PEGRF
Pennon Group Plc
Price Chart
Latest Quote
$6.29
+0.00 (+0.00%)
Current Price
| Previous Close | $6.29 |
| Open | $6.36 |
| Day High | $6.36 |
| Day Low | $6.30 |
| Volume | 297 |
Stock Information
Note: Financial values converted from GBP to USD
| Shares Outstanding | 471.85M |
| Total Debt | $6.49B |
| Cash Equivalents | $441.19M |
| Revenue | $1.71B |
| Net Income | $121.12M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $2.97B |
| P/E Ratio | 24.21 |
| EPS (TTM) | $0.26 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.54B |
| Sales | $1.71B |
| Income | $121.12M |
| Book/sh | $4.00 |
| Cash/sh | $0.71 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.51 |
| Debt/Eq | 347.10 |
Returns & Margins
| ROA | 2.64% |
| ROE | 6.47% |
| Gross Margin | 96.90% |
| Operating Margin | 23.26% |
| Profit Margin | 7.08% |
Ownership
| Insider Ownership | 0.37% |
| Institutional Ownership | 90.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 7.03 |
| P/S | 2.30 |
| P/B | 1.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.81 |
| SMA50 | $7.13 |
| SMA200 | $7.05 |
| ATR | 0.0875 |
| Shares Float | 470.50M |
| Volatility | 0.54 |
Performance History
| Week | -0.08% |
| Month | -5.41% |
| Quarter | -9.42% |
| 6 Months | -13.77% |
| YTD | -16.68% |
| Year | -5.08% |
| 3 Years | -21.61% |
| 5 Years | -10.72% |
| 10 Years | +57.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $6.30 | 0 |
| 2026-06-17 | $6.30 | 0 |
| 2026-06-16 | $6.30 | 500 |
| 2026-06-15 | $6.30 | 0 |
| 2026-06-12 | $6.30 | 0 |
| 2026-06-11 | $6.30 | 0 |
| 2026-06-10 | $6.30 | 0 |
| 2026-06-09 | $6.30 | 0 |
| 2026-06-08 | $6.30 | 600 |
| 2026-06-05 | $7.52 | 0 |
| 2026-06-04 | $7.52 | 0 |
| 2026-06-03 | $7.52 | 0 |
| 2026-06-02 | $7.52 | 0 |
| 2026-06-01 | $7.52 | 0 |
| 2026-05-29 | $7.52 | 0 |
| 2026-05-28 | $7.52 | 300 |
| 2026-05-27 | $6.74 | 0 |
| 2026-05-26 | $6.74 | 0 |
| 2026-05-22 | $6.74 | 0 |
| 2026-05-21 | $6.74 | 0 |
| 2026-05-20 | $6.74 | 200 |
| 2026-05-19 | $6.66 | 0 |
About Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.
đ° Latest News
Pennon Group (LSE:PNN) Stock Gets Fair Value Trim After Analyst Target Cuts
Simply Wall St. âĸ 2026-06-16T22:13:36Z
Pennon Group PLC (PEGRF) Full Year 2026 Earnings Call Highlights: Robust Profit Growth Amid ...
GuruFocus.com âĸ 2026-06-10T15:00:25ZPennon Group H2 Earnings Call Highlights
MarketBeat âĸ 2026-06-10T09:03:16Z
Pennon returns to profit after water bill hikes
Proactive âĸ 2026-06-10T06:51:00Z
How The Pennon Group (LSE:PNN) Narrative Is Evolving Around ÂŖ6 Analyst Targets
Simply Wall St. âĸ 2026-06-02T20:15:21Z
How The Pennon Group (LSE:PNN) Story Is Shifting With Tighter Analyst Targets Around ÂŖ6
Simply Wall St. âĸ 2026-05-15T16:14:15Z
How The Pennon Group (LSE:PNN) Investment Story Is Shifting As Analyst Targets Converge
Simply Wall St. âĸ 2026-03-28T23:03:24Z
With 73% ownership of the shares, Pennon Group Plc (LON:PNN) is heavily dominated by institutional owners
Simply Wall St. âĸ 2026-01-26T05:37:48Z
Read This Before Judging Pennon Group Plc's (LON:PNN) ROE
Simply Wall St. âĸ 2025-12-02T05:04:41Z
UK mid-caps outperform in calm post-Budget trade
PA Media: Money âĸ 2025-11-27T17:18:26Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $51,900,000 | $37,400,000 | $33,600,000 | $22,900,000 |
| Cost Of Revenue | $51,900,000 | $37,400,000 | $33,600,000 | $22,900,000 |
| Total Revenue | $1,047,800,000 | $907,800,000 | $797,200,000 | $792,300,000 |
| Operating Revenue | $1,047,800,000 | $907,800,000 | $797,200,000 | $792,300,000 |
| Expenses | ||||
| Interest Expense | $188,500,000 | $157,000,000 | $142,100,000 | $94,200,000 |
