Symbols / ALOT Stock $13.60 -0.15% AstroNova, Inc.
ALOT (Stock) Chart
Stock Fundamentals
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About
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Canada, Asia, Central and South America, and internationally. The company offers color label tabletop printers and light commercial label printers, direct-to-package printers, high-volume presses, specialty original equipment manufacturer printing systems, label printers, envelope and packaging printing, related processing and handling equipment, data acquisition recorders, as well as label, and tag and other supplies, including ink, toner, and thermal transfer ribbons under the QuickLabel, TrojanLabel, GetLabels, Astro Machine, and MTEX brands; and provides on-site and remote service, spare parts, and various service contracts; training and support services; and develops and licenses software programs to design and manage labels, print images, manage and operate printers. It also provides airborne printer products, such as ToughWriter series used in the flight decks of military transport, commercial transport, and business aircraft to print hard copies of data; ToughSwitch, an ethernet switches to connect multiple computers or ethernet devices; TMX and TMX-200, a high-speed data acquisition systems for applications requiring high channel counts and acquisition rates; Daxus DXS-100, a distributed data acquisition platform; SmartCorder DDX-100, a portable all-in-one data acquisition system; and Everest EV-5000 and RC-300 digital strip chart recording systems for aerospace and defense applications. In addition, the company offers networking solutions; aerospace products comprising flight deck printing solutions, networking hardware, and specialized aerospace-grade thermal paper; and data acquisition systems. The company was formerly known as Astro-Med, Inc. and changed its name to AstroNova, Inc. in May 2016. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2015-09-21 | main | Singular Research | — → Buy | $23 |
- AstroNova weighs sale, merger or investment as board reviews options - Stock Titan ue, 07 Apr 2026 07
- ALOT Stock Price, Quote & Chart | ASTRONOVA INC (NASDAQ:ALOT) - ChartMill Fri, 24 Apr 2026 07
- ALOT SEC Filings - Astronova 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 27 Apr 2026 16
- AstroNova (ALOT) Stock: Why Restructuring Benefit (Eye on Rally) 2026-04-20 - Collaborative Trading Signals - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 15
- AstroNova Q4 2026 Earnings Call Transcript - MarketBeat Mon, 13 Apr 2026 07
- AstroNova (ALOT) Stock: Why Restructuring Benefit (Eye on Rally) 2026-04-20 - Wall Street Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- AstroNova (ALOT) CFO gets 6,838 shares, 2,513 withheld for taxes - Stock Titan ue, 21 Apr 2026 23
- AstroNova (ALOT) SVP converts 1,085 RSUs, holds 1,685 common shares - Stock Titan ue, 21 Apr 2026 23
- Director at AstroNova (NASDAQ: ALOT) reports share grant and fund stake - Stock Titan Mon, 13 Apr 2026 07
