Symbols / AROC Stock $36.94 -0.05% Archrock, Inc.
AROC (Stock) Chart
Stock Fundamentals
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About
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-07 | main | Wells Fargo | Overweight → Overweight | $43 |
| 2026-04-02 | main | Mizuho | Outperform → Outperform | $38 |
| 2026-03-16 | main | RBC Capital | Outperform → Outperform | $40 |
| 2026-03-13 | main | Wells Fargo | Overweight → Overweight | $40 |
| 2026-03-05 | main | Evercore ISI Group | Outperform → Outperform | $42 |
| 2026-03-02 | main | Citigroup | Buy → Buy | $40 |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $39 |
| 2026-02-26 | main | Stifel | Buy → Buy | $40 |
| 2025-10-30 | main | Evercore ISI Group | Outperform → Outperform | $35 |
| 2025-10-30 | main | RBC Capital | Outperform → Outperform | $32 |
| 2025-09-03 | init | Wells Fargo | — → Overweight | $30 |
| 2025-08-29 | main | Mizuho | Outperform → Outperform | $32 |
| 2025-08-06 | main | Evercore ISI Group | Outperform → Outperform | $31 |
| 2025-03-18 | main | Citigroup | Buy → Buy | $33 |
| 2024-11-29 | main | JP Morgan | Overweight → Overweight | $27 |
| 2024-11-14 | main | RBC Capital | Outperform → Outperform | $27 |
| 2024-10-16 | main | RBC Capital | Outperform → Outperform | $26 |
| 2024-10-02 | init | Mizuho | — → Outperform | $24 |
| 2024-09-27 | init | Citigroup | — → Buy | $24 |
| 2024-09-25 | init | Evercore ISI Group | — → Outperform | $24 |
- A Look At Archrock (AROC) Valuation As Shares Trade Near Analyst Fair Value Estimate - simplywall.st Sun, 10 May 2026 20
- Sidoti Weighs in on Archrock's Q3 Earnings (NYSE:AROC) - MarketBeat Mon, 11 May 2026 05
- Archrock Highlights Updated Web-Based Investor Disclosure Practices - TipRanks Mon, 11 May 2026 12
- ARCHROCK ($AROC) Releases Q1 2026 Earnings - Quiver Quantitative ue, 05 May 2026 22
- Archrock returns $44.3M as its compression fleet stays fully utilized - Stock Titan ue, 05 May 2026 20
- Assessing Archrock (AROC) Valuation After Strong Recent Share Price Gains - Yahoo Finance Wed, 06 May 2026 05
- Why is Archrock Inc. (AROC) up 5.2% since last earnings report? - MSN Sat, 09 May 2026 10
- AROC Maintained by Wells Fargo -- Price Target Raised to $43.00 - GuruFocus Fri, 08 May 2026 02
- Analysts Are Bullish on These Energy Stocks: Devon Energy (DVN), Archrock (AROC) - The Globe and Mail hu, 07 May 2026 15
- Archrock, Inc. $AROC Shares Sold by Navellier & Associates Inc. - MarketBeat Fri, 08 May 2026 10
- Is Archrock (AROC) Stock Outpacing Its Oils-Energy Peers This Year? - Yahoo Finance Mon, 09 Mar 2026 07
