Symbols / CPS Stock Cooper-Standard Holdings Inc.
CPS (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 556.27M | 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 CPS news- A fully recyclable car seal that cuts weight up to 44% won a 2026 award - Stock Titan Wed, 22 Apr 2026 12
- Cooper-Standard (NYSE:CPS) Stock Price Up 11.2% - Here's What Happened - MarketBeat Fri, 17 Apr 2026 20
- CPS (CPSS) Stock: Pricing Efficiency Review | CPS posts 10.5% EPS miss amid subprime auto margin pressures - Senior Analyst Forecasts - Xã Thanh Hà hu, 23 Apr 2026 07
- Why (CPS) Price Action Is Critical for Tactical Trading - Stock Traders Daily Mon, 20 Apr 2026 06
- CooperStand (CPS) Stock: Momentum Shift Insight (Investor Concern) 2026-04-20 - Social Flow Trades - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 16
- Stifel reiterates Buy stock rating on Cooper-Standard Holdings - Investing.com Wed, 25 Mar 2026 07
- CPS sells its first $500M-plus auto loan bond deal - Stock Titan Wed, 22 Apr 2026 16
- ETFs Investing in CPS Technologies Corporation Stocks - TradingView Fri, 17 Apr 2026 19
- Insider Purchase: Director at $CPS Buys 2,000 Shares - Quiver Quantitative hu, 13 Nov 2025 08
- Fast-paced Momentum Stock Cooper-Standard (CPS) Is Still Trading at a Bargain - Yahoo Finance hu, 19 Feb 2026 08
- Cooper Standard Announces Pricing of $1.1 Billion of Senior Secured First Lien Notes - PR Newswire Fri, 20 Feb 2026 08
- Cooper-Standard (NYSE:CPS) Stock Passes Below Two Hundred Day Moving Average - Time to Sell? - MarketBeat Fri, 17 Apr 2026 07
- CPS (CooperStand) Q4 2025 EPS falls well short of forecasts, stock dips 0.10 percent in today’s session. - Community Buy Alerts - Xã Thanh Hà hu, 23 Apr 2026 02
- Cooper Standard posts Q1 results May 6, investor call follows May 7 - Stock Titan ue, 21 Apr 2026 12
- CooperStand (CPS) Stock: Momentum Shift Insight (Investor Concern) 2026-04-20 - High Beta Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,740.91
+0.37%
|
2,730.89
-3.02%
|
2,815.88
+11.50%
|
2,525.39
|
| Operating Revenue |
|
2,740.91
+0.37%
|
2,730.89
-3.02%
|
2,815.88
+11.50%
|
2,525.39
|
| Cost Of Revenue |
|
2,413.39
-0.60%
|
2,427.98
-3.85%
|
2,525.10
+5.41%
|
2,395.60
|
| Reconciled Cost Of Revenue |
|
2,321.72
-0.39%
|
2,330.93
-3.76%
|
2,421.98
+6.23%
|
2,279.84
|
| Gross Profit |
|
327.52
+8.12%
|
302.92
+4.17%
|
290.78
+124.03%
|
129.79
|
| Operating Expense |
|
220.67
+3.09%
|
214.06
-3.81%
|
222.54
+7.94%
|
206.17
|
| Selling General And Administration |
|
214.37
+3.28%
|
207.55
-3.80%
|
215.74
+8.17%
|
199.46
