SBLK
Star Bulk Carriers Corp.
Price Chart
Latest Quote
$25.81
-0.94 (-3.51%)
Current Price
| Previous Close | $26.75 |
| Open | $26.73 |
| Day High | $26.80 |
| Day Low | $25.31 |
| Volume | 2,053,184 |
Stock Information
| Quarterly Dividend / Yield | $1.03 / 3.99% |
| Shares Outstanding | 111.53M |
| Quarterly Dividend Yield | 3.99% |
| Quarterly Dividend | $1.03 |
| Total Debt | $1.10B |
| Cash Equivalents | $397.04M |
| Revenue | $1.09B |
| Net Income | $142.24M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $2.88B |
| P/E Ratio | 20.65 |
| EPS (TTM) | $1.25 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.58B |
| Sales | $1.09B |
| Income | $142.24M |
| Book/sh | $21.79 |
| Cash/sh | $3.56 |
| Employees | 294 |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.73 |
| Debt/Eq | 45.11 |
| EPS Growth TTM | 12569.30% |
Returns & Margins
| ROA | 3.47% |
| ROE | 5.83% |
| Gross Margin | 41.27% |
| Operating Margin | 25.67% |
| Profit Margin | 13.01% |
Ownership
| Insider Ownership | 25.12% |
| Institutional Ownership | 36.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.19 |
| P/S | 2.63 |
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
| Target Price | $30.98 |
Technical Indicators
| SMA20 | $26.65 |
| SMA50 | $25.66 |
| SMA200 | $21.35 |
| RSI | 41.61 |
| ATR | 0.7833 |
| Shares Float | 66.93M |
| Short Float | 1.87% |
| Short Ratio | 1.29 |
| Volatility | 0.72 |
| Rel Volume | 1.50 |
Performance History
| Week | -3.15% |
| Month | +0.82% |
| Quarter | +15.68% |
| 6 Months | +47.66% |
| YTD | +37.90% |
| Year | +60.18% |
| 3 Years | +76.68% |
| 5 Years | +104.12% |
| 10 Years | +1253.95% |
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 | $25.81 | 2,153,000 |
| 2026-06-17 | $26.75 | 1,292,200 |
| 2026-06-16 | $26.63 | 874,200 |
| 2026-06-15 | $27.07 | 746,600 |
| 2026-06-12 | $27.15 | 689,500 |
| 2026-06-11 | $26.65 | 1,303,300 |
| 2026-06-10 | $26.08 | 1,510,100 |
| 2026-06-09 | $26.26 | 1,283,300 |
| 2026-06-08 | $26.23 | 1,042,600 |
| 2026-06-05 | $26.82 | 944,500 |
| 2026-06-04 | $26.65 | 1,204,200 |
| 2026-06-03 | $26.67 | 989,600 |
| 2026-06-02 | $26.90 | 1,121,800 |
| 2026-06-01 | $27.69 | 1,802,200 |
| 2026-05-29 | $26.75 | 1,592,500 |
| 2026-05-28 | $26.68 | 1,423,100 |
| 2026-05-27 | $26.83 | 2,179,700 |
| 2026-05-26 | $27.04 | 1,953,600 |
| 2026-05-22 | $25.91 | 1,470,600 |
| 2026-05-21 | $26.42 | 3,212,300 |
| 2026-05-20 | $26.20 | 1,486,300 |
| 2026-05-19 | $25.60 | 1,342,600 |
About Star Bulk Carriers Corp.
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2025, the company owned a fleet of 136 dry bulk vessels consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 55,569 deadweight tonnage and 209,537 deadweight tonnage. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.
đ° Latest News
Here's Why Investors Should Bet on Star Bulk Carriers Stock Now
Zacks âĸ 2026-06-16T16:55:00Z
Zacks.com featured highlights include LyondellBasell, Star Bulk, Cenovus and Nexa Resources
Zacks âĸ 2026-06-15T07:33:00Z
Is Trending Stock Star Bulk Carriers Corp. (SBLK) a Buy Now?
