SSRM
SSR Mining Inc.
Price Chart
Latest Quote
$25.70
-0.19 (-0.71%)
Current Price
| Previous Close | $25.89 |
| Open | $25.40 |
| Day High | $25.77 |
| Day Low | $25.01 |
| Volume | 1,100,011 |
Stock Information
| Shares Outstanding | 207.49M |
| Total Debt | $68.42M |
| Cash Equivalents | $674.36M |
| Revenue | $1.89B |
| Net Income | $562.53M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $5.31B |
| P/E Ratio | 9.80 |
| EPS (TTM) | $2.61 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.50B |
| Sales | $1.89B |
| Income | $562.53M |
| Book/sh | $16.77 |
| Cash/sh | $3.25 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 5.33 |
| Debt/Eq | 1.54 |
Returns & Margins
| ROA | 7.82% |
| ROE | 12.41% |
| Gross Margin | 54.57% |
| Operating Margin | 52.48% |
| Profit Margin | 12.17% |
Ownership
| Insider Ownership | 0.68% |
| Institutional Ownership | 76.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.24 |
| PEG | 0.02 |
| P/S | 2.80 |
| P/B | 1.52 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $41.40 |
Technical Indicators
| SMA20 | $28.71 |
| SMA50 | $29.70 |
| SMA200 | $26.48 |
| RSI | 31.74 |
| ATR | 1.5782 |
| Shares Float | 205.66M |
| Short Float | 4.09% |
| Short Ratio | 2.38 |
| Volatility | 0.88 |
| Rel Volume | 1.04 |
Performance History
| Week | -10.53% |
| Month | -19.67% |
| Quarter | -17.91% |
| 6 Months | +7.35% |
| YTD | +18.82% |
| Year | +106.04% |
| 3 Years | +75.92% |
| 5 Years | +65.02% |
| 10 Years | +87.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.57 | 3,687,487 |
| 2026-07-16 | $25.89 | 2,800,000 |
| 2026-07-15 | $27.25 | 2,987,300 |
| 2026-07-14 | $27.81 | 3,079,700 |
| 2026-07-13 | $27.89 | 2,190,600 |
| 2026-07-10 | $28.58 | 2,513,700 |
| 2026-07-09 | $29.15 | 2,266,200 |
| 2026-07-08 | $28.20 | 3,435,900 |
| 2026-07-07 | $29.91 | 3,197,800 |
| 2026-07-06 | $30.64 | 2,587,500 |
| 2026-07-02 | $30.62 | 4,106,500 |
| 2026-07-01 | $28.83 | 3,554,900 |
| 2026-06-30 | $28.28 | 3,087,700 |
| 2026-06-29 | $28.38 | 3,331,700 |
| 2026-06-26 | $29.38 | 11,928,400 |
| 2026-06-25 | $28.46 | 3,058,700 |
| 2026-06-24 | $28.35 | 3,058,000 |
| 2026-06-23 | $29.26 | 3,116,300 |
| 2026-06-22 | $30.72 | 2,706,000 |
| 2026-06-18 | $30.95 | 4,444,700 |
About SSR Mining Inc.
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal resource properties in the United States, TÃŧrkiye, Canada, and Argentina. The company explores for gold dorÊ, copper, silver, lead, and zinc deposits. It holds interests in the ÃÃļpler located in Erzincan province, Turkey; the Marigold situated in Nevada, the United States; the Seabee located in Saskatchewan, Canada; and the Puna situated in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.
đ° Latest News
SSR Mining Converts Hod Maden Stake Into a Royalty
GuruFocus.com âĸ 2026-07-17T20:01:13ZAre Options Traders Betting on a Big Move in SSR Mining Stock?
