ZD
Ziff Davis, Inc.
Price Chart
Latest Quote
$45.81
-2.14 (-4.46%)
Current Price
| Previous Close | $47.95 |
| Open | $48.24 |
| Day High | $48.51 |
| Day Low | $45.51 |
| Volume | 516,651 |
Stock Information
| Shares Outstanding | 36.84M |
| Total Debt | $894.27M |
| Cash Equivalents | $519.72M |
| Revenue | $1.45B |
| Net Income | $36.77M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $1.69B |
| P/E Ratio | 39.15 |
| EPS (TTM) | $1.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.06B |
| Sales | $1.45B |
| Income | $36.77M |
| Book/sh | $45.69 |
| Cash/sh | $14.11 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.66 |
| Debt/Eq | 51.95 |
| EPS Growth TTM | -8.20% |
Returns & Margins
| ROA | 3.40% |
| ROE | 2.08% |
| Gross Margin | 85.44% |
| Operating Margin | 1.14% |
| Profit Margin | 3.14% |
Ownership
| Insider Ownership | 3.46% |
| Institutional Ownership | 118.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.23 |
| PEG | 1.52 |
| P/S | 1.17 |
| P/B | 1.00 |
Analyst Data
| Recommendation | buy |
| Target Price | $48.67 |
Technical Indicators
| SMA20 | $43.34 |
| SMA50 | $44.35 |
| SMA200 | $38.06 |
| RSI | 67.21 |
| ATR | 2.0011 |
| Shares Float | 33.19M |
| Short Float | 19.56% |
| Short Ratio | 8.26 |
| Volatility | 1.05 |
| Rel Volume | 0.86 |
Performance History
| Week | +1.64% |
| Month | +4.88% |
| Quarter | +8.25% |
| 6 Months | +27.82% |
| YTD | +34.77% |
| Year | +40.13% |
| 3 Years | -22.41% |
| 5 Years | -57.70% |
| 10 Years | -17.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $45.81 | 516,651 |
| 2026-06-04 | $47.95 | 641,500 |
| 2026-06-03 | $44.54 | 602,800 |
| 2026-06-02 | $45.42 | 688,300 |
| 2026-06-01 | $46.18 | 451,600 |
| 2026-05-29 | $45.07 | 687,100 |
| 2026-05-28 | $45.07 | 542,200 |
| 2026-05-27 | $45.73 | 652,400 |
| 2026-05-26 | $44.76 | 506,300 |
| 2026-05-22 | $43.70 | 680,700 |
| 2026-05-21 | $41.72 | 551,900 |
| 2026-05-20 | $42.33 | 532,100 |
| 2026-05-19 | $41.95 | 518,500 |
| 2026-05-18 | $41.16 | 504,300 |
| 2026-05-15 | $40.51 | 510,700 |
| 2026-05-14 | $40.62 | 508,700 |
| 2026-05-13 | $40.53 | 534,000 |
| 2026-05-12 | $40.85 | 566,700 |
| 2026-05-11 | $41.90 | 717,300 |
| 2026-05-08 | $41.02 | 1,129,000 |
| 2026-05-07 | $43.31 | 822,900 |
| 2026-05-06 | $43.68 | 618,400 |
About Ziff Davis, Inc.
Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. It offers online resources for laboratory-based product reviews, technology news, buying guides, and research papers under the PCMag and CNET brands; Mashable for publishing technology and culture content; Spiceworks provides digital content of IT products and services; RetailMeNot, a savings destination platform; VoucherCodes; Offers.com, a coupon and deals website; and event based properties, includes BlackFriday.com, TheBlackFriday.com, BestBlackFriday.com, and DealsofAmerica.com. It also offers gaming and entertainment platforms under the IGN Entertainment and Humble Bundle brands; and information on internet connectivity under the Speedtest, Ookla, Ekahau, Downdetector, and RootMetrics brands. The company also offers digital content and information services for health and wellness consumers under the Everyday Health, DailyOM, Lose It!, Castle Connolly, and Migraine Again brands; pregnancy and parenting content under the BabyCenter, Mom 2.0, Emma's Diary, Medpage Today, and What to Expect brands. In addition, it offers PRIME Education, a medical education program for healthcare professionals; and Health eCareers, a digital portal for healthcare professionals. Further, it provides endpoint and email security, security awareness training, secure backup and file sharing, and virtual private network solutions under the IPVanish, VIPRE, Livedrive, Inspired eLearning, and SugarSync brands; and email marketing and delivery solutions, search engine optimization tools, and voice and text communication services under the Campaigner, iContact, SMTP, Kickbox, Full Contact, MOZ Pro, MOZ Local, Stat Analytics, eVoice, and Line2 brands. The company was formerly known as j2 Global, Inc. and changed its name to Ziff Davis, Inc. in October 2021. The company was incorporated in 2014 and is headquartered in New York, New York.
