Symbols / BMBL $4.42 -1.12% Bumble Inc.
BMBL Chart
About
Bumble Inc. provides online dating and social networking applications in North America, Europe, internationally. It owns and operates websites and applications that offers subscription and in-app purchases of products. The company operates apps, including Bumble, a dating app built with women at the center; Badoo, the web and mobile free-to-use dating app; Bumble BFF, a friendship and community app that combines one-to-one matching with group discovery and participation. The company was incorporated in 2020 in and is headquartered in Austin, Texas.
Fundamentals
Scroll to Statements| Market Cap | 670.42M | Enterprise Value | 1.11B | Income | -655.51M | Sales | 965.66M | Book/sh | 4.40 | Cash/sh | 1.35 |
| Dividend Yield | — | Payout | 0.00% | Employees | 580 | IPO | — | P/E | — | Forward P/E | 4.25 |
| PEG | — | P/S | 0.69 | P/B | 1.01 | P/C | — | EV/EBITDA | 4.08 | EV/Sales | 1.15 |
| Quick Ratio | 1.92 | Current Ratio | 2.21 | Debt/Eq | 88.00 | LT Debt/Eq | — | EPS (ttm) | -5.95 | EPS next Y | 1.04 |
| EPS Growth | — | Revenue Growth | -14.30% | Earnings | 2026-05-05 | ROA | 7.99% | ROE | -88.20% | ROIC | — |
| Gross Margin | 70.94% | Oper. Margin | 24.51% | Profit Margin | -71.78% | Shs Outstand | 130.43M | Shs Float | 98.83M | Short Float | 19.87% |
| Short Ratio | 2.18 | Short Interest | — | 52W High | 8.64 | 52W Low | 2.61 | Beta | 1.87 | Avg Volume | 4.17M |
| Volume | 2.48M | Target Price | $4.28 | Recom | Hold | Prev Close | $4.47 | Price | $4.42 | Change | -1.12% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-12 | reit | TD Cowen | Hold → Hold | $5 |
| 2026-03-12 | main | Citigroup | Neutral → Neutral | $4 |
| 2026-03-12 | reit | RBC Capital | Sector Perform → Sector Perform | $5 |
| 2026-03-12 | main | B of A Securities | Underperform → Underperform | $3 |
| 2026-03-12 | up | JP Morgan | Underweight → Neutral | — |
| 2026-03-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $5 |
| 2026-03-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2025-12-22 | main | Citigroup | Neutral → Neutral | $4 |
| 2025-12-11 | main | Jefferies | Hold → Hold | $4 |
| 2025-11-19 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2025-11-10 | main | UBS | Neutral → Neutral | $5 |
| 2025-11-10 | main | Susquehanna | Neutral → Neutral | $5 |
| 2025-11-07 | main | Goldman Sachs | Neutral → Neutral | $5 |
| 2025-11-07 | main | Evercore ISI Group | In-Line → In-Line | $5 |
| 2025-11-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $6 |
| 2025-11-06 | down | RBC Capital | Outperform → Sector Perform | $5 |
| 2025-10-03 | down | Goldman Sachs | Buy → Neutral | $7 |
| 2025-08-11 | main | Susquehanna | Neutral → Neutral | $7 |
| 2025-08-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $6 |
| 2025-08-07 | main | RBC Capital | Outperform → Outperform | $8 |
- Bumble Inc. (BMBL) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance hu, 09 Apr 2026 07
