Symbols / CCO Stock Clear Channel Outdoor Holdings, Inc.
CCO (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 1.19B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest CCO news- Has Cameco (TSX:CCO) Run Too Far After Nuclear Energy Sentiment Surge - simplywall.st hu, 23 Apr 2026 07
- The 1 Stock I’ve Decided I’m Holding Forever - Yahoo! Finance Canada hu, 19 Mar 2026 07
- Tractor Supply Co. stock underperforms Tuesday when compared to competitors - MarketWatch ue, 21 Apr 2026 20
- CCO.CA Stock Price, Quote & Chart | CAMECO CORP (TSX:CCO) - ChartMill Fri, 17 Apr 2026 07
- National Bank Financial Forecasts Strong Price Appreciation for Cameco (TSE:CCO) Stock - MarketBeat Fri, 17 Apr 2026 18
- Vertiv Holdings Co stock hits all-time high at 312.52 USD - Investing.com Mon, 20 Apr 2026 15
- ClearChannel (CCO) Stock: Why Turnaround Story (Smart Money Active) 2026-04-20 - Pre Earnings - UBND thành phố Hải Phòng Mon, 20 Apr 2026 16
- Southern Co. Stock Could Join Dividend Aristocrats. Why It May Return 10%. - Barron's hu, 09 Apr 2026 07
- Walt Disney Co. stock outperforms competitors despite losses on the day - MarketWatch ue, 21 Apr 2026 20
- Clear Channel Outdoor (NYSE:CCO) Stock Passes Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Fri, 17 Apr 2026 06
- Assessing Cameco’s (TSX:CCO) Valuation After Strong Share Price Momentum And Nuclear Growth Expectations - Yahoo Finance Mon, 19 Jan 2026 08
- Procter & Gamble Co. stock outperforms competitors despite losses on the day - MarketWatch ue, 21 Apr 2026 20
- Cameco (TSE:CCO) Share Price Passes Above 200 Day Moving Average - What's Next? - MarketBeat Fri, 17 Apr 2026 06
- Hewlett Packard Enterprise Co. stock outperforms competitors on strong trading day - MarketWatch Mon, 20 Apr 2026 20
- Kraft Heinz Co. stock underperforms Tuesday when compared to competitors - MarketWatch ue, 21 Apr 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,604.14
+6.57%
|
1,505.23
+4.95%
|
1,434.19
+3.81%
|
1,381.56
|
| Operating Revenue |
|
1,604.14
+6.57%
|
1,505.23
+4.95%
|
1,434.19
+3.81%
|
1,381.56
|
| Cost Of Revenue |
|
748.02
+9.91%
|
680.58
+3.07%
|
660.34
+12.15%
|
588.78
|
| Reconciled Cost Of Revenue |
|
748.02
+21.63%
|
615.00
+2.71%
|
598.80
+27.64%
|
469.15
|
| Gross Profit |
|
856.12
+3.82%
|
824.65
+6.56%
|
773.85
-2.39%
|
792.78
|
| Operating Expense |
|
545.51
+0.01%
|
545.47
-2.08%
|
557.04
+8.32%
|
514.25
|
| Selling General And Administration |
|
262.38
+3.75%
|
252.91
+7.41%
|
235.47
+1.83%
|
231.23
|
| General And Administrative Expense |
|
—
|
—
|
543.97
-13.09%
|
625.88
|
| Other Gand A |
|
—
|
—
|
543.97
-13.09%
|
625.88
|
| Other Operating Expenses |
|
108.18
-8.76%
|
118.56
-4.97%
|
124.76
+14.15%
|
109.30
|
| Total Expenses |
|
1,293.53
+5.50%
|
1,226.05
+0.71%
|
1,217.38
+10.37%
|
1,103.04
|
| Operating Income |
|
310.61
+11.26%
|
279.18
+28.77%
|
216.81
