Symbols / AHCO Stock $12.73 +0.16% AdaptHealth Corp.
AHCO (Stock) Chart
About
AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. It operates through Sleep Health, Respiratory Health, Diabetes Health, and Wellness at Home segments. The company offers sleep therapy equipment, supplies, and related services, such as continuous positive airway pressure and BiLevel services to individuals suffering from obstructive sleep apnea; oxygen and home mechanical ventilation equipment and supplies and related chronic therapy services; and medical devices, including continuous glucose monitors and insulin pumps for the treatment of diabetes; HME to patients discharged from acute care and other facilities; and other HME devices and supplies. It also provides PAP machines, wheelchairs, hospital beds, oxygen concentrators, ventilators, insulin pumps, diabetes management and wound care supplies, orthopedic bracing, breast pumps and supplies, walkers, commodes, enteral supplies, and incontinence supplies. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. AdaptHealth Corp. was founded in 2012 and is headquartered in Conshohocken, Pennsylvania.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.73B | Enterprise Value | 3.53B | Income | -70.79M | Sales | 3.24B | Book/sh | 11.46 | Cash/sh | 0.78 |
| Dividend Yield | — | Payout | 0.00% | Employees | 10900 | IPO | — | P/E | — | Forward P/E | 10.14 |
| PEG | — | P/S | 0.53 | P/B | 1.11 | P/C | — | EV/EBITDA | 6.03 | EV/Sales | 1.09 |
| Quick Ratio | 0.71 | Current Ratio | 1.02 | Debt/Eq | 124.67 | LT Debt/Eq | — | EPS (ttm) | -0.52 | EPS next Y | 1.26 |
| EPS Growth | — | Revenue Growth | -1.20% | Earnings | 2026-05-05 | ROA | 2.90% | ROE | -4.25% | ROIC | — |
| Gross Margin | 20.89% | Oper. Margin | 6.20% | Profit Margin | -2.18% | Shs Outstand | 135.91M | Shs Float | 88.38M | Short Float | 7.98% |
| Short Ratio | 4.89 | Short Interest | — | 52W High | 12.87 | 52W Low | 7.91 | Beta | 1.50 | Avg Volume | 1.39M |
| Volume | 1.15M | Target Price | $13.19 | Recom | Buy | Prev Close | $12.71 | Price | $12.73 | Change | 0.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Truist Securities | Buy → Buy | $14 |
| 2026-02-26 | main | Leerink Partners | Outperform → Outperform | $12 |
| 2025-11-06 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2025-05-12 | main | Truist Securities | Buy → Buy | $13 |
| 2025-05-08 | main | RBC Capital | Outperform → Outperform | $13 |
| 2025-02-27 | main | Baird | Outperform → Outperform | $16 |
| 2025-02-26 | main | Canaccord Genuity | Buy → Buy | $14 |
| 2025-02-26 | main | RBC Capital | Outperform → Outperform | $14 |
| 2025-02-26 | main | Truist Securities | Buy → Buy | $14 |
| 2025-02-13 | main | UBS | Buy → Buy | $11 |
| 2024-11-19 | main | RBC Capital | Outperform → Outperform | $11 |
| 2024-11-15 | main | Truist Securities | Buy → Buy | $12 |
