RDNT
RadNet, Inc.
Price Chart
Latest Quote
$53.74
+0.92 (+1.74%)
Current Price
| Previous Close | $52.82 |
| Open | $53.55 |
| Day High | $55.95 |
| Day Low | $52.88 |
| Volume | 2,522,418 |
Stock Information
| Shares Outstanding | 78.63M |
| Total Debt | $1.93B |
| Cash Equivalents | $455.34M |
| Revenue | $2.14B |
| Net Income | $-14.19M |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Market Cap | $4.23B |
| EPS (TTM) | $-0.17 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.98B |
| Sales | $2.14B |
| Income | $-14.19M |
| Book/sh | $14.08 |
| Cash/sh | $5.79 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.17 |
| Debt/Eq | 143.00 |
Returns & Margins
| ROA | 1.58% |
| ROE | 1.77% |
| Gross Margin | 17.20% |
| Operating Margin | -2.85% |
| Profit Margin | -0.66% |
Ownership
| Insider Ownership | 9.97% |
| Institutional Ownership | 100.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 56.97 |
| PEG | 0.96 |
| P/S | 1.97 |
| P/B | 3.82 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $89.75 |
Technical Indicators
| SMA20 | $54.87 |
| SMA50 | $55.96 |
| SMA200 | $68.33 |
| RSI | 45.56 |
| ATR | 2.8608 |
| Shares Float | 66.20M |
| Short Float | 13.80% |
| Short Ratio | 10.88 |
| Volatility | 1.39 |
| Rel Volume | 3.05 |
Performance History
| Week | -7.66% |
| Month | +0.73% |
| Quarter | -14.21% |
| 6 Months | -24.55% |
| YTD | -24.26% |
| Year | -4.99% |
| 3 Years | +63.05% |
| 5 Years | +71.86% |
| 10 Years | +927.53% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $53.74 | 2,522,400 |
| 2026-06-17 | $52.82 | 1,510,600 |
| 2026-06-16 | $56.51 | 855,500 |
| 2026-06-15 | $57.05 | 840,800 |
| 2026-06-12 | $56.71 | 673,100 |
| 2026-06-11 | $58.20 | 626,400 |
| 2026-06-10 | $58.16 | 879,600 |
| 2026-06-09 | $56.18 | 657,200 |
| 2026-06-08 | $54.16 | 556,200 |
| 2026-06-05 | $54.34 | 960,500 |
| 2026-06-04 | $52.81 | 1,124,600 |
| 2026-06-03 | $51.87 | 637,100 |
| 2026-06-02 | $54.31 | 712,800 |
| 2026-06-01 | $52.89 | 920,700 |
| 2026-05-29 | $55.53 | 589,200 |
| 2026-05-28 | $55.31 | 477,000 |
| 2026-05-27 | $53.84 | 496,100 |
| 2026-05-26 | $54.12 | 539,100 |
| 2026-05-22 | $54.40 | 423,000 |
| 2026-05-21 | $54.44 | 537,800 |
| 2026-05-20 | $54.21 | 400,400 |
| 2026-05-19 | $53.35 | 411,700 |
About RadNet, Inc.
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States and internationally. The company operates in two segments, Imaging Centers and Digital Health. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems that distribute, display, store, and retrieve digital images; picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretations of breast, lung, and prostate images, as well as solutions for prostate cancer screening. In addition, it develops and delivers AI-powered health informatics solutions to drive quality, efficiency, and outcomes in imaging and radiology; informatics designed for outpatient radiology; and DeepHealth OS, a cloud-native operating system that helps in the operations of the radiology service. RadNet, Inc. was founded in 1981 and is headquartered in Los Angeles, California.
đ° Latest News
3 Small-Cap Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-18T13:49:28Z
Why RadNet (RDNT) Stock Is Down Today
StockStory âĸ 2026-06-17T18:04:51Z
RadNetâs AI Reporting Pro And New Loan Put Focus On Valuation
Simply Wall St. âĸ 2026-06-13T05:05:54Z
1 Healthcare Stock to Consider Right Now and 2 We Brush Off
StockStory âĸ 2026-06-12T08:54:56Z
RadNet (RDNT): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-08T17:09:50Z
Discover RadNet And 2 Other Stocks Estimated To Be Trading Below Intrinsic Value
Simply Wall St. âĸ 2026-06-08T11:38:26Z
Testing & Diagnostics Services Stocks Q1 Results: Benchmarking RadNet (NASDAQ:RDNT)
StockStory âĸ 2026-06-05T16:16:14Z
Is RadNetâs New US$200 Million Term Loan Reshaping the Investment Case for RDNT?
