Symbols / HFFG Stock $1.97 +0.00% HF Foods Group Inc.
HFFG (Stock) Chart
Stock Fundamentals
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About
HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. It offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/seasonings, and spring rolls; dry goods, including dried mushrooms and beans; and canned products comprising preserved vegetables, bamboo shoots, and water chestnuts. The company also provides meat and poultry products comprising beef, pork, chicken, and duck; seasonal fruits and vegetables, including celery, napa cabbage, and winter melon; take-out accessories, such as bamboo chopsticks, takeout containers, plastic cups, and sushi combo boxes; and general commodities consisting of oil, flour, salt, and sugar. HF Foods Group Inc. was founded in 1997 and is headquartered in Las Vegas, Nevada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-18 | main | Roth Capital | Buy → Buy | $6 |
- HF Foods: I Don’t Buy Wall Street’s Bull Case (NASDAQ:HFFG) - Seeking Alpha Fri, 10 Apr 2026 07
- HF Foods Group Inc. (NASDAQ: HFFG) details 2025 results, strategy and pay in 2026 proxy - Stock Titan Fri, 24 Apr 2026 20
- How The HF Foods Group (HFFG) Story Is Shifting After Q4 Misses And New Targets - Yahoo Finance Mon, 20 Apr 2026 13
- HF FOODS GROUP ($HFFG) Releases Q4 2025 Earnings - Quiver Quantitative Mon, 16 Mar 2026 07
- HFFG Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Mon, 20 Apr 2026 23
- Hf Foods Group Inc. (NASDAQ:HFFG) Sees Significant Decline in Short Interest - MarketBeat Fri, 17 Apr 2026 17
- HF Foods Group Inc. - Common Stock (NQ: HFFG - The Chronicle-Journal Wed, 22 Apr 2026 14
- HF Foods Group (NASDAQ:HFFG shareholders incur further losses as stock declines 11% this week, taking five-year losses to 76% - simplywall.st Fri, 30 Jan 2026 08
- HFFG Stock Analysis: HF Foods Group Inc. $2.03 food stock after 0.49% daily dip - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- HF Foods (NASDAQ: HFFG) CAO receives 12,841-share award in stock grant - Stock Titan Fri, 17 Apr 2026 18
- HF Foods Stock: New Numbers, Old Problems (NASDAQ:HFFG) - Seeking Alpha hu, 13 Nov 2025 08
- Hf Foods Group (NASDAQ:HFFG) Earns Buy Rating from Analysts at Alliance Global Partners - MarketBeat hu, 16 Apr 2026 07
- HF Foods Group Inc. Launches $100 Million At-The-Market Equity Offering Program - Quiver Quantitative hu, 25 Sep 2025 07
- HF Foods (HFFG) CEO Lin Xi receives 19,262 shares as performance stock units vest - Stock Titan Fri, 17 Apr 2026 18
- Hf Foods Group (NASDAQ:HFFG) Trading Down 2.8% - What's Next? - MarketBeat 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 |
|
1,228.28
+2.21%
|
1,201.67
+4.63%
|
1,148.49
-1.88%
|
1,170.47
|
| Operating Revenue |
|
1,228.28
+2.21%
|
1,201.67
+4.63%
|
1,148.49
-1.88%
|
1,170.47
|
| Cost Of Revenue |
|
1,020.71
+2.43%
|
