Symbols / CVI Stock $33.28 +0.42% CVR Energy, Inc.
CVI (Stock) Chart
Stock Fundamentals
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About
CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer. The Petroleum segment refines and markets transportation fuels, such as gasoline, diesel, jet fuel, and distillates; and includes crude gathering and logistics activities that support refinery operations. This segment also owns and operates a coking, medium-sour crude oil refinery in Kansas; and a crude oil refinery in Oklahoma. This segment serves retailers, railroads, farm cooperatives, and other refiners/marketers. The Renewables segment refines renewable feedstocks, including soybean oil, corn oil, and other renewable feedstocks into renewable diesel; and marketing of renewables products. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in Coffeyville, Kansas that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque, Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN) and nitric acid. This segment primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is headquartered in Sugar Land, Texas. CVR Energy, Inc. is a subsidiary of Icahn Enterprises Holdings L.P.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Scotiabank | Sector Underperform → Sector Underperform | $28 |
| 2026-03-25 | up | Raymond James | Underperform → Market Perform | — |
| 2026-03-17 | main | Mizuho | Underperform → Underperform | $32 |
| 2026-03-12 | main | Goldman Sachs | Sell → Sell | $25 |
| 2025-10-22 | main | Goldman Sachs | Sell → Sell | $25 |
| 2025-10-09 | main | Scotiabank | Sector Underperform → Sector Underperform | $26 |
| 2025-09-15 | down | Mizuho | Neutral → Underperform | $29 |
| 2025-07-11 | main | Scotiabank | Sector Underperform → Sector Underperform | $25 |
| 2025-05-13 | main | Mizuho | Neutral → Neutral | $25 |
| 2025-05-05 | main | Scotiabank | Sector Underperform → Sector Underperform | $21 |
| 2025-04-11 | main | Scotiabank | Sector Underperform → Sector Underperform | $16 |
| 2025-04-01 | main | Mizuho | Neutral → Neutral | $21 |
| 2025-03-27 | main | Goldman Sachs | Sell → Sell | $16 |
| 2024-12-16 | main | Mizuho | Neutral → Neutral | $20 |
| 2024-12-06 | main | Goldman Sachs | Sell → Sell | $21 |
| 2024-10-10 | main | Scotiabank | Sector Underperform → Sector Underperform | $21 |
| 2024-10-02 | main | JP Morgan | Underweight → Underweight | $23 |
| 2024-09-16 | main | Mizuho | Neutral → Neutral | $25 |
| 2024-08-13 | main | UBS | Neutral → Neutral | $30 |
| 2024-07-31 | main | Scotiabank | Sector Underperform → Sector Underperform | $25 |
News
RSS: Latest CVI news- CVR Energy (CVI) reports Q1 loss, beats revenue estimates - MSN Sat, 02 May 2026 00
- CVI Stock Price, Quote & Chart | CVR ENERGY INC (NYSE:CVI) - ChartMill Mon, 27 Apr 2026 07
- CVR Energy posts $192M loss but cites $447M in swaps through 2027 - Stock Titan Wed, 29 Apr 2026 20
- (CVI) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Fri, 01 May 2026 09
- CVR Energy Inc. (NYSE:CVI) Plans $0.10 Quarterly Dividend - MarketBeat hu, 30 Apr 2026 17
