PSFE
Paysafe Limited
Price Chart
Latest Quote
$6.78
-0.03 (-0.44%)
Current Price
| Previous Close | $6.81 |
| Open | $6.90 |
| Day High | $6.90 |
| Day Low | $6.64 |
| Volume | 285,801 |
Stock Information
| Shares Outstanding | 51.25M |
| Total Debt | $2.53B |
| Cash Equivalents | $257.21M |
| Revenue | $1.74B |
| Net Income | $-199.49M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $350.37M |
| EPS (TTM) | $-3.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.62B |
| Sales | $1.74B |
| Income | $-199.49M |
| Book/sh | $12.02 |
| Cash/sh | $5.02 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 1.16 |
| Debt/Eq | 411.10 |
Returns & Margins
| ROA | 1.56% |
| ROE | -26.99% |
| Gross Margin | 56.42% |
| Operating Margin | 2.45% |
| Profit Margin | -11.44% |
Ownership
| Insider Ownership | 29.00% |
| Institutional Ownership | 59.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.63 |
| P/S | 0.20 |
| P/B | 0.56 |
Analyst Data
| Recommendation | none |
| Target Price | $10.04 |
Technical Indicators
| SMA20 | $7.25 |
| SMA50 | $8.04 |
| SMA200 | $8.81 |
| RSI | 33.68 |
| ATR | 0.4084 |
| Shares Float | 23.59M |
| Short Float | 12.42% |
| Short Ratio | 9.66 |
| Volatility | 1.75 |
| Rel Volume | 1.33 |
Performance History
| Week | -2.73% |
| Month | -1.74% |
| Quarter | -2.16% |
| 6 Months | -16.71% |
| YTD | -15.04% |
| Year | -44.70% |
| 3 Years | -38.92% |
| 5 Years | -95.27% |
| 10 Years | -94.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.78 | 417,500 |
| 2026-06-17 | $6.81 | 238,100 |
| 2026-06-16 | $7.19 | 203,200 |
| 2026-06-15 | $6.95 | 239,400 |
| 2026-06-12 | $7.10 | 218,800 |
| 2026-06-11 | $6.97 | 346,600 |
| 2026-06-10 | $6.87 | 225,200 |
| 2026-06-09 | $7.04 | 227,900 |
| 2026-06-08 | $6.87 | 231,400 |
| 2026-06-05 | $6.90 | 356,900 |
| 2026-06-04 | $7.23 | 221,400 |
| 2026-06-03 | $7.23 | 540,900 |
| 2026-06-02 | $7.45 | 246,300 |
| 2026-06-01 | $8.07 | 351,400 |
| 2026-05-29 | $7.73 | 264,100 |
| 2026-05-28 | $7.65 | 284,700 |
| 2026-05-27 | $7.79 | 352,400 |
| 2026-05-26 | $7.56 | 452,100 |
| 2026-05-22 | $7.47 | 305,100 |
| 2026-05-21 | $7.33 | 548,400 |
| 2026-05-20 | $7.09 | 560,900 |
| 2026-05-19 | $6.90 | 434,200 |
About Paysafe Limited
Paysafe Limited provides digital payment solutions in the United States, Germany, the United Kingdom, and internationally. The company operates through two segments, Merchant Solutions and Digital Wallets. The Merchant Solutions segment offers payment acceptance and transaction processing solutions for merchants and integrated service providers, including merchant acquiring, transaction processing, gateway solutions, fraud and risk management tools, data and analytics, point of sale systems, and merchant financing solutions, as well as support services under the Paysafe and Petroleum Card Services brands. Its Digital Wallets segment provides digital wallet solutions under the Neteller, Skrill, PaysafeWallet, and PagoEfectivo brands; eCash solutions under the PaysafeCard, PaysafeCash, viafintech, SafetyPay, and PagoEfectivo brands; and pay-by-bank solutions under the Rapid Transfer brand. The company also offers digital commerce solutions for specialized industry verticals, including travel, streaming and video gaming, retail and hospitality, and digital assets, as well as iGaming, which covers online betting related to sports, e-sports, fantasy sports, poker, and other casino games. Paysafe Limited was founded in 1996 and is based in London, the United Kingdom.
