RBBN
Ribbon Communications Inc.
Price Chart
Latest Quote
$2.56
+0.00 (+0.00%)
Current Price
| Previous Close | $2.56 |
| Open | $2.61 |
| Day High | $2.64 |
| Day Low | $2.50 |
| Volume | 1,160,864 |
Stock Information
| Shares Outstanding | 176.14M |
| Total Debt | $400.37M |
| Cash Equivalents | $67.55M |
| Revenue | $825.88M |
| Net Income | $31.37M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $450.92M |
| P/E Ratio | 15.06 |
| EPS (TTM) | $0.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $783.73M |
| Sales | $825.88M |
| Income | $31.37M |
| Book/sh | $2.39 |
| Cash/sh | $0.38 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.37 |
| Debt/Eq | 95.53 |
Returns & Margins
| ROA | 0.29% |
| ROE | 7.83% |
| Gross Margin | 51.77% |
| Operating Margin | -18.24% |
| Profit Margin | 3.80% |
Ownership
| Insider Ownership | 19.11% |
| Institutional Ownership | 74.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.13 |
| PEG | 0.57 |
| P/S | 0.55 |
| P/B | 1.07 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $3.60 |
Technical Indicators
| SMA20 | $2.85 |
| SMA50 | $2.73 |
| SMA200 | $2.89 |
| RSI | 30.88 |
| ATR | 0.1736 |
| Shares Float | 89.85M |
| Short Float | 4.19% |
| Short Ratio | 3.45 |
| Volatility | 1.31 |
| Rel Volume | 0.99 |
Performance History
| Week | -5.19% |
| Month | -3.76% |
| Quarter | +16.36% |
| 6 Months | -11.42% |
| YTD | -11.72% |
| Year | -34.19% |
| 3 Years | -10.49% |
| 5 Years | -68.32% |
| 10 Years | -70.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.56 | 1,160,800 |
| 2026-06-17 | $2.56 | 943,300 |
| 2026-06-16 | $2.61 | 1,052,200 |
| 2026-06-15 | $2.72 | 428,100 |
| 2026-06-12 | $2.69 | 719,100 |
| 2026-06-11 | $2.70 | 582,900 |
| 2026-06-10 | $2.62 | 636,600 |
| 2026-06-09 | $2.66 | 885,600 |
| 2026-06-08 | $2.88 | 577,000 |
| 2026-06-05 | $2.83 | 902,400 |
| 2026-06-04 | $3.07 | 785,000 |
| 2026-06-03 | $3.12 | 899,400 |
| 2026-06-02 | $3.34 | 1,733,800 |
| 2026-06-01 | $3.09 | 712,500 |
| 2026-05-29 | $3.08 | 1,095,100 |
| 2026-05-28 | $3.08 | 3,498,000 |
| 2026-05-27 | $3.11 | 2,308,800 |
| 2026-05-26 | $2.83 | 1,676,800 |
| 2026-05-22 | $2.79 | 2,030,100 |
| 2026-05-21 | $2.65 | 849,600 |
| 2026-05-20 | $2.61 | 743,600 |
| 2026-05-19 | $2.66 | 838,200 |
About Ribbon Communications Inc.
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications, and unified communications and collaboration. It also offers session border controllers; and network transformation products, such as call controllers, media gateways, and application servers. This segment serves private, public, hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. The IP Optical Networks segment provides hardware and software products and solutions for IP networking, switching, routing, and optical transport for technologies comprising 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, multi-service access, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.