| 2024-11-06 | main | UBS | Buy → Buy | $12 |
| 2024-11-06 | main | Canaccord Genuity | Buy → Buy | $13 |
| 2024-11-06 | main | Baird | Outperform → Outperform | $14 |
| 2024-08-12 | reit | RBC Capital | Outperform → Outperform | $13 |
| 2024-05-15 | main | Truist Securities | Buy → Buy | $13 |
| 2024-03-04 | reit | RBC Capital | Outperform → Outperform | $13 |
| 2024-02-28 | main | UBS | Buy → Buy | $13 |
| 2024-02-28 | main | Truist Securities | Buy → Buy | $13 |
- AdaptHealth Credit Upgrade And New US$1.1b Facility Reshape Outlook - simplywall.st hu, 23 Apr 2026 12
- Why AdaptHealth (AHCO) Stock Is Nosediving - Yahoo Finance ue, 24 Feb 2026 08
- AHCO Stock Price, Quote & Chart | ADAPTHEALTH CORP (NASDAQ:AHCO) - ChartMill Fri, 17 Apr 2026 07
- Strength or Weakness Analysis | AdaptHealth Corp posts $0.76 loss, 312.9% EPS miss - Social Trade Signals - Xã Thanh Hà hu, 23 Apr 2026 03
- Is AdaptHealth Corp (AHCO) Overvalued After 4.7% Rally? GF Value - GuruFocus Wed, 22 Apr 2026 23
- AdaptHealth Stock Jumps 9% As ‘One Equity Partners’ Discloses New Stake - TIKR.com ue, 17 Mar 2026 07
- $AHCO stock is down 14% today. Here's what we see in our data. - Quiver Quantitative ue, 24 Feb 2026 08
- Strength or Weakness Analysis | AdaptHealth Corp posts $0.76 loss, 312.9% EPS miss - Current Ratio - Xã Châu Thành hu, 23 Apr 2026 03
- A Look At AdaptHealth (AHCO) Valuation After Recent Share Price Momentum - Sahm Sun, 19 Apr 2026 07
- Understanding the Setup: (AHCO) and Scalable Risk - Stock Traders Daily Sun, 19 Apr 2026 10
- 3 Reasons to Sell AHCO and 1 Stock to Buy Instead - StockStory hu, 16 Apr 2026 07
- Adapthealth corp: Richard Cashin buys $19.9 million in AHCO stock - Investing.com hu, 12 Mar 2026 07
- AdaptHealth cuts borrowing costs, pushes debt maturity to 2031 - Stock Titan Mon, 13 Apr 2026 07
- AdaptHealth (AHCO) Shares Skyrocket, What You Need To Know - Yahoo Finance Fri, 13 Mar 2026 07
- Is AdaptHealth (AHCO) Pricing Reflect Its Recent 72.9% One Year Share Price Jump - simplywall.st ue, 21 Apr 2026 02
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,244.86
-0.49%
|
3,260.97
+1.90%
|
3,200.18
+7.73%
|
2,970.59
|
| Operating Revenue |
|
3,244.86
-0.49%
|
3,260.97
+1.90%
|
3,200.18
+7.73%
|
2,970.59
|
| Cost Of Revenue |
|
2,635.66
+2.16%
|
2,579.88
+0.15%
|
2,576.11
+7.77%
|
2,390.48
|
| Reconciled Cost Of Revenue |
|
2,294.37
+1.54%
|
2,259.59
+0.41%
|
2,250.41
+6.95%
|
2,104.19
|
| Gross Profit |
|
609.20
-10.56%
|
681.09
+9.14%
|
624.07
+7.58%
|
580.12
|
| Operating Expense |
|
422.93
+4.61%
|
404.28
+3.22%
|
391.68
+0.51%
|
389.70
|
| Selling General And Administration |
|
382.29
+6.42%
|
359.24
+7.37%
|
334.59
+3.01%
|
324.81
|
| General And Administrative Expense |
|
382.29
+6.42%
|
359.24
+7.37%
|
334.59
+3.01%
|
324.81
|
| Other Gand A |
|
382.29
+6.42%
|
359.24
+7.37%
|
334.59
