Symbols / FIP Stock $5.72 -6.92% FTAI Infrastructure Inc.
FIP (Stock) Chart
Stock Fundamentals
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About
FTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets; and Jefferson Terminal and Repauno that develops or acquires industrial properties in strategic locations that store and handle for third parties various energy products, including crude oil, refined products, and clean fuels. It also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant. In addition, the company owns and operates eight freight railroads and one switching company that provides rail service to certain manufacturing and production facilities. Further, it focuses on waste plastic to renewable fuel, hydrogen-fueled power plant, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | reit | BTIG | Buy → Buy | $10 |
| 2025-10-31 | main | BTIG | Buy → Buy | $10 |
| 2025-04-22 | reit | JMP Securities | Market Outperform → Market Outperform | $12 |
| 2025-03-17 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | — |
| 2024-08-05 | reit | JMP Securities | Market Outperform → Market Outperform | $12 |
| 2024-07-23 | main | JMP Securities | Market Outperform → Market Outperform | $12 |
| 2024-06-26 | init | JMP Securities | — → Market Outperform | $11 |
| 2024-06-06 | main | BTIG | Buy → Buy | $11 |
| 2024-04-18 | init | BTIG | — → Buy | $10 |
| 2022-09-21 | init | Compass Point | — → Buy | $7 |
News
RSS: Latest FIP news- FTAI targets debt cuts in $1.52B Long Ridge sale to MARA - Stock Titan hu, 30 Apr 2026 11
- FTAI Infrastructure (NASDAQ:FIP) Shares Gap Up - Still a Buy? - MarketBeat hu, 30 Apr 2026 16
- MARA Holdings, Inc. to Acquire Long Ridge Energy & Power LLC from FTAI Infrastructure Inc. for $1.52 Billion Transaction - Quiver Quantitative hu, 30 Apr 2026 11
- Why FTAI Infrastructure (FIP) Stock Is Trading Up Today - Yahoo Finance Fri, 06 Feb 2026 08
- FTAI Infrastructure to sell Long Ridge Energy to MARA Holdings in $1.5B deal (FIP:NASDAQ) - Seeking Alpha hu, 30 Apr 2026 13
- FTAI backs first U.S. wood fiber insulation maker to scale Maine plant - Stock Titan ue, 28 Apr 2026 13
- FTAI Infrastructure (NASDAQ:FIP) Trading Down 5.7% - Should You Sell? - MarketBeat Fri, 01 May 2026 20
- FTAI Infrastructure (FIP) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 25 Mar 2026 07
- FTAI Infrastructure (FIP) Expected to Announce Quarterly Earnings on Thursday - MarketBeat hu, 30 Apr 2026 09
- FTAI Infrastructure (NASDAQ: FIP) plans $1.52B Long Ridge sale and deleveraging - Stock Titan hu, 30 Apr 2026 11
- Construction and Engineering Stocks Q4 In Review: FTAI Infrastructure (NASDAQ:FIP) Vs Peers - Yahoo Finance Mon, 27 Apr 2026 23
- FTAI Infrastructure posts Q1 results May 7, holds conference call May 8 - Stock Titan hu, 16 Apr 2026 07
