Symbols / ASAN Stock $6.10 -4.84% Asana, Inc.
ASAN (Stock) Chart
About
Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally. The company provides work management products; Asana Work Graph, a proprietary data model that maps; AI Teammates, collaborative AI agents that work like real teammates to accelerate outcomes; Asana AI Studio, is a complementary product for designing AI workflows to automate routine, structured, and repeatable processes; and Asana Gov, a secure platform designed for government agencies and regulated industries to deliver mission-critical programs. The company also offers a platform that supports project and process management, goals and business reporting, resource management, and strategic planning and portfolio management. The company uses a hybrid go-to-market approach, combining a product-led model, direct sales, and channel partners to serve customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.45B | Enterprise Value | 1.27B | Income | -189.02M | Sales | 790.81M | Book/sh | 0.65 | Cash/sh | 1.82 |
| Dividend Yield | — | Payout | — | Employees | 1767 | IPO | — | P/E | — | Forward P/E | 13.31 |
| PEG | — | P/S | 1.84 | P/B | 9.41 | P/C | — | EV/EBITDA | -8.48 | EV/Sales | 1.60 |
| Quick Ratio | 1.09 | Current Ratio | 1.18 | Debt/Eq | 161.84 | LT Debt/Eq | — | EPS (ttm) | -0.80 | EPS next Y | 0.46 |
| EPS Growth | — | Revenue Growth | 9.20% | Earnings | 2026-06-03 | ROA | -11.74% | ROE | -99.06% | ROIC | — |
| Gross Margin | 89.03% | Oper. Margin | -0.93% | Profit Margin | -23.90% | Shs Outstand | 167.82M | Shs Float | 91.71M | Short Float | 31.99% |
| Short Ratio | 5.25 | Short Interest | — | 52W High | 19.00 | 52W Low | 5.38 | Beta | 1.08 | Avg Volume | 6.38M |
| Volume | 6.63M | Target Price | $9.90 | Recom | Hold | Prev Close | $6.41 | Price | $6.10 | Change | -4.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | down | Piper Sandler | Overweight → Neutral | $7 |
| 2026-04-01 | up | RBC Capital | Underperform → Sector Perform | $7 |
| 2026-03-03 | main | UBS | Neutral → Neutral | $9 |
| 2026-03-03 | main | Citigroup | Buy → Buy | $13 |
| 2026-03-03 | main | Morgan Stanley | Underweight → Underweight | $8 |
| 2026-03-03 | main | RBC Capital | Underperform → Underperform | $7 |
| 2026-03-03 | main | Keybanc | Overweight → Overweight | $15 |
| 2026-03-03 | main | Baird | Neutral → Neutral | $9 |
| 2026-03-03 | main | Piper Sandler | Overweight → Overweight | $9 |
| 2026-02-23 | main | Jefferies | Hold → Hold | $8 |
| 2026-02-03 | main | Piper Sandler | Overweight → Overweight | $14 |
| 2026-01-15 | up | Citigroup | Neutral → Buy | $16 |
| 2026-01-05 | main | RBC Capital | Underperform → Underperform | $11 |
| 2025-12-17 | init | BTIG | — → Neutral | — |
| 2025-12-15 | up | Keybanc | Sector Weight → Overweight | $18 |
| 2025-12-04 | main | DA Davidson | Neutral → Neutral | $15 |
| 2025-12-03 | main | Citigroup | Neutral → Neutral | $16 |
| 2025-12-03 | main | RBC Capital | Underperform → Underperform | $14 |
| 2025-12-03 | main | UBS | Neutral → Neutral | $16 |