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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 | $386,778,000 | $355,937,000 | $375,861,000 | $371,987,000 |
| Cost Of Revenue | $423,850,000 | $394,369,000 | $418,256,000 | $418,824,000 |
| Total Revenue | $844,556,000 | $833,881,000 | $826,339,000 | $819,760,000 |
| Operating Revenue | $844,556,000 | $833,881,000 | $826,339,000 | $819,760,000 |
| Expenses | ||||
| Interest Expense | $44,924,000 | $34,149,000 | $27,320,000 | $19,780,000 |
| Total Expenses | $823,885,000 | $806,849,000 | $829,939,000 | $850,965,000 |
| Other Income Expense | $-21,769,000 | $-39,279,000 | $-24,453,000 | $-61,614,000 |
| Other Non Operating Income Expenses | $2,226,000 | $-29,119,000 | $-3,768,000 | $-44,495,000 |
| Net Non Operating Interest Income Expense | $-44,011,000 | $-33,821,000 | $-27,320,000 | $-19,780,000 |
| Interest Expense Non Operating | $44,924,000 | $34,149,000 | $27,320,000 | $19,780,000 |
| Operating Expense | $400,035,000 | $412,480,000 | $411,683,000 | $432,141,000 |
| Selling And Marketing Expense | $133,075,000 | $137,830,000 | $137,460,000 | $147,766,000 |
| General And Administrative Expense | $64,239,000 | $68,740,000 | $54,962,000 | $51,053,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Net Interest Income | $-44,011,000 | $-33,821,000 | $-27,320,000 | $-19,780,000 |
| Interest Income | $913,000 | $328,000 | $337,000 | $232,000 |
| Normalized Income | $58,592,050 | $-46,208,600 | $-49,864,850 | $-83,170,941 |
| Net Income From Continuing And Discontinued Operation | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Total Operating Income As Reported | $-3,324,000 | $16,872,000 | $-24,285,000 | $-48,324,000 |
| Net Income Common Stockholders | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Net Income | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Net Income Including Noncontrolling Interests | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Net Income Continuous Operations | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Pretax Income | $-45,109,000 | $-46,068,000 | $-55,373,000 | $-112,599,000 |
| Interest Income Non Operating | $913,000 | $328,000 | $337,000 | $232,000 |
| Operating Income | $20,671,000 | $27,032,000 | $-3,600,000 | $-31,205,000 |
| Depreciation Amortization Depletion Income Statement | $23,849,000 | $25,969,000 | $28,601,000 | $29,646,000 |
| Depreciation And Amortization In Income Statement | $23,849,000 | $25,969,000 | $28,601,000 | $29,646,000 |
| Amortization Of Intangibles Income Statement | $23,849,000 | $25,969,000 | $28,601,000 | $29,646,000 |
| Gross Profit | $420,706,000 | $439,512,000 | $408,083,000 | $400,936,000 |
| Per Share | ||||
| Diluted EPS | $0.22 | $-0.31 | $-0.39 | $-0.63 |
| Basic EPS | $0.22 | $-0.31 | $-0.39 | $-0.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,038,950 | $-2,133,600 | $-4,343,850 | $-2,206,941 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $84,731,000 | $62,642,000 | $63,628,000 | $783,000 |
| Total Unusual Items | $-23,995,000 | $-10,160,000 | $-20,685,000 | $-17,119,000 |
| Total Unusual Items Excluding Goodwill | $-23,995,000 | $-10,160,000 | $-20,685,000 | $-17,119,000 |
| Reconciled Depreciation | $60,921,000 | $64,401,000 | $70,996,000 | $76,483,000 |
| EBITDA (Bullshit earnings) | $60,736,000 | $52,482,000 | $42,943,000 | $-16,336,000 |
| EBIT | $-185,000 | $-11,919,000 | $-28,053,000 | $-92,819,000 |
| Diluted Average Shares | $179,822,000 | $174,044,000 | $170,408,000 | $156,668,000 |
| Basic Average Shares | $176,199,000 | $174,044,000 | $170,408,000 | $156,668,000 |
| Diluted NI Availto Com Stockholders | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Tax Provision | $-84,745,000 | $8,167,000 | $10,833,000 | $-14,516,000 |
| Restructuring And Mergern Acquisition | $23,995,000 | $10,160,000 | $20,685,000 | $17,119,000 |
