Symbols / DHX Stock $2.53 +5.86% DHI Group, Inc.
DHX (Stock) Chart
Stock Fundamentals
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About
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Barrington Research | Outperform → Outperform | $10 |
| 2026-03-03 | main | Barrington Research | Outperform → Outperform | $10 |
| 2026-02-06 | main | Barrington Research | Outperform → Outperform | $10 |
| 2026-02-05 | main | Barrington Research | Outperform → Outperform | $10 |
| 2025-11-11 | down | Lake Street | Buy → Hold | $3 |
| 2025-03-21 | main | Barrington Research | Outperform → Outperform | $7 |
| 2025-02-07 | main | Barrington Research | Outperform → Outperform | $7 |
| 2025-02-06 | main | Barrington Research | Outperform → Outperform | $7 |
| 2025-02-03 | main | Barrington Research | Outperform → Outperform | $7 |
| 2025-01-29 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-11-21 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-11-13 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-11-13 | main | B. Riley Securities | Buy → Buy | $4 |
| 2024-11-11 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-08-14 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-08-05 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-05-13 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-05-09 | main | Barrington Research | Outperform → Outperform | $7 |
| 2024-05-06 | main | Barrington Research | Outperform → Outperform | $7 |
News
RSS: Latest DHX news- Should Value Investors Buy DHI Group (DHX) Stock? - Yahoo Finance ue, 17 Mar 2026 07
- DHI Group Gears Up to Report Q1 Earnings: Here's What to Expect - Zacks Investment Research Fri, 01 May 2026 11
- DHI Group (DHX) Expected to Announce Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 15
- DHI Group to release first-quarter results after market close May 5 - Stock Titan ue, 21 Apr 2026 20
- DHX: Analyst Maintains Outperform Rating with Steady Price Targe - GuruFocus hu, 23 Apr 2026 14
- DHI Group Secures New $70 Million Credit Facility - The Globe and Mail ue, 07 Apr 2026 07
- Why Did DHI Group's (DHX) Stock Jump More Than 29% After Hours? - Benzinga hu, 05 Feb 2026 08
- There's Reason For Concern Over DHI Group, Inc.'s (NYSE:DHX) Massive 55% Price Jump - simplywall.st ue, 10 Feb 2026 08
- Should Value Investors Buy DHI Group (DHX) Stock? - Yahoo Finance Wed, 11 Feb 2026 08
- DHI Group (NYSE:DHX) Share Price Crosses Above Two Hundred Day Moving Average - Time to Sell? - MarketBeat hu, 16 Apr 2026 07
- MSN Money - MSN hu, 30 Apr 2026 20
- DHI Group CEO and CFO meet investors at virtual iAccess event - Stock Titan Mon, 09 Mar 2026 07
- What Makes DHI Group (DHX) a New Strong Buy Stock - Yahoo Finance Wed, 11 Feb 2026 08
- DHI Group (NYSE:DHX) Share Price Passes Above 200 Day Moving Average - Time to Sell? - MarketBeat Fri, 24 Apr 2026 06