- 3 Small-Cap Stocks That Fall Short - StockStory Wed, 22 Apr 2026 09
- Bumble Inc. ($BMBL) CEO 2024 Pay Revealed - Quiver Quantitative Fri, 17 Apr 2026 22
- Bumble: Fundamentals Are Shaky Amid 2026 Product Reset (NASDAQ:BMBL) - Seeking Alpha Mon, 20 Apr 2026 16
- Bumble Inc. 10% owner sells $26.2 million in BMBL stock - Investing.com hu, 19 Mar 2026 07
- Bumble Inc. (BMBL) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Fri, 17 Apr 2026 22
- Bumble will post quarterly results May 5, then hold a 4:30 p.m. webcast - Stock Titan Wed, 15 Apr 2026 20
- Bumble Inc-A (NASDAQ:BMBL) Stock Soars 25% After Q4 Earnings Beat on Strong Profitability - ChartMill Wed, 11 Mar 2026 07
- Bumble (NASDAQ:BMBL) Delivers Impressive Q4 CY2025, Stock Jumps 21.7% - StockStory Wed, 11 Mar 2026 07
- Why Bumble (BMBL) Stock Is Trading Up Today - Yahoo Finance ue, 17 Mar 2026 07
- Bumble (BMBL) Shares Skyrocket, What You Need To Know - Yahoo Finance hu, 12 Mar 2026 07
- Bumble (BMBL) Stock Is Up, What You Need To Know - Yahoo Finance ue, 30 Dec 2025 08
- How Bumble (BMBL) Is Rewriting Its Investment Story As Analysts Reassess Growth And Risks - Yahoo Finance Sun, 19 Apr 2026 06
- Bumble Inc. (BMBL) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance ue, 27 Jan 2026 08
- Why Bumble (BMBL) Shares Are Trading Lower Today - Yahoo Finance ue, 10 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
965.66
-9.89%
|
1,071.64
+1.88%
|
1,051.83
+16.42%
|
903.50
|
| Operating Revenue |
|
965.66
-9.89%
|
1,071.64
+1.88%
|
1,051.83
+16.42%
|
903.50
|
| Cost Of Revenue |
|
281.51
-11.71%
|
318.83
+3.57%
|
307.83
+23.39%
|
249.49
|
| Reconciled Cost Of Revenue |
|
281.51
-11.71%
|
318.83
+3.57%
|
307.83
+23.39%
|
249.49
|
| Gross Profit |
|
684.14
-9.12%
|
752.81
+1.18%
|
744.00
+13.76%
|
654.01
|
| Operating Expense |
|
443.67
-19.58%
|
551.70
-20.12%
|
690.62
+12.94%
|
611.47
|
| Research And Development |
|
121.51
+20.64%
|
100.72
-22.85%
|
130.56
+19.76%
|
109.02
|
| Selling General And Administration |
|
296.30
-22.10%
|
380.36
-22.70%
|
492.03
+19.21%
|
412.74
|
| Selling And Marketing Expense |
|
162.97
-36.82%
|
257.93
-4.61%
|
270.38
+8.47%
|
249.27
|
| General And Administrative Expense |
|
133.33
+8.90%
|
122.43
-44.77%
|
221.65
+35.59%
|
163.47
|
| Other Gand A |
|
133.33
+8.90%
|
122.43
-44.77%
|
221.65
+35.59%
|
163.47
|
| Total Expenses |
|
725.18
-16.70%
|
870.53
-12.81%
|
998.46
+15.97%
|
860.96
|
| Operating Income |
|
240.48
+19.57%
|
201.11
+276.80%
|
53.37
+25.45%
|
42.54
|
| Total Operating Income As Reported |
|
-805.78
-15.03%
|
-700.47
-1412.41%
|
53.37
+151.90%
|
-102.84
|
| EBITDA |
|
-792.67
-24.89%
|
-634.68
-769.05%
|
94.86
+3002.16%
|
3.06
|
| Normalized EBITDA |
|
253.58
-4.99%
|
266.90
+181.35%
|
94.86
-36.10%
|
148.45
|
| Reconciled Depreciation |
|
25.86
-63.39%
|
70.62
+3.80%
|
68.03
-24.17%
|
89.71
|
| EBIT |
|
-818.53
-16.05%
|
-705.30
-2728.19%
|
26.84
+130.97%
|
-86.66
|
| Total Unusual Items |
|
-1,046.26
-16.05%
|
-901.59
|
0.00
+100.00%
|
-145.39
|