- Archrock (NYSE: AROC) posts Q1 2026 growth and reaffirms 2026 EBITDA outlook - Stock Titan ue, 05 May 2026 23
- Archrock, Inc. (AROC) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Wed, 15 Apr 2026 07
- Why You Might Be Interested In Archrock, Inc. (NYSE:AROC) For Its Upcoming Dividend - simplywall.st Fri, 08 May 2026 10
- Archrock (NYSE:AROC) Shares Gap Down - Here's What Happened - MarketBeat Wed, 06 May 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,489.82
+28.70%
|
1,157.59
+16.89%
|
990.34
+17.12%
|
845.57
|
| Operating Revenue |
|
1,489.82
+28.70%
|
1,157.59
+16.89%
|
990.34
+17.12%
|
845.57
|
| Cost Of Revenue |
|
766.19
+17.57%
|
651.70
+5.92%
|
615.26
+5.40%
|
583.74
|
| Reconciled Cost Of Revenue |
|
766.19
+17.57%
|
651.70
+5.92%
|
615.26
+5.40%
|
583.74
|
| Gross Profit |
|
723.63
+43.04%
|
505.90
+34.88%
|
375.08
+43.25%
|
261.82
|
| Operating Expense |
|
147.81
+6.24%
|
139.12
+19.27%
|
116.64
-0.47%
|
117.18
|
| Selling General And Administration |
|
147.81
+6.24%
|
139.12
+19.27%
|
116.64
-0.47%
|
117.18
|
| Total Expenses |
|
913.99
+15.58%
|
790.82
+8.05%
|
731.90
+4.42%
|
700.93
|
| Operating Income |
|
575.83
+57.00%
|
366.77
+41.92%
|
258.44
+78.68%
|
144.64
|
| EBITDA |
|
850.41
+53.77%
|
553.04
+30.65%
|
423.30
+28.54%
|
329.31
|
| Normalized EBITDA |
|
836.82
+48.83%
|
562.26
+31.70%
|
426.91
+37.60%
|
310.26
|
| Reconciled Depreciation |
|
261.44
+32.68%
|
197.05
+16.21%
|
169.56
+1.25%
|
167.47
|
| EBIT |
|
588.98
+65.45%
|
355.99
+40.30%
|
253.74
+56.77%
|
161.85
|
| Total Unusual Items |
|
13.59
+247.34%
|
-9.22
-155.02%
|
-3.62
-118.98%
|
19.05
|
| Total Unusual Items Excluding Goodwill |
|
13.59
+247.34%
|
-9.22
-155.02%
|
-3.62
-118.98%
|
19.05
|
| Special Income Charges |
|
13.59
+247.34%
|
-9.22
-155.02%
|
-3.62
-118.98%
|
19.05
|
| Other Special Charges |
|
0.89
-72.02%
|
3.18
|
—
|
—
|
| Impairment Of Capital Assets |
|
18.29
+71.24%
|
10.68
-11.29%
|
12.04
-43.84%
|
21.44
|
| Restructuring And Mergern Acquisition |
|
14.31
+8.01%
|
13.25
+646.42%
|
1.77
|
0.00
|
| Net Income |
|
322.29
+87.13%
|
172.23
+64.03%
|
105.00
+137.04%
|
44.30
|
| Pretax Income |
|
423.64
+82.30%
|
232.38
+63.36%
|
142.25
+134.77%
|
60.59
|
| Net Non Operating Interest Income Expense |
|
-165.34
-33.76%
|
-123.61
-10.87%
|
-111.49
-10.10%
|
-101.26
|
| Interest Expense Non Operating |
|
165.34
+33.76%
|
123.61
+10.87%
|
111.49
+10.10%
|
101.26
|
| Net Interest Income |
|
-165.34
-33.76%
|
-123.61
-10.87%
|
-111.49
-10.10%
|
-101.26
|
| Interest Expense |
|
165.34
+33.76%
|
123.61
+10.87%
|
111.49
+10.10%
|
101.26
|
| Other Income Expense |
|
13.15
+221.95%
