Symbols / FLOC Stock $23.94 -0.50% Flowco Holdings Inc.
FLOC (Stock) Chart
Stock Fundamentals
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About
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional gas lifts, and plunger lifts; and manufacture and installation of methane abatement technologies that allow producers to reduce methane emissions associated with their wellsite operations, as well as offers digital solutions. It also manufactures, rents, services, and sells vapor recovery unit systems; and manufactures natural gas systems. Flowco Holdings Inc. was incorporated in 2024 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | Piper Sandler | Overweight → Overweight | $32 |
| 2026-02-27 | main | Evercore ISI Group | Outperform → Outperform | $28 |
| 2026-02-03 | main | BMO Capital | Outperform → Outperform | $26 |
| 2025-08-06 | main | Jefferies | Buy → Buy | $28 |
| 2025-08-06 | main | Piper Sandler | Overweight → Overweight | $28 |
| 2025-08-06 | main | Evercore ISI Group | Outperform → Outperform | $26 |
| 2025-05-14 | main | Piper Sandler | Overweight → Overweight | $33 |
| 2025-05-14 | main | Evercore ISI Group | Outperform → Outperform | $32 |
| 2025-03-21 | init | Fearnleys | — → Buy | $34 |
| 2025-02-10 | init | JP Morgan | — → Overweight | $32 |
| 2025-02-10 | init | Jefferies | — → Buy | $35 |
| 2025-02-10 | init | Piper Sandler | — → Overweight | $34 |
| 2025-02-10 | init | BMO Capital | — → Outperform | $33 |
- Flowco announces secondary share offering, buyback plan; shares down - MSN Mon, 27 Apr 2026 13
- Has The Market Rerated Flowco Holdings (FLOC) After Its Strong 12-Month Share Price Performance? - Yahoo Finance hu, 23 Apr 2026 01
- Peregrine Capital Management LLC Grows Position in Flowco Holdings Inc. $FLOC - MarketBeat hu, 23 Apr 2026 14
- Assessing Flowco Holdings (FLOC) Valuation After Recent Share Price Weakness - simplywall.st Wed, 22 Apr 2026 18
- Flowco posts Q1 results before market open, then holds 8 a.m. call - Stock Titan Wed, 15 Apr 2026 07
- Recent Price Trend in Flowco Holdings Inc. (FLOC) is Your Friend, Here's Why - qz.com ue, 14 Apr 2026 07
- Surging Earnings Estimates Signal Upside for Flowco Holdings Inc. (FLOC) Stock - Yahoo Finance Mon, 20 Apr 2026 16
- Flowco Holdings (FLOC) affiliated funds exercise units, then sell 1.17M Class A shares - Stock Titan Mon, 06 Apr 2026 07
- Is Flowco Holdings (FLOC) Offering An Opportunity After Recent Share Price Pullback - Yahoo Finance Fri, 03 Apr 2026 07
- [EFFECT] Flowco Holdings Inc. SEC Filing - Stock Titan Wed, 15 Apr 2026 07
- Is Flowco Holdings Inc. (FLOC) Outperforming Other Oils-Energy Stocks This Year? - Yahoo Finance Mon, 20 Apr 2026 13
- American Century, Stowers disclose stakes in Flowco (NASDAQ: FLOC) - Stock Titan ue, 07 Apr 2026 07
