EQX
Equinox Gold Corp.
Price Chart
Latest Quote
$8.62
-0.13 (-1.49%)
Current Price
| Previous Close | $8.75 |
| Open | $8.61 |
| Day High | $8.86 |
| Day Low | $8.48 |
| Volume | 12,248,134 |
Stock Information
| Quarterly Dividend / Yield | $0.03 / 0.34% |
| Shares Outstanding | 789.16M |
| Quarterly Dividend Yield | 0.34% |
| Quarterly Dividend | $0.03 |
| Total Debt | $787.41M |
| Cash Equivalents | $499.62M |
| Revenue | $2.41B |
| Net Income | $246.81M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $6.80B |
| P/E Ratio | 23.30 |
| EPS (TTM) | $0.37 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.09B |
| Sales | $2.41B |
| Income | $246.81M |
| Book/sh | $7.76 |
| Cash/sh | $0.63 |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.24 |
| Debt/Eq | 12.86 |
Returns & Margins
| ROA | 6.88% |
| ROE | 5.22% |
| Gross Margin | 58.86% |
| Operating Margin | 45.29% |
| Profit Margin | 25.16% |
Ownership
| Insider Ownership | 4.49% |
| Institutional Ownership | 67.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.82 |
| P/S | 2.82 |
| P/B | 1.11 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $13.00 |
Technical Indicators
| SMA20 | $9.65 |
| SMA50 | $11.29 |
| SMA200 | $13.31 |
| RSI | 32.13 |
| ATR | 0.4671 |
| Shares Float | 759.47M |
| Short Ratio | 2.42 |
| Volatility | 2.40 |
| Rel Volume | 0.98 |
Performance History
| Week | -11.68% |
| Month | -25.30% |
| Quarter | -41.77% |
| 6 Months | -41.15% |
| YTD | -36.95% |
| Year | +39.33% |
| 3 Years | +64.54% |
| 5 Years | +25.38% |
| 10 Years | +135.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $8.62 | 12,248,134 |
| 2026-07-16 | $8.75 | 13,869,600 |
| 2026-07-15 | $9.35 | 8,269,200 |
| 2026-07-14 | $9.50 | 9,120,400 |
| 2026-07-13 | $9.45 | 9,471,800 |
| 2026-07-10 | $9.76 | 7,563,100 |
| 2026-07-09 | $9.74 | 9,897,800 |
| 2026-07-08 | $9.44 | 10,304,500 |
| 2026-07-07 | $9.81 | 11,303,700 |
| 2026-07-06 | $10.31 | 10,848,700 |
| 2026-07-02 | $10.14 | 17,947,300 |
| 2026-07-01 | $9.75 | 9,927,500 |
| 2026-06-30 | $9.72 | 11,343,100 |
| 2026-06-29 | $9.73 | 13,508,800 |
| 2026-06-26 | $9.71 | 12,812,600 |
| 2026-06-25 | $9.41 | 10,307,100 |
| 2026-06-24 | $9.37 | 18,175,400 |
| 2026-06-23 | $9.77 | 14,162,600 |
| 2026-06-22 | $10.25 | 11,056,500 |
| 2026-06-18 | $10.51 | 27,181,600 |
About Equinox Gold Corp.
Equinox Gold Corp. engages in the acquisition, exploration, development, and operation of mineral properties in the Americas. It primarily explores gold and silver deposits. The company was formerly known as Trek Mining Inc. and changed its name to Equinox Gold Corp. in December 2017. Equinox Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.
đ° Latest News
CIBC Lowers Price Target on Four Mining Companies
MT Newswires âĸ 2026-07-16T12:23:19ZIs Equinox Gold (EQX) One of the Stocks Set to Explode in the Next 2 Years?
Insider Monkey âĸ 2026-07-12T07:59:01Z
Orla Mining (TSX:OLA) Stock Still Looks Fairly Valued With Some Upside
Simply Wall St. âĸ 2026-07-11T11:10:01Z
Equinox Gold (EQX) Sells Versamet Royalties Stake for C$130M
Insider Monkey âĸ 2026-07-09T18:34:57Z
TSX Down 20 Points at Midday, Materials Down 3.7%
MT Newswires âĸ 2026-07-07T16:25:47ZEquinox Gold (EQX) Just Cleared A Major Roadblock, Is The Stock Ready To Skyrocket?
