Symbols / CVSA Stock $107.63 -2.45% Covista Inc.
CVSA (Stock) Chart
Stock Fundamentals
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About
Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and veterinary postsecondary education, counseling, business, information technology, psychology, public health, social work and human services, public administration and public policy, and criminal justice. It also operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as Adtalem Global Education Inc. and changed its name to Covista Inc. in February 2026. Covista Inc. was incorporated in 1987 and is headquartered in Chicago, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | Barrington Research | Outperform → Outperform | $170 |
| 2026-03-24 | init | Truist Securities | — → Buy | $130 |
| 2026-03-02 | main | Barrington Research | Outperform → Outperform | $170 |
| 2026-01-29 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-10-31 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-10-15 | main | Barrington Research | Outperform → Outperform | $170 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $150 |
- 97% of Covista med graduates secure residencies in 42 states - Stock Titan hu, 23 Apr 2026 12
- Assessing Covista (CVSA) Valuation As Shares Trade Near $118 And 23% Undervaluation Narrative Builds - Yahoo Finance hu, 09 Apr 2026 07
- Covista Residency Success And Valuation: What 97% Match Rate Signals - simplywall.st Fri, 24 Apr 2026 23
- Covista (CVSA) Reports High Residency Attainment for Graduating Medical Classes - GuruFocus hu, 23 Apr 2026 14
- symbol__ Stock Quote Price and Forecast - CNN Wed, 25 Feb 2026 22
- Is Covista (CVSA) stock respecting technical levels (At Highs) 2026-04-20 - Stock Analysis Community - UBND thành phố Hải Phòng Mon, 20 Apr 2026 14
- Covista (CVSA) Earnings Season | Covista Inc. Common Shares posts 8.9% EPS beat - Community Trade Ideas - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- Adtalem Global to rebrand to Covista - MSN hu, 23 Apr 2026 16
- Covista (CVSA) Earnings Season | Covista Inc. Common Shares posts 8.9% EPS beat - Social Buy Zones - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- CVSA Stock Price and Chart — NYSE:CVSA - TradingView ue, 24 Feb 2026 15
- Covista Stock Sinks as Reorganization Rattles Investors - TipRanks hu, 23 Apr 2026 18
- America's largest healthcare educator puts marketing under one leader - Stock Titan Mon, 06 Apr 2026 07
- Covista (CVSA) Slips Despite Earnings Beat as Growth Concerns Trigger Profit-Taking - Yahoo Finance hu, 12 Mar 2026 07
- The Bull Case For Covista (CVSA) Could Change Following Leadership Shift Centralizing Growth And Marketing - simplywall.st Wed, 08 Apr 2026 15
- SNHU student-success leader to run the nation’s largest nursing school - Stock Titan Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,788.29
+12.85%
|
1,584.65
+9.22%
|
1,450.83
+4.99%
|
1,381.84
|
| Operating Revenue |
|
1,778.42
+13.19%
|
1,571.24
+9.18%
|
1,439.08
+4.14%
|
1,381.84
|
| Cost Of Revenue |
|
771.43
+10.43%
|
698.55
+7.72%
|
648.49