| 2025-09-04 | main | Baird | Neutral → Neutral | $16 |
- $ASAN stock is down 10% today. Here's what we see in our data. - Quiver Quantitative hu, 23 Apr 2026 14
- Asana (NYSE:ASAN) Stock Price Down 9.8% - Should You Sell? - MarketBeat hu, 23 Apr 2026 16
- Why Asana (ASAN) Stock Is Nosediving - Yahoo Finance ue, 23 Dec 2025 08
- ASAN (Asana Inc.) tops Q1 2026 earnings estimates, shares jump 10.75 percent on solid revenue growth. - Momentum Pick - Xã Thanh Hà hu, 23 Apr 2026 13
- Asana (NYSE: ASAN) plans board refresh, trims seats and names new lead director - Stock Titan Mon, 20 Apr 2026 20
- Is It Time To Reassess Asana (ASAN) After Recent Price Swings? - simplywall.st Wed, 22 Apr 2026 04
- Why Asana Stock Fell 32% in 2025 - TIKR.com Fri, 02 Jan 2026 08
- Asana, Inc. ($ASAN) CEO 2026 Pay Revealed - Quiver Quantitative Mon, 20 Apr 2026 22
- Why Asana (ASAN) Stock Is Trading Lower Today - Yahoo Finance ue, 13 Jan 2026 08
- Asana (NYSE:ASAN) Shares Up 8.5% - Time to Buy? - MarketBeat ue, 21 Apr 2026 17
- Here’s Why Asana Stock’s 50% Crash in 2026 May Overstate the AI Disruption Risk - TIKR.com Fri, 27 Mar 2026 07
- Why Asana (ASAN) Shares Are Getting Obliterated Today - Yahoo Finance Mon, 23 Feb 2026 08
- Stock Traders Purchase Large Volume of Asana Call Options (NYSE:ASAN) - MarketBeat ue, 21 Apr 2026 16
- Is It Time To Reassess Asana (ASAN) After Its Sharp Share Price Slide - Yahoo Finance Mon, 16 Mar 2026 07
- Asana Inc. (ASAN) Stock Falls on Q4 2026 Earnings - Quiver Quantitative Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
790.81
+9.25%
|
723.88
+10.94%
|
652.50
+19.24%
|
547.21
|
| Operating Revenue |
|
790.81
+9.25%
|
723.88
+10.94%
|
652.50
+19.24%
|
547.21
|
| Cost Of Revenue |
|
86.76
+12.39%
|
77.19
+19.63%
|
64.52
+14.08%
|
56.56
|
| Reconciled Cost Of Revenue |
|
86.76
+12.39%
|
77.19
+19.63%
|
64.52
+14.08%
|
56.56
|
| Gross Profit |
|
704.05
+8.87%
|
646.68
+9.98%
|
587.98
+19.84%
|
490.65
|
| Operating Expense |
|
901.38
-1.32%
|
913.42
+6.46%
|
857.98
-4.51%
|
898.48
|
| Research And Development |
|
301.50
-11.71%
|
341.47
+5.17%
|
324.69
+9.25%
|
297.21
|
| Selling General And Administration |
|
599.88
+4.88%
|
571.95
+7.25%
|
533.29
-11.31%
|
601.27
|
| Selling And Marketing Expense |
|
406.95
-3.10%
|
419.95
+7.14%
|
391.95
-9.89%
|
434.96
|
| General And Administrative Expense |
|
192.93
+26.93%
|
152.00
+7.55%
|
141.33
-15.02%
|
166.31
|
| Other Gand A |
|
192.93
+26.93%
|
152.00
+7.55%
|
141.33
-15.02%
|
166.31
|
| Total Expenses |
|
988.14
-0.25%
|
990.61
+7.38%
|
922.50
-3.41%
|
955.04
|
| Operating Income |
|
-197.33
+26.02%
|
-266.74
+1.21%
|
-270.00
+33.80%
|
-407.83
|
| Total Operating Income As Reported |
|
-197.33
+26.02%
|
-266.74
+1.21%
|
-270.00
+33.80%
|
-407.83
|
| EBITDA |
|
-158.98
+30.74%
|
-229.54
+2.33%
|
-235.03
+39.46%
|
-388.22
|
| Normalized EBITDA |
|
-157.64
+31.51%
|
-230.16
+2.00%
|
-234.87
+39.63%
|
-389.02
|
| Reconciled Depreciation |
|
22.04
+25.62%
|
17.54
+22.30%
|
14.34
+13.22%
|
12.67
|
| EBIT |
|
-181.02
+26.74%
|
-247.09
+0.92%
|