| Total Expenses | $901,400,000 | $735,100,000 | $664,100,000 | $549,500,000 |
| Net Non Operating Interest Income Expense | $-186,700,000 | $-154,000,000 | $-120,500,000 | $-93,700,000 |
| Total Other Finance Cost | $10,900,000 | $5,800,000 | $-14,700,000 | $2,100,000 |
| Interest Expense Non Operating | $188,500,000 | $157,000,000 | $142,100,000 | $94,200,000 |
| Operating Expense | $849,500,000 | $697,700,000 | $630,500,000 | $526,600,000 |
| Other Operating Expenses | $499,700,000 | $410,200,000 | $373,600,000 | $289,500,000 |
| Rent Expense Supplemental | - | - | $5,300,000 | $1,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Net Interest Income | $-186,700,000 | $-154,000,000 | $-120,500,000 | $-93,700,000 |
| Interest Income | $12,700,000 | $8,800,000 | $6,900,000 | $2,600,000 |
| Normalized Income | $-32,039,202 | $17,120,879 | $17,434,000 | $32,734,000 |
| Net Income From Continuing And Discontinued Operation | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Total Operating Income As Reported | $110,900,000 | $140,400,000 | $109,400,000 | $221,400,000 |
| Net Income Common Stockholders | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Net Income | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Net Income Including Noncontrolling Interests | $-56,800,000 | $-8,500,000 | $400,000 | $15,600,000 |
| Net Income Continuous Operations | $-56,800,000 | $-8,500,000 | $400,000 | $15,600,000 |
| Pretax Income | $-72,700,000 | $-9,100,000 | $-8,500,000 | $127,700,000 |
| Special Income Charges | $-35,400,000 | $-32,300,000 | $-23,700,000 | $-21,400,000 |
| Interest Income Non Operating | $12,700,000 | $8,800,000 | $6,900,000 | $2,600,000 |
| Operating Income | $146,400,000 | $172,700,000 | $133,100,000 | $242,800,000 |
| Depreciation And Amortization In Income Statement | $187,000,000 | $172,000,000 | $154,700,000 | $146,700,000 |
| Depreciation Income Statement | $184,700,000 | $168,300,000 | $151,100,000 | $143,300,000 |
| Gross Profit | $995,900,000 | $870,400,000 | $763,600,000 | $769,400,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.03 | $0.00 | $0.04 |
| Basic EPS | $-0.16 | $-0.03 | $0.00 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,239,202 | $-1,879,121 | $-4,066,000 | $-4,066,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $335,900,000 | $348,400,000 | $309,700,000 | $390,000,000 |
| Total Unusual Items | $-33,100,000 | $-28,500,000 | $-21,400,000 | $-21,400,000 |
| Total Unusual Items Excluding Goodwill | $-33,100,000 | $-28,500,000 | $-21,400,000 | $-21,400,000 |
| Reconciled Depreciation | $187,000,000 | $171,900,000 | $154,700,000 | $146,700,000 |
| EBITDA (Bullshit earnings) | $302,800,000 | $319,900,000 | $288,300,000 | $368,600,000 |
| EBIT | $115,800,000 | $147,900,000 | $133,600,000 | $221,900,000 |
| Diluted Average Shares | $360,500,000 | $322,500,000 | $334,354,802 | $399,241,008 |
| Basic Average Shares | $360,500,000 | $322,500,000 | $333,209,751 | $397,078,135 |
| Diluted NI Availto Com Stockholders | $-57,900,000 | $-9,500,000 | $100,000 | $15,400,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,100,000 | $-1,000,000 | $-300,000 | $-200,000 |
| Tax Provision | $-15,900,000 | $-600,000 | $-8,900,000 | $112,100,000 |
| Other Special Charges | $25,700,000 | $25,200,000 | $11,600,000 | $-1,000,000 |
| Write Off | $9,700,000 | $7,100,000 | $7,800,000 | $5,600,000 |
| Amortization | $2,300,000 | $3,700,000 | $3,600,000 | $3,400,000 |
| Restructuring And Mergern Acquisition | - | $24,100,000 | $4,300,000 | $15,800,000 |
