MANU
Manchester
Price Chart
Latest Quote
$21.11
-0.29 (-1.36%)
Current Price
| Previous Close | $21.40 |
| Open | $21.42 |
| Day High | $21.64 |
| Day Low | $21.02 |
| Volume | 344,632 |
Stock Information
Note: Financial values converted from GBP to USD
| Total Debt | $995.93M |
| Cash Equivalents | $80.28M |
| Revenue | $901.59M |
| Net Income | $-23.89M |
| Sector | Communication Services |
| Industry | Entertainment |
| EPS (TTM) | $-0.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.34B |
| Sales | $901.59M |
| Income | $-23.89M |
| Book/sh | $1.38 |
| Employees | 932 |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.37 |
| Debt/Eq | 421.36 |
Returns & Margins
| ROA | 0.02% |
| ROE | -9.62% |
| Gross Margin | 83.35% |
| Operating Margin | 14.24% |
| Profit Margin | -2.65% |
Ownership
| Insider Ownership | 31.90% |
| Institutional Ownership | 51.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 145.39 |
| PEG | 0.35 |
| P/B | 15.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $25.55 |
Technical Indicators
| SMA20 | $22.06 |
| SMA50 | $19.94 |
| SMA200 | $17.38 |
| RSI | 50.00 |
| ATR | 0.9229 |
| Shares Float | 38.19M |
| Short Float | 8.85% |
| Short Ratio | 6.77 |
| Volatility | 0.61 |
| Rel Volume | 0.81 |
Performance History
| Week | -6.47% |
| Month | +5.55% |
| Quarter | +27.40% |
| 6 Months | +33.10% |
| YTD | +33.78% |
| Year | +11.16% |
| 3 Years | -10.74% |
| 5 Years | +39.18% |
| 10 Years | +42.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $21.11 | 426,600 |
| 2026-06-23 | $21.40 | 291,200 |
| 2026-06-22 | $21.90 | 389,000 |
| 2026-06-18 | $22.37 | 346,800 |
| 2026-06-17 | $21.81 | 348,300 |
| 2026-06-16 | $22.57 | 494,000 |
| 2026-06-15 | $23.30 | 228,800 |
| 2026-06-12 | $23.21 | 272,700 |
| 2026-06-11 | $23.53 | 300,700 |
| 2026-06-10 | $22.84 | 306,800 |
| 2026-06-09 | $22.61 | 304,800 |
| 2026-06-08 | $22.12 | 318,500 |
| 2026-06-05 | $21.95 | 534,100 |
| 2026-06-04 | $22.62 | 1,633,800 |
| 2026-06-03 | $21.11 | 352,000 |
| 2026-06-02 | $21.68 | 906,500 |
| 2026-06-01 | $21.82 | 433,800 |
| 2026-05-29 | $21.01 | 861,800 |
| 2026-05-28 | $20.09 | 662,700 |
| 2026-05-27 | $22.22 | 1,098,100 |
| 2026-05-26 | $19.72 | 273,700 |
About Manchester
Manchester United plc, together with its subsidiaries, operates a professional sports team in the United Kingdom. The company is involved in marketing and sponsorship relationships with international and regional companies to commercialize its brand. It also markets and sells sports apparel, training and leisure wear, and other clothing; and other licensed products, such as coffee mugs and home accessories featuring the Manchester United brand and trademarks through Manchester United branded retail centers and e-commerce platforms, and through partners' wholesale distribution channels. In addition, the company distributes live football content directly, as well as through commercial partners; television rights relating to the Premier League, Union of European Football Associations club competitions, and other competitions, as well as delivers Manchester United programming through the MUTV television channel to territories worldwide. Further, it operates Old Trafford, a sports venue, as well as owns or leases, and invests in properties. The company was formerly known as Manchester United Ltd. changed its name to Manchester United plc in August 2012. Manchester United plc was founded in 1878 and is headquartered in Manchester, the United Kingdom.
đ° Latest News
Manchester United secures majority of land for planned stadium in major de-risking step, says Jefferies
Proactive âĸ 2026-06-22T19:35:00Z
Manchester United Criticized Over Lack of Board Independence
Bloomberg âĸ 2026-06-19T05:00:00ZGoal! These 9 ETFs Are a Way to Invest in World Cup Fever
Barrons.com âĸ 2026-06-11T18:39:00Z
DoubleLine, Oaktree Brace for Potential AI Pain
Bloomberg âĸ 2026-06-06T19:00:00Z
Is Manchester United (MANU) Now Pricing In More Than Recent Share Price Gains?