- Director Quain receives AstroNova (ALOT) stock grant, holds 108,910 shares - Stock Titan Mon, 13 Apr 2026 07
- AstroNova (ALOT) CTO exercises RSUs, adds shares while some withheld for taxes - Stock Titan ue, 21 Apr 2026 23
- AstroNova (ALOT) VP exercises RSUs; shares withheld to cover taxes - Stock Titan ue, 21 Apr 2026 23
- AstroNova (NASDAQ: ALOT) CEO nets shares from RSU vesting, tax cover - Stock Titan ue, 21 Apr 2026 23
- AstroNova (ALOT) director awarded 2,873 restricted shares - Stock Titan Mon, 13 Apr 2026 07
- AstroNova (NASDAQ: ALOT) allows cash settlement of executive awards - Stock Titan hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
150.51
-0.51%
|
151.28
+2.16%
|
148.09
+3.90%
|
142.53
|
| Operating Revenue |
|
150.51
-0.51%
|
151.28
+2.16%
|
148.09
+3.90%
|
142.53
|
| Cost Of Revenue |
|
102.88
+2.24%
|
100.62
+2.07%
|
98.58
+4.46%
|
94.37
|
| Reconciled Cost Of Revenue |
|
102.88
+2.24%
|
100.62
+2.07%
|
98.58
+4.46%
|
94.37
|
| Gross Profit |
|
47.63
-5.97%
|
50.66
+2.33%
|
49.51
+2.80%
|
48.16
|
| Operating Expense |
|
46.13
+0.51%
|
45.90
+12.74%
|
40.71
-4.69%
|
42.71
|
| Research And Development |
|
6.79
+12.25%
|
6.05
-4.64%
|
6.34
-7.05%
|
6.82
|
| Selling General And Administration |
|
39.34
-1.27%
|
39.85
+15.95%
|
34.37
-4.24%
|
35.89
|
| Selling And Marketing Expense |
|
22.96
-5.32%
|
24.25
+3.62%
|
23.40
-4.30%
|
24.46
|
| General And Administrative Expense |
|
16.38
+5.03%
|
15.60
+42.25%
|
10.96
-4.12%
|
11.44
|
| Other Gand A |
|
16.38
+5.03%
|
15.60
+42.25%
|
10.96
-4.12%
|
11.44
|
| Total Expenses |
|
149.01
+1.70%
|
146.52
+5.19%
|
139.29
+1.61%
|
137.08
|
| Operating Income |
|
1.50
-68.44%
|
4.76
-45.85%
|
8.80
+61.60%
|
5.44
|
| Total Operating Income As Reported |
|
1.21
+113.96%
|
-8.64
-198.23%
|
8.80
+61.60%
|
5.44
|
| EBITDA |
|
5.77
+234.30%
|
-4.30
-132.96%
|
13.04
+44.78%
|
9.00
|
| Normalized EBITDA |
|
6.21
-29.15%
|
8.77
-33.14%
|
13.12
+38.42%
|
9.48
|
| Reconciled Depreciation |
|
4.80
+0.50%
|
4.78
+12.05%
|
4.27
+8.94%
|
3.92
|
| EBIT |
|
0.97
+110.65%
|
-9.08
-203.50%
|
8.77
+72.37%
|
5.09
|
| Total Unusual Items |
|
-0.44
+96.61%
|
-13.07
-15644.58%
|
-0.08
+82.49%
|
-0.47
|
| Total Unusual Items Excluding Goodwill |
|
-0.44
+96.61%
|
-13.07
-15644.58%
|
-0.08
+82.49%
|
-0.47
|
| Special Income Charges |
|
-0.30
+97.78%
|
-13.40
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.30
-97.78%
|
13.40
|
0.00
|
0.00
|
| Net Income |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Pretax Income |
|
-2.54
+79.36%
|
-12.29
-302.32%
|
6.07
+78.09%
|
3.41
|
| Net Non Operating Interest Income Expense |
|
-3.50
-9.13%
|
-3.21
-19.02%
|
-2.70
-60.73%
|
-1.68
|
| Interest Expense Non Operating |
|
3.50
+9.13%
|
3.21
+19.02%
|
2.70
+60.73%
|
1.68
|
| Net Interest Income |
|
-3.50
-9.13%
|
-3.21
-19.02%
|
-2.70
-60.73%
|
-1.68
|
| Interest Expense |
|
3.50
+9.13%
|
3.21
+19.02%
|
2.70
+60.73%
|
1.68
|
| Other Income Expense |
|
-0.54
+96.13%
|
-13.84
-53130.77%
|
-0.03
+92.68%
|
-0.35
|
| Other Non Operating Income Expenses |
|
-0.09
+87.95%
|
-0.77
