CAE
CAE Inc.
Price Chart
Latest Quote
$25.54
-0.20 (-0.78%)
Current Price
| Previous Close | $25.74 |
| Open | $25.83 |
| Day High | $25.83 |
| Day Low | $25.49 |
| Volume | 54,347 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 321.85M |
| Total Debt | $2.29B |
| Cash Equivalents | $404.56M |
| Revenue | $3.55B |
| Net Income | $204.09M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $8.22B |
| P/E Ratio | 39.91 |
| EPS (TTM) | $0.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.97B |
| Sales | $3.55B |
| Income | $204.09M |
| Book/sh | $11.99 |
| Cash/sh | $1.77 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.83 |
| Debt/Eq | 58.63 |
| EPS Growth TTM | -45.80% |
Returns & Margins
| ROA | 3.53% |
| ROE | 5.64% |
| Gross Margin | 28.57% |
| Operating Margin | 10.06% |
| Profit Margin | 5.75% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 87.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.33 |
| PEG | 1.83 |
| P/S | 1.65 |
| P/B | 2.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $32.91 |
Technical Indicators
| SMA20 | $24.24 |
| SMA50 | $24.33 |
| SMA200 | $26.61 |
| RSI | 74.64 |
| ATR | 0.6879 |
| Shares Float | 289.16M |
| Short Ratio | 7.79 |
| Volatility | 1.02 |
| Rel Volume | 0.10 |
Performance History
| Week | +4.20% |
| Month | +5.32% |
| Quarter | -1.12% |
| 6 Months | +0.47% |
| YTD | -17.40% |
| Year | -10.79% |
| 3 Years | +22.55% |
| 5 Years | -16.10% |
| 10 Years | +90.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $25.54 | 54,347 |
| 2026-10-27 | $25.74 | 472,800 |
| 2026-10-26 | $26.09 | 673,000 |
| 2026-10-23 | $25.00 | 379,500 |
| 2026-10-22 | $25.02 | 512,200 |
| 2026-10-21 | $24.51 | 533,200 |
| 2026-10-20 | $24.34 | 675,100 |
| 2026-10-19 | $24.50 | 650,200 |
| 2026-10-16 | $24.15 | 408,700 |
| 2026-10-15 | $23.91 | 600,600 |
| 2026-10-14 | $23.24 | 613,400 |
| 2026-10-13 | $23.46 | 794,300 |
| 2026-10-12 | $23.72 | 239,300 |
| 2026-10-09 | $23.74 | 414,400 |
| 2026-10-08 | $23.15 | 541,400 |
| 2026-10-07 | $23.15 | 621,700 |
| 2026-10-06 | $23.73 | 675,200 |
| 2026-10-05 | $23.71 | 470,300 |
| 2026-10-02 | $24.01 | 384,600 |
| 2026-10-01 | $24.04 | 1,103,700 |
| 2026-09-30 | $24.01 | 793,700 |
| 2026-09-29 | $24.25 | 1,456,100 |
| 2026-09-28 | $24.28 | 739,300 |
About CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions for commercial airlines, regional airlines, business aircraft operators, civil helicopter operators, aircraft manufacturers, third-party training centres, flight training organizations, air navigation service providers, maintenance, repair and overhaul organizations and aircraft finance leasing companies. The Defense and Security segment operates as a training and simulation provider that delivers scalable and platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company has a collaboration agreement with WB Electronics for strengthening defense cooperation between Canada and Poland while supporting the growing need for training and mission readiness in the unmanned and autonomous systems sector. CAE Inc. was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,506,366,993 | $2,424,272,661 | $2,225,439,335 | $2,082,307,796 |
| Cost Of Revenue | $2,506,366,993 | $2,424,272,661 | $2,225,439,335 | $2,082,307,796 |
| Total Revenue | $3,495,767,315 | $3,349,149,968 | $3,046,738,351 | $2,853,098,167 |
| Operating Revenue | $3,495,767,315 | $3,349,149,968 | $3,046,738,351 | $2,853,098,167 |
| Expenses | ||||