Simply Wall St. âĸ 2026-06-06T13:20:36Z
Manchester United Weighs Debt Refinancing Ahead of 2027 Maturity (MANU)
InvestorsHub âĸ 2026-06-05T13:34:36Z
The Glazer Family Fractures as Manchester United Hits a Financial High Note
Moby âĸ 2026-06-04T17:37:35Z
Glazer Sale Debate Sends Manchester United Up 7.4%
GuruFocus.com âĸ 2026-06-04T17:30:31ZWhy MANU Shares Are Rising In After-Hours Trade Today
Stocktwits âĸ 2026-06-03T23:32:50Z
Market Chatter: Some Glazer Family Members Weighing Sale of Manchester United Stake
MT Newswires âĸ 2026-06-03T23:32:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $881,154,436 | $874,862,874 | $857,208,427 | $771,011,784 |
| Operating Revenue | $881,154,436 | $874,862,874 | $857,208,427 | $771,011,784 |
| Expenses | ||||
| Interest Expense | $71,933,214 | $69,828,535 | $56,276,360 | $33,702,623 |
| Total Expenses | $916,785,907 | $950,160,666 | $895,038,441 | $882,825,488 |
| Rent Expense Supplemental | $312,000 | $341,085 | $501,051 | $820,983 |
| Other Income Expense | $53,164,291 | $-27,908,146 | $51,064,901 | $-51,539,511 |
| Net Non Operating Interest Income Expense | $-69,969,993 | $-69,615,687 | $-56,298,835 | $-34,453,538 |
| Total Other Finance Cost | $2,562,103 | $2,050,475 | $984,916 | $942,611 |
| Interest Expense Non Operating | $71,933,214 | $69,828,535 | $56,276,360 | $33,702,623 |
| Operating Expense | $916,785,907 | $950,160,666 | $895,038,441 | $882,825,488 |
| Other Operating Expenses | $183,485,154 | $150,514,938 | $163,497,316 | $116,468,587 |
| Selling And Marketing Expense | $19,115,295 | $22,005,263 | $21,287,398 | $22,704,619 |
| General And Administrative Expense | $432,096,367 | $504,443,378 | $463,652,006 | $524,490,708 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-43,657,542 | $-149,600,091 | $-37,913,303 | $-152,708,194 |
| Net Interest Income | $-69,969,993 | $-69,615,687 | $-56,298,835 | $-34,453,538 |
| Interest Income | $4,525,324 | $2,263,323 | $962,441 | $191,695 |
| Normalized Income | $-87,920,460 | $-125,441,880 | $-82,870,607 | $-112,919,331 |
| Net Income From Continuing And Discontinued Operation | $-43,657,542 | $-149,600,091 | $-37,913,303 | $-152,708,194 |
| Total Operating Income As Reported | $-24,365,094 | $-91,687,052 | $-14,780,345 | $-115,524,654 |
| Net Income Common Stockholders | $-43,657,542 | $-149,600,091 | $-37,913,303 | $-152,708,194 |
| Net Income | $-43,657,542 | $-149,600,091 | $-37,913,303 | $-152,708,194 |
| Net Income Including Noncontrolling Interests | $-43,657,542 | $-149,600,091 | $-37,913,303 | $-152,708,194 |
| Net Income Continuous Operations | $-43,657,542 | $-149,600,091 | $-37,913,303 | $-152,708,194 |
| Pretax Income | $-52,437,172 | $-172,821,625 | $-43,063,949 | $-197,806,753 |
| Special Income Charges | $16,017,769 | $-13,690,988 | $27,001,231 | $-3,644,849 |
| Interest Income Non Operating | $4,525,324 | $2,263,323 | $962,441 | $191,695 |
| Operating Income | $-35,631,471 | $-75,297,791 | $-37,830,014 | $-111,813,703 |
| Depreciation Amortization Depletion Income Statement | $282,089,090 | $273,197,087 | $246,601,721 | $219,161,575 |
| Depreciation And Amortization In Income Statement | $282,089,090 | $273,197,087 | $246,601,721 | $219,161,575 |
| Amortization Of Intangibles Income Statement | $259,611,861 | $251,349,146 | $228,294,188 | $200,237,974 |
| Depreciation Income Statement | $22,477,229 | $21,847,940 | $18,307,532 | $18,923,600 |