| Amortization | $23,849,000 | $25,969,000 | $28,601,000 | $29,646,000 |
| Research And Development | $178,872,000 | $179,941,000 | $190,660,000 | $203,676,000 |
| Selling General And Administration | $197,314,000 | $206,570,000 | $192,422,000 | $198,819,000 |
| Other Gand A | $64,239,000 | $68,740,000 | $54,962,000 | $51,053,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,758,000 | $-83,808,000 | $-86,216,000 | $-77,193,000 |
| Total Assets | $1,212,255,000 | $1,162,554,000 | $1,144,153,000 | $1,255,564,000 |
| Total Non Current Assets | $757,770,000 | $698,892,000 | $725,435,000 | $777,578,000 |
| Other Non Current Assets | $27,417,000 | $26,573,000 | $35,092,000 | $38,589,000 |
| Non Current Deferred Assets | $174,318,000 | $88,982,000 | $69,761,000 | $53,649,000 |
| Non Current Deferred Taxes Assets | $174,318,000 | $88,982,000 | $69,761,000 | $53,649,000 |
| Goodwill And Other Intangible Assets | $444,236,000 | $488,429,000 | $538,979,000 | $595,620,000 |
| Other Intangible Assets | $143,344,000 | $187,537,000 | $238,087,000 | $294,728,000 |
| Current Assets | $454,485,000 | $463,662,000 | $418,718,000 | $477,986,000 |
| Other Current Assets | $45,663,000 | $39,286,000 | $46,146,000 | $68,057,000 |
| Restricted Cash | $1,726,000 | $2,709,000 | $136,000 | $161,000 |
| Inventory | $78,806,000 | $79,179,000 | $77,521,000 | $75,423,000 |
| Receivables | $231,885,000 | $254,718,000 | $268,421,000 | $267,244,000 |
| Accounts Receivable | $231,885,000 | $254,718,000 | $268,421,000 | $267,244,000 |
| Allowance For Doubtful Accounts Receivable | $-1,341,000 | $-1,456,000 | $-1,512,000 | $-1,427,000 |
| Gross Accounts Receivable | $233,226,000 | $256,174,000 | $269,933,000 | $268,671,000 |
| Cash Cash Equivalents And Short Term Investments | $96,405,000 | $87,770,000 | $26,494,000 | $67,262,000 |
| Cash And Cash Equivalents | $96,405,000 | $87,770,000 | $26,494,000 | $67,262,000 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $236,870,000 | $249,081,000 | $206,090,000 | $259,066,000 |
| Total Debt | $405,133,000 | $383,670,000 | $287,034,000 | $387,927,000 |
| Long Term Debt And Capital Lease Obligation | $384,684,000 | $368,102,000 | $236,193,000 | $352,453,000 |
| Long Term Debt | $324,525,000 | $330,726,000 | $197,482,000 | $306,270,000 |
| Current Debt And Capital Lease Obligation | $20,449,000 | $15,568,000 | $50,841,000 | $35,474,000 |
| Current Debt | $8,750,000 | $6,125,000 | $35,102,000 | $20,058,000 |
| Other Current Borrowings | $8,750,000 | $6,125,000 | $35,102,000 | $20,058,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $763,261,000 | $757,933,000 | $691,390,000 | $737,137,000 |
| Total Non Current Liabilities Net Minority Interest | $447,788,000 | $429,060,000 | $350,317,000 | $406,644,000 |
| Other Non Current Liabilities | $23,803,000 | $25,962,000 | $30,658,000 | $31,187,000 |
| Derivative Product Liabilities | $1,919,000 | $8,064,000 | $5,295,000 | $0 |
| Non Current Deferred Liabilities | $37,382,000 | $26,932,000 | $24,834,000 | $23,004,000 |
| Non Current Deferred Taxes Liabilities | $5,728,000 | $5,941,000 | $5,616,000 | $3,750,000 |
| Current Liabilities | $315,473,000 | $328,873,000 | $341,073,000 | $330,493,000 |
| Current Deferred Liabilities | $124,425,000 | $119,295,000 | $113,381,000 | $113,939,000 |
| Payables And Accrued Expenses | $132,742,000 | $149,062,000 | $143,169,000 | $155,086,000 |
| Payables | $85,381,000 | $94,123,000 | $93,547,000 | $103,962,000 |
| Total Tax Payable | $5,541,000 | $6,364,000 | $8,383,000 | $8,152,000 |
| Accounts Payable | $79,840,000 | $87,759,000 | $85,164,000 | $95,810,000 |
| Equity | ||||
| Common Stock Equity | $448,994,000 | $404,621,000 | $452,763,000 | $518,427,000 |
| Total Equity Gross Minority Interest | $448,994,000 | $404,621,000 | $452,763,000 | $518,427,000 |
