SEM
Select Medical Holdings Corporation
Price Chart
Latest Quote
$16.54
-0.01 (-0.06%)
Current Price
| Previous Close | $16.55 |
| Open | $16.61 |
| Day High | $16.60 |
| Day Low | $16.51 |
| Volume | 639,325 |
Stock Information
| Quarterly Dividend / Yield | $0.25 / 1.51% |
| Shares Outstanding | 124.01M |
| Quarterly Dividend Yield | 1.51% |
| Quarterly Dividend | $0.25 |
| Total Debt | $2.99B |
| Cash Equivalents | $25.68M |
| Revenue | $5.52B |
| Net Income | $130.13M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $2.05B |
| P/E Ratio | 15.46 |
| EPS (TTM) | $1.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.37B |
| Sales | $5.52B |
| Income | $130.13M |
| Book/sh | $14.16 |
| Cash/sh | $0.21 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.15 |
| Debt/Eq | 142.09 |
| EPS Growth TTM | -22.40% |
Returns & Margins
| ROA | 3.43% |
| ROE | 9.81% |
| Gross Margin | 16.68% |
| Operating Margin | 6.92% |
| Profit Margin | 2.42% |
Ownership
| Insider Ownership | 15.95% |
| Institutional Ownership | 82.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.06 |
| PEG | 2.26 |
| P/S | 0.37 |
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
| Target Price | $16.62 |
Technical Indicators
| SMA20 | $16.56 |
| SMA50 | $16.45 |
| SMA200 | $14.99 |
| RSI | 55.26 |
| ATR | 0.0686 |
| Shares Float | 97.34M |
| Short Float | 3.32% |
| Short Ratio | 1.53 |
| Volatility | 0.79 |
| Rel Volume | 1.14 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 639,325 |
| 2026-06-17 | $16.55 | 1,117,100 |
| 2026-06-16 | $16.61 | 952,100 |
| 2026-06-15 | $16.65 | 1,223,600 |
| 2026-06-12 | $16.66 | 962,400 |
| 2026-06-11 | $16.66 | 1,565,700 |
| 2026-06-10 | $16.60 | 651,900 |
| 2026-06-09 | $16.63 | 1,418,700 |
| 2026-06-08 | $16.57 | 1,634,700 |
| 2026-06-05 | $16.54 | 465,600 |
| 2026-06-04 | $16.49 | 824,800 |
| 2026-06-03 | $16.49 | 1,438,700 |
| 2026-06-02 | $16.49 | 835,600 |
| 2026-06-01 | $16.51 | 1,759,200 |
| 2026-05-29 | $16.50 | 1,268,100 |
| 2026-05-28 | $16.51 | 1,267,300 |
| 2026-05-27 | $16.51 | 1,004,000 |
| 2026-05-26 | $16.54 | 1,954,300 |
| 2026-05-22 | $16.52 | 2,778,200 |
| 2026-05-21 | $16.54 | 5,785,300 |
| 2026-05-20 | $16.52 | 4,507,300 |
| 2026-05-19 | $16.51 | 887,600 |
About Select Medical Holdings Corporation
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics in the United States. The Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. The Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, pelvic health rehabilitation, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.