996.47
+5.51%
|
944.46
-2.12%
|
964.96
|
| Reconciled Cost Of Revenue |
|
1,020.71
+2.43%
|
996.47
+5.51%
|
944.46
-2.12%
|
964.96
|
| Gross Profit |
|
207.58
+1.16%
|
205.19
+0.57%
|
204.03
-0.72%
|
205.51
|
| Operating Expense |
|
201.76
+1.89%
|
198.03
+1.52%
|
195.06
-2.81%
|
200.70
|
| Selling General And Administration |
|
201.76
+1.89%
|
198.03
+1.52%
|
195.06
-2.81%
|
200.70
|
| Selling And Marketing Expense |
|
201.76
+1.89%
|
198.03
+1.52%
|
195.06
+0.06%
|
194.95
|
| General And Administrative Expense |
|
—
|
—
|
—
|
5.74
|
| Total Expenses |
|
1,222.47
+2.34%
|
1,194.50
+4.82%
|
1,139.52
-2.24%
|
1,165.65
|
| Operating Income |
|
5.81
-18.89%
|
7.17
-20.08%
|
8.97
+86.27%
|
4.82
|
| Total Operating Income As Reported |
|
-33.00
+15.67%
|
-39.13
-536.34%
|
8.97
-15.06%
|
10.56
|
| EBITDA |
|
-5.43
+32.40%
|
-8.04
-123.11%
|
34.77
+7.34%
|
32.40
|
| Normalized EBITDA |
|
35.25
-3.61%
|
36.58
+0.61%
|
36.35
+15.12%
|
31.58
|
| Reconciled Depreciation |
|
28.38
+6.39%
|
26.68
+2.93%
|
25.92
+3.94%
|
24.94
|
| EBIT |
|
-33.81
+2.59%
|
-34.71
-491.92%
|
8.86
+18.71%
|
7.46
|
| Total Unusual Items |
|
-40.69
+8.80%
|
-44.61
-2723.42%
|
-1.58
-293.39%
|
0.82
|
| Total Unusual Items Excluding Goodwill |
|
-40.69
+8.80%
|
-44.61
-2723.42%
|
-1.58
-293.39%
|
0.82
|
| Special Income Charges |
|
-38.81
+16.17%
|
-46.30
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
38.81
-16.17%
|
46.30
|
0.00
|
0.00
|
| Net Income |
|
-38.84
+19.93%
|
-48.51
-2131.42%
|
-2.17
-572.61%
|
0.46
|
| Pretax Income |
|
-45.28
+1.86%
|
-46.14
-1660.28%
|
-2.62
-65625.00%
|
0.00
|
| Net Non Operating Interest Income Expense |
|
-11.47
-0.37%
|
-11.43
+0.46%
|
-11.48
-53.92%
|
-7.46
|
| Interest Expense Non Operating |
|
11.47
+0.37%
|
11.43
-0.46%
|
11.48
+53.92%
|
7.46
|
| Net Interest Income |
|
-11.47
-0.37%
|
-11.43
+0.46%
|
-11.48
-53.92%
|
-7.46
|
| Interest Expense |
|
11.47
+0.37%
|
11.43
-0.46%
|
11.48
+53.92%
|
7.46
|
| Other Income Expense |
|
-39.63
+5.38%
|
-41.88
-37292.86%
|
-0.11
-104.23%
|
2.65
|
| Other Non Operating Income Expenses |
|
1.06
-61.28%
|
2.73
+85.97%
|
1.47
-19.74%
|
1.83
|
| Gain On Sale Of Security |
|
-1.87
-210.45%
|
1.69
+207.15%
|
-1.58
-293.39%
|
0.82
|
| Tax Provision |
|
-5.97
-403.82%
|
1.97
+4692.68%
|
0.04
+117.75%
|
-0.23
|
| Tax Rate For Calcs |
|
0.00
-37.14%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.37
+42.67%
|
-9.37
-2723.42%
|
-0.33
-293.39%
|
0.17
|
| Net Income Including Noncontrolling Interests |
|
-39.31
+18.28%
|
-48.10
-1706.99%
|
-2.66
-1232.77%
|
0.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-38.84
+19.93%
|
-48.51
-2131.42%
|
-2.17
-572.61%
|
0.46
|
| Net Income From Continuing And Discontinued Operation |
|
-38.84
+19.93%
|
-48.51
-2131.42%
|
-2.17
-572.61%
|
0.46
|
| Net Income Continuous Operations |
|
-39.31
+18.28%
|
-48.10
-1706.99%
|
-2.66
-1232.77%
|
0.23
