RGP
Resources Connection, Inc.
Price Chart
Latest Quote
$4.23
-0.06 (-1.40%)
Current Price
| Previous Close | $4.29 |
| Open | $4.25 |
| Day High | $4.32 |
| Day Low | $4.22 |
| Volume | 894,518 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 6.60% |
| Shares Outstanding | 34.33M |
| Quarterly Dividend Yield | 6.60% |
| Quarterly Dividend | $0.28 |
| Total Debt | $24.36M |
| Cash Equivalents | $82.76M |
| Revenue | $485.23M |
| Net Income | $-97.84M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $145.21M |
| EPS (TTM) | $-2.95 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $86.81M |
| Sales | $485.23M |
| Income | $-97.84M |
| Book/sh | $5.48 |
| Cash/sh | $2.41 |
| Employees | 614 |
Financial Ratios
| Quick Ratio | 2.57 |
| Current Ratio | 2.74 |
| Debt/Eq | 13.05 |
Returns & Margins
| ROA | 0.18% |
| ROE | -42.13% |
| Gross Margin | 38.28% |
| Operating Margin | -3.38% |
| Profit Margin | -20.16% |
Ownership
| Insider Ownership | 10.36% |
| Institutional Ownership | 84.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -423.00 |
| PEG | 0.19 |
| P/S | 0.30 |
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
| Target Price | $5.50 |
Technical Indicators
| SMA20 | $4.48 |
| SMA50 | $4.23 |
| SMA200 | $4.32 |
| RSI | 38.93 |
| ATR | 0.2007 |
| Shares Float | 30.18M |
| Short Float | 6.80% |
| Short Ratio | 7.00 |
| Volatility | 0.53 |
| Rel Volume | 2.31 |
Performance History
| Week | -9.42% |
| Month | +0.18% |
| Quarter | +13.40% |
| 6 Months | -16.00% |
| YTD | -13.34% |
| Year | -15.14% |
| 3 Years | -70.12% |
| 5 Years | -64.92% |
| 10 Years | -57.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.23 | 894,500 |
| 2026-06-17 | $4.29 | 593,200 |
| 2026-06-16 | $4.39 | 353,600 |
| 2026-06-15 | $4.36 | 320,000 |
| 2026-06-12 | $4.65 | 208,300 |
| 2026-06-11 | $4.67 | 370,400 |
| 2026-06-10 | $4.71 | 314,100 |
| 2026-06-09 | $4.69 | 304,500 |
| 2026-06-08 | $4.53 | 325,000 |
| 2026-06-05 | $4.53 | 292,800 |
| 2026-06-04 | $4.47 | 364,800 |
| 2026-06-03 | $4.40 | 235,300 |
| 2026-06-02 | $4.64 | 548,200 |
| 2026-06-01 | $4.69 | 462,700 |
| 2026-05-29 | $4.52 | 349,100 |
| 2026-05-28 | $4.34 | 275,600 |
| 2026-05-27 | $4.15 | 368,500 |
| 2026-05-26 | $4.32 | 485,900 |
| 2026-05-22 | $4.53 | 226,800 |
| 2026-05-21 | $4.50 | 437,600 |
| 2026-05-20 | $4.37 | 315,300 |
| 2026-05-19 | $4.22 | 326,700 |
About Resources Connection, Inc.
Resources Connection, Inc. engages in the provision of consulting services to business customers under the Resources Global Professionals (RGP) name in North America, the Asia Pacific, and Europe. The company operates through On-Demand Talent, Consulting, Europe & Asia Pacific, Outsourced Services, and Sitrick segments. Its On-Demand Talent segment includes experts for filling resource gaps. Its Consulting segments offers accounting and finance, technology and digital, risk and compliance, and supply chain transformation services. The company's Outsourced Services segments provides finance, accounting, and human resources services provided to startups, spinouts, and scale-up enterprises. Its Sitrick segment offers a crisis communications and public relations firm that provides corporate, financial, transactional, and crisis communication and management services. The company also provides human resources, information technology, payroll, and legal and real estate support services. In addition, it offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. Further, the company provides transformations services comprising cloud migration, and data design and analytics. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Dallas, Texas.