đ° Latest News
How The Paysafe (PSFE) Story Is Shifting With Q1 Beats And Ongoing Execution Risks
Simply Wall St. âĸ 2026-05-19T16:08:17Z
US$10.04 - That's What Analysts Think Paysafe Limited (NYSE:PSFE) Is Worth After These Results
Simply Wall St. âĸ 2026-05-16T14:38:10Z
Paysafe Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T11:05:48Z
Paysafe Ltd (PSFE) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Operational ...
GuruFocus.com âĸ 2026-05-13T23:00:48ZPaysafe Q1 2026 Earnings Call: Complete Transcript
Benzinga âĸ 2026-05-13T13:46:11Z
Paysafe tops quarterly expectations while shares stay muted after guidance update (PSFE)
InvestorsHub âĸ 2026-05-13T12:58:12Z
Earnings Scheduled For May 13, 2026
Benzinga âĸ 2026-05-13T11:11:36Z
Paysafe (PSFE) Launches PaysafeWallet Digital Financial Platform
Insider Monkey âĸ 2026-04-25T21:05:50Z
Paysafeâs MoonPay Deal Brings Stablecoin Rails to a Payments Platform That Handled $167B Last Year
CryptoProwl âĸ 2026-04-08T23:27:00Z
Paysafe Limited (PSFE) Sees Mixed Q4 Results as Digital Wallet Strength Offsets Weak SMB Segment
Insider Monkey âĸ 2026-03-28T10:16:38Z
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 | $738,938,000 | $714,371,000 | $662,500,000 | $614,025,000 |
| Cost Of Revenue | $741,197,000 | $715,762,000 | $663,212,000 | $614,025,000 |
| Total Revenue | $1,701,388,000 | $1,704,835,000 | $1,601,138,000 | $1,496,137,000 |
| Operating Revenue | $1,701,388,000 | $1,704,835,000 | $1,601,138,000 | $1,496,137,000 |
| Expenses | ||||
| Interest Expense | $136,414,000 | $140,805,000 | $151,148,000 | $126,628,000 |
| Total Expenses | $1,578,951,000 | $1,564,679,000 | $1,434,781,000 | $1,415,359,000 |
| Other Income Expense | $-58,084,000 | $14,673,000 | $5,380,000 | $-1,868,936,000 |
| Other Non Operating Income Expenses | $1,580,000 | $6,472,000 | $16,478,000 | $4,625,000 |
| Net Non Operating Interest Income Expense | $-136,414,000 | $-140,805,000 | $-151,148,000 | $-126,628,000 |
| Interest Expense Non Operating | $136,414,000 | $140,805,000 | $151,148,000 | $126,628,000 |
| Operating Expense | $837,754,000 | $848,917,000 | $771,569,000 | $801,334,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,655,000 |
| Net Interest Income | $-136,414,000 | $-140,805,000 | $-151,148,000 | $-126,628,000 |
| Normalized Income | $-135,372,440 | $15,681,210 | $-11,483,580 | $-40,465,641 |
| Net Income From Continuing And Discontinued Operation | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,655,000 |
| Total Operating Income As Reported | $71,916,000 | $133,354,000 | $158,656,000 | $-1,871,936,000 |
| Net Income Common Stockholders | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,655,000 |
| Net Income | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,655,000 |
| Net Income Including Noncontrolling Interests | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,284,000 |
| Net Income Continuous Operations | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,284,000 |
| Pretax Income | $-72,061,000 | $14,024,000 | $20,589,000 | $-1,914,786,000 |
| Special Income Charges | $-50,013,000 | $-7,131,000 | $-8,649,000 | $-1,961,789,000 |
| Operating Income | $122,437,000 | $140,156,000 | $166,357,000 | $80,778,000 |
| Depreciation Amortization Depletion Income Statement | $274,107,000 | $273,364,000 | $263,433,000 | $266,819,000 |
