Symbols / DTM Stock $148.08 +6.69% DT Midstream, Inc.
DTM (Stock) Chart
Stock Fundamentals
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About
DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. This segment also engages in the transportation and storage of natural gas for intermediate and end-user customers. The Gathering segment owns and operates gas gathering systems. This segment is involved in the collection of natural gas for delivery to plants for treating, to gathering pipelines for further gathering, or to pipelines for transportation; and associated ancillary services, including compression, dehydration, gas treatment, water impoundment, water transportation, water disposal, and sand mining. It serves natural gas producers, local distribution companies, electric power generators, industrials, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | up | Morgan Stanley | Underweight → Equal-Weight | $165 |
| 2026-04-20 | main | Goldman Sachs | Sell → Sell | $127 |
| 2026-03-13 | main | Wells Fargo | Overweight → Overweight | $165 |
| 2026-03-05 | main | JP Morgan | Neutral → Neutral | $142 |
| 2026-03-05 | main | Barclays | Equal-Weight → Equal-Weight | $141 |
| 2026-02-24 | main | Citigroup | Buy → Buy | $156 |
| 2026-02-24 | down | Stifel | Buy → Hold | $137 |
| 2026-02-20 | main | UBS | Buy → Buy | $152 |
| 2026-02-17 | main | Mizuho | Neutral → Neutral | $129 |
| 2026-02-10 | main | Morgan Stanley | Underweight → Underweight | $139 |
| 2026-01-14 | main | Barclays | Equal-Weight → Equal-Weight | $119 |
| 2025-12-17 | main | Wells Fargo | Overweight → Overweight | $133 |
| 2025-12-11 | main | B of A Securities | Buy → Buy | $132 |
| 2025-12-02 | main | JP Morgan | Neutral → Neutral | $126 |
| 2025-11-12 | main | Morgan Stanley | Underweight → Underweight | $137 |
| 2025-11-03 | init | Jefferies | — → Buy | $125 |
| 2025-10-31 | main | Stifel | Buy → Buy | $121 |
| 2025-10-09 | main | Citigroup | Buy → Buy | $130 |
| 2025-10-08 | main | Barclays | Equal-Weight → Equal-Weight | $114 |
| 2025-10-03 | main | UBS | Buy → Buy | $128 |
News
RSS: Latest DTM news- DT Midstream Inc. (DTM) Stock Rises on Q1 2026 Earnings - Quiver Quantitative hu, 30 Apr 2026 18
- Pipeline operator approves expansion projects after $130M quarter - Stock Titan hu, 30 Apr 2026 11
- DT Midstream (NYSE:DTM) Issues FY 2026 Earnings Guidance - MarketBeat hu, 30 Apr 2026 13
- Earnings Flash (DTM) DT Midstream, Inc. Posts Q1 Adjusted EPS $1.27 per Share, vs. FactSet Est of $1.09 - marketscreener.com hu, 30 Apr 2026 12
- DT Midstream Posts Strong Q1 2026 Results, Raises Dividend - TipRanks hu, 30 Apr 2026 11