- Is DHI Group (DHX) Stock Outpacing Its Computer and Technology Peers This Year? - Yahoo Finance hu, 19 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
127.83
-9.93%
|
141.93
-6.55%
|
151.88
+1.47%
|
149.68
|
| Operating Revenue |
|
127.83
-9.93%
|
141.93
-6.55%
|
151.88
+1.47%
|
149.68
|
| Cost Of Revenue |
|
19.61
-3.06%
|
20.23
+2.25%
|
19.79
+12.38%
|
17.61
|
| Reconciled Cost Of Revenue |
|
19.61
-3.06%
|
20.23
+2.25%
|
19.79
+12.38%
|
17.61
|
| Gross Profit |
|
108.21
-11.08%
|
121.69
-7.87%
|
132.09
+0.01%
|
132.07
|
| Operating Expense |
|
94.32
-17.45%
|
114.26
-7.40%
|
123.39
-4.04%
|
128.57
|
| Research And Development |
|
12.84
-31.99%
|
18.88
+6.22%
|
17.78
+0.58%
|
17.67
|
| Selling General And Administration |
|
66.90
-13.57%
|
77.40
-12.73%
|
88.69
-5.05%
|
93.41
|
| Selling And Marketing Expense |
|
39.82
-15.96%
|
47.38
-17.48%
|
57.42
-3.27%
|
59.36
|
| General And Administrative Expense |
|
27.08
-9.79%
|
30.02
-4.00%
|
31.27
-8.15%
|
34.05
|
| Other Gand A |
|
27.08
-9.79%
|
30.02
-4.00%
|
31.27
-8.15%
|
34.05
|
| Total Expenses |
|
113.93
-15.28%
|
134.49
-6.06%
|
143.17
-2.06%
|
146.18
|
| Operating Income |
|
13.89
+86.82%
|
7.44
-14.58%
|
8.71
+148.79%
|
3.50
|
| Total Operating Income As Reported |
|
-11.37
-279.81%
|
6.33
+0.59%
|
6.29
+13.09%
|
5.56
|
| EBITDA |
|
2.35
-90.27%
|
24.12
+0.43%
|
24.02
+5.98%
|
22.66
|
| Normalized EBITDA |
|
28.56
+11.42%
|
25.63
-1.87%
|
26.12
+15.67%
|
22.58
|
| Reconciled Depreciation |
|
14.58
-18.89%
|
17.97
+6.25%
|
16.91
-3.27%
|
17.49
|
| EBIT |
|
-12.23
-298.85%
|
6.15
-13.43%
|
7.10
+37.22%
|
5.18
|
| Total Unusual Items |
|
-26.21
-1634.81%
|
-1.51
+28.15%
|
-2.10
-2696.30%
|
0.08
|
| Total Unusual Items Excluding Goodwill |
|
-26.21
-1634.81%
|
-1.51
+28.15%
|
-2.10
-2696.30%
|
0.08
|
| Special Income Charges |
|
-26.21
-1634.81%
|
-1.51
+44.39%
|
-2.72
-1036.82%
|
-0.24
|
| Other Special Charges |
|
—
|
—
|
—
|
-2.06
|
| Impairment Of Capital Assets |
|
18.78
|
0.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
6.49
+483.80%
|
1.11
-54.03%
|
2.42
|
0.00
|
| Write Off |
|
0.95
+137.00%
|
0.40
+33.33%
|
0.30
-86.96%
|
2.30
|
| Net Income |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Net Non Operating Interest Income Expense |
|
-2.46
+23.16%
|
-3.20
+8.10%
|
-3.48
-120.38%
|
-1.58
|
| Interest Expense Non Operating |
|
2.46
-23.16%
|
3.20
-8.10%
|
3.48
+120.38%
|
1.58
|
| Net Interest Income |
|
-2.46
+23.16%
|
-3.20
+8.10%
|
-3.48
-120.38%
|
-1.58
|
| Interest Expense |
|
2.46
-23.16%
|
3.20
-8.10%
|
3.48
+120.38%
|
1.58
|
| Other Income Expense |
|
-26.12
-1931.18%
|
-1.29
+19.68%
|
-1.60
-195.41%
|
1.68
|
| Gain On Sale Of Security |
|
—
|
—
|
0.61
+91.88%
|
0.32
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
-1.18
-143.68%
|
2.70
+1958.78%
|
0.13
+122.63%
|
-0.58
|
| Tax Rate For Calcs |
|
0.00
-61.90%
|
0.00
+483.33%
|
0.00
-82.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.10
-560.88%
|
-0.32
-319.12%
|
