Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $102.20M | $96.20M | $423.60M | $103.30M | $106.90M |
| Total Operating Revenue | $102.20M | $96.20M | $423.60M | $103.30M | $106.90M |
| Cost of Revenue | $98.20M | $95.10M | $431.80M | $98.90M | $100.70M |
| Gross Profit | $4.00M | $1.10M | -$8.20M | $4.40M | $6.20M |
| Operating Expense | $28.70M | $23.20M | $111.40M | $28.50M | $19.40M |
| Depreciation & Amortization & Depletion | $2.40M | $2.60M | $11.90M | $2.90M | $2.90M |
| -Depreciation & Amortization | $2.40M | $2.60M | $11.90M | $2.90M | $2.90M |
| Other Operating Expenses | $26.30M | $20.60M | $99.50M | $25.60M | $16.50M |
| Operating Profit | -$24.70M | -$22.10M | -$119.60M | -$24.10M | -$13.20M |
| Net Non-Operating Interest Income (Expense) | $2.30M | -$200,000.00 | -$1.80M | $500,000.00 | -$1.40M |
| Non-Operating Interest Income | $3.50M | $2.10M | $10.10M | $2.00M | $1.90M |
| Non-Operating Interest Expense | $1.20M | $2.30M | $11.90M | $1.50M | $3.30M |
| Other Income (Expense) | $49.60M | -$7.20M | -$69.10M | -$8.20M | $8.10M |
| Gain on Sale of Security | $83.50M | -$5.80M | – | – | $700,000.00 |
| Special Income (Charges) | -$32.10M | – | – | – | $6.30M |
| -Less:Impairment of Capital Assets | $32.10M | – | – | – | – |
| -Less:Write Off | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$1.80M | -$1.40M | -$69.10M | -$88.00M | $1.10M |
| Pretax Profit | $28.30M | -$29.50M | -$190.50M | -$31.80M | -$6.50M |
| Tax | $1.70M | $500,000.00 | $13.00M | -$1.60M | -$3.80M |
| Earnings from Equity Interest Net of Tax | $1.80M | -$5.80M | -$223.50M | -$68.40M | -$57.50M |
| Net Profit | $28.40M | -$35.80M | -$524.90M | -$98.60M | -$70.80M |
| Profit from Continuing Operations | $28.40M | -$35.80M | -$427.00M | -$98.60M | -$60.20M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$97.90M | $0.00 | -$10.60M |
| Minority Interests | -$9.10M | -$3.70M | -$11.70M | -$5.60M | -$2.40M |
| Net Income to Parent Company | $37.50M | -$32.10M | -$513.20M | -$93.00M | -$68.40M |
| Net Income to Common Stockholders | $37.50M | -$32.10M | -$513.20M | -$93.00M | -$68.40M |
| Basic EPS | $0.86 | -$0.70 | -$9.08 | -$1.93 | -$1.25 |
| Diluted EPS | $0.86 | -$0.70 | -$9.08 | -$1.93 | -$1.25 |
| Dividend Per Share | $0.15 | $0.15 | $0.54 | $0.15 | $0.15 |
| -Gain on Sale Of Business | – | – | – | – | $6.30M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.26B | $1.24B | $1.32B | $1.32B | $1.51B |
| Total Current Assets | $191.10M | $208.70M | $268.30M | $268.30M | $265.10M |
| Cash and Cash Equivalents & Short-Term Investments | $70.40M | $135.70M | $182.00M | $182.00M | $233.80M |
| -Cash and Cash Equivalents | $70.40M | $135.70M | $182.00M | $182.00M | $233.80M |
| Receivables | $47.20M | $48.10M | $60.60M | $60.60M | $12.80M |
| -Taxes Receivable | $47.20M | $48.10M | $60.60M | $60.60M | $12.80M |
| Other Current Assets | $36.30M | $24.90M | $25.70M | $25.70M | $18.50M |
| Total Non-Current Assets | $1.07B | $1.03B | $1.05B | $1.05B | $1.25B |
| Net PPE | $138.20M | $153.20M | $165.90M | $165.90M | $180.80M |
| -Gross PPE | $138.20M | $153.20M | $284.60M | $284.60M | $180.80M |
| Investments and Advances | $888.40M | $783.90M | $792.20M | $792.20M | $782.10M |
| -Available for Sale Securities | $250.80M | $149.40M | $148.70M | $148.70M | $38.40M |
| -Long Term Equity Investment | $637.60M | $634.50M | $643.50M | $643.50M | $743.70M |
| Goodwill and Other Intangible Assets | $32.60M | $66.10M | $66.60M | $66.60M | $67.00M |
| -Goodwill | $21.30M | $53.40M | $53.40M | $53.40M | $53.40M |
| -Other Intangible Assets | $11.30M | $12.70M | $13.20M | $13.20M | $13.60M |
| Non-Current Deferred Assets | $1.00M | $1.00M | $600,000.00 | $600,000.00 | $50.40M |
| Other Non-Current Assets | $7.10M | $26.70M | $27.10M | $27.10M | $168.90M |
| Total Liabilities | $346.50M | $317.20M | $329.80M | $329.80M | $331.60M |
| Total Current Liabilities | $153.60M | $122.40M | $129.70M | $129.70M | $130.60M |
| Payables | $87.70M | $86.50M | $36.90M | $36.90M | $96.80M |
| -Accounts Payable | $87.70M | $86.50M | $16.80M | $16.80M | $96.80M |
