Symbols / AGL Stock $81.73 +4.13% agilon health, inc.
AGL (Stock) Chart
Stock Fundamentals
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About
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-15 | main | Citigroup | Neutral → Neutral | $80 |
| 2026-05-11 | main | TD Cowen | Hold → Hold | $55 |
| 2026-05-08 | main | Wells Fargo | Overweight → Overweight | $72 |
| 2026-05-07 | main | Evercore ISI Group | In-Line → In-Line | $32 |
| 2026-05-07 | up | Jefferies | Hold → Buy | $48 |
| 2026-05-07 | main | Baird | Neutral → Neutral | $35 |
| 2026-05-07 | up | Deutsche Bank | Hold → Buy | $49 |
| 2026-05-04 | down | JP Morgan | Neutral → Underweight | $21 |
| 2026-04-02 | main | Benchmark | Buy → Buy | $13 |
| 2026-03-03 | main | Citigroup | Neutral → Neutral | $1 |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $2 |
| 2026-02-27 | main | Barclays | Underweight → Underweight | $1 |
| 2025-11-06 | main | Barclays | Underweight → Underweight | $1 |
| 2025-11-05 | main | Wells Fargo | Overweight → Overweight | $1 |
| 2025-10-07 | main | Wells Fargo | Overweight → Overweight | $2 |
| 2025-08-20 | down | Bernstein | Outperform → Market Perform | $1 |
| 2025-08-15 | main | Jefferies | Hold → Hold | $1 |
| 2025-08-14 | main | Baird | Neutral → Neutral | $1 |
| 2025-08-06 | main | Benchmark | Buy → Buy | $2 |
| 2025-08-06 | main | Barclays | Underweight → Underweight | $2 |
News
RSS: Latest AGL news- Is Agilon Health (AGL) stock outpacing its medical peers this year? - MSN Mon, 11 May 2026 15
- AGL Maintains Rating by Citigroup -- Price Target Raised to $80. - GuruFocus Fri, 15 May 2026 21
- agilon health (NYSE: AGL) CEO receives 320,000 stock-based awards - Stock Titan Mon, 11 May 2026 21
- Why agilon health (AGL) Is Up 160.1% After Profit Jumps On Better Medical Margins And Guidance - simplywall.st Wed, 13 May 2026 05
- $AGL stock is up 19% today. Here's what we see in our data. - Quiver Quantitative Wed, 25 Feb 2026 08
- Why agilon health (AGL) Stock Is Up Today - Yahoo Finance Wed, 29 Apr 2026 07
- AQR Holdings reports 974,897-share, 5.87% stake in agilon health (AGL) - Stock Titan hu, 14 May 2026 16
- Why Is agilon health (AGL) Stock Soaring Today - Yahoo Finance hu, 26 Feb 2026 08
- AGL stock's on track to hit 9-month highs – here’s why analysts and retail are betting on strong upside - MSN Mon, 11 May 2026 08
- Goldman Sachs (NYSE: GS) discloses 1.02M-share, 6.1% stake in Agilon Health - Stock Titan Wed, 13 May 2026 14
- Why Are agilon health (AGL) Shares Soaring Today - Yahoo Finance Wed, 22 Apr 2026 07
- agilon health (NYSE: AGL) CEO O'Rourke named in initial Form 3 - Stock Titan Mon, 11 May 2026 21
- Why agilon health (AGL) Stock Is Trading Lower Today - Yahoo Finance ue, 23 Dec 2025 08
- Agilon (AGL) is attractively priced despite fast-paced momentum - MSN Wed, 13 May 2026 05