- CVR ENERGY INC ($CVI) Former President and CEO 2025 Pay Revealed - Quiver Quantitative ue, 21 Apr 2026 07
- CVR Energy Poised To Soar (NYSE:CVI) - Seeking Alpha Mon, 30 Mar 2026 07
- CVR Energy to Release First Quarter 2026 Earnings Results - Business Wire hu, 16 Apr 2026 07
- CVR Energy (CVI) Q1 Loss Of US$192 Million Tests Bullish Earnings Turnaround Narrative - simplywall.st Fri, 01 May 2026 04
- Fertilizer maker CVR Partners posts $50M profit, pays $4 a unit - Stock Titan Wed, 29 Apr 2026 20
- $CVI stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 14
- CVR (CVI) soars 5.3%: Is further upside left in the stock? - MSN ue, 28 Apr 2026 21
- CVR Energy (NYSE:CVI) Announces Quarterly Earnings Results, Misses Expectations By $1.33 EPS - MarketBeat hu, 30 Apr 2026 00
- MSN Money - MSN hu, 30 Apr 2026 01
- $CVI stock is up 7% today. Here's what we see in our data. | CVI Stock News - Quiver Quantitative Wed, 18 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,162.00
-5.89%
|
7,610.00
-17.70%
|
9,247.00
-15.13%
|
10,896.00
|
| Operating Revenue |
|
7,344.00
-3.50%
|
7,610.00
-17.70%
|
9,247.00
-15.13%
|
10,896.00
|
| Cost Of Revenue |
|
6,825.00
-7.93%
|
7,413.00
-7.12%
|
7,981.00
-18.34%
|
9,773.00
|
| Reconciled Cost Of Revenue |
|
6,825.00
-7.93%
|
7,413.00
-7.12%
|
7,981.00
-18.34%
|
9,773.00
|
| Gross Profit |
|
337.00
+71.07%
|
197.00
-84.44%
|
1,266.00
+12.73%
|
1,123.00
|
| Operating Expense |
|
155.00
+11.51%
|
139.00
-2.80%
|
143.00
-4.03%
|
149.00
|
| Selling General And Administration |
|
148.00
+6.47%
|
139.00
-1.42%
|
141.00
-5.37%
|
149.00
|
| Other Operating Expenses |
|
7.00
|
—
|
2.00
|
—
|
| Total Expenses |
|
6,980.00
-7.57%
|
7,552.00
-7.04%
|
8,124.00
-18.12%
|
9,922.00
|
| Operating Income |
|
182.00
+213.79%
|
58.00
-94.84%
|
1,123.00
+15.30%
|
974.00
|
| Total Operating Income As Reported |
|
182.00
+213.79%
|
58.00
-94.84%
|
1,123.00
+16.61%
|
963.00
|
| EBITDA |
|
591.00
+50.00%
|
394.00
-72.54%
|
1,435.00
+22.23%
|
1,174.00
|
| Normalized EBITDA |
|
591.00
+50.00%
|
394.00
-72.54%
|
1,435.00
+21.10%
|
1,185.00
|
| Reconciled Depreciation |
|
403.00
+35.23%
|
298.00
+0.00%
|
298.00
+3.47%
|
288.00
|
| EBIT |
|
188.00
+95.83%
|
96.00
-91.56%
|
1,137.00
+28.33%
|
886.00
|
| Total Unusual Items |
|
—
|
0.00
+100.00%
|
-2.00
+81.82%
|
-11.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
+100.00%
|
-2.00
+81.82%
|
-11.00
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-2.00
+81.82%
|
-11.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
27.00
+285.71%
|
7.00
-99.09%
|
769.00
+66.09%
|
463.00
|
| Pretax Income |
|
80.00
+321.05%
|
19.00
-98.25%
|
1,085.00
+35.46%
|
801.00
|
| Net Non Operating Interest Income Expense |
|
-108.00
-40.26%
|
-77.00
-48.08%
|
-52.00
+38.82%
|
-85.00
|
| Interest Expense Non Operating |
|
108.00
+40.26%
|
77.00
+48.08%
|
52.00
-38.82%
|
85.00
|
| Net Interest Income |
|
-108.00
-40.26%
|
-77.00
-48.08%
|
-52.00
+38.82%
|
-85.00
|
| Interest Expense |
|
108.00
+40.26%
|
77.00
+48.08%
|
52.00
-38.82%
|
85.00
|
| Other Income Expense |
|
6.00
-84.21%
|
38.00
+171.43%
|
14.00
+115.91%
|
-88.00
|
| Other Non Operating Income Expenses |