đ° Latest News
Ziff Davis' General Counsel Sold Over 4,000 Company Shares. What Does That Mean for Investors?
Motley Fool âĸ 2026-06-04T19:25:58Z
Q1 Earnings Highs And Lows: Ziff Davis (NASDAQ:ZD) Vs The Rest Of The Digital Media & Content Platforms Stocks
StockStory âĸ 2026-06-03T20:55:33Z
What Ziff Davis (ZD)'s Asset Monetization And AI Push Means For Shareholders
Simply Wall St. âĸ 2026-06-03T06:13:00Z
3 Profitable Stocks We Think Twice About
StockStory âĸ 2026-06-01T17:52:51Z
Pale Fire Capital Adds to Ziff Davis Stake Valued at $117 Million, According to Recent SEC Filing
Motley Fool âĸ 2026-05-29T19:00:23Z
Iridium, Planet Labs, and Ziff Davis Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-23T23:40:55Z
3 Russell 2000 Stocks That Concern Us
StockStory âĸ 2026-05-18T09:48:55Z
Why One Fund Opened a $9 Million Position in Ziff Davis Amid a Major Business Sale
Motley Fool âĸ 2026-05-15T22:32:28Z
Why Ziff Davis (ZD) Is Down 8.2% After Weak Q1 Results And Accelerated Asset Monetization â And What's Next
Simply Wall St. âĸ 2026-05-12T05:11:55Z
Ziff Davis Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T09:05:19Z
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 | $206,598,000 | $200,323,000 | $185,650,000 | $184,546,000 |
| Cost Of Revenue | $206,598,000 | $200,323,000 | $185,650,000 | $184,546,000 |
| Total Revenue | $1,451,268,000 | $1,401,688,000 | $1,364,028,000 | $1,390,997,000 |
| Operating Revenue | $1,451,268,000 | $1,401,688,000 | $1,364,028,000 | $1,390,997,000 |
| Expenses | ||||
| Interest Expense | $25,910,000 | $13,988,000 | $20,031,000 | $33,842,000 |
| Total Expenses | $1,268,169,000 | $1,202,767,000 | $1,174,567,000 | $1,164,687,000 |
| Other Income Expense | $-76,442,000 | $-91,739,000 | $-94,456,000 | $-61,315,000 |
| Other Non Operating Income Expenses | $-5,893,000 | $4,968,000 | $-9,468,000 | $8,437,000 |
| Net Non Operating Interest Income Expense | $-25,910,000 | $-13,988,000 | $-20,031,000 | $-33,842,000 |
| Interest Expense Non Operating | $25,910,000 | $13,988,000 | $20,031,000 | $33,842,000 |
| Operating Expense | $1,061,571,000 | $1,002,444,000 | $988,917,000 | $980,141,000 |
| Selling And Marketing Expense | $543,325,000 | $519,694,000 | $487,365,000 | $490,777,000 |
| General And Administrative Expense | $210,027,000 | $203,461,000 | $195,726,000 | $181,871,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $47,354,000 | $63,047,000 | $41,503,000 | $65,466,000 |
| Net Interest Income | $-25,910,000 | $-13,988,000 | $-20,031,000 | $-33,842,000 |
| Normalized Income | $95,680,065 | $139,445,530 | $99,124,864 | $120,570,080 |
| Net Income From Continuing And Discontinued Operation | $47,354,000 | $63,047,000 | $41,503,000 | $63,757,000 |
| Total Operating Income As Reported | $183,086,000 | $113,648,000 | $132,611,000 | $198,941,000 |
| Net Income Common Stockholders | $47,354,000 | $63,047,000 | $41,501,000 | $63,737,000 |
| Net Income | $47,354,000 | $63,047,000 | $41,503,000 | $63,757,000 |
| Net Income Including Noncontrolling Interests | $47,354,000 | $63,047,000 | $41,503,000 | $63,757,000 |
| Net Income Continuous Operations | $47,354,000 | $63,047,000 | $41,503,000 | $65,466,000 |
| Earnings From Equity Interest Net Of Tax | $-7,946,000 | $11,223,000 | $-9,329,000 | $-7,730,000 |
| Pretax Income | $80,747,000 | $93,194,000 | $74,974,000 | $131,153,000 |