| Depreciation And Amortization In Income Statement | $274,107,000 | $273,364,000 | $263,433,000 | $266,819,000 |
| Gross Profit | $960,191,000 | $989,073,000 | $937,926,000 | $882,112,000 |
| Per Share | ||||
| Diluted EPS | $-3.14 | $0.36 | $-0.33 | $-30.78 |
| Basic EPS | $-3.14 | $0.36 | $-0.33 | $-30.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,529,440 | $1,722,210 | $-2,330,580 | $-51,371,641 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $400,383,000 | $421,383,000 | $446,980,000 | $352,222,000 |
| Total Unusual Items | $-59,664,000 | $8,201,000 | $-11,098,000 | $-1,873,561,000 |
| Total Unusual Items Excluding Goodwill | $-59,664,000 | $8,201,000 | $-11,098,000 | $-1,873,561,000 |
| Reconciled Depreciation | $276,366,000 | $274,755,000 | $264,145,000 | $266,819,000 |
| EBITDA (Bullshit earnings) | $340,719,000 | $429,584,000 | $435,882,000 | $-1,521,339,000 |
| EBIT | $64,353,000 | $154,829,000 | $171,737,000 | $-1,788,158,000 |
| Diluted Average Shares | $58,100,000 | $61,900,000 | $61,434,238 | $60,500,000 |
| Basic Average Shares | $58,100,000 | $60,900,000 | $61,434,238 | $60,500,000 |
| Diluted NI Availto Com Stockholders | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,655,000 |
| Tax Provision | $110,446,000 | $-8,136,000 | $40,840,000 | $-52,502,000 |
| Gain On Sale Of Business | $-732,000 | $-801,000 | $-386,000 | $-1,359,000 |
| Impairment Of Capital Assets | $1,423,000 | $823,000 | $1,254,000 | $1,887,223,000 |
| Restructuring And Mergern Acquisition | $47,858,000 | $5,507,000 | $7,009,000 | $73,207,000 |
| Gain On Sale Of Security | $-9,651,000 | $15,332,000 | $-2,449,000 | $88,228,000 |
| Selling General And Administration | $563,647,000 | $575,553,000 | $508,136,000 | $534,515,000 |
| Minority Interests | - | $0 | $0 | $-371,000 |
| Other Special Charges | - | $-1,696,000 | $-10,758,000 | $-11,534,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,295,360,000 | $-2,078,905,000 | $-2,304,024,000 | $-2,430,953,000 |
| Total Assets | $4,803,633,000 | $4,809,334,000 | $5,227,701,000 | $5,957,056,000 |
| Total Non Current Assets | $3,053,434,000 | $3,132,695,000 | $3,321,208,000 | $3,461,953,000 |
| Other Non Current Assets | $16,920,000 | $12,806,000 | $6,838,000 | $2,048,000 |
| Non Current Deferred Assets | $14,176,000 | $91,304,000 | $77,273,000 | $104,538,000 |
| Non Current Deferred Taxes Assets | $14,176,000 | $91,304,000 | $77,273,000 | $104,538,000 |
| Non Current Accounts Receivable | $3,312,000 | - | - | - |
| Financial Assets | $0 | $5,502,000 | $10,427,000 | $17,321,000 |
| Goodwill And Other Intangible Assets | $2,950,397,000 | $2,958,166,000 | $3,187,337,000 | $3,290,590,000 |
| Other Intangible Assets | $874,050,000 | $981,315,000 | $1,163,935,000 | $1,291,458,000 |
| Current Assets | $1,750,199,000 | $1,676,639,000 | $1,906,493,000 | $2,495,103,000 |
| Other Current Assets | $113,733,000 | $81,298,000 | $74,919,000 | $60,810,000 |
| Hedging Assets Current | $597,000 | $0 | - | - |
| Restricted Cash | $1,095,120,000 | $1,081,896,000 | $1,295,947,000 | $1,866,976,000 |
| Receivables | $290,581,000 | $296,762,000 | $333,305,000 | $307,098,000 |
| Other Receivables | $152,225,000 | $138,565,000 | $171,224,000 | $147,774,000 |
| Accounts Receivable | $138,356,000 | $158,197,000 | $162,081,000 | $159,324,000 |
| Allowance For Doubtful Accounts Receivable | $-9,499,000 | $-7,994,000 | $-5,240,000 | $-10,558,000 |