-0.08
-545.08%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Net Income From Continuing And Discontinued Operation |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Net Income Continuous Operations |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
10.61
+633.12%
|
1.45
-73.78%
|
5.52
+34.20%
|
4.11
|
| Net Income Common Stockholders |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Diluted EPS |
|
-0.30
-3100.00%
|
0.01
-87.50%
|
0.08
-11.11%
|
0.09
|
| Basic EPS |
|
-0.30
-3100.00%
|
0.01
-87.50%
|
0.08
-11.11%
|
0.09
|
| Basic Average Shares |
|
44.77
+0.28%
|
44.65
+2.47%
|
43.57
-1.59%
|
44.27
|
| Diluted Average Shares |
|
44.77
-0.70%
|
45.09
+1.33%
|
44.50
-4.38%
|
46.53
|
| Diluted NI Availto Com Stockholders |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Amortization |
|
0.33
|
0.00
|
0.00
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.33
|
0.00
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
14.58
-18.89%
|
17.97
+6.25%
|
16.91
-3.27%
|
17.49
|
| Depreciation And Amortization In Income Statement |
|
14.58
-18.89%
|
17.97
+6.25%
|
16.91
-3.27%
|
17.49
|
| Depreciation Income Statement |
|
14.24
-20.74%
|
17.97
+6.25%
|
16.91
-3.27%
|
17.49
|
| Earnings From Equity Interest |
|
0.09
-59.11%
|
0.23
-55.18%
|
0.50
-68.57%
|
1.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
188.24
-14.96%
|
221.37
-1.70%
|
225.20
-0.66%
|
226.70
|
| Current Assets |
|
24.48
-17.45%
|
29.65
-4.00%
|
30.89
+11.14%
|
27.79
|
| Cash Cash Equivalents And Short Term Investments |
|
2.91
-21.45%
|
3.70
-11.98%
|
4.21
+39.92%
|
3.01
|
| Cash And Cash Equivalents |
|
2.91
-21.45%
|
3.70
-11.98%
|
4.21
+39.92%
|
3.01
|
| Cash Financial |
|
2.91
-21.45%
|
3.70
-11.98%
|
4.21
|
—
|
| Receivables |
|
18.11
-19.00%
|
22.36
-0.39%
|
22.45
+9.52%
|
20.49
|
| Accounts Receivable |
|
17.96
-18.79%
|
22.12
-0.47%
|
22.23
+8.45%
|
20.49
|
| Gross Accounts Receivable |
|
19.44
-18.35%
|
23.81
+1.16%
|
23.54
+7.64%
|
21.87
|
| Allowance For Doubtful Accounts Receivable |
|
-1.48
+12.54%
|
-1.69
-28.79%
|
-1.31
+4.44%
|
-1.37
|
| Taxes Receivable |
|
0.15
-37.82%
|
0.24
+7.69%
|
0.22
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
3.46
-3.67%
|
3.59
-15.20%
|
4.24
-1.33%
|
4.29
|
| Total Non Current Assets |
|
163.76
-14.58%
|
191.72
-1.34%
|
194.31
-2.31%
|
198.91
|
| Net PPE |
|
17.65
-34.39%
|
26.91
-10.40%
|
30.03
+7.90%
|
27.83
|
| Gross PPE |
|
66.03
-12.65%
|
75.58
-2.17%
|
77.26
+4.44%
|
73.97
|
| Accumulated Depreciation |
|
-48.37
+0.63%
|
-48.68
-3.07%
|
-47.23
-2.36%
|
-46.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.37
-2.26%
|
4.47
-3.04%
|
4.61
-29.74%
|
6.56
|
| Other Properties |
|
57.67
-14.09%
|
67.13
-2.28%
|
68.69
+4.71%
|
65.60
|
| Leases |
|
3.99
+0.03%
|
3.99
+0.78%
|
3.96
+118.00%
|
1.82
|
| Goodwill And Other Intangible Assets |
|
136.08
-10.42%
|
151.90
+0.00%
|
151.90
+0.00%
|
151.90
|
| Goodwill |
|
120.61