Zacks âĸ 2026-06-12T13:00:04Z
Why Star Bulk Carriers (SBLK) Outpaced the Stock Market Today
Zacks âĸ 2026-06-11T22:00:04Z
Is Star Bulkâs Robust Q1 Dividend And Fleet Upgrade Strategy Altering The Investment Case For SBLK?
Simply Wall St. âĸ 2026-06-07T12:07:00Z
Star Bulk Carriers Corp (SBLK) Q1 2026 Earnings Call Highlights: Strong Profitability and ...
GuruFocus.com âĸ 2026-06-05T01:00:26ZDeutsche Bank Raises its Price Target on Star Bulk Carriers (SBLK)
Insider Monkey âĸ 2026-06-04T16:51:03Z
Star Bulk Carriers Corp. (SBLK) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-05-28T13:00:05Z
Is Strong Q1 Earnings And A Higher Dividend Altering The Investment Case For Star Bulk (SBLK)?
Simply Wall St. âĸ 2026-05-24T05:05:39Z
Star Bulk (SBLK) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-21T18:14:41Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $831,302,000 | $844,958,000 | $690,033,000 | $759,692,000 |
| Cost Of Revenue | $831,302,000 | $844,958,000 | $690,033,000 | $759,692,000 |
| Total Revenue | $1,042,499,000 | $1,265,458,000 | $949,269,000 | $1,437,156,000 |
| Operating Revenue | $1,042,499,000 | $1,265,458,000 | $949,269,000 | $1,437,156,000 |
| Expenses | ||||
| Interest Expense | $68,493,000 | $92,772,000 | $87,857,000 | $56,537,000 |
| Total Expenses | $892,260,000 | $913,322,000 | $711,418,000 | $807,724,000 |
| Other Income Expense | $-11,417,000 | $33,420,000 | $13,705,000 | $-17,770,000 |
| Other Non Operating Income Expenses | $-5,421,000 | $-2,326,000 | $-952,000 | $-2,380,000 |
| Net Non Operating Interest Income Expense | $-53,741,000 | $-81,014,000 | $-77,877,000 | $-45,528,000 |
| Total Other Finance Cost | $4,135,000 | $4,620,000 | $5,248,000 | $6,085,000 |
| Interest Expense Non Operating | $68,493,000 | $92,772,000 | $87,857,000 | $56,537,000 |
| Operating Expense | $60,958,000 | $68,364,000 | $21,385,000 | $48,032,000 |
| Other Operating Expenses | $-9,584,000 | $-2,414,000 | $-33,028,000 | $-8,794,000 |
| General And Administrative Expense | $70,542,000 | $70,778,000 | $54,413,000 | $56,826,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Net Interest Income | $-53,741,000 | $-81,014,000 | $-77,877,000 | $-45,528,000 |
| Interest Income | $18,887,000 | $16,378,000 | $15,228,000 | $17,094,000 |
| Normalized Income | $95,591,000 | $278,586,400 | $159,865,441 | $581,382,367 |
| Net Income From Continuing And Discontinued Operation | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Total Operating Income As Reported | $136,870,000 | $382,996,000 | $238,458,000 | $607,598,000 |
| Net Income Common Stockholders | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Net Income | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Net Income Including Noncontrolling Interests | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Net Income Continuous Operations | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Earnings From Equity Interest Net Of Tax | $-907,000 | $-4,000 | $60,000 | $109,000 |
| Pretax Income | $85,081,000 | $304,542,000 | $173,679,000 | $566,134,000 |
| Special Income Charges | $-18,744,000 | $33,749,000 | $-3,206,000 | $-13,939,000 |