Simply Wall St. âĸ 2026-06-04T04:31:32Z
Alpha Wave Global Reduces RadNet Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-06-02T20:09:27Z
Do Options Traders Know Something About RadNet Stock We Don't?
Zacks âĸ 2026-06-02T12:50:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,744,858,000 | $1,519,997,000 | $1,334,137,000 | $1,195,499,000 |
| Cost Of Revenue | $1,804,725,000 | $1,580,549,000 | $1,395,239,000 | $1,264,346,000 |
| Total Revenue | $2,040,210,000 | $1,829,664,000 | $1,616,630,000 | $1,430,061,000 |
| Operating Revenue | $1,914,673,000 | $1,693,089,000 | $1,463,197,000 | $1,278,016,000 |
| Expenses | ||||
| Interest Expense | $69,913,000 | $79,849,000 | $64,483,000 | $50,841,000 |
| Total Expenses | $1,956,852,000 | $1,718,387,000 | $1,523,630,000 | $1,380,223,000 |
| Other Income Expense | $18,464,000 | $13,434,000 | $10,293,000 | $43,972,000 |
| Other Non Operating Income Expenses | $32,066,000 | $24,916,000 | $6,354,000 | $-1,833,000 |
| Net Non Operating Interest Income Expense | $-69,913,000 | $-79,849,000 | $-64,483,000 | $-50,841,000 |
| Interest Expense Non Operating | $69,913,000 | $79,849,000 | $64,483,000 | $50,841,000 |
| Operating Expense | $152,127,000 | $137,838,000 | $128,391,000 | $115,877,000 |
| Rent Expense Supplemental | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,652,000 | $2,793,000 | $3,044,000 | $10,650,000 |
| Net Interest Income | $-69,913,000 | $-79,849,000 | $-64,483,000 | $-50,841,000 |
| Normalized Income | $3,845,620 | $25,258,782 | $18,125,754 | $-17,049,675 |
| Net Income From Continuing And Discontinued Operation | $-18,652,000 | $2,793,000 | $3,044,000 | $10,650,000 |
| Total Operating Income As Reported | $61,992,000 | $104,621,000 | $98,697,000 | $46,363,000 |
| Net Income Common Stockholders | $-18,652,000 | $2,793,000 | $3,044,000 | $10,650,000 |
| Net Income | $-18,652,000 | $2,793,000 | $3,044,000 | $10,650,000 |
| Net Income Including Noncontrolling Interests | $17,047,000 | $38,836,000 | $30,337,000 | $33,608,000 |
| Net Income Continuous Operations | $17,047,000 | $38,836,000 | $30,337,000 | $33,608,000 |
| Pretax Income | $31,909,000 | $44,862,000 | $38,810,000 | $42,969,000 |
| Special Income Charges | $-21,366,000 | $-17,948,000 | $-11,111,000 | $-4,206,000 |
| Earnings From Equity Interest | $14,876,000 | $14,472,000 | $23,235,000 | $10,390,000 |
| Operating Income | $83,358,000 | $111,277,000 | $93,000,000 | $49,838,000 |
| Depreciation Amortization Depletion Income Statement | $152,127,000 | $137,838,000 | $128,391,000 | $115,877,000 |
| Depreciation And Amortization In Income Statement | $152,127,000 | $137,838,000 | $128,391,000 | $115,877,000 |
| Gross Profit | $235,485,000 | $249,115,000 | $221,391,000 | $165,715,000 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $0.04 | $0.05 | $0.17 |
| Basic EPS | $-0.25 | $0.04 | $0.05 | $0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,980,380 | $-3,488,218 | $-4,214,246 | $7,715,325 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $342,294,000 | $349,055,000 | $312,082,000 | $243,119,000 |
| Total Unusual Items | $-28,478,000 | $-25,954,000 | $-19,296,000 | $35,415,000 |
| Total Unusual Items Excluding Goodwill | $-28,478,000 | $-25,954,000 | $-19,296,000 | $35,415,000 |
| Reconciled Depreciation | $211,994,000 | $198,390,000 | $189,493,000 | $184,724,000 |
| EBITDA (Bullshit earnings) | $313,816,000 | $323,101,000 | $292,786,000 | $278,534,000 |
| EBIT | $101,822,000 | $124,711,000 | $103,293,000 | $93,810,000 |
| Diluted Average Shares | $75,189,872 | $74,762,332 | $64,658,299 | $57,320,870 |
| Basic Average Shares | $75,189,872 | $73,037,237 | $63,580,059 | $56,293,336 |