đ° Latest News
7-Eleven Malaysia Holdings Berhad's (KLSE:SEM) Conservative Accounting Might Explain Soft Earnings
Simply Wall St. âĸ 2026-05-28T23:01:44Z
SEM Expands Rehab Footprint With New Virginia Hospital Joint Venture
Zacks âĸ 2026-05-22T16:13:00Z
Q1 Earnings Highs And Lows: Select Medical (NYSE:SEM) Vs The Rest Of The Outpatient & Specialty Care Stocks
StockStory âĸ 2026-05-22T03:08:55Z
1 Profitable Stock to Research Further and 2 We Find Risky
StockStory âĸ 2026-05-19T09:32:55Z
A Look At Select Medical Holdings (SEM) Valuation As Shares Show Steady Recent Momentum
Simply Wall St. âĸ 2026-05-18T22:11:14Z
1 Russell 2000 Stock Worth Your Attention and 2 We Question
StockStory âĸ 2026-05-17T05:40:55Z
This Under Armour Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Wednesday
Benzinga âĸ 2026-05-13T12:30:49Z
Zacks.com featured highlights include Helen of Troy, Bunge Global, Avnet, Bloomin' Brands and Select Medical
Zacks âĸ 2026-05-08T07:26:00Z
5 Broker Friendly Stocks to Keep An Eye On as Inflation Fears Persist
Zacks âĸ 2026-05-07T15:47:00Z
Western Standard Sells Entire Select Medical Position Ahead of $3.9 Billion Buyout
Motley Fool âĸ 2026-05-05T19:58:04Z
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 | $4,823,535,000 | $4,492,433,000 | $4,181,318,000 | $4,134,019,000 |
| Cost Of Revenue | $4,823,535,000 | $4,553,461,000 | $4,254,369,000 | $4,207,686,000 |
| Total Revenue | $5,452,830,000 | $5,187,105,000 | $4,825,977,000 | $4,609,179,000 |
| Operating Revenue | $4,915,292,000 | $4,675,536,000 | $4,340,344,000 | $4,151,412,000 |
| Expenses | ||||
| Interest Expense | $117,942,000 | $128,605,000 | $154,165,000 | $137,470,000 |
| Total Expenses | $5,116,660,000 | $4,918,790,000 | $4,558,735,000 | $4,464,425,000 |
| Other Income Expense | $54,521,000 | $35,059,000 | $26,647,000 | $27,984,000 |
| Net Non Operating Interest Income Expense | $-117,942,000 | $-128,605,000 | $-154,165,000 | $-137,470,000 |
| Interest Expense Non Operating | $117,942,000 | $128,605,000 | $154,165,000 | $137,470,000 |
| Operating Expense | $293,125,000 | $365,329,000 | $304,366,000 | $256,739,000 |
| Other Operating Expenses | $-1,592,000 | $-3,406,000 | $-1,518,000 | $-28,454,000 |
| General And Administrative Expense | $154,414,000 | $225,869,000 | $170,193,000 | $153,035,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $146,219,000 | $47,321,000 | $54,231,000 | $-20,487,000 |
| Net Interest Income | $-117,942,000 | $-128,605,000 | $-154,165,000 | $-137,470,000 |
| Normalized Income | $146,219,000 | $68,781,680 | $65,852,372 | $-20,487,000 |
| Net Income From Continuing And Discontinued Operation | $146,219,000 | $214,038,000 | $243,491,000 | $158,994,000 |
| Total Operating Income As Reported | $336,170,000 | $268,315,000 | $267,242,000 | $144,754,000 |
| Net Income Common Stockholders | $142,865,000 | $211,719,000 | $241,364,000 | $159,522,000 |
| Net Income | $146,219,000 | $214,038,000 | $243,491,000 | $158,994,000 |
| Net Income Including Noncontrolling Interests | $214,533,000 | $296,704,000 | $299,731,000 | $198,026,000 |
| Net Income Discontinuous Operations | $0 | $166,717,000 | $189,260,000 | $179,481,000 |
| Net Income Continuous Operations | $214,533,000 | $129,987,000 | $110,471,000 | $18,545,000 |
