AYRWF
Ayr Wellness Inc.
Price Chart
Latest Quote
$0.02
+0.01 (+35.90%)
Current Price
| Previous Close | $0.02 |
| Open | $0.01 |
| Day High | $0.02 |
| Day Low | $0.01 |
| Volume | 23,710 |
Stock Information
| Shares Outstanding | 108.76M |
| Total Debt | $634.32M |
| Cash Equivalents | $37.64M |
| Revenue | $452.90M |
| Net Income | $-310.37M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $2.48M |
| EPS (TTM) | $-2.65 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $583.84M |
| Sales | $452.90M |
| Income | $-310.37M |
| Book/sh | $2.78 |
| Cash/sh | $0.35 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.49 |
| Debt/Eq | 205.05 |
Returns & Margins
| ROA | -2.64% |
| ROE | -67.99% |
| Gross Margin | 35.07% |
| Operating Margin | -18.45% |
| Profit Margin | -68.53% |
Ownership
| Insider Ownership | 9.75% |
| Institutional Ownership | 0.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.02 |
| P/S | 0.01 |
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.01 |
| SMA200 | $0.02 |
| RSI | 60.99 |
| ATR | 0.0061 |
| Shares Float | 93.46M |
| Volatility | 1.01 |
| Rel Volume | 0.11 |
Performance History
| Week | +24.71% |
| Month | +76.67% |
| Quarter | -11.67% |
| 6 Months | +112.00% |
| YTD | +0.95% |
| Year | -79.22% |
| 3 Years | -98.07% |
| 5 Years | -99.93% |
| 10 Years | -99.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.02 | 23,710 |
| 2026-06-03 | $0.02 | 399,900 |
| 2026-06-02 | $0.02 | 296,000 |
| 2026-06-01 | $0.02 | 269,200 |
| 2026-05-29 | $0.02 | 337,800 |
| 2026-05-28 | $0.02 | 510,900 |
| 2026-05-27 | $0.02 | 119,100 |
| 2026-05-26 | $0.01 | 80,200 |
| 2026-05-22 | $0.01 | 95,700 |
| 2026-05-21 | $0.02 | 242,800 |
| 2026-05-20 | $0.01 | 26,100 |
| 2026-05-19 | $0.01 | 406,300 |
| 2026-05-18 | $0.02 | 50,500 |
| 2026-05-15 | $0.01 | 269,900 |
| 2026-05-14 | $0.01 | 256,900 |
| 2026-05-13 | $0.01 | 203,800 |
| 2026-05-12 | $0.01 | 554,800 |
| 2026-05-11 | $0.01 | 78,500 |
| 2026-05-08 | $0.01 | 18,000 |
| 2026-05-07 | $0.01 | 265,300 |
| 2026-05-06 | $0.01 | 266,100 |
| 2026-05-05 | $0.01 | 141,500 |
About Ayr Wellness Inc.
Ayr Wellness Inc. cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods in United States. The company engages in the possession, manufacture, use, sale, or distribution of cannabis and/or holding of licenses in the adult-use and/or medicinal cannabis marketplace. Its portfolio includes consumer-packaged goods under the kynd, HAZE, and Later Days brand names, as well as legacy and local brands. The company also owns and operates a chain of cannabis retail stores under AYR and The Dispensary brand names. The company was formerly known as Ayr Strategies Inc. and changed its name to Ayr Wellness Inc. in February 2021. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida.
