Symbols / HY Stock $40.24 +1.33% Hyster-Yale, Inc.
HY (Stock) Chart
Stock Fundamentals
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About
Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-11-06 | main | Roth MKM | Buy → Buy | $70 |
| 2024-08-08 | reit | Roth MKM | Buy → Buy | $84 |
| 2024-06-07 | reit | Roth MKM | Buy → Buy | $87 |
| 2024-06-05 | up | Northland Capital Markets | Market Perform → Outperform | $90 |
| 2024-05-10 | down | Northland Capital Markets | Outperform → Market Perform | $90 |
| 2024-05-09 | reit | Roth MKM | Buy → Buy | $87 |
| 2023-12-05 | init | Roth MKM | — → Buy | $85 |
| 2023-11-15 | init | Northland Capital Markets | — → Outperform | $80 |
| 2023-05-04 | main | EF Hutton | — → Buy | $80 |
| 2023-03-01 | reit | EF Hutton | — → Buy | $75 |
| 2022-03-02 | main | EF Hutton | — → Buy | $75 |
| 2020-08-05 | main | Sidoti & Co. | — → Neutral | $38 |
| 2019-12-18 | down | Sidoti & Co. | Buy → Neutral | $66 |
| 2019-07-31 | main | Sidoti & Co. | — → Buy | $71 |
| 2019-07-19 | main | Sidoti & Co. | — → Buy | $66 |
| 2019-06-03 | up | Sidoti & Co. | Neutral → Buy | — |
| 2018-03-02 | down | Baird | Outperform → Neutral | — |
| 2017-11-06 | down | Seaport Global | Neutral → Sell | — |
| 2017-08-08 | up | Sidoti & Co. | Neutral → Buy | — |
| 2017-04-20 | up | Seaport Global | Sell → Neutral | $56 |
News
RSS: Latest HY news- Hyster-Yale (HY) stock moves -1.31%: What you should know - MSN Sun, 26 Apr 2026 22
- Hyster-Yale (HY) Stock Sinks As Market Gains: Here's Why - Yahoo Finance hu, 02 Apr 2026 07
- STHY.L Stock Chart | PIMCO AD US ST HY COR BN-USD (LON:STHY) - ChartMill Fri, 24 Apr 2026 16
- Are funds investing in Hyster-Yale (HY) stock (Tick Up) 2026-04-22 - Cash Flow - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Hyster-Yale Inc. (HY) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
- Hyster-Yale (HY) Outperforms Broader Market: What You Need to Know - Yahoo Finance Fri, 24 Apr 2026 22
- Hyster-Yale (HY) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Fri, 23 Jan 2026 08
- Hyster-Yale (HY) Beats Stock Market Upswing: What Investors Need to Know - Yahoo Finance Fri, 02 Jan 2026 08
- Hyster-Yale, Inc.'s (NYSE:HY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong? - Yahoo Finance Wed, 21 Jan 2026 08
- Why Is Hyster-Yale Materials Handling (HY) Stock Soaring Today - Yahoo Finance Wed, 25 Mar 2026 07
- Why Hyster-Yale Materials Handling (HY) Stock Is Up Today - Yahoo Finance Mon, 02 Mar 2026 08
- Hyster-Yale Materials Handling Stock (HY) Opinions on Recent Earnings and Insider Buying - Quiver Quantitative Mon, 08 Dec 2025 08
- Are funds investing in Hyster-Yale (HY) stock (Tick Up) 2026-04-22 - Reversal Picks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- Hyster-Yale Materials Handling (HY): Buy, Sell, or Hold Post Q4 Earnings? - Yahoo Finance Fri, 10 Apr 2026 07
- Technical Reactions to HY Trends in Macro Strategies - Stock Traders Daily ue, 21 Apr 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,769.30
-12.51%
|
4,308.20
+4.61%
|
4,118.30
+16.06%
|
3,548.30
|
| Operating Revenue |
|
3,385.20
-14.36%
|
3,952.80
+3.83%
|
3,807.00
+17.51%
|
3,239.80
|
| Cost Of Revenue |