|
-10.79
-129.32%
|
-4.70
-127.33%
|
17.21
|
| Other Non Operating Income Expenses |
|
-0.44
+71.88%
|
-1.56
-43.74%
|
-1.09
+41.14%
|
-1.84
|
| Tax Provision |
|
100.84
+67.66%
|
60.15
+61.48%
|
37.25
+128.62%
|
16.29
|
| Tax Rate For Calcs |
|
0.00
-8.11%
|
0.00
-1.15%
|
0.00
-2.96%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.23
+235.40%
|
-2.39
-152.10%
|
-0.95
-118.42%
|
5.14
|
| Net Income Including Noncontrolling Interests |
|
322.29
+87.13%
|
172.23
+64.03%
|
105.00
+137.04%
|
44.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
322.79
+87.42%
|
172.23
+64.03%
|
105.00
+137.04%
|
44.30
|
| Net Income From Continuing And Discontinued Operation |
|
322.29
+87.13%
|
172.23
+64.03%
|
105.00
+137.04%
|
44.30
|
| Net Income Continuous Operations |
|
322.79
+87.42%
|
172.23
+64.03%
|
105.00
+137.04%
|
44.30
|
| Net Income Discontinuous Operations |
|
-0.50
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
312.44
+74.48%
|
179.07
+66.31%
|
107.67
+254.31%
|
30.39
|
| Net Income Common Stockholders |
|
318.96
+87.67%
|
169.95
+64.81%
|
103.12
+140.56%
|
42.87
|
| Otherunder Preferred Stock Dividend |
|
3.33
+46.29%
|
2.28
+21.35%
|
1.88
+31.42%
|
1.43
|
| Diluted EPS |
|
1.83
+74.29%
|
1.05
+56.72%
|
0.67
+139.29%
|
0.28
|
| Basic EPS |
|
1.83
+74.29%
|
1.05
+56.72%
|
0.67
+139.29%
|
0.28
|
| Basic Average Shares |
|
174.44
+7.65%
|
162.04
+5.13%
|
154.13
+0.55%
|
153.28
|
| Diluted Average Shares |
|
174.75
+7.62%
|
162.38
+5.20%
|
154.34
+0.61%
|
153.41
|
| Diluted NI Availto Com Stockholders |
|
319.83
+87.08%
|
170.96
+65.78%
|
103.12
+140.56%
|
42.87
|
| Average Dilution Earnings |
|
0.88
-12.65%
|
1.00
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
47.08
+163.21%
|
17.89
+75.38%
|
10.20
-74.81%
|
40.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,349.30
+13.73%
|
3,824.20
+43.99%
|
2,655.95
+2.20%
|
2,598.75
|
| Current Assets |
|
304.16
+30.47%
|
233.12
+9.37%
|
213.16
-8.11%
|
231.96
|
| Cash Cash Equivalents And Short Term Investments |
|
1.55
-64.86%
|
4.42
+230.34%
|
1.34
-14.56%
|
1.57
|
| Cash And Cash Equivalents |
|
1.55
-64.86%
|
4.42
+230.34%
|
1.34
-14.56%
|
1.57
|
| Receivables |
|
183.81
+38.74%
|
132.48
+6.78%
|
124.07
-9.80%
|
137.54
|
| Accounts Receivable |
|
142.33
+7.43%
|
132.48
+6.78%
|
124.07
-9.80%
|
137.54
|
| Gross Accounts Receivable |
|
143.53
+8.01%
|
132.89
+6.61%
|
124.66
-10.46%
|
139.22
|
| Allowance For Doubtful Accounts Receivable |
|
-1.21
-191.06%
|
-0.41
+29.47%
|
-0.59
+64.93%
|
-1.67
|
| Taxes Receivable |
|
41.48
|
0.00
|
—
|
—
|
| Inventory |
|
109.75
+22.37%
|
89.69
+9.69%
|
81.76
-3.38%
