CMRE-PB
Costamare Inc.
Price Chart
Latest Quote
$26.20
+0.15 (+0.58%)
Current Price
| Previous Close | $26.05 |
| Open | $25.89 |
| Day High | $26.20 |
| Day Low | $26.00 |
| Volume | 6,442 |
Stock Information
| Quarterly Dividend / Yield | $1.91 / 7.32% |
| Shares Outstanding | 111.43M |
| Quarterly Dividend Yield | 7.32% |
| Quarterly Dividend | $1.91 |
| Total Debt | $1.49B |
| Cash Equivalents | $653.69M |
| Revenue | $866.09M |
| Net Income | $340.39M |
| Sector | Industrials |
| Industry | Marine Shipping |
| P/E Ratio | 7.05 |
| EPS (TTM) | $3.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.06B |
| Sales | $866.09M |
| Income | $340.39M |
| Book/sh | $17.83 |
| Cash/sh | $5.87 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.74 |
| Current Ratio | 1.96 |
| Debt/Eq | 67.17 |
| EPS Growth TTM | -19.70% |
Returns & Margins
| ROA | 5.92% |
| ROE | 15.05% |
| Gross Margin | 70.49% |
| Operating Margin | 46.26% |
| Profit Margin | 39.82% |
Ownership
| Institutional Ownership | 0.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.12 |
| SMA50 | $25.93 |
| SMA200 | $25.24 |
| RSI | 55.93 |
| ATR | 0.2603 |
| Shares Float | 44.02M |
| Short Ratio | 3.39 |
| Volatility | 0.95 |
| Rel Volume | 2.26 |
Performance History
| Week | +1.55% |
| Month | +0.58% |
| Quarter | +3.61% |
| 6 Months | +5.55% |
| YTD | +6.17% |
| Year | +13.14% |
| 3 Years | +37.92% |
| 5 Years | +49.28% |
| 10 Years | +184.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $26.20 | 6,945 |
| 2026-06-16 | $26.05 | 1,040 |
| 2026-06-15 | $25.85 | 868 |
| 2026-06-12 | $25.80 | 103 |
| 2026-06-11 | $25.87 | 444 |
| 2026-06-10 | $25.80 | 3,653 |
| 2026-06-09 | $26.00 | 1,464 |
| 2026-06-08 | $26.10 | 9,301 |
| 2026-06-05 | $26.06 | 4,275 |
| 2026-06-04 | $26.15 | 1,809 |
| 2026-06-03 | $26.29 | 1,515 |
| 2026-06-02 | $26.30 | 1,023 |
| 2026-06-01 | $26.25 | 1,383 |
| 2026-05-29 | $26.26 | 2,139 |
| 2026-05-28 | $26.03 | 428 |
| 2026-05-27 | $26.32 | 3,906 |
| 2026-05-26 | $26.20 | 2,862 |
| 2026-05-22 | $26.50 | 16,877 |
| 2026-05-21 | $26.35 | 1,294 |
| 2026-05-20 | $25.95 | 200 |
| 2026-05-19 | $26.05 | 2,112 |
| 2026-05-18 | $26.05 | 2,518 |
About Costamare Inc.
Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.
đ° Latest News
Undiscovered Gems: US Stocks To Watch In May 2026
Simply Wall St. âĸ 2026-05-01T11:33:25Z
How Costamareâs (CMRE) Lower Q1 Profitability Amid Contracted Revenues Has Changed Its Investment Story
Simply Wall St. âĸ 2026-04-30T17:03:00Z
Costamare Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T04:35:43Z
The Bull Case For Costamare (CMRE) Could Change Following Mixed 2025 Results And Huge Contract Wins
Simply Wall St. âĸ 2026-02-19T17:18:33Z
Costamare Inc (CMRE) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ...
