SOHU
Sohu.com Limited
Price Chart
Latest Quote
$12.39
-0.33 (-2.59%)
Current Price
| Previous Close | $12.72 |
| Open | $12.72 |
| Day High | $12.72 |
| Day Low | $12.15 |
| Volume | 252,659 |
Stock Information
| Shares Outstanding | 26.07M |
| Total Debt | $382K |
| Cash Equivalents | $808.50M |
| Revenue | $589.97M |
| Net Income | $207.62M |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Market Cap | $372.51M |
| P/E Ratio | 1.61 |
| EPS (TTM) | $7.68 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-466.67M |
| Sales | $589.97M |
| Income | $207.62M |
| Book/sh | $49.01 |
| Cash/sh | $31.01 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.65 |
| Current Ratio | 2.96 |
| Debt/Eq | 0.03 |
Returns & Margins
| ROA | -1.67% |
| ROE | 17.50% |
| Gross Margin | 78.28% |
| Operating Margin | -4.76% |
| Profit Margin | 35.19% |
Ownership
| Insider Ownership | 44.18% |
| Institutional Ownership | 31.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -5.44 |
| PEG | 21.44 |
| P/S | 0.63 |
| P/B | 0.25 |
Analyst Data
| Recommendation | none |
| Target Price | $19.00 |
Technical Indicators
| SMA20 | $13.43 |
| SMA50 | $14.56 |
| SMA200 | $15.38 |
| RSI | 32.50 |
| ATR | 0.4414 |
| Shares Float | 14.55M |
| Short Float | 407.70% |
| Short Ratio | 3.92 |
| Volatility | 0.37 |
| Rel Volume | 4.12 |
Performance History
| Week | -9.36% |
| Month | -12.19% |
| Quarter | -24.54% |
| 6 Months | -13.54% |
| YTD | -21.73% |
| Year | +13.05% |
| 3 Years | +8.12% |
| 5 Years | -29.08% |
| 10 Years | -68.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.39 | 255,000 |
| 2026-06-17 | $12.72 | 65,200 |
| 2026-06-16 | $13.09 | 42,400 |
| 2026-06-15 | $13.20 | 62,300 |
| 2026-06-12 | $13.43 | 73,600 |
| 2026-06-11 | $13.67 | 52,600 |
| 2026-06-10 | $13.64 | 43,600 |
| 2026-06-09 | $13.29 | 41,800 |
| 2026-06-08 | $13.06 | 65,000 |
| 2026-06-05 | $13.24 | 40,900 |
| 2026-06-04 | $13.61 | 32,100 |
| 2026-06-03 | $13.55 | 54,100 |
| 2026-06-02 | $13.88 | 42,000 |
| 2026-06-01 | $13.82 | 58,700 |
| 2026-05-29 | $13.51 | 46,100 |
| 2026-05-28 | $13.49 | 60,000 |
| 2026-05-27 | $13.89 | 37,300 |
| 2026-05-26 | $13.91 | 62,100 |
| 2026-05-22 | $13.58 | 61,700 |
| 2026-05-21 | $13.69 | 40,500 |
| 2026-05-20 | $13.85 | 37,200 |
| 2026-05-19 | $14.11 | 91,900 |
About Sohu.com Limited
Sohu.com Limited operates as an online media platform and gaming company that provides online products and services on PCs and mobile devices in China. It operates through Sohu and Changyou segments. The company offers online media content and content distribution through Internet-enabled devices, such as mobile phones, tablets, and PCs through the mobile phone applications Sohu News App and Sohu Video App, the mobile portal m.sohu.com, and the PC portal www.sohu.com. It also provides online advertising services through its 17173.com website; paid subscription services; livestreaming content; interactive broadcasting services; and revenue sharing from other platforms. In addition, the company offers online games that include PC games and mobile games. Sohu.com Limited was incorporated in 1996 and is headquartered in Beijing, China.
