Symbols / EHTH Stock $1.80 -1.64% eHealth, Inc.
EHTH (Stock) Chart
About
eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. It operates in two segments, Medicare; and Employer and Individual. The Medicare segment offers sale of Medicare-related health insurance plans, such as Medicare advantage, Medicare Supplement, and Medicare Part D prescription drug plans to Medicare-eligible beneficiaries including but not limited to, dental and vision insurance, and hospital indemnity plans, as well as advertising program for marketing and other services. The Employer and Individual segment is involved in the sale of individual, family, and small business health insurance plans; and ancillary products to non-Medicare-eligible customers including but not limited to, dental, vision, and short-term insurance. It also provides ecommerce platforms and consumer engagement solutions comprising market leading information, decision support, and transactional services to group of health insurance consumers; and organize and present the health insurance information in objective format to individuals, families, and small businesses to research, analyze, compare, and purchase health insurance plans. In addition, the company's platform allows eHealth to provide omnichannel capabilities to consumers who can shop and enroll in health insurance through an online interface. Further, it provides online sponsorship and advertising, non-broker of record, technology licensing, captive arrangements, and other services. eHealth, Inc. was incorporated in 1997 and is headquartered in Indianapolis, Indiana.
Stock Fundamentals
Scroll to Statements| Market Cap | 55.93M | Enterprise Value | 495.12M | Income | -10.40M | Sales | 554.01M | Book/sh | 19.09 | Cash/sh | 2.48 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1665 | IPO | — | P/E | — | Forward P/E | 1.75 |
| PEG | 0.75 | P/S | 0.10 | P/B | 0.09 | P/C | — | EV/EBITDA | 7.04 | EV/Sales | 0.89 |
| Quick Ratio | 3.24 | Current Ratio | 3.38 | Debt/Eq | 13.80 | LT Debt/Eq | — | EPS (ttm) | -0.34 | EPS next Y | 1.03 |
| EPS Growth | -17.60% | Revenue Growth | 3.50% | Earnings | 2026-05-06 | ROA | 3.54% | ROE | 4.22% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 38.70% | Profit Margin | 7.23% | Shs Outstand | 31.07M | Shs Float | 26.83M | Short Float | 5.47% |
| Short Ratio | 1.80 | Short Interest | — | 52W High | 7.09 | 52W Low | 1.20 | Beta | 1.15 | Avg Volume | 841.70K |
| Volume | 167.51K | Target Price | $2.25 | Recom | None | Prev Close | $1.83 | Price | $1.80 | Change | -1.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | RBC Capital | Sector Perform → Sector Perform | $3 |
| 2026-02-26 | down | Craig-Hallum | Buy → Hold | $2 |
| 2025-11-25 | main | RBC Capital | Sector Perform → Sector Perform | $9 |
| 2025-08-07 | main | UBS | Neutral → Neutral | $5 |