-22.16%
|
278.53
|
| Total Operating Income As Reported |
|
310.61
+11.26%
|
279.18
+28.77%
|
216.81
-15.26%
|
255.85
|
| EBITDA |
|
471.80
-7.12%
|
507.98
+7.33%
|
473.27
-13.70%
|
548.42
|
| Normalized EBITDA |
|
486.76
-4.63%
|
510.38
+8.72%
|
469.45
-18.02%
|
572.68
|
| Reconciled Depreciation |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| EBIT |
|
296.85
+10.59%
|
268.41
+24.89%
|
214.93
-15.74%
|
255.07
|
| Total Unusual Items |
|
-14.96
-524.99%
|
-2.39
-162.69%
|
3.82
+115.74%
|
-24.25
|
| Total Unusual Items Excluding Goodwill |
|
-14.96
-524.99%
|
-2.39
-162.69%
|
3.82
+115.74%
|
-24.25
|
| Special Income Charges |
|
-14.96
-524.99%
|
-2.39
-162.69%
|
3.82
+116.83%
|
-22.68
|
| Other Special Charges |
|
14.96
+524.99%
|
2.39
+162.69%
|
-3.82
|
—
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
22.68
|
| Net Income |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Pretax Income |
|
-98.80
+25.79%
|
-133.13
+27.30%
|
-183.12
-131.84%
|
-78.99
|
| Net Non Operating Interest Income Expense |
|
-395.65
+1.47%
|
-401.54
-0.88%
|
-398.05
-19.16%
|
-334.06
|
| Interest Expense Non Operating |
|
395.65
-1.47%
|
401.54
+0.88%
|
398.05
+19.16%
|
334.06
|
| Net Interest Income |
|
-395.65
+1.47%
|
-401.54
-0.88%
|
-398.05
-19.16%
|
-334.06
|
| Interest Expense |
|
395.65
-1.47%
|
401.54
+0.88%
|
398.05
+19.16%
|
334.06
|
| Other Income Expense |
|
-13.76
-27.72%
|
-10.77
-472.32%
|
-1.88
+91.98%
|
-23.46
|
| Other Non Operating Income Expenses |
|
1.20
+114.31%
|
-8.38
-47.01%
|
-5.70
-395.13%
|
-1.15
|
| Gain On Sale Of Security |
|
—
|
1.05
-91.16%
|
11.89
+854.76%
|
-1.58
|
| Tax Provision |
|
4.95
+152.82%
|
-9.37
+60.45%
|
-23.68
+73.66%
|
-89.91
|
| Tax Rate For Calcs |
|
0.00
+200.00%
|
0.00
-45.74%
|
0.00
-38.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.14
-1774.97%
|
-0.17
-134.02%
|
0.49
+109.67%
|
-5.09
|
| Net Income Including Noncontrolling Interests |
|
24.74
+114.07%
|
-175.88
+43.05%
|
-308.82
-227.18%
|
-94.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-108.55
+14.62%
|
-127.14
+21.30%
|
-161.55
-1955.83%
|
8.71
|
| Net Income From Continuing And Discontinued Operation |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Net Income Continuous Operations |
|
-103.75
+16.17%
|
-123.76
+22.38%
|
-159.44
-1559.98%
|
10.92
|
| Net Income Discontinuous Operations |
|
128.49
+346.55%
|
-52.11
+65.11%
|
-149.37
-41.84%
|
-105.31
|
| Minority Interests |
|
-4.80
-42.18%
|
-3.38
-60.30%
|
-2.11
+4.96%
|
-2.22
|
| Normalized Income |
|
-96.73
+22.56%
|
-124.91
+24.24%
|
-164.87
-691.71%
|
27.86
|
| Net Income Common Stockholders |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Diluted EPS |
|
0.04
+110.95%
|
-0.37
+43.45%
|
-0.65
-219.18%
|
-0.20
|
| Basic EPS |
|
0.04
+110.95%
|
-0.37
+43.45%
|
-0.65
-219.18%
|
-0.20
|
| Basic Average Shares |
|
495.41
+1.59%
|
487.65
+1.23%
|