- DT Midstream (NYSE:DTM) Hits New 1-Year High on Better-Than-Expected Earnings - MarketBeat hu, 30 Apr 2026 15
- A Look At DT Midstream (DTM) Valuation After Recent Share Price Strength - Yahoo Finance Sat, 14 Feb 2026 08
- Earnings call transcript: DT Midstream Q1 2026 beats EPS estimates, stock rises - Investing.com Canada hu, 30 Apr 2026 14
- Vanguard holds 5.33M DT Midstream shares (DTM) — 5.22% stake - Stock Titan Wed, 29 Apr 2026 22
- Earnings Flash (DTM) DT Midstream Posts Q1 Operating EPS $1.27, vs. FactSet Est of $1.09 - marketscreener.com hu, 30 Apr 2026 12
- DT Midstream, Inc. (NYSE:DTM) Given Consensus Recommendation of "Hold" by Analysts - MarketBeat hu, 30 Apr 2026 07
- DT Midstream Jumps As Earnings Beat And Pipelines Grow - TipRanks hu, 30 Apr 2026 14
- COP vs. DTM: Which Stock Is the Better Value Option? - Yahoo Finance Wed, 15 Apr 2026 07
- Vanguard Portfolio Mgmt reports 5.78% stake in DT Midstream (DTM) - Stock Titan Wed, 29 Apr 2026 17
- DT Midstream Q1 Operating Earnings Increase - marketscreener.com hu, 30 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,243.00
+26.71%
|
981.00
+6.40%
|
922.00
+0.22%
|
920.00
|
| Operating Revenue |
|
1,243.00
+26.71%
|
981.00
+6.40%
|
922.00
+0.22%
|
920.00
|
| Cost Of Revenue |
|
258.00
+23.44%
|
209.00
+14.84%
|
182.00
+7.06%
|
170.00
|
| Reconciled Cost Of Revenue |
|
258.00
+23.44%
|
209.00
+14.84%
|
182.00
+7.06%
|
170.00
|
| Gross Profit |
|
985.00
+27.59%
|
772.00
+4.32%
|
740.00
-1.33%
|
750.00
|
| Operating Expense |
|
371.00
+31.10%
|
283.00
+3.66%
|
273.00
-7.46%
|
295.00
|
| Total Expenses |
|
629.00
+27.85%
|
492.00
+8.13%
|
455.00
-2.15%
|
465.00
|
| Operating Income |
|
614.00
+25.56%
|
489.00
+4.71%
|
467.00
+2.64%
|
455.00
|
| Total Operating Income As Reported |
|
614.00
+25.56%
|
489.00
+3.82%
|
471.00
-1.46%
|
478.00
|
| EBITDA |
|
1,034.00
+16.97%
|
884.00
+4.00%
|
850.00
+5.20%
|
808.00
|
| Normalized EBITDA |
|
1,034.00
+16.97%
|
884.00
+4.49%
|
846.00
+7.77%
|
785.00
|
| Reconciled Depreciation |
|
275.00
+21.15%
|
227.00
+13.50%
|
200.00
+5.82%
|
189.00
|
| EBIT |
|
759.00
+15.53%
|
657.00
+1.08%
|
650.00
+5.01%
|
619.00
|
| Total Unusual Items |
|
0.00
|
0.00
-100.00%
|
4.00
-82.61%
|
23.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
-100.00%
|
4.00
-82.61%
|
23.00
|
| Special Income Charges |
|
0.00
|
0.00
-100.00%
|
4.00
-82.61%
|
23.00
|
| Net Income |
|
441.00
+24.58%
|
354.00
-7.81%
|
384.00
+3.78%
|
370.00
|
| Pretax Income |
|
598.00
+18.65%
|
504.00
+0.80%
|
500.00
+3.73%
|
482.00
|
| Net Non Operating Interest Income Expense |
|
-159.00
-5.30%
|
-151.00
-1.34%
|
-149.00
-1.36%
|
-147.00
|
| Interest Expense Non Operating |
|
161.00
+5.23%
|
153.00
+2.00%
|
150.00
+9.49%