| 2025-05-19 | reit | RBC Capital | Sector Perform → Sector Perform | $11 |
| 2025-05-08 | main | UBS | Neutral → Neutral | $7 |
| 2024-12-04 | init | UBS | — → Neutral | $6 |
| 2024-11-25 | main | RBC Capital | Sector Perform → Sector Perform | $11 |
| 2024-11-06 | up | Craig-Hallum | Hold → Buy | $7 |
| 2024-08-14 | main | Deutsche Bank | Hold → Hold | $2 |
| 2024-08-08 | main | Craig-Hallum | Hold → Hold | $5 |
| 2024-03-11 | reit | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2024-01-18 | down | Craig-Hallum | Buy → Hold | $7 |
| 2023-08-14 | reit | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2023-08-09 | main | Citigroup | Neutral → Neutral | $10 |
| 2023-08-09 | main | Deutsche Bank | Hold → Hold | $10 |
| 2023-05-19 | reit | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2023-05-15 | reit | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2023-05-10 | reit | Credit Suisse | — → Neutral | $10 |
| 2023-04-28 | main | Citigroup | — → Neutral | $7 |
- eHealth will post Q1 results May 6, then host a 5 p.m. ET call - Stock Titan Wed, 22 Apr 2026 20
- How The eHealth (EHTH) Investment Story Is Reset As Analysts Cut Targets And Expectations - Yahoo Finance ue, 24 Mar 2026 07
- April 2026's Top Penny Stocks With Strong Fundamentals - simplywall.st Wed, 22 Apr 2026 17
- EHTH Forecast, Price Target & Analyst Ratings | EHEALTH INC (NASDAQ:EHTH) - ChartMill Fri, 17 Apr 2026 07
- eHealth, Inc. Announces Fourth Quarter & Fiscal Year 2025 Results - PR Newswire Wed, 25 Feb 2026 08
- eHealth (EHTH) Downgraded by Craig-Hallum to Hold | EHTH Stock N - GuruFocus hu, 26 Feb 2026 08
- Aristotle Small Cap Equity Fund Sold eHealth (EHTH) Due to Deteriorated Fundamental Performance - Yahoo Finance Mon, 16 Feb 2026 08
- Most seniors misjudge funeral costs as eHealth adds new coverage - Stock Titan hu, 16 Apr 2026 13
- EHEALTH INC (NASDAQ:EHTH) Reports Mixed Q4 2025 Results, Stock Falls on EPS Miss - ChartMill hu, 26 Feb 2026 08
- Why eHealth (EHTH) Stock Is Falling Today - Yahoo Finance hu, 06 Nov 2025 08
- eHealth (EHTH) SVP Galimi has 7,451 shares withheld to cover taxes - Stock Titan ue, 14 Apr 2026 07
- Why Is eHealth (EHTH) Stock Soaring Today - Yahoo Finance Wed, 06 Aug 2025 07
- After nearly 8 years, an eHealth board member will step down in June - Stock Titan ue, 31 Mar 2026 07
- eHealth (EHTH) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 15 Oct 2025 07
- [Form 4] eHealth, Inc. Insider Trading Activity - Stock Titan ue, 14 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
554.01
+4.06%
|
532.41
+17.56%
|
452.87
+11.72%
|
405.36
|
| Operating Revenue |
|
497.95
+7.86%
|
461.65
+14.29%
|
403.92
+11.81%
|
361.25
|
| Cost Of Revenue |
|
—
|
1.79
+1.30%
|
1.77
+7.53%
|
1.65
|
| Reconciled Cost Of Revenue |
|
—
|
1.79
+1.30%
|
1.77
+7.53%
|
1.65
|
| Gross Profit |
|
—
