QXO
QXO, Inc.
Price Chart
Latest Quote
$17.76
+1.20 (+7.25%)
Current Price
| Previous Close | $16.56 |
| Open | $17.07 |
| Day High | $17.86 |
| Day Low | $16.98 |
| Volume | 16,059,317 |
Stock Information
| Shares Outstanding | 725.31M |
| Total Debt | $3.90B |
| Cash Equivalents | $3.05B |
| Revenue | $8.56B |
| Net Income | $-632.10M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $12.88B |
| EPS (TTM) | $-0.95 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.79B |
| Sales | $8.56B |
| Income | $-632.10M |
| Book/sh | $12.81 |
| Cash/sh | $4.20 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 2.42 |
| Current Ratio | 3.33 |
| Debt/Eq | 38.39 |
Returns & Margins
| ROA | -0.73% |
| ROE | -6.77% |
| Gross Margin | 24.63% |
| Operating Margin | -11.79% |
| Profit Margin | -6.02% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 101.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.09 |
| PEG | 2.34 |
| P/S | 1.51 |
| P/B | 1.39 |
Analyst Data
| Recommendation | none |
| Target Price | $31.50 |
Technical Indicators
| SMA20 | $16.65 |
| SMA50 | $18.73 |
| SMA200 | $20.32 |
| RSI | 53.29 |
| ATR | 0.9871 |
| Shares Float | 722.79M |
| Short Float | 20.13% |
| Short Ratio | 7.79 |
| Volatility | 2.20 |
| Rel Volume | 0.99 |
Performance History
| Week | +7.12% |
| Month | +11.35% |
| Quarter | -12.43% |
| 6 Months | -16.81% |
| YTD | -9.94% |
| Year | -11.86% |
| 3 Years | -7.73% |
| 5 Years | -61.49% |
| 10 Years | +119.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.76 | 16,064,400 |
| 2026-06-17 | $16.56 | 21,999,100 |
| 2026-06-16 | $17.01 | 14,545,200 |
| 2026-06-15 | $16.69 | 16,051,400 |
| 2026-06-12 | $16.63 | 12,293,100 |
| 2026-06-11 | $16.58 | 19,051,900 |
| 2026-06-10 | $15.06 | 23,316,300 |
| 2026-06-09 | $16.40 | 17,847,400 |
| 2026-06-08 | $15.54 | 13,783,000 |
| 2026-06-05 | $15.76 | 17,662,200 |
| 2026-06-04 | $16.23 | 14,720,800 |
| 2026-06-03 | $16.44 | 18,354,700 |
| 2026-06-02 | $16.32 | 19,763,200 |
| 2026-06-01 | $16.76 | 16,789,000 |
| 2026-05-29 | $17.25 | 17,723,100 |
| 2026-05-28 | $17.68 | 12,137,800 |
| 2026-05-27 | $17.40 | 17,955,500 |
| 2026-05-26 | $17.16 | 15,067,600 |
| 2026-05-22 | $16.67 | 9,522,600 |
| 2026-05-21 | $17.03 | 11,344,100 |
| 2026-05-20 | $17.23 | 16,628,000 |
| 2026-05-19 | $15.95 | 23,506,700 |
About QXO, Inc.
QXO, Inc. distributes roofing, waterproofing and complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories. The company also provides commercial roofing and siding products built-up roofing, modified roofing, EPDM roofing, PVC roofing, low-slope metal roofing TPO roofing, and commercial accessories; commercial waterproofing, concrete restoration and parking, public works, DOT and industrial, fire protection, wall systems, and safety and tools, as well as glass, glazing, and fenestration. In addition, it offers building materials; exterior and interior materials; and tools and equipment. The company provides its products under Atlas, Carlisle, CertainTeed, Elevate, Exterior Portfolio, GAF, IKO, James Hardie, LP SmartSide, Owens Corning, Royal, Tamko, TRI-BUILT, and Velux brands. It serves professional contractors, home builders, building owners, lumberyards, and retailers. The company was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. QXO, Inc. is headquartered in Greenwich, Connecticut.