-249.37
+37.80%
|
-400.89
|
| Total Unusual Items |
|
-1.34
-317.31%
|
0.62
+476.83%
|
-0.16
-120.47%
|
0.80
|
| Total Unusual Items Excluding Goodwill |
|
-1.34
-317.31%
|
0.62
+476.83%
|
-0.16
-120.47%
|
0.80
|
| Net Income |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Pretax Income |
|
-184.17
+26.56%
|
-250.77
+1.01%
|
-253.32
+37.12%
|
-402.89
|
| Net Non Operating Interest Income Expense |
|
12.66
-21.68%
|
16.17
-5.88%
|
17.18
+190.63%
|
5.91
|
| Interest Expense Non Operating |
|
3.15
-14.53%
|
3.68
-6.81%
|
3.95
+97.60%
|
2.00
|
| Net Interest Income |
|
12.66
-21.68%
|
16.17
-5.88%
|
17.18
+190.63%
|
5.91
|
| Interest Expense |
|
3.15
-14.53%
|
3.68
-6.81%
|
3.95
+97.60%
|
2.00
|
| Interest Income Non Operating |
|
15.81
-20.35%
|
19.85
-6.05%
|
21.13
+167.10%
|
7.91
|
| Interest Income |
|
15.81
-20.35%
|
19.85
-6.05%
|
21.13
+167.10%
|
7.91
|
| Other Income Expense |
|
0.50
+348.51%
|
-0.20
+59.92%
|
-0.50
+48.41%
|
-0.98
|
| Other Non Operating Income Expenses |
|
1.84
+325.00%
|
-0.82
-141.18%
|
-0.34
+80.88%
|
-1.78
|
| Gain On Sale Of Security |
|
-1.34
-317.31%
|
0.62
+476.83%
|
-0.16
-120.47%
|
0.80
|
| Tax Provision |
|
4.86
+1.93%
|
4.76
+28.61%
|
3.71
-24.00%
|
4.88
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.54
-513.93%
|
0.13
+476.83%
|
-0.03
-120.47%
|
0.17
|
| Net Income Including Noncontrolling Interests |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Net Income From Continuing And Discontinued Operation |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Net Income Continuous Operations |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Normalized Income |
|
-188.22
+26.48%
|
-256.02
+0.34%
|
-256.90
+37.10%
|
-408.40
|
| Net Income Common Stockholders |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Diluted EPS |
|
-0.80
+27.93%
|
-1.11
+5.13%
|
-1.17
+42.65%
|
-2.04
|
| Basic EPS |
|
-0.80
+27.93%
|
-1.11
+5.13%
|
-1.17
+42.65%
|
-2.04
|
| Basic Average Shares |
|
236.82
+3.20%
|
229.47
+4.11%
|
220.41
+10.18%
|
200.03
|
| Diluted Average Shares |
|
236.82
+3.20%
|
229.47
+4.11%
|
220.41
+10.18%
|
200.03
|
| Diluted NI Availto Com Stockholders |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
844.09
-5.31%
|
891.41
-7.33%
|
961.96
+0.73%
|
954.96
|
| Current Assets |
|
593.35
-1.23%
|
600.74
-8.94%
|
659.72
-0.10%
|
660.39
|
| Cash Cash Equivalents And Short Term Investments |
|
434.05
-7.03%
|
466.88
-10.12%
|
519.46
-1.86%
|
529.30
|
| Cash And Cash Equivalents |
|
199.84
+8.18%
|
184.73
-21.94%
|
236.66
-55.06%
|
526.56
|
| Other Short Term Investments |
|
234.21
-16.99%
|
282.16
-0.23%
|
282.80
+10224.97%
|
2.74
|
| Receivables |
|
110.31
+25.97%
|
87.57
-0.86%
|
88.33
+7.24%
|
82.36
|
| Accounts Receivable |
|
110.31
+25.97%
|
87.57
-0.86%
|
88.33
+7.24%
|
82.36
|
| Gross Accounts Receivable |
|
111.91
+25.51%
|
89.17
-1.61%
|
90.63
+7.04%
|
84.66
|
| Allowance For Doubtful Accounts Receivable |
|
-1.60
+0.00%
|
-1.60
+30.43%
|
-2.30
+0.00%
|
-2.30
|
| Prepaid Assets |
|
15.39
-11.75%
|
17.44
-30.33%
|
25.03
-0.42%
|
25.13
|