| Interest Income Non Operating | $18,887,000 | $16,378,000 | $15,228,000 | $17,094,000 |
| Operating Income | $150,239,000 | $352,136,000 | $237,851,000 | $629,432,000 |
| Gross Profit | $211,197,000 | $420,500,000 | $259,236,000 | $677,464,000 |
| Per Share | ||||
| Diluted EPS | $0.73 | $2.80 | $1.76 | $5.52 |
| Basic EPS | $0.73 | $2.85 | $1.76 | $5.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $7,352,400 | $14,441 | $-6,633 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $333,268,000 | $527,949,000 | $386,260,000 | $794,794,000 |
| Total Unusual Items | $-11,417,000 | $33,420,000 | $13,705,000 | $-15,390,000 |
| Total Unusual Items Excluding Goodwill | $-11,417,000 | $33,420,000 | $13,705,000 | $-15,390,000 |
| Reconciled Depreciation | $168,277,000 | $164,055,000 | $138,429,000 | $156,733,000 |
| EBITDA (Bullshit earnings) | $321,851,000 | $561,369,000 | $399,965,000 | $779,404,000 |
| EBIT | $153,574,000 | $397,314,000 | $261,536,000 | $622,671,000 |
| Diluted Average Shares | $115,420,379 | $108,702,988 | $98,848,943 | $102,536,966 |
| Basic Average Shares | $115,002,721 | $106,883,330 | $98,457,929 | $102,153,255 |
| Diluted NI Availto Com Stockholders | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Tax Provision | $0 | $-116,000 | $183,000 | $244,000 |
| Gain On Sale Of Ppe | $-18,313,000 | $43,287,000 | $29,399,000 | $0 |
| Other Special Charges | $431,000 | $1,144,000 | $5,149,000 | $-4,064,000 |
| Write Off | $0 | $6,594,000 | $9,618,000 | $18,003,000 |
| Impairment Of Capital Assets | $0 | $1,800,000 | $17,838,000 | $0 |
| Gain On Sale Of Security | $7,327,000 | $-329,000 | $16,911,000 | $-1,451,000 |
| Selling General And Administration | $70,542,000 | $70,778,000 | $54,413,000 | $56,826,000 |
| Other Gand A | $70,542,000 | $70,778,000 | $54,413,000 | $56,826,000 |
| Provision For Doubtful Accounts | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,449,263,000 | $2,481,775,000 | $1,660,070,000 | $2,019,342,000 |
| Total Assets | $3,805,385,000 | $4,086,378,000 | $3,028,255,000 | $3,433,624,000 |
| Total Non Current Assets | $3,122,040,000 | $3,427,405,000 | $2,573,858,000 | $2,931,532,000 |
| Other Non Current Assets | $1,932,000 | $4,950,000 | $2,021,000 | $2,021,000 |
| Financial Assets | $0 | $330,000 | $2,533,000 | $8,666,000 |
| Current Assets | $683,345,000 | $658,973,000 | $454,397,000 | $502,092,000 |
| Other Current Assets | $33,003,000 | $43,598,000 | $22,830,000 | $14,913,000 |
| Hedging Assets Current | $617,000 | $2,177,000 | $6,305,000 | $25,585,000 |
| Restricted Cash | $11,808,000 | $11,218,000 | $32,248,000 | $14,569,000 |
| Inventory | $51,477,000 | $78,589,000 | $62,362,000 | $67,162,000 |
| Receivables | $96,412,000 | $98,325,000 | $87,981,000 | $110,109,000 |
| Other Receivables | $12,694,000 | $18,940,000 | $19,296,000 | $25,667,000 |
| Accounts Receivable | $83,587,000 | $79,303,000 | $68,624,000 | $84,034,000 |
| Gross Accounts Receivable | $83,587,000 | $79,611,000 | $68,924,000 | $84,711,000 |
| Cash Cash Equivalents And Short Term Investments | $490,028,000 | $425,066,000 | $227,481,000 | $269,754,000 |