đ° Latest News
Spotlight On 3 Penny Stocks With Market Caps Larger Than $100M
Simply Wall St. âĸ 2026-06-03T18:05:08Z
How The Investment Story For Resources Connection (RGP) Is Shifting After The Price Target Reset
Simply Wall St. âĸ 2026-05-29T13:11:37Z
3 Promising Penny Stocks With Market Caps Under $200M
Simply Wall St. âĸ 2026-04-30T18:05:22Z
Resources Connection (RGP) Earnings Transcript
Motley Fool âĸ 2026-04-09T19:47:28Z
Resources Connection (RGP) is Trying to Mitigate the Revenue Decline by Cost Reduction
Insider Monkey âĸ 2026-04-09T13:30:52Z
Resources Connection, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-04-09T12:30:00Z
Resources Connection Inc (RGP) Q3 2026 Earnings Call Highlights: Navigating Revenue Declines ...
GuruFocus.com âĸ 2026-04-09T03:00:24ZResources Connection Q3 Earnings Call Highlights
MarketBeat âĸ 2026-04-08T22:13:21Z
Resources Connection (RGP) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2026-04-08T21:15:02Z
Why a $3.5 Million Bet Targets Avantor Amid a 54% Stock Drop
Motley Fool âĸ 2026-03-22T16:20:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $343,907,000 | $386,733,000 | $462,501,000 | $488,376,000 |
| Cost Of Revenue | $343,907,000 | $386,733,000 | $462,501,000 | $488,376,000 |
| Total Revenue | $551,331,000 | $632,801,000 | $775,643,000 | $805,018,000 |
| Operating Revenue | $551,331,000 | $632,801,000 | $775,643,000 | $805,018,000 |
| Expenses | ||||
| Total Expenses | $548,579,000 | $599,925,000 | $699,500,000 | $721,580,000 |
| Other Income Expense | $-199,371,000 | $-4,111,000 | $-2,973,000 | $594,000 |
| Other Non Operating Income Expenses | $138,000 | $-11,000 | $382,000 | $594,000 |
| Net Non Operating Interest Income Expense | $544,000 | $1,064,000 | $-552,000 | $-1,064,000 |
| Total Other Finance Cost | $-544,000 | $-1,064,000 | $552,000 | $1,064,000 |
| Operating Expense | $204,672,000 | $213,192,000 | $236,999,000 | $233,204,000 |
| Interest Expense | - | - | $552,000 | $1,064,000 |
| Interest Expense Non Operating | - | - | $552,000 | $1,064,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Net Interest Income | $544,000 | $1,064,000 | $-552,000 | $-1,064,000 |
| Normalized Income | $3,339,802 | $23,924,500 | $56,870,422 | $67,175,000 |
| Net Income From Continuing And Discontinued Operation | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Total Operating Income As Reported | $-196,757,000 | $28,776,000 | $72,788,000 | $83,438,000 |
| Net Income Common Stockholders | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Net Income | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Net Income Including Noncontrolling Interests | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Net Income Continuous Operations | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Pretax Income | $-196,075,000 | $29,829,000 | $72,618,000 | $82,968,000 |
| Special Income Charges | $-199,509,000 | $-4,100,000 | $-3,355,000 | $0 |
| Operating Income | $2,752,000 | $32,876,000 | $76,143,000 | $83,438,000 |
| Depreciation Amortization Depletion Income Statement | $7,748,000 | $8,428,000 | $8,557,000 | $8,483,000 |
| Depreciation And Amortization In Income Statement | $7,748,000 | $8,428,000 | $8,557,000 | $8,483,000 |
| Amortization Of Intangibles Income Statement | $5,880,000 | $5,378,000 | $5,018,000 | $4,908,000 |
| Depreciation Income Statement | $1,868,000 | $3,050,000 | $3,539,000 | $3,575,000 |
| Gross Profit | $207,424,000 | $246,068,000 | $313,142,000 | $316,642,000 |
| Per Share | ||||
| Diluted EPS | $-5.80 | $0.62 | $1.59 | $2.00 |
| Basic EPS | $-5.80 | $0.63 | $1.63 | $2.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,389,198 | $-1,209,500 | $-843,578 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $210,009,000 | $45,404,000 | $88,055,000 | $91,921,000 |
