MMYT
MakeMyTrip Limited
Price Chart
Latest Quote
$51.17
+4.60 (+9.88%)
Current Price
| Previous Close | $46.57 |
| Open | $47.05 |
| Day High | $52.07 |
| Day Low | $47.05 |
| Volume | 1,687,527 |
Stock Information
| Shares Outstanding | 89.57M |
| Total Debt | $1.41B |
| Cash Equivalents | $765.12M |
| Revenue | $1.04B |
| Net Income | $51.80M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $4.85B |
| P/E Ratio | 142.14 |
| EPS (TTM) | $0.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.17B |
| Sales | $1.04B |
| Income | $51.80M |
| Book/sh | $-0.70 |
| Cash/sh | $8.54 |
Financial Ratios
| Quick Ratio | 2.71 |
| Current Ratio | 3.05 |
| EPS Growth TTM | -17.00% |
Returns & Margins
| ROA | 5.44% |
| ROE | 8.99% |
| Gross Margin | 58.55% |
| Operating Margin | 16.11% |
| Profit Margin | 4.96% |
Ownership
| Insider Ownership | 16.66% |
| Institutional Ownership | 97.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.36 |
| PEG | 5.39 |
| P/S | 4.65 |
| P/B | -73.31 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $70.73 |
Technical Indicators
| SMA20 | $45.03 |
| SMA50 | $45.66 |
| SMA200 | $65.25 |
| RSI | 66.36 |
| ATR | 3.0714 |
| Shares Float | 27.55M |
| Short Float | 10.33% |
| Short Ratio | 7.76 |
| Volatility | 1.00 |
| Rel Volume | 1.56 |
Performance History
| Week | +12.02% |
| Month | +19.70% |
| Quarter | +28.21% |
| 6 Months | -40.77% |
| YTD | -37.51% |
| Year | -44.08% |
| 3 Years | +91.50% |
| 5 Years | +72.70% |
| 10 Years | +258.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $51.17 | 1,687,527 |
| 2026-06-23 | $46.57 | 493,100 |
| 2026-06-22 | $46.09 | 1,054,300 |
| 2026-06-18 | $46.72 | 887,100 |
| 2026-06-17 | $45.45 | 1,002,500 |
| 2026-06-16 | $45.68 | 923,600 |
| 2026-06-15 | $45.46 | 2,464,100 |
| 2026-06-12 | $43.15 | 2,044,500 |
| 2026-06-11 | $41.74 | 2,477,200 |
| 2026-06-10 | $39.06 | 663,300 |
| 2026-06-09 | $41.03 | 913,700 |
| 2026-06-08 | $41.70 | 1,230,500 |
| 2026-06-05 | $44.09 | 362,500 |
| 2026-06-04 | $45.17 | 554,300 |
| 2026-06-03 | $44.39 | 1,272,800 |
| 2026-06-02 | $46.84 | 554,800 |
| 2026-06-01 | $47.32 | 555,300 |
| 2026-05-29 | $46.74 | 618,200 |
| 2026-05-28 | $47.33 | 800,700 |
| 2026-05-27 | $44.87 | 1,017,900 |
| 2026-05-26 | $42.32 | 984,200 |
About MakeMyTrip Limited
MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air ticketing, hotels and packages, bus tickets, rail tickets, and car hire; activities and experiences and ancillary travel requirements, such as facilitating access to third-party travel and other insurance products, foreign currency exchange services, and visa-related products and services under the MakeMyTrip, Goibibo, and redBus brands. The company allows travelers to research, plan, and book a range of travel services and products in India and internationally through its primary websites, including makemytrip.com, goibibo.com, redbus.in, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, franchisee-owned travel stores, and travel agents' network, as well as its mobile applications. It primarily serves leisure travelers and corporates. The company was formerly known as International Web Travel Private Limited and changed its name to MakeMyTrip Limited in March 2010. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.
