marketcaparena
Search

    EGO

    ELDORADO GOLD CORP /FI

    Company overview

    Market capitalization
    —
    Employees
    8,400
    Latest publication
    2026-09-29
    About ELDORADO GOLD CORP /FI

    Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, and Greece. It primarily produces gold, as well as silver, lead, and zinc. The company holds a 100% interest in the Kisladag and Efemçukuru mines located in Turkey; Lamaque complex located in Quebec, Canada; Olympias located in northern Greece; and Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece. The company was formerly known as Eldorado Corporation Ltd. and changed its name to Eldorado Gold Corporation in April 1996. Eldorado Gold Corporation was incorporated in 1996 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue532,428,000USD429,907,577USD451,724,000USD296,246,890USD306,865,000USD244,828,000USD228,993,000USD227,815,000USD
    Cost Of Revenue242,207,000USD243,669,376USD228,121,000USD194,628,852USD141,707,000USD118,884,000USD121,247,000USD113,215,000USD
    Gross Profit290,221,000USD186,238,201USD223,603,000USD101,618,038USD165,158,000USD125,944,000USD107,746,000USD114,600,000USD
    Selling General Administrative14,771,000USD16,305,000USD13,704,000USD11,652,000USD15,154,000USD11,336,000USD12,041,000USD11,452,000USD
    Unclassified Operating Expenses14,023,000USD—25,656,000USD2,268,128USD75,892,000USD64,181,000USD51,291,000USD63,442,000USD
    Total Operating Expenses28,794,000USD15,616,928USD47,700,000USD13,920,128USD97,442,000USD83,082,000USD68,672,000USD82,243,000USD
    Operating Income261,427,000USD170,621,272USD175,903,000USD87,697,912USD67,716,000USD42,862,000USD39,074,000USD32,357,000USD
    Interest Expense6,712,711USD7,334,774USD6,642,679USD5,754,000USD8,700,000USD6,364,000USD9,350,000USD8,793,000USD
    Net Interest Income-13,963,000USD1,144,000USD-669,000USD481,000USD-927,000USD-1,022,000USD-3,803,000USD-802,000USD
    Income Before Tax246,745,000USD108,872,499USD172,222,000USD78,066,896USD45,671,000USD45,318,000USD40,304,000USD32,072,000USD
    Income Tax Expense111,007,000USD53,319,271USD33,295,000USD21,706,522USD-46,006,000USD51,984,000USD38,866,000USD12,731,000USD
    Tax Provision111,007,000USD53,917,000USD33,295,000USD21,711,000USD-46,006,000USD51,984,000USD38,866,000USD12,731,000USD
    Net Income136,379,000USD55,405,879USD138,009,000USD55,480,000USD92,423,000USD-7,998,000USD885,000USD19,320,000USD
    Net Income From Continuing Ops135,738,000USD56,176,000USD138,927,000USD56,372,000USD91,677,000USD-6,666,000USD1,438,000USD21,343,000USD
    Ebit253,457,711USD116,207,273USD172,891,000USD83,963,692USD70,876,000USD42,985,000USD25,205,000USD32,371,000USD
    Ebitda307,905,711USD180,309,661USD239,306,000USD145,488,000USD140,788,000USD107,849,000USD91,172,000USD96,567,000USD
    Depreciation And Amortization54,448,000USD64,102,388USD66,415,000USD61,524,308USD69,912,000USD64,864,000USD65,967,000USD64,196,000USD
    Reconciled Depreciation54,448,000USD63,342,000USD66,415,000USD60,320,000USD72,522,000USD63,789,000USD64,893,000USD62,437,000USD
    Total Other Income Expense Net-14,682,000USD-61,748,773USD-3,681,000USD-9,631,013USD-22,045,000USD2,456,000USD1,230,000USD-285,000USD
    Minority Interest641,000USD973,000USD3,205,000USD225,000USD1,886,000USD-131,000USD389,000USD1,103,000USD
