Symbols / HURN Stock $126.51 +3.84% Huron Consulting Group Inc.
HURN (Stock) Chart
Stock Fundamentals
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About
Huron Consulting Group Inc. provides global professional services in the United States and internationally. It operates through three segments: Healthcare, Education, and Commercial. The company offers financial and operational performance improvement consulting services; digital services; spanning technology and analytic-related services, including enterprise health record, enterprise resource planning, enterprise performance management, customer relationship management, data management, artificial intelligence and automation, technology managed services, and a portfolio of software products; organizational transformation; revenue cycle managed services and outsourcing; financial and capital advisory consulting; and strategy and innovation consulting. It also provides research-focused consulting and managed services, as well as Huron Research product suite, a software suite designed to facilitate and improve research administration service delivery and compliance. In addition, the company offers software products, financial capital advisory services, regulatory compliance and risk management consulting, and Commercial consulting. The company serves healthcare, education, financial services, industrials and manufacturing, energy and utilities, public sector, and other commercial industries. The company was incorporated in 2002 and is headquartered in Chicago, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-12 | main | Wedbush | Outperform → Outperform | $200 |
| 2026-01-05 | main | Barrington Research | Outperform → Outperform | $207 |
| 2025-12-24 | main | Benchmark | Buy → Buy | $215 |
| 2025-11-14 | main | Truist Securities | Buy → Buy | $240 |
| 2025-10-29 | main | Benchmark | Buy → Buy | $180 |
| 2025-08-07 | main | Barrington Research | Outperform → Outperform | $176 |
| 2025-05-05 | main | Barrington Research | Outperform → Outperform | $173 |
| 2025-03-27 | main | Barrington Research | Outperform → Outperform | $167 |
| 2025-03-26 | reit | Benchmark | Buy → Buy | $165 |
| 2025-03-26 | main | Wedbush | Outperform → Outperform | $165 |
| 2025-03-04 | main | Truist Securities | Buy → Buy | $180 |
| 2025-02-27 | main | Barrington Research | Outperform → Outperform | $167 |
| 2025-02-26 | main | Benchmark | Buy → Buy | $165 |
| 2025-02-26 | reit | Truist Securities | Buy → Buy | $165 |
| 2024-11-04 | main | Barrington Research | Outperform → Outperform | $142 |
| 2024-10-30 | reit | Benchmark | Buy → Buy | $140 |
| 2024-09-09 | main | Barrington Research | Outperform → Outperform | $137 |