đ° Latest News
Why MakeMyTrip (MMYT) Outpaced the Stock Market Today
Zacks âĸ 2026-06-18T22:00:05Z
MakeMyTrip Yatra Talks Put Growth Plans And Valuation In Focus
Simply Wall St. âĸ 2026-06-14T00:14:49Z
MakeMyTrip (MMYT) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-06-09T22:00:01Z
Are Options Traders Betting on a Big Move in MakeMyTrip Stock?
Zacks âĸ 2026-06-09T12:50:00Z
Wall Street Bulls Look Optimistic About MakeMyTrip (MMYT): Should You Buy?
Zacks âĸ 2026-06-04T13:30:04Z
Analysts Maintain Bullish Views On MakeMyTrip (MMYT) Despite Geopolitical Headwinds
Insider Monkey âĸ 2026-05-29T10:31:13Z
MakeMyTrip Ltd (MMYT) Q4 2026 Earnings Call Highlights: Strong Growth Amid Geopolitical Challenges
GuruFocus.com âĸ 2026-05-21T01:03:41ZMakeMyTrip (MMYT) Is Down 7.8% After Mixed FY26 Earnings Under Travel Disruptions And Ongoing Investments
Simply Wall St. âĸ 2026-05-20T10:10:32Z
MakeMyTrip shares slide after revenue misses expectations despite earnings beat (MMYT)
InvestorsHub âĸ 2026-05-19T13:35:47Z
Compared to Estimates, MakeMyTrip (MMYT) Q4 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-19T13:30:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $274,348,000 | $215,089,000 | $177,567,000 | $58,750,000 |
| Cost Of Revenue | $274,348,000 | $215,089,000 | $177,567,000 | $58,750,000 |
| Total Revenue | $978,336,000 | $782,524,000 | $593,036,000 | $303,922,000 |
| Operating Revenue | $881,301,000 | $729,481,000 | $560,352,000 | $285,875,000 |
| Expenses | ||||
| Interest Expense | $16,937,000 | $17,749,000 | $16,621,000 | $15,313,000 |
| Total Expenses | $857,047,000 | $706,403,000 | $571,576,000 | $336,807,000 |
| Other Income Expense | $-15,982,000 | $-19,235,000 | $-26,651,000 | $-6,565,000 |
| Net Non Operating Interest Income Expense | $10,583,000 | $36,052,000 | $-6,953,000 | $-7,224,000 |
| Total Other Finance Cost | $736,000 | $-29,493,000 | $1,306,000 | $1,891,000 |
| Interest Expense Non Operating | $16,937,000 | $17,749,000 | $16,621,000 | $15,313,000 |
| Operating Expense | $582,699,000 | $491,314,000 | $394,009,000 | $278,057,000 |
| Other Operating Expenses | $167,472,000 | $141,414,000 | $121,649,000 | $70,613,000 |
| Selling And Marketing Expense | $217,251,000 | $163,349,000 | $101,601,000 | $51,033,000 |
| General And Administrative Expense | $170,854,000 | $159,306,000 | $143,513,000 | $127,053,000 |
| Other Non Operating Income Expenses | - | - | $-673,000 | $-1,181,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,101,000 | $216,801,000 | $-11,321,000 | $-45,405,000 |
| Net Interest Income | $10,583,000 | $36,052,000 | $-6,953,000 | $-7,224,000 |
| Interest Income | $28,256,000 | $24,308,000 | $10,974,000 | $9,980,000 |
| Normalized Income | $108,187,302 | $230,301,900 | $13,197,285 | $-38,962,513 |
| Net Income From Continuing And Discontinued Operation | $95,101,000 | $216,801,000 | $-11,321,000 | $-45,405,000 |
| Total Operating Income As Reported | $119,889,000 | $65,214,000 | $23,604,000 | $-30,366,000 |