| Pretax Income | $272,749,000 | $174,769,000 | $139,724,000 | $35,268,000 |
| Special Income Charges | $0 | $-28,845,000 | $-14,692,000 | $0 |
| Earnings From Equity Interest | $54,521,000 | $63,904,000 | $41,339,000 | $27,984,000 |
| Operating Income | $336,170,000 | $268,315,000 | $267,242,000 | $144,754,000 |
| Depreciation Amortization Depletion Income Statement | $140,303,000 | $142,866,000 | $135,691,000 | $132,158,000 |
| Depreciation And Amortization In Income Statement | $140,303,000 | $142,866,000 | $135,691,000 | $132,158,000 |
| Gross Profit | $629,295,000 | $633,644,000 | $571,608,000 | $401,493,000 |
| Interest Income | - | - | $0 | $0 |
| Interest Income Non Operating | - | - | $0 | $0 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.16 | $1.66 | $1.91 | $1.23 |
| Basic EPS | $1.16 | $1.66 | $1.91 | $1.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-7,384,320 | $-3,070,628 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $530,994,000 | $536,113,000 | $517,323,000 | $378,563,000 |
| Total Unusual Items | $0 | $-28,845,000 | $-14,692,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-28,845,000 | $-14,692,000 | $0 |
| Reconciled Depreciation | $140,303,000 | $203,894,000 | $208,742,000 | $205,825,000 |
| EBITDA (Bullshit earnings) | $530,994,000 | $507,268,000 | $502,631,000 | $378,563,000 |
| EBIT | $390,691,000 | $303,374,000 | $293,889,000 | $172,738,000 |
| Diluted Average Shares | $122,647,000 | $124,614,000 | $123,105,000 | $122,511,000 |
| Basic Average Shares | $122,647,000 | $124,614,000 | $123,105,000 | $122,511,000 |
| Diluted NI Availto Com Stockholders | $142,865,000 | $211,719,000 | $241,364,000 | $159,522,000 |
| Otherunder Preferred Stock Dividend | $3,354,000 | $2,319,000 | $2,127,000 | $-528,000 |
| Minority Interests | $-68,314,000 | $-82,666,000 | $-56,240,000 | $-39,032,000 |
| Tax Provision | $58,216,000 | $44,782,000 | $29,253,000 | $16,723,000 |
| Selling General And Administration | $154,414,000 | $225,869,000 | $170,193,000 | $153,035,000 |
| Other Gand A | $154,414,000 | $225,869,000 | $170,193,000 | $153,035,000 |
| Other Special Charges | - | $28,845,000 | $14,692,000 | - |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-756,118,000 | $-753,726,000 | $-1,100,268,000 | $-2,713,940,000 |
| Total Assets | $5,851,589,000 | $5,607,951,000 | $7,689,631,000 | $7,665,293,000 |
| Total Non Current Assets | $4,826,308,000 | $4,588,174,000 | $6,431,985,000 | $6,393,980,000 |
| Other Non Current Assets | $414,388,000 | $372,813,000 | $2,407,458,000 | $341,738,000 |
| Goodwill And Other Intangible Assets | $2,461,702,000 | $2,435,081,000 | $2,388,572,000 | $3,835,862,000 |
| Other Intangible Assets | $100,800,000 | $103,183,000 | $105,147,000 | $351,662,000 |
| Current Assets | $1,025,281,000 | $1,019,777,000 | $1,257,646,000 | $1,271,313,000 |
| Other Current Assets | $114,929,000 | $112,097,000 | $116,100,000 | $125,370,000 |
| Prepaid Assets | $19,622,000 | $26,601,000 | $14,747,000 | $31,868,000 |
| Receivables | $864,207,000 | $821,385,000 | $724,141,000 | $941,312,000 |
| Accounts Receivable | $864,207,000 | $821,385,000 | $724,141,000 | $941,312,000 |
| Cash Cash Equivalents And Short Term Investments | $26,523,000 | $59,694,000 | $111,594,000 | $172,763,000 |
| Cash And Cash Equivalents | $26,523,000 | $59,694,000 | $52,632,000 | $97,906,000 |