-5.85%
|
128.10
+0.00%
|
128.10
+0.00%
|
128.10
|
| Other Intangible Assets |
|
15.47
-35.01%
|
23.80
+0.00%
|
23.80
+0.00%
|
23.80
|
| Investments And Advances |
|
0.96
-47.18%
|
1.83
-4.74%
|
1.92
-66.03%
|
5.65
|
| Other Investments |
|
0.96
-47.18%
|
1.83
-4.74%
|
1.92
-66.03%
|
5.65
|
| Non Current Deferred Assets |
|
6.48
-13.17%
|
7.46
+17.30%
|
6.36
-34.24%
|
9.68
|
| Other Non Current Assets |
|
2.58
-28.61%
|
3.62
-11.76%
|
4.10
+6.38%
|
3.85
|
| Total Liabilities Net Minority Interest |
|
93.74
-12.43%
|
107.05
-9.02%
|
117.66
-2.33%
|
120.47
|
| Current Liabilities |
|
55.08
-12.18%
|
62.71
-8.95%
|
68.88
-7.02%
|
74.08
|
| Payables And Accrued Expenses |
|
13.64
-15.59%
|
16.15
-7.20%
|
17.41
-27.02%
|
23.85
|
| Payables |
|
13.64
-15.59%
|
16.15
-7.20%
|
17.41
-27.02%
|
23.85
|
| Accounts Payable |
|
13.64
-15.59%
|
16.15
-7.20%
|
17.41
-26.91%
|
23.82
|
| Total Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Income Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Current Debt And Capital Lease Obligation |
|
1.79
+10.03%
|
1.62
-18.99%
|
2.01
+1810.48%
|
0.10
|
| Current Capital Lease Obligation |
|
1.79
+10.03%
|
1.62
-18.99%
|
2.01
+1810.48%
|
0.10
|
| Current Deferred Liabilities |
|
39.65
-11.75%
|
44.93
-9.16%
|
49.46
-1.31%
|
50.12
|
| Current Deferred Revenue |
|
39.65
-11.75%
|
44.93
-9.16%
|
49.46
-1.31%
|
50.12
|
| Total Non Current Liabilities Net Minority Interest |
|
38.66
-12.80%
|
44.33
-9.12%
|
48.78
+5.17%
|
46.39
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
37.39
-8.79%
|
40.99
-7.97%
|
44.54
+15.91%
|
38.43
|
| Long Term Debt |
|
30.00
-6.25%
|
32.00
-15.79%
|
38.00
+26.67%
|
30.00
|
| Long Term Capital Lease Obligation |
|
7.39
-17.84%
|
8.99
+37.48%
|
6.54
-22.37%
|
8.43
|
| Tradeand Other Payables Non Current |
|
0.57
-46.32%
|
1.06
+2.71%
|
1.03
+34.20%
|
0.77
|
| Non Current Deferred Liabilities |
|
0.40
-78.74%
|
1.89
-30.53%
|
2.72
-56.50%
|
6.26
|
| Non Current Deferred Revenue |
|
0.29
-45.21%
|
0.52
+2.76%
|
0.51
-31.63%
|
0.74
|
| Non Current Deferred Taxes Liabilities |
|
0.12
-91.53%
|
1.37
-38.17%
|
2.21
-59.85%
|
5.51
|
| Other Non Current Liabilities |
|
0.30
-23.00%
|
0.39
-20.37%
|
0.49
-47.85%
|
0.93
|
| Stockholders Equity |
|
94.51
-17.33%
|
114.33
+6.31%
|
107.54
+1.23%
|
106.24
|
| Common Stock Equity |
|
94.51
-17.33%
|
114.33
+6.31%
|
107.54
+1.23%
|
106.24
|
| Capital Stock |
|
0.56
-31.07%
|
0.81
+2.79%
|
0.79
+3.00%
|
0.77
|
| Common Stock |
|
0.56
-31.07%
|
0.81
+2.79%
|
0.79
+3.00%
|
0.77
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
55.62
-31.23%
|
80.88
+2.69%
|
78.76
+3.04%
|
76.44
|
| Ordinary Shares Number |
|
44.46
-7.79%
|
48.22
+2.86%
|
46.88
-1.04%
|
47.37
|
| Treasury Shares Number |
|
11.16
-65.84%
|
32.66
+2.43%
|
31.89
+9.68%
|
29.07
|
| Additional Paid In Capital |
|
130.43
-51.72%
|
270.12
+3.17%
|
261.82
+4.05%
|
251.63
|
| Retained Earnings |
|
18.97
-41.59%