|
| General And Administrative Expense |
|
214.37
+3.28%
|
207.55
-3.80%
|
215.74
+8.17%
|
199.46
|
| Salaries And Wages |
|
—
|
—
|
16.04
+497.87%
|
2.68
|
| Other Gand A |
|
214.37
+3.28%
|
207.55
-3.80%
|
215.74
+8.17%
|
199.46
|
| Total Expenses |
|
2,634.06
-0.30%
|
2,642.04
-3.84%
|
2,747.65
+5.61%
|
2,601.77
|
| Operating Income |
|
106.85
+20.26%
|
88.85
+30.22%
|
68.23
+189.33%
|
-76.38
|
| Total Operating Income As Reported |
|
86.60
+24.03%
|
69.82
+51.69%
|
46.03
+143.84%
|
-105.00
|
| EBITDA |
|
189.13
+60.65%
|
117.73
+158.03%
|
45.62
+9211.22%
|
0.49
|
| Normalized EBITDA |
|
215.79
+11.63%
|
193.31
+11.71%
|
173.04
+391.84%
|
35.18
|
| Reconciled Depreciation |
|
97.97
-5.40%
|
103.56
-5.79%
|
109.93
-10.24%
|
122.48
|
| EBIT |
|
91.16
+543.72%
|
14.16
+122.02%
|
-64.31
+47.28%
|
-121.99
|
| Total Unusual Items |
|
-26.66
+64.72%
|
-75.58
+40.68%
|
-127.42
-267.28%
|
-34.69
|
| Total Unusual Items Excluding Goodwill |
|
-26.66
+64.72%
|
-75.58
+40.68%
|
-127.42
-267.28%
|
-34.69
|
| Special Income Charges |
|
-20.39
+67.94%
|
-63.58
+47.07%
|
-120.12
-257.90%
|
-33.56
|
| Other Special Charges |
|
0.13
-99.70%
|
44.55
-54.50%
|
97.92
+3551.01%
|
2.68
|
| Impairment Of Capital Assets |
|
0.37
-48.25%
|
0.71
-85.05%
|
4.77
-89.09%
|
43.71
|
| Restructuring And Mergern Acquisition |
|
19.98
-15.34%
|
23.60
+30.99%
|
18.02
-1.56%
|
18.30
|
| Write Off |
|
—
|
—
|
—
|
43.71
|
| Net Income |
|
-4.17
+94.71%
|
-78.75
+61.01%
|
-201.99
+6.22%
|
-215.38
|
| Pretax Income |
|
-23.52
+76.82%
|
-101.48
+47.79%
|
-194.38
+3.05%
|
-200.50
|
| Net Non Operating Interest Income Expense |
|
-116.81
+1.46%
|
-118.54
+10.40%
|
-132.30
-67.00%
|
-79.22
|
| Interest Expense Non Operating |
|
114.68
-0.83%
|
115.64
-11.10%
|
130.08
+65.67%
|
78.51
|
| Net Interest Income |
|
-116.81
+1.46%
|
-118.54
+10.40%
|
-132.30
-67.00%
|
-79.22
|
| Interest Expense |
|
114.68
-0.83%
|
115.64
-11.10%
|
130.08
+65.67%
|
78.51
|
| Other Income Expense |
|
-13.56
+81.11%
|
-71.78
+44.91%
|
-130.31
-190.24%
|
-44.90
|
| Other Non Operating Income Expenses |
|
7.48
+346.62%
|
-3.03
+50.86%
|
-6.17
-344.99%
|
-1.39
|
| Gain On Sale Of Security |
|
-6.28
+47.70%
|
-12.00
-64.40%
|
-7.30
-545.45%
|
-1.13
|
| Gain On Sale Of Business |
|
0.10
-95.03%
|
1.97
+236.35%
|
0.59
+125.96%
|
-2.26
|
| Tax Provision |
|
-19.20
+17.74%
|
-23.35
-361.37%
|
8.93
-48.34%
|
17.29
|
| Tax Rate For Calcs |
|
0.00
-8.70%
|
0.00
+9.52%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.60
+67.79%
|
-17.38
+35.04%
|
-26.76
-267.28%
|
-7.29
|