| Assets Held For Sale Current | - | $0 | $291,064,000 | - |
| Investmentin Financial Assets | - | - | $0 | $45,200,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $0 | $45,200,000 |
| Debt | ||||
| Net Debt | $1,818,424,000 | $1,677,924,000 | $3,630,900,000 | $3,813,617,000 |
| Total Debt | $2,868,714,000 | $2,704,343,000 | $4,524,543,000 | $5,156,701,000 |
| Long Term Debt And Capital Lease Obligation | $2,639,341,000 | $2,478,670,000 | $4,252,941,000 | $4,843,605,000 |
| Long Term Debt | $1,803,979,000 | $1,691,546,000 | $3,584,384,000 | $3,835,211,000 |
| Current Debt And Capital Lease Obligation | $229,373,000 | $225,673,000 | $271,602,000 | $313,096,000 |
| Current Debt | $40,968,000 | $46,072,000 | $99,148,000 | $76,312,000 |
| Other Current Borrowings | $24,217,000 | $20,269,000 | $68,874,000 | $44,351,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,815,850,000 | $3,610,856,000 | $6,115,616,000 | $6,274,686,000 |
| Total Non Current Liabilities Net Minority Interest | $2,831,356,000 | $2,633,205,000 | $4,867,151,000 | $5,119,535,000 |
| Other Non Current Liabilities | $79,858,000 | $73,038,000 | $82,781,000 | $106,137,000 |
| Non Current Deferred Liabilities | $112,157,000 | $81,497,000 | $119,942,000 | $169,793,000 |
| Non Current Deferred Taxes Liabilities | $112,157,000 | $81,497,000 | $119,942,000 | $169,793,000 |
| Current Liabilities | $984,494,000 | $977,651,000 | $1,248,465,000 | $1,155,151,000 |
| Payables And Accrued Expenses | $755,121,000 | $751,978,000 | $705,583,000 | $842,055,000 |
| Payables | $157,063,000 | $142,157,000 | $154,998,000 | $187,209,000 |
| Accounts Payable | $157,063,000 | $142,157,000 | $153,899,000 | $186,729,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $411,487,000 | - |
| Interest Payable | - | $9,075,000 | $32,049,000 | $29,837,000 |
| Total Tax Payable | - | $6,644,000 | $1,099,000 | $480,000 |
| Income Tax Payable | - | $6,644,000 | $1,099,000 | $480,000 |
| Other Current Liabilities | - | - | $271,280,000 | - |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,705,584,000 | $1,681,355,000 | $1,288,304,000 | $1,121,922,000 |
| Total Equity Gross Minority Interest | $2,035,739,000 | $1,997,095,000 | $1,574,015,000 | $1,390,607,000 |
| Stockholders Equity | $1,705,584,000 | $1,681,355,000 | $1,288,304,000 | $1,121,922,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,404,000 | $0 | $42,907,000 | $88,602,000 |
| Other Equity Adjustments | $-6,404,000 | - | $42,907,000 | $88,602,000 |
| Retained Earnings | $837,016,000 | $770,146,000 | $751,856,000 | $581,010,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $124,017,191 | $128,962,850 | $128,369,492 | $127,173,871 |
| Share Issued | $124,017,191 | $128,962,850 | $128,369,492 | $127,173,871 |
| Tangible Book Value | $-756,118,000 | $-753,726,000 | $-1,100,268,000 | $-2,713,940,000 |
| Invested Capital | $3,550,531,000 | $3,418,973,000 | $4,971,836,000 | $5,033,445,000 |
| Working Capital | $40,787,000 | $42,126,000 | $9,181,000 | $116,162,000 |
| Capital Lease Obligations | $1,023,767,000 | $966,725,000 | $841,011,000 | $1,245,178,000 |
| Total Capitalization | $3,509,563,000 | $3,372,901,000 | $4,872,688,000 | $4,957,133,000 |
| Minority Interest | $330,155,000 | $315,740,000 | $285,711,000 | $268,685,000 |