đ° Latest News
Sohu (SOHU) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-27T19:47:39Z
Sohu.com Ltd (SOHU) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Growth
GuruFocus.com âĸ 2026-05-18T17:00:30ZSohu.com reports first-quarter loss as gaming revenue supports sales growth (SOHU)
InvestorsHub âĸ 2026-05-18T12:36:17Z
US Market's Hidden Gems: 3 Promising Small Caps
Simply Wall St. âĸ 2026-04-20T11:33:17Z
US Market's Undiscovered Gems To Watch In February 2026
Simply Wall St. âĸ 2026-02-12T17:34:10Z
Sohu.com Ltd (SOHU) Q4 2025 Earnings Call Highlights: Strong Net Income Amid Revenue Challenges
GuruFocus.com âĸ 2026-02-09T19:01:09ZSohu.com (SOHU) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-02-09T15:39:23Z
Sohu.com Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-09T14:07:16Z
Sohu.com: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-09T08:47:14ZPrivate companies account for 37% of Sohu.com Limited's (NASDAQ:SOHU) ownership, while individual investors account for 32%
Simply Wall St. âĸ 2026-01-18T12:11:35Z
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 | $131,489,000 | $165,833,000 | $145,757,000 | $191,573,000 |
| Cost Of Revenue | $131,489,000 | $165,833,000 | $145,757,000 | $191,573,000 |
| Total Revenue | $584,333,000 | $598,399,000 | $600,672,000 | $733,872,000 |
| Operating Revenue | $565,710,000 | $575,854,000 | $568,386,000 | $688,657,000 |
| Expenses | ||||
| Total Expenses | $640,541,000 | $700,042,000 | $668,010,000 | $725,185,000 |
| Other Income Expense | $-22,452,000 | $14,850,000 | $16,466,000 | $14,607,000 |
| Other Non Operating Income Expenses | $9,728,000 | $8,669,000 | $9,641,000 | $11,988,000 |
| Net Non Operating Interest Income Expense | $29,137,000 | $38,625,000 | $45,222,000 | $17,311,000 |
| Operating Expense | $509,052,000 | $534,209,000 | $522,253,000 | $533,612,000 |
| Other Operating Expenses | $-146,000 | $-6,184,000 | $-17,486,000 | $-4,608,000 |
| Selling And Marketing Expense | $188,989,000 | $235,824,000 | $213,449,000 | $225,480,000 |
| General And Administrative Expense | $73,198,000 | $50,910,000 | $48,934,000 | $56,920,000 |
| Interest Expense | - | - | $0 | $0 |
| Interest Expense Non Operating | - | - | $0 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $394,095,000 | $-100,269,000 | $-65,805,000 | $-17,343,000 |
| Net Interest Income | $29,137,000 | $38,625,000 | $45,222,000 | $17,311,000 |
| Interest Income | $29,137,000 | $38,625,000 | $45,222,000 | $17,311,000 |
| Normalized Income | $418,230,000 | $-104,904,750 | $-70,923,750 | $-19,307,250 |
| Net Income From Continuing And Discontinued Operation | $394,095,000 | $-100,269,000 | $-30,379,000 | $-17,343,000 |
| Total Operating Income As Reported | $-93,805,000 | $-109,401,000 | $-87,310,000 | $-873,000 |
| Net Income Common Stockholders | $394,095,000 | $-100,269,000 | $-30,379,000 | $-17,343,000 |
| Net Income | $394,095,000 | $-100,269,000 | $-30,379,000 | $-17,343,000 |
| Net Income Including Noncontrolling Interests | $394,086,000 | $-100,238,000 | $-30,644,000 | $-17,341,000 |
| Net Income Discontinuous Operations | $0 | $0 | $35,426,000 | $0 |