|
137.00
|
| Net Interest Income |
|
-159.00
-5.30%
|
-151.00
-1.34%
|
-149.00
-1.36%
|
-147.00
|
| Interest Expense |
|
161.00
+5.23%
|
153.00
+2.00%
|
150.00
+9.49%
|
137.00
|
| Interest Income Non Operating |
|
2.00
-71.43%
|
7.00
+600.00%
|
1.00
-66.67%
|
3.00
|
| Interest Income |
|
2.00
-71.43%
|
7.00
+600.00%
|
1.00
-66.67%
|
3.00
|
| Other Income Expense |
|
143.00
-13.86%
|
166.00
-8.79%
|
182.00
+4.60%
|
174.00
|
| Other Non Operating Income Expenses |
|
5.00
+25.00%
|
4.00
+300.00%
|
1.00
+0.00%
|
1.00
|
| Tax Provision |
|
144.00
+5.11%
|
137.00
+31.73%
|
104.00
+4.00%
|
100.00
|
| Tax Rate For Calcs |
|
0.00
-11.72%
|
0.00
+30.62%
|
0.00
+0.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.84
-82.44%
|
4.76
|
| Net Income Including Noncontrolling Interests |
|
454.00
+23.71%
|
367.00
-7.32%
|
396.00
+3.66%
|
382.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
441.00
+24.58%
|
354.00
-7.81%
|
384.00
+3.78%
|
370.00
|
| Net Income From Continuing And Discontinued Operation |
|
441.00
+24.58%
|
354.00
-7.81%
|
384.00
+3.78%
|
370.00
|
| Net Income Continuous Operations |
|
454.00
+23.71%
|
367.00
-7.32%
|
396.00
+3.66%
|
382.00
|
| Minority Interests |
|
-13.00
+0.00%
|
-13.00
-8.33%
|
-12.00
+0.00%
|
-12.00
|
| Normalized Income |
|
441.00
+24.58%
|
354.00
-7.05%
|
380.84
+8.27%
|
351.76
|
| Net Income Common Stockholders |
|
441.00
+24.58%
|
354.00
-7.81%
|
384.00
+3.78%
|
370.00
|
| Diluted EPS |
|
—
|
3.60
-8.63%
|
3.94
+3.41%
|
3.81
|
| Basic EPS |
|
—
|
3.63
-8.56%
|
3.97
+3.66%
|
3.83
|
| Basic Average Shares |
|
—
|
97.60
+0.72%
|
96.90
+0.21%
|
96.70
|
| Diluted Average Shares |
|
—
|
98.40
+0.92%
|
97.50
+0.31%
|
97.20
|
| Diluted NI Availto Com Stockholders |
|
441.00
+24.58%
|
354.00
-7.81%
|
384.00
+3.78%
|
370.00
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
182.00
+7.06%
|
170.00
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
182.00
+7.06%
|
170.00
|
| Earnings From Equity Interest |
|
138.00
-14.81%
|
162.00
-8.47%
|
177.00
+18.00%
|
150.00
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
4.00
-82.61%
|
23.00
|
| Other Taxes |
|
42.00
+7.69%
|
39.00
+39.29%
|
28.00
+0.00%
|
28.00
|
| Total Other Finance Cost |
|
—
|
5.00
|
—
|
13.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,080.00
+1.46%
|
9,935.00
+10.61%
|
8,982.00
+1.69%
|
8,833.00
|
| Current Assets |
|
318.00
+2.58%
|
310.00
+13.97%
|
272.00
+3.82%
|
262.00
|
| Cash Cash Equivalents And Short Term Investments |
|
54.00
-20.59%
|
68.00
+21.43%
|
56.00
-8.20%
|
61.00
|
| Cash And Cash Equivalents |
|
54.00
-20.59%
|
68.00
+21.43%
|
56.00
-8.20%
|
61.00
|
| Receivables |
|
188.00
+4.44%
|
180.00
+6.51%
|
169.00
+4.97%