| 2024-08-05 | main | Barrington Research | Outperform → Outperform | $137 |
| 2024-07-31 | reit | Benchmark | Buy → Buy | $140 |
| 2024-07-01 | reit | Benchmark | Buy → Buy | $140 |
- Huron Consulting Group (NASDAQ:HURN) Downgraded by Wall Street Zen to Hold - MarketBeat Sun, 26 Apr 2026 05
- Huron Consulting Group Inc (HURN) - MSN hu, 23 Apr 2026 10
- Huron Consulting Group Inc (HURN) Stock Up 3.5% and Still Underv - GuruFocus Fri, 24 Apr 2026 23
- Why Huron (HURN) Stock Is Falling Today - Yahoo Finance Wed, 25 Feb 2026 08
- After the close, Huron posts Q1 results and starts webcast at 5 p.m. ET - Stock Titan ue, 21 Apr 2026 13
- HURN Huron Consulting Group Inc. tops Q4 2025 EPS estimates and notches 11.7 percent year-over-year revenue growth, shares dip slightly. - High Volatility - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 09
- 9-Day Sell-Off Sends Huron Consulting Stock Down 15% - Trefis ue, 17 Mar 2026 07
- How (HURN) Movements Inform Risk Allocation Models - Stock Traders Daily ue, 21 Apr 2026 15
- HURN Huron Consulting Group Inc. tops Q4 2025 EPS estimates and notches 11.7 percent year-over-year revenue growth, shares dip slightly. - Social Buy Zones - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Huron Consulting Group Inc (HURN) - MSN Wed, 22 Apr 2026 20
- What Makes Huron Consulting Group (HURN) a Compelling Investment Bet? - Yahoo Finance Fri, 24 Apr 2026 14
- 87% of Huron employees call it a great workplace again - Stock Titan ue, 14 Apr 2026 07
- A Look At Huron Consulting Group (HURN) Valuation After Barrington’s 2026 “Best Stock Ideas” Call - Yahoo Finance ue, 06 Jan 2026 08
- Huron Consulting Group Inc (HURN) - MSN Wed, 22 Apr 2026 05
- Is Huron Consulting (HURN) a Solid Growth Stock? 3 Reasons to Think "Yes" - Yahoo Finance Mon, 30 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,699.14
+11.65%
|
1,521.81
+8.80%
|
1,398.76
+20.69%
|
1,158.96
|
| Operating Revenue |
|
1,662.84
+11.89%
|
1,486.09
+9.11%
|
1,362.06
+20.27%
|
1,132.45
|
| Cost Of Revenue |
|
1,158.73
+10.80%
|
1,045.79
+6.77%
|
979.46
+20.54%
|
812.55
|
| Reconciled Cost Of Revenue |
|
1,157.92
+10.77%
|
1,045.31
+6.73%
|
979.43
+20.54%
|
812.55
|
| Gross Profit |
|
540.41
+13.53%
|
476.01
+13.53%
|
419.29
+21.04%
|
346.41
|
| Operating Expense |
|
352.71
+18.64%
|
297.28
+5.27%
|
282.39
+19.28%
|
236.74
|
| Selling General And Administration |
|
318.01
+10.94%
|
286.65
+11.14%
|
257.93
+23.07%
|
209.57
|
| Other Operating Expenses |
|
3.07
+121.64%
|
-14.20
-3097.30%
|
-0.44
-130.05%
|
-0.19
|
| Total Expenses |
|
1,511.44
+12.54%
|
1,343.07
+6.44%
|
1,261.86
+20.26%
|
1,049.29
|
| Operating Income |
|
187.71
+5.02%
|
178.73
+30.56%
|
136.90
+24.83%
|
109.67
|
| Total Operating Income As Reported |
|
