Symbols / CULP Stock $3.25 +7.26% Culp, Inc.
CULP (Stock) Chart
Stock Fundamentals
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About
Culp, Inc. manufactures, sources, and sells fabrics and mattress covers, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. The company operates through two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment offers woven jacquard, knitted, sewn mattress covers and converted fabrics for use in the production of bedding products, including mattresses, box springs, foundations, and top of bed components. The Upholstery Fabrics segment provides jacquard woven fabrics, velvets, woven dobbies, microdenier suedes and polyurethane fabrics for use in the production of residential and commercial upholstered furniture, including sofas, recliners, chairs, loveseats, sectionals, sofa-beds, and seating for offices, healthcare facilities; hospitality industry, including seating for restaurants, hotels, and theaters and window treatment products; and installation services for customers in the hospitality and commercial industries. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-12-07 | main | Raymond James | — → Outperform | $17 |
| 2020-09-04 | main | Raymond James | — → Outperform | $15 |
| 2020-05-29 | up | Stifel | Hold → Buy | $13 |
| 2020-03-06 | main | Stifel | — → Hold | $10 |
| 2020-02-19 | down | Stifel | Buy → Hold | $11 |
| 2019-09-09 | main | Raymond James | — → Outperform | $18 |
| 2019-03-01 | up | Raymond James | Market Perform → Outperform | — |
| 2018-08-31 | main | Stifel | Buy → Buy | $28 |
- GE stock rises overnight even as CEO Larry Culp cuts growth forecast, warns of supply chain strain from Iran disruption - MSN Mon, 27 Apr 2026 15
- GE Stock Rises Overnight Even As CEO Larry Culp Cuts Growth Forecast, Warns Of Supply Chain Strain From Iran Disruption - Stocktwits Fri, 24 Apr 2026 02
- Culp to Transfer Stock Exchange Listing to Nasdaq - Yahoo Finance Mon, 23 Feb 2026 08
- GE's Larry Culp Buys $2.2 Million In Stock (ZAeI8X8VYr) - Fathom Journal Sat, 25 Apr 2026 18
- CULP ($CULP) Releases Q3 2026 Earnings - Quiver Quantitative Wed, 11 Mar 2026 07
- Culp move stock listing from NYSE to Nasdaq - MSN Sun, 26 Apr 2026 20
- Culp Inc CCO Bruno Thomas buys shares worth $27,650 - Investing.com Mon, 06 Apr 2026 07
- Culp to exit NYSE and join Nasdaq next month - Furniture Today Mon, 23 Feb 2026 19
- Insider Purchase: Chief Commercial Officer of $CULP Buys 5,000 Shares - Quiver Quantitative Mon, 06 Apr 2026 07
- Culp, Inc. (CULP) Reports Q3 Loss, Lags Revenue Estimates - Yahoo Finance Wed, 11 Mar 2026 07
- MSN Money - MSN Sun, 26 Apr 2026 22
- MSN Money - MSN Sun, 26 Apr 2026 19
- Top GE Aerospace Shareholders - Investopedia hu, 02 Apr 2026 07
- Culp announces CFO retirement and principal accounting officer resignation - Investing.com Fri, 16 Jan 2026 08
- GE Aerospace’s Earnings Worried the Market. What CEO Larry Culp Says. - Barron's Fri, 23 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