|
161.00
|
| Accounts Receivable |
|
186.00
+8.14%
|
172.00
+11.69%
|
154.00
-4.35%
|
161.00
|
| Gross Accounts Receivable |
|
186.00
+8.14%
|
172.00
+11.69%
|
154.00
-4.35%
|
161.00
|
| Taxes Receivable |
|
2.00
-75.00%
|
8.00
-46.67%
|
15.00
|
0.00
|
| Current Deferred Assets |
|
42.00
+27.27%
|
33.00
+6.45%
|
31.00
+40.91%
|
22.00
|
| Other Current Assets |
|
34.00
+17.24%
|
29.00
+81.25%
|
16.00
-11.11%
|
18.00
|
| Total Non Current Assets |
|
9,762.00
+1.42%
|
9,625.00
+10.51%
|
8,710.00
+1.62%
|
8,571.00
|
| Net PPE |
|
5,812.00
+4.23%
|
5,576.00
+24.69%
|
4,472.00
+16.55%
|
3,837.00
|
| Gross PPE |
|
7,004.00
+6.54%
|
6,574.00
+23.57%
|
5,320.00
+16.54%
|
4,565.00
|
| Accumulated Depreciation |
|
-1,192.00
-19.44%
|
-998.00
-17.69%
|
-848.00
-16.48%
|
-728.00
|
| Land And Improvements |
|
105.00
+0.00%
|
105.00
+9.38%
|
96.00
-1.03%
|
97.00
|
| Machinery Furniture Equipment |
|
1,729.00
+21.42%
|
1,424.00
+11.77%
|
1,274.00
+23.69%
|
1,030.00
|
| Construction In Progress |
|
187.00
-41.74%
|
321.00
+15.05%
|
279.00
-28.28%
|
389.00
|
| Other Properties |
|
4,983.00
+5.48%
|
4,724.00
+28.68%
|
3,671.00
+20.40%
|
3,049.00
|
| Goodwill And Other Intangible Assets |
|
2,643.00
-2.00%
|
2,697.00
+10.49%
|
2,441.00
-2.28%
|
2,498.00
|
| Goodwill |
|
781.00
+0.64%
|
776.00
+64.06%
|
473.00
+0.00%
|
473.00
|
| Other Intangible Assets |
|
1,862.00
-3.07%
|
1,921.00
-2.39%
|
1,968.00
-2.81%
|
2,025.00
|
| Investments And Advances |
|
1,253.00
-3.39%
|
1,297.00
-26.39%
|
1,762.00
-19.91%
|
2,200.00
|
| Long Term Equity Investment |
|
1,253.00
-3.39%
|
1,297.00
-26.39%
|
1,762.00
-19.91%
|
2,200.00
|
| Other Non Current Assets |
|
50.00
-1.96%
|
51.00
+64.52%
|
31.00
-3.13%
|
32.00
|
| Total Liabilities Net Minority Interest |
|
5,202.00
+0.64%
|
5,169.00
+9.93%
|
4,702.00
+0.49%
|
4,679.00
|
| Current Liabilities |
|
296.00
-30.52%
|
426.00
-1.84%
|
434.00
-29.32%
|
614.00
|
| Payables And Accrued Expenses |
|
207.00
+0.49%
|
206.00
+0.49%
|
205.00
-6.82%
|
220.00
|
| Payables |
|
196.00
+1.03%
|
194.00
-0.51%
|
195.00
-7.14%
|
210.00
|
| Accounts Payable |
|
65.00
-15.58%
|
77.00
-18.09%
|
94.00
-21.01%
|
119.00
|
| Dividends Payable |
|
83.00
+10.67%
|
75.00
+11.94%
|
67.00
+8.06%
|
62.00
|
| Current Accrued Expenses |
|
11.00
-8.33%
|
12.00
+20.00%
|
10.00
+0.00%
|
10.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
25.00
+31.58%
|
19.00
+5.56%
|
18.00
-10.00%
|
20.00
|
| Total Tax Payable |
|
48.00
+14.29%
|
42.00
+23.53%
|
34.00
+17.24%
|
29.00
|
| Current Debt And Capital Lease Obligation |
|
16.00
-90.36%
|
166.00
-6.74%
|
178.00
-48.55%
|
346.00
|
| Current Debt |
|
—
|
150.00
-9.09%
|
165.00
-50.00%
|
330.00
|