| Rent And Landing Fees | - | - | - | $1,700,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,206,100,000 | $921,000,000 | $946,000,000 | $1,096,700,000 |
| Total Assets | $7,047,600,000 | $6,238,500,000 | $5,185,500,000 | $5,337,200,000 |
| Total Non Current Assets | $6,147,000,000 | $5,669,100,000 | $4,743,000,000 | $4,532,500,000 |
| Other Non Current Assets | $8,700,000 | - | - | $9,600,000 |
| Non Current Deferred Taxes Assets | $0 | $0 | $0 | $0 |
| Financial Assets | $22,400,000 | $17,400,000 | $33,200,000 | $14,800,000 |
| Investmentin Financial Assets | $600,000 | $900,000 | $1,300,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $600,000 | $900,000 | $1,300,000 | $0 |
| Goodwill And Other Intangible Assets | $242,100,000 | $240,200,000 | $178,800,000 | $177,800,000 |
| Other Intangible Assets | $62,200,000 | $60,300,000 | $14,900,000 | $13,900,000 |
| Current Assets | $900,600,000 | $569,400,000 | $442,500,000 | $804,700,000 |
| Other Current Assets | $9,200,000 | $200,000 | $100,000 | - |
| Hedging Assets Current | $9,800,000 | $23,400,000 | $20,700,000 | $5,600,000 |
| Restricted Cash | $58,200,000 | $37,400,000 | $21,700,000 | $161,700,000 |
| Prepaid Assets | $18,600,000 | $19,300,000 | $9,200,000 | $7,600,000 |
| Inventory | $12,800,000 | $13,200,000 | $10,000,000 | $7,700,000 |
| Other Receivables | $103,200,000 | $86,100,000 | $54,900,000 | $67,500,000 |
| Taxes Receivable | $900,000 | $6,000,000 | $8,400,000 | $1,500,000 |
| Accounts Receivable | $270,000,000 | $250,000,000 | $173,800,000 | $195,800,000 |
| Allowance For Doubtful Accounts Receivable | $-117,300,000 | $-125,300,000 | $-106,500,000 | $-100,400,000 |
| Gross Accounts Receivable | $387,300,000 | $375,300,000 | $280,300,000 | $296,200,000 |
| Cash Cash Equivalents And Short Term Investments | $417,900,000 | $134,000,000 | $143,700,000 | $357,300,000 |
| Cash And Cash Equivalents | $417,900,000 | $134,000,000 | $143,700,000 | $357,300,000 |
| Cash Equivalents | $251,700,000 | $55,200,000 | $74,000,000 | $300,000,000 |
| Cash Financial | $166,200,000 | $78,800,000 | $69,700,000 | $57,300,000 |
| Debt | ||||
| Net Debt | $3,071,700,000 | $2,746,600,000 | $1,909,900,000 | $1,620,100,000 |
| Total Debt | $4,541,800,000 | $4,003,700,000 | $3,118,300,000 | $3,189,400,000 |
| Long Term Debt And Capital Lease Obligation | $4,284,400,000 | $3,763,000,000 | $2,993,600,000 | $2,949,200,000 |
| Long Term Debt | $3,265,100,000 | $2,691,800,000 | $1,960,900,000 | $1,907,400,000 |
| Current Debt And Capital Lease Obligation | $257,400,000 | $240,700,000 | $124,700,000 | $240,200,000 |
| Current Debt | $224,500,000 | $188,800,000 | $92,700,000 | $70,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,596,900,000 | $5,075,900,000 | $4,060,300,000 | $4,062,600,000 |
| Total Non Current Liabilities Net Minority Interest | $5,000,900,000 | $4,483,200,000 | $3,704,800,000 | $3,647,400,000 |
| Other Non Current Liabilities | $171,300,000 | - | - | - |
| Derivative Product Liabilities | $1,600,000 | $3,300,000 | $2,400,000 | $0 |
| Non Current Deferred Taxes Liabilities | $530,600,000 | $548,400,000 | $507,000,000 | $512,400,000 |
| Current Liabilities | $596,000,000 | $592,700,000 | $355,500,000 | $415,200,000 |
| Payables | $229,900,000 | $298,500,000 | $177,400,000 | $138,700,000 |
| Other Payable | $88,500,000 | $67,900,000 | $23,300,000 | $26,900,000 |
| Total Tax Payable | $2,600,000 | $3,100,000 | $3,400,000 | $4,300,000 |
| Accounts Payable | $138,800,000 | $227,500,000 | $150,700,000 | $107,500,000 |
| Equity | ||||
| Common Stock Equity | $1,448,200,000 | $1,161,200,000 | $1,124,800,000 | $1,274,500,000 |
