NPIFF
Northland Power Inc.
Price Chart
Latest Quote
$16.15
-0.20 (-1.22%)
Current Price
| Previous Close | $16.35 |
| Open | $16.15 |
| Day High | $16.15 |
| Day Low | $16.15 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.52 / 3.21% |
| Shares Outstanding | 261.50M |
| Quarterly Dividend Yield | 3.21% |
| Quarterly Dividend | $0.52 |
| Total Debt | $4.99B |
| Cash Equivalents | $702.60M |
| Revenue | $1.80B |
| Net Income | $-104.89M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $4.22B |
| EPS (TTM) | $-0.41 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.84B |
| Sales | $1.80B |
| Income | $-104.89M |
| Book/sh | $10.76 |
| Cash/sh | $3.80 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.16 |
| Debt/Eq | 155.88 |
| EPS Growth TTM | 32.60% |
Returns & Margins
| ROA | 4.01% |
| ROE | -1.26% |
| Gross Margin | 70.15% |
| Operating Margin | 46.17% |
| Profit Margin | -5.54% |
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 39.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.57 |
| P/S | 1.65 |
| P/B | 1.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.57 |
| SMA50 | $16.72 |
| SMA200 | $15.44 |
| RSI | 32.00 |
| ATR | 0.2179 |
| Shares Float | 261.31M |
| Volatility | 0.61 |
| Rel Volume | 0.07 |
Performance History
| Week | -0.43% |
| Month | -1.75% |
| Quarter | +1.03% |
| 6 Months | +29.85% |
| YTD | +22.66% |
| Year | +3.79% |
| 3 Years | -12.71% |
| 5 Years | -42.33% |
| 10 Years | +43.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.15 | 8,000 |
| 2026-06-17 | $16.35 | 74,900 |
| 2026-06-16 | $16.26 | 1,444,900 |
| 2026-06-15 | $16.22 | 11,600 |
| 2026-06-12 | $16.20 | 400 |
| 2026-06-11 | $16.22 | 1,300 |
| 2026-06-10 | $16.01 | 1,600 |
| 2026-06-09 | $16.07 | 2,000 |
| 2026-06-08 | $16.35 | 3,300 |
| 2026-06-05 | $16.30 | 1,000 |
| 2026-06-04 | $16.66 | 1,500 |
| 2026-06-03 | $17.20 | 0 |
| 2026-06-02 | $17.20 | 300 |
| 2026-06-01 | $16.89 | 1,300 |
| 2026-05-29 | $16.96 | 800 |
| 2026-05-28 | $16.96 | 8,800 |
| 2026-05-27 | $17.10 | 34,400 |
| 2026-05-26 | $16.80 | 12,700 |
| 2026-05-22 | $16.83 | 14,500 |
| 2026-05-21 | $16.67 | 552,300 |
| 2026-05-20 | $16.28 | 2,200 |
| 2026-05-19 | $16.44 | 3,200 |
About Northland Power Inc.
Northland Power Inc. operates as a power producer in Canada, the Netherlands, Germany, Colombia, Spain, the United States, and internationally. The company produces electricity from renewable resources, such as offshore and onshore wind; solar; natural gas; and battery energy storage for sale under power purchase agreements and other revenue arrangements. As of December 31, 2025, it owned or had a net economic interest in 3,014 MW of power-producing facilities with a total gross operating capacity of approximately 3,498 MW and a regulated utility. The company was founded in 1987 and is headquartered in Toronto, Canada.
đ° Latest News
Earnings Miss: Northland Power Inc. Missed EPS By 35% And Analysts Are Revising Their Forecasts
Simply Wall St. âĸ 2026-05-17T12:15:04Z
Northland Power Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-16T14:04:45Z
Northland Power Inc (NPIFF) Q1 2026 Earnings Call Highlights: Strong Financial Performance Amid ...
GuruFocus.com âĸ 2026-05-14T23:05:18ZIs Northland Power (TSX:NPI) Priced Right After Strong 1-Year Share Price Rebound?
Simply Wall St. âĸ 2026-05-05T06:09:50Z
Northland Power Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-01T12:09:04Z
Northland Power Inc (NPIFF) Q4 2025 Earnings Call Highlights: Strong Growth in Earnings Amid ...