- Flowco Holdings Inc. (FLOC) Surpasses Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 26 Feb 2026 08
- GEC funds tied to Jonathan Fairbanks convert and sell 7.8M Flowco (FLOC) shares - Stock Titan Mon, 06 Apr 2026 07
- Is Flowco Holdings (FLOC) Offering An Opportunity After A 24% One Year Share Price Decline - Yahoo Finance hu, 05 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
759.72
+41.93%
|
535.28
+119.99%
|
243.32
+63.73%
|
148.61
|
| Operating Revenue |
|
759.72
+41.93%
|
535.28
+119.99%
|
243.32
+63.73%
|
148.61
|
| Cost Of Revenue |
|
491.39
+38.31%
|
355.29
+139.09%
|
148.60
+62.08%
|
91.68
|
| Reconciled Cost Of Revenue |
|
491.39
+38.31%
|
355.29
+139.09%
|
148.60
+62.08%
|
91.68
|
| Gross Profit |
|
268.33
+49.08%
|
179.99
+90.02%
|
94.72
+66.39%
|
56.93
|
| Operating Expense |
|
118.58
+89.87%
|
62.45
+310.36%
|
15.22
+7.38%
|
14.17
|
| Selling General And Administration |
|
118.58
+89.87%
|
62.45
+310.36%
|
15.22
+7.38%
|
14.17
|
| Total Expenses |
|
609.97
+46.02%
|
417.74
+155.00%
|
163.82
+54.76%
|
105.85
|
| Operating Income |
|
149.75
+27.41%
|
117.54
+47.84%
|
79.50
+85.95%
|
42.76
|
| Total Operating Income As Reported |
|
149.01
+27.64%
|
116.74
+49.03%
|
78.33
+83.43%
|
42.70
|
| EBITDA |
|
304.42
+45.69%
|
208.95
+71.62%
|
121.75
+54.67%
|
78.72
|
| Normalized EBITDA |
|
305.16
+45.33%
|
209.97
+70.81%
|
122.92
+56.05%
|
78.77
|
| Reconciled Depreciation |
|
154.66
+62.48%
|
95.19
+114.73%
|
44.33
+21.70%
|
36.42
|
| EBIT |
|
149.75
+31.63%
|
113.77
+46.94%
|
77.42
+83.05%
|
42.30
|
| Total Unusual Items |
|
-0.74
+27.11%
|
-1.02
+12.99%
|
-1.17
-2194.12%
|
-0.05
|
| Total Unusual Items Excluding Goodwill |
|
-0.74
+27.11%
|
-1.02
+12.99%
|
-1.17
-2194.12%
|
-0.05
|
| Special Income Charges |
|
-0.74
+27.11%
|
-1.02
+12.99%
|
-1.17
-2194.12%
|
-0.05
|
| Other Special Charges |
|
—
|
0.22
|
—
|
—
|
| Net Income |
|
41.40
-48.41%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Pretax Income |
|
130.81
+60.66%
|
81.42
+39.26%
|
58.47
+77.11%
|
33.01
|
| Net Non Operating Interest Income Expense |
|
-18.94
+41.45%
|
-32.34
-70.63%
|
-18.96
-104.18%
|
-9.28
|
| Interest Expense Non Operating |
|
18.94
-41.45%
|
32.34
+70.63%
|
18.96
+104.18%
|
9.28
|
| Net Interest Income |
|
-18.94
+41.45%
|
-32.34
-70.63%
|
-18.96
-104.18%
|
-9.28
|
| Interest Expense |
|
18.94
-41.45%
|
32.34
+70.63%
|
18.96
+104.18%
|
9.28
|
| Other Income Expense |
|
-0.00
+99.95%
|
-3.77
-81.44%
|
-2.08
-353.16%
|
-0.46
|
| Other Non Operating Income Expenses |
|
0.74
+126.85%
|
-2.76
-202.86%
|
-0.91
-123.04%
|
-0.41
|
| Tax Provision |
|
-0.84
-171.90%
|
1.17
+208.97%
|
0.38
+33.92%
|
0.28
|
| Tax Rate For Calcs |
|
0.00
+1360.16%
|
0.00
+121.88%
|
0.00
-24.39%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.16
-964.26%
|
-0.01
-93.05%
|
-0.01
-1634.69%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
131.66
