CSCCF
Capstone Copper Corp.
Price Chart
Latest Quote
$10.65
-0.28 (-2.59%)
Current Price
| Previous Close | $10.94 |
| Open | $10.93 |
| Day High | $10.93 |
| Day Low | $10.80 |
| Volume | 1,800 |
Stock Information
| Shares Outstanding | 763.79M |
| Total Debt | $1.67B |
| Cash Equivalents | $404.62M |
| Revenue | $2.48B |
| Net Income | $425.12M |
| Sector | Basic Materials |
| Industry | Copper |
| Market Cap | $8.14B |
| P/E Ratio | 19.37 |
| EPS (TTM) | $0.55 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.07B |
| Sales | $2.48B |
| Income | $425.12M |
| Book/sh | $4.58 |
| Cash/sh | $0.53 |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.34 |
| Debt/Eq | 42.26 |
Returns & Margins
| ROA | 7.54% |
| ROE | 12.49% |
| Gross Margin | 46.95% |
| Operating Margin | 34.31% |
| Profit Margin | 17.15% |
Ownership
| Insider Ownership | 8.13% |
| Institutional Ownership | 39.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.28 |
| P/B | 2.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.32 |
| SMA50 | $9.49 |
| SMA200 | $9.16 |
| RSI | 47.90 |
| ATR | 0.6202 |
| Shares Float | 687.64M |
| Volatility | 2.15 |
| Rel Volume | 0.71 |
Performance History
| Week | +16.29% |
| Month | +13.08% |
| Quarter | +43.75% |
| 6 Months | +9.48% |
| YTD | +8.25% |
| Year | +85.90% |
| 3 Years | +149.46% |
| 10 Years | +86.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $10.65 | 370,500 |
| 2026-06-16 | $10.94 | 430,900 |
| 2026-06-15 | $10.94 | 418,600 |
| 2026-06-12 | $10.30 | 873,100 |
| 2026-06-11 | $9.82 | 1,432,700 |
| 2026-06-10 | $9.16 | 118,300 |
| 2026-06-09 | $9.64 | 235,400 |
| 2026-06-08 | $9.64 | 2,267,600 |
| 2026-06-05 | $9.58 | 89,800 |
| 2026-06-04 | $10.96 | 285,500 |
| 2026-06-03 | $10.97 | 257,500 |
| 2026-06-02 | $11.52 | 368,200 |
| 2026-06-01 | $11.23 | 84,600 |
| 2026-05-29 | $10.89 | 1,887,700 |
| 2026-05-28 | $10.87 | 227,900 |
| 2026-05-27 | $10.50 | 42,100 |
| 2026-05-26 | $10.52 | 480,600 |
| 2026-05-22 | $9.53 | 319,300 |
| 2026-05-21 | $9.59 | 173,800 |
| 2026-05-20 | $9.23 | 60,100 |
| 2026-05-19 | $9.03 | 611,000 |
| 2026-05-18 | $9.42 | 15,500 |
About Capstone Copper Corp.
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
đ° Latest News
Capstone Copper (TSX:CS) Valuation Check After Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-05T20:04:58Z
Four Copper Miners Under $30 Set to Outperform
24/7 Wall St. âĸ 2026-05-18T18:16:55Z
Capstone Copper Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T21:06:39Z
Capstone Copper Extends EBITDA Streak While Advancing Mantoverde And Santo Domingo
Simply Wall St. âĸ 2026-05-02T09:13:29Z
Capstone Copper Corp (CSCCF) Q1 2026 Earnings Call Highlights: Record EBITDA and Strategic ...
GuruFocus.com âĸ 2026-04-30T07:19:53ZCapstone Copper Corp (CSCCF) Q4 2025 Earnings Call Highlights: Record Production and Strategic ...