| Additional Paid In Capital | $874,848,000 | $911,080,000 | $493,413,000 | $452,183,000 |
| Capital Stock | $124,000 | $129,000 | $128,000 | $127,000 |
| Common Stock | $124,000 | $129,000 | $128,000 | $127,000 |
| Long Term Capital Lease Obligation | $835,362,000 | $787,124,000 | $668,557,000 | $1,008,394,000 |
| Current Capital Lease Obligation | $188,405,000 | $179,601,000 | $172,454,000 | $236,784,000 |
| Line Of Credit | $16,751,000 | $25,803,000 | $30,274,000 | $31,961,000 |
| Current Accrued Expenses | $598,058,000 | $609,821,000 | $550,585,000 | $654,846,000 |
| Goodwill | $2,360,902,000 | $2,331,898,000 | $2,283,425,000 | $3,484,200,000 |
| Net PPE | $1,950,218,000 | $1,780,280,000 | $1,635,955,000 | $2,171,180,000 |
| Accumulated Depreciation | $-1,275,308,000 | $-1,161,667,000 | $-1,053,064,000 | $-1,279,920,000 |
| Gross PPE | $3,225,526,000 | $2,941,947,000 | $2,689,019,000 | $3,451,100,000 |
| Leases | $646,706,000 | $565,320,000 | $538,841,000 | $726,165,000 |
| Construction In Progress | $122,248,000 | $84,620,000 | $40,874,000 | $88,932,000 |
| Other Properties | $957,904,000 | $908,095,000 | $790,764,000 | $1,169,740,000 |
| Machinery Furniture Equipment | $723,941,000 | $686,042,000 | $649,390,000 | $790,410,000 |
| Buildings And Improvements | $680,883,000 | $601,615,000 | $576,765,000 | $579,223,000 |
| Land And Improvements | $93,844,000 | $96,255,000 | $92,385,000 | $96,630,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $58,962,000 | $74,857,000 |
| Investments And Advances | - | - | $0 | $45,200,000 |
| Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $117,242,000 | $295,687,000 | $352,858,000 | $94,453,000 |
| Operating Activities | ||||
| Operating Cash Flow | $346,467,000 | $517,864,000 | $582,058,000 | $284,825,000 |
| Cash Flow From Continuing Operating Activities | $346,467,000 | $517,864,000 | $582,058,000 | $284,825,000 |
| Operating Gains Losses | $-54,513,000 | $-42,253,000 | $-40,695,000 | $-29,121,000 |
| Investing Activities | ||||
| Capital Expenditure | $-229,225,000 | $-222,177,000 | $-229,200,000 | $-190,372,000 |
| Investing Cash Flow | $-216,486,000 | $-231,011,000 | $-268,477,000 | $-226,339,000 |
| Cash Flow From Continuing Investing Activities | $-216,486,000 | $-231,011,000 | $-268,477,000 | $-226,339,000 |
| Net Other Investing Changes | $23,391,000 | $4,263,000 | $163,000 | $8,343,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,077,000 | $-37,905,000 | $-12,759,000 | $-195,528,000 |
| Issuance Of Capital Stock | $0 | $511,198,000 | $0 | $0 |
| Financing Cash Flow | $-163,152,000 | $-311,165,000 | $-327,481,000 | $-34,890,000 |
| Cash Flow From Continuing Financing Activities | $-163,152,000 | $-311,165,000 | $-327,481,000 | $-34,890,000 |
| Net Other Financing Charges | $-73,978,000 | $-226,383,000 | $-46,864,000 | $-39,453,000 |
| Cash Dividends Paid | $-31,435,000 | $-64,617,000 | $-63,904,000 | $-64,589,000 |
| Common Stock Dividend Paid | $-31,435,000 | $-64,617,000 | $-63,904,000 | $-64,589,000 |
| Net Common Stock Issuance | $-100,077,000 | $473,293,000 | $-12,759,000 | $-195,528,000 |
| Common Stock Issuance | $0 | $511,198,000 | $0 | $0 |
| Dividend Received Cfo | $52,970,000 | $39,178,000 | $23,417,000 | $21,911,000 |
| Other | ||||
