Symbols / HALO Stock $65.36 -1.85% Halozyme Therapeutics, Inc.
HALO (Stock) Chart
Stock Fundamentals
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About
Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. It offers Hylenex recombinant, a formulation of rHuPH20 that facilitates subcutaneous (SC) administration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; and XYOSTED, an injection for SC administration of testosterone replacement therapy. The company also provides Herceptin (trastuzumab) under the brand name Herceptin Hylecta; and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; Tecentriq SC for IV infusion; Ocrevus SC for multiple sclerosis; HYQVIA to treat primary immunodeficiency disorders; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat metastatic or unresectable melanoma; teriparatide injections; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. It has collaborations and licensing agreements with F. Hoffmann-La Roche, Ltd. and Hoffmann-La Roche, Inc.; Takeda Pharmaceuticals International AG and Baxalta US Inc.; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol Myers Squibb Company; argenx BVBA; ViiV Healthcare; Chugai Pharmaceutical Co., Ltd.; Acumen Pharmaceuticals, Inc.; Merus N.V.; and Skye Bioscience, Inc. The company was founded in 1998 and is headquartered in San Diego, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-19 | main | Benchmark | Buy → Buy | $90 |
| 2026-02-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $75 |
| 2026-01-08 | main | TD Cowen | Buy → Buy | $90 |
| 2025-12-19 | reit | HC Wainwright & Co. | Buy → Buy | $90 |
| 2025-11-28 | reit | HC Wainwright & Co. | Buy → Buy | $90 |
| 2025-11-18 | main | Goldman Sachs | Neutral → Neutral | $56 |
| 2025-11-04 | main | Citizens | Market Outperform → Market Outperform | $92 |
| 2025-10-27 | main | JP Morgan | Neutral → Neutral | $65 |
| 2025-10-20 | main | Morgan Stanley | Overweight → Overweight | $79 |
| 2025-10-15 | reit | HC Wainwright & Co. | Buy → Buy | $90 |
| 2025-10-14 | up | Leerink Partners | Underperform → Market Perform | $70 |
| 2025-10-02 | main | HC Wainwright & Co. | Buy → Buy | $90 |
| 2025-09-24 | main | Benchmark | Buy → Buy | $90 |
| 2025-09-22 | main | HC Wainwright & Co. | Buy → Buy | $85 |
| 2025-08-18 | main | Morgan Stanley | Overweight → Overweight | $80 |
| 2025-08-07 | main | JP Morgan | Neutral → Neutral | $63 |
| 2025-08-06 | main | JMP Securities | Market Outperform → Market Outperform | $91 |
| 2025-08-06 | main | HC Wainwright & Co. | Buy → Buy | $75 |
| 2025-08-06 | up | Morgan Stanley | Equal-Weight → Overweight | $75 |
| 2025-07-16 | main | JP Morgan | Neutral → Neutral | $60 |
- HALO Stock Price, Quote & Chart | HALOZYME THERAPEUTICS INC (NASDAQ:HALO) - ChartMill hu, 23 Apr 2026 07
- Is Halozyme Therapeutics (HALO) Stock Price Out Of Step With Recent Valuation Signals - Yahoo Finance Wed, 18 Feb 2026 08
- Why Halozyme Therapeutics (HALO) is a top value stock for the long term - MSN Sun, 26 Apr 2026 03
- What are HALO Stocks and Should You Invest in Them This Year? - The Motley Fool Sat, 28 Feb 2026 08