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $248,711,000 | $221,603,000 | $216,120,000 | $201,335,000 |
| Cost Of Revenue | $286,952,000 | $261,188,000 | $246,469,000 | $219,510,000 |
| Total Revenue | $463,633,000 | $463,630,000 | $421,435,000 | $357,608,000 |
| Operating Revenue | $463,633,000 | $463,630,000 | $421,435,000 | $357,608,000 |
| Expenses | ||||
| Interest Expense | $78,258,000 | $39,403,000 | $28,323,000 | $16,550,000 |
| Total Expenses | $502,147,000 | $490,352,000 | $504,795,000 | $404,613,000 |
| Other Income Expense | $-202,637,000 | $19,626,000 | $-60,720,000 | $75,660,000 |
| Other Non Operating Income Expenses | $2,671,000 | $30,117,000 | $63,208,000 | $84,694,000 |
| Net Non Operating Interest Income Expense | $-77,935,000 | $-38,660,000 | $-28,048,000 | $-16,346,000 |
| Interest Expense Non Operating | $78,258,000 | $39,403,000 | $28,323,000 | $16,550,000 |
| Operating Expense | $215,195,000 | $229,164,000 | $258,326,000 | $185,103,000 |
| Selling And Marketing Expense | - | - | - | $7,699,986 |
| General And Administrative Expense | - | - | - | $136,744,916 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-359,309,000 | $-86,080,000 | $-206,858,000 | $-16,952,000 |
| Net Interest Income | $-77,935,000 | $-38,660,000 | $-28,048,000 | $-16,346,000 |
| Interest Income | $323,000 | $743,000 | $275,000 | $204,000 |
| Normalized Income | $-197,115,680 | $-77,792,110 | $-108,954,880 | $-10,380,540 |
| Net Income From Continuing And Discontinued Operation | $-359,309,000 | $-272,433,000 | $-245,466,000 | $-16,952,000 |
| Total Operating Income As Reported | $-160,985,000 | $-37,122,000 | $-207,288,000 | $-56,007,000 |
| Net Income Common Stockholders | $-359,309,000 | $-272,433,000 | $-245,466,000 | $-16,952,000 |
| Net Income | $-359,309,000 | $-272,433,000 | $-245,466,000 | $-16,952,000 |
| Net Income Including Noncontrolling Interests | $-362,360,000 | $-279,500,000 | $-255,485,000 | $-16,952,000 |
| Net Income Discontinuous Operations | $0 | $-186,353,000 | $-38,608,000 | - |
| Net Income Continuous Operations | $-362,360,000 | $-93,147,000 | $-216,877,000 | $-16,952,000 |
| Pretax Income | $-319,086,000 | $-45,756,000 | $-172,128,000 | $12,309,000 |
| Special Income Charges | $-205,308,000 | $-10,491,000 | $-123,928,000 | $-9,002,000 |
| Interest Income Non Operating | $323,000 | $743,000 | $275,000 | $204,000 |
| Operating Income | $-38,514,000 | $-26,722,000 | $-83,360,000 | $-47,005,000 |
| Depreciation Amortization Depletion Income Statement | $48,061,000 | $51,364,000 | $45,801,000 | $40,659,000 |
| Depreciation And Amortization In Income Statement | $48,061,000 | $51,364,000 | $45,801,000 | $40,659,000 |
| Gross Profit | $176,681,000 | $202,442,000 | $174,966,000 | $138,098,000 |
| Earnings From Equity Interest | - | - | $0 | $-32,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $38,661,734 |
| Depreciation Income Statement | - | - | - | $1,997,185 |
| Per Share | ||||
| Diluted EPS | $-3.24 | $-3.68 | $-3.58 | $-0.30 |
| Basic EPS | $-3.24 | $-3.68 | $-3.58 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-43,114,680 | $-2,203,110 | $-26,024,880 | $-2,430,540 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,782,000 | $95,087,000 | $56,273,000 | $96,695,000 |
| Total Unusual Items | $-205,308,000 | $-10,491,000 | $-123,928,000 | $-9,002,000 |