| Net Income Common Stockholders | $95,101,000 | $216,801,000 | $-11,321,000 | $-45,405,000 |
| Net Income | $95,101,000 | $216,801,000 | $-11,321,000 | $-45,405,000 |
| Net Income Including Noncontrolling Interests | $95,274,000 | $216,743,000 | $-11,168,000 | $-45,567,000 |
| Net Income Continuous Operations | $95,274,000 | $216,743,000 | $-11,168,000 | $-45,567,000 |
| Pretax Income | $115,890,000 | $92,938,000 | $-12,144,000 | $-46,674,000 |
| Special Income Charges | $-2,568,000 | $-11,744,000 | $1,795,000 | $1,615,000 |
| Earnings From Equity Interest | $-64,000 | $52,000 | $10,000 | $34,000 |
| Interest Income Non Operating | $28,256,000 | $24,308,000 | $10,974,000 | $9,980,000 |
| Operating Income | $121,289,000 | $76,121,000 | $21,460,000 | $-32,885,000 |
| Depreciation Amortization Depletion Income Statement | $27,122,000 | $27,245,000 | $27,246,000 | $29,358,000 |
| Depreciation And Amortization In Income Statement | $27,122,000 | $27,245,000 | $27,246,000 | $29,358,000 |
| Amortization Of Intangibles Income Statement | $18,012,000 | $19,809,000 | $21,150,000 | $23,335,000 |
| Depreciation Income Statement | $9,110,000 | $7,436,000 | $6,096,000 | $6,023,000 |
| Gross Profit | $703,988,000 | $567,435,000 | $415,469,000 | $245,172,000 |
| Per Share | ||||
| Diluted EPS | $0.83 | $1.74 | $-0.10 | $-0.42 |
| Basic EPS | $0.84 | $1.95 | $-0.10 | $-0.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,831,698 | $-5,786,100 | $-2,142,715 | $-156,513 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $175,867,000 | $157,219,000 | $58,384,000 | $4,596,000 |
| Total Unusual Items | $-15,918,000 | $-19,287,000 | $-26,661,000 | $-6,599,000 |
| Total Unusual Items Excluding Goodwill | $-15,918,000 | $-19,287,000 | $-26,661,000 | $-6,599,000 |
| Reconciled Depreciation | $27,122,000 | $27,245,000 | $27,246,000 | $29,358,000 |
| EBITDA (Bullshit earnings) | $159,949,000 | $137,932,000 | $31,723,000 | $-2,003,000 |
| EBIT | $132,827,000 | $110,687,000 | $4,477,000 | $-31,361,000 |
| Diluted Average Shares | $114,538,183 | $118,235,856 | $109,656,200 | $108,471,149 |
| Basic Average Shares | $112,592,774 | $111,094,561 | $109,656,200 | $108,471,149 |
| Diluted NI Availto Com Stockholders | $95,101,000 | $216,801,000 | $-11,321,000 | $-45,405,000 |
| Minority Interests | $-173,000 | $58,000 | $-153,000 | $162,000 |
| Tax Provision | $20,616,000 | $-123,805,000 | $-976,000 | $-1,107,000 |
| Gain On Sale Of Ppe | $61,000 | $132,000 | $177,000 | $6,000 |
| Gain On Sale Of Business | $0 | $0 | $2,017,000 | $2,251,000 |
| Other Special Charges | $-20,000 | $-12,000 | $-100,000 | $-417,000 |
| Write Off | $1,168,000 | $10,884,000 | $349,000 | $904,000 |
| Impairment Of Capital Assets | $1,481,000 | $1,004,000 | $150,000 | $155,000 |
| Gain On Sale Of Security | $-13,350,000 | $-7,543,000 | $-28,456,000 | $-8,214,000 |
| Amortization | $18,012,000 | $19,809,000 | $21,150,000 | $23,335,000 |
| Selling General And Administration | $388,105,000 | $322,655,000 | $245,114,000 | $178,086,000 |
| Other Gand A | $10,789,000 | $11,719,000 | $11,545,000 | $10,129,000 |
