Symbols / CCL $25.97 +1.29% Carnival Corporation & plc
CCL Chart
About
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Travel Services | Market Cap | 35.97B |
| Enterprise Value | 60.72B | Income | 3.10B | Sales | 26.98B |
| Book/sh | 9.41 | Cash/sh | 1.03 | Dividend Yield | 59.00% |
| Payout | 6.61% | Employees | 160000 | IPO | — |
| P/E | 11.44 | Forward P/E | 9.95 | PEG | — |
| P/S | 1.33 | P/B | 2.76 | P/C | — |
| EV/EBITDA | 8.37 | EV/Sales | 2.25 | Quick Ratio | 0.17 |
| Current Ratio | 0.30 | Debt/Eq | 203.90 | LT Debt/Eq | — |
| EPS (ttm) | 2.27 | EPS next Y | 2.61 | EPS Growth | — |
| Revenue Growth | 6.10% | Earnings | 2026-06-24 | ROA | 5.52% |
| ROE | 27.85% | ROIC | — | Gross Margin | 55.97% |
| Oper. Margin | 9.83% | Profit Margin | 11.48% | Shs Outstand | 1.24B |
| Shs Float | 1.29B | Short Float | 3.69% | Short Ratio | 1.61 |
| Short Interest | — | 52W High | 34.03 | 52W Low | 16.34 |
| Beta | 2.48 | Avg Volume | 24.70M | Volume | 16.48M |
| Target Price | $34.95 | Recom | Buy | Prev Close | $25.64 |
| Price | $25.97 | Change | 1.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | Citigroup | Buy → Buy | $35 |
| 2026-03-30 | main | Wells Fargo | Overweight → Overweight | $37 |
| 2026-03-30 | main | Bernstein | Market Perform → Market Perform | $29 |
| 2026-03-30 | up | HSBC | Hold → Buy | $30 |
| 2026-03-27 | main | Mizuho | Outperform → Outperform | $39 |
| 2026-03-24 | main | Truist Securities | Hold → Hold | $30 |
| 2026-03-24 | main | Barclays | Overweight → Overweight | $36 |
| 2026-03-23 | main | Susquehanna | Positive → Positive | $30 |
| 2026-03-19 | up | Morgan Stanley | Equal-Weight → Overweight | $31 |
| 2026-03-11 | main | Goldman Sachs | Buy → Buy | $30 |
| 2026-03-11 | main | Stifel | Buy → Buy | $35 |
| 2026-03-05 | main | Wells Fargo | Overweight → Overweight | $40 |
| 2026-01-22 | main | Truist Securities | Hold → Hold | $34 |
| 2026-01-13 | main | TD Cowen | Buy → Buy | $38 |
| 2026-01-12 | main | UBS | Buy → Buy | $38 |
| 2026-01-12 | main | B of A Securities | Buy → Buy | $45 |
| 2026-01-06 | main | Bernstein | Market Perform → Market Perform | $33 |
| 2025-12-22 | main | Deutsche Bank | Hold → Hold | $34 |
| 2025-12-22 | main | Stifel | Buy → Buy | $40 |
| 2025-12-22 | main | Mizuho | Outperform → Outperform | $38 |
News
RSS: Latest CCL news- CCL Stock Quote Price and Forecast - cnn.com Sun, 05 Apr 2026 08
- The Carnival Stock Price Plunge Is An Opportunity (NYSE:CCL) - Seeking Alpha Mon, 06 Apr 2026 19
- CCL Stock Slips 27% in a Month: Should Investors Buy the Dip or Wait? - Yahoo Finance Mon, 16 Mar 2026 07
- CCL Industries Inc. Cl B stock falls Monday, underperforms market - MarketWatch Mon, 06 Apr 2026 20