+64.06%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
41.40
-48.41%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Net Income From Continuing And Discontinued Operation |
|
41.40
-48.41%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Net Income Continuous Operations |
|
131.66
+64.06%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Minority Interests |
|
-90.26
|
—
|
-60.11
|
—
|
| Normalized Income |
|
41.98
-48.33%
|
81.25
+37.13%
|
59.25
+80.76%
|
32.78
|
| Net Income Common Stockholders |
|
41.40
-48.41%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Diluted EPS |
|
—
|
3.65
+453.87%
|
0.66
+77.48%
|
0.37
|
| Basic EPS |
|
—
|
3.65
+38.15%
|
2.64
+77.48%
|
1.49
|
| Basic Average Shares |
|
—
|
21.99
+0.00%
|
21.99
+0.00%
|
21.99
|
| Diluted Average Shares |
|
—
|
21.99
-75.06%
|
88.18
+0.00%
|
88.18
|
| Diluted NI Availto Com Stockholders |
|
41.40
-48.41%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Gain On Sale Of PPE |
|
-0.74
+6.90%
|
-0.80
+31.88%
|
-1.17
-2194.12%
|
-0.05
|
| Rent Expense Supplemental |
|
—
|
74.49
+76.61%
|
42.18
+26.99%
|
33.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,646.35
+3.61%
|
1,588.95
+305.25%
|
392.09
+7.07%
|
366.21
|
| Current Assets |
|
260.19
-9.06%
|
286.13
+264.16%
|
78.57
+38.87%
|
56.58
|
| Cash Cash Equivalents And Short Term Investments |
|
4.52
-2.02%
|
4.62
|
0.00
|
0.00
|
| Cash And Cash Equivalents |
|
4.52
-2.02%
|
4.62
|
0.00
|
0.00
|
| Receivables |
|
100.47
-16.52%
|
120.35
+171.07%
|
44.40
+59.58%
|
27.82
|
| Accounts Receivable |
|
100.47
-16.52%
|
120.35
+171.07%
|
44.40
+59.58%
|
27.82
|
| Gross Accounts Receivable |
|
101.54
-16.44%
|
121.52
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1.08
+7.70%
|
-1.17
|
—
|
—
|
| Inventory |
|
149.59
-1.05%
|
151.18
+382.45%
|
31.34
+15.15%
|
27.21
|
| Raw Materials |
|
—
|
—
|
27.95
+11.87%
|
24.98
|
| Work In Process |
|
—
|
—
|
3.39
+51.79%
|
2.23
|
| Other Current Assets |
|
5.62
-43.75%
|
9.98
+251.85%
|
2.84
+83.98%
|
1.54
|
| Total Non Current Assets |
|
1,386.16
+6.40%
|
1,302.82
+315.55%
|
313.52
+1.25%
|
309.63
|
| Net PPE |
|
840.95
+13.04%
|
743.97
+147.96%
|
300.04
+2.03%
|
294.06
|
| Gross PPE |
|
1,131.95
+21.12%
|
934.60
+120.54%
|
423.78
+11.89%
|
378.76
|
| Accumulated Depreciation |
|
-291.00
-52.65%
|
-190.63
-54.06%
|
-123.74
-46.09%
|
-84.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.82
+0.00%
|
1.82
+1114.67%
|
0.15
+0.00%
|
0.15
|
| Buildings And Improvements |
|
3.26
-1.21%
|
3.30
+70.39%
|
1.94
+0.00%
|
1.94
|
| Machinery Furniture Equipment |
|
1,095.63
+22.47%
|
894.58
+114.53%
|
416.99
+10.86%
|
376.15
|
| Construction In Progress |
|
3.17
-55.58%
|
7.15
+2499.27%
|
0.28
+152.29%
|
0.11
|
| Other Properties |
|
—
|
19.48
+340.33%
|
4.42
+984.31%
|
0.41
|
| Leases |
|
28.07
+1.14%
|
27.75
+527.24%
|
4.42
+984.31%
|
0.41
|