| Salaries And Wages | $160,065,000 | $147,587,000 | $131,968,000 | $116,924,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $604,839,000 | $497,469,000 | $240,592,000 | $208,476,000 |
| Total Assets | $1,828,288,000 | $1,660,077,000 | $1,359,825,000 | $1,322,744,000 |
| Total Non Current Assets | $763,020,000 | $802,799,000 | $687,915,000 | $731,379,000 |
| Non Current Prepaid Assets | $402,000 | $85,000 | $53,000 | $82,000 |
| Non Current Deferred Assets | $106,431,000 | $129,317,000 | $0 | - |
| Non Current Deferred Taxes Assets | $106,431,000 | $129,317,000 | $0 | - |
| Non Current Accounts Receivable | $26,923,000 | $29,767,000 | $24,552,000 | $18,731,000 |
| Investmentin Financial Assets | $3,102,000 | $2,327,000 | $6,886,000 | $4,037,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $896,000 | $833,000 | $740,000 | $3,480,000 |
| Goodwill And Other Intangible Assets | $597,791,000 | $613,386,000 | $628,974,000 | $685,658,000 |
| Other Intangible Assets | $45,886,000 | $53,501,000 | $67,471,000 | $84,507,000 |
| Current Assets | $1,065,268,000 | $857,278,000 | $671,910,000 | $591,365,000 |
| Other Current Assets | $3,095,000 | $3,069,000 | $2,206,000 | $760,000 |
| Prepaid Assets | $149,836,000 | $150,030,000 | $119,709,000 | $77,105,000 |
| Inventory | $363,000 | $218,000 | $25,000 | $11,000 |
| Receivables | $150,790,000 | $97,174,000 | $68,896,000 | $35,910,000 |
| Other Receivables | $507,000 | $253,000 | - | - |
| Taxes Receivable | $9,140,000 | $4,947,000 | $0 | $0 |
| Loans Receivable | $0 | $24,000 | $49,000 | $0 |
| Accounts Receivable | $141,143,000 | $91,950,000 | $68,847,000 | $35,910,000 |
| Cash Cash Equivalents And Short Term Investments | $761,184,000 | $606,787,000 | $481,074,000 | $477,462,000 |
| Cash And Cash Equivalents | $508,898,000 | $327,065,000 | $284,018,000 | $213,283,000 |
| Cash Equivalents | $245,393,000 | $119,271,000 | $77,281,000 | $27,121,000 |
| Cash Financial | $263,505,000 | $207,794,000 | $206,737,000 | $186,162,000 |
| Restricted Cash | - | - | $117,000 | $117,000 |
| Debt | ||||
| Total Debt | $236,573,000 | $221,624,000 | $235,164,000 | $216,584,000 |
| Long Term Debt And Capital Lease Obligation | $13,895,000 | $216,818,000 | $15,650,000 | $213,808,000 |
| Long Term Debt | $3,118,000 | $203,849,000 | $1,903,000 | $202,195,000 |
| Current Debt And Capital Lease Obligation | $222,678,000 | $4,806,000 | $219,514,000 | $2,776,000 |
| Current Debt | $218,096,000 | $1,117,000 | $216,882,000 | $437,000 |
| Other Current Borrowings | $217,560,000 | $1,117,000 | $216,882,000 | $437,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $620,311,000 | $543,659,000 | $483,769,000 | $426,269,000 |
| Total Non Current Liabilities Net Minority Interest | $43,697,000 | $246,085,000 | $30,111,000 | $235,053,000 |
| Other Non Current Liabilities | $12,396,000 | $12,438,000 | $4,513,000 | $9,129,000 |
| Non Current Deferred Liabilities | $2,701,000 | $5,167,000 | $1,062,000 | $3,030,000 |
