VSOGF
Vista Energy, S.A.B. de C.V.
Price Chart
Latest Quote
$75.00
+0.00 (+0.00%)
Current Price
| Previous Close | $75.00 |
| Open | $72.37 |
| Day High | $72.37 |
| Day Low | $72.37 |
| Volume | 70 |
Stock Information
| Shares Outstanding | 111.44M |
| Total Debt | $3.77B |
| Cash Equivalents | $615.14M |
| Revenue | $2.90B |
| Net Income | $743.98M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $8.36B |
| P/E Ratio | 10.93 |
| EPS (TTM) | $6.86 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.04B |
| Sales | $2.90B |
| Income | $743.98M |
| Book/sh | $24.08 |
| Cash/sh | $5.52 |
| Employees | 584 |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 0.77 |
| Debt/Eq | 145.06 |
| EPS Growth TTM | 30.10% |
Returns & Margins
| ROA | 9.30% |
| ROE | 35.08% |
| Gross Margin | 81.23% |
| Operating Margin | 24.92% |
| Profit Margin | 25.65% |
Ownership
| Insider Ownership | 3.30% |
| Institutional Ownership | 0.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.88 |
| P/B | 3.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $72.76 |
| SMA50 | $70.35 |
| SMA200 | $53.40 |
| RSI | 77.03 |
| ATR | 0.8271 |
| Shares Float | 90.18M |
| Volatility | -0.46 |
Performance History
| Week | +0.00% |
| Month | +9.11% |
| Quarter | +25.31% |
| 6 Months | +53.53% |
| YTD | +53.53% |
| Year | +57.33% |
| 3 Years | +2698.51% |
| 5 Years | +2698.51% |
| 10 Years | +2736.50% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $75.00 | 0 |
| 2026-06-02 | $75.00 | 0 |
| 2026-06-01 | $75.00 | 0 |
| 2026-05-29 | $75.00 | 0 |
| 2026-05-28 | $75.00 | 0 |
| 2026-05-27 | $75.00 | 0 |
| 2026-05-26 | $75.00 | 0 |
| 2026-05-22 | $75.00 | 0 |
| 2026-05-21 | $75.00 | 0 |
| 2026-05-20 | $75.00 | 750 |
| 2026-05-19 | $77.66 | 0 |
| 2026-05-18 | $77.66 | 750 |
| 2026-05-15 | $68.74 | 0 |
| 2026-05-14 | $68.74 | 0 |
| 2026-05-13 | $68.74 | 0 |
| 2026-05-12 | $68.74 | 0 |
| 2026-05-11 | $68.74 | 0 |
| 2026-05-08 | $68.74 | 0 |
| 2026-05-07 | $68.74 | 0 |
| 2026-05-06 | $68.74 | 0 |
| 2026-05-05 | $68.74 | 0 |
| 2026-05-04 | $68.74 | 0 |
About Vista Energy, S.A.B. de C.V.
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets is situated in the Vaca Muerta play, Neuquina basin, Argentina. It owns producing assets in Argentina and Mexico. In addition, the company involved in drilling and workover activities situated in Argentina. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.
đ° Latest News
First Non-Associated Gas Flows at BP's ACG Field in the Caspian Sea
Zacks âĸ 2026-06-03T14:52:00Z
Recent Price Trend in Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) is Your Friend, Here's Why
Zacks âĸ 2026-06-03T12:55:02Z
What Makes Vista Energy, S.A.B. de C.V. (VIST) an Investment Bet?
Insider Monkey âĸ 2026-06-01T14:18:19Z
Is Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) Stock Undervalued Right Now?
Zacks âĸ 2026-05-25T13:40:05Z
Global Growth Stocks With Up To 29% Insider Ownership
Simply Wall St. âĸ 2026-05-21T09:35:54Z
Vista Energy Q1 Earnings Miss on Lower Realized Commodity Prices
Zacks âĸ 2026-05-18T16:18:00Z
Are Investors Undervaluing Shell (SHEL) Right Now?