GuruFocus.com âĸ 2026-03-05T01:02:12ZCapstone Copperâs Record Output Fuels Guidance Confidence And Project Growth Prospects
Simply Wall St. âĸ 2026-03-03T13:06:40Z
Capstone Copper Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-03T02:06:55Z
Capstone Copper Posts Higher Fourth-Quarter Adjusted Earnings, Revenue
MT Newswires âĸ 2026-03-02T21:45:59ZCapstone Copper (TSE:CS) hikes 11% this week, taking five-year gains to 457%
Simply Wall St. âĸ 2026-01-29T10:23:21Z
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 | $1,387,669,000 | $1,262,496,000 | $1,088,228,000 | $434,325,000 |
| Cost Of Revenue | $1,387,669,000 | $1,262,496,000 | $1,088,228,000 | $434,325,000 |
| Total Revenue | $1,599,222,000 | $1,345,511,000 | $1,296,024,000 | $794,769,000 |
| Operating Revenue | $1,685,177,000 | $1,422,433,000 | $1,376,119,000 | $843,488,000 |
| Expenses | ||||
| Interest Expense | $37,420,000 | $14,982,000 | $21,208,000 | $15,716,000 |
| Total Expenses | $1,447,738,000 | $1,327,465,000 | $1,162,284,000 | $533,029,000 |
| Other Income Expense | $24,302,000 | $-91,718,000 | $82,237,000 | $88,653,000 |
| Other Non Operating Income Expenses | $11,663,000 | $-14,041,000 | $-5,351,000 | $2,724,000 |
| Net Non Operating Interest Income Expense | $-42,372,000 | $-17,331,000 | $-22,256,000 | $-16,612,000 |
| Total Other Finance Cost | $10,158,000 | $8,771,000 | $1,048,000 | $1,133,000 |
| Interest Expense Non Operating | $37,420,000 | $14,982,000 | $21,208,000 | $15,716,000 |
| Operating Expense | $60,069,000 | $64,969,000 | $74,056,000 | $98,704,000 |
| Other Operating Expenses | $12,523,000 | $19,845,000 | $16,056,000 | $5,162,000 |
| General And Administrative Expense | $47,546,000 | $45,124,000 | $58,000,000 | $93,542,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $82,906,000 | $-101,672,000 | $122,199,000 | $226,829,000 |
| Net Interest Income | $-42,372,000 | $-17,331,000 | $-22,256,000 | $-16,612,000 |
| Interest Income | $5,206,000 | $6,422,000 | - | $237,000 |
| Normalized Income | $68,622,417 | $-60,948,800 | $60,645,824 | $161,731,117 |
| Net Income From Continuing And Discontinued Operation | $82,906,000 | $-101,672,000 | $122,199,000 | $226,829,000 |
| Total Operating Income As Reported | $162,874,000 | $32,930,000 | $140,218,000 | $356,233,000 |
| Net Income Common Stockholders | $82,906,000 | $-101,672,000 | $122,199,000 | $226,829,000 |
| Net Income | $82,906,000 | $-101,672,000 | $122,199,000 | $226,829,000 |
| Net Income Including Noncontrolling Interests | $85,874,000 | $-124,726,000 | $136,139,000 | $252,865,000 |
| Net Income Continuous Operations | $85,874,000 | $-124,726,000 | $136,139,000 | $252,865,000 |
| Pretax Income | $133,414,000 | $-91,003,000 | $193,721,000 | $333,781,000 |
| Special Income Charges | $-462,000 | $-65,881,000 | $-25,565,000 | $88,032,000 |
| Interest Income Non Operating | $5,206,000 | $6,422,000 | - | $237,000 |
| Operating Income | $151,484,000 | $18,046,000 | $133,740,000 | $261,740,000 |
| Gross Profit | $211,553,000 | $83,015,000 | $207,796,000 | $360,444,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $666,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $666,000 |
| Depreciation Income Statement | - | - | - | $666,000 |
| Per Share | ||||
| Diluted EPS | $0.11 | $-0.15 | $0.19 | $0.55 |