- Teachers Retirement System of The State of Kentucky Makes New Investment in FTAI Infrastructure Inc. $FIP - MarketBeat Wed, 29 Apr 2026 10
- 2 Reasons to Like FIP (and 1 Not So Much) - Yahoo Finance ue, 18 Nov 2025 08
- [ARS] FTAI Infrastructure Inc. SEC Filing - Stock Titan Mon, 20 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
502.52
+51.59%
|
331.50
+3.44%
|
320.47
+22.33%
|
261.97
|
| Operating Revenue |
|
502.20
+51.51%
|
331.46
+2.80%
|
322.42
+24.73%
|
258.50
|
| Operating Expense |
|
463.01
+31.09%
|
353.20
-1.88%
|
359.96
+18.89%
|
302.76
|
| Selling General And Administration |
|
16.22
+9.62%
|
14.80
+15.31%
|
12.83
+17.83%
|
10.89
|
| General And Administrative Expense |
|
16.22
+9.62%
|
14.80
+15.31%
|
12.83
+17.83%
|
10.89
|
| Other Gand A |
|
16.22
+9.62%
|
14.80
+15.31%
|
12.83
+17.83%
|
10.89
|
| Other Operating Expenses |
|
314.30
+21.36%
|
258.99
-2.69%
|
266.14
+20.36%
|
221.12
|
| Total Expenses |
|
463.01
+31.09%
|
353.20
-1.88%
|
359.96
+18.89%
|
302.76
|
| Operating Income |
|
39.51
+282.04%
|
-21.70
+45.04%
|
-39.49
+3.19%
|
-40.80
|
| EBITDA |
|
243.03
+496.90%
|
-61.23
-362.63%
|
23.32
+139.48%
|
-59.06
|
| Normalized EBITDA |
|
205.05
+787.09%
|
23.11
-1.13%
|
23.38
+157.56%
|
-40.61
|
| Reconciled Depreciation |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| EBIT |
|
110.54
+178.60%
|
-140.64
-143.85%
|
-57.68
+55.57%
|
-129.81
|
| Total Unusual Items |
|
37.98
+145.03%
|
-84.35
-131693.75%
|
-0.06
+99.65%
|
-18.45
|
| Total Unusual Items Excluding Goodwill |
|
37.98
+145.03%
|
-84.35
-131693.75%
|
-0.06
+99.65%
|
-18.45
|
| Special Income Charges |
|
37.98
+145.03%
|
-84.35
-131693.75%
|
-0.06
+99.65%
|
-18.45
|
| Other Special Charges |
|
59.32
+564.68%
|
8.93
+338.36%
|
2.04
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
27.14
+397.31%
|
5.46
+31.81%
|
4.14
-75.42%
|
16.84
|
| Write Off |
|
4.40
-93.92%
|
72.34
+9635.67%
|
0.74
|
0.00
|
| Net Income |
|
-107.17
+52.08%
|
-223.65
-84.32%
|
-121.34
+21.00%
|
-153.58
|
| Pretax Income |
|
-155.37
+40.87%
|
-262.75
-67.06%
|
-157.28
+14.08%
|
-183.05
|
| Net Non Operating Interest Income Expense |
|
-265.91
-117.77%
|
-122.11
-22.59%
|
-99.60
-87.09%
|
-53.24
|
| Interest Expense Non Operating |
|
265.91
+117.77%
|
122.11
+22.59%
|
99.60
+87.09%
|
53.24
|
| Net Interest Income |
|
-265.91
-117.77%
|
-122.11
-22.59%
|
-99.60
-87.09%
|
-53.24
|
| Interest Expense |
|
265.91
+117.77%
|
122.11
+22.59%
|
99.60
+87.09%
|
53.24
|
| Other Income Expense |
|
71.03
+159.72%
|
-118.94
-554.06%
|
-18.18
+79.57%
|
-89.02
|
| Other Non Operating Income Expenses |
|
20.75
-0.73%
|
20.90
+217.40%
|
6.59
+307.83%
|
-3.17
|
| Tax Provision |
|
-3.32
-200.15%
|
3.31
+34.13%
|
2.47
-44.72%
|
4.47
|
| Tax Rate For Calcs |