|
84.62
|
| Raw Materials |
|
96.94
+26.71%
|
76.50
+8.12%
|
70.76
+0.76%
|
70.23
|
| Work In Process |
|
12.80
-2.86%
|
13.18
+19.81%
|
11.00
-23.57%
|
14.39
|
| Other Current Assets |
|
9.06
+38.53%
|
6.54
-95.02%
|
131.40
+1496.94%
|
8.23
|
| Total Non Current Assets |
|
4,045.14
+12.64%
|
3,591.08
+47.01%
|
2,442.79
+3.21%
|
2,366.79
|
| Net PPE |
|
3,671.67
+9.96%
|
3,339.20
+44.17%
|
2,316.08
+4.52%
|
2,215.96
|
| Gross PPE |
|
5,079.48
+9.38%
|
4,644.09
+30.64%
|
3,554.87
+2.40%
|
3,471.55
|
| Accumulated Depreciation |
|
-1,407.81
-7.89%
|
-1,304.89
-5.34%
|
-1,238.79
+1.34%
|
-1,255.59
|
| Properties |
|
36.06
+12.47%
|
32.06
+6.27%
|
30.17
-31.90%
|
44.30
|
| Machinery Furniture Equipment |
|
5,017.85
+9.34%
|
4,589.25
+30.94%
|
3,504.93
+2.94%
|
3,404.78
|
| Other Properties |
|
25.58
+12.30%
|
22.78
+15.18%
|
19.77
-11.95%
|
22.46
|
| Goodwill And Other Intangible Assets |
|
269.14
+78.92%
|
150.43
+398.40%
|
30.18
-18.60%
|
37.08
|
| Goodwill |
|
125.19
+140.03%
|
52.16
|
0.00
|
—
|
| Other Intangible Assets |
|
143.95
+46.48%
|
98.27
+225.59%
|
30.18
-18.60%
|
37.08
|
| Non Current Deferred Assets |
|
41.02
+0.68%
|
40.74
-0.47%
|
40.93
-39.89%
|
68.09
|
| Non Current Deferred Taxes Assets |
|
2.06
-30.79%
|
2.98
-6.80%
|
3.19
-90.43%
|
33.35
|
| Other Non Current Assets |
|
63.32
+4.27%
|
60.72
-97.47%
|
2,401.86
+5159.74%
|
45.66
|
| Total Liabilities Net Minority Interest |
|
2,857.82
+14.28%
|
2,500.67
+40.10%
|
1,784.93
+2.70%
|
1,738.06
|
| Current Liabilities |
|
197.15
+4.53%
|
188.60
+23.96%
|
152.14
+2.40%
|
148.57
|
| Payables And Accrued Expenses |
|
188.75
+3.90%
|
181.67
+24.09%
|
146.41
+3.66%
|
141.24
|
| Payables |
|
60.92
-7.69%
|
66.00
-3.20%
|
68.19
-8.39%
|
74.43
|
| Accounts Payable |
|
43.73
-24.03%
|
57.57
-5.67%
|
61.03
-5.13%
|
64.32
|
| Current Accrued Expenses |
|
127.83
+10.51%
|
115.67
+47.88%
|
78.22
+17.09%
|
66.81
|
| Total Tax Payable |
|
17.19
+103.84%
|
8.43
+17.79%
|
7.16
-29.17%
|
10.11
|
| Current Deferred Liabilities |
|
8.39
+21.05%
|
6.93
+20.85%
|
5.74
-21.77%
|
7.33
|
| Current Deferred Revenue |
|
8.39
+21.05%
|
6.93
+20.85%
|
5.74
-21.77%
|
7.33
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,660.68
+15.08%
|
2,312.07
+41.60%
|
1,632.79
+2.72%
|
1,589.49
|
| Liabilities Heldfor Sale Non Current |
|
7.87
+0.00%
|
7.87
+0.00%
|
7.87
+0.00%
|
7.87
|
| Long Term Debt And Capital Lease Obligation |
|
2,421.11
+9.51%
|
2,210.79
+17916.39%
|
12.27
-99.22%
|
1,563.19
|
| Long Term Debt |
|
2,410.89
+9.67%
|
2,198.38
+38.71%
|
1,584.87
+2.36%
|
1,548.33
|
| Long Term Capital Lease Obligation |
|
10.22
-17.68%