| Interest Expense | $132,674,116 | $137,938,397 | $128,192,363 | $107,633,210 |
| Total Expenses | $3,052,927,438 | $2,914,135,374 | $2,712,598,769 | $2,533,186,372 |
| Other Income Expense | $-7,256,171 | $83,730,528 | $-466,031,170 | $9,248,062 |
| Other Non Operating Income Expenses | $-3,770,364 | $3,912,641 | $3,841,503 | $8,821,228 |
| Net Non Operating Interest Income Expense | $-150,885,683 | $-153,304,407 | $-145,834,819 | $-121,149,608 |
| Total Other Finance Cost | $26,748,240 | $25,183,183 | $25,467,739 | $20,843,708 |
| Interest Expense Non Operating | $132,674,116 | $137,938,397 | $128,192,363 | $107,633,210 |
| General And Administrative Expense | $444,120,377 | $402,219,544 | $380,593,308 | $359,109,349 |
| Operating Expense | - | - | $487,159,434 | $450,878,576 |
| Other Operating Expenses | - | - | - | $-3,485,808 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $222,736,009 | $288,326,108 | $-231,414,959 | $156,932,493 |
| Net Interest Income | $-150,885,683 | $-153,304,407 | $-145,834,819 | $-121,149,608 |
| Interest Income | $8,536,672 | $9,817,173 | $7,825,283 | $7,327,310 |
| Normalized Income | $272,985,695 | $316,314,300 | $190,785,378 | $186,493,566 |
| Net Income From Continuing And Discontinued Operation | $222,736,009 | $288,326,108 | $-216,262,365 | $158,426,410 |
| Total Operating Income As Reported | $435,583,705 | $518,745,121 | $-131,891,587 | $331,507,442 |
| Net Income Common Stockholders | $222,736,009 | $288,326,108 | $-216,262,365 | $158,426,410 |
| Net Income | $222,736,009 | $288,326,108 | $-216,262,365 | $158,426,410 |
| Net Income Including Noncontrolling Interests | $229,565,346 | $295,226,584 | $-210,784,667 | $164,971,193 |
| Net Income Continuous Operations | $229,565,346 | $295,226,584 | $-225,937,261 | $163,477,275 |
| Pretax Income | $284,698,022 | $365,440,714 | $-277,726,406 | $208,010,249 |
| Special Income Charges | $-60,041,262 | $-35,640,607 | $-522,942,319 | $-46,382,586 |
| Earnings From Equity Interest | $58,831,900 | $114,462,548 | $51,362,312 | $37,845,914 |
| Interest Income Non Operating | $8,536,672 | $9,817,173 | $7,825,283 | $7,327,310 |
| Operating Income | $442,839,877 | $435,014,594 | $334,139,582 | $319,911,795 |
| Gross Profit | $989,400,322 | $924,877,307 | $821,299,016 | $770,790,372 |
| Net Income Discontinuous Operations | - | $0 | $15,152,593 | $1,493,918 |
| Per Share | ||||
| Diluted EPS | $0.69 | $0.90 | $-0.68 | $0.50 |
| Basic EPS | $0.70 | $0.90 | $-0.68 | $0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,068,022 | $-6,656,469 | $-99,034,647 | $-7,858,007 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $807,000,090 | $833,036,941 | $638,329,673 | $596,499,978 |
| Total Unusual Items | $-62,317,708 | $-34,644,662 | $-521,234,984 | $-37,419,080 |
| Total Unusual Items Excluding Goodwill | $-62,317,708 | $-34,644,662 | $-521,234,984 | $-37,419,080 |
| Reconciled Depreciation | $327,310,245 | $295,013,168 | $266,628,732 | $243,437,439 |
| EBITDA (Bullshit earnings) | $744,682,382 | $798,392,279 | $117,094,689 | $559,080,898 |
| EBIT | $417,372,138 | $503,379,111 | $-149,534,043 | $315,643,459 |
| Diluted Average Shares | $229,179,648 | $227,444,163 | $227,644,595 | $226,323,443 |
| Basic Average Shares | $228,410,027 | $226,984,960 | $227,644,595 | $226,323,443 |
| Diluted NI Availto Com Stockholders | $222,736,009 | $288,326,108 | $-216,262,365 | $158,426,410 |
| Minority Interests | $-6,829,338 | $-6,900,477 | $-5,477,698 | $-6,544,782 |
