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    Centerra Gold Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Centerra Gold Inc.

    Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties. Its principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; the Öksüt gold mine located in Türkiye; the Kemess project in British Columbia, Canada; the Goldfield District project in Nevada, United States; the Thompson Creek Mine in Idaho; and 75% owned the Endako Mine in British Columbia, Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue484,694,000USD376,406,253USD395,163,000USD288,343,000USD299,499,000USD323,927,000USD282,310,000USD305,879,000USD
    Cost Of Revenue287,083,000USD258,402,850USD258,731,000USD200,905,000USD222,962,000USD216,559,000USD189,998,000USD207,179,000USD
    Gross Profit197,611,000USD118,003,403USD136,432,000USD87,438,000USD76,537,000USD107,368,000USD92,312,000USD98,700,000USD
    Selling General Administrative24,260,000USD25,188,000USD15,029,000USD9,709,000USD10,307,000USD9,926,000USD10,779,000USD9,978,000USD
    Selling And Marketing Expenses3,024,000USD2,608,000USD3,216,000USD2,698,000USD2,802,000USD2,948,000USD2,352,000USD2,402,000USD
    Unclassified Operating Expenses23,047,000USD5,263,473USD26,211,000USD18,546,000USD20,528,000USD39,606,000USD31,540,000USD2,638,000USD
    Total Operating Expenses50,331,000USD33,059,473USD44,456,000USD30,953,000USD33,637,000USD52,480,000USD44,671,000USD15,018,000USD
    Operating Income147,280,000USD84,943,929USD91,976,000USD56,485,000USD42,900,000USD54,888,000USD47,641,000USD83,682,000USD
    Interest Income4,194,000USD4,473,000USD5,252,000USD5,701,000USD5,371,000USD7,481,000USD7,867,000USD8,090,000USD
    Interest Expense4,705,000USD4,182,314USD2,988,000USD4,084,000USD3,870,000USD3,790,000USD3,790,000USD3,361,000USD
    Net Interest Income-511,000USD11,564,000USD2,264,000USD1,617,000USD1,501,000USD3,691,000USD4,077,000USD4,729,000USD
    Income Before Tax132,629,000USD261,499,732USD351,769,000USD66,418,000USD55,278,000USD56,646,000USD55,434,000USD96,291,000USD
    Income Tax Expense53,198,000USD65,764,581USD59,581,000USD-2,155,000USD24,824,000USD27,854,000USD17,764,000USD29,861,000USD
    Tax Provision53,198,000USD64,769,000USD59,581,000USD-2,155,000USD24,824,000USD27,854,000USD17,764,000USD29,861,000USD
    Net Income79,431,000USD195,735,150USD292,188,000USD68,573,000USD30,454,000USD28,792,000USD37,670,000USD66,430,000USD
    Net Income From Continuing Ops79,431,000USD192,772,000USD292,188,000USD68,573,000USD30,454,000USD28,792,000USD37,670,000USD66,430,000USD
    Ebit137,334,000USD265,682,046USD354,757,000USD70,502,000USD59,148,000USD60,436,000USD59,224,000USD99,652,000USD
    Ebitda171,437,000USD289,318,873USD390,852,000USD97,378,000USD84,016,000USD95,573,000USD88,191,000USD134,384,000USD
    Depreciation And Amortization34,103,000USD23,636,827USD36,095,000USD26,876,000USD24,868,000USD35,137,000USD28,967,000USD34,732,000USD
    Reconciled Depreciation34,103,000USD27,797,000USD36,095,000USD26,876,000USD24,868,000USD35,137,000USD28,967,000USD34,732,000USD