GuruFocus.com âĸ 2026-02-18T21:03:10ZCostamare Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-18T17:31:44Z
Costamare Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-18T14:36:52Z
Costamare: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-18T11:57:06ZCostamare (NYSE:CMRE) Is Due To Pay A Dividend Of $0.115
Simply Wall St. âĸ 2026-01-05T10:02:33Z
Costamare Inc.'s (NYSE:CMRE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Simply Wall St. âĸ 2025-12-31T11:49:03Z
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 | $1,527,233,000 | $1,074,985,000 | $513,202,000 | $351,772,000 |
| Cost Of Revenue | $1,527,233,000 | $1,074,985,000 | $513,202,000 | $351,772,000 |
| Total Revenue | $2,083,894,000 | $1,511,406,000 | $1,113,859,000 | $793,639,000 |
| Operating Revenue | $2,083,894,000 | $1,511,406,000 | $1,113,859,000 | $793,639,000 |
| Expenses | ||||
| Interest Expense | $139,957,000 | $152,123,000 | $107,205,000 | $71,796,000 |
| Total Expenses | $1,619,981,000 | $1,155,455,000 | $579,466,000 | $398,212,000 |
| Rent Expense Supplemental | $706,569,000 | $340,926,000 | $0 | $0 |
| Other Income Expense | $-24,387,000 | $159,926,000 | $137,059,000 | $117,737,000 |
| Other Non Operating Income Expenses | $2,873,000 | $6,941,000 | $3,729,000 | $4,624,000 |
| Net Non Operating Interest Income Expense | $-123,192,000 | $-134,858,000 | $-116,760,000 | $-78,043,000 |
| Total Other Finance Cost | $16,420,000 | $15,182,000 | $15,511,000 | $7,834,000 |
| Interest Expense Non Operating | $139,957,000 | $152,123,000 | $107,205,000 | $71,796,000 |
| Operating Expense | $92,748,000 | $80,470,000 | $66,264,000 | $46,440,000 |
| Other Operating Expenses | $59,281,000 | $56,254,000 | $46,735,000 | $29,621,000 |
| General And Administrative Expense | $33,467,000 | $24,216,000 | $19,529,000 | $16,819,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $319,919,000 | $385,749,000 | $554,955,000 | $435,121,000 |
| Net Interest Income | $-123,192,000 | $-134,858,000 | $-116,760,000 | $-78,043,000 |
| Interest Income | $33,185,000 | $32,447,000 | $5,956,000 | $1,587,000 |
| Normalized Income | $341,463,880 | $265,494,410 | $451,438,140 | $361,935,580 |
| Net Income From Continuing And Discontinued Operation | $319,919,000 | $385,749,000 | $554,955,000 | $435,121,000 |
| Total Operating Income As Reported | $462,261,000 | $468,008,000 | $662,246,000 | $441,350,000 |
| Net Income Common Stockholders | $290,677,000 | $354,681,000 | $523,887,000 | $404,053,000 |
| Net Income | $319,919,000 | $385,749,000 | $554,955,000 | $435,121,000 |
| Net Income Including Noncontrolling Interests | $316,334,000 | $381,019,000 | $554,692,000 | $435,121,000 |
| Net Income Continuous Operations | $316,334,000 | $381,019,000 | $554,692,000 | $435,121,000 |
| Pretax Income | $316,334,000 | $381,019,000 | $554,692,000 | $435,121,000 |
| Special Income Charges | $3,788,000 | $109,481,000 | $124,645,000 | $45,894,000 |
| Earnings From Equity Interest | $12,000 | $764,000 | $2,296,000 | $12,859,000 |
| Interest Income Non Operating | $33,185,000 | $32,447,000 | $5,956,000 | $1,587,000 |
| Operating Income | $463,913,000 | $355,951,000 | $534,393,000 | $395,427,000 |