|
12.41
+1.17%
|
12.27
-17.43%
|
14.86
|
| Non Current Deferred Liabilities |
|
198.31
+217.27%
|
62.51
+1170.17%
|
4.92
+476.23%
|
0.85
|
| Non Current Deferred Taxes Liabilities |
|
198.31
+217.27%
|
62.51
+1170.17%
|
4.92
+476.23%
|
0.85
|
| Other Non Current Liabilities |
|
33.39
+8.03%
|
30.91
-98.10%
|
1,624.92
+9148.78%
|
17.57
|
| Stockholders Equity |
|
1,491.48
+12.69%
|
1,323.53
+51.95%
|
871.02
+1.20%
|
860.69
|
| Common Stock Equity |
|
1,491.48
+12.69%
|
1,323.53
+51.95%
|
871.02
+1.20%
|
860.69
|
| Capital Stock |
|
1.85
-0.38%
|
1.85
|
0.00
-100.00%
|
1.63
|
| Common Stock |
|
1.85
-0.38%
|
1.85
+12.36%
|
1.65
+0.98%
|
1.63
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
184.75
-0.33%
|
185.35
+12.34%
|
164.98
+0.95%
|
163.44
|
| Ordinary Shares Number |
|
174.87
-0.17%
|
175.17
+12.31%
|
155.96
+0.22%
|
155.63
|
| Treasury Shares Number |
|
9.88
-3.00%
|
10.18
+12.89%
|
9.02
+15.49%
|
7.81
|
| Additional Paid In Capital |
|
3,876.83
-0.11%
|
3,880.94
+11.82%
|
3,470.58
+0.40%
|
3,456.78
|
| Retained Earnings |
|
-2,257.39
+7.41%
|
-2,438.07
+2.47%
|
-2,499.93
+0.37%
|
-2,509.13
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
|
0.00
|
| Treasury Stock |
|
129.82
+7.12%
|
121.19
+19.66%
|
101.27
+14.32%
|
88.58
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,491.48
+12.69%
|
1,323.53
+51.95%
|
871.02
+1.20%
|
860.69
|
| Total Capitalization |
|
3,902.37
+10.80%
|
3,521.91
+304.34%
|
871.02
-63.84%
|
2,409.03
|
| Working Capital |
|
107.02
+140.39%
|
44.52
-27.04%
|
61.01
-26.83%
|
83.39
|
| Invested Capital |
|
3,902.37
+10.80%
|
3,521.91
+304.34%
|
871.02
-63.84%
|
2,409.03
|
| Total Debt |
|
2,421.11
+9.51%
|
2,210.79
+17916.39%
|
12.27
-99.22%
|
1,563.19
|
| Net Debt |
|
2,409.34
+9.82%
|
2,193.96
+38.55%
|
1,583.53
+2.38%
|
1,546.77
|
| Capital Lease Obligations |
|
10.22
-17.68%
|
12.41
+1.17%
|
12.27
-17.43%
|
14.86
|
| Net Tangible Assets |
|
1,222.34
+4.20%
|
1,173.11
+34.68%
|
871.02
+5.76%
|
823.62
|
| Tangible Book Value |
|
1,222.34
+4.20%
|
1,173.11
+34.68%
|
871.02
+5.76%
|
823.62
|
| Interest Payable |
|
31.04
-12.24%
|
35.37
+57.43%
|
22.46
+0.38%
|
22.38
|
| Other Equity Interest |
|
—
|
3,761.61
+11.59%
|
3,370.95
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
622.11
+44.81%
|
429.59
+38.49%
|
310.19
+52.46%
|
203.45
|
| Cash Flow From Continuing Operating Activities |
|
622.11
+44.81%
|
429.59
+38.49%
|
310.19
+52.46%
|
203.45
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
322.29
+87.13%
|
172.23
+64.03%
|
105.00
+137.04%
|
44.30
|
| Depreciation Amortization Depletion |
|
261.44
+32.68%
|
197.05
