Symbols / HUBG Stock $42.90 -1.38% Hub Group, Inc.
HUBG (Stock) Chart
Stock Fundamentals
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About
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Stifel | Sell → Sell | $29 |
| 2026-03-27 | main | Evercore ISI Group | Outperform → Outperform | $41 |
| 2026-03-26 | down | Wells Fargo | Overweight → Equal-Weight | $35 |
| 2026-02-06 | down | Stifel | Buy → Sell | $27 |
| 2026-02-06 | main | Wells Fargo | Overweight → Overweight | $55 |
| 2026-01-23 | main | Benchmark | Buy → Buy | $50 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $48 |
| 2026-01-14 | main | Stifel | Buy → Buy | $52 |
| 2026-01-13 | up | Evercore ISI Group | In-Line → Outperform | $53 |
| 2026-01-12 | main | JP Morgan | Neutral → Neutral | $50 |
| 2026-01-08 | main | Susquehanna | Positive → Positive | $55 |
| 2025-12-16 | main | Stifel | Buy → Buy | $48 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $46 |
| 2025-12-05 | init | Wells Fargo | — → Overweight | $47 |
| 2025-11-03 | main | BMO Capital | Market Perform → Market Perform | $40 |
| 2025-10-31 | main | JP Morgan | Neutral → Neutral | $42 |
| 2025-10-31 | main | Evercore ISI Group | In-Line → In-Line | $38 |
| 2025-10-14 | up | Raymond James | Market Perform → Outperform | $40 |
| 2025-10-10 | main | UBS | Neutral → Neutral | $38 |
| 2025-10-08 | main | JP Morgan | Neutral → Neutral | $41 |
- Why (HUBG) Price Action Is Critical for Tactical Trading - Stock Traders Daily Sat, 25 Apr 2026 10
- Hub Group (NASDAQ:HUBG) Stock Price Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Fri, 24 Apr 2026 06
- Why Is Hub Group (HUBG) Stock Rocketing Higher Today - Yahoo Finance Wed, 08 Apr 2026 07
- 3 Reasons to Sell HUBG and 1 Stock to Buy Instead - StockStory hu, 23 Apr 2026 08
- HUBG SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Hub Group - marketscreener.com Sat, 25 Apr 2026 13
- HUBG Stock Alert: Hub Group Inc. Hit with Securities Fraud Investigation Over Financial Restatements after 24% Stock Drop - Morningstar ue, 07 Apr 2026 07
- Hub Group shares crater on accounting error, downgrades - MSN Fri, 24 Apr 2026 04
- Hub Group Stock Fell 12% Last Week as Its $77 Million Restatement Story Gets Worse - TIKR.com Mon, 16 Mar 2026 07
- 3 Overrated Stocks That Concern Us - The Globe and Mail Fri, 24 Apr 2026 04
- Hub Group (NASDAQ:HUBG) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says - MarketBeat hu, 02 Apr 2026 07
- 3 Reasons HUBG is Risky and 1 Stock to Buy Instead - Yahoo Finance Mon, 13 Apr 2026 07
- Stifel raises Hub Group stock price target on acquisition growth - Investing.com hu, 02 Apr 2026 07
- 3 Reasons to Sell HUBG and 1 Stock to Buy Instead - StockStory hu, 16 Apr 2026 07
- IBD Rating Upgrades: Hub Group Cl A Shows Improved Price Strength - Investor's Business Daily Wed, 22 Apr 2026 07
