Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Depreciation & Depletion & Amortization | $48.00M | $45.00M | $48.00M | $50.00M | $76.00M |
| Net Cash Flow from Continuing Investing Activities | $4.00M | $16.00M | $2.00M | -$3.00M | $1.00M |
| Net cash flow from investing | $4.00M | $16.00M | $2.00M | -$3.00M | $1.00M |
| Cash Flow from Discontinued Operating Activities | -$6.00M | -$9.00M | -$16.00M | -$13.00M | -$9.00M |
| Change in Working Capital | $56.00M | -$18.00M | $98.00M | -$85.00M | $68.00M |
| Other Non-Cash Items | $19.00M | -$3.00M | $2.00M | -$199.00M | $199.00M |
| Deferred Tax | $1.00M | $2.00M | $1.00M | $68.00M | $4.00M |
| Free Cash Flow | $94.00M | $24.00M | $95.00M | -$7.00M | $86.00M |
| Gain/Loss from Continuing Operations | -$28.00M | $4.00M | -$12.00M | $151.00M | -$23.00M |
| Net Income from Continuing Operations | $19.00M | $15.00M | -$14.00M | $55.00M | -$741.00M |
| Net cash flow from continuing operations | $120.00M | $50.00M | $125.00M | $40.00M | $115.00M |
| Operating Cash Flow | $114.00M | $41.00M | $109.00M | $27.00M | $106.00M |
| Net PPE Purchase and Sale | -$20.00M | -$17.00M | -$10.00M | -$29.00M | -$20.00M |
| Net Business Purchase and Sale | $2.00M | – | – | $0.00 | $0.00 |
| Effect of Exchange Rate Changes | -$1.00M | $1.00M | -$1.00M | $2.00M | $2.00M |
| Beginning Cash Balance | $343.00M | $304.00M | $215.00M | $207.00M | $168.00M |
| Net Change in Cash | $98.00M | $38.00M | $90.00M | $6.00M | $37.00M |
| Ending Cash Balance | $440.00M | $343.00M | $304.00M | $215.00M | $207.00M |
| Net Other Financing Charges | -$1.00M | $0.00 | -$2.00M | $1.00M | -$1.00M |
| Cash Dividends Paid | -$19.00M | -$19.00M | -$19.00M | -$19.00M | -$19.00M |
| Net Common Stock Issuance | $0.00 | – | – | $0.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$20.00M | -$19.00M | -$21.00M | -$18.00M | -$70.00M |
| Financing Cash Flow | -$20.00M | -$19.00M | -$21.00M | -$18.00M | -$70.00M |
| Net Other Investing Changes | $22.00M | $33.00M | $12.00M | $24.00M | $21.00M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $0.00 | $2.00M | $0.00 |
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