| Net Income Including Noncontrolling Interests |
|
-4.31
+94.48%
|
-78.13
+61.57%
|
-203.32
+6.65%
|
-217.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.17
+94.71%
|
-78.75
+61.01%
|
-201.99
+6.22%
|
-215.38
|
| Net Income From Continuing And Discontinued Operation |
|
-4.17
+94.71%
|
-78.75
+61.01%
|
-201.99
+6.22%
|
-215.38
|
| Net Income Continuous Operations |
|
-4.31
+94.48%
|
-78.13
+61.57%
|
-203.32
+6.65%
|
-217.79
|
| Minority Interests |
|
0.15
+124.19%
|
-0.62
-146.28%
|
1.33
-44.70%
|
2.41
|
| Normalized Income |
|
16.90
+182.23%
|
-20.55
+79.72%
|
-101.32
+46.10%
|
-187.98
|
| Net Income Common Stockholders |
|
-4.17
+94.71%
|
-78.75
+61.01%
|
-201.99
+6.22%
|
-215.38
|
| Diluted EPS |
|
—
|
-4.48
+61.51%
|
-11.64
+7.10%
|
-12.53
|
| Basic EPS |
|
—
|
-4.48
+61.51%
|
-11.64
+7.10%
|
-12.53
|
| Basic Average Shares |
|
—
|
17.56
+1.20%
|
17.36
+0.96%
|
17.19
|
| Diluted Average Shares |
|
—
|
17.56
+1.20%
|
17.36
+0.96%
|
17.19
|
| Diluted NI Availto Com Stockholders |
|
-4.17
+94.71%
|
-78.75
+61.01%
|
-201.99
+6.22%
|
-215.38
|
| Amortization |
|
6.30
-3.19%
|
6.51
-4.29%
|
6.80
+1.33%
|
6.71
|
| Amortization Of Intangibles Income Statement |
|
6.30
-3.19%
|
6.51
-4.29%
|
6.80
+1.33%
|
6.71
|
| Depreciation Amortization Depletion Income Statement |
|
6.30
-3.19%
|
6.51
-4.29%
|
6.80
+1.33%
|
6.71
|
| Depreciation And Amortization In Income Statement |
|
6.30
-3.19%
|
6.51
-4.29%
|
6.80
+1.33%
|
6.71
|
| Earnings From Equity Interest |
|
5.62
-17.69%
|
6.83
+108.11%
|
3.28
+137.21%
|
-8.82
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
3.32
|
0.00
-100.00%
|
33.39
|
| Total Other Finance Cost |
|
2.13
-26.48%
|
2.90
+30.46%
|
2.23
+213.52%
|
0.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,833.17
+5.78%
|
1,733.07
-7.44%
|
1,872.30
-4.65%
|
1,963.53
|
| Current Assets |
|
881.10
+9.42%
|
805.26
-10.59%
|
900.59
-4.77%
|
945.65
|
| Cash Cash Equivalents And Short Term Investments |
|
191.70
+12.74%
|
170.03
+9.84%
|
154.80
-17.16%
|
186.88
|
| Cash And Cash Equivalents |
|
191.70
+12.74%
|
170.03
+9.84%
|
154.80
-17.16%
|
186.88
|
| Receivables |
|
465.41
+6.59%
|
436.64
-19.39%
|
541.70
+5.65%
|
512.74
|
| Accounts Receivable |
|
334.27
+7.57%
|
310.74
-18.35%
|
380.56
+6.09%
|
358.70
|
| Gross Accounts Receivable |
|
340.87
+7.81%
|
316.18
-18.20%
|
386.51
+2.82%
|
375.89
|
| Allowance For Doubtful Accounts Receivable |
|
-6.60
-21.43%
|
-5.44
+8.53%
|
-5.94
+65.43%
|
-17.19
|
| Other Receivables |
|
72.32
+4.50%
|
69.20
-13.74%
|
80.22
-16.40%
|
95.97
|
| Taxes Receivable |
|
58.83
+3.76%
|
56.70