| Total Equity Gross Minority Interest | $1,450,700,000 | $1,162,600,000 | $1,125,200,000 | $1,274,600,000 |
| Stockholders Equity | $1,448,200,000 | $1,161,200,000 | $1,124,800,000 | $1,274,500,000 |
| Other Equity Interest | $-700,000 | $-2,700,000 | $-3,500,000 | $-3,900,000 |
| Retained Earnings | $224,000,000 | $407,400,000 | $535,200,000 | $709,400,000 |
| Preferred Securities Outside Stock Equity | $12,500,000 | $12,500,000 | $12,500,000 | $12,500,000 |
| Long Term Equity Investment | $1,800,000 | $1,000,000 | $300,000 | $0 |
| Other | ||||
| Treasury Shares Number | $133,429 | $213,300 | $7,160 | $7,160 |
| Ordinary Shares Number | $471,843,282 | $363,716,028 | $332,458,930 | $336,951,930 |
| Share Issued | $471,976,711 | $363,929,328 | $332,466,090 | $336,959,090 |
| Tangible Book Value | $1,206,100,000 | $921,000,000 | $946,000,000 | $1,096,700,000 |
| Invested Capital | $4,937,800,000 | $4,041,800,000 | $3,178,400,000 | $3,251,900,000 |
| Working Capital | $304,600,000 | $-23,300,000 | $87,000,000 | $389,500,000 |
| Capital Lease Obligations | $1,052,200,000 | $1,123,100,000 | $1,064,700,000 | $1,212,000,000 |
| Total Capitalization | $4,713,300,000 | $3,853,000,000 | $3,085,700,000 | $3,181,900,000 |
| Minority Interest | $2,500,000 | $1,400,000 | $400,000 | $100,000 |
| Additional Paid In Capital | $912,100,000 | $555,300,000 | $394,700,000 | $390,200,000 |
| Capital Stock | $288,100,000 | $174,600,000 | $159,500,000 | $161,700,000 |
| Common Stock | $288,100,000 | $174,600,000 | $159,500,000 | $161,700,000 |
| Non Current Deferred Revenue | $171,300,000 | $154,900,000 | $155,300,000 | $137,200,000 |
| Long Term Capital Lease Obligation | $1,019,300,000 | $1,071,200,000 | $1,032,700,000 | $1,041,800,000 |
| Long Term Provisions | $500,000 | $1,100,000 | - | - |
| Current Capital Lease Obligation | $32,900,000 | $51,900,000 | $32,000,000 | $170,200,000 |
| Current Provisions | $6,800,000 | - | $400,000 | $1,000,000 |
| Defined Pension Benefit | $22,000,000 | $26,600,000 | $29,300,000 | $66,300,000 |
| Investmentsin Associatesat Cost | $1,800,000 | $1,000,000 | $300,000 | $0 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Goodwill | $179,900,000 | $179,900,000 | $163,900,000 | $163,900,000 |
| Net PPE | $5,849,400,000 | $5,374,300,000 | $4,476,900,000 | $4,264,000,000 |
| Accumulated Depreciation | $-2,551,900,000 | $-2,381,400,000 | $-2,214,200,000 | $-2,063,900,000 |
| Gross PPE | $8,401,300,000 | $7,755,700,000 | $6,691,100,000 | $6,327,900,000 |
| Construction In Progress | $902,900,000 | $567,800,000 | $290,400,000 | $184,200,000 |
| Other Properties | $1,113,100,000 | $1,090,600,000 | $971,600,000 | $952,300,000 |
| Machinery Furniture Equipment | $2,808,600,000 | $2,648,900,000 | $2,377,000,000 | $2,250,300,000 |
| Land And Improvements | $209,400,000 | $205,600,000 | $153,400,000 | $150,900,000 |
| Properties | $3,367,300,000 | $3,242,800,000 | $2,863,300,000 | $2,754,400,000 |
| Finished Goods | $400,000 | $600,000 | $0 | - |
| Work In Process | $300,000 | $1,600,000 | $0 | - |
| Raw Materials | $12,100,000 | $11,000,000 | $10,000,000 | $7,700,000 |
| Buildings And Improvements | - | $37,200,000 | $35,400,000 | $35,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-575,100,000 | $-450,000,000 | $-178,600,000 | $23,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $93,500,000 | $148,900,000 | $152,600,000 | $252,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-668,600,000 | $-598,900,000 | $-331,200,000 | $-229,000,000 |
| Investing Cash Flow | $-676,400,000 | $-658,000,000 | $-179,500,000 | $-547,900,000 |