GuruFocus.com âĸ 2026-02-26T21:00:56ZNorthland Power (TSE:NPI) Has Some Difficulty Using Its Capital Effectively
Simply Wall St. âĸ 2026-02-02T11:02:03Z
Northland Power (TSE:NPI) shareholders have endured a 52% loss from investing in the stock five years ago
Simply Wall St. âĸ 2026-01-12T19:32:15Z
NPIFF- A Canadian Wind Power Play Trading at a Bargain Price
MoneyShow âĸ 2025-12-09T05:01:00Z
Insider Buying: Northland Power President Bought CA$501k Of Shares
Simply Wall St. âĸ 2025-11-29T12:44:06Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,346,264,000 | $2,232,779,000 | $2,448,815,000 | $2,093,255,000 |
| Operating Revenue | $2,296,215,000 | $2,201,378,000 | $2,442,484,000 | $2,091,097,000 |
| Reconciled Cost Of Revenue | - | $211,738,000 | $270,426,000 | $213,493,000 |
| Cost Of Revenue | - | $211,738,000 | $270,426,000 | $213,493,000 |
| Expenses | ||||
| Interest Expense | $348,108,000 | $343,174,000 | $308,493,000 | $313,467,000 |
| Total Expenses | $1,511,165,000 | $1,509,652,000 | $1,413,122,000 | $1,327,061,000 |
| Other Income Expense | $27,414,000 | $-476,348,000 | $532,444,000 | $-16,500,000 |
| Other Non Operating Income Expenses | $67,543,000 | $19,836,000 | $32,805,000 | $-25,040,000 |
| Net Non Operating Interest Income Expense | $-298,957,000 | $-303,782,000 | $-308,018,000 | $-326,463,000 |
| Total Other Finance Cost | $32,620,000 | $33,023,000 | $24,317,000 | $28,229,000 |
| Interest Expense Non Operating | $348,108,000 | $343,174,000 | $308,493,000 | $313,467,000 |
| Operating Expense | $1,511,165,000 | $1,509,652,000 | $1,142,696,000 | $1,113,568,000 |
| Other Operating Expenses | $661,230,000 | $627,691,000 | $355,815,000 | $332,186,000 |
| General And Administrative Expense | $113,100,000 | $115,166,000 | $83,963,000 | $67,683,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $271,825,000 | $-175,194,000 | $827,733,000 | $189,559,000 |
| Net Interest Income | $-298,957,000 | $-303,782,000 | $-308,018,000 | $-326,463,000 |
| Interest Income | $81,771,000 | $72,415,000 | $24,792,000 | $15,233,000 |
| Normalized Income | $327,091,550 | $-45,393,000 | $446,726,666 | $184,113,353 |
| Net Income From Continuing And Discontinued Operation | $271,825,000 | $-175,194,000 | $827,733,000 | $189,559,000 |
| Total Operating Income As Reported | $812,892,000 | $577,988,000 | $1,050,784,000 | $785,366,000 |
| Net Income Common Stockholders | $265,663,000 | $-181,297,000 | $816,527,000 | $178,748,000 |
| Net Income | $271,825,000 | $-175,194,000 | $827,733,000 | $189,559,000 |
| Net Income Including Noncontrolling Interests | $371,389,000 | $-96,132,000 | $955,457,000 | $269,879,000 |
| Net Income Continuous Operations | $371,389,000 | $-96,132,000 | $955,457,000 | $269,879,000 |
| Pretax Income | $563,556,000 | $-57,003,000 | $1,260,119,000 | $423,231,000 |
| Special Income Charges | $9,116,000 | $47,831,000 | $0 | $-29,981,000 |
| Earnings From Equity Interest | $43,734,000 | $-279,849,000 | $-2,857,000 | - |
| Interest Income Non Operating | $81,771,000 | $72,415,000 | $24,792,000 | $15,233,000 |
| Operating Income | $835,099,000 | $723,127,000 | $1,035,693,000 | $766,194,000 |
| Depreciation Amortization Depletion Income Statement | $673,727,000 | $652,615,000 | $624,701,000 | $636,039,000 |
| Depreciation And Amortization In Income Statement | $673,727,000 | $652,615,000 | $624,701,000 | $636,039,000 |
| Amortization Of Intangibles Income Statement | $58,384,000 | $57,015,000 | $53,611,000 | $23,284,000 |
| Depreciation Income Statement | $615,343,000 | $595,600,000 | $571,090,000 | $612,755,000 |
