OXM
Oxford Industries, Inc.
Price Chart
Latest Quote
$37.88
+1.49 (+4.09%)
Current Price
| Previous Close | $36.39 |
| Open | $37.30 |
| Day High | $38.87 |
| Day Low | $37.14 |
| Volume | 648,762 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 7.39% |
| Shares Outstanding | 14.93M |
| Quarterly Dividend Yield | 7.39% |
| Quarterly Dividend | $2.80 |
| Total Debt | $592.43M |
| Cash Equivalents | $9.36M |
| Revenue | $1.48B |
| Net Income | $-39.08M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $565.58M |
| EPS (TTM) | $-2.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.15B |
| Sales | $1.48B |
| Income | $-39.08M |
| Book/sh | $35.13 |
| Cash/sh | $0.63 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 1.17 |
| Debt/Eq | 113.19 |
| EPS Growth TTM | -42.80% |
Returns & Margins
| ROA | 0.94% |
| ROE | -7.00% |
| Gross Margin | 60.24% |
| Operating Margin | 5.71% |
| Profit Margin | -2.65% |
Ownership
| Insider Ownership | 6.49% |
| Institutional Ownership | 117.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.55 |
| PEG | 1.70 |
| P/S | 0.38 |
| P/B | 1.08 |
Analyst Data
| Recommendation | hold |
| Target Price | $40.00 |
Technical Indicators
| SMA20 | $41.88 |
| SMA50 | $42.41 |
| SMA200 | $38.50 |
| RSI | 30.04 |
| ATR | 2.8136 |
| Shares Float | 13.94M |
| Short Float | 33.19% |
| Short Ratio | 10.96 |
| Volatility | 1.01 |
| Rel Volume | 1.16 |
Performance History
| Week | +1.72% |
| Month | -0.21% |
| Quarter | +12.47% |
| 6 Months | +6.45% |
| YTD | +8.97% |
| Year | -0.62% |
| 3 Years | -57.41% |
| 5 Years | -56.33% |
| 10 Years | -16.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $37.88 | 719,400 |
| 2026-06-18 | $36.39 | 2,649,500 |
| 2026-06-17 | $35.84 | 493,400 |
| 2026-06-16 | $36.54 | 567,500 |
| 2026-06-15 | $36.83 | 613,100 |
| 2026-06-12 | $37.24 | 607,400 |
| 2026-06-11 | $35.92 | 1,632,100 |
| 2026-06-10 | $43.28 | 648,600 |
| 2026-06-09 | $43.16 | 671,700 |
| 2026-06-08 | $44.52 | 909,400 |
| 2026-06-05 | $44.12 | 271,600 |
| 2026-06-04 | $45.32 | 184,200 |
| 2026-06-03 | $45.23 | 229,400 |
| 2026-06-02 | $45.81 | 291,600 |
| 2026-06-01 | $44.67 | 268,400 |
| 2026-05-29 | $44.62 | 304,400 |
| 2026-05-28 | $47.01 | 454,700 |
| 2026-05-27 | $46.45 | 250,400 |
| 2026-05-26 | $45.10 | 353,900 |
About Oxford Industries, Inc.
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes lifestyle products worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; and women's and girls' dresses and sportswear, scarves, bags, jewelry, and belts, as well as children's apparel, swim, footwear, and licensed products under the Lilly Pulitzer brand. It also licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, resort operations, and other products; Johnny Was brand that designs, sources, markets and distributes upscale collections of affordable luxury, artisan-inspired bohemian apparel, accessories and home goods; and Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear. The company distributes its products through southerntide.com, thebeaufortbonnetcompany.com, duckhead.com, and jackrogersusa.com; and specialty retailers, as well as offers product under the Southern Tide, TBBC, Duck Head and Jack Rogers brand name. It offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. The company operates brand-specific full-price retail stores; Tommy Bahama food and beverage locations; and Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.
đ° Latest News
OXM Q1 Earnings Call Takeaways: Margin Gains Offset Demand Softness
Zacks âĸ 2026-06-18T13:53:00Z
The 5 Most Interesting Analyst Questions From Oxford Industriesâs Q1 Earnings Call
StockStory âĸ 2026-06-17T07:39:53Z
The Russell 2000 Is Blowing Away Every Index â 5 R2K Leaders With Dividends
24/7 Wall St. âĸ 2026-06-16T12:47:37Z
Bark, Oxford Industries, and Compass Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-13T01:57:20Z
Is There Now An Opportunity In Oxford Industries, Inc. (NYSE:OXM)?