| Gross Accounts Receivable | $147,855,000 | $166,191,000 | $167,321,000 | $169,882,000 |
| Cash Cash Equivalents And Short Term Investments | $250,168,000 | $216,683,000 | $202,322,000 | $260,219,000 |
| Cash And Cash Equivalents | $250,168,000 | $216,683,000 | $202,322,000 | $260,219,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,365,060,000 | $2,146,865,000 | $2,299,511,000 | $2,383,240,000 |
| Total Debt | $2,658,058,000 | $2,406,774,000 | $2,527,029,000 | $2,681,325,000 |
| Long Term Debt And Capital Lease Obligation | $2,638,852,000 | $2,388,931,000 | $2,508,606,000 | $2,663,182,000 |
| Long Term Debt | $2,605,038,000 | $2,353,358,000 | $2,491,643,000 | $2,633,269,000 |
| Current Debt And Capital Lease Obligation | $19,206,000 | $17,843,000 | $18,423,000 | $18,143,000 |
| Current Debt | $10,190,000 | $10,190,000 | $10,190,000 | $10,190,000 |
| Other Current Borrowings | $10,190,000 | $10,190,000 | $10,190,000 | $10,190,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,148,596,000 | $3,930,073,000 | $4,344,388,000 | $5,097,419,000 |
| Total Non Current Liabilities Net Minority Interest | $2,734,724,000 | $2,484,495,000 | $2,631,720,000 | $2,798,984,000 |
| Derivative Product Liabilities | $858,000 | $1,401,000 | $1,423,000 | $3,094,000 |
| Tradeand Other Payables Non Current | $1,442,000 | $325,000 | $6,878,000 | $8,975,000 |
| Non Current Deferred Liabilities | $92,472,000 | $91,570,000 | $111,705,000 | $118,791,000 |
| Non Current Deferred Taxes Liabilities | $92,472,000 | $91,570,000 | $111,705,000 | $118,791,000 |
| Current Liabilities | $1,413,872,000 | $1,445,578,000 | $1,712,668,000 | $2,298,435,000 |
| Payables And Accrued Expenses | $1,341,386,000 | $1,402,381,000 | $1,662,920,000 | $2,222,758,000 |
| Payables | $1,252,717,000 | $1,319,620,000 | $1,559,523,000 | $2,097,881,000 |
| Other Payable | $1,192,141,000 | $1,256,483,000 | $1,509,853,000 | $2,040,582,000 |
| Total Tax Payable | $478,000 | $5,495,000 | $0 | $11,325,000 |
| Income Tax Payable | $478,000 | $5,495,000 | $0 | $11,325,000 |
| Accounts Payable | $60,098,000 | $57,642,000 | $49,670,000 | $45,974,000 |
| Equity | ||||
| Common Stock Equity | $655,037,000 | $879,261,000 | $883,313,000 | $859,637,000 |
| Total Equity Gross Minority Interest | $655,037,000 | $879,261,000 | $883,313,000 | $859,637,000 |
| Stockholders Equity | $655,037,000 | $879,261,000 | $883,313,000 | $859,637,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,886,000 | $-40,488,000 | $-23,746,000 | $-38,076,000 |
| Other Equity Adjustments | $-15,886,000 | $-40,488,000 | $-23,746,000 | $-38,076,000 |
| Retained Earnings | $-2,420,061,000 | $-2,237,534,000 | $-2,259,694,000 | $-2,239,443,000 |
| Other | ||||
| Treasury Shares Number | $12,000,029 | $2,622,800 | $0 | - |
| Ordinary Shares Number | $51,676,354 | $59,888,304 | $61,719,443 | $60,788,816 |
| Share Issued | $63,676,383 | $62,511,104 | $61,719,443 | $60,788,816 |
| Tangible Book Value | $-2,295,360,000 | $-2,078,905,000 | $-2,304,024,000 | $-2,430,953,000 |
| Invested Capital | $3,270,265,000 | $3,242,809,000 | $3,385,146,000 | $3,503,096,000 |
| Working Capital | $336,327,000 | $231,061,000 | $193,825,000 | $196,668,000 |
| Capital Lease Obligations | $42,830,000 | $43,226,000 | $25,196,000 | $37,866,000 |
| Total Capitalization | $3,260,075,000 | $3,232,619,000 | $3,374,956,000 | $3,492,906,000 |