    Interest Income—8,561,000USD1,928,000USD6,235,000USD7,773,000USD5,342,000USD2,986,000USD875,000USD
    Net Income Applicable To Common Shares—56,027,000USD138,009,000USD——-7,998,000USD885,000USD21,322,000USD
    Selling And Marketing Expenses——8,340,000USD—6,396,000USD7,565,000USD5,340,000USD7,349,000USD
    Discontinued Operations—————-1,441,000USD-652,000USD-61,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20022002-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue432,727,000USD288,231,000USD188,690,000USD84,689,000USD39,296,000USD51,451,527USD60,482,477USD
    Cost Of Revenue269,556,000USD104,320,000USD84,321,000USD58,569,000USD20,105,000USD34,549,273USD40,575,101USD
    Gross Profit163,171,000USD183,911,000USD104,369,000USD26,120,000USD19,191,000USD16,902,254USD19,907,376USD
    Selling General Administrative54,012,000USD38,299,000USD26,797,000USD19,030,000USD3,238,000USD3,836,512USD—
    Unclassified Operating Expenses36,708,000USD25,995,000USD20,040,000USD1,763,000USD10,337,000USD11,368,183USD14,723,164USD
    Total Operating Expenses90,720,000USD64,294,000USD46,837,000USD20,793,000USD13,575,000USD15,204,695USD14,723,164USD
    Operating Income67,009,000USD119,617,000USD57,532,000USD3,141,000USD5,201,000USD1,935,591USD4,976,844USD
    Interest Income10,315,000USD——————
    Interest Expense9,757,000USD2,940,000USD3,355,000USD1,290,000USD7,112,000USD513,402USD483,861USD
    Net Interest Income-9,757,000USD——————
    Income Before Tax48,698,000USD176,155,000USD57,502,000USD3,889,000USD3,257,000USD1,396,852USD5,460,704USD
    Income Tax Expense56,205,000USD12,499,000USD22,083,000USD589,000USD1,121,000USD290,705USD69,123USD
    Tax Provision56,205,000USD——————
    Net Income-344,151,000USD163,656,000USD35,420,000USD3,300,000USD2,136,000USD1,106,147USD5,391,581USD
    Net Income From Continuing Ops-7,507,000USD——————
    Ebit57,751,989USD55,040,000USD57,536,000USD5,331,000USD6,807,000USD1,697,559USD4,976,843USD
    Ebitda133,511,775USD81,035,000USD77,576,000USD7,094,000USD13,594,000USD13,065,741USD15,690,882USD
    Depreciation And Amortization75,759,786USD25,995,000USD20,040,000USD1,763,000USD6,787,000USD11,368,182USD10,714,039USD
    Total Other Income Expense Net-18,311,000USD67,353,000USD-30,000USD743,000USD-1,944,000USD-538,739USD483,860USD
    Minority Interest88,786,000USD5,099,000USD—————
    Discontinued Operations-339,369,000USD——————
    Net Income Applicable To Common Shares-344,151,000USD163,656,000USD35,421,000USD3,300,000USD2,136,000USD1,106,000USD—
    SourceLegacy 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 Assets6,700,028,000USD6,715,054,328USD6,479,109,000USD6,317,855,593USD5,951,756,000USD5,835,593,000USD5,556,344,000USD5,279,790,578USD
    Other Current Assets1,588,000USD2,047,268USD41,210,789USD37,805,940USD93,999,000USD97,470,000USD104,109,000USD48,532,881USD
    Total Liab2,378,691,000USD2,439,769,889USD2,393,344,691USD2,222,291,173USD1,966,817,000USD1,947,146,000USD1,800,041,000USD1,616,589,884USD
    Total Stockholder Equity4,318,365,000USD4,271,501,335USD4,097,207,145USD4,106,121,860USD3,991,951,000USD3,896,590,000USD3,766,072,000USD3,669,277,803USD
    Other Current Liab113,854,000USD104,574,344USD79,850,086USD86,791,704USD467,407,000USD228,688,711USD345,612,000USD21,170,894USD
