NCMI
National CineMedia, Inc.
Price Chart
Latest Quote
$3.48
+0.12 (+3.57%)
Current Price
| Previous Close | $3.36 |
| Open | $3.36 |
| Day High | $3.50 |
| Day Low | $3.35 |
| Volume | 207,797 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 3.45% |
| Shares Outstanding | 93.78M |
| Quarterly Dividend Yield | 3.45% |
| Quarterly Dividend | $0.12 |
| Total Debt | $22.30M |
| Cash Equivalents | $48.60M |
| Revenue | $242.30M |
| Net Income | $-8.50M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $326.36M |
| EPS (TTM) | $-0.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $300.06M |
| Sales | $242.30M |
| Income | $-8.50M |
| Book/sh | $4.02 |
| Cash/sh | $0.52 |
| Employees | 248 |
Financial Ratios
| Quick Ratio | 1.71 |
| Current Ratio | 1.81 |
| Debt/Eq | 6.47 |
Returns & Margins
| ROA | -1.79% |
| ROE | -2.38% |
| Gross Margin | 45.07% |
| Operating Margin | -77.65% |
| Profit Margin | -3.51% |
Ownership
| Insider Ownership | 1.32% |
| Institutional Ownership | 93.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.00 |
| PEG | 0.70 |
| P/S | 1.35 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
| Target Price | $5.25 |
Technical Indicators
| SMA20 | $3.46 |
| SMA50 | $3.38 |
| SMA200 | $3.72 |
| RSI | 42.86 |
| ATR | 0.1207 |
| Shares Float | 65.29M |
| Short Float | 12.48% |
| Short Ratio | 21.61 |
| Volatility | 1.42 |
| Rel Volume | 0.50 |
Performance History
| Week | -2.52% |
| Month | +17.17% |
| Quarter | +6.20% |
| 6 Months | -11.59% |
| YTD | -7.68% |
| Year | -30.56% |
| 3 Years | +1.03% |
| 5 Years | -92.05% |
| 10 Years | -95.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.48 | 208,200 |
| 2026-06-22 | $3.36 | 456,700 |
| 2026-06-18 | $3.40 | 758,900 |
| 2026-06-17 | $3.63 | 553,900 |
| 2026-06-16 | $3.64 | 468,000 |
| 2026-06-15 | $3.57 | 281,800 |
| 2026-06-12 | $3.63 | 375,900 |
| 2026-06-11 | $3.58 | 208,200 |
| 2026-06-10 | $3.57 | 426,000 |
| 2026-06-09 | $3.55 | 567,000 |
| 2026-06-08 | $3.55 | 377,900 |
| 2026-06-05 | $3.55 | 387,400 |
| 2026-06-04 | $3.55 | 212,200 |
| 2026-06-03 | $3.57 | 482,400 |
| 2026-06-02 | $3.57 | 269,000 |
| 2026-06-01 | $3.62 | 841,100 |
| 2026-05-29 | $3.14 | 709,000 |
| 2026-05-28 | $3.09 | 353,700 |
| 2026-05-27 | $3.04 | 169,000 |
| 2026-05-26 | $3.03 | 234,400 |
About National CineMedia, Inc.