đ° Latest News
QXO, Inc. (QXO) Secures Over 99% Early Tender Participation For TopBuild Notes
Insider Monkey âĸ 2026-06-20T20:34:53Z
Cash or stock? TopBuild shareholders can choose ahead of QXO merger deadline
Trucking Dive âĸ 2026-06-15T09:51:00Z
2 Ways to Play the QXO/TopBuild Deal
MarketBeat âĸ 2026-06-11T13:30:00Z
Is QXO, Inc. (QXO) One of the Best Long Term Stocks to Buy Under $20?
Insider Monkey âĸ 2026-06-09T16:38:30Z
Assessing QXO (QXO) Valuation After Recent Share Price Weakness And Mixed Growth Signals
Simply Wall St. âĸ 2026-06-08T16:12:15Z
QXO Inc. (QXO) to Support Planned Acquisition Through Senior Notes Offering
Insider Monkey âĸ 2026-06-05T16:36:17Z
QXO Inc. (QXO) Launches Cash Tender Offers for TopBuild (BLD) Senior Notes Amid Pending Acquisition
Insider Monkey âĸ 2026-06-04T09:06:02Z
QXOâs TopBuild Deal Reshapes Scale Capital Structure And Risk Profile
Simply Wall St. âĸ 2026-06-03T01:07:27Z
QXO Launches $3 Billion Loan Sale for $17 Billion TopBuild Deal
GuruFocus.com âĸ 2026-06-01T18:06:15ZJim Cramer Says âYou Buy QXO Hereâ
Insider Monkey âĸ 2026-06-01T17:32:46Z
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 | $5,269,500,000 | $33,800,000 | $32,730,000 | $26,217,678 |
| Cost Of Revenue | $5,269,500,000 | $33,800,000 | $32,903,000 | $27,024,540 |
| Total Revenue | $6,842,200,000 | $56,900,000 | $54,517,000 | $44,985,276 |
| Operating Revenue | $6,842,200,000 | $56,900,000 | $54,517,000 | $44,985,276 |
| Expenses | ||||
| Interest Expense | $173,500,000 | $100,000 | $76,000 | $89,024 |
| Total Expenses | $7,087,400,000 | $127,900,000 | $55,828,000 | $45,370,655 |
| Other Income Expense | $-44,200,000 | - | $-2,986,107 | - |
| Other Non Operating Income Expenses | $5,500,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-47,700,000 | $121,800,000 | $-56,000 | $-89,024 |
| Interest Expense Non Operating | $173,500,000 | $100,000 | $76,000 | $89,024 |
| Operating Expense | $1,817,900,000 | $94,100,000 | $22,925,000 | $18,346,115 |
| Selling And Marketing Expense | - | - | $8,852,739 | $7,745,265 |
| General And Administrative Expense | - | - | $10,258,654 | $9,651,885 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-279,400,000 | $28,000,000 | $-1,070,000 | $-282,219 |
| Net Interest Income | $-47,700,000 | $121,800,000 | $-56,000 | $-89,024 |
| Interest Income | $125,800,000 | $121,900,000 | $20,000 | - |
| Normalized Income | $-238,198,700 | $28,000,000 | $-1,070,000 | $-282,219 |
| Net Income From Continuing And Discontinued Operation | $-279,400,000 | $28,000,000 | $-1,070,000 | $-282,219 |
| Total Operating Income As Reported | $-245,200,000 | $-71,000,000 | $-1,311,000 | $-385,379 |
| Net Income Common Stockholders | $-388,300,000 | $-23,000,000 | $-1,070,000 | $-282,219 |
| Net Income | $-279,400,000 | $28,000,000 | $-1,070,000 | $-282,219 |
| Net Income Including Noncontrolling Interests | $-279,400,000 | $28,000,000 | $-1,070,000 | $-282,219 |
| Net Income Continuous Operations | $-279,400,000 | $28,000,000 | $-1,070,000 | $-282,219 |
| Pretax Income | $-337,100,000 | $50,800,000 | $-1,367,000 | $-474,403 |
| Special Income Charges | $-49,700,000 | $0 | $-2,986,107 | $0 |