213.24
-5.37%
|
225.33
-4.09%
|
234.93
-20.32%
|
294.84
|
| Operating Revenue |
|
213.24
-5.37%
|
225.33
-4.09%
|
234.93
-20.32%
|
294.84
|
| Cost Of Revenue |
|
188.17
-4.67%
|
197.39
-11.89%
|
224.04
-13.41%
|
258.75
|
| Reconciled Cost Of Revenue |
|
188.17
-4.67%
|
197.39
-11.89%
|
224.04
-13.41%
|
258.75
|
| Gross Profit |
|
25.07
-10.28%
|
27.94
+156.42%
|
10.90
-69.81%
|
36.09
|
| Operating Expense |
|
35.70
-7.53%
|
38.61
+1.67%
|
37.98
+7.24%
|
35.41
|
| Selling General And Administration |
|
35.70
-7.53%
|
38.61
+1.67%
|
37.98
+7.24%
|
35.41
|
| Total Expenses |
|
223.88
-5.14%
|
236.00
-9.93%
|
262.02
-10.93%
|
294.16
|
| Operating Income |
|
-10.64
+0.32%
|
-10.67
+60.59%
|
-27.08
-4094.40%
|
0.68
|
| Total Operating Income As Reported |
|
-18.38
-62.51%
|
-11.31
+60.29%
|
-28.48
-4300.29%
|
0.68
|
| EBITDA |
|
-12.63
-228.35%
|
-3.85
+81.77%
|
-21.11
-391.33%
|
7.25
|
| Normalized EBITDA |
|
-4.90
-52.43%
|
-3.21
+83.70%
|
-19.71
-372.06%
|
7.25
|
| Reconciled Depreciation |
|
5.84
-15.42%
|
6.91
-5.11%
|
7.28
-3.57%
|
7.55
|
| EBIT |
|
-18.48
-71.76%
|
-10.76
+62.10%
|
-28.39
-9117.53%
|
-0.31
|
| Total Unusual Items |
|
-7.74
-1116.82%
|
-0.64
+54.44%
|
-1.40
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-7.74
-1116.82%
|
-0.64
+54.44%
|
-1.40
|
0.00
|
| Special Income Charges |
|
-7.74
-1116.82%
|
-0.64
+54.44%
|
-1.40
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
7.74
+1116.82%
|
0.64
-54.44%
|
1.40
|
0.00
|
| Net Income |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Pretax Income |
|
-18.71
-73.73%
|
-10.77
+62.06%
|
-28.39
-8635.38%
|
-0.33
|
| Net Non Operating Interest Income Expense |
|
0.68
-41.19%
|
1.16
+119.02%
|
0.53
+49.16%
|
0.36
|
| Interest Expense Non Operating |
|
0.23
+2000.00%
|
0.01
|
0.00
-100.00%
|
0.02
|
| Net Interest Income |
|
0.68
-41.19%
|
1.16
+119.02%
|
0.53
+49.16%
|
0.36
|
| Interest Expense |
|
0.23
+2000.00%
|
0.01
|
0.00
-100.00%
|
0.02
|
| Interest Income Non Operating |
|
0.92
-22.06%
|
1.17
+121.09%
|
0.53
+42.36%
|
0.37
|
| Interest Income |
|
0.92
-22.06%
|
1.17
+121.09%
|
0.53
+42.36%
|
0.37
|
| Other Income Expense |
|
-8.76
-594.45%
|
-1.26
+31.43%
|
-1.84
-35.32%
|
-1.36
|
| Other Non Operating Income Expenses |
|
-1.02
-62.88%
|
-0.62
-41.08%
|
-0.44
+67.40%
|
-1.36
|
| Tax Provision |
|
0.39
-87.14%
|
3.05
-2.59%
|
3.13
+8.45%
|
2.89
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.63
-1116.82%
|
-0.13
+54.44%
|
-0.29
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Net Income From Continuing And Discontinued Operation |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Net Income Continuous Operations |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-12.99
+2.46%
|
-13.32
+56.22%
|
-30.42
-847.28%
|
-3.21
|
| Net Income Common Stockholders |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Diluted EPS |
|
-1.53
-37.84%
|
-1.11
+56.81%
|
-2.57
-888.46%
|
-0.26
|
| Basic EPS |
|
-1.53
-37.84%
|
-1.11
+56.81%
|
-2.57
-888.46%
|
-0.26
|
| Basic Average Shares |