- Carnival Corporation & plc (CCL) stock upgrade highlights resilience amid geopolitical volatility - MSN Fri, 03 Apr 2026 08
- Carnival Reports Updated Share Usage Under Employee Stock Purchase Plan - TipRanks ue, 07 Apr 2026 07
- Nuclear, Pharma & Travel Buybacks: Confident or Cautious Signals? - MarketBeat Mon, 06 Apr 2026 14
- Carnival Stock Consolidates After Rally: How to Play Now - Zacks Investment Research Mon, 06 Apr 2026 13
- Is Carnival Stock Poised for a Rally? - Trefis Wed, 11 Mar 2026 07
- 3 Stocks Under $50 We Approach with Caution - StockStory Sun, 05 Apr 2026 07
- Carnival and Norwegian Cruise Line Fall 4%: Fuel Costs Are Winning the Battle Against Booking Strength - 24/7 Wall St. hu, 02 Apr 2026 17
- Carnival Updates Market on Share Capital and Voting Rights - TipRanks ue, 07 Apr 2026 07
- CCL vs. NCLH: Which Cruise Stock Is Better Positioned for 2026? - Yahoo Finance Mon, 30 Mar 2026 07
- Carnival: Why I'm Doubling Down Despite Unhedged Fuel Risk - Seeking Alpha Sat, 14 Mar 2026 07
- Sir Jonathon Band Sells 11,988 Shares of Carnival (NYSE:CCL) Stock - MarketBeat hu, 02 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
26,621.00
+6.39%
|
25,021.00
+15.88%
|
21,593.00
+77.44%
|
12,169.00
|
| Operating Revenue |
|
26,621.00
+6.39%
|
25,021.00
+15.88%
|
21,593.00
+77.44%
|
12,169.00
|
| Cost Of Revenue |
|
15,947.00
+1.98%
|
15,638.00
+9.23%
|
14,317.00
+21.77%
|
11,757.00
|
| Reconciled Cost Of Revenue |
|
15,947.00
+1.98%
|
15,638.00
+9.23%
|
14,317.00
+21.77%
|
11,757.00
|
| Gross Profit |
|
10,674.00
+13.76%
|
9,383.00
+28.96%
|
7,276.00
+1666.02%
|
412.00
|
| Operating Expense |
|
6,192.00
+6.59%
|
5,809.00
+9.19%
|
5,320.00
+11.06%
|
4,790.00
|
| Selling General And Administration |
|
3,402.00
+4.61%
|
3,252.00
+10.24%
|
2,950.00
+17.30%
|
2,515.00
|
| Total Expenses |
|
22,139.00
+3.23%
|
21,447.00
+9.22%
|
19,637.00
+18.67%
|
16,547.00
|
| Operating Income |
|
4,482.00
+25.41%
|
3,574.00
+82.72%
|
1,956.00
+144.68%
|
-4,378.00
|
| Total Operating Income As Reported |
|
4,483.00
+25.43%
|
3,574.00
+82.72%
|
1,956.00
+144.67%
|
-4,379.00
|
| EBITDA |
|
6,911.00
+10.98%
|
6,227.00
+42.36%
|
4,374.00
+299.18%
|
-2,196.00
|
| Normalized EBITDA |
|
7,320.00
+16.08%
|
6,306.00
+40.60%
|
4,485.00
+304.33%
|
-2,195.00
|
| Reconciled Depreciation |
|
2,790.00
+9.11%
|
2,557.00
+7.89%
|
2,370.00
+4.18%
|
2,275.00
|
| EBIT |
|
4,121.00
+12.29%
|
3,670.00
+83.13%
|
2,004.00
+144.82%
|
-4,471.00
|
| Total Unusual Items |
|
-409.00
-417.72%
|
-79.00
+28.83%
|
-111.00
-11000.00%
|
-1.00
|
| Total Unusual Items Excluding Goodwill |
|
-409.00
-417.72%
|
-79.00
+28.83%
|
-111.00
-11000.00%
|
-1.00
|
| Special Income Charges |
|
-409.00
-417.72%
|
-79.00
+28.83%
|
-111.00
-11000.00%
|
-1.00
|
| Other Special Charges |
|
409.00
+417.72%
|
79.00
-28.83%
|
111.00