| Total Unusual Items Excluding Goodwill |
|
-1,046.26
-16.05%
|
-901.59
|
0.00
+100.00%
|
-145.39
|
| Special Income Charges |
|
-1,046.26
-16.05%
|
-901.59
|
0.00
+100.00%
|
-145.39
|
| Impairment Of Capital Assets |
|
1,039.03
+16.45%
|
892.25
|
0.00
-100.00%
|
145.39
|
| Restructuring And Mergern Acquisition |
|
7.23
-22.60%
|
9.34
|
—
|
—
|
| Net Income |
|
-693.14
-24.44%
|
-557.01
-13121.17%
|
-4.21
+94.72%
|
-79.75
|
| Pretax Income |
|
-860.98
-15.53%
|
-745.25
-14155.94%
|
5.30
+104.79%
|
-110.72
|
| Net Non Operating Interest Income Expense |
|
-42.45
-6.27%
|
-39.95
-85.50%
|
-21.53
+10.51%
|
-24.06
|
| Interest Expense Non Operating |
|
42.45
+6.27%
|
39.95
+85.50%
|
21.53
-10.51%
|
24.06
|
| Net Interest Income |
|
-42.45
-6.27%
|
-39.95
-85.50%
|
-21.53
+10.51%
|
-24.06
|
| Interest Expense |
|
42.45
+6.27%
|
39.95
+85.50%
|
21.53
-10.51%
|
24.06
|
| Other Income Expense |
|
-1,059.01
-16.83%
|
-906.41
-3315.66%
|
-26.54
+79.46%
|
-129.20
|
| Other Non Operating Income Expenses |
|
-12.75
-164.14%
|
-4.83
+81.81%
|
-26.54
-263.92%
|
16.19
|
| Tax Provision |
|
34.37
+48.60%
|
23.13
+222.57%
|
7.17
+110.51%
|
3.41
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-219.71
-16.05%
|
-189.33
|
0.00
+100.00%
|
-30.53
|
| Net Income Including Noncontrolling Interests |
|
-895.35
-16.52%
|
-768.37
-41033.51%
|
-1.87
+98.36%
|
-114.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
-693.14
-24.44%
|
-557.01
-13121.17%
|
-4.21
+94.72%
|
-79.75
|
| Net Income From Continuing And Discontinued Operation |
|
-693.14
-24.44%
|
-557.01
-13121.17%
|
-4.21
+94.72%
|
-79.75
|
| Net Income Continuous Operations |
|
-895.35
-16.52%
|
-768.37
-41033.51%
|
-1.87
+98.36%
|
-114.12
|
| Minority Interests |
|
202.21
-4.33%
|
211.37
+9113.48%
|
-2.35
-106.82%
|
34.38
|
| Normalized Income |
|
133.40
-14.07%
|
155.24
+3784.90%
|
-4.21
-112.00%
|
35.11
|
| Net Income Common Stockholders |
|
-655.51
-17.63%
|
-557.27
-12902.03%
|
-4.29
+94.62%
|
-79.69
|
| Otherunder Preferred Stock Dividend |
|
-37.63
-14627.80%
|
0.26
+254.79%
|
0.07
+232.73%
|
-0.06
|
| Diluted EPS |
|
-5.95
-29.07%
|
-4.61
-15266.67%
|
-0.03
+95.16%
|
-0.62
|
| Basic EPS |
|
-5.95
-29.07%
|
-4.61
-15266.67%
|
-0.03
+95.16%
|
-0.62
|
| Basic Average Shares |
|
110.13
-8.85%
|
120.82
-13.96%
|
140.43
+9.18%
|
128.62
|
| Diluted Average Shares |
|
110.13
-8.85%
|
120.82
-13.96%
|
140.43
+9.18%
|
128.62
|
| Diluted NI Availto Com Stockholders |
|
-655.51
-17.63%
|
-557.27
-12814.65%
|
-4.32
+94.59%
|
-79.69
|
| Average Dilution Earnings |
|
—
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
25.86
-63.39%
|
70.62
+3.80%
|
68.03
-24.17%
|
89.71
|
| Depreciation And Amortization In Income Statement |
|
25.86
-63.39%
|
70.62
+3.80%
|
68.03
-24.17%
|
89.71
|
| Total Other Finance Cost |
|
—
|
—
|
21.53
-10.51%
|
24.06
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
2,524.89
-30.35%
|
3,625.13
|
| Current Assets |
|
342.24
-30.59%
|
493.05
|
| Cash Cash Equivalents And Short Term Investments |