| Cash And Cash Equivalents | $488,511,000 | $425,066,000 | $227,481,000 | $269,754,000 |
| Assets Held For Sale Current | - | $0 | $15,190,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | $-308,000 | $-300,000 | $-677,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $571,159,000 | $831,216,000 | $991,683,000 | $824,827,000 |
| Total Debt | $1,229,286,000 | $1,456,046,000 | $1,264,928,000 | $1,322,798,000 |
| Long Term Debt And Capital Lease Obligation | $971,794,000 | $1,203,941,000 | $1,007,821,000 | $1,130,896,000 |
| Long Term Debt | $833,533,000 | $1,035,135,000 | $970,039,000 | $927,995,000 |
| Current Debt And Capital Lease Obligation | $257,492,000 | $252,105,000 | $257,107,000 | $191,902,000 |
| Current Debt | $226,137,000 | $221,147,000 | $249,125,000 | $166,586,000 |
| Other Current Borrowings | $226,137,000 | $221,147,000 | $249,125,000 | $166,586,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,356,122,000 | $1,604,603,000 | $1,368,185,000 | $1,414,282,000 |
| Total Non Current Liabilities Net Minority Interest | $972,445,000 | $1,204,791,000 | $1,008,822,000 | $1,131,727,000 |
| Other Non Current Liabilities | $651,000 | $850,000 | $1,001,000 | $831,000 |
| Current Liabilities | $383,677,000 | $399,812,000 | $359,363,000 | $282,555,000 |
| Other Current Liabilities | $2,000,000 | $2,000,000 | $5,784,000 | - |
| Current Deferred Liabilities | $20,361,000 | $17,297,000 | $16,738,000 | $16,684,000 |
| Payables And Accrued Expenses | $103,824,000 | $128,410,000 | $79,734,000 | $73,969,000 |
| Interest Payable | $9,103,000 | $12,882,000 | $12,402,000 | $7,570,000 |
| Payables | $65,164,000 | $65,803,000 | $48,433,000 | $40,235,000 |
| Accounts Payable | $49,456,000 | $51,591,000 | $39,317,000 | $32,140,000 |
| Total Tax Payable | - | $0 | $71,000 | $250,000 |
| Income Tax Payable | - | $0 | $71,000 | $250,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,449,263,000 | $2,481,775,000 | $1,660,070,000 | $2,019,342,000 |
| Total Equity Gross Minority Interest | $2,449,263,000 | $2,481,775,000 | $1,660,070,000 | $2,019,342,000 |
| Stockholders Equity | $2,449,263,000 | $2,481,775,000 | $1,660,070,000 | $2,019,342,000 |
| Gains Losses Not Affecting Retained Earnings | $321,000 | $2,299,000 | $5,393,000 | $20,962,000 |
| Other Equity Adjustments | $321,000 | $2,299,000 | $5,393,000 | $20,962,000 |
| Retained Earnings | $-555,779,000 | $-605,572,000 | $-633,218,000 | $-648,722,000 |
| Other | ||||
| Ordinary Shares Number | $113,424,507 | $117,630,112 | $84,016,892 | $102,857,416 |
| Share Issued | $113,424,507 | $117,630,112 | $84,016,892 | $102,857,416 |
| Tangible Book Value | $2,449,263,000 | $2,481,775,000 | $1,660,070,000 | $2,019,342,000 |
| Invested Capital | $3,508,933,000 | $3,738,057,000 | $2,879,234,000 | $3,113,923,000 |
| Working Capital | $299,668,000 | $259,161,000 | $95,034,000 | $219,537,000 |
| Capital Lease Obligations | $169,616,000 | $199,764,000 | $45,764,000 | $228,217,000 |
| Total Capitalization | $3,282,796,000 | $3,516,910,000 | $2,630,109,000 | $2,947,337,000 |
| Additional Paid In Capital | $3,003,587,000 | $3,083,906,000 | $2,287,055,000 | $2,646,073,000 |
