Symbols / CROX Stock $124.71 -0.92% Crocs, Inc.
CROX (Stock) Chart
Stock Fundamentals
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About
Official websiteCrocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-08 | up | Baird | Neutral → Outperform | $150 |
| 2026-06-04 | main | B of A Securities | Buy → Buy | $145 |
| 2026-05-01 | main | UBS | Neutral → Neutral | $107 |
| 2026-05-01 | main | Barclays | Equal-Weight → Equal-Weight | $110 |
| 2026-04-21 | main | Needham | Buy → Buy | $132 |
| 2026-04-14 | up | Seaport Global | Neutral → Buy | $135 |
| 2026-03-10 | init | BTIG | — → Neutral | — |
| 2026-02-13 | main | Goldman Sachs | Sell → Sell | $81 |
| 2026-02-13 | main | Stifel | Hold → Hold | $99 |
| 2026-02-13 | main | Barclays | Equal-Weight → Equal-Weight | $109 |
| 2026-02-12 | main | Needham | Buy → Buy | $118 |
| 2026-01-22 | down | Keybanc | Overweight → Sector Weight | — |
| 2026-01-08 | up | BWG Global | Negative → Mixed | — |
| 2026-01-07 | down | Baird | Outperform → Neutral | $100 |
| 2025-12-05 | reit | Needham | Buy → Buy | $100 |
| 2025-10-31 | main | Barclays | Equal-Weight → Equal-Weight | $86 |
| 2025-10-31 | main | Stifel | Hold → Hold | $90 |
| 2025-10-21 | main | B of A Securities | Buy → Buy | $98 |
| 2025-09-22 | down | Piper Sandler | Overweight → Neutral | $75 |
| 2025-08-29 | main | Needham | Buy → Buy | $100 |
- Crocs (CROX) Stock Trades Up, Here Is Why - Yahoo Finance ue, 09 Jun 2026 21
- Crocs (CROX) Stock Valuation After TikTok Déjà Shoe Push And Analyst Upgrades - simplywall.st Fri, 12 Jun 2026 12
- Crocs, Inc. (CROX) director awarded 1,252-share annual stock grant - Stock Titan hu, 11 Jun 2026 22
- Baird Upgrades Crocs Stock and Sets $150 Price Target Predicting Sustainable Growth - TIKR.com ue, 09 Jun 2026 06
- Insider Sale: Chief Executive Officer of $CROX Sells 6,900 Shares - Quiver Quantitative ue, 09 Jun 2026 22
- Director at Crocs (NASDAQ: CROX) receives 1,252-share annual grant - Stock Titan hu, 11 Jun 2026 22
- This Analyst Just Upgraded Crocs Stock. Here's Why. - Yahoo Finance ue, 09 Jun 2026 16
- Crocs (CROX) director Ian Bickley receives 1,252-share annual stock grant - Stock Titan hu, 11 Jun 2026 22
- Crocs Stock Has Rallied 45% YTD. Baird Says It’s Not Done Yet. - Yahoo Finance hu, 11 Jun 2026 21
- Crocs (CROX) director Beth Kaplan awarded 1,252-share annual stock grant - Stock Titan hu, 11 Jun 2026 22
- How The Crocs (CROX) Investment Narrative Is Evolving Without New Analyst Price Target Changes - Yahoo Finance ue, 09 Jun 2026 08
- Crocs (CROX) director Thomas Smach receives equity grants in stock - Stock Titan hu, 11 Jun 2026 22
- Crocs (CROX) director Douglas Treff granted stock and restricted shares - Stock Titan hu, 11 Jun 2026 22
- Crocs (CROX) director awarded stock in lieu of cash fees - Stock Titan hu, 11 Jun 2026 22
- SuperOrdinary and Crocs Launch TikTok Microdrama Series Built for Conversion - Stock Titan Wed, 10 Jun 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,040.65
-1.50%
|
4,102.11
+3.53%
|
3,962.35
+11.46%
|
3,554.99
|