| Basic EPS | $0.11 | $-0.15 | $0.20 | $0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,907,417 | $-27,148,800 | $26,034,824 | $20,831,117 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $464,797,000 | $230,046,000 | $303,514,000 | $356,813,000 |
| Total Unusual Items | $22,191,000 | $-67,872,000 | $87,588,000 | $85,929,000 |
| Total Unusual Items Excluding Goodwill | $22,191,000 | $-67,872,000 | $87,588,000 | $85,929,000 |
| Reconciled Depreciation | $316,154,000 | $238,195,000 | $176,173,000 | $93,245,000 |
| EBITDA (Bullshit earnings) | $486,988,000 | $162,174,000 | $391,102,000 | $442,742,000 |
| EBIT | $170,834,000 | $-76,021,000 | $214,929,000 | $349,497,000 |
| Diluted Average Shares | $752,248,608 | $693,520,515 | $630,179,251 | $414,093,484 |
| Basic Average Shares | $750,633,211 | $693,520,515 | $625,434,676 | $405,800,210 |
| Diluted NI Availto Com Stockholders | $82,906,000 | $-101,672,000 | $122,199,000 | $226,829,000 |
| Minority Interests | $-2,968,000 | $23,054,000 | $-13,940,000 | $-26,036,000 |
| Tax Provision | $47,540,000 | $33,723,000 | $57,582,000 | $80,916,000 |
| Gain On Sale Of Ppe | $-7,301,000 | $0 | - | $0 |
| Gain On Sale Of Business | $7,261,000 | $-51,923,000 | $0 | - |
| Restructuring And Mergern Acquisition | $422,000 | $11,237,000 | $33,600,000 | $4,360,000 |
| Securities Amortization | $9,552,000 | $9,805,000 | - | - |
| Gain On Sale Of Security | $22,653,000 | $-1,991,000 | $113,153,000 | $-2,103,000 |
| Selling General And Administration | $47,546,000 | $45,124,000 | $58,000,000 | $93,542,000 |
| Other Gand A | $31,533,000 | $26,119,000 | $26,244,000 | $19,531,000 |
| Salaries And Wages | $16,013,000 | $19,005,000 | $31,756,000 | $74,011,000 |
| Other Special Charges | - | $2,721,000 | $-8,035,000 | - |
| Impairment Of Capital Assets | - | - | $0 | $-92,392,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,054,605,000 | $2,660,587,000 | $2,751,217,000 | $1,016,427,000 |
| Total Assets | $6,365,032,000 | $5,873,915,000 | $5,380,908,000 | $1,727,962,000 |
| Total Non Current Assets | $5,818,785,000 | $5,387,058,000 | $4,811,417,000 | $1,366,302,000 |
| Other Non Current Assets | $18,409,000 | $11,576,000 | $9,539,000 | $566,000 |
| Non Current Prepaid Assets | $18,088,000 | $18,435,000 | $26,222,000 | $12,333,000 |
| Non Current Deferred Assets | $50,475,000 | $53,401,000 | $38,704,000 | $30,593,000 |
| Non Current Deferred Taxes Assets | $50,475,000 | $53,401,000 | $38,704,000 | $30,593,000 |
| Non Current Accounts Receivable | $1,155,000 | - | $431,000 | $5,861,000 |
| Financial Assets | $11,723,000 | $16,565,000 | $28,582,000 | $0 |
| Investmentin Financial Assets | $686,000 | $824,000 | $1,628,000 | $6,079,000 |
| Current Assets | $546,247,000 | $486,857,000 | $569,491,000 | $361,660,000 |
| Other Current Assets | $2,676,000 | $2,800,000 | $2,540,000 | - |
| Hedging Assets Current | $24,618,000 | $18,984,000 | $19,981,000 | $543,000 |
| Prepaid Assets | $29,394,000 | $41,322,000 | $42,426,000 | $5,450,000 |
| Inventory | $209,448,000 | $149,613,000 | $140,797,000 | $62,825,000 |
| Receivables | $147,765,000 | $147,318,000 | $191,887,000 | $28,489,000 |
| Other Receivables | $27,120,000 | $14,671,000 | $11,763,000 | $1,668,000 |
| Taxes Receivable | $23,668,000 | $24,298,000 | $36,590,000 | $2,135,000 |
| Accounts Receivable | $96,977,000 | $108,349,000 | $143,534,000 | $24,686,000 |