|
6.00
-84.21%
|
38.00
+171.43%
|
14.00
+118.18%
|
-77.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
-10.00
+61.54%
|
-26.00
-112.56%
|
207.00
+31.85%
|
157.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+9.95%
|
0.00
-2.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-2.16
|
| Net Income Including Noncontrolling Interests |
|
90.00
+100.00%
|
45.00
-94.87%
|
878.00
+36.34%
|
644.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
27.00
+285.71%
|
7.00
-99.09%
|
769.00
+66.09%
|
463.00
|
| Net Income From Continuing And Discontinued Operation |
|
27.00
+285.71%
|
7.00
-99.09%
|
769.00
+66.09%
|
463.00
|
| Net Income Continuous Operations |
|
90.00
+100.00%
|
45.00
-94.87%
|
878.00
+36.34%
|
644.00
|
| Minority Interests |
|
-63.00
-65.79%
|
-38.00
+65.14%
|
-109.00
+39.78%
|
-181.00
|
| Normalized Income |
|
27.00
+285.71%
|
7.00
-99.09%
|
769.00
+62.98%
|
471.84
|
| Net Income Common Stockholders |
|
27.00
+285.71%
|
7.00
-99.09%
|
769.00
+66.09%
|
463.00
|
| Diluted EPS |
|
0.27
+350.00%
|
0.06
-99.22%
|
7.65
+66.30%
|
4.60
|
| Basic EPS |
|
0.27
+350.00%
|
0.06
-99.22%
|
7.65
+66.30%
|
4.60
|
| Basic Average Shares |
|
100.50
+0.00%
|
100.50
+0.00%
|
100.50
+0.00%
|
100.50
|
| Diluted Average Shares |
|
100.50
+0.00%
|
100.50
+0.00%
|
100.50
+0.00%
|
100.50
|
| Diluted NI Availto Com Stockholders |
|
27.00
+285.71%
|
7.00
-99.09%
|
769.00
+66.09%
|
463.00
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
7.00
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
7.00
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-2.00
+81.82%
|
-11.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,706.00
-13.07%
|
4,263.00
-9.43%
|
4,707.00
+14.28%
|
4,119.00
|
| Current Assets |
|
1,267.00
-30.54%
|
1,824.00
-16.29%
|
2,179.00
+36.79%
|
1,593.00
|
| Cash Cash Equivalents And Short Term Investments |
|
511.00
-48.23%
|
987.00
+69.88%
|
581.00
+13.92%
|
510.00
|
| Cash And Cash Equivalents |
|
511.00
-48.23%
|
987.00
+69.88%
|
581.00
+13.92%
|
510.00
|
| Receivables |
|
235.00
-20.34%
|
295.00
+3.15%
|
286.00
-20.11%
|
358.00
|
| Accounts Receivable |
|
235.00
-20.34%
|
295.00
+3.15%
|
286.00
-20.11%
|
358.00
|
| Gross Accounts Receivable |
|
—
|
360.00
+9.76%
|
328.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-65.00
-54.76%
|
-42.00
|
—
|
| Inventory |
|
472.00
-5.98%
|
502.00
-16.89%
|
604.00
-3.21%
|
624.00
|
| Raw Materials |
|
236.00
-6.72%
|
253.00
-21.67%
|
323.00
+10.62%
|
292.00
|
| Work In Process |
|
37.00
+32.14%
|
28.00
+33.33%
|
21.00
-40.00%
|
35.00
|
| Finished Goods |
|
199.00
-9.95%
|
221.00
-15.00%
|
260.00
-12.46%
|
297.00
|
| Prepaid Assets |
|
29.00
+81.25%
|
16.00
-72.88%
|
59.00
|
—
|
| Other Current Assets |
|
20.00
-16.67%
|
24.00
-96.30%
|
649.00
+542.57%
|
101.00
|
| Total Non Current Assets |
|
2,439.00
+0.00%
|
2,439.00
-3.52%
|
2,528.00
+0.08%
|
2,526.00
|
| Net PPE |
|
2,050.00
-5.79%
|
2,176.00
-2.03%
|
2,221.00
-1.16%
|
2,247.00
|
| Gross PPE |
|
5,091.00
+2.85%
|
4,950.00
+2.97%
|
4,807.00
+3.91%
|
4,626.00
|
| Accumulated Depreciation |
|
-3,041.00
-9.63%
|
-2,774.00
-7.27%
|