| Non Current Deferred Taxes Liabilities | $2,526,000 | $4,754,000 | $822,000 | $2,596,000 |
| Current Liabilities | $576,614,000 | $297,574,000 | $453,658,000 | $191,216,000 |
| Other Current Liabilities | $27,578,000 | $26,820,000 | $27,925,000 | $29,995,000 |
| Current Deferred Liabilities | $120,098,000 | $93,063,000 | $75,485,000 | $53,595,000 |
| Payables And Accrued Expenses | $155,249,000 | $127,015,000 | $96,709,000 | $68,880,000 |
| Payables | $99,487,000 | $75,521,000 | $52,677,000 | $39,571,000 |
| Other Payable | $8,250,000 | $8,467,000 | $6,929,000 | $6,053,000 |
| Accounts Payable | $91,237,000 | $67,054,000 | $45,748,000 | $33,518,000 |
| Equity | ||||
| Common Stock Equity | $1,202,630,000 | $1,110,855,000 | $869,566,000 | $894,134,000 |
| Total Equity Gross Minority Interest | $1,207,977,000 | $1,116,418,000 | $876,056,000 | $896,475,000 |
| Stockholders Equity | $1,202,630,000 | $1,110,855,000 | $869,566,000 | $894,134,000 |
| Other Equity Interest | $-71,003,000 | $-29,899,000 | $40,137,000 | $73,574,000 |
| Retained Earnings | $-929,868,000 | $-1,020,518,000 | $-1,227,986,000 | $-1,214,156,000 |
| Long Term Equity Investment | $1,914,000 | $2,022,000 | $2,070,000 | $3,558,000 |
| Other | ||||
| Treasury Shares Number | $236,012 | $0 | - | - |
| Ordinary Shares Number | $111,026,411 | $109,782,486 | $106,130,473 | $105,273,952 |
| Share Issued | $111,262,423 | $109,782,486 | $106,130,473 | $105,273,952 |
| Tangible Book Value | $604,839,000 | $497,469,000 | $240,592,000 | $208,476,000 |
| Invested Capital | $1,423,844,000 | $1,315,821,000 | $1,088,351,000 | $1,096,766,000 |
| Working Capital | $488,654,000 | $559,704,000 | $218,252,000 | $400,149,000 |
| Capital Lease Obligations | $15,359,000 | $16,658,000 | $16,379,000 | $13,952,000 |
| Total Capitalization | $1,205,748,000 | $1,314,704,000 | $871,469,000 | $1,096,329,000 |
| Minority Interest | $5,347,000 | $5,563,000 | $6,490,000 | $2,341,000 |
| Additional Paid In Capital | $2,203,445,000 | $2,161,217,000 | $2,057,362,000 | $2,034,663,000 |
| Capital Stock | $56,000 | $55,000 | $53,000 | $53,000 |
| Common Stock | $56,000 | $55,000 | $53,000 | $53,000 |
| Employee Benefits | $14,705,000 | $11,662,000 | $8,886,000 | $9,086,000 |
| Non Current Deferred Revenue | $175,000 | $413,000 | $240,000 | $434,000 |
| Long Term Capital Lease Obligation | $10,777,000 | $12,969,000 | $13,747,000 | $11,613,000 |
| Current Deferred Revenue | $120,098,000 | $93,063,000 | $75,485,000 | $53,595,000 |
| Current Capital Lease Obligation | $4,582,000 | $3,689,000 | $2,632,000 | $2,339,000 |
| Line Of Credit | $536,000 | $0 | - | - |
| Current Provisions | $51,011,000 | $45,870,000 | $34,025,000 | $35,970,000 |
| Current Accrued Expenses | $55,762,000 | $51,494,000 | $44,032,000 | $29,309,000 |
| Investments And Advances | $5,016,000 | $4,349,000 | $8,956,000 | $7,595,000 |
| Available For Sale Securities | $2,206,000 | $1,494,000 | $6,146,000 | $557,000 |
| Goodwill | $551,905,000 | $559,885,000 | $561,503,000 | $601,151,000 |