| Diluted NI Availto Com Stockholders | $-18,652,000 | $2,793,000 | $3,044,000 | $10,650,000 |
| Minority Interests | $-35,699,000 | $-36,043,000 | $-27,293,000 | $-22,958,000 |
| Tax Provision | $14,862,000 | $6,026,000 | $8,473,000 | $9,361,000 |
| Gain On Sale Of Ppe | $-9,658,000 | $-2,276,000 | $-2,187,000 | $-2,529,000 |
| Other Special Charges | $8,563,000 | $13,770,000 | $5,146,000 | $731,000 |
| Restructuring And Mergern Acquisition | $3,145,000 | $1,902,000 | $3,778,000 | $946,000 |
| Gain On Sale Of Security | $-7,112,000 | $-8,006,000 | $-8,185,000 | $39,621,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $33,719,000 | $110,294,000 | $-139,383,000 | $-450,898,000 |
| Total Assets | $3,758,563,000 | $3,286,690,000 | $2,690,473,000 | $2,433,907,000 |
| Total Non Current Assets | $2,726,436,000 | $2,267,438,000 | $2,111,197,000 | $2,066,723,000 |
| Other Non Current Assets | $40,289,000 | $34,571,000 | $46,333,000 | $53,172,000 |
| Non Current Deferred Assets | $1,684,000 | $2,265,000 | $1,643,000 | $2,280,000 |
| Goodwill And Other Intangible Assets | $1,056,171,000 | $792,014,000 | $770,078,000 | $783,893,000 |
| Other Intangible Assets | $148,508,000 | $81,351,000 | $90,615,000 | $106,228,000 |
| Current Assets | $1,032,127,000 | $1,019,252,000 | $579,276,000 | $367,184,000 |
| Other Current Assets | $52,003,000 | $51,542,000 | $47,657,000 | $54,022,000 |
| Receivables | $212,909,000 | $227,690,000 | $189,049,000 | $185,328,000 |
| Accounts Receivable | $200,317,000 | $185,821,000 | $163,707,000 | $166,357,000 |
| Cash Cash Equivalents And Short Term Investments | $767,215,000 | $740,020,000 | $342,570,000 | $127,834,000 |
| Cash And Cash Equivalents | $767,215,000 | $740,020,000 | $342,570,000 | $127,834,000 |
| Non Current Prepaid Assets | - | - | - | $53,172,000 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $322,704,000 | $276,246,000 | $487,472,000 | $723,910,000 |
| Total Debt | $1,858,854,000 | $1,728,863,000 | $1,491,120,000 | $1,513,468,000 |
| Long Term Debt And Capital Lease Obligation | $1,771,496,000 | $1,647,553,000 | $1,417,165,000 | $1,443,461,000 |
| Long Term Debt | $1,064,495,000 | $991,574,000 | $812,068,000 | $839,344,000 |
| Current Debt And Capital Lease Obligation | $87,358,000 | $81,310,000 | $73,955,000 | $70,007,000 |
| Current Debt | $25,424,000 | $24,692,000 | $17,974,000 | $12,400,000 |
| Other Current Borrowings | $25,424,000 | $24,692,000 | $17,974,000 | $12,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,402,677,000 | $2,153,280,000 | $1,877,114,000 | $1,942,455,000 |
| Total Non Current Liabilities Net Minority Interest | $1,815,914,000 | $1,673,568,000 | $1,439,662,000 | $1,475,732,000 |
| Other Non Current Liabilities | $22,515,000 | $3,785,000 | $6,721,000 | $23,015,000 |
| Non Current Deferred Liabilities | $21,903,000 | $22,230,000 | $15,776,000 | $9,256,000 |
| Non Current Deferred Taxes Liabilities | $21,903,000 | $22,230,000 | $15,776,000 | $9,256,000 |
| Current Liabilities | $586,763,000 | $479,712,000 | $437,452,000 | $466,723,000 |
| Current Deferred Liabilities | $7,272,000 | $3,288,000 | $4,647,000 | $4,021,000 |
| Payables And Accrued Expenses | $492,133,000 | $395,114,000 | $358,850,000 | $392,695,000 |
| Payables | $223,338,000 | $140,100,000 | $138,798,000 | $125,778,000 |
| Accounts Payable | $153,234,000 | $96,450,000 | $122,888,000 | $102,678,000 |
| Equity | ||||
| Common Stock Equity | $1,089,890,000 | $902,308,000 | $630,695,000 | $332,995,000 |
| Total Equity Gross Minority Interest | $1,355,886,000 | $1,133,410,000 | $813,359,000 | $491,452,000 |
| Stockholders Equity | $1,089,890,000 | $902,308,000 | $630,695,000 | $332,995,000 |