+11000.00%
|
1.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
2,760.00
+44.05%
|
1,916.00
+2689.19%
|
-74.00
+98.79%
|
-6,093.00
|
| Pretax Income |
|
2,772.00
+44.75%
|
1,915.00
+3188.71%
|
-62.00
+98.98%
|
-6,080.00
|
| Net Non Operating Interest Income Expense |
|
-1,298.00
+21.90%
|
-1,662.00
+9.33%
|
-1,833.00
-19.41%
|
-1,535.00
|
| Interest Expense Non Operating |
|
1,349.00
-23.13%
|
1,755.00
-15.05%
|
2,066.00
+28.40%
|
1,609.00
|
| Net Interest Income |
|
-1,298.00
+21.90%
|
-1,662.00
+9.33%
|
-1,833.00
-19.41%
|
-1,535.00
|
| Interest Expense |
|
1,349.00
-23.13%
|
1,755.00
-15.05%
|
2,066.00
+28.40%
|
1,609.00
|
| Interest Income Non Operating |
|
51.00
-45.16%
|
93.00
-60.09%
|
233.00
+214.86%
|
74.00
|
| Interest Income |
|
51.00
-45.16%
|
93.00
-60.09%
|
233.00
+214.86%
|
74.00
|
| Other Income Expense |
|
-413.00
-10425.00%
|
4.00
+102.15%
|
-186.00
-12.05%
|
-166.00
|
| Other Non Operating Income Expenses |
|
-4.00
-104.82%
|
83.00
+210.67%
|
-75.00
+54.55%
|
-165.00
|
| Tax Provision |
|
12.00
+1300.00%
|
-1.00
-107.69%
|
13.00
-7.14%
|
14.00
|
| Tax Rate For Calcs |
|
0.00
-97.94%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.77
+89.33%
|
-16.59
+28.83%
|
-23.31
-11000.00%
|
-0.21
|
| Net Income Including Noncontrolling Interests |
|
2,760.00
+44.05%
|
1,916.00
+2654.67%
|
-75.00
+98.77%
|
-6,094.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,760.00
+44.05%
|
1,916.00
+2689.19%
|
-74.00
+98.79%
|
-6,093.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,760.00
+44.05%
|
1,916.00
+2689.19%
|
-74.00
+98.79%
|
-6,093.00
|
| Net Income Continuous Operations |
|
2,760.00
+44.05%
|
1,916.00
+2654.67%
|
-75.00
+98.77%
|
-6,094.00
|
| Normalized Income |
|
3,167.23
+60.09%
|
1,978.41
+14351.50%
|
13.69
+100.22%
|
-6,092.21
|
| Net Income Common Stockholders |
|
2,760.00
+44.05%
|
1,916.00
+2689.19%
|
-74.00
+98.79%
|
-6,093.00
|
| Diluted EPS |
|
2.02
+40.28%
|
1.44
+2500.00%
|
-0.06
+98.84%
|
-5.16
|
| Basic EPS |
|
2.10
+40.00%
|
1.50
+2600.00%
|
-0.06
+98.84%
|
-5.16
|
| Basic Average Shares |
|
1,312.00
+2.98%
|
1,274.00
+0.95%
|
1,262.00
+6.95%
|
1,180.00
|
| Diluted Average Shares |
|
1,402.00
+0.29%
|
1,398.00
+10.78%
|
1,262.00
+6.95%
|
1,180.00
|
| Diluted NI Availto Com Stockholders |
|
2,831.00
+40.92%
|
2,009.00
+2814.86%
|
-74.00
+98.79%
|
-6,093.00
|
| Average Dilution Earnings |
|
71.00
-24.47%
|
94.00
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
2,790.00
+9.11%
|
2,557.00
+7.89%
|
2,370.00
+4.18%
|
2,275.00
|
| Depreciation And Amortization In Income Statement |
|
2,790.00
+9.11%
|
2,557.00
+7.89%
|
2,370.00
+4.18%
|
2,275.00
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
51,687.00
+5.36%
|
49,057.00
-0.13%
|
49,120.00
-5.00%
|
51,703.00
|