Zacks âĸ 2026-05-18T13:40:06Z
Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) Is a Great Choice for 'Trend' Investors, Here's Why
Zacks âĸ 2026-05-18T12:55:01Z
Zacks.com featured highlights include BrightSpring Health Services, StoneX and Vista
Zacks âĸ 2026-05-14T10:39:00Z
Higher Oil Prices Fuel Long-Term Outlook For This Energy Stock
Investor's Business Daily âĸ 2026-05-13T17:08:53Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $830,025,000 | $577,525,000 | $557,424,000 | $398,705,000 |
| Cost Of Revenue | $830,025,000 | $577,525,000 | $557,424,000 | $398,705,000 |
| Total Revenue | $1,647,768,000 | $1,168,774,000 | $1,187,660,000 | $665,310,000 |
| Operating Revenue | $1,647,768,000 | $1,168,774,000 | $1,187,660,000 | $665,310,000 |
| Expenses | ||||
| Interest Expense | $67,241,000 | $26,583,000 | $33,176,000 | $55,903,000 |
| Total Expenses | $1,026,585,000 | $512,426,000 | $657,982,000 | $476,516,000 |
| Other Income Expense | $17,874,000 | $13,034,000 | $-15,217,000 | $38,966,000 |
| Net Non Operating Interest Income Expense | $-48,230,000 | $-124,023,000 | $-80,947,000 | $-74,996,000 |
| Total Other Finance Cost | $-14,476,000 | $98,675,000 | $48,580,000 | $19,158,000 |
| Interest Expense Non Operating | $67,241,000 | $26,583,000 | $33,176,000 | $55,903,000 |
| Operating Expense | $196,560,000 | $-65,099,000 | $100,558,000 | $77,811,000 |
| Other Operating Expenses | $-52,728,000 | $-204,374,000 | $-23,172,000 | $-10,795,000 |
| Selling And Marketing Expense | $106,062,000 | $45,670,000 | $35,889,000 | $24,597,000 |
| General And Administrative Expense | $96,943,000 | $66,425,000 | $59,901,000 | $42,310,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Net Interest Income | $-48,230,000 | $-124,023,000 | $-80,947,000 | $-74,996,000 |
| Interest Income | $4,535,000 | $1,235,000 | $809,000 | $65,000 |
| Normalized Income | $463,043,060 | $387,440,180 | $278,969,540 | $23,373,800 |
| Net Income From Continuing And Discontinued Operation | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Total Operating Income As Reported | $625,390,000 | $631,487,000 | $529,147,000 | $210,553,000 |
| Net Income Common Stockholders | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Net Income | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Net Income Including Noncontrolling Interests | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Net Income Continuous Operations | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Pretax Income | $590,827,000 | $545,359,000 | $433,514,000 | $152,764,000 |
| Special Income Charges | $4,207,000 | $-24,861,000 | $-531,000 | $21,759,000 |
| Interest Income Non Operating | $4,535,000 | $1,235,000 | $809,000 | $65,000 |
| Operating Income | $621,183,000 | $656,348,000 | $529,678,000 | $188,794,000 |
| Gross Profit | $817,743,000 | $591,249,000 | $630,236,000 | $266,605,000 |
| Per Share | ||||
| Diluted EPS | $4.63 | $4.00 | $2.75 | $0.54 |
| Basic EPS | $4.98 | $4.24 | $3.07 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,396,060 | $3,519,180 | $-5,782,460 | $11,689,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,077,893,000 | $835,338,000 | $716,769,000 | $361,014,000 |
| Total Unusual Items | $17,874,000 | $13,034,000 | $-15,217,000 | $38,966,000 |
| Total Unusual Items Excluding Goodwill | $17,874,000 | $13,034,000 | $-15,217,000 | $38,966,000 |
| Reconciled Depreciation | $437,699,000 | $276,430,000 | $234,862,000 | $191,313,000 |