| Cash Cash Equivalents And Short Term Investments | $132,346,000 | $126,820,000 | $171,860,000 | $264,353,000 |
| Cash And Cash Equivalents | $131,593,000 | $126,016,000 | $170,307,000 | $262,094,000 |
| Debt | ||||
| Net Debt | $807,212,000 | $898,258,000 | $428,768,000 | - |
| Total Debt | $1,185,774,000 | $1,160,773,000 | $702,972,000 | $16,041,000 |
| Long Term Debt And Capital Lease Obligation | $936,331,000 | $1,073,241,000 | $674,044,000 | $12,631,000 |
| Long Term Debt | $736,008,000 | $970,258,000 | $599,075,000 | - |
| Current Debt And Capital Lease Obligation | $249,443,000 | $87,532,000 | $28,928,000 | $3,410,000 |
| Current Debt | $202,797,000 | $54,016,000 | - | - |
| Other Current Borrowings | $85,748,000 | $28,398,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,902,224,000 | $2,807,793,000 | $2,201,052,000 | $711,535,000 |
| Total Non Current Liabilities Net Minority Interest | $2,208,160,000 | $2,375,973,000 | $1,792,520,000 | $481,308,000 |
| Other Non Current Liabilities | $7,256,000 | $8,703,000 | $3,953,000 | $2,530,000 |
| Derivative Product Liabilities | $1,340,000 | $0 | $10,066,000 | $0 |
| Tradeand Other Payables Non Current | $0 | $42,389,000 | $40,364,000 | $38,428,000 |
| Non Current Deferred Liabilities | $782,800,000 | $777,844,000 | $758,047,000 | $261,526,000 |
| Non Current Deferred Taxes Liabilities | $636,783,000 | $630,225,000 | $597,585,000 | $95,786,000 |
| Current Liabilities | $694,064,000 | $431,820,000 | $408,532,000 | $230,227,000 |
| Other Current Liabilities | $17,681,000 | $26,500,000 | $75,221,000 | $50,527,000 |
| Current Deferred Liabilities | $11,389,000 | $12,139,000 | $8,524,000 | $6,130,000 |
| Payables And Accrued Expenses | $397,502,000 | $281,706,000 | $295,859,000 | $170,160,000 |
| Payables | $397,502,000 | $281,706,000 | $295,859,000 | $170,160,000 |
| Other Payable | $44,488,000 | - | - | $43,401,000 |
| Total Tax Payable | $16,345,000 | $6,186,000 | $10,946,000 | $29,375,000 |
| Income Tax Payable | $16,345,000 | $6,186,000 | $10,946,000 | $29,375,000 |
| Accounts Payable | $330,183,000 | $272,277,000 | $284,913,000 | $97,384,000 |
| Equity | ||||
| Common Stock Equity | $3,054,605,000 | $2,660,587,000 | $2,751,217,000 | $1,016,427,000 |
| Total Equity Gross Minority Interest | $3,462,808,000 | $3,066,122,000 | $3,179,856,000 | $1,016,427,000 |
| Stockholders Equity | $3,054,605,000 | $2,660,587,000 | $2,751,217,000 | $1,016,427,000 |
| Gains Losses Not Affecting Retained Earnings | $47,355,000 | $40,129,000 | $41,328,000 | $39,008,000 |
| Other Equity Adjustments | $47,355,000 | $40,129,000 | $41,328,000 | $39,008,000 |
| Retained Earnings | $254,054,000 | $168,886,000 | $262,512,000 | $128,010,000 |
| Other | ||||
| Ordinary Shares Number | $761,894,175 | $696,073,153 | $691,639,972 | $413,482,355 |
| Share Issued | $761,894,175 | $696,073,153 | $691,639,972 | $413,482,355 |
| Tangible Book Value | $3,054,605,000 | $2,660,587,000 | $2,751,217,000 | $1,016,427,000 |
| Invested Capital | $3,993,410,000 | $3,684,861,000 | $3,350,292,000 | $1,016,427,000 |
| Working Capital | $-147,817,000 | $55,037,000 | $160,959,000 | $131,433,000 |
| Capital Lease Obligations | $246,969,000 | $136,499,000 | $103,897,000 | $16,041,000 |
| Total Capitalization | $3,790,613,000 | $3,630,845,000 | $3,350,292,000 | $1,016,427,000 |
| Minority Interest | $408,203,000 | $405,535,000 | $428,639,000 | $0 |