|
3,136.50
-8.09%
|
3,412.70
+2.40%
|
3,332.70
+7.01%
|
3,114.40
|
| Reconciled Cost Of Revenue |
|
3,136.50
-8.09%
|
3,412.70
+2.40%
|
3,332.70
+7.01%
|
3,114.40
|
| Gross Profit |
|
632.80
-29.34%
|
895.50
+13.99%
|
785.60
+81.06%
|
433.90
|
| Operating Expense |
|
616.50
-1.85%
|
628.10
+8.88%
|
576.90
+21.97%
|
473.00
|
| Selling General And Administration |
|
616.50
-1.85%
|
628.10
+8.88%
|
576.90
+21.97%
|
473.00
|
| Total Expenses |
|
3,753.00
-7.12%
|
4,040.80
+3.36%
|
3,909.60
+8.98%
|
3,587.40
|
| Operating Income |
|
16.30
-93.90%
|
267.40
+28.13%
|
208.70
+633.76%
|
-39.10
|
| Total Operating Income As Reported |
|
-22.10
-109.03%
|
244.80
+17.30%
|
208.70
+633.76%
|
-39.10
|
| EBITDA |
|
34.10
-88.65%
|
300.40
+14.05%
|
263.40
+2702.13%
|
9.40
|
| Normalized EBITDA |
|
72.50
-77.55%
|
323.00
+22.63%
|
263.40
+2702.13%
|
9.40
|
| Reconciled Depreciation |
|
45.80
-3.78%
|
47.60
+5.54%
|
45.10
+3.92%
|
43.40
|
| EBIT |
|
-11.70
-104.63%
|
252.80
+15.80%
|
218.30
+742.06%
|
-34.00
|
| Total Unusual Items |
|
-38.40
-69.91%
|
-22.60
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-38.40
-69.91%
|
-22.60
|
0.00
|
0.00
|
| Special Income Charges |
|
-38.40
-69.91%
|
-22.60
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
38.40
+69.91%
|
22.60
|
0.00
|
0.00
|
| Net Income |
|
-60.10
-142.23%
|
142.30
+13.03%
|
125.90
+269.91%
|
-74.10
|
| Pretax Income |
|
-42.90
-119.59%
|
219.00
+20.99%
|
181.00
+390.06%
|
-62.40
|
| Net Non Operating Interest Income Expense |
|
-31.20
+7.69%
|
-33.80
+9.38%
|
-37.30
-31.34%
|
-28.40
|
| Interest Expense Non Operating |
|
31.20
-7.69%
|
33.80
-9.38%
|
37.30
+31.34%
|
28.40
|
| Net Interest Income |
|
-31.20
+7.69%
|
-33.80
+9.38%
|
-37.30
-31.34%
|
-28.40
|
| Interest Expense |
|
31.20
-7.69%
|
33.80
-9.38%
|
37.30
+31.34%
|
28.40
|
| Other Income Expense |
|
-28.00
-91.78%
|
-14.60
-252.08%
|
9.60
+88.24%
|
5.10
|
| Other Non Operating Income Expenses |
|
—
|
2.50
+1350.00%
|
-0.20
+96.61%
|
-5.90
|
| Tax Provision |
|
15.10
-79.81%
|
74.80
+41.40%
|
52.90
+475.00%
|
9.20
|
| Tax Rate For Calcs |
|
0.00
-38.60%
|
0.00
+17.12%
|
0.00
+39.05%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.06
-4.33%
|
-7.73
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-58.00
-140.22%
|
144.20
+12.57%
|
128.10
+278.91%
|
-71.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
-60.10
-142.23%
|
142.30
+13.03%
|
125.90
+269.91%
|
-74.10
|
| Net Income From Continuing And Discontinued Operation |
|
-60.10
-142.23%
|
142.30
+13.03%
|
125.90
+269.91%
|
-74.10
|
| Net Income Continuous Operations |
|
-58.00
-140.22%
|
144.20
+12.57%
|
128.10
+278.91%
|
-71.60
|
| Minority Interests |
|
-2.10
-10.53%
|
-1.90
+13.64%
|
-2.20
+12.00%
|
-2.50
|
| Normalized Income |
|
-29.76
-118.94%
|
157.17
+24.84%
|
125.90
+269.91%
|
-74.10
|
| Net Income Common Stockholders |
|
-60.10
-142.23%
|
142.30
+13.03%
|
125.90
+269.91%
|
-74.10
|
| Diluted EPS |
|
-3.40
-142.29%
|
8.04
+11.05%
|
7.24
+265.30%
|
-4.38
|
| Basic EPS |
|
-3.40
-141.67%
|
8.16
+11.02%
|
7.35
+267.81%
|
-4.38
|
| Basic Average Shares |
|
17.67
+1.31%
|
17.44
+1.78%
|
17.14
+1.40%
|
16.90
|
| Diluted Average Shares |
|
17.67
-0.23%