| Short-Term Debt and Capital Lease Obligation | $20.90M | $21.40M | $21.70M | $21.70M | $22.10M |
| -Current Debt | $5.40M | $5.80M | $6.30M | $6.30M | $6.90M |
| -Current Capital Lease Obligation | $15.50M | $15.60M | $15.40M | $15.40M | $15.20M |
| Current Deferred Liabilities | $19.50M | $14.50M | $16.10M | $16.10M | $11.70M |
| Other Current Liabilities | $25.50M | – | $31.00M | $31.00M | – |
| Total Non-Current Liabilities | $192.90M | $194.80M | $200.10M | $200.10M | $201.00M |
| Long Term Debt and Capital Lease Obligation | $178.80M | $182.50M | $187.30M | $187.30M | $188.00M |
| -Long Term Debt | $64.50M | $64.50M | $64.50M | $64.50M | $61.70M |
| -Long Term Capital Lease Obligation | $114.30M | $118.00M | $122.80M | $122.80M | $126.30M |
| Non-Current Deferred Liabilities | $1.90M | – | – | – | – |
| Other Non-Current Liabilities | $12.20M | $12.30M | $12.80M | $12.80M | $13.00M |
| Total Equity | $911.90M | $922.40M | $990.90M | $990.90M | $1.18B |
| Stockholders' Equity | $957.60M | $958.90M | $1.02B | $1.02B | $1.21B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.05B | $2.04B | $2.04B | $2.04B | $2.04B |
| Retained Earnings | $3.40M | -$27.50M | $23.30M | $23.30M | $123.50M |
| Less: Treasury Stock | $1.09B | $1.06B | $1.05B | $1.05B | $960.20M |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | $6.00M | $6.50M | $6.50M | $8.80M |
| Minority Interests | -$45.70M | -$36.50M | -$32.90M | -$32.90M | -$27.20M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$118.70M | -$118.70M | – |
| -Total Tax Payable | – | – | $3.20M | $3.20M | – |
| -Other Payable | – | – | $16.90M | $16.90M | – |
| Current Accrued Expenses | – | – | $24.00M | $24.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.20M | -$21.20M | -$18.10M | $16.00M | -$21.60M |
| Net cash flow from continuing operations | -$5.20M | -$21.20M | -$18.10M | $16.00M | -$21.60M |
| Net Income from Continuing Operations | $28.40M | -$35.80M | -$524.90M | -$98.60M | -$70.80M |
| Gain/Loss from Continuing Operations | -$1.80M | $5.80M | $223.50M | $68.40M | $57.50M |
| Depreciation & Depletion & Amortization | $5.10M | $5.80M | $27.00M | $7.70M | $6.40M |
| Change in Working Capital | -$700,000.00 | -$3.90M | $33.60M | -$5.50M | -$19.10M |
| -Change in Payables and Accrued Expense | $2.80M | -$2.50M | $6.90M | -$700,000.00 | -$55.40M |
| -Change in Other Current Assets | $1.20M | $2.10M | -$600,000.00 | -$3.80M | $300,000.00 |
| -Change in Other Current Liabilities | -$4.20M | -$4.00M | -$14.20M | -$3.50M | -$3.00M |
| Net cash flow from investing | -$19.20M | -$1.80M | $518.10M | $24.30M | $416.30M |
| Net Cash Flow from Continuing Investing Activities | -$19.20M | -$1.80M | $518.10M | $24.30M | $416.30M |
| Net PPE Purchase and Sale | -$3.10M | -$1.80M | -$8.70M | -$4.00M | -$2.50M |
| Net Business Purchase and Sale | -$17.10M | -$400,000.00 | $518.20M | $627.20M | -$182.00M |
| Net Investment Purchase and Sale | -$1.20M | -$2.10M | -$3.00M | -$601.00M | $598.80M |
| Financing Cash Flow | -$39.30M | -$23.30M | -$449.50M | -$92.10M | -$227.60M |
| Net Cash Flow from Continuing Financing Activities | -$39.30M | -$23.30M | -$449.50M | -$92.10M | -$227.60M |
| Net Issuance Payments Of Debt | $1.30M | $200,000.00 | $44.90M | $2.80M | $41.50M |
| Net Common Stock Issuance | -$32.20M | -$14.70M | -$321.30M | -$88.70M | -$119.70M |
| Cash Dividends Paid | -$6.60M | -$6.90M | -$30.50M | -$7.10M | -$8.00M |
| Net Other Financing Charges | -$1.80M | -$1.90M | -$142.60M | $900,000.00 | -$141.40M |
| Ending Cash Balance | $70.40M | $135.70M | $182.00M | $182.00M | $233.80M |
| Net Change in Cash | -$63.70M | -$46.30M | $50.50M | -$51.80M | $167.10M |
| Beginning Cash Balance | $135.70M | $182.00M | $131.50M | $233.80M | $66.70M |
| Free Cash Flow | -$8.30M | -$23.00M | -$28.50M | $12.00M | -$24.10M |
| -Change in Receivables | – | $500,000.00 | – | – | – |
| Other Non-Cash Items | – | – | $179.60M | $20.80M | $2.50M |
| -Change In Other Working Capital | – | – | $41.50M | – | – |
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