| Current Assets |
|
4,219.00
+24.90%
|
3,378.00
-35.85%
|
5,266.00
-29.71%
|
7,492.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,928.00
+59.34%
|
1,210.00
-49.90%
|
2,415.00
-40.06%
|
4,029.00
|
| Cash And Cash Equivalents |
|
1,928.00
+59.34%
|
1,210.00
-49.90%
|
2,415.00
-40.06%
|
4,029.00
|
| Cash Equivalents |
|
1,928.00
+59.34%
|
1,210.00
-49.90%
|
2,415.00
-40.06%
|
4,029.00
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
678.00
+14.92%
|
590.00
+6.12%
|
556.00
+40.76%
|
395.00
|
| Accounts Receivable |
|
678.00
+14.92%
|
590.00
+6.12%
|
556.00
+40.76%
|
395.00
|
| Inventory |
|
505.00
-0.39%
|
507.00
-3.98%
|
528.00
+23.36%
|
428.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
652.00
|
| Restricted Cash |
|
—
|
—
|
11.00
-99.45%
|
1,988.00
|
| Other Current Assets |
|
1,108.00
+3.45%
|
1,071.00
-39.01%
|
1,756.00
+169.33%
|
652.00
|
| Total Non Current Assets |
|
47,468.00
+3.91%
|
45,680.00
+4.16%
|
43,854.00
-0.81%
|
44,211.00
|
| Net PPE |
|
44,822.00
+3.84%
|
43,163.00
+4.31%
|
41,381.00
+3.55%
|
39,961.00
|
| Gross PPE |
|
68,790.00
+5.41%
|
65,257.00
+5.61%
|
61,788.00
+4.84%
|
58,937.00
|
| Accumulated Depreciation |
|
-23,968.00
-8.48%
|
-22,094.00
-8.27%
|
-20,407.00
-7.54%
|
-18,976.00
|
| Machinery Furniture Equipment |
|
61,683.00
+5.17%
|
58,649.00
+6.58%
|
55,026.00
+4.00%
|
52,908.00
|
| Construction In Progress |
|
464.00
-13.27%
|
535.00
-58.33%
|
1,284.00
+63.57%
|
785.00
|
| Other Properties |
|
6,643.00
+9.39%
|
6,073.00
+10.86%
|
5,478.00
+4.46%
|
5,244.00
|
| Goodwill And Other Intangible Assets |
|
1,756.00
+0.80%
|
1,742.00
-0.34%
|
1,748.00
+0.75%
|
1,735.00
|
| Goodwill |
|
579.00
+0.00%
|
579.00
+0.00%
|
579.00
+0.00%
|
579.00
|
| Other Intangible Assets |
|
1,177.00
+1.20%
|
1,163.00
-0.51%
|
1,169.00
+1.12%
|
1,156.00
|
| Other Non Current Assets |
|
890.00
+14.84%
|
775.00
+6.90%
|
725.00
-71.17%
|
2,515.00
|
| Total Liabilities Net Minority Interest |
|
39,403.00
-1.01%
|
39,805.00
-5.76%
|
42,237.00
-5.38%
|
44,639.00
|
| Current Liabilities |
|
13,092.00
+12.70%
|
11,617.00
+1.18%
|
11,481.00
+8.26%
|
10,605.00
|
| Payables And Accrued Expenses |
|
3,484.00
-0.20%
|
3,491.00
+10.09%
|
3,171.00
+5.98%
|
2,992.00
|
| Payables |
|
1,245.00
+9.89%
|
1,133.00
-3.00%
|
1,168.00
+11.24%
|
1,050.00
|
| Accounts Payable |
|
1,245.00
+9.89%
|
1,133.00
-3.00%
|
1,168.00
+11.24%
|
1,050.00
|
| Current Accrued Expenses |
|
2,239.00
-5.05%
|
2,358.00
+17.72%
|
2,003.00
+3.14%
|
1,942.00
|
| Current Debt And Capital Lease Obligation |
|
2,778.00
+63.32%
|
1,701.00
-23.99%
|
2,238.00
-18.29%
|
2,739.00
|
| Current Debt |
|
2,603.00
+69.25%
|
1,538.00
-26.38%
|
2,089.00
-19.44%
|
2,593.00
|
| Other Current Borrowings |
|
2,603.00
+69.25%
|
1,538.00
-26.38%
|
2,089.00