-29.93%
|
80.91
+39.33%
|
58.07
|
| Inventory |
|
154.19
+8.28%
|
142.40
-3.03%
|
146.85
-6.92%
|
157.76
|
| Raw Materials |
|
74.08
+11.70%
|
66.32
-5.99%
|
70.54
-9.60%
|
78.03
|
| Work In Process |
|
38.44
+4.49%
|
36.78
-3.92%
|
38.28
-5.52%
|
40.52
|
| Finished Goods |
|
41.67
+6.04%
|
39.30
+3.36%
|
38.02
-3.01%
|
39.20
|
| Prepaid Assets |
|
23.94
-7.33%
|
25.83
-8.81%
|
28.33
-9.12%
|
31.17
|
| Other Current Assets |
|
45.86
+51.11%
|
30.35
+4.96%
|
28.91
-49.37%
|
57.11
|
| Total Non Current Assets |
|
952.07
+2.62%
|
927.81
-4.52%
|
971.71
-4.54%
|
1,017.88
|
| Net PPE |
|
606.98
-3.11%
|
626.49
-10.44%
|
699.56
-5.14%
|
737.43
|
| Gross PPE |
|
1,710.33
+4.71%
|
1,633.46
-2.16%
|
1,669.46
+3.02%
|
1,620.56
|
| Accumulated Depreciation |
|
-1,103.34
-9.57%
|
-1,006.97
-3.82%
|
-969.91
-9.83%
|
-883.13
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
45.02
+7.34%
|
41.95
-4.56%
|
43.95
+2.35%
|
42.94
|
| Buildings And Improvements |
|
274.81
+7.09%
|
256.61
-5.27%
|
270.89
+3.12%
|
262.69
|
| Machinery Furniture Equipment |
|
1,252.00
+5.43%
|
1,187.48
-0.36%
|
1,191.79
+4.15%
|
1,144.31
|
| Construction In Progress |
|
55.02
-8.51%
|
60.14
-16.13%
|
71.71
-5.71%
|
76.05
|
| Other Properties |
|
83.47
-4.37%
|
87.29
-4.21%
|
91.13
-3.64%
|
94.57
|
| Goodwill And Other Intangible Assets |
|
169.67
-2.62%
|
174.25
-3.93%
|
181.38
-4.37%
|
189.66
|
| Goodwill |
|
140.70
+0.18%
|
140.44
-0.26%
|
140.81
-0.85%
|
142.02
|
| Other Intangible Assets |
|
28.98
-14.28%
|
33.80
-16.67%
|
40.57
-14.85%
|
47.64
|
| Non Current Deferred Assets |
|
103.11
+63.05%
|
63.24
+165.80%
|
23.79
+19.85%
|
19.85
|
| Non Current Deferred Taxes Assets |
|
103.11
+63.05%
|
63.24
+165.80%
|
23.79
+19.85%
|
19.85
|
| Other Non Current Assets |
|
72.31
+13.28%
|
63.83
-4.71%
|
66.98
-5.57%
|
70.93
|
| Total Liabilities Net Minority Interest |
|
1,924.75
+3.12%
|
1,866.43
-4.87%
|
1,962.03
+5.35%
|
1,862.34
|
| Current Liabilities |
|
678.40
+17.62%
|
576.78
-11.70%
|
653.24
+3.42%
|
631.62
|
| Payables And Accrued Expenses |
|
573.86
+11.32%
|
515.50
-11.72%
|
583.95
+4.90%
|
556.70
|
| Payables |
|
337.32
+14.28%
|
295.18
-11.78%
|
334.58
-1.07%
|
338.21
|
| Accounts Payable |
|
337.32
+14.28%
|
295.18
-11.78%
|
334.58
-1.07%
|
338.21
|
| Current Accrued Expenses |
|
236.54
+7.37%
|
220.32
-11.65%
|
249.38
+14.14%
|
218.49
|
| Employee Benefits |
|
117.80
+1.91%
|
115.59
-10.75%
|
129.52
+0.02%
|
129.50
|
| Current Debt And Capital Lease Obligation |
|
104.53
+70.56%
|
61.29
-11.55%
|
69.29
-7.51%
|
74.92
|
| Current Debt |
|
86.12