- Hub Group Cratered 24% on Accounting Error: Can the Stock Recover Toward $46 in 2026? - TIKR.com Sat, 07 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,946.39
-6.10%
|
4,202.59
-21.31%
|
5,340.49
+26.18%
|
4,232.38
|
| Operating Revenue |
|
3,946.39
-6.10%
|
4,202.59
-21.31%
|
5,340.49
+26.18%
|
4,232.38
|
| Cost Of Revenue |
|
3,508.03
-5.16%
|
3,698.92
-19.23%
|
4,579.51
+21.73%
|
3,762.12
|
| Reconciled Cost Of Revenue |
|
3,456.93
-5.50%
|
3,657.99
-19.74%
|
4,557.58
+21.60%
|
3,747.96
|
| Gross Profit |
|
438.36
-12.96%
|
503.66
-33.81%
|
760.98
+61.82%
|
470.26
|
| Operating Expense |
|
299.35
+0.36%
|
298.27
-3.92%
|
310.43
+23.69%
|
250.98
|
| Selling General And Administration |
|
157.88
+2.02%
|
154.75
-13.38%
|
178.64
+32.81%
|
134.51
|
| General And Administrative Expense |
|
157.88
+2.02%
|
154.75
-13.38%
|
178.64
+32.81%
|
134.51
|
| Salaries And Wages |
|
577.46
+4.36%
|
553.33
+108.89%
|
264.89
+7.14%
|
247.24
|
| Other Gand A |
|
113.70
+7.56%
|
105.70
-12.34%
|
120.58
+33.92%
|
90.04
|
| Total Expenses |
|
3,807.37
-4.75%
|
3,997.19
-18.26%
|
4,889.94
+21.85%
|
4,013.10
|
| Operating Income |
|
139.02
-32.32%
|
205.40
-54.41%
|
450.55
+105.46%
|
219.28
|
| Total Operating Income As Reported |
|
140.29
-33.90%
|
212.23
-55.29%
|
474.72
+99.08%
|
238.46
|
| EBITDA |
|
339.57
-16.59%
|
407.09
-35.30%
|
629.19
+70.58%
|
368.85
|
| Normalized EBITDA |
|
338.30
-15.48%
|
400.25
-33.84%
|
605.01
+73.02%
|
349.67
|
| Reconciled Depreciation |
|
192.56
+4.40%
|
184.45
+19.99%
|
153.73
+17.68%
|
130.63
|
| EBIT |
|
147.01
-33.97%
|
222.64
-53.17%
|
475.46
+99.59%
|
238.22
|
| Total Unusual Items |
|
1.27
-81.36%
|
6.83
-71.73%
|
24.18
+26.09%
|
19.17
|
| Total Unusual Items Excluding Goodwill |
|
1.27
-81.36%
|
6.83
-71.73%
|
24.18
+26.09%
|
19.17
|
| Special Income Charges |
|
1.27
-81.36%
|
6.83
-71.73%
|
24.18
+26.09%
|
19.17
|
| Net Income |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Pretax Income |
|
132.55
-36.64%
|
209.20
-55.29%
|
467.96
+102.66%
|
230.91
|
| Net Non Operating Interest Income Expense |
|
-7.58
-121.32%
|
-3.42
+48.37%
|
-6.63
+9.18%
|
-7.30
|
| Interest Expense Non Operating |
|
14.46
+7.66%
|
13.44
+78.99%
|
7.51
+2.72%
|
7.31
|
| Net Interest Income |
|
-7.58
-121.32%
|
-3.42
+48.37%
|
-6.63
+9.18%
|
-7.30
|
| Interest Expense |
|
14.46
+7.66%
|
13.44
+78.99%
|
7.51
+2.72%
|
7.31
|
| Interest Income Non Operating |
|
6.89
-31.22%
|
10.01
+1045.42%
|
0.87
+17380.00%
|
0.01
|
| Interest Income |
|
6.89
-31.22%
|
10.01
+1045.42%
|
0.87
+17380.00%
|
0.01
|
| Other Income Expense |
|
1.11
-84.69%
|
7.23
-69.92%
|
24.05
+27.03%
|
18.93
|
| Other Non Operating Income Expenses |
|
-0.17
-142.07%
|
0.40
+403.05%
|
-0.13
+46.53%
|
-0.24
|
| Tax Provision |
|
28.50
-31.61%
|
41.68
-62.46%
|
111.01
+86.77%
|
59.44
|
| Tax Rate For Calcs |
|
0.00
+8.04%
|
0.00
-16.03%
|
0.00
-7.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.27
-79.86%
|
1.36
-76.26%
|
5.73
+16.28%
|
4.93
|