|
12.53
+0.75%
|
12.43
+1.21%
|
12.28
+0.33%
|
12.24
|
| Diluted Average Shares |
|
12.53
+0.75%
|
12.43
+1.21%
|
12.28
+0.33%
|
12.24
|
| Diluted NI Availto Com Stockholders |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
123.37
-6.58%
|
132.05
-13.23%
|
152.18
-14.29%
|
177.56
|
| Current Assets |
|
83.53
+3.28%
|
80.88
-15.32%
|
95.52
-10.88%
|
107.18
|
| Cash Cash Equivalents And Short Term Investments |
|
6.95
-36.29%
|
10.91
-51.20%
|
22.37
+53.73%
|
14.55
|
| Cash And Cash Equivalents |
|
5.63
-43.78%
|
10.01
-52.24%
|
20.96
+44.08%
|
14.55
|
| Other Short Term Investments |
|
1.32
+46.73%
|
0.90
-35.68%
|
1.40
|
0.00
|
| Receivables |
|
22.12
+1.71%
|
21.75
-12.98%
|
25.00
+8.29%
|
23.08
|
| Accounts Receivable |
|
21.84
+3.34%
|
21.14
-14.69%
|
24.78
+11.48%
|
22.23
|
| Gross Accounts Receivable |
|
22.80
+5.26%
|
21.66
-14.20%
|
25.24
+11.63%
|
22.61
|
| Allowance For Doubtful Accounts Receivable |
|
-0.95
-82.95%
|
-0.52
-12.02%
|
-0.47
-20.41%
|
-0.39
|
| Taxes Receivable |
|
0.00
-100.00%
|
0.35
|
0.00
-100.00%
|
0.86
|
| Inventory |
|
49.31
+9.96%
|
44.84
-0.53%
|
45.08
-32.27%
|
66.56
|
| Raw Materials |
|
5.73
-7.74%
|
6.21
-21.42%
|
7.91
-41.32%
|
13.48
|
| Work In Process |
|
2.75
+48.17%
|
1.85
-28.75%
|
2.60
-38.59%
|
4.24
|
| Finished Goods |
|
40.83
+11.02%
|
36.77
+6.38%
|
34.57
-29.22%
|
48.84
|
| Restricted Cash |
|
—
|
0.90
-35.68%
|
1.40
|
0.00
|
| Assets Held For Sale Current |
|
2.18
|
0.00
|
—
|
—
|
| Other Current Assets |
|
2.97
-11.90%
|
3.37
+9.77%
|
3.07
+2.85%
|
2.99
|
| Total Non Current Assets |
|
39.78
-22.22%
|
51.14
-9.74%
|
56.66
-19.51%
|
70.39
|
| Net PPE |
|
30.74
-21.94%
|
39.38
-11.10%
|
44.30
-22.66%
|
57.28
|
| Gross PPE |
|
94.49
-21.03%
|
119.66
-0.38%
|
120.13
-7.89%
|
130.41
|
| Accumulated Depreciation |
|
-63.75
+20.59%
|
-80.28
-5.88%
|
-75.82
-3.68%
|
-73.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.60
-37.06%
|
0.95
+0.00%
|
0.95
+0.00%
|
0.95
|
| Buildings And Improvements |
|
25.29
-17.83%
|
30.77
+1.19%
|
30.41
-3.85%
|
31.63
|
| Machinery Furniture Equipment |
|
60.11
-22.69%
|
77.76
+0.00%
|
77.75
-0.54%
|
78.18
|
| Construction In Progress |
|
0.55
-65.60%
|
1.60
+250.77%
|
0.46
-25.77%
|
0.61
|
| Other Properties |
|
5.91
-4.76%
|
6.20
-24.27%
|
8.19
-47.42%
|
15.58
|
| Leases |
|
2.04
-14.41%
|
2.39
+0.84%
|
2.37
-31.84%
|
3.47
|
| Goodwill And Other Intangible Assets |
|
0.90
-51.09%
|
1.84
-17.86%
|
2.24
-14.76%
|
2.63
|
| Other Intangible Assets |
|
0.90
-51.09%
|
1.84
-17.86%
|
2.24
-14.76%
|
2.63
|
| Investments And Advances |
|
5.72
-19.43%
|
7.10
+0.50%
|
7.07
-24.47%
|
9.36
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.64
+22.97%
|
0.52
+7.92%
|
0.48
-9.09%
|
0.53
|
| Non Current Deferred Taxes Assets |
|
0.64
+22.97%
|
0.52
+7.92%
|
0.48
-9.09%
|
0.53
|
| Other Non Current Assets |
|
0.59
-28.80%
|
0.83
-1.19%
|
0.84
+41.18%
|
0.59
|
| Total Liabilities Net Minority Interest |
|
65.73
+17.53%
|
55.92
-11.38%
|
63.10
+8.68%
|
58.06
|