+102.98%
|
42.43
-16.34%
|
50.71
-6.31%
|
54.13
|
| Other Current Borrowings |
|
86.12
+102.98%
|
42.43
-16.34%
|
50.71
-6.31%
|
54.13
|
| Current Capital Lease Obligation |
|
18.41
-2.37%
|
18.86
+1.52%
|
18.58
-10.63%
|
20.79
|
| Total Non Current Liabilities Net Minority Interest |
|
1,246.35
-3.36%
|
1,289.65
-1.46%
|
1,308.79
+6.34%
|
1,230.72
|
| Long Term Debt And Capital Lease Obligation |
|
1,088.29
-3.67%
|
1,129.75
+0.76%
|
1,121.22
+5.81%
|
1,059.67
|
| Long Term Debt |
|
1,018.48
-3.72%
|
1,057.84
+1.25%
|
1,044.74
+6.38%
|
982.05
|
| Long Term Capital Lease Obligation |
|
69.81
-2.92%
|
71.91
-5.98%
|
76.48
-1.46%
|
77.62
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
117.80
+1.91%
|
115.59
-10.75%
|
129.52
+0.02%
|
129.50
|
| Non Current Deferred Liabilities |
|
3.48
-8.58%
|
3.80
-27.02%
|
5.21
-26.15%
|
7.05
|
| Non Current Deferred Taxes Liabilities |
|
3.48
-8.58%
|
3.80
-27.02%
|
5.21
-26.15%
|
7.05
|
| Other Non Current Liabilities |
|
36.79
-9.19%
|
40.52
-23.33%
|
52.84
+53.17%
|
34.50
|
| Stockholders Equity |
|
-83.49
+33.62%
|
-125.77
-54.70%
|
-81.30
-175.48%
|
107.71
|
| Common Stock Equity |
|
-83.49
+33.62%
|
-125.77
-54.70%
|
-81.30
-175.48%
|
107.71
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
19.70
+1.60%
|
19.39
+0.67%
|
19.26
+0.47%
|
19.17
|
| Ordinary Shares Number |
|
17.64
+1.79%
|
17.33
+0.75%
|
17.20
+0.52%
|
17.11
|
| Treasury Shares Number |
|
2.07
+0.00%
|
2.07
+0.00%
|
2.07
+0.00%
|
2.07
|
| Additional Paid In Capital |
|
524.31
+1.18%
|
518.21
+1.18%
|
512.16
+0.92%
|
507.50
|
| Retained Earnings |
|
-474.73
-0.89%
|
-470.56
-20.10%
|
-391.82
-106.40%
|
-189.83
|
| Gains Losses Not Affecting Retained Earnings |
|
-133.09
+23.26%
|
-173.43
+14.00%
|
-201.66
+3.96%
|
-209.97
|
| Minority Interest |
|
-8.09
-6.42%
|
-7.60
+9.87%
|
-8.43
-29.32%
|
-6.52
|
| Other Equity Adjustments |
|
-133.09
+23.26%
|
-173.43
+14.00%
|
-201.66
+3.96%
|
-209.97
|
| Total Equity Gross Minority Interest |
|
-91.58
+31.34%
|
-133.37
-48.63%
|
-89.73
-188.68%
|
101.19
|
| Total Capitalization |
|
935.00
+0.31%
|
932.07
-3.26%
|
963.44
-11.59%
|
1,089.77
|
| Working Capital |
|
202.70
-11.28%
|
228.47
-7.63%
|
247.34
-21.24%
|
314.03
|
| Invested Capital |
|
1,021.12
+4.78%
|
974.50
-3.91%
|
1,014.15
-11.34%
|
1,143.90
|
| Total Debt |
|
1,192.82
+0.15%
|
1,191.03
+0.04%
|
1,190.51
+4.93%
|
1,134.59
|
| Net Debt |
|
912.90
-1.86%
|
930.23
-1.11%
|
940.65
+10.75%
|
849.31
|
| Capital Lease Obligations |
|
88.22
-2.81%
|
90.77
-4.52%
|
95.06
-3.40%
|
98.40
|
| Net Tangible Assets |
|