-12.70%
|
2,393.00
|
| Current Capital Lease Obligation |
|
175.00
+7.36%
|
163.00
+9.40%
|
149.00
+2.05%
|
146.00
|
| Current Deferred Liabilities |
|
6,831.00
+6.32%
|
6,425.00
+5.81%
|
6,072.00
+24.58%
|
4,874.00
|
| Current Deferred Revenue |
|
6,831.00
+6.32%
|
6,425.00
+5.81%
|
6,072.00
+24.58%
|
4,874.00
|
| Other Current Liabilities |
|
-1.00
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
26,311.00
-6.66%
|
28,188.00
-8.35%
|
30,756.00
-9.63%
|
34,034.00
|
| Long Term Debt And Capital Lease Obligation |
|
25,215.00
-7.21%
|
27,175.00
-8.36%
|
29,653.00
-10.53%
|
33,142.00
|
| Long Term Debt |
|
24,037.00
-7.32%
|
25,936.00
-8.94%
|
28,483.00
-10.86%
|
31,953.00
|
| Long Term Capital Lease Obligation |
|
1,178.00
-4.92%
|
1,239.00
+5.90%
|
1,170.00
-1.60%
|
1,189.00
|
| Other Non Current Liabilities |
|
1,096.00
+8.19%
|
1,013.00
-8.16%
|
1,103.00
+23.65%
|
892.00
|
| Stockholders Equity |
|
12,284.00
+32.77%
|
9,252.00
+34.42%
|
6,883.00
-2.56%
|
7,064.00
|
| Common Stock Equity |
|
12,284.00
+32.77%
|
9,252.00
+34.42%
|
6,883.00
-2.56%
|
7,064.00
|
| Capital Stock |
|
374.00
+0.00%
|
374.00
+0.27%
|
373.00
+0.00%
|
373.00
|
| Common Stock |
|
374.00
+0.00%
|
374.00
+0.27%
|
373.00
+0.00%
|
373.00
|
| Share Issued |
|
1,444.15
+0.43%
|
1,438.00
+3.16%
|
1,394.00
+0.36%
|
1,389.00
|
| Ordinary Shares Number |
|
1,313.15
+0.39%
|
1,308.00
+3.48%
|
1,264.00
+0.40%
|
1,259.00
|
| Treasury Shares Number |
|
202.80
-0.10%
|
203.00
+0.00%
|
203.00
+0.50%
|
202.00
|
| Additional Paid In Capital |
|
17,267.00
+0.65%
|
17,155.00
+2.65%
|
16,712.00
-0.95%
|
16,872.00
|
| Retained Earnings |
|
4,817.00
+129.27%
|
2,101.00
+1035.68%
|
185.00
-31.23%
|
269.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,810.00
+8.31%
|
-1,974.00
-1.86%
|
-1,938.00
+2.22%
|
-1,982.00
|
| Treasury Stock |
|
8,364.00
-0.48%
|
8,404.00
-0.53%
|
8,449.00
-0.22%
|
8,468.00
|
| Other Equity Adjustments |
|
52.00
+100.00%
|
26.00
-45.83%
|
48.00
-9.43%
|
53.00
|
| Total Equity Gross Minority Interest |
|
12,284.00
+32.77%
|
9,252.00
+34.42%
|
6,883.00
-2.56%
|
7,064.00
|
| Total Capitalization |
|
36,321.00
+3.22%
|
35,188.00
-0.50%
|
35,366.00
-9.36%
|
39,017.00
|
| Working Capital |
|
-8,873.00
-7.70%
|
-8,239.00
-32.57%
|
-6,215.00
-99.65%
|
-3,113.00
|
| Invested Capital |
|
38,924.00
+5.98%
|
36,726.00
-1.95%
|
37,455.00
-9.99%
|
41,610.00
|
| Total Debt |
|
27,993.00
-3.06%
|
28,876.00
-9.45%
|
31,891.00
-11.12%
|
35,881.00
|
| Net Debt |
|
24,712.00
-5.91%
|
26,264.00
-6.72%
|
28,157.00
-7.73%
|
30,517.00
|
| Capital Lease Obligations |
|
1,353.00
-3.50%
|
1,402.00
+6.29%
|
1,319.00
-1.20%
|
1,335.00
|
| Net Tangible Assets |
|
10,528.00
+40.19%
|
7,510.00
+46.25%
|
5,135.00
-3.64%
|
5,329.00
|
| Tangible Book Value |