| Goodwill And Other Intangible Assets |
|
523.13
-5.27%
|
552.21
+3997.15%
|
13.48
-13.48%
|
15.58
|
| Goodwill |
|
249.69
+0.00%
|
249.69
+11127.16%
|
2.22
+0.00%
|
2.22
|
| Other Intangible Assets |
|
273.44
-9.61%
|
302.52
+2588.13%
|
11.25
-15.73%
|
13.35
|
| Non Current Deferred Assets |
|
16.69
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
16.69
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
5.39
-18.86%
|
6.64
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
288.43
-61.53%
|
749.84
+190.26%
|
258.34
+8.48%
|
238.13
|
| Current Liabilities |
|
78.01
-11.15%
|
87.80
+397.89%
|
17.63
+5.52%
|
16.71
|
| Payables And Accrued Expenses |
|
49.74
-23.66%
|
65.15
+374.09%
|
13.74
-8.18%
|
14.97
|
| Payables |
|
22.83
-27.12%
|
31.32
+393.17%
|
6.35
-7.50%
|
6.87
|
| Accounts Payable |
|
22.83
-27.12%
|
31.32
+393.17%
|
6.35
-7.50%
|
6.87
|
| Current Accrued Expenses |
|
26.91
-20.46%
|
33.83
+357.71%
|
7.39
-8.76%
|
8.10
|
| Current Debt And Capital Lease Obligation |
|
20.90
+42.69%
|
14.65
+516.15%
|
2.38
+36.30%
|
1.74
|
| Current Capital Lease Obligation |
|
20.90
+42.69%
|
14.65
+516.15%
|
2.38
+36.30%
|
1.74
|
| Current Deferred Liabilities |
|
7.38
-7.82%
|
8.00
+428.18%
|
1.51
|
—
|
| Current Deferred Revenue |
|
7.38
-7.82%
|
8.00
+428.18%
|
1.51
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
210.42
-68.22%
|
662.04
+175.05%
|
240.70
+8.71%
|
221.42
|
| Long Term Debt And Capital Lease Obligation |
|
188.46
-71.53%
|
662.04
+175.05%
|
240.70
+8.71%
|
221.42
|
| Long Term Debt |
|
167.82
-73.61%
|
635.92
+170.30%
|
235.26
+6.92%
|
220.03
|
| Long Term Capital Lease Obligation |
|
20.64
-20.99%
|
26.13
+380.47%
|
5.44
+290.10%
|
1.39
|
| Tradeand Other Payables Non Current |
|
21.95
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
228.63
-72.75%
|
839.11
|
0.00
|
0.00
|
| Common Stock Equity |
|
228.63
-72.75%
|
839.11
+527.37%
|
133.75
+4.43%
|
128.08
|
| Capital Stock |
|
0.01
|
—
|
—
|
—
|
| Common Stock |
|
0.01
|
—
|
—
|
—
|
| Share Issued |
|
29.09
+32.27%
|
21.99
+0.00%
|
21.99
+0.00%
|
21.99
|
| Ordinary Shares Number |
|
29.09
+32.27%
|
21.99
+0.00%
|
21.99
+0.00%
|
21.99
|
| Additional Paid In Capital |
|
69.28
|
—
|
—
|
—
|
| Retained Earnings |
|
159.34
+400.68%
|
-52.99
-154.48%
|
97.27
+148.25%
|
39.18
|
| Minority Interest |
|
1,129.30
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,357.92
+61.83%
|
839.11
+527.37%
|
133.75
+4.43%
|
128.08
|
| Total Capitalization |
|
396.44
-73.12%
|
1,475.02
+299.72%
|
369.02
+6.01%
|
348.11
|
| Working Capital |
|
182.18
-8.14%
|
198.33
+225.46%
|
60.94
+52.85%
|
39.87
|
| Invested Capital |
|
396.44
-37.66%
|
635.92
+72.33%
|
369.02
+6.01%
|
348.11
|
| Total Debt |
|
209.36
-69.06%
|
676.69
+178.38%
|
243.08
+8.92%
|
223.17
|
| Net Debt |
|
163.30
-74.13%
|
631.30
+168.34%
|
235.26
+6.92%
|
220.03
|
