OPY
Oppenheimer Holdings Inc.
Price Chart
Latest Quote
$117.04
-1.75 (-1.47%)
Current Price
| Previous Close | $118.79 |
| Open | $117.16 |
| Day High | $118.78 |
| Day Low | $116.92 |
| Volume | 30,746 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 0.67% |
| Shares Outstanding | 10.61M |
| Quarterly Dividend Yield | 0.67% |
| Quarterly Dividend | $0.80 |
| Total Debt | $1.47B |
| Cash Equivalents | $1.73B |
| Revenue | $1.72B |
| Net Income | $102.85M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $1.25B |
| P/E Ratio | 13.00 |
| EPS (TTM) | $9.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.04B |
| Sales | $1.72B |
| Income | $102.85M |
| Book/sh | $91.84 |
| Cash/sh | $162.67 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.25 |
| Debt/Eq | 147.91 |
| EPS Growth TTM | 26.20% |
Returns & Margins
| ROA | 2.59% |
| ROE | 10.82% |
| Gross Margin | 92.12% |
| Operating Margin | 17.60% |
| Profit Margin | 5.99% |
Ownership
| Insider Ownership | 42.35% |
| Institutional Ownership | 42.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 45.72 |
| P/S | 0.73 |
| P/B | 1.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $115.43 |
| SMA50 | $112.63 |
| SMA200 | $93.03 |
| RSI | 58.68 |
| ATR | 3.5023 |
| Shares Float | 6.07M |
| Short Float | 1.03% |
| Short Ratio | 0.58 |
| Volatility | 1.08 |
| Rel Volume | 0.27 |
Performance History
| Week | +1.13% |
| Month | +9.94% |
| Quarter | +22.76% |
| 6 Months | +29.98% |
| YTD | +62.08% |
| Year | +67.18% |
| 3 Years | +222.01% |
| 5 Years | +185.56% |
| 10 Years | +826.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $117.04 | 30,746 |
| 2026-08-31 | $118.79 | 79,600 |
| 2026-08-27 | $120.00 | 108,800 |
| 2026-08-26 | $115.87 | 84,000 |
| 2026-08-25 | $115.78 | 106,000 |
| 2026-08-24 | $115.73 | 138,100 |
| 2026-08-21 | $115.99 | 109,200 |
| 2026-08-20 | $111.75 | 73,900 |
| 2026-08-19 | $113.84 | 230,200 |
| 2026-08-18 | $117.17 | 97,700 |
| 2026-08-17 | $118.26 | 162,700 |
| 2026-08-14 | $116.34 | 213,800 |
| 2026-08-13 | $114.98 | 82,800 |
| 2026-08-12 | $114.61 | 115,000 |
| 2026-08-11 | $112.95 | 58,500 |
| 2026-08-10 | $111.52 | 137,300 |
| 2026-08-07 | $111.45 | 107,800 |
| 2026-08-06 | $114.09 | 86,700 |
| 2026-08-05 | $115.72 | 90,800 |
| 2026-08-04 | $116.71 | 186,900 |
| 2026-08-03 | $112.93 | 169,700 |
About Oppenheimer Holdings Inc.
Oppenheimer Holdings Inc. operates as a middle-market investment bank and full-service broker-dealer. It provides brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, certain precious metals, and unit investment trusts; financial and wealth planning services; and margin lending services. The company also offers asset management services, including separately managed accounts, mutual fund managed accounts, discretionary portfolio management programs, non-discretionary investment advisory and consultation services, alternative investments, portfolio enhancement programs, and institutional taxable fixed income portfolio management strategies and solutions, as well as taxable and non-taxable fixed income portfolios and strategies. In addition, it provides investment banking services, such as strategic advisory services and capital markets products; merger and acquisition, equities capital market, debt capital market, debt advisory and restructuring, and fund placement services; and institutional equity sales and trading, equity research, equity derivatives and index options, convertible bonds, event driven sales and trading, and portfolio and electronic trading, as well as provides custody, clearing, and prime services. Further, the company offers institutional fixed income sales and trading, fixed income research, public finance, and municipal trading services; and proprietary trading and investment activities. Additionally, it provides underwriting, market-making, trust, and discount services, as well as a cloud-based financial market. The company serves high-net-worth individuals and families, corporate executives, public and private businesses, institutions and corporations, governments, financial sponsors, and domestic and international investors. The company was founded in 1881 and is headquartered in New York, New York.