| Net Other Investing Changes | $-20,800,000 | $-4,300,000 | $146,100,000 | $89,100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $489,800,000 | $174,300,000 | $-2,700,000 | $2,600,000 |
| Financing Cash Flow | $866,800,000 | $510,800,000 | $-180,600,000 | $-2,021,700,000 |
| Cash Dividends Paid | $-126,900,000 | $-111,700,000 | $-101,600,000 | $-1,590,300,000 |
| Common Stock Dividend Paid | $-126,900,000 | $-111,700,000 | $-101,600,000 | $-1,590,300,000 |
| Net Common Stock Issuance | $489,800,000 | $174,300,000 | $-42,700,000 | $-199,100,000 |
| Common Stock Issuance | $489,800,000 | $174,300,000 | $-2,700,000 | $2,600,000 |
| Repurchase Of Capital Stock | - | $0 | $-40,000,000 | $-201,700,000 |
| Dividends Received Cfi | - | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-328,500,000 | $-168,700,000 | $-210,300,000 | $-49,400,000 |
| Issuance Of Debt | $920,000,000 | $574,500,000 | $233,000,000 | $61,000,000 |
| End Cash Position | $417,900,000 | $134,000,000 | $143,700,000 | $351,200,000 |
| Beginning Cash Position | $134,000,000 | $132,300,000 | $351,200,000 | $2,668,500,000 |
| Changes In Cash | $283,900,000 | $1,700,000 | $-207,500,000 | $-2,317,300,000 |
| Net Issuance Payments Of Debt | $591,500,000 | $405,800,000 | $22,700,000 | $11,600,000 |
| Net Long Term Debt Issuance | $591,500,000 | $405,800,000 | $22,700,000 | $11,600,000 |
| Long Term Debt Payments | $-328,500,000 | $-168,700,000 | $-210,300,000 | $-49,400,000 |
| Long Term Debt Issuance | $920,000,000 | $574,500,000 | $233,000,000 | $61,000,000 |
| Interest Received Cfi | $11,100,000 | $7,100,000 | $4,900,000 | $2,600,000 |
| Net Business Purchase And Sale | $0 | $-62,700,000 | $0 | $-412,000,000 |
| Purchase Of Business | $0 | $-62,700,000 | $0 | $-421,200,000 |
| Net Intangibles Purchase And Sale | $-5,500,000 | $-43,800,000 | $-4,600,000 | $-3,400,000 |
| Purchase Of Intangibles | $-5,500,000 | $-43,800,000 | $-4,600,000 | $-3,400,000 |
| Net PPE Purchase And Sale | $-661,200,000 | $-554,300,000 | $-325,900,000 | $-224,200,000 |
| Sale Of PPE | $1,900,000 | $800,000 | $700,000 | $1,400,000 |
| Purchase Of PPE | $-663,100,000 | $-555,100,000 | $-326,600,000 | $-225,600,000 |
| Taxes Refund Paid | $3,000,000 | $3,400,000 | $-1,400,000 | $-7,300,000 |
| Interest Paid Cfo | $-143,100,000 | $-116,200,000 | $-159,700,000 | $-74,600,000 |
| Change In Working Capital | $-66,400,000 | $-51,100,000 | $47,600,000 | $-50,900,000 |
| Change In Payable | $-30,500,000 | $-2,000,000 | $34,600,000 | $-12,200,000 |
| Change In Inventory | $400,000 | $-1,100,000 | $-2,300,000 | $-600,000 |
| Change In Receivables | $-42,500,000 | $-47,600,000 | $15,900,000 | $-14,300,000 |
| Other Non Cash Items | $186,700,000 | $154,000,000 | $120,500,000 | $109,500,000 |
| Stock Based Compensation | $2,000,000 | $1,200,000 | $2,400,000 | $2,200,000 |
| Deferred Tax | $-15,900,000 | $-600,000 | $-8,900,000 | $112,100,000 |
| Depreciation And Amortization | $187,000,000 | $171,900,000 | $154,700,000 | $146,700,000 |
| Amortization Cash Flow | $2,300,000 | $3,700,000 | $3,600,000 | $3,400,000 |
| Depreciation | $184,700,000 | $168,200,000 | $151,100,000 | $143,300,000 |
| Gain Loss On Investment Securities | $-2,300,000 | $-3,800,000 | $-2,300,000 | - |
| Gain Loss On Sale Of PPE | $-1,200,000 | $-700,000 | $-400,000 | $-1,000,000 |
| Net Income From Continuing Operations | $-56,800,000 | $-8,500,000 | $400,000 | $15,600,000 |
| Common Stock Payments | - | $0 | $-40,000,000 | $-201,700,000 |
| Sale Of Business | - | $0 | $0 | $9,200,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02