| Capital Stock | $1,134,000 | $1,142,000 | $840,000 | $1,029,000 |
| Common Stock | $1,134,000 | $1,142,000 | $840,000 | $1,029,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $138,261,000 | $168,806,000 | $37,782,000 | $202,901,000 |
| Current Deferred Revenue | $20,361,000 | $17,297,000 | $16,738,000 | $16,684,000 |
| Current Capital Lease Obligation | $31,355,000 | $30,958,000 | $7,982,000 | $25,316,000 |
| Current Accrued Expenses | $38,660,000 | $62,607,000 | $31,301,000 | $33,734,000 |
| Dueto Related Parties Current | $15,708,000 | $14,212,000 | $9,045,000 | $7,845,000 |
| Investments And Advances | $826,000 | $1,733,000 | $1,736,000 | $1,676,000 |
| Net PPE | $3,119,282,000 | $3,420,392,000 | $2,567,568,000 | $2,919,169,000 |
| Accumulated Depreciation | $-1,122,964,000 | $-1,042,441,000 | $-968,958,000 | $-962,135,000 |
| Gross PPE | $4,242,246,000 | $4,462,833,000 | $3,536,526,000 | $3,881,304,000 |
| Construction In Progress | $87,277,000 | $27,526,000 | $0 | - |
| Buildings And Improvements | $157,058,000 | $184,509,000 | $27,825,000 | $37,618,000 |
| Duefrom Related Parties Current | $131,000 | $82,000 | $61,000 | $408,000 |
| Other Short Term Investments | $1,517,000 | - | - | - |
| Treasury Stock | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $211,948,000 | $416,059,000 | $317,686,000 | $744,495,000 |
| Operating Activities | ||||
| Operating Cash Flow | $295,936,000 | $471,154,000 | $335,777,000 | $769,898,000 |
| Cash Flow From Continuing Operating Activities | $295,936,000 | $471,154,000 | $335,777,000 | $769,898,000 |
| Operating Gains Losses | $19,374,000 | $-45,511,000 | $-14,648,000 | $-6,756,000 |
| Investing Activities | ||||
| Capital Expenditure | $-83,988,000 | $-55,095,000 | $-18,091,000 | $-25,403,000 |
| Investing Cash Flow | $101,155,000 | $356,178,000 | $235,518,000 | $-20,872,000 |
| Cash Flow From Continuing Investing Activities | $101,155,000 | $356,178,000 | $235,518,000 | $-20,872,000 |
| Net Other Investing Changes | $12,156,000 | $3,716,000 | $2,641,000 | $4,531,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-98,131,000 | $-25,305,000 | $-393,108,000 | $-20,068,000 |
| Issuance Of Capital Stock | $0 | $0 | $13,165,000 | $19,792,000 |
| Financing Cash Flow | $-336,037,000 | $-648,202,000 | $-595,889,000 | $-935,953,000 |
| Cash Flow From Continuing Financing Activities | $-336,037,000 | $-648,202,000 | $-595,889,000 | $-935,953,000 |
| Net Other Financing Charges | $-1,901,000 | $-3,875,000 | $-6,729,000 | $-5,955,000 |
| Cash Dividends Paid | $-34,375,000 | $-277,008,000 | $-158,052,000 | $-668,697,000 |
| Common Stock Dividend Paid | $-34,375,000 | $-277,008,000 | $-158,052,000 | $-668,697,000 |
| Net Common Stock Issuance | $-98,131,000 | $-25,305,000 | $-379,943,000 | $-276,000 |
| Common Stock Issuance | $0 | $0 | $13,165,000 | $19,792,000 |
| Other | ||||
| Repayment Of Debt | $-579,630,000 | $-730,134,000 | $-492,570,000 | $-576,025,000 |
| Issuance Of Debt | $378,000,000 | $388,120,000 | $441,405,000 | $315,000,000 |
| Interest Paid Supplemental Data | $58,498,000 | $87,523,000 | $56,025,000 | $49,598,000 |