| Special Income Charges | $-75,567,000 | $-89,053,000 | $-56,850,000 | $-15,864,000 |
| Operating Income | $183,099,000 | $198,921,000 | $189,461,000 | $226,310,000 |
| Depreciation Amortization Depletion Income Statement | $228,691,000 | $211,916,000 | $236,966,000 | $233,400,000 |
| Depreciation And Amortization In Income Statement | $228,691,000 | $211,916,000 | $236,966,000 | $233,400,000 |
| Gross Profit | $1,244,670,000 | $1,201,365,000 | $1,178,378,000 | $1,206,451,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-1,709,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.15 | $1.42 | $0.89 | $1.36 |
| Basic EPS | $1.16 | $1.42 | $0.89 | $1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,222,935 | $-20,308,470 | $-27,366,136 | $-14,647,920 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $405,897,000 | $415,805,000 | $416,959,000 | $468,147,000 |
| Total Unusual Items | $-70,549,000 | $-96,707,000 | $-84,988,000 | $-69,752,000 |
| Total Unusual Items Excluding Goodwill | $-70,549,000 | $-96,707,000 | $-84,988,000 | $-69,752,000 |
| Reconciled Depreciation | $228,691,000 | $211,916,000 | $236,966,000 | $233,400,000 |
| EBITDA (Bullshit earnings) | $335,348,000 | $319,098,000 | $331,971,000 | $398,395,000 |
| EBIT | $106,657,000 | $107,182,000 | $95,005,000 | $164,995,000 |
| Diluted Average Shares | $41,098,514 | $44,519,693 | $46,464,261 | $47,025,849 |
| Diluted NI Availto Com Stockholders | $47,354,000 | $63,047,000 | $41,501,000 | $63,737,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $2,000 | $20,000 |
| Tax Provision | $25,447,000 | $41,370,000 | $24,142,000 | $57,957,000 |
| Gain On Sale Of Business | $-57,988,000 | $-3,780,000 | $0 | $0 |
| Impairment Of Capital Assets | $17,579,000 | $85,273,000 | $56,850,000 | $27,369,000 |
| Gain On Sale Of Security | $5,018,000 | $-7,654,000 | $-28,138,000 | $-53,888,000 |
| Provision For Doubtful Accounts | $17,566,000 | $0 | $0 | - |
| Research And Development | $61,962,000 | $67,373,000 | $68,860,000 | $74,093,000 |
| Other Gand A | $210,027,000 | $203,461,000 | $195,726,000 | $181,871,000 |
| Selling General And Administration | - | - | $683,091,000 | $672,648,000 |
| Other Special Charges | - | - | - | $-11,505,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-198,174,000 | $-195,125,000 | $21,527,000 | $-161,678,000 |
| Total Assets | $3,663,306,000 | $3,704,334,000 | $3,471,022,000 | $3,533,270,000 |
| Total Non Current Assets | $2,292,907,000 | $2,432,264,000 | $2,280,028,000 | $2,448,998,000 |
| Other Non Current Assets | $29,465,000 | $63,368,000 | $70,751,000 | $80,131,000 |
| Non Current Deferred Assets | $5,286,000 | $7,487,000 | $8,731,000 | $8,523,000 |
| Non Current Deferred Taxes Assets | $5,286,000 | $7,487,000 | $8,731,000 | $8,523,000 |
| Goodwill And Other Intangible Assets | $1,951,749,000 | $2,006,007,000 | $1,871,471,000 | $2,054,289,000 |
| Other Intangible Assets | $344,212,000 | $425,749,000 | $325,406,000 | $462,815,000 |
| Current Assets | $1,370,399,000 | $1,272,069,000 | $1,190,994,000 | $1,084,272,000 |
| Other Current Assets | $96,172,000 | $105,966,000 | $88,570,000 | $68,319,000 |
| Receivables | $667,216,000 | $660,223,000 | $337,703,000 | $304,739,000 |
| Accounts Receivable | $667,216,000 | $660,223,000 | $337,703,000 | $304,739,000 |