    Total Other Income Expense Net-14,651,000USD176,555,803USD259,793,000USD9,933,000USD12,378,000USD1,758,000USD7,793,000USD12,609,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,384,562,000USD1,214,503,000USD900,141,000USD721,262,000USD1,129,336,000USD760,758,000USD623,950,000USD763,345,000USD
    Cost Of Revenue920,769,000USD732,520,000USD608,181,000USD505,777,000USD772,216,000USD414,901,000USD390,143,000USD504,962,000USD
    Gross Profit463,793,000USD481,983,000USD291,960,000USD215,485,000USD357,120,000USD345,857,000USD233,807,000USD258,383,000USD
    Selling General Administrative60,233,000USD37,888,000USD27,134,000USD45,674,000USD43,012,000USD41,896,000USD54,394,000USD60,544,000USD
    Selling And Marketing Expenses11,324,000USD10,683,000USD—10,090,000USD7,279,000USD1,089,000USD2,208,000USD968,000USD
    Unclassified Operating Expenses77,809,000USD356,895,000USD-69,089,000USD115,807,000USD194,720,000USD115,369,000USD93,678,000USD115,132,000USD
    Total Operating Expenses149,366,000USD405,466,000USD-41,955,000USD171,571,000USD257,436,000USD169,500,000USD163,532,000USD182,666,000USD
    Operating Income314,427,000USD76,517,000USD333,915,000USD43,914,000USD98,613,000USD167,053,000USD49,879,000USD-35,386,000USD
    Interest Income20,797,000USD30,054,000USD2,777,000USD—————
    Interest Expense1,446,000USD4,372,000USD3,108,406USD4,534,000USD15,750,000USD9,066,633USD2,838,000USD3,203,945USD
    Net Interest Income16,946,000USD25,682,000USD-3,136,000USD-11,688,000USD-26,788,000USD———
    Income Before Tax731,006,000USD174,057,000USD402,934,000USD23,849,000USD98,823,000USD156,040,000USD42,078,000USD-41,532,000USD
    Income Tax Expense147,018,000USD93,663,000USD-44,015,000USD7,709,000USD-14,647,000USD4,502,000USD449,000USD2,577,000USD
    Tax Provision147,018,000USD93,663,000USD-44,015,000USD7,709,000USD-14,647,000USD———
    Net Income583,988,000USD80,394,000USD-381,768,000USD408,538,000USD107,529,000USD151,538,000USD41,629,000USD-44,109,000USD
    Net Income From Continuing Ops583,988,000USD80,394,000USD446,949,000USD408,538,000USD113,470,000USD———
    Ebit732,452,000USD71,937,000USD403,649,000USD28,383,000USD119,205,194USD177,412,106USD71,599,000USD-48,022,459USD
    Ebitda848,088,000USD393,095,000USD530,023,000USD130,429,000USD351,332,234USD381,974,000USD276,989,000USD236,258,541USD
    Depreciation And Amortization115,636,000USD321,158,000USD126,374,000USD102,046,000USD232,127,040USD204,561,894USD205,390,000USD284,281,000USD
    Reconciled Depreciation115,636,000USD130,662,000USD126,374,000USD314,947,000USD200,802,000USD———
    Total Other Income Expense Net416,579,000USD97,540,000USD69,019,000USD-20,065,000USD-11,710,000USD-11,013,000USD-7,801,000USD-117,874,000USD
    Discontinued Operations——-828,717,000USD392,398,000USD-5,941,000USD———
    Net Income Applicable To Common Shares——-381,768,000USD408,538,000USD107,529,000USD———
    Research Development————12,425,000USD11,146,000USD13,252,000USD6,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,085,329,788USD2,940,289,358USD2,689,977,000USD2,317,313,000USD2,309,461,000USD2,265,133,000USD2,334,273,000USD2,282,857,000USD
    Other Current Assets65,151,569USD57,842,545USD16,414,000USD20,566,000USD14,246,000USD55,969,000USD12,562,000USD15,338,000USD