| Capital Lease Obligations |
|
41.54
+1.89%
|
40.77
+421.74%
|
7.82
+149.04%
|
3.14
|
| Net Tangible Assets |
|
-294.50
-202.65%
|
286.89
+2228.60%
|
-13.48
+13.48%
|
-15.58
|
| Tangible Book Value |
|
-294.50
-202.65%
|
286.89
+138.53%
|
120.27
+6.91%
|
112.50
|
| General Partnership Capital |
|
—
|
892.10
+2345.51%
|
36.48
-58.96%
|
88.89
|
| Limited Partnership Capital |
|
—
|
0.00
|
0.00
|
0.00
|
| Total Partnership Capital |
|
—
|
839.11
+527.37%
|
133.75
+4.43%
|
128.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
294.37
+64.10%
|
179.38
+119.13%
|
81.86
+22.98%
|
66.56
|
| Cash Flow From Continuing Operating Activities |
|
294.37
+64.10%
|
179.38
+119.13%
|
81.86
+22.98%
|
66.56
|
| Net Income From Continuing Operations |
|
131.66
+64.06%
|
80.25
+38.15%
|
58.09
+77.48%
|
32.73
|
| Depreciation Amortization Depletion |
|
154.66
+62.48%
|
95.19
+114.73%
|
44.33
+21.70%
|
36.42
|
| Depreciation |
|
154.66
+62.48%
|
95.19
+114.73%
|
44.33
+21.70%
|
36.42
|
| Depreciation And Amortization |
|
154.66
+62.48%
|
95.19
+114.73%
|
44.33
+21.70%
|
36.42
|
| Other Non Cash Items |
|
0.41
+265.98%
|
-0.24
-161.00%
|
0.40
+0.00%
|
0.40
|
| Stock Based Compensation |
|
11.03
+1011.49%
|
0.99
+1067.06%
|
0.09
-82.76%
|
0.49
|
| Provisionand Write Offof Assets |
|
2.85
+16.65%
|
2.44
-13.30%
|
2.82
+234.12%
|
0.84
|
| Deferred Tax |
|
-5.94
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
-5.94
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
0.74
-27.11%
|
1.02
-12.99%
|
1.17
+2194.12%
|
0.05
|
| Gain Loss On Sale Of PPE |
|
0.74
-6.90%
|
0.80
-31.88%
|
1.17
+2194.12%
|
0.05
|
| Change In Working Capital |
|
-1.03
-289.81%
|
-0.27
+98.94%
|
-25.03
-471.77%
|
-4.38
|
| Change In Receivables |
|
18.87
+221.86%
|
-15.49
+8.28%
|
-16.89
-22.55%
|
-13.78
|
| Changes In Account Receivables |
|
18.87
+221.86%
|
-15.49
+8.28%
|
-16.89
-22.55%
|
-13.78
|
| Change In Inventory |
|
-0.08
-100.35%
|
21.92
+430.47%
|
-6.63
-171.52%
|
9.27
|
| Change In Prepaid Assets |
|
4.37
+244.17%
|
-3.03
-133.90%
|
-1.29
-657.31%
|
-0.17
|
| Change In Payables And Accrued Expense |
|
-15.42
-339.81%
|
-3.51
-590.35%
|
-0.51
-198.26%
|
0.52
|
| Change In Accrued Expense |
|
-6.93
-63.24%
|
-4.25
-735.83%
|
-0.51
-117.35%
|
2.93
|
| Change In Payable |
|
-8.49
-1249.26%
|
0.74
+243.50%
|
-0.52
+78.64%
|
-2.41
|
| Change In Account Payable |
|
-8.49
-1249.26%
|
0.74
|
0.00
+100.00%
|
-2.41
|
| Change In Other Working Capital |
|
-0.63
+85.41%
|
-4.29
-733.40%
|
-0.52
|
—
|
| Change In Other Current Assets |
|
-0.08
-109.49%
|
0.86
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
-8.06
-346.94%
|
3.27
+305.71%
|
0.81
+467.58%
|
-0.22
|
| Investing Cash Flow |
|
-199.75
-111.53%
|
-94.43
-121.29%
|
-42.67
+60.09%
|
-106.93
|
| Cash Flow From Continuing Investing Activities |
|
-199.75
-111.53%
|
-94.43
-121.29%
|
-42.67