Insider Monkey âĸ 2026-07-04T19:14:44Z
Is Equinox Gold (EQX) One of the Undervalued Stocks with High Upside Potential?
Insider Monkey âĸ 2026-06-30T11:40:52Z
Is Equinox Goldâs (TSX:EQX) Los Filos Land Deal Quietly Reframing Its Long-Term Portfolio Strategy?
Simply Wall St. âĸ 2026-06-29T20:06:13Z
Equinox Gold Signs 20-Year Land Access Deals for Los Filos Mine in Mexico
MT Newswires âĸ 2026-06-25T21:19:34ZEquinox Gold (EQX) Upgraded to Strong Buy: Here's What You Should Know
Zacks âĸ 2026-06-23T16:00:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,175,091,000 | $708,649,000 | $764,158,000 | $868,258,000 |
| Cost Of Revenue | $1,175,091,000 | $708,649,000 | $979,207,000 | $868,258,000 |
| Total Revenue | $1,817,195,000 | $912,840,000 | $1,088,191,000 | $952,196,000 |
| Operating Revenue | $1,817,195,000 | $912,840,000 | $1,088,191,000 | $952,196,000 |
| Expenses | ||||
| Interest Expense | $179,288,000 | $91,302,000 | $60,201,000 | $40,352,000 |
| Total Expenses | $1,384,856,000 | $761,136,000 | $1,052,373,000 | $942,250,000 |
| Other Income Expense | $-132,630,000 | $465,837,000 | $27,462,000 | $-73,612,000 |
| Other Non Operating Income Expenses | $-760,000 | $7,015,000 | $-16,145,000 | $-691,000 |
| Net Non Operating Interest Income Expense | $-168,342,000 | $-84,231,000 | $-48,512,000 | $-34,741,000 |
| Interest Expense Non Operating | $179,288,000 | $91,302,000 | $60,201,000 | $40,352,000 |
| Operating Expense | $209,765,000 | $52,487,000 | $73,166,000 | $73,992,000 |
| Other Operating Expenses | $10,884,000 | $1,631,000 | $11,690,000 | $18,423,000 |
| General And Administrative Expense | $103,890,000 | $50,276,000 | $45,171,000 | $45,650,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,861,000 | $260,294,000 | $28,884,000 | $-106,027,000 |
| Net Interest Income | $-168,342,000 | $-84,231,000 | $-48,512,000 | $-34,741,000 |
| Interest Income | $10,946,000 | $7,071,000 | $11,689,000 | $5,611,000 |
| Normalized Income | $93,228,500 | $-129,704,700 | $-7,759,200 | $-56,777,340 |
| Net Income From Continuing And Discontinued Operation | $221,471,000 | $339,287,000 | $28,884,000 | $-106,027,000 |
| Total Operating Income As Reported | $432,339,000 | $151,704,000 | $49,620,000 | $10,392,000 |
| Net Income Common Stockholders | $221,471,000 | $339,287,000 | $28,884,000 | $-106,027,000 |
| Net Income | $221,471,000 | $339,287,000 | $28,884,000 | $-106,027,000 |
| Net Income Including Noncontrolling Interests | $221,471,000 | $339,287,000 | $28,884,000 | $-106,027,000 |
| Net Income Discontinuous Operations | $240,332,000 | $78,993,000 | - | - |
| Net Income Continuous Operations | $-18,861,000 | $260,294,000 | $28,884,000 | $-106,027,000 |
| Pretax Income | $131,367,000 | $533,310,000 | $14,768,000 | $-98,407,000 |
| Special Income Charges | $-36,107,000 | $561,953,000 | $27,119,000 | $-7,274,000 |
| Interest Income Non Operating | $10,946,000 | $7,071,000 | $11,689,000 | $5,611,000 |
| Operating Income | $432,339,000 | $151,704,000 | $35,818,000 | $9,946,000 |
| Gross Profit | $642,104,000 | $204,191,000 | $108,984,000 | $83,938,000 |
| Average Dilution Earnings | - | $18,194,000 | $0 | $0 |
| Earnings From Equity Interest | - | $6,264,000 | $-17,465,000 | $-6,178,000 |
| Depreciation Amortization Depletion Income Statement | - | $2,104,000 | $1,072,000 | $1,032,000 |