| Tax Provision | $55,132,675 | $70,214,130 | $-51,789,145 | $44,532,974 |
| Gain On Sale Of Ppe | $0 | $4,552,892 | $0 | - |
| Impairment Of Capital Assets | $41,900,833 | $3,699,225 | $417,727,832 | $1,280,501 |
| Restructuring And Mergern Acquisition | $18,140,429 | $36,494,274 | $79,817,886 | $52,073,701 |
| Gain On Sale Of Security | $-2,276,446 | $995,945 | $1,707,334 | $8,963,506 |
| Research And Development | $102,440,068 | $87,643,169 | $106,566,126 | $91,769,227 |
| Selling General And Administration | $444,120,377 | $402,219,544 | $380,593,308 | $359,109,349 |
| Other Gand A | $444,120,377 | $402,219,544 | $380,593,308 | $356,761,764 |
| Write Off | - | $0 | $25,396,600 | $-6,971,616 |
| Salaries And Wages | - | - | $1,280,501 | $2,347,585 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,147,186,482 | $725,972,842 | $677,954,060 | $325,033,799 |
| Total Assets | $7,930,426,307 | $7,977,378,005 | $6,995,874,105 | $7,424,415,056 |
| Total Non Current Assets | $6,318,987,129 | $6,452,586,051 | $5,568,471,354 | $5,834,459,836 |
| Other Non Current Assets | $136,231,062 | $135,021,701 | $46,026,892 | $48,161,060 |
| Non Current Deferred Assets | $105,001,070 | $136,444,479 | $165,967,138 | $88,994,809 |
| Non Current Deferred Taxes Assets | $105,001,070 | $136,444,479 | $165,967,138 | $88,994,809 |
| Non Current Accounts Receivable | $353,631,651 | $333,072,498 | $361,101,239 | $371,487,524 |
| Financial Assets | $426,834 | $995,945 | $2,987,835 | $6,544,782 |
| Goodwill And Other Intangible Assets | $2,626,591,795 | $2,753,788,213 | $2,327,594,847 | $2,881,696,019 |
| Other Intangible Assets | $919,399,609 | $1,018,211,591 | $925,233,002 | $987,052,737 |
| Current Assets | $1,611,439,178 | $1,524,934,232 | $1,427,402,751 | $1,589,955,220 |
| Hedging Assets Current | $6,900,477 | $16,717,650 | $5,122,003 | $8,607,811 |
| Prepaid Assets | $54,919,259 | $55,630,648 | $48,374,476 | $45,600,058 |
| Inventory | $323,539,881 | $423,276,669 | $408,052,937 | $415,024,553 |
| Receivables | $833,108,079 | $820,374,210 | $851,959,898 | $965,924,473 |
| Receivables Adjustments Allowances | $-15,935,122 | $-15,152,593 | - | - |
| Other Receivables | $408,550,909 | $435,583,705 | $463,256,751 | $567,830,987 |
| Taxes Receivable | $43,750,446 | $41,971,972 | $25,112,044 | $34,360,106 |
| Accounts Receivable | $288,041,552 | $314,434,097 | $322,188,241 | $322,828,492 |
| Allowance For Doubtful Accounts Receivable | $-15,935,122 | $-15,152,593 | $-14,868,038 | $-18,140,429 |
| Gross Accounts Receivable | $288,041,552 | $314,434,097 | $337,056,279 | $340,968,920 |
| Cash Cash Equivalents And Short Term Investments | $392,971,482 | $208,935,055 | $113,893,437 | $154,798,325 |
| Cash And Cash Equivalents | $392,971,482 | $208,935,055 | $113,893,437 | $154,798,325 |
| Non Current Prepaid Assets | - | - | - | $17,144,484 |
| Restricted Cash | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,365,583,015 | $1,696,379,068 | $1,680,515,085 | $1,832,965,825 |
| Total Debt | $2,300,775,468 | $2,468,805,635 | $2,187,024,309 | $2,312,086,559 |
| Long Term Debt And Capital Lease Obligation | $2,121,505,349 | $2,184,961,280 | $1,967,276,136 | $2,159,422,402 |
| Long Term Debt | $1,627,801,134 | $1,707,619,020 | $1,613,929,041 | $1,892,864,809 |
| Current Debt And Capital Lease Obligation | $179,270,119 | $283,844,355 | $219,748,173 | $152,664,157 |
| Current Debt | $130,753,364 | $197,695,103 | $180,479,481 | $94,899,341 |