-1454.39%
|
0.06
-52.10%
|
0.12
|
| Gain On Sale Of Security |
|
-0.15
-143.58%
|
0.34
+503.61%
|
-0.08
+82.49%
|
-0.47
|
| Tax Provision |
|
-0.16
-107.27%
|
2.20
+59.68%
|
1.38
+84.11%
|
0.75
|
| Tax Rate For Calcs |
|
0.00
-70.00%
|
0.00
-7.52%
|
0.00
+3.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.03
+98.98%
|
-2.74
-14460.94%
|
-0.02
+81.93%
|
-0.10
|
| Net Income Including Noncontrolling Interests |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Net Income From Continuing And Discontinued Operation |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Net Income Continuous Operations |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Normalized Income |
|
-1.96
+52.92%
|
-4.17
-187.54%
|
4.76
+57.00%
|
3.03
|
| Net Income Common Stockholders |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Diluted EPS |
|
—
|
-1.93
-406.35%
|
0.63
+75.00%
|
0.36
|
| Basic EPS |
|
—
|
-1.93
-406.35%
|
0.63
+75.00%
|
0.36
|
| Basic Average Shares |
|
—
|
7.51
+1.27%
|
7.42
+1.48%
|
7.31
|
| Diluted Average Shares |
|
—
|
7.51
+0.17%
|
7.50
+1.65%
|
7.37
|
| Diluted NI Availto Com Stockholders |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
137.57
-5.51%
|
145.59
+9.26%
|
133.25
-4.28%
|
139.21
|
| Current Assets |
|
70.70
-9.37%
|
78.02
+1.75%
|
76.67
-3.87%
|
79.76
|
| Cash Cash Equivalents And Short Term Investments |
|
4.07
-19.37%
|
5.05
+11.55%
|
4.53
+14.72%
|
3.95
|
| Cash And Cash Equivalents |
|
4.07
-19.37%
|
5.05
+11.55%
|
4.53
+14.72%
|
3.95
|
| Cash Equivalents |
|
—
|
—
|
2.23
+198.53%
|
0.75
|
| Cash Financial |
|
—
|
—
|
2.30
-28.13%
|
3.20
|
| Receivables |
|
18.98
-10.52%
|
21.22
-7.97%
|
23.06
+6.75%
|
21.60
|
| Accounts Receivable |
|
18.98
-10.52%
|
21.22
-7.97%
|
23.06
+6.75%
|
21.60
|
| Gross Accounts Receivable |
|
21.33
-12.32%
|
24.32
+2.74%
|
23.67
+6.02%
|
22.33
|
| Allowance For Doubtful Accounts Receivable |
|
-2.34
+24.58%
|
-3.10
-402.27%
|
-0.62
+15.46%
|
-0.73
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Inventory |
|
43.25
-9.69%
|
47.89
+3.28%
|
46.37
-9.65%
|
51.32
|
| Raw Materials |
|
29.93
-14.93%
|
35.18
-9.97%
|
39.08
+1.80%
|
38.39
|
| Work In Process |
|
2.55
-0.39%
|
2.56
+142.79%
|
1.05
-8.03%
|
1.15
|
| Finished Goods |
|
19.49
-1.94%
|
19.88
+27.06%
|
15.64
-32.63%
|
23.22
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
4.39
+14.01%
|
3.85
+41.73%
|
2.72
-6.01%
|
2.89
|
| Total Non Current Assets |
|
66.86
-3.69%
|
69.42
+22.71%
|
56.58
-4.82%
|
59.45
|
| Net PPE |
|
16.59
-14.55%
|
19.42
+31.32%
|
14.79
-1.95%
|
15.08
|
| Gross PPE |
|
42.87
-33.17%
|
64.14
+11.26%
|
57.65
+2.60%
|
56.19
|
| Accumulated Depreciation |
|
-26.27
+41.25%
|
-44.72
-4.34%
|
-42.86
-4.27%
|
-41.11
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.32
+0.87%
|
2.30
+0.00%
|
2.30
+0.00%
|
2.30
|
| Buildings And Improvements |
|
15.28
+1.07%
|
15.12
+5.11%
|
14.38
+1.58%
|
14.16
|
| Machinery Furniture Equipment |
|
22.80
-49.27%
|
44.94
+11.35%
|
40.36
+3.67%
|
38.93
|
| Other Properties |
|
2.47
+38.46%
|
1.78
+195.36%
|
0.60
-24.06%
|
0.79
|