| Current Liabilities |
|
46.96
+23.24%
|
38.11
-13.43%
|
44.02
+35.21%
|
32.56
|
| Payables And Accrued Expenses |
|
32.17
+9.28%
|
29.44
-10.73%
|
32.98
+34.25%
|
24.57
|
| Payables |
|
28.77
+6.85%
|
26.92
-11.00%
|
30.25
+44.16%
|
20.98
|
| Accounts Payable |
|
27.32
+6.70%
|
25.61
-13.03%
|
29.44
+46.48%
|
20.10
|
| Other Payable |
|
0.02
-93.29%
|
0.34
+512.50%
|
0.06
-88.16%
|
0.47
|
| Current Accrued Expenses |
|
3.41
+35.17%
|
2.52
-7.72%
|
2.73
-23.74%
|
3.58
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.53
-39.72%
|
4.20
-27.52%
|
5.80
+36.53%
|
4.25
|
| Total Tax Payable |
|
1.42
+46.09%
|
0.97
+29.08%
|
0.75
+82.32%
|
0.41
|
| Income Tax Payable |
|
1.42
+46.09%
|
0.97
+29.08%
|
0.75
+82.32%
|
0.41
|
| Current Debt And Capital Lease Obligation |
|
10.51
+409.85%
|
2.06
-21.93%
|
2.64
-17.99%
|
3.22
|
| Current Debt |
|
8.11
|
—
|
—
|
—
|
| Other Current Borrowings |
|
8.11
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.39
+16.16%
|
2.06
-21.93%
|
2.64
-17.99%
|
3.22
|
| Current Deferred Liabilities |
|
1.75
-27.15%
|
2.40
-7.63%
|
2.60
+399.23%
|
0.52
|
| Current Deferred Revenue |
|
0.42
-71.77%
|
1.50
+25.42%
|
1.19
+129.23%
|
0.52
|
| Total Non Current Liabilities Net Minority Interest |
|
18.77
+5.32%
|
17.82
-6.63%
|
19.08
-25.18%
|
25.51
|
| Long Term Debt And Capital Lease Obligation |
|
7.13
+194.59%
|
2.42
-32.95%
|
3.61
-48.85%
|
7.06
|
| Long Term Debt |
|
4.60
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.54
+4.67%
|
2.42
-32.95%
|
3.61
-48.85%
|
7.06
|
| Tradeand Other Payables Non Current |
|
0.79
-62.16%
|
2.09
-21.94%
|
2.67
-13.63%
|
3.10
|
| Non Current Deferred Liabilities |
|
10.84
-18.54%
|
13.31
+4.00%
|
12.80
-16.62%
|
15.35
|
| Non Current Deferred Taxes Liabilities |
|
5.16
-19.19%
|
6.38
+7.14%
|
5.95
-0.83%
|
6.00
|
| Stockholders Equity |
|
57.64
-24.29%
|
76.13
-14.54%
|
89.08
-25.46%
|
119.50
|
| Common Stock Equity |
|
57.64
-24.29%
|
76.13
-14.54%
|
89.08
-25.46%
|
119.50
|
| Capital Stock |
|
0.63
+0.64%
|
0.62
+1.30%
|
0.62
+0.82%
|
0.61
|
| Common Stock |
|
0.63
+0.64%
|
0.62
+1.30%
|
0.62
+0.82%
|
0.61
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.56
+0.72%
|
12.47
+1.16%
|
12.33
+0.81%
|
12.23
|
| Ordinary Shares Number |
|
12.56
+0.72%
|
12.47
+1.16%
|
12.33
+0.81%
|
12.23
|
| Additional Paid In Capital |
|
45.59
+1.28%
|
45.01
+1.72%
|
44.25
+2.57%
|
43.14
|
| Retained Earnings |
|
11.27
-62.89%
|
30.38
-31.27%
|
44.20
-41.63%
|
75.72
|
| Gains Losses Not Affecting Retained Earnings |
|
0.15
+27.12%
|
0.12
+521.05%
|
0.02
-40.63%
|
0.03
|
| Other Equity Adjustments |
|
0.15
+27.12%
|
0.12
+521.05%
|
0.02
-40.63%
|
0.03
|
| Total Equity Gross Minority Interest |
|
57.64
-24.29%
|
76.13
-14.54%
|
89.08
-25.46%
|
119.50
|
| Total Capitalization |
|
62.24
-18.24%
|
76.13
-14.54%
|
89.08
-25.46%
|
119.50
|
| Working Capital |
|
36.57
-14.50%
|
42.77
-16.94%
|
51.50
-30.99%
|
74.62
|
| Invested Capital |
|
70.35
-7.59%
|
76.13
-14.54%
|
89.08
-25.46%
|
119.50
|
| Total Debt |
|
17.64