Zacks âĸ 2026-07-08T17:59:00Z
Will SSR Mining (SSRM) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-07-08T16:10:04Z
SSR Mining (SSRM) Finalizes $1.49B Sale of ÃÃļpler Mine Stake to Cengiz Holding
Insider Monkey âĸ 2026-06-28T06:09:27Z
SSR Mining Optimizes Portfolio With Copler Mine Stake Sale
Zacks âĸ 2026-06-26T13:21:00Z
Gunnison Copper appoints Bjorn Meyer as COO as it advances Arizona projects
Proactive âĸ 2026-06-26T13:05:00Z
SSR Mining (TSX:SSRM) Completes ÃÃļpler Mine Sale And Unlocks $1.49 Billion In Cash
Simply Wall St. âĸ 2026-06-26T12:08:02Z
Royal Gold (RGLD) Restructures Hod Maden Project Ownership, Secures New NSR Royalty
Insider Monkey âĸ 2026-06-23T18:55:34Z
This TSX stock could have 56% upside thanks to buybacks, one analyst says
Financial Post âĸ 2026-06-19T21:05:37Z
Why SSR Mining Stock Surged Again Today
Motley Fool âĸ 2026-06-17T19:46:41Z
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 | $769,481,000 | $644,224,000 | $1,018,159,000 | $789,389,000 |
| Cost Of Revenue | $769,481,000 | $644,224,000 | $1,018,159,000 | $789,389,000 |
| Total Revenue | $1,629,637,000 | $995,618,000 | $1,426,927,000 | $1,148,033,000 |
| Operating Revenue | $1,629,637,000 | $995,618,000 | $1,426,927,000 | $1,148,033,000 |
| Expenses | ||||
| Interest Expense | $14,575,000 | $13,028,000 | $16,616,000 | $19,116,000 |
| Total Expenses | $1,160,155,000 | $1,174,745,000 | $1,144,605,000 | $958,511,000 |
| Other Income Expense | $-22,126,000 | $-140,914,000 | $-489,008,000 | $54,118,000 |
| Other Non Operating Income Expenses | $-1,696,000 | $6,390,000 | $-2,791,000 | $-11,836,000 |
| Net Non Operating Interest Income Expense | $-4,208,000 | $1,307,000 | $4,278,000 | $-2,805,000 |
| Total Other Finance Cost | $2,437,000 | $2,400,000 | $1,720,000 | $1,423,000 |
| Interest Expense Non Operating | $14,575,000 | $13,028,000 | $16,616,000 | $19,116,000 |
| Operating Expense | $390,674,000 | $530,521,000 | $126,446,000 | $169,122,000 |
| Other Operating Expenses | $126,815,000 | $339,634,000 | $58,989,000 | $55,662,000 |
| General And Administrative Expense | $107,823,000 | $62,885,000 | $67,457,000 | $71,660,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $395,754,000 | $-261,277,000 | $-98,007,000 | $194,140,000 |
| Net Interest Income | $-4,208,000 | $1,307,000 | $4,278,000 | $-2,805,000 |
| Interest Income | $12,804,000 | $16,735,000 | $22,614,000 | $16,311,000 |
| Normalized Income | $412,486,170 | $-144,906,840 | $286,104,430 | $136,420,289 |
| Net Income From Continuing And Discontinued Operation | $395,754,000 | $-261,277,000 | $-98,007,000 | $194,140,000 |
| Total Operating Income As Reported | $461,442,000 | $-322,285,000 | $-130,244,000 | $190,268,000 |
| Average Dilution Earnings | $4,977,000 | $0 | $0 | $4,910,000 |
| Net Income Common Stockholders | $395,754,000 | $-261,277,000 | $-98,007,000 | $194,140,000 |
| Net Income | $395,754,000 | $-261,277,000 | $-98,007,000 | $194,140,000 |
| Net Income Including Noncontrolling Interests | $362,417,000 | $-352,582,000 | $-120,225,000 | $210,428,000 |
| Net Income Continuous Operations | $362,417,000 | $-352,582,000 | $-120,225,000 | $210,428,000 |
| Earnings From Equity Interest Net Of Tax | $-486,000 | $-546,000 | $-351,000 | $-339,000 |
| Pretax Income | $443,148,000 | $-318,734,000 | $-202,408,000 | $240,835,000 |
| Special Income Charges | $-8,040,000 | $-143,158,000 | $-413,897,000 | $80,468,000 |