- Halozyme (NASDAQ: HALO) board revises bylaws on director removal, meetings - Stock Titan Fri, 24 Apr 2026 20
- Is It Too Late To Consider Halozyme Therapeutics (HALO) After Its Recent Share Price Rebound - simplywall.st Wed, 22 Apr 2026 20
- Is Halozyme Therapeutics (HALO) stock reacting to risk factors (+0.06%) 2026-04-20 - Certified Trade Ideas - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Halozyme Therapeutics, Inc. (HALO) Stock Analysis: Unpacking the 22.67% Potential Upside - DirectorsTalk Interviews Mon, 20 Apr 2026 09
- Asset Management One Co. Ltd. Increases Stock Position in Halozyme Therapeutics, Inc. $HALO - MarketBeat Fri, 24 Apr 2026 08
- Halozyme Therapeutics Inc. (HALO) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 24 Apr 2026 23
- Halozyme Therapeutics (HALO) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 17 Feb 2026 08
- Is Halozyme Therapeutics (HALO) Offering Value After Mixed Multi Year Share Price Performance - Yahoo Finance Wed, 22 Apr 2026 02
- Halozyme Therapeutics (HALO) Stock: Risk Factors (Investor Interest) 2026-04-22 - Expert Verified Trades - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- Assessing Halozyme Therapeutics (HALO) Valuation After Recent Share Price Strength Without Major News - simplywall.st ue, 21 Apr 2026 04
- HALOZYME THERAPEUTICS, INC. ($HALO) President and CEO 2025 Pay Revealed - Quiver Quantitative Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,396.61
+37.55%
|
1,015.32
+22.44%
|
829.25
+25.62%
|
660.12
|
| Operating Revenue |
|
1,396.61
+37.55%
|
1,015.32
+22.44%
|
829.25
+25.62%
|
660.12
|
| Cost Of Revenue |
|
228.77
+43.51%
|
159.42
-17.13%
|
192.36
+38.09%
|
139.30
|
| Reconciled Cost Of Revenue |
|
217.38
+45.75%
|
149.15
-17.72%
|
181.28
+36.49%
|
132.81
|
| Gross Profit |
|
1,167.84
+36.44%
|
855.91
+34.39%
|
636.89
+22.29%
|
520.81
|
| Operating Expense |
|
365.24
+19.98%
|
304.43
+1.71%
|
299.32
+18.18%
|
253.28
|
| Research And Development |
|
81.49
+3.09%
|
79.05
+3.52%
|
76.36
+14.65%
|
66.61
|
| Selling General And Administration |
|
207.09
+34.18%
|
154.34
+3.45%
|
149.18
+3.94%
|
143.53
|
| Total Expenses |
|
594.02
+28.06%
|
463.85
-5.66%
|
491.68
+25.24%
|
392.58
|
| Operating Income |
|
802.59
+45.54%
|
551.48
+63.36%
|
337.57
+26.18%
|
267.53
|
| Total Operating Income As Reported |
|
469.01
-14.95%
|
551.48
+63.36%
|
337.57
+26.18%
|
267.53
|
| EBITDA |
|
573.05
-12.72%
|
656.54
+45.27%
|
451.95
+43.25%
|
315.51
|
| Normalized EBITDA |
|
890.64
+40.75%
|
632.79
+49.80%
|
422.43
+33.19%
|
317.17
|
| Reconciled Depreciation |
|
88.05
+8.29%
|
81.31
-4.18%
|
84.86
+70.94%
|
49.64
|
| EBIT |
|
485.00
-15.69%
|
575.23
+56.70%
|
367.09
+38.07%
|
265.87
|
| Total Unusual Items |
|
-317.59
-1437.12%
|
23.75
-19.53%
|
29.52
+1871.73%
|
-1.67
|
| Total Unusual Items Excluding Goodwill |
|
-317.59
-1437.12%
|
23.75
-19.53%
|
29.52
+1871.73%
|
-1.67
|
| Special Income Charges |
|
-339.06
|
0.00
-100.00%
|
13.20
+586.73%
|
-2.71
|
| Other Special Charges |
|
5.48
|
—
|
—
|
2.71
|
| Impairment Of Capital Assets |
|
48.70
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
284.89
|
0.00
+100.00%
|
-13.20
|
0.00
|
| Net Income |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Pretax Income |