| Gross Profit | - | $2,021,041,000 | $2,178,389,000 | $1,879,762,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.03 | $-0.72 | $3.46 | $0.82 |
| Basic EPS | $1.03 | $-0.72 | $3.46 | $0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-28,596,450 | $-86,534,000 | $121,489,666 | $3,094,353 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,669,254,000 | $1,155,121,000 | $1,690,817,000 | $1,364,197,000 |
| Total Unusual Items | $-83,863,000 | $-216,335,000 | $502,496,000 | $8,540,000 |
| Total Unusual Items Excluding Goodwill | $-83,863,000 | $-216,335,000 | $502,496,000 | $8,540,000 |
| Reconciled Depreciation | $673,727,000 | $652,615,000 | $624,701,000 | $636,039,000 |
| EBITDA (Bullshit earnings) | $1,585,391,000 | $938,786,000 | $2,193,313,000 | $1,372,737,000 |
| EBIT | $911,664,000 | $286,171,000 | $1,568,612,000 | $736,698,000 |
| Diluted Average Shares | $257,299,969 | $252,710,386 | $236,156,878 | $218,861,000 |
| Basic Average Shares | $257,299,969 | $252,710,386 | $236,156,878 | $218,861,000 |
| Diluted NI Availto Com Stockholders | $265,663,000 | $-181,297,000 | $816,527,000 | $178,748,000 |
| Preferred Stock Dividends | $6,162,000 | $6,103,000 | $11,206,000 | $10,811,000 |
| Minority Interests | $-99,564,000 | $-79,062,000 | $-127,724,000 | $-80,320,000 |
| Tax Provision | $192,167,000 | $39,129,000 | $304,662,000 | $153,352,000 |
| Gain On Sale Of Business | $-43,884,000 | $211,000,000 | - | - |
| Other Special Charges | $-53,000,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $163,169,000 | $0 | - |
| Gain On Sale Of Security | $-92,979,000 | $-264,166,000 | $502,496,000 | $38,521,000 |
| Amortization | $58,384,000 | $57,015,000 | $53,611,000 | $23,284,000 |
| Research And Development | $63,108,000 | $114,180,000 | $78,217,000 | $77,660,000 |
| Selling General And Administration | $113,100,000 | $115,166,000 | $83,963,000 | $67,683,000 |
| Other Gand A | $113,100,000 | $115,166,000 | $83,963,000 | $67,683,000 |
| Write Off | - | - | $0 | $29,981,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,174,620,000 | $3,098,960,000 | $3,162,789,000 | $1,505,871,000 |
| Total Assets | $13,604,338,000 | $13,626,298,000 | $14,222,609,000 | $12,871,816,000 |
| Total Non Current Assets | $12,212,276,000 | $12,179,604,000 | $11,873,653,000 | $11,457,123,000 |
| Other Non Current Assets | $18,144,000 | $23,257,000 | $7,424,000 | $4,028,000 |
| Non Current Prepaid Assets | $146,033,000 | $133,620,000 | $122,554,000 | $107,360,000 |
| Non Current Deferred Assets | $38,174,000 | $44,726,000 | $27,240,000 | $60,931,000 |
| Non Current Deferred Taxes Assets | $38,174,000 | $44,726,000 | $27,240,000 | $60,931,000 |
| Non Current Note Receivables | $682,069,000 | $405,368,000 | $0 | - |
| Non Current Accounts Receivable | $165,325,000 | $157,312,000 | $165,747,000 | $160,045,000 |
| Financial Assets | $248,869,000 | $249,286,000 | $503,146,000 | $148,559,000 |
| Goodwill And Other Intangible Assets | $1,011,493,000 | $1,086,217,000 | $1,228,393,000 | $1,251,008,000 |
| Other Intangible Assets | $393,886,000 | $446,870,000 | $515,775,000 | $497,635,000 |
| Current Assets | $1,392,062,000 | $1,446,694,000 | $2,348,956,000 | $1,414,693,000 |
| Other Current Assets | $119,730,000 | $97,468,000 | $90,515,000 | - |
| Hedging Assets Current | $63,979,000 | $139,711,000 | $248,829,000 | $124,112,000 |
| Restricted Cash | $59,073,000 | $73,257,000 | $160,142,000 | $155,631,000 |
| Receivables | $535,961,000 | $396,014,000 | $549,637,000 | $388,226,000 |