|
530.62
+17.63%
|
451.10
+11.74%
|
403.71
|
| Operating Expense |
|
485.51
-2.77%
|
499.36
+4.00%
|
480.17
-1.36%
|
486.81
|
| Research And Development |
|
—
|
—
|
—
|
—
|
| Selling General And Administration |
|
270.80
-4.11%
|
282.40
+3.82%
|
272.00
+1.91%
|
266.90
|
| Selling And Marketing Expense |
|
181.24
-5.91%
|
192.63
+11.58%
|
172.64
-11.51%
|
195.09
|
| General And Administrative Expense |
|
89.56
-0.23%
|
89.77
-9.66%
|
99.36
+38.37%
|
71.81
|
| Other Gand A |
|
89.56
-0.23%
|
89.77
-9.66%
|
99.36
+38.37%
|
71.81
|
| Other Operating Expenses |
|
214.71
-1.04%
|
216.97
+4.23%
|
208.17
-5.34%
|
219.91
|
| Total Expenses |
|
485.51
-2.77%
|
499.36
+3.61%
|
481.94
-1.33%
|
488.45
|
| Operating Income |
|
68.50
+107.28%
|
33.05
+213.66%
|
-29.07
+65.01%
|
-83.10
|
| Total Operating Income As Reported |
|
66.49
+182.08%
|
23.57
+181.07%
|
-29.07
+71.69%
|
-102.71
|
| EBITDA |
|
83.25
+77.84%
|
46.81
+15767.46%
|
0.29
+100.38%
|
-77.65
|
| Normalized EBITDA |
|
85.25
+51.47%
|
56.28
+18979.32%
|
0.29
+100.51%
|
-58.04
|
| Reconciled Depreciation |
|
13.76
-15.79%
|
16.34
-17.97%
|
19.92
-5.65%
|
21.11
|
| EBIT |
|
69.49
+128.04%
|
30.47
+255.30%
|
-19.62
+80.13%
|
-98.76
|
| Total Unusual Items |
|
-2.01
+78.79%
|
-9.47
|
0.00
+100.00%
|
-19.62
|
| Total Unusual Items Excluding Goodwill |
|
-2.01
+78.79%
|
-9.47
|
0.00
+100.00%
|
-19.62
|
| Special Income Charges |
|
-2.01
+78.79%
|
-9.47
|
0.00
+100.00%
|
-19.62
|
| Impairment Of Capital Assets |
|
0.87
-88.39%
|
7.48
|
0.00
-100.00%
|
12.10
|
| Restructuring And Mergern Acquisition |
|
1.14
-42.79%
|
2.00
|
0.00
-100.00%
|
7.51
|
| Net Income |
|
40.04
+298.17%
|
10.06
+135.65%
|
-28.21
+68.20%
|
-88.72
|
| Pretax Income |
|
58.73
+204.09%
|
19.31
+163.12%
|
-30.59
+71.24%
|
-106.39
|
| Net Non Operating Interest Income Expense |
|
-10.76
+3.57%
|
-11.16
-1.69%
|
-10.97
-43.88%
|
-7.63
|
| Interest Expense Non Operating |
|
10.76
-3.57%
|
11.16
+1.69%
|
10.97
+43.88%
|
7.63
|
| Net Interest Income |
|
-10.76
+3.57%
|
-11.16
-1.69%
|
-10.97
-43.88%
|
-7.63
|
| Interest Expense |
|
10.76
-3.57%
|
11.16
+1.69%
|
10.97
+43.88%
|
7.63
|
| Other Income Expense |
|
0.99
+138.37%
|
-2.58
-127.24%
|
9.45
+160.34%
|
-15.66
|
| Other Non Operating Income Expenses |
|
3.00
-56.55%
|
6.90
-27.01%
|
9.45
+139.26%
|
3.95
|
| Tax Provision |
|
18.68
+101.86%
|
9.26
+488.70%
|
-2.38
+86.52%
|
-17.67
|
| Tax Rate For Calcs |
|
0.00
+51.43%
|
0.00
+169.23%
|
0.00
-53.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.64
+67.88%
|
-1.99
|
0.00
+100.00%
|
-3.26
|
| Net Income Including Noncontrolling Interests |
|
40.04
+298.17%
|
10.06
+135.65%
|
-28.21
+68.20%
|
-88.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
40.04
+298.17%
|
10.06
+135.65%
|
-28.21
+68.20%
|
-88.72
|
| Net Income From Continuing And Discontinued Operation |
|
40.04