-1.71%
|
659.78
|
| Reconciled Cost Of Revenue |
|
771.43
+10.43%
|
698.55
+7.72%
|
648.49
-1.71%
|
659.78
|
| Gross Profit |
|
1,016.86
+14.76%
|
886.10
+10.44%
|
802.34
+11.12%
|
722.07
|
| Operating Expense |
|
672.00
+6.17%
|
632.97
+8.01%
|
586.01
+3.44%
|
566.49
|
| Selling General And Administration |
|
672.00
+6.17%
|
632.97
+8.01%
|
586.01
+3.44%
|
566.49
|
| Total Expenses |
|
1,443.43
+8.41%
|
1,331.51
+7.86%
|
1,234.49
+0.67%
|
1,226.27
|
| Operating Income |
|
344.86
+36.23%
|
253.14
+17.01%
|
216.33
+39.06%
|
155.57
|
| Total Operating Income As Reported |
|
341.54
+57.35%
|
217.05
+29.07%
|
168.17
+119.13%
|
76.75
|
| EBITDA |
|
427.31
+31.01%
|
326.16
+1.49%
|
321.37
+37.31%
|
234.04
|
| Normalized EBITDA |
|
429.55
+19.03%
|
360.88
-3.29%
|
373.16
+15.86%
|
322.09
|
| Reconciled Depreciation |
|
84.47
-21.76%
|
107.96
-28.54%
|
151.09
-19.03%
|
186.60
|
| EBIT |
|
342.85
+57.13%
|
218.20
+28.14%
|
170.28
+258.89%
|
47.45
|
| Total Unusual Items |
|
-2.24
+93.55%
|
-34.72
+32.97%
|
-51.79
+41.18%
|
-88.05
|
| Total Unusual Items Excluding Goodwill |
|
-2.24
+93.55%
|
-34.72
+32.97%
|
-51.79
+41.18%
|
-88.05
|
| Special Income Charges |
|
-3.31
+90.82%
|
-36.09
+24.99%
|
-48.10
+42.41%
|
-83.53
|
| Other Special Charges |
|
—
|
—
|
-0.06
-101.19%
|
4.70
|
| Restructuring And Mergern Acquisition |
|
3.31
-90.82%
|
36.09
-41.30%
|
61.48
-22.01%
|
78.83
|
| Net Income |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Pretax Income |
|
298.51
+82.09%
|
163.94
+46.33%
|
112.03
+317.57%
|
-51.49
|
| Net Non Operating Interest Income Expense |
|
-44.10
+19.05%
|
-54.48
-3.77%
|
-52.50
+56.29%
|
-120.12
|
| Interest Expense Non Operating |
|
44.33
-18.30%
|
54.26
-6.85%
|
58.25
-41.13%
|
98.94
|
| Net Interest Income |
|
-44.10
+19.05%
|
-54.48
-3.77%
|
-52.50
+56.29%
|
-120.12
|
| Interest Expense |
|
44.33
-18.30%
|
54.26
-6.85%
|
58.25
-41.13%
|
98.94
|
| Interest Income Non Operating |
|
8.22
-10.47%
|
9.18
-13.86%
|
10.65
+178.90%
|
3.82
|
| Interest Income |
|
8.22
-10.47%
|
9.18
-13.86%
|
10.65
+178.90%
|
3.82
|
| Other Income Expense |
|
-2.24
+93.55%
|
-34.72
+32.97%
|
-51.79
+40.43%
|
-86.94
|
| Other Non Operating Income Expenses |
|
—
|
10.54
+51.36%
|
6.96
+528.61%
|
1.11
|
| Gain On Sale Of Security |
|
1.07
-21.32%
|
1.36
+137.00%
|
-3.69
+18.48%
|
-4.53
|
| Tax Provision |
|
65.84
+151.06%
|
26.22
+155.02%
|
10.28
+166.18%
|
-15.54
|
| Tax Rate For Calcs |
|
0.00
+38.13%
|
0.00
+74.32%
|
0.00
-69.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.50
+91.09%
|
-5.56
-16.86%
|
-4.75
+82.12%
|
-26.59
|
| Net Income Including Noncontrolling Interests |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
232.68
+68.96%
|
137.71
+35.34%
|
101.75
+383.00%
|
-35.95
|
| Net Income From Continuing And Discontinued Operation |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Net Income Continuous Operations |
|
232.68
+68.96%
|
137.71
+35.34%
|
101.75
+383.00%
|
-35.95
|
| Net Income Discontinuous Operations |
|
4.39
+568.80%
|
-0.94
+88.85%
|
-8.39
-102.42%
|
346.95