    Total Liab981,256,583USD884,275,816USD750,525,000USD613,588,000USD649,038,000USD609,217,000USD589,658,000USD549,699,000USD
    Total Stockholder Equity2,104,073,205USD2,056,013,542USD1,939,452,000USD1,703,725,000USD1,660,423,000USD1,655,916,000USD1,744,615,000USD1,733,158,000USD
    Other Current Liab93,433,277USD69,158,912USD21,477,000USD18,262,000USD24,667,000USD179,175,000USD18,914,000USD23,957,000USD
    Common Stock715,703,092USD725,714,899USD766,776,000USD782,408,000USD814,030,000USD826,694,000USD840,140,000USD850,329,000USD
    Capital Stock713,357,000USD727,038,000USD766,776,000USD782,408,000USD814,030,000USD826,694,000USD840,140,000USD850,329,000USD
    Retained Earnings1,425,123,591USD1,348,683,124USD1,168,360,000USD886,450,000USD828,458,000USD808,270,000USD871,245,000USD853,487,000USD
    Cash545,278,436USD527,968,424USD561,796,000USD522,340,000USD608,174,000USD624,673,000USD604,340,000USD592,423,000USD
    Cash And Short Term Investments553,872,608USD539,913,646USD568,228,000USD522,340,000USD611,900,000USD627,803,000USD608,316,000USD596,498,000USD
    Total Current Assets1,136,234,605USD1,068,129,620USD1,070,974,000USD967,214,000USD1,007,399,000USD993,062,000USD947,757,000USD940,439,000USD
    Total Current Liabilities472,339,340USD446,089,703USD370,810,000USD279,687,000USD314,672,000USD283,880,000USD263,178,000USD248,411,000USD
    Net Debt-501,400,604USD-498,364,399USD-544,174,000USD-502,783,000USD-588,664,000USD-604,567,000USD-582,344,000USD-569,997,000USD
    Short Term Debt8,227,971USD7,909,579USD6,156,000USD6,444,000USD6,313,000USD6,393,000USD6,529,000USD6,462,000USD
    Short Long Term Debt Total43,877,832USD29,604,025USD17,622,000USD19,557,000USD19,510,000USD20,106,000USD21,996,000USD22,426,000USD
    Long Term Investments211,684,000USD219,425,000USD181,777,000USD93,732,000USD74,815,000USD77,002,000USD40,810,000USD39,574,000USD
    Short Term Investments8,594,171USD11,945,221USD6,432,000USD4,250,000USD3,726,000USD3,130,000USD3,976,000USD4,075,000USD
    Net Receivables134,658,413USD137,265,741USD192,511,000USD182,628,000USD157,688,000USD75,041,000USD73,256,000USD68,992,000USD
    Inventory382,552,015USD333,107,688USD293,821,000USD241,680,000USD223,565,000USD234,249,000USD253,623,000USD259,611,000USD
    Accounts Payable370,678,092USD369,021,212USD319,809,000USD250,463,000USD238,019,000USD79,581,000USD215,162,000USD212,389,000USD
    Property Plant Equipment Net1,671,803,213USD1,597,487,512USD1,369,713,000USD1,167,322,000USD1,143,697,000USD1,101,536,000USD1,283,722,000USD1,235,615,000USD
    Property Plant Equipment Gross1,666,323,000USD2,396,839,000USD1,369,713,000USD1,167,322,000USD1,143,697,000USD2,110,299,000USD1,283,722,000USD1,235,615,000USD
    Accumulated Other Comprehensive Income-66,308,360USD-49,273,166USD-28,521,000USD2,653,000USD-13,875,000USD-11,195,000USD1,382,000USD-2,489,000USD
    Common Stock Shares Outstanding201,490,000shares204,036,842shares210,448,000shares210,448,000shares213,724,000shares210,031,000shares214,150,000shares215,024,000shares
    Non Current Assets Total1,949,095,183USD1,872,159,738USD1,619,003,000USD1,350,099,000USD1,302,062,000USD1,272,071,000USD1,386,516,000USD1,342,418,000USD