| Current Deferred Assets |
|
23.96
+6.91%
|
22.41
+3.80%
|
21.59
+19.64%
|
18.05
|
| Restricted Cash |
|
0.42
+207.35%
|
0.14
|
0.00
|
—
|
| Other Current Assets |
|
9.22
+46.31%
|
6.30
+18.88%
|
5.30
-4.35%
|
5.54
|
| Total Non Current Assets |
|
250.74
-13.74%
|
290.67
-3.83%
|
302.24
+2.60%
|
294.57
|
| Net PPE |
|
221.74
-15.49%
|
262.38
-5.71%
|
278.27
+2.62%
|
271.17
|
| Gross PPE |
|
303.74
-5.62%
|
321.82
+0.33%
|
320.77
+6.13%
|
302.24
|
| Accumulated Depreciation |
|
-82.00
-37.95%
|
-59.44
-39.88%
|
-42.49
-36.78%
|
-31.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
67.55
+33.42%
|
50.63
+33.53%
|
37.91
+39.73%
|
27.13
|
| Construction In Progress |
|
3.43
+590.34%
|
0.50
+52.45%
|
0.33
-50.00%
|
0.65
|
| Other Properties |
|
133.42
-19.89%
|
166.54
-8.36%
|
181.73
+3.15%
|
176.19
|
| Leases |
|
99.33
-4.63%
|
104.15
+3.33%
|
100.80
+2.58%
|
98.26
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
29.00
+2.52%
|
28.29
+18.04%
|
23.97
+2.44%
|
23.40
|
| Total Liabilities Net Minority Interest |
|
689.97
+3.93%
|
663.89
+4.46%
|
635.56
+6.21%
|
598.39
|
| Current Liabilities |
|
501.02
+20.49%
|
415.82
+13.24%
|
367.21
+10.50%
|
332.32
|
| Payables And Accrued Expenses |
|
83.86
+19.97%
|
69.90
+16.67%
|
59.91
-9.15%
|
65.94
|
| Payables |
|
48.72
+34.89%
|
36.12
+33.13%
|
27.13
-6.34%
|
28.96
|
| Accounts Payable |
|
18.82
+89.70%
|
9.92
+43.65%
|
6.91
-8.56%
|
7.55
|
| Current Accrued Expenses |
|
35.14
+4.02%
|
33.78
+3.05%
|
32.78
-11.34%
|
36.98
|
| Total Tax Payable |
|
29.90
+14.13%
|
26.20
+29.54%
|
20.22
-5.55%
|
21.41
|
| Current Debt And Capital Lease Obligation |
|
65.67
+197.60%
|
22.07
+15.05%
|
19.18
+29.32%
|
14.83
|
| Current Debt |
|
40.82
|
—
|
—
|
—
|
| Other Current Borrowings |
|
40.82
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
24.85
+12.60%
|
22.07
+15.05%
|
19.18
+29.32%
|
14.83
|
| Current Deferred Liabilities |
|
333.64
+10.92%
|
300.80
+13.38%
|
265.31
+17.16%
|
226.44
|
| Current Deferred Revenue |
|
333.64
+10.92%
|
300.80
+13.38%
|
265.31
+17.16%
|
226.44
|
| Other Current Liabilities |
|
17.86
-22.54%
|
23.05
+1.04%
|
22.82
-9.10%
|
25.10
|
| Total Non Current Liabilities Net Minority Interest |
|
188.95
-23.83%
|
248.07
-7.56%
|
268.35
+0.86%
|
266.07
|
| Long Term Debt And Capital Lease Obligation |
|
183.75
-23.76%
|
241.02
-6.83%
|
258.70
+0.78%
|
256.71
|
| Long Term Debt |
|
—
|
39.29
-9.92%
|
43.62
-6.59%
|
46.70
|
| Long Term Capital Lease Obligation |
|
183.75
-8.91%
|
201.73
-6.21%
|
215.08
+2.42%
|
210.01
|
| Non Current Deferred Liabilities |
|
0.22
-89.03%
|
2.00
-66.11%
|
5.92
-17.33%
|
7.16
|
| Non Current Deferred Revenue |
|
0.22
-89.03%
|
2.00
-66.11%
|
5.92
-17.33%
|
7.16
|
| Other Non Current Liabilities |
|
4.98
-1.27%
|
5.05
+35.17%
|
3.73
+68.99%
|
2.21
|
| Stockholders Equity |
|
154.12
-32.26%
|
227.52
-30.29%
|
326.40
-8.46%
|
356.57
|
| Common Stock Equity |
|
154.12
-32.26%
|
227.52
-30.29%
|
326.40
-8.46%
|
356.57
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
237.92
+2.16%
|
232.89
+3.63%
|
224.73