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
234.42
+40.48%
|
166.88
+12.15%
|
148.79
+483.41%
|
25.50
|
| Net Income Common Stockholders |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Diluted EPS |
|
6.18
+82.30%
|
3.39
+65.37%
|
2.05
-68.80%
|
6.57
|
| Basic EPS |
|
6.39
+84.15%
|
3.47
+66.83%
|
2.08
-68.34%
|
6.57
|
| Basic Average Shares |
|
37.09
-5.91%
|
39.41
-11.99%
|
44.78
-7.45%
|
48.39
|
| Diluted Average Shares |
|
38.33
-4.89%
|
40.31
-11.61%
|
45.60
-5.76%
|
48.39
|
| Diluted NI Availto Com Stockholders |
|
237.06
+73.32%
|
136.78
+46.51%
|
93.36
-69.98%
|
310.99
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
13.32
|
0.00
|
| Total Other Finance Cost |
|
7.99
-15.03%
|
9.40
+91.45%
|
4.91
-76.82%
|
21.18
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,752.35
+0.40%
|
2,741.42
-2.46%
|
2,810.54
-7.25%
|
3,030.24
|
| Current Assets |
|
416.19
-0.45%
|
418.08
-12.95%
|
480.30
-13.79%
|
557.10
|
| Cash Cash Equivalents And Short Term Investments |
|
199.60
-8.99%
|
219.31
-19.43%
|
272.19
-21.55%
|
346.97
|
| Cash And Cash Equivalents |
|
199.60
-8.99%
|
219.31
-19.43%
|
272.19
-21.55%
|
346.97
|
| Receivables |
|
146.19
+15.26%
|
126.83
+23.44%
|
102.75
+25.86%
|
81.64
|
| Accounts Receivable |
|
146.19
+15.26%
|
126.83
+23.44%
|
102.75
+25.86%
|
81.64
|
| Gross Accounts Receivable |
|
195.27
+18.60%
|
164.65
+22.80%
|
134.07
+15.58%
|
116.00
|
| Allowance For Doubtful Accounts Receivable |
|
-49.08
-29.79%
|
-37.81
-20.70%
|
-31.33
+8.84%
|
-34.36
|
| Prepaid Assets |
|
—
|
—
|
—
|
126.47
|
| Restricted Cash |
|
1.56
-17.56%
|
1.90
-34.19%
|
2.88
+198.86%
|
0.96
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
68.84
-1.73%
|
70.05
-31.64%
|
102.47
-19.65%
|
127.53
|
| Total Non Current Assets |
|
2,336.16
+0.55%
|
2,323.33
-0.30%
|
2,330.24
-5.78%
|
2,473.14
|
| Net PPE |
|
447.32
+5.18%
|
425.28
+1.42%
|
419.33
-10.39%
|
467.92
|
| Gross PPE |
|
789.07
+4.99%
|
751.56
-0.84%
|
757.96
-10.22%
|
844.25
|
| Accumulated Depreciation |
|
-341.74
-4.74%
|
-326.28
+3.65%
|
-338.63
+10.02%
|
-376.33
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
31.78
+0.00%
|
31.78
-11.63%
|
35.96
-19.16%
|
44.48
|
| Buildings And Improvements |
|
202.24
+0.98%
|
200.27
-2.94%
|
206.35
-39.71%
|
342.24
|
| Machinery Furniture Equipment |
|
218.27
+0.50%
|
217.18
-0.29%
|
217.81
|
—
|
| Construction In Progress |
|
24.98
+116.23%
|
11.55
-50.60%
|
23.39
+109.06%
|
11.19
|
| Other Properties |
|
191.19
+8.17%
|
176.75
+1.19%
|
174.68
-60.87%
|
446.35
|
| Leases |
|
120.60
+5.77%
|
114.02
+14.27%
|
99.78
|
—
|
| Goodwill And Other Intangible Assets |
|
1,726.74
-0.65%
|
1,737.96
-2.01%
|
1,773.60
-3.34%
|
1,834.84
|
| Goodwill |
|
961.26
+0.00%
|
961.26
+0.00%
|
961.26
+0.00%
|
961.26
|
| Other Intangible Assets |
|
765.47
-1.44%
|
776.69
-4.39%
|
812.34
-7.01%
|
873.58
|
| Non Current Deferred Assets |
|
32.96
-32.86%
|
49.09
-13.42%
|
56.69
+10.96%
|
51.09
|
| Non Current Deferred Taxes Assets |
|
32.96
-32.86%
|
49.09
-13.42%
|
56.69
+10.96%
|
51.09
|
| Other Non Current Assets |
|
129.15
+16.34%
|
111.01
