Symbols / CCRN Stock $10.20 -0.97% Cross Country Healthcare, Inc.
CCRN (Stock) Chart
Stock Fundamentals
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About
Cross Country Healthcare, Inc. provides talent management services for healthcare clients in the United States. The company operates in two segments: Nurse and Allied Staffing, and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, and value-added total talent solutions, including temporary and permanent placement of travel nurse and allied professionals, per diem, and healthcare leaders within nursing, allied, human resources, and finance; vendor neutral and managed services programs; and education healthcare, caregiver services, and outsourcing services. This segment offers staffing solutions for registered nurses, licensed practical nurses, certified nurse assistants, practitioners, pharmacists, and other allied professionals on per diem and short-term assignments; and clinical and non-clinical professionals on long-term assignments, as well as workforce solutions, including MSP, VMS, RPO, project management, and other outsourcing and consultative services. It also provides retained search services for healthcare professionals, as well as contingent search and recruitment process outsourcing services. The company serves public and private acute care and non-acute care hospitals, government facilities, local and national healthcare plans, managed care providers, public and charter schools, outpatient clinics, ambulatory care facilities, correctional facilities, PACE programs, physician practice groups, and other healthcare providers. The Physician Staffing segment provides physicians in various specialties, certified registered nurse anesthetists, nurse practitioners, and physician assistants as independent contractors on temporary assignments. This segment serves various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. The company was founded in 1986 and is headquartered in Boca Raton, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | up | Wedbush | Neutral → Outperform | $15 |
| 2026-03-05 | up | Benchmark | Hold → Buy | $14 |
| 2026-02-03 | init | Wedbush | — → Neutral | $11 |
| 2025-12-09 | main | UBS | Neutral → Neutral | $9 |
| 2025-06-17 | main | Barrington Research | Market Perform → Market Perform | $19 |
| 2025-05-13 | main | UBS | Neutral → Neutral | $17 |
| 2025-03-14 | main | Barrington Research | Market Perform → Market Perform | $19 |
| 2025-02-06 | reit | JMP Securities | Market Perform → Market Perform | — |
| 2024-12-10 | down | Barrington Research | Outperform → Market Perform | — |
| 2024-12-05 | main | Truist Securities | Hold → Hold | $19 |
| 2024-11-07 | main | Benchmark | Buy → Buy | $18 |
| 2024-10-21 | main | Truist Securities | Hold → Hold | $15 |
| 2024-08-08 | main | Barrington Research | Outperform → Outperform | $19 |
| 2024-08-01 | main | Truist Securities | Hold → Hold | $17 |
| 2024-05-06 | main | Barrington Research | Outperform → Outperform | $21 |
| 2024-05-02 | main | Benchmark | Buy → Buy | $19 |
| 2024-02-27 | main | Barrington Research | Outperform → Outperform | $24 |
| 2024-02-22 | main | Truist Securities | Hold → Hold | $16 |
| 2024-02-22 | main | Benchmark | Buy → Buy | $21 |