| Interest Income Non Operating | $12,804,000 | $16,735,000 | $22,614,000 | $16,311,000 |
| Operating Income | $469,482,000 | $-179,127,000 | $282,322,000 | $189,522,000 |
| Gross Profit | $860,156,000 | $351,394,000 | $408,768,000 | $358,644,000 |
| Per Share | ||||
| Diluted EPS | $1.85 | $-1.29 | $-0.48 | $0.89 |
| Basic EPS | $1.95 | $-1.29 | $-0.48 | $0.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,697,830 | $-30,933,840 | $-102,105,570 | $8,234,289 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $594,331,000 | $-28,210,000 | $514,437,000 | $375,444,000 |
| Total Unusual Items | $-20,430,000 | $-147,304,000 | $-486,217,000 | $65,954,000 |
| Total Unusual Items Excluding Goodwill | $-20,430,000 | $-147,304,000 | $-486,217,000 | $65,954,000 |
| Reconciled Depreciation | $116,178,000 | $130,192,000 | $214,012,000 | $181,447,000 |
| EBITDA (Bullshit earnings) | $573,901,000 | $-175,514,000 | $28,220,000 | $441,398,000 |
| EBIT | $457,723,000 | $-305,706,000 | $-185,792,000 | $259,951,000 |
| Diluted Average Shares | $217,026,000 | $202,258,000 | $204,714,000 | $222,481,000 |
| Basic Average Shares | $202,745,000 | $202,258,000 | $204,714,000 | $209,883,000 |
| Diluted NI Availto Com Stockholders | $400,731,000 | $-261,277,000 | $-98,007,000 | $199,050,000 |
| Minority Interests | $33,337,000 | $91,305,000 | $22,218,000 | $-16,288,000 |
| Tax Provision | $80,245,000 | $33,302,000 | $-82,534,000 | $30,068,000 |
| Gain On Sale Of Ppe | $-2,768,000 | $3,245,000 | $-2,093,000 | $-1,384,000 |
| Other Special Charges | $-37,410,000 | $31,804,000 | - | $1,255,000 |
| Impairment Of Capital Assets | $0 | $114,599,000 | $411,398,000 | $0 |
| Restructuring And Mergern Acquisition | $42,682,000 | $0 | $406,000 | $-81,852,000 |
| Gain On Sale Of Security | $-12,390,000 | $-4,146,000 | $-72,320,000 | $-14,514,000 |
| Other Taxes | $4,267,000 | $7,722,000 | $0 | $0 |
| Selling General And Administration | $107,823,000 | $62,885,000 | $67,457,000 | $71,660,000 |
| Other Gand A | $107,823,000 | $62,885,000 | $67,457,000 | $71,660,000 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,507,773,000 | $3,107,043,000 | $3,373,080,000 | $3,529,951,000 |
| Total Assets | $6,093,898,000 | $5,189,020,000 | $5,385,773,000 | $5,254,657,000 |
| Total Non Current Assets | $4,806,777,000 | $4,159,986,000 | $4,189,297,000 | $3,878,222,000 |
| Other Non Current Assets | $603,842,000 | $291,212,000 | $219,808,000 | $218,999,000 |
| Non Current Prepaid Assets | $14,285,000 | $23,019,000 | $20,787,000 | $0 |
| Non Current Deferred Assets | $29,629,000 | $31,007,000 | $43,510,000 | $24,044,000 |
| Non Current Deferred Taxes Assets | $4,857,000 | $7,602,000 | $22,307,000 | $1,915,000 |
| Non Current Accounts Receivable | $8,865,000 | $8,260,000 | $3,734,000 | $13,045,000 |
| Investmentin Financial Assets | $0 | $5,166,000 | $7,407,000 | $4,561,000 |
| Current Assets | $1,287,121,000 | $1,029,034,000 | $1,196,476,000 | $1,376,435,000 |
| Other Current Assets | $34,917,000 | $23,175,000 | $25,816,000 | $27,767,000 |
| Prepaid Assets | $23,549,000 | $0 | - | - |
| Inventory | $516,321,000 | $464,074,000 | $515,143,000 | $501,607,000 |
| Receivables | $136,721,000 | $124,438,000 | $142,180,000 | $117,675,000 |
| Other Receivables | $2,198,000 | $2,155,000 | $5,380,000 | $3,153,000 |
| Taxes Receivable | $40,492,000 | $38,044,000 | $45,460,000 | $51,959,000 |