| Operating Revenue |
|
4,040.65
-1.50%
|
4,102.11
+3.53%
|
3,962.35
+11.46%
|
3,554.99
|
| Cost Of Revenue |
|
1,683.59
-0.49%
|
1,691.85
-3.45%
|
1,752.34
+3.40%
|
1,694.70
|
| Reconciled Cost Of Revenue |
|
1,638.15
-0.61%
|
1,648.24
-3.66%
|
1,710.91
+1.70%
|
1,682.29
|
| Gross Profit |
|
2,357.05
-2.21%
|
2,410.26
+9.06%
|
2,210.01
+18.80%
|
1,860.28
|
| Operating Expense |
|
1,469.42
+7.71%
|
1,364.27
+17.21%
|
1,163.94
+15.30%
|
1,009.53
|
| Selling General And Administration |
|
1,435.58
+7.29%
|
1,338.03
+16.24%
|
1,151.06
+17.13%
|
982.71
|
| Total Expenses |
|
3,153.02
+3.17%
|
3,056.11
+4.80%
|
2,916.28
+7.84%
|
2,704.23
|
| Operating Income |
|
887.63
-15.14%
|
1,045.99
-0.01%
|
1,046.07
+22.96%
|
850.76
|
| Total Operating Income As Reported |
|
149.51
-85.37%
|
1,021.91
-1.43%
|
1,036.78
+21.87%
|
850.76
|
| EBITDA |
|
240.55
-77.93%
|
1,089.69
-0.20%
|
1,091.93
+22.15%
|
893.89
|
| Normalized EBITDA |
|
968.82
-13.54%
|
1,120.55
+1.64%
|
1,102.45
+23.78%
|
890.67
|
| Reconciled Depreciation |
|
79.28
+13.52%
|
69.84
+28.61%
|
54.30
+38.43%
|
39.23
|
| EBIT |
|
161.26
-84.19%
|
1,019.85
-1.71%
|
1,037.62
+21.41%
|
854.67
|
| Total Unusual Items |
|
-728.27
-2260.00%
|
-30.86
-193.14%
|
-10.53
-426.12%
|
3.23
|
| Total Unusual Items Excluding Goodwill |
|
-728.27
-2260.00%
|
-30.86
-193.14%
|
-10.53
-426.12%
|
3.23
|
| Special Income Charges |
|
-738.12
-2965.01%
|
-24.08
-159.31%
|
-9.29
|
0.00
|
| Impairment Of Capital Assets |
|
738.12
+2965.01%
|
24.08
+159.31%
|
9.29
|
0.00
|
| Net Income |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Pretax Income |
|
72.98
-91.99%
|
910.59
+3.92%
|
876.27
+21.96%
|
718.51
|
| Net Non Operating Interest Income Expense |
|
-86.44
+18.28%
|
-105.78
+33.45%
|
-158.94
-17.62%
|
-135.14
|
| Interest Expense Non Operating |
|
88.29
-19.20%
|
109.26
-32.28%
|
161.35
+18.50%
|
136.16
|
| Net Interest Income |
|
-86.44
+18.28%
|
-105.78
+33.45%
|
-158.94
-17.62%
|
-135.14
|
| Interest Expense |
|
88.29
-19.20%
|
109.26
-32.28%
|
161.35
+18.50%
|
136.16
|
| Interest Income Non Operating |
|
1.84
-47.07%
|
3.48
+44.80%
|
2.41
+135.88%
|
1.02
|
| Interest Income |
|
1.84
-47.07%
|
3.48
+44.80%
|
2.41
+135.88%
|
1.02
|
| Other Income Expense |
|
-728.21
-2357.84%
|
-29.63
-172.99%
|
-10.85
-475.54%
|
2.89
|
| Other Non Operating Income Expenses |
|
0.06
-94.88%
|
1.23
+477.61%
|
-0.33
+3.55%
|
-0.34
|
| Gain On Sale Of Security |
|
9.84
+245.24%
|
-6.78
-446.53%
|
-1.24
-138.41%
|
3.23
|
| Tax Provision |
|
154.18
+490.46%
|
-39.49
-147.17%
|
83.71
-53.07%
|
178.35
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+118.75%
|
0.00
-61.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-152.94
-2260.00%
|
-6.48
-541.25%
|
-1.01
-226.24%
|
0.80
|
| Net Income Including Noncontrolling Interests |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Net Income From Continuing And Discontinued Operation |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Net Income Continuous Operations |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Normalized Income |