| Gross Profit | $556,661,000 | $436,421,000 | $600,657,000 | $441,867,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,727,120 | $31,966,410 | $27,517,140 | $27,068,580 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $647,144,000 | $547,064,000 | $697,059,000 | $543,197,000 |
| Total Unusual Items | $-27,272,000 | $152,221,000 | $131,034,000 | $100,254,000 |
| Total Unusual Items Excluding Goodwill | $-27,272,000 | $152,221,000 | $131,034,000 | $100,254,000 |
| Reconciled Depreciation | $163,581,000 | $166,143,000 | $166,196,000 | $136,534,000 |
| EBITDA (Bullshit earnings) | $619,872,000 | $699,285,000 | $828,093,000 | $643,451,000 |
| EBIT | $456,291,000 | $533,142,000 | $661,897,000 | $506,917,000 |
| Diluted NI Availto Com Stockholders | $290,677,000 | $354,681,000 | $523,887,000 | $404,053,000 |
| Preferred Stock Dividends | $29,242,000 | $31,068,000 | $31,068,000 | $31,068,000 |
| Minority Interests | $3,585,000 | $4,730,000 | $263,000 | $0 |
| Gain On Sale Of Ppe | $3,788,000 | $109,915,000 | $126,336,000 | $45,894,000 |
| Impairment Of Capital Assets | $0 | $434,000 | $1,691,000 | $0 |
| Gain On Sale Of Security | $-31,060,000 | $42,740,000 | $6,389,000 | $54,360,000 |
| Selling General And Administration | $33,467,000 | $24,216,000 | $19,529,000 | $16,819,000 |
| Other Gand A | $33,467,000 | $24,216,000 | $19,529,000 | $16,819,000 |
| Write Off | - | $8,125,000 | $10,255,000 | $6,520,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,513,440,000 | $2,382,262,000 | $2,156,482,000 | $1,725,232,000 |
| Total Assets | $5,148,687,000 | $5,287,022,000 | $4,896,229,000 | $4,407,041,000 |
| Total Non Current Assets | $4,108,471,000 | $4,169,361,000 | $3,881,607,000 | $3,980,917,000 |
| Other Non Current Assets | $55,158,000 | $69,015,000 | $83,741,000 | $70,336,000 |
| Non Current Deferred Assets | $71,807,000 | $72,801,000 | $55,035,000 | $31,859,000 |
| Non Current Accounts Receivable | $8,423,000 | $16,523,000 | $16,888,000 | $13,259,000 |
| Financial Assets | $21,382,000 | $28,639,000 | $37,643,000 | $3,429,000 |
| Goodwill And Other Intangible Assets | $74,000 | $269,000 | $468,000 | $667,000 |
| Other Intangible Assets | $74,000 | $269,000 | $468,000 | $667,000 |
| Current Assets | $1,040,216,000 | $1,117,661,000 | $1,014,622,000 | $426,124,000 |
| Other Current Assets | $66,813,000 | $62,354,000 | $10,821,000 | $8,793,000 |
| Hedging Assets Current | $10,607,000 | $33,310,000 | $25,660,000 | $0 |
| Assets Held For Sale Current | $0 | $40,307,000 | $55,195,000 | $78,799,000 |
| Restricted Cash | $63,366,000 | $24,393,000 | $9,768,000 | $8,856,000 |
| Inventory | $57,656,000 | $61,266,000 | $28,039,000 | $21,365,000 |
| Receivables | $75,333,000 | $83,013,000 | $47,076,000 | $32,309,000 |
| Other Receivables | $22,810,000 | $28,210,000 | $16,295,000 | $11,331,000 |
| Accounts Receivable | $45,509,000 | $50,684,000 | $26,943,000 | $20,978,000 |
| Cash Cash Equivalents And Short Term Investments | $766,441,000 | $813,018,000 | $838,063,000 | $276,002,000 |
| Cash And Cash Equivalents | $704,633,000 | $745,544,000 | $718,049,000 | $276,002,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $8,595,000 |
| Debt | ||||
| Net Debt | $1,329,436,000 | $1,600,676,000 | $1,866,572,000 | $2,166,081,000 |
| Total Debt | $2,350,542,000 | $2,647,837,000 | $2,584,621,000 | $2,558,448,000 |
| Long Term Debt And Capital Lease Obligation | $1,803,628,000 | $2,137,133,000 | $2,264,507,000 | $2,269,407,000 |