| Net Income Continuous Operations | $394,086,000 | $-100,238,000 | $-66,070,000 | $-17,341,000 |
| Pretax Income | $-49,523,000 | $-48,168,000 | $-5,650,000 | $40,605,000 |
| Special Income Charges | $-36,955,000 | $0 | $-283,000 | $-11,954,000 |
| Interest Income Non Operating | $29,137,000 | $38,625,000 | $45,222,000 | $17,311,000 |
| Operating Income | $-56,208,000 | $-101,643,000 | $-67,338,000 | $8,687,000 |
| Gross Profit | $452,844,000 | $432,566,000 | $454,915,000 | $542,299,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $13.96 | $-3.13 | $-0.89 | $-0.50 |
| Basic EPS | $13.96 | $-3.13 | $-0.89 | $-0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,045,000 | $1,545,250 | $1,706,250 | $654,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $972,000 | $-83,151,000 | $-43,918,000 | $37,366,000 |
| Total Unusual Items | $-32,180,000 | $6,181,000 | $6,825,000 | $2,619,000 |
| Total Unusual Items Excluding Goodwill | $-32,180,000 | $6,181,000 | $6,825,000 | $2,619,000 |
| Reconciled Depreciation | $25,000,000 | $24,673,000 | $30,245,000 | $31,298,000 |
| EBITDA (Bullshit earnings) | $-31,208,000 | $-76,970,000 | $-37,093,000 | $39,985,000 |
| EBIT | $-56,208,000 | $-101,643,000 | $-67,338,000 | $8,687,000 |
| Diluted Average Shares | $28,234,000 | $32,009,000 | $34,109,000 | $34,945,000 |
| Basic Average Shares | $28,234,000 | $32,009,000 | $34,109,000 | $34,945,000 |
| Diluted NI Availto Com Stockholders | $394,095,000 | $-100,269,000 | $-30,379,000 | $-17,343,000 |
| Minority Interests | $9,000 | $-31,000 | $265,000 | $-2,000 |
| Tax Provision | $-443,609,000 | $52,070,000 | $60,420,000 | $57,946,000 |
| Write Off | $0 | $0 | $283,000 | $11,954,000 |
| Impairment Of Capital Assets | $36,955,000 | $0 | $0 | - |
| Gain On Sale Of Security | $4,775,000 | $6,181,000 | $7,108,000 | $14,573,000 |
| Other Taxes | $-496,000 | $-1,574,000 | $-2,486,000 | $-4,952,000 |
| Research And Development | $247,507,000 | $255,233,000 | $279,842,000 | $260,772,000 |
| Selling General And Administration | $262,187,000 | $286,734,000 | $262,383,000 | $282,400,000 |
| Other Gand A | $73,198,000 | $50,910,000 | $48,934,000 | $56,920,000 |
| Other Special Charges | - | - | - | $31,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,262,778,000 | $867,696,000 | $1,009,567,000 | $1,056,633,000 |
| Total Assets | $1,636,053,000 | $1,734,666,000 | $1,882,098,000 | $1,977,776,000 |
| Total Non Current Assets | $668,135,000 | $692,904,000 | $765,051,000 | $652,056,000 |
| Other Non Current Assets | $12,325,000 | $10,995,000 | $12,793,000 | $19,207,000 |
| Investmentin Financial Assets | $350,659,000 | $331,290,000 | $388,613,000 | $265,802,000 |
| Goodwill And Other Intangible Assets | $14,949,000 | $54,639,000 | $49,389,000 | $52,809,000 |
| Other Intangible Assets | $4,692,000 | $7,695,000 | $2,226,000 | $5,394,000 |
| Current Assets | $967,918,000 | $1,041,762,000 | $1,117,047,000 | $1,325,720,000 |
| Other Current Assets | $5,720,000 | $5,810,000 | $6,603,000 | $6,964,000 |
| Prepaid Assets | $53,562,000 | $44,298,000 | $40,112,000 | $39,865,000 |
| Receivables | $77,956,000 | $87,229,000 | $106,874,000 | $103,805,000 |