|
494.14
-49.29%
|
974.45
+21.49%
|
802.08
+49.16%
|
537.73
|
| Net Income Common Stockholders |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Diluted EPS |
|
-1.50
-109.45%
|
15.88
+24.16%
|
12.79
+46.84%
|
8.71
|
| Basic EPS |
|
-1.50
-109.38%
|
16.00
+23.93%
|
12.91
+46.37%
|
8.82
|
| Basic Average Shares |
|
54.21
-8.71%
|
59.38
-3.27%
|
61.39
+0.27%
|
61.22
|
| Diluted Average Shares |
|
54.21
-9.40%
|
59.83
-3.42%
|
61.95
-0.09%
|
62.01
|
| Diluted NI Availto Com Stockholders |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Amortization |
|
—
|
20.54
+5.12%
|
19.54
+13.46%
|
17.22
|
| Amortization Of Intangibles Income Statement |
|
—
|
20.54
+5.12%
|
19.54
+13.46%
|
17.22
|
| Depreciation Amortization Depletion Income Statement |
|
33.84
+29.02%
|
26.23
+103.74%
|
12.88
-51.99%
|
26.82
|
| Depreciation And Amortization In Income Statement |
|
33.84
+29.02%
|
26.23
+103.74%
|
12.88
-51.99%
|
26.82
|
| Depreciation Income Statement |
|
33.84
+29.02%
|
26.23
+103.74%
|
12.88
+34.14%
|
9.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,174.75
-13.25%
|
4,812.15
+3.62%
|
4,643.83
+3.16%
|
4,501.80
|
| Current Assets |
|
885.88
+1.56%
|
872.27
-4.22%
|
910.70
-11.24%
|
1,025.97
|
| Cash Cash Equivalents And Short Term Investments |
|
130.35
-27.78%
|
180.49
+20.90%
|
149.29
-22.10%
|
191.63
|
| Cash And Cash Equivalents |
|
130.35
-27.78%
|
180.49
+20.90%
|
149.29
-22.10%
|
191.63
|
| Receivables |
|
333.06
+17.31%
|
283.91
-14.29%
|
331.23
+0.62%
|
329.19
|
| Accounts Receivable |
|
278.19
+7.97%
|
257.66
-15.73%
|
305.75
+3.43%
|
295.59
|
| Gross Accounts Receivable |
|
306.33
+5.91%
|
289.24
-13.23%
|
333.34
+4.14%
|
320.09
|
| Allowance For Doubtful Accounts Receivable |
|
-28.14
+10.90%
|
-31.58
-14.45%
|
-27.59
-12.65%
|
-24.49
|
| Other Receivables |
|
22.08
-0.55%
|
22.20
+5.38%
|
21.07
+11.83%
|
18.84
|
| Taxes Receivable |
|
32.78
+710.23%
|
4.05
-8.32%
|
4.41
-70.09%
|
14.75
|
| Inventory |
|
368.69
+3.49%
|
356.25
-7.48%
|
385.05
-18.34%
|
471.55
|
| Finished Goods |
|
368.69
+3.49%
|
356.25
-7.48%
|
385.05
-18.34%
|
471.55
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Other Current Assets |
|
53.79
+4.19%
|
51.62
+14.39%
|
45.13
+34.29%
|
33.60
|
| Total Non Current Assets |
|
3,288.87
-16.52%
|
3,939.88
+5.54%
|
3,733.13
+7.40%
|
3,475.82
|
| Net PPE |
|
576.86
+4.59%
|
551.56
+4.91%
|
525.75
+24.75%
|
421.43
|
| Gross PPE |
|
786.73
+11.59%
|
705.02
+9.09%
|
646.26
+24.62%
|
518.57
|
| Accumulated Depreciation |
|
-209.87
-36.77%
|
-153.46
-27.34%
|
-120.51
-24.06%
|
-97.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
254.47
+10.24%
|
230.84
+17.61%
|
196.28
+13.06%
|
173.60
|
| Construction In Progress |
|
3.16
-70.90%
|
10.86
-19.04%
|
13.42
-53.25%
|
28.70
|
| Other Properties |
|
338.67
+10.23%
|
307.23
+6.88%
|
287.44
+19.81%
|
239.91
|
| Leases |
|
190.44
+22.00%
|
156.09
+4.67%
|
149.13
+95.29%
|
76.36
|
| Goodwill And Other Intangible Assets |
|
1,729.37
-30.51%
|
2,488.57
-0.62%
|
2,504.15
-0.43%
|
2,514.98
|
| Goodwill |
|
404.69
-43.12%
|
711.49