| Total Unusual Items | $-199,509,000 | $-4,100,000 | $-3,355,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-199,509,000 | $-4,100,000 | $-3,355,000 | $0 |
| Reconciled Depreciation | $7,748,000 | $8,428,000 | $8,557,000 | $8,483,000 |
| EBITDA (Bullshit earnings) | $10,500,000 | $41,304,000 | $84,700,000 | $91,921,000 |
| EBIT | $2,752,000 | $32,876,000 | $76,143,000 | $83,438,000 |
| Diluted Average Shares | $33,063,000 | $33,895,000 | $34,185,000 | $33,556,000 |
| Basic Average Shares | $33,063,000 | $33,445,000 | $33,407,000 | $32,953,000 |
| Diluted NI Availto Com Stockholders | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Tax Provision | $-4,295,000 | $8,795,000 | $18,259,000 | $15,793,000 |
| Impairment Of Capital Assets | $194,409,000 | $0 | $2,955,000 | $0 |
| Restructuring And Mergern Acquisition | $5,100,000 | $4,100,000 | $400,000 | - |
| Amortization | $5,880,000 | $5,378,000 | $5,018,000 | $4,908,000 |
| Selling General And Administration | $196,924,000 | $204,764,000 | $228,442,000 | $224,721,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $159,346,000 | $192,611,000 | $196,277,000 | $146,904,000 |
| Total Assets | $304,688,000 | $510,914,000 | $531,999,000 | $581,473,000 |
| Total Non Current Assets | $101,002,000 | $270,159,000 | $267,933,000 | $272,932,000 |
| Other Non Current Assets | $17,013,000 | $17,033,000 | $7,753,000 | $3,923,000 |
| Non Current Deferred Assets | $9,280,000 | $11,312,000 | $10,701,000 | $8,266,000 |
| Non Current Deferred Taxes Assets | $9,280,000 | $11,312,000 | $10,701,000 | $8,266,000 |
| Goodwill And Other Intangible Assets | $47,735,000 | $226,152,000 | $218,243,000 | $225,545,000 |
| Other Intangible Assets | $18,978,000 | $9,573,000 | $11,521,000 | $15,760,000 |
| Current Assets | $203,686,000 | $240,755,000 | $264,066,000 | $308,541,000 |
| Other Current Assets | $10,246,000 | $6,888,000 | $5,187,000 | $6,123,000 |
| Assets Held For Sale Current | $0 | $8,909,000 | $0 | $9,889,000 |
| Receivables | $107,293,000 | $116,066,000 | $142,095,000 | $188,305,000 |
| Taxes Receivable | $8,083,000 | $7,551,000 | $4,739,000 | $35,151,000 |
| Accounts Receivable | $99,210,000 | $108,515,000 | $137,356,000 | $153,154,000 |
| Allowance For Doubtful Accounts Receivable | $-2,603,000 | $-2,755,000 | $-3,283,000 | $-2,121,000 |
| Gross Accounts Receivable | $101,813,000 | $111,270,000 | $140,639,000 | $155,275,000 |
| Cash Cash Equivalents And Short Term Investments | $86,147,000 | $108,892,000 | $116,784,000 | $104,224,000 |
| Cash And Cash Equivalents | $86,147,000 | $108,892,000 | $116,784,000 | $104,224,000 |
| Prepaid Assets | - | - | - | $6,123,000 |
| Debt | ||||
| Total Debt | $25,305,000 | $13,321,000 | $17,734,000 | $75,545,000 |
| Long Term Debt And Capital Lease Obligation | $20,156,000 | $8,586,000 | $10,274,000 | $67,352,000 |
| Current Debt And Capital Lease Obligation | $5,149,000 | $4,735,000 | $7,460,000 | $8,193,000 |
| Long Term Debt | - | - | - | $54,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $97,607,000 | $92,151,000 | $117,479,000 | $209,024,000 |
| Total Non Current Liabilities Net Minority Interest | $22,205,000 | $19,718,000 | $20,395,000 | $84,702,000 |
| Other Non Current Liabilities | $1,957,000 | $2,452,000 | $2,985,000 | $2,922,000 |
| Non Current Deferred Liabilities | $92,000 | $8,680,000 | $7,136,000 | $14,428,000 |
| Non Current Deferred Taxes Liabilities | $92,000 | $8,680,000 | $7,136,000 | $14,428,000 |
| Current Liabilities | $75,402,000 | $72,433,000 | $97,084,000 | $124,322,000 |
| Other Current Liabilities | $8,420,000 | $10,476,000 | $10,384,000 | $18,950,000 |