+3.01%
|
324.81
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
3,058.59
+2.49%
|
2,984.16
+0.55%
|
2,967.79
+6.75%
|
2,780.18
|
| Operating Income |
|
186.27
-32.71%
|
276.81
+19.12%
|
232.39
+22.04%
|
190.41
|
| Total Operating Income As Reported |
|
90.87
-65.54%
|
263.73
+144.07%
|
-598.40
-414.27%
|
190.41
|
| EBITDA |
|
472.53
-24.76%
|
628.02
+398.06%
|
-210.70
-137.73%
|
558.49
|
| Normalized EBITDA |
|
567.92
-11.17%
|
639.35
+9.18%
|
585.60
+8.18%
|
541.34
|
| Reconciled Depreciation |
|
381.93
+4.54%
|
365.33
-4.56%
|
382.78
+9.00%
|
351.18
|
| EBIT |
|
90.60
-65.51%
|
262.69
+144.26%
|
-593.49
-386.27%
|
207.32
|
| Total Unusual Items |
|
-95.39
-741.95%
|
-11.33
+98.58%
|
-796.30
-4741.01%
|
17.16
|
| Total Unusual Items Excluding Goodwill |
|
-95.39
-741.95%
|
-11.33
+98.58%
|
-796.30
-4741.01%
|
17.16
|
| Special Income Charges |
|
-95.39
-521.41%
|
-15.35
+98.15%
|
-830.79
|
0.00
|
| Other Special Charges |
|
—
|
2.27
|
—
|
—
|
| Impairment Of Capital Assets |
|
128.00
+878.70%
|
13.08
-98.43%
|
830.79
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-70.79
-178.29%
|
90.42
+113.32%
|
-678.89
-1079.42%
|
69.32
|
| Pretax Income |
|
-15.15
-111.14%
|
136.02
+118.79%
|
-723.78
-839.29%
|
97.90
|
| Net Non Operating Interest Income Expense |
|
-105.75
+16.51%
|
-126.67
+2.79%
|
-130.30
-19.09%
|
-109.41
|
| Interest Expense Non Operating |
|
105.75
-16.51%
|
126.67
-2.79%
|
130.30
+19.09%
|
109.41
|
| Net Interest Income |
|
-105.75
+16.51%
|
-126.67
+2.79%
|
-130.30
-19.09%
|
-109.41
|
| Interest Expense |
|
105.75
-16.51%
|
126.67
-2.79%
|
130.30
+19.09%
|
109.41
|
| Other Income Expense |
|
-95.67
-577.38%
|
-14.12
+98.29%
|
-825.87
-4985.37%
|
16.91
|
| Other Non Operating Income Expenses |
|
-0.27
+90.19%
|
-2.79
+90.55%
|
-29.57
-11586.17%
|
-0.25
|
| Gain On Sale Of Security |
|
—
|
4.02
-88.34%
|
34.48
+100.97%
|
17.16
|
| Gain On Sale Of Business |
|
32.60
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
50.88
+23.39%
|
41.24
+184.15%
|
-49.00
-297.84%
|
24.77
|
| Tax Rate For Calcs |
|
0.00
-30.69%
|
0.00
+345.59%
|
0.00
-73.12%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-20.03
-483.53%
|
-3.43
+93.66%
|
-54.15
-1347.39%
|
4.34
|
| Net Income Including Noncontrolling Interests |
|
-66.04
-169.68%
|
94.78
+114.05%
|
-674.78
-1022.68%
|
73.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-70.79
-178.29%
|
90.42
+113.32%
|
-678.89
-1079.42%
|
69.32
|
| Net Income From Continuing And Discontinued Operation |
|
-70.79
-178.29%
|
90.42
+113.32%
|
-678.89
-1079.42%
|
69.32
|
| Net Income Continuous Operations |
|
-66.04
-169.68%
|
94.78
+114.05%
|
-674.78
-1022.68%
|
73.13
|
| Minority Interests |
|
-4.76
-9.13%
|
-4.36
-5.91%
|
-4.12
-7.81%
|
-3.82
|
| Normalized Income |
|
4.57
-95.36%
|
98.32
+55.42%
|
63.26
+11.97%
|
56.50
|
| Net Income Common Stockholders |