| Allowance For Doubtful Accounts Receivable | $-9,216,000 | $-8,148,000 | $-6,871,000 | $-6,868,000 |
| Gross Accounts Receivable | $676,432,000 | $668,371,000 | $344,574,000 | $311,607,000 |
| Cash Cash Equivalents And Short Term Investments | $607,011,000 | $505,880,000 | $764,721,000 | $711,214,000 |
| Cash And Cash Equivalents | $607,011,000 | $505,880,000 | $737,612,000 | $652,793,000 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $259,489,000 | $358,402,000 | $263,700,000 | $346,260,000 |
| Total Debt | $866,500,000 | $864,282,000 | $1,001,312,000 | $999,053,000 |
| Long Term Debt And Capital Lease Obligation | $717,815,000 | $864,282,000 | $1,001,312,000 | $999,053,000 |
| Long Term Debt | $717,815,000 | $864,282,000 | $1,001,312,000 | $999,053,000 |
| Current Debt And Capital Lease Obligation | $148,685,000 | - | - | - |
| Current Debt | $148,685,000 | - | - | - |
| Other Current Borrowings | $148,685,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,909,731,000 | $1,893,452,000 | $1,578,024,000 | $1,640,659,000 |
| Total Non Current Liabilities Net Minority Interest | $834,778,000 | $993,805,000 | $1,146,191,000 | $1,208,211,000 |
| Other Non Current Liabilities | $36,870,000 | $47,705,000 | $46,666,000 | $68,994,000 |
| Tradeand Other Payables Non Current | $19,733,000 | $30,296,000 | $44,541,000 | $52,054,000 |
| Non Current Deferred Liabilities | $60,360,000 | $51,522,000 | $53,672,000 | $88,110,000 |
| Non Current Deferred Taxes Liabilities | $41,412,000 | $46,018,000 | $45,503,000 | $79,007,000 |
| Current Liabilities | $1,074,953,000 | $899,647,000 | $431,833,000 | $432,448,000 |
| Other Current Liabilities | $17,333,000 | $9,499,000 | $15,890,000 | $22,286,000 |
| Current Deferred Liabilities | $189,992,000 | $199,664,000 | $184,549,000 | $187,904,000 |
| Payables And Accrued Expenses | $682,963,000 | $634,684,000 | $181,326,000 | $180,080,000 |
| Payables | $629,930,000 | $592,814,000 | $137,714,000 | $140,541,000 |
| Other Payable | $469,134,000 | $408,747,000 | - | - |
| Total Tax Payable | $9,509,000 | $19,715,000 | $14,458,000 | $19,712,000 |
| Income Tax Payable | $9,509,000 | $19,715,000 | $14,458,000 | $19,712,000 |
| Accounts Payable | $151,287,000 | $164,352,000 | $123,256,000 | $120,829,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,753,575,000 | $1,810,882,000 | $1,892,998,000 | $1,892,611,000 |
| Total Equity Gross Minority Interest | $1,753,575,000 | $1,810,882,000 | $1,892,998,000 | $1,892,611,000 |
| Stockholders Equity | $1,753,575,000 | $1,810,882,000 | $1,892,998,000 | $1,892,611,000 |
| Gains Losses Not Affecting Retained Earnings | $-57,074,000 | $-82,471,000 | $-71,620,000 | $-85,373,000 |
| Other Equity Adjustments | $-57,074,000 | $-82,471,000 | $-71,620,000 | $-85,373,000 |
| Retained Earnings | $1,337,542,000 | $1,401,034,000 | $1,491,956,000 | $1,537,830,000 |
| Other | ||||
| Ordinary Shares Number | $38,376,859 | $42,848,339 | $46,078,464 | $47,269,446 |
| Share Issued | $38,376,859 | $42,848,339 | $46,078,464 | $47,269,446 |
| Tangible Book Value | $-198,174,000 | $-195,125,000 | $21,527,000 | $-161,678,000 |
| Invested Capital | $2,620,075,000 | $2,675,164,000 | $2,894,310,000 | $2,891,664,000 |
| Working Capital | $295,446,000 | $372,422,000 | $759,161,000 | $651,824,000 |
| Total Capitalization | $2,471,390,000 | $2,675,164,000 | $2,894,310,000 | $2,891,664,000 |