| Gains Losses Not Affecting Retained Earnings | $4,885,000 | $-9,061,000 | $-12,484,000 | $-20,677,000 |
| Other Equity Adjustments | $4,885,000 | $-9,061,000 | $-12,484,000 | $-20,677,000 |
| Retained Earnings | $-95,437,000 | $-76,785,000 | $-79,578,000 | $-82,622,000 |
| Long Term Equity Investment | $130,340,000 | $104,057,000 | $92,710,000 | $57,893,000 |
| Other | ||||
| Ordinary Shares Number | $77,399,615 | $74,036,993 | $67,956,318 | $57,723,125 |
| Share Issued | $77,399,615 | $74,036,993 | $67,956,318 | $57,723,125 |
| Tangible Book Value | $33,719,000 | $110,294,000 | $-139,383,000 | $-450,898,000 |
| Invested Capital | $2,179,809,000 | $1,918,574,000 | $1,460,737,000 | $1,184,739,000 |
| Working Capital | $445,364,000 | $539,540,000 | $141,824,000 | $-99,539,000 |
| Capital Lease Obligations | $768,935,000 | $712,597,000 | $661,078,000 | $661,724,000 |
| Total Capitalization | $2,154,385,000 | $1,893,882,000 | $1,442,763,000 | $1,172,339,000 |
| Minority Interest | $265,996,000 | $231,102,000 | $182,664,000 | $158,457,000 |
| Additional Paid In Capital | $1,180,434,000 | $988,147,000 | $722,750,000 | $436,288,000 |
| Capital Stock | $8,000 | $7,000 | $7,000 | $6,000 |
| Common Stock | $8,000 | $7,000 | $7,000 | $6,000 |
| Long Term Capital Lease Obligation | $707,001,000 | $655,979,000 | $605,097,000 | $604,117,000 |
| Current Deferred Revenue | $7,272,000 | $3,288,000 | $4,647,000 | $4,021,000 |
| Current Capital Lease Obligation | $61,934,000 | $56,618,000 | $55,981,000 | $57,607,000 |
| Current Accrued Expenses | $268,795,000 | $255,014,000 | $220,052,000 | $266,917,000 |
| Dueto Related Parties Current | $70,104,000 | $43,650,000 | $15,910,000 | $23,100,000 |
| Investments And Advances | $130,340,000 | $104,057,000 | $92,710,000 | $57,893,000 |
| Investmentsin Joint Venturesat Cost | $130,340,000 | $104,057,000 | $92,710,000 | $57,893,000 |
| Goodwill | $907,663,000 | $710,663,000 | $679,463,000 | $677,665,000 |
| Net PPE | $1,497,952,000 | $1,334,531,000 | $1,200,433,000 | $1,169,485,000 |
| Accumulated Depreciation | $-951,914,000 | $-935,659,000 | $-836,899,000 | $-754,739,000 |
| Gross PPE | $2,449,866,000 | $2,270,190,000 | $2,037,332,000 | $1,924,224,000 |
| Leases | $711,368,000 | $618,725,000 | $537,853,000 | $501,963,000 |
| Other Properties | $1,574,271,000 | $1,460,599,000 | $1,324,403,000 | $1,266,529,000 |
| Machinery Furniture Equipment | $163,977,000 | $190,616,000 | $174,826,000 | $155,482,000 |
| Land And Improvements | $250,000 | $250,000 | $250,000 | $250,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $12,592,000 | $41,869,000 | $25,342,000 | $18,971,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $85,569,000 | $44,953,000 | $44,263,000 | $26,966,000 |
| Operating Activities | ||||
| Operating Cash Flow | $298,820,000 | $233,023,000 | $220,863,000 | $146,417,000 |
| Cash Flow From Continuing Operating Activities | $298,820,000 | $233,023,000 | $220,863,000 | $146,417,000 |
| Operating Gains Losses | $10,967,000 | $4,259,000 | $2,740,000 | $-43,044,000 |
| Investing Activities | ||||
| Capital Expenditure | $-213,251,000 | $-188,070,000 | $-176,600,000 | $-119,451,000 |
| Investing Cash Flow | $-343,865,000 | $-233,070,000 | $-201,470,000 | $-246,949,000 |
| Cash Flow From Continuing Investing Activities | $-343,865,000 | $-233,070,000 | $-201,470,000 | $-246,949,000 |
| Net Other Investing Changes | $5,667,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $218,385,000 | $245,832,000 | $0 |
| Financing Cash Flow | $72,207,000 | $397,950,000 | $195,635,000 | $93,647,000 |
| Cash Flow From Continuing Financing Activities | $72,207,000 | $397,950,000 | $195,635,000 | $93,647,000 |