| Net Income Including Noncontrolling Interests |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Net Income From Continuing And Discontinued Operation |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Net Income Continuous Operations |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Normalized Income |
|
103.04
-36.41%
|
162.05
-52.13%
|
338.50
+115.29%
|
157.23
|
| Net Income Common Stockholders |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Diluted EPS |
|
1.70
-35.11%
|
2.62
-50.75%
|
5.32
+110.28%
|
2.53
|
| Basic EPS |
|
1.72
-35.09%
|
2.65
-50.70%
|
5.38
+109.55%
|
2.56
|
| Basic Average Shares |
|
60.62
-4.27%
|
63.32
-4.66%
|
66.42
-0.67%
|
66.87
|
| Diluted Average Shares |
|
61.10
-4.46%
|
63.95
-4.71%
|
67.12
-0.98%
|
67.78
|
| Diluted NI Availto Com Stockholders |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Depreciation Amortization Depletion Income Statement |
|
141.47
-1.43%
|
143.52
+8.90%
|
131.79
+13.15%
|
116.47
|
| Depreciation And Amortization In Income Statement |
|
141.47
-1.43%
|
143.52
+8.90%
|
131.79
+13.15%
|
116.47
|
| Gain On Sale Of PPE |
|
1.27
-81.36%
|
6.83
-71.73%
|
24.18
+26.09%
|
19.17
|
| Insurance And Claims |
|
44.18
-9.91%
|
49.04
-15.54%
|
58.06
+30.58%
|
44.47
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,868.34
-2.31%
|
2,936.05
+4.48%
|
2,810.08
+15.30%
|
2,437.29
|
| Current Assets |
|
768.33
-9.53%
|
849.25
-19.63%
|
1,056.70
+18.16%
|
894.29
|
| Cash Cash Equivalents And Short Term Investments |
|
98.25
-47.54%
|
187.27
-34.67%
|
286.64
+79.39%
|
159.78
|
| Cash And Cash Equivalents |
|
98.25
-47.54%
|
187.27
-34.67%
|
286.64
+79.39%
|
159.78
|
| Receivables |
|
592.40
-1.85%
|
603.55
-16.19%
|
720.16
+2.22%
|
704.53
|
| Accounts Receivable |
|
581.52
-3.11%
|
600.20
-16.20%
|
716.19
+2.09%
|
701.51
|
| Other Receivables |
|
10.88
+224.00%
|
3.36
-15.35%
|
3.97
+31.27%
|
3.02
|
| Prepaid Assets |
|
15.12
-12.79%
|
17.33
+2.03%
|
16.99
+675.31%
|
2.19
|
| Restricted Cash |
|
28.70
|
0.00
|
—
|
—
|
| Other Current Assets |
|
33.87
-17.57%
|
41.09
+24.84%
|
32.91
+18.49%
|
27.78
|
| Total Non Current Assets |
|
2,100.01
+0.63%
|
2,086.80
+19.02%
|
1,753.38
+13.63%
|
1,543.01
|
| Net PPE |
|
974.61
-3.02%
|
1,004.96
+13.30%
|
886.99
+22.05%
|
726.74
|
| Gross PPE |
|
1,597.88
+1.17%
|
1,579.41
+13.00%
|
1,397.65
+16.98%
|
1,194.73
|
| Accumulated Depreciation |
|
-623.27
-8.50%
|
-574.45
-12.49%
|
-510.66
-9.12%
|
-467.99
|
| Land And Improvements |
|
24.72
+0.00%
|
24.72
+0.00%
|
24.72
+0.00%
|
24.72
|
| Buildings And Improvements |
|
91.11
+0.95%
|
90.26
+0.03%
|
90.23
+146.42%
|
36.62
|
| Machinery Furniture Equipment |
|
230.14
+3.36%
|
222.66
+14.25%
|
194.90
+14.01%
|
170.94
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
0.90
-98.01%
|
45.25
|
| Other Properties |
|
234.71
+10.06%
|
213.26
+106.44%
|
103.31
+128.11%
|
45.29
|
| Leases |
|
15.54
+9.00%
|
14.26
+44.71%