|
0.00
-89.71%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.82
+104.63%
|
-17.71
-131693.75%
|
-0.01
+99.65%
|
-3.87
|
| Net Income Including Noncontrolling Interests |
|
-152.05
+42.85%
|
-266.06
-66.55%
|
-159.75
+14.81%
|
-187.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-107.17
+52.08%
|
-223.65
-84.32%
|
-121.34
+21.00%
|
-153.58
|
| Net Income From Continuing And Discontinued Operation |
|
-107.17
+52.08%
|
-223.65
-84.32%
|
-121.34
+21.00%
|
-153.58
|
| Net Income Continuous Operations |
|
-152.05
+42.85%
|
-266.06
-66.55%
|
-159.75
+14.81%
|
-187.52
|
| Minority Interests |
|
44.88
+5.80%
|
42.42
+10.43%
|
38.41
+13.21%
|
33.93
|
| Normalized Income |
|
-144.33
+8.07%
|
-157.01
-29.46%
|
-121.29
+12.75%
|
-139.01
|
| Net Income Common Stockholders |
|
-260.41
+11.56%
|
-294.46
-60.26%
|
-183.74
-3.66%
|
-177.24
|
| Otherunder Preferred Stock Dividend |
|
38.88
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-2.75
-53.63%
|
-1.79
-3.47%
|
-1.73
|
| Basic EPS |
|
—
|
-2.75
-54.49%
|
-1.78
-2.89%
|
-1.73
|
| Basic Average Shares |
|
—
|
108.22
+5.11%
|
102.96
+0.21%
|
102.75
|
| Diluted Average Shares |
|
—
|
108.22
+5.11%
|
102.96
+0.21%
|
102.75
|
| Diluted NI Availto Com Stockholders |
|
-260.41
+11.56%
|
-294.46
-60.26%
|
-183.74
-3.66%
|
-177.24
|
| Depreciation Amortization Depletion Income Statement |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Depreciation And Amortization In Income Statement |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Earnings From Equity Interest |
|
12.30
+122.17%
|
-55.50
-124.62%
|
-24.71
+63.34%
|
-67.40
|
| Gain On Sale Of PPE |
|
128.84
+5336.37%
|
2.37
-65.43%
|
6.86
+527.64%
|
-1.60
|
| Preferred Stock Dividends |
|
114.35
+61.48%
|
70.81
+13.48%
|
62.40
+163.77%
|
23.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,748.66
+142.11%
|
2,374.39
-0.22%
|
2,379.61
-3.99%
|
2,478.40
|
| Current Assets |
|
484.01
+120.15%
|
219.85
+18.52%
|
185.50
-33.23%
|
277.80
|
| Cash Cash Equivalents And Short Term Investments |
|
57.35
+106.41%
|
27.79
-5.39%
|
29.37
-19.51%
|
36.49
|
| Cash And Cash Equivalents |
|
57.35
+106.41%
|
27.79
-5.39%
|
29.37
-19.51%
|
36.49
|
| Receivables |
|
119.58
+124.02%
|
53.38
-35.79%
|
83.13
+36.71%
|
60.81
|
| Accounts Receivable |
|
95.39
+80.00%
|
52.99
-5.35%
|
55.99
-7.92%
|
60.81
|
| Other Receivables |
|
10.59
+2657.03%
|
0.38
-93.28%
|
5.72
|
—
|
| Inventory |
|
1.27
+308.04%
|
0.31
+0.00%
|
0.31
|
—
|
| Prepaid Assets |
|
24.22
+148.38%
|
9.75
+9.19%
|
8.93
|
—
|
| Restricted Cash |
|
268.60
+124.75%
|
119.51
+105.66%
|
58.11
-48.64%
|
113.16
|
| Other Current Assets |
|
13.00
+42.58%
|
9.12
+61.27%
|
5.65
-91.61%
|
67.36
|
| Total Non Current Assets |
|
5,264.65
+144.35%
|
2,154.54
-1.80%
|
2,194.11
-0.29%
|