178.57
+5.78%
|
168.82
+34.68%
|
125.35
+25.65%
|
99.76
|
| EBITDA |
|
220.13
+7.89%
|
204.03
+26.07%
|
161.84
+18.10%
|
137.03
|
| Normalized EBITDA |
|
229.27
+7.16%
|
213.94
+23.39%
|
173.39
+18.00%
|
146.94
|
| Reconciled Depreciation |
|
32.43
+28.18%
|
25.30
+1.45%
|
24.94
-8.85%
|
27.36
|
| EBIT |
|
187.71
+5.02%
|
178.73
+30.56%
|
136.90
+24.83%
|
109.67
|
| Total Unusual Items |
|
-9.14
+7.84%
|
-9.91
+14.17%
|
-11.55
-16.56%
|
-9.91
|
| Total Unusual Items Excluding Goodwill |
|
-9.14
+7.84%
|
-9.91
+14.17%
|
-11.55
-16.56%
|
-9.91
|
| Special Income Charges |
|
-9.14
+7.84%
|
-9.91
+14.17%
|
-11.55
-16.56%
|
-9.91
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
9.14
-7.84%
|
9.91
-14.17%
|
11.55
+16.56%
|
9.91
|
| Net Income |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Pretax Income |
|
135.08
-12.29%
|
154.02
+83.58%
|
83.89
-22.73%
|
108.58
|
| Net Non Operating Interest Income Expense |
|
-34.20
-34.92%
|
-25.35
-29.50%
|
-19.57
-64.71%
|
-11.88
|
| Net Interest Income |
|
-34.20
-34.92%
|
-25.35
-29.50%
|
-19.57
-64.71%
|
-11.88
|
| Other Income Expense |
|
-18.43
-3020.60%
|
0.63
+101.89%
|
-33.43
-409.80%
|
10.79
|
| Other Non Operating Income Expenses |
|
-9.29
-188.14%
|
10.54
+148.19%
|
-21.88
-205.70%
|
20.70
|
| Tax Provision |
|
30.04
-19.66%
|
37.39
+74.59%
|
21.42
-35.15%
|
33.02
|
| Tax Rate For Calcs |
|
0.00
-8.64%
|
0.00
-4.71%
|
0.00
-16.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.03
+15.80%
|
-2.41
+18.21%
|
-2.95
+2.28%
|
-3.01
|
| Net Income Including Noncontrolling Interests |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Net Income From Continuing And Discontinued Operation |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Net Income Continuous Operations |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
112.15
-9.65%
|
124.13
+74.63%
|
71.08
-13.78%
|
82.45
|
| Net Income Common Stockholders |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Diluted EPS |
|
5.84
-6.86%
|
6.27
+96.55%
|
3.19
-12.36%
|
3.64
|
| Basic EPS |
|
6.02
-7.67%
|
6.52
+96.39%
|
3.32
-10.99%
|
3.73
|
| Basic Average Shares |
|
17.45
-2.51%
|
17.89
-4.98%
|
18.83
-7.00%
|
20.25
|
| Diluted Average Shares |
|
17.99
-3.34%
|
18.61
-5.04%
|
19.60
-5.52%
|
20.75
|
| Diluted NI Availto Com Stockholders |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Amortization |
|
—
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
31.62
+27.39%
|
24.82
-0.34%
|
24.91
-8.97%
|
27.36
|
| Depreciation And Amortization In Income Statement |
|
31.62
+27.39%
|
24.82
-0.34%
|
24.91
-8.97%
|
27.36
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
34.20
+34.92%
|
25.35
+29.50%
|
19.57
+64.71%
|
11.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,526.68