- Why agilon health (AGL) Stock Is Down Today - Yahoo Finance hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,932.58
-2.11%
|
6,060.53
+40.41%
|
4,316.36
+80.74%
|
2,388.22
|
| Operating Revenue |
|
5,921.34
-2.09%
|
6,047.72
+40.40%
|
4,307.35
+80.61%
|
2,384.89
|
| Cost Of Revenue |
|
6,092.60
+0.61%
|
6,055.69
+42.60%
|
4,246.69
+86.52%
|
2,276.86
|
| Reconciled Cost Of Revenue |
|
6,092.60
+0.61%
|
6,055.69
+42.74%
|
4,242.57
+86.73%
|
2,272.04
|
| Gross Profit |
|
-160.02
-3405.54%
|
4.84
-93.05%
|
69.67
-37.44%
|
111.36
|
| Operating Expense |
|
267.13
-8.95%
|
293.38
-2.79%
|
301.80
+39.25%
|
216.74
|
| Selling General And Administration |
|
238.54
-11.30%
|
268.91
-5.90%
|
285.76
+37.52%
|
207.79
|
| General And Administrative Expense |
|
238.54
-11.30%
|
268.91
-5.90%
|
285.76
+37.52%
|
207.79
|
| Other Gand A |
|
238.54
-11.30%
|
268.91
-5.90%
|
285.76
+37.52%
|
207.79
|
| Total Expenses |
|
6,359.73
+0.17%
|
6,349.06
+39.59%
|
4,548.50
+82.41%
|
2,493.60
|
| Operating Income |
|
-427.15
-48.04%
|
-288.53
-24.30%
|
-232.13
-120.29%
|
-105.38
|
| Total Operating Income As Reported |
|
-463.24
-58.57%
|
-292.13
-25.85%
|
-232.13
-120.29%
|
-105.38
|
| EBITDA |
|
-368.86
-69.06%
|
-218.19
-30.15%
|
-167.64
-131.51%
|
-72.41
|
| Normalized EBITDA |
|
-332.78
-55.08%
|
-214.59
-28.00%
|
-167.64
-150.38%
|
-66.96
|
| Reconciled Depreciation |
|
28.59
+16.89%
|
24.46
+21.34%
|
20.16
+46.39%
|
13.77
|
| EBIT |
|
-397.45
-63.80%
|
-242.65
-29.20%
|
-187.80
-117.91%
|
-86.19
|
| Total Unusual Items |
|
-36.09
-903.48%
|
-3.60
|
0.00
+100.00%
|
-5.46
|
| Total Unusual Items Excluding Goodwill |
|
-36.09
-903.48%
|
-3.60
|
0.00
+100.00%
|
-5.46
|
| Special Income Charges |
|
-36.09
-903.48%
|
-3.60
|
0.00
+100.00%
|
-5.46
|
| Other Special Charges |
|
—
|
—
|
—
|
5.46
|
| Write Off |
|
36.09
+903.48%
|
3.60
|
0.00
|
0.00
|
| Net Income |
|
-391.35
-50.43%
|
-260.15
+0.93%
|
-262.60
-146.45%
|
-106.55
|
| Pretax Income |
|
-404.10
-62.40%
|
-248.83
-27.96%
|
-194.46
-114.47%
|
-90.67
|
| Net Non Operating Interest Income Expense |
|
-6.64
-7.51%
|
-6.18
+7.22%
|
-6.66
-48.48%
|
-4.48
|
| Interest Expense Non Operating |
|
6.64
+7.51%
|
6.18
-7.22%
|
6.66
+48.48%
|
4.48
|
| Net Interest Income |
|
-6.64
-7.51%
|
-6.18
+7.22%
|
-6.66
-48.48%
|
-4.48
|
| Interest Expense |
|
6.64
+7.51%
|
6.18
-7.22%
|
6.66
+48.48%
|
4.48
|
| Other Income Expense |
|
29.70
-35.28%
|
45.88
+3.51%
|
44.33
+130.98%
|
19.19
|
| Other Non Operating Income Expenses |
|
67.62
+96.05%
|
34.49
+23.88%
|
27.84
+99.86%
|
13.93
|
| Tax Provision |
|
1.25
-13.78%
|
1.45
+83.44%
|
0.79
-51.77%
|
1.64
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.76
|
0.00
+100.00%
|
-1.15
|
| Net Income Including Noncontrolling Interests |
|
-391.35
-50.46%
|
-260.10
+1.03%
|
-262.80
-145.92%
|
-106.86
|