|
10,528.00
+40.19%
|
7,510.00
+46.25%
|
5,135.00
-3.64%
|
5,329.00
|
| Foreign Currency Translation Adjustments |
|
-1,818.00
+7.01%
|
-1,955.00
-0.15%
|
-1,952.00
+2.59%
|
-2,004.00
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
200.00
|
| Minimum Pension Liabilities |
|
-44.00
+2.22%
|
-45.00
-32.35%
|
-34.00
-9.68%
|
-31.00
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,218.00
+4.98%
|
5,923.00
+38.36%
|
4,281.00
+356.35%
|
-1,670.00
|
| Cash Flow From Continuing Operating Activities |
|
6,218.00
+5.00%
|
5,922.00
+38.36%
|
4,280.00
+356.59%
|
-1,668.00
|
| Net Income From Continuing Operations |
|
2,760.00
+44.05%
|
1,916.00
+2689.19%
|
-74.00
+98.79%
|
-6,093.00
|
| Depreciation Amortization Depletion |
|
2,790.00
+9.11%
|
2,557.00
+7.89%
|
2,370.00
+4.18%
|
2,275.00
|
| Depreciation And Amortization |
|
2,790.00
+9.11%
|
2,557.00
+7.89%
|
2,370.00
+4.18%
|
2,275.00
|
| Other Non Cash Items |
|
426.00
+8.40%
|
393.00
-1.01%
|
397.00
+3.93%
|
382.00
|
| Stock Based Compensation |
|
98.00
+58.06%
|
62.00
+16.98%
|
53.00
-47.52%
|
101.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
21.00
-95.53%
|
470.00
|
| Operating Gains Losses |
|
289.00
+725.71%
|
35.00
+250.00%
|
10.00
-68.75%
|
32.00
|
| Gain Loss On Sale Of PPE |
|
-112.00
-173.17%
|
-41.00
+53.41%
|
-88.00
-1157.14%
|
-7.00
|
| Change In Working Capital |
|
-145.00
-115.10%
|
960.00
-37.05%
|
1,525.00
+31.13%
|
1,163.00
|
| Change In Receivables |
|
-84.00
-71.43%
|
-49.00
+72.78%
|
-180.00
-5.26%
|
-171.00
|
| Change In Inventory |
|
2.00
-77.78%
|
9.00
+110.59%
|
-85.00
+10.53%
|
-95.00
|
| Change In Prepaid Assets |
|
-214.00
-160.80%
|
352.00
-11.34%
|
397.00
+145.42%
|
-874.00
|
| Change In Payables And Accrued Expense |
|
-157.00
-211.35%
|
141.00
-37.05%
|
224.00
-64.10%
|
624.00
|
| Change In Accrued Expense |
|
-218.00
-230.54%
|
167.00
+13.61%
|
147.00
-56.89%
|
341.00
|
| Change In Payable |
|
61.00
+334.62%
|
-26.00
-133.77%
|
77.00
-72.79%
|
283.00
|
| Change In Account Payable |
|
61.00
+334.62%
|
-26.00
-133.77%
|
77.00
-72.79%
|
283.00
|
| Change In Other Working Capital |
|
308.00
-39.25%
|
507.00
-56.63%
|
1,169.00
-30.38%
|
1,679.00
|
| Investing Cash Flow |
|
-3,321.00
+26.77%
|
-4,535.00
-61.39%
|
-2,810.00
+41.05%
|
-4,767.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,321.00
+26.75%
|
-4,534.00
-61.35%
|
-2,810.00
+41.04%
|
-4,766.00
|
| Net PPE Purchase And Sale |
|
-3,288.00
+28.02%
|
-4,568.00
-55.16%
|
-2,944.00
+39.55%
|
-4,870.00
|
| Purchase Of PPE |
|
-3,611.00
+21.94%
|
-4,626.00
-40.86%
|
-3,284.00
+33.52%
|
-4,940.00
|
| Sale Of PPE |
|
323.00
+456.90%
|
58.00
-82.94%
|
340.00
+385.71%
|
70.00
|
| Capital Expenditure |
|
-3,611.00
+21.94%
|
-4,626.00
-40.86%
|
-3,284.00
+33.52%
|
-4,940.00