|
9.85
+23.87%
|
7.96
|
| Goodwill And Other Intangible Assets |
|
1,081.67
+4.18%
|
1,038.30
+25.58%
|
826.79
+6.88%
|
773.59
|
| Goodwill |
|
814.31
+10.99%
|
733.70
+16.57%
|
629.40
+9.10%
|
576.91
|
| Other Intangible Assets |
|
267.36
-12.23%
|
304.61
+54.32%
|
197.39
+0.36%
|
196.67
|
| Other Non Current Assets |
|
43.74
+0.45%
|
43.54
+9.95%
|
39.60
-7.22%
|
42.68
|
| Total Liabilities Net Minority Interest |
|
1,176.39
-9.61%
|
1,301.40
+7.51%
|
1,210.48
+10.35%
|
1,096.98
|
| Current Liabilities |
|
579.48
-11.96%
|
658.21
-4.85%
|
691.77
+0.68%
|
687.07
|
| Payables And Accrued Expenses |
|
433.32
-14.50%
|
506.83
-9.38%
|
559.31
-3.10%
|
577.18
|
| Payables |
|
309.05
-15.06%
|
363.85
+0.98%
|
360.31
-17.63%
|
437.42
|
| Accounts Payable |
|
279.98
-19.86%
|
349.38
+1.34%
|
344.75
-18.87%
|
424.92
|
| Other Payable |
|
29.07
+100.88%
|
14.47
-7.02%
|
15.56
+24.57%
|
12.49
|
| Current Accrued Expenses |
|
124.27
-13.09%
|
142.98
-28.15%
|
198.99
+42.38%
|
139.76
|
| Current Debt And Capital Lease Obligation |
|
146.16
-3.45%
|
151.38
+14.28%
|
132.46
+20.54%
|
109.89
|
| Current Debt |
|
100.00
-4.86%
|
105.11
+3.31%
|
101.74
+4.59%
|
97.27
|
| Other Current Borrowings |
|
100.00
-4.86%
|
105.11
+3.31%
|
101.74
+4.59%
|
97.27
|
| Current Capital Lease Obligation |
|
46.16
-0.25%
|
46.27
+50.61%
|
30.72
+143.54%
|
12.62
|
| Total Non Current Liabilities Net Minority Interest |
|
596.91
-7.20%
|
643.19
+24.00%
|
518.71
+26.54%
|
409.91
|
| Long Term Debt And Capital Lease Obligation |
|
362.36
-14.57%
|
424.14
+32.84%
|
319.28
+50.32%
|
212.40
|
| Long Term Debt |
|
164.36
-33.07%
|
245.57
+2.01%
|
240.72
+35.64%
|
177.48
|
| Long Term Capital Lease Obligation |
|
197.99
+10.88%
|
178.56
+127.31%
|
78.56
+124.99%
|
34.92
|
| Non Current Deferred Liabilities |
|
183.55
+12.08%
|
163.77
+5.03%
|
155.92
-0.01%
|
155.94
|
| Non Current Deferred Taxes Liabilities |
|
152.91
-6.63%
|
163.77
+5.03%
|
155.92
-0.01%
|
155.94
|
| Other Non Current Liabilities |
|
51.00
-7.75%
|
55.29
+27.08%
|
43.51
+4.65%
|
41.57
|
| Stockholders Equity |
|
1,645.00
+0.63%
|
1,634.64
+2.19%
|
1,599.60
+19.35%
|
1,340.31
|
| Common Stock Equity |
|
1,645.00
+0.63%
|
1,634.64
+2.19%
|
1,599.60
+19.35%
|
1,340.31
|
| Capital Stock |
|
0.73
-4.20%
|
0.76
+0.00%
|
0.76
+81.62%
|
0.42
|
| Common Stock |
|
0.73
-4.20%
|
0.76
+0.00%
|
0.76
+81.62%
|
0.42
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
72.88
-4.95%
|
76.67
-8.48%
|
83.77
+0.00%
|
83.77
|
| Ordinary Shares Number |
|
61.32
-3.20%
|
63.35
-4.65%
|
66.44
-3.90%
|
69.14
|
| Treasury Shares Number |
|
11.56
-13.26%
|
13.32
-23.13%
|
17.33
+18.43%
|
14.63
|
| Additional Paid In Capital |
|
—
|
—
|
192.37
|
—
|
| Retained Earnings |
|
2,022.27
+3.75%
|
1,949.11
+9.40%
|
1,781.58
+25.06%
|
1,424.63
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.45
-1026.36%
|
-0.13
+39.72%
|
-0.21
-3.38%
|
-0.21
|
| Treasury Stock |