+298.17%
|
10.06
+135.65%
|
-28.21
+68.20%
|
-88.72
|
| Net Income Continuous Operations |
|
40.04
+298.17%
|
10.06
+135.65%
|
-28.21
+68.20%
|
-88.72
|
| Normalized Income |
|
41.41
+136.09%
|
17.54
+162.18%
|
-28.21
+61.01%
|
-72.36
|
| Net Income Common Stockholders |
|
-10.40
+70.24%
|
-34.96
+47.44%
|
-66.52
+44.30%
|
-119.41
|
| Otherunder Preferred Stock Dividend |
|
26.84
+17.90%
|
22.77
+31.33%
|
17.34
+52.94%
|
11.34
|
| Diluted EPS |
|
-0.34
+71.43%
|
-1.19
+49.79%
|
-2.37
+45.64%
|
-4.36
|
| Basic EPS |
|
-0.34
+71.43%
|
-1.19
+49.79%
|
-2.37
+45.64%
|
-4.36
|
| Basic Average Shares |
|
30.48
+3.92%
|
29.34
+4.71%
|
28.02
+2.40%
|
27.36
|
| Diluted Average Shares |
|
30.48
+3.92%
|
29.34
+4.71%
|
28.02
+2.40%
|
27.36
|
| Diluted NI Availto Com Stockholders |
|
-10.40
+70.24%
|
-34.96
+47.44%
|
-66.52
+44.30%
|
-119.41
|
| Amortization |
|
—
|
—
|
0.00
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
0.00
|
0.00
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividends |
|
23.60
+6.09%
|
22.25
+6.12%
|
20.96
+8.31%
|
19.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,262.47
+9.26%
|
1,155.42
+3.78%
|
1,113.35
+0.07%
|
1,112.61
|
| Current Assets |
|
334.35
-5.68%
|
354.48
-7.29%
|
382.35
-4.67%
|
401.08
|
| Cash Cash Equivalents And Short Term Investments |
|
77.22
-6.10%
|
82.24
-32.40%
|
121.65
-15.75%
|
144.40
|
| Cash And Cash Equivalents |
|
73.72
+88.09%
|
39.20
-66.13%
|
115.72
-19.86%
|
144.40
|
| Cash Equivalents |
|
15.56
-44.95%
|
28.27
-73.97%
|
108.61
-14.23%
|
126.62
|
| Cash Financial |
|
58.16
+432.28%
|
10.93
+53.60%
|
7.11
-59.98%
|
17.78
|
| Other Short Term Investments |
|
3.50
-91.88%
|
43.04
+625.85%
|
5.93
|
0.00
|
| Receivables |
|
243.80
-5.97%
|
259.27
+4.27%
|
248.66
+1.33%
|
245.38
|
| Accounts Receivable |
|
7.69
-54.26%
|
16.81
+320.91%
|
3.99
+51.65%
|
2.63
|
| Other Receivables |
|
236.12
-2.62%
|
242.47
-0.90%
|
244.66
+0.79%
|
242.75
|
| Prepaid Assets |
|
11.93
+2.47%
|
11.64
+2.92%
|
11.31
+2.10%
|
11.08
|
| Other Current Assets |
|
1.40
+5.98%
|
1.32
+80.08%
|
0.73
+228.70%
|
0.22
|
| Total Non Current Assets |
|
928.12
+15.88%
|
800.95
+9.57%
|
730.99
+2.74%
|
711.53
|
| Net PPE |
|
12.96
-21.54%
|
16.52
-40.22%
|
27.63
-13.70%
|
32.02
|
| Gross PPE |
|
22.70
-11.30%
|
25.59
-33.99%
|
38.77
-13.43%
|
44.79
|
| Accumulated Depreciation |
|
-9.74
-7.33%
|
-9.08
+18.54%
|
-11.14
+12.77%
|
-12.77
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
10.82
+7.01%
|
10.11
-14.91%
|
11.88
-3.26%
|
12.28
|
| Other Properties |
|
8.43
-30.23%
|
12.08
-46.94%
|
22.77
-14.14%
|
26.52
|
| Leases |
|
3.45
+1.47%
|
3.40
-17.48%
|
4.12
-31.17%
|
5.99
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
886.61
+17.04%
|
757.52
+12.47%
|
673.51
+4.98%
|
641.55
|
| Other Non Current Assets |
|
28.54
+6.07%
|
26.91
-9.85%
|
29.85
-21.36%
|
37.95