    Common Stock3,303,820,000USD3,335,678,498USD3,375,853,007USD3,431,057,007USD3,442,250,000USD3,433,778,000USD3,433,327,000USD3,430,763,787USD
    Capital Stock3,303,820,000USD3,341,760,000USD3,379,147,000USD3,423,439,000USD3,442,250,000USD3,433,778,000USD3,433,327,000USD3,431,267,000USD
    Retained Earnings-1,431,302,000USD-1,569,219,050USD-1,821,444,723USD-1,883,430,798USD-2,017,258,000USD-2,193,163,000USD-2,300,722,000USD-2,398,983,125USD
    Good Will92,591,000USD92,422,498USD92,500,742USD92,797,038USD92,591,000USD92,591,000USD92,445,000USD92,577,421USD
    Cash629,724,000USD867,773,902USD1,042,917,372USD1,080,972,092USD978,142,000USD856,797,000USD676,590,000USD594,964,732USD
    Cash And Short Term Investments629,724,000USD867,773,902USD1,042,917,372USD1,080,972,092USD978,142,000USD995,729,000USD677,760,000USD596,091,567USD
    Total Current Assets1,190,055,000USD1,445,149,250USD1,557,472,294USD1,565,791,541USD1,474,223,000USD1,482,138,000USD1,181,418,000USD999,725,363USD
    Total Current Liabilities732,543,000USD787,631,016USD557,416,100USD502,961,730USD472,514,000USD412,174,000USD350,685,000USD275,914,529USD
    Net Debt614,354,000USD428,089,519USD229,738,832USD95,234,449USD-21,997,000USD80,926,000USD201,557,000USD168,777,244USD
    Short Term Debt52,507,000USD53,893,742USD5,753,386USD5,949,209USD5,107,000USD4,698,289USD5,073,000USD4,613,323USD
    Short Long Term Debt46,939,000USD47,968,000USD——————
    Short Long Term Debt Total1,244,078,000USD1,295,863,421USD1,272,656,204USD1,176,206,542USD956,145,000USD937,723,000USD878,147,000USD763,741,976USD
    Long Term Debt1,183,839,000USD1,227,084,000USD1,274,689,000USD1,157,148,000USD940,967,000USD923,000,000USD861,880,000USD755,697,000USD
    Long Term Investments123,618,000USD163,585,000USD88,829,000USD—34,407,000USD33,236,000USD173,252,000USD168,091,000USD
    Net Receivables231,552,000USD278,703,876USD184,133,331USD156,007,384USD125,229,000USD109,944,000USD109,173,000USD86,098,371USD
    Inventory327,191,000USD296,624,204USD289,210,802USD291,006,123USD276,853,000USD278,995,000USD290,376,000USD269,002,543USD
    Accounts Payable566,182,000USD629,162,930USD471,812,628USD410,220,817USD374,578,000USD112,584,000USD306,621,000USD250,130,311USD
    Property Plant Equipment Net5,159,789,000USD4,876,673,006USD4,621,888,187USD4,433,573,905USD4,245,172,000USD4,118,782,000USD4,007,052,000USD3,917,210,437USD
    Accumulated Other Comprehensive Income-30,463,000USD-11,531,975USD6,728,434USD-21,116,886USD-27,681,000USD56,183,000USD45,186,000USD42,462,771USD
    Common Stock Shares Outstanding200,873,516shares199,720,000shares205,150,042shares206,960,823shares206,502,000shares204,946,000shares206,147,000shares205,490,897shares
    Non Current Assets Total5,509,973,000USD5,269,905,078USD4,921,636,707USD4,752,064,051USD4,477,533,000USD4,353,455,000USD4,436,698,000USD4,280,065,214USD
    Non Current Liabilities Total1,646,148,000USD1,652,138,873USD1,835,928,590USD1,719,329,443USD1,494,303,000USD1,534,972,000USD1,449,910,000USD1,340,675,354USD
    Non Currrent Assets Other96,899,000USD81,973,550USD84,156,885USD145,118,207USD85,876,000USD89,359,000USD149,078,000USD85,129,513USD
    Net Working Capital457,512,000USD658,717,000USD1,001,032,000USD1,120,470,000USD1,001,709,000USD1,069,964,000USD830,733,000USD723,917,000USD
    Unclassified Current Liabilities-46,939,000USD-47,968,000USD——-374,578,000USD66,203,000USD-306,621,001USD—