+16.21%
|
169.56
+1.25%
|
167.47
|
| Depreciation |
|
261.44
+32.68%
|
197.05
+16.21%
|
169.56
+1.25%
|
167.47
|
| Depreciation And Amortization |
|
261.44
+32.68%
|
197.05
+16.21%
|
169.56
+1.25%
|
167.47
|
| Other Non Cash Items |
|
5.77
-61.43%
|
14.95
+31.23%
|
11.39
+241.52%
|
3.34
|
| Stock Based Compensation |
|
19.03
+29.91%
|
14.65
+12.68%
|
13.00
+8.97%
|
11.93
|
| Provisionand Write Offof Assets |
|
1.16
+205.51%
|
0.38
+70.09%
|
0.22
+8.74%
|
0.21
|
| Asset Impairment Charge |
|
19.20
+70.98%
|
11.23
-10.77%
|
12.59
-45.47%
|
23.08
|
| Deferred Tax |
|
97.79
+68.34%
|
58.09
+62.91%
|
35.66
+134.15%
|
15.23
|
| Deferred Income Tax |
|
97.79
+68.34%
|
58.09
+62.91%
|
35.66
+134.15%
|
15.23
|
| Operating Gains Losses |
|
-45.69
-210.68%
|
-14.71
-44.19%
|
-10.20
+74.41%
|
-39.86
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.63
|
| Unrealized Gain Loss On Investment Securities |
|
0.03
-98.32%
|
1.48
+52.52%
|
0.97
-47.80%
|
1.86
|
| Change In Working Capital |
|
-58.91
-128.65%
|
-25.76
+8.00%
|
-28.00
-14.29%
|
-24.50
|
| Change In Receivables |
|
-9.29
-1873.09%
|
0.52
+105.74%
|
-9.12
+54.32%
|
-19.97
|
| Changes In Account Receivables |
|
-9.29
-1873.09%
|
0.52
+105.74%
|
-9.12
+54.32%
|
-19.97
|
| Change In Inventory |
|
-10.48
-445.68%
|
-1.92
-145.83%
|
4.19
+139.82%
|
-10.52
|
| Change In Payables And Accrued Expense |
|
3.50
+122.09%
|
-15.85
-30.28%
|
-12.17
-189.93%
|
13.53
|
| Change In Payable |
|
3.50
+122.09%
|
-15.85
-30.28%
|
-12.17
-189.93%
|
13.53
|
| Change In Account Payable |
|
3.50
+122.09%
|
-15.85
-30.28%
|
-12.17
-189.93%
|
13.53
|
| Change In Other Working Capital |
|
2.57
+142.99%
|
-5.98
+33.62%
|
-9.01
-84.31%
|
-4.89
|
| Change In Other Current Assets |
|
-45.21
-1682.10%
|
-2.54
-33.88%
|
-1.90
+28.57%
|
-2.65
|
| Investing Cash Flow |
|
-606.90
+47.68%
|
-1,160.06
-398.97%
|
-232.49
-77.59%
|
-130.92
|
| Cash Flow From Continuing Investing Activities |
|
-606.90
+47.68%
|
-1,160.06
-398.97%
|
-232.49
-77.59%
|
-130.92
|
| Net PPE Purchase And Sale |
|
120.84
+78.78%
|
67.59
-6.39%
|
72.21
+249.60%
|
20.65
|
| Sale Of PPE |
|
120.84
+78.78%
|
67.59
-6.39%
|
72.21
+249.60%
|
20.65
|
| Capital Expenditure |
|
-502.46
-39.95%
|
-359.03
-20.23%
|
-298.63
-24.50%
|
-239.87
|
| Capital Expenditure Reported |
|
-502.46
-39.95%
|
-359.03
-20.23%
|
-298.63
-24.50%
|
-239.87
|
| Net Business Purchase And Sale |
|
-229.08
+73.63%
|
-868.67
-11820.78%
|
-7.29
-108.58%
|
84.94
|
| Purchase Of Business |
|
-300.08
+65.45%
|
-868.67
-11820.78%
|
-7.29
+50.32%
|
-14.67
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-28.10