| Accounts Receivable | $94,031,000 | $84,239,000 | $91,340,000 | $62,563,000 |
| Cash Cash Equivalents And Short Term Investments | $575,613,000 | $417,347,000 | $513,337,000 | $695,733,000 |
| Cash And Cash Equivalents | $534,834,000 | $387,882,000 | $492,393,000 | $655,453,000 |
| Goodwill And Other Intangible Assets | - | - | $0 | $49,786,000 |
| Restricted Cash | - | - | $101,000 | $33,653,000 |
| Cash Financial | - | - | - | $655,453,000 |
| Debt | ||||
| Total Debt | $377,821,000 | $345,183,000 | $327,221,000 | $406,589,000 |
| Long Term Debt And Capital Lease Obligation | $127,763,000 | $327,734,000 | $320,201,000 | $328,944,000 |
| Long Term Debt | $51,419,000 | $246,361,000 | $234,060,000 | $226,510,000 |
| Current Debt And Capital Lease Obligation | $250,058,000 | $17,449,000 | $7,020,000 | $77,645,000 |
| Current Debt | $240,640,000 | $11,000,000 | $920,000 | $1,797,000 |
| Other Current Borrowings | $240,640,000 | $11,000,000 | $920,000 | $1,797,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,779,644,000 | $1,242,159,000 | $1,081,570,000 | $1,128,458,000 |
| Total Non Current Liabilities Net Minority Interest | $1,161,287,000 | $1,023,282,000 | $910,997,000 | $849,206,000 |
| Other Non Current Liabilities | $148,745,000 | $55,600,000 | $56,489,000 | $23,889,000 |
| Non Current Deferred Liabilities | $287,489,000 | $327,277,000 | $363,852,000 | $342,401,000 |
| Non Current Deferred Taxes Liabilities | $287,489,000 | $327,277,000 | $363,852,000 | $342,401,000 |
| Current Liabilities | $618,357,000 | $218,877,000 | $170,573,000 | $279,252,000 |
| Other Current Liabilities | $89,376,000 | $1,385,000 | $2,626,000 | $1,470,000 |
| Payables And Accrued Expenses | $223,005,000 | $160,408,000 | $148,515,000 | $179,569,000 |
| Payables | $128,809,000 | $88,632,000 | $82,037,000 | $111,315,000 |
| Other Payable | $22,608,000 | $17,017,000 | $28,550,000 | $16,012,000 |
| Total Tax Payable | $65,347,000 | $41,077,000 | $16,392,000 | $16,374,000 |
| Income Tax Payable | $65,347,000 | $41,077,000 | $16,392,000 | $16,374,000 |
| Accounts Payable | $40,854,000 | $30,538,000 | $37,095,000 | $78,929,000 |
| Equity | ||||
| Common Stock Equity | $3,507,773,000 | $3,107,043,000 | $3,373,080,000 | $3,579,737,000 |
| Total Equity Gross Minority Interest | $4,314,254,000 | $3,946,861,000 | $4,304,203,000 | $4,126,199,000 |
| Stockholders Equity | $3,507,773,000 | $3,107,043,000 | $3,373,080,000 | $3,579,737,000 |
| Retained Earnings | $509,119,000 | $113,365,000 | $368,065,000 | $521,817,000 |
| Long Term Equity Investment | - | $34,000 | $127,000 | $395,000 |
| Other | ||||
| Ordinary Shares Number | $203,001,139 | $202,369,000 | $202,952,000 | $206,653,000 |
| Share Issued | $203,001,139 | $202,369,000 | $202,952,000 | $206,653,000 |
| Tangible Book Value | $3,507,773,000 | $3,107,043,000 | $3,373,080,000 | $3,529,951,000 |
| Invested Capital | $3,799,832,000 | $3,364,404,000 | $3,608,060,000 | $3,808,044,000 |
| Working Capital | $668,764,000 | $810,157,000 | $1,025,903,000 | $1,097,183,000 |
| Capital Lease Obligations | $85,762,000 | $87,822,000 | $92,241,000 | $108,282,000 |
| Total Capitalization | $3,559,192,000 | $3,353,404,000 | $3,607,140,000 | $3,806,247,000 |
| Minority Interest | $806,481,000 | $839,818,000 | $931,123,000 | $546,462,000 |
| Capital Stock | $2,998,654,000 | $2,993,678,000 | $3,005,015,000 | $3,057,920,000 |