+293.55%
|
4.48
-28.29%
|
6.25
-39.19%
|
10.28
|
| Net Debt |
|
7.08
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
4.93
+9.95%
|
4.48
-28.29%
|
6.25
-39.19%
|
10.28
|
| Net Tangible Assets |
|
56.74
-23.62%
|
74.29
-14.45%
|
86.84
-25.70%
|
116.87
|
| Tangible Book Value |
|
56.74
-23.62%
|
74.29
-14.45%
|
86.84
-25.70%
|
116.87
|
| Available For Sale Securities |
|
5.72
-19.43%
|
7.10
+0.50%
|
7.07
-24.47%
|
9.36
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
5.72
-19.43%
|
7.10
+0.50%
|
7.07
-24.47%
|
9.36
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
—
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
1.18
-19.15%
|
1.46
-15.30%
|
1.73
|
0.00
|
| Notes Receivable |
|
0.28
+6.06%
|
0.26
+20.55%
|
0.22
|
0.00
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-17.65
-114.62%
|
-8.22
-205.38%
|
7.80
+144.75%
|
-17.44
|
| Cash Flow From Continuing Operating Activities |
|
-17.65
-114.62%
|
-8.22
-205.38%
|
7.80
+144.75%
|
-17.44
|
| Net Income From Continuing Operations |
|
-19.10
-38.24%
|
-13.82
+56.16%
|
-31.52
-881.63%
|
-3.21
|
| Depreciation Amortization Depletion |
|
5.84
-15.42%
|
6.91
-5.11%
|
7.28
-3.57%
|
7.55
|
| Depreciation |
|
5.44
-16.58%
|
6.52
-4.73%
|
6.84
-2.13%
|
6.99
|
| Amortization Cash Flow |
|
0.41
+3.85%
|
0.39
-10.96%
|
0.44
-21.65%
|
0.56
|
| Depreciation And Amortization |
|
5.84
-15.42%
|
6.91
-5.11%
|
7.28
-3.57%
|
7.55
|
| Amortization Of Intangibles |
|
0.41
+3.85%
|
0.39
-10.96%
|
0.44
-21.65%
|
0.56
|
| Other Non Cash Items |
|
0.28
+121.96%
|
-1.30
-119.64%
|
6.61
+243.02%
|
1.93
|
| Stock Based Compensation |
|
0.65
-28.96%
|
0.92
-20.09%
|
1.15
+1.06%
|
1.13
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-1.34
-447.03%
|
0.39
+19450.00%
|
-0.00
-100.29%
|
0.69
|
| Deferred Income Tax |
|
-1.34
-447.03%
|
0.39
+19450.00%
|
-0.00
-100.29%
|
0.69
|
| Operating Gains Losses |
|
-0.17
+80.72%
|
-0.89
-4.82%
|
-0.85
-282.62%
|
0.47
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.45
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.14
+75.55%
|
-0.59
-10.43%
|
-0.54
-3456.25%
|
0.02
|
| Gain Loss On Sale Of PPE |
|
-0.03
+90.97%
|
-0.30
+4.78%
|
-0.31
|
0.00
|
| Change In Working Capital |
|
-3.81
-790.65%
|
-0.43
-101.70%
|
25.14
+196.69%
|
-26.00
|
| Change In Receivables |
|
-0.72
-120.29%
|
3.56
+234.71%
|
-2.64
-117.14%
|
15.42
|
| Changes In Account Receivables |
|
-0.72
-120.29%
|
3.56
+234.71%
|
-2.64
-117.14%
|
15.42
|
| Change In Inventory |
|
-2.06
-229.25%
|
1.59
-89.64%
|
15.37
+220.89%
|
-12.71
|
| Change In Payables And Accrued Expense |
|
0.03
+100.60%
|
-4.80
-143.10%
|
11.13
+140.71%
|
-27.34
|
| Change In Accrued Expense |
|
-1.82
+2.51%
|
-1.87
-319.23%
|
0.85
+116.39%
|
-5.20
|
| Change In Payable |
|
1.85
+163.29%
|
-2.93
-128.48%
|
10.27
+146.42%
|
-22.13
|
| Change In Account Payable |
|
1.85
+163.29%
|
-2.93
-128.48%
|
10.27
+146.42%
|
-22.13
|
| Change In Other Working Capital |
|
-1.56
-358.24%
|
-0.34
-122.74%
|
1.50
+261.27%
|
-0.93
|