| Other Current Borrowings |
|
—
|
150.00
-9.09%
|
165.00
-50.00%
|
330.00
|
| Current Capital Lease Obligation |
|
16.00
+0.00%
|
16.00
+23.08%
|
13.00
-18.75%
|
16.00
|
| Current Deferred Liabilities |
|
25.00
+38.89%
|
18.00
+0.00%
|
18.00
+350.00%
|
4.00
|
| Current Deferred Revenue |
|
25.00
+38.89%
|
18.00
+0.00%
|
18.00
+350.00%
|
4.00
|
| Other Current Liabilities |
|
23.00
+35.29%
|
17.00
+13.33%
|
15.00
-37.50%
|
24.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,906.00
+3.44%
|
4,743.00
+11.13%
|
4,268.00
+4.99%
|
4,065.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,356.00
+0.03%
|
3,355.00
+8.51%
|
3,092.00
+0.45%
|
3,078.00
|
| Long Term Debt |
|
3,324.00
+0.15%
|
3,319.00
+8.29%
|
3,065.00
+0.20%
|
3,059.00
|
| Long Term Capital Lease Obligation |
|
32.00
-11.11%
|
36.00
+33.33%
|
27.00
+42.11%
|
19.00
|
| Non Current Deferred Liabilities |
|
1,430.00
+13.13%
|
1,264.00
+10.68%
|
1,142.00
+20.08%
|
951.00
|
| Non Current Deferred Revenue |
|
160.00
+18.52%
|
135.00
+21.62%
|
111.00
+296.43%
|
28.00
|
| Non Current Deferred Taxes Liabilities |
|
1,270.00
+12.49%
|
1,129.00
+9.51%
|
1,031.00
+11.70%
|
923.00
|
| Other Non Current Liabilities |
|
120.00
-3.23%
|
124.00
+264.71%
|
34.00
-5.56%
|
36.00
|
| Stockholders Equity |
|
4,736.00
+2.36%
|
4,627.00
+11.79%
|
4,139.00
+3.29%
|
4,007.00
|
| Common Stock Equity |
|
4,736.00
+2.36%
|
4,627.00
+11.79%
|
4,139.00
+3.29%
|
4,007.00
|
| 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
|
0.00
|
0.00
|
| Share Issued |
|
101.67
+0.34%
|
101.32
+4.49%
|
96.97
+0.22%
|
96.75
|
| Ordinary Shares Number |
|
101.67
+0.34%
|
101.32
+4.49%
|
96.97
+0.22%
|
96.75
|
| Additional Paid In Capital |
|
3,915.00
+0.10%
|
3,911.00
+12.22%
|
3,485.00
+0.46%
|
3,469.00
|
| Retained Earnings |
|
827.00
+14.38%
|
723.00
+9.38%
|
661.00
+20.84%
|
547.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-7.00
+12.50%
|
-8.00
+0.00%
|
-8.00
+20.00%
|
-10.00
|
| Minority Interest |
|
142.00
+2.16%
|
139.00
-1.42%
|
141.00
-4.08%
|
147.00
|
| Other Equity Adjustments |
|
-7.00
+12.50%
|
-8.00
+0.00%
|
-8.00
+20.00%
|
-10.00
|
| Total Equity Gross Minority Interest |
|
4,878.00
+2.35%
|
4,766.00
+11.36%
|
4,280.00
+3.03%
|
4,154.00
|
| Total Capitalization |
|
8,060.00
+1.43%
|
7,946.00
+10.30%
|
7,204.00
+1.95%
|
7,066.00
|
| Working Capital |
|
22.00
+118.97%
|
-116.00
+28.40%
|
-162.00
+53.98%
|
-352.00
|
| Invested Capital |
|
8,060.00
-0.44%
|
8,096.00
+9.87%
|
7,369.00
-0.37%
|
7,396.00
|
| Total Debt |
|
3,372.00
-4.23%
|
3,521.00
+7.68%
|
3,270.00
-4.50%
|
3,424.00
|
| Net Debt |
|
3,270.00
-3.85%
|
3,401.00
+7.15%
|
3,174.00
-4.63%
|
3,328.00
|
| Capital Lease Obligations |
|
48.00