| Net PPE | $26,457,000 | $25,895,000 | $25,380,000 | $19,313,000 |
| Accumulated Depreciation | $-27,762,000 | $-22,038,000 | $-28,666,000 | $-28,217,000 |
| Gross PPE | $54,219,000 | $47,933,000 | $54,046,000 | $47,530,000 |
| Leases | $6,478,000 | $5,425,000 | $5,386,000 | $4,549,000 |
| Construction In Progress | $0 | $0 | $19,000 | $0 |
| Machinery Furniture Equipment | $24,220,000 | $20,739,000 | $19,939,000 | $18,561,000 |
| Buildings And Improvements | $22,698,000 | $21,001,000 | $27,884,000 | $23,581,000 |
| Land And Improvements | $823,000 | $768,000 | $818,000 | $839,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $252,286,000 | $279,722,000 | $197,056,000 | $264,179,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $53,000 |
| Duefrom Related Parties Current | - | - | $49,000 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $3,558,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $173,524,000 | $112,916,000 | $15,312,000 | $-6,710,000 |
| Operating Activities | ||||
| Operating Cash Flow | $185,286,000 | $125,740,000 | $32,213,000 | $6,201,000 |
| Cash Flow From Continuing Operating Activities | $185,286,000 | $125,740,000 | $32,213,000 | $6,201,000 |
| Operating Gains Losses | $3,000 | $-184,000 | $-2,204,000 | $-2,291,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,762,000 | $-12,824,000 | $-16,901,000 | $-12,911,000 |
| Investing Cash Flow | $26,444,000 | $-75,590,000 | $46,628,000 | $-77,807,000 |
| Cash Flow From Continuing Investing Activities | $26,444,000 | $-75,590,000 | $46,628,000 | $-77,807,000 |
| Net Other Investing Changes | $-495,000 | $-894,000 | $-148,000 | $-203,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-21,722,000 | $0 | $0 | - |
| Financing Cash Flow | $-22,891,000 | $-6,236,000 | $-6,207,000 | $-9,569,000 |
| Cash Flow From Continuing Financing Activities | $-22,891,000 | $-6,236,000 | $-6,207,000 | $-9,569,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-21,722,000 | $0 | $0 | - |
| Net Other Financing Charges | - | $-7,427,000 | $-5,035,000 | $-6,167,000 |
| Other | ||||
| Repayment Of Debt | $-5,218,000 | $-4,114,000 | $-3,164,000 | $-2,250,000 |
| Issuance Of Debt | $0 | $2,114,000 | $2,168,000 | $1,169,000 |
| End Cash Position | $508,362,000 | $327,065,000 | $284,018,000 | $213,283,000 |
| Beginning Cash Position | $327,065,000 | $284,018,000 | $213,283,000 | $295,066,000 |
| Effect Of Exchange Rate Changes | $-7,542,000 | $-867,000 | $-1,899,000 | $-608,000 |
| Changes In Cash | $188,839,000 | $43,914,000 | $72,634,000 | $-81,175,000 |
| Interest Paid Cff | $-2,838,000 | $-2,804,000 | $-2,376,000 | $-2,357,000 |
| Proceeds From Stock Option Exercised | $6,887,000 | $5,995,000 | $2,200,000 | $36,000 |
| Common Stock Payments | $-21,722,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-5,218,000 | $-2,000,000 | $-996,000 | $-1,081,000 |
| Net Long Term Debt Issuance | $-5,218,000 | $-2,000,000 | $-996,000 | $-1,081,000 |
| Long Term Debt Payments | $-5,218,000 | $-4,114,000 | $-3,164,000 | $-2,250,000 |