-2,586.00
-8.70%
|
-2,379.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
75.00
+1.35%
|
74.00
+0.00%
|
74.00
+2.78%
|
72.00
|
| Buildings And Improvements |
|
153.00
+3.38%
|
148.00
+19.35%
|
124.00
+44.19%
|
86.00
|
| Machinery Furniture Equipment |
|
4,510.00
+1.69%
|
4,435.00
+2.66%
|
4,320.00
+2.10%
|
4,231.00
|
| Construction In Progress |
|
215.00
+25.73%
|
171.00
-11.40%
|
193.00
+34.97%
|
143.00
|
| Other Properties |
|
138.00
+13.11%
|
122.00
+27.08%
|
96.00
+2.13%
|
94.00
|
| Other Non Current Assets |
|
389.00
+47.91%
|
263.00
-14.33%
|
307.00
+10.04%
|
279.00
|
| Total Liabilities Net Minority Interest |
|
2,808.00
-16.80%
|
3,375.00
-8.01%
|
3,669.00
+10.25%
|
3,328.00
|
| Current Liabilities |
|
706.00
-35.70%
|
1,098.00
-34.72%
|
1,682.00
+16.89%
|
1,439.00
|
| Payables And Accrued Expenses |
|
638.00
-36.89%
|
1,011.00
-2.13%
|
1,033.00
-22.62%
|
1,335.00
|
| Payables |
|
465.00
-20.24%
|
583.00
-3.16%
|
602.00
+9.85%
|
548.00
|
| Accounts Payable |
|
415.00
-22.86%
|
538.00
+1.51%
|
530.00
+6.64%
|
497.00
|
| Current Accrued Expenses |
|
173.00
-59.58%
|
428.00
-0.70%
|
431.00
-45.24%
|
787.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.00
+87.50%
|
8.00
-38.46%
|
13.00
-58.06%
|
31.00
|
| Total Tax Payable |
|
50.00
+11.11%
|
45.00
-37.50%
|
72.00
+41.18%
|
51.00
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
25.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
30.00
+7.14%
|
28.00
-95.48%
|
620.00
+2852.38%
|
21.00
|
| Current Debt |
|
14.00
+16.67%
|
12.00
-98.02%
|
606.00
+10000.00%
|
6.00
|
| Other Current Borrowings |
|
14.00
+16.67%
|
12.00
-98.02%
|
606.00
+10000.00%
|
6.00
|
| Current Capital Lease Obligation |
|
16.00
+0.00%
|
16.00
+14.29%
|
14.00
-6.67%
|
15.00
|
| Current Deferred Liabilities |
|
23.00
-54.90%
|
51.00
+218.75%
|
16.00
-66.67%
|
48.00
|
| Current Deferred Revenue |
|
23.00
-54.90%
|
51.00
+218.75%
|
16.00
-66.67%
|
48.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
4.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,102.00
-7.69%
|
2,277.00
+14.59%
|
1,987.00
+5.19%
|
1,889.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,751.00
-8.18%
|
1,907.00
+20.77%
|
1,579.00
-0.38%
|
1,585.00
|
| Long Term Debt |
|
1,696.00
-8.72%
|
1,858.00
+20.49%
|
1,542.00
-0.06%
|
1,543.00
|
| Long Term Capital Lease Obligation |
|
55.00
+12.24%
|
49.00
+32.43%
|
37.00
-11.90%
|
42.00
|
| Non Current Deferred Liabilities |
|
269.00
-2.89%
|
277.00
-15.29%
|
327.00
+31.33%
|
249.00
|
| Non Current Deferred Taxes Liabilities |
|
269.00
-2.89%
|
277.00
-15.29%
|
327.00
+31.33%
|
249.00
|
| Other Non Current Liabilities |
|
82.00
-11.83%
|
93.00
+14.81%
|
81.00
+47.27%
|
55.00
|
| Stockholders Equity |
|
730.00
+3.84%
|
703.00
-17.00%
|
847.00
+59.51%
|
531.00
|
| Common Stock Equity |
|
730.00
+3.84%
|
703.00
-17.00%
|
847.00
+59.51%
|
531.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
100.63
+0.00%
|
100.63
+0.00%
|
100.63
+0.00%
|
100.63
|
| Ordinary Shares Number |
|
100.53
+0.00%
|
100.53
+0.00%
|
100.53
+0.00%
|
100.53
|
| Treasury Shares Number |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Additional Paid In Capital |