| Net Other Financing Charges | $-4,462,000 | $13,567,000 | $-6,346,000 | $-893,000 |
| Net Common Stock Issuance | $0 | $218,385,000 | $245,832,000 | $0 |
| Common Stock Issuance | $0 | $218,385,000 | $245,832,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-27,781,000 | $-698,426,000 | $-43,993,000 | $-53,750,000 |
| Issuance Of Debt | $99,001,000 | $863,757,000 | $0 | $147,996,000 |
| Interest Paid Supplemental Data | $72,266,000 | $84,601,000 | $64,695,000 | $39,151,000 |
| End Cash Position | $767,215,000 | $740,020,000 | $342,570,000 | $127,834,000 |
| Beginning Cash Position | $740,020,000 | $342,570,000 | $127,834,000 | $134,606,000 |
| Effect Of Exchange Rate Changes | $33,000 | $-453,000 | $-292,000 | $113,000 |
| Changes In Cash | $27,162,000 | $397,903,000 | $215,028,000 | $-6,885,000 |
| Proceeds From Stock Option Exercised | $5,449,000 | $667,000 | $142,000 | $294,000 |
| Net Issuance Payments Of Debt | $71,220,000 | $165,331,000 | $-43,993,000 | $94,246,000 |
| Net Long Term Debt Issuance | $71,220,000 | $165,331,000 | $-43,993,000 | $94,246,000 |
| Long Term Debt Payments | $-27,781,000 | $-698,426,000 | $-43,993,000 | $-53,750,000 |
| Long Term Debt Issuance | $99,001,000 | $863,757,000 | $0 | $147,996,000 |
| Net Business Purchase And Sale | $-137,569,000 | $-45,157,000 | $-24,953,000 | $-131,402,000 |
| Purchase Of Business | $-137,569,000 | $-45,157,000 | $-24,953,000 | $-131,402,000 |
| Net PPE Purchase And Sale | $-211,963,000 | $-187,913,000 | $-176,517,000 | $-115,547,000 |
| Sale Of PPE | $1,288,000 | $157,000 | $83,000 | $3,904,000 |
| Purchase Of PPE | $-213,251,000 | $-188,070,000 | $-176,600,000 | $-119,451,000 |
| Change In Working Capital | $-9,750,000 | $-56,488,000 | $-40,270,000 | $-58,696,000 |
| Change In Other Working Capital | $-49,175,000 | $-49,771,000 | $-48,081,000 | $-62,903,000 |
| Change In Other Current Assets | $-3,431,000 | $-22,067,000 | $-9,925,000 | $-15,493,000 |
| Change In Payables And Accrued Expense | $52,416,000 | $37,117,000 | $15,086,000 | $49,778,000 |
| Change In Payable | $52,416,000 | $37,117,000 | $15,086,000 | $49,778,000 |
| Change In Account Payable | $52,416,000 | $37,117,000 | $15,086,000 | $49,778,000 |
| Change In Receivables | $-9,560,000 | $-21,767,000 | $2,650,000 | $-30,078,000 |
| Changes In Account Receivables | $-9,560,000 | $-21,767,000 | $2,650,000 | $-30,078,000 |
| Other Non Cash Items | $11,688,000 | $7,566,000 | $4,253,000 | $2,368,000 |
| Stock Based Compensation | $54,601,000 | $29,833,000 | $26,785,000 | $23,770,000 |
| Asset Impairment Charge | $0 | $1,275,000 | $3,949,000 | $0 |
| Amortization Of Securities | $2,273,000 | $9,352,000 | $3,576,000 | $3,687,000 |
| Depreciation Amortization Depletion | $211,994,000 | $198,390,000 | $189,493,000 | $184,724,000 |
| Depreciation And Amortization | $211,994,000 | $198,390,000 | $189,493,000 | $184,724,000 |
| Depreciation | $211,994,000 | $198,390,000 | $189,493,000 | $184,724,000 |
| Earnings Losses From Equity Investments | $-5,803,000 | $-9,926,000 | $9,176,000 | $-5,952,000 |
| Gain Loss On Investment Securities | $7,112,000 | $8,006,000 | $8,185,000 | $-39,621,000 |
| Gain Loss On Sale Of PPE | $9,658,000 | $2,276,000 | $2,187,000 | $2,529,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-16,808,000 | $0 |
| Net Income From Continuing Operations | $17,047,000 | $38,836,000 | $30,337,000 | $33,608,000 |
| Income Tax Paid Supplemental Data | - | $4,170,000 | $1,587,000 | $587,000 |
| Change In Other Current Liabilities | - | $-54,866,000 | $-54,763,000 | $-68,943,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-17