481.73
+1.55%
|
474.36
|
| Diluted Average Shares |
|
495.41
+1.59%
|
487.65
+1.23%
|
481.73
+1.55%
|
474.36
|
| Diluted NI Availto Com Stockholders |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Depreciation Amortization Depletion Income Statement |
|
174.95
+0.55%
|
174.00
-11.59%
|
196.81
+13.29%
|
173.73
|
| Depreciation And Amortization In Income Statement |
|
174.95
+0.55%
|
174.00
-11.59%
|
196.81
+13.29%
|
173.73
|
| Earnings From Equity Interest |
|
—
|
2.18
+25.19%
|
1.74
-10.29%
|
1.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,828.88
-20.30%
|
4,804.26
+1.73%
|
4,722.48
-7.15%
|
5,086.01
|
| Current Assets |
|
793.19
-52.19%
|
1,659.04
+73.29%
|
957.40
-14.59%
|
1,120.92
|
| Cash Cash Equivalents And Short Term Investments |
|
190.02
+73.21%
|
109.71
-36.13%
|
171.78
-39.14%
|
282.23
|
| Cash And Cash Equivalents |
|
190.02
+73.21%
|
109.71
-36.13%
|
171.78
-39.14%
|
282.23
|
| Receivables |
|
371.38
+7.93%
|
344.10
+9.28%
|
314.87
-30.60%
|
453.68
|
| Accounts Receivable |
|
371.38
+7.93%
|
344.10
+9.28%
|
314.87
-30.60%
|
453.68
|
| Gross Accounts Receivable |
|
382.58
+7.58%
|
355.62
+8.60%
|
327.47
-29.99%
|
467.78
|
| Allowance For Doubtful Accounts Receivable |
|
-11.21
+2.79%
|
-11.53
+8.52%
|
-12.60
+10.59%
|
-14.09
|
| Prepaid Assets |
|
21.79
-19.63%
|
27.11
-5.91%
|
28.81
-35.95%
|
44.99
|
| Assets Held For Sale Current |
|
202.71
-82.76%
|
1,176.04
+170.99%
|
433.97
+34.55%
|
322.53
|
| Other Current Assets |
|
—
|
—
|
—
|
17.48
|
| Total Non Current Assets |
|
3,035.68
-3.48%
|
3,145.22
-16.46%
|
3,765.07
-5.04%
|
3,965.09
|
| Net PPE |
|
1,755.73
-2.22%
|
1,795.52
+14.34%
|
1,570.28
-24.37%
|
2,076.38
|
| Gross PPE |
|
3,445.93
+0.70%
|
3,421.99
+7.83%
|
3,173.56
-18.90%
|
3,912.94
|
| Accumulated Depreciation |
|
-1,690.19
-3.92%
|
-1,626.47
-1.45%
|
-1,603.28
+12.70%
|
-1,836.56
|
| Properties |
|
130.12
-0.16%
|
130.32
-0.61%
|
131.13
-0.48%
|
131.76
|
| Machinery Furniture Equipment |
|
103.82
+7.58%
|
96.50
+0.01%
|
96.49
-54.34%
|
211.32
|
| Construction In Progress |
|
32.42
+2.33%
|
31.68
+0.56%
|
31.51
-53.01%
|
67.05
|
| Other Properties |
|
3,179.57
+0.51%
|
3,163.48
+8.55%
|
2,914.43
-16.80%
|
3,502.82
|
| Goodwill And Other Intangible Assets |
|
1,262.06
-5.79%
|
1,339.59
-4.57%
|
1,403.76
-13.60%
|
1,624.65
|
| Goodwill |
|
507.82
+0.00%
|
507.82
+0.00%
|
507.82
-21.95%
|
650.64
|
| Other Intangible Assets |
|
754.24
-9.32%
|
831.77
-7.16%
|
895.94
-8.02%
|
974.01
|
| Other Non Current Assets |
|
17.89
+76.84%
|
10.11
-98.72%
|
791.03
+199.56%
|
264.06
|
| Total Liabilities Net Minority Interest |
|
7,223.24
-14.46%
|
8,444.05
+3.31%
|
8,173.22
-2.10%
|
8,348.82
|
| Current Liabilities |
|
618.09
-51.41%
|
1,271.98
+43.93%
|
883.73
-21.20%
|
1,121.54
|
| Payables And Accrued Expenses |
|
259.95
+3.32%
|
251.61
-12.18%
|
286.49
-27.96%
|
397.68
|
| Payables |
|
46.42