|
| Total Liabilities Net Minority Interest |
|
670.87
+18.32%
|
567.00
+11.76%
|
507.31
+9.89%
|
461.66
|
| Current Liabilities |
|
99.07
+3.19%
|
96.01
+22.25%
|
78.54
+29.68%
|
60.56
|
| Payables And Accrued Expenses |
|
44.51
+11.10%
|
40.06
+45.48%
|
27.54
-9.72%
|
30.50
|
| Payables |
|
28.32
+20.79%
|
23.45
+225.80%
|
7.20
+6.91%
|
6.73
|
| Accounts Payable |
|
28.32
+20.79%
|
23.45
+225.80%
|
7.20
+6.91%
|
6.73
|
| Current Accrued Expenses |
|
16.18
-2.59%
|
16.61
-18.33%
|
20.34
-14.43%
|
23.77
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
41.01
-6.56%
|
43.89
+7.57%
|
40.80
+97.20%
|
20.69
|
| Current Debt And Capital Lease Obligation |
|
7.35
-4.95%
|
7.73
+9.36%
|
7.07
+9.00%
|
6.49
|
| Current Capital Lease Obligation |
|
7.35
-4.95%
|
7.73
+9.36%
|
7.07
+9.00%
|
6.49
|
| Other Current Liabilities |
|
6.21
+43.32%
|
4.33
+38.33%
|
3.13
+8.45%
|
2.89
|
| Total Non Current Liabilities Net Minority Interest |
|
571.80
+21.41%
|
470.99
+9.84%
|
428.78
+6.90%
|
401.09
|
| Long Term Debt And Capital Lease Obligation |
|
127.00
+42.40%
|
89.19
-7.18%
|
96.09
-4.22%
|
100.32
|
| Long Term Debt |
|
112.95
+65.00%
|
68.46
+1.04%
|
67.75
+2.46%
|
66.13
|
| Long Term Capital Lease Obligation |
|
14.05
-32.23%
|
20.73
-26.83%
|
28.33
-17.12%
|
34.19
|
| Non Current Deferred Liabilities |
|
57.22
+47.22%
|
38.87
+30.93%
|
29.69
-8.26%
|
32.36
|
| Non Current Deferred Taxes Liabilities |
|
57.22
+47.22%
|
38.87
+30.93%
|
29.69
-8.26%
|
32.36
|
| Other Non Current Liabilities |
|
5.52
+1.86%
|
5.42
+9.48%
|
4.95
-3.57%
|
5.13
|
| Preferred Securities Outside Stock Equity |
|
382.06
+13.20%
|
337.51
+13.24%
|
298.05
+13.21%
|
263.28
|
| Stockholders Equity |
|
591.60
+0.54%
|
588.43
-2.90%
|
606.03
-6.90%
|
650.96
|
| Common Stock Equity |
|
591.60
+0.54%
|
588.43
-2.90%
|
606.03
-6.90%
|
650.96
|
| Capital Stock |
|
0.04
+2.33%
|
0.04
+4.88%
|
0.04
+2.50%
|
0.04
|
| Common Stock |
|
0.04
+2.33%
|
0.04
+4.88%
|
0.04
+2.50%
|
0.04
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
44.80
+3.64%
|
43.23
+4.26%
|
41.46
+3.70%
|
39.98
|
| Ordinary Shares Number |
|
30.99
+3.85%
|
29.85
+4.25%
|
28.63
+3.87%
|
27.56
|
| Treasury Shares Number |
|
13.80
+3.17%
|
13.38
+4.30%
|
12.83
+3.33%
|
12.41
|
| Additional Paid In Capital |
|
761.50
-1.54%
|
773.37
-3.18%
|
798.79
+2.78%
|
777.19
|
| Retained Earnings |
|
30.12
+97.53%
|
15.25
+109.31%
|
7.28
-90.13%
|
73.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.06
+73.50%
|
-0.23
-185.37%
|
-0.08
-12.33%
|
-0.07
|
| Treasury Stock |
|
200.00
+0.00%
|
200.00
+0.00%
|
200.00
+0.00%
|
200.00
|
| Other Equity Adjustments |
|
-0.06
+73.50%
|
-0.23
-185.37%
|
-0.08
-12.33%
|
-0.07
|
| Total Equity Gross Minority Interest |
|
591.60
+0.54%
|
588.43
-2.90%
|
606.03
-6.90%
|
650.96
|
| Total Capitalization |
|
704.55
+7.26%
|
656.89
-2.51%
|