|
17.71
+1.87%
|
17.39
+2.86%
|
16.90
|
| Diluted NI Availto Com Stockholders |
|
-60.10
-142.23%
|
142.30
+13.03%
|
125.90
+269.91%
|
-74.10
|
| Earnings From Equity Interest |
|
10.40
+89.09%
|
5.50
-43.88%
|
9.80
-10.91%
|
11.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,020.60
-0.42%
|
2,029.20
-2.40%
|
2,079.10
+2.61%
|
2,026.20
|
| Current Assets |
|
1,347.00
-6.02%
|
1,433.30
-3.81%
|
1,490.10
+2.15%
|
1,458.70
|
| Cash Cash Equivalents And Short Term Investments |
|
123.20
+27.54%
|
96.60
+22.59%
|
78.80
+33.56%
|
59.00
|
| Cash And Cash Equivalents |
|
123.20
+27.54%
|
96.60
+22.59%
|
78.80
+33.56%
|
59.00
|
| Receivables |
|
489.60
+0.25%
|
488.40
-1.83%
|
497.50
-4.98%
|
523.60
|
| Accounts Receivable |
|
489.60
+0.25%
|
488.40
-1.83%
|
497.50
-4.98%
|
523.60
|
| Gross Accounts Receivable |
|
491.90
+0.16%
|
491.10
-3.04%
|
506.50
-4.58%
|
530.80
|
| Allowance For Doubtful Accounts Receivable |
|
-2.30
+14.81%
|
-2.70
+70.00%
|
-9.00
-25.00%
|
-7.20
|
| Inventory |
|
634.30
-15.91%
|
754.30
-7.53%
|
815.70
+2.03%
|
799.50
|
| Raw Materials |
|
375.00
-13.13%
|
431.70
-8.44%
|
471.50
-9.69%
|
522.10
|
| Work In Process |
|
31.10
-3.12%
|
32.10
-18.11%
|
39.20
+8.89%
|
36.00
|
| Finished Goods |
|
358.80
-8.77%
|
393.30
-0.66%
|
395.90
+17.90%
|
335.80
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
99.90
+6.28%
|
94.00
-4.18%
|
98.10
+28.07%
|
76.60
|
| Total Non Current Assets |
|
673.60
+13.04%
|
595.90
+1.17%
|
589.00
+3.79%
|
567.50
|
| Net PPE |
|
329.00
+7.27%
|
306.70
-2.29%
|
313.90
+1.26%
|
310.00
|
| Gross PPE |
|
1,037.40
+9.03%
|
951.50
+1.17%
|
940.50
+5.65%
|
890.20
|
| Accumulated Depreciation |
|
-708.40
-9.86%
|
-644.80
-2.90%
|
-626.60
-8.00%
|
-580.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
33.80
+6.96%
|
31.60
-1.86%
|
32.20
+0.00%
|
32.20
|
| Machinery Furniture Equipment |
|
1,003.60
+9.10%
|
919.90
+1.28%
|
908.30
+5.86%
|
858.00
|
| Goodwill And Other Intangible Assets |
|
88.00
+0.34%
|
87.70
-5.29%
|
92.60
-1.49%
|
94.00
|
| Goodwill |
|
55.70
+2.01%
|
54.60
+2.44%
|
53.30
+3.90%
|
51.30
|
| Other Intangible Assets |
|
32.30
-2.42%
|
33.10
-15.78%
|
39.30
-7.96%
|
42.70
|
| Investments And Advances |
|
58.20
+4.86%
|
55.50
-2.29%
|
56.80
-4.38%
|
59.40
|
| Long Term Equity Investment |
|
58.20
+4.86%
|
55.50
-2.29%
|
56.80
-4.38%
|
59.40
|
| Non Current Deferred Assets |
|
6.80
+1.49%
|
6.70
+123.33%
|
3.00
+15.38%
|
2.60
|
| Non Current Deferred Taxes Assets |
|
6.80
+1.49%
|
6.70
+123.33%
|
3.00
+15.38%
|
2.60
|
| Other Non Current Assets |
|
191.60
+37.54%
|
139.30
+13.53%
|
122.70
+20.89%
|
101.50
|
| Total Liabilities Net Minority Interest |
|
1,528.20
-0.45%
|
1,535.10
-8.20%
|
1,672.30
-7.15%
|
1,801.10
|
| Current Liabilities |
|
1,001.80
-5.30%
|
1,057.90
-13.19%
|
1,218.60
-9.26%
|
1,342.90
|
| Payables And Accrued Expenses |
|
501.90
-10.53%
|
561.00
-9.16%
|
617.60
-8.07%
|
671.80
|
| Payables |
|
401.20
-11.92%
|
455.50
-14.09%
|
530.20
-12.71%
|
607.40
|
| Accounts Payable |
|
396.10
-11.55%
|
447.80
-14.46%
|
523.50
-10.64%
|
585.80
|
| Current Accrued Expenses |
|
100.70
-4.55%
|
105.50
+20.71%
|
87.40
+35.71%
|
64.40
|
| Employee Benefits |
|
—
|
—
|