-7.69%
|
52.00
+30.00%
|
40.00
+14.29%
|
35.00
|
| Net Tangible Assets |
|
2,093.00
+8.45%
|
1,930.00
+13.66%
|
1,698.00
+12.52%
|
1,509.00
|
| Tangible Book Value |
|
2,093.00
+8.45%
|
1,930.00
+13.66%
|
1,698.00
+12.52%
|
1,509.00
|
| Current Deferred Taxes Assets |
|
42.00
+27.27%
|
33.00
+6.45%
|
31.00
+40.91%
|
22.00
|
| Interest Payable |
|
11.00
-8.33%
|
12.00
+20.00%
|
10.00
+0.00%
|
10.00
|
| Line Of Credit |
|
0.00
-100.00%
|
150.00
-9.09%
|
165.00
-50.00%
|
330.00
|
| Non Current Note Receivables |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
867.00
+13.63%
|
763.00
-4.39%
|
798.00
+10.07%
|
725.00
|
| Cash Flow From Continuing Operating Activities |
|
867.00
+13.63%
|
763.00
-4.39%
|
798.00
+10.07%
|
725.00
|
| Net Income From Continuing Operations |
|
454.00
+23.71%
|
367.00
-7.32%
|
396.00
+3.66%
|
382.00
|
| Depreciation Amortization Depletion |
|
275.00
+21.15%
|
227.00
+13.50%
|
200.00
+5.82%
|
189.00
|
| Depreciation |
|
275.00
+21.15%
|
227.00
+13.50%
|
200.00
+5.82%
|
189.00
|
| Amortization Cash Flow |
|
—
|
—
|
57.00
|
—
|
| Depreciation And Amortization |
|
275.00
+21.15%
|
227.00
+13.50%
|
200.00
+5.82%
|
189.00
|
| Amortization Of Intangibles |
|
—
|
—
|
57.00
|
—
|
| Other Non Cash Items |
|
—
|
5.00
|
—
|
13.00
|
| Stock Based Compensation |
|
26.00
+13.04%
|
23.00
+15.00%
|
20.00
+17.65%
|
17.00
|
| Deferred Tax |
|
137.00
+14.17%
|
120.00
+9.09%
|
110.00
+57.14%
|
70.00
|
| Deferred Income Tax |
|
137.00
+14.17%
|
120.00
+9.09%
|
110.00
+57.14%
|
70.00
|
| Operating Gains Losses |
|
-138.00
+14.81%
|
-162.00
+8.47%
|
-177.00
-5.99%
|
-167.00
|
| Gain Loss On Investment Securities |
|
—
|
161.00
-17.86%
|
196.00
+8.29%
|
181.00
|
| Change In Working Capital |
|
-25.00
-213.64%
|
22.00
-58.49%
|
53.00
+32.50%
|
40.00
|
| Change In Receivables |
|
-24.00
-318.18%
|
11.00
+57.14%
|
7.00
-12.50%
|
8.00
|
| Changes In Account Receivables |
|
-24.00
-318.18%
|
11.00
+57.14%
|
7.00
-12.50%
|
8.00
|
| Change In Payables And Accrued Expense |
|
-13.00
-218.18%
|
11.00
+320.00%
|
-5.00
-171.43%
|
7.00
|
| Change In Payable |
|
-13.00
-218.18%
|
11.00
+320.00%
|
-5.00
-171.43%
|
7.00
|
| Change In Account Payable |
|
-13.00
-218.18%
|
11.00
+320.00%
|
-5.00
-171.43%
|
7.00
|
| Change In Other Working Capital |
|
12.00
|
—
|
51.00
+104.00%
|
25.00
|
| Investing Cash Flow |
|
-372.00
+65.59%
|
-1,081.00
-207.98%
|
-351.00
+58.90%
|
-854.00
|
| Cash Flow From Continuing Investing Activities |
|
-372.00
+65.59%
|
-1,081.00
-207.98%
|
-351.00
+58.90%
|
-854.00
|
| Capital Expenditure |
|
-426.00
-21.71%
|
-350.00
+54.66%
|
-772.00
-128.40%
|
-338.00
|
| Capital Expenditure Reported |
|
-426.00
-21.71%
|
-350.00
