NMRK
Newmark Group, Inc.
Price Chart
Latest Quote
$15.04
+0.26 (+1.76%)
Current Price
| Previous Close | $14.78 |
| Open | $14.92 |
| Day High | $15.19 |
| Day Low | $14.76 |
| Volume | 808,097 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 1.62% |
| Shares Outstanding | 156.24M |
| Quarterly Dividend Yield | 1.62% |
| Quarterly Dividend | $0.24 |
| Total Debt | $2.46B |
| Cash Equivalents | $212.07M |
| Revenue | $3.48B |
| Net Income | $149.37M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $3.75B |
| P/E Ratio | 18.57 |
| EPS (TTM) | $0.81 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.21B |
| Sales | $3.48B |
| Income | $149.37M |
| Book/sh | $7.89 |
| Cash/sh | $1.36 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 1.08 |
| Debt/Eq | 145.53 |
Returns & Margins
| ROA | 2.98% |
| ROE | 11.56% |
| Gross Margin | 100.00% |
| Operating Margin | 3.45% |
| Profit Margin | 4.30% |
Ownership
| Insider Ownership | 4.82% |
| Institutional Ownership | 75.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.97 |
| P/S | 1.08 |
| P/B | 1.91 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.42 |
Technical Indicators
| SMA20 | $14.67 |
| SMA50 | $15.30 |
| SMA200 | $16.40 |
| RSI | 57.95 |
| ATR | 0.5307 |
| Shares Float | 150.07M |
| Short Float | 3.30% |
| Short Ratio | 3.24 |
| Volatility | 1.70 |
| Rel Volume | 0.63 |
Performance History
| Week | +0.00% |
| Month | +3.51% |
| Quarter | +3.76% |
| 6 Months | -14.57% |
| YTD | -10.84% |
| Year | +36.06% |
| 3 Years | +141.15% |
| 5 Years | +17.74% |
| 10 Years | +23.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $15.04 | 808,097 |
| 2026-06-22 | $14.78 | 1,004,600 |
| 2026-06-18 | $14.87 | 1,698,600 |
| 2026-06-17 | $14.74 | 1,295,900 |
| 2026-06-16 | $15.32 | 1,382,900 |
| 2026-06-15 | $15.04 | 971,900 |
| 2026-06-12 | $15.18 | 966,100 |
| 2026-06-11 | $14.81 | 1,128,400 |
| 2026-06-10 | $14.98 | 1,602,900 |
| 2026-06-09 | $15.19 | 1,284,500 |
| 2026-06-08 | $14.69 | 1,404,700 |
| 2026-06-05 | $14.61 | 1,245,300 |
| 2026-06-04 | $14.52 | 2,109,100 |
| 2026-06-03 | $13.97 | 1,259,600 |
| 2026-06-02 | $14.42 | 1,324,900 |
| 2026-06-01 | $13.98 | 1,577,700 |
| 2026-05-29 | $13.97 | 1,310,500 |
| 2026-05-28 | $14.26 | 1,130,800 |
| 2026-05-27 | $14.50 | 1,103,600 |
| 2026-05-26 | $14.50 | 1,028,000 |
About Newmark Group, Inc.
Newmark Group, Inc. operates as a commercial real estate advisor and service provider in the United States, the United Kingdom, Asia, rest of Europe, and other Americas. The company offers capital markets services consisting of investment sales, including placement and raising of equity; and commercial mortgage brokerage, such as government-sponsored enterprises (GSEs) and federal housing administration (FHA) lending, as well as the placement of debt, loan sales, and structured finance on behalf of third parties. It also provides landlord or agency representation leasing; GSEs and FHA multifamily loan servicing, as well as limited loan servicing, special loan servicing, and asset management; management consulting, managed services, and fund accounting for investors; valuation and advisory services; property management and workspace solutions for owners; due diligence, consulting, and other advisory services; commercial real estate technology platform and capabilities; and business rates for property owners. In addition, the company offers tenant representation leasing; occupier solutions comprising project management, transaction management, lease administration, and facilities management, as well as corporate consulting services to real estate and supply chain optimization, workplace strategy, and occupancy strategy areas; workspace solutions for occupiers; and business rates for occupiers. It serves commercial real estate tenants, investors, owners, occupiers, and developers, lenders, small and medium size businesses, multi-national corporations, and institutional owners of real estate. The company was formerly known as Newmark Grubb Knight Frank Capital Group and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark Group, Inc. operates as a subsidiary of Cantor Fitzgerald, L.P.