|
-70.79
-185.55%
|
82.75
+112.19%
|
-678.89
-1169.99%
|
63.45
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
-100.00%
|
5.87
|
| Diluted EPS |
|
-0.52
-185.25%
|
0.61
+111.49%
|
-5.31
-1709.09%
|
0.33
|
| Basic EPS |
|
-0.52
-183.87%
|
0.62
+112.25%
|
-5.06
-1176.60%
|
0.47
|
| Basic Average Shares |
|
135.15
+1.04%
|
133.76
-0.30%
|
134.16
-0.01%
|
134.18
|
| Diluted Average Shares |
|
135.15
-0.28%
|
135.53
+0.83%
|
134.42
-3.29%
|
138.99
|
| Diluted NI Availto Com Stockholders |
|
-70.79
-185.55%
|
82.75
+111.60%
|
-713.38
-1641.07%
|
46.29
|
| Average Dilution Earnings |
|
0.00
|
0.00
+100.00%
|
-34.48
-100.97%
|
-17.16
|
| Depreciation Amortization Depletion Income Statement |
|
40.64
-9.78%
|
45.05
-21.09%
|
57.09
-12.02%
|
64.89
|
| Depreciation And Amortization In Income Statement |
|
40.64
-9.78%
|
45.05
-21.09%
|
57.09
-12.02%
|
64.89
|
| Preferred Stock Dividends |
|
—
|
7.67
|
—
|
5.87
|
| Rent Expense Supplemental |
|
74.39
+3.50%
|
71.87
+5.12%
|
68.38
+3.63%
|
65.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,316.58
-3.80%
|
4,486.95
-0.48%
|
4,508.65
-13.62%
|
5,219.59
|
| Current Assets |
|
728.90
-3.56%
|
755.79
+16.45%
|
649.02
+10.89%
|
585.31
|
| Cash Cash Equivalents And Short Term Investments |
|
106.14
-3.29%
|
109.75
+42.28%
|
77.13
+66.69%
|
46.27
|
| Cash And Cash Equivalents |
|
106.14
-3.29%
|
109.75
+42.28%
|
77.13
+66.69%
|
46.27
|
| Cash Equivalents |
|
—
|
—
|
—
|
0.00
|
| Cash Financial |
|
106.14
-3.29%
|
109.75
|
—
|
46.27
|
| Receivables |
|
370.90
-9.10%
|
408.02
+4.91%
|
388.91
+8.29%
|
359.15
|
| Accounts Receivable |
|
370.90
-9.10%
|
408.02
+4.91%
|
388.91
+8.29%
|
359.15
|
| Inventory |
|
151.25
+8.16%
|
139.84
+23.05%
|
113.64
-11.05%
|
127.75
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
52.75
|
0.00
|
—
|
| Other Current Assets |
|
100.62
+121.47%
|
45.43
-34.48%
|
69.34
+32.99%
|
52.14
|
| Total Non Current Assets |
|
3,587.68
-3.85%
|
3,731.16
-3.33%
|
3,859.63
-16.72%
|
4,634.28
|
| Net PPE |
|
674.22
+9.03%
|
618.36
-3.01%
|
637.53
+2.50%
|
622.01
|
| Gross PPE |
|
1,198.37
+5.44%
|
1,136.53
+5.77%
|
1,074.51
+6.90%
|
1,005.20
|
| Accumulated Depreciation |
|
-524.15
-1.15%
|
-518.18
-18.58%
|
-436.98
-14.04%
|
-383.19
|
| Machinery Furniture Equipment |
|
86.67
-31.37%
|
126.30
+4.79%
|
120.53
+13.47%
|
106.22
|
| Other Properties |
|
1,111.70
+10.04%
|
1,010.23
+5.90%
|
953.98
+6.12%
|
898.97
|
| Goodwill And Other Intangible Assets |
|
2,626.55
-5.54%
|
2,780.71
-2.61%
|
2,855.12
-23.00%
|
3,708.07
|
| Goodwill |
|
2,541.43
-5.00%
|
2,675.17
-1.83%
|
2,724.96
-23.14%
|
3,545.30
|
| Other Intangible Assets |
|
85.12
-19.35%
|
105.55
-18.91%
|
130.16
-20.04%
|
162.77
|
| Non Current Deferred Assets |
|
267.79
-14.85%
|
314.50
-9.06%
|
345.85
+22.74%
|
281.79
|
| Non Current Deferred Taxes Assets |
|
267.79
-14.85%
|
314.50
-9.06%