| Long Term Debt | $1,716,204,000 | $1,999,193,000 | $2,264,507,000 | $2,169,718,000 |
| Current Debt And Capital Lease Obligation | $546,914,000 | $510,704,000 | $320,114,000 | $289,041,000 |
| Current Debt | $317,865,000 | $347,027,000 | $320,114,000 | $272,365,000 |
| Other Current Borrowings | $317,865,000 | $347,027,000 | $320,114,000 | $272,365,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,580,081,000 | $2,847,633,000 | $2,735,792,000 | $2,681,142,000 |
| Total Non Current Liabilities Net Minority Interest | $1,834,521,000 | $2,184,863,000 | $2,312,702,000 | $2,311,115,000 |
| Other Non Current Liabilities | $11,099,000 | $9,184,000 | - | - |
| Derivative Product Liabilities | $5,174,000 | $11,194,000 | $13,655,000 | $7,841,000 |
| Non Current Deferred Liabilities | $14,620,000 | $27,352,000 | $34,540,000 | $33,867,000 |
| Current Liabilities | $745,560,000 | $662,770,000 | $423,090,000 | $370,027,000 |
| Other Current Liabilities | $62,690,000 | $10,427,000 | $5,711,000 | $9,293,000 |
| Current Deferred Liabilities | $47,813,000 | $52,177,000 | $25,227,000 | $23,830,000 |
| Payables And Accrued Expenses | $88,143,000 | $89,462,000 | $72,038,000 | $47,863,000 |
| Payables | $56,258,000 | $49,941,000 | $20,487,000 | $20,559,000 |
| Accounts Payable | $49,425,000 | $46,769,000 | $18,155,000 | $18,865,000 |
| Equity | ||||
| Common Stock Equity | $2,513,514,000 | $2,382,531,000 | $2,156,950,000 | $1,725,899,000 |
| Total Equity Gross Minority Interest | $2,568,606,000 | $2,439,389,000 | $2,160,437,000 | $1,725,899,000 |
| Stockholders Equity | $2,513,514,000 | $2,382,531,000 | $2,156,950,000 | $1,725,899,000 |
| Gains Losses Not Affecting Retained Earnings | $17,345,000 | $21,387,000 | $46,421,000 | $-2,231,000 |
| Other Equity Adjustments | $17,345,000 | $21,387,000 | $46,421,000 | $-2,231,000 |
| Retained Earnings | $1,279,605,000 | $1,045,932,000 | $746,658,000 | $341,482,000 |
| Long Term Equity Investment | $0 | $552,000 | $20,971,000 | $19,872,000 |
| Other | ||||
| Treasury Shares Number | $11,004,510 | $11,004,510 | $4,736,702 | - |
| Preferred Shares Number | $9,930,326 | $14,504,426 | $14,504,426 | $14,504,426 |
| Ordinary Shares Number | $119,954,433 | $118,374,623 | $122,301,711 | $123,985,104 |
| Share Issued | $130,958,943 | $129,379,133 | $127,038,413 | $123,985,104 |
| Tangible Book Value | $2,513,440,000 | $2,382,262,000 | $2,156,482,000 | $1,725,232,000 |
| Invested Capital | $4,547,583,000 | $4,728,751,000 | $4,741,571,000 | $4,167,982,000 |
| Working Capital | $294,656,000 | $454,891,000 | $591,532,000 | $56,097,000 |
| Capital Lease Obligations | $316,473,000 | $301,617,000 | $0 | $116,365,000 |
| Total Capitalization | $4,229,718,000 | $4,381,724,000 | $4,421,457,000 | $3,895,617,000 |
| Minority Interest | $55,092,000 | $56,858,000 | $3,487,000 | $0 |
| Treasury Stock | $120,095,000 | $120,095,000 | $60,095,000 | $0 |
| Additional Paid In Capital | $1,336,646,000 | $1,435,294,000 | $1,423,954,000 | $1,386,636,000 |
| Capital Stock | $13,000 | $13,000 | $12,000 | $12,000 |
| Common Stock | $13,000 | $13,000 | $12,000 | $12,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $14,620,000 | $27,352,000 | $34,540,000 | $33,867,000 |
| Long Term Capital Lease Obligation | $87,424,000 | $137,940,000 | $0 | $99,689,000 |