đ° Latest News
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CBRE vs. Newmark: Which Real Estate Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-15T14:26:29Z
Why Newmark (NMRK) Stock Is Up Today
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Implied Volatility Surging for Newmark Group Stock Options
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Why The Newmark Group (NMRK) Narrative Is Shifting As Fair Value And Targets Converge
Simply Wall St. âĸ 2026-06-09T23:13:02Z
A Look At Newmark Group (NMRK) Valuation After The $975 Million Project Helios Financing
Simply Wall St. âĸ 2026-06-09T13:10:20Z
3 Profitable Stocks We Approach with Caution
StockStory âĸ 2026-06-02T11:09:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,294,024,000 | $2,738,502,000 | $2,470,368,000 | $2,705,527,000 |
| Operating Revenue | $3,294,024,000 | $2,738,502,000 | $2,470,368,000 | $2,705,527,000 |
| Expenses | ||||
| Interest Expense | $32,482,000 | $31,768,000 | $21,737,000 | $30,970,000 |
| Total Expenses | $3,103,071,000 | $2,582,137,000 | $2,359,007,000 | $2,422,257,000 |
| Other Income Expense | $43,049,000 | $6,677,000 | $13,854,000 | $-97,701,000 |
| Other Non Operating Income Expenses | $43,049,000 | $6,677,000 | $13,854,000 | $-97,701,000 |
| Net Non Operating Interest Income Expense | $-32,482,000 | $-31,768,000 | $-21,737,000 | $-30,970,000 |
| Interest Expense Non Operating | $32,482,000 | $31,768,000 | $21,737,000 | $30,970,000 |
| Operating Expense | $3,103,071,000 | $2,582,137,000 | $2,359,007,000 | $2,422,257,000 |
| Other Operating Expenses | $692,250,000 | $624,040,000 | $563,901,000 | $563,345,000 |
| General And Administrative Expense | $2,229,518,000 | $1,783,798,000 | $1,628,885,000 | $1,693,096,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $126,186,000 | $61,234,000 | $42,575,000 | $83,275,000 |
| Net Interest Income | $-32,482,000 | $-31,768,000 | $-21,737,000 | $-30,970,000 |
| Normalized Income | $126,186,000 | $61,234,000 | $42,575,000 | $83,275,000 |
| Net Income From Continuing And Discontinued Operation | $126,186,000 | $61,234,000 | $42,575,000 | $83,275,000 |
| Total Operating Income As Reported | $234,002,000 | $163,042,000 | $125,215,000 | $185,569,000 |
| Average Dilution Earnings | $46,808,000 | $0 | $0 | $27,128,000 |
| Net Income Common Stockholders | $126,186,000 | $61,234,000 | $42,575,000 | $83,275,000 |
| Net Income | $126,186,000 | $61,234,000 | $42,575,000 | $83,275,000 |
| Net Income Including Noncontrolling Interests | $155,446,000 | $85,491,000 | $62,375,000 | $112,545,000 |
| Net Income Continuous Operations | $155,446,000 | $85,491,000 | $62,375,000 | $112,545,000 |
| Pretax Income | $201,520,000 | $131,274,000 | $103,478,000 | $154,599,000 |
| Operating Income | $190,953,000 | $156,365,000 | $111,361,000 | $283,270,000 |
| Depreciation Amortization Depletion Income Statement | $181,303,000 | $174,299,000 | $166,221,000 | $165,816,000 |
| Depreciation And Amortization In Income Statement | $181,303,000 | $174,299,000 | $166,221,000 | $165,816,000 |
| Per Share | ||||
| Diluted EPS | $0.68 | $0.34 | $0.24 | $0.46 |
| Basic EPS | $0.71 | $0.36 | $0.25 | $0.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $415,305,000 | $337,341,000 | $291,436,000 | $351,385,000 |
| Reconciled Depreciation | $181,303,000 | $174,299,000 | $166,221,000 | $165,816,000 |
