UUGRY
United Utilities Group PLC
Price Chart
Latest Quote
$35.46
+0.25 (+0.71%)
Current Price
| Previous Close | $35.21 |
| Open | $35.57 |
| Day High | $35.61 |
| Day Low | $35.29 |
| Volume | 2,193 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $1.44 / 4.10% |
| Shares Outstanding | 371.43M |
| Quarterly Dividend Yield | 4.10% |
| Quarterly Dividend | $1.44 |
| Total Debt | $15.43B |
| Cash Equivalents | $2.41B |
| Revenue | $3.51B |
| Net Income | $787.82M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $13.17B |
| P/E Ratio | 15.35 |
| EPS (TTM) | $2.31 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.67B |
| Sales | $3.51B |
| Income | $787.82M |
| Book/sh | $7.89 |
| Cash/sh | $4.83 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 2.52 |
| Current Ratio | 2.55 |
| Debt/Eq | 512.65 |
| EPS Growth TTM | 114.60% |
Returns & Margins
| ROA | 3.94% |
| ROE | 27.67% |
| Gross Margin | 98.54% |
| Operating Margin | 41.14% |
| Profit Margin | 22.43% |
Ownership
| Institutional Ownership | 0.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 78.80 |
| PEG | 1.36 |
| P/S | 5.03 |
| P/B | 4.50 |
Analyst Data
| Recommendation | none |
| Target Price | $35.10 |
Technical Indicators
| SMA20 | $36.40 |
| SMA50 | $36.41 |
| SMA200 | $33.42 |
| RSI | 41.04 |
| ATR | 0.8957 |
| Shares Float | 675.73M |
| Volatility | 0.59 |
| Rel Volume | 0.04 |
Performance History
| Week | -2.26% |
| Month | -7.49% |
| Quarter | -2.39% |
| 6 Months | +10.66% |
| YTD | +9.11% |
| Year | +18.47% |
| 3 Years | +59.80% |
| 5 Years | +56.54% |
| 10 Years | +99.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $35.46 | 2,193 |
| 2026-06-03 | $35.16 | 34,600 |
| 2026-06-02 | $34.57 | 526,800 |
| 2026-06-01 | $35.37 | 31,300 |
| 2026-05-29 | $36.30 | 31,100 |
| 2026-05-28 | $36.28 | 31,600 |
| 2026-05-27 | $36.66 | 34,500 |
| 2026-05-26 | $37.12 | 7,100 |
| 2026-05-22 | $36.68 | 11,300 |
| 2026-05-21 | $36.74 | 23,500 |
| 2026-05-20 | $36.28 | 21,100 |
| 2026-05-19 | $35.66 | 24,700 |
| 2026-05-18 | $35.31 | 34,100 |
| 2026-05-15 | $34.29 | 74,800 |
| 2026-05-14 | $37.12 | 11,800 |
| 2026-05-13 | $37.44 | 15,200 |
| 2026-05-12 | $37.49 | 24,100 |
| 2026-05-11 | $38.17 | 17,500 |
| 2026-05-08 | $37.92 | 11,300 |
| 2026-05-07 | $38.00 | 66,800 |
| 2026-05-06 | $38.99 | 21,800 |
| 2026-05-05 | $38.33 | 13,800 |
About United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.
đ° Latest News
How The Evolving Story For United Utilities Group (LSE:UU.) Could Reshape Investor Expectations
Simply Wall St. âĸ 2026-06-04T12:12:35Z
United Utilities Group PLC (UUGRY) Q4 2026 Earnings Call Highlights: Strong Financial ...