| Net Income From Continuing Operation Net Minority Interest |
|
-405.35
-61.93%
|
-250.33
-28.34%
|
-195.05
-112.01%
|
-92.00
|
| Net Income From Continuing And Discontinued Operation |
|
-391.35
-50.43%
|
-260.15
+0.93%
|
-262.60
-146.45%
|
-106.55
|
| Net Income Continuous Operations |
|
-405.35
-61.96%
|
-250.28
-28.18%
|
-195.25
-111.52%
|
-92.31
|
| Net Income Discontinuous Operations |
|
14.00
+242.51%
|
-9.82
+85.46%
|
-67.55
-364.13%
|
-14.55
|
| Minority Interests |
|
0.00
+100.00%
|
-0.05
-124.15%
|
0.21
-33.44%
|
0.31
|
| Normalized Income |
|
-369.26
-49.21%
|
-247.49
-26.89%
|
-195.05
-122.43%
|
-87.69
|
| Net Income Common Stockholders |
|
-391.35
-50.43%
|
-260.15
+0.93%
|
-262.60
-146.45%
|
-106.55
|
| Diluted EPS |
|
—
|
-15.75
+1.56%
|
-16.00
-146.15%
|
-6.50
|
| Basic EPS |
|
—
|
-15.75
+1.56%
|
-16.00
-146.15%
|
-6.50
|
| Basic Average Shares |
|
—
|
16.44
+0.50%
|
16.36
+0.19%
|
16.33
|
| Diluted Average Shares |
|
—
|
16.44
+0.50%
|
16.36
+0.19%
|
16.33
|
| Diluted NI Availto Com Stockholders |
|
-391.35
-50.43%
|
-260.15
+0.93%
|
-262.60
-146.45%
|
-106.55
|
| Depreciation Amortization Depletion Income Statement |
|
28.59
+16.89%
|
24.46
+52.48%
|
16.04
+79.27%
|
8.95
|
| Depreciation And Amortization In Income Statement |
|
28.59
+16.89%
|
24.46
+52.48%
|
16.04
+79.27%
|
8.95
|
| Earnings From Equity Interest |
|
-1.83
-112.24%
|
14.99
-9.08%
|
16.49
+53.82%
|
10.72
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,271.29
-26.68%
|
1,733.98
-0.40%
|
1,740.87
+2.56%
|
1,697.47
|
| Current Assets |
|
1,096.70
-24.77%
|
1,457.77
-1.51%
|
1,480.08
+1.98%
|
1,451.27
|
| Cash Cash Equivalents And Short Term Investments |
|
285.14
-28.71%
|
399.97
-18.10%
|
488.34
-44.33%
|
877.20
|
| Cash And Cash Equivalents |
|
173.71
-7.71%
|
188.23
+74.98%
|
107.57
-76.88%
|
465.30
|
| Other Short Term Investments |
|
111.43
-47.37%
|
211.74
-44.39%
|
380.77
-7.56%
|
411.90
|
| Receivables |
|
673.79
-33.75%
|
1,017.04
+7.91%
|
942.46
+91.42%
|
492.36
|
| Accounts Receivable |
|
673.79
-33.75%
|
1,017.04
+7.91%
|
942.46
+91.42%
|
492.36
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.00
-100.00%
|
5.63
-16.72%
|
6.76
-36.30%
|
10.61
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
39.52
|
| Other Current Assets |
|
137.76
+292.07%
|
35.14
-17.35%
|
42.51
+34.65%
|
31.57
|
| Total Non Current Assets |
|
174.59
-36.79%
|
276.21
+5.91%
|
260.79
+5.93%
|
246.19
|
| Net PPE |
|
28.96
-21.63%
|
36.95
-9.84%
|
40.99
+28.27%
|
31.95
|
| Gross PPE |
|
64.50
+4.66%
|
61.63
+11.43%
|
55.30
+35.03%
|
40.96
|
| Accumulated Depreciation |
|
-35.54
-44.04%
|
-24.68
-72.34%
|
-14.32
-59.02%
|
-9.00
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
2.00
|
| Machinery Furniture Equipment |
|
59.97
+17.89%
|
50.87
+27.43%
|
39.92
+48.12%
|
26.95
|
| Other Properties |
|
4.53
-57.87%
|
10.76
-30.08%
|
15.39
+9.86%