|
204.32
-42.55%
|
355.64
|
| Cash And Cash Equivalents |
|
204.32
-42.55%
|
355.64
|
| Cash Equivalents |
|
—
|
237.09
|
| Cash Financial |
|
—
|
118.56
|
| Receivables |
|
106.37
+3.60%
|
102.68
|
| Accounts Receivable |
|
99.69
-2.91%
|
102.68
|
| Gross Accounts Receivable |
|
99.79
-3.42%
|
103.33
|
| Allowance For Doubtful Accounts Receivable |
|
-0.10
+84.10%
|
-0.65
|
| Other Receivables |
|
—
|
4.19
|
| Taxes Receivable |
|
6.69
+20793.75%
|
0.03
|
| Prepaid Assets |
|
17.08
+73.73%
|
9.83
|
| Hedging Assets Current |
|
—
|
8.29
|
| Other Current Assets |
|
14.47
-41.89%
|
24.90
|
| Total Non Current Assets |
|
2,182.64
-30.31%
|
3,132.08
|
| Net PPE |
|
19.73
-29.26%
|
27.89
|
| Gross PPE |
|
41.54
-4.99%
|
43.72
|
| Accumulated Depreciation |
|
-21.81
-37.77%
|
-15.83
|
| Properties |
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
25.40
+7.96%
|
23.53
|
| Other Properties |
|
11.23
-27.18%
|
15.43
|
| Leases |
|
4.91
+2.96%
|
4.76
|
| Goodwill And Other Intangible Assets |
|
2,135.14
-30.45%
|
3,070.04
|
| Goodwill |
|
1,386.23
-12.58%
|
1,585.75
|
| Other Intangible Assets |
|
748.91
-49.54%
|
1,484.29
|
| Non Current Deferred Assets |
|
16.30
-39.69%
|
27.03
|
| Non Current Deferred Taxes Assets |
|
16.30
-39.69%
|
27.03
|
| Other Non Current Assets |
|
11.48
+61.28%
|
7.12
|
| Total Liabilities Net Minority Interest |
|
1,175.83
-8.70%
|
1,287.85
|
| Current Liabilities |
|
138.57
-43.42%
|
244.91
|
| Payables And Accrued Expenses |
|
83.76
-16.84%
|
100.72
|
| Payables |
|
26.66
-33.38%
|
40.02
|
| Accounts Payable |
|
6.61
+43.33%
|
4.61
|
| Other Payable |
|
6.47
-44.40%
|
11.64
|
| Current Accrued Expenses |
|
57.10
-5.94%
|
60.70
|
| Total Tax Payable |
|
4.25
+343.32%
|
0.96
|
| Income Tax Payable |
|
2.79
+191.65%
|
0.96
|
| Current Debt And Capital Lease Obligation |
|
8.85
+27.86%
|
6.92
|
| Current Debt |
|
5.75
+0.00%
|
5.75
|
| Other Current Borrowings |
|
5.75
+0.00%
|
5.75
|
| Current Capital Lease Obligation |
|
3.10
+164.65%
|
1.17
|
| Current Deferred Liabilities |
|
43.41
-10.95%
|
48.75
|
| Current Deferred Revenue |
|
43.41
-10.95%
|
48.75
|
| Other Current Liabilities |
|
2.55
-97.12%
|
88.52
|
| Total Non Current Liabilities Net Minority Interest |
|
1,037.26
-0.54%
|
1,042.94
|
| Long Term Debt And Capital Lease Obligation |
|
620.67
-1.24%
|
628.45
|
| Long Term Debt |
|
611.35
-0.62%
|
615.18
|
| Long Term Capital Lease Obligation |
|
9.32
-29.77%
|
13.27
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
0.78
-86.30%
|
5.67
|
| Non Current Deferred Taxes Liabilities |
|
0.78
-86.30%
|
5.67
|
| Other Non Current Liabilities |
|
14.89
+938.56%
|
1.43
|
| Stockholders Equity |
|
824.53
-49.57%
|
1,635.02
|
| Common Stock Equity |
|
824.53
-49.57%
|
1,635.02
|
| Capital Stock |
|
1.07
-22.67%
|
1.39
|
| Common Stock |
|
1.07
-22.67%
|
1.39
|
| Preferred Stock |
|
0.00
|
0.00
|
| Share Issued |
|
107.11
-22.68%
|
138.52
|
| Ordinary Shares Number |
|
107.11
-18.04%
|
130.69