+13.62%
|
1,343.62
+6.46%
|
1,262.14
+5.26%
|
1,199.04
|
| Current Assets |
|
448.58
+9.65%
|
409.12
+2.16%
|
400.46
+21.91%
|
328.48
|
| Cash Cash Equivalents And Short Term Investments |
|
24.51
+11.85%
|
21.91
+80.35%
|
12.15
+2.66%
|
11.83
|
| Cash And Cash Equivalents |
|
24.51
+11.85%
|
21.91
+80.35%
|
12.15
+2.66%
|
11.83
|
| Receivables |
|
390.40
+8.70%
|
359.14
-0.19%
|
359.82
+23.82%
|
290.59
|
| Accounts Receivable |
|
186.51
-5.70%
|
197.77
+21.66%
|
162.57
+9.95%
|
147.85
|
| Gross Accounts Receivable |
|
197.03
-5.89%
|
209.35
+16.40%
|
179.85
+13.50%
|
158.45
|
| Allowance For Doubtful Accounts Receivable |
|
-10.52
+9.12%
|
-11.57
+33.03%
|
-17.28
-63.06%
|
-10.60
|
| Other Receivables |
|
195.46
+22.15%
|
160.02
-16.16%
|
190.87
+34.62%
|
141.78
|
| Taxes Receivable |
|
8.43
+522.14%
|
1.35
-78.78%
|
6.38
+565.10%
|
0.96
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
33.68
+20.00%
|
28.06
-1.50%
|
28.49
+9.34%
|
26.06
|
| Total Non Current Assets |
|
1,078.10
+15.37%
|
934.50
+8.45%
|
861.68
-1.02%
|
870.56
|
| Net PPE |
|
43.50
+6.47%
|
40.85
-14.64%
|
47.86
-15.16%
|
56.41
|
| Gross PPE |
|
90.93
-3.37%
|
94.09
-13.30%
|
108.53
-5.20%
|
114.48
|
| Accumulated Depreciation |
|
-47.43
+10.92%
|
-53.24
+12.24%
|
-60.67
-4.48%
|
-58.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
37.78
-7.96%
|
41.05
-18.30%
|
50.24
+7.62%
|
46.68
|
| Construction In Progress |
|
0.79
-50.96%
|
1.62
+86.72%
|
0.87
+199.65%
|
0.29
|
| Other Properties |
|
20.03
+4.44%
|
19.18
-20.53%
|
24.13
-20.37%
|
30.30
|
| Leases |
|
32.33
+0.23%
|
32.25
-3.11%
|
33.29
-10.52%
|
37.20
|
| Goodwill And Other Intangible Assets |
|
859.82
+21.99%
|
704.82
+9.48%
|
643.78
-0.71%
|
648.36
|
| Goodwill |
|
786.90
+15.93%
|
678.74
+8.48%
|
625.71
+0.12%
|
624.97
|
| Other Intangible Assets |
|
72.93
+179.67%
|
26.08
+44.27%
|
18.07
-22.73%
|
23.39
|
| Investments And Advances |
|
36.43
-47.74%
|
69.71
-7.56%
|
75.41
-17.30%
|
91.19
|
| Non Current Deferred Assets |
|
3.56
+39.95%
|
2.55
+11.28%
|
2.29
+47.23%
|
1.55
|
| Non Current Deferred Taxes Assets |
|
3.56
+39.95%
|
2.55
+11.28%
|
2.29
+47.23%
|
1.55
|
| Other Non Current Assets |
|
134.78
+15.62%
|
116.57
+26.24%
|
92.34
+26.42%
|
73.04
|
| Total Liabilities Net Minority Interest |
|
998.05
+27.58%
|
782.29
+7.27%
|
729.25
+12.71%
|
647.00
|
| Current Liabilities |
|
383.43
+13.17%
|
338.82
+11.98%
|
302.57
+23.16%
|
245.68
|
| Payables And Accrued Expenses |
|
317.42
+11.03%
|
285.89
+6.24%
|
269.08
+26.18%
|
213.25
|
| Payables |
|
12.35
+7.06%
|
11.54
+14.54%
|
10.07
-29.33%
|
14.25
|
| Accounts Payable |
|
12.35
+7.06%
|
11.54
+14.54%
|
10.07
-29.33%
|
14.25
|
| Current Accrued Expenses |
|
305.07
+11.20%
|
274.35