|
466.88
-16.20%
|
557.13
+59.94%
|
348.33
+39.94%
|
248.92
|
| Net Non Operating Interest Income Expense |
|
-18.13
-0.17%
|
-18.09
+3.56%
|
-18.76
-10.71%
|
-16.95
|
| Interest Expense Non Operating |
|
18.13
+0.17%
|
18.09
-3.56%
|
18.76
+10.71%
|
16.95
|
| Net Interest Income |
|
-18.13
-0.17%
|
-18.09
+3.56%
|
-18.76
-10.71%
|
-16.95
|
| Interest Expense |
|
18.13
+0.17%
|
18.09
-3.56%
|
18.76
+10.71%
|
16.95
|
| Other Income Expense |
|
-317.59
-1437.12%
|
23.75
-19.53%
|
29.52
+1871.73%
|
-1.67
|
| Gain On Sale Of Security |
|
21.47
-9.60%
|
23.75
+45.57%
|
16.32
+1459.94%
|
1.05
|
| Tax Provision |
|
149.99
+32.68%
|
113.04
+69.39%
|
66.73
+42.63%
|
46.79
|
| Tax Rate For Calcs |
|
0.00
+58.35%
|
0.00
+6.06%
|
0.00
+1.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-102.04
-2217.38%
|
4.82
-14.65%
|
5.65
+1902.83%
|
-0.31
|
| Net Income Including Noncontrolling Interests |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Net Income From Continuing And Discontinued Operation |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Net Income Continuous Operations |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Normalized Income |
|
532.44
+25.23%
|
425.16
+64.97%
|
257.72
+26.66%
|
203.48
|
| Net Income Common Stockholders |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Diluted EPS |
|
2.56
-25.36%
|
3.43
+63.33%
|
2.10
+45.83%
|
1.44
|
| Basic EPS |
|
2.64
-24.57%
|
3.50
+64.32%
|
2.13
+43.92%
|
1.48
|
| Basic Average Shares |
|
119.84
-5.51%
|
126.83
-3.87%
|
131.93
-3.59%
|
136.84
|
| Diluted Average Shares |
|
123.90
-4.27%
|
129.42
-3.56%
|
134.20
-4.56%
|
140.61
|
| Diluted NI Availto Com Stockholders |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Amortization |
|
76.66
+7.90%
|
71.05
-3.69%
|
73.77
+70.98%
|
43.15
|
| Amortization Of Intangibles Income Statement |
|
76.66
+7.90%
|
71.05
-3.69%
|
73.77
+70.98%
|
43.15
|
| Depreciation Amortization Depletion Income Statement |
|
76.66
+7.90%
|
71.05
-3.69%
|
73.77
+70.98%
|
43.15
|
| Depreciation And Amortization In Income Statement |
|
76.66
+7.90%
|
71.05
-3.69%
|
73.77
+70.98%
|
43.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,525.32
+22.38%
|
2,063.48
+19.05%
|
1,733.27
-5.88%
|
1,841.51
|
| Current Assets |
|
825.21
-23.97%
|
1,085.34
+45.41%
|
746.42
+1.00%
|
739.01
|
| Cash Cash Equivalents And Short Term Investments |
|
142.82
-76.04%
|
596.07
+77.40%
|
336.00
-7.39%
|
362.79
|
| Cash And Cash Equivalents |
|
133.82
+15.51%
|
115.85
-2.13%
|
118.37
-49.46%
|
234.19
|
| Other Short Term Investments |
|
9.00
-98.13%
|
480.22
+120.66%
|
217.63
+69.23%
|
128.60
|
| Receivables |
|
441.27
+43.06%
|
308.45
+31.70%
|
234.21
+1.36%
|
231.07
|
| Accounts Receivable |
|
434.27
+46.25%
|
296.94
+23.72%
|
240.00
+27.06%
|
188.88
|
| Gross Accounts Receivable |
|
—
|
—
|
240.00
+27.06%
|
188.88
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-6.75
-252.51%
|
-1.91
|
| Receivables Adjustments Allowances |
|
-9.61
-9.95%
|
-8.74
-29.49%
|
-6.75
-252.51%
|
-1.91
|
| Other Receivables |
|
16.61
-17.97%
|
20.25
+2018.31%
|
0.96
-97.83%
|
44.10
|
| Inventory |
|
176.47
+24.40%
|
141.86