673.78
-6.04%
|
717.08
|
| Working Capital |
|
235.28
-8.97%
|
258.46
-14.93%
|
303.81
-10.78%
|
340.52
|
| Invested Capital |
|
704.55
+7.26%
|
656.89
-2.51%
|
673.78
-6.04%
|
717.08
|
| Total Debt |
|
134.35
+38.62%
|
96.92
-6.05%
|
103.16
-3.41%
|
106.80
|
| Net Debt |
|
39.23
+34.07%
|
29.26
|
—
|
—
|
| Capital Lease Obligations |
|
21.40
-24.82%
|
28.46
-19.60%
|
35.40
-12.96%
|
40.67
|
| Net Tangible Assets |
|
591.60
+0.54%
|
588.43
-2.90%
|
606.03
-6.90%
|
650.96
|
| Tangible Book Value |
|
591.60
+0.54%
|
588.43
-2.90%
|
606.03
-6.90%
|
650.96
|
| Preferred Stock Equity |
|
—
|
—
|
298.05
+13.21%
|
263.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-25.34
-38.00%
|
-18.37
-174.45%
|
-6.69
+75.09%
|
-26.87
|
| Cash Flow From Continuing Operating Activities |
|
-25.34
-38.00%
|
-18.37
-174.45%
|
-6.69
+75.09%
|
-26.87
|
| Net Income From Continuing Operations |
|
40.04
+298.17%
|
10.06
+135.65%
|
-28.21
+68.20%
|
-88.72
|
| Depreciation Amortization Depletion |
|
13.76
-15.79%
|
16.34
-17.97%
|
19.92
-5.65%
|
21.11
|
| Depreciation |
|
1.88
-5.14%
|
1.98
-21.93%
|
2.54
-33.94%
|
3.85
|
| Amortization Cash Flow |
|
11.88
-17.26%
|
14.36
-17.39%
|
17.38
+0.65%
|
17.26
|
| Depreciation And Amortization |
|
13.76
-15.79%
|
16.34
-17.97%
|
19.92
-5.65%
|
21.11
|
| Amortization Of Intangibles |
|
11.88
-17.26%
|
14.36
-17.39%
|
17.38
+0.65%
|
17.26
|
| Other Non Cash Items |
|
0.25
-42.42%
|
0.43
-38.80%
|
0.70
-66.36%
|
2.08
|
| Stock Based Compensation |
|
15.04
-24.33%
|
19.88
-14.35%
|
23.21
+14.26%
|
20.32
|
| Asset Impairment Charge |
|
0.87
-88.39%
|
7.48
|
0.00
-100.00%
|
12.10
|
| Deferred Tax |
|
18.35
+99.86%
|
9.18
+443.68%
|
-2.67
+85.51%
|
-18.44
|
| Deferred Income Tax |
|
18.35
+99.86%
|
9.18
+443.68%
|
-2.67
+85.51%
|
-18.44
|
| Operating Gains Losses |
|
1.21
|
—
|
—
|
—
|
| Change In Working Capital |
|
-114.86
-40.54%
|
-81.73
-316.24%
|
-19.64
-179.57%
|
24.68
|
| Change In Receivables |
|
-113.84
-20.17%
|
-94.73
-171.01%
|
-34.95
-230.05%
|
26.88
|
| Changes In Account Receivables |
|
9.12
+171.17%
|
-12.81
-841.51%
|
-1.36
-143.65%
|
3.12
|
| Change In Prepaid Assets |
|
-4.71
-11.89%
|
-4.21
-115.91%
|
-1.95
-114.46%
|
13.47
|
| Change In Payables And Accrued Expense |
|
2.71
-82.83%
|
15.79
-1.23%
|
15.99
+200.90%
|
-15.85
|
| Change In Accrued Expense |
|
-2.30
-504.74%
|
-0.38
-102.45%
|
15.50
+275.80%
|
-8.82
|
| Change In Payable |
|
5.01
-69.03%
|
16.17
+3220.94%
|
0.49
+106.93%
|
-7.03
|
| Change In Account Payable |
|
5.01
-69.03%
|
16.17
+3220.94%
|
0.49
+106.93%
|
-7.03
|
| Change In Other Working Capital |
|
0.97
-31.54%
|
1.41
+10.41%
|
1.28
+630.29%
|
0.17
|
| Investing Cash Flow |
|
25.43
+152.52%
|
-48.42
-204.67%
|
-15.89
-161.46%
|
25.86
|
| Cash Flow From Continuing Investing Activities |
|
25.43
+152.52%
|
-48.42
-204.67%
|
-15.89
-161.46%