| Interest Income Non Operating | $125,800,000 | $121,900,000 | $20,000 | - |
| Operating Income | $-245,200,000 | $-71,000,000 | $-1,311,000 | $-385,379 |
| Depreciation Amortization Depletion Income Statement | $423,100,000 | $1,100,000 | $828,000 | $948,965 |
| Depreciation And Amortization In Income Statement | $423,100,000 | $1,100,000 | $828,000 | $948,965 |
| Amortization Of Intangibles Income Statement | $314,700,000 | $900,000 | - | - |
| Depreciation Income Statement | $108,400,000 | $200,000 | - | - |
| Gross Profit | $1,572,700,000 | $23,100,000 | $21,614,000 | $17,960,736 |
| Net Income From Tax Loss Carryforward | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.63 | $0.11 | $-1.63 | $-0.40 |
| Basic EPS | $-0.63 | $0.11 | $-1.63 | $-0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,498,700 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $309,200,000 | $52,000,000 | $-290,000 | $1,370,448 |
| Total Unusual Items | $-49,700,000 | $0 | $-2,986,107 | $0 |
| Total Unusual Items Excluding Goodwill | $-49,700,000 | $0 | $-2,986,107 | $0 |
| Reconciled Depreciation | $423,100,000 | $1,100,000 | $1,001,000 | $1,755,827 |
| EBITDA (Bullshit earnings) | $259,500,000 | $52,000,000 | $-290,000 | $1,370,448 |
| EBIT | $-163,600,000 | $50,900,000 | $-1,291,000 | $-385,379 |
| Diluted Average Shares | $613,000,000 | $203,998,000 | $657,000 | $645,885 |
| Basic Average Shares | $613,000,000 | $203,998,000 | $657,000 | $645,885 |
| Diluted NI Availto Com Stockholders | $-388,300,000 | $-23,000,000 | $-1,070,000 | $-282,219 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | - |
| Preferred Stock Dividends | $108,900,000 | $51,000,000 | - | - |
| Tax Provision | $-57,700,000 | $22,800,000 | $-297,000 | $-192,184 |
| Other Special Charges | $49,700,000 | - | - | - |
| Amortization | $314,700,000 | $900,000 | - | - |
| Selling General And Administration | $1,394,800,000 | $93,000,000 | $22,097,000 | $17,397,150 |
| Restructuring And Mergern Acquisition | - | - | $2,986,107 | $0 |
| Other Gand A | - | - | $10,217,157 | $9,471,625 |
| Salaries And Wages | - | - | $41,497 | $180,260 |
| Gain On Sale Of Business | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $776,400,000 | $5,047,700,000 | $1,412,000 | $4,147,159 |
| Total Assets | $15,887,300,000 | $5,098,300,000 | $20,495,000 | $21,438,067 |
| Total Non Current Assets | $10,341,000,000 | $8,700,000 | $8,699,000 | $7,738,799 |
| Other Non Current Assets | $32,400,000 | $200,000 | $171,000 | $187,553 |
| Non Current Deferred Assets | $0 | $2,600,000 | $1,444,000 | $1,106,065 |
| Non Current Deferred Taxes Assets | $0 | $2,600,000 | $1,444,000 | $1,106,065 |
| Goodwill And Other Intangible Assets | $8,930,400,000 | $5,200,000 | $6,059,000 | $5,405,305 |
| Other Intangible Assets | $3,819,100,000 | $4,000,000 | $4,919,000 | $4,265,353 |
| Current Assets | $5,546,300,000 | $5,089,600,000 | $11,796,000 | $13,699,268 |
| Other Current Assets | $83,700,000 | $18,400,000 | $2,684,000 | $1,573,615 |
| Inventory | $1,497,300,000 | $0 | - | - |
| Receivables | $1,603,700,000 | $2,700,000 | $2,969,000 | $2,600,125 |
| Other Receivables | $427,000,000 | - | $194,407 | $367,165 |