| EBITDA (Bullshit earnings) | $1,095,767,000 | $848,372,000 | $701,552,000 | $399,980,000 |
| EBIT | $658,068,000 | $571,942,000 | $466,690,000 | $208,667,000 |
| Diluted Average Shares | $103,077,629 | $99,232,919 | $97,830,538 | $93,273,978 |
| Basic Average Shares | $95,906,449 | $93,679,904 | $87,862,531 | $88,242,621 |
| Diluted NI Availto Com Stockholders | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Tax Provision | $113,306,000 | $148,404,000 | $163,979,000 | $102,114,000 |
| Other Special Charges | $688,000 | $69,000 | $379,000 | $652,000 |
| Impairment Of Capital Assets | $-4,207,000 | $24,585,000 | $0 | $-14,044,000 |
| Restructuring And Mergern Acquisition | $0 | $276,000 | $531,000 | $2,284,000 |
| Gain On Sale Of Security | $13,667,000 | $37,895,000 | $-14,686,000 | $17,207,000 |
| Other Taxes | $46,283,000 | $27,180,000 | $27,976,000 | $21,293,000 |
| Provision For Doubtful Accounts | $0 | $0 | $-36,000 | $406,000 |
| Selling General And Administration | $203,005,000 | $112,095,000 | $95,790,000 | $66,907,000 |
| Other Gand A | $18,413,000 | $15,314,000 | $12,787,000 | $9,352,000 |
| Salaries And Wages | $78,530,000 | $51,111,000 | $47,114,000 | $32,958,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $9,999,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,583,194,000 | $1,214,413,000 | $808,980,000 | $532,965,000 |
| Total Assets | $4,232,372,000 | $2,598,003,000 | $2,037,979,000 | $1,683,758,000 |
| Total Non Current Assets | $3,180,101,000 | $2,172,099,000 | $1,690,289,000 | $1,308,688,000 |
| Other Non Current Assets | $10,027,000 | - | - | - |
| Non Current Prepaid Assets | $146,256,000 | $62,074,000 | $13,630,000 | $15,236,000 |
| Non Current Deferred Assets | $3,565,000 | $5,743,000 | $335,000 | $2,771,000 |
| Non Current Deferred Taxes Assets | $3,565,000 | $5,743,000 | $335,000 | $2,771,000 |
| Non Current Note Receivables | $411,000 | $348,000 | $801,000 | $199,000 |
| Non Current Accounts Receivable | $58,601,000 | $73,929,000 | $1,433,000 | $4,775,000 |
| Goodwill And Other Intangible Assets | $38,019,000 | $32,602,000 | $35,080,000 | $32,294,000 |
| Other Intangible Assets | $15,443,000 | $10,026,000 | $6,792,000 | $3,878,000 |
| Current Assets | $1,052,271,000 | $425,904,000 | $347,690,000 | $375,070,000 |
| Prepaid Assets | $11,795,000 | $0 | $13,864,000 | $3,633,000 |
| Inventory | $6,469,000 | $7,549,000 | $12,899,000 | $13,961,000 |
| Receivables | $266,693,000 | $203,857,000 | $86,634,000 | $44,074,000 |
| Other Receivables | $55,972,000 | $95,621,000 | $14,692,000 | $4,015,000 |
| Taxes Receivable | $98,002,000 | $33,507,000 | $26,494,000 | $10,033,000 |
| Loans Receivable | $742,000 | $557,000 | $444,000 | $491,000 |
| Accounts Receivable | $106,391,000 | $67,591,000 | $41,150,000 | $27,249,000 |
| Cash Cash Equivalents And Short Term Investments | $767,314,000 | $214,498,000 | $248,157,000 | $317,035,000 |
| Cash And Cash Equivalents | $520,401,000 | $21,798,000 | $23,910,000 | $78,098,000 |
| Cash Financial | $520,401,000 | $21,798,000 | $23,910,000 | $78,098,000 |
| Cash Equivalents | - | - | - | $233,119,000 |
| Debt | ||||
| Net Debt | $928,166,000 | $594,257,000 | $525,422,000 | $532,875,000 |
| Total Debt | $1,544,227,000 | $686,523,000 | $578,526,000 | $638,047,000 |
| Long Term Debt And Capital Lease Obligation | $1,439,981,000 | $590,432,000 | $498,245,000 | $467,159,000 |
| Long Term Debt | $1,402,343,000 | $554,832,000 | $477,601,000 | $447,751,000 |