| EBITDA (Bullshit earnings) | $415,305,000 | $337,341,000 | $291,436,000 | $351,385,000 |
| EBIT | $234,002,000 | $163,042,000 | $125,215,000 | $185,569,000 |
| Diluted Average Shares | $253,450,000 | $177,691,000 | $176,382,000 | $245,177,000 |
| Basic Average Shares | $178,456,000 | $172,179,000 | $173,475,000 | $180,337,000 |
| Diluted NI Availto Com Stockholders | $172,994,000 | $61,234,000 | $42,575,000 | $110,403,000 |
| Minority Interests | $-29,260,000 | $-24,257,000 | $-19,800,000 | $-29,270,000 |
| Tax Provision | $46,074,000 | $45,783,000 | $41,103,000 | $42,054,000 |
| Selling General And Administration | $2,229,518,000 | $1,783,798,000 | $1,628,885,000 | $1,693,096,000 |
| Salaries And Wages | $2,229,518,000 | $1,783,798,000 | $1,628,885,000 | $1,693,096,000 |
| Other Gand A | - | - | - | $534,843,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $65,204,000 | $-147,408,000 | $-138,448,000 | $-174,077,000 |
| Total Assets | $5,019,167,000 | $4,710,120,000 | $4,471,575,000 | $3,940,759,000 |
| Total Non Current Assets | $3,014,125,000 | $2,937,447,000 | $2,965,471,000 | $2,864,744,000 |
| Other Non Current Assets | $30,091,000 | $24,351,000 | $22,058,000 | $12,926,000 |
| Non Current Prepaid Assets | $4,345,000 | $10,550,000 | $12,000,000 | $0 |
| Non Current Deferred Assets | $101,749,000 | $98,912,000 | $100,229,000 | $94,689,000 |
| Non Current Deferred Taxes Assets | $101,749,000 | $98,912,000 | $100,229,000 | $94,689,000 |
| Non Current Note Receivables | $862,204,000 | $769,395,000 | $651,197,000 | $500,833,000 |
| Non Current Accounts Receivable | $10,966,000 | $8,900,000 | $9,312,000 | $6,683,000 |
| Goodwill And Other Intangible Assets | $1,396,370,000 | $1,352,933,000 | $1,391,376,000 | $1,355,414,000 |
| Other Intangible Assets | $594,330,000 | $582,047,000 | $614,829,000 | $649,520,000 |
| Current Assets | $2,005,042,000 | $1,772,673,000 | $1,506,104,000 | $1,076,015,000 |
| Other Current Assets | $10,020,000 | $7,661,000 | $1,537,000 | $4,203,000 |
| Hedging Assets Current | $6,040,000 | $8,501,000 | $10,863,000 | $14,320,000 |
| Assets Held For Sale Current | $913,302,000 | $774,905,000 | $528,944,000 | $138,345,000 |
| Restricted Cash | $120,176,000 | $107,174,000 | $93,812,000 | $79,936,000 |
| Prepaid Assets | $97,990,000 | $71,814,000 | $73,939,000 | $59,677,000 |
| Receivables | $628,405,000 | $604,927,000 | $632,115,000 | $545,730,000 |
| Accounts Receivable | $628,405,000 | $604,601,000 | $622,508,000 | $523,742,000 |
| Allowance For Doubtful Accounts Receivable | $-7,400,000 | $-14,400,000 | $-19,500,000 | $-20,900,000 |
| Gross Accounts Receivable | $635,805,000 | $619,001,000 | $642,008,000 | $544,642,000 |
| Cash Cash Equivalents And Short Term Investments | $229,109,000 | $197,691,000 | $164,894,000 | $233,804,000 |
| Cash And Cash Equivalents | $229,109,000 | $197,691,000 | $164,894,000 | $233,016,000 |
| Taxes Receivable | - | $2,973,000 | $9,607,000 | $21,988,000 |
| Financial Assets | - | - | - | - |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,335,076,000 | $1,227,290,000 | $880,997,000 | $452,174,000 |
| Total Debt | $2,102,775,000 | $2,023,247,000 | $1,751,019,000 | $1,409,138,000 |
| Long Term Debt And Capital Lease Obligation | $1,108,951,000 | $1,160,505,000 | $1,145,304,000 | $627,088,000 |
| Long Term Debt | $671,746,000 | $670,673,000 | $547,260,000 | - |
| Current Debt And Capital Lease Obligation | $993,824,000 | $862,742,000 | $605,715,000 | $782,050,000 |