| Taxes Receivable | $31,600,000 | $0 | - | - |
| Accounts Receivable | $1,145,100,000 | $2,700,000 | $2,969,000 | $2,232,960 |
| Allowance For Doubtful Accounts Receivable | $-13,000,000 | $-500,000 | $-510,000 | $-490,311 |
| Gross Accounts Receivable | $1,158,100,000 | $3,200,000 | $3,479,000 | $2,723,271 |
| Cash Cash Equivalents And Short Term Investments | $2,361,600,000 | $5,068,500,000 | $6,143,000 | $8,008,633 |
| Cash And Cash Equivalents | $2,361,600,000 | $5,068,500,000 | $6,143,000 | $8,008,633 |
| Restricted Cash | - | $3,500,000 | $0 | - |
| Accrued Interest Receivable | - | $11,051,000 | $0 | - |
| Cash Financial | - | $5,068,504,000 | $6,143,000 | $8,008,633 |
| Current Deferred Assets | - | - | $735,908 | $1,516,895 |
| Non Current Prepaid Assets | - | - | - | $187,553 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $695,700,000 | - | - | - |
| Total Debt | $3,914,500,000 | $600,000 | $2,619,000 | $2,399,498 |
| Long Term Debt And Capital Lease Obligation | $3,757,800,000 | $300,000 | $1,500,000 | $1,132,684 |
| Long Term Debt | $3,057,300,000 | - | $994,000 | $671,014 |
| Current Debt And Capital Lease Obligation | $156,700,000 | $300,000 | $1,119,000 | $1,266,814 |
| Current Debt | - | - | $702,000 | $783,479 |
| Other Current Borrowings | - | - | $702,000 | $783,479 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,180,500,000 | $45,400,000 | $13,024,000 | $11,885,603 |
| Total Non Current Liabilities Net Minority Interest | $4,630,500,000 | $300,000 | $1,500,000 | $1,132,684 |
| Non Current Deferred Liabilities | $847,200,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $847,200,000 | $0 | - | - |
| Current Liabilities | $1,550,000,000 | $45,100,000 | $11,524,000 | $10,752,919 |
| Payables And Accrued Expenses | $1,393,300,000 | $44,800,000 | $7,244,000 | $5,729,015 |
| Interest Payable | $27,100,000 | $0 | $24,507 | $23,757 |
| Payables | $819,000,000 | $30,200,000 | $4,563,000 | $3,272,555 |
| Total Tax Payable | $0 | $24,000,000 | $0 | $0 |
| Income Tax Payable | $0 | $24,000,000 | $0 | $0 |
| Accounts Payable | $819,000,000 | $6,200,000 | $4,563,000 | $3,272,555 |
| Current Deferred Liabilities | - | $2,900,000 | $3,161,000 | $3,757,090 |
| Equity | ||||
| Common Stock Equity | $8,650,100,000 | $4,554,300,000 | $7,471,000 | $9,552,464 |
| Preferred Stock Equity | $1,056,700,000 | $498,600,000 | - | - |
| Total Equity Gross Minority Interest | $9,706,800,000 | $5,052,900,000 | $7,471,000 | $9,552,464 |
| Stockholders Equity | $9,706,800,000 | $5,052,900,000 | $7,471,000 | $9,552,464 |
| Gains Losses Not Affecting Retained Earnings | $-2,300,000 | $0 | - | - |
| Other Equity Adjustments | $-2,300,000 | - | - | - |
| Retained Earnings | $-394,500,000 | $-6,200,000 | $-1,948,000 | $-876,590 |
| Other | ||||
| Ordinary Shares Number | $674,547,217 | $409,430,195 | $664,447 | $657,022 |
| Share Issued | $674,547,217 | $409,430,195 | $664,447 | $657,022 |
| Tangible Book Value | $-280,300,000 | $4,549,100,000 | $1,412,000 | $4,147,159 |
| Invested Capital | $11,707,400,000 | $4,554,300,000 | $9,167,000 | $11,006,957 |
| Working Capital | $3,996,300,000 | $5,044,500,000 | $272,000 | $2,946,349 |