| Current Debt And Capital Lease Obligation | $104,246,000 | $96,091,000 | $80,281,000 | $170,888,000 |
| Current Debt | $46,224,000 | $61,223,000 | $71,731,000 | $163,222,000 |
| Other Current Borrowings | $46,224,000 | $61,223,000 | $71,731,000 | $163,222,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,611,159,000 | $1,350,988,000 | $1,193,919,000 | $1,118,499,000 |
| Total Non Current Liabilities Net Minority Interest | $1,553,405,000 | $991,602,000 | $785,575,000 | $732,761,000 |
| Non Current Deferred Liabilities | $64,398,000 | $383,128,000 | $243,411,000 | $175,420,000 |
| Non Current Deferred Taxes Liabilities | $64,398,000 | $383,128,000 | $243,411,000 | $175,420,000 |
| Current Liabilities | $1,057,754,000 | $359,386,000 | $408,344,000 | $385,738,000 |
| Payables And Accrued Expenses | $926,148,000 | $246,505,000 | $307,616,000 | $211,970,000 |
| Payables | $916,942,000 | $241,607,000 | $300,095,000 | $194,479,000 |
| Other Payable | $567,000 | $359,000 | $24,368,000 | $19,227,000 |
| Total Tax Payable | $429,756,000 | $36,552,000 | $79,082,000 | $55,997,000 |
| Income Tax Payable | $382,041,000 | $3,000 | $58,770,000 | $44,625,000 |
| Accounts Payable | $473,419,000 | $204,696,000 | $196,484,000 | $119,255,000 |
| Derivative Product Liabilities | - | - | $0 | $2,544,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $1,621,213,000 | $1,247,015,000 | $844,060,000 | $565,259,000 |
| Total Equity Gross Minority Interest | $1,621,213,000 | $1,247,015,000 | $844,060,000 | $565,259,000 |
| Stockholders Equity | $1,621,213,000 | $1,247,015,000 | $844,060,000 | $565,259,000 |
| Other Equity Interest | $207,096,000 | $153,944,000 | $122,353,000 | $31,601,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,824,000 | $3,806,000 | $-6,091,000 | $-5,976,000 |
| Other Equity Adjustments | $-2,824,000 | $3,806,000 | $-6,091,000 | $-5,976,000 |
| Retained Earnings | $1,018,877,000 | $571,391,000 | $209,925,000 | $-47,072,000 |
| Long Term Equity Investment | $11,906,000 | $8,619,000 | $6,443,000 | $2,977,000 |
| Other | ||||
| Treasury Shares Number | $33,506,788 | $33,436,809 | $40,385,761 | $40,162,362 |
| Ordinary Shares Number | $95,285,453 | $95,355,432 | $88,406,480 | $88,629,879 |
| Share Issued | $128,792,241 | $128,792,241 | $128,792,241 | $128,792,241 |
| Tangible Book Value | $1,583,194,000 | $1,214,413,000 | $808,980,000 | $532,965,000 |
| Invested Capital | $3,069,780,000 | $1,863,070,000 | $1,393,392,000 | $1,176,232,000 |
| Working Capital | $-5,483,000 | $66,518,000 | $-60,654,000 | $-10,668,000 |
| Capital Lease Obligations | $95,660,000 | $70,468,000 | $29,194,000 | $27,074,000 |
| Total Capitalization | $3,023,556,000 | $1,801,847,000 | $1,321,661,000 | $1,013,010,000 |
| Capital Stock | $398,064,000 | $517,874,000 | $517,873,000 | $586,706,000 |
| Common Stock | $398,064,000 | $517,874,000 | $517,873,000 | $586,706,000 |
| Employee Benefits | $15,968,000 | $5,703,000 | $12,251,000 | $7,822,000 |
| Long Term Capital Lease Obligation | $37,638,000 | $35,600,000 | $20,644,000 | $19,408,000 |
| Long Term Provisions | $33,058,000 | $12,339,000 | $31,668,000 | $29,657,000 |
| Current Capital Lease Obligation | $58,022,000 | $34,868,000 | $8,550,000 | $7,666,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,450,000 | $12,657,000 | $17,599,000 | - |
| Current Provisions | $3,910,000 | $4,133,000 | $2,848,000 | $2,880,000 |
| Current Accrued Expenses | $9,206,000 | $4,898,000 | $7,521,000 | $17,491,000 |
| Dueto Related Parties Current | $13,200,000 | $0 | $161,000 | $19,007,000 |