| Change In Other Current Assets |
|
0.50
+212.16%
|
-0.44
-110.43%
|
-0.21
+52.05%
|
-0.44
|
| Investing Cash Flow |
|
0.60
+124.60%
|
-2.43
-223.27%
|
-0.75
-130.13%
|
2.50
|
| Cash Flow From Continuing Investing Activities |
|
0.60
+124.60%
|
-2.43
-223.27%
|
-0.75
-130.13%
|
2.50
|
| Net PPE Purchase And Sale |
|
1.95
+405.19%
|
0.39
-17.74%
|
0.47
|
0.00
|
| Sale Of PPE |
|
1.95
+405.19%
|
0.39
-17.74%
|
0.47
|
0.00
|
| Capital Expenditure |
|
-2.95
+20.59%
|
-3.71
-76.04%
|
-2.11
+62.99%
|
-5.70
|
| Capital Expenditure Reported |
|
-2.95
+20.59%
|
-3.71
-76.04%
|
-2.11
+62.99%
|
-5.70
|
| Net Investment Purchase And Sale |
|
0.99
+75.22%
|
0.56
-35.28%
|
0.87
-89.34%
|
8.19
|
| Purchase Of Investment |
|
-0.73
+16.86%
|
-0.88
+25.40%
|
-1.19
+92.22%
|
-15.23
|
| Sale Of Investment |
|
1.73
+19.05%
|
1.45
-29.59%
|
2.06
-91.21%
|
23.42
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.61
+84.85%
|
0.33
+2100.00%
|
0.01
|
—
|
| Financing Cash Flow |
|
12.67
+10157.94%
|
-0.13
+71.10%
|
-0.44
+94.13%
|
-7.42
|
| Cash Flow From Continuing Financing Activities |
|
12.67
+10157.94%
|
-0.13
+71.10%
|
-0.44
+94.13%
|
-7.42
|
| Net Issuance Payments Of Debt |
|
12.74
+63605.00%
|
0.02
|
0.00
|
0.00
|
| Issuance Of Debt |
|
21.65
+419.64%
|
4.17
|
0.00
-100.00%
|
9.00
|
| Repayment Of Debt |
|
-8.91
-114.83%
|
-4.15
|
0.00
+100.00%
|
-9.00
|
| Long Term Debt Issuance |
|
21.65
+419.64%
|
4.17
|
0.00
-100.00%
|
9.00
|
| Long Term Debt Payments |
|
-8.91
-114.83%
|
-4.15
|
0.00
+100.00%
|
-9.00
|
| Net Long Term Debt Issuance |
|
12.74
+63605.00%
|
0.02
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
9.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-9.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
-0.15
|
0.00
+100.00%
|
-1.80
|
| Common Stock Payments |
|
—
|
-0.15
|
0.00
+100.00%
|
-1.80
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-5.51
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-5.51
|
| Repurchase Of Capital Stock |
|
—
|
-0.15
|
0.00
+100.00%
|
-1.80
|
| Net Other Financing Charges |
|
-0.07
+53.42%
|
-0.15
+66.51%
|
-0.44
-296.36%
|
-0.11
|
| Changes In Cash |
|
-4.38
+59.38%
|
-10.78
-262.95%
|
6.62
+129.58%
|
-22.37
|
| Effect Of Exchange Rate Changes |
|
-0.00
+97.66%
|
-0.17
+15.35%
|
-0.20
-121.98%
|
-0.09
|
| Beginning Cash Position |
|
10.01
-52.24%
|
20.96
+44.08%
|
14.55
-60.69%
|
37.01
|
| End Cash Position |
|
5.63
-43.78%
|
10.01
-52.24%
|
20.96
+44.08%
|
14.55
|
| Free Cash Flow |
|
-20.60
-72.58%
|
-11.94
-309.53%
|
5.70
+124.62%
|
-23.14
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-03-31 View
- 42026-03-27 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-18 View
- 10-Q2026-03-13 View
- 8-K2026-03-11 View
- 8-K2026-02-23 View
- 8-K2026-01-27 View
- 8-K2026-01-16 View
- 10-Q2025-12-12 View
- 8-K2025-12-10 View
- 42025-09-29 View
- 42025-09-25 View
- 42025-09-25 View
- 42025-09-25 View
- 42025-09-25 View
- 42025-09-25 View
- 8-K2025-09-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|