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
đ° Latest News
Stock Market Today, June 18: AMC Rallies After Record May Attendance Drives Trading Momentum
Motley Fool âĸ 2026-06-18T21:24:14Z
Four Days Left To Buy National CineMedia, Inc. (NASDAQ:NCMI) Before The Ex-Dividend Date
Simply Wall St. âĸ 2026-05-17T12:37:28Z
NCMI Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-13T15:47:48Z
National CineMedia, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T12:30:00Z
National CineMedia Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T01:09:08Z
Compared to Estimates, National CineMedia (NCMI) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-12T22:00:02Z
National CineMedia (NCMI) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-12T21:40:05Z
Unlocking Q1 Potential of National CineMedia (NCMI): Exploring Wall Street Estimates for Key Metrics
Zacks âĸ 2026-05-08T13:15:02Z
Earnings Preview: National CineMedia (NCMI) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-28T14:00:30Z
How The National CineMedia (NCMI) Investment Story Is Shifting After The Latest Target Cut
Simply Wall St. âĸ 2026-04-12T21:08:57Z
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 | $131,500,000 | $125,600,000 | $80,100,000 | $117,900,000 |
| Cost Of Revenue | $131,500,000 | $125,600,000 | $80,100,000 | $117,900,000 |
| Total Revenue | $243,200,000 | $240,800,000 | $165,200,000 | $249,200,000 |
| Operating Revenue | $243,200,000 | $240,800,000 | $155,100,000 | $249,200,000 |
| Expenses | ||||
| Interest Expense | $600,000 | $1,700,000 | $27,900,000 | $79,700,000 |
| Total Expenses | $257,100,000 | $260,300,000 | $192,500,000 | $236,500,000 |
| Other Income Expense | $2,500,000 | $-3,300,000 | $751,800,000 | $800,000 |
| Other Non Operating Income Expenses | $4,300,000 | $-3,300,000 | $-9,200,000 | $-1,500,000 |
| Net Non Operating Interest Income Expense | $800,000 | $700,000 | $-27,800,000 | $-79,700,000 |
| Interest Expense Non Operating | $600,000 | $1,700,000 | $27,900,000 | $79,700,000 |
| Operating Expense | $125,600,000 | $134,700,000 | $112,400,000 | $118,600,000 |
| Selling And Marketing Expense | $41,600,000 | $41,600,000 | $29,600,000 | $42,800,000 |
| General And Administrative Expense | $46,100,000 | $50,700,000 | $57,300,000 | $44,300,000 |
| Other Operating Expenses | - | - | - | $90,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,600,000 | $-22,300,000 | $705,200,000 | $-28,700,000 |
| Net Interest Income | $800,000 | $700,000 | $-27,800,000 | $-79,700,000 |
| Interest Income | $1,400,000 | $2,400,000 | $100,000 | - |
| Normalized Income | $-8,800,000 | $-22,300,000 | $-55,800,000 | $-31,000,000 |
| Net Income From Continuing And Discontinued Operation | $-10,600,000 | $-22,300,000 | $705,200,000 | $-28,700,000 |
| Total Operating Income As Reported | $-13,900,000 | $-19,500,000 | $-27,300,000 | $6,900,000 |
| Net Income Common Stockholders | $-10,600,000 | $-22,300,000 | $705,200,000 | $-28,700,000 |
| Net Income | $-10,600,000 | $-22,300,000 | $705,200,000 | $-28,700,000 |
| Net Income Including Noncontrolling Interests | $-10,600,000 | $-22,300,000 | $696,700,000 | $-66,200,000 |
| Net Income Continuous Operations | $-10,600,000 | $-22,300,000 | $696,700,000 | $-66,200,000 |
| Pretax Income | $-10,600,000 | $-22,100,000 | $696,700,000 | $-66,200,000 |
| Special Income Charges | $-1,800,000 | $0 | $761,000,000 | $2,300,000 |
| Interest Income Non Operating | $1,400,000 | $2,400,000 | $100,000 | - |
| Operating Income | $-13,900,000 | $-19,500,000 | $-27,300,000 | $12,700,000 |
| Depreciation Amortization Depletion Income Statement | $37,900,000 | $42,400,000 | $25,500,000 | $31,500,000 |
| Depreciation And Amortization In Income Statement | $37,900,000 | $42,400,000 | $25,500,000 | $31,500,000 |