    Non Current Liabilities Total508,917,243USD438,186,113USD379,715,000USD333,901,000USD334,366,000USD325,337,000USD326,480,000USD301,288,000USD
    Non Current Liabilities Other123,492,000USD—2,293,000USD1,123,000USD————
    Non Currrent Assets Other52,037,582USD43,769,202USD37,998,000USD36,965,000USD33,930,000USD33,417,000USD15,984,000USD15,404,000USD
    Net Working Capital661,719,000USD623,174,000USD700,164,000USD687,527,000USD692,727,000USD709,182,000USD684,579,000USD692,028,000USD
    Unclassified Non Current Liabilities385,425,243USD438,186,113USD377,422,000USD332,778,000USD334,366,000USD325,337,000USD326,480,000USD301,288,000USD
    Unclassified Equity-683,802,118USD-696,149,315USD-733,939,000USD-750,194,000USD-782,220,000USD-794,547,000USD-808,292,000USD-818,498,000USD
    Unclassified Non Current Assets——29,515,000USD52,080,000USD49,620,000USD60,116,000USD43,808,746USD-17,167,001USD
    Unclassified Current Liabilities——23,368,000USD4,518,000USD45,673,000USD18,731,000USD——
    Other Assets——————2,191,254USD1USD
    Current Deferred Revenue——————22,537,326USD5,602,179USD
    Intangible Assets———————68,992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,940,289,358USD2,265,133,000USD2,309,977,683USD2,272,977,998USD2,571,782,091USD3,136,009,000USD2,735,825,000USD2,826,711,000USD
    Other Current Assets57,842,545USD55,969,000USD22,073,484USD23,943,138USD23,599,012USD177,481,000USD25,465,000USD25,815,000USD
    Total Liab884,275,816USD609,217,000USD644,301,607USD463,507,757USD530,932,350USD669,991,000USD669,981,000USD678,680,000USD
    Total Stockholder Equity2,056,013,542USD1,655,916,000USD1,665,676,075USD1,809,470,241USD2,040,849,740USD2,466,018,000USD2,065,844,000USD2,148,031,000USD
    Other Current Liab190,764,205USD179,175,000USD108,570,663USD59,564,981USD64,641,381USD83,291,000USD35,387,000USD105,175,000USD
    Common Stock725,714,899USD826,694,000USD857,128,123USD886,077,083USD982,762,919USD975,122,000USD960,404,000USD949,328,000USD
    Capital Stock727,038,000USD826,694,000USD861,536,000USD886,479,000USD984,095,000USD975,122,000USD960,404,000USD949,328,000USD
    Retained Earnings1,348,683,124USD808,270,000USD767,439,357USD897,164,054USD1,020,499,768USD1,448,695,000USD1,079,914,000USD1,173,427,000USD
    Cash527,968,424USD624,673,000USD609,805,009USD531,674,837USD945,947,819USD545,180,000USD42,717,000USD151,705,000USD
    Cash And Short Term Investments539,913,646USD627,803,000USD612,624,510USD532,504,460USD948,115,881USD548,665,000USD42,717,000USD151,705,000USD
    Total Current Assets1,068,129,620USD993,062,000USD961,084,516USD990,210,849USD1,269,372,435USD1,372,841,000USD932,668,000USD833,989,000USD
    Total Current Liabilities446,089,703USD283,880,000USD295,915,223USD274,727,386USD227,046,251USD257,828,000USD244,809,000USD234,777,000USD
    Net Debt-498,364,399USD-604,567,000USD-585,720,865USD-517,706,173USD-925,778,158USD-526,265,000USD49,929,000USD37,587,000USD
    Short Term Debt7,909,579USD6,393,000USD6,074,759USD5,242,621USD6,135,683USD4,575,000USD4,303,000USD5,797,000USD
    Short Long Term Debt Total29,604,025USD20,106,000USD24,084,144USD13,968,663USD20,169,661USD18,915,000USD92,646,000USD189,292,000USD
    Long Term Investments219,425,000USD77,002,000USD5,332,000USD—————