| Additional Paid In Capital | $472,723,000 | $491,891,000 | $472,201,000 | $439,681,000 |
| Capital Stock | $384,000 | $428,000 | $461,000 | $473,000 |
| Common Stock | $384,000 | $428,000 | $461,000 | $473,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $18,948,000 | $5,504,000 | $8,169,000 | $9,103,000 |
| Current Deferred Revenue | $189,992,000 | $199,664,000 | $184,549,000 | $187,904,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $35,980,000 | $55,800,000 | $50,068,000 | $42,178,000 |
| Current Accrued Expenses | $53,033,000 | $41,870,000 | $43,612,000 | $39,539,000 |
| Investments And Advances | $93,228,000 | $158,187,000 | $140,906,000 | $127,871,000 |
| Goodwill | $1,607,537,000 | $1,580,258,000 | $1,546,065,000 | $1,591,474,000 |
| Net PPE | $213,179,000 | $197,215,000 | $188,169,000 | $178,184,000 |
| Accumulated Depreciation | $-463,649,000 | $-361,710,000 | $-327,015,000 | $-255,586,000 |
| Gross PPE | $676,828,000 | $558,925,000 | $515,184,000 | $433,770,000 |
| Leases | $8,987,000 | $7,328,000 | $9,784,000 | $8,614,000 |
| Machinery Furniture Equipment | $667,841,000 | $551,597,000 | $505,400,000 | $425,156,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $27,109,000 | $58,421,000 |
| Capital Lease Obligations | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
| Other Properties | - | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $287,870,000 | $283,680,000 | $211,233,000 | $230,290,000 |
| Operating Activities | ||||
| Operating Cash Flow | $407,068,000 | $390,315,000 | $319,962,000 | $336,444,000 |
| Cash Flow From Continuing Operating Activities | $407,068,000 | $390,315,000 | $319,962,000 | $336,444,000 |
| Operating Gains Losses | $60,916,000 | $211,000 | $37,467,000 | $50,113,000 |
| Investing Activities | ||||
| Capital Expenditure | $-119,198,000 | $-106,635,000 | $-108,729,000 | $-106,154,000 |
| Investing Cash Flow | $-145,755,000 | $-297,455,000 | $-127,408,000 | $-220,771,000 |
| Cash Flow From Continuing Investing Activities | $-145,755,000 | $-297,455,000 | $-127,408,000 | $-220,771,000 |
| Net Other Investing Changes | $338,000 | $-565,000 | $-503,000 | $-50,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-173,792,000 | $-185,181,000 | $-108,527,000 | $-78,291,000 |
| Financing Cash Flow | $-170,294,000 | $-320,994,000 | $-114,791,000 | $-140,832,000 |
| Cash Flow From Continuing Financing Activities | $-170,294,000 | $-320,994,000 | $-114,791,000 | $-140,832,000 |
| Net Other Financing Charges | $-3,044,000 | $-9,195,000 | $-14,991,000 | $-17,502,000 |
| Net Common Stock Issuance | $-173,792,000 | $-185,181,000 | $-108,527,000 | $-78,291,000 |
| Dividends Received Cfi | $10,756,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $148,000 |
| Common Stock Issuance | - | - | - | $148,000 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-134,989,000 | $0 | $-166,904,000 |
| End Cash Position | $607,011,000 | $505,880,000 | $737,612,000 | $652,793,000 |
| Beginning Cash Position | $505,880,000 | $737,612,000 | $652,793,000 | $694,842,000 |
| Effect Of Exchange Rate Changes | $10,112,000 | $-3,598,000 | $7,056,000 | $-16,890,000 |
| Changes In Cash | $91,019,000 | $-228,134,000 | $77,763,000 | $-25,159,000 |
| Proceeds From Stock Option Exercised | $6,542,000 | $8,371,000 | $8,727,000 | $9,579,000 |
| Common Stock Payments | $-173,792,000 | $-185,181,000 | $-108,527,000 | $-78,291,000 |