|
345.85
+22.74%
|
281.79
|
| Other Non Current Assets |
|
19.12
+8.73%
|
17.58
-16.77%
|
21.13
-5.74%
|
22.41
|
| Total Liabilities Net Minority Interest |
|
2,790.25
-4.08%
|
2,908.83
-4.38%
|
3,041.98
-0.65%
|
3,061.83
|
| Current Liabilities |
|
712.39
+25.65%
|
566.99
+5.58%
|
537.00
+17.71%
|
456.21
|
| Payables And Accrued Expenses |
|
503.90
+15.78%
|
435.24
+11.03%
|
391.99
+16.15%
|
337.50
|
| Payables |
|
352.38
+25.02%
|
281.85
+4.84%
|
268.84
+20.83%
|
222.50
|
| Accounts Payable |
|
352.38
+25.02%
|
281.85
+33.26%
|
211.50
-4.94%
|
222.50
|
| Other Payable |
|
—
|
—
|
57.34
+29.60%
|
44.24
|
| Current Accrued Expenses |
|
151.52
-1.22%
|
153.38
+24.55%
|
123.15
+7.09%
|
114.99
|
| Current Debt And Capital Lease Obligation |
|
68.74
+13.61%
|
60.51
-34.06%
|
91.76
+36.52%
|
67.21
|
| Current Debt |
|
20.31
+25.00%
|
16.25
-69.55%
|
53.37
+52.48%
|
35.00
|
| Other Current Borrowings |
|
20.31
+25.00%
|
16.25
-69.55%
|
53.37
+52.48%
|
35.00
|
| Current Capital Lease Obligation |
|
48.43
+9.42%
|
44.26
+15.28%
|
38.39
+19.19%
|
32.21
|
| Current Deferred Liabilities |
|
59.84
+71.25%
|
34.94
-9.40%
|
38.57
+21.90%
|
31.64
|
| Current Deferred Revenue |
|
59.84
+71.25%
|
34.94
-9.40%
|
38.57
+21.90%
|
31.64
|
| Other Current Liabilities |
|
30.11
-10.26%
|
33.55
+128.61%
|
14.68
-26.12%
|
19.86
|
| Total Non Current Liabilities Net Minority Interest |
|
2,077.86
-11.27%
|
2,341.84
-6.51%
|
2,504.98
-3.86%
|
2,605.61
|
| Long Term Debt And Capital Lease Obligation |
|
1,834.06
-11.39%
|
2,069.83
-6.04%
|
2,202.89
-2.60%
|
2,261.61
|
| Long Term Debt |
|
1,715.98
-12.67%
|
1,964.92
-6.19%
|
2,094.61
-2.72%
|
2,153.27
|
| Long Term Capital Lease Obligation |
|
118.07
+12.55%
|
104.91
-3.11%
|
108.28
-0.06%
|
108.34
|
| Other Non Current Liabilities |
|
243.80
-10.37%
|
272.02
-9.96%
|
302.09
-1.12%
|
305.50
|
| Stockholders Equity |
|
1,518.56
-3.35%
|
1,571.14
+7.73%
|
1,458.45
-32.20%
|
2,151.16
|
| Common Stock Equity |
|
1,518.56
-3.35%
|
1,571.14
+7.73%
|
1,458.45
-32.20%
|
2,151.16
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
135.45
-1.52%
|
137.54
+0.71%
|
136.57
+1.02%
|
135.19
|
| Ordinary Shares Number |
|
132.52
-1.55%
|
134.60
+1.48%
|
132.63
-1.34%
|
134.44
|
| Treasury Shares Number |
|
2.94
+0.00%
|
2.94
-25.41%
|
3.94
+424.09%
|
0.75
|
| Additional Paid In Capital |
|
2,176.99
+0.95%
|
2,156.60
+0.31%
|
2,149.95
+0.93%
|
2,130.15
|
| Retained Earnings |
|
-632.97
-12.59%
|
-562.18
+13.86%
|
-652.60
-2581.84%
|
26.30
|
| Gains Losses Not Affecting Retained Earnings |
|
0.08
-96.54%
|
2.25
-48.28%
|
4.36
-49.89%
|
8.69
|
| Treasury Stock |
|
25.55
+0.00%
|
25.55
-40.95%
|
43.27
+209.23%
|
13.99
|
| Minority Interest |
|
7.76
+11.32%
|
6.97
-15.12%
|
8.21
+24.47%
|
6.60
|
| Other Equity Adjustments |
|
0.08
-96.54%
|
2.25
-48.28%
|
4.36
-49.89%
|
8.69
|