| Depreciation And Amortization In Income Statement | - | $2,104,000 | $1,072,000 | $1,032,000 |
| Depreciation Income Statement | - | $2,104,000 | $1,072,000 | $1,032,000 |
| Per Share | ||||
| Diluted EPS | $0.35 | $0.75 | $0.09 | $-0.35 |
| Basic EPS | $0.35 | $0.85 | $0.09 | $-0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,780,500 | $68,823,300 | $24,428,800 | $-17,493,340 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $960,041,000 | $388,406,000 | $230,018,000 | $197,525,000 |
| Total Unusual Items | $-131,870,000 | $458,822,000 | $61,072,000 | $-66,743,000 |
| Total Unusual Items Excluding Goodwill | $-131,870,000 | $458,822,000 | $61,072,000 | $-66,743,000 |
| Reconciled Depreciation | $517,516,000 | $222,616,000 | $216,121,000 | $188,837,000 |
| EBITDA (Bullshit earnings) | $828,171,000 | $847,228,000 | $291,090,000 | $130,782,000 |
| EBIT | $310,655,000 | $624,612,000 | $74,969,000 | $-58,055,000 |
| Diluted Average Shares | $630,306,219 | $473,546,710 | $316,302,864 | $304,001,631 |
| Basic Average Shares | $630,306,219 | $400,109,698 | $312,765,516 | $304,001,631 |
| Diluted NI Availto Com Stockholders | $221,471,000 | $357,481,000 | $28,884,000 | $-106,027,000 |
| Tax Provision | $150,228,000 | $273,016,000 | $-14,116,000 | $7,620,000 |
| Other Special Charges | $-13,042,000 | $-5,383,000 | $4,349,000 | $-4,958,000 |
| Restructuring And Mergern Acquisition | $49,149,000 | $-556,570,000 | $2,999,000 | $0 |
| Gain On Sale Of Security | $-95,763,000 | $-103,131,000 | $33,953,000 | $-59,469,000 |
| Selling General And Administration | $103,890,000 | $50,276,000 | $45,171,000 | $45,650,000 |
| Other Gand A | $38,290,000 | $21,527,000 | $17,671,000 | $23,984,000 |
| Salaries And Wages | $65,600,000 | $28,749,000 | $27,500,000 | $21,666,000 |
| Gain On Sale Of Business | - | $0 | $34,467,000 | $-7,006,000 |
| Provision For Doubtful Accounts | - | $-31,000 | $13,802,000 | $446,000 |
| Gain On Sale Of Ppe | - | - | $-328,000 | $-5,226,000 |
| Write Off | - | - | $13,802,000 | $446,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,795,307,000 | $3,397,552,000 | $2,442,461,000 | $2,351,780,000 |
| Total Assets | $10,535,395,000 | $6,713,595,000 | $4,350,377,000 | $3,856,397,000 |
| Total Non Current Assets | $8,564,838,000 | $5,929,490,000 | $3,516,419,000 | $3,201,302,000 |
| Other Non Current Assets | $635,759,000 | $292,440,000 | $222,853,000 | $167,385,000 |
| Non Current Deferred Assets | $0 | $2,339,000 | $0 | $0 |
| Non Current Deferred Taxes Assets | $0 | $2,339,000 | $0 | $0 |
| Non Current Note Receivables | $18,750,000 | $29,094,000 | $25,200,000 | $0 |
| Investmentin Financial Assets | $0 | $32,317,000 | $0 | $2,294,000 |
| Current Assets | $1,970,557,000 | $784,105,000 | $833,958,000 | $655,095,000 |
| Other Current Assets | $10,608,000 | $6,529,000 | $2,141,000 | $40,033,000 |
| Assets Held For Sale Current | $928,332,000 | $0 | - | $0 |
| Prepaid Assets | $26,352,000 | $44,529,000 | $35,144,000 | - |
| Inventory | $369,759,000 | $417,541,000 | $412,005,000 | $265,105,000 |
| Receivables | $65,468,000 | $70,035,000 | $82,307,000 | $76,103,000 |
| Other Receivables | $16,958,000 | $19,009,000 | $9,566,000 | $18,086,000 |
| Taxes Receivable | $41,364,000 | $47,083,000 | $62,825,000 | $49,837,000 |
| Accounts Receivable | $7,146,000 | $3,943,000 | $9,916,000 | $8,180,000 |