+54.66%
|
-772.00
-128.40%
|
-338.00
|
| Net Business Purchase And Sale |
|
5.00
+100.42%
|
-1,203.00
-17085.71%
|
-7.00
+98.74%
|
-557.00
|
| Purchase Of Business |
|
-5.00
+99.58%
|
-1,203.00
-17085.71%
|
-7.00
+98.74%
|
-557.00
|
| Net Other Investing Changes |
|
—
|
—
|
1.00
-95.83%
|
24.00
|
| Financing Cash Flow |
|
-509.00
-254.24%
|
330.00
+173.01%
|
-452.00
-879.31%
|
58.00
|
| Cash Flow From Continuing Financing Activities |
|
-509.00
-254.24%
|
330.00
+173.01%
|
-452.00
-879.31%
|
58.00
|
| Net Issuance Payments Of Debt |
|
-150.00
-165.22%
|
230.00
+239.39%
|
-165.00
-150.77%
|
325.00
|
| Issuance Of Debt |
|
330.00
-67.93%
|
1,029.00
+90.56%
|
540.00
-43.81%
|
961.00
|
| Repayment Of Debt |
|
-480.00
+39.92%
|
-799.00
-13.33%
|
-705.00
-10.85%
|
-636.00
|
| Long Term Debt Issuance |
|
330.00
-67.93%
|
1,029.00
+90.56%
|
540.00
-43.81%
|
961.00
|
| Long Term Debt Payments |
|
-480.00
+39.92%
|
-799.00
-13.33%
|
-705.00
-10.85%
|
-636.00
|
| Net Long Term Debt Issuance |
|
-150.00
-165.22%
|
230.00
+239.39%
|
-165.00
-150.77%
|
325.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
406.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-3.00
|
| Common Stock Dividend Paid |
|
-324.00
-15.71%
|
-280.00
-6.46%
|
-263.00
-7.79%
|
-244.00
|
| Cash Dividends Paid |
|
-324.00
-15.71%
|
-280.00
-6.46%
|
-263.00
-7.79%
|
-244.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-3.00
|
| Net Other Financing Charges |
|
-35.00
-34.62%
|
-26.00
-8.33%
|
-24.00
-4.35%
|
-23.00
|
| Changes In Cash |
|
-14.00
-216.67%
|
12.00
+340.00%
|
-5.00
+92.96%
|
-71.00
|
| Beginning Cash Position |
|
68.00
+21.43%
|
56.00
-8.20%
|
61.00
-53.79%
|
132.00
|
| End Cash Position |
|
54.00
-20.59%
|
68.00
+21.43%
|
56.00
-8.20%
|
61.00
|
| Free Cash Flow |
|
441.00
+6.78%
|
413.00
+1488.46%
|
26.00
-93.28%
|
387.00
|
| Interest Paid Supplemental Data |
|
152.00
+8.57%
|
140.00
+0.00%
|
140.00
+12.00%
|
125.00
|
| Income Tax Paid Supplemental Data |
|
—
|
12.00
-45.45%
|
22.00
-8.33%
|
24.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
406.00
|
0.00
|
0.00
|
| Dividend Received CFO |
|
138.00
-14.29%
|
161.00
-17.86%
|
196.00
+8.29%
|
181.00
|
| Dividends Received CFI |
|
49.00
-89.62%
|
472.00
+10.54%
|
427.00
+2411.76%
|
17.00
|
| Earnings Losses From Equity Investments |
|
-138.00
+14.81%
|
-162.00
+8.47%
|
-177.00
-18.00%
|
-150.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
406.00
|
0.00
|
0.00
|
| Sale Of Business |
|
10.00
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 42026-03-09 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 10-K2026-02-19 View
- 8-K2026-02-19 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|