| Payables And Accrued Expenses | $61,833,000 | $57,222,000 | $79,240,000 | $97,179,000 |
| Payables | $13,902,000 | $15,223,000 | $14,464,000 | $13,630,000 |
| Accounts Payable | $13,902,000 | $15,223,000 | $14,464,000 | $13,630,000 |
| Equity | ||||
| Common Stock Equity | $207,081,000 | $418,763,000 | $414,520,000 | $372,449,000 |
| Total Equity Gross Minority Interest | $207,081,000 | $418,763,000 | $414,520,000 | $372,449,000 |
| Stockholders Equity | $207,081,000 | $418,763,000 | $414,520,000 | $372,449,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,863,000 | $-17,713,000 | $-17,290,000 | $-16,484,000 |
| Other Equity Adjustments | $-17,863,000 | $-17,713,000 | $-17,290,000 | $-16,484,000 |
| Retained Earnings | $-121,575,000 | $88,595,000 | $87,648,000 | $52,738,000 |
| Other | ||||
| Treasury Shares Number | $3,952,000 | $2,638,000 | $2,070,000 | - |
| Ordinary Shares Number | $33,075,000 | $33,556,000 | $33,475,000 | $33,197,000 |
| Share Issued | $37,027,000 | $36,194,000 | $35,545,000 | $33,197,000 |
| Tangible Book Value | $159,346,000 | $192,611,000 | $196,277,000 | $146,904,000 |
| Invested Capital | $207,081,000 | $418,763,000 | $414,520,000 | $426,449,000 |
| Working Capital | $128,284,000 | $168,322,000 | $166,982,000 | $184,219,000 |
| Capital Lease Obligations | $25,305,000 | $13,321,000 | $17,734,000 | $21,545,000 |
| Total Capitalization | $207,081,000 | $418,763,000 | $414,520,000 | $426,449,000 |
| Treasury Stock | $54,031,000 | $42,202,000 | $34,850,000 | $19,651,000 |
| Additional Paid In Capital | $400,180,000 | $389,720,000 | $378,657,000 | $355,502,000 |
| Capital Stock | $370,000 | $363,000 | $355,000 | $344,000 |
| Common Stock | $370,000 | $363,000 | $355,000 | $344,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $20,156,000 | $8,586,000 | $10,274,000 | $13,352,000 |
| Current Capital Lease Obligation | $5,149,000 | $4,735,000 | $7,460,000 | $8,193,000 |
| Current Accrued Expenses | $47,931,000 | $41,999,000 | $64,776,000 | $83,549,000 |
| Goodwill | $28,757,000 | $216,579,000 | $206,722,000 | $209,785,000 |
| Net PPE | $26,974,000 | $15,662,000 | $31,236,000 | $35,198,000 |
| Accumulated Depreciation | $-17,035,000 | $-19,676,000 | $-34,852,000 | $-33,708,000 |
| Gross PPE | $44,009,000 | $35,338,000 | $66,088,000 | $68,906,000 |
| Leases | $10,253,000 | $10,719,000 | $12,900,000 | $13,661,000 |
| Other Properties | $22,551,000 | $11,899,000 | $15,856,000 | $17,541,000 |
| Machinery Furniture Equipment | $11,205,000 | $12,720,000 | $23,023,000 | $23,440,000 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | $0 | $14,309,000 | $14,264,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,188,000 | $20,776,000 | $79,624,000 | $46,483,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,899,000 | $21,919,000 | $81,636,000 | $49,444,000 |
| Operating Gains Losses | $-3,687,000 | $574,000 | $258,000 | $-884,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,711,000 | $-1,143,000 | $-2,012,000 | $-2,961,000 |
| Investing Cash Flow | $-13,571,000 | $-8,554,000 | $3,943,000 | $-2,961,000 |
| Cash Flow From Continuing Investing Activities | $-13,571,000 | $-8,554,000 | $3,943,000 | $-2,961,000 |
| Net Other Investing Changes | $12,309,000 | - | $2,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,999,000 | $-8,000,000 | $-15,199,000 | $-19,651,000 |
| Financing Cash Flow | $-27,731,000 | $-20,709,000 | $-71,914,000 | $-13,371,000 |
| Cash Flow From Continuing Financing Activities | $-27,731,000 | $-20,709,000 | $-71,914,000 | $-13,371,000 |
| Cash Dividends Paid | $-18,646,000 | $-18,825,000 | $-18,784,000 | $-18,600,000 |
| Common Stock Dividend Paid | $-18,646,000 | $-18,825,000 | $-18,784,000 | $-18,600,000 |
| Net Common Stock Issuance | $-12,999,000 | $-8,000,000 | $-15,199,000 | $-19,651,000 |