-253.16
+15.62%
|
-300.02
-14.21%
|
-262.68
-220.54%
|
-81.95
|
| Tangible Book Value |
|
-253.16
+15.62%
|
-300.02
-14.21%
|
-262.68
-220.54%
|
-81.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
64.44
-15.62%
|
76.37
-34.88%
|
117.28
+424.42%
|
-36.15
|
| Cash Flow From Continuing Operating Activities |
|
64.44
-15.62%
|
76.37
-34.88%
|
117.28
+424.42%
|
-36.15
|
| Net Income From Continuing Operations |
|
-4.31
+94.48%
|
-78.13
+61.57%
|
-203.32
+6.65%
|
-217.79
|
| Depreciation Amortization Depletion |
|
97.97
-5.40%
|
103.56
-5.79%
|
109.93
-10.24%
|
122.48
|
| Depreciation |
|
91.67
-5.55%
|
97.05
-5.89%
|
103.13
-10.91%
|
115.76
|
| Amortization Cash Flow |
|
6.30
-3.19%
|
6.51
-4.29%
|
6.80
+1.33%
|
6.71
|
| Depreciation And Amortization |
|
97.97
-5.40%
|
103.56
-5.79%
|
109.93
-10.24%
|
122.48
|
| Amortization Of Intangibles |
|
6.30
-3.19%
|
6.51
-4.29%
|
6.80
+1.33%
|
6.71
|
| Other Non Cash Items |
|
5.03
-71.53%
|
17.66
-72.26%
|
63.65
+684.61%
|
-10.89
|
| Pension And Employee Benefit Expense |
|
0.13
-99.70%
|
44.55
+177.85%
|
16.04
+497.87%
|
2.68
|
| Stock Based Compensation |
|
15.25
+66.44%
|
9.16
+18.70%
|
7.72
+136.82%
|
3.26
|
| Asset Impairment Charge |
|
0.37
-48.25%
|
0.71
-85.05%
|
4.77
-89.09%
|
43.71
|
| Deferred Tax |
|
-35.12
+22.76%
|
-45.47
-682.14%
|
-5.81
-202.83%
|
5.65
|
| Deferred Income Tax |
|
-35.12
+22.76%
|
-45.47
-682.14%
|
-5.81
-202.83%
|
5.65
|
| Operating Gains Losses |
|
-0.71
-101.97%
|
36.02
-62.62%
|
96.35
+627.70%
|
-18.26
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-3.32
|
0.00
+100.00%
|
-33.39
|
| Change In Working Capital |
|
-14.03
-142.72%
|
32.85
-25.33%
|
43.99
+23.26%
|
35.69
|
| Change In Receivables |
|
-11.56
-117.27%
|
66.92
+787.82%
|
-9.73
-483.22%
|
2.54
|
| Changes In Account Receivables |
|
-12.18
-117.97%
|
67.76
+649.43%
|
-12.33
+81.23%
|
-65.71
|
| Change In Inventory |
|
-4.36
-39.58%
|
-3.12
-148.74%
|
6.41
+388.70%
|
-2.22
|
| Change In Prepaid Assets |
|
2.81
+151.39%
|
1.12
-61.73%
|
2.92
+151.68%
|
-5.66
|
| Change In Payables And Accrued Expense |
|
22.88
+159.58%
|
-38.41
-262.29%
|
23.67
-64.55%
|
66.77
|
| Change In Accrued Expense |
|
1.27
+106.34%
|
-19.97
-217.99%
|
16.92
-63.35%
|
46.18
|
| Change In Payable |
|
21.62
+217.22%
|
-18.44
-373.47%
|
6.74
-67.25%
|
20.59
|
| Change In Account Payable |
|
21.62
+217.22%
|
-18.44
-373.47%
|
6.74
-67.25%
|
20.59
|
| Change In Other Working Capital |
|
-23.81
-475.64%
|
6.34
-69.41%
|
20.72
+180.49%
|
-25.74
|
| Investing Cash Flow |
|
-45.63
-1.14%
|
-45.12
+30.55%
|
-64.97