|
| Net Other Investing Changes |
|
3.81
+8368.89%
|
0.04
-96.32%
|
1.22
-63.56%
|
3.35
|
| Financing Cash Flow |
|
-18.07
-102.46%
|
733.55
+1041.37%
|
-77.92
-7.43%
|
-72.54
|
| Cash Flow From Continuing Financing Activities |
|
-18.07
-102.46%
|
733.55
+1041.37%
|
-77.92
-7.43%
|
-72.54
|
| Net Issuance Payments Of Debt |
|
210.15
-66.07%
|
619.31
+1631.13%
|
35.77
+113.58%
|
16.75
|
| Issuance Of Debt |
|
2,143.15
+0.64%
|
2,129.50
+165.25%
|
802.83
-2.89%
|
826.73
|
| Repayment Of Debt |
|
-1,933.00
-28.00%
|
-1,510.19
-96.88%
|
-767.05
+5.30%
|
-809.98
|
| Long Term Debt Issuance |
|
2,143.15
+0.64%
|
2,129.50
+165.25%
|
802.83
-2.89%
|
826.73
|
| Long Term Debt Payments |
|
-1,933.00
-28.00%
|
-1,510.19
-96.88%
|
-767.05
+5.30%
|
-809.98
|
| Net Long Term Debt Issuance |
|
210.15
-66.07%
|
619.31
+1631.13%
|
35.77
+113.58%
|
16.75
|
| Net Common Stock Issuance |
|
-70.24
-128.98%
|
242.41
+2836.00%
|
-8.86
-312.16%
|
4.18
|
| Common Stock Payments |
|
-70.24
-426.65%
|
-13.34
-50.53%
|
-8.86
|
0.00
|
| Common Stock Dividend Paid |
|
-141.60
-28.29%
|
-110.37
-15.22%
|
-95.80
-6.07%
|
-90.31
|
| Cash Dividends Paid |
|
-141.60
-28.29%
|
-110.37
-15.22%
|
-95.80
-6.07%
|
-90.31
|
| Repurchase Of Capital Stock |
|
-70.24
-426.65%
|
-13.34
-50.53%
|
-8.86
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.63
+46.20%
|
1.12
+36.72%
|
0.82
+29.07%
|
0.63
|
| Net Other Financing Charges |
|
-18.02
+4.73%
|
-18.91
-91.81%
|
-9.86
-160.78%
|
-3.78
|
| Changes In Cash |
|
-2.87
-193.02%
|
3.08
+1451.75%
|
-0.23
-7500.00%
|
-0.00
|
| Beginning Cash Position |
|
4.42
+230.34%
|
1.34
-14.56%
|
1.57
-0.19%
|
1.57
|
| End Cash Position |
|
1.55
-64.86%
|
4.42
+230.34%
|
1.34
-14.56%
|
1.57
|
| Free Cash Flow |
|
119.64
+69.56%
|
70.56
+510.64%
|
11.55
+131.73%
|
-36.42
|
| Interest Paid Supplemental Data |
|
160.99
+33.55%
|
120.54
+11.86%
|
107.77
+9.51%
|
98.41
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
1.31
+222.11%
|
0.41
|
| Amortization Of Securities |
|
—
|
0.00
|
0.00
-100.00%
|
0.41
|
| Common Stock Issuance |
|
0.00
-100.00%
|
255.75
|
0.00
-100.00%
|
4.18
|
| Earnings Losses From Equity Investments |
|
0.50
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
255.75
|
0.00
-100.00%
|
4.18
|
| Sale Of Business |
|
71.00
|
0.00
|
0.00
-100.00%
|
99.61
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 8-K2026-05-04 View
- 8-K2026-04-01 View
- 42026-03-31 View
- 8-K2026-03-26 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-02 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 8-K2026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|