+5.92%
|
259.01
+30.16%
|
198.99
|
| Current Debt And Capital Lease Obligation |
|
34.30
+31.61%
|
26.07
+136.27%
|
11.03
+4.77%
|
10.53
|
| Current Debt |
|
20.00
+45.45%
|
13.75
|
—
|
—
|
| Other Current Borrowings |
|
20.00
+45.45%
|
13.75
|
—
|
—
|
| Current Capital Lease Obligation |
|
14.30
+16.15%
|
12.31
+11.63%
|
11.03
+4.77%
|
10.53
|
| Current Deferred Liabilities |
|
31.71
+18.01%
|
26.87
+19.63%
|
22.46
+2.52%
|
21.91
|
| Current Deferred Revenue |
|
31.71
+18.01%
|
26.87
+19.63%
|
22.46
+2.52%
|
21.91
|
| Total Non Current Liabilities Net Minority Interest |
|
614.62
+38.59%
|
443.47
+3.94%
|
426.68
+6.32%
|
401.32
|
| Long Term Debt And Capital Lease Obligation |
|
514.04
+37.98%
|
372.54
+2.67%
|
362.85
+8.13%
|
335.56
|
| Long Term Debt |
|
489.67
+42.82%
|
342.86
+5.82%
|
324.00
+11.72%
|
290.00
|
| Long Term Capital Lease Obligation |
|
24.37
-17.90%
|
29.69
-23.59%
|
38.85
-14.72%
|
45.56
|
| Non Current Deferred Liabilities |
|
37.27
+31.02%
|
28.45
+1.02%
|
28.16
-12.40%
|
32.15
|
| Non Current Deferred Taxes Liabilities |
|
37.27
+31.02%
|
28.45
+1.02%
|
28.16
-12.40%
|
32.15
|
| Other Non Current Liabilities |
|
63.32
+49.05%
|
42.48
+19.11%
|
35.66
+6.10%
|
33.61
|
| Stockholders Equity |
|
528.63
-5.83%
|
561.33
+5.34%
|
532.89
-3.47%
|
552.04
|
| Common Stock Equity |
|
528.63
-5.83%
|
561.33
+5.34%
|
532.89
-3.47%
|
552.04
|
| Capital Stock |
|
0.20
-1.44%
|
0.21
-1.89%
|
0.21
-4.93%
|
0.22
|
| Common Stock |
|
0.20
-1.44%
|
0.21
-1.89%
|
0.21
-4.93%
|
0.22
|
| Share Issued |
|
20.47
-1.52%
|
20.78
-2.51%
|
21.32
-5.29%
|
22.51
|
| Ordinary Shares Number |
|
17.20
-2.93%
|
17.72
-4.06%
|
18.46
-6.73%
|
19.80
|
| Treasury Shares Number |
|
3.27
+6.64%
|
3.07
+7.48%
|
2.85
+5.18%
|
2.71
|
| Additional Paid In Capital |
|
87.89
-50.54%
|
177.67
-25.02%
|
236.96
-25.65%
|
318.71
|
| Retained Earnings |
|
636.69
+19.76%
|
531.65
+28.10%
|
415.03
+17.72%
|
352.55
|
| Gains Losses Not Affecting Retained Earnings |
|
-6.17
-151.87%
|
11.89
-47.93%
|
22.83
+25.98%
|
18.12
|
| Treasury Stock |
|
189.99
+18.67%
|
160.09
+12.63%
|
142.14
+3.33%
|
137.56
|
| Other Equity Adjustments |
|
-6.17
-151.87%
|
11.89
-47.93%
|
22.83
+25.98%
|
18.12
|
| Total Equity Gross Minority Interest |
|
528.63
-5.83%
|
561.33
+5.34%
|
532.89
-3.47%
|
552.04
|
| Total Capitalization |
|
1,018.29
+12.62%
|
904.18
+5.52%
|
856.89
+1.76%
|
842.04
|
| Working Capital |
|
65.15
-7.32%
|
70.30
-28.18%
|
97.89
+18.22%
|
82.80
|
| Invested Capital |
|
1,038.29
+13.11%
|
917.93
+7.12%
|
856.89
+1.76%
|
842.04
|
| Total Debt |
|
548.34
+37.56%
|
398.61
+6.61%
|
373.88
+8.03%
|
346.09
|
| Net Debt |
|
485.16
+44.95%
|
334.70
+7.33%
|
311.85
+12.11%
|
278.17
|
| Capital Lease Obligations |
|
38.67