GuruFocus.com âĸ 2026-05-04T03:00:25ZHow The United Utilities Group (LSE:UU.) Story Is Shifting As Analyst Views Diverge
Simply Wall St. âĸ 2026-05-01T17:12:02Z
United Utilities unveils ÂŖ800m share sale amid plans to bolster water network
PA Media: Money âĸ 2026-04-30T08:58:54Z
How The United Utilities Group (LSE:UU.) Investment Story Is Shifting With Mixed Analyst Views
Simply Wall St. âĸ 2026-04-12T09:11:35Z
How The Investment Story For United Utilities Group (LSE:UU.) Is Quietly Shifting Now
Simply Wall St. âĸ 2026-03-28T13:03:27Z
How The United Utilities Group (LSE:UU.) Investment Story Is Shifting After New Price Targets
Simply Wall St. âĸ 2026-03-13T11:12:36Z
How The Investment Story For United Utilities Group (LSE:UU.) Is Shifting After Recent Research
Simply Wall St. âĸ 2026-02-25T14:11:01Z
Investing in United Utilities Group (LON:UU.) five years ago would have delivered you a 75% gain
Simply Wall St. âĸ 2026-02-12T05:21:59Z
Why The Story On United Utilities Group (LSE:UU.) Is Shifting As Price Targets Reset
Simply Wall St. âĸ 2026-01-26T13:07:10Z
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 | $144,100,000 | $127,100,000 | $132,700,000 | $90,800,000 |
| Cost Of Revenue | $144,100,000 | $127,100,000 | $132,700,000 | $90,800,000 |
| Total Revenue | $2,145,200,000 | $1,949,500,000 | $1,804,200,000 | $1,862,700,000 |
| Operating Revenue | $2,145,200,000 | $1,949,500,000 | $1,804,200,000 | $1,862,700,000 |
| Expenses | ||||
| Interest Expense | $372,300,000 | $379,800,000 | $497,700,000 | $330,700,000 |
| Total Expenses | $1,509,500,000 | $1,463,600,000 | $1,358,000,000 | $1,245,300,000 |
| Rent Expense Supplemental | $133,500,000 | $128,700,000 | $103,700,000 | $95,400,000 |
| Net Non Operating Interest Income Expense | $-266,100,000 | $-294,200,000 | $-450,700,000 | $-104,000,000 |
| Interest Expense Non Operating | $372,300,000 | $379,800,000 | $497,700,000 | $330,700,000 |
| Operating Expense | $1,365,400,000 | $1,336,500,000 | $1,225,300,000 | $1,154,500,000 |
| Other Operating Expenses | $546,100,000 | $570,800,000 | $510,900,000 | $444,500,000 |
| General And Administrative Expense | $14,500,000 | $13,300,000 | $19,700,000 | $16,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $264,700,000 | $126,900,000 | $204,900,000 | $-56,800,000 |
| Net Interest Income | $-266,100,000 | $-294,200,000 | $-450,700,000 | $-104,000,000 |
| Interest Income | $106,200,000 | $85,600,000 | $47,000,000 | $226,700,000 |
| Normalized Income | $267,534,800 | $140,029,600 | $-3,740,000 | $1,277,000 |
| Net Income From Continuing And Discontinued Operation | $264,700,000 | $126,900,000 | $204,900,000 | $-56,800,000 |
| Total Operating Income As Reported | $631,500,000 | $480,200,000 | $440,800,000 | $610,000,000 |
| Net Income Common Stockholders | $264,700,000 | $126,900,000 | $204,900,000 | $-56,800,000 |
| Net Income | $264,700,000 | $126,900,000 | $204,900,000 | $-56,800,000 |
| Net Income Including Noncontrolling Interests | $264,700,000 | $126,900,000 | $204,900,000 | $-56,800,000 |
| Net Income Continuous Operations | $264,700,000 | $126,900,000 | $204,900,000 | $-56,800,000 |