| Common Stock | $2,998,654,000 | $2,993,678,000 | $3,005,015,000 | $3,057,920,000 |
| Long Term Capital Lease Obligation | $76,344,000 | $81,373,000 | $86,141,000 | $102,434,000 |
| Long Term Provisions | $597,290,000 | $312,671,000 | $170,455,000 | $153,972,000 |
| Current Capital Lease Obligation | $9,418,000 | $6,449,000 | $6,100,000 | $5,848,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,725,000 | $6,469,000 | $9,048,000 | $10,493,000 |
| Current Provisions | $34,193,000 | $33,166,000 | $3,364,000 | $10,075,000 |
| Current Accrued Expenses | $94,196,000 | $71,776,000 | $66,478,000 | $68,254,000 |
| Investments And Advances | $0 | $5,166,000 | $7,534,000 | $4,956,000 |
| Net PPE | $4,150,156,000 | $3,801,322,000 | $3,893,924,000 | $3,567,392,000 |
| Accumulated Depreciation | $-1,672,038,000 | $-1,488,860,000 | $-1,321,284,000 | $-1,119,373,000 |
| Gross PPE | $5,822,194,000 | $5,290,182,000 | $5,215,208,000 | $4,686,765,000 |
| Construction In Progress | $232,646,000 | $135,594,000 | $86,304,000 | $58,704,000 |
| Other Properties | $16,902,000 | $18,455,000 | $21,038,000 | $119,646,000 |
| Machinery Furniture Equipment | $2,097,802,000 | $1,883,193,000 | $1,889,634,000 | $1,692,214,000 |
| Other Inventories | $315,482,000 | $253,166,000 | $305,271,000 | $300,715,000 |
| Finished Goods | $19,160,000 | $20,745,000 | $21,324,000 | $35,459,000 |
| Work In Process | $7,768,000 | $3,850,000 | $7,189,000 | $7,549,000 |
| Raw Materials | $173,911,000 | $186,313,000 | $181,359,000 | $157,884,000 |
| Other Short Term Investments | $40,779,000 | $29,465,000 | $20,944,000 | $40,280,000 |
| Goodwill | - | - | $0 | $49,786,000 |
| Restricted Common Stock | - | - | - | - |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $241,649,000 | $-103,404,000 | $198,303,000 | $23,381,000 |
| Operating Activities | ||||
| Operating Cash Flow | $471,853,000 | $40,130,000 | $421,725,000 | $160,896,000 |
| Cash Flow From Continuing Operating Activities | $471,853,000 | $40,130,000 | $421,725,000 | $160,896,000 |
| Operating Gains Losses | $18,392,000 | $14,209,000 | $139,924,000 | $-54,566,000 |
| Investing Activities | ||||
| Capital Expenditure | $-230,204,000 | $-143,534,000 | $-223,422,000 | $-137,515,000 |
| Investing Cash Flow | $-339,697,000 | $-143,116,000 | $-339,261,000 | $-236,282,000 |
| Cash Flow From Continuing Investing Activities | $-339,697,000 | $-143,116,000 | $-339,261,000 | $-236,282,000 |
| Net Other Investing Changes | $656,000 | $-454,000 | $-83,000 | $9,603,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-9,825,000 | $-56,315,000 | $-100,040,000 |
| Financing Cash Flow | $26,170,000 | $6,918,000 | $-182,256,000 | $-271,782,000 |
| Cash Flow From Continuing Financing Activities | $26,170,000 | $6,918,000 | $-182,256,000 | $-271,782,000 |
| Net Other Financing Charges | $-2,524,000 | - | $208,000 | $-34,325,000 |
| Cash Dividends Paid | $0 | $0 | $-57,670,000 | $-58,799,000 |
| Common Stock Dividend Paid | $0 | $0 | $-57,670,000 | $-58,799,000 |
| Net Common Stock Issuance | $0 | $-9,825,000 | $-56,315,000 | $-100,040,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,936,000 | $-5,501,000 | $-75,023,000 | $-81,246,000 |
| Issuance Of Debt | $33,630,000 | $22,244,000 | $6,544,000 | $0 |
| Interest Paid Supplemental Data | $9,035,000 | $7,425,000 | $16,464,000 | $22,579,000 |