| Current Debt | $892,439,000 | $754,308,000 | $498,631,000 | $685,190,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,279,412,000 | $3,185,951,000 | $2,892,893,000 | $2,415,894,000 |
| Total Non Current Liabilities Net Minority Interest | $1,372,507,000 | $1,405,520,000 | $1,403,289,000 | $839,835,000 |
| Other Non Current Liabilities | $65,356,000 | $60,040,000 | $63,555,000 | $36,007,000 |
| Tradeand Other Payables Non Current | $63,231,000 | $52,887,000 | $59,277,000 | $59,380,000 |
| Non Current Deferred Liabilities | $6,337,000 | $6,349,000 | $6,381,000 | $5,040,000 |
| Current Liabilities | $1,906,905,000 | $1,780,431,000 | $1,489,604,000 | $1,576,059,000 |
| Other Current Liabilities | $2,416,000 | $4,603,000 | $21,327,000 | $9,443,000 |
| Payables And Accrued Expenses | $470,328,000 | $464,903,000 | $461,797,000 | $415,026,000 |
| Payables | $470,328,000 | $464,903,000 | $461,797,000 | $415,026,000 |
| Other Payable | $60,030,000 | $64,897,000 | $70,569,000 | $82,002,000 |
| Total Tax Payable | $149,092,000 | $127,682,000 | $118,098,000 | $115,111,000 |
| Income Tax Payable | $2,562,000 | $1,393,000 | $11,851,000 | $22,864,000 |
| Accounts Payable | $259,371,000 | $272,324,000 | $266,486,000 | $208,168,000 |
| Current Notes Payable | - | - | $0 | $547,784,000 |
| Equity | ||||
| Common Stock Equity | $1,461,574,000 | $1,205,525,000 | $1,252,928,000 | $1,181,337,000 |
| Total Equity Gross Minority Interest | $1,739,755,000 | $1,524,169,000 | $1,578,682,000 | $1,524,865,000 |
| Stockholders Equity | $1,461,574,000 | $1,205,525,000 | $1,252,928,000 | $1,181,337,000 |
| Gains Losses Not Affecting Retained Earnings | $2,808,000 | $-11,287,000 | $-4,555,000 | $-11,989,000 |
| Other Equity Adjustments | $2,808,000 | $-11,287,000 | $-4,555,000 | $-11,989,000 |
| Retained Earnings | $1,311,748,000 | $1,207,285,000 | $1,166,675,000 | $1,145,006,000 |
| Preferred Securities Outside Stock Equity | $12,049,000 | $13,900,000 | $16,244,000 | $16,550,000 |
| Long Term Equity Investment | - | - | $0 | $91,280,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $86,125,782 | $74,983,414 | $56,591,397 | $50,797,172 |
| Ordinary Shares Number | $181,942,237 | $170,792,365 | $173,924,892 | $171,670,138 |
| Share Issued | $268,068,019 | $245,775,779 | $230,516,289 | $222,467,310 |
| Tangible Book Value | $65,204,000 | $-147,408,000 | $-138,448,000 | $-174,077,000 |
| Invested Capital | $3,025,759,000 | $2,630,506,000 | $2,298,819,000 | $1,866,527,000 |
| Working Capital | $98,137,000 | $-7,758,000 | $16,500,000 | $-500,044,000 |
| Capital Lease Obligations | $538,590,000 | $598,266,000 | $705,128,000 | $723,948,000 |
| Total Capitalization | $2,133,320,000 | $1,876,198,000 | $1,800,188,000 | $1,181,337,000 |
| Minority Interest | $278,181,000 | $318,644,000 | $325,754,000 | $343,528,000 |
| Treasury Stock | $854,565,000 | $745,931,000 | $569,235,000 | $538,612,000 |
| Additional Paid In Capital | $998,903,000 | $753,001,000 | $657,736,000 | $584,709,000 |
| Capital Stock | $2,680,000 | $2,457,000 | $2,307,000 | $2,223,000 |
| Common Stock | $2,680,000 | $2,457,000 | $2,307,000 | $2,223,000 |
| Employee Benefits | $116,583,000 | $111,839,000 | $112,528,000 | $95,770,000 |
| Non Current Deferred Revenue | $6,337,000 | $6,349,000 | $6,381,000 | $5,040,000 |
| Long Term Capital Lease Obligation | $437,205,000 | $489,832,000 | $598,044,000 | $627,088,000 |
