|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$66.11M
-366.64%
YoY
|
-$24.79M
53.15%
YoY
|
| Depreciation, Depletion And Amortization |
$177.9M
106.93%
YoY
|
$85.98M
151.19%
YoY
|
| Cash From Operating Activities |
$301.1M
197.59%
YoY
|
$101.2M
-9989.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$27.00K
-3.57%
YoY
|
$28.00K
-49.09%
YoY
|
| Cash From Investing Activities |
-$843.5M
92.71%
YoY
|
-$437.7M
57.07%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$487.4M
7.85%
YoY
|
$451.9M
61.11%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$301.1M
197.59%
YoY
|
$101.2M
-9989.93%
YoY
|
| Cash From Investing Activities |
-$843.5M
92.71%
YoY
|
-$437.7M
57.07%
YoY
|
| Cash From Financing Activities |
$487.4M
7.85%
YoY
|
$451.9M
61.11%
YoY
|
| Net Change In Cash |
-$55.02M
-147.69%
YoY
|
$115.4M
13954.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$301.1M
197.59%
YoY
|
$101.2M
-9989.93%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$140.1M
-2602.57%
YoY
|
N/A
|
$8.488M
-175.2%
YoY
|
$18.70M
122.65%
YoY
|
| Depreciation, Depletion And Amortization |
$60.25M
92.95%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$103.8M
473.42%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$238.6M
30.84%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$139.2M
76.59%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$103.8M
473.42%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$238.6M
30.84%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$139.2M
76.59%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$4.382M
-105.13%
YoY
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$103.8M
473.42%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