| Accrued Interest Receivable | $697,000 | $297,000 | $447,000 | $430,000 |
| Loans Receivable | $33,924,000 | $33,170,000 | $33,665,000 | $34,123,000 |
| Allowance For Doubtful Accounts Receivable | $-10,886,000 | $-12,399,000 | $-12,144,000 | $-13,912,000 |
| Gross Accounts Receivable | $54,221,000 | $66,161,000 | $83,762,000 | $81,453,000 |
| Cash Cash Equivalents And Short Term Investments | $830,680,000 | $904,425,000 | $960,274,000 | $1,171,445,000 |
| Cash And Cash Equivalents | $128,308,000 | $159,927,000 | $362,504,000 | $697,821,000 |
| Restricted Cash | - | $0 | $3,184,000 | $3,641,000 |
| Other Receivables | - | - | $1,144,000 | $1,711,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $35,946,000 | $35,846,000 | $35,310,000 | $36,162,000 |
| Current Debt And Capital Lease Obligation | $35,946,000 | $35,846,000 | $35,310,000 | $36,162,000 |
| Current Debt | $34,124,000 | $34,123,000 | $34,123,000 | $34,123,000 |
| Other Current Borrowings | $34,124,000 | $34,123,000 | $34,123,000 | $34,123,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $357,982,000 | $811,978,000 | $822,820,000 | $867,066,000 |
| Total Non Current Liabilities Net Minority Interest | $24,269,000 | $490,011,000 | $480,428,000 | $450,178,000 |
| Other Non Current Liabilities | $322,000 | $1,659,000 | $2,130,000 | $340,000 |
| Tradeand Other Payables Non Current | $16,017,000 | $214,655,000 | $216,783,000 | $202,024,000 |
| Non Current Deferred Liabilities | $7,930,000 | $273,697,000 | $261,515,000 | $247,814,000 |
| Non Current Deferred Taxes Liabilities | $7,930,000 | $273,697,000 | $261,515,000 | $247,814,000 |
| Current Liabilities | $333,713,000 | $321,967,000 | $342,392,000 | $416,888,000 |
| Other Current Liabilities | $34,152,000 | $32,310,000 | $33,547,000 | $55,946,000 |
| Payables And Accrued Expenses | $202,934,000 | $195,323,000 | $210,776,000 | $263,570,000 |
| Payables | $52,486,000 | $50,953,000 | $56,667,000 | $76,355,000 |
| Other Payable | $700,000 | $685,000 | $695,000 | $9,294,000 |
| Total Tax Payable | $15,571,000 | $14,225,000 | $11,363,000 | $10,612,000 |
| Accounts Payable | $36,215,000 | $36,043,000 | $44,609,000 | $56,449,000 |
| Equity | ||||
| Common Stock Equity | $1,277,727,000 | $922,335,000 | $1,058,956,000 | $1,109,442,000 |
| Total Equity Gross Minority Interest | $1,278,071,000 | $922,688,000 | $1,059,278,000 | $1,110,710,000 |
| Stockholders Equity | $1,277,727,000 | $922,335,000 | $1,058,956,000 | $1,109,442,000 |
| Gains Losses Not Affecting Retained Earnings | $-42,781,000 | $-58,149,000 | $-46,480,000 | $-32,837,000 |
| Other Equity Adjustments | $-42,781,000 | $-58,149,000 | $-46,480,000 | $-32,837,000 |
| Retained Earnings | $539,237,000 | $145,142,000 | $245,411,000 | $275,790,000 |
| Other | ||||
| Treasury Shares Number | $199,000 | $345,000 | $696,000 | - |
| Ordinary Shares Number | $26,069,022 | $30,065,400 | $33,048,684 | $33,737,336 |
| Share Issued | $26,268,022 | $30,410,400 | $33,744,684 | $33,737,336 |
| Tangible Book Value | $1,262,778,000 | $867,696,000 | $1,009,567,000 | $1,056,633,000 |
| Invested Capital | $1,311,851,000 | $956,458,000 | $1,093,079,000 | $1,143,565,000 |