| Total Equity Gross Minority Interest |
|
1,526.32
-3.28%
|
1,578.12
+7.60%
|
1,466.67
-32.03%
|
2,157.76
|
| Total Capitalization |
|
3,234.55
-8.53%
|
3,536.07
-0.48%
|
3,553.07
-17.46%
|
4,304.43
|
| Working Capital |
|
16.51
-91.26%
|
188.80
+68.54%
|
112.02
-13.22%
|
129.09
|
| Invested Capital |
|
3,254.86
-8.37%
|
3,552.32
-1.50%
|
3,606.43
-16.89%
|
4,339.42
|
| Total Debt |
|
1,902.80
-10.68%
|
2,130.34
-7.16%
|
2,294.65
-1.47%
|
2,328.82
|
| Net Debt |
|
1,630.16
-12.89%
|
1,871.42
-9.63%
|
2,070.85
-3.32%
|
2,141.99
|
| Capital Lease Obligations |
|
166.50
+11.62%
|
149.16
+1.70%
|
146.67
+4.35%
|
140.56
|
| Net Tangible Assets |
|
-1,107.99
+8.40%
|
-1,209.57
+13.40%
|
-1,396.66
+10.29%
|
-1,556.91
|
| Tangible Book Value |
|
-1,107.99
+8.40%
|
-1,209.57
+13.40%
|
-1,396.66
+10.29%
|
-1,556.91
|
| Current Provisions |
|
49.80
+1710.91%
|
2.75
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
38.50
|
| Interest Payable |
|
28.45
-1.29%
|
28.82
-1.74%
|
29.33
+1.56%
|
28.88
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
601.77
+11.06%
|
541.84
+12.73%
|
480.67
+28.57%
|
373.87
|
| Cash Flow From Continuing Operating Activities |
|
601.77
+11.06%
|
541.84
+12.73%
|
480.67
+28.57%
|
373.87
|
| Net Income From Continuing Operations |
|
-66.04
-169.68%
|
94.78
+114.05%
|
-674.78
-1022.68%
|
73.13
|
| Depreciation Amortization Depletion |
|
381.93
+4.54%
|
365.33
-4.56%
|
382.78
+9.00%
|
351.18
|
| Depreciation And Amortization |
|
381.93
+4.54%
|
365.33
-4.56%
|
382.78
+9.00%
|
351.18
|
| Other Non Cash Items |
|
54.87
+9.98%
|
49.89
+14.97%
|
43.40
+16.61%
|
37.21
|
| Stock Based Compensation |
|
21.88
+47.02%
|
14.88
-33.77%
|
22.47
+0.32%
|
22.40
|
| Asset Impairment Charge |
|
128.00
+878.70%
|
13.08
-98.43%
|
830.79
|
0.00
|
| Deferred Tax |
|
47.16
+47.16%
|
32.05
+151.20%
|
-62.59
-447.06%
|
18.04
|
| Deferred Income Tax |
|
47.16
+47.16%
|
32.05
+151.20%
|
-62.59
-447.06%
|
18.04
|
| Operating Gains Losses |
|
-32.60
-1441.47%
|
-2.12
+94.17%
|
-36.28
-80.57%
|
-20.09
|
| Gain Loss On Investment Securities |
|
—
|
-4.39
+87.91%
|
-36.28
-80.57%
|
-20.09
|
| Change In Working Capital |
|
66.58
+355.49%
|
-26.06
-3.78%
|
-25.11
+76.75%
|
-108.00
|
| Change In Receivables |
|
30.99
+218.19%
|
-26.22
+9.16%
|
-28.86
-13709.57%
|
-0.21
|
| Changes In Account Receivables |
|
30.99
+218.19%
|
-26.22
+9.16%
|
-28.86
-13709.57%
|
-0.21
|
| Change In Inventory |
|
-11.49
+59.06%
|
-28.07
-280.70%
|
15.53
+346.52%
|
-6.30
|
| Change In Prepaid Assets |
|
-61.07
-323.50%
|
27.32
+234.57%
|
-20.30
-54.49%
|
-13.14
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-31.21
|
| Change In Other Current Liabilities |
|
108.16
+11943.99%
|
0.90
-89.47%
|
8.53
+109.65%
|
-88.34
|
| Investing Cash Flow |
|
-303.19
+2.28%
|
-310.27
+13.16%
|
-357.28
+13.11%
|
-411.17
|
| Cash Flow From Continuing Investing Activities |