| Treasury Stock | $132,765,000 | $42,586,000 | $0 | - |
| Additional Paid In Capital | $3,222,985,000 | $3,199,119,000 | $3,166,012,000 | $3,136,426,000 |
| Capital Stock | $764,000 | $750,000 | $741,000 | $730,000 |
| Common Stock | $764,000 | $750,000 | $741,000 | $730,000 |
| Employee Benefits | $1,100,000 | $2,268,000 | $3,108,000 | $4,942,000 |
| Long Term Capital Lease Obligation | $33,814,000 | $35,573,000 | $16,963,000 | $29,913,000 |
| Current Capital Lease Obligation | $9,016,000 | $7,653,000 | $8,233,000 | $7,953,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,328,000 | $2,126,000 | $2,701,000 | $11,400,000 |
| Current Provisions | $51,952,000 | $23,228,000 | $28,624,000 | $46,134,000 |
| Current Accrued Expenses | $88,669,000 | $82,761,000 | $103,397,000 | $124,877,000 |
| Goodwill | $2,076,347,000 | $1,976,851,000 | $2,023,402,000 | $1,999,132,000 |
| Net PPE | $68,629,000 | $64,917,000 | $39,333,000 | $47,456,000 |
| Accumulated Depreciation | $-17,588,000 | $-12,885,000 | $-27,222,000 | $-28,432,000 |
| Gross PPE | $86,217,000 | $77,802,000 | $66,555,000 | $75,888,000 |
| Leases | $7,103,000 | $5,104,000 | $7,286,000 | $4,322,000 |
| Other Properties | $40,278,000 | $40,620,000 | $22,120,000 | $35,509,000 |
| Machinery Furniture Equipment | $38,836,000 | $32,078,000 | $37,149,000 | $36,057,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $108,178,000 | $133,308,000 | $101,119,000 | $87,155,000 |
| Operating Activities | ||||
| Operating Cash Flow | $236,155,000 | $253,804,000 | $234,022,000 | $237,201,000 |
| Cash Flow From Continuing Operating Activities | $236,155,000 | $253,804,000 | $234,022,000 | $237,201,000 |
| Operating Gains Losses | $-6,534,000 | $-3,322,000 | $797,000 | $-42,798,000 |
| Investing Activities | ||||
| Capital Expenditure | $-127,977,000 | $-120,496,000 | $-132,903,000 | $-150,046,000 |
| Investing Cash Flow | $-140,410,000 | $-108,380,000 | $-135,237,000 | $-575,594,000 |
| Cash Flow From Continuing Investing Activities | $-140,410,000 | $-108,380,000 | $-135,237,000 | $-575,594,000 |
| Net Other Investing Changes | $-18,850,000 | $3,197,000 | $-12,542,000 | - |
| Capital Expenditure Reported | $-94,187,000 | $-95,783,000 | $-89,319,000 | $-89,065,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-101,411,000 | $-50,475,000 | $-8,467,000 | $-6,937,000 |
| Financing Cash Flow | $-163,383,000 | $-280,799,000 | $-771,028,000 | $606,335,000 |
| Cash Flow From Continuing Financing Activities | $-163,383,000 | $-280,799,000 | $-771,028,000 | $606,335,000 |
| Net Other Financing Charges | $-167,832,000 | $-174,466,000 | $-599,015,000 | $662,030,000 |
| Net Common Stock Issuance | $-101,411,000 | $-50,475,000 | $-8,467,000 | $-6,937,000 |
| Other | ||||
| Repayment Of Debt | $-994,214,000 | $-1,131,996,000 | $-1,189,148,000 | $-966,030,000 |
| Issuance Of Debt | $1,098,963,000 | $1,075,352,000 | $1,025,597,000 | $917,269,000 |
| Interest Paid Supplemental Data | $132,339,000 | $150,927,000 | $153,790,000 | $102,230,000 |
| Income Tax Paid Supplemental Data | $36,090,000 | $30,843,000 | $43,768,000 | - |
| End Cash Position | $1,345,288,000 | $1,298,579,000 | $1,498,269,000 | $2,127,195,000 |
| Beginning Cash Position | $1,298,579,000 | $1,498,269,000 | $2,127,195,000 | $1,971,718,000 |
| Effect Of Exchange Rate Changes | $114,347,000 | $-64,315,000 | $43,317,000 | $-112,465,000 |