| Pretax Income | $355,000,000 | $170,000,000 | $256,300,000 | $439,900,000 |
| Special Income Charges | $-4,200,000 | $-8,100,000 | $25,800,000 | $-7,300,000 |
| Interest Income Non Operating | $106,200,000 | $85,600,000 | $47,000,000 | $226,700,000 |
| Operating Income | $635,700,000 | $485,900,000 | $446,200,000 | $617,400,000 |
| Depreciation And Amortization In Income Statement | $464,900,000 | $438,800,000 | $423,600,000 | $418,200,000 |
| Depreciation Income Statement | $435,700,000 | $406,100,000 | $385,500,000 | $377,000,000 |
| Gross Profit | $2,001,100,000 | $1,822,400,000 | $1,671,500,000 | $1,771,900,000 |
| Per Share | ||||
| Diluted EPS | $0.77 | $0.37 | $0.60 | $-0.17 |
| Basic EPS | $0.78 | $0.37 | $0.60 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-965,200 | $-4,470,400 | $52,160,000 | $-13,623,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,196,000,000 | $1,006,200,000 | $916,800,000 | $1,260,500,000 |
| Total Unusual Items | $-3,800,000 | $-17,600,000 | $260,800,000 | $-71,700,000 |
| Total Unusual Items Excluding Goodwill | $-3,800,000 | $-17,600,000 | $260,800,000 | $-71,700,000 |
| Reconciled Depreciation | $464,900,000 | $438,800,000 | $423,600,000 | $418,200,000 |
| EBITDA (Bullshit earnings) | $1,192,200,000 | $988,600,000 | $1,177,600,000 | $1,188,800,000 |
| EBIT | $727,300,000 | $549,800,000 | $754,000,000 | $770,600,000 |
| Diluted Average Shares | $341,800,000 | $341,750,000 | $342,050,000 | $341,900,000 |
| Basic Average Shares | $340,950,000 | $340,950,000 | $340,950,000 | $340,950,000 |
| Diluted NI Availto Com Stockholders | $264,700,000 | $126,900,000 | $204,900,000 | $-56,800,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $90,300,000 | $43,100,000 | $51,400,000 | $496,700,000 |
| Other Special Charges | $4,000,000 | $6,700,000 | $-25,600,000 | $6,900,000 |
| Restructuring And Mergern Acquisition | $200,000 | $1,400,000 | $-200,000 | $400,000 |
| Amortization | $29,200,000 | $32,700,000 | $38,100,000 | $41,200,000 |
| Selling General And Administration | $14,500,000 | $13,300,000 | $19,700,000 | $16,900,000 |
| Rent And Landing Fees | $133,500,000 | $128,700,000 | $103,700,000 | $95,400,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,894,100,000 | $1,931,600,000 | $2,366,400,000 | $2,796,600,000 |
| Total Assets | $16,769,500,000 | $15,653,400,000 | $14,527,200,000 | $14,437,000,000 |
| Total Non Current Assets | $14,685,600,000 | $13,884,400,000 | $13,835,800,000 | $13,823,200,000 |
| Financial Assets | $329,300,000 | $361,500,000 | $428,600,000 | $399,400,000 |
| Goodwill And Other Intangible Assets | $105,800,000 | $124,500,000 | $142,300,000 | $160,800,000 |
| Other Intangible Assets | $105,800,000 | $124,500,000 | $142,300,000 | $160,800,000 |
| Current Assets | $2,083,900,000 | $1,769,000,000 | $691,400,000 | $613,800,000 |
| Hedging Assets Current | $11,400,000 | $21,300,000 | $48,500,000 | $58,000,000 |
| Inventory | $24,600,000 | $21,500,000 | $13,100,000 | $18,200,000 |
| Other Receivables | $191,200,000 | $165,800,000 | $142,700,000 | $161,000,000 |
