Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Receivables | -$15.00M | $3.60M | -$46.10M | -$16.20M | $3.70M |
| -Change In Other Working Capital | -$13.20M | -$53.20M | $27.70M | -$2.20M | -$20.40M |
| Change in Working Capital | -$28.20M | -$49.60M | -$18.40M | -$18.40M | -$16.70M |
| Other Non-Cash Items | $11.30M | $13.50M | $12.10M | $11.80M | $11.40M |
| Deferred Tax | $2.20M | -$1.30M | $13.40M | $5.10M | -$1.50M |
| Depreciation & Depletion & Amortization | $39.30M | $38.50M | $59.90M | $39.50M | $40.30M |
| Gain/Loss from Continuing Operations | $1.20M | $6.90M | $9.60M | $17.70M | -$3.90M |
| Net Income from Continuing Operations | $29.70M | -$2.10M | $29.00M | $25.30M | $44.90M |
| Net cash flow from continuing operations | $59.30M | $11.70M | $103.40M | $83.60M | $81.30M |
| Operating Cash Flow | $59.30M | $11.70M | $103.40M | $83.60M | $81.30M |
| Free Cash Flow | $37.50M | -$4.30M | $90.60M | $63.80M | $57.90M |
| Net cash flow from investing | -$19.80M | -$13.40M | -$126.10M | -$46.20M | $2.10M |
| Net Cash Flow from Continuing Investing Activities | -$19.80M | -$13.40M | -$126.10M | -$46.20M | $2.10M |
| Beginning Cash Balance | $182.30M | $239.90M | $203.40M | $250.10M | $229.30M |
| Net Change in Cash | $34.40M | -$57.60M | $36.50M | -$46.70M | $20.80M |
| Ending Cash Balance | $216.70M | $182.30M | $239.90M | $203.40M | $250.10M |
| Net Other Financing Charges | -$43.30M | -$57.50M | -$53.90M | -$51.00M | -$51.10M |
| Net Issuance Payments Of Debt | $38.20M | $1.60M | $113.10M | -$33.10M | -$11.50M |
| Net Cash Flow from Continuing Financing Activities | -$5.10M | -$55.90M | $59.20M | -$84.10M | -$62.60M |
| Financing Cash Flow | -$5.10M | -$55.90M | $59.20M | -$84.10M | -$62.60M |
| Net Other Investing Changes | $1.60M | $5.90M | -$9.00M | -$12.20M | -$8.60M |
| Net Business Purchase and Sale | $100,000.00 | -$3.30M | -$121.30M | -$800,000.00 | -$4.00M |
| Net PPE Purchase and Sale | -$21.50M | -$16.00M | -$9.20M | -$19.80M | $14.70M |
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