| Current Capital Lease Obligation | $101,385,000 | $108,434,000 | $107,084,000 | $96,860,000 |
| Line Of Credit | $892,439,000 | $754,308,000 | $498,631,000 | $137,406,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $440,337,000 | $448,183,000 | $400,765,000 | $369,540,000 |
| Dueto Related Parties Current | $1,835,000 | $0 | $6,644,000 | $9,745,000 |
| Investments And Advances | $4,145,000 | $5,213,000 | $4,902,000 | $99,968,000 |
| Other Investments | $4,145,000 | $5,213,000 | $4,902,000 | $8,688,000 |
| Goodwill | $802,040,000 | $770,886,000 | $776,547,000 | $705,894,000 |
| Net PPE | $604,255,000 | $667,193,000 | $774,397,000 | $794,231,000 |
| Accumulated Depreciation | $-231,779,000 | $-193,432,000 | $-161,803,000 | $-131,079,000 |
| Gross PPE | $836,034,000 | $860,625,000 | $936,200,000 | $925,310,000 |
| Leases | $266,585,000 | $254,337,000 | $245,262,000 | $207,020,000 |
| Other Properties | $447,765,000 | $500,464,000 | $596,362,000 | $638,592,000 |
| Machinery Furniture Equipment | $121,684,000 | $105,824,000 | $94,576,000 | $79,698,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $326,000 | $0 | $0 |
| Non Current Accrued Expenses | - | - | $59,277,000 | $59,380,000 |
| Other Short Term Investments | - | - | $99,000 | $788,000 |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $142,629,000 | $-42,945,000 | $-321,322,000 | $1,134,154,000 |
| Operating Activities | ||||
| Operating Cash Flow | $172,001,000 | $-9,936,000 | $-265,961,000 | $1,196,343,000 |
| Cash Flow From Continuing Operating Activities | $172,001,000 | $-9,936,000 | $-265,961,000 | $1,196,343,000 |
| Operating Gains Losses | $155,273,000 | $123,856,000 | $78,714,000 | $88,744,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,372,000 | $-33,009,000 | $-55,361,000 | $-62,189,000 |
| Investing Cash Flow | $-198,111,000 | $-33,431,000 | $-49,745,000 | $308,629,000 |
| Cash Flow From Continuing Investing Activities | $-198,111,000 | $-33,431,000 | $-49,745,000 | $308,629,000 |
| Net Other Investing Changes | $-115,379,000 | $-110,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-127,068,000 | $-212,570,000 | $-37,428,000 | $-294,802,000 |
| Financing Cash Flow | $-44,849,000 | $89,526,000 | $261,460,000 | $-1,458,520,000 |
| Cash Flow From Continuing Financing Activities | $-44,849,000 | $89,526,000 | $261,460,000 | $-1,458,520,000 |
| Net Other Financing Charges | $-34,189,000 | $-57,957,000 | $-41,432,000 | $-92,491,000 |
| Cash Dividends Paid | $-21,723,000 | $-20,624,000 | $-20,905,000 | $-17,933,000 |
| Common Stock Dividend Paid | $-21,723,000 | $-20,624,000 | $-20,905,000 | $-17,933,000 |
| Net Common Stock Issuance | $-127,068,000 | $-212,570,000 | $-37,428,000 | $-294,802,000 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-11,109,557,000 | $-9,089,924,000 | $-7,481,850,000 | $-8,876,498,000 |
| Issuance Of Debt | $11,247,688,000 | $9,470,601,000 | $7,843,075,000 | $7,823,204,000 |
| Interest Paid Supplemental Data | $56,368,000 | $32,129,000 | $45,434,000 | $37,814,000 |
| Income Tax Paid Supplemental Data | $43,463,000 | $49,826,000 | $57,181,000 | $99,551,000 |
| End Cash Position | $233,906,000 | $304,865,000 | $258,706,000 | $312,952,000 |
| Beginning Cash Position | $304,865,000 | $258,706,000 | $312,952,000 | $266,500,000 |
| Changes In Cash | $-70,959,000 | $46,159,000 | $-54,246,000 | $46,452,000 |