|
| Minority Interests |
|
0.47
+214.43%
|
-0.41
-183.81%
|
0.49
+116.89%
|
0.23
|
| Normalized Income |
|
-3.53
+73.41%
|
-13.27
-1333.26%
|
-0.93
-399.27%
|
-0.19
|
| Net Income Common Stockholders |
|
-38.84
+19.93%
|
-48.51
-2131.42%
|
-2.17
-572.61%
|
0.46
|
| Diluted EPS |
|
—
|
-0.92
-2200.00%
|
-0.04
-500.00%
|
0.01
|
| Basic EPS |
|
—
|
-0.92
-2200.00%
|
-0.04
-500.00%
|
0.01
|
| Basic Average Shares |
|
—
|
52.55
-2.46%
|
53.88
+0.23%
|
53.76
|
| Diluted Average Shares |
|
—
|
52.55
-2.46%
|
53.88
+0.03%
|
53.86
|
| Diluted NI Availto Com Stockholders |
|
-38.84
+19.93%
|
-48.51
-2131.42%
|
-2.17
-572.61%
|
0.46
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
5.74
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
5.74
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
541.53
-1.54%
|
549.99
-7.80%
|
596.52
|
| Current Assets |
|
194.00
+8.93%
|
178.10
-0.40%
|
178.83
|
| Cash Cash Equivalents And Short Term Investments |
|
8.64
-40.27%
|
14.47
-5.02%
|
15.23
|
| Cash And Cash Equivalents |
|
8.64
-40.27%
|
14.47
-5.02%
|
15.23
|
| Cash Financial |
|
8.64
-40.27%
|
14.47
-5.02%
|
15.23
|
| Receivables |
|
66.24
+21.88%
|
54.35
+13.62%
|
47.83
|
| Accounts Receivable |
|
65.69
+21.41%
|
54.11
+13.85%
|
47.52
|
| Gross Accounts Receivable |
|
66.89
+20.17%
|
55.66
+12.13%
|
49.64
|
| Allowance For Doubtful Accounts Receivable |
|
-1.20
+22.99%
|
-1.56
+26.52%
|
-2.12
|
| Inventory |
|
106.63
+9.05%
|
97.78
-7.42%
|
105.62
|
| Prepaid Assets |
|
7.16
-28.80%
|
10.05
+26.71%
|
7.93
|
| Assets Held For Sale Current |
|
2.77
|
0.00
|
—
|
| Other Current Assets |
|
2.57
+76.27%
|
1.46
-34.15%
|
2.21
|
| Total Non Current Assets |
|
347.53
-6.55%
|
371.89
-10.97%
|
417.69
|
| Net PPE |
|
189.45
+15.86%
|
163.52
+12.11%
|
145.85
|
| Gross PPE |
|
259.74
+15.87%
|
224.18
+13.02%
|
198.35
|
| Accumulated Depreciation |
|
-70.30
-15.89%
|
-60.66
-15.53%
|
-52.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
49.18
-1.50%
|
49.93
+0.00%
|
49.93
|
| Buildings And Improvements |
|
101.83
+18.75%
|
85.75
+0.82%
|
85.06
|
| Machinery Furniture Equipment |
|
80.19
+24.95%
|
64.18
+30.28%
|
49.26
|
| Construction In Progress |
|
2.49
-75.96%
|
10.37
+645.51%
|
1.39
|
| Other Properties |
|
26.05
+86.81%
|
13.94
+9.67%
|
12.71
|
| Goodwill And Other Intangible Assets |
|
151.49
-24.38%
|
200.34
-23.80%
|
262.92
|
| Goodwill |
|
0.00
-100.00%
|
38.81
-54.40%
|
85.12
|
| Other Intangible Assets |
|
151.49
-6.21%
|
161.53
-9.16%
|
177.81
|
| Investments And Advances |
|
2.14
-8.77%
|
2.35
-1.59%
|
2.39
|
| Long Term Equity Investment |
|
0.34
-37.45%
|
0.55
-6.46%
|
0.59
|
| Other Non Current Assets |
|
4.45
-21.65%
|
5.68
-13.01%
|
6.53
|
| Total Liabilities Net Minority Interest |
|
337.94
+9.47%
|
308.70
+0.05%
|
308.54
|
| Current Liabilities |
|
164.77
+13.48%
|
145.20
+1.35%
|
143.26
|
| Payables And Accrued Expenses |