| Total Unusual Items Excluding Goodwill | $-205,308,000 | $-10,491,000 | $-123,928,000 | $-9,002,000 |
| Reconciled Depreciation | $86,302,000 | $90,949,000 | $76,150,000 | $58,834,000 |
| EBITDA (Bullshit earnings) | $-154,526,000 | $84,596,000 | $-67,655,000 | $87,693,000 |
| EBIT | $-240,828,000 | $-6,353,000 | $-143,805,000 | $28,859,000 |
| Diluted Average Shares | $110,832,000 | $74,096,000 | $68,635,000 | $57,329,000 |
| Basic Average Shares | $110,832,000 | $74,096,000 | $68,635,000 | $57,329,000 |
| Diluted NI Availto Com Stockholders | $-359,309,000 | $-272,433,000 | $-245,466,000 | $-16,952,000 |
| Minority Interests | $3,051,000 | $7,067,000 | $10,019,000 | $0 |
| Tax Provision | $43,274,000 | $47,391,000 | $44,749,000 | $29,261,000 |
| Gain On Sale Of Ppe | $-3,665,000 | $-91,000 | $8,000 | $0 |
| Other Special Charges | $79,172,000 | - | - | - |
| Impairment Of Capital Assets | $118,113,000 | $6,320,000 | $117,950,000 | $0 |
| Restructuring And Mergern Acquisition | $4,358,000 | $4,080,000 | $5,986,000 | $9,002,000 |
| Selling General And Administration | $167,134,000 | $177,800,000 | $212,525,000 | $144,444,000 |
| Gain On Sale Of Security | - | - | - | $-62,714 |
| Amortization | - | - | - | $38,661,734 |
| Other Gand A | - | - | - | $136,744,916 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-237,135,000 | $-186,075,000 | $-5,493,000 | $-188,762,000 |
| Total Assets | $1,269,159,000 | $1,459,855,000 | $1,767,770,000 | $1,859,912,000 |
| Total Non Current Assets | $1,094,003,000 | $1,251,263,000 | $1,314,068,000 | $1,593,845,000 |
| Other Non Current Assets | $7,689,000 | $6,229,000 | $8,009,000 | $3,550,000 |
| Goodwill And Other Intangible Assets | $616,661,000 | $767,853,000 | $838,817,000 | $1,208,825,000 |
| Other Intangible Assets | $616,661,000 | $673,745,000 | $744,709,000 | $978,915,000 |
| Current Assets | $175,156,000 | $208,592,000 | $453,702,000 | $266,067,000 |
| Other Current Assets | $6,120,000 | $22,032,000 | $8,702,000 | $10,949,000 |
| Assets Held For Sale Current | $7,770,000 | $16,210,000 | $260,625,000 | - |
| Inventory | $112,558,000 | $106,093,000 | $99,810,000 | $93,363,000 |
| Receivables | $13,226,000 | $13,491,000 | $7,738,000 | $7,413,000 |
| Accounts Receivable | $13,226,000 | $13,491,000 | $7,738,000 | $7,413,000 |
| Allowance For Doubtful Accounts Receivable | $-1,712,000 | $-706,000 | $-511,000 | - |
| Gross Accounts Receivable | $14,938,000 | $14,197,000 | $8,249,000 | - |
| Cash Cash Equivalents And Short Term Investments | $35,482,000 | $50,766,000 | $76,827,000 | $154,342,000 |
| Cash And Cash Equivalents | $35,482,000 | $50,766,000 | $76,827,000 | $154,342,000 |
| Non Current Prepaid Assets | - | - | $8,470,000 | $3,550,000 |
| Prepaid Assets | - | - | $8,885,000 | $10,949,000 |
| Cash Financial | - | - | $80,640,000 | $154,342,000 |
| Debt | ||||
| Net Debt | $374,992,000 | $383,692,000 | $344,693,000 | $224,924,000 |
| Total Debt | $621,885,000 | $596,874,000 | $581,057,000 | $483,819,000 |
| Long Term Debt And Capital Lease Obligation | $579,909,000 | $554,351,000 | $523,099,000 | $468,327,000 |
| Long Term Debt | $385,646,000 | $411,306,000 | $380,997,000 | $371,154,000 |
| Current Debt And Capital Lease Obligation | $41,976,000 | $42,523,000 | $57,958,000 | $15,492,000 |
| Current Debt | $24,828,000 | $23,152,000 | $40,523,000 | $8,112,000 |