| Repayment Of Debt | $-1,348,880,000 | $-4,815,000,000 | $-3,232,585,000 | $-880,986,000 |
| Issuance Of Debt | $1,391,218,000 | $4,321,542,000 | $3,028,631,000 | $1,145,666,000 |
| Interest Paid Supplemental Data | $120,624,000 | $256,229,000 | $272,261,000 | $183,453,000 |
| Income Tax Paid Supplemental Data | $26,022,000 | $133,187,000 | $88,510,000 | $32,290,000 |
| End Cash Position | $26,523,000 | $59,694,000 | $84,006,000 | $97,906,000 |
| Beginning Cash Position | $59,694,000 | $84,006,000 | $97,906,000 | $74,310,000 |
| Changes In Cash | $-33,171,000 | $-24,312,000 | $-13,900,000 | $23,596,000 |
| Common Stock Payments | $-100,077,000 | $-37,905,000 | $-12,759,000 | $-195,528,000 |
| Net Issuance Payments Of Debt | $42,338,000 | $-493,458,000 | $-203,954,000 | $264,680,000 |
| Net Short Term Debt Issuance | $-9,052,000 | $-4,471,000 | $-1,687,000 | $-10,392,000 |
| Short Term Debt Payments | $-9,052,000 | $-4,471,000 | $-1,687,000 | $-10,392,000 |
| Net Long Term Debt Issuance | $51,390,000 | $-488,987,000 | $-202,267,000 | $275,072,000 |
| Long Term Debt Payments | $-1,339,828,000 | $-4,810,529,000 | $-3,230,898,000 | $-870,594,000 |
| Long Term Debt Issuance | $1,391,218,000 | $4,321,542,000 | $3,028,631,000 | $1,145,666,000 |
| Net Business Purchase And Sale | $-10,652,000 | $-13,097,000 | $-39,440,000 | $-44,310,000 |
| Purchase Of Business | $-10,652,000 | $-13,097,000 | $-39,440,000 | $-44,310,000 |
| Net PPE Purchase And Sale | $-229,225,000 | $-222,177,000 | $-229,200,000 | $-190,372,000 |
| Purchase Of PPE | $-229,225,000 | $-222,177,000 | $-229,200,000 | $-190,372,000 |
| Change In Working Capital | $-59,678,000 | $-55,137,000 | $59,496,000 | $-159,538,000 |
| Change In Other Current Assets | $-8,395,000 | $31,005,000 | $-19,343,000 | $11,625,000 |
| Change In Payables And Accrued Expense | $-6,098,000 | $9,703,000 | $77,683,000 | $-35,190,000 |
| Change In Accrued Expense | $-5,244,000 | $26,492,000 | $84,095,000 | $12,852,000 |
| Change In Payable | $-854,000 | $-16,789,000 | $-6,412,000 | $-48,042,000 |
| Change In Account Payable | $-854,000 | $-16,789,000 | $-6,412,000 | $-48,042,000 |
| Change In Receivables | $-45,185,000 | $-95,845,000 | $1,156,000 | $-52,183,000 |
| Changes In Account Receivables | $-45,185,000 | $-95,845,000 | $1,156,000 | $-52,183,000 |
| Other Non Cash Items | $3,136,000 | $2,963,000 | $2,647,000 | $2,272,000 |
| Stock Based Compensation | $16,702,000 | $100,670,000 | $43,809,000 | $37,755,000 |
| Provisionand Write Offof Assets | $2,362,000 | $4,279,000 | $1,030,000 | $174,000 |
| Deferred Tax | $30,652,000 | $-32,434,000 | $-16,119,000 | $7,521,000 |
| Deferred Income Tax | $30,652,000 | $-32,434,000 | $-16,119,000 | $7,521,000 |
| Depreciation Amortization Depletion | $140,303,000 | $203,894,000 | $208,742,000 | $205,825,000 |
| Depreciation And Amortization | $140,303,000 | $203,894,000 | $208,742,000 | $205,825,000 |
| Earnings Losses From Equity Investments | $-54,521,000 | $-60,228,000 | $-40,813,000 | $-26,407,000 |
| Net Income From Continuing Operations | $214,533,000 | $296,704,000 | $299,731,000 | $198,026,000 |
| Short Term Debt Issuance | - | - | - | $1,120,000,000 |
| Change In Other Working Capital | - | - | - | $-83,790,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-15