| Other Current Borrowings | $130,753,364 | $197,695,103 | $180,479,481 | $94,899,341 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,097,389,297 | $4,437,504,550 | $3,935,050,245 | $4,159,920,422 |
| Total Non Current Liabilities Net Minority Interest | $2,417,585,601 | $2,526,357,034 | $2,257,309,578 | $2,561,641,946 |
| Other Non Current Liabilities | $56,911,149 | $72,063,742 | $74,269,049 | $107,846,627 |
| Derivative Product Liabilities | $10,386,285 | $15,935,122 | $2,063,029 | $4,624,031 |
| Non Current Deferred Liabilities | $129,686,280 | $119,157,718 | $97,033,509 | $158,853,244 |
| Non Current Deferred Taxes Liabilities | $27,246,212 | $28,953,547 | $26,036,851 | $91,982,644 |
| Current Liabilities | $1,679,803,696 | $1,911,147,516 | $1,677,740,667 | $1,598,278,475 |
| Other Current Liabilities | $26,534,823 | $38,059,331 | $28,242,158 | $37,134,525 |
| Current Deferred Liabilities | $773,209,095 | $712,527,583 | $648,573,680 | $644,305,343 |
| Payables And Accrued Expenses | $670,342,194 | $852,173,314 | $750,871,469 | $745,180,355 |
| Payables | $380,735,585 | $522,373,207 | $425,055,143 | $390,481,620 |
| Total Tax Payable | $14,227,787 | $13,089,564 | $22,124,209 | $15,010,315 |
| Income Tax Payable | $14,227,787 | $13,089,564 | $22,124,209 | $15,010,315 |
| Accounts Payable | $360,745,544 | $498,683,941 | $399,587,404 | $371,416,385 |
| Tradeand Other Payables Non Current | - | - | $2,703,280 | $6,260,226 |
| Equity | ||||
| Common Stock Equity | $3,773,778,277 | $3,479,761,054 | $3,005,548,907 | $3,206,729,818 |
| Total Equity Gross Minority Interest | $3,833,037,011 | $3,539,873,455 | $3,060,823,860 | $3,264,494,634 |
| Stockholders Equity | $3,773,778,277 | $3,479,761,054 | $3,005,548,907 | $3,206,729,818 |
| Gains Losses Not Affecting Retained Earnings | $246,994,386 | $271,608,458 | $109,553,961 | $118,944,301 |
| Other Equity Adjustments | $246,994,386 | $271,608,458 | $109,553,961 | $118,944,301 |
| Retained Earnings | $1,763,249,668 | $1,503,023,440 | $1,253,894,886 | $1,461,762,857 |
| Long Term Equity Investment | $407,412,686 | $397,737,791 | $418,866,055 | $377,534,333 |
| Other | ||||
| Ordinary Shares Number | $228,878,420 | $227,833,190 | $226,443,936 | $226,155,152 |
| Share Issued | $228,878,420 | $227,833,190 | $226,443,936 | $226,155,152 |
| Tangible Book Value | $1,147,186,482 | $725,972,842 | $677,954,060 | $325,033,799 |
| Invested Capital | $5,532,332,775 | $5,385,075,177 | $4,799,957,429 | $5,194,493,968 |
| Working Capital | $-68,364,517 | $-386,213,284 | $-250,337,916 | $-8,323,256 |
| Capital Lease Obligations | $542,220,970 | $563,491,512 | $392,615,788 | $324,322,409 |
| Total Capitalization | $5,401,579,410 | $5,187,380,074 | $4,619,477,948 | $5,099,594,627 |
| Minority Interest | $59,258,734 | $60,112,401 | $55,274,953 | $57,764,816 |
| Additional Paid In Capital | $68,862,490 | $49,654,977 | $39,410,971 | $29,949,492 |
| Capital Stock | $1,694,671,733 | $1,655,474,180 | $1,602,689,089 | $1,596,073,168 |
| Common Stock | $1,694,671,733 | $1,655,474,180 | $1,602,689,089 | $1,596,073,168 |
| Employee Benefits | $91,128,977 | $124,066,304 | $106,708,404 | $110,336,490 |
| Non Current Deferred Revenue | $102,440,068 | $90,204,171 | $70,996,658 | $66,870,600 |
| Long Term Capital Lease Obligation | $493,704,216 | $477,342,261 | $353,347,095 | $266,557,593 |
| Long Term Provisions | $7,967,561 | $10,172,868 | $9,959,451 | $14,298,926 |