-7.92%
|
42.00
-15.80%
|
49.88
-11.06%
|
56.09
|
| Net Tangible Assets |
|
-331.19
-130.81%
|
-143.49
-29.40%
|
-110.89
-15.13%
|
-96.32
|
| Tangible Book Value |
|
-331.19
-130.81%
|
-143.49
-29.40%
|
-110.89
-15.13%
|
-96.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
193.39
-3.94%
|
201.32
+48.84%
|
135.26
+58.39%
|
85.40
|
| Cash Flow From Continuing Operating Activities |
|
193.39
-3.94%
|
201.32
+48.84%
|
135.26
+58.39%
|
85.40
|
| Net Income From Continuing Operations |
|
105.04
-9.93%
|
116.63
+86.66%
|
62.48
-17.30%
|
75.55
|
| Depreciation Amortization Depletion |
|
32.43
+28.18%
|
25.30
+1.45%
|
24.94
-8.85%
|
27.36
|
| Depreciation And Amortization |
|
32.43
+28.18%
|
25.30
+1.45%
|
24.94
-8.85%
|
27.36
|
| Other Non Cash Items |
|
10.87
+64.39%
|
6.61
+0.15%
|
6.60
-8.14%
|
7.18
|
| Stock Based Compensation |
|
46.51
+3.19%
|
45.07
-1.36%
|
45.70
+47.55%
|
30.97
|
| Provisionand Write Offof Assets |
|
0.94
-69.35%
|
3.07
+629.93%
|
0.42
+198.58%
|
0.14
|
| Asset Impairment Charge |
|
11.12
+216.54%
|
3.51
-43.77%
|
6.25
+2861.14%
|
0.21
|
| Deferred Tax |
|
10.88
+316.38%
|
2.61
+142.27%
|
-6.18
-132.91%
|
18.78
|
| Deferred Income Tax |
|
10.88
+316.38%
|
2.61
+142.27%
|
-6.18
-132.91%
|
18.78
|
| Operating Gains Losses |
|
0.13
+102.99%
|
-4.41
-6790.63%
|
-0.06
+94.24%
|
-1.11
|
| Unrealized Gain Loss On Investment Securities |
|
5.01
|
0.00
-100.00%
|
26.26
+197.40%
|
-26.96
|
| Gain Loss On Sale Of PPE |
|
0.13
+230.69%
|
-0.10
-57.81%
|
-0.06
+94.24%
|
-1.11
|
| Change In Working Capital |
|
-29.54
-1111.68%
|
2.92
+109.38%
|
-31.14
+33.37%
|
-46.73
|
| Change In Receivables |
|
-14.92
-2480.06%
|
0.63
+100.98%
|
-64.10
+16.98%
|
-77.21
|
| Changes In Account Receivables |
|
16.90
+155.43%
|
-30.50
-102.69%
|
-15.05
+41.79%
|
-25.85
|
| Change In Payables And Accrued Expense |
|
3.08
-25.71%
|
4.14
-90.60%
|
44.07
+128.32%
|
19.30
|
| Change In Accrued Expense |
|
9.33
-43.01%
|
16.37
-67.92%
|
51.02
+55.70%
|
32.77
|
| Change In Payable |
|
-6.25
+48.86%
|
-12.23
-75.99%
|
-6.95
+48.40%
|
-13.47
|
| Change In Account Payable |
|
-6.25
+48.86%
|
-12.23
-75.99%
|
-6.95
+48.40%
|
-13.47
|
| Change In Other Working Capital |
|
-5.12
-181.15%
|
6.30
+237.67%
|
-4.58
-152.99%
|
8.64
|
| Change In Other Current Assets |
|
-12.58
-54.29%
|
-8.15
-24.76%
|
-6.54
-358.10%
|
2.53
|
| Investing Cash Flow |
|
-145.75
-82.76%
|
-79.75
-117.58%
|
-36.65
-82.09%
|
-20.13
|
| Cash Flow From Continuing Investing Activities |
|
-145.75
-82.76%
|
-79.75
-117.58%
|
-36.65
-82.09%
|
-20.13
|
| Net PPE Purchase And Sale |
|
-10.39
-21.50%
|
-8.55
+8.40%
|
-9.33
-19.75%
|
-7.79
|
| Purchase Of PPE |
|
-10.44
-20.65%
|
-8.65
+8.40%
|
-9.44
+24.73%
|
-12.55
|
| Sale Of PPE |
|