2,200.59
|
| Net PPE |
|
4,751.83
+170.17%
|
1,758.86
+1.31%
|
1,736.16
-2.45%
|
1,779.73
|
| Gross PPE |
|
5,242.76
+147.14%
|
2,121.40
+4.87%
|
2,022.87
+1.39%
|
1,995.05
|
| Accumulated Depreciation |
|
-490.93
-35.41%
|
-362.55
-26.45%
|
-286.70
-33.15%
|
-215.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,483.39
+313.63%
|
358.63
-0.12%
|
359.07
+0.44%
|
357.51
|
| Buildings And Improvements |
|
73.00
+283.89%
|
19.02
+1.31%
|
18.77
-3.03%
|
19.36
|
| Machinery Furniture Equipment |
|
2,760.20
+90.47%
|
1,449.13
+1.25%
|
1,431.19
+4.95%
|
1,363.71
|
| Construction In Progress |
|
263.50
+71.94%
|
153.24
+100.34%
|
76.49
-40.21%
|
127.94
|
| Other Properties |
|
662.68
+368.72%
|
141.38
+2.94%
|
137.34
+8.55%
|
126.53
|
| Goodwill And Other Intangible Assets |
|
408.88
+27.14%
|
321.60
-1.95%
|
327.99
+2.35%
|
320.45
|
| Goodwill |
|
365.70
+32.81%
|
275.37
+0.00%
|
275.37
+5.81%
|
260.25
|
| Other Intangible Assets |
|
43.17
-6.61%
|
46.23
-12.15%
|
52.62
-12.58%
|
60.20
|
| Investments And Advances |
|
22.24
+77.53%
|
12.53
-82.77%
|
72.70
-1.21%
|
73.59
|
| Long Term Equity Investment |
|
22.24
+77.53%
|
12.53
-82.77%
|
72.70
-1.21%
|
73.59
|
| Other Non Current Assets |
|
81.70
+32.72%
|
61.55
+7.51%
|
57.25
+113.40%
|
26.83
|
| Total Liabilities Net Minority Interest |
|
5,742.26
+149.74%
|
2,299.25
+16.91%
|
1,966.75
+0.67%
|
1,953.61
|
| Current Liabilities |
|
410.00
+63.48%
|
250.79
+66.49%
|
150.64
-5.60%
|
159.58
|
| Payables And Accrued Expenses |
|
280.71
+59.11%
|
176.43
+34.89%
|
130.80
-3.86%
|
136.05
|
| Payables |
|
280.71
+59.11%
|
176.43
+34.89%
|
130.80
-3.86%
|
136.05
|
| Accounts Payable |
|
280.71
+59.11%
|
176.43
+34.89%
|
130.80
-3.86%
|
136.05
|
| Current Debt And Capital Lease Obligation |
|
74.55
+33.68%
|
55.77
+672.60%
|
7.22
+2.46%
|
7.04
|
| Current Debt |
|
65.44
+34.66%
|
48.59
|
—
|
—
|
| Other Current Borrowings |
|
65.44
+34.66%
|
48.59
|
—
|
—
|
| Current Capital Lease Obligation |
|
9.11
+26.99%
|
7.17
-0.64%
|
7.22
+2.46%
|
7.04
|
| Other Current Liabilities |
|
54.74
+194.28%
|
18.60
+47.37%
|
12.62
-23.44%
|
16.49
|
| Total Non Current Liabilities Net Minority Interest |
|
5,332.26
+160.31%
|
2,048.46
+12.79%
|
1,816.11
+1.23%
|
1,794.02
|
| Long Term Debt And Capital Lease Obligation |
|
3,779.74
+136.21%
|
1,600.13
+14.02%
|
1,403.35
+8.51%
|
1,293.30
|
| Long Term Debt |
|
3,708.74
+140.95%
|
1,539.24
+14.79%
|
1,340.91
+9.00%
|
1,230.16
|
| Long Term Capital Lease Obligation |
|
71.00
+16.60%
|
60.89
-2.48%
|
62.44
-1.12%
|
63.15
|
| Non Current Deferred Liabilities |
|
300.23
+3014.75%
|
9.64
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
300.23
+3014.75%
|
9.64
|
—
|
—
|
| Other Non Current Liabilities |
|
125.60
+118.57%
|
57.47
-34.35%
|
87.53
-62.93%
|
236.13