| Capital Lease Obligations | $857,200,000 | $600,000 | $923,000 | $945,005 |
| Total Capitalization | $12,764,100,000 | $5,052,900,000 | $8,465,000 | $10,223,478 |
| Additional Paid In Capital | $9,046,900,000 | $4,560,500,000 | $9,419,000 | $10,429,001 |
| Capital Stock | $1,056,700,000 | $498,600,000 | $0 | $53 |
| Common Stock | $0 | $0 | $0 | $53 |
| Preferred Stock | $1,056,700,000 | $498,600,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $700,500,000 | $300,000 | $506,000 | $461,670 |
| Long Term Provisions | $25,500,000 | - | - | - |
| Current Capital Lease Obligation | $156,700,000 | $300,000 | $417,000 | $483,335 |
| Current Accrued Expenses | $574,300,000 | $14,600,000 | $2,681,000 | $2,456,460 |
| Goodwill | $5,111,300,000 | $1,200,000 | $1,140,000 | $1,139,952 |
| Net PPE | $1,378,200,000 | $700,000 | $1,025,000 | $1,039,876 |
| Accumulated Depreciation | $-87,900,000 | $-3,900,000 | $-3,606,000 | $-3,275,962 |
| Gross PPE | $1,466,100,000 | $4,600,000 | $4,631,000 | $4,315,838 |
| Leases | $124,500,000 | $100,000 | $166,000 | $165,701 |
| Construction In Progress | $55,100,000 | $0 | - | - |
| Other Properties | $1,166,000,000 | $4,300,000 | $522,000 | $4,150,137 |
| Machinery Furniture Equipment | $60,900,000 | $200,000 | $3,943,000 | - |
| Land And Improvements | $59,600,000 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | - | $2,900,000 | $3,161,000 | $3,757,090 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $183,200,000 | $84,700,000 | $463,000 | $1,999,650 |
| Operating Activities | ||||
| Operating Cash Flow | $261,400,000 | $84,800,000 | $584,000 | $2,038,392 |
| Cash Flow From Continuing Operating Activities | $261,400,000 | $84,800,000 | $584,000 | $2,038,392 |
| Operating Gains Losses | $49,700,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-78,200,000 | $-100,000 | $-121,000 | $-38,742 |
| Investing Cash Flow | $-10,630,300,000 | $-100,000 | $-400,000 | $-188,742 |
| Cash Flow From Continuing Investing Activities | $-10,630,300,000 | $-100,000 | $-400,000 | $-188,742 |
| Net Other Investing Changes | $4,400,000 | - | $-279,000 | $-150,000 |
| Capital Expenditure Reported | $-78,200,000 | $-100,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-17,400,000 | - | - |
| Issuance Of Capital Stock | $4,814,100,000 | $5,032,700,000 | $0 | $0 |
| Financing Cash Flow | $7,662,800,000 | $4,981,100,000 | $-2,050,000 | $-655,134 |
| Cash Flow From Continuing Financing Activities | $7,662,800,000 | $4,981,100,000 | $-2,050,000 | $-655,134 |
| Net Other Financing Charges | $-135,000,000 | $-45,000 | - | - |
| Cash Dividends Paid | $-104,800,000 | $-32,300,000 | $-1,051,000 | $0 |
| Preferred Stock Dividend Paid | $-104,800,000 | $-32,300,000 | $0 | - |
| Net Preferred Stock Issuance | $558,100,000 | $981,600,000 | $0 | - |
| Preferred Stock Issuance | $558,100,000 | $981,600,000 | $0 | - |
| Net Common Stock Issuance | $4,256,000,000 | $4,033,700,000 | $0 | $0 |
| Common Stock Issuance | $4,256,000,000 | $4,051,100,000 | $0 | $0 |
| Common Stock Dividend Paid | - | $-17,400,000 | $-1,051,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,272,300,000 | $-1,900,000 | $-999,000 | $-655,134 |