    Unclassified Non Current Liabilities462,309,000USD425,054,873USD561,239,590USD562,181,443USD553,336,000USD611,972,000USD588,030,000USD584,978,354USD
    Unclassified Equity-827,510,000USD-825,186,138USD-843,076,573USD-843,826,463USD-847,610,000USD-833,986,000USD-845,046,000USD-836,232,630USD
    Other Assets—60,634,000USD41,570,000USD44,837,000USD35,433,000USD142,082,000USD-61,772,000USD1USD
    Cash And Equivalents—101,673,000USD1,043,935,000USD1,078,572,000USD978,142,000USD26,009,000USD676,590,000USD595,052,000USD
    Short Term Investments—0USD0USD0USD0USD138,932,000USD1,170,000USD1,126,834USD
    Property Plant Equipment Gross—9,081,676,000USD———8,059,235,000USD——
    Unclassified Non Current Assets—————-122,595,000USD——
    Intangible Assets——————146,332USD13,579USD
    Current Deferred Revenue——————1USD1USD
    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 Assets6,715,054,328USD5,835,593,000USD4,987,634,000USD4,457,916,000USD4,930,734,000USD4,898,975,000USD4,648,920,000USD4,628,926,000USD
    Other Current Assets2,047,268USD97,470,000USD50,126,000USD51,678,000USD17,834,000USD22,013,000USD52,674,000USD16,042,000USD
    Total Liab2,439,769,889USD1,947,146,000USD1,475,669,000USD1,257,048,000USD1,290,812,000USD1,242,525,000USD1,175,107,000USD1,281,840,000USD
    Total Stockholder Equity4,271,501,335USD3,896,590,000USD3,518,147,000USD3,204,068,000USD3,570,365,000USD3,615,577,000USD3,414,509,000USD3,283,672,000USD
    Other Current Liab532,712,777USD219,802,711USD143,103,515USD127,134,000USD109,229,000USD108,016,000USD-8,948,000USD99,554,000USD
    Common Stock3,335,678,498USD3,433,778,000USD3,413,365,000USD3,241,644,000USD3,225,326,000USD3,144,644,000USD3,054,563,000USD3,007,924,000USD
    Capital Stock3,341,760,000USD3,433,778,000USD3,413,365,000USD3,241,644,000USD3,225,326,000USD3,144,644,000USD3,054,563,000USD3,007,924,000USD
    Retained Earnings-1,569,219,050USD-2,193,163,000USD-2,488,420,000USD-2,593,050,000USD-2,239,226,000USD-2,125,326,000USD-2,229,867,000USD-2,310,453,000USD
    Good Will92,422,498USD92,591,000USD92,591,000USD92,591,000USD92,591,000USD92,591,000USD92,591,000USD92,591,000USD
    Other Assets60,634,000USD142,082,000USD-4,760,236USD19,600,000USD46,848,000USD41,659,000USD32,267,000USD33,161,000USD
    Cash867,773,902USD856,797,000USD540,473,000USD279,735,000USD481,327,000USD451,962,000USD177,742,000USD286,312,000USD
    Cash And Equivalents101,673,000USD26,009,000USD937,000USD3,001,000USD80,000,000USD80,905,000USD3,941,000USD85,668,000USD
    Cash And Short Term Investments867,773,902USD995,729,000USD544,441,000USD314,873,000USD481,490,000USD511,190,000USD184,845,000USD295,530,000USD
    Total Current Assets1,445,149,250USD1,482,138,000USD930,406,000USD632,458,000USD728,235,000USD754,096,000USD435,860,000USD514,698,000USD
    Total Current Liabilities787,631,016USD412,174,000USD274,215,000USD210,941,000USD206,650,000USD262,037,000USD221,723,000USD141,702,000USD
    Current Deferred Revenue431,213USD8,886,000USD8,943,000USD———73,779,000USD—
    Net Debt428,089,519USD80,926,000USD118,333,000USD235,296,000USD30,559,000USD75,126,000USD327,046,000USD316,203,000USD
    Short Term Debt53,893,742USD4,698,289USD5,020,000USD4,777,000USD7,228,000USD77,964,000USD76,580,000USD2,978,000USD
