | $9,581,000 | $-7,657,000 | $-15,771,000 |
| Changes In Account Receivables | $-7,411,000 | $9,581,000 | $-7,657,000 | $-15,771,000 |
| Other Non Cash Items | $4,689,000 | $-2,661,000 | $-779,000 | $17,501,000 |
| Stock Based Compensation | $18,344,000 | $26,338,000 | $27,878,000 | $26,230,000 |
| Asset Impairment Charge | $0 | $0 | $2,660,000 | $0 |
| Deferred Tax | $4,974,000 | $434,000 | $-5,935,000 | $2,588,000 |
| Deferred Income Tax | $4,974,000 | $434,000 | $-5,935,000 | $2,588,000 |
| Depreciation Amortization Depletion | $29,840,000 | $37,445,000 | $36,461,000 | $29,424,000 |
| Depreciation And Amortization | $29,840,000 | $37,445,000 | $36,461,000 | $29,424,000 |
| Gain Loss On Sale Of Business | $-25,960,000 | $-205,576,000 | $0 | $0 |
| Net Income From Continuing Operations | $26,503,000 | $175,130,000 | $-2,652,000 | $-23,217,000 |
| Gain Loss On Investment Securities | - | $140,000 | $-295,000 | - |
| Net Short Term Debt Issuance | - | - | $83,488,000 | $80,620,000 |
| Short Term Debt Payments | - | - | $-281,534,000 | $-255,100,000 |
| Short Term Debt Issuance | - | - | $365,022,000 | $335,720,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-13,000 |
| Purchase Of Intangibles | - | - | - | $-13,000 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-25