| Working Capital | $634,205,000 | $719,795,000 | $774,655,000 | $908,832,000 |
| Capital Lease Obligations | $1,822,000 | $1,723,000 | $1,187,000 | $2,039,000 |
| Total Capitalization | $1,277,727,000 | $922,335,000 | $1,058,956,000 | $1,109,442,000 |
| Minority Interest | $344,000 | $353,000 | $322,000 | $1,268,000 |
| Treasury Stock | $3,093,000 | $4,637,000 | $6,560,000 | $0 |
| Additional Paid In Capital | $784,338,000 | $839,949,000 | $866,551,000 | $866,455,000 |
| Capital Stock | $26,000 | $30,000 | $34,000 | $34,000 |
| Common Stock | $26,000 | $30,000 | $34,000 | $34,000 |
| Current Deferred Revenue | $60,681,000 | $58,488,000 | $62,759,000 | $61,210,000 |
| Current Capital Lease Obligation | $1,822,000 | $1,723,000 | $1,187,000 | $2,039,000 |
| Current Accrued Expenses | $150,448,000 | $144,370,000 | $154,109,000 | $187,215,000 |
| Investments And Advances | $394,598,000 | $374,410,000 | $433,811,000 | $291,814,000 |
| Other Investments | $43,939,000 | $43,120,000 | $45,198,000 | $26,012,000 |
| Available For Sale Securities | $350,659,000 | $331,290,000 | $388,613,000 | $265,802,000 |
| Goodwill | $10,257,000 | $46,944,000 | $47,163,000 | $47,415,000 |
| Net PPE | $246,263,000 | $252,860,000 | $269,058,000 | $288,226,000 |
| Accumulated Depreciation | $-235,748,000 | $-224,456,000 | $-225,332,000 | $-233,084,000 |
| Gross PPE | $482,011,000 | $477,316,000 | $494,390,000 | $521,310,000 |
| Leases | $32,664,000 | $31,943,000 | $33,704,000 | $34,212,000 |
| Machinery Furniture Equipment | $85,405,000 | $89,511,000 | $99,514,000 | $119,802,000 |
| Buildings And Improvements | $363,942,000 | $355,862,000 | $361,172,000 | $367,296,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $702,372,000 | $744,498,000 | $597,770,000 | $473,624,000 |
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 | $-14,419,000 | $-67,943,000 | $-43,979,000 | $8,401,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,762,000 | $-48,018,000 | $-25,567,000 | $32,242,000 |
| Cash Flow From Continuing Operating Activities | $-4,762,000 | $-48,018,000 | $-25,567,000 | $32,242,000 |
| Operating Gains Losses | $-535,000 | $309,000 | $-1,135,000 | $6,150,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-9,657,000 | $-19,925,000 | $-18,412,000 | $-23,841,000 |
| Investing Cash Flow | $24,843,000 | $-113,360,000 | $-291,665,000 | $-232,789,000 |
| Cash Flow From Continuing Investing Activities | $24,843,000 | $-113,360,000 | $-291,665,000 | $-232,789,000 |
| Net Other Investing Changes | $935,000 | $646,000 | $3,571,000 | $6,301,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-54,077,000 | $-40,875,000 | $-6,560,000 | $-82,136,000 |
| Financing Cash Flow | $-54,077,000 | $-40,875,000 | $-6,560,000 | $-82,136,000 |
| Cash Flow From Continuing Financing Activities | $-54,077,000 | $-40,875,000 | $-6,560,000 | $-82,136,000 |
| Net Common Stock Issuance | $-54,077,000 | $-40,875,000 | $-6,560,000 | $-82,136,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $29,652,000 | $16,786,000 | $28,053,000 | $39,636,000 |
| End Cash Position | $128,308,000 | $159,927,000 | $365,688,000 | $701,462,000 |
| Beginning Cash Position | $159,927,000 | $365,688,000 | $701,462,000 | $1,000,918,000 |
