|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$6.349M
-112.58%
YoY
|
-$50.46M
N/A
|
| Depreciation, Depletion And Amortization |
$126.4M
-7.89%
YoY
|
$137.2M
N/A
|
| Cash From Operating Activities |
$136.8M
6.42%
YoY
|
$128.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$123.9M
90.46%
YoY
|
$65.06M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$30.13M
43.75%
YoY
|
$20.96M
N/A
|
| Cash From Investing Activities |
-$93.79M
112.65%
YoY
|
-$44.11M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$37.83M
-54.06%
YoY
|
-$82.34M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$136.8M
6.42%
YoY
|
$128.6M
N/A
|
| Cash From Investing Activities |
-$93.79M
112.65%
YoY
|
-$44.11M
N/A
|
| Cash From Financing Activities |
-$37.83M
-54.06%
YoY
|
-$82.34M
N/A
|
| Net Change In Cash |
$5.195M
145.05%
YoY
|
$2.120M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$136.8M
6.42%
YoY
|
$128.6M
N/A
|
| Capital Expenditures |
$123.9M
90.46%
YoY
|
$65.06M
N/A
|
| Free Cash Flow |
$12.90M
-79.69%
YoY
|
$63.50M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$10.72M
-517.24%
YoY
|
$27.87M
-1421.04%
YoY
|
$6.349M
N/A
|
| Depreciation, Depletion And Amortization |
$56.47M
N/A
|
$51.40M
N/A
|
$126.4M
N/A
|
| Cash From Operating Activities |
$79.57M
N/A
|
$33.32M
60.07%
YoY
|
$136.8M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$139.9M
N/A
|
$422.7M
N/A
|
$123.9M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$24.72M
N/A
|
-$284.5M
N/A
|
$30.13M
N/A
|
| Cash From Investing Activities |
-$115.1M
N/A
|
-$707.2M
6147.2%
YoY
|
-$93.79M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$691.2M
N/A
|
$902.1M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$644.3M
N/A
|
$1.627B
-41500.56%
YoY
|
-$37.83M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$79.57M
N/A
|
$33.32M
60.07%
YoY
|
$136.8M
N/A
|
| Cash From Investing Activities |
-$115.1M
N/A
|
-$707.2M
6147.2%
YoY
|
-$93.79M
N/A
|
| Cash From Financing Activities |
$644.3M
N/A
|
$1.627B
-41500.56%
YoY
|
-$37.83M
N/A
|
| Net Change In Cash |
$608.7M
N/A
|
$953.5M
17034.45%
YoY
|
$5.195M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$79.57M
N/A
|
$33.32M
60.07%
YoY
|
$136.8M
N/A
|
| Capital Expenditures |
$139.9M
N/A
|
$422.7M
N/A
|
$123.9M
N/A
|
| Free Cash Flow |
-$60.30M
N/A
|
-$389.4M
N/A
|
$12.90M
N/A
|
Loading...