| 2023-12-06 | init | JMP Securities | — → Market Perform | — |
- Hospitals get one labor view as Cross Country adds AI and locums - Stock Titan ue, 28 Apr 2026 11
- Cross Country Healthcare (CCRN) Celebrates 40 Years with Enhanced Workforce Intelligence - GuruFocus ue, 28 Apr 2026 13
- Understanding the Setup: (CCRN) and Scalable Risk - Stock Traders Daily Mon, 27 Apr 2026 04
- Cross Country Healthcare, Inc. (CCRN) Stock Analysis: Navigating a 17.96% Potential Upside in the Healthcare Sector - DirectorsTalk Interviews Fri, 17 Apr 2026 09
- How The Cross Country Healthcare (CCRN) Story Is Shifting With Margin Goals And Travel Nurse Demand - Yahoo Finance Sat, 04 Apr 2026 07
- Insider Purchase: Director at $CCRN Buys 200 Shares | CCRN Stock News - Quiver Quantitative ue, 09 Dec 2025 08
- The architect of Cross Country’s Intellify platform just became product chief - Stock Titan hu, 23 Apr 2026 11
- Cross Country Healthcare Inc. (CCRN) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Wed, 04 Mar 2026 08
- Cross Country Healthcare (CCRN) Lags Q3 Earnings and Revenue Estimates - Yahoo Finance Wed, 12 Nov 2025 08
- Cross Country Healthcare will post Q1 results after market close May 7 - Stock Titan Fri, 17 Apr 2026 07
- Cross Country Healthcare (CCRN) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance Wed, 04 Mar 2026 08
- New CIO takes over cybersecurity, AI and digital overhaul at Cross Country - Stock Titan ue, 21 Apr 2026 11
- Cross Country (CCRN) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates - Yahoo Finance Wed, 04 Mar 2026 08
- Dimensional Fund Advisors (CCRN) files 5.0% stake — 1,609,925 shares disclosed - Stock Titan hu, 09 Apr 2026 07
- Cross Country Healthcare (CCRN) schedules Q1 2026 earnings call for May 7 - Stock Titan Fri, 17 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,054.29
-21.56%
|
1,344.00
-33.46%
|
2,019.73
-27.95%
|
2,803.38
|
| Operating Revenue |
|
1,054.29
-21.56%
|
1,344.00
-33.46%
|
2,019.73
-27.95%
|
2,803.38
|
| Cost Of Revenue |
|
840.72
-21.41%
|
1,069.75
-31.83%
|
1,569.32
-27.98%
|
2,178.92
|
| Reconciled Cost Of Revenue |
|
840.72
-21.41%
|
1,069.75
-31.83%
|
1,569.32
-27.98%
|
2,178.92
|
| Gross Profit |
|
213.57
-22.13%
|
274.25
-39.11%
|
450.41
-27.87%
|
624.46
|
| Operating Expense |
|
—
|
—
|
318.68
|
—
|
| Selling General And Administration |
|
200.68
-14.01%
|
233.38
-22.29%
|
300.33
-7.36%
|
324.21
|
| Total Expenses |
|
1,058.20
-19.91%
|
1,321.33
-30.01%
|
1,888.00
-24.95%
|
2,515.71
|
| Operating Income |
|
-3.90
-117.21%
|
22.68
-82.79%
|
131.73
-54.21%
|
287.67
|
| Total Operating Income As Reported |
|
-84.41
-400.53%
|
-16.86
-114.96%
|
112.71
-58.24%
|
269.88
|
| EBITDA |
|
-64.50
-1716.54%
|
3.99
-96.91%
|
129.34
-53.82%
|
280.06
|
| Normalized EBITDA |
|
16.01
-63.22%
|
43.53
-70.99%
|
150.08
-50.24%
|
301.58
|
| Reconciled Depreciation |
|
16.79
-7.73%
|
18.20
-0.80%
|
18.35
+45.89%
|
12.58
|
| EBIT |
|
-81.29
-472.09%
|
-14.21
-112.80%
|
110.99
-58.51%
|
267.49
|
| Total Unusual Items |
|
—
|
—
|
-20.74
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-80.51
-103.62%
|
-39.54
-90.64%
|
-20.74
+3.62%
|
-21.52
|
| Special Income Charges |
|
-80.51
-103.62%
|
-39.54
-90.64%
|
-20.74
+3.62%
|
-21.52