| Goodwill And Other Intangible Assets |
|
38.87
-2.53%
|
39.88
+19.16%
|
33.47
-6.75%
|
35.89
|
| Goodwill |
|
17.38
+6.20%
|
16.36
+11.81%
|
14.63
-0.17%
|
14.66
|
| Other Intangible Assets |
|
21.50
-8.60%
|
23.52
+24.86%
|
18.84
-11.28%
|
21.23
|
| Non Current Deferred Assets |
|
9.83
+16.61%
|
8.43
+22.51%
|
6.88
-0.36%
|
6.91
|
| Non Current Deferred Taxes Assets |
|
9.83
+16.61%
|
8.43
+22.51%
|
6.88
-0.36%
|
6.91
|
| Other Non Current Assets |
|
1.56
-7.56%
|
1.69
+17.73%
|
1.44
-8.17%
|
1.57
|
| Total Liabilities Net Minority Interest |
|
60.70
-13.09%
|
69.84
+62.55%
|
42.97
-21.65%
|
54.84
|
| Current Liabilities |
|
38.37
-17.21%
|
46.35
+55.73%
|
29.76
-20.63%
|
37.50
|
| Payables And Accrued Expenses |
|
11.26
-5.93%
|
11.97
+1.26%
|
11.82
-8.05%
|
12.86
|
| Payables |
|
8.59
-6.22%
|
9.16
-4.23%
|
9.56
-4.52%
|
10.01
|
| Accounts Payable |
|
6.81
-14.15%
|
7.93
-1.74%
|
8.07
-4.85%
|
8.48
|
| Other Payable |
|
0.33
-52.10%
|
0.69
-26.10%
|
0.94
+66.37%
|
0.56
|
| Current Accrued Expenses |
|
2.68
-4.97%
|
2.82
+24.43%
|
2.26
-20.45%
|
2.85
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.39
+17.22%
|
3.75
+28.12%
|
2.92
+6.29%
|
2.75
|
| Total Tax Payable |
|
1.45
+169.52%
|
0.54
-3.58%
|
0.56
-42.65%
|
0.97
|
| Income Tax Payable |
|
0.69
|
0.00
-100.00%
|
0.35
-55.60%
|
0.79
|
| Current Debt And Capital Lease Obligation |
|
19.89
-28.81%
|
27.94
+133.32%
|
11.97
-34.47%
|
18.27
|
| Current Debt |
|
19.31
-30.10%
|
27.62
+135.22%
|
11.74
-34.77%
|
18.00
|
| Other Current Borrowings |
|
3.03
-54.67%
|
6.69
+135.43%
|
2.84
+35.33%
|
2.10
|
| Current Capital Lease Obligation |
|
0.58
+82.50%
|
0.32
+37.34%
|
0.23
-15.27%
|
0.28
|
| Current Deferred Liabilities |
|
1.17
-11.89%
|
1.33
-0.67%
|
1.34
-29.13%
|
1.89
|
| Current Deferred Revenue |
|
1.17
-11.89%
|
1.33
-0.67%
|
1.34
-29.13%
|
1.89
|
| Other Current Liabilities |
|
1.66
+21.94%
|
1.36
-20.12%
|
1.70
-1.45%
|
1.73
|
| Total Non Current Liabilities Net Minority Interest |
|
22.33
-4.96%
|
23.50
+77.91%
|
13.21
-23.84%
|
17.34
|
| Long Term Debt And Capital Lease Obligation |
|
20.25
-1.61%
|
20.58
+96.65%
|
10.46
-16.91%
|
12.60
|
| Long Term Debt |
|
18.30
-3.93%
|
19.04
+89.49%
|
10.05
-16.53%
|
12.04
|
| Long Term Capital Lease Obligation |
|
1.95
+27.23%
|
1.53
+269.88%
|
0.41
-25.23%
|
0.56
|
| Tradeand Other Payables Non Current |
|
0.80
+16.96%
|
0.68
+24.14%
|
0.55
+12.22%
|
0.49
|
| Non Current Deferred Liabilities |
|
0.90
-20.44%
|
1.13
+1041.41%
|
0.10
-88.23%
|
0.84
|
| Non Current Deferred Revenue |
|
0.90
-17.52%
|
1.09
|
0.00
-100.00%
|
0.67
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.04
-59.60%
|
0.10
-40.72%
|
0.17
|
| Other Non Current Liabilities |
|
0.39
-65.10%
|
1.11
-47.16%
|
2.09
-38.71%
|
3.42
|
| Stockholders Equity |
|
76.86
+1.47%
|
75.75
-16.10%
|
90.28
+7.01%
|
84.37
|
| Common Stock Equity |
|
76.86
+1.47%
|
75.75
-16.10%
|
90.28
+7.01%
|
84.37
|
| Capital Stock |
|
0.55
+1.28%
|
0.55
+1.11%
|
0.54
+1.31%
|
0.53
|
| Common Stock |
|
0.55
+1.28%
|
0.55
+1.11%
|
0.54
+1.31%
|
0.53