|
76.02
+45.82%
|
52.13
-4.59%
|
54.64
|
| Payables |
|
74.86
+47.81%
|
50.64
-2.63%
|
52.01
|
| Accounts Payable |
|
74.47
+47.21%
|
50.59
-1.99%
|
51.62
|
| Current Accrued Expenses |
|
1.16
-22.07%
|
1.49
-43.29%
|
2.63
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.69
-10.76%
|
7.50
-5.59%
|
7.94
|
| Total Tax Payable |
|
—
|
—
|
—
|
| Income Tax Payable |
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
74.92
-2.14%
|
76.55
+3.50%
|
73.96
|
| Current Debt |
|
64.16
-6.45%
|
68.58
+0.11%
|
68.51
|
| Other Current Borrowings |
|
6.68
+23.53%
|
5.41
-0.73%
|
5.45
|
| Current Capital Lease Obligation |
|
10.76
+34.93%
|
7.97
+46.18%
|
5.46
|
| Current Deferred Liabilities |
|
0.55
-82.18%
|
3.08
+121.65%
|
1.39
|
| Current Deferred Revenue |
|
0.55
-82.18%
|
3.08
+121.65%
|
1.39
|
| Other Current Liabilities |
|
6.59
+11.14%
|
5.93
+11.36%
|
5.33
|
| Total Non Current Liabilities Net Minority Interest |
|
173.18
+5.92%
|
163.50
-1.07%
|
165.27
|
| Long Term Debt And Capital Lease Obligation |
|
147.71
+10.74%
|
133.38
+3.11%
|
129.35
|
| Long Term Debt |
|
99.44
-3.76%
|
103.32
-4.96%
|
108.71
|
| Long Term Capital Lease Obligation |
|
48.27
+60.61%
|
30.05
+45.59%
|
20.64
|
| Non Current Deferred Liabilities |
|
23.81
-19.00%
|
29.39
+1.25%
|
29.03
|
| Non Current Deferred Taxes Liabilities |
|
23.81
-19.00%
|
29.39
+1.25%
|
29.03
|
| Other Non Current Liabilities |
|
1.66
+128.30%
|
0.73
-89.44%
|
6.89
|
| Stockholders Equity |
|
202.05
-15.56%
|
239.29
-16.52%
|
286.66
|
| Common Stock Equity |
|
202.05
-15.56%
|
239.29
-16.52%
|
286.66
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
55.04
+0.56%
|
54.74
+1.07%
|
54.15
|
| Ordinary Shares Number |
|
53.04
+0.58%
|
52.74
+1.12%
|
52.16
|
| Treasury Shares Number |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Additional Paid In Capital |
|
605.84
+0.27%
|
604.24
+0.19%
|
603.09
|
| Retained Earnings |
|
-396.04
-10.87%
|
-357.20
-15.72%
|
-308.69
|
| Treasury Stock |
|
7.75
+0.00%
|
7.75
+0.00%
|
7.75
|
| Minority Interest |
|
1.53
-23.36%
|
2.00
+51.51%
|
1.32
|
| Total Equity Gross Minority Interest |
|
203.59
-15.63%
|
241.29
-16.21%
|
287.98
|
| Total Capitalization |
|
301.49
-12.00%
|
342.62
-13.34%
|
395.37
|
| Working Capital |
|
29.23
-11.16%
|
32.90
-7.48%
|
35.56
|
| Invested Capital |
|
365.64
-11.08%
|
411.19
-11.36%
|
463.88
|
| Total Debt |
|
222.62
+6.04%
|
209.93
+3.25%
|
203.32
|
| Net Debt |
|
154.95
-1.58%
|
157.44
-2.81%
|
161.99
|
| Capital Lease Obligations |
|
59.03
+55.22%
|
38.03
+45.71%
|
26.10
|
| Net Tangible Assets |
|
50.56
+29.82%
|
38.95
+64.09%
|
23.74
|
| Tangible Book Value |
|
50.56
+29.82%
|
38.95
+64.09%
|
23.74
|
| Available For Sale Securities |
|
1.80
+0.00%
|
1.80
+0.00%
|
1.80
|
| Duefrom Related Parties Current |
|
0.55
+128.45%
|
0.24
-22.40%
|
0.31
|
| Dueto Related Parties Current |
|