| Other Receivables | $255,294,000 | $22,705,000 | $78,322,000 | $4,918,000 |
| Taxes Receivable | $7,753,000 | $75,088,000 | $32,639,000 | - |
| Accounts Receivable | $272,914,000 | $396,014,000 | $549,637,000 | $383,308,000 |
| Cash Cash Equivalents And Short Term Investments | $613,319,000 | $740,244,000 | $1,299,833,000 | $673,692,000 |
| Cash And Cash Equivalents | $613,319,000 | $740,244,000 | $1,299,833,000 | $673,692,000 |
| Prepaid Assets | - | - | $122,000,000 | $36,423,000 |
| Inventory | - | - | $43,783,000 | $36,609,000 |
| Debt | ||||
| Net Debt | $6,588,476,000 | $6,455,945,000 | $5,671,889,000 | $7,032,823,000 |
| Total Debt | $7,201,795,000 | $7,196,189,000 | $6,971,722,000 | $7,857,497,000 |
| Long Term Debt And Capital Lease Obligation | $6,323,192,000 | $6,436,378,000 | $6,177,841,000 | $7,167,201,000 |
| Long Term Debt | $6,323,192,000 | $6,436,378,000 | $6,177,841,000 | $7,029,137,000 |
| Current Debt And Capital Lease Obligation | $878,603,000 | $759,811,000 | $793,881,000 | $690,296,000 |
| Current Debt | $878,603,000 | $759,811,000 | $793,881,000 | $677,378,000 |
| Other Current Borrowings | $878,603,000 | $759,811,000 | $793,881,000 | $677,378,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,047,925,000 | $9,143,574,000 | $9,498,336,000 | $9,906,105,000 |
| Total Non Current Liabilities Net Minority Interest | $7,716,830,000 | $7,867,559,000 | $7,589,484,000 | $8,501,560,000 |
| Other Non Current Liabilities | $648,408,000 | $740,383,000 | $705,387,000 | $98,873,000 |
| Derivative Product Liabilities | $187,404,000 | $100,539,000 | $8,679,000 | $290,651,000 |
| Non Current Deferred Liabilities | $557,826,000 | $590,259,000 | $697,577,000 | $530,946,000 |
| Non Current Deferred Taxes Liabilities | $557,826,000 | $590,259,000 | $697,577,000 | $530,946,000 |
| Current Liabilities | $1,331,095,000 | $1,276,015,000 | $1,908,852,000 | $1,404,545,000 |
| Other Current Liabilities | $73,021,000 | $55,592,000 | $130,088,000 | $197,638,000 |
| Payables And Accrued Expenses | $379,471,000 | $460,612,000 | $851,895,000 | $488,696,000 |
| Interest Payable | $0 | $26,000,000 | $18,000,000 | - |
| Payables | $275,471,000 | $331,612,000 | $714,895,000 | $488,696,000 |
| Other Payable | $15,257,000 | $55,459,000 | $404,912,000 | $304,703,000 |
| Dividends Payable | $26,657,000 | $26,150,000 | $25,669,000 | $24,946,000 |
| Total Tax Payable | $64,531,000 | $88,365,000 | $130,742,000 | $20,720,000 |
| Accounts Payable | $169,026,000 | $161,638,000 | $153,572,000 | $138,327,000 |
| Equity | ||||
| Common Stock Equity | $4,041,270,000 | $4,040,334,000 | $4,246,339,000 | $2,495,999,000 |
| Preferred Stock Equity | $144,843,000 | $144,843,000 | $144,843,000 | $260,880,000 |
| Total Equity Gross Minority Interest | $4,556,413,000 | $4,482,724,000 | $4,724,273,000 | $2,965,711,000 |
| Stockholders Equity | $4,186,113,000 | $4,185,177,000 | $4,391,182,000 | $2,756,879,000 |
| Gains Losses Not Affecting Retained Earnings | $43,620,000 | $107,653,000 | $-4,040,000 | $-279,964,000 |
| Other Equity Adjustments | $43,620,000 | $107,653,000 | $-4,040,000 | - |
| Retained Earnings | $-1,202,043,000 | $-1,158,682,000 | $-701,140,000 | $-1,233,085,000 |
| Long Term Equity Investment | $1,023,068,000 | $899,885,000 | $441,565,000 | $138,726,000 |
| Other | ||||
| Preferred Shares Number | $6,000,000 | $6,000,000 | $6,000,000 | $10,800,000 |
| Ordinary Shares Number | $259,947,326 | $254,939,822 | $250,017,357 | $226,882,751 |
| Share Issued | $259,947,326 | $254,939,822 | $250,017,357 | $226,882,751 |