đ° Latest News
Elastic Poised for Further Fiscal 2027 Upside After Fiscal Q1 Beat, Oppenheimer Says
MT Newswires âĸ 2026-08-28T15:32:28ZBraze's AI Momentum Builds But H2 2027 Questions Remain, Oppenheimer Says
MT Newswires âĸ 2026-08-27T15:45:12ZAffirm to Deliver Strong Fiscal Q4, Driven by Buy Now, Pay Later Momentum, Oppenheimer Says
MT Newswires âĸ 2026-08-24T15:57:37ZS&P 500 Annual Earnings, Revenue Growth Slows From Last Week, Oppenheimer Says
MT Newswires âĸ 2026-08-24T15:47:53Z
DE Stock Rises Overnight: Why One Analyst Sees 58% Upside In Tractor Maker
Stocktwits âĸ 2026-08-24T07:47:17Z
Oppenheimer has a blunt Nvidia stock message ahead of earnings
TheStreet âĸ 2026-08-22T16:17:00Z
Dollar Tree Likely To Lift Full-Year Outlook, Oppenheimer Says
MT Newswires âĸ 2026-08-21T15:02:06Z
NN (NNBR) Stock Gets Fair Value Boost As Lower Discount Rate Lifts Valuation
Simply Wall St. âĸ 2026-08-18T21:09:36Z
Ulta Beauty to Meet Second Quarter Street Views, Maintain Full-Year Forecasts, Oppenheimer Says
MT Newswires âĸ 2026-08-18T15:09:40Z
Lemonade (LMND) Heads To Oppenheimer, Is The Stock Fully Priced?
Simply Wall St. âĸ 2026-08-15T09:09:06Z
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 | $1,044,352,000 | $964,455,000 | $807,324,000 | $766,393,000 |
| Cost Of Revenue | $1,044,352,000 | $964,455,000 | $807,324,000 | $766,393,000 |
| Total Revenue | $1,638,071,000 | $1,432,496,000 | $1,248,825,000 | $1,110,941,000 |
| Operating Revenue | $1,604,253,000 | $1,398,581,000 | $1,225,296,000 | $1,109,828,000 |
| Expenses | ||||
| Interest Expense | $86,561,000 | $87,991,000 | $68,599,000 | $23,846,000 |
| Total Expenses | $1,213,812,000 | $1,127,668,000 | $964,647,000 | $911,764,000 |
| Rent Expense Supplemental | $63,690,000 | $63,852,000 | $66,002,000 | $59,897,000 |
| Other Income Expense | $-126,507,000 | $-111,080,000 | $-168,809,000 | $-129,777,000 |
| Other Non Operating Income Expenses | $-126,507,000 | $-111,080,000 | $-168,809,000 | $-129,777,000 |
| Net Non Operating Interest Income Expense | $-86,561,000 | $-87,991,000 | $-68,599,000 | $-23,846,000 |
| Interest Expense Non Operating | $86,561,000 | $87,991,000 | $68,599,000 | $23,846,000 |
| Operating Expense | $169,460,000 | $163,213,000 | $157,323,000 | $145,371,000 |
| General And Administrative Expense | $169,460,000 | $163,213,000 | $157,323,000 | $145,371,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $148,403,000 | $71,557,000 | $30,179,000 | $32,351,000 |
| Net Interest Income | $-86,561,000 | $-87,991,000 | $-68,599,000 | $-23,846,000 |
| Normalized Income | $148,403,000 | $71,557,000 | $30,179,000 | $32,351,000 |
| Net Income From Continuing And Discontinued Operation | $148,403,000 | $71,557,000 | $30,179,000 | $32,351,000 |
| Net Income Common Stockholders | $148,403,000 | $71,557,000 | $30,179,000 | $32,351,000 |
| Net Income | $148,403,000 | $71,557,000 | $30,179,000 | $32,351,000 |
| Net Income Including Noncontrolling Interests | $147,959,000 | $71,247,000 | $30,272,000 | $32,110,000 |