0.38
+638.46%
|
0.05
-86.90%
|
0.40
|
| Interest Payable |
|
0.86
-8.10%
|
0.94
-26.49%
|
1.28
|
| Investmentin Financial Assets |
|
1.80
+0.00%
|
1.80
+0.00%
|
1.80
|
| Investmentsin Associatesat Cost |
|
0.34
-37.45%
|
0.55
-6.46%
|
0.59
|
| Line Of Credit |
|
57.47
-9.02%
|
63.17
+0.18%
|
63.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
25.48
+12.56%
|
22.64
+1473.54%
|
-1.65
-104.66%
|
35.40
|
| Cash Flow From Continuing Operating Activities |
|
25.48
+12.56%
|
22.64
+1473.54%
|
-1.65
-104.66%
|
35.40
|
| Net Income From Continuing Operations |
|
-39.31
+18.28%
|
-48.10
-1706.99%
|
-2.66
-1232.77%
|
0.23
|
| Depreciation Amortization Depletion |
|
28.38
+6.39%
|
26.68
+2.93%
|
25.92
+3.94%
|
24.94
|
| Depreciation And Amortization |
|
28.38
+6.39%
|
26.68
+2.93%
|
25.92
+3.94%
|
24.94
|
| Other Non Cash Items |
|
4.84
+1351.68%
|
-0.39
+89.25%
|
-3.60
-136.30%
|
9.92
|
| Stock Based Compensation |
|
1.76
-15.76%
|
2.09
-37.71%
|
3.35
+166.67%
|
1.26
|
| Provisionand Write Offof Assets |
|
-0.36
-246.60%
|
-0.10
-114.69%
|
0.70
+754.88%
|
0.08
|
| Asset Impairment Charge |
|
38.81
-16.17%
|
46.30
+3758.58%
|
1.20
+184.36%
|
0.42
|
| Deferred Tax |
|
-5.58
-1634.07%
|
0.36
+106.72%
|
-5.42
-8.04%
|
-5.01
|
| Deferred Income Tax |
|
-5.58
-1634.07%
|
0.36
+106.72%
|
-5.42
-8.04%
|
-5.01
|
| Operating Gains Losses |
|
1.75
+202.93%
|
-1.71
-239.98%
|
1.22
+338.82%
|
-0.51
|
| Gain Loss On Investment Securities |
|
1.87
+210.45%
|
-1.69
-207.15%
|
1.58
+93.39%
|
0.82
|
| Gain Loss On Sale Of PPE |
|
-0.12
-858.33%
|
-0.01
+96.69%
|
-0.36
+72.72%
|
-1.33
|
| Change In Working Capital |
|
-4.82
-93.00%
|
-2.50
+88.82%
|
-22.36
-649.90%
|
4.07
|
| Change In Receivables |
|
-11.53
-79.91%
|
-6.41
-55.08%
|
-4.13
+51.60%
|
-8.54
|
| Changes In Account Receivables |
|
-11.53
-79.91%
|
-6.41
-55.08%
|
-4.13
+51.60%
|
-8.54
|
| Change In Inventory |
|
-8.85
-212.90%
|
7.83
-46.60%
|
14.67
+490.76%
|
-3.75
|
| Change In Prepaid Assets |
|
1.78
+230.84%
|
-1.36
-27.41%
|
-1.07
+73.33%
|
-4.01
|
| Change In Payables And Accrued Expense |
|
21.03
+3305.49%
|
-0.66
+90.93%
|
-7.23
-133.06%
|
21.86
|
| Change In Accrued Expense |
|
-3.01
-521.15%
|
0.71
+132.47%
|
-2.20
-131.10%
|
7.07
|
| Change In Payable |
|
24.04
+1854.38%
|
-1.37
+72.76%
|
-5.03
-134.00%
|
14.79
|
| Change In Account Payable |
|
24.04
+1854.38%
|
-1.37
+72.76%
|
-5.03
-134.00%
|
14.79
|
| Change In Other Working Capital |
|
-4.01
-436.38%
|
1.19
+106.84%
|
-17.45
-524.42%
|
4.11
|
| Change In Other Current Assets |
|
0.97
+2.65%
|
0.94
+127.56%
|
-3.42
-185.07%
|
-1.20
|
| Change In Other Current Liabilities |
|
-4.21
-4.13%
|
-4.04
-8.31%
|
-3.73
+15.38%
|
-4.41
|
| Investing Cash Flow |
|
-20.37
-62.36%
|
-12.55
-728.80%
|
-1.51
+97.02%
|
-50.79
|
| Cash Flow From Continuing Investing Activities |
|
-20.37
-62.36%
|
-12.55
-728.80%
|
-1.51
+97.02%
|
-50.79