| Stockholders Equity | $448,994,000 | $404,621,000 | $452,763,000 | $518,427,000 |
| Gains Losses Not Affecting Retained Earnings | $6,567,000 | $8,080,000 | $13,787,000 | $30,585,000 |
| Other Equity Adjustments | $6,567,000 | $8,080,000 | $13,787,000 | $30,585,000 |
| Retained Earnings | $-1,534,549,000 | $-1,574,185,000 | $-1,519,950,000 | $-1,453,744,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $53,337,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $175,776,074 | $175,599,250 | $172,083,667 | $168,324,995 |
| Share Issued | $175,776,074 | $175,599,250 | $172,083,667 | $168,324,995 |
| Tangible Book Value | $4,758,000 | $-83,808,000 | $-86,216,000 | $-77,193,000 |
| Invested Capital | $782,269,000 | $741,472,000 | $685,347,000 | $844,755,000 |
| Working Capital | $139,012,000 | $134,789,000 | $77,645,000 | $147,493,000 |
| Capital Lease Obligations | $71,858,000 | $46,819,000 | $54,450,000 | $61,599,000 |
| Total Capitalization | $773,519,000 | $735,347,000 | $650,245,000 | $824,697,000 |
| Additional Paid In Capital | $1,976,958,000 | $1,970,708,000 | $1,958,909,000 | $1,941,569,000 |
| Capital Stock | $18,000 | $18,000 | $17,000 | $17,000 |
| Common Stock | $18,000 | $18,000 | $17,000 | $17,000 |
| Non Current Deferred Revenue | $31,654,000 | $20,991,000 | $19,218,000 | $19,254,000 |
| Long Term Capital Lease Obligation | $60,159,000 | $37,376,000 | $38,711,000 | $46,183,000 |
| Current Deferred Revenue | $124,425,000 | $119,295,000 | $113,381,000 | $113,939,000 |
| Current Capital Lease Obligation | $11,699,000 | $9,443,000 | $15,739,000 | $15,416,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $37,857,000 | $44,948,000 | $33,682,000 | $25,994,000 |
| Current Accrued Expenses | $47,361,000 | $54,939,000 | $49,622,000 | $51,124,000 |
| Goodwill | $300,892,000 | $300,892,000 | $300,892,000 | $300,892,000 |
| Net PPE | $111,799,000 | $94,908,000 | $81,603,000 | $89,720,000 |
| Accumulated Depreciation | $-133,826,000 | $-119,062,000 | $-109,871,000 | $-104,097,000 |
| Gross PPE | $245,625,000 | $213,970,000 | $191,474,000 | $193,817,000 |
| Leases | $59,231,000 | $54,849,000 | $36,383,000 | $35,448,000 |
| Other Properties | $142,269,000 | $118,953,000 | $116,988,000 | $121,562,000 |
| Machinery Furniture Equipment | $44,125,000 | $40,168,000 | $38,103,000 | $36,807,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | - | - | $0 |
| Investments And Advances | - | - | - | $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 | $26,056,000 | $27,372,000 | $7,606,000 | $-39,918,000 |
| Operating Activities | ||||
| Operating Cash Flow | $51,398,000 | $50,240,000 | $17,087,000 | $-26,364,000 |
| Cash Flow From Continuing Operating Activities | $51,398,000 | $50,240,000 | $17,087,000 | $-26,364,000 |
| Operating Gains Losses | $-2,342,000 | $314,000 | $-13,121,000 | $1,514,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,342,000 | $-22,868,000 | $-9,481,000 | $-13,554,000 |
| Investing Cash Flow | $-25,342,000 | $-22,868,000 | $-9,481,000 | $-12,136,000 |
| Cash Flow From Continuing Investing Activities | $-25,342,000 | $-22,868,000 | $-9,481,000 | $-12,136,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,955,000 | $-56,850,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $53,350,000 | $0 |
| Financing Cash Flow | $-19,431,000 | $37,706,000 | $-47,859,000 | $931,000 |
| Cash Flow From Continuing Financing Activities | $-19,431,000 | $37,706,000 | $-47,859,000 | $931,000 |
| Net Other Financing Charges | $-4,357,000 | $-10,620,000 | $-6,166,000 | $46,583,000 |
| Net Preferred Stock Issuance | $0 | $-56,850,000 | $53,350,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $53,350,000 | $0 |
| Net Common Stock Issuance | $-8,955,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-6,125,000 | $-281,251,000 | $-192,058,000 | $-119,278,000 |