| Net Income Continuous Operations | $147,959,000 | $71,247,000 | $30,272,000 | $32,110,000 |
| Pretax Income | $211,191,000 | $105,757,000 | $46,770,000 | $45,554,000 |
| Operating Income | $424,259,000 | $304,828,000 | $284,178,000 | $199,177,000 |
| Gross Profit | $593,719,000 | $468,041,000 | $441,501,000 | $344,548,000 |
| Per Share | ||||
| Diluted EPS | $13.04 | $6.37 | $2.59 | $2.57 |
| Basic EPS | $14.13 | $6.91 | $2.81 | $2.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $335,493,000 | $231,033,000 | $152,574,000 | $103,809,000 |
| Reconciled Depreciation | $37,741,000 | $37,285,000 | $37,205,000 | $34,409,000 |
| EBITDA (Bullshit earnings) | $335,493,000 | $231,033,000 | $152,574,000 | $103,809,000 |
| EBIT | $297,752,000 | $193,748,000 | $115,369,000 | $69,400,000 |
| Diluted Average Shares | $11,383,240 | $11,230,007 | $11,645,708 | $12,607,752 |
| Basic Average Shares | $10,502,853 | $10,349,803 | $10,736,166 | $11,666,194 |
| Diluted NI Availto Com Stockholders | $148,403,000 | $71,557,000 | $30,179,000 | $32,351,000 |
| Minority Interests | $444,000 | $310,000 | $-93,000 | $241,000 |
| Tax Provision | $63,232,000 | $34,510,000 | $16,498,000 | $13,444,000 |
| Selling General And Administration | $169,460,000 | $163,213,000 | $157,323,000 | $145,371,000 |
| Other Gand A | $105,770,000 | $99,361,000 | $91,321,000 | $85,474,000 |
| Rent And Landing Fees | $63,690,000 | $63,852,000 | $66,002,000 | $59,897,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $805,174,000 | $671,079,000 | $612,664,000 | $624,244,000 |
| Total Assets | $3,722,415,000 | $3,382,726,000 | $2,874,816,000 | $2,714,392,000 |
| Total Non Current Assets | $662,479,000 | $655,289,000 | $663,467,000 | $856,674,000 |
| Other Non Current Assets | $261,018,000 | $211,362,000 | $190,764,000 | $184,443,000 |
| Investmentin Financial Assets | $71,299,000 | $92,602,000 | $111,773,000 | $322,870,000 |
| Goodwill And Other Intangible Assets | $178,649,000 | $179,316,000 | $176,502,000 | $169,989,000 |
| Other Intangible Assets | $35,042,000 | $35,709,000 | $34,340,000 | $32,100,000 |
| Current Assets | $3,059,936,000 | $2,727,437,000 | $2,211,349,000 | $1,857,718,000 |
| Restricted Cash | $1,179,503,000 | $1,015,604,000 | $689,381,000 | $201,258,000 |
| Prepaid Assets | $107,607,000 | $98,909,000 | $78,706,000 | $77,691,000 |
| Receivables | $1,734,421,000 | $1,579,774,000 | $1,414,427,000 | $1,466,336,000 |
| Other Receivables | $260,001,000 | $241,478,000 | $284,696,000 | $206,077,000 |
| Taxes Receivable | $1,406,000 | $1,499,000 | $7,199,000 | $0 |
| Notes Receivable | $57,965,000 | $67,931,000 | $62,640,000 | $57,495,000 |
| Accounts Receivable | $1,415,049,000 | $1,268,866,000 | $1,059,892,000 | $1,202,764,000 |
| Allowance For Doubtful Accounts Receivable | $-131,000 | $-175,000 | $-345,000 | $-350,000 |
| Gross Accounts Receivable | $1,415,180,000 | $1,269,041,000 | $1,060,237,000 | $1,203,114,000 |
| Cash Cash Equivalents And Short Term Investments | $38,405,000 | $33,150,000 | $28,835,000 | $112,433,000 |