+4.87%
|
214.29
|
| Ordinary Shares Number |
|
237.92
+2.16%
|
232.89
+3.63%
|
224.73
+4.87%
|
214.29
|
| Additional Paid In Capital |
|
2,299.62
+11.64%
|
2,059.85
+13.10%
|
1,821.22
+14.18%
|
1,595.00
|
| Retained Earnings |
|
-2,149.71
-17.57%
|
-1,828.48
-22.34%
|
-1,494.59
-20.77%
|
-1,237.56
|
| Gains Losses Not Affecting Retained Earnings |
|
4.21
+209.19%
|
-3.85
-1531.78%
|
-0.24
+72.97%
|
-0.87
|
| Other Equity Adjustments |
|
4.21
+209.19%
|
-3.85
-1531.78%
|
-0.24
+72.97%
|
-0.87
|
| Total Equity Gross Minority Interest |
|
154.12
-32.26%
|
227.52
-30.29%
|
326.40
-8.46%
|
356.57
|
| Total Capitalization |
|
154.12
-42.24%
|
266.81
-27.89%
|
370.01
-8.25%
|
403.27
|
| Working Capital |
|
92.33
-50.07%
|
184.92
-36.78%
|
292.50
-10.84%
|
328.07
|
| Invested Capital |
|
194.94
-26.94%
|
266.81
-27.89%
|
370.01
-8.25%
|
403.27
|
| Total Debt |
|
249.42
-5.20%
|
263.09
-5.32%
|
277.88
+2.34%
|
271.54
|
| Capital Lease Obligations |
|
208.59
-6.79%
|
223.80
-4.47%
|
234.26
+4.19%
|
224.84
|
| Net Tangible Assets |
|
154.12
-32.26%
|
227.52
-30.29%
|
326.40
-8.46%
|
356.57
|
| Tangible Book Value |
|
154.12
-32.26%
|
227.52
-30.29%
|
326.40
-8.46%
|
356.57
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
90.36
+505.43%
|
14.93
+183.24%
|
-17.93
+88.80%
|
-160.06
|
| Cash Flow From Continuing Operating Activities |
|
90.36
+505.43%
|
14.93
+183.24%
|
-17.93
+88.80%
|
-160.06
|
| Net Income From Continuing Operations |
|
-189.02
+26.03%
|
-255.54
+0.58%
|
-257.03
+36.97%
|
-407.77
|
| Depreciation Amortization Depletion |
|
22.04
+25.62%
|
17.54
+22.30%
|
14.34
+13.22%
|
12.67
|
| Depreciation And Amortization |
|
22.04
+25.62%
|
17.54
+22.30%
|
14.34
+13.22%
|
12.67
|
| Other Non Cash Items |
|
46.24
+5.09%
|
44.00
+9.49%
|
40.18
+30.75%
|
30.73
|
| Stock Based Compensation |
|
214.84
+1.69%
|
211.27
+4.37%
|
202.42
+7.12%
|
188.96
|
| Provisionand Write Offof Assets |
|
1.87
-41.44%
|
3.19
+1.59%
|
3.14
+63.71%
|
1.92
|
| Asset Impairment Charge |
|
30.72
+352.70%
|
6.79
+35.46%
|
5.01
|
0.00
|
| Change In Working Capital |
|
-34.19
-401.70%
|
-6.81
+69.86%
|
-22.61
-269.14%
|
13.37
|
| Change In Receivables |
|
-23.47
-403.58%
|
-4.66
+51.08%
|
-9.53
+62.16%
|
-25.18
|
| Changes In Account Receivables |
|
-23.47
-403.58%
|
-4.66
+51.08%
|
-9.53
+62.16%
|
-25.18
|
| Change In Prepaid Assets |
|
-28.82
-41.10%
|
-20.43
+20.19%
|
-25.59
-6.46%
|
-24.04
|
| Change In Payables And Accrued Expense |
|
10.72
-2.91%
|
11.05
+291.29%
|
-5.78
-127.31%
|
21.15
|
| Change In Accrued Expense |
|
3.41
-48.39%
|
6.60
+226.85%
|
-5.21
-120.38%
|
25.54
|
| Change In Payable |
|
7.32
+64.69%
|
4.44
+880.84%
|
-0.57
+87.04%
|
-4.39
|
| Change In Account Payable |
|
7.32
+64.69%
|
4.44
+880.84%
|
-0.57
+87.04%
|
-4.39
|
| Change In Other Working Capital |
|
31.05
-1.67%
|
31.58
-16.06%
|
37.62
-36.63%
|
59.38
|
| Change In Other Current Assets |
|
-0.63
+85.66%
|
-4.40
-840.17%
|
-0.47
+88.61%
|
-4.11
|
| Change In Other Current Liabilities |
|
-23.04
-15.46%
|
-19.95
-5.78%
|
-18.86
-36.41%
|
-13.83
|