-0.01%
|
711.59
-0.45%
|
714.81
|
| Other Intangible Assets |
|
1,324.68
-25.46%
|
1,777.08
-0.86%
|
1,792.56
-0.42%
|
1,800.17
|
| Non Current Deferred Assets |
|
935.05
+7.19%
|
872.35
+30.60%
|
667.97
+26.44%
|
528.28
|
| Non Current Deferred Taxes Assets |
|
935.05
+7.19%
|
872.35
+30.60%
|
667.97
+26.44%
|
528.28
|
| Other Non Current Assets |
|
47.58
+73.66%
|
27.40
-22.28%
|
35.25
+216.77%
|
11.13
|
| Total Liabilities Net Minority Interest |
|
2,881.47
-3.19%
|
2,976.42
-6.69%
|
3,189.91
-13.41%
|
3,683.87
|
| Current Liabilities |
|
700.13
-5.41%
|
740.21
+6.00%
|
698.30
+8.89%
|
641.27
|
| Payables And Accrued Expenses |
|
429.52
-13.12%
|
494.35
+8.90%
|
453.95
-0.53%
|
456.38
|
| Payables |
|
336.47
-13.93%
|
390.92
+11.47%
|
350.70
-1.99%
|
357.81
|
| Accounts Payable |
|
266.09
+0.45%
|
264.90
+1.50%
|
260.98
+13.07%
|
230.82
|
| Other Payable |
|
—
|
—
|
15.05
+42.98%
|
10.53
|
| Current Accrued Expenses |
|
93.05
-10.04%
|
103.44
+0.17%
|
103.25
+4.75%
|
98.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
88.24
+8.59%
|
81.27
+15.69%
|
70.25
+26.63%
|
55.47
|
| Total Tax Payable |
|
70.38
-44.15%
|
126.02
+40.46%
|
89.72
-22.96%
|
116.46
|
| Income Tax Payable |
|
47.31
-56.47%
|
108.69
+64.80%
|
65.95
-26.07%
|
89.21
|
| Current Debt And Capital Lease Obligation |
|
85.77
+25.12%
|
68.55
-19.91%
|
85.59
+4.62%
|
81.82
|
| Current Debt |
|
—
|
—
|
23.33
-4.24%
|
24.36
|
| Other Current Borrowings |
|
—
|
—
|
23.33
-4.24%
|
24.36
|
| Current Capital Lease Obligation |
|
85.77
+25.12%
|
68.55
+10.09%
|
62.27
+8.37%
|
57.46
|
| Other Current Liabilities |
|
96.60
+0.58%
|
96.04
+8.51%
|
88.50
+85.92%
|
47.60
|
| Total Non Current Liabilities Net Minority Interest |
|
2,181.34
-2.45%
|
2,236.21
-10.25%
|
2,491.61
-18.11%
|
3,042.59
|
| Long Term Debt And Capital Lease Obligation |
|
1,528.08
-6.41%
|
1,632.74
-14.55%
|
1,910.77
-23.97%
|
2,513.15
|
| Long Term Debt |
|
1,230.88
-8.78%
|
1,349.34
-17.77%
|
1,641.00
-28.59%
|
2,298.03
|
| Long Term Capital Lease Obligation |
|
297.19
+4.86%
|
283.41
+5.06%
|
269.77
+25.40%
|
215.12
|
| Tradeand Other Payables Non Current |
|
649.06
+9.01%
|
595.43
+5.35%
|
565.17
+151.37%
|
224.84
|
| Non Current Deferred Liabilities |
|
0.88
-78.41%
|
4.09
-68.36%
|
12.91
-95.72%
|
302.03
|
| Non Current Deferred Taxes Liabilities |
|
0.88
-78.41%
|
4.09
-68.36%
|
12.91
-95.72%
|
302.03
|
| Other Non Current Liabilities |
|
3.32
-15.86%
|
3.95
+42.68%
|
2.77
+7.29%
|
2.58
|
| Stockholders Equity |
|
1,293.28
-29.55%
|
1,835.73
+26.26%
|
1,453.92
+77.76%
|
817.93
|
| Common Stock Equity |
|
1,293.28
-29.55%
|
1,835.73
+26.26%
|
1,453.92
+77.76%
|
817.93
|
| Capital Stock |
|
0.11
+0.91%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Common Stock |
|
0.11
+0.91%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Share Issued |
|
110.70
+0.27%
|
110.40
+0.27%
|
110.10
+0.64%
|
109.40
|
| Ordinary Shares Number |
|
50.20
-11.15%
|
56.50
-6.61%
|
60.50
-1.94%
|
61.70
|
| Treasury Shares Number |
|
60.50
+12.24%
|
53.90
+8.67%
|
49.60
+3.98%
|
47.70
|