| Long Term Debt Issuance | $0 | $2,114,000 | $2,168,000 | $1,169,000 |
| Interest Received Cfi | $24,747,000 | $21,935,000 | $8,184,000 | $7,389,000 |
| Net Investment Purchase And Sale | $23,911,000 | $-77,720,000 | $56,540,000 | $-72,722,000 |
| Sale Of Investment | $403,195,000 | $345,903,000 | $308,308,000 | $287,772,000 |
| Purchase Of Investment | $-379,284,000 | $-423,623,000 | $-251,768,000 | $-360,494,000 |
| Net Business Purchase And Sale | $-10,394,000 | $-6,476,000 | $-1,457,000 | $336,000 |
| Purchase Of Business | $-10,394,000 | $-6,476,000 | $-1,457,000 | $0 |
| Net Intangibles Purchase And Sale | $-7,289,000 | $-6,920,000 | $-9,412,000 | $-9,812,000 |
| Purchase Of Intangibles | $-7,289,000 | $-6,920,000 | $-9,412,000 | $-9,812,000 |
| Net PPE Purchase And Sale | $-4,036,000 | $-5,515,000 | $-7,079,000 | $-2,795,000 |
| Sale Of PPE | $437,000 | $389,000 | $410,000 | $304,000 |
| Purchase Of PPE | $-4,473,000 | $-5,904,000 | $-7,489,000 | $-3,099,000 |
| Taxes Refund Paid | $-5,548,000 | $-9,664,000 | $-4,207,000 | $11,258,000 |
| Change In Working Capital | $6,405,000 | $-4,925,000 | $-47,929,000 | $-38,175,000 |
| Change In Other Working Capital | $2,272,000 | $1,705,000 | $879,000 | $1,433,000 |
| Change In Other Current Liabilities | $5,092,000 | $18,608,000 | $-2,767,000 | $-26,338,000 |
| Change In Other Current Assets | $427,000 | $-42,455,000 | $-51,035,000 | $-28,820,000 |
| Change In Payables And Accrued Expense | $51,183,000 | $42,524,000 | $42,675,000 | $26,535,000 |
| Change In Payable | $51,183,000 | $42,524,000 | $42,675,000 | $26,535,000 |
| Change In Inventory | $-145,000 | $-195,000 | $-6,000 | $29,000 |
| Change In Receivables | $-52,424,000 | $-25,112,000 | $-37,675,000 | $-11,014,000 |
| Other Non Cash Items | $3,915,000 | $-27,684,000 | $35,658,000 | $15,925,000 |
| Stock Based Compensation | $36,018,000 | $36,963,000 | $35,643,000 | $36,645,000 |
| Asset Impairment Charge | $1,481,000 | $11,051,000 | $150,000 | $155,000 |
| Deferred Tax | $20,616,000 | $-123,805,000 | $-976,000 | $-1,107,000 |
| Deferred Income Tax | $20,616,000 | $-123,805,000 | $-976,000 | $-1,107,000 |
| Depreciation Amortization Depletion | $27,122,000 | $27,245,000 | $27,246,000 | $29,358,000 |
| Depreciation And Amortization | $27,122,000 | $27,245,000 | $27,246,000 | $29,358,000 |
| Amortization Cash Flow | $18,012,000 | $19,809,000 | $21,150,000 | $23,335,000 |
| Amortization Of Intangibles | $18,012,000 | $19,809,000 | $21,150,000 | $23,335,000 |
| Depreciation | $9,110,000 | $7,436,000 | $6,096,000 | $6,023,000 |
| Earnings Losses From Equity Investments | $64,000 | $-52,000 | $-2,027,000 | $-2,285,000 |
| Gain Loss On Sale Of PPE | $-61,000 | $-132,000 | $-177,000 | $-6,000 |
| Net Income From Continuing Operations | $95,274,000 | $216,743,000 | $-11,168,000 | $-45,567,000 |
| Sale Of Business | - | $0 | $0 | $336,000 |
| Changes In Account Receivables | - | $-25,112,000 | $-37,675,000 | $-11,014,000 |
| Provisionand Write Offof Assets | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-24