|
| Treasury Shares Number |
|
0.00
-100.00%
|
7.83
|
| Additional Paid In Capital |
|
1,453.48
-18.00%
|
1,772.45
|
| Retained Earnings |
|
-701.09
-386.59%
|
-144.08
|
| Gains Losses Not Affecting Retained Earnings |
|
71.07
-10.07%
|
79.03
|
| Treasury Stock |
|
0.00
-100.00%
|
73.76
|
| Minority Interest |
|
524.52
-25.31%
|
702.26
|
| Other Equity Adjustments |
|
71.07
-10.07%
|
79.03
|
| Total Equity Gross Minority Interest |
|
1,349.05
-42.28%
|
2,337.27
|
| Total Capitalization |
|
1,435.88
-36.19%
|
2,250.19
|
| Working Capital |
|
203.67
-17.92%
|
248.14
|
| Invested Capital |
|
1,441.63
-36.10%
|
2,255.94
|
| Total Debt |
|
629.52
-0.92%
|
635.37
|
| Net Debt |
|
412.78
+55.60%
|
265.28
|
| Capital Lease Obligations |
|
12.42
-14.01%
|
14.44
|
| Net Tangible Assets |
|
-1,310.60
+8.67%
|
-1,435.03
|
| Tangible Book Value |
|
-1,310.60
+8.67%
|
-1,435.03
|
| Dueto Related Parties Current |
|
15.81
-30.70%
|
22.81
|
| Dueto Related Parties Non Current |
|
400.93
-1.59%
|
407.39
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
250.37
+102.82%
|
123.44
-32.21%
|
182.09
+36.97%
|
132.94
|
| Cash Flow From Continuing Operating Activities |
|
250.37
+102.82%
|
123.44
-32.21%
|
182.09
+36.97%
|
132.94
|
| Net Income From Continuing Operations |
|
-895.35
-16.52%
|
-768.37
-41033.51%
|
-1.87
+98.36%
|
-114.12
|
| Depreciation Amortization Depletion |
|
25.86
-63.39%
|
70.62
+3.80%
|
68.03
-24.17%
|
89.71
|
| Depreciation And Amortization |
|
25.86
-63.39%
|
70.62
+3.80%
|
68.03
-24.17%
|
89.71
|
| Other Non Cash Items |
|
7.12
+154.48%
|
-13.06
+12.85%
|
-14.99
+65.59%
|
-43.55
|
| Stock Based Compensation |
|
31.19
+18.84%
|
26.25
-74.85%
|
104.34
-6.01%
|
111.01
|
| Asset Impairment Charge |
|
1,039.03
+16.45%
|
892.25
|
0.00
-100.00%
|
145.39
|
| Deferred Tax |
|
6.49
-51.45%
|
13.36
+320.88%
|
3.17
+2702.46%
|
-0.12
|
| Deferred Income Tax |
|
6.49
-51.45%
|
13.36
+320.88%
|
3.17
+2702.46%
|
-0.12
|
| Operating Gains Losses |
|
22.31
+318.50%
|
-10.21
-169.31%
|
14.73
+172.03%
|
-20.45
|
| Gain Loss On Investment Securities |
|
5.15
+111.37%
|
2.44
-82.36%
|
13.81
+180.80%
|
-17.09
|
| Net Foreign Currency Exchange Gain Loss |
|
17.16
+235.69%
|
-12.64
-1469.99%
|
0.92
+127.45%
|
-3.36
|
| Change In Working Capital |
|
13.73
+115.71%
|
-87.39
-1107.94%
|
8.67
+124.82%
|
-34.93
|
| Change In Receivables |
|
15.14
+161.64%
|
5.79
+116.06%
|
-36.03
-73.87%
|
-20.72
|
| Changes In Account Receivables |
|
15.14
+161.64%
|
5.79
+116.06%
|
-36.03
-73.87%
|
-20.72
|
| Change In Payables And Accrued Expense |
|
18.65
+209.22%
|
-17.08
-623.90%
|
3.26
+106.65%
|
-48.99
|
| Change In Accrued Expense |
|
16.05
+184.42%
|
-19.01
-1380.20%
|
1.49
+104.24%
|
-34.99
|
| Change In Payable |
|
2.60
+34.78%
|
1.93
+8.85%
|
1.77
+112.68%
|
-14.00
|
| Change In Account Payable |
|
2.60
+34.78%
|
1.93
+8.85%
|
1.77
+112.68%
|
-14.00
|
| Change In Other Working Capital |
|
-8.65
-97.17%
|
-4.39
-243.85%
|
3.05
-47.47%
|
5.81
|