|
32.48
+0.79%
|
32.23
+13.46%
|
28.41
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.01
-600.00%
|
0.00
+101.20%
|
-0.08
+82.74%
|
-0.48
|
| Treasury Stock |
|
55.45
-70.68%
|
189.09
+1.00%
|
187.22
+7.54%
|
174.08
|
| Other Equity Adjustments |
|
-0.01
-600.00%
|
0.00
+101.20%
|
-0.08
+82.74%
|
-0.48
|
| Total Equity Gross Minority Interest |
|
94.51
-17.33%
|
114.33
+6.31%
|
107.54
+1.23%
|
106.24
|
| Total Capitalization |
|
124.51
-14.91%
|
146.32
+0.54%
|
145.54
+6.83%
|
136.24
|
| Working Capital |
|
-30.60
+7.45%
|
-33.06
+12.97%
|
-37.99
+17.92%
|
-46.28
|
| Invested Capital |
|
124.51
-14.91%
|
146.32
+0.54%
|
145.54
+6.83%
|
136.24
|
| Total Debt |
|
39.18
-8.08%
|
42.62
-8.44%
|
46.55
+20.80%
|
38.53
|
| Net Debt |
|
27.09
-4.26%
|
28.30
-16.26%
|
33.79
+25.19%
|
26.99
|
| Capital Lease Obligations |
|
9.18
-13.58%
|
10.62
+24.23%
|
8.55
+0.19%
|
8.53
|
| Net Tangible Assets |
|
-41.57
-10.64%
|
-37.58
+15.29%
|
-44.36
+2.85%
|
-45.66
|
| Tangible Book Value |
|
-41.57
-10.64%
|
-37.58
+15.29%
|
-44.36
+2.85%
|
-45.66
|
| Foreign Currency Translation Adjustments |
|
—
|
0.00
|
—
|
—
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
1.03
+34.20%
|
0.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
21.10
+0.27%
|
21.05
-1.41%
|
21.34
-40.77%
|
36.03
|
| Cash Flow From Continuing Operating Activities |
|
21.10
+0.27%
|
21.05
-1.41%
|
21.34
-40.77%
|
36.03
|
| Net Income From Continuing Operations |
|
-13.51
-5439.92%
|
0.25
-92.75%
|
3.49
-16.40%
|
4.18
|
| Depreciation Amortization Depletion |
|
14.58
-18.89%
|
17.97
+6.25%
|
16.91
-3.27%
|
17.49
|
| Depreciation |
|
14.24
-20.74%
|
17.97
+6.25%
|
16.91
-3.27%
|
17.49
|
| Amortization Cash Flow |
|
0.33
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization |
|
14.58
-18.89%
|
17.97
+6.25%
|
16.91
-3.27%
|
17.49
|
| Amortization Of Intangibles |
|
0.33
|
0.00
|
0.00
|
—
|
| Other Non Cash Items |
|
0.14
+0.00%
|
0.14
+0.00%
|
0.14
-0.68%
|
0.15
|
| Stock Based Compensation |
|
4.88
-39.41%
|
8.06
-18.69%
|
9.92
+4.17%
|
9.52
|
| Asset Impairment Charge |
|
19.73
+4831.75%
|
0.40
+33.33%
|
0.30
-86.96%
|
2.30
|
| Deferred Tax |
|
-1.74
-113.46%
|
-0.82
+73.11%
|
-3.04
+20.39%
|
-3.82
|
| Deferred Income Tax |
|
-1.74
-113.46%
|
-0.82
+73.11%
|
-3.04
+20.39%
|
-3.82
|
| Operating Gains Losses |
|
-0.09
+59.11%
|
-0.23
+79.84%
|
-1.12
+41.78%
|
-1.92
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-0.61
-91.88%
|
-0.32
|
| Change In Working Capital |
|
-2.89
+39.19%
|
-4.75
+9.91%
|
-5.27
-164.72%
|
8.14
|
| Change In Receivables |
|
4.16
+3859.05%
|
0.10
+107.51%
|
-1.40
+33.71%
|
-2.11
|
| Changes In Account Receivables |
|
4.16
+3859.05%
|
0.10
+107.51%
|
-1.40
+33.71%
|
-2.11
|
| Change In Prepaid Assets |
|
1.02
+4.07%
|
0.98
+393.13%
|
-0.34
+77.35%
|
-1.48
|
| Change In Payables And Accrued Expense |
|
-2.86
-593.22%
|
-0.41
+94.18%
|
-7.09
-191.19%
|
7.78
|