| Current Deferred Revenue | $47,813,000 | $52,177,000 | $25,227,000 | $23,830,000 |
| Current Capital Lease Obligation | $229,049,000 | $163,677,000 | $0 | $16,676,000 |
| Current Accrued Expenses | $31,885,000 | $39,521,000 | $51,551,000 | $27,304,000 |
| Dueto Related Parties Current | $6,833,000 | $3,172,000 | $2,332,000 | $1,694,000 |
| Duefrom Related Parties Non Current | $2,175,000 | $0 | - | - |
| Investments And Advances | $228,822,000 | $211,708,000 | $20,971,000 | $19,872,000 |
| Other Investments | $228,822,000 | $211,156,000 | $0 | - |
| Net PPE | $3,722,805,000 | $3,770,406,000 | $3,666,861,000 | $3,841,495,000 |
| Accumulated Depreciation | $-1,390,272,000 | $-1,240,927,000 | $-1,129,241,000 | $-1,037,704,000 |
| Gross PPE | $5,113,077,000 | $5,011,333,000 | $4,796,102,000 | $4,879,199,000 |
| Other Properties | $37,818,000 | $39,211,000 | - | - |
| Duefrom Related Parties Current | $7,014,000 | $4,119,000 | $3,838,000 | $0 |
| Other Short Term Investments | $61,808,000 | $67,474,000 | $120,014,000 | $0 |
| Held To Maturity Securities | - | - | - | $0 |
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 | $257,233,000 | $49,042,000 | $519,698,000 | $-525,599,000 |
| Operating Activities | ||||
| Operating Cash Flow | $537,716,000 | $331,368,000 | $581,593,000 | $466,494,000 |
| Cash Flow From Continuing Operating Activities | $537,716,000 | $331,368,000 | $581,593,000 | $466,494,000 |
| Operating Gains Losses | $40,336,000 | $-111,126,000 | $-130,044,000 | $-117,668,000 |
| Investing Activities | ||||
| Capital Expenditure | $-280,483,000 | $-282,326,000 | $-61,895,000 | $-992,093,000 |
| Investing Cash Flow | $-79,507,000 | $79,093,000 | $42,488,000 | $-787,456,000 |
| Cash Flow From Continuing Investing Activities | $-79,507,000 | $79,093,000 | $42,488,000 | $-787,456,000 |
| Net Other Investing Changes | $11,089,000 | $7,763,000 | $2,769,000 | $1,035,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-114,353,000 | $-60,000,000 | $-60,095,000 | $0 |
| Financing Cash Flow | $-505,477,000 | $-396,815,000 | $-166,051,000 | $482,594,000 |
| Cash Flow From Continuing Financing Activities | $-505,477,000 | $-396,815,000 | $-166,051,000 | $482,594,000 |
| Net Other Financing Charges | $-3,005,000 | $-8,986,000 | $-16,379,000 | $-16,140,000 |
| Cash Dividends Paid | $-74,147,000 | $-71,867,000 | $-119,548,000 | $-71,263,000 |
| Common Stock Dividend Paid | $-74,147,000 | $-71,867,000 | $-119,548,000 | - |
| Net Preferred Stock Issuance | $-114,353,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $-60,000,000 | $-60,095,000 | $0 |
| Dividend Received Cfo | $0 | $4,002,000 | $1,114,000 | $6,370,000 |
| Issuance Of Capital Stock | - | $16,163,000 | $3,750,000 | $0 |
| Common Stock Issuance | - | $16,163,000 | $3,750,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-841,979,000 | $-832,168,000 | $-984,313,000 | $-655,400,000 |
| Issuance Of Debt | $528,007,000 | $576,206,000 | $1,014,284,000 | $1,225,397,000 |
| Interest Paid Supplemental Data | $147,070,000 | $152,628,000 | $100,699,000 | $71,813,000 |
| End Cash Position | $777,936,000 | $825,204,000 | $811,558,000 | $353,528,000 |
| Beginning Cash Position | $825,204,000 | $811,558,000 | $353,528,000 | $191,896,000 |
| Changes In Cash | $-47,268,000 | $13,646,000 | $458,030,000 | $161,632,000 |