| Current Deferred Revenue | $773,209,095 | $712,527,583 | $648,573,680 | $644,305,343 |
| Current Capital Lease Obligation | $48,516,754 | $86,149,251 | $39,268,693 | $57,764,816 |
| Current Provisions | $30,447,465 | $24,542,933 | $30,305,187 | $18,994,096 |
| Current Accrued Expenses | $289,606,608 | $329,800,107 | $325,816,327 | $354,698,735 |
| Dueto Related Parties Current | $5,762,254 | $10,599,701 | $3,343,530 | $4,054,919 |
| Defined Pension Benefit | $31,656,827 | $8,252,117 | $46,738,281 | $36,351,996 |
| Investments And Advances | $407,412,686 | $397,737,791 | $418,866,055 | $377,534,333 |
| Goodwill | $1,707,192,186 | $1,735,576,622 | $1,402,361,845 | $1,894,643,282 |
| Net PPE | $2,658,035,205 | $2,687,273,307 | $2,199,189,068 | $2,023,689,312 |
| Accumulated Depreciation | $-1,291,456,244 | $-1,208,792,801 | $-1,022,266,510 | $-950,700,741 |
| Gross PPE | $3,949,491,449 | $3,896,066,108 | $3,221,455,578 | $2,974,390,053 |
| Leases | $418,225,805 | $436,295,094 | $337,127,418 | $246,638,691 |
| Construction In Progress | $214,697,309 | $225,154,732 | $206,018,359 | $185,103,511 |
| Other Properties | $2,418,866,102 | $2,371,345,293 | $1,960,446,798 | $1,869,104,404 |
| Machinery Furniture Equipment | $286,832,190 | $263,925,453 | $243,437,439 | $229,707,624 |
| Buildings And Improvements | $610,870,043 | $599,345,536 | $474,425,564 | $443,835,822 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $175,428,616 | $247,848,053 | $253,610,307 | $200,896,355 |
| Raw Materials | $148,111,265 | $175,428,616 | $154,442,630 | $214,128,197 |
| Duefrom Related Parties Current | $108,700,294 | $43,537,029 | $41,402,861 | $40,904,888 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $95,397,313 | $70,214,130 | - |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $306,181,981 | $321,832,546 | $63,455,931 | $-12,022,480 |
| Operating Activities | ||||
| Operating Cash Flow | $563,349,234 | $637,760,561 | $403,286,628 | $290,531,415 |
| Cash Flow From Continuing Operating Activities | $563,349,234 | $637,760,561 | $403,286,628 | $290,531,415 |
| Operating Gains Losses | $-36,138,579 | $-118,161,773 | $-54,492,425 | $-37,063,386 |
| Investing Activities | ||||
| Capital Expenditure | $-257,167,254 | $-315,928,015 | $-339,830,697 | $-302,553,895 |
| Investing Cash Flow | $-227,146,623 | $-520,950,428 | $-153,233,268 | $-285,053,717 |
| Cash Flow From Continuing Investing Activities | $-227,146,623 | $-520,950,428 | $-349,078,759 | $-285,053,717 |
| Net Other Investing Changes | $-7,967,561 | $-6,615,921 | $-7,256,171 | $-3,343,530 |
| Capital Expenditure Reported | $-257,167,254 | $-315,928,015 | $-339,830,697 | - |
| Cash From Discontinued Investing Activities | - | $0 | $195,845,491 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,979,726 | $-15,152,593 | $0 | - |
| Issuance Of Capital Stock | $32,937,327 | $47,734,226 | $5,548,837 | $11,595,647 |
| Financing Cash Flow | $-151,312,517 | $-35,427,190 | $-281,212,214 | $-108,558,016 |
| Cash Flow From Continuing Financing Activities | $-151,312,517 | $-35,427,190 | $-281,212,214 | $-108,558,016 |
| Net Other Financing Charges | $-1,067,084 | $-640,250 | - | $-142,278 |
| Net Common Stock Issuance | $27,957,602 | $32,581,633 | $5,548,837 | $11,595,647 |
| Common Stock Issuance | $32,937,327 | $47,734,226 | $5,548,837 | $11,595,647 |
| Dividends Received Cfi | $56,626,593 | $20,416,875 | $26,392,545 | $29,095,825 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-241,872,382 | $-303,194,145 | $-595,148,339 | $-173,863,560 |