|
598.58
+14.03%
|
524.93
+40.02%
|
374.89
+45.12%
|
258.33
|
| Minority Interest |
|
46.95
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-1.45
-1026.36%
|
-0.13
+39.72%
|
-0.21
-3.38%
|
-0.21
|
| Total Equity Gross Minority Interest |
|
1,691.95
+3.51%
|
1,634.64
+2.19%
|
1,599.60
+19.35%
|
1,340.31
|
| Total Capitalization |
|
1,809.36
-3.77%
|
1,880.22
+2.17%
|
1,840.33
+21.25%
|
1,517.79
|
| Working Capital |
|
188.85
-1.14%
|
191.03
-47.65%
|
364.93
+76.11%
|
207.22
|
| Invested Capital |
|
1,909.36
-3.83%
|
1,985.33
+2.23%
|
1,942.07
+20.25%
|
1,615.07
|
| Total Debt |
|
508.51
-11.64%
|
575.51
+27.40%
|
451.74
+40.17%
|
322.28
|
| Net Debt |
|
166.11
+1.65%
|
163.41
+192.73%
|
55.82
-51.44%
|
114.97
|
| Capital Lease Obligations |
|
244.15
+8.59%
|
224.83
+105.74%
|
109.28
+129.91%
|
47.53
|
| Net Tangible Assets |
|
563.33
-5.54%
|
596.34
-22.83%
|
772.81
+36.36%
|
566.73
|
| Tangible Book Value |
|
563.33
-5.54%
|
596.34
-22.83%
|
772.81
+36.36%
|
566.73
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
194.42
-53.95%
|
422.16
-7.86%
|
458.16
+81.21%
|
252.84
|
| Cash Flow From Continuing Operating Activities |
|
194.42
-53.95%
|
422.16
-7.86%
|
458.16
+81.21%
|
252.84
|
| Net Income From Continuing Operations |
|
104.04
-37.90%
|
167.53
-53.07%
|
356.95
+108.16%
|
171.47
|
| Depreciation Amortization Depletion |
|
192.56
+4.40%
|
184.45
+19.99%
|
153.73
+17.68%
|
130.63
|
| Depreciation And Amortization |
|
192.56
+4.40%
|
184.45
+19.99%
|
153.73
+17.68%
|
130.63
|
| Stock Based Compensation |
|
19.16
-10.26%
|
21.35
+4.51%
|
20.43
+1.84%
|
20.06
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.01
-65.75%
|
5.87
|
0.00
|
| Deferred Tax |
|
-13.81
-244.09%
|
9.59
+115.54%
|
4.45
+211.42%
|
-3.99
|
| Deferred Income Tax |
|
-13.81
-244.09%
|
9.59
+115.54%
|
4.45
+211.42%
|
-3.99
|
| Operating Gains Losses |
|
-1.27
+81.38%
|
-6.83
+71.73%
|
-24.18
-26.09%
|
-19.17
|
| Change In Working Capital |
|
-106.26
-341.11%
|
44.07
+174.59%
|
-59.08
-28.00%
|
-46.16
|
| Change In Receivables |
|
33.65
-76.81%
|
145.09
+1648.47%
|
8.30
+107.18%
|
-115.57
|
| Changes In Account Receivables |
|
33.65
-76.81%
|
145.09
+1648.47%
|
8.30
+107.18%
|
-115.57
|
| Change In Prepaid Assets |
|
8.67
+237.26%
|
-6.32
+64.72%
|
-17.91
-1091.42%
|
-1.50
|
| Change In Payables And Accrued Expense |
|
-100.54
-61.09%
|
-62.41
-98.19%
|
-31.49
-135.73%
|
88.13
|
| Change In Accrued Expense |
|
-26.64
+58.12%
|
-63.63
-210.44%
|
57.61
+494.81%
|
9.69
|
| Change In Payable |
|
-73.90
-6182.06%
|
1.22
+101.36%
|
-89.10
-213.58%
|
78.45
|
| Change In Account Payable |
|
-73.90
-6182.06%
|
1.22
+101.36%
|
-89.10
-213.58%
|
78.45
|
| Change In Other Working Capital |
|
-0.88
+67.42%
|
-2.70
-143.58%
|
6.19
+785.60%
|
-0.90
|
| Change In Other Current Assets |
|
-2.30
+38.40%
|
-3.73
+11.79%
|
-4.23
-46.76%
|
-2.88
|
| Change In Other Current Liabilities |
|