|
| Preferred Securities Outside Stock Equity |
|
937.58
+145.94%
|
381.22
+17.21%
|
325.23
+22.92%
|
264.59
|
| Stockholders Equity |
|
173.97
-14.15%
|
202.65
-58.15%
|
484.29
-12.21%
|
551.62
|
| Common Stock Equity |
|
21.32
-89.48%
|
202.65
-58.15%
|
484.29
-12.21%
|
551.62
|
| Capital Stock |
|
153.81
+13403.51%
|
1.14
+13.22%
|
1.01
+1.21%
|
0.99
|
| Common Stock |
|
1.16
+2.11%
|
1.14
+13.22%
|
1.01
+1.21%
|
0.99
|
| Preferred Stock |
|
152.64
|
0.00
-100.00%
|
325.23
+22.92%
|
264.59
|
| Share Issued |
|
116.29
+2.07%
|
113.93
+13.27%
|
100.59
+1.15%
|
99.45
|
| Ordinary Shares Number |
|
116.29
+2.07%
|
113.93
+13.27%
|
100.59
+1.15%
|
99.45
|
| Additional Paid In Capital |
|
623.77
-18.40%
|
764.38
-9.43%
|
843.97
-7.42%
|
911.60
|
| Retained Earnings |
|
-512.99
-26.41%
|
-405.82
-122.77%
|
-182.17
-199.44%
|
-60.84
|
| Gains Losses Not Affecting Retained Earnings |
|
-90.62
+42.30%
|
-157.05
+12.02%
|
-178.51
+40.52%
|
-300.13
|
| Minority Interest |
|
-167.56
-31.41%
|
-127.51
-78.51%
|
-71.43
-166.24%
|
-26.83
|
| Other Equity Adjustments |
|
-90.62
+42.30%
|
-157.05
+12.02%
|
-178.51
+40.52%
|
-300.13
|
| Total Equity Gross Minority Interest |
|
6.41
-91.48%
|
75.14
-81.80%
|
412.86
-21.33%
|
524.79
|
| Total Capitalization |
|
3,882.70
+122.90%
|
1,741.89
-4.56%
|
1,825.20
+2.44%
|
1,781.78
|
| Working Capital |
|
74.01
+339.19%
|
-30.94
-188.75%
|
34.87
-70.51%
|
118.22
|
| Invested Capital |
|
3,795.50
+111.98%
|
1,790.49
-1.90%
|
1,825.20
+2.44%
|
1,781.78
|
| Total Debt |
|
3,854.28
+132.76%
|
1,655.90
+17.39%
|
1,410.57
+8.48%
|
1,300.35
|
| Net Debt |
|
3,716.82
+138.25%
|
1,560.05
+18.95%
|
1,311.54
+9.87%
|
1,193.67
|
| Capital Lease Obligations |
|
80.11
+17.69%
|
68.06
-2.29%
|
69.66
-0.76%
|
70.19
|
| Net Tangible Assets |
|
-234.91
-97.49%
|
-118.94
-176.10%
|
156.30
-32.39%
|
231.18
|
| Tangible Book Value |
|
-387.55
-225.82%
|
-118.94
-176.10%
|
156.30
-32.39%
|
231.18
|
| Derivative Product Liabilities |
|
189.12
|
0.00
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
0.00
|
| Investmentsin Associatesat Cost |
|
22.24
+79.19%
|
12.41
-81.16%
|
65.88
-10.48%
|
73.59
|
| Investmentsin Subsidiariesat Cost |
|
0.00
-100.00%
|
0.12
-98.30%
|
6.83
|
0.00
|
| Notes Receivable |
|
13.61
|
0.00
-100.00%
|
21.43
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
152.64
-59.96%
|
381.22
+17.21%
|
325.23
+22.92%
|
264.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-118.01
-672.40%
|
-15.28
-377.13%
|
5.51
+112.91%
|
-42.69
|
| Cash Flow From Continuing Operating Activities |
|
-118.01
-672.40%
|
-15.28
-377.13%
|
5.51
+112.91%
|
-42.69
|
| Net Income From Continuing Operations |
|
-152.05
+42.85%
|
-266.06
-66.55%
|
-159.75
+14.81%
|
-187.52
|