    Short Long Term Debt47,968,000USD————66,667,000USD66,667,000USD—
    Short Long Term Debt Total1,295,863,421USD937,723,000USD658,806,000USD515,031,000USD511,886,000USD527,088,000USD504,788,000USD602,515,000USD
    Long Term Debt1,227,084,000USD923,000,000USD641,694,000USD494,414,000USD489,763,000USD434,465,000USD413,065,000USD595,977,000USD
    Long Term Investments163,585,000USD33,236,000USD105,966,000USD61,611,000USD59,849,000USD0USD——
    Short Term Investments0USD138,932,000USD2,832,000USD35,138,000USD163,000USD59,228,000USD7,103,000USD9,218,000USD
    Net Receivables278,703,876USD109,944,000USD99,949,000USD67,035,000USD50,748,000USD56,758,000USD35,107,000USD65,241,000USD
    Inventory296,624,204USD278,995,000USD235,890,000USD198,872,000USD178,163,000USD164,135,000USD163,234,000USD137,885,000USD
    Accounts Payable200,593,284USD112,584,000USD93,325,000USD74,907,000USD71,011,000USD65,060,000USD67,107,000USD38,969,000USD
    Property Plant Equipment Net4,876,673,006USD4,118,782,000USD3,755,559,000USD3,596,262,000USD4,003,211,000USD3,998,493,000USD4,088,202,000USD3,988,476,000USD
    Property Plant Equipment Gross9,081,676,000USD8,059,235,000USD7,419,814,000USD6,985,213,000USD7,164,602,000USD3,998,493,000USD4,088,202,000USD3,988,476,000USD
    Accumulated Other Comprehensive Income-11,531,975USD56,183,000USD-4,751,000USD-42,284,000USD-20,905,000USD-30,297,000USD-28,966,000USD-24,494,000USD
    Common Stock Shares Outstanding205,412,243shares205,542,000shares195,328,506shares183,446,000shares180,297,000shares175,231,000shares161,539,000shares158,509,000shares
    Non Current Assets Total5,269,905,078USD4,353,455,000USD4,057,228,000USD3,825,458,000USD4,202,499,000USD4,132,743,000USD4,213,060,000USD4,114,228,000USD
    Non Current Liabilities Total1,652,138,873USD1,534,972,000USD1,201,454,000USD1,046,107,000USD1,084,162,000USD980,488,000USD953,384,000USD1,140,138,000USD
    Non Currrent Assets Other81,973,550USD89,359,000USD88,439,456USD60,487,000USD46,848,000USD43,756,000USD32,267,000USD33,161,000USD
    Net Working Capital658,717,000USD1,069,964,000USD656,191,000USD421,517,000USD521,585,000USD504,195,000USD214,137,000USD372,996,000USD
    Unclassified Current Liabilities-47,968,000USD66,203,000USD23,823,485USD4,123,000USD19,182,000USD-55,670,000USD-62,410,000USD—
    Unclassified Non Current Liabilities425,054,873USD611,972,000USD559,760,000USD10,677,000USD12,875,000USD12,468,000USD12,278,000USD—
    Unclassified Equity-825,186,138USD-833,986,000USD-815,412,000USD-643,886,000USD-609,867,000USD-506,636,000USD-427,122,000USD-387,125,000USD
    Unclassified Non Current Assets—-122,595,000USD——-46,848,000USD-43,756,000USD——
    Intangible Assets——473,724USD—————
    Deferred Long Term Liab———1,487,000USD2,020,000USD2,191,000USD2,865,000USD749,000USD
    Other Liab———539,529,000USD579,504,000USD531,364,000USD525,176,000USD537,623,000USD
    Net Tangible Assets———3,111,477,000USD3,477,774,000USD3,522,986,000USD3,321,918,000USD3,191,081,000USD
    Treasury Stock————-10,289,000USD-11,452,000USD-8,662,000USD-10,104,000USD
    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 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income135,738,000USD256,210,663USD55,913,192USD74,866,000USD105,163,997USD101,926,357USD56,372,371USD35,142,000USD