| Duefrom Related Parties Non Current | $1,243,000 | $2,936,000 | $0 | - |
| Investments And Advances | $11,906,000 | $8,619,000 | $6,443,000 | $2,977,000 |
| Investmentsin Associatesat Cost | $11,906,000 | $8,619,000 | $6,443,000 | $2,977,000 |
| Goodwill | $22,576,000 | $22,576,000 | $28,288,000 | $28,416,000 |
| Net PPE | $2,911,316,000 | $1,988,784,000 | $1,632,567,000 | $1,250,436,000 |
| Accumulated Depreciation | $-1,254,334,000 | $-831,660,000 | $-764,942,000 | $-541,828,000 |
| Gross PPE | $4,165,650,000 | $2,820,444,000 | $2,397,509,000 | $1,792,264,000 |
| Leases | $15,551,000 | $388,000 | - | - |
| Construction In Progress | $191,207,000 | $123,015,000 | $153,948,000 | $91,245,000 |
| Other Properties | $89,085,000 | $44,955,000 | $41,958,000 | $27,796,000 |
| Machinery Furniture Equipment | $143,848,000 | $104,161,000 | $68,764,000 | $48,313,000 |
| Land And Improvements | $8,264,000 | $12,574,000 | $10,794,000 | $2,709,000 |
| Finished Goods | $2,085,000 | $4,885,000 | $8,177,000 | $5,222,000 |
| Raw Materials | $4,384,000 | $2,664,000 | $4,722,000 | $8,739,000 |
| Duefrom Related Parties Current | $5,586,000 | $6,581,000 | $3,854,000 | $2,286,000 |
| Other Short Term Investments | $246,913,000 | $192,700,000 | $224,247,000 | $238,937,000 |
| Buildings And Improvements | - | $388,000 | $986,000 | $1,211,000 |
| Dueto Related Parties Non Current | - | - | $0 | $50,159,000 |
| Properties | - | - | - | $1,620,990,000 |
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 | $-104,832,000 | $16,303,000 | $204,716,000 | $78,496,000 |
| Operating Activities | ||||
| Operating Cash Flow | $959,026,000 | $712,033,000 | $689,771,000 | $401,393,000 |
| Cash Flow From Continuing Operating Activities | $959,026,000 | $712,033,000 | $689,771,000 | $401,393,000 |
| Operating Gains Losses | $942,000 | $-107,817,000 | $-2,411,000 | $-21,898,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,063,858,000 | $-695,730,000 | $-485,055,000 | $-322,897,000 |
| Investing Cash Flow | $-1,051,876,000 | $-699,313,000 | $-582,712,000 | $-295,456,000 |
| Cash Flow From Continuing Investing Activities | $-1,051,876,000 | $-699,313,000 | $-582,712,000 | $-295,456,000 |
| Net Other Investing Changes | $10,734,000 | $-2,642,000 | $-95,000,000 | $10,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-99,846,000 | $0 | $-29,304,000 | $0 |
| Financing Cash Flow | $641,211,000 | $19,556,000 | $-143,201,000 | $6,525,000 |
| Cash Flow From Continuing Financing Activities | $641,211,000 | $19,556,000 | $-143,201,000 | $6,525,000 |
| Net Other Financing Charges | $1,049,000 | $-27,341,000 | $-1,670,000 | $-3,326,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-99,846,000 | $0 | $-29,304,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-526,992,000 | $-248,279,000 | $-206,585,000 | $-293,606,000 |
| Issuance Of Debt | $1,320,897,000 | $318,169,000 | $128,788,000 | $358,093,000 |
| End Cash Position | $755,610,000 | $209,516,000 | $241,956,000 | $311,217,000 |
| Beginning Cash Position | $209,516,000 | $241,956,000 | $311,217,000 | $201,314,000 |
| Effect Of Exchange Rate Changes | $-2,267,000 | $-64,716,000 | $-33,119,000 | $-2,559,000 |
| Changes In Cash | $548,361,000 | $32,276,000 | $-36,142,000 | $112,462,000 |
| Interest Paid Cff | $-53,897,000 | $-22,993,000 | $-34,430,000 | $-54,636,000 |
| Common Stock Payments | $-99,846,000 | $0 | $-29,304,000 | $0 |