+37.69%
|
80.62
-32.41%
|
119.28
|
| Total Liabilities Net Minority Interest |
|
1,318.73
-3.90%
|
1,372.28
+1.41%
|
1,353.20
-12.06%
|
1,538.85
|
| Current Liabilities |
|
507.93
+4.16%
|
487.66
+13.09%
|
431.20
+1.78%
|
423.65
|
| Payables And Accrued Expenses |
|
258.68
-4.53%
|
270.96
+13.06%
|
239.66
+7.44%
|
223.06
|
| Payables |
|
105.02
+2.33%
|
102.63
+25.44%
|
81.81
+43.18%
|
57.14
|
| Accounts Payable |
|
105.02
+2.33%
|
102.63
+25.44%
|
81.81
+43.18%
|
57.14
|
| Current Accrued Expenses |
|
153.66
-8.72%
|
168.33
+6.64%
|
157.85
-4.86%
|
165.92
|
| Current Debt And Capital Lease Obligation |
|
35.16
+11.87%
|
31.43
-16.57%
|
37.67
-25.81%
|
50.78
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
35.16
+11.87%
|
31.43
-16.57%
|
37.67
-25.81%
|
50.78
|
| Current Deferred Liabilities |
|
214.09
+15.55%
|
185.27
+20.41%
|
153.87
+2.71%
|
149.81
|
| Current Deferred Revenue |
|
214.09
+15.55%
|
185.27
+20.41%
|
153.87
+2.71%
|
149.81
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
810.80
-8.35%
|
884.62
-4.05%
|
922.00
-17.32%
|
1,115.21
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
738.84
-9.50%
|
816.42
-4.90%
|
858.52
-15.50%
|
1,015.95
|
| Long Term Debt |
|
552.67
-14.81%
|
648.71
-6.67%
|
695.08
-17.15%
|
838.91
|
| Long Term Capital Lease Obligation |
|
186.17
+11.01%
|
167.71
+2.61%
|
163.44
-7.68%
|
177.04
|
| Non Current Deferred Liabilities |
|
31.86
+7.89%
|
29.53
+13.27%
|
26.07
+2.01%
|
25.55
|
| Non Current Deferred Taxes Liabilities |
|
31.86
+7.89%
|
29.53
+13.27%
|
26.07
+2.01%
|
25.55
|
| Other Non Current Liabilities |
|
40.10
+3.69%
|
38.67
+3.36%
|
37.42
-49.23%
|
73.70
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,433.62
+4.71%
|
1,369.13
-6.05%
|
1,457.34
-2.28%
|
1,491.39
|
| Common Stock Equity |
|
1,433.62
+4.71%
|
1,369.13
-6.05%
|
1,457.34
-2.28%
|
1,491.39
|
| Capital Stock |
|
0.84
+0.84%
|
0.83
+1.22%
|
0.82
+0.49%
|
0.82
|
| Common Stock |
|
0.84
+0.84%
|
0.83
+1.22%
|
0.82
+0.49%
|
0.82
|
| Share Issued |
|
83.94
+0.90%
|
83.19
+1.17%
|
82.23
+0.53%
|
81.80
|
| Ordinary Shares Number |
|
35.95
-4.59%
|
37.68
-10.94%
|
42.31
-6.35%
|
45.18
|
| Treasury Shares Number |
|
47.99
+5.44%
|
45.51
+14.00%
|
39.92
+9.02%
|
36.62
|
| Additional Paid In Capital |
|
664.30
+8.55%
|
611.95
+7.59%
|
568.76
+8.99%
|
521.85
|
| Retained Earnings |
|
2,777.57
+9.33%
|
2,540.51
+5.69%
|
2,403.75
+4.04%
|
2,310.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
|
| Treasury Stock |
|
2,006.86
+12.62%
|
1,781.93
+17.71%
|
1,513.77
+13.01%
|
1,339.45
|
| Minority Interest |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
|
| Total Equity Gross Minority Interest |
|
1,433.62
+4.71%
|
1,369.13
-6.05%
|
1,457.34
-2.28%
|
1,491.39
|
| Total Capitalization |
|
1,986.29
-1.56%
|
2,017.85
-6.25%
|
2,152.41
-7.63%
|
2,330.29
|
| Working Capital |
|
-91.74
-31.86%
|
-69.57
-241.71%
|
49.09
-63.21%
|
133.46
|
| Invested Capital |
|
1,986.29
-1.56%
|
2,017.85
-6.25%
|
2,152.41
-7.63%
|
2,330.29
|
| Total Debt |
|
774.00
-8.71%
|
847.85
-5.39%
|
896.19
-15.99%
|
1,066.73
|