+60.09%
|
-106.93
|
| Net PPE Purchase And Sale |
|
-126.82
-40.40%
|
-90.33
-111.67%
|
-42.67
+60.09%
|
-106.93
|
| Purchase Of PPE |
|
-127.29
-40.66%
|
-90.49
-107.97%
|
-43.51
+59.32%
|
-106.96
|
| Sale Of PPE |
|
0.47
+181.33%
|
0.17
-80.26%
|
0.84
+2612.90%
|
0.03
|
| Capital Expenditure |
|
-127.86
-40.99%
|
-90.69
-108.41%
|
-43.51
+59.32%
|
-106.96
|
| Capital Expenditure Reported |
|
-0.57
-195.85%
|
-0.19
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-0.55
-117.75%
|
3.09
|
0.00
|
0.00
|
| Purchase Of Business |
|
-0.55
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-71.81
-925.90%
|
-7.00
|
—
|
—
|
| Financing Cash Flow |
|
-94.71
-17.90%
|
-80.33
-104.99%
|
-39.19
-197.08%
|
40.37
|
| Cash Flow From Continuing Financing Activities |
|
-94.71
-17.90%
|
-80.33
-104.99%
|
-39.19
-197.08%
|
40.37
|
| Net Issuance Payments Of Debt |
|
-482.59
-407.61%
|
156.89
+1078.62%
|
13.31
-82.79%
|
77.37
|
| Issuance Of Debt |
|
647.04
+40.54%
|
460.40
+144.42%
|
188.36
+0.13%
|
188.12
|
| Repayment Of Debt |
|
-1,129.64
-272.19%
|
-303.51
-73.39%
|
-175.05
-58.06%
|
-110.75
|
| Long Term Debt Issuance |
|
647.04
+40.54%
|
460.40
+144.42%
|
188.36
+0.13%
|
188.12
|
| Long Term Debt Payments |
|
-1,129.64
-272.19%
|
-303.51
-73.39%
|
-175.05
-58.06%
|
-110.75
|
| Net Long Term Debt Issuance |
|
-482.59
-407.61%
|
156.89
+1078.62%
|
13.31
-82.79%
|
77.37
|
| Net Common Stock Issuance |
|
446.80
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-15.00
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-35.28
+84.70%
|
-230.51
-339.07%
|
-52.50
-41.89%
|
-37.00
|
| Cash Dividends Paid |
|
-35.28
+84.70%
|
-230.51
-339.07%
|
-52.50
-41.89%
|
-37.00
|
| Repurchase Of Capital Stock |
|
-15.00
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-23.64
-252.46%
|
-6.71
|
—
|
-1.22
|
| Changes In Cash |
|
-0.09
-102.02%
|
4.62
|
—
|
—
|
| Beginning Cash Position |
|
4.62
|
0.00
|
0.00
|
0.00
|
| End Cash Position |
|
4.52
-2.02%
|
4.62
|
0.00
|
0.00
|
| Free Cash Flow |
|
166.51
+87.73%
|
88.70
+131.29%
|
38.35
+194.93%
|
-40.40
|
| Interest Paid Supplemental Data |
|
15.77
-45.20%
|
28.77
+52.26%
|
18.90
+118.03%
|
8.67
|
| Income Tax Paid Supplemental Data |
|
5.10
|
0.00
|
0.00
|
—
|
| Common Stock Issuance |
|
461.80
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
461.80
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
3.09
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-30 View
- 42026-03-25 View
- 8-K2026-03-24 View
- 8-K2026-03-03 View
- 42026-03-02 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-02-05 View
- 8-K2026-02-04 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-02-02 View
- 8-K2026-01-30 View
- 42026-01-27 View
- 42026-01-08 View
- 42026-01-06 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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