| Amortization Of Intangibles Income Statement | $33,300,000 | $37,800,000 | $22,400,000 | $25,000,000 |
| Depreciation Income Statement | $4,600,000 | $4,600,000 | $3,100,000 | $6,500,000 |
| Gross Profit | $111,700,000 | $115,200,000 | $85,100,000 | $131,300,000 |
| Per Share | ||||
| Diluted EPS | $-0.11 | $-0.23 | $14.34 | $-3.50 |
| Basic EPS | $-0.11 | $-0.23 | $14.73 | $-3.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,700,000 | $22,000,000 | $-10,900,000 | $42,700,000 |
| Total Unusual Items | $-1,800,000 | $0 | $761,000,000 | $2,300,000 |
| Total Unusual Items Excluding Goodwill | $-1,800,000 | $0 | $761,000,000 | $2,300,000 |
| Reconciled Depreciation | $37,900,000 | $42,400,000 | $25,500,000 | $31,500,000 |
| EBITDA (Bullshit earnings) | $27,900,000 | $22,000,000 | $750,100,000 | $45,000,000 |
| EBIT | $-10,000,000 | $-20,400,000 | $724,600,000 | $13,500,000 |
| Diluted Average Shares | $94,182,400 | $95,865,998 | $48,574,583 | $8,196,801 |
| Basic Average Shares | $94,182,400 | $95,865,998 | $47,882,944 | $8,196,801 |
| Diluted NI Availto Com Stockholders | $-10,600,000 | $-22,300,000 | $705,200,000 | $-28,700,000 |
| Minority Interests | $0 | $0 | $8,500,000 | $37,500,000 |
| Tax Provision | $0 | $200,000 | $0 | $0 |
| Gain On Sale Of Business | $0 | $0 | $557,700,000 | $0 |
| Other Special Charges | $1,800,000 | - | $400,000 | $-5,900,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-203,300,000 | $0 |
| Amortization | $33,300,000 | $37,800,000 | $22,400,000 | $25,000,000 |
| Selling General And Administration | $87,700,000 | $92,300,000 | $86,900,000 | $87,100,000 |
| Other Gand A | $46,100,000 | $50,700,000 | $57,300,000 | $44,300,000 |
| Gain On Sale Of Ppe | - | - | $300,000 | $2,200,000 |
| Impairment Of Capital Assets | - | - | $0 | $5,800,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $66,100,000 | $60,400,000 | $40,200,000 | $-1,102,000,000 |
| Total Assets | $490,600,000 | $568,600,000 | $567,700,000 | $792,400,000 |
| Total Non Current Assets | $352,500,000 | $390,700,000 | $423,900,000 | $628,000,000 |
| Other Non Current Assets | $15,000,000 | $18,100,000 | $10,900,000 | $23,800,000 |
| Non Current Deferred Assets | $700,000 | $1,600,000 | $2,200,000 | $3,300,000 |
| Goodwill And Other Intangible Assets | $309,300,000 | $350,800,000 | $394,300,000 | $586,700,000 |
| Other Intangible Assets | $308,800,000 | $350,800,000 | - | - |
| Current Assets | $138,100,000 | $177,900,000 | $143,800,000 | $164,400,000 |
| Other Current Assets | $4,000,000 | $3,900,000 | $4,200,000 | $7,900,000 |
| Restricted Cash | $3,000,000 | $3,000,000 | $3,000,000 | $2,100,000 |
| Receivables | $96,500,000 | $95,900,000 | $102,000,000 | $92,000,000 |
| Receivables Adjustments Allowances | $-1,100,000 | $-1,200,000 | $-1,400,000 | $-1,700,000 |
| Other Receivables | $500,000 | $3,300,000 | - | $600,000 |
| Accounts Receivable | $97,100,000 | $83,200,000 | $98,000,000 | $93,100,000 |
| Cash Cash Equivalents And Short Term Investments | $34,600,000 | $75,100,000 | $34,600,000 | $62,400,000 |
| Cash And Cash Equivalents | $34,600,000 | $75,100,000 | $34,600,000 | $61,700,000 |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $21,300,000 | $22,500,000 | $10,000,000 | $1,121,100,000 |
| Long Term Debt And Capital Lease Obligation | $21,300,000 | $22,500,000 | $10,000,000 | - |
| Long Term Debt | $12,000,000 | $10,000,000 | $10,000,000 | - |
| Net Debt | - | - | - | $1,059,400,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $1,121,100,000 |
| Current Debt | - | - | - | $1,121,100,000 |
| Other Current Borrowings | - | - | - | $904,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $115,200,000 | $157,400,000 | $133,200,000 | $1,256,400,000 |
| Total Non Current Liabilities Net Minority Interest | $53,100,000 | $83,900,000 | $74,800,000 | $53,300,000 |