| Cash And Cash Equivalents | $38,405,000 | $33,150,000 | $28,835,000 | $112,433,000 |
| Cash Financial | - | - | $28,835,000 | $112,433,000 |
| Debt | ||||
| Net Debt | $435,134,000 | $481,118,000 | $381,458,000 | $338,225,000 |
| Total Debt | $628,467,000 | $687,588,000 | $593,566,000 | $633,228,000 |
| Long Term Debt And Capital Lease Obligation | $628,467,000 | $687,588,000 | $593,566,000 | $633,228,000 |
| Long Term Debt | $473,539,000 | $514,268,000 | $410,293,000 | $450,658,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,725,386,000 | $2,532,331,000 | $2,085,577,000 | $1,893,971,000 |
| Total Non Current Liabilities Net Minority Interest | $2,214,786,000 | $2,086,451,000 | $1,556,577,000 | $1,102,001,000 |
| Other Non Current Liabilities | $1,164,843,000 | $1,025,637,000 | $668,412,000 | $197,396,000 |
| Non Current Deferred Liabilities | $47,056,000 | $41,928,000 | $38,355,000 | $32,241,000 |
| Non Current Deferred Taxes Liabilities | $47,056,000 | $41,928,000 | $38,355,000 | $32,241,000 |
| Current Liabilities | $510,600,000 | $445,880,000 | $529,000,000 | $791,970,000 |
| Payables And Accrued Expenses | $510,600,000 | $445,880,000 | $529,000,000 | $791,970,000 |
| Payables | $510,600,000 | $445,880,000 | $529,000,000 | $791,970,000 |
| Other Payable | $421,360,000 | $376,153,000 | $446,190,000 | $685,638,000 |
| Total Tax Payable | $15,640,000 | $3,963,000 | $0 | $4,130,000 |
| Income Tax Payable | $15,640,000 | $3,963,000 | $0 | $4,130,000 |
| Accounts Payable | $73,600,000 | $65,764,000 | $82,810,000 | $102,202,000 |
| Equity | ||||
| Common Stock Equity | $983,823,000 | $850,395,000 | $789,166,000 | $794,233,000 |
| Total Equity Gross Minority Interest | $997,029,000 | $850,395,000 | $789,239,000 | $820,421,000 |
| Stockholders Equity | $983,823,000 | $850,395,000 | $789,166,000 | $794,233,000 |
| Gains Losses Not Affecting Retained Earnings | $3,697,000 | $691,000 | $914,000 | $1,416,000 |
| Other Equity Adjustments | $3,697,000 | $691,000 | $914,000 | $1,416,000 |
| Retained Earnings | $947,413,000 | $819,961,000 | $756,468,000 | $764,178,000 |
| Other | ||||
| Ordinary Shares Number | $10,487,240 | $10,331,401 | $10,286,448 | $10,968,221 |
| Share Issued | $10,487,240 | $10,331,401 | $10,286,448 | $10,968,221 |
| Tangible Book Value | $805,174,000 | $671,079,000 | $612,664,000 | $624,244,000 |
| Invested Capital | $1,457,362,000 | $1,364,663,000 | $1,199,459,000 | $1,244,891,000 |
| Working Capital | $2,549,336,000 | $2,281,557,000 | $1,682,349,000 | $1,065,748,000 |
| Capital Lease Obligations | $154,928,000 | $173,320,000 | $183,273,000 | $182,570,000 |
| Total Capitalization | $1,457,362,000 | $1,364,663,000 | $1,199,459,000 | $1,244,891,000 |
| Minority Interest | $13,206,000 | $0 | $73,000 | $26,188,000 |
| Additional Paid In Capital | $32,703,000 | $29,733,000 | $31,774,000 | $28,628,000 |
| Capital Stock | $10,000 | $10,000 | $10,000 | $11,000 |