| Tangible Book Value | $3,029,777,000 | $2,954,117,000 | $3,017,946,000 | $1,244,991,000 |
| Invested Capital | $11,243,065,000 | $11,236,523,000 | $11,218,061,000 | $10,202,514,000 |
| Working Capital | $60,967,000 | $170,679,000 | $440,104,000 | $10,148,000 |
| Total Capitalization | $10,509,305,000 | $10,621,555,000 | $10,569,023,000 | $9,786,016,000 |
| Minority Interest | $370,300,000 | $297,547,000 | $333,091,000 | $208,832,000 |
| Additional Paid In Capital | $6,281,000 | $5,976,000 | $5,536,000 | $3,586,000 |
| Capital Stock | $5,338,255,000 | $5,230,230,000 | $5,090,826,000 | $4,266,342,000 |
| Common Stock | $5,193,412,000 | $5,085,387,000 | $4,945,983,000 | $4,005,462,000 |
| Preferred Stock | $144,843,000 | $144,843,000 | $144,843,000 | $260,880,000 |
| Current Accrued Expenses | $104,000,000 | $129,000,000 | $137,000,000 | - |
| Investments And Advances | $1,023,068,000 | $899,885,000 | $441,565,000 | $138,726,000 |
| Investmentsin Joint Venturesat Cost | $1,023,068,000 | $899,885,000 | $441,565,000 | $138,726,000 |
| Goodwill | $617,607,000 | $639,347,000 | $712,618,000 | $753,373,000 |
| Net PPE | $8,879,101,000 | $9,179,933,000 | $9,377,584,000 | $9,586,466,000 |
| Accumulated Depreciation | $-4,732,942,000 | $-4,091,469,000 | $-3,486,539,000 | $-3,365,748,000 |
| Gross PPE | $13,612,043,000 | $13,271,402,000 | $12,864,123,000 | $12,952,214,000 |
| Construction In Progress | $671,388,000 | $217,693,000 | $841,299,000 | $622,189,000 |
| Other Properties | $12,940,655,000 | $13,053,709,000 | $12,022,824,000 | $12,330,025,000 |
| Other Short Term Investments | - | $0 | $25,000,000 | - |
| Capital Lease Obligations | - | - | $155,212,000 | $150,982,000 |
| Employee Benefits | - | - | $22,565,000 | $30,675,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $22,565,000 | $30,675,000 |
| Long Term Capital Lease Obligation | - | - | $138,464,000 | $138,064,000 |
| Long Term Provisions | - | - | $381,651,000 | $383,214,000 |
| Current Capital Lease Obligation | - | - | $16,748,000 | $12,918,000 |
| Current Provisions | - | - | $132,988,000 | $27,915,000 |
| Dueto Related Parties Current | - | - | $327,519,000 | $106,776,000 |
| Other Inventories | - | - | - | $35,945,000 |
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 | $476,750,000 | $368,538,000 | $1,309,856,000 | $718,939,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,028,968,000 | $810,699,000 | $1,832,983,000 | $1,609,295,000 |
| Cash Flow From Continuing Operating Activities | $1,028,968,000 | $810,699,000 | $1,832,983,000 | $1,609,295,000 |
| Operating Gains Losses | $-63,140,000 | $42,540,000 | $-493,910,000 | $-35,303,000 |
| Investing Activities | ||||
| Capital Expenditure | $-552,218,000 | $-442,161,000 | $-523,127,000 | $-890,356,000 |
| Investing Cash Flow | $-448,811,000 | $-1,170,053,000 | $-629,683,000 | $-1,030,863,000 |
| Cash Flow From Continuing Investing Activities | $-448,811,000 | $-1,170,053,000 | $-629,683,000 | $-1,030,863,000 |
| Net Other Investing Changes | $-71,741,000 | $-223,392,000 | $55,357,000 | $-59,336,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $40,908,000 | $851,610,000 | $949,597,000 |
| Financing Cash Flow | $-720,248,000 | $-254,239,000 | $-604,837,000 | $-225,679,000 |
| Cash Flow From Continuing Financing Activities | $-720,248,000 | $-254,239,000 | $-604,837,000 | $-225,679,000 |
| Net Other Financing Charges | $-58,671,000 | $-97,776,000 | $-93,481,000 | $-28,262,000 |
| Cash Dividends Paid | $-206,650,000 | $-211,175,000 | $-208,051,000 | $-183,566,000 |
| Preferred Stock Dividend Paid | $-6,162,000 | $-6,103,000 | $-11,206,000 | $-10,811,000 |