| Other Current Borrowings | $24,828,000 | $23,152,000 | $40,523,000 | $8,112,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $904,309,000 | $889,203,000 | $932,446,000 | $839,849,000 |
| Total Non Current Liabilities Net Minority Interest | $794,990,000 | $688,024,000 | $663,641,000 | $687,513,000 |
| Other Non Current Liabilities | $21,967,000 | $63,178,000 | $63,366,000 | $145,654,000 |
| Tradeand Other Payables Non Current | $142,351,000 | $5,530,000 | $4,763,000 | $3,451,000 |
| Non Current Deferred Liabilities | $50,763,000 | $64,965,000 | $72,413,000 | $70,081,000 |
| Non Current Deferred Taxes Liabilities | $50,763,000 | $64,965,000 | $72,413,000 | $70,081,000 |
| Current Liabilities | $109,319,000 | $201,179,000 | $268,805,000 | $152,336,000 |
| Other Current Liabilities | $5,774,000 | $3,850,000 | $107,270,000 | $39,868,000 |
| Payables And Accrued Expenses | $61,569,000 | $154,806,000 | $103,577,000 | $96,976,000 |
| Interest Payable | $1,249,000 | $1,983,000 | $2,581,000 | $7,542,000 |
| Payables | $33,298,000 | $111,987,000 | $75,526,000 | $56,710,000 |
| Total Tax Payable | $2,406,000 | $87,951,000 | $46,006,000 | $28,915,000 |
| Income Tax Payable | $2,406,000 | $87,951,000 | $46,006,000 | $28,915,000 |
| Accounts Payable | $30,892,000 | $24,036,000 | $26,671,000 | $26,983,000 |
| Other Payable | - | - | $2,849,000 | $812,000 |
| Equity | ||||
| Common Stock Equity | $379,526,000 | $581,778,000 | $833,324,000 | $1,020,063,000 |
| Total Equity Gross Minority Interest | $364,850,000 | $570,652,000 | $835,324,000 | $1,020,063,000 |
| Stockholders Equity | $379,526,000 | $581,778,000 | $833,324,000 | $1,020,063,000 |
| Gains Losses Not Affecting Retained Earnings | $3,266,000 | $3,266,000 | $3,266,000 | $3,266,000 |
| Other Equity Adjustments | $3,266,000 | $3,266,000 | $3,266,000 | $3,266,000 |
| Retained Earnings | $-1,142,410,000 | $-783,101,000 | $-510,668,000 | $-265,202,000 |
| Other | ||||
| Ordinary Shares Number | $116,773,607 | $77,270,279 | $70,004,000 | $66,833,646 |
| Share Issued | $116,773,607 | $77,915,579 | $70,649,000 | $67,401,946 |
| Tangible Book Value | $-237,135,000 | $-186,075,000 | $-5,493,000 | $-188,762,000 |
| Invested Capital | $790,000,000 | $1,016,236,000 | $1,254,844,000 | $1,399,329,000 |
| Working Capital | $65,837,000 | $7,413,000 | $184,897,000 | $113,731,000 |
| Capital Lease Obligations | $211,411,000 | $162,416,000 | $159,537,000 | $104,553,000 |
| Total Capitalization | $765,172,000 | $993,084,000 | $1,214,321,000 | $1,391,217,000 |
| Minority Interest | $-14,676,000 | $-11,126,000 | $2,000,000 | $0 |
| Treasury Stock | $0 | $8,987,000 | $8,987,000 | $7,828,000 |
| Additional Paid In Capital | $1,518,670,000 | $1,370,600,000 | $1,349,713,000 | $1,289,827,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $194,263,000 | $143,045,000 | $142,102,000 | $97,173,000 |
| Current Capital Lease Obligation | $17,148,000 | $19,371,000 | $17,435,000 | $7,380,000 |
| Current Accrued Expenses | $28,271,000 | $42,819,000 | $28,051,000 | $40,266,000 |
| Goodwill | $0 | $94,108,000 | $94,108,000 | $229,910,000 |
| Net PPE | $469,653,000 | $477,181,000 | $467,242,000 | $381,470,000 |
| Accumulated Depreciation | $-53,361,000 | $-37,942,000 | $-21,483,000 | $-9,958,000 |
| Gross PPE | $523,014,000 | $515,123,000 | $488,725,000 | $391,428,000 |
| Leases | $152,242,000 | $172,838,000 | $154,774,000 | $78,283,000 |