|
| Net PPE Purchase And Sale |
|
-18.71
-49.71%
|
-12.50
-725.56%
|
-1.51
-200.46%
|
1.51
|
| Purchase Of PPE |
|
-18.92
-50.78%
|
-12.55
-257.06%
|
-3.51
+44.11%
|
-6.29
|
| Sale Of PPE |
|
0.21
+329.17%
|
0.05
-97.60%
|
2.00
-74.34%
|
7.79
|
| Capital Expenditure |
|
-20.58
-64.02%
|
-12.55
-257.06%
|
-3.51
+44.11%
|
-6.29
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.05
|
0.00
+100.00%
|
-52.29
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.05
|
0.00
+100.00%
|
-52.29
|
| Net Intangibles Purchase And Sale |
|
-1.66
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-1.66
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-10.93
-0.74%
|
-10.85
-84.11%
|
-5.89
-123.69%
|
24.89
|
| Cash Flow From Continuing Financing Activities |
|
-10.93
-0.74%
|
-10.85
-84.11%
|
-5.89
-123.69%
|
24.89
|
| Net Issuance Payments Of Debt |
|
-10.56
-3.79%
|
-10.18
-120.45%
|
-4.62
-118.19%
|
25.38
|
| Issuance Of Debt |
|
1,450.68
-1.72%
|
1,476.11
+19.32%
|
1,237.10
-0.79%
|
1,246.95
|
| Repayment Of Debt |
|
-1,461.25
+1.68%
|
-1,486.28
-19.70%
|
-1,241.72
-1.65%
|
-1,221.57
|
| Long Term Debt Issuance |
|
4.20
|
0.00
|
0.00
-100.00%
|
45.96
|
| Long Term Debt Payments |
|
-13.15
-45.37%
|
-9.04
+10.20%
|
-10.07
+45.45%
|
-18.46
|
| Net Long Term Debt Issuance |
|
-8.95
+1.07%
|
-9.04
+10.20%
|
-10.07
-136.63%
|
27.49
|
| Short Term Debt Issuance |
|
1,446.48
-2.01%
|
1,476.11
+19.32%
|
1,237.10
+3.01%
|
1,201.00
|
| Short Term Debt Payments |
|
-1,448.10
+1.97%
|
-1,477.24
-19.94%
|
-1,231.65
-2.37%
|
-1,203.11
|
| Net Short Term Debt Issuance |
|
-1.62
-42.59%
|
-1.13
-120.79%
|
5.45
+357.75%
|
-2.12
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-0.50
+43.44%
|
-0.88
-372.73%
|
-0.19
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-0.50
+43.44%
|
-0.88
-372.73%
|
-0.19
|
| Net Other Financing Charges |
|
-0.37
-110.86%
|
-0.17
+55.58%
|
-0.39
-29.61%
|
-0.30
|
| Changes In Cash |
|
-5.83
-661.57%
|
-0.77
+91.55%
|
-9.06
-195.37%
|
9.50
|
| Beginning Cash Position |
|
14.47
-5.02%
|
15.23
-37.29%
|
24.29
+64.20%
|
14.79
|
| End Cash Position |
|
8.64
-40.27%
|
14.47
-5.02%
|
15.23
-37.29%
|
24.29
|
| Free Cash Flow |
|
4.90
-51.42%
|
10.09
+295.45%
|
-5.16
-117.73%
|
29.11
|
| Interest Paid Supplemental Data |
|
11.37
-2.16%
|
11.62
+11.68%
|
10.41
+67.05%
|
6.23
|
| Income Tax Paid Supplemental Data |
|
0.36
-85.71%
|
2.51
-37.97%
|
4.04
-53.32%
|
8.65
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 8-K2026-04-03 View
- 42026-03-19 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 10-K2026-03-16 View
- 8-K2026-03-16 View
- 8-K2026-02-02 View
- 8-K2026-01-20 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-18 View
- 42025-11-17 View
- 42025-11-17 View
- 42025-11-17 View
- 10-Q2025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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