| Common Stock Dividend Paid | $-200,488,000 | $-205,072,000 | $-196,845,000 | $-172,755,000 |
| Net Common Stock Issuance | $0 | $40,908,000 | $851,610,000 | $949,597,000 |
| Common Stock Issuance | $0 | $40,908,000 | $851,610,000 | $949,597,000 |
| Repurchase Of Capital Stock | - | $0 | $-121,524,000 | $0 |
| Net Preferred Stock Issuance | - | $0 | $-121,524,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,345,588,000 | $-1,875,332,000 | $-3,496,308,000 | $-1,571,765,000 |
| Issuance Of Debt | $1,236,445,000 | $2,214,977,000 | $2,799,273,000 | $889,796,000 |
| End Cash Position | $613,319,000 | $740,244,000 | $1,299,833,000 | $673,692,000 |
| Beginning Cash Position | $740,244,000 | $1,364,309,000 | $673,692,000 | $434,989,000 |
| Effect Of Exchange Rate Changes | $13,166,000 | $-10,472,000 | $27,678,000 | $-114,050,000 |
| Changes In Cash | $-140,091,000 | $-613,593,000 | $598,463,000 | $352,753,000 |
| Interest Paid Cff | $-345,784,000 | $-325,841,000 | $-336,356,000 | $-281,479,000 |
| Net Issuance Payments Of Debt | $-109,143,000 | $339,645,000 | $-697,035,000 | $-681,969,000 |
| Net Long Term Debt Issuance | $-109,143,000 | $339,645,000 | $-697,035,000 | $-681,969,000 |
| Long Term Debt Payments | $-1,345,588,000 | $-1,875,332,000 | $-3,496,308,000 | $-1,571,765,000 |
| Long Term Debt Issuance | $1,236,445,000 | $2,214,977,000 | $2,799,273,000 | $889,796,000 |
| Net Business Purchase And Sale | $175,148,000 | $-504,500,000 | $-161,913,000 | $-81,171,000 |
| Sale Of Business | $257,249,000 | $510,115,000 | $41,566,000 | - |
| Purchase Of Business | $-82,101,000 | $-1,014,615,000 | $-203,479,000 | $-81,171,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,050,000 | $-70,551,000 | $-420,563,000 |
| Purchase Of Intangibles | $0 | $-1,050,000 | $-70,551,000 | $-420,563,000 |
| Net PPE Purchase And Sale | $-552,218,000 | $-441,111,000 | $-452,576,000 | $-469,793,000 |
| Purchase Of PPE | $-552,218,000 | $-441,111,000 | $-452,576,000 | $-469,793,000 |
| Change In Working Capital | $-305,084,000 | $-440,828,000 | $289,875,000 | $292,499,000 |
| Other Non Cash Items | $264,249,000 | $289,862,000 | $355,574,000 | $347,258,000 |
| Unrealized Gain Loss On Investment Securities | $93,695,000 | $303,898,000 | - | - |
| Asset Impairment Charge | $0 | $163,169,000 | $0 | $29,981,000 |
| Deferred Tax | $-5,868,000 | $-104,425,000 | $101,286,000 | $68,942,000 |
| Deferred Income Tax | $-5,868,000 | $-104,425,000 | $101,286,000 | $68,942,000 |
| Depreciation Amortization Depletion | $673,727,000 | $652,615,000 | $624,701,000 | $636,039,000 |
| Depreciation And Amortization | $673,727,000 | $652,615,000 | $624,701,000 | $636,039,000 |
| Amortization Cash Flow | $58,384,000 | $57,015,000 | $53,611,000 | $23,284,000 |
| Amortization Of Intangibles | $58,384,000 | $57,015,000 | $53,611,000 | $23,284,000 |
| Depreciation | $615,343,000 | $595,600,000 | $571,090,000 | $612,755,000 |
| Earnings Losses From Equity Investments | $-43,734,000 | $279,849,000 | $2,857,000 | - |
| Net Foreign Currency Exchange Gain Loss | $611,000 | $-32,407,000 | $5,588,000 | $81,318,000 |
| Gain Loss On Sale Of Business | $-20,017,000 | $-204,902,000 | $-41,651,000 | - |
| Net Income From Continuing Operations | $371,389,000 | $-96,132,000 | $955,457,000 | $269,879,000 |
| Preferred Stock Payments | - | $0 | $-121,524,000 | $0 |
| Gain Loss On Investment Securities | - | $303,898,000 | $-460,704,000 | $-116,621,000 |
| Interest Received Cfi | - | - | - | $3,571,000 |
Fetched: 2026-02-02