-44.86
-73.46%
|
-25.86
-29.66%
|
-19.94
-48.44%
|
-13.44
|
| Investing Cash Flow |
|
-53.33
+85.71%
|
-373.16
-33.81%
|
-278.87
-32.71%
|
-210.13
|
| Cash Flow From Continuing Investing Activities |
|
-53.33
+85.71%
|
-373.16
-33.81%
|
-278.87
-32.71%
|
-210.13
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
-38.69
+65.56%
|
-112.35
+36.24%
|
-176.21
-100.75%
|
-87.78
|
| Purchase Of PPE |
|
-50.85
+63.70%
|
-140.07
+36.08%
|
-219.14
-64.83%
|
-132.95
|
| Sale Of PPE |
|
12.16
-56.14%
|
27.72
-35.44%
|
42.93
-4.98%
|
45.18
|
| Capital Expenditure |
|
-50.85
+63.70%
|
-140.07
+36.08%
|
-219.14
-64.83%
|
-132.95
|
| Net Business Purchase And Sale |
|
-14.64
+94.39%
|
-260.81
-154.05%
|
-102.66
+16.10%
|
-122.36
|
| Purchase Of Business |
|
-14.64
+94.39%
|
-260.81
-154.05%
|
-102.66
+16.10%
|
-122.36
|
| Financing Cash Flow |
|
-201.33
-35.66%
|
-148.41
-182.90%
|
-52.46
-607.76%
|
-7.41
|
| Cash Flow From Continuing Financing Activities |
|
-201.33
-35.66%
|
-148.41
-182.90%
|
-52.46
-607.76%
|
-7.41
|
| Net Issuance Payments Of Debt |
|
-90.94
-1750.68%
|
5.51
-91.60%
|
65.62
+3735.18%
|
1.71
|
| Issuance Of Debt |
|
17.76
-84.42%
|
113.99
-36.39%
|
179.19
+59.99%
|
112.00
|
| Repayment Of Debt |
|
-108.70
-0.20%
|
-108.48
+4.49%
|
-113.58
-2.98%
|
-110.29
|
| Long Term Debt Issuance |
|
17.76
-84.42%
|
113.99
-36.39%
|
179.19
+59.99%
|
112.00
|
| Long Term Debt Payments |
|
-108.70
-0.20%
|
-108.48
+4.49%
|
-113.58
-2.98%
|
-110.29
|
| Net Long Term Debt Issuance |
|
-90.94
-1750.68%
|
5.51
-91.60%
|
65.62
+3735.18%
|
1.71
|
| Net Common Stock Issuance |
|
-79.06
+48.64%
|
-153.92
-30.35%
|
-118.08
-1194.30%
|
-9.12
|
| Common Stock Payments |
|
-79.06
+48.64%
|
-153.92
-30.35%
|
-118.08
-1194.30%
|
-9.12
|
| Common Stock Dividend Paid |
|
-30.25
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-30.25
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-79.06
+48.64%
|
-153.92
-30.35%
|
-118.08
-1194.30%
|
-9.12
|
| Net Other Financing Charges |
|
-1.09
|
—
|
—
|
-9.12
|
| Changes In Cash |
|
-60.23
+39.41%
|
-99.41
-178.38%
|
126.83
+259.42%
|
35.29
|
| Effect Of Exchange Rate Changes |
|
-0.09
-322.50%
|
0.04
+53.85%
|
0.03
+360.00%
|
-0.01
|
| Beginning Cash Position |
|
187.27
-34.67%
|
286.64
+79.39%
|
159.78
+28.33%
|
124.51
|
| End Cash Position |
|
126.95
-32.21%
|
187.27
-34.67%
|
286.64
+79.39%
|
159.78
|
| Free Cash Flow |
|
143.57
-49.10%
|
282.09
+18.02%
|
239.02
+99.38%
|
119.88
|
| Interest Paid Supplemental Data |
|
14.60
+16.69%
|
12.51
+56.55%
|
7.99
+5.12%
|
7.60
|
| Income Tax Paid Supplemental Data |
|
38.20
+9.51%
|
34.88
-72.92%
|
128.81
+119.84%
|
58.59
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 8-K2026-03-24 View
- 8-K2026-02-05 View
- 42026-01-07 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-11-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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