    Depreciation54,448,000USD72,710,736USD64,102,388USD60,617,000USD73,467,476USD66,693,202USD61,524,308USD55,344,000USD
    Stock Based Compensation3,607,000USD4,877,000USD6,802,000USD4,362,000USD2,064,000USD4,083,000USD3,676,000USD2,049,000USD
    Other Non Cash Items-37,012,000USD3,804,894USD21,297,858USD29,282,000USD20,222,277USD-4,899,327USD11,206,434USD-308,000USD
    Change To Account Receivables-8,122,000USD-27,461,985USD-28,140,617USD-4,458,487USD7,981,593USD-19,633,541USD-19,018,235USD18,259,000USD
    Change To Inventory-33,915,000USD-21,466,515USD-2,655,915USD-2,663,926USD1,784,948USD-13,727,228USD-6,095,005USD-11,792,000USD
    Change In Working Capital-45,680,000USD54,692,593USD-12,935,193USD1,510,000USD27,237,032USD14,442,444USD-19,885,909USD-13,024,000USD
    Total Cash From Operating Activities141,393,000USD267,747,158USD130,773,041USD138,029,000USD245,769,292USD173,560,053USD110,206,524USD95,255,000USD
    Capital Expenditures-315,973,000USD-267,582,644USD-242,160,595USD-164,111,000USD-170,990,158USD-170,047,666USD-133,003,896USD-120,688,000USD
    Free Cash Flow-174,580,000USD164,514USD-111,387,554USD-26,082,000USD74,779,134USD3,512,386USD-22,797,372USD-25,433,000USD
    Investments40,193,000USD-15,481,000USD-212,109,000USD-4,554,000USD-165,928,000USD-184,209,000USD-144,289,000USD-136,182,000USD
    Total Cashflows From Investing Activities-230,295,000USD-370,598,177USD-182,588,077USD-4,554,000USD-161,583,107USD-184,982,310USD-144,231,208USD-136,072,000USD
    Net Borrowings-36,972,000USD10,432,000USD97,148,000USD-3,980,000USD93,018,000USD93,566,000USD——
    Total Cash From Financing Activities-148,320,000USD-75,036,373USD14,907,643USD-11,939,000USD88,318,178USD93,223,503USD113,232,333USD15,201,000USD
    Dividends Paid-14,896,000USD0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock-88,387,000USD-84,669,750USD-82,694,104USD-1,810,000USD-963,319USD-51USD-6,993USD-958,000USD
    Issuance Of Capital Stock2,034,000USD-249,000USD1,575,000USD2,313,000USD453,000USD1,340,000USD7,703,000USD4,616,000USD
    Change In Cash-239,632,000USD-175,143,470USD-38,054,720USD121,345,000USD180,766,645USD80,555,983USD80,748,359USD-25,726,000USD
    Begin Period Cash Flow869,356,000USD1,042,917,372USD1,080,972,092USD856,797,000USD675,520,715USD594,964,732USD514,216,373USD540,473,000USD
    End Period Cash Flow629,724,000USD867,773,902USD1,042,917,372USD978,142,000USD856,287,360USD675,520,715USD594,964,732USD514,747,000USD
    Other Cashflows From Investing Activities40,819,000USD-1,063,110USD14,266,958USD4,479,000USD726,823USD-15,167,070USD-11,159,676USD-5,390,000USD
    Other Cashflows From Financing Activities-10,099,000USD-1,612,976USD-1,386,798USD-8,462,000USD-1,387,779USD-1,207,063USD-1,052,457USD-8,174,000USD
    Unclassified Operating Cash Flow30,292,000USD-124,548,728USD-4,407,204USD-32,608,000USD17,614,510USD-8,685,623USD-2,686,680USD16,052,000USD
    Unclassified Investing Cash Flow4,666,000USD-86,471,423USD257,414,560USD159,632,000USD174,608,228USD184,441,426USD144,221,364USD126,188,000USD
    Unclassified Financing Cash Flow2,034,000USD—1,840,545USD2,313,000USD-2,348,724USD—114,291,783USD24,333,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income528,954,321USD286,461,246USD105,790,000USD-49,368,000USD19,391,000USD97,361,000USD73,685,000USD-379,631,000USD