|
25.86
|
| Net PPE Purchase And Sale |
|
-2.25
-7.45%
|
-2.09
-0.38%
|
-2.09
-874.77%
|
-0.21
|
| Purchase Of PPE |
|
-2.25
-7.45%
|
-2.09
-0.38%
|
-2.09
-874.77%
|
-0.21
|
| Capital Expenditure |
|
-15.31
-19.07%
|
-12.86
-19.27%
|
-10.78
+30.48%
|
-15.51
|
| Capital Expenditure Reported |
|
-13.06
-21.33%
|
-10.76
-23.80%
|
-8.69
+43.15%
|
-15.29
|
| Net Investment Purchase And Sale |
|
40.74
+214.55%
|
-35.56
-595.44%
|
-5.11
-112.36%
|
41.37
|
| Purchase Of Investment |
|
-74.01
+23.69%
|
-96.98
-77.91%
|
-54.51
-548.82%
|
-8.40
|
| Sale Of Investment |
|
114.75
+86.83%
|
61.42
+24.33%
|
49.40
-0.74%
|
49.77
|
| Financing Cash Flow |
|
34.29
+454.43%
|
-9.67
-55.43%
|
-6.22
-109.75%
|
63.84
|
| Cash Flow From Continuing Financing Activities |
|
34.29
+454.43%
|
-9.67
-55.43%
|
-6.22
-109.75%
|
63.84
|
| Net Issuance Payments Of Debt |
|
51.46
+1286500.00%
|
-0.00
+89.47%
|
-0.04
-100.06%
|
64.73
|
| Issuance Of Debt |
|
122.19
|
0.00
|
0.00
-100.00%
|
64.86
|
| Repayment Of Debt |
|
-70.73
-1768200.00%
|
-0.00
+89.47%
|
-0.04
+72.06%
|
-0.14
|
| Long Term Debt Issuance |
|
122.19
|
0.00
|
0.00
-100.00%
|
64.86
|
| Long Term Debt Payments |
|
-70.73
-1768200.00%
|
-0.00
+89.47%
|
-0.04
+72.06%
|
-0.14
|
| Net Long Term Debt Issuance |
|
51.46
+1286500.00%
|
-0.00
+89.47%
|
-0.04
-100.06%
|
64.73
|
| Net Common Stock Issuance |
|
-2.44
+28.54%
|
-3.41
-2.49%
|
-3.33
-7.35%
|
-3.10
|
| Common Stock Payments |
|
-2.44
+28.54%
|
-3.41
-2.49%
|
-3.33
-7.35%
|
-3.10
|
| Cash Dividends Paid |
|
-5.90
-6.10%
|
-5.56
-57.40%
|
-3.53
|
0.00
|
| Repurchase Of Capital Stock |
|
-2.44
+28.54%
|
-3.41
-2.49%
|
-3.33
-7.35%
|
-3.10
|
| Proceeds From Stock Option Exercised |
|
0.40
+14.12%
|
0.35
-47.71%
|
0.68
-69.42%
|
2.21
|
| Net Other Financing Charges |
|
-9.23
-779.33%
|
-1.05
|
—
|
—
|
| Changes In Cash |
|
34.38
+144.96%
|
-76.46
-165.41%
|
-28.81
-145.85%
|
62.83
|
| Effect Of Exchange Rate Changes |
|
0.15
+339.06%
|
-0.06
-236.84%
|
-0.02
+94.65%
|
-0.35
|
| Beginning Cash Position |
|
42.29
-64.41%
|
118.81
-19.53%
|
147.64
+73.36%
|
85.17
|
| End Cash Position |
|
76.81
+81.65%
|
42.29
-64.41%
|
118.81
-19.53%
|
147.64
|
| Free Cash Flow |
|
-40.65
-30.21%
|
-31.22
-78.71%
|
-17.47
+58.77%
|
-42.38
|
| Interest Paid Supplemental Data |
|
8.92
-3.36%
|
9.23
+1.97%
|
9.05
+79.96%
|
5.03
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.33
-38.19%
|
0.53
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-5.90
-6.10%
|
-5.56
-57.40%
|
-3.53
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 8-K2026-03-31 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-09 View
- 42026-03-02 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-12 View
- 42026-01-13 View
- 42026-01-13 View
- 42026-01-13 View
- 8-K2026-01-06 View
- 8-K2025-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|