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.08
+1.29%
|
10.94
+1.15%
|
10.81
+1.27%
|
10.68
|
| Ordinary Shares Number |
|
7.66
+1.60%
|
7.54
+1.32%
|
7.44
+1.48%
|
7.33
|
| Treasury Shares Number |
|
3.42
+0.60%
|
3.39
+0.78%
|
3.37
+0.80%
|
3.34
|
| Additional Paid In Capital |
|
66.33
+3.29%
|
64.22
+2.44%
|
62.68
+2.54%
|
61.13
|
| Retained Earnings |
|
47.00
-4.81%
|
49.38
-22.69%
|
63.87
+7.93%
|
59.17
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.80
+46.31%
|
-3.35
-50.92%
|
-2.22
+0.85%
|
-2.24
|
| Treasury Stock |
|
35.23
+0.53%
|
35.04
+1.30%
|
34.59
+1.05%
|
34.23
|
| Other Equity Adjustments |
|
-1.80
+46.31%
|
-3.35
-50.92%
|
-2.22
+0.85%
|
-2.24
|
| Total Equity Gross Minority Interest |
|
76.86
+1.47%
|
75.75
-16.10%
|
90.28
+7.01%
|
84.37
|
| Total Capitalization |
|
95.16
+0.38%
|
94.79
-5.52%
|
100.33
+4.07%
|
96.41
|
| Working Capital |
|
32.33
+2.09%
|
31.67
-32.49%
|
46.91
+11.00%
|
42.26
|
| Invested Capital |
|
114.46
-6.50%
|
122.41
+9.23%
|
112.07
-2.04%
|
114.41
|
| Total Debt |
|
40.14
-17.27%
|
48.52
+116.22%
|
22.44
-27.31%
|
30.87
|
| Net Debt |
|
33.53
-19.43%
|
41.61
+141.03%
|
17.27
-33.84%
|
26.09
|
| Capital Lease Obligations |
|
2.54
+36.77%
|
1.85
+186.27%
|
0.65
-21.93%
|
0.83
|
| Net Tangible Assets |
|
37.99
+5.91%
|
35.87
-36.86%
|
56.81
+17.20%
|
48.48
|
| Tangible Book Value |
|
37.99
+5.91%
|
35.87
-36.86%
|
56.81
+17.20%
|
48.48
|
| Current Provisions |
|
—
|
0.71
|
—
|
1.07
|
| Inventories Adjustments Allowances |
|
-8.72
+10.34%
|
-9.72
-3.39%
|
-9.41
+17.71%
|
-11.43
|
| Line Of Credit |
|
16.27
-22.25%
|
20.93
+135.16%
|
8.90
-44.03%
|
15.90
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11.74
+142.12%
|
4.85
-60.76%
|
12.35
+520.78%
|
-2.94
|
| Cash Flow From Continuing Operating Activities |
|
11.74
+142.12%
|
4.85
-60.76%
|
12.35
+520.78%
|
-2.94
|
| Net Income From Continuing Operations |
|
-2.38
+83.60%
|
-14.49
-408.67%
|
4.69
+76.40%
|
2.66
|
| Depreciation Amortization Depletion |
|
4.80
+0.50%
|
4.78
+12.05%
|
4.27
+8.94%
|
3.92
|
| Depreciation And Amortization |
|
4.80
+0.50%
|
4.78
+12.05%
|
4.27
+8.94%
|
3.92
|
| Other Non Cash Items |
|
0.37
+97.35%
|
0.19
-90.84%
|
2.06
+8152.00%
|
0.03
|
| Stock Based Compensation |
|
2.31
+67.63%
|
1.38
+2.30%
|
1.35
+4.42%
|
1.29
|
| Asset Impairment Charge |
|
0.30
-97.78%
|
13.40
|
0.00
|
0.00
|
| Deferred Tax |
|
-1.31
-250.11%
|
0.87
+1220.51%
|
-0.08
+94.16%
|
-1.34
|
| Deferred Income Tax |
|
-1.31
-250.11%
|
0.87
+1220.51%
|
-0.08
+94.16%
|
-1.34
|
| Operating Gains Losses |
|
0.12
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.12
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
7.53
+684.85%
|
-1.29
-2175.81%
|
0.06
+100.65%
|
-9.49
|
| Change In Receivables |
|
2.79
-2.55%
|
2.86
+292.40%
|
-1.49
-178.17%
|
1.90
|
| Changes In Account Receivables |
|
2.79
-2.55%
|
2.86
+292.40%
|
-1.49
-20.42%
|
-1.23
|
| Change In Inventory |
|
5.91
+265.66%
|
1.62
-44.47%
|
2.91
+125.13%
|
-11.58
|
| Change In Payables And Accrued Expense |
|
-0.46
+85.93%
|
-3.28
-743.96%
|