| Investing Cash Flow |
|
37.17
+706.40%
|
-6.13
+97.88%
|
-289.13
-548.33%
|
64.49
|
| Cash Flow From Continuing Investing Activities |
|
37.17
+706.40%
|
-6.13
+97.88%
|
-289.13
-548.33%
|
64.49
|
| Net PPE Purchase And Sale |
|
-3.79
+31.91%
|
-5.57
+27.87%
|
-7.72
-44.29%
|
-5.35
|
| Purchase Of PPE |
|
-3.79
+31.91%
|
-5.57
+27.87%
|
-7.72
-44.29%
|
-5.35
|
| Capital Expenditure |
|
-13.38
-8.93%
|
-12.28
+6.68%
|
-13.16
-83.89%
|
-7.16
|
| Capital Expenditure Reported |
|
-9.59
-42.81%
|
-6.71
-23.40%
|
-5.44
-201.22%
|
-1.81
|
| Net Investment Purchase And Sale |
|
50.55
+721.47%
|
6.15
+102.23%
|
-275.97
-485.17%
|
71.65
|
| Purchase Of Investment |
|
-179.16
+23.58%
|
-234.45
+26.54%
|
-319.13
-341.91%
|
-72.22
|
| Sale Of Investment |
|
229.70
-4.53%
|
240.60
+457.48%
|
43.16
-70.00%
|
143.87
|
| Financing Cash Flow |
|
-117.92
-102.99%
|
-58.09
-446.27%
|
16.78
-95.60%
|
381.39
|
| Cash Flow From Continuing Financing Activities |
|
-117.92
-102.99%
|
-58.09
-446.27%
|
16.78
-95.60%
|
381.39
|
| Net Issuance Payments Of Debt |
|
-3.75
-50.00%
|
-2.50
+20.00%
|
-3.12
-127.85%
|
11.22
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
49.55
|
| Repayment Of Debt |
|
-3.75
-50.00%
|
-2.50
+20.00%
|
-3.12
+91.85%
|
-38.33
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
49.55
|
| Long Term Debt Payments |
|
-3.75
-50.00%
|
-2.50
+20.00%
|
-3.12
+91.85%
|
-38.33
|
| Net Long Term Debt Issuance |
|
-3.75
-50.00%
|
-2.50
+20.00%
|
-3.12
-127.85%
|
11.22
|
| Net Common Stock Issuance |
|
-132.21
-68.73%
|
-78.35
|
0.00
-100.00%
|
347.28
|
| Common Stock Payments |
|
-132.21
-68.73%
|
-78.35
|
0.00
+100.00%
|
-0.01
|
| Repurchase Of Capital Stock |
|
-132.21
-68.73%
|
-78.35
|
0.00
+100.00%
|
-0.01
|
| Proceeds From Stock Option Exercised |
|
18.03
-20.79%
|
22.77
+14.33%
|
19.91
-13.01%
|
22.89
|
| Net Other Financing Charges |
|
—
|
-0.01
+50.00%
|
-0.01
|
—
|
| Changes In Cash |
|
9.60
+119.48%
|
-49.30
+83.02%
|
-290.29
-201.56%
|
285.82
|
| Effect Of Exchange Rate Changes |
|
5.79
+331.22%
|
-2.50
-743.19%
|
0.39
+16.12%
|
0.34
|
| Beginning Cash Position |
|
184.86
-21.89%
|
236.66
-55.06%
|
526.56
+119.03%
|
240.40
|
| End Cash Position |
|
200.25
+8.32%
|
184.86
-21.89%
|
236.66
-55.06%
|
526.56
|
| Free Cash Flow |
|
76.98
+2812.67%
|
2.64
+108.50%
|
-31.09
+81.41%
|
-167.22
|
| Interest Paid Supplemental Data |
|
2.88
-51.47%
|
5.94
+64.53%
|
3.61
+117.80%
|
1.66
|
| Income Tax Paid Supplemental Data |
|
5.03
+18.12%
|
4.25
+26.83%
|
3.35
-22.45%
|
4.33
|
| Amortization Of Securities |
|
-2.13
+61.36%
|
-5.51
-62.49%
|
-3.39
-5569.35%
|
0.06
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
347.29
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
347.29
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 42026-04-02 View
- 42026-03-31 View
- 42026-03-26 View
- 42026-03-25 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 10-K2026-03-13 View
- 8-K2026-03-13 View
- 42026-03-12 View
- 8-K2026-03-02 View
- 8-K2026-03-02 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|