    Short Term Investments11,945,221USD3,130,000USD2,819,500USD829,623USD2,168,061USD3,485,000USD1,780,000USD1,081,000USD
    Net Receivables137,265,741USD75,041,000USD70,400,955USD117,107,880USD76,736,987USD66,108,000USD90,426,000USD59,558,000USD
    Inventory333,107,688USD234,249,000USD255,985,565USD316,655,368USD220,920,554USD580,587,000USD774,060,000USD596,911,000USD
    Accounts Payable247,415,919USD79,581,000USD131,040,111USD164,896,204USD131,050,368USD162,415,000USD204,375,000USD121,973,000USD
    Property Plant Equipment Net1,597,487,512USD1,101,536,000USD1,231,174,548USD1,272,214,935USD1,270,369,084USD1,686,067,000USD1,669,516,000USD1,893,595,000USD
    Property Plant Equipment Gross2,396,839,000USD2,110,299,000USD1,939,003,000USD1,834,290,000USD1,721,676,000USD3,486,868,000USD3,190,267,000USD—
    Accumulated Other Comprehensive Income-49,273,166USD-11,195,000USD7,412,878USD-3,321,493USD6,819,756USD11,600,000USD-752,000USD-2,088,000USD
    Common Stock Shares Outstanding205,587,000shares216,275,000shares218,409,000shares265,091,000shares296,630,000shares297,411,000shares292,951,000shares292,677,000shares
    Non Current Assets Total1,872,159,738USD1,272,071,000USD1,348,893,166USD1,282,767,148USD1,302,409,655USD1,763,167,999USD1,803,157,000USD1,992,722,000USD
    Non Current Liabilities Total438,186,113USD325,337,000USD348,386,384USD188,780,370USD303,886,099USD412,163,000USD425,172,000USD443,903,000USD
    Non Currrent Assets Other43,769,202USD33,417,000USD13,929,366USD4,415,996USD4,525,865USD21,678,999USD30,484,000USD1,889,000USD
    Net Working Capital623,174,000USD709,182,000USD668,590,000USD715,808,000USD1,043,739,000USD1,115,013,000USD687,859,000USD599,212,000USD
    Unclassified Non Current Liabilities438,186,113USD325,337,000USD348,386,384USD-67,435,630USD-107,083,901USD14,340,000USD52,508,000USD—
    Unclassified Equity-696,149,315USD-794,547,000USD-827,840,283USD-856,928,403USD-953,327,703USD-944,521,000USD-934,126,000USD-921,964,000USD
    Unclassified Non Current Assets—60,116,000USD98,457,252USD-66,320,783USD-105,869,294USD-21,679,000USD—-25,508,000USD
    Unclassified Current Liabilities—18,731,000USD40,742,480USD—-126,023,181USD-78,153,000USD-73,188,000USD-5,000,000USD
    Other Assets——-34,154,166USD72,457,000USD133,384,000USD77,101,000USD99,469,000USD90,606,000USD
    Current Deferred Revenue——9,487,210USD43,134,434USD151,242,000USD85,700,000USD73,932,000USD1,832,000USD
    Other Liab———242,036,000USD391,545,000USD397,823,000USD302,657,000USD260,408,000USD
    Non Current Liabilities Other———14,180,000USD19,425,000USD——3,636,000USD
    Net Tangible Assets———1,810,291,000USD2,043,616,000USD2,466,018,000USD2,065,844,000USD2,131,961,000USD
    Good Will——————0USD16,070,000USD
    Long Term Debt——————70,007,000USD179,266,000USD
    Intangible Assets———————16,070,000USD
    Short Long Term Debt———————5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income79,431,000USD292,188,000USD68,573,000USD30,454,000USD-52,498,000USD28,792,000USD37,670,000USD66,430,000USD
    Depreciation34,103,000USD36,095,000USD26,876,000USD24,868,000USD63,800,000USD35,137,000USD28,967,000USD34,732,000USD