| Preferred Stock Payments | $-114,353,000 | $0 | $0 | $0 |
| Common Stock Payments | $0 | $-60,000,000 | $-60,095,000 | $0 |
| Net Issuance Payments Of Debt | $-313,972,000 | $-255,962,000 | $29,971,000 | $569,997,000 |
| Net Long Term Debt Issuance | $-313,972,000 | $-255,962,000 | $29,971,000 | $569,997,000 |
| Long Term Debt Payments | $-841,979,000 | $-832,168,000 | $-984,313,000 | $-655,400,000 |
| Long Term Debt Issuance | $528,007,000 | $576,206,000 | $1,014,284,000 | $1,225,397,000 |
| Net Investment Purchase And Sale | $-81,000 | $106,140,000 | $-118,718,000 | $72,146,000 |
| Sale Of Investment | $71,983,000 | $305,695,000 | $60,000,000 | $72,146,000 |
| Purchase Of Investment | $-72,064,000 | $-199,555,000 | $-178,718,000 | $0 |
| Net Business Purchase And Sale | $262,000 | $4,449,000 | $14,000 | $8,820,000 |
| Sale Of Business | $544,000 | $5,723,000 | $14,000 | $8,820,000 |
| Purchase Of Business | $-282,000 | $-1,274,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-90,777,000 | $-39,259,000 | $158,423,000 | $-869,457,000 |
| Sale Of PPE | $189,706,000 | $243,067,000 | $220,318,000 | $122,636,000 |
| Purchase Of PPE | $-280,483,000 | $-282,326,000 | $-61,895,000 | $-992,093,000 |
| Change In Working Capital | $-22,539,000 | $-140,036,000 | $-41,590,000 | $-16,810,000 |
| Change In Other Working Capital | $-27,561,000 | $-26,042,000 | $-40,597,000 | $-7,535,000 |
| Change In Other Current Liabilities | $10,511,000 | $11,140,000 | $1,039,000 | $-599,000 |
| Change In Payables And Accrued Expense | $263,000 | $14,426,000 | $21,831,000 | $22,792,000 |
| Change In Accrued Expense | $-6,054,000 | $-12,542,000 | $21,903,000 | $11,892,000 |
| Change In Payable | $6,317,000 | $26,968,000 | $-72,000 | $10,900,000 |
| Change In Account Payable | $2,656,000 | $27,896,000 | $-710,000 | $9,639,000 |
| Change In Prepaid Assets | $8,625,000 | $-59,088,000 | $-361,000 | $3,133,000 |
| Change In Inventory | $3,610,000 | $-32,975,000 | $-6,674,000 | $-9,917,000 |
| Change In Receivables | $-17,987,000 | $-47,497,000 | $-16,828,000 | $-24,684,000 |
| Changes In Account Receivables | $-24,272,000 | $-36,619,000 | $-6,150,000 | $-12,828,000 |
| Other Non Cash Items | $31,577,000 | $25,082,000 | $22,445,000 | $15,857,000 |
| Stock Based Compensation | $8,427,000 | $5,850,000 | $7,089,000 | $7,414,000 |
| Asset Impairment Charge | $0 | $434,000 | $1,691,000 | $0 |
| Depreciation Amortization Depletion | $163,581,000 | $166,143,000 | $166,196,000 | $136,534,000 |
| Depreciation And Amortization | $163,581,000 | $166,143,000 | $166,196,000 | $136,534,000 |
| Amortization Cash Flow | $-625,000 | $-197,000 | $198,000 | $-424,000 |
| Amortization Of Intangibles | $-625,000 | $-197,000 | $198,000 | $-424,000 |
| Depreciation | $164,206,000 | $166,340,000 | $165,998,000 | $136,958,000 |
| Earnings Losses From Equity Investments | $-12,000 | $-764,000 | $-2,296,000 | $-12,859,000 |
| Gain Loss On Investment Securities | $44,136,000 | $-447,000 | $-1,412,000 | $-58,915,000 |
| Gain Loss On Sale Of PPE | $-3,788,000 | $-109,915,000 | $-126,336,000 | $-45,894,000 |
| Net Income From Continuing Operations | $316,334,000 | $381,019,000 | $554,692,000 | $435,121,000 |
| Provisionand Write Offof Assets | - | $0 | $0 | $-324,000 |
Fetched: 2026-02-02