|
14.01
|
| Goodwill And Other Intangible Assets |
|
65.72
-32.18%
|
96.90
+10.24%
|
87.90
+319.36%
|
20.96
|
| Goodwill |
|
0.00
-100.00%
|
24.13
+0.00%
|
24.13
+860.33%
|
2.51
|
| Other Intangible Assets |
|
65.72
-9.68%
|
72.77
+14.12%
|
63.77
+245.67%
|
18.45
|
| Investments And Advances |
|
59.79
-3.19%
|
61.76
+37.99%
|
44.75
+157.91%
|
17.35
|
| Long Term Equity Investment |
|
59.79
-3.19%
|
61.76
+37.99%
|
44.75
+157.91%
|
17.35
|
| Non Current Prepaid Assets |
|
2.08
+1.27%
|
2.05
+0.00%
|
2.05
+18.69%
|
1.73
|
| Other Non Current Assets |
|
3.89
-74.74%
|
15.39
+16.29%
|
13.23
-87.37%
|
104.82
|
| Total Liabilities Net Minority Interest |
|
1,144.56
-9.38%
|
1,263.03
+16.96%
|
1,079.85
+64.40%
|
656.86
|
| Current Liabilities |
|
1,076.48
-6.56%
|
1,152.01
+17.89%
|
977.16
+82.61%
|
535.09
|
| Payables And Accrued Expenses |
|
1,057.25
-8.23%
|
1,152.01
+17.89%
|
977.16
+104.33%
|
478.23
|
| Payables |
|
1,057.25
-8.23%
|
1,152.01
+17.89%
|
977.16
+104.33%
|
478.23
|
| Accounts Payable |
|
1,057.25
-8.23%
|
1,152.01
+17.89%
|
977.16
+104.33%
|
478.23
|
| Current Debt And Capital Lease Obligation |
|
19.24
|
—
|
6.25
+25.00%
|
5.00
|
| Current Debt |
|
19.24
|
—
|
6.25
+25.00%
|
5.00
|
| Other Current Borrowings |
|
—
|
—
|
6.25
+25.00%
|
5.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
51.87
|
| Total Non Current Liabilities Net Minority Interest |
|
68.07
-38.69%
|
111.03
+8.12%
|
102.69
-15.67%
|
121.77
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.79
|
| Long Term Debt And Capital Lease Obligation |
|
17.58
-57.65%
|
41.50
-3.96%
|
43.21
-9.16%
|
47.57
|
| Long Term Debt |
|
15.75
-54.88%
|
34.90
+8.04%
|
32.31
-16.04%
|
38.48
|
| Long Term Capital Lease Obligation |
|
1.83
-72.31%
|
6.60
-39.49%
|
10.90
+19.95%
|
9.09
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
50.49
-27.37%
|
69.52
+16.89%
|
59.48
-18.97%
|
73.40
|
| Stockholders Equity |
|
126.73
-73.09%
|
470.95
-28.84%
|
661.84
-36.44%
|
1,041.22
|
| Common Stock Equity |
|
126.73
-73.09%
|
470.95
-28.84%
|
661.84
-36.44%
|
1,041.22
|
| Capital Stock |
|
4.15
+0.61%
|
4.12
+1.43%
|
4.06
-1.45%
|
4.12
|
| Common Stock |
|
4.15
+0.61%
|
4.12
+1.43%
|
4.06
-1.45%
|
4.12
|
| Share Issued |
|
16.59
+0.61%
|
16.49
+1.43%
|
16.26
-1.45%
|
16.50
|
| Ordinary Shares Number |
|
16.59
+0.61%
|
16.49
+1.43%
|
16.26
-1.45%
|
16.50
|
| Additional Paid In Capital |
|
2,099.99
+2.24%
|
2,053.89
+3.37%
|
1,986.90
-5.69%
|
2,106.89
|
| Retained Earnings |
|
-1,978.32
-24.66%
|
-1,586.98
-19.61%
|
-1,326.83
-24.67%
|
-1,064.23
|
| Gains Losses Not Affecting Retained Earnings |
|
0.92
+1140.91%
|
-0.09
+96.17%
|
-2.30
+58.67%
|
-5.56
|
| Minority Interest |
|
—
|
0.00
+100.00%
|
-0.82
-33.88%
|
-0.61
|
| Other Equity Adjustments |
|
0.92
+1140.91%
|
-0.09
+96.17%
|
-2.30
+58.67%
|
-5.56
|
| Total Equity Gross Minority Interest |