| Net Issuance Payments Of Debt | $0 | $-134,989,000 | $0 | $-54,618,000 |
| Net Long Term Debt Issuance | $0 | $-134,989,000 | $0 | $-54,618,000 |
| Long Term Debt Payments | $0 | $-134,989,000 | $0 | $-166,904,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-11,858,000 | $-15,000,000 |
| Purchase Of Investment | $0 | $0 | $-11,858,000 | $-15,000,000 |
| Net Business Purchase And Sale | $-37,651,000 | $-190,255,000 | $-6,318,000 | $-99,567,000 |
| Sale Of Business | $29,689,000 | $27,315,000 | $3,174,000 | $4,527,000 |
| Purchase Of Business | $-67,340,000 | $-217,570,000 | $-9,492,000 | $-104,094,000 |
| Net PPE Purchase And Sale | $-119,198,000 | $-106,635,000 | $-108,729,000 | $-106,154,000 |
| Purchase Of PPE | $-119,198,000 | $-106,635,000 | $-108,729,000 | $-106,154,000 |
| Change In Working Capital | $-27,187,000 | $-9,647,000 | $-73,636,000 | $-66,024,000 |
| Change In Other Working Capital | $-4,584,000 | $5,043,000 | $-6,802,000 | $-20,962,000 |
| Change In Other Current Assets | $9,759,000 | $11,367,000 | $-5,574,000 | $-16,240,000 |
| Change In Payables And Accrued Expense | $-14,634,000 | $144,217,000 | $-17,189,000 | $-53,435,000 |
| Change In Accrued Expense | $-17,212,000 | $-27,063,000 | $-26,608,000 | $-33,189,000 |
| Change In Payable | $2,578,000 | $171,280,000 | $9,419,000 | $-20,246,000 |
| Change In Account Payable | $2,578,000 | $171,280,000 | $9,419,000 | $-20,246,000 |
| Change In Prepaid Assets | $-9,347,000 | $-17,153,000 | $-8,700,000 | $9,665,000 |
| Change In Receivables | $-8,381,000 | $-153,121,000 | $-35,371,000 | $14,948,000 |
| Changes In Account Receivables | $-8,381,000 | $-153,121,000 | $-35,371,000 | $14,948,000 |
| Other Non Cash Items | $9,234,000 | $14,524,000 | $16,100,000 | $14,474,000 |
| Stock Based Compensation | $44,927,000 | $40,915,000 | $31,920,000 | $26,601,000 |
| Provisionand Write Offof Assets | $21,593,000 | $2,898,000 | $2,809,000 | $-255,000 |
| Asset Impairment Charge | $17,579,000 | $85,273,000 | $56,850,000 | $27,369,000 |
| Deferred Tax | $3,961,000 | $-18,822,000 | $-30,017,000 | $-12,991,000 |
| Deferred Income Tax | $3,961,000 | $-18,822,000 | $-30,017,000 | $-12,991,000 |
| Depreciation Amortization Depletion | $228,691,000 | $211,916,000 | $236,966,000 | $233,400,000 |
| Depreciation And Amortization | $228,691,000 | $211,916,000 | $236,966,000 | $233,400,000 |
| Earnings Losses From Equity Investments | $7,946,000 | $-11,223,000 | $9,329,000 | $7,730,000 |
| Gain Loss On Investment Securities | $-5,018,000 | $7,654,000 | $28,138,000 | $53,888,000 |
| Gain Loss On Sale Of Business | $57,988,000 | $3,780,000 | $0 | $0 |
| Net Income From Continuing Operations | $47,354,000 | $63,047,000 | $41,503,000 | $63,757,000 |
| Issuance Of Debt | - | $0 | $0 | $112,286,000 |
| Long Term Debt Issuance | - | $0 | $0 | $112,286,000 |
| Sale Of Investment | - | - | $3,174,000 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $28,495,000 | $7,145,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-50,000 |
| Purchase Of Intangibles | - | - | - | $-50,000 |
| Change In Other Current Liabilities | - | - | - | $-33,189,000 |
| Change In Tax Payable | - | - | - | $17,323,000 |
| Change In Income Tax Payable | - | - | - | $17,323,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
Fetched: 2026-06-02