| Construction In Progress | $8,779,000 | $12,571,000 | $9,581,000 | $95,853,000 |
| Other Properties | $191,904,000 | $166,802,000 | $164,562,000 | $106,248,000 |
| Machinery Furniture Equipment | $66,529,000 | $54,120,000 | $54,696,000 | $27,332,000 |
| Buildings And Improvements | $93,082,000 | $94,914,000 | $91,233,000 | $65,820,000 |
| Land And Improvements | $10,478,000 | $13,878,000 | $13,879,000 | $17,892,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $26,709,000 | $28,956,000 | $24,233,000 | $23,125,000 |
| Work In Process | $77,764,000 | $69,632,000 | $65,807,000 | $56,858,000 |
| Raw Materials | $8,085,000 | $7,505,000 | $9,770,000 | $12,805,000 |
| Treasury Shares Number | - | $645,300 | $645,000 | $568,300 |
| Other Inventories | - | - | - | $575,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,137,000 | $-12,438,000 | $-111,485,000 | $-127,784,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,632,000 | $27,165,000 | $-34,165,000 | $-27,781,000 |
| Cash From Discontinued Operating Activities | $0 | $2,783,000 | $-1,533,000 | - |
| Cash Flow From Continuing Operating Activities | $9,632,000 | $24,382,000 | $-32,632,000 | $-27,781,000 |
| Operating Gains Losses | $82,519,000 | $177,317,000 | $-8,000 | $-96,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,769,000 | $-39,603,000 | $-77,320,000 | $-100,003,000 |
| Investing Cash Flow | $-21,814,000 | $-24,153,000 | $-66,497,000 | $-219,629,000 |
| Cash From Discontinued Investing Activities | $0 | $19,623,000 | $2,044,000 | - |
| Cash Flow From Continuing Investing Activities | $-21,814,000 | $-43,776,000 | $-68,541,000 | $-219,629,000 |
| Net Other Investing Changes | $2,955,000 | $-73,000 | $25,355,000 | $-1,065,000 |
| Capital Expenditure Reported | $-6,428,000 | $-9,981,000 | $-14,490,000 | $-8,373,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,102,000 | $-32,886,000 | $26,960,000 | $274,514,000 |
| Cash From Discontinued Financing Activities | $0 | $-124,000 | $-522,000 | - |
| Cash Flow From Continuing Financing Activities | $-3,102,000 | $-32,762,000 | $27,482,000 | $274,514,000 |
| Net Other Financing Charges | $-11,284,000 | $19,210,000 | $12,342,000 | $117,968,000 |
| Repurchase Of Capital Stock | - | $0 | $-8,430,000 | $-1,815,000 |
| Net Common Stock Issuance | - | $0 | $-8,430,000 | $116,237,000 |
| Issuance Of Capital Stock | - | - | $0 | $118,052,000 |
| Common Stock Issuance | - | - | $0 | $118,052,000 |
| Other | ||||
| Repayment Of Debt | $-31,845,000 | $-62,637,000 | $-28,443,000 | $-15,698,000 |
| Issuance Of Debt | $40,000,000 | $10,665,000 | $51,713,000 | $0 |
| Interest Paid Supplemental Data | $58,252,000 | $49,914,000 | $49,231,000 | $14,244,000 |
| Income Tax Paid Supplemental Data | $6,405,000 | $7,078,000 | $30,915,000 | $41,303,000 |
| End Cash Position | $35,482,000 | $50,766,000 | $80,640,000 | $154,342,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $3,813,000 | $4,200,000 | - |
| Beginning Cash Position | $50,766,000 | $76,827,000 | $150,142,000 | $127,238,000 |
| Changes In Cash | $-15,284,000 | $-29,874,000 | $-73,702,000 | $27,104,000 |
| Proceeds From Stock Option Exercised | $27,000 | $0 | $300,000 | $56,007,000 |
| Net Issuance Payments Of Debt | $8,155,000 | $-51,972,000 | $23,270,000 | $-15,698,000 |
| Net Long Term Debt Issuance | $8,155,000 | $-51,972,000 | $23,270,000 | $-15,698,000 |