|
-303.19
+2.28%
|
-310.27
+13.16%
|
-357.28
+13.11%
|
-411.17
|
| Net PPE Purchase And Sale |
|
-382.39
-24.94%
|
-306.06
+9.31%
|
-337.46
+13.79%
|
-391.42
|
| Purchase Of PPE |
|
-382.39
-24.94%
|
-306.06
+9.31%
|
-337.46
+13.79%
|
-391.42
|
| Capital Expenditure |
|
-382.39
-24.94%
|
-306.06
+9.31%
|
-337.46
+13.79%
|
-391.42
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.13
+82.49%
|
-0.73
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-0.13
+82.49%
|
-0.73
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
78.04
+918.39%
|
-9.54
+51.56%
|
-19.69
-3.52%
|
-19.02
|
| Purchase Of Business |
|
-42.38
-344.40%
|
-9.54
+51.56%
|
-19.69
-3.52%
|
-19.02
|
| Gain Loss On Sale Of Business |
|
-32.60
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
1.16
-78.25%
|
5.32
|
—
|
—
|
| Financing Cash Flow |
|
-302.19
-51.89%
|
-198.95
-115.01%
|
-92.53
-40.09%
|
-66.05
|
| Cash Flow From Continuing Financing Activities |
|
-302.19
-51.89%
|
-198.95
-115.01%
|
-92.53
-40.09%
|
-66.05
|
| Net Issuance Payments Of Debt |
|
-268.48
-49.27%
|
-179.87
-247.44%
|
-51.77
-43.10%
|
-36.18
|
| Issuance Of Debt |
|
0.00
-100.00%
|
253.48
+406.95%
|
50.00
|
0.00
|
| Repayment Of Debt |
|
-268.48
+38.04%
|
-433.34
-325.81%
|
-101.77
-181.32%
|
-36.18
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
253.48
+406.95%
|
50.00
|
0.00
|
| Long Term Debt Payments |
|
-268.48
+38.04%
|
-433.34
-325.81%
|
-101.77
-181.32%
|
-36.18
|
| Net Long Term Debt Issuance |
|
-268.48
-49.27%
|
-179.87
-247.44%
|
-51.77
-43.10%
|
-36.18
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-29.27
-109.23%
|
-13.99
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-29.27
-109.23%
|
-13.99
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-29.27
-109.23%
|
-13.99
|
| Proceeds From Stock Option Exercised |
|
1.21
-30.44%
|
1.74
-33.50%
|
2.62
-36.55%
|
4.13
|
| Net Other Financing Charges |
|
-34.92
-67.71%
|
-20.82
-47.67%
|
-14.10
+29.52%
|
-20.01
|
| Changes In Cash |
|
-3.61
-111.07%
|
32.62
+5.69%
|
30.86
+129.86%
|
-103.36
|
| Beginning Cash Position |
|
109.75
+42.28%
|
77.13
+66.69%
|
46.27
-69.08%
|
149.63
|
| End Cash Position |
|
106.14
-3.29%
|
109.75
+42.28%
|
77.13
+66.69%
|
46.27
|
| Free Cash Flow |
|
219.38
-6.96%
|
235.78
+64.65%
|
143.20
+915.69%
|
-17.56
|
| Interest Paid Supplemental Data |
|
101.24
-17.06%
|
122.07
-3.29%
|
126.23
+15.93%
|
108.89
|
| Income Tax Paid Supplemental Data |
|
24.28
+71.74%
|
14.14
-4.18%
|
14.76
-1.29%
|
14.95
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
120.42
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-13 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-09 View
- 42026-03-03 View
- 42026-02-27 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-01-13 View
- 42026-01-13 View
- 42025-12-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|