Simply Wall St. âĸ 2026-06-12T10:11:51Z
Sector Update: Consumer Stocks Advance Late Afternoon
MT Newswires âĸ 2026-06-11T19:34:45ZTop Midday Decliners
MT Newswires âĸ 2026-06-11T17:47:05ZOxford Industries Issues Weak Sales Outlook as Fiscal First-Quarter Results Decline
MT Newswires âĸ 2026-06-11T10:24:45Z
Oxford Industries Inc (OXM) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-06-11T05:00:40ZOxford Industries, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-06-11T00:20:59Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $580,096,000 | $562,030,000 | $575,890,000 | $522,673,000 |
| Cost Of Revenue | $580,096,000 | $562,030,000 | $575,890,000 | $522,673,000 |
| Total Revenue | $1,477,834,000 | $1,516,601,000 | $1,571,475,000 | $1,411,528,000 |
| Operating Revenue | $1,478,279,000 | $1,516,925,000 | $1,571,386,000 | $1,409,305,000 |
| Expenses | ||||
| Interest Expense | $6,870,000 | $2,468,000 | $6,036,000 | $3,049,000 |
| Total Expenses | $1,448,138,000 | $1,397,565,000 | $1,376,882,000 | $1,192,754,000 |
| Other Income Expense | $-60,980,000 | - | $-113,611,000 | - |
| Net Non Operating Interest Income Expense | $-6,870,000 | $-2,468,000 | $-6,036,000 | $-3,049,000 |
| Interest Expense Non Operating | $6,870,000 | $2,468,000 | $6,036,000 | $3,049,000 |
| Operating Expense | $868,042,000 | $835,535,000 | $800,992,000 | $670,081,000 |
| Other Operating Expenses | $-15,779,000 | $-19,314,000 | $-19,713,000 | $-21,923,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Net Interest Income | $-6,870,000 | $-2,468,000 | $-6,036,000 | $-3,049,000 |
| Normalized Income | $16,687,380 | $92,973,000 | $152,722,968 | $165,735,000 |
| Net Income From Continuing And Discontinued Operation | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Total Operating Income As Reported | $-31,284,000 | $119,036,000 | $80,982,000 | $218,774,000 |
| Net Income Common Stockholders | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Net Income | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Net Income Including Noncontrolling Interests | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Net Income Continuous Operations | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Pretax Income | $-38,154,000 | $116,568,000 | $74,946,000 | $215,725,000 |
| Special Income Charges | $-60,980,000 | $0 | $-113,611,000 | $0 |
| Operating Income | $29,696,000 | $119,036,000 | $194,593,000 | $218,774,000 |
| Depreciation Amortization Depletion Income Statement | $65,899,000 | $67,872,000 | $64,066,000 | - |
| Depreciation And Amortization In Income Statement | $65,899,000 | $67,872,000 | $64,066,000 | - |
| Gross Profit | $897,738,000 | $954,571,000 | $995,585,000 | $888,855,000 |
| Per Share | ||||
| Diluted EPS | $-1.86 | $5.87 | $3.82 | $10.19 |
| Basic EPS | $-1.86 | $5.94 | $3.89 | $10.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,403,620 | $0 | $-21,591,032 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $95,595,000 | $186,908,000 | $258,659,000 | $266,379,000 |
| Total Unusual Items | $-60,980,000 | $0 | $-113,611,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-60,980,000 | $0 | $-113,611,000 | $0 |
| Reconciled Depreciation | $65,899,000 | $67,872,000 | $64,066,000 | $47,605,000 |
| EBITDA (Bullshit earnings) | $34,615,000 | $186,908,000 | $145,048,000 | $266,379,000 |
| EBIT | $-31,284,000 | $119,036,000 | $80,982,000 | $218,774,000 |
| Diluted Average Shares | $14,963,000 | $15,827,000 | $15,906,000 | $16,259,000 |
| Basic Average Shares | $14,963,000 | $15,665,000 | $15,590,000 | $15,902,000 |