-13.19%
|
53.48
-14.01%
|
62.19
-43.98%
|
111.02
|
| Accounts Payable |
|
32.11
-17.18%
|
38.77
-13.09%
|
44.61
-39.25%
|
73.43
|
| Current Accrued Expenses |
|
213.53
+7.78%
|
198.13
-11.67%
|
224.30
-21.75%
|
286.66
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
40.94
-1.87%
|
41.72
+9.92%
|
37.96
-56.18%
|
86.63
|
| Total Tax Payable |
|
14.31
-2.69%
|
14.71
-16.34%
|
17.58
-53.22%
|
37.59
|
| Current Debt And Capital Lease Obligation |
|
142.45
+6.93%
|
133.22
+14.99%
|
115.86
-50.31%
|
233.16
|
| Current Debt |
|
0.31
-10.34%
|
0.35
-13.86%
|
0.40
-98.09%
|
21.20
|
| Other Current Borrowings |
|
0.31
-10.34%
|
0.35
-13.86%
|
0.40
-98.09%
|
21.20
|
| Current Capital Lease Obligation |
|
142.14
+6.97%
|
132.88
+15.09%
|
115.46
-45.53%
|
211.95
|
| Current Deferred Liabilities |
|
75.44
+7.44%
|
70.21
+72.05%
|
40.81
-14.85%
|
47.93
|
| Current Deferred Revenue |
|
75.44
+7.44%
|
70.21
+72.05%
|
40.81
-14.85%
|
47.93
|
| Other Current Liabilities |
|
99.31
-87.19%
|
775.21
+92.55%
|
402.61
+13.05%
|
356.14
|
| Total Non Current Liabilities Net Minority Interest |
|
6,605.15
-7.90%
|
7,172.07
-1.61%
|
7,289.49
+0.86%
|
7,227.28
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
356.61
+198.39%
|
119.51
|
| Long Term Debt And Capital Lease Obligation |
|
6,328.25
-8.14%
|
6,889.30
+3.78%
|
6,638.61
-2.06%
|
6,778.23
|
| Long Term Debt |
|
5,102.68
-9.85%
|
5,659.96
+0.53%
|
5,629.89
+1.61%
|
5,540.70
|
| Long Term Capital Lease Obligation |
|
1,225.57
-0.31%
|
1,229.35
+21.87%
|
1,008.72
-18.49%
|
1,237.53
|
| Non Current Deferred Liabilities |
|
221.62
-0.09%
|
221.81
-4.16%
|
231.45
-2.01%
|
236.21
|
| Non Current Deferred Taxes Liabilities |
|
221.62
-0.09%
|
221.81
-4.16%
|
231.45
-2.01%
|
236.21
|
| Other Non Current Liabilities |
|
55.28
-9.30%
|
60.95
-2.97%
|
62.82
-32.69%
|
93.33
|
| Stockholders Equity |
|
-3,405.95
+6.72%
|
-3,651.45
-5.44%
|
-3,463.04
-5.72%
|
-3,275.67
|
| Common Stock Equity |
|
-3,405.95
+6.72%
|
-3,651.45
-5.44%
|
-3,463.04
-5.72%
|
-3,275.67
|
| Capital Stock |
|
5.13
+2.05%
|
5.03
+1.84%
|
4.94
+2.17%
|
4.84
|
| Common Stock |
|
5.13
+2.05%
|
5.03
+1.84%
|
4.94
+2.17%
|
4.84
|
| Share Issued |
|
513.53
+2.04%
|
503.25
+1.86%
|
494.06
+2.15%
|
483.64
|
| Ordinary Shares Number |
|
497.47
+1.69%
|
489.21
+1.27%
|
483.06
+1.42%
|
476.31
|
| Treasury Shares Number |
|
16.06
+14.40%
|
14.04
+27.58%
|
11.00
+50.22%
|
7.33
|
| Additional Paid In Capital |
|
3,613.20
+0.65%
|
3,589.93
+0.73%
|
3,563.81
+0.58%
|
3,543.42
|
| Retained Earnings |
|
-6,940.19
+0.29%
|
-6,960.13
-2.64%
|
-6,780.88
-4.81%
|
-6,469.95
|
| Gains Losses Not Affecting Retained Earnings |
|
-53.39
+79.29%
|
-257.84
-13.41%
|
-227.34
+32.17%
|
-335.19
|
| Treasury Stock |
|
30.70
+7.92%
|
28.45
+20.70%
|
23.57
+25.45%
|
18.79
|
| Minority Interest |
|
11.58
-0.75%
|
11.67
-5.11%
|
12.30
-4.40%
|
12.86
|