|
| Other Special Charges |
|
2.75
-58.77%
|
6.67
+134.13%
|
2.85
-23.61%
|
3.73
|
| Impairment Of Capital Assets |
|
77.85
+2595.67%
|
2.89
+301.67%
|
0.72
-87.15%
|
5.60
|
| Restructuring And Mergern Acquisition |
|
0.35
-95.88%
|
8.55
+227.41%
|
2.61
+0.97%
|
2.59
|
| Write Off |
|
-0.44
-102.06%
|
21.43
+47.18%
|
14.56
+51.55%
|
9.61
|
| Net Income |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Pretax Income |
|
-83.51
-409.27%
|
-16.40
-115.94%
|
102.89
-59.35%
|
253.10
|
| Net Non Operating Interest Income Expense |
|
0.91
+761.59%
|
-0.14
+98.28%
|
-8.01
+44.29%
|
-14.38
|
| Interest Expense Non Operating |
|
2.22
+1.28%
|
2.19
-72.97%
|
8.09
-43.76%
|
14.39
|
| Net Interest Income |
|
0.91
+761.59%
|
-0.14
+98.28%
|
-8.01
+44.29%
|
-14.38
|
| Interest Expense |
|
2.22
+1.28%
|
2.19
-72.97%
|
8.09
-43.76%
|
14.39
|
| Interest Income Non Operating |
|
3.13
+52.63%
|
2.05
+2369.88%
|
0.08
+730.00%
|
0.01
|
| Interest Income |
|
3.13
+52.63%
|
2.05
+2369.88%
|
0.08
+730.00%
|
0.01
|
| Other Income Expense |
|
-80.52
-106.81%
|
-38.94
-86.95%
|
-20.83
-3.12%
|
-20.20
|
| Other Non Operating Income Expenses |
|
-0.01
-101.49%
|
0.60
+811.76%
|
-0.09
-106.41%
|
1.33
|
| Tax Provision |
|
11.34
+715.74%
|
-1.84
-106.09%
|
30.26
-54.91%
|
67.11
|
| Tax Rate For Calcs |
|
0.00
+87.00%
|
0.00
-61.82%
|
0.00
+10.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-16.91
-280.77%
|
-4.44
+27.21%
|
-6.10
-6.96%
|
-5.70
|
| Net Income Including Noncontrolling Interests |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Net Income From Continuing And Discontinued Operation |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Net Income Continuous Operations |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-31.25
-252.11%
|
20.54
-76.46%
|
87.27
-56.75%
|
201.80
|
| Net Income Common Stockholders |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Diluted EPS |
|
-2.93
-565.91%
|
-0.44
-121.46%
|
2.05
-59.16%
|
5.02
|
| Basic EPS |
|
-2.93
-565.91%
|
-0.44
-121.26%
|
2.07
-59.33%
|
5.09
|
| Basic Average Shares |
|
32.41
-2.91%
|
33.38
-5.06%
|
35.16
-5.01%
|
37.01
|
| Diluted Average Shares |
|
32.41
-2.91%
|
33.38
-5.91%
|
35.48
-5.49%
|
37.54
|
| Diluted NI Availto Com Stockholders |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Depreciation Amortization Depletion Income Statement |
|
16.79
-7.73%
|
18.20
-0.80%
|
18.35
+45.89%
|
12.58
|
| Depreciation And Amortization In Income Statement |
|
16.79
-7.73%
|
18.20
-0.80%
|
18.35
+45.89%
|
12.58
|
| Provision For Doubtful Accounts |
|
—
|
21.43
+47.18%
|
14.56
+51.55%
|
9.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
448.95
-23.81%
|
589.25
-13.48%
|
681.06
-28.15%
|
947.84
|
| Current Assets |
|
293.59
-12.36%
|
335.00
-19.64%
|
416.88
-38.30%
|
675.67
|
| Cash Cash Equivalents And Short Term Investments |
|
108.74
+33.20%
|
81.63
+377.55%
|
17.09
+374.31%
|
3.60
|
| Cash And Cash Equivalents |
|
108.74
+33.20%
|
81.63
+377.55%
|
17.09
+374.31%
|
3.60
|
| Receivables |
|
175.96
-27.55%
|
242.88
-37.73%
|
390.07
-40.90%
|
659.96
|
| Accounts Receivable |
|
167.51
-24.96%
|
223.24
-40.05%
|
372.35
-41.97%
|
641.61
|
| Gross Accounts Receivable |
|
176.62
-24.05%
|
232.54
-40.81%
|
392.90
-40.13%
|
656.31
|