| Diluted NI Availto Com Stockholders | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Tax Provision | $-10,265,000 | $23,595,000 | $14,243,000 | $49,990,000 |
| Impairment Of Capital Assets | $60,980,000 | $0 | $113,611,000 | $0 |
| Selling General And Administration | $817,922,000 | $786,977,000 | $756,639,000 | $692,004,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $299,822,000 | $337,262,000 | $271,623,000 | $151,927,000 |
| Total Assets | $1,308,958,000 | $1,289,805,000 | $1,097,844,000 | $1,188,665,000 |
| Total Non Current Assets | $1,016,512,000 | $997,023,000 | $804,729,000 | $858,202,000 |
| Other Non Current Assets | $61,838,000 | $54,279,000 | $32,188,000 | $32,209,000 |
| Non Current Deferred Assets | $34,164,000 | $20,320,000 | $24,179,000 | $3,376,000 |
| Non Current Deferred Taxes Assets | $34,164,000 | $20,320,000 | $24,179,000 | $3,376,000 |
| Goodwill And Other Intangible Assets | $215,015,000 | $285,298,000 | $289,291,000 | $404,343,000 |
| Other Intangible Assets | $189,411,000 | $257,915,000 | $262,101,000 | $283,845,000 |
| Current Assets | $292,446,000 | $292,782,000 | $293,115,000 | $330,463,000 |
| Other Current Assets | $46,076,000 | $38,269,000 | $43,035,000 | $38,073,000 |
| Inventory | $165,284,000 | $167,287,000 | $159,565,000 | $220,138,000 |
| Receivables | $72,957,000 | $77,756,000 | $82,911,000 | $63,426,000 |
| Accounts Receivable | $72,957,000 | $77,756,000 | $63,362,000 | $43,986,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Gross Accounts Receivable | $76,957,000 | $78,756,000 | $64,362,000 | $44,986,000 |
| Cash Cash Equivalents And Short Term Investments | $8,129,000 | $9,470,000 | $7,604,000 | $8,826,000 |
| Cash And Cash Equivalents | $8,129,000 | $9,470,000 | $7,604,000 | $8,826,000 |
| Taxes Receivable | - | $5,323,000 | $19,549,000 | $19,440,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $108,314,000 | $21,635,000 | $21,700,000 | $110,185,000 |
| Total Debt | $563,441,000 | $449,182,000 | $337,583,000 | $413,585,000 |
| Long Term Debt And Capital Lease Obligation | $498,935,000 | $390,471,000 | $273,007,000 | $339,720,000 |
| Long Term Debt | $116,443,000 | $31,105,000 | $29,304,000 | $119,011,000 |
| Current Debt And Capital Lease Obligation | $64,506,000 | $58,711,000 | $64,576,000 | $73,865,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $794,121,000 | $667,245,000 | $536,930,000 | $632,395,000 |
| Total Non Current Liabilities Net Minority Interest | $528,818,000 | $418,970,000 | $296,286,000 | $362,756,000 |
| Other Non Current Liabilities | $29,883,000 | $28,499,000 | $23,279,000 | $20,055,000 |
| Current Liabilities | $265,303,000 | $248,275,000 | $240,644,000 | $269,639,000 |
| Payables And Accrued Expenses | $171,992,000 | $167,255,000 | $152,408,000 | $160,752,000 |
| Payables | $104,622,000 | $104,825,000 | $85,545,000 | $94,611,000 |
| Accounts Payable | $104,622,000 | $104,825,000 | $85,545,000 | $94,611,000 |
| Non Current Deferred Liabilities | - | - | $0 | $2,981,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $2,981,000 |
| Equity | ||||
| Common Stock Equity | $514,837,000 | $622,560,000 | $560,914,000 | $556,270,000 |
| Total Equity Gross Minority Interest | $514,837,000 | $622,560,000 | $560,914,000 | $556,270,000 |
| Stockholders Equity | $514,837,000 | $622,560,000 | $560,914,000 | $556,270,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,713,000 | $-3,676,000 | $-2,735,000 | $-1,824,000 |
| Other Equity Adjustments | $-1,713,000 | $-3,676,000 | $-2,735,000 | $-1,824,000 |
| Retained Earnings | $295,974,000 | $419,713,000 | $369,453,000 | $370,145,000 |