| Additional Paid In Capital |
|
896.61
+4.27%
|
859.90
+4.02%
|
826.68
+3.64%
|
797.61
|
| Retained Earnings |
|
3,480.64
-2.28%
|
3,561.84
+36.38%
|
2,611.76
+43.57%
|
1,819.20
|
| Gains Losses Not Affecting Retained Earnings |
|
-43.66
+67.09%
|
-132.65
-38.51%
|
-95.77
+7.46%
|
-103.49
|
| Treasury Stock |
|
3,040.42
+23.92%
|
2,453.47
+29.89%
|
1,888.87
+11.40%
|
1,695.50
|
| Other Equity Adjustments |
|
-43.66
+67.09%
|
-132.65
-38.51%
|
-95.77
+7.46%
|
-103.49
|
| Total Equity Gross Minority Interest |
|
1,293.28
-29.55%
|
1,835.73
+26.26%
|
1,453.92
+77.76%
|
817.93
|
| Total Capitalization |
|
2,524.17
-20.75%
|
3,185.07
+2.91%
|
3,094.92
-0.68%
|
3,115.96
|
| Working Capital |
|
185.75
+40.66%
|
132.06
-37.83%
|
212.41
-44.79%
|
384.70
|
| Invested Capital |
|
2,524.17
-20.75%
|
3,185.07
+2.14%
|
3,118.25
-0.70%
|
3,140.32
|
| Total Debt |
|
1,613.85
-5.14%
|
1,701.30
-14.78%
|
1,996.36
-23.07%
|
2,594.96
|
| Net Debt |
|
1,100.53
-5.85%
|
1,168.85
-22.85%
|
1,515.04
-28.90%
|
2,130.76
|
| Capital Lease Obligations |
|
382.96
+8.81%
|
351.96
+6.00%
|
332.04
+21.81%
|
272.57
|
| Net Tangible Assets |
|
-436.09
+33.20%
|
-652.84
+37.84%
|
-1,050.23
+38.11%
|
-1,697.05
|
| Tangible Book Value |
|
-436.09
+33.20%
|
-652.84
+37.84%
|
-1,050.23
+38.11%
|
-1,697.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
710.43
-28.42%
|
992.49
+6.67%
|
930.44
+54.27%
|
603.14
|
| Cash Flow From Continuing Operating Activities |
|
710.43
-28.42%
|
992.49
+6.67%
|
930.44
+54.27%
|
603.14
|
| Net Income From Continuing Operations |
|
-81.20
-108.55%
|
950.07
+19.87%
|
792.57
+46.73%
|
540.16
|
| Depreciation Amortization Depletion |
|
79.28
+13.52%
|
69.84
+28.61%
|
54.30
+38.43%
|
39.23
|
| Depreciation And Amortization |
|
79.28
+13.52%
|
69.84
+28.61%
|
54.30
+38.43%
|
39.23
|
| Other Non Cash Items |
|
111.11
+10.99%
|
100.11
+17.17%
|
85.44
+8.53%
|
78.73
|
| Stock Based Compensation |
|
36.70
+11.04%
|
33.05
+13.69%
|
29.07
-7.13%
|
31.30
|
| Provisionand Write Offof Assets |
|
-0.19
-114.05%
|
1.35
-62.11%
|
3.57
+224.07%
|
1.10
|
| Asset Impairment Charge |
|
738.12
+2965.13%
|
24.08
+159.30%
|
9.29
|
0.00
|
| Deferred Tax |
|
47.09
+118.51%
|
-254.45
+37.99%
|
-410.32
-8520.15%
|
-4.76
|
| Deferred Income Tax |
|
47.09
+118.51%
|
-254.45
+37.99%
|
-410.32
-8520.15%
|
-4.76
|
| Operating Gains Losses |
|
—
|
0.96
+128.64%
|
0.42
-95.38%
|
9.06
|
| Change In Working Capital |
|
-220.49
-422.21%
|
68.43
-81.33%
|
366.52
+499.78%
|
-91.68
|
| Change In Receivables |
|
-6.17
-114.49%
|
42.59
+419.79%
|
-13.32
+76.54%
|
-56.77
|
| Changes In Account Receivables |
|
-6.17
-114.49%
|
42.59
+419.79%
|
-13.32
+76.54%
|
-56.77
|
| Change In Inventory |
|
-13.84
-162.76%
|
22.05
-74.46%
|
86.35
+194.25%
|
-91.61
|
| Change In Prepaid Assets |
|
-22.32
-60.65%
|
-13.89
+56.37%
|
-31.84
-120.57%
|
-14.44
|
| Change In Payables And Accrued Expense |
|
1.23
-91.14%
|
13.92
-83.40%
|
83.89
+4.43%
|
80.33
|
| Change In Accrued Expense |
|
0.52
-94.74%
|
9.97
-78.65%
|
46.70
+20.88%
|
38.63
|
| Change In Payable |
|
0.71