|
126.73
-73.09%
|
470.95
-28.75%
|
661.02
-36.48%
|
1,040.61
|
| Total Capitalization |
|
142.48
-71.83%
|
505.86
-27.13%
|
694.15
-35.71%
|
1,079.70
|
| Working Capital |
|
20.21
-93.39%
|
305.77
-39.20%
|
502.92
-45.11%
|
916.18
|
| Invested Capital |
|
161.72
-68.03%
|
505.86
-27.13%
|
694.15
-36.01%
|
1,084.70
|
| Total Debt |
|
36.81
-11.30%
|
41.50
-3.96%
|
43.21
-17.80%
|
52.57
|
| Capital Lease Obligations |
|
1.83
-72.31%
|
6.60
-39.49%
|
10.90
+19.95%
|
9.09
|
| Net Tangible Assets |
|
61.01
-83.69%
|
374.05
-34.83%
|
573.94
-43.75%
|
1,020.26
|
| Tangible Book Value |
|
61.01
-83.69%
|
374.05
-34.83%
|
573.94
-43.75%
|
1,020.26
|
| Non Current Note Receivables |
|
14.16
-77.58%
|
63.16
-12.12%
|
71.86
+3.57%
|
69.38
|
| Restricted Common Stock |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-105.76
-83.05%
|
-57.78
+63.01%
|
-156.20
-19.41%
|
-130.81
|
| Cash Flow From Continuing Operating Activities |
|
-105.76
-83.05%
|
-57.78
+63.01%
|
-156.20
-19.41%
|
-130.81
|
| Net Income From Continuing Operations |
|
-391.35
-50.46%
|
-260.10
+1.03%
|
-262.80
-145.92%
|
-106.86
|
| Depreciation Amortization Depletion |
|
28.59
+16.89%
|
24.46
+21.34%
|
20.16
+46.39%
|
13.77
|
| Depreciation And Amortization |
|
28.59
+16.89%
|
24.46
+21.34%
|
20.16
+46.39%
|
13.77
|
| Other Non Cash Items |
|
-5.52
-722.10%
|
0.89
+121.93%
|
-4.04
-214.69%
|
3.53
|
| Stock Based Compensation |
|
49.12
-3.04%
|
50.66
-27.11%
|
69.50
+144.86%
|
28.38
|
| Asset Impairment Charge |
|
36.09
+903.48%
|
3.60
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.53
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.53
|
| Operating Gains Losses |
|
-12.16
-8.54%
|
-11.21
-136.09%
|
31.06
+389.73%
|
-10.72
|
| Change In Working Capital |
|
189.47
+45.09%
|
130.59
+1397.20%
|
-10.07
+83.06%
|
-59.44
|
| Change In Receivables |
|
344.58
+562.03%
|
-74.58
+83.80%
|
-460.37
-125.48%
|
-204.17
|
| Change In Prepaid Assets |
|
-65.44
-878.57%
|
8.40
+237.34%
|
-6.12
+63.18%
|
-16.62
|
| Change In Payables And Accrued Expense |
|
-87.48
-144.05%
|
198.58
-58.07%
|
473.61
+173.05%
|
173.45
|
| Change In Payable |
|
-87.48
-144.05%
|
198.58
-58.07%
|
473.61
+173.05%
|
173.45
|
| Change In Account Payable |
|
-87.48
-144.05%
|
198.58
-58.07%
|
473.61
+173.05%
|
173.45
|
| Change In Other Current Assets |
|
-0.13
-2316.67%
|
0.01
+101.51%
|
-0.40
-93.66%
|
-0.20
|
| Change In Other Current Liabilities |
|
-2.06
-13.59%
|
-1.82
+89.18%
|
-16.80
-41.24%
|
-11.89
|
| Investing Cash Flow |
|
88.61
-36.66%
|
139.89
+417.80%
|
-44.02
+90.09%
|
-444.39
|
| Cash Flow From Continuing Investing Activities |
|
88.61
-36.66%
|
139.89
+417.80%
|
-44.02
+90.09%
|
-444.39
|
| Net PPE Purchase And Sale |
|
-13.24
+0.07%
|
-13.25
+16.29%
|
-15.83
-2.62%
|
-15.43
|
| Purchase Of PPE |
|
-13.24
+0.07%
|
-13.25
+16.29%
|