| Effect Of Exchange Rate Changes | $2,377,000 | $-3,508,000 | $-11,982,000 | $-16,773,000 |
| Changes In Cash | $-33,996,000 | $-202,253,000 | $-323,792,000 | $-282,683,000 |
| Common Stock Payments | $-54,077,000 | $-40,875,000 | $-6,560,000 | $-82,136,000 |
| Net Investment Purchase And Sale | $33,565,000 | $-94,081,000 | $-276,824,000 | $-215,249,000 |
| Sale Of Investment | $1,860,311,000 | $1,842,464,000 | $1,543,982,000 | $1,935,518,000 |
| Purchase Of Investment | $-1,826,746,000 | $-1,936,545,000 | $-1,820,806,000 | $-2,150,767,000 |
| Net Intangibles Purchase And Sale | $-9,081,000 | $-18,610,000 | $-15,187,000 | $-15,335,000 |
| Purchase Of Intangibles | $-9,081,000 | $-18,610,000 | $-15,187,000 | $-15,335,000 |
| Net PPE Purchase And Sale | $-576,000 | $-1,315,000 | $-3,225,000 | $-8,506,000 |
| Purchase Of PPE | $-576,000 | $-1,315,000 | $-3,225,000 | $-8,506,000 |
| Change In Working Capital | $-194,167,000 | $30,349,000 | $5,588,000 | $3,714,000 |
| Change In Other Working Capital | $2,636,000 | $18,578,000 | $27,725,000 | $17,251,000 |
| Change In Payables And Accrued Expense | $-204,827,000 | $-8,451,000 | $-18,685,000 | $-17,925,000 |
| Change In Accrued Expense | $783,000 | $-12,735,000 | $-19,778,000 | $-19,863,000 |
| Change In Payable | $-205,610,000 | $4,284,000 | $1,093,000 | $1,938,000 |
| Change In Account Payable | $-1,067,000 | $-7,495,000 | $-5,489,000 | $-17,552,000 |
| Change In Tax Payable | $-204,543,000 | $11,779,000 | $6,582,000 | $19,490,000 |
| Change In Income Tax Payable | $-204,543,000 | $11,779,000 | $6,582,000 | $19,490,000 |
| Change In Prepaid Assets | $-2,449,000 | $4,503,000 | $951,000 | $-116,000 |
| Change In Receivables | $10,473,000 | $15,719,000 | $-4,403,000 | $4,504,000 |
| Changes In Account Receivables | $10,473,000 | $15,719,000 | $-4,403,000 | $4,504,000 |
| Other Non Cash Items | $-642,000 | $-424,000 | $-35,948,000 | $-288,000 |
| Stock Based Compensation | $1,499,000 | $-30,000 | $708,000 | $4,939,000 |
| Unrealized Gain Loss On Investment Securities | $3,931,000 | $-4,912,000 | $-199,000 | $-10,340,000 |
| Provisionand Write Offof Assets | $916,000 | $1,344,000 | $-310,000 | $116,000 |
| Asset Impairment Charge | $36,906,000 | $911,000 | $6,128,000 | $13,994,000 |
| Deferred Tax | $-271,756,000 | $0 | $0 | - |
| Deferred Income Tax | $-271,756,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $25,000,000 | $24,673,000 | $30,245,000 | $31,298,000 |
| Depreciation And Amortization | $25,000,000 | $24,673,000 | $30,245,000 | $31,298,000 |
| Amortization Cash Flow | $12,365,000 | $11,198,000 | $13,624,000 | $11,308,000 |
| Amortization Of Intangibles | $12,365,000 | $11,198,000 | $13,624,000 | $11,308,000 |
| Depreciation | $12,635,000 | $13,475,000 | $16,621,000 | $19,990,000 |
| Gain Loss On Investment Securities | $-535,000 | $309,000 | $-1,135,000 | $6,150,000 |
| Net Income From Continuing Operations | $394,086,000 | $-100,238,000 | $-30,644,000 | $-17,341,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Issuance Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $6,150,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-17