| End Cash Position | $501,934,000 | $440,880,000 | $261,750,000 | $286,344,000 |
| Beginning Cash Position | $440,880,000 | $261,750,000 | $286,344,000 | $473,271,000 |
| Changes In Cash | $61,054,000 | $179,130,000 | $-24,594,000 | $-186,927,000 |
| Common Stock Payments | $-98,131,000 | $-25,305,000 | $-393,108,000 | $-20,068,000 |
| Net Issuance Payments Of Debt | $-201,630,000 | $-342,014,000 | $-51,165,000 | $-261,025,000 |
| Net Long Term Debt Issuance | $-201,630,000 | $-342,014,000 | $-51,165,000 | $-261,025,000 |
| Long Term Debt Payments | $-579,630,000 | $-730,134,000 | $-492,570,000 | $-576,025,000 |
| Long Term Debt Issuance | $378,000,000 | $388,120,000 | $441,405,000 | $315,000,000 |
| Net Investment Purchase And Sale | $-1,409,000 | $0 | $0 | - |
| Purchase Of Investment | $-1,409,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $0 | $104,325,000 | $0 | $0 |
| Sale Of Business | $0 | $104,325,000 | $0 | $0 |
| Net PPE Purchase And Sale | $90,408,000 | $248,137,000 | $232,877,000 | $-25,403,000 |
| Sale Of PPE | $174,396,000 | $303,232,000 | $250,968,000 | $0 |
| Purchase Of PPE | $-83,988,000 | $-55,095,000 | $-18,091,000 | $-25,403,000 |
| Change In Working Capital | $-15,371,000 | $354,000 | $4,846,000 | $-8,500,000 |
| Change In Other Working Capital | $3,064,000 | $-3,654,000 | $54,000 | $-8,276,000 |
| Change In Other Current Liabilities | $-28,377,000 | $-16,387,000 | $-9,792,000 | $-10,638,000 |
| Change In Other Current Assets | $226,000 | $1,066,000 | $6,625,000 | $-91,000 |
| Change In Payables And Accrued Expense | $-15,758,000 | $-4,921,000 | $5,896,000 | $18,128,000 |
| Change In Accrued Expense | $-23,947,000 | $-3,471,000 | $-2,610,000 | $4,031,000 |
| Change In Payable | $8,189,000 | $-1,450,000 | $8,506,000 | $14,097,000 |
| Change In Account Payable | $6,693,000 | $-6,617,000 | $7,306,000 | $11,563,000 |
| Change In Prepaid Assets | $4,101,000 | $-11,187,000 | $-6,829,000 | $-3,818,000 |
| Change In Inventory | $25,639,000 | $1,925,000 | $-5,851,000 | $-9,411,000 |
| Change In Receivables | $-4,266,000 | $33,512,000 | $14,743,000 | $5,606,000 |
| Changes In Account Receivables | $-4,284,000 | $33,600,000 | $14,396,000 | $-3,650,000 |
| Other Non Cash Items | $31,100,000 | $20,880,000 | $-14,739,000 | $15,331,000 |
| Stock Based Compensation | $17,798,000 | $18,328,000 | $20,877,000 | $28,481,000 |
| Asset Impairment Charge | $-9,416,000 | $8,394,000 | $27,456,000 | $18,610,000 |
| Depreciation Amortization Depletion | $168,277,000 | $164,055,000 | $138,429,000 | $156,733,000 |
| Depreciation And Amortization | $168,277,000 | $164,055,000 | $138,429,000 | $156,733,000 |
| Depreciation | $168,277,000 | $164,055,000 | $138,429,000 | $156,733,000 |
| Earnings Losses From Equity Investments | $907,000 | $4,000 | $-60,000 | $-109,000 |
| Gain Loss On Investment Securities | $-277,000 | $-3,372,000 | $9,662,000 | $-2,583,000 |
| Gain Loss On Sale Of PPE | $18,313,000 | $-43,287,000 | $-29,399,000 | $0 |
| Net Income From Continuing Operations | $84,174,000 | $304,654,000 | $173,556,000 | $565,999,000 |
| Provisionand Write Offof Assets | - | - | - | $677,000 |
Fetched: 2026-06-01