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
200.00
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-315.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
515.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-1.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-1.00
|
| Net Other Investing Changes |
|
-33.00
-200.00%
|
33.00
-75.37%
|
134.00
+238.14%
|
-97.00
|
| Financing Cash Flow |
|
-2,189.00
+15.29%
|
-2,584.00
+49.22%
|
-5,089.00
-242.27%
|
3,577.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,188.00
+15.33%
|
-2,584.00
+49.22%
|
-5,089.00
-242.27%
|
3,577.00
|
| Net Issuance Payments Of Debt |
|
-1,784.00
+23.79%
|
-2,341.00
+52.21%
|
-4,899.00
-292.57%
|
2,544.00
|
| Issuance Of Debt |
|
11,152.00
+260.32%
|
3,095.00
+4.53%
|
2,961.00
-58.93%
|
7,209.00
|
| Repayment Of Debt |
|
-12,936.00
-137.97%
|
-5,436.00
+30.84%
|
-7,860.00
-68.49%
|
-4,665.00
|
| Long Term Debt Issuance |
|
11,152.00
+260.32%
|
3,095.00
+4.53%
|
2,961.00
-58.93%
|
7,209.00
|
| Long Term Debt Payments |
|
-12,936.00
-137.97%
|
-5,436.00
+29.03%
|
-7,660.00
-269.16%
|
-2,075.00
|
| Net Long Term Debt Issuance |
|
-1,784.00
+23.79%
|
-2,341.00
+50.18%
|
-4,699.00
-191.53%
|
5,134.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-200.00
+92.28%
|
-2,590.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-200.00
+92.28%
|
-2,590.00
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
5.00
-99.58%
|
1,180.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
2.00
-75.00%
|
8.00
|
| Net Other Financing Charges |
|
-405.00
-66.67%
|
-243.00
-27.89%
|
-190.00
-22.58%
|
-155.00
|
| Changes In Cash |
|
708.00
+159.15%
|
-1,197.00
+66.92%
|
-3,618.00
-26.50%
|
-2,860.00
|
| Effect Of Exchange Rate Changes |
|
19.00
+337.50%
|
-8.00
-147.06%
|
17.00
+121.52%
|
-79.00
|
| Beginning Cash Position |
|
1,231.00
-49.47%
|
2,436.00
-59.65%
|
6,037.00
-32.74%
|
8,976.00
|
| End Cash Position |
|
1,958.00
+59.06%
|
1,231.00
-49.47%
|
2,436.00
-59.65%
|
6,037.00
|
| Free Cash Flow |
|
2,607.00
+101.00%
|
1,297.00
+30.09%
|
997.00
+115.08%
|
-6,610.00
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
5.00
-99.58%
|
1,180.00
|
| Earnings Losses From Equity Investments |
|
—
|
-9.00
-169.23%
|
13.00
-65.79%
|
38.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
5.00
-99.58%
|
1,180.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 10-Q2026-03-27 View
- 8-K2026-03-27 View
- 8-K2026-02-20 View
- 8-K2026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 10-K2026-01-27 View
- 8-K2025-12-19 View
- 42025-11-26 View
- 8-K2025-10-15 View
- 8-K2025-09-30 View
- 8-K2025-09-30 View
- 10-Q2025-09-29 View
- 8-K2025-09-29 View
- 42025-08-22 View
- 8-K2025-08-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|