| Other Non Current Liabilities | $900,000 | $1,500,000 | $5,000,000 | $18,000,000 |
| Tradeand Other Payables Non Current | $30,900,000 | $59,900,000 | $59,800,000 | $35,300,000 |
| Current Liabilities | $62,100,000 | $73,500,000 | $58,400,000 | $1,203,100,000 |
| Other Current Liabilities | $1,500,000 | $1,800,000 | $1,000,000 | $2,200,000 |
| Current Deferred Liabilities | $10,800,000 | $23,600,000 | $9,800,000 | $10,200,000 |
| Payables And Accrued Expenses | $49,800,000 | $48,100,000 | $47,600,000 | $69,600,000 |
| Payables | $35,800,000 | $30,900,000 | $28,300,000 | $43,500,000 |
| Other Payable | $2,900,000 | $4,100,000 | - | $300,000 |
| Accounts Payable | $26,100,000 | $23,000,000 | $21,700,000 | $25,000,000 |
| Interest Payable | - | - | - | $16,300,000 |
| Equity | ||||
| Common Stock Equity | $375,400,000 | $411,200,000 | $434,500,000 | $-515,300,000 |
| Total Equity Gross Minority Interest | $375,400,000 | $411,200,000 | $434,500,000 | $-464,000,000 |
| Stockholders Equity | $375,400,000 | $411,200,000 | $434,500,000 | $-515,300,000 |
| Retained Earnings | $236,400,000 | $280,900,000 | $316,600,000 | $-370,400,000 |
| Other Equity Interest | - | $-100,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $93,353,604 | $95,755,491 | $96,837,039 | $12,840,263 |
| Share Issued | $93,353,604 | $95,755,491 | $96,837,039 | $12,840,263 |
| Tangible Book Value | $66,100,000 | $60,400,000 | $40,200,000 | $-1,102,000,000 |
| Invested Capital | $387,400,000 | $421,200,000 | $444,500,000 | $605,800,000 |
| Working Capital | $76,000,000 | $104,400,000 | $85,400,000 | $-1,038,700,000 |
| Capital Lease Obligations | $9,300,000 | $12,500,000 | - | - |
| Total Capitalization | $387,400,000 | $421,200,000 | $444,500,000 | $-515,300,000 |
| Minority Interest | $0 | $0 | $0 | $51,300,000 |
| Additional Paid In Capital | $136,500,000 | $127,800,000 | $115,300,000 | $-146,200,000 |
| Capital Stock | $2,500,000 | $2,600,000 | $2,600,000 | $1,300,000 |
| Common Stock | $2,500,000 | $2,600,000 | $2,600,000 | $1,300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $9,300,000 | $12,500,000 | - | - |
| Current Deferred Revenue | $10,800,000 | $23,600,000 | $9,800,000 | $10,200,000 |
| Current Accrued Expenses | $14,000,000 | $17,200,000 | $19,300,000 | $26,100,000 |
| Dueto Related Parties Current | $6,800,000 | $3,800,000 | $6,600,000 | $18,200,000 |
| Investments And Advances | $8,100,000 | $3,800,000 | $700,000 | $1,200,000 |
| Other Investments | $8,100,000 | $3,800,000 | $700,000 | $1,200,000 |
| Goodwill | $500,000 | $0 | - | - |
| Net PPE | $19,400,000 | $16,400,000 | $15,800,000 | $13,000,000 |
| Accumulated Depreciation | $-8,400,000 | $-4,800,000 | $-1,600,000 | $-54,800,000 |
| Gross PPE | $27,800,000 | $21,200,000 | $17,400,000 | $67,800,000 |
| Leases | $2,000,000 | $1,400,000 | $700,000 | $2,900,000 |
| Construction In Progress | $3,700,000 | $2,800,000 | $1,300,000 | $1,100,000 |
| Machinery Furniture Equipment | $22,100,000 | $17,000,000 | $15,400,000 | $63,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $10,600,000 | $5,400,000 | - |
| Other Short Term Investments | - | $100,000 | $0 | $700,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $0 | $217,000,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,800,000 | $54,500,000 | $-10,000,000 | $-50,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,400,000 | $60,300,000 | $-6,700,000 | $-47,300,000 |
| Cash Flow From Continuing Operating Activities | $8,400,000 | $60,300,000 | $-5,900,000 | $-47,300,000 |
| Operating Gains Losses | - | - | $-557,700,000 | $-8,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,600,000 | $-5,800,000 | $-3,300,000 | $-2,900,000 |
| Investing Cash Flow | $-15,400,000 | $-5,700,000 | $32,600,000 | $-400,000 |