| Changes In Cash | $-67,638,000 | $-135,375,000 | $-672,243,000 | $267,942,000 |
| Proceeds From Stock Option Exercised | $1,111,000 | $786,000 | $5,000 | $3,000 |
| Common Stock Payments | $-101,411,000 | $-50,475,000 | $-8,467,000 | $-6,937,000 |
| Net Issuance Payments Of Debt | $104,749,000 | $-56,644,000 | $-163,551,000 | $-48,761,000 |
| Net Long Term Debt Issuance | $104,749,000 | $-56,644,000 | $-163,551,000 | $-48,761,000 |
| Long Term Debt Payments | $-994,214,000 | $-1,131,996,000 | $-1,189,148,000 | $-966,030,000 |
| Long Term Debt Issuance | $1,098,963,000 | $1,075,352,000 | $1,025,597,000 | $917,269,000 |
| Net Investment Purchase And Sale | $4,469,000 | $8,919,000 | $10,208,000 | $0 |
| Sale Of Investment | $4,469,000 | $8,919,000 | $10,208,000 | $0 |
| Net Business Purchase And Sale | $1,948,000 | $0 | $0 | $-425,548,000 |
| Sale Of Business | $1,948,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-21,211,000 | $-8,778,000 | $-30,735,000 | $-56,438,000 |
| Purchase Of Intangibles | $-21,211,000 | $-8,778,000 | $-30,735,000 | $-56,438,000 |
| Net PPE Purchase And Sale | $-12,579,000 | $-15,935,000 | $-12,849,000 | $-4,543,000 |
| Purchase Of PPE | $-12,579,000 | $-15,935,000 | $-12,849,000 | $-4,543,000 |
| Change In Working Capital | $-18,779,000 | $-87,266,000 | $-67,454,000 | $-12,717,000 |
| Change In Other Working Capital | $-47,000 | $-5,792,000 | $-22,620,000 | - |
| Change In Payables And Accrued Expense | $-571,000 | $-26,651,000 | $-32,974,000 | $34,592,000 |
| Change In Payable | $-571,000 | $-26,651,000 | $-32,974,000 | $34,592,000 |
| Change In Account Payable | $-571,000 | $-26,651,000 | $-32,974,000 | $17,400,000 |
| Change In Prepaid Assets | $-5,398,000 | $-11,582,000 | $6,953,000 | $-13,085,000 |
| Change In Receivables | $-12,763,000 | $-43,241,000 | $-18,813,000 | $-34,224,000 |
| Changes In Account Receivables | $-12,763,000 | $-43,241,000 | $-18,813,000 | $-34,224,000 |
| Other Non Cash Items | $11,228,000 | $-11,342,000 | $-14,220,000 | $-14,061,000 |
| Stock Based Compensation | $32,304,000 | $38,534,000 | $28,873,000 | $62,354,000 |
| Provisionand Write Offof Assets | $48,251,000 | $52,649,000 | $21,186,000 | $35,541,000 |
| Asset Impairment Charge | $1,423,000 | $823,000 | $1,254,000 | $1,887,223,000 |
| Deferred Tax | $74,403,000 | $-33,187,000 | $19,692,000 | $-82,876,000 |
| Deferred Income Tax | $74,403,000 | $-33,187,000 | $19,692,000 | $-82,876,000 |
| Depreciation Amortization Depletion | $276,366,000 | $274,755,000 | $264,145,000 | $266,819,000 |
| Depreciation And Amortization | $276,366,000 | $274,755,000 | $264,145,000 | $266,819,000 |
| Net Foreign Currency Exchange Gain Loss | $-7,266,000 | $-4,123,000 | $411,000 | $-44,157,000 |
| Gain Loss On Sale Of Business | $732,000 | $801,000 | $386,000 | $1,359,000 |
| Net Income From Continuing Operations | $-182,507,000 | $22,160,000 | $-20,251,000 | $-1,862,284,000 |
| Purchase Of Business | - | $0 | $0 | $-425,548,000 |
| Change In Tax Payable | - | $-5,792,000 | $-22,620,000 | $17,192,000 |
| Change In Income Tax Payable | - | $-5,792,000 | $-22,620,000 | $17,192,000 |
| Net Short Term Debt Issuance | - | - | $0 | $25,000,000 |
| Short Term Debt Payments | - | - | $-900,000,000 | $-771,600,000 |
| Short Term Debt Issuance | - | - | $900,000,000 | $796,600,000 |
Fetched: 2026-06-18