|
1,508.00
+0.00%
|
1,508.00
+0.00%
|
1,508.00
+0.00%
|
1,508.00
|
| Retained Earnings |
|
-777.00
+3.36%
|
-804.00
-21.82%
|
-660.00
+32.38%
|
-976.00
|
| Treasury Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Minority Interest |
|
168.00
-9.19%
|
185.00
-3.14%
|
191.00
-26.54%
|
260.00
|
| Total Equity Gross Minority Interest |
|
898.00
+1.13%
|
888.00
-14.45%
|
1,038.00
+31.23%
|
791.00
|
| Total Capitalization |
|
2,426.00
-5.27%
|
2,561.00
+7.20%
|
2,389.00
+15.19%
|
2,074.00
|
| Working Capital |
|
561.00
-22.73%
|
726.00
+46.08%
|
497.00
+222.73%
|
154.00
|
| Invested Capital |
|
2,440.00
-5.17%
|
2,573.00
-14.09%
|
2,995.00
+43.99%
|
2,080.00
|
| Total Debt |
|
1,781.00
-7.96%
|
1,935.00
-12.01%
|
2,199.00
+36.92%
|
1,606.00
|
| Net Debt |
|
1,199.00
+35.79%
|
883.00
-43.65%
|
1,567.00
+50.82%
|
1,039.00
|
| Capital Lease Obligations |
|
71.00
+9.23%
|
65.00
+27.45%
|
51.00
-10.53%
|
57.00
|
| Net Tangible Assets |
|
730.00
+3.84%
|
703.00
-17.00%
|
847.00
+59.51%
|
531.00
|
| Tangible Book Value |
|
730.00
+3.84%
|
703.00
-17.00%
|
847.00
+59.51%
|
531.00
|
| Interest Payable |
|
31.00
-8.82%
|
34.00
+30.77%
|
26.00
+8.33%
|
24.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
144.00
-64.36%
|
404.00
-57.38%
|
948.00
-1.96%
|
967.00
|
| Cash Flow From Continuing Operating Activities |
|
144.00
-64.36%
|
404.00
-57.38%
|
948.00
-1.86%
|
966.00
|
| Net Income From Continuing Operations |
|
90.00
+100.00%
|
45.00
-94.87%
|
878.00
+36.34%
|
644.00
|
| Depreciation Amortization Depletion |
|
403.00
+35.23%
|
298.00
+0.00%
|
298.00
+3.47%
|
288.00
|
| Depreciation And Amortization |
|
403.00
+35.23%
|
298.00
+0.00%
|
298.00
+3.47%
|
288.00
|
| Other Non Cash Items |
|
22.00
+83.33%
|
12.00
+100.00%
|
6.00
+100.00%
|
3.00
|
| Stock Based Compensation |
|
42.00
+180.00%
|
15.00
-55.88%
|
34.00
-52.11%
|
71.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-8.00
+84.00%
|
-50.00
-174.63%
|
67.00
+494.12%
|
-17.00
|
| Deferred Income Tax |
|
-8.00
+84.00%
|
-50.00
-174.63%
|
67.00
+494.12%
|
-17.00
|
| Operating Gains Losses |
|
4.00
+300.00%
|
-2.00
+93.33%
|
-30.00
-287.50%
|
16.00
|
| Gain Loss On Investment Securities |
|
-4.00
-118.18%
|
22.00
+168.75%
|
-32.00
-300.00%
|
16.00
|
| Change In Working Capital |
|
-409.00
-575.58%
|
86.00
+128.20%
|
-305.00
-702.63%
|
-38.00
|
| Change In Receivables |
|
60.00
+766.67%
|
-9.00
-117.65%
|
51.00
+165.38%
|
-78.00
|
| Changes In Account Receivables |
|
60.00
+766.67%
|
-9.00
-117.65%
|
51.00
+165.38%
|
-78.00
|
| Change In Inventory |
|
8.00
-91.67%
|
96.00
+540.00%
|
15.00
+110.71%
|
-140.00
|
| Change In Prepaid Assets |
|
-11.00
+47.62%
|
-21.00
-1150.00%
|
2.00
+106.90%
|
-29.00
|
| Change In Payables And Accrued Expense |
|
-143.00
-7250.00%
|
2.00
-94.59%
|
37.00
-52.56%
|
78.00
|
| Change In Payable |
|
-143.00
-7250.00%
|
2.00
-94.59%
|
37.00
-52.56%
|
78.00
|
| Change In Account Payable |
|
-143.00
-7250.00%
|
2.00
-94.59%
|
37.00
-52.56%
|
78.00
|
| Change In Other Working Capital |
|
-34.00
-217.24%
|
29.00
+220.83%
|
-24.00
+11.11%
|
-27.00