| Cash Cash Equivalents And Short Term Investments | $570,038,000 | $245,471,000 | $284,661,000 | $237,636,000 |
| Cash And Cash Equivalents | $407,355,000 | $239,329,000 | $191,995,000 | $200,769,000 |
| Non Current Accounts Receivable | - | $8,587,000 | $13,394,000 | $39,765,000 |
| Financial Assets | - | $81,000 | $496,000 | $525,000 |
| Hedging Assets Current | - | $0 | $17,700,000 | $36,218,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $0 | $2,294,000 |
| Debt | ||||
| Net Debt | $1,147,325,000 | $1,108,502,000 | $732,985,000 | $627,255,000 |
| Total Debt | $1,628,371,000 | $1,408,364,000 | $945,365,000 | $842,103,000 |
| Long Term Debt And Capital Lease Obligation | $1,447,041,000 | $1,272,772,000 | $806,761,000 | $842,103,000 |
| Long Term Debt | $1,373,350,000 | $1,212,239,000 | $786,376,000 | $828,024,000 |
| Current Debt And Capital Lease Obligation | $181,330,000 | $135,592,000 | $138,604,000 | - |
| Current Debt | $181,330,000 | $135,592,000 | $138,604,000 | - |
| Other Current Borrowings | $181,330,000 | $135,592,000 | $138,604,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,740,088,000 | $3,316,043,000 | $1,907,916,000 | $1,504,617,000 |
| Total Non Current Liabilities Net Minority Interest | $3,478,114,000 | $2,626,952,000 | $1,428,315,000 | $1,232,893,000 |
| Other Non Current Liabilities | $150,988,000 | $92,896,000 | $40,314,000 | $13,772,000 |
| Derivative Product Liabilities | $46,710,000 | $46,372,000 | $11,082,000 | $8,806,000 |
| Non Current Deferred Liabilities | $1,576,981,000 | $1,066,690,000 | $439,239,000 | $271,219,000 |
| Non Current Deferred Taxes Liabilities | $1,411,851,000 | $799,972,000 | $244,704,000 | $271,219,000 |
| Current Liabilities | $1,261,974,000 | $689,091,000 | $479,601,000 | $271,724,000 |
| Other Current Liabilities | $497,509,000 | $168,721,000 | $54,877,000 | $31,916,000 |
| Current Deferred Liabilities | $127,597,000 | $116,334,000 | $39,598,000 | $0 |
| Payables And Accrued Expenses | $455,538,000 | $268,444,000 | $246,522,000 | $239,808,000 |
| Payables | $265,910,000 | $155,870,000 | $128,600,000 | $136,288,000 |
| Total Tax Payable | $161,369,000 | $27,414,000 | $15,833,000 | $13,780,000 |
| Income Tax Payable | $153,118,000 | $10,103,000 | $6,399,000 | $9,379,000 |
| Accounts Payable | $104,541,000 | $128,456,000 | $112,767,000 | $122,508,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,795,307,000 | $3,397,552,000 | $2,442,461,000 | $2,351,780,000 |
| Total Equity Gross Minority Interest | $5,795,307,000 | $3,397,552,000 | $2,442,461,000 | $2,351,780,000 |
| Stockholders Equity | $5,795,307,000 | $3,397,552,000 | $2,442,461,000 | $2,351,780,000 |
| Gains Losses Not Affecting Retained Earnings | $100,597,000 | $-14,927,000 | $8,347,000 | $-10,456,000 |
| Other Equity Adjustments | $100,597,000 | $-14,927,000 | $8,347,000 | $-10,456,000 |
| Retained Earnings | $819,998,000 | $613,659,000 | $348,549,000 | $326,262,000 |
| Long Term Equity Investment | - | $0 | $29,263,000 | $150,834,000 |
| Other | ||||
| Ordinary Shares Number | $785,632,450 | $455,232,521 | $318,013,861 | $307,365,588 |
| Share Issued | $785,632,450 | $455,232,521 | $318,013,861 | $307,365,588 |
| Tangible Book Value | $5,795,307,000 | $3,397,552,000 | $2,442,461,000 | $2,351,780,000 |
| Invested Capital | $7,349,987,000 | $4,745,383,000 | $3,367,441,000 | $3,179,804,000 |
| Working Capital | $708,583,000 | $95,014,000 | $354,357,000 | $383,371,000 |