| Per Share | ||||
| Diluted EPS | $-0.26 | $-0.90 | $-0.23 | $-0.94 |
| Basic EPS | $-0.26 | $-0.90 | $-0.23 | $-0.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,901,373 | $-3,749,936 | $6,107,597 | $-11,750,649 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $248,420,840 | $198,112,143 | $208,749,232 | $106,596,956 |
| Total Unusual Items | $53,164,291 | $-27,908,146 | $51,064,901 | $-51,539,511 |
| Total Unusual Items Excluding Goodwill | $53,164,291 | $-27,908,146 | $51,064,901 | $-51,539,511 |
| Reconciled Depreciation | $282,089,090 | $273,197,087 | $246,601,721 | $219,161,575 |
| EBITDA (Bullshit earnings) | $301,585,131 | $170,203,997 | $259,814,132 | $55,057,445 |
| EBIT | $19,496,041 | $-102,993,090 | $13,212,412 | $-164,104,130 |
| Diluted Average Shares | $225,976,662 | $218,591,778 | $215,573,573 | $215,492,929 |
| Basic Average Shares | $225,976,662 | $218,591,778 | $215,573,573 | $215,492,929 |
| Diluted NI Availto Com Stockholders | $-43,657,542 | $-149,600,091 | $-37,913,303 | $-152,708,194 |
| Tax Provision | $-8,779,630 | $-23,221,534 | $-5,150,646 | $-45,098,559 |
| Gain On Sale Of Ppe | $64,438,601 | $49,473,171 | $27,001,231 | $28,998,825 |
| Other Special Charges | $22,335,771 | $63,164,160 | - | $32,643,673 |
| Restructuring And Mergern Acquisition | $26,085,061 | - | - | - |
| Gain On Sale Of Security | $37,146,523 | $-14,217,158 | $24,063,670 | $-47,894,662 |
| Amortization | $259,611,861 | $251,349,146 | $228,294,188 | $200,237,974 |
| Selling General And Administration | $451,211,663 | $526,448,640 | $484,939,404 | $547,195,326 |
| Other Gand A | $17,649,159 | $21,931,229 | $25,063,128 | $15,822,108 |
| Rent And Landing Fees | $312,000 | $341,085 | $501,051 | $820,983 |
| Salaries And Wages | $414,135,208 | $482,171,064 | $438,087,827 | $507,847,616 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,021,567,710 | $-915,738,856 | $-936,571,474 | $-814,069,122 |
| Total Assets | $2,165,139,364 | $1,777,854,675 | $1,742,367,305 | $1,710,269,632 |
| Total Non Current Assets | $1,789,657,798 | $1,543,484,416 | $1,486,246,937 | $1,396,733,310 |
| Non Current Deferred Assets | $32,954,351 | $23,277,060 | $0 | - |
| Non Current Deferred Taxes Assets | $32,954,351 | $23,277,060 | $0 | - |
| Non Current Accounts Receivable | $57,401,412 | $36,924,421 | $29,485,333 | $39,339,778 |
| Financial Assets | $0 | $502,373 | $9,904,682 | $21,763,330 |
| Goodwill And Other Intangible Assets | $1,277,689,400 | $1,107,288,420 | $1,073,996,950 | $982,639,085 |
| Other Intangible Assets | $720,514,036 | $550,113,056 | $516,821,586 | $425,463,721 |
| Current Assets | $375,481,566 | $234,370,258 | $256,120,368 | $313,536,322 |
| Hedging Assets Current | $624,000 | $2,534,340 | $10,995,360 | $8,721,461 |
| Prepaid Assets | $23,053,636 | $24,800,043 | $21,796,381 | $20,536,482 |
| Inventory | $17,256,515 | $4,683,968 | $4,184,239 | $2,908,476 |
| Receivables | $220,713,643 | $105,117,599 | $118,644,655 | $121,108,927 |
| Other Receivables | $43,920,627 | $56,203,648 | $70,411,552 | $49,983,477 |
| Accounts Receivable | $176,793,016 | $48,913,951 | $41,203,846 | $65,057,313 |
| Allowance For Doubtful Accounts Receivable | $-26,949,671 | $-14,522,548 | $-21,494,957 | $-16,181,701 |
| Gross Accounts Receivable | $203,742,687 | $63,436,499 | $62,698,803 | $81,239,014 |