| Issuance Of Debt | $0 | $386,406,000 | $97,000,000 | $73,625,000 |
| Interest Paid Supplemental Data | $37,998,000 | $32,969,000 | $25,573,000 | $19,336,000 |
| Income Tax Paid Supplemental Data | $11,950,000 | $29,280,000 | $18,876,000 | $16,988,000 |
| End Cash Position | $98,131,000 | $90,479,000 | $26,630,000 | $67,262,000 |
| Beginning Cash Position | $90,479,000 | $26,630,000 | $67,262,000 | $106,485,000 |
| Effect Of Exchange Rate Changes | $1,027,000 | $-1,229,000 | $-379,000 | $-1,654,000 |
| Changes In Cash | $6,625,000 | $65,078,000 | $-40,253,000 | $-37,569,000 |
| Proceeds From Stock Option Exercised | $6,000 | $21,000 | $15,000 | $1,000 |
| Preferred Stock Payments | $0 | $-56,850,000 | $0 | $0 |
| Common Stock Payments | $-8,955,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-6,125,000 | $105,155,000 | $-95,058,000 | $-45,653,000 |
| Net Long Term Debt Issuance | $-6,125,000 | $105,155,000 | $-95,058,000 | $-45,653,000 |
| Long Term Debt Payments | $-6,125,000 | $-281,251,000 | $-192,058,000 | $-119,278,000 |
| Long Term Debt Issuance | $0 | $386,406,000 | $97,000,000 | $73,625,000 |
| Net Intangibles Purchase And Sale | $0 | $-462,000 | $-100,000 | $-3,300,000 |
| Purchase Of Intangibles | $0 | $-462,000 | $-100,000 | $-3,300,000 |
| Net PPE Purchase And Sale | $-25,342,000 | $-22,406,000 | $-9,381,000 | $-10,254,000 |
| Purchase Of PPE | $-25,342,000 | $-22,406,000 | $-9,381,000 | $-10,254,000 |
| Change In Working Capital | $16,578,000 | $31,566,000 | $4,084,000 | $-50,333,000 |
| Change In Other Working Capital | $15,793,000 | $7,686,000 | $-593,000 | $3,455,000 |
| Change In Other Current Assets | $-564,000 | $30,459,000 | $34,834,000 | $2,109,000 |
| Change In Payables And Accrued Expense | $-18,913,000 | $-15,383,000 | $-25,182,000 | $-38,083,000 |
| Change In Accrued Expense | $-15,656,000 | $-9,367,000 | $-14,684,000 | $-37,635,000 |
| Change In Payable | $-3,257,000 | $-6,016,000 | $-10,498,000 | $-448,000 |
| Change In Account Payable | $-3,257,000 | $-6,016,000 | $-10,498,000 | $-448,000 |
| Change In Inventory | $234,000 | $-3,616,000 | $-10,701,000 | $-32,099,000 |
| Change In Receivables | $20,028,000 | $12,420,000 | $5,726,000 | $14,285,000 |
| Changes In Account Receivables | $20,028,000 | $12,420,000 | $5,726,000 | $14,285,000 |
| Other Non Cash Items | $2,802,000 | $8,995,000 | $8,724,000 | $2,308,000 |
| Stock Based Compensation | $19,406,000 | $16,086,000 | $21,806,000 | $18,707,000 |
| Deferred Tax | $-85,603,000 | $-16,887,000 | $-9,196,000 | $-18,251,000 |
| Deferred Income Tax | $-85,603,000 | $-16,887,000 | $-9,196,000 | $-18,251,000 |
| Depreciation Amortization Depletion | $60,921,000 | $64,401,000 | $70,996,000 | $76,483,000 |
| Depreciation And Amortization | $60,921,000 | $64,401,000 | $70,996,000 | $76,483,000 |
| Amortization Cash Flow | $44,193,000 | $50,862,000 | $56,891,000 | $61,188,000 |
| Amortization Of Intangibles | $44,193,000 | $50,862,000 | $56,891,000 | $61,188,000 |
| Depreciation | $16,728,000 | $13,539,000 | $14,105,000 | $15,295,000 |
| Gain Loss On Investment Securities | $-5,995,000 | $-5,427,000 | $-13,077,000 | - |
| Net Foreign Currency Exchange Gain Loss | $3,653,000 | $5,741,000 | $-44,000 | $1,576,000 |
| Net Income From Continuing Operations | $39,636,000 | $-54,235,000 | $-66,206,000 | $-98,083,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $1,418,000 |
| Sale Of Business | - | $0 | $0 | $1,418,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $41,291,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-62,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-97,000,000 | $-73,625,000 |
| Short Term Debt Issuance | - | - | $97,000,000 | $73,625,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Purchase Of Business | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-18