| Capital Lease Obligations | $73,691,000 | $60,533,000 | $20,385,000 | $14,079,000 |
| Total Capitalization | $7,168,657,000 | $4,609,791,000 | $3,228,837,000 | $3,179,804,000 |
| Capital Stock | $4,874,712,000 | $2,798,820,000 | $2,085,565,000 | $2,035,974,000 |
| Common Stock | $4,874,712,000 | $2,798,820,000 | $2,085,565,000 | $2,035,974,000 |
| Employee Benefits | $26,573,000 | $11,653,000 | $3,046,000 | $1,479,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $19,299,000 | $6,282,000 | - | - |
| Non Current Deferred Revenue | $165,130,000 | $266,718,000 | $194,535,000 | $0 |
| Long Term Capital Lease Obligation | $73,691,000 | $60,533,000 | $20,385,000 | $14,079,000 |
| Long Term Provisions | $229,821,000 | $136,569,000 | $127,873,000 | $95,514,000 |
| Current Deferred Revenue | $127,597,000 | $116,334,000 | $39,598,000 | $0 |
| Current Accrued Expenses | $189,628,000 | $112,574,000 | $117,922,000 | $103,520,000 |
| Investments And Advances | $0 | $32,317,000 | $29,263,000 | $153,128,000 |
| Net PPE | $7,910,329,000 | $5,564,713,000 | $3,225,213,000 | $2,840,499,000 |
| Accumulated Depreciation | $-839,981,000 | $-921,804,000 | $-761,756,000 | $-505,311,000 |
| Gross PPE | $8,750,310,000 | $6,486,517,000 | $3,986,969,000 | $3,345,810,000 |
| Construction In Progress | $39,565,000 | $212,260,000 | $746,138,000 | $382,338,000 |
| Machinery Furniture Equipment | $2,536,027,000 | $1,886,383,000 | $971,885,000 | $820,531,000 |
| Other Short Term Investments | $162,683,000 | $6,142,000 | $92,666,000 | $36,867,000 |
| Available For Sale Securities | - | $32,317,000 | - | - |
| Investmentsin Associatesat Cost | - | $0 | $29,263,000 | $150,834,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $125,999,000 | $-39,889,000 | $-164,835,000 | $-500,601,000 |
| Operating Activities | ||||
| Operating Cash Flow | $818,345,000 | $372,184,000 | $358,463,000 | $56,473,000 |
| Cash Flow From Continuing Operating Activities | $818,345,000 | $372,184,000 | $358,463,000 | $56,473,000 |
| Operating Gains Losses | $135,113,000 | $101,871,000 | $-39,126,000 | $84,856,000 |
| Investing Activities | ||||
| Capital Expenditure | $-692,346,000 | $-412,073,000 | $-523,298,000 | $-557,074,000 |
| Investing Cash Flow | $-458,673,000 | $-1,111,719,000 | $-462,674,000 | $-419,002,000 |
| Cash Flow From Continuing Investing Activities | $-458,673,000 | $-1,111,719,000 | $-462,674,000 | $-419,002,000 |
| Net Other Investing Changes | $77,543,000 | $-3,727,000 | $-6,654,000 | $56,815,000 |
| Capital Expenditure Reported | $-692,346,000 | $-412,073,000 | $-523,298,000 | $-557,074,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $335,562,000 | $40,769,000 | $7,219,000 |
| Financing Cash Flow | $-171,893,000 | $792,475,000 | $92,498,000 | $254,311,000 |
| Cash Flow From Continuing Financing Activities | $-171,893,000 | $792,475,000 | $92,498,000 | $254,311,000 |
| Net Other Financing Charges | $21,934,000 | $46,350,000 | $17,413,000 | $6,576,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $335,562,000 | $40,769,000 | $7,219,000 |
| Common Stock Issuance | $0 | $335,562,000 | $40,769,000 | $7,219,000 |
| Other | ||||
| Repayment Of Debt | $-146,247,000 | $-36,790,000 | $-329,459,000 | $-37,182,000 |
| Issuance Of Debt | $85,000,000 | $560,000,000 | $426,167,000 | $299,800,000 |