| Cash Cash Equivalents And Short Term Investments | $113,833,772 | $97,234,308 | $100,499,733 | $160,260,976 |
| Cash And Cash Equivalents | $113,833,772 | $97,234,308 | $100,499,733 | $160,260,976 |
| Cash Financial | $113,833,772 | $97,234,308 | $100,499,733 | $160,260,976 |
| Taxes Receivable | - | $0 | $7,029,257 | $6,068,138 |
| Debt | ||||
| Net Debt | $728,267,768 | $625,417,458 | $710,298,676 | $680,714,191 |
| Total Debt | $853,300,493 | $734,075,465 | $822,538,075 | $846,831,779 |
| Long Term Debt And Capital Lease Obligation | $634,251,292 | $685,810,633 | $681,084,360 | $704,953,691 |
| Long Term Debt | $623,808,542 | $675,621,714 | $670,714,322 | $701,160,775 |
| Current Debt And Capital Lease Obligation | $219,049,202 | $48,264,832 | $141,453,715 | $141,878,088 |
| Current Debt | $218,292,998 | $47,030,052 | $140,084,087 | $139,814,392 |
| Other Current Borrowings | $6,767,494 | $7,369,020 | $7,880,647 | $7,610,952 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,909,017,674 | $1,586,305,110 | $1,604,941,829 | $1,541,699,670 |
| Total Non Current Liabilities Net Minority Interest | $916,998,755 | $931,909,981 | $908,401,565 | $887,501,523 |
| Derivative Product Liabilities | $3,435,967 | $6,492,511 | $988,882 | $64,780 |
| Tradeand Other Payables Non Current | $271,491,662 | $232,537,919 | $213,033,945 | $135,306,255 |
| Non Current Deferred Liabilities | $7,819,833 | $7,068,918 | $13,171,429 | $31,859,707 |
| Current Liabilities | $992,018,919 | $654,395,130 | $696,540,264 | $654,198,147 |
| Other Current Liabilities | $4,498,883 | $3,441,256 | $1,230,814 | $42,305 |
| Current Deferred Liabilities | $285,091,430 | $272,290,171 | $224,248,763 | $219,255,439 |
| Current Deferred Taxes Liabilities | $13,426,581 | $9,697,122 | $15,947,701 | $0 |
| Payables And Accrued Expenses | $475,683,842 | $329,790,735 | $312,624,119 | $291,623,602 |
| Payables | $400,058,186 | $260,705,184 | $230,299,715 | $173,941,388 |
| Other Payable | $16,477,837 | $12,790,683 | $15,265,531 | $23,712,009 |
| Total Tax Payable | $27,742,892 | $29,179,943 | $27,227,298 | $29,181,265 |
| Income Tax Payable | $748,271 | $564,509 | $0 | $0 |
| Accounts Payable | $355,837,457 | $218,734,558 | $187,806,885 | $121,048,114 |
| Non Current Deferred Taxes Liabilities | - | $0 | $4,368,002 | $9,785,699 |
| Current Notes Payable | - | - | - | $7,610,952 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $256,121,690 | $191,549,564 | $137,425,476 | $168,569,962 |
| Total Equity Gross Minority Interest | $256,121,690 | $191,549,564 | $137,425,476 | $168,569,962 |
| Stockholders Equity | $256,121,690 | $191,549,564 | $137,425,476 | $168,569,962 |
| Gains Losses Not Affecting Retained Earnings | $329,521,040 | $327,904,192 | $334,517,008 | $330,482,159 |
| Other Equity Adjustments | $329,521,040 | $327,904,192 | $334,517,008 | $330,482,159 |
| Retained Earnings | $-451,628,104 | $-408,840,460 | $-259,980,709 | $-224,801,373 |
| Other | ||||
| Treasury Shares Number | $2,224,846 | $2,224,984 | $2,224,846 | $2,224,846 |
| Ordinary Shares Number | $227,956,883 | $223,843,776 | $215,701,742 | $215,573,675 |
| Share Issued | $230,181,730 | $226,068,760 | $217,926,588 | $217,798,522 |
| Tangible Book Value | $-1,021,567,710 | $-915,738,856 | $-936,571,474 | $-814,069,122 |
| Invested Capital | $1,098,223,230 | $914,201,330 | $948,223,885 | $1,009,545,129 |