    Depreciation271,083,824USD247,383,160USD264,325,000USD242,393,000USD201,942,000USD248,790,000USD155,331,000USD105,732,000USD
    Stock Based Compensation20,224,000USD11,872,000USD10,195,000USD10,744,000USD7,945,000USD10,692,000USD10,396,000USD6,989,000USD
    Other Non Cash Items106,427,007USD32,093,362USD-26,292,000USD-25,683,000USD4,803,000USD-45,139,000USD-129,269,000USD447,003,000USD
    Change To Account Receivables-81,484,895USD-11,454,299USD-29,337,000USD-3,769,000USD14,065,000USD-5,408,000USD6,685,000USD-1,471,000USD
    Change To Inventory-41,360,582USD-27,969,357USD-33,566,000USD-20,552,000USD-15,667,000USD-3,209,000USD-16,410,000USD20,775,000USD
    Change In Working Capital-9,653,074USD9,699,788USD-28,282,000USD-28,314,000USD-9,784,000USD34,769,000USD15,912,000USD5,062,000USD
    Total Cash From Operating Activities686,121,278USD595,316,067USD383,311,000USD210,996,000USD362,370,000USD425,607,000USD165,826,000USD66,316,000USD
    Capital Expenditures-881,528,126USD-570,468,270USD-412,652,000USD-319,987,000USD-282,088,000USD-206,376,000USD-218,353,000USD-312,081,000USD
    Free Cash Flow-195,406,848USD24,847,796USD-29,341,000USD-108,991,000USD80,282,000USD219,231,000USD-52,527,000USD-245,765,000USD
    Investments125,636,000USD-630,608,000USD-320,914,000USD-370,890,000USD33,359,000USD-244,229,000USD-188,874,000USD-257,397,000USD
    Total Cashflows From Investing Activities-783,880,158USD-600,138,829USD-395,680,000USD-370,890,000USD-265,878,000USD-244,229,000USD-188,874,000USD-257,397,000USD
    Net Borrowings294,819,000USD314,840,000USD166,030,000USD-6,884,000USD-49,265,000USD7,479,000USD-112,729,000USD-1,222,000USD
    Total Cash From Financing Activities88,444,633USD305,562,851USD273,877,000USD-41,342,000USD-67,127,000USD92,842,000USD-85,455,000USD-2,108,000USD
    Dividends Paid0USD0USD-22,844,295USD0USD0USD-150,000,000USD—0USD
    Sale Purchase Of Stock-218,629,379USD-1,867,797USD-4,442,000USD-13,969,000USD14,552,000USD-3,550,000USD40,066,000USD-2,108,000USD
    Issuance Of Capital Stock8,853,000USD14,112,000USD167,105,000USD14,101,000USD14,552,000USD95,992,000USD40,066,000USD0USD
    Change In Cash11,486,542USD318,579,583USD260,738,000USD-201,592,000USD29,365,000USD274,220,000USD-108,570,000USD-193,189,000USD
    Begin Period Cash Flow856,287,360USD537,707,777USD279,735,000USD481,327,000USD451,962,000USD177,742,000USD286,312,000USD479,501,000USD
    End Period Cash Flow867,773,902USD856,287,360USD540,473,000USD279,735,000USD481,327,000USD451,962,000USD177,742,000USD286,312,000USD
    Other Cashflows From Investing Activities-5,650,208USD-29,312,610USD-27,041,000USD4,260,000USD-17,473,000USD-14,485,000USD25,367,000USD55,822,000USD
    Other Cashflows From Financing Activities-5,611,544USD-4,565,726USD-56,375,000USD-34,590,000USD-53,814,000USD292,921,000USD-12,792,000USD1,329,503USD
    Unclassified Operating Cash Flow-230,914,800USD7,806,511USD57,575,000USD61,224,000USD138,073,000USD79,134,000USD39,771,000USD-118,839,000USD
    Unclassified Investing Cash Flow-22,337,824USD630,250,051USD364,927,000USD315,727,000USD—220,861,000USD192,986,000USD256,259,000USD
    Unclassified Financing Cash Flow17,866,556USD—191,508,295USD14,101,000USD21,400,000USD-54,008,000USD——
    Change To Liabilities———-3,993,000USD-6,895,000USD43,386,000USD25,637,000USD-12,876,000USD
    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.