| Depreciation Amortization Depletion |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Depreciation And Amortization |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Other Non Cash Items |
|
20.06
+34.37%
|
14.93
+28.46%
|
11.62
+84.59%
|
6.30
|
| Stock Based Compensation |
|
11.08
+28.25%
|
8.64
-6.12%
|
9.20
+121.88%
|
4.15
|
| Provisionand Write Offof Assets |
|
-0.89
-202.90%
|
0.86
-56.35%
|
1.98
|
—
|
| Asset Impairment Charge |
|
4.40
-93.92%
|
72.34
+9635.67%
|
0.74
+29.22%
|
0.57
|
| Deferred Tax |
|
-5.76
-400.21%
|
1.92
-4.76%
|
2.02
-49.37%
|
3.98
|
| Deferred Income Tax |
|
-5.76
-400.21%
|
1.92
-4.76%
|
2.02
-49.37%
|
3.98
|
| Operating Gains Losses |
|
-85.45
-245.91%
|
58.56
+178.71%
|
21.01
-69.04%
|
67.88
|
| Gain Loss On Investment Securities |
|
-3.63
|
—
|
1.12
+200.00%
|
-1.12
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-3.49
|
0.00
|
0.00
|
| Change In Working Capital |
|
-41.88
-396.45%
|
14.13
-62.53%
|
37.70
+528.52%
|
-8.80
|
| Change In Receivables |
|
-9.92
-565.07%
|
2.13
-24.89%
|
2.84
+185.98%
|
-3.30
|
| Changes In Account Receivables |
|
-9.92
-565.07%
|
2.13
-24.89%
|
2.84
+185.98%
|
-3.30
|
| Change In Payables And Accrued Expense |
|
51.74
+146.76%
|
20.97
+145.18%
|
8.55
+21.96%
|
7.01
|
| Change In Payable |
|
51.74
+146.76%
|
20.97
+145.18%
|
8.55
+21.96%
|
7.01
|
| Change In Account Payable |
|
51.74
+146.76%
|
20.97
+145.18%
|
8.55
+21.96%
|
7.01
|
| Change In Other Current Assets |
|
-13.28
-572.17%
|
-1.98
-107.85%
|
25.18
+422.90%
|
-7.80
|
| Change In Other Current Liabilities |
|
-70.42
-905.84%
|
-7.00
-722.31%
|
1.12
+123.89%
|
-4.71
|
| Investing Cash Flow |
|
-1,142.67
-867.24%
|
-118.14
+19.70%
|
-147.12
+44.95%
|
-267.27
|
| Cash Flow From Continuing Investing Activities |
|
-1,142.67
-867.24%
|
-118.14
+19.70%
|
-147.12
+44.95%
|
-267.27
|
| Net PPE Purchase And Sale |
|
-278.48
-241.16%
|
-81.63
+18.01%
|
-99.55
+52.59%
|
-210.00
|
| Purchase Of PPE |
|
-281.25
-239.58%
|
-82.82
+17.79%
|
-100.75
+53.60%
|
-217.14
|
| Sale Of PPE |
|
2.77
+131.64%
|
1.20
+0.50%
|
1.19
-83.31%
|
7.14
|
| Capital Expenditure |
|
-281.25
-239.58%
|
-82.82
+17.79%
|
-100.75
+53.60%
|
-217.14
|
| Net Investment Purchase And Sale |
|
11.00
+130.19%
|
-36.44
-1.09%
|
-36.04
+24.04%
|
-47.45
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-36.44
-1.09%
|
-36.04
+24.04%
|
-47.45
|
| Sale Of Investment |
|
11.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-875.19
-22774.86%
|
-3.83
+66.80%
|
-11.53
-17.42%
|
-9.81
|
| Purchase Of Business |
|
-875.19
-22774.86%
|
-3.83
+66.80%
|
-11.53
-17.42%
|
-9.81
|
| Gain Loss On Sale Of Business |
|
-128.92
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
-100.00%
|
3.49
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.27
|
—
|
-47.45
|
| Financing Cash Flow |
|