| Taxes Receivable | $93,300,000 | $100,100,000 | $98,900,000 | $74,400,000 |
| Accounts Receivable | $90,800,000 | $61,000,000 | $47,800,000 | $61,700,000 |
| Cash Cash Equivalents And Short Term Investments | $1,672,600,000 | $1,399,300,000 | $340,400,000 | $240,900,000 |
| Cash And Cash Equivalents | $1,672,600,000 | $1,399,300,000 | $340,400,000 | $240,900,000 |
| Cash Equivalents | $1,668,400,000 | $1,395,600,000 | $337,800,000 | $231,000,000 |
| Cash Financial | $4,200,000 | $3,700,000 | $2,600,000 | $9,900,000 |
| Other Non Current Assets | - | - | $1,200,000 | $400,000 |
| Other Current Assets | - | - | - | $-400,000 |
| Debt | ||||
| Net Debt | $9,029,200,000 | $8,522,900,000 | $8,024,200,000 | $7,678,000,000 |
| Total Debt | $10,785,000,000 | $9,981,400,000 | $8,422,900,000 | $7,979,800,000 |
| Long Term Debt And Capital Lease Obligation | $10,326,500,000 | $9,345,800,000 | $8,259,000,000 | $7,671,000,000 |
| Long Term Debt | $10,248,500,000 | $9,289,600,000 | $8,203,800,000 | $7,613,400,000 |
| Current Debt And Capital Lease Obligation | $458,500,000 | $635,600,000 | $163,900,000 | $308,800,000 |
| Current Debt | $453,300,000 | $632,600,000 | $160,800,000 | $305,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,769,600,000 | $13,597,300,000 | $12,018,500,000 | $11,479,600,000 |
| Total Non Current Liabilities Net Minority Interest | $13,693,700,000 | $12,489,500,000 | $11,442,600,000 | $10,791,000,000 |
| Derivative Product Liabilities | $275,000,000 | $255,200,000 | $243,100,000 | $136,700,000 |
| Tradeand Other Payables Non Current | $17,900,000 | $20,200,000 | $19,100,000 | $17,000,000 |
| Non Current Deferred Taxes Liabilities | $2,028,400,000 | $1,930,600,000 | $2,048,100,000 | $2,148,100,000 |
| Current Liabilities | $1,075,900,000 | $1,107,800,000 | $575,900,000 | $688,600,000 |
| Payables | $42,300,000 | $50,900,000 | $45,800,000 | $34,900,000 |
| Other Payable | $3,600,000 | $20,000,000 | $12,500,000 | $20,800,000 |
| Total Tax Payable | $8,800,000 | $7,500,000 | $6,900,000 | $6,600,000 |
| Accounts Payable | $29,900,000 | $23,400,000 | $26,400,000 | $28,300,000 |
| Equity | ||||
| Common Stock Equity | $1,999,900,000 | $2,056,100,000 | $2,508,700,000 | $2,957,400,000 |
| Total Equity Gross Minority Interest | $1,999,900,000 | $2,056,100,000 | $2,508,700,000 | $2,957,400,000 |
| Stockholders Equity | $1,999,900,000 | $2,056,100,000 | $2,508,700,000 | $2,957,400,000 |
| Other Equity Interest | $465,700,000 | $465,700,000 | $465,700,000 | $465,700,000 |
| Retained Earnings | $1,178,000,000 | $1,242,300,000 | $1,652,600,000 | $2,038,500,000 |
| Long Term Equity Investment | $1,600,000 | $12,400,000 | $16,500,000 | $16,500,000 |
| Other | ||||
| Ordinary Shares Number | $681,888,418 | $681,888,418 | $681,888,418 | $681,888,418 |
| Share Issued | $681,888,418 | $681,888,418 | $681,888,418 | $681,888,418 |
| Tangible Book Value | $1,894,100,000 | $1,931,600,000 | $2,366,400,000 | $2,796,600,000 |
| Invested Capital | $12,701,700,000 | $11,978,300,000 | $10,873,300,000 | $10,876,300,000 |