| Allowance For Doubtful Accounts Receivable |
|
-9.11
+2.03%
|
-9.30
+54.73%
|
-20.55
-39.81%
|
-14.70
|
| Other Receivables |
|
4.85
-47.59%
|
9.26
+1.74%
|
9.10
+22.37%
|
7.43
|
| Taxes Receivable |
|
3.59
-65.41%
|
10.39
+20.52%
|
8.62
-21.03%
|
10.91
|
| Prepaid Assets |
|
7.56
-3.66%
|
7.85
+2.17%
|
7.68
-30.60%
|
11.07
|
| Other Current Assets |
|
1.33
-49.45%
|
2.64
+29.84%
|
2.03
+94.91%
|
1.04
|
| Total Non Current Assets |
|
155.36
-38.89%
|
254.25
-3.76%
|
264.19
-2.93%
|
272.17
|
| Net PPE |
|
29.98
-4.27%
|
31.32
+4.61%
|
29.94
+30.58%
|
22.93
|
| Gross PPE |
|
56.00
+10.67%
|
50.60
+10.62%
|
45.75
+12.65%
|
40.61
|
| Accumulated Depreciation |
|
-26.02
-34.92%
|
-19.29
-22.00%
|
-15.81
+10.60%
|
-17.68
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
45.87
-1.64%
|
46.64
+13.92%
|
40.94
+31.06%
|
31.24
|
| Construction In Progress |
|
7.87
+595.76%
|
1.13
+13.33%
|
1.00
-71.17%
|
3.46
|
| Other Properties |
|
2.21
-10.62%
|
2.47
-5.04%
|
2.60
-20.40%
|
3.27
|
| Leases |
|
0.06
-85.05%
|
0.37
-69.64%
|
1.21
-54.20%
|
2.65
|
| Goodwill And Other Intangible Assets |
|
91.44
-48.41%
|
177.25
-6.66%
|
189.90
-8.70%
|
207.99
|
| Goodwill |
|
63.80
-52.76%
|
135.06
-0.27%
|
135.43
-17.05%
|
163.27
|
| Other Intangible Assets |
|
27.64
-34.49%
|
42.19
-22.55%
|
54.47
+21.79%
|
44.72
|
| Non Current Accounts Receivable |
|
14.86
-29.00%
|
20.93
-18.61%
|
25.71
+11.52%
|
23.06
|
| Non Current Deferred Assets |
|
2.94
-73.27%
|
10.99
+18.50%
|
9.28
-3.05%
|
9.57
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
8.10
+35.54%
|
5.98
-15.69%
|
7.09
|
| Non Current Prepaid Assets |
|
1.01
-5.36%
|
1.06
+47.64%
|
0.72
-0.55%
|
0.72
|
| Other Non Current Assets |
|
15.02
+18.71%
|
12.65
+46.96%
|
8.61
+9.03%
|
7.90
|
| Total Liabilities Net Minority Interest |
|
126.13
-25.93%
|
170.29
-20.21%
|
213.41
-56.50%
|
490.62
|
| Current Liabilities |
|
77.76
-35.42%
|
120.40
-22.86%
|
156.08
-42.54%
|
271.64
|
| Payables And Accrued Expenses |
|
59.27
-33.81%
|
89.55
-25.29%
|
119.86
-47.08%
|
226.49
|
| Payables |
|
34.63
-49.18%
|
68.14
-34.43%
|
103.92
-47.89%
|
199.43
|
| Accounts Payable |
|
2.04
-64.42%
|
5.74
+88.95%
|
3.04
-76.37%
|
12.86
|
| Other Payable |
|
19.34
-48.81%
|
37.79
-48.82%
|
73.84
-49.28%
|
145.59
|
| Current Accrued Expenses |
|
24.65
+15.10%
|
21.41
+34.28%
|
15.95
-41.07%
|
27.06
|
| Employee Benefits |
|
15.77
+2.72%
|
15.36
+3.76%
|
14.80
+0.67%
|
14.70
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.14
-34.30%
|
23.04
-8.77%
|
25.25
-20.13%
|
31.62
|
| Total Tax Payable |
|
13.24
-46.19%
|
24.61
-9.01%
|
27.04
-34.02%
|
40.98
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.02
|
| Current Debt And Capital Lease Obligation |
|
1.16
-44.33%
|
2.09
-19.78%
|
2.60
-36.98%
|
4.13
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.16
-44.33%
|
2.09
-19.78%
|
2.60
-36.98%
|
4.13
|
| Other Current Liabilities |
|
2.18
-61.88%
|
5.72
-31.51%
|
8.35
-11.10%
|
9.40
|
| Total Non Current Liabilities Net Minority Interest |
|
48.37
-3.04%
|
49.89
-12.99%
|
57.34
-73.82%
|
218.98
|
| Long Term Debt And Capital Lease Obligation |
|
1.16
-35.19%
|
1.78
-33.08%
|
2.66
-98.27%
|
153.62
|
| Long Term Debt |
|
—
|
—
|
—
|
148.74
|
| Long Term Capital Lease Obligation |