| Common Stock | $10,000 | $10,000 | $10,000 | $11,000 |
| Employee Benefits | $374,420,000 | $331,298,000 | $256,244,000 | $239,136,000 |
| Long Term Capital Lease Obligation | $154,928,000 | $173,320,000 | $183,273,000 | $182,570,000 |
| Investments And Advances | $71,299,000 | $92,602,000 | $111,773,000 | $322,870,000 |
| Available For Sale Securities | $71,299,000 | $92,602,000 | $111,773,000 | $322,870,000 |
| Goodwill | $143,607,000 | $143,607,000 | $142,162,000 | $137,889,000 |
| Net PPE | $151,513,000 | $172,009,000 | $184,428,000 | $179,372,000 |
| Accumulated Depreciation | $-238,967,000 | $-210,715,000 | $-182,448,000 | $-180,200,000 |
| Gross PPE | $390,480,000 | $382,724,000 | $366,876,000 | $359,572,000 |
| Leases | $65,498,000 | $64,599,000 | $63,133,000 | $58,423,000 |
| Other Properties | $256,116,000 | $252,146,000 | $240,270,000 | $225,079,000 |
| Machinery Furniture Equipment | $68,866,000 | $65,979,000 | $63,473,000 | $76,070,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $183,559,000 | $-113,316,000 | $-35,866,000 | $48,181,000 |
| Operating Activities | ||||
| Operating Cash Flow | $188,752,000 | $-108,168,000 | $-18,810,000 | $64,492,000 |
| Cash Flow From Continuing Operating Activities | $188,752,000 | $-108,168,000 | $-18,810,000 | $64,492,000 |
| Operating Gains Losses | - | - | - | $-235,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,193,000 | $-5,148,000 | $-17,056,000 | $-16,311,000 |
| Investing Cash Flow | $-1,388,000 | $-3,839,000 | $-15,561,000 | $-14,137,000 |
| Cash Flow From Continuing Investing Activities | $-1,388,000 | $-3,839,000 | $-15,561,000 | $-14,137,000 |
| Net Other Investing Changes | $3,805,000 | $3,659,000 | $4,424,000 | $2,174,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,979,000 | $-9,603,000 | $-35,124,000 | $-60,636,000 |
| Issuance Of Capital Stock | $0 | $64,000 | $75,000 | $127,000 |
| Financing Cash Flow | $-182,109,000 | $116,322,000 | $-74,761,000 | $-253,912,000 |
| Cash Flow From Continuing Financing Activities | $-182,109,000 | $116,322,000 | $-74,761,000 | $-253,912,000 |
| Net Other Financing Charges | $3,745,000 | $-6,344,000 | $-32,260,000 | $-105,909,000 |
| Cash Dividends Paid | $-7,575,000 | $-6,845,000 | $-6,452,000 | $-7,044,000 |
| Common Stock Dividend Paid | $-7,575,000 | $-6,845,000 | $-6,452,000 | $-7,044,000 |
| Net Common Stock Issuance | $-2,979,000 | $-9,539,000 | $-35,049,000 | $-60,509,000 |
| Common Stock Issuance | $0 | $64,000 | $75,000 | $127,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-113,050,000 | $-1,000,000 | $-80,450,000 |
| Interest Paid Supplemental Data | $86,910,000 | $88,795,000 | $68,399,000 | $22,810,000 |
| Income Tax Paid Supplemental Data | $46,141,000 | $21,272,000 | $20,576,000 | $37,512,000 |
| End Cash Position | $38,405,000 | $33,150,000 | $28,835,000 | $137,967,000 |
| Beginning Cash Position | $33,150,000 | $28,835,000 | $137,967,000 | $341,524,000 |
| Changes In Cash | $5,255,000 | $4,315,000 | $-109,132,000 | $-203,557,000 |