| Other Equity Adjustments |
|
-53.39
+79.29%
|
-257.84
-13.41%
|
-227.34
+32.17%
|
-335.19
|
| Total Equity Gross Minority Interest |
|
-3,394.37
+6.74%
|
-3,639.78
-5.48%
|
-3,450.74
-5.76%
|
-3,262.81
|
| Total Capitalization |
|
1,696.73
-15.52%
|
2,008.51
-7.31%
|
2,166.85
-4.33%
|
2,265.03
|
| Working Capital |
|
175.10
-54.76%
|
387.07
+425.38%
|
73.67
+11906.57%
|
-0.62
|
| Invested Capital |
|
1,697.04
-15.52%
|
2,008.85
-7.31%
|
2,167.25
-5.20%
|
2,286.23
|
| Total Debt |
|
6,470.70
-7.86%
|
7,022.53
+3.97%
|
6,754.47
-3.66%
|
7,011.38
|
| Net Debt |
|
4,912.97
-11.49%
|
5,550.60
+1.69%
|
5,458.52
+3.39%
|
5,279.67
|
| Capital Lease Obligations |
|
1,367.71
+0.40%
|
1,362.22
+21.17%
|
1,124.18
-22.44%
|
1,449.48
|
| Net Tangible Assets |
|
-4,668.01
+6.47%
|
-4,991.04
-2.55%
|
-4,866.80
+0.68%
|
-4,900.32
|
| Tangible Book Value |
|
-4,668.01
+6.47%
|
-4,991.04
-2.55%
|
-4,866.80
+0.68%
|
-4,900.32
|
| Interest Payable |
|
99.09
+8.96%
|
90.94
-6.89%
|
97.67
+21.89%
|
80.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
114.86
+44.03%
|
79.75
+155.15%
|
31.25
-77.67%
|
139.99
|
| Cash Flow From Continuing Operating Activities |
|
114.86
+44.03%
|
79.75
+155.15%
|
31.25
-77.67%
|
139.99
|
| Net Income From Continuing Operations |
|
24.74
+114.07%
|
-175.88
+43.05%
|
-308.82
-227.18%
|
-94.39
|
| Depreciation Amortization Depletion |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| Depreciation |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| Depreciation And Amortization |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| Other Non Cash Items |
|
221.66
-22.95%
|
287.67
-9.37%
|
317.41
-9.42%
|
350.40
|
| Stock Based Compensation |
|
25.64
-2.18%
|
26.21
+27.95%
|
20.49
-3.12%
|
21.15
|
| Deferred Tax |
|
0.71
+106.18%
|
-11.50
+6.10%
|
-12.24
+85.04%
|
-81.84
|
| Deferred Income Tax |
|
0.71
+106.18%
|
-11.50
+6.10%
|
-12.24
+85.04%
|
-81.84
|
| Operating Gains Losses |
|
-110.60
-385.17%
|
38.78
-56.08%
|
88.30
+225.77%
|
27.11
|
| Net Foreign Currency Exchange Gain Loss |
|
4.00
+160.66%
|
-6.59
+46.72%
|
-12.37
-131.61%
|
39.14
|
| Change In Working Capital |
|
-222.25
+31.64%
|
-325.12
+2.14%
|
-332.23
+11.59%
|
-375.79
|
| Change In Receivables |
|
4.38
+118.35%
|
-23.89
+33.19%
|
-35.76
-74.15%
|
-20.53
|
| Changes In Account Receivables |
|
4.38
+118.35%
|
-23.89
+33.19%
|
-35.76
-74.15%
|
-20.53
|
| Change In Prepaid Assets |
|
-5.84
-163.28%
|
9.23
+151.32%
|
-17.99
-17.60%
|
-15.29
|
| Change In Payables And Accrued Expense |
|
-12.29
+67.78%
|
-38.14
-254.33%
|
24.71
+68.78%
|
14.64
|
| Change In Accrued Expense |
|
8.15
+221.17%
|
-6.73
-137.58%
|
17.90
+27.78%
|
14.01
|
| Change In Payable |
|
-20.44
+34.93%
|
-31.42
-560.71%
|
6.82
+968.81%
|
0.64
|
| Change In Account Payable |
|
-20.44
+34.93%
|
-31.42
-560.71%
|
6.82
+968.81%
|
0.64
|
| Change In Other Working Capital |
|
9.69
-26.88%
|