| Long Term Debt Payments | $-31,845,000 | $-62,637,000 | $-28,443,000 | $-15,698,000 |
| Long Term Debt Issuance | $40,000,000 | $10,665,000 | $51,713,000 | $0 |
| Net Business Purchase And Sale | $0 | $-4,100,000 | $-16,576,000 | $-118,561,000 |
| Purchase Of Business | $0 | $-4,100,000 | $-16,576,000 | $-119,561,000 |
| Net Intangibles Purchase And Sale | $-625,000 | $-1,925,000 | $-4,000,000 | - |
| Purchase Of Intangibles | $-625,000 | $-1,925,000 | $-4,000,000 | - |
| Net PPE Purchase And Sale | $-17,716,000 | $-27,697,000 | $-58,830,000 | $-91,630,000 |
| Purchase Of PPE | $-17,716,000 | $-27,697,000 | $-58,830,000 | $-91,630,000 |
| Change In Working Capital | $51,697,000 | $40,064,000 | $-660,000 | $-41,610,000 |
| Change In Other Current Liabilities | $141,923,000 | $2,712,000 | $1,799,000 | $1,912,000 |
| Change In Payables And Accrued Expense | $-88,146,000 | $50,314,000 | $8,654,000 | $13,676,000 |
| Change In Accrued Expense | $-7,249,000 | $2,762,000 | $-1,487,000 | $9,389,000 |
| Change In Interest Payable | $-632,000 | $-42,000 | $-2,686,000 | $1,446,000 |
| Change In Payable | $-80,897,000 | $47,552,000 | $10,141,000 | $4,287,000 |
| Change In Account Payable | $4,703,000 | $-296,000 | $-6,548,000 | $-1,430,000 |
| Change In Tax Payable | $-85,600,000 | $47,848,000 | $16,689,000 | $5,717,000 |
| Change In Income Tax Payable | $-85,600,000 | $47,848,000 | $16,689,000 | $5,717,000 |
| Change In Prepaid Assets | $5,424,000 | $-657,000 | $1,360,000 | $-2,326,000 |
| Change In Inventory | $-6,763,000 | $-6,252,000 | $-12,536,000 | $-50,956,000 |
| Change In Receivables | $-741,000 | $-6,053,000 | $63,000 | $-3,916,000 |
| Changes In Account Receivables | $-741,000 | $-6,053,000 | $63,000 | $-3,916,000 |
| Other Non Cash Items | $28,573,000 | $-598,000 | $5,491,000 | $45,206,000 |
| Stock Based Compensation | $17,982,000 | $16,412,000 | $46,822,000 | $27,155,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $-23,023,000 | $-63,088,000 | $-83,759,000 |
| Provisionand Write Offof Assets | $1,006,000 | $0 | - | - |
| Asset Impairment Charge | $118,113,000 | $6,320,000 | $117,950,000 | $0 |
| Deferred Tax | $-14,200,000 | $-7,448,000 | $1,588,000 | $-16,559,000 |
| Deferred Income Tax | $-14,200,000 | $-7,448,000 | $1,588,000 | $-16,559,000 |
| Depreciation Amortization Depletion | $86,302,000 | $90,949,000 | $76,150,000 | $58,834,000 |
| Depreciation And Amortization | $86,302,000 | $90,949,000 | $76,150,000 | $58,834,000 |
| Amortization Cash Flow | $58,072,000 | $58,646,000 | $57,122,000 | $50,709,000 |
| Amortization Of Intangibles | $58,072,000 | $58,646,000 | $57,122,000 | $50,709,000 |
| Depreciation | $28,230,000 | $32,303,000 | $19,028,000 | $8,125,000 |
| Pension And Employee Benefit Expense | $-318,000 | $-5,238,000 | $0 | - |
| Gain Loss On Sale Of Business | $0 | $182,464,000 | $0 | - |
| Net Income From Continuing Operations | $-362,360,000 | $-275,611,000 | $-216,877,000 | $-16,952,000 |
| Common Stock Payments | - | $0 | $-8,430,000 | $-1,815,000 |
| Gain Loss On Sale Of PPE | - | $91,000 | $-8,000 | $50,000 |
| Interest Received Cfi | - | - | $-14,927,000 | $-8,373,000 |
| Sale Of Business | - | - | $0 | $1,000,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $32,000 |
| Change In Other Working Capital | - | - | - | $1,446,358 |
| Gain Loss On Investment Securities | - | - | - | $-178,000 |
Fetched: 2026-02-02