|
| Change In Other Current Liabilities |
|
-289.00
-2527.27%
|
-11.00
+97.15%
|
-386.00
-344.30%
|
158.00
|
| Investing Cash Flow |
|
-362.00
-199.17%
|
-121.00
+49.37%
|
-239.00
+11.81%
|
-271.00
|
| Cash Flow From Continuing Investing Activities |
|
-362.00
-199.17%
|
-121.00
+49.37%
|
-239.00
+11.81%
|
-271.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-382.00
-64.66%
|
-232.00
+11.45%
|
-262.00
+4.38%
|
-274.00
|
| Capital Expenditure Reported |
|
-382.00
-64.66%
|
-232.00
+11.45%
|
-262.00
+4.38%
|
-274.00
|
| Net Investment Purchase And Sale |
|
10.00
-89.13%
|
92.00
+9100.00%
|
1.00
|
0.00
|
| Sale Of Investment |
|
10.00
-89.13%
|
92.00
+9100.00%
|
1.00
|
0.00
|
| Net Business Purchase And Sale |
|
7.00
-22.22%
|
9.00
-59.09%
|
22.00
+633.33%
|
3.00
|
| Net Other Investing Changes |
|
3.00
-70.00%
|
10.00
+900.00%
|
1.00
-66.67%
|
3.00
|
| Financing Cash Flow |
|
-258.00
+46.47%
|
-482.00
-1105.00%
|
-40.00
+94.25%
|
-696.00
|
| Cash Flow From Continuing Financing Activities |
|
-258.00
+46.47%
|
-482.00
-1105.00%
|
-40.00
+94.25%
|
-696.00
|
| Net Issuance Payments Of Debt |
|
-168.00
+38.91%
|
-275.00
-145.83%
|
600.00
+1023.08%
|
-65.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
325.00
-45.83%
|
600.00
|
0.00
|
| Repayment Of Debt |
|
-168.00
+72.00%
|
-600.00
|
0.00
+100.00%
|
-65.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
325.00
-45.83%
|
600.00
|
0.00
|
| Long Term Debt Payments |
|
-168.00
+72.00%
|
-600.00
|
0.00
+100.00%
|
-65.00
|
| Net Long Term Debt Issuance |
|
-168.00
+38.91%
|
-275.00
-145.83%
|
600.00
+1023.08%
|
-65.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-12.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-12.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-151.00
+66.67%
|
-453.00
+6.21%
|
-483.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-151.00
+66.67%
|
-453.00
+6.21%
|
-483.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-12.00
|
| Net Other Financing Charges |
|
-90.00
-60.71%
|
-56.00
+70.05%
|
-187.00
-37.50%
|
-136.00
|
| Changes In Cash |
|
-476.00
-139.20%
|
-199.00
-129.75%
|
669.00
|
—
|
| Beginning Cash Position |
|
987.00
-16.78%
|
1,186.00
+129.40%
|
517.00
+0.00%
|
517.00
|
| End Cash Position |
|
511.00
-48.23%
|
987.00
-16.78%
|
1,186.00
+129.40%
|
517.00
|
| Free Cash Flow |
|
-238.00
-238.37%
|
172.00
-74.93%
|
686.00
-1.01%
|
693.00
|
| Interest Paid Supplemental Data |
|
142.00
+26.79%
|
112.00
+17.89%
|
95.00
-1.04%
|
96.00
|
| Income Tax Paid Supplemental Data |
|
—
|
60.00
-35.48%
|
93.00
-45.29%
|
170.00
|
| Earnings Losses From Equity Investments |
|
1.00
|
0.00
|
0.00
|
0.00
|
| Sale Of Business |
|
7.00
-22.22%
|
9.00
-59.09%
|
22.00
+633.33%
|
3.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-29 View
- 8-K2026-04-29 View
- 42026-02-24 View
- 8-K2026-02-24 View
- 42026-02-20 View
- 10-K2026-02-18 View
- 8-K2026-02-18 View
- 8-K2026-02-12 View
- 8-K2026-01-29 View
- 8-K2026-01-26 View
- 8-K2026-01-05 View
- 8-K2025-12-29 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 8-K2025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|