-263.11%
|
-17.89
|
| Cash Flow From Continuing Investing Activities |
|
-45.63
-1.14%
|
-45.12
+30.55%
|
-64.97
-263.11%
|
-17.89
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
4.33
|
0.00
-100.00%
|
53.29
|
| Sale Of PPE |
|
0.00
-100.00%
|
4.33
|
0.00
-100.00%
|
53.29
|
| Capital Expenditure |
|
-48.19
+4.57%
|
-50.50
+37.46%
|
-80.74
-13.48%
|
-71.15
|
| Capital Expenditure Reported |
|
-48.19
+4.57%
|
-50.50
+37.46%
|
-80.74
-13.48%
|
-71.15
|
| Net Business Purchase And Sale |
|
2.56
+235.26%
|
0.76
-95.03%
|
15.35
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-0.10
+95.03%
|
-1.97
-236.35%
|
-0.59
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.29
-32.31%
|
0.42
+1513.33%
|
-0.03
|
| Financing Cash Flow |
|
-3.97
+58.86%
|
-9.64
+88.11%
|
-81.14
-1801.95%
|
-4.27
|
| Cash Flow From Continuing Financing Activities |
|
-3.97
+58.86%
|
-9.64
+88.11%
|
-81.14
-1801.95%
|
-4.27
|
| Net Issuance Payments Of Debt |
|
-2.24
+77.03%
|
-9.75
-59.66%
|
-6.11
-7085.88%
|
-0.09
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
924.30
|
0.00
|
| Repayment Of Debt |
|
-2.26
+8.20%
|
-2.46
+99.73%
|
-929.17
-22139.66%
|
-4.18
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
924.30
|
0.00
|
| Long Term Debt Payments |
|
-2.26
+8.20%
|
-2.46
+99.73%
|
-929.17
-22139.66%
|
-4.18
|
| Net Long Term Debt Issuance |
|
-2.26
+8.20%
|
-2.46
+49.45%
|
-4.87
-16.66%
|
-4.18
|
| Net Short Term Debt Issuance |
|
0.02
+100.30%
|
-7.29
-490.60%
|
-1.23
-130.15%
|
4.09
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-1.73
-1714.95%
|
0.11
+100.14%
|
-75.03
-1694.52%
|
-4.18
|
| Changes In Cash |
|
14.84
-31.31%
|
21.60
+174.94%
|
-28.83
+50.56%
|
-58.31
|
| Effect Of Exchange Rate Changes |
|
6.34
+206.32%
|
-5.97
-550.11%
|
-0.92
-6961.54%
|
-0.01
|
| Beginning Cash Position |
|
178.70
+9.59%
|
163.06
-15.43%
|
192.81
-23.22%
|
251.13
|
| End Cash Position |
|
199.88
+11.86%
|
178.70
+9.59%
|
163.06
-15.43%
|
192.81
|
| Free Cash Flow |
|
16.25
-37.19%
|
25.87
-29.19%
|
36.53
+134.05%
|
-107.30
|
| Interest Paid Supplemental Data |
|
113.87
+12.17%
|
101.51
+28.99%
|
78.70
-1.83%
|
80.16
|
| Income Tax Paid Supplemental Data |
|
9.05
-52.60%
|
19.09
+85.27%
|
10.30
|
—
|
| Earnings Losses From Equity Investments |
|
-0.75
+77.02%
|
-3.25
-230.55%
|
-0.98
-107.89%
|
12.45
|
| Sale Of Business |
|
2.56
+235.26%
|
0.76
-95.03%
|
15.35
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-13 View
- 8-K2026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-20 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|