| Issuance Of Debt | $63,669,348 | $235,825,573 | $308,387,288 | $53,852,175 |
| Interest Paid Supplemental Data | $134,239,172 | $143,487,234 | $134,950,562 | $124,279,721 |
| Income Tax Paid Supplemental Data | $35,498,329 | $72,134,881 | $49,583,838 | $24,685,211 |
| End Cash Position | $392,971,482 | $208,935,055 | $113,893,437 | $154,798,325 |
| Beginning Cash Position | $208,935,055 | $113,893,437 | $154,798,325 | $246,211,857 |
| Effect Of Exchange Rate Changes | $-853,667 | $13,658,676 | $-9,746,034 | $11,666,786 |
| Changes In Cash | $184,890,095 | $81,382,943 | $-31,158,854 | $-103,080,318 |
| Common Stock Payments | $-4,979,726 | $-15,152,593 | $0 | - |
| Net Issuance Payments Of Debt | $-178,203,035 | $-67,368,572 | $-286,761,051 | $-120,011,385 |
| Net Long Term Debt Issuance | $-178,203,035 | $-67,368,572 | $-286,761,051 | $-120,011,385 |
| Long Term Debt Payments | $-241,872,382 | $-303,194,145 | $-595,148,339 | $-173,863,560 |
| Long Term Debt Issuance | $63,669,348 | $235,825,573 | $308,387,288 | $53,852,175 |
| Net Business Purchase And Sale | $-22,479,904 | $-232,624,321 | $-31,229,993 | $-12,307,036 |
| Purchase Of Business | $-22,479,904 | $-232,624,321 | $-31,229,993 | $-12,307,036 |
| Net PPE Purchase And Sale | $3,841,503 | $13,800,954 | $2,845,557 | $-208,579,360 |
| Sale Of PPE | $3,841,503 | $13,800,954 | $2,845,557 | $4,054,919 |
| Change In Working Capital | $-26,819,379 | $140,214,843 | $91,128,977 | $-81,454,082 |
| Change In Other Working Capital | $65,092,126 | $7,611,866 | $44,319,557 | $1,067,084 |
| Change In Payables And Accrued Expense | $-183,609,594 | $38,486,164 | $7,825,283 | $15,508,288 |
| Change In Prepaid Assets | $-5,264,281 | $-7,256,171 | $-7,967,561 | $-6,900,477 |
| Change In Inventory | $96,606,675 | $-7,825,283 | $-54,279,008 | $-46,667,142 |
| Change In Receivables | $355,695 | $109,198,267 | $101,230,706 | $-44,461,835 |
| Changes In Account Receivables | $-2,845,557 | $54,350,147 | $-7,611,866 | $2,916,696 |
| Other Non Cash Items | $-8,607,811 | $-22,266,487 | $-15,579,427 | $-5,548,837 |
| Stock Based Compensation | $26,107,990 | $17,927,012 | $10,528,563 | $4,339,475 |
| Asset Impairment Charge | $41,829,694 | $5,050,864 | $444,831,767 | $-1,707,334 |
| Deferred Tax | $10,101,729 | $24,756,350 | $-128,974,891 | $3,556,947 |
| Deferred Income Tax | $10,101,729 | $24,756,350 | $-128,974,891 | $3,556,947 |
| Depreciation Amortization Depletion | $327,310,245 | $295,013,168 | $266,628,732 | $243,437,439 |
| Depreciation And Amortization | $327,310,245 | $295,013,168 | $266,628,732 | $243,437,439 |
| Pension And Employee Benefit Expense | $12,876,147 | $24,614,072 | $5,904,532 | $3,414,669 |
| Earnings Losses From Equity Investments | $-58,831,900 | $-62,815,680 | $-51,362,312 | $-37,845,914 |
| Gain Loss On Investment Securities | $9,817,173 | $-28,313,297 | $-9,034,645 | $-2,632,141 |
| Gain Loss On Sale Of Business | $0 | $-51,646,868 | $0 | - |
| Net Income From Continuing Operations | $229,565,346 | $295,226,584 | $-210,784,667 | $164,971,193 |
| Net Intangibles Purchase And Sale | - | - | $-105,214,486 | $-89,919,615 |
| Purchase Of Intangibles | - | - | $-105,214,486 | $-89,919,615 |
| Purchase Of PPE | - | - | $-234,616,211 | $-212,634,280 |
| Net Short Term Debt Issuance | - | - | - | $31,656,827 |
| Short Term Debt Issuance | - | - | - | $31,656,827 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-10-21