    Stock Based Compensation-5,240,000USD8,074,000USD2,045,000USD826,000USD-782,000USD3,309,000USD1,521,000USD1,155,000USD
    Other Non Cash Items-2,321,754USD-261,677,000USD-44,280,000USD-1,479,000USD29,117,000USD1,729,000USD-73,670,000USD-385,000USD
    Change To Account Receivables2,645,835USD-38,286,000USD-5,684,000USD-37,208,000USD1,177,000USD660,000USD-1,236,000USD138,000USD
    Change To Inventory-49,849,795USD-43,737,000USD-15,617,000USD9,171,000USD15,276,000USD4,113,000USD-10,725,000USD-1,328,000USD
    Change In Working Capital-41,242,692USD27,392,000USD-25,754,000USD-20,882,000USD34,953,000USD6,818,000USD-9,693,000USD-2,503,000USD
    Total Cash From Operating Activities117,927,554USD161,653,000USD25,305,000USD58,611,000USD92,774,000USD103,639,000USD2,559,000USD99,429,000USD
    Capital Expenditures-70,099,367USD-63,011,000USD-50,883,000USD-48,567,000USD-45,767,000USD-66,178,000USD-29,634,000USD-18,212,000USD
    Free Cash Flow47,828,187USD98,642,000USD-25,578,000USD10,044,000USD47,007,000USD37,461,000USD-27,075,000USD81,217,000USD
    Investments709,000USD-87,819,000USD-72,615,000USD-48,567,000USD-47,489,000USD-67,436,000USD-35,565,000USD-42,712,000USD
    Total Cashflows From Investing Activities-69,400,184USD-87,819,000USD-72,615,000USD-48,567,000USD-47,489,000USD-67,436,000USD-35,565,000USD-42,712,000USD
    Net Borrowings-4,008,000USD-2,229,000USD-2,297,000USD-2,217,000USD-4,113,000USD-1,995,000USD——
    Total Cash From Financing Activities-34,169,051USD-34,378,000USD-38,524,000USD-26,543,000USD-24,952,000USD-24,286,000USD-22,177,000USD-22,052,000USD
    Dividends Paid-9,980,806USD-10,278,000USD-10,582,000USD-10,266,000USD-10,477,000USD-11,034,000USD-10,895,000USD-11,104,000USD
    Sale Purchase Of Stock-22,154,807USD-22,050,000USD-27,032,000USD-14,919,000USD-12,231,000USD-12,017,000USD-9,849,000USD-9,956,000USD
    Issuance Of Capital Stock1,436,000USD684,000USD1,387,000USD859,000USD264,000USD1,312,000USD904,000USD1,406,000USD
    Change In Cash17,310,012USD39,456,000USD-85,834,000USD-16,499,000USD20,333,000USD11,917,000USD-55,183,000USD34,665,000USD
    Begin Period Cash Flow527,968,424USD522,340,000USD608,174,000USD624,673,000USD604,340,000USD592,423,000USD647,606,000USD612,941,000USD
    End Period Cash Flow545,278,436USD561,796,000USD522,340,000USD608,174,000USD624,673,000USD604,340,000USD592,423,000USD647,606,000USD
    Other Cashflows From Financing Activities558,453USD-505,000USD-1,818,240USD—1,605,000USD-552,000USD-1,823,298USD867,000USD
    Unclassified Operating Cash Flow53,198,000USD59,581,000USD-2,155,000USD24,824,000USD18,184,000USD27,854,000USD17,764,000USD—
    Unclassified Financing Cash Flow1,416,109USD—3,205,240USD——1,312,000USD—-1,859,000USD
    Other Cashflows From Investing Activities—49,000USD245,000USD—41,000USD-2USD-1,646,000USD-24,500,000USD
    Unclassified Investing Cash Flow—62,962,000USD50,638,000USD48,567,000USD45,726,000USD66,178,002USD31,280,000USD42,712,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income583,988,000USD80,394,000USD-82,768,542USD-77,209,000USD408,538,000USD-93,513,000USD209,533,000USD151,538,000USD
    Depreciation115,636,000USD130,662,000USD141,201,841USD103,429,000USD104,298,000USD480,508,000USD233,003,000USD169,905,000USD