-0.39
+74.51%
|
-1.53
|
| Change In Payable |
|
-0.46
+85.93%
|
-3.28
-743.96%
|
-0.39
+74.51%
|
-1.53
|
| Change In Account Payable |
|
-1.12
+52.71%
|
-2.38
-5071.74%
|
-0.05
+98.58%
|
-3.24
|
| Change In Other Working Capital |
|
-0.71
+71.52%
|
-2.48
-154.78%
|
-0.97
-156.77%
|
1.71
|
| Investing Cash Flow |
|
-0.22
+98.92%
|
-20.27
-2217.03%
|
-0.88
+94.93%
|
-17.26
|
| Cash Flow From Continuing Investing Activities |
|
-0.22
+98.92%
|
-20.27
-2217.03%
|
-0.88
+94.93%
|
-17.26
|
| Net PPE Purchase And Sale |
|
-0.22
+81.20%
|
-1.17
-33.14%
|
-0.88
-282.10%
|
-0.23
|
| Purchase Of PPE |
|
-0.33
+71.50%
|
-1.17
-33.14%
|
-0.88
-282.10%
|
-0.23
|
| Sale Of PPE |
|
0.11
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.33
+71.50%
|
-1.17
-33.14%
|
-0.88
-282.10%
|
-0.23
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-19.11
|
0.00
+100.00%
|
-17.03
|
| Purchase Of Business |
|
0.00
+100.00%
|
-19.11
|
0.00
+100.00%
|
-17.03
|
| Financing Cash Flow |
|
-12.86
-183.61%
|
15.38
+240.17%
|
-10.97
-158.50%
|
18.75
|
| Cash Flow From Continuing Financing Activities |
|
-12.86
-183.61%
|
15.38
+240.17%
|
-10.97
-158.50%
|
18.75
|
| Net Issuance Payments Of Debt |
|
-11.42
-164.86%
|
17.61
+293.47%
|
-9.10
-143.54%
|
20.90
|
| Issuance Of Debt |
|
19.72
-25.83%
|
26.59
|
0.00
-100.00%
|
21.90
|
| Repayment Of Debt |
|
-31.14
-246.77%
|
-8.98
+1.32%
|
-9.10
-810.00%
|
-1.00
|
| Long Term Debt Issuance |
|
19.72
-25.83%
|
26.59
|
0.00
-100.00%
|
21.90
|
| Long Term Debt Payments |
|
-31.14
-246.77%
|
-8.98
+1.32%
|
-9.10
-810.00%
|
-1.00
|
| Net Long Term Debt Issuance |
|
-11.42
-164.86%
|
17.61
+293.47%
|
-9.10
-143.54%
|
20.90
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
15.90
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-7.00
-144.03%
|
15.90
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.05
-67.72%
|
0.16
-25.47%
|
0.21
+36.77%
|
0.15
|
| Net Other Financing Charges |
|
-1.49
+37.64%
|
-2.39
-14.55%
|
-2.08
+9.43%
|
-2.30
|
| Changes In Cash |
|
-1.34
-2687.50%
|
-0.05
-109.45%
|
0.51
+135.18%
|
-1.44
|
| Effect Of Exchange Rate Changes |
|
0.36
-36.95%
|
0.57
+682.19%
|
0.07
-35.96%
|
0.11
|
| Beginning Cash Position |
|
5.05
+11.55%
|
4.53
+14.72%
|
3.95
-25.21%
|
5.28
|
| End Cash Position |
|
4.07
-19.37%
|
5.05
+11.55%
|
4.53
+14.72%
|
3.95
|
| Free Cash Flow |
|
11.41
+209.69%
|
3.68
-67.92%
|
11.48
+462.69%
|
-3.17
|
| Interest Paid Supplemental Data |
|
3.04
+12.66%
|
2.70
+15.28%
|
2.34
+196.21%
|
0.79
|
| Income Tax Paid Supplemental Data |
|
0.63
-71.31%
|
2.21
+30.46%
|
1.69
+444.69%
|
0.31
|
| Change In Income Tax Payable |
|
0.66
+173.34%
|
-0.90
-163.56%
|
-0.34
-120.06%
|
1.71
|
| Change In Tax Payable |
|
0.66
+173.34%
|
-0.90
-163.56%
|
-0.34
-120.06%
|
1.71
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 8-K2026-04-16 View
- 10-K2026-04-15 View
- 8-K2026-04-14 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 10-Q2025-12-10 View
- 8-K2025-12-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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