| Common Stock Payments | $-127,068,000 | $-212,570,000 | $-37,428,000 | $-294,802,000 |
| Net Issuance Payments Of Debt | $138,131,000 | $380,677,000 | $361,225,000 | $-1,053,294,000 |
| Net Short Term Debt Issuance | $138,131,000 | $255,677,000 | $361,225,000 | $-1,053,294,000 |
| Short Term Debt Payments | $-10,589,557,000 | $-8,369,924,000 | $-6,551,850,000 | $-8,876,498,000 |
| Short Term Debt Issuance | $10,727,688,000 | $8,625,601,000 | $6,913,075,000 | $7,823,204,000 |
| Net Long Term Debt Issuance | $0 | $125,000,000 | $0 | $0 |
| Long Term Debt Payments | $-520,000,000 | $-720,000,000 | $-930,000,000 | $0 |
| Long Term Debt Issuance | $520,000,000 | $845,000,000 | $930,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-312,000 | $105,501,000 | $435,065,000 |
| Sale Of Investment | $0 | $0 | $105,501,000 | $437,820,000 |
| Purchase Of Investment | $0 | $-312,000 | $0 | $-2,755,000 |
| Net Business Purchase And Sale | $-53,360,000 | $0 | $-99,885,000 | $-64,247,000 |
| Purchase Of Business | $-53,360,000 | $0 | $-99,885,000 | $-64,247,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,500,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-1,500,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-29,372,000 | $-31,509,000 | $-55,361,000 | $-62,189,000 |
| Purchase Of PPE | $-29,372,000 | $-31,509,000 | $-55,361,000 | $-62,189,000 |
| Change In Working Capital | $-381,817,000 | $-223,471,000 | $-260,896,000 | $-205,547,000 |
| Change In Other Current Liabilities | $-59,676,000 | $-106,862,000 | $-39,746,000 | $51,602,000 |
| Change In Other Current Assets | $45,017,000 | $99,053,000 | $45,105,000 | $-33,291,000 |
| Change In Payables And Accrued Expense | $-116,154,000 | $-21,158,000 | $46,312,000 | $-142,960,000 |
| Change In Accrued Expense | $-90,194,000 | $-15,143,000 | $-22,262,000 | $-102,333,000 |
| Change In Payable | $-25,960,000 | $-6,015,000 | $68,574,000 | $-40,627,000 |
| Change In Account Payable | $-27,795,000 | $629,000 | $71,675,000 | $-35,333,000 |
| Change In Receivables | $-251,004,000 | $-194,504,000 | $-312,567,000 | $-80,898,000 |
| Changes In Account Receivables | $-31,162,000 | $17,676,000 | $-69,309,000 | $42,444,000 |
| Other Non Cash Items | $-250,716,000 | $-354,895,000 | $-454,923,000 | $804,679,000 |
| Stock Based Compensation | $282,045,000 | $185,398,000 | $139,747,000 | $138,312,000 |
| Provisionand Write Offof Assets | $13,658,000 | $-1,661,000 | $433,000 | $8,385,000 |
| Asset Impairment Charge | $0 | $0 | $7,563,000 | $14,363,000 |
| Deferred Tax | $16,809,000 | $1,047,000 | $-5,195,000 | $-24,499,000 |
| Deferred Income Tax | $16,809,000 | $1,047,000 | $-5,195,000 | $-24,499,000 |
| Depreciation Amortization Depletion | $181,303,000 | $174,299,000 | $166,221,000 | $165,816,000 |
| Depreciation And Amortization | $181,303,000 | $174,299,000 | $166,221,000 | $165,816,000 |
| Pension And Employee Benefit Expense | $155,273,000 | $123,856,000 | $92,935,000 | $84,116,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-14,221,000 | $-2,842,000 |
| Net Income From Continuing Operations | $155,446,000 | $85,491,000 | $62,375,000 | $112,545,000 |
| Unrealized Gain Loss On Investment Securities | - | $-32,000 | $4,475,000 | $93,545,000 |
| Change In Other Working Capital | - | - | $-22,262,000 | $-102,333,000 |
| Gain Loss On Investment Securities | - | - | - | $7,470,000 |
Fetched: 2026-06-12