    Stock Based Compensation21,657,000USD5,203,000USD9,997,000USD770,000USD20,348,000USD19,773,000USD7,492,000USD1,788,000USD
    Other Non Cash Items-376,689,525USD-38,531,000USD124,520,251USD2,286,000USD423,770,000USD-1,234,000USD80,762,000USD10,682,000USD
    Change To Account Receivables-75,575,223USD739,000USD6,766,000USD-13,646,000USD46,437,000USD-36,668,109USD-14,396,000USD10,971,000USD
    Change To Inventory-92,077,128USD7,335,000USD40,229,000USD-76,404,000USD53,071,000USD-67,913,000USD-35,075,000USD5,004,000USD
    Change In Working Capital-40,999,367USD27,010,000USD43,237,000USD-64,032,000USD77,359,000USD-64,314,000USD-11,693,000USD33,029,000USD
    Total Cash From Operating Activities352,669,452USD298,401,000USD245,597,000USD-1,980,000USD930,015,000USD334,149,000USD500,896,000USD371,444,000USD
    Capital Expenditures-258,051,616USD-184,291,000USD-85,306,000USD-80,930,000USD-326,240,000USD-299,443,000USD-266,854,000USD-212,832,000USD
    Free Cash Flow94,617,836USD114,110,000USD160,291,000USD-82,910,000USD603,775,000USD34,706,000USD234,042,000USD158,612,000USD
    Investments-48,535,000USD-193,202,000USD-96,545,000USD-255,642,000USD4,372,000USD4,372,000USD-10,627,000USD—
    Total Cashflows From Investing Activities-309,237,229USD-193,202,000USD-90,290,000USD-255,642,000USD-303,376,000USD-309,649,000USD-10,627,000USD-824,232,000USD
    Net Borrowings-11,064,000USD-9,790,000USD-11,013,000USD-6,755,000USD-83,509,000USD-132,144,000USD-208,363,000USD—
    Total Cash From Financing Activities-140,850,238USD-93,467,000USD-74,282,000USD-157,692,000USD-123,988,000USD-133,488,000USD-234,469,000USD500,036,000USD
    Dividends Paid-41,835,757USD-43,510,000USD-44,907,000USD-47,667,000USD-39,757,000USD-39,757,000USD-39,757,000USD-22,946,000USD
    Sale Purchase Of Stock-95,329,075USD-44,053,000USD-20,420,000USD-104,499,000USD————
    Issuance Of Capital Stock5,412,000USD3,886,000USD3,016,000USD3,484,000USD7,793,000USD7,949,000USD——
    Change In Cash-96,333,008USD11,732,000USD81,025,000USD-415,314,000USD502,463,000USD-108,988,000USD255,800,000USD-200,596,000USD
    Begin Period Cash Flow624,301,432USD612,941,000USD531,916,000USD947,230,000USD42,717,000USD151,705,000USD160,091,000USD360,613,000USD
    End Period Cash Flow527,968,424USD624,673,000USD612,941,000USD531,916,000USD545,180,000USD42,717,000USD415,891,000USD160,017,000USD
    Other Cashflows From Financing Activities1,871,854USD-7,306,495USD-4,210,000USD-2,255,000USD241,485,000USD-9,293,000USD-28,382,011USD124,619,000USD
    Unclassified Operating Cash Flow49,077,344USD93,663,000USD9,409,450USD32,776,000USD-104,298,000USD-7,071,000USD-18,201,000USD4,502,000USD
    Unclassified Financing Cash Flow5,506,740USD11,192,495USD6,268,000USD3,484,000USD-250,000,000USD39,757,000USD42,033,011USD398,363,000USD
    Other Cashflows From Investing Activities—-26,062,000USD1,516,000USD2,025,000USD-204,185,000USD-10,206,000USD246,427,000USD-709,454,000USD
    Unclassified Investing Cash Flow—210,353,000USD90,045,000USD78,905,000USD222,677,000USD-4,372,000USD20,427,000USD98,054,000USD
    Change To Liabilities———30,955,000USD12,777,000USD38,125,000USD45,266,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.