| End Cash Position | $430,004,000 | $239,329,000 | $191,995,000 | $200,769,000 |
| Beginning Cash Position | $239,329,000 | $191,995,000 | $200,769,000 | $310,073,000 |
| Effect Of Exchange Rate Changes | $2,896,000 | $-5,606,000 | $2,939,000 | $-1,086,000 |
| Changes In Cash | $187,779,000 | $52,940,000 | $-11,713,000 | $-108,218,000 |
| Interest Paid Cff | $-132,580,000 | $-112,647,000 | $-65,857,000 | $-33,590,000 |
| Net Issuance Payments Of Debt | $-61,247,000 | $523,210,000 | $96,708,000 | $262,618,000 |
| Net Short Term Debt Issuance | $-24,878,000 | $-7,296,000 | $253,667,000 | $299,800,000 |
| Short Term Debt Payments | $-24,878,000 | $-7,296,000 | - | - |
| Net Long Term Debt Issuance | $-61,247,000 | $523,210,000 | $96,708,000 | $262,618,000 |
| Long Term Debt Payments | $-146,247,000 | $-36,790,000 | $-329,459,000 | $-37,182,000 |
| Long Term Debt Issuance | $85,000,000 | $560,000,000 | $426,167,000 | $299,800,000 |
| Net Investment Purchase And Sale | $-36,977,000 | $48,191,000 | $44,432,000 | $84,600,000 |
| Sale Of Investment | $3,023,000 | $48,191,000 | $53,359,000 | $92,021,000 |
| Purchase Of Investment | $-40,000,000 | $0 | $-8,927,000 | $-7,421,000 |
| Net Business Purchase And Sale | $193,107,000 | $-744,110,000 | $22,846,000 | $-3,343,000 |
| Sale Of Business | $193,107,000 | $0 | $22,846,000 | $0 |
| Purchase Of Business | $0 | $-744,110,000 | $0 | $-3,343,000 |
| Taxes Refund Paid | $-129,226,000 | $-19,602,000 | $-13,567,000 | $-22,124,000 |
| Change In Working Capital | $-96,758,000 | $-58,014,000 | $-168,987,000 | $-87,820,000 |
| Change In Payables And Accrued Expense | $29,922,000 | $18,740,000 | $20,083,000 | $1,131,000 |
| Change In Payable | $29,922,000 | $18,740,000 | $20,083,000 | $1,131,000 |
| Change In Account Payable | $29,922,000 | $18,740,000 | $20,083,000 | $1,131,000 |
| Change In Prepaid Assets | $17,791,000 | $-11,349,000 | $3,721,000 | $-4,928,000 |
| Change In Inventory | $-157,791,000 | $-72,369,000 | $-165,697,000 | $-69,607,000 |
| Change In Receivables | $13,320,000 | $6,964,000 | $-27,094,000 | $-14,416,000 |
| Other Non Cash Items | $-20,890,000 | $-504,768,000 | $335,452,000 | $-9,315,000 |
| Deferred Tax | $191,119,000 | $290,794,000 | $-14,116,000 | $7,620,000 |
| Deferred Income Tax | $191,119,000 | $290,794,000 | $-14,116,000 | $7,620,000 |
| Depreciation Amortization Depletion | $517,516,000 | $222,616,000 | $216,121,000 | $188,837,000 |
| Gain Loss On Investment Securities | $113,964,000 | $123,289,000 | $-31,563,000 | $53,834,000 |
| Net Foreign Currency Exchange Gain Loss | $21,149,000 | $-21,418,000 | $9,439,000 | $12,612,000 |
| Net Income From Continuing Operations | $221,471,000 | $339,287,000 | $28,884,000 | $-106,027,000 |
| Proceeds From Stock Option Exercised | - | $2,456,000 | $3,465,000 | $11,488,000 |
| Asset Impairment Charge | - | $-31,000 | $13,802,000 | $0 |
| Earnings Losses From Equity Investments | - | $-702,000 | $17,465,000 | $6,178,000 |
| Gain Loss On Sale Of Business | - | $0 | $-34,467,000 | $0 |
| Short Term Debt Issuance | - | - | $253,667,000 | $299,800,000 |
| Provisionand Write Offof Assets | - | - | $13,802,000 | $446,000 |
| Net PPE Purchase And Sale | - | - | - | $-557,074,000 |
| Purchase Of PPE | - | - | - | $-557,074,000 |
| Change In Other Current Liabilities | - | - | - | $3,792,000 |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-07-16