| Income Tax Paid Supplemental Data | $101,267,000 | $25,541,000 | $33,586,000 | $145,549,000 |
| End Cash Position | $534,834,000 | $387,882,000 | $492,494,000 | $689,106,000 |
| Beginning Cash Position | $387,882,000 | $492,494,000 | $689,106,000 | $1,052,865,000 |
| Effect Of Exchange Rate Changes | $-11,374,000 | $-8,544,000 | $-96,820,000 | $-16,591,000 |
| Changes In Cash | $158,326,000 | $-96,068,000 | $-99,792,000 | $-347,168,000 |
| Common Stock Payments | $0 | $-9,825,000 | $-56,315,000 | $-100,040,000 |
| Net Issuance Payments Of Debt | $28,694,000 | $16,743,000 | $-68,479,000 | $-81,246,000 |
| Net Long Term Debt Issuance | $28,694,000 | $16,743,000 | $-68,479,000 | $-81,246,000 |
| Long Term Debt Payments | $-4,936,000 | $-5,501,000 | $-75,023,000 | $-81,246,000 |
| Long Term Debt Issuance | $33,630,000 | $22,244,000 | $6,544,000 | $0 |
| Net Investment Purchase And Sale | $-4,189,000 | $-3,981,000 | $4,169,000 | $26,627,000 |
| Sale Of Investment | $97,392,000 | $27,321,000 | $19,666,000 | $35,631,000 |
| Purchase Of Investment | $-101,581,000 | $-31,302,000 | $-15,497,000 | $-9,004,000 |
| Net Business Purchase And Sale | $-105,960,000 | $0 | $-119,925,000 | $-170,064,000 |
| Purchase Of Business | $-105,960,000 | $0 | $-119,925,000 | $-170,064,000 |
| Net PPE Purchase And Sale | $-230,204,000 | $-138,681,000 | $-223,422,000 | $-102,448,000 |
| Sale Of PPE | $0 | $4,853,000 | $0 | $35,067,000 |
| Purchase Of PPE | $-230,204,000 | $-143,534,000 | $-223,422,000 | $-137,515,000 |
| Change In Working Capital | $-172,658,000 | $-72,265,000 | $-132,681,000 | $-146,049,000 |
| Other Non Cash Items | $151,366,000 | $222,659,000 | $30,596,000 | $31,697,000 |
| Stock Based Compensation | $44,561,000 | $4,724,000 | $5,170,000 | $6,473,000 |
| Unrealized Gain Loss On Investment Securities | $-9,497,000 | $-7,676,000 | $-4,221,000 | $-602,000 |
| Asset Impairment Charge | $2,688,000 | $115,100,000 | $423,993,000 | $0 |
| Deferred Tax | $-41,594,000 | $-14,231,000 | $-134,843,000 | $-67,932,000 |
| Deferred Income Tax | $-41,594,000 | $-14,231,000 | $-134,843,000 | $-67,932,000 |
| Depreciation Amortization Depletion | $116,178,000 | $130,192,000 | $214,012,000 | $181,447,000 |
| Net Foreign Currency Exchange Gain Loss | $16,261,000 | $17,454,000 | $138,555,000 | $25,785,000 |
| Net Income From Continuing Operations | $362,417,000 | $-352,582,000 | $-120,225,000 | $210,428,000 |
| Proceeds From Stock Option Exercised | - | $0 | $208,000 | $2,628,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-81,852,000 |
| Change In Other Working Capital | - | - | $-1,466,000 | $-1,221,000 |
| Change In Other Current Liabilities | - | - | $193,000 | $-12,242,000 |
| Change In Other Current Assets | - | - | $-19,528,000 | $-6,121,000 |
| Change In Payables And Accrued Expense | - | - | $-37,839,000 | $-20,041,000 |
| Change In Accrued Expense | - | - | $4,034,000 | $-60,856,000 |
| Change In Payable | - | - | $-41,873,000 | $40,815,000 |
| Change In Account Payable | - | - | $-41,873,000 | $40,815,000 |
| Change In Inventory | - | - | $-33,341,000 | $-108,183,000 |
| Change In Receivables | - | - | $-42,166,000 | $-11,704,000 |
| Earnings Losses From Equity Investments | - | - | $351,000 | $339,000 |
| Gain Loss On Investment Securities | - | - | $4,000 | $982,000 |
| Gain Loss On Sale Of PPE | - | - | $1,369,000 | $1,501,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-07-10