1,439.32
+644.87%
|
193.23
+143.22%
|
79.45
-49.64%
|
157.74
|
| Cash Flow From Continuing Financing Activities |
|
1,439.32
+644.87%
|
193.23
+143.22%
|
79.45
-49.64%
|
157.74
|
| Net Issuance Payments Of Debt |
|
1,013.71
+304.14%
|
250.83
+136.15%
|
106.22
-79.53%
|
519.02
|
| Issuance Of Debt |
|
1,794.07
+259.95%
|
498.43
+174.84%
|
181.35
-65.06%
|
519.02
|
| Repayment Of Debt |
|
-780.36
-215.18%
|
-247.59
-229.55%
|
-75.13
|
0.00
|
| Long Term Debt Issuance |
|
1,794.07
+259.95%
|
498.43
+174.84%
|
181.35
-65.06%
|
519.02
|
| Long Term Debt Payments |
|
-780.36
-215.18%
|
-247.59
-229.55%
|
-75.13
|
0.00
|
| Net Long Term Debt Issuance |
|
1,013.71
+304.14%
|
250.83
+136.15%
|
106.22
-79.53%
|
519.02
|
| Net Common Stock Issuance |
|
2.69
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-13.83
-5.39%
|
-13.12
-6.08%
|
-12.37
-291.52%
|
-3.16
|
| Cash Dividends Paid |
|
-39.35
-41.60%
|
-27.79
-96.66%
|
-14.13
-187.31%
|
-4.92
|
| Repurchase Of Capital Stock |
|
-447.12
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
-6.05
-81.41%
|
-3.33
-54.33%
|
-2.16
-264.42%
|
-0.59
|
| Net Other Financing Charges |
|
-84.56
-219.38%
|
-26.48
-152.62%
|
-10.48
+98.38%
|
-646.77
|
| Changes In Cash |
|
178.65
+198.66%
|
59.82
+196.23%
|
-62.16
+59.16%
|
-152.21
|
| Beginning Cash Position |
|
147.30
+68.38%
|
87.48
-41.54%
|
149.64
-50.43%
|
301.86
|
| End Cash Position |
|
325.95
+121.29%
|
147.30
+68.38%
|
87.48
-41.54%
|
149.64
|
| Free Cash Flow |
|
-399.26
-306.98%
|
-98.10
-3.01%
|
-95.23
+63.35%
|
-259.83
|
| Interest Paid Supplemental Data |
|
219.63
+132.67%
|
94.40
+6.77%
|
88.41
+132.15%
|
38.08
|
| Income Tax Paid Supplemental Data |
|
—
|
0.46
-0.44%
|
0.46
+21.11%
|
0.38
|
| Common Stock Issuance |
|
2.69
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
-12.30
-122.17%
|
55.50
+124.62%
|
24.71
-63.34%
|
67.40
|
| Issuance Of Capital Stock |
|
1,002.69
|
0.00
|
0.00
-100.00%
|
291.00
|
| Net Preferred Stock Issuance |
|
552.88
|
0.00
|
0.00
-100.00%
|
291.00
|
| Preferred Stock Dividend Paid |
|
-25.52
-74.00%
|
-14.66
-734.13%
|
-1.76
+0.00%
|
-1.76
|
| Preferred Stock Issuance |
|
1,000.00
|
0.00
|
0.00
-100.00%
|
291.00
|
| Preferred Stock Payments |
|
-447.12
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
3.49
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-30 View
- 8-K2026-04-17 View
- 42026-04-02 View
- 10-K2026-03-16 View
- 8-K2026-02-26 View
- 8-K2026-01-26 View
- 42026-01-09 View
- 42026-01-05 View
- 10-Q2025-10-31 View
- 8-K2025-10-30 View
- 42025-10-02 View
- 8-K2025-08-25 View
- 42025-08-21 View
- 42025-08-21 View
- 10-Q2025-08-15 View
- 8-K2025-08-07 View
- 8-K2025-08-06 View
- 42025-07-02 View
- 42025-06-26 View
- 8-K2025-06-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|