|
1.16
-35.19%
|
1.78
-33.08%
|
2.66
-45.43%
|
4.88
|
| Defined Pension Benefit |
|
0.12
+138.00%
|
0.05
+56.25%
|
0.03
|
0.00
|
| Non Current Deferred Liabilities |
|
5.11
+46.39%
|
3.49
-6.73%
|
3.74
+35.95%
|
2.75
|
| Non Current Deferred Taxes Liabilities |
|
2.52
+345.58%
|
0.57
+41.15%
|
0.40
+62.35%
|
0.25
|
| Other Non Current Liabilities |
|
12.08
+18.52%
|
10.19
-36.61%
|
16.08
-39.85%
|
26.73
|
| Stockholders Equity |
|
322.82
-22.95%
|
418.96
-10.41%
|
467.65
+2.28%
|
457.22
|
| Common Stock Equity |
|
322.82
-22.95%
|
418.96
-10.41%
|
467.65
+2.28%
|
457.22
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
-25.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
-25.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
31.72
-1.72%
|
32.28
-6.13%
|
34.38
-5.28%
|
36.30
|
| Ordinary Shares Number |
|
31.72
-1.72%
|
32.28
-6.13%
|
34.38
-5.28%
|
36.30
|
| Additional Paid In Capital |
|
201.17
-0.58%
|
202.34
-14.41%
|
236.42
-19.28%
|
292.88
|
| Retained Earnings |
|
123.21
-43.50%
|
218.06
-6.26%
|
232.62
+40.36%
|
165.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.56
-8.26%
|
-1.44
-4.04%
|
-1.39
+0.14%
|
-1.39
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-1.56
-8.26%
|
-1.44
-4.04%
|
-1.39
+0.14%
|
-1.39
|
| Total Equity Gross Minority Interest |
|
322.82
-22.95%
|
418.96
-10.41%
|
467.65
+2.28%
|
457.22
|
| Total Capitalization |
|
322.82
-22.95%
|
418.96
-10.41%
|
467.65
-22.82%
|
605.95
|
| Working Capital |
|
215.83
+0.58%
|
214.60
-17.72%
|
260.80
-35.45%
|
404.03
|
| Invested Capital |
|
322.82
-22.95%
|
418.96
-10.41%
|
467.65
-22.82%
|
605.95
|
| Total Debt |
|
2.32
-40.12%
|
3.87
-26.50%
|
5.27
-96.66%
|
157.75
|
| Net Debt |
|
—
|
—
|
—
|
145.13
|
| Capital Lease Obligations |
|
2.32
-40.12%
|
3.87
-26.50%
|
5.27
-41.56%
|
9.01
|
| Net Tangible Assets |
|
231.38
-4.27%
|
241.71
-12.98%
|
277.75
+11.45%
|
249.23
|
| Tangible Book Value |
|
231.38
-4.27%
|
241.71
-12.98%
|
277.75
+11.45%
|
249.23
|
| Non Current Accrued Expenses |
|
14.26
-25.24%
|
19.07
-4.91%
|
20.05
-5.32%
|
21.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
48.25
-59.83%
|
120.12
-51.66%
|
248.50
+85.38%
|
134.05
|
| Cash Flow From Continuing Operating Activities |
|
48.25
-59.83%
|
120.12
-51.66%
|
248.50
+85.38%
|
134.05
|
| Net Income From Continuing Operations |
|
-94.85
-551.64%
|
-14.56
-120.04%
|
72.63
-60.95%
|
185.98
|
| Depreciation And Amortization |
|
16.79
-7.73%
|
18.20
-0.80%
|
18.35
+45.89%
|
12.58
|
| Other Non Cash Items |
|
1.78
+63.15%
|
1.09
-53.83%
|
2.36
+15.32%
|
2.05
|
| Stock Based Compensation |
|
7.14
+18.57%
|
6.03
-8.42%
|
6.58
-11.01%
|
7.39
|
| Provisionand Write Offof Assets |
|
-1.00
-104.81%
|
20.79
+19.78%
|
17.36
+13.22%
|
15.33
|
| Asset Impairment Charge |
|
77.85
+2595.67%
|
2.89
+301.67%
|
0.72
-87.15%
|
5.60
|
| Deferred Tax |
|
—
|
—
|
—
|
5.11
|
| Deferred Income Tax |
|
10.07
+617.90%
|
-1.94
-249.08%
|
1.30
-74.48%
|
5.11
|
| Operating Gains Losses |
|
—
|
—
|
1.72
-53.78%
|
3.73
|
| Change In Working Capital |
|
30.46
-65.23%
|
87.62
-31.26%
|
127.48
+222.91%
|
-103.71
|
| Change In Receivables |
|
56.73
-55.80%
|
128.33
-48.96%
|
251.43
+264.09%
|
-153.23
|
| Changes In Account Receivables |
|
56.73
-55.80%
|