-82.06%
|
3.95
-89.38%
|
37.20
-10.80%
|
41.70
|
| Change In Account Payable |
|
0.71
-82.06%
|
3.95
-89.38%
|
37.20
-10.80%
|
41.70
|
| Change In Other Working Capital |
|
-179.39
-4873.60%
|
3.76
-98.44%
|
241.44
+2725.19%
|
-9.20
|
| Investing Cash Flow |
|
-51.23
+26.12%
|
-69.35
+40.05%
|
-115.67
+94.62%
|
-2,151.09
|
| Cash Flow From Continuing Investing Activities |
|
-51.23
+26.12%
|
-69.35
+40.05%
|
-115.67
+94.62%
|
-2,151.09
|
| Net PPE Purchase And Sale |
|
-51.23
+26.12%
|
-69.35
+40.02%
|
-115.62
-10.98%
|
-104.19
|
| Purchase Of PPE |
|
-51.23
+26.12%
|
-69.35
+40.02%
|
-115.62
-10.98%
|
-104.19
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-51.23
+26.12%
|
-69.35
+40.02%
|
-115.62
-10.98%
|
-104.19
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-2,046.88
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2,046.88
|
| Net Other Investing Changes |
|
—
|
—
|
-0.05
-130.00%
|
-0.02
|
| Financing Cash Flow |
|
-714.57
+19.35%
|
-886.05
-3.07%
|
-859.64
-156.20%
|
1,529.66
|
| Cash Flow From Continuing Financing Activities |
|
-714.57
+19.35%
|
-886.05
-3.07%
|
-859.64
-156.20%
|
1,529.66
|
| Net Issuance Payments Of Debt |
|
-128.00
+60.40%
|
-323.25
+51.45%
|
-665.80
-141.75%
|
1,594.61
|
| Issuance Of Debt |
|
819.00
+701.72%
|
102.16
-60.39%
|
257.90
-88.11%
|
2,169.90
|
| Repayment Of Debt |
|
-947.00
-122.61%
|
-425.40
+53.95%
|
-923.70
-60.56%
|
-575.28
|
| Long Term Debt Issuance |
|
819.00
+701.72%
|
102.16
-60.39%
|
257.90
-88.11%
|
2,169.90
|
| Long Term Debt Payments |
|
-947.00
-122.61%
|
-425.40
+53.95%
|
-923.70
-60.56%
|
-575.28
|
| Net Long Term Debt Issuance |
|
-128.00
+60.40%
|
-323.25
+51.45%
|
-665.80
-141.75%
|
1,594.61
|
| Net Common Stock Issuance |
|
-586.57
-4.61%
|
-560.69
-191.87%
|
-192.10
-1573.83%
|
-11.48
|
| Common Stock Payments |
|
-586.57
-4.61%
|
-560.69
-191.87%
|
-192.10
-1573.83%
|
-11.48
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-586.57
-4.61%
|
-560.69
-191.87%
|
-192.10
-1573.83%
|
-11.48
|
| Net Other Financing Charges |
|
—
|
-2.11
-21.49%
|
-1.74
+96.75%
|
-53.48
|
| Changes In Cash |
|
-55.37
-249.27%
|
37.09
+182.67%
|
-44.87
-145.30%
|
-18.29
|
| Effect Of Exchange Rate Changes |
|
5.60
+185.99%
|
-6.51
-311.50%
|
3.08
+182.08%
|
-3.75
|
| Beginning Cash Position |
|
183.68
+19.97%
|
153.10
-21.44%
|
194.88
-10.16%
|
216.93
|
| End Cash Position |
|
133.91
-27.09%
|
183.68
+19.97%
|
153.10
-21.44%
|
194.88
|
| Free Cash Flow |
|
659.20
-28.59%
|
923.14
+13.29%
|
814.82
+63.31%
|
498.95
|
| Interest Paid Supplemental Data |
|
77.68
-21.90%
|
99.46
-34.40%
|
151.62
+18.63%
|
127.81
|
| Income Tax Paid Supplemental Data |
|
—
|
124.96
-30.47%
|
179.72
+38.16%
|
130.08
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
54.16
|
| Change In Tax Payable |
|
—
|
—
|
—
|
54.16
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 8-K2026-06-10 View
- 42026-06-09 View
- 42026-05-26 View
- 42026-04-30 View
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 42026-03-24 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|