-15.83
-2.62%
|
-15.43
|
| Capital Expenditure |
|
-43.11
-4.42%
|
-41.28
-33.98%
|
-30.82
+5.65%
|
-32.66
|
| Net Investment Purchase And Sale |
|
133.72
-31.39%
|
194.91
+294.69%
|
49.38
+112.17%
|
-405.72
|
| Purchase Of Investment |
|
-60.15
-401.03%
|
-12.01
+89.53%
|
-114.66
+74.98%
|
-458.26
|
| Sale Of Investment |
|
193.87
-6.30%
|
206.91
+26.14%
|
164.04
+212.17%
|
52.55
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-43.06
-8711.80%
|
0.50
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-45.25
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-29.87
-6.53%
|
-28.03
-87.08%
|
-14.98
+13.05%
|
-17.23
|
| Purchase Of Intangibles |
|
-29.87
-6.53%
|
-28.03
-87.08%
|
-14.98
+13.05%
|
-17.23
|
| Net Other Investing Changes |
|
-2.00
+85.44%
|
-13.73
+29.68%
|
-19.53
-199.97%
|
-6.51
|
| Financing Cash Flow |
|
-2.99
-15.91%
|
-2.58
+98.66%
|
-193.13
-788.38%
|
28.06
|
| Cash Flow From Continuing Financing Activities |
|
-2.99
-15.91%
|
-2.58
+98.66%
|
-193.13
-788.38%
|
28.06
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-3.75
+25.00%
|
-5.00
+0.00%
|
-5.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-3.75
+25.00%
|
-5.00
+0.00%
|
-5.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-3.75
+25.00%
|
-5.00
+0.00%
|
-5.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-3.75
+25.00%
|
-5.00
+0.00%
|
-5.00
|
| Net Common Stock Issuance |
|
-2.99
-356.56%
|
1.17
+100.62%
|
-188.13
-669.13%
|
33.06
|
| Common Stock Payments |
|
-2.99
|
0.00
+100.00%
|
-200.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-2.99
|
0.00
+100.00%
|
-200.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-20.15
-125.33%
|
79.53
+120.22%
|
-393.35
+28.11%
|
-547.14
|
| Beginning Cash Position |
|
193.86
+69.56%
|
114.33
-77.48%
|
507.68
-51.87%
|
1,054.82
|
| End Cash Position |
|
173.71
-10.39%
|
193.86
+69.56%
|
114.33
-77.48%
|
507.68
|
| Free Cash Flow |
|
-148.87
-50.28%
|
-99.06
+47.03%
|
-187.01
-14.40%
|
-163.47
|
| Interest Paid Supplemental Data |
|
5.66
+23.19%
|
4.60
-20.71%
|
5.80
+57.90%
|
3.67
|
| Income Tax Paid Supplemental Data |
|
—
|
1.80
-66.34%
|
5.36
+0.87%
|
5.31
|
| Common Stock Issuance |
|
—
|
1.17
-90.17%
|
11.87
-64.10%
|
33.06
|
| Dividend Received CFO |
|
0.00
-100.00%
|
3.34
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.83
+112.24%
|
-14.99
+9.08%
|
-16.49
-53.82%
|
-10.72
|
| Issuance Of Capital Stock |
|
—
|
1.17
-90.17%
|
11.87
-64.10%
|
33.06
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
2.19
+338.60%
|
0.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-11 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 8-K2026-04-27 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-30 View
- 8-K2026-03-18 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-03 View
- 10-K2026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|