| Capital Stock | $2,753,196,000 | $2,451,572,000 | $2,447,377,000 | $849,409,000 |
| Common Stock | $2,753,196,000 | $2,451,572,000 | $2,447,377,000 | $849,409,000 |
| Employee Benefits | $5,083,000 | $13,036,000 | $6,411,000 | $5,105,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,083,000 | $13,036,000 | $6,411,000 | $5,105,000 |
| Dueto Related Parties Non Current | $240,589,000 | $192,628,000 | $60,000,000 | $0 |
| Non Current Deferred Revenue | $146,017,000 | $147,619,000 | $160,462,000 | $165,740,000 |
| Long Term Capital Lease Obligation | $200,323,000 | $102,983,000 | $74,969,000 | $12,631,000 |
| Long Term Provisions | $234,761,000 | $268,132,000 | $239,635,000 | $161,088,000 |
| Current Deferred Revenue | $11,389,000 | $12,139,000 | $8,524,000 | $6,130,000 |
| Current Capital Lease Obligation | $46,646,000 | $33,516,000 | $28,928,000 | $3,410,000 |
| Line Of Credit | $117,049,000 | $25,618,000 | $0 | - |
| Current Provisions | $18,049,000 | $23,943,000 | - | - |
| Dueto Related Parties Current | $6,486,000 | $3,243,000 | $0 | - |
| Investments And Advances | $686,000 | $824,000 | $1,628,000 | $6,079,000 |
| Available For Sale Securities | $686,000 | $824,000 | $1,628,000 | $6,079,000 |
| Net PPE | $5,718,249,000 | $5,286,257,000 | $4,706,311,000 | $1,310,870,000 |
| Accumulated Depreciation | $-2,713,108,000 | $-2,504,090,000 | $-2,239,182,000 | $-923,002,000 |
| Gross PPE | $8,431,357,000 | $7,790,347,000 | $6,945,493,000 | $2,233,872,000 |
| Construction In Progress | $171,817,000 | $1,171,538,000 | $896,371,000 | $88,338,000 |
| Other Properties | $397,600,000 | $246,775,000 | $186,355,000 | $20,101,000 |
| Machinery Furniture Equipment | $4,118,301,000 | $2,881,315,000 | $2,665,873,000 | $602,778,000 |
| Properties | $3,743,639,000 | $3,490,719,000 | $3,196,894,000 | - |
| Finished Goods | $63,267,000 | $31,655,000 | $32,694,000 | $17,072,000 |
| Work In Process | $20,961,000 | $21,477,000 | $29,386,000 | $4,463,000 |
| Raw Materials | $125,220,000 | $96,481,000 | $78,717,000 | $41,290,000 |
| Other Short Term Investments | $753,000 | $804,000 | $1,553,000 | $2,259,000 |
| Other Inventories | - | - | - | $635,000 |
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 | $-49,389,000 | $-499,912,000 | $-472,330,000 | $419,920,000 |
| Operating Activities | ||||
| Operating Cash Flow | $398,643,000 | $116,817,000 | $87,422,000 | $553,345,000 |
| Cash Flow From Continuing Operating Activities | $398,643,000 | $116,817,000 | $87,422,000 | $553,345,000 |
| Operating Gains Losses | $-42,082,000 | $-9,452,000 | $-163,252,000 | $1,402,000 |
| Investing Activities | ||||
| Capital Expenditure | $-448,032,000 | $-616,729,000 | $-559,752,000 | $-133,425,000 |
| Investing Cash Flow | $-506,773,000 | $-673,279,000 | $-370,741,000 | $-143,694,000 |
| Cash Flow From Continuing Investing Activities | $-506,773,000 | $-673,279,000 | $-370,741,000 | $-143,694,000 |
| Net Other Investing Changes | $1,395,000 | $2,165,000 | $-7,505,000 | $-11,435,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $252,949,000 | - | - | - |
| Financing Cash Flow | $115,940,000 | $508,470,000 | $192,138,000 | $-204,278,000 |
| Cash Flow From Continuing Financing Activities | $115,940,000 | $508,470,000 | $192,138,000 | $-204,278,000 |