| Issuance Of Debt | $5,341,900,000 | $0 | - | - |
| Interest Paid Supplemental Data | $138,000,000 | $100,000 | $57,000 | $40,193 |
| Income Tax Paid Supplemental Data | $38,200,000 | $0 | $301,000 | $94,141 |
| End Cash Position | $2,365,400,000 | $5,072,000,000 | $6,143,000 | $8,008,633 |
| Beginning Cash Position | $5,072,000,000 | $6,200,000 | $8,009,000 | $6,814,117 |
| Effect Of Exchange Rate Changes | $-500,000 | $0 | - | - |
| Changes In Cash | $-2,706,100,000 | $5,065,800,000 | $-1,866,000 | $1,194,516 |
| Proceeds From Stock Option Exercised | $18,900,000 | $0 | - | - |
| Common Stock Payments | $0 | $-17,400,000 | - | - |
| Net Issuance Payments Of Debt | $3,069,600,000 | $-1,900,000 | $-999,000 | $-655,134 |
| Net Long Term Debt Issuance | $3,069,600,000 | $-1,900,000 | $-999,000 | $-655,134 |
| Long Term Debt Payments | $-2,272,300,000 | $-1,900,000 | $-999,000 | $-655,134 |
| Long Term Debt Issuance | $5,341,900,000 | $0 | - | - |
| Net Business Purchase And Sale | $-10,556,500,000 | $0 | - | $0 |
| Purchase Of Business | $-10,556,500,000 | $0 | - | $0 |
| Change In Working Capital | $-124,400,000 | $22,100,000 | $709,000 | $339,631 |
| Change In Other Working Capital | $-67,700,000 | $-300,000 | $-618,000 | $-11,459 |
| Change In Payables And Accrued Expense | $-326,400,000 | $34,400,000 | $1,513,000 | $1,849,444 |
| Change In Prepaid Assets | $19,900,000 | $-12,200,000 | $-179,000 | $-312,878 |
| Change In Inventory | $287,800,000 | $0 | - | - |
| Change In Receivables | $-38,000,000 | $200,000 | $103,000 | $-549,048 |
| Changes In Account Receivables | $159,800,000 | $200,000 | $103,000 | $-466,101 |
| Other Non Cash Items | $94,700,000 | $300,000 | $126,000 | - |
| Stock Based Compensation | $144,500,000 | $34,400,000 | $41,000 | $180,260 |
| Provisionand Write Offof Assets | $13,800,000 | $0 | $115,000 | $160,000 |
| Deferred Tax | $-60,600,000 | $-1,100,000 | $-338,000 | $-115,107 |
| Deferred Income Tax | $-60,600,000 | $-1,100,000 | $-338,000 | $-115,107 |
| Depreciation Amortization Depletion | $423,100,000 | $1,100,000 | $1,001,000 | $1,755,827 |
| Depreciation And Amortization | $423,100,000 | $1,100,000 | $1,001,000 | $1,755,827 |
| Amortization Cash Flow | $314,700,000 | $900,000 | $672,000 | $732,552 |
| Amortization Of Intangibles | $314,700,000 | $900,000 | $672,000 | $732,552 |
| Depreciation | $108,400,000 | $200,000 | $329,000 | $1,023,275 |
| Net Income From Continuing Operations | $-279,400,000 | $28,000,000 | $-1,070,000 | $-282,219 |
| Net PPE Purchase And Sale | - | $-102,000 | $-121,000 | $-38,742 |
| Purchase Of PPE | - | $-102,000 | $-121,000 | $-38,742 |
| Change In Other Current Liabilities | - | $-263,000 | $-126,000 | $-636,428 |
| Change In Other Current Assets | - | $-21,000 | $16,000 | - |
| Change In Accrued Expense | - | $33,011,000 | $222,000 | $684,528 |
| Change In Payable | - | $1,631,000 | $1,291,000 | $1,164,916 |
| Change In Account Payable | - | $1,631,000 | $1,291,000 | $1,234,530 |
| Change In Interest Payable | - | - | $750 | $-5,027 |
| Change In Tax Payable | - | - | $0 | $-69,614 |
| Change In Income Tax Payable | - | - | $0 | $-69,614 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-21