| Net Issuance Payments Of Debt | $793,905,000 | $69,890,000 | $-77,797,000 | $64,487,000 |
| Net Long Term Debt Issuance | $793,905,000 | $69,890,000 | $-77,797,000 | $64,487,000 |
| Long Term Debt Payments | $-526,992,000 | $-248,279,000 | $-206,585,000 | $-293,606,000 |
| Long Term Debt Issuance | $1,320,897,000 | $318,169,000 | $128,788,000 | $358,093,000 |
| Interest Received Cfi | $4,535,000 | $1,235,000 | $809,000 | $65,000 |
| Net Business Purchase And Sale | $-3,287,000 | $-2,176,000 | $-3,466,000 | $3,226,000 |
| Purchase Of Business | $-3,287,000 | $-2,176,000 | $-3,466,000 | $-2,977,000 |
| Net Intangibles Purchase And Sale | $-11,328,000 | $-7,293,000 | $-6,030,000 | $-1,611,000 |
| Purchase Of Intangibles | $-11,328,000 | $-7,293,000 | $-6,030,000 | $-1,611,000 |
| Net PPE Purchase And Sale | $-1,052,530,000 | $-688,437,000 | $-479,025,000 | $-307,136,000 |
| Purchase Of PPE | $-1,052,530,000 | $-688,437,000 | $-479,025,000 | $-321,286,000 |
| Taxes Refund Paid | $-29,319,000 | $-67,213,000 | $-74,354,000 | $-4,296,000 |
| Change In Working Capital | $-140,356,000 | $-89,279,000 | $-1,244,000 | $24,140,000 |
| Change In Other Working Capital | $2,295,000 | $-1,359,000 | $-2,265,000 | $-1,918,000 |
| Change In Payables And Accrued Expense | $69,691,000 | $-8,718,000 | $35,036,000 | $12,827,000 |
| Change In Payable | $69,691,000 | $-8,718,000 | $35,036,000 | $12,827,000 |
| Change In Account Payable | $109,334,000 | $61,230,000 | $40,183,000 | $16,209,000 |
| Change In Tax Payable | $-39,643,000 | $-69,948,000 | $-5,147,000 | $-3,382,000 |
| Change In Income Tax Payable | $-39,643,000 | $-69,948,000 | $-5,147,000 | $-3,382,000 |
| Change In Inventory | $-1,720,000 | $2,058,000 | $500,000 | $905,000 |
| Change In Receivables | $-210,622,000 | $-81,260,000 | $-34,515,000 | $12,326,000 |
| Changes In Account Receivables | $-210,622,000 | $-81,260,000 | $-34,515,000 | $12,326,000 |
| Other Non Cash Items | $81,376,000 | $126,850,000 | $62,475,000 | $65,547,000 |
| Stock Based Compensation | $34,923,000 | $23,133,000 | $16,576,000 | $10,592,000 |
| Unrealized Gain Loss On Investment Securities | $-14,120,000 | $-19,437,000 | $17,599,000 | $-5,061,000 |
| Provisionand Write Offof Assets | $1,261,000 | $-578,000 | $2,754,000 | $2,336,000 |
| Asset Impairment Charge | $-4,207,000 | $24,585,000 | $0 | $-14,044,000 |
| Deferred Tax | $113,306,000 | $148,404,000 | $163,979,000 | $102,114,000 |
| Deferred Income Tax | $113,306,000 | $148,404,000 | $163,979,000 | $102,114,000 |
| Depreciation Amortization Depletion | $437,699,000 | $276,430,000 | $234,862,000 | $191,313,000 |
| Depreciation And Amortization | $437,699,000 | $276,430,000 | $234,862,000 | $191,313,000 |
| Amortization Cash Flow | $5,911,000 | $4,059,000 | $3,116,000 | $3,455,000 |
| Amortization Of Intangibles | $5,911,000 | $4,059,000 | $3,116,000 | $3,455,000 |
| Depreciation | $431,788,000 | $272,371,000 | $231,746,000 | $187,858,000 |
| Pension And Employee Benefit Expense | $489,000 | $300,000 | $502,000 | $247,000 |
| Net Foreign Currency Exchange Gain Loss | $453,000 | $-18,458,000 | $-33,263,000 | $-14,328,000 |
| Net Income From Continuing Operations | $477,521,000 | $396,955,000 | $269,535,000 | $50,650,000 |
| Sale Of Business | - | $0 | $0 | $6,203,000 |
| Sale Of PPE | - | $0 | $0 | $14,150,000 |
| Net Investment Purchase And Sale | - | - | $336,000 | $0 |
| Sale Of Investment | - | - | $336,000 | $0 |
| Gain Loss On Investment Securities | - | - | $30,350,000 | $2,182,000 |
Fetched: 2026-02-02