+11.17%
|
127.60
+27.44%
|
100.12
|
| Raw Materials |
|
—
|
—
|
23.65
+71.45%
|
13.79
|
| Work In Process |
|
—
|
—
|
34.02
-15.70%
|
40.36
|
| Finished Goods |
|
—
|
—
|
69.93
+52.12%
|
45.97
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
64.64
+65.95%
|
38.95
-19.88%
|
48.61
+7.97%
|
45.02
|
| Net PPE |
|
82.14
+9.46%
|
75.03
+0.12%
|
74.94
-0.83%
|
75.57
|
| Gross PPE |
|
115.30
+14.76%
|
100.46
+6.19%
|
94.61
+4.74%
|
90.33
|
| Accumulated Depreciation |
|
-33.16
-30.40%
|
-25.43
-29.34%
|
-19.66
-33.24%
|
-14.76
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
9.91
+2.08%
|
9.71
-0.12%
|
9.72
+23.77%
|
7.86
|
| Other Properties |
|
97.86
+16.86%
|
83.74
+7.50%
|
77.90
+2.84%
|
75.74
|
| Leases |
|
7.52
+7.26%
|
7.01
+0.36%
|
6.99
+3.83%
|
6.73
|
| Goodwill And Other Intangible Assets |
|
1,561.83
+90.78%
|
818.65
-7.99%
|
889.70
-6.91%
|
955.70
|
| Goodwill |
|
580.36
+39.23%
|
416.82
+0.00%
|
416.82
+1.90%
|
409.05
|
| Other Intangible Assets |
|
981.47
+144.25%
|
401.83
-15.02%
|
472.88
-13.50%
|
546.65
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
3.85
-12.11%
|
4.39
-90.13%
|
44.43
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
3.85
-12.11%
|
4.39
-90.13%
|
44.43
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
56.15
-30.33%
|
80.60
+352.38%
|
17.82
-33.52%
|
26.80
|
| Total Liabilities Net Minority Interest |
|
2,476.51
+45.71%
|
1,699.66
+3.04%
|
1,649.46
-1.33%
|
1,671.71
|
| Current Liabilities |
|
177.09
+27.31%
|
139.10
+23.65%
|
112.49
-13.99%
|
130.79
|
| Payables And Accrued Expenses |
|
177.09
+27.31%
|
139.10
+23.65%
|
112.49
-4.22%
|
117.45
|
| Payables |
|
20.90
+103.91%
|
10.25
-13.26%
|
11.82
-33.22%
|
17.69
|
| Accounts Payable |
|
20.90
+103.91%
|
10.25
-13.26%
|
11.82
-33.22%
|
17.69
|
| Current Accrued Expenses |
|
156.19
+21.22%
|
128.85
+27.98%
|
100.68
+0.92%
|
99.76
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
13.33
|
| Current Debt |
|
—
|
—
|
—
|
13.33
|
| Other Current Borrowings |
|
—
|
—
|
—
|
13.33
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
3.25
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
3.25
|
| Total Non Current Liabilities Net Minority Interest |
|
2,299.42
+47.35%
|
1,560.56
+1.53%
|
1,536.97
-0.26%
|
1,540.92
|
| Long Term Debt And Capital Lease Obligation |
|
2,142.63
+42.29%
|
1,505.80
+0.44%
|
1,499.25
+0.43%
|
1,492.77
|
| Long Term Debt |
|
2,142.63
+42.29%
|
1,505.80
+0.44%
|
1,499.25
+0.43%
|
1,492.77
|
| Non Current Deferred Liabilities |
|
42.92
|
0.00
|
—
|
2.25
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
2.25
|
| Non Current Deferred Taxes Liabilities |
|
42.92
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
113.86
+107.94%
|
54.76
+45.17%
|
37.72
-21.67%
|
48.16
|
| Stockholders Equity |
|
48.81
-86.58%
|
363.82
+334.11%
|
83.81
-50.64%
|
169.80
|
| Common Stock Equity |
|
48.81
-86.58%
|
363.82
+334.11%
|
83.81
-50.64%
|
169.80
|
| Capital Stock |
|
0.12
-4.07%
|
0.12
-3.15%
|
0.13
-5.93%
|
0.14
|
| Common Stock |
|
0.12
-4.07%
|
0.12
-3.15%
|
0.13
-5.93%
|
0.14
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
117.78
-4.35%
|
123.14
-2.87%
|
126.77
-6.20%
|
135.15
|