| Working Capital | $1,008,000,000 | $661,200,000 | $115,500,000 | $-74,800,000 |
| Capital Lease Obligations | $83,200,000 | $59,200,000 | $58,300,000 | $60,900,000 |
| Total Capitalization | $12,248,400,000 | $11,345,700,000 | $10,712,500,000 | $10,570,800,000 |
| Additional Paid In Capital | $1,036,200,000 | $1,036,200,000 | $1,036,200,000 | $1,036,200,000 |
| Capital Stock | $34,100,000 | $34,100,000 | $34,100,000 | $34,100,000 |
| Common Stock | $34,100,000 | $34,100,000 | $34,100,000 | $34,100,000 |
| Non Current Deferred Revenue | $1,045,900,000 | $937,700,000 | $873,300,000 | $818,200,000 |
| Long Term Capital Lease Obligation | $78,000,000 | $56,200,000 | $55,200,000 | $57,600,000 |
| Current Capital Lease Obligation | $5,200,000 | $3,000,000 | $3,100,000 | $3,300,000 |
| Current Provisions | $19,000,000 | $13,500,000 | $13,100,000 | $13,500,000 |
| Defined Pension Benefit | $302,300,000 | $268,000,000 | $600,800,000 | $1,016,800,000 |
| Investmentsin Joint Venturesat Cost | $1,600,000 | $12,400,000 | $16,500,000 | $16,500,000 |
| Net PPE | $13,873,000,000 | $13,044,300,000 | $12,570,700,000 | $12,147,500,000 |
| Accumulated Depreciation | $-5,666,200,000 | $-5,309,200,000 | $-5,049,200,000 | $-4,835,600,000 |
| Gross PPE | $19,539,200,000 | $18,353,500,000 | $17,619,900,000 | $16,983,100,000 |
| Construction In Progress | $1,802,300,000 | $1,590,200,000 | $1,948,000,000 | $1,639,900,000 |
| Other Properties | $9,710,300,000 | $9,098,800,000 | $8,510,000,000 | $8,368,800,000 |
| Machinery Furniture Equipment | $478,500,000 | $445,500,000 | $504,800,000 | $513,900,000 |
| Buildings And Improvements | $59,900,000 | $52,000,000 | $51,200,000 | $56,900,000 |
| Land And Improvements | $379,800,000 | $379,300,000 | $367,500,000 | $372,300,000 |
| Properties | $7,108,400,000 | $6,787,700,000 | $6,238,400,000 | $6,031,300,000 |
| Other Inventories | $21,900,000 | $18,500,000 | $8,900,000 | $16,600,000 |
| Finished Goods | $2,700,000 | $3,000,000 | $4,200,000 | $1,600,000 |
| Other Investments | - | - | - | $100,000 |
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 | $-79,900,000 | $-19,000,000 | $93,500,000 | $305,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $918,100,000 | $745,100,000 | $787,500,000 | $934,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-998,000,000 | $-764,100,000 | $-694,000,000 | $-628,500,000 |
| Investing Cash Flow | $-987,200,000 | $-731,400,000 | $-593,400,000 | $-639,700,000 |
| Net Other Investing Changes | $9,200,000 | $27,900,000 | $5,100,000 | $1,800,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $-5,000,000 | $-3,800,000 | $-6,800,000 | $-6,100,000 |
| Financing Cash Flow | $358,800,000 | $1,037,700,000 | $-85,000,000 | $-809,700,000 |
| Cash Dividends Paid | $-344,100,000 | $-320,000,000 | $-301,200,000 | $-295,500,000 |
| Common Stock Dividend Paid | $-344,100,000 | $-320,000,000 | $-301,200,000 | $-295,500,000 |
| Net Common Stock Issuance | $-5,000,000 | $-3,800,000 | $-6,800,000 | $-6,100,000 |
| Common Stock Issuance | $-5,000,000 | $-3,800,000 | $-6,800,000 | $-6,100,000 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-631,400,000 | $-248,500,000 | $-278,100,000 | $-681,800,000 |