| Change In Other Working Capital |
|
-5.20
+4.02%
|
-5.42
-252.33%
|
3.56
-9.92%
|
3.95
|
| Investing Cash Flow |
|
-8.71
+37.49%
|
-13.93
+9.01%
|
-15.31
+13.28%
|
-17.66
|
| Cash Flow From Continuing Investing Activities |
|
-8.71
+37.49%
|
-13.93
+9.01%
|
-15.31
+13.28%
|
-17.66
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-7.31
+47.54%
|
-13.93
+31.21%
|
-20.25
-12.66%
|
-17.98
|
| Purchase Of PPE |
|
-7.31
+47.54%
|
-13.93
+31.21%
|
-20.25
-12.66%
|
-17.98
|
| Capital Expenditure |
|
-7.31
+47.54%
|
-13.93
+31.21%
|
-20.25
-12.66%
|
-17.98
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
4.94
+1444.06%
|
0.32
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
4.94
+1444.06%
|
0.32
|
| Net Business Purchase And Sale |
|
-1.40
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-1.40
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-13.19
-73.13%
|
-7.62
-57.57%
|
-4.83
+71.42%
|
-16.91
|
| Cash Flow From Continuing Financing Activities |
|
-13.19
-73.13%
|
-7.62
-57.57%
|
-4.83
+71.42%
|
-16.91
|
| Net Issuance Payments Of Debt |
|
-2.00
+66.67%
|
-6.00
-175.00%
|
8.00
+14.29%
|
7.00
|
| Issuance Of Debt |
|
6.00
-64.71%
|
17.00
-48.48%
|
33.00
+83.33%
|
18.00
|
| Repayment Of Debt |
|
-8.00
+65.22%
|
-23.00
+8.00%
|
-25.00
-127.27%
|
-11.00
|
| Long Term Debt Issuance |
|
6.00
-64.71%
|
17.00
-48.48%
|
33.00
+83.33%
|
18.00
|
| Long Term Debt Payments |
|
-8.00
+65.22%
|
-23.00
+8.00%
|
-25.00
-127.27%
|
-11.00
|
| Net Long Term Debt Issuance |
|
-2.00
+66.67%
|
-6.00
-175.00%
|
8.00
+14.29%
|
7.00
|
| Net Common Stock Issuance |
|
-11.32
-504.32%
|
-1.87
+85.73%
|
-13.13
+44.55%
|
-23.68
|
| Common Stock Payments |
|
-11.32
-504.32%
|
-1.87
+85.73%
|
-13.13
+44.55%
|
-23.68
|
| Repurchase Of Capital Stock |
|
-11.32
-504.32%
|
-1.87
+85.73%
|
-13.13
+44.55%
|
-23.68
|
| Proceeds From Stock Option Exercised |
|
0.14
-46.30%
|
0.26
-14.05%
|
0.30
+4.18%
|
0.29
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.52
|
| Changes In Cash |
|
-0.79
-57.54%
|
-0.50
-142.00%
|
1.20
-18.14%
|
1.47
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
0.00
|
0.00
|
| Beginning Cash Position |
|
3.70
-11.98%
|
4.21
+39.92%
|
3.01
+95.19%
|
1.54
|
| End Cash Position |
|
2.91
-21.45%
|
3.70
-11.98%
|
4.21
+39.92%
|
3.01
|
| Free Cash Flow |
|
13.79
+93.91%
|
7.11
+550.78%
|
1.09
-93.95%
|
18.06
|
| Interest Paid Supplemental Data |
|
2.45
-23.15%
|
3.18
-8.27%
|
3.47
+134.53%
|
1.48
|
| Income Tax Paid Supplemental Data |
|
0.48
-86.52%
|
3.53
+2.32%
|
3.45
+21.10%
|
2.85
|
| Earnings Losses From Equity Investments |
|
-0.09
+59.11%
|
-0.23
+55.18%
|
-0.50
+68.57%
|
-1.60
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-06 View
- 8-K2026-03-02 View
- 42026-02-27 View
- 8-K2026-02-26 View
- 8-K2026-02-23 View
- 10-K2026-02-12 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 8-K2026-02-04 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|