| Other | ||||
| Ordinary Shares Number | $14,887,000 | $15,707,000 | $15,629,000 | $16,000,000 |
| Share Issued | $14,887,000 | $15,707,000 | $15,629,000 | $16,000,000 |
| Tangible Book Value | $299,822,000 | $337,262,000 | $271,623,000 | $151,927,000 |
| Invested Capital | $631,280,000 | $653,665,000 | $590,218,000 | $675,281,000 |
| Working Capital | $27,143,000 | $44,507,000 | $52,471,000 | $60,824,000 |
| Capital Lease Obligations | $446,998,000 | $418,077,000 | $308,279,000 | $294,574,000 |
| Total Capitalization | $631,280,000 | $653,665,000 | $590,218,000 | $675,281,000 |
| Additional Paid In Capital | $205,689,000 | $190,816,000 | $178,567,000 | $172,175,000 |
| Capital Stock | $14,887,000 | $15,707,000 | $15,629,000 | $15,774,000 |
| Common Stock | $14,887,000 | $15,707,000 | $15,629,000 | $15,774,000 |
| Long Term Capital Lease Obligation | $382,492,000 | $359,366,000 | $243,703,000 | $220,709,000 |
| Current Capital Lease Obligation | $64,506,000 | $58,711,000 | $64,576,000 | $73,865,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,805,000 | $22,309,000 | $23,660,000 | $35,022,000 |
| Current Accrued Expenses | $67,370,000 | $62,430,000 | $66,863,000 | $66,141,000 |
| Goodwill | $25,604,000 | $27,383,000 | $27,190,000 | $120,498,000 |
| Net PPE | $705,495,000 | $637,126,000 | $459,071,000 | $418,274,000 |
| Accumulated Depreciation | $-504,864,000 | $-468,811,000 | $-427,072,000 | $-392,545,000 |
| Gross PPE | $1,210,359,000 | $1,105,937,000 | $886,143,000 | $810,819,000 |
| Leases | $332,808,000 | $303,629,000 | $270,861,000 | $255,955,000 |
| Other Properties | $379,898,000 | $364,436,000 | $263,934,000 | $240,690,000 |
| Machinery Furniture Equipment | $409,803,000 | $369,204,000 | $315,810,000 | $278,589,000 |
| Buildings And Improvements | $83,983,000 | $64,802,000 | $32,651,000 | $32,495,000 |
| Land And Improvements | $3,867,000 | $3,866,000 | $2,887,000 | $3,090,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $165,284,000 | $167,287,000 | $159,565,000 | $220,138,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,307,000 | $59,801,000 | $170,186,000 | $78,942,000 |
| Operating Activities | ||||
| Operating Cash Flow | $119,646,000 | $194,032,000 | $244,284,000 | $125,610,000 |
| Cash Flow From Continuing Operating Activities | $119,646,000 | $194,032,000 | $244,284,000 | $125,610,000 |
| Operating Gains Losses | - | - | $-1,756,000 | $-600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-108,339,000 | $-134,231,000 | $-74,098,000 | $-46,668,000 |
| Investing Cash Flow | $-108,400,000 | $-143,270,000 | $-83,981,000 | $-151,747,000 |
| Cash Flow From Continuing Investing Activities | $-108,400,000 | $-143,270,000 | $-83,981,000 | $-151,747,000 |
| Net Other Investing Changes | $-33,000 | $-1,351,000 | $-33,000 | $-6,283,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-55,216,000 | $0 | $-20,045,000 | $-91,674,000 |
| Issuance Of Capital Stock | $1,623,000 | $1,852,000 | $1,911,000 | $1,599,000 |
| Financing Cash Flow | $-12,894,000 | $-48,607,000 | $-161,172,000 | $-11,527,000 |
| Cash Flow From Continuing Financing Activities | $-12,894,000 | $-48,607,000 | $-161,172,000 | $-11,527,000 |
| Net Other Financing Charges | $-260,000 | $-2,830,000 | $-1,661,000 | $-2,010,000 |
| Cash Dividends Paid | $-42,128,000 | $-43,231,000 | $-41,729,000 | $-35,287,000 |
| Common Stock Dividend Paid | $-42,128,000 | $-43,231,000 | $-41,729,000 | $-35,287,000 |
| Net Common Stock Issuance | $-53,593,000 | $1,852,000 | $-18,134,000 | $-90,075,000 |