| Net Debt |
|
353.07
-17.78%
|
429.41
+1.54%
|
422.88
-14.04%
|
491.94
|
| Capital Lease Obligations |
|
221.33
+11.14%
|
199.14
-0.98%
|
201.11
-11.72%
|
227.83
|
| Net Tangible Assets |
|
-293.11
+20.53%
|
-368.82
-16.62%
|
-316.26
+7.92%
|
-343.45
|
| Tangible Book Value |
|
-293.11
+20.53%
|
-368.82
-16.62%
|
-316.26
+7.92%
|
-343.45
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
337.90
+14.24%
|
295.77
+54.12%
|
191.91
+1710.34%
|
10.60
|
| Cash Flow From Continuing Operating Activities |
|
333.73
+15.73%
|
288.37
+48.12%
|
194.69
+18.71%
|
164.00
|
| Cash From Discontinued Operating Activities |
|
4.17
-43.78%
|
7.41
+366.86%
|
-2.78
+98.19%
|
-153.40
|
| Net Income From Continuing Operations |
|
232.68
+68.96%
|
137.71
+35.34%
|
101.75
+383.00%
|
-35.95
|
| Depreciation Amortization Depletion |
|
84.47
-21.76%
|
107.96
-28.54%
|
151.09
-19.03%
|
186.60
|
| Depreciation |
|
73.25
+1.28%
|
72.32
-19.51%
|
89.85
+0.59%
|
89.32
|
| Amortization Cash Flow |
|
11.22
-68.52%
|
35.64
-41.80%
|
61.24
-37.04%
|
97.27
|
| Depreciation And Amortization |
|
84.47
-21.76%
|
107.96
-28.54%
|
151.09
-19.03%
|
186.60
|
| Amortization Of Intangibles |
|
11.22
-68.52%
|
35.64
-41.80%
|
61.24
-37.04%
|
97.27
|
| Other Non Cash Items |
|
5.99
+5.69%
|
5.66
-37.97%
|
9.13
-78.60%
|
42.65
|
| Stock Based Compensation |
|
41.59
+60.29%
|
25.95
+81.46%
|
14.30
-36.76%
|
22.61
|
| Provisionand Write Offof Assets |
|
63.24
+18.92%
|
53.17
+61.14%
|
33.00
+21.58%
|
27.14
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
18.41
+66.29%
|
11.07
+317.67%
|
-5.09
-835.11%
|
-0.54
|
| Deferred Income Tax |
|
18.41
+66.29%
|
11.07
+317.67%
|
-5.09
-835.11%
|
-0.54
|
| Operating Gains Losses |
|
1.94
+871.03%
|
-0.25
+95.58%
|
-5.70
-221.28%
|
4.70
|
| Gain Loss On Investment Securities |
|
-1.07
+21.32%
|
-1.36
-137.00%
|
3.69
+12.78%
|
3.27
|
| Gain Loss On Sale Of PPE |
|
2.53
+442.27%
|
0.47
-88.35%
|
4.00
+14.22%
|
3.50
|
| Change In Working Capital |
|
-114.58
-116.54%
|
-52.91
+49.02%
|
-103.79
-24.74%
|
-83.20
|
| Change In Receivables |
|
-80.82
-5.85%
|
-76.36
-35.60%
|
-56.31
-36.04%
|
-41.39
|
| Changes In Account Receivables |
|
—
|
-76.36
-103.00%
|
-37.61
+9.13%
|
-41.39
|
| Change In Prepaid Assets |
|
5.55
+163.16%
|
-8.78
-194.18%
|
9.32
+429.82%
|
-2.83
|
| Change In Payables And Accrued Expense |
|
-10.66
-116.36%
|
65.17
+600.65%
|
9.30
+121.07%
|
-44.15
|
| Change In Accrued Expense |
|
-10.80
-123.06%
|
46.84
+403.35%
|
-15.44
+45.67%
|
-28.42
|
| Change In Payable |
|
0.14
-99.24%
|
18.33
-25.92%
|
24.74
+257.36%
|
-15.72
|
| Change In Account Payable |
|
0.14
-99.24%
|
18.33
-25.92%
|
24.74
+257.36%
|
-15.72
|
| Change In Other Working Capital |
|
28.98
-6.21%
|
30.89
+344.09%
|
6.96
-87.19%
|
54.31
|
| Change In Other Current Assets |
|
-32.82
-20.88%
|
-27.15
-95.73%
|
-13.87
|
—
|
| Change In Other Current Liabilities |
|
-24.79
+32.43%
|
-36.69
+38.01%
|
-59.19
-20.43%
|
-49.15
|
| Investing Cash Flow |
|
-41.92
+12.39%
|
-47.85
-301.57%
|
23.74
+104.30%
|
-551.80
|
| Cash Flow From Continuing Investing Activities |