| Ordinary Shares Number |
|
117.78
-4.35%
|
123.14
-2.87%
|
126.77
-6.20%
|
135.15
|
| Additional Paid In Capital |
|
12.00
|
0.00
-100.00%
|
2.41
-91.20%
|
27.37
|
| Retained Earnings |
|
54.79
-84.78%
|
359.87
+297.43%
|
90.55
-36.77%
|
143.22
|
| Gains Losses Not Affecting Retained Earnings |
|
-18.09
-572.50%
|
3.83
+141.27%
|
-9.28
-906.29%
|
-0.92
|
| Other Equity Adjustments |
|
-18.09
-572.50%
|
3.83
+141.27%
|
-9.28
-906.29%
|
-0.92
|
| Total Equity Gross Minority Interest |
|
48.81
-86.58%
|
363.82
+334.11%
|
83.81
-50.64%
|
169.80
|
| Total Capitalization |
|
2,191.44
+17.21%
|
1,869.62
+18.10%
|
1,583.06
-4.78%
|
1,662.56
|
| Working Capital |
|
648.12
-31.51%
|
946.24
+49.27%
|
633.93
+4.23%
|
608.22
|
| Invested Capital |
|
2,191.44
+17.21%
|
1,869.62
+18.10%
|
1,583.06
-5.54%
|
1,675.90
|
| Total Debt |
|
2,142.63
+42.29%
|
1,505.80
+0.44%
|
1,499.25
-0.45%
|
1,506.10
|
| Net Debt |
|
2,008.81
+44.52%
|
1,389.95
+0.66%
|
1,380.88
+8.57%
|
1,271.90
|
| Net Tangible Assets |
|
-1,513.01
-232.65%
|
-454.83
+43.56%
|
-805.89
-2.54%
|
-785.90
|
| Tangible Book Value |
|
-1,513.01
-232.65%
|
-454.83
+43.56%
|
-805.89
-2.54%
|
-785.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
651.56
+36.01%
|
479.06
+23.29%
|
388.57
+61.83%
|
240.11
|
| Cash Flow From Continuing Operating Activities |
|
651.56
+36.01%
|
479.06
+23.29%
|
388.57
+61.83%
|
240.11
|
| Net Income From Continuing Operations |
|
316.89
-28.64%
|
444.09
+57.71%
|
281.59
+39.31%
|
202.13
|
| Depreciation Amortization Depletion |
|
88.05
+8.29%
|
81.31
-4.18%
|
84.86
+70.94%
|
49.64
|
| Depreciation |
|
11.39
+10.97%
|
10.26
-7.40%
|
11.08
+70.69%
|
6.49
|
| Amortization Cash Flow |
|
76.66
+7.90%
|
71.05
-3.69%
|
73.77
+70.98%
|
43.15
|
| Depreciation And Amortization |
|
88.05
+8.29%
|
81.31
-4.18%
|
84.86
+70.94%
|
49.64
|
| Amortization Of Intangibles |
|
76.66
+7.90%
|
71.05
-3.69%
|
73.77
+70.98%
|
43.15
|
| Other Non Cash Items |
|
298.82
+3450.21%
|
8.42
+281.95%
|
-4.63
-166.78%
|
6.93
|
| Stock Based Compensation |
|
51.56
+18.85%
|
43.38
+18.47%
|
36.62
+50.10%
|
24.40
|
| Asset Impairment Charge |
|
48.70
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
0.63
+19.17%
|
0.53
-98.46%
|
34.51
-13.75%
|
40.01
|
| Deferred Income Tax |
|
0.63
+19.17%
|
0.53
-98.46%
|
34.51
-13.75%
|
40.01
|
| Operating Gains Losses |
|
2.45
+60.97%
|
1.52
+149.10%
|
0.61
-67.08%
|
1.86
|
| Gain Loss On Investment Securities |
|
-0.17
-2342.86%
|
-0.01
|
—
|
1.73
|
| Gain Loss On Sale Of PPE |
|
2.62
+71.42%
|
1.53
+150.25%
|
0.61
+373.64%
|
0.13
|
| Change In Working Capital |
|
-152.26
-70.54%
|
-89.28
-130.86%
|
-38.67
+55.01%
|
-85.95
|
| Change In Receivables |
|
-128.06
-72.49%
|
-74.25
-2123.57%
|
-3.34
+96.02%
|
-83.94
|
| Changes In Account Receivables |
|
-128.06
-72.49%
|
-74.25
-2123.57%
|
-3.34
+96.02%
|
-83.94
|
| Change In Inventory |
|
2.55
+103.79%
|
-67.38
-150.64%
|
-26.88
-53.79%
|
-17.48
|
| Change In Prepaid Assets |
|
-32.96
-715.35%
|
5.36
+30.70%
|
4.10
+145.21%
|
-9.06
|
| Change In Payables And Accrued Expense |
|
6.21
-86.78%
|
46.99
+474.57%
|
-12.55
-151.14%
|
24.54
|
| Investing Cash Flow |
|
-545.81
-107.75%