| Common Stock Issuance | $1,623,000 | $1,852,000 | $1,911,000 | $1,599,000 |
| Other | ||||
| Repayment Of Debt | $-450,889,000 | $-401,580,000 | $-477,350,000 | $-145,894,000 |
| Issuance Of Debt | $536,227,000 | $403,381,000 | $387,643,000 | $264,905,000 |
| End Cash Position | $8,129,000 | $9,470,000 | $7,604,000 | $8,826,000 |
| Beginning Cash Position | $9,470,000 | $7,604,000 | $8,826,000 | $44,859,000 |
| Effect Of Exchange Rate Changes | $307,000 | $-289,000 | $-353,000 | $1,631,000 |
| Changes In Cash | $-1,648,000 | $2,155,000 | $-869,000 | $-37,664,000 |
| Proceeds From Stock Option Exercised | $-2,251,000 | $-6,199,000 | $-9,941,000 | $-3,166,000 |
| Common Stock Payments | $-55,216,000 | $0 | $-20,045,000 | $-91,674,000 |
| Net Issuance Payments Of Debt | $85,338,000 | $1,801,000 | $-89,707,000 | $119,011,000 |
| Net Long Term Debt Issuance | $85,338,000 | $1,801,000 | $-89,707,000 | $119,011,000 |
| Long Term Debt Payments | $-450,889,000 | $-401,580,000 | $-477,350,000 | $-145,894,000 |
| Long Term Debt Issuance | $536,227,000 | $403,381,000 | $387,643,000 | $264,905,000 |
| Net Business Purchase And Sale | $-28,000 | $-7,688,000 | $-11,975,000 | $-263,648,000 |
| Purchase Of Business | $-28,000 | $-7,688,000 | $-11,975,000 | $-263,648,000 |
| Net PPE Purchase And Sale | $-108,339,000 | $-134,231,000 | $-71,973,000 | $-46,668,000 |
| Sale Of PPE | $0 | $0 | $2,125,000 | $0 |
| Purchase Of PPE | $-108,339,000 | $-134,231,000 | $-74,098,000 | $-46,668,000 |
| Change In Working Capital | $16,876,000 | $9,826,000 | $15,924,000 | $-97,923,000 |
| Change In Other Current Liabilities | $38,654,000 | $130,936,000 | $-1,329,000 | $-18,410,000 |
| Change In Other Current Assets | $-22,082,000 | $-124,199,000 | $-25,220,000 | $13,924,000 |
| Change In Prepaid Assets | $-7,785,000 | $4,755,000 | $-4,931,000 | $-12,793,000 |
| Change In Inventory | $3,185,000 | $-8,237,000 | $62,507,000 | $-78,966,000 |
| Change In Receivables | $4,904,000 | $6,571,000 | $-15,103,000 | $-1,678,000 |
| Changes In Account Receivables | $10,772,000 | $-7,654,000 | $-14,994,000 | $-1,966,000 |
| Other Non Cash Items | $385,000 | $385,000 | $569,000 | $344,000 |
| Stock Based Compensation | $15,679,000 | $16,674,000 | $14,473,000 | $10,577,000 |
| Asset Impairment Charge | $62,303,000 | $2,477,000 | $114,195,000 | $1,739,000 |
| Deferred Tax | $-13,607,000 | $3,825,000 | $-23,890,000 | $-1,867,000 |
| Deferred Income Tax | $-13,607,000 | $3,825,000 | $-23,890,000 | $-1,867,000 |
| Depreciation Amortization Depletion | $65,899,000 | $67,872,000 | $64,066,000 | $47,605,000 |
| Depreciation And Amortization | $65,899,000 | $67,872,000 | $64,066,000 | $47,605,000 |
| Amortization Cash Flow | $9,683,000 | $12,000,000 | $14,743,000 | $6,102,000 |
| Amortization Of Intangibles | $9,683,000 | $12,000,000 | $14,743,000 | $6,102,000 |
| Depreciation | $56,216,000 | $55,872,000 | $49,323,000 | $41,503,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-1,756,000 | $-600,000 |
| Net Income From Continuing Operations | $-27,889,000 | $92,973,000 | $60,703,000 | $165,735,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $164,852,000 |
| Sale Of Investment | - | $0 | $0 | $234,852,000 |
| Purchase Of Investment | - | $0 | $0 | $-70,000,000 |
| Net Short Term Debt Issuance | - | - | $-89,707,000 | $119,011,000 |
| Short Term Debt Payments | - | - | $-477,350,000 | $-145,894,000 |
| Short Term Debt Issuance | - | - | $387,643,000 | $264,905,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $0 |
| Change In Payables And Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-22