| Common Stock Payments | $-2,979,000 | $-9,603,000 | $-35,124,000 | $-60,636,000 |
| Net Issuance Payments Of Debt | $-175,300,000 | $139,050,000 | $-1,000,000 | $-80,450,000 |
| Net Short Term Debt Issuance | $-175,300,000 | $252,100,000 | $0 | $-69,500,000 |
| Net Long Term Debt Issuance | $0 | $-113,050,000 | $-1,000,000 | $-10,950,000 |
| Long Term Debt Payments | $0 | $-113,050,000 | $-1,000,000 | $-10,950,000 |
| Net Business Purchase And Sale | $0 | $-2,350,000 | $-2,929,000 | $0 |
| Purchase Of Business | $0 | $-2,350,000 | $-2,929,000 | $0 |
| Net PPE Purchase And Sale | $-5,193,000 | $-5,148,000 | $-17,056,000 | $-16,311,000 |
| Purchase Of PPE | $-5,193,000 | $-5,148,000 | $-17,056,000 | $-16,311,000 |
| Change In Working Capital | $-50,471,000 | $-284,136,000 | $-125,818,000 | $-14,185,000 |
| Change In Other Current Liabilities | $142,258,000 | $358,588,000 | $458,281,000 | $-135,503,000 |
| Change In Other Current Assets | $-192,817,000 | $-337,374,000 | $-307,964,000 | $152,322,000 |
| Change In Payables And Accrued Expense | $180,152,000 | $-107,655,000 | $-305,226,000 | $10,571,000 |
| Change In Accrued Expense | $23,883,000 | $42,407,000 | $13,227,000 | $-107,350,000 |
| Change In Payable | $156,269,000 | $-150,062,000 | $-318,453,000 | $117,921,000 |
| Change In Account Payable | $147,906,000 | $-166,684,000 | $-323,325,000 | $127,327,000 |
| Change In Tax Payable | $11,677,000 | $3,963,000 | $-4,130,000 | $-9,406,000 |
| Change In Income Tax Payable | $11,677,000 | $3,963,000 | $-4,130,000 | $-9,406,000 |
| Change In Prepaid Assets | $-8,698,000 | $-20,203,000 | $-1,015,000 | $-10,723,000 |
| Change In Receivables | $-171,366,000 | $-177,492,000 | $30,106,000 | $-30,852,000 |
| Changes In Account Receivables | $-164,662,000 | $-165,619,000 | $64,258,000 | $-14,534,000 |
| Other Non Cash Items | $16,529,000 | $18,516,000 | $16,139,000 | $13,815,000 |
| Stock Based Compensation | $32,205,000 | $45,506,000 | $16,940,000 | $15,914,000 |
| Provisionand Write Offof Assets | $-44,000 | $-137,000 | $-5,000 | $-2,955,000 |
| Deferred Tax | $4,833,000 | $3,551,000 | $6,457,000 | $-14,616,000 |
| Deferred Income Tax | $4,833,000 | $3,551,000 | $6,457,000 | $-14,616,000 |
| Depreciation Amortization Depletion | $37,741,000 | $37,285,000 | $37,205,000 | $34,409,000 |
| Depreciation And Amortization | $37,741,000 | $37,285,000 | $37,205,000 | $34,409,000 |
| Amortization Cash Flow | $667,000 | $350,000 | $0 | $0 |
| Amortization Of Intangibles | $667,000 | $350,000 | $0 | $0 |
| Depreciation | $37,074,000 | $36,935,000 | $37,205,000 | $34,409,000 |
| Net Income From Continuing Operations | $147,959,000 | $71,247,000 | $30,272,000 | $32,110,000 |
| Issuance Of Debt | - | $252,100,000 | - | - |
| Short Term Debt Issuance | - | $252,100,000 | - | - |
| Short Term Debt Payments | - | - | $0 | $-69,500,000 |
| Change In Other Working Capital | - | - | $13,227,000 | $-107,350,000 |
| Interest Paid Cff | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-31