|
-262.72
-171.10%
|
-96.91
+80.10%
|
-487.00
|
| Cash Flow From Continuing Investing Activities |
|
-545.81
-107.75%
|
-262.72
-171.10%
|
-96.91
+80.10%
|
-487.00
|
| Net PPE Purchase And Sale |
|
-6.97
+34.84%
|
-10.70
+30.06%
|
-15.29
-217.96%
|
-4.81
|
| Purchase Of PPE |
|
-6.97
+34.84%
|
-10.70
+30.06%
|
-15.29
-217.96%
|
-4.81
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-294.74
-2655.62%
|
-10.70
+30.06%
|
-15.29
-217.96%
|
-4.81
|
| Net Investment Purchase And Sale |
|
474.89
+288.43%
|
-252.03
-208.80%
|
-81.61
-116.62%
|
490.92
|
| Purchase Of Investment |
|
-247.35
+61.80%
|
-647.60
-121.09%
|
-292.91
-14.77%
|
-255.21
|
| Sale Of Investment |
|
722.25
+82.58%
|
395.57
+87.21%
|
211.30
-71.68%
|
746.13
|
| Net Business Purchase And Sale |
|
-725.97
|
0.00
|
0.00
+100.00%
|
-999.12
|
| Purchase Of Business |
|
-725.97
|
0.00
|
0.00
+100.00%
|
-999.12
|
| Net Intangibles Purchase And Sale |
|
-287.77
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-287.77
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
26.01
|
| Financing Cash Flow |
|
-85.17
+61.08%
|
-218.86
+46.36%
|
-407.99
-212.59%
|
362.37
|
| Cash Flow From Continuing Financing Activities |
|
-85.17
+61.08%
|
-218.86
+46.36%
|
-407.99
-212.59%
|
362.37
|
| Net Issuance Payments Of Debt |
|
451.13
|
0.00
+100.00%
|
-13.48
-102.16%
|
624.55
|
| Issuance Of Debt |
|
1,470.00
|
0.00
|
0.00
-100.00%
|
1,072.00
|
| Repayment Of Debt |
|
-1,018.87
|
0.00
+100.00%
|
-13.48
+96.99%
|
-447.45
|
| Long Term Debt Issuance |
|
1,470.00
|
0.00
|
0.00
-100.00%
|
1,072.00
|
| Long Term Debt Payments |
|
-1,018.87
|
0.00
+100.00%
|
-13.48
+96.99%
|
-447.45
|
| Net Long Term Debt Issuance |
|
451.13
|
0.00
+100.00%
|
-13.48
-102.16%
|
624.55
|
| Net Common Stock Issuance |
|
-342.37
-36.95%
|
-250.00
+37.87%
|
-402.38
-101.19%
|
-200.00
|
| Common Stock Payments |
|
-342.37
-36.95%
|
-250.00
+37.87%
|
-402.38
-101.19%
|
-200.00
|
| Repurchase Of Capital Stock |
|
-342.37
-36.95%
|
-250.00
+37.87%
|
-402.38
-101.19%
|
-200.00
|
| Proceeds From Stock Option Exercised |
|
21.83
-29.90%
|
31.14
+295.22%
|
7.88
-43.92%
|
14.05
|
| Net Other Financing Charges |
|
-215.76
|
—
|
—
|
-76.22
|
| Changes In Cash |
|
20.57
+916.31%
|
-2.52
+97.83%
|
-116.33
-200.74%
|
115.48
|
| Beginning Cash Position |
|
115.85
-2.13%
|
118.37
-49.56%
|
234.69
+96.86%
|
119.22
|
| End Cash Position |
|
136.42
+17.76%
|
115.85
-2.13%
|
118.37
-49.56%
|
234.69
|
| Free Cash Flow |
|
356.82
-23.82%
|
468.37
+25.47%
|
373.28
+58.64%
|
235.30
|
| Interest Paid Supplemental Data |
|
11.43
+8.18%
|
10.56
-7.41%
|
11.41
+86.83%
|
6.11
|
| Income Tax Paid Supplemental Data |
|
134.64
+67.01%
|
80.62
+153.87%
|
31.76
+95.73%
|
16.22
|
| Amortization Of Securities |
|
-3.30
+69.81%
|
-10.92
-72.78%
|
-6.32
-671.34%
|
1.11
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 42026-04-07 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-12 View
- 42026-03-10 View
- 42026-03-04 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 10-K2026-02-17 View
- 8-K2026-02-17 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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