| Net Other Financing Charges | $42,537,000 | $131,055,000 | $-14,157,000 | $-18,322,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $252,949,000 | - | - | - |
| Common Stock Issuance | $252,949,000 | - | - | - |
| Other | ||||
| Repayment Of Debt | $-441,830,000 | $-163,091,000 | $-271,465,000 | $-220,216,000 |
| Issuance Of Debt | $289,500,000 | $544,375,000 | $482,242,000 | $33,423,000 |
| End Cash Position | $131,593,000 | $126,016,000 | $170,307,000 | $262,094,000 |
| Beginning Cash Position | $126,016,000 | $170,307,000 | $262,094,000 | $56,580,000 |
| Effect Of Exchange Rate Changes | $-2,233,000 | $3,701,000 | $-606,000 | $141,000 |
| Changes In Cash | $7,810,000 | $-47,992,000 | $-91,181,000 | $205,373,000 |
| Interest Paid Cff | $-30,986,000 | $-6,591,000 | $-7,594,000 | $-3,521,000 |
| Proceeds From Stock Option Exercised | $3,770,000 | $2,722,000 | $3,112,000 | $4,358,000 |
| Net Issuance Payments Of Debt | $-152,330,000 | $381,284,000 | $210,777,000 | $-186,793,000 |
| Net Long Term Debt Issuance | $-152,330,000 | $381,284,000 | $210,777,000 | $-186,793,000 |
| Long Term Debt Payments | $-441,830,000 | $-163,091,000 | $-271,465,000 | $-220,216,000 |
| Long Term Debt Issuance | $289,500,000 | $544,375,000 | $482,242,000 | $33,423,000 |
| Interest Received Cfi | $-60,258,000 | $-61,540,000 | $-23,401,000 | $0 |
| Net Investment Purchase And Sale | $52,000 | $2,825,000 | $706,000 | $1,166,000 |
| Sale Of Investment | $52,000 | $2,825,000 | $706,000 | $1,166,000 |
| Net Business Purchase And Sale | $70,000 | $0 | $219,211,000 | $0 |
| Sale Of Business | $70,000 | $0 | $219,211,000 | $0 |
| Net PPE Purchase And Sale | $-448,032,000 | $-616,729,000 | $-559,752,000 | $-133,425,000 |
| Purchase Of PPE | $-448,032,000 | $-616,729,000 | $-559,752,000 | $-133,425,000 |
| Taxes Refund Paid | $-24,870,000 | $-21,704,000 | $-69,942,000 | $-33,269,000 |
| Change In Working Capital | $-3,201,000 | $-90,635,000 | $-93,809,000 | $21,782,000 |
| Change In Other Current Liabilities | $7,628,000 | $-38,628,000 | $-38,555,000 | $28,596,000 |
| Change In Other Current Assets | $23,167,000 | $2,829,000 | $-11,852,000 | $4,538,000 |
| Change In Payables And Accrued Expense | $17,414,000 | $-101,234,000 | $-61,907,000 | $2,346,000 |
| Change In Inventory | $-40,015,000 | $-445,000 | $54,024,000 | $-5,003,000 |
| Change In Receivables | $-11,395,000 | $46,843,000 | $-35,519,000 | $-8,695,000 |
| Other Non Cash Items | $3,198,000 | $71,941,000 | $10,269,000 | $145,526,000 |
| Stock Based Compensation | $16,013,000 | $19,005,000 | $31,756,000 | $74,011,000 |
| Asset Impairment Charge | $1,172,000 | $552,000 | $2,809,000 | $-90,363,000 |
| Deferred Tax | $46,385,000 | $33,641,000 | $57,279,000 | $87,071,000 |
| Deferred Income Tax | $46,385,000 | $33,641,000 | $57,279,000 | $87,071,000 |
| Depreciation Amortization Depletion | $316,154,000 | $238,195,000 | $176,173,000 | $93,245,000 |
| Depreciation And Amortization | $316,154,000 | $238,195,000 | - | - |
| Depreciation | $316,154,000 | $238,195,000 | - | - |
| Gain Loss On Investment Securities | $-6,080,000 | $-17,110,000 | $-133,170,000 | $309,000 |
| Net Foreign Currency Exchange Gain Loss | $-36,002,000 | $4,937,000 | $-21,821,000 | $1,093,000 |
| Net Income From Continuing Operations | $85,874,000 | $-124,726,000 | $136,139,000 | $252,865,000 |
| Interest Received Cfo | - | - | $17,491,000 | $1,075,000 |
Fetched: 2026-02-02