|
-41.92
+12.39%
|
-47.85
-277.80%
|
26.91
+101.78%
|
-1,509.29
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-3.17
-100.33%
|
957.48
|
| Capital Expenditure |
|
-50.33
-2.93%
|
-48.89
-87.95%
|
-26.01
+16.23%
|
-31.05
|
| Capital Expenditure Reported |
|
-50.33
-2.93%
|
-48.89
-87.95%
|
-26.01
+16.23%
|
-31.05
|
| Net Investment Purchase And Sale |
|
1.07
+2.78%
|
1.04
-82.98%
|
6.13
+3561.58%
|
-0.18
|
| Purchase Of Investment |
|
-2.05
-197.24%
|
-0.69
+54.31%
|
-1.51
+58.39%
|
-3.62
|
| Sale Of Investment |
|
3.12
+80.14%
|
1.73
-77.31%
|
7.63
+121.50%
|
3.45
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1,488.05
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-1,488.05
|
| Net Other Investing Changes |
|
7.33
|
—
|
46.80
+368.00%
|
10.00
|
| Financing Cash Flow |
|
-316.02
-4.71%
|
-301.80
-4.60%
|
-288.51
+32.03%
|
-424.48
|
| Cash Flow From Continuing Financing Activities |
|
-316.02
-4.71%
|
-301.80
-4.60%
|
-288.51
+32.03%
|
-424.48
|
| Net Issuance Payments Of Debt |
|
-100.00
-100.00%
|
-50.00
+66.86%
|
-150.86
+34.33%
|
-229.71
|
| Issuance Of Debt |
|
9.87
+420.73%
|
1.90
|
0.00
-100.00%
|
850.00
|
| Repayment Of Debt |
|
-109.87
-111.72%
|
-51.90
+65.60%
|
-150.86
+86.03%
|
-1,079.71
|
| Long Term Debt Issuance |
|
9.87
+420.73%
|
1.90
|
0.00
-100.00%
|
850.00
|
| Long Term Debt Payments |
|
-109.87
-111.72%
|
-51.90
+65.60%
|
-150.86
+86.03%
|
-1,079.71
|
| Net Long Term Debt Issuance |
|
-100.00
-100.00%
|
-50.00
+66.86%
|
-150.86
+34.33%
|
-229.71
|
| Net Common Stock Issuance |
|
-213.12
+18.64%
|
-261.97
-112.75%
|
-123.13
-2.61%
|
-120.00
|
| Common Stock Payments |
|
-213.12
+18.64%
|
-261.97
-112.75%
|
-123.13
-2.61%
|
-120.00
|
| Repurchase Of Capital Stock |
|
-213.12
+18.64%
|
-261.97
-112.75%
|
-123.13
-2.61%
|
-120.00
|
| Proceeds From Stock Option Exercised |
|
11.31
-36.82%
|
17.90
+453.63%
|
3.23
-65.66%
|
9.41
|
| Net Other Financing Charges |
|
-14.20
-83.68%
|
-7.73
+56.45%
|
-17.75
+78.91%
|
-84.18
|
| Changes In Cash |
|
-20.04
+62.81%
|
-53.87
+26.06%
|
-72.86
+92.45%
|
-965.68
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
0.00
|
0.00
|
| Beginning Cash Position |
|
221.20
-19.58%
|
275.07
-20.94%
|
347.94
-73.51%
|
1,313.62
|
| End Cash Position |
|
201.16
-9.06%
|
221.20
-19.58%
|
275.07
-20.94%
|
347.94
|
| Free Cash Flow |
|
287.57
+16.48%
|
246.88
+48.81%
|
165.90
+911.13%
|
-20.45
|
| Interest Paid Supplemental Data |
|
46.60
-19.44%
|
57.84
+8.88%
|
53.13
-50.39%
|
107.09
|
| Income Tax Paid Supplemental Data |
|
32.78
+4.14%
|
31.48
+155.64%
|
12.31
-86.95%
|
94.36
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 8-K2026-04-09 View
- 42026-03-12 View
- 42026-03-05 View
- 8-K2026-03-03 View
- 8-K2026-02-24 View
- 8-K2026-02-06 View
- 10-Q2026-01-28 View
- 8-K2026-01-28 View
- 8-K2025-12-15 View
- 42025-12-12 View
- 8-K2025-11-14 View
- 42025-11-14 View
- 42025-11-14 View
- 42025-11-14 View
- 42025-11-14 View
- 42025-11-14 View
- 42025-11-14 View
- 42025-11-14 View
- 42025-11-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|