128.33
-48.96%
|
251.43
+264.09%
|
-153.23
|
| Change In Prepaid Assets |
|
-2.33
+53.23%
|
-4.99
-1961.94%
|
0.27
+103.88%
|
-6.92
|
| Change In Payables And Accrued Expense |
|
-34.57
-16.19%
|
-29.75
+76.50%
|
-126.61
-252.65%
|
82.94
|
| Change In Other Working Capital |
|
12.83
+505.05%
|
-3.17
-146.84%
|
6.76
+131.39%
|
-21.55
|
| Change In Other Current Liabilities |
|
-2.19
+21.57%
|
-2.79
+36.15%
|
-4.37
+11.91%
|
-4.96
|
| Investing Cash Flow |
|
-8.16
+6.35%
|
-8.71
+36.74%
|
-13.78
+68.60%
|
-43.87
|
| Cash Flow From Continuing Investing Activities |
|
-8.16
+6.35%
|
-8.71
+36.74%
|
-13.78
+68.60%
|
-43.87
|
| Net PPE Purchase And Sale |
|
-8.16
+6.35%
|
-8.71
+37.64%
|
-13.97
-59.05%
|
-8.79
|
| Purchase Of PPE |
|
-8.16
+6.35%
|
-8.71
+37.64%
|
-13.97
-59.05%
|
-8.79
|
| Capital Expenditure |
|
-8.16
+6.35%
|
-8.71
+37.64%
|
-13.97
-59.05%
|
-8.79
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.20
+100.57%
|
-35.09
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-35.18
|
| Financing Cash Flow |
|
-13.01
+72.24%
|
-46.85
+78.82%
|
-221.24
-152.56%
|
-87.60
|
| Cash Flow From Continuing Financing Activities |
|
-13.01
+72.24%
|
-46.85
+78.82%
|
-221.24
-152.56%
|
-87.60
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-150.68
-327.28%
|
-35.26
|
| Issuance Of Debt |
|
1.45
-91.96%
|
18.02
-97.50%
|
720.99
-57.59%
|
1,700.03
|
| Repayment Of Debt |
|
-1.45
+91.96%
|
-18.02
+97.93%
|
-871.67
+49.77%
|
-1,735.29
|
| Long Term Debt Issuance |
|
1.45
-91.96%
|
18.02
-97.50%
|
720.99
-57.59%
|
1,700.03
|
| Long Term Debt Payments |
|
-1.45
+91.96%
|
-18.02
+97.93%
|
-871.67
+49.77%
|
-1,735.29
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-150.68
-327.28%
|
-35.26
|
| Short Term Debt Issuance |
|
—
|
—
|
720.99
-57.59%
|
1,700.03
|
| Short Term Debt Payments |
|
—
|
—
|
-797.79
+51.13%
|
-1,632.43
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-76.80
-213.61%
|
67.60
|
| Net Common Stock Issuance |
|
-6.83
+81.69%
|
-37.31
+35.29%
|
-57.65
-63.40%
|
-35.28
|
| Common Stock Payments |
|
-6.83
+81.69%
|
-37.31
+35.29%
|
-57.65
-63.40%
|
-35.28
|
| Repurchase Of Capital Stock |
|
-6.83
+81.69%
|
-37.31
+35.29%
|
-57.65
-63.40%
|
-35.28
|
| Net Other Financing Charges |
|
-6.17
+35.29%
|
-9.54
+26.12%
|
-12.91
+24.27%
|
-17.05
|
| Changes In Cash |
|
27.08
-58.04%
|
64.55
+378.81%
|
13.48
+423.17%
|
2.58
|
| Effect Of Exchange Rate Changes |
|
0.02
+250.00%
|
-0.01
-275.00%
|
0.01
+188.89%
|
-0.01
|
| Beginning Cash Position |
|
81.63
+377.55%
|
17.09
+374.31%
|
3.60
+247.88%
|
1.04
|
| End Cash Position |
|
108.74
+33.20%
|
81.63
+377.55%
|
17.09
+374.31%
|
3.60
|
| Free Cash Flow |
|
40.09
-64.01%
|
111.40
-52.50%
|
234.52
+87.22%
|
125.26
|
| Interest Paid Supplemental Data |
|
1.40
+1.75%
|
1.37
-81.78%
|
7.53
-41.41%
|
12.86
|
| Income Tax Paid Supplemental Data |
|
—
|
2.43
-88.96%
|
21.99
-73.48%
|
82.89
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.20
+111.70%
|
0.09
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-30 View
- 8-K2026-03-17 View
- 42026-03-12 View
- 8-K2026-03-10 View
- 10-K2026-03-09 View
- 8-K2026-03-04 View
- 8-K2026-02-23 View
- 8-K2026-02-12 View
- 8-K2026-01-29 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|