| Working Capital | $-616,537,353 | $-420,024,871 | $-440,419,896 | $-340,661,824 |
| Capital Lease Obligations | $11,198,953 | $11,423,699 | $11,739,665 | $5,856,612 |
| Total Capitalization | $879,930,232 | $867,171,278 | $808,139,798 | $869,730,737 |
| Treasury Stock | $28,165,943 | $28,165,943 | $28,165,943 | $28,165,943 |
| Additional Paid In Capital | $406,320,663 | $300,579,063 | $90,985,051 | $90,985,051 |
| Capital Stock | $74,034 | $72,712 | $70,068 | $70,068 |
| Common Stock | $74,034 | $72,712 | $70,068 | $70,068 |
| Non Current Deferred Revenue | $7,819,833 | $7,068,918 | $8,803,427 | $22,074,008 |
| Long Term Capital Lease Obligation | $10,442,750 | $10,188,919 | $10,370,038 | $3,792,917 |
| Current Deferred Revenue | $271,664,849 | $262,593,049 | $224,248,763 | $219,255,439 |
| Current Capital Lease Obligation | $756,204 | $1,234,780 | $1,369,628 | $2,063,696 |
| Line Of Credit | $211,525,504 | $39,661,032 | $132,203,440 | $132,203,440 |
| Current Provisions | $7,695,562 | $608,136 | $16,982,854 | $1,398,712 |
| Current Accrued Expenses | $75,625,656 | $69,085,552 | $82,324,404 | $117,682,214 |
| Investment Properties | $25,691,094 | $26,061,264 | $26,431,434 | $26,801,603 |
| Goodwill | $557,175,364 | $557,175,364 | $557,175,364 | $557,175,364 |
| Net PPE | $395,921,540 | $349,430,878 | $346,428,538 | $326,189,514 |
| Accumulated Depreciation | $-221,116,864 | $-209,572,859 | $-207,176,011 | $-203,159,670 |
| Gross PPE | $617,038,404 | $559,003,738 | $553,604,549 | $529,349,184 |
| Leases | $9,094,275 | $10,232,546 | $10,726,987 | $4,832,036 |
| Construction In Progress | $55,534,699 | $0 | - | - |
| Other Properties | $383,314,620 | $383,314,620 | $379,969,873 | $371,990,073 |
| Machinery Furniture Equipment | $169,094,810 | $165,456,571 | $162,907,689 | $152,527,075 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $17,256,515 | $4,683,968 | $4,184,239 | $2,908,476 |
| Long Term Provisions | - | - | $122,949 | $15,317,091 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-331,519,956 | $-162,029,858 | $-100,483,869 | $-36,180,115 |
| Operating Activities | ||||
| Operating Cash Flow | $96,114,545 | $113,260,009 | $126,609,912 | $127,405,777 |
| Cash Flow From Continuing Operating Activities | $96,114,545 | $113,260,009 | $126,609,912 | $127,405,777 |
| Operating Gains Losses | $-103,332,853 | $-35,256,013 | $-50,711,918 | $18,007,431 |
| Investing Activities | ||||
| Capital Expenditure | $-427,634,501 | $-275,289,867 | $-227,093,781 | $-163,585,893 |
| Investing Cash Flow | $-363,129,799 | $-226,337,577 | $-185,296,342 | $-123,518,996 |
| Cash Flow From Continuing Investing Activities | $-363,129,799 | $-226,337,577 | $-185,296,342 | $-123,518,996 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $105,742,921 | $209,597,978 | $0 | $0 |
| Financing Cash Flow | $277,074,614 | $114,000,348 | $-2,580,611 | $6,663,053 |
| Cash Flow From Continuing Financing Activities | $277,074,614 | $114,000,348 | $-2,580,611 | $6,663,053 |
| Net Common Stock Issuance | $105,742,921 | $209,597,978 | $0 | $0 |
| Common Stock Issuance | $105,742,921 | $209,597,978 | $0 | $0 |
| Net Other Financing Charges | - | $-1,764,916 | - | - |
| Cash Dividends Paid | - | $0 | $0 | $-44,358,220 |
| Common Stock Dividend Paid | - | $0 | $0 | $-44,358,220 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-132,736,220 | $-305,358,218 | $-134,784,051 | $-1,860,102 |