| Net Other Financing Charges | - | - | - | $-3,797,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-69,000,000 | $-63,000,000 |
| Issuance Of Debt | $0 | $0 | $15,000,000 | $73,393,000 |
| Interest Paid Supplemental Data | $354,000 | $352,000 | $962,000 | $1,047,000 |
| Income Tax Paid Supplemental Data | $2,353,000 | $11,161,000 | - | $24,619,000 |
| End Cash Position | $86,147,000 | $108,892,000 | $116,784,000 | $104,469,000 |
| Beginning Cash Position | $108,892,000 | $116,784,000 | $104,224,000 | $74,391,000 |
| Effect Of Exchange Rate Changes | $-342,000 | $-548,000 | $-1,105,000 | $-3,034,000 |
| Changes In Cash | $-22,403,000 | $-7,344,000 | $13,665,000 | $33,112,000 |
| Proceeds From Stock Option Exercised | $3,914,000 | $6,116,000 | $16,069,000 | $18,284,000 |
| Common Stock Payments | $-12,999,000 | $-8,000,000 | $-15,199,000 | $-19,651,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-54,000,000 | $10,393,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-54,000,000 | $10,393,000 |
| Short Term Debt Payments | $0 | $0 | $-69,000,000 | $-63,000,000 |
| Short Term Debt Issuance | $0 | $0 | $15,000,000 | $73,393,000 |
| Net Business Purchase And Sale | $-23,169,000 | $-7,411,000 | $5,953,000 | $0 |
| Sale Of Business | $0 | $0 | $5,953,000 | $0 |
| Purchase Of Business | $-23,169,000 | $-7,411,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-2,711,000 | $-1,143,000 | $-2,012,000 | $-2,961,000 |
| Purchase Of PPE | $-2,711,000 | $-1,143,000 | $-2,012,000 | $-2,961,000 |
| Change In Working Capital | $9,909,000 | $-10,362,000 | $14,515,000 | $-24,656,000 |
| Change In Other Current Liabilities | $1,856,000 | $-1,887,000 | $-5,307,000 | $-5,498,000 |
| Change In Other Current Assets | $-83,000 | $-9,862,000 | $-4,067,000 | $-393,000 |
| Change In Payables And Accrued Expense | $1,869,000 | $-24,226,000 | $-19,984,000 | $23,018,000 |
| Change In Accrued Expense | $3,078,000 | $-24,531,000 | $-21,535,000 | $21,996,000 |
| Change In Payable | $-1,209,000 | $305,000 | $1,551,000 | $1,022,000 |
| Change In Account Payable | $-1,209,000 | $305,000 | $1,551,000 | $1,022,000 |
| Change In Prepaid Assets | $-3,604,000 | $-766,000 | $294,000 | $916,000 |
| Change In Receivables | $9,871,000 | $26,379,000 | $43,579,000 | $-42,699,000 |
| Changes In Account Receivables | $10,416,000 | $29,631,000 | $13,552,000 | $-44,756,000 |
| Other Non Cash Items | $612,000 | $-4,064,000 | $-268,000 | $1,654,000 |
| Stock Based Compensation | $6,754,000 | $5,732,000 | $9,521,000 | $8,168,000 |
| Provisionand Write Offof Assets | $1,239,000 | $137,000 | $1,440,000 | $557,000 |
| Asset Impairment Charge | $194,409,000 | $0 | $2,955,000 | $0 |
| Deferred Tax | $-6,305,000 | $440,000 | $-9,701,000 | $-11,053,000 |
| Deferred Income Tax | $-6,305,000 | $440,000 | $-9,701,000 | $-11,053,000 |
| Depreciation Amortization Depletion | $7,748,000 | $8,428,000 | $8,557,000 | $8,483,000 |
| Depreciation And Amortization | $7,748,000 | $8,428,000 | $8,557,000 | $8,483,000 |
| Amortization Cash Flow | $5,880,000 | $5,378,000 | $5,018,000 | $4,908,000 |
| Amortization Of Intangibles | $5,880,000 | $5,378,000 | $5,018,000 | $4,908,000 |
| Depreciation | $1,868,000 | $3,050,000 | $3,539,000 | $3,575,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $220,000 | $-884,000 |
| Net Income From Continuing Operations | $-191,780,000 | $21,034,000 | $54,359,000 | $67,175,000 |
| Change In Other Working Capital | - | - | $30,027,000 | $2,057,000 |
| Net Long Term Debt Issuance | - | - | - | $10,393,000 |
| Long Term Debt Payments | - | - | - | $-63,000,000 |
| Long Term Debt Issuance | - | - | - | $73,393,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-18