| Change In Other Current Assets |
|
-7.58
-60.21%
|
-4.73
-62.05%
|
-2.92
-112.72%
|
22.96
|
| Change In Other Current Liabilities |
|
-3.83
+94.28%
|
-66.98
-262.13%
|
41.31
+587.24%
|
6.01
|
| Investing Cash Flow |
|
-11.68
+56.34%
|
-26.75
-8.08%
|
-24.75
+71.23%
|
-86.05
|
| Cash Flow From Continuing Investing Activities |
|
-11.68
+56.34%
|
-26.75
-8.08%
|
-24.75
+71.23%
|
-86.05
|
| Capital Expenditure |
|
-11.68
+56.34%
|
-26.75
-79.14%
|
-14.94
+8.56%
|
-16.33
|
| Capital Expenditure Reported |
|
-11.68
-25.36%
|
-9.32
+37.60%
|
-14.94
+8.56%
|
-16.33
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-9.82
+85.92%
|
-69.72
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-9.82
+85.92%
|
-69.72
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-17.43
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-17.43
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-268.12
-6.89%
|
-250.83
-26.11%
|
-198.89
-1230.02%
|
-14.95
|
| Cash Flow From Continuing Financing Activities |
|
-268.12
-6.89%
|
-250.83
-26.11%
|
-198.89
-1230.02%
|
-14.95
|
| Net Issuance Payments Of Debt |
|
-30.75
-434.78%
|
-5.75
+0.00%
|
-5.75
+0.00%
|
-5.75
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-30.75
-434.78%
|
-5.75
+0.00%
|
-5.75
+0.00%
|
-5.75
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-30.75
-434.78%
|
-5.75
+0.00%
|
-5.75
+0.00%
|
-5.75
|
| Net Long Term Debt Issuance |
|
-30.75
-434.78%
|
-5.75
+0.00%
|
-5.75
+0.00%
|
-5.75
|
| Net Common Stock Issuance |
|
-28.68
+86.62%
|
-214.30
-36.37%
|
-157.14
|
0.00
|
| Common Stock Payments |
|
-28.68
+86.62%
|
-214.30
-36.37%
|
-157.14
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-28.68
+86.62%
|
-214.30
-36.37%
|
-157.14
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-208.69
-577.98%
|
-30.78
+14.50%
|
-36.00
-291.16%
|
-9.20
|
| Changes In Cash |
|
-29.44
+80.90%
|
-154.14
-270.89%
|
-41.56
-230.14%
|
31.93
|
| Effect Of Exchange Rate Changes |
|
1.63
-18.54%
|
2.00
+131.86%
|
-6.28
-205.85%
|
5.93
|
| Beginning Cash Position |
|
207.06
-42.35%
|
359.20
-11.75%
|
407.04
+10.26%
|
369.18
|
| End Cash Position |
|
175.76
-13.98%
|
204.32
-42.55%
|
355.64
-11.65%
|
402.56
|
| Free Cash Flow |
|
238.68
+146.86%
|
96.69
-42.16%
|
167.15
+43.34%
|
116.61
|
| Interest Paid Supplemental Data |
|
44.29
-14.17%
|
51.60
+51.54%
|
34.05
+30.20%
|
26.15
|
| Income Tax Paid Supplemental Data |
|
13.90
+91.72%
|
7.25
-4.53%
|
7.59
-83.80%
|
46.85
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-3.49
-27.38%
|
-2.74
+22.95%
|
-3.56
+20.59%
|
-4.48
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 10-K2026-03-16 View
- 42026-03-12 View
- 8-K2026-03-11 View
- 42026-02-11 View
- 42025-12-12 View
- 42025-11-12 View
- 10-Q2025-11-07 View
- 42025-11-05 View
- 42025-11-05 View
- 42025-11-05 View
- 8-K2025-11-05 View
- 42025-10-08 View
- 42025-09-11 View
- 42025-08-27 View
- 42025-08-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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