| Issuance Of Debt | $1,339,300,000 | $1,610,000,000 | $501,100,000 | $173,700,000 |
| End Cash Position | $1,669,000,000 | $1,379,300,000 | $327,900,000 | $220,100,000 |
| Beginning Cash Position | $1,379,300,000 | $327,900,000 | $220,100,000 | $733,600,000 |
| Changes In Cash | $289,700,000 | $1,051,400,000 | $109,100,000 | $-515,000,000 |
| Net Issuance Payments Of Debt | $707,900,000 | $1,361,500,000 | $223,000,000 | $-508,100,000 |
| Net Long Term Debt Issuance | $707,900,000 | $1,361,500,000 | $223,000,000 | $-508,100,000 |
| Long Term Debt Payments | $-631,400,000 | $-248,500,000 | $-278,100,000 | $-681,800,000 |
| Long Term Debt Issuance | $1,339,300,000 | $1,610,000,000 | $501,100,000 | $173,700,000 |
| Net Investment Purchase And Sale | $0 | $0 | - | $0 |
| Sale Of Investment | $768,700,000 | $445,000,000 | - | $0 |
| Purchase Of Investment | $-768,700,000 | $-445,000,000 | - | - |
| Net Intangibles Purchase And Sale | $-9,500,000 | $-14,600,000 | $-18,100,000 | $-19,500,000 |
| Purchase Of Intangibles | $-9,500,000 | $-14,600,000 | $-18,100,000 | $-19,500,000 |
| Net PPE Purchase And Sale | $-987,400,000 | $-744,700,000 | $-675,900,000 | $-609,000,000 |
| Sale Of PPE | $1,100,000 | $4,800,000 | $0 | - |
| Purchase Of PPE | $-988,500,000 | $-749,500,000 | $-675,900,000 | $-609,000,000 |
| Taxes Refund Paid | $6,400,000 | $4,600,000 | $6,800,000 | $-8,900,000 |
| Interest Received Cfo | $92,500,000 | $50,700,000 | $15,800,000 | $3,600,000 |
| Interest Paid Cfo | $-263,500,000 | $-175,600,000 | $-118,200,000 | $-121,900,000 |
| Change In Working Capital | $400,000 | $-37,900,000 | $25,200,000 | $40,400,000 |
| Change In Payable | $52,700,000 | $-4,200,000 | $-5,500,000 | $24,700,000 |
| Change In Inventory | $-3,100,000 | $-7,200,000 | $3,900,000 | $100,000 |
| Change In Receivables | $-54,700,000 | $-26,900,000 | $27,200,000 | $13,200,000 |
| Other Non Cash Items | $246,300,000 | $275,900,000 | $526,700,000 | $152,500,000 |
| Stock Based Compensation | $4,700,000 | $2,100,000 | $5,100,000 | $4,800,000 |
| Provisionand Write Offof Assets | $0 | $2,400,000 | - | - |
| Depreciation And Amortization | $464,900,000 | $438,800,000 | $423,600,000 | $418,200,000 |
| Amortization Cash Flow | $29,200,000 | $32,700,000 | $38,100,000 | $41,200,000 |
| Depreciation | $435,700,000 | $406,100,000 | $385,500,000 | $377,000,000 |
| Pension And Employee Benefit Expense | $-3,000,000 | $-7,100,000 | $400,000 | - |
| Gain Loss On Investment Securities | $-400,000 | $10,400,000 | $-233,200,000 | - |
| Gain Loss On Sale Of PPE | $4,000,000 | $6,700,000 | $4,200,000 | $3,900,000 |
| Net Income From Continuing Operations | $355,000,000 | $170,000,000 | $256,300,000 | $439,900,000 |
| Effect Of Exchange Rate Changes | - | $0 | $-1,300,000 | $1,500,000 |
| Net Business Purchase And Sale | - | $0 | $90,500,000 | $0 |
| Sale Of Business | - | $0 | $90,500,000 | $0 |
| Gain Loss On Sale Of Business | - | $0 | $-31,200,000 | $0 |
| Change In Other Current Assets | - | - | - | $100,000 |
Fetched: 2026-02-02