0.05
-50.98%
|
0.10
-8.11%
|
0.11
-97.66%
|
4.75
|
| Capital Expenditure |
|
-31.08
+4.60%
|
-32.58
+7.40%
|
-35.19
-44.80%
|
-24.30
|
| Capital Expenditure Reported |
|
-20.65
+13.73%
|
-23.93
+7.03%
|
-25.74
-119.04%
|
-11.75
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
2.96
-12.47%
|
3.38
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
2.96
-12.47%
|
3.38
|
| Net Business Purchase And Sale |
|
-111.63
-149.02%
|
-44.83
-2679.17%
|
-1.61
+50.23%
|
-3.24
|
| Purchase Of Business |
|
-111.63
-125.50%
|
-49.50
-2969.00%
|
-1.61
+53.22%
|
-3.45
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-4.31
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-3.09
-26.52%
|
-2.44
+16.44%
|
-2.92
-306.69%
|
-0.72
|
| Financing Cash Flow |
|
-45.03
+59.66%
|
-111.64
-13.53%
|
-98.33
-32.68%
|
-74.11
|
| Cash Flow From Continuing Financing Activities |
|
-45.03
+59.66%
|
-111.64
-13.53%
|
-98.33
-32.68%
|
-74.11
|
| Net Issuance Payments Of Debt |
|
153.31
+355.11%
|
33.69
-0.92%
|
34.00
-40.58%
|
57.22
|
| Issuance Of Debt |
|
1,108.00
+49.02%
|
743.50
+110.03%
|
354.00
+12.74%
|
314.00
|
| Repayment Of Debt |
|
-954.69
-34.50%
|
-709.81
-121.82%
|
-320.00
-24.62%
|
-256.78
|
| Long Term Debt Issuance |
|
1,108.00
+49.02%
|
743.50
+110.03%
|
354.00
+12.74%
|
314.00
|
| Long Term Debt Payments |
|
-954.69
-34.50%
|
-709.81
-121.82%
|
-320.00
-24.62%
|
-256.78
|
| Net Long Term Debt Issuance |
|
153.31
+355.11%
|
33.69
-0.92%
|
34.00
-40.58%
|
57.22
|
| Net Common Stock Issuance |
|
-200.29
-38.05%
|
-145.09
-8.85%
|
-133.29
-3.98%
|
-128.19
|
| Common Stock Payments |
|
-200.29
-38.05%
|
-145.09
-8.85%
|
-133.29
-3.98%
|
-128.19
|
| Repurchase Of Capital Stock |
|
-200.29
-38.05%
|
-145.09
-8.85%
|
-133.29
-3.98%
|
-128.19
|
| Proceeds From Stock Option Exercised |
|
5.09
+177.67%
|
1.83
-27.42%
|
2.52
+77.62%
|
1.42
|
| Net Other Financing Charges |
|
-3.14
-52.01%
|
-2.06
-32.41%
|
-1.56
+65.84%
|
-4.56
|
| Changes In Cash |
|
2.61
-73.70%
|
9.94
+3410.60%
|
0.28
+103.20%
|
-8.84
|
| Effect Of Exchange Rate Changes |
|
-0.02
+90.75%
|
-0.17
-640.63%
|
0.03
+128.83%
|
-0.11
|
| Beginning Cash Position |
|
21.91
+80.35%
|
12.15
+2.66%
|
11.83
-43.05%
|
20.78
|
| End Cash Position |
|
24.51
+11.85%
|
21.91
+80.35%
|
12.15
+2.66%
|
11.83
|
| Free Cash Flow |
|
162.31
-3.81%
|
168.74
+68.61%
|
100.08
+63.79%
|
61.10
|
| Interest Paid Supplemental Data |
|
—
|
33.32
+23.38%
|
27.01
+120.53%
|
12.25
|
| Income Tax Paid Supplemental Data |
|
—
|
30.15
-10.92%
|
33.85
+151.01%
|
13.48
|
| Sale Of Business |
|
0.00
-100.00%
|
4.67
|
0.00
-100.00%
|
0.21
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-01-07 View
- 42026-01-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|