13.25
+143.15%
|
5.45
+296.01%
|
-2.78
|
| Change In Other Current Liabilities |
|
-218.19
+23.59%
|
-285.57
+7.48%
|
-308.65
+12.27%
|
-351.82
|
| Investing Cash Flow |
|
523.26
+435.55%
|
-155.94
-30.41%
|
-119.57
+46.06%
|
-221.70
|
| Cash Flow From Continuing Investing Activities |
|
523.26
+435.55%
|
-155.94
-30.41%
|
-119.57
+46.06%
|
-221.70
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-82.88
+41.80%
|
-142.40
+14.53%
|
-166.59
+9.79%
|
-184.68
|
| Capital Expenditure Reported |
|
-82.88
+41.80%
|
-142.40
+14.53%
|
-166.59
+9.79%
|
-184.68
|
| Net Business Purchase And Sale |
|
607.24
+4797.85%
|
-12.93
-127.09%
|
47.71
+236.69%
|
-34.90
|
| Purchase Of Business |
|
-0.56
+97.89%
|
-26.64
-119.42%
|
-12.14
+80.41%
|
-61.98
|
| Gain Loss On Sale Of Business |
|
-134.95
-571.76%
|
28.61
-71.41%
|
100.04
+931.27%
|
-12.04
|
| Net Other Investing Changes |
|
-1.11
-78.96%
|
-0.62
+10.04%
|
-0.69
+67.52%
|
-2.12
|
| Financing Cash Flow |
|
-598.29
-7217.70%
|
-8.18
-117.91%
|
45.64
+239.49%
|
-32.72
|
| Cash Flow From Continuing Financing Activities |
|
-598.29
-7217.70%
|
-8.18
-117.91%
|
45.64
+239.49%
|
-32.72
|
| Net Issuance Payments Of Debt |
|
-560.92
-2716.47%
|
21.44
-67.74%
|
66.46
+410.88%
|
-21.38
|
| Issuance Of Debt |
|
2,050.00
+23.72%
|
1,657.00
+120.93%
|
750.00
|
0.00
|
| Repayment Of Debt |
|
-2,610.92
-59.63%
|
-1,635.56
-139.28%
|
-683.54
-3097.57%
|
-21.38
|
| Long Term Debt Issuance |
|
2,050.00
+23.72%
|
1,657.00
+120.93%
|
750.00
|
0.00
|
| Long Term Debt Payments |
|
-2,610.92
-59.63%
|
-1,635.56
-139.28%
|
-683.54
-3097.57%
|
-21.38
|
| Net Long Term Debt Issuance |
|
-560.92
-2716.47%
|
21.44
-67.74%
|
66.46
+410.88%
|
-21.38
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-37.38
-26.21%
|
-29.61
-42.25%
|
-20.82
-83.56%
|
-11.34
|
| Changes In Cash |
|
39.82
+147.20%
|
-84.37
-97.67%
|
-42.68
+62.70%
|
-114.42
|
| Effect Of Exchange Rate Changes |
|
4.76
+216.20%
|
-4.10
-190.31%
|
4.54
+166.11%
|
-6.87
|
| Beginning Cash Position |
|
172.07
-33.96%
|
260.54
-12.77%
|
298.68
-28.88%
|
419.97
|
| End Cash Position |
|
216.66
+25.91%
|
172.07
-33.96%
|
260.54
-12.77%
|
298.68
|
| Free Cash Flow |
|
31.98
+151.05%
|
-62.65
+53.71%
|
-135.34
-202.86%
|
-44.69
|
| Interest Paid Supplemental Data |
|
394.43
-9.23%
|
434.52
+7.45%
|
404.40
+18.44%
|
341.44
|
| Income Tax Paid Supplemental Data |
|
7.39
-54.24%
|
16.15
+56.10%
|
10.35
+108.76%
|
4.96
|
| Change In Interest Payable |
|
8.15
+221.17%
|
-6.73
-137.58%
|
17.90
+27.78%
|
14.01
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
607.81
+4332.66%
|
13.71
-77.09%
|
59.85
+120.99%
|
27.08
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-13 View
- 8-K2026-04-06 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-27 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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