| Cash Flow From Continuing Investing Activities | $-15,400,000 | $-5,700,000 | $32,600,000 | $-400,000 |
| Net Other Investing Changes | - | - | $49,500,000 | $2,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,600,000 | $-13,800,000 | $0 | $-200,000 |
| Financing Cash Flow | $-33,500,000 | $-14,100,000 | $-52,100,000 | $10,300,000 |
| Cash Flow From Continuing Financing Activities | $-33,500,000 | $-14,100,000 | $-52,100,000 | $10,300,000 |
| Net Other Financing Charges | $-1,500,000 | - | $-50,800,000 | $-7,000,000 |
| Cash Dividends Paid | $-11,400,000 | $-300,000 | $-500,000 | $-9,500,000 |
| Common Stock Dividend Paid | $-11,400,000 | $-300,000 | $-500,000 | $-9,500,000 |
| Net Common Stock Issuance | $-22,600,000 | $-13,800,000 | $0 | $-200,000 |
| Other | ||||
| Repayment Of Debt | $-20,000,000 | $0 | $-800,000 | $-23,000,000 |
| Issuance Of Debt | $22,000,000 | $0 | $0 | $50,000,000 |
| Interest Paid Supplemental Data | $200,000 | $900,000 | $12,500,000 | $66,500,000 |
| Income Tax Paid Supplemental Data | $0 | $100,000 | $0 | $100,000 |
| End Cash Position | $37,600,000 | $78,100,000 | $37,600,000 | $63,800,000 |
| Beginning Cash Position | $78,100,000 | $37,600,000 | $63,800,000 | $101,200,000 |
| Changes In Cash | $-40,500,000 | $40,500,000 | $-26,200,000 | $-37,400,000 |
| Common Stock Payments | $-22,600,000 | $-13,800,000 | $0 | $-200,000 |
| Net Issuance Payments Of Debt | $2,000,000 | $0 | $-800,000 | $27,000,000 |
| Net Long Term Debt Issuance | $2,000,000 | $0 | $-800,000 | $-23,000,000 |
| Long Term Debt Payments | $-20,000,000 | $0 | $-800,000 | $-23,000,000 |
| Long Term Debt Issuance | $22,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-2,300,000 | $-1,100,000 | $1,300,000 | $300,000 |
| Purchase Of Investment | $-2,300,000 | $-1,100,000 | $0 | - |
| Net Business Purchase And Sale | $-7,500,000 | $1,200,000 | $-14,900,000 | $0 |
| Sale Of Business | $0 | $1,200,000 | $600,000 | $0 |
| Purchase Of Business | $-7,500,000 | $0 | $-15,500,000 | $0 |
| Net PPE Purchase And Sale | $-5,600,000 | $-5,800,000 | $-3,300,000 | $-2,900,000 |
| Purchase Of PPE | $-5,600,000 | $-5,800,000 | $-3,300,000 | $-2,900,000 |
| Change In Working Capital | $-24,100,000 | $21,900,000 | $11,000,000 | $-32,000,000 |
| Change In Other Working Capital | $-15,200,000 | $13,800,000 | $-7,400,000 | $-7,200,000 |
| Change In Payables And Accrued Expense | $-500,000 | $2,400,000 | $-6,900,000 | $15,200,000 |
| Change In Payable | $-500,000 | $2,400,000 | $-6,900,000 | $15,200,000 |
| Change In Account Payable | $-3,300,000 | $-100,000 | $-2,700,000 | $14,200,000 |
| Change In Prepaid Assets | $500,000 | $-4,900,000 | $-11,000,000 | $0 |
| Change In Receivables | $-8,900,000 | $10,600,000 | $36,300,000 | $-40,000,000 |
| Other Non Cash Items | $-4,100,000 | $6,100,000 | $-186,700,000 | $13,600,000 |
| Stock Based Compensation | $9,300,000 | $12,200,000 | $4,500,000 | $7,100,000 |
| Depreciation Amortization Depletion | $37,900,000 | $42,400,000 | $25,500,000 | $31,500,000 |
| Depreciation And Amortization | $37,900,000 | $42,400,000 | $25,500,000 | $31,500,000 |
| Amortization Cash Flow | $33,300,000 | $37,800,000 | $22,400,000 | $25,000,000 |
| Amortization Of Intangibles | $33,300,000 | $37,800,000 | $22,400,000 | $25,000,000 |
| Depreciation | $4,600,000 | $4,600,000 | $3,100,000 | $6,500,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-557,700,000 | $0 |
| Net Income From Continuing Operations | $-10,600,000 | $-22,300,000 | $696,700,000 | $-66,200,000 |
| Sale Of Investment | - | $0 | $1,300,000 | $300,000 |
| Net Short Term Debt Issuance | - | - | $0 | $50,000,000 |
| Short Term Debt Issuance | - | - | $0 | $50,000,000 |
| Asset Impairment Charge | - | - | $0 | $6,800,000 |
| Short Term Debt Payments | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-17