| Issuance Of Debt | $304,067,912 | $211,525,504 | $132,203,440 | $52,881,376 |
| End Cash Position | $113,833,772 | $97,234,308 | $100,499,733 | $160,260,976 |
| Beginning Cash Position | $97,234,308 | $100,499,733 | $160,260,976 | $146,293,683 |
| Effect Of Exchange Rate Changes | $6,540,104 | $-4,188,205 | $1,505,797 | $3,417,459 |
| Changes In Cash | $10,059,360 | $922,780 | $-61,267,040 | $10,549,835 |
| Net Issuance Payments Of Debt | $171,331,692 | $-93,832,714 | $-2,580,611 | $51,021,274 |
| Net Long Term Debt Issuance | $171,331,692 | $-93,832,714 | $-2,580,611 | $51,021,274 |
| Long Term Debt Payments | $-132,736,220 | $-305,358,218 | $-134,784,051 | $-1,860,102 |
| Long Term Debt Issuance | $304,067,912 | $211,525,504 | $132,203,440 | $52,881,376 |
| Net Intangibles Purchase And Sale | $-304,007,098 | $-203,187,433 | $-164,658,062 | $-112,515,704 |
| Sale Of Intangibles | $64,504,702 | $48,952,290 | $41,797,440 | $40,066,897 |
| Purchase Of Intangibles | $-368,511,801 | $-252,139,723 | $-206,455,502 | $-152,582,600 |
| Net PPE Purchase And Sale | $-59,122,700 | $-23,150,144 | $-20,638,279 | $-11,003,292 |
| Purchase Of PPE | $-59,122,700 | $-23,150,144 | $-20,638,279 | $-11,003,292 |
| Taxes Refund Paid | $-1,253,289 | $4,956,307 | $-2,157,560 | $-6,393,358 |
| Interest Received Cfo | $4,428,815 | $2,228,950 | $655,729 | $191,695 |
| Interest Paid Cfo | $-49,177,036 | $-49,212,731 | $-42,241,643 | $-27,289,434 |
| Change In Working Capital | $-55,042,902 | $19,395,567 | $-41,088,829 | $86,819,321 |
| Change In Other Working Capital | $20,782,381 | $29,843,605 | $-8,266,681 | $65,387,821 |
| Change In Payables And Accrued Expense | $38,332,387 | $-24,991,738 | $-41,166,829 | $29,719,333 |
| Change In Payable | $38,332,387 | $-24,991,738 | $-41,166,829 | $29,719,333 |
| Change In Prepaid Assets | $149,390 | $-2,281,831 | $-2,252,747 | $-11,666,954 |
| Change In Inventory | $-12,572,547 | $-499,729 | $-1,275,763 | $-158,644 |
| Change In Receivables | $-101,734,513 | $17,325,261 | $11,873,191 | $3,537,764 |
| Changes In Account Receivables | $-114,017,535 | $3,117,357 | $32,301,266 | $-687,458 |
| Other Non Cash Items | $69,969,993 | $69,615,687 | $56,298,835 | $34,453,538 |
| Stock Based Compensation | $869,899 | $1,156,780 | $2,317,526 | $261,763 |
| Depreciation Amortization Depletion | $282,089,090 | $273,197,087 | $246,601,721 | $219,161,575 |
| Depreciation And Amortization | $282,089,090 | $273,197,087 | $246,601,721 | $219,161,575 |
| Amortization Cash Flow | $259,611,861 | $251,349,146 | $228,294,188 | $200,237,974 |
| Amortization Of Intangibles | $259,611,861 | $251,349,146 | $228,294,188 | $200,237,974 |
| Depreciation | $22,477,229 | $21,847,940 | $18,307,532 | $18,923,600 |
| Gain Loss On Investment Securities | $-13,330,073 | $7,876,681 | $1,918,272 | $-30,713,503 |
| Net Foreign Currency Exchange Gain Loss | $-25,564,179 | $6,340,477 | $-25,628,959 | $77,719,758 |
| Gain Loss On Sale Of PPE | $-64,438,601 | $-49,473,171 | $-27,001,231 | $-28,998,825 |
| Net Income From Continuing Operations | $-52,437,172 | $-172,821,625 | $-43,063,949 | $-197,806,753 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $-888,407 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Purchase Of Investment Properties | - | - | - | - |
Fetched: 2026-06-18