5.20
-16.13%
|
6.20
|
| Current Debt And Capital Lease Obligation |
|
262.30
+22.17%
|
214.70
-20.07%
|
268.60
-6.05%
|
285.90
|
| Current Debt |
|
234.30
+24.89%
|
187.60
-21.51%
|
239.00
-16.40%
|
285.90
|
| Other Current Borrowings |
|
124.70
-6.52%
|
133.40
-14.32%
|
155.70
+4.64%
|
148.80
|
| Current Capital Lease Obligation |
|
28.00
+3.32%
|
27.10
-8.45%
|
29.60
|
—
|
| Current Deferred Liabilities |
|
47.00
-17.25%
|
56.80
-27.09%
|
77.90
-44.28%
|
139.80
|
| Current Deferred Revenue |
|
47.00
-17.25%
|
56.80
-27.09%
|
77.90
-44.28%
|
139.80
|
| Other Current Liabilities |
|
190.60
-15.44%
|
225.40
-11.43%
|
254.50
+3.71%
|
245.40
|
| Total Non Current Liabilities Net Minority Interest |
|
526.40
+10.31%
|
477.20
+5.18%
|
453.70
-0.98%
|
458.20
|
| Long Term Debt And Capital Lease Obligation |
|
379.90
+16.14%
|
327.10
+7.85%
|
303.30
+13.60%
|
267.00
|
| Long Term Debt |
|
239.10
+4.09%
|
229.70
+0.88%
|
227.70
-14.72%
|
267.00
|
| Long Term Capital Lease Obligation |
|
140.80
+44.56%
|
97.40
+28.84%
|
75.60
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
5.20
-16.13%
|
6.20
|
| Non Current Deferred Liabilities |
|
8.20
-2.38%
|
8.40
-33.86%
|
12.70
-5.22%
|
13.40
|
| Non Current Deferred Taxes Liabilities |
|
8.20
-2.38%
|
8.40
-33.86%
|
12.70
-5.22%
|
13.40
|
| Other Non Current Liabilities |
|
138.30
-2.40%
|
141.70
+2.90%
|
137.70
-19.76%
|
171.60
|
| Stockholders Equity |
|
472.00
-0.65%
|
475.10
+21.85%
|
389.90
+90.75%
|
204.40
|
| Common Stock Equity |
|
472.00
-0.65%
|
475.10
+21.85%
|
389.90
+90.75%
|
204.40
|
| Capital Stock |
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
|
| Common Stock |
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
|
| Share Issued |
|
17.73
+1.81%
|
17.42
+1.36%
|
17.19
+1.46%
|
16.94
|
| Ordinary Shares Number |
|
17.73
+1.81%
|
17.42
+1.36%
|
17.19
+1.46%
|
16.94
|
| Additional Paid In Capital |
|
354.70
+1.08%
|
350.90
+7.08%
|
327.70
+10.08%
|
297.70
|
| Retained Earnings |
|
289.10
-22.82%
|
374.60
+46.16%
|
256.30
+67.85%
|
152.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-157.60
+33.50%
|
-237.00
-21.98%
|
-194.30
+21.08%
|
-246.20
|
| Treasury Stock |
|
14.40
+5.88%
|
13.60
|
0.00
|
0.00
|
| Minority Interest |
|
20.40
+7.37%
|
19.00
+12.43%
|
16.90
-18.36%
|
20.70
|
| Other Equity Adjustments |
|
-157.60
+33.50%
|
-237.00
-21.98%
|
-194.30
+21.08%
|
-246.20
|
| Total Equity Gross Minority Interest |
|
492.40
-0.34%
|
494.10
+21.46%
|
406.80
+80.72%
|
225.10
|
| Total Capitalization |
|
711.10
+0.89%
|
704.80
+14.12%
|
617.60
+31.01%
|
471.40
|
| Working Capital |
|
345.20
-8.04%
|
375.40
+38.27%
|
271.50
+134.46%
|
115.80
|
| Invested Capital |
|
945.40
+5.94%
|
892.40
+4.18%
|
856.60
+13.11%
|
757.30
|
| Total Debt |
|
642.20
+18.53%
|
541.80
-5.26%
|
571.90
+3.44%
|
552.90
|
| Net Debt |
|
350.20
+9.20%
|
320.70
-17.32%
|
387.90
-21.46%
|
493.90
|
| Capital Lease Obligations |
|
168.80
+35.58%
|
124.50
+18.35%
|
105.20
|
—
|
| Net Tangible Assets |
|
384.00
-0.88%
|
387.40
+30.31%
|
297.30
+169.29%
|
110.40
|
| Tangible Book Value |
|
384.00
-0.88%
|
387.40
+30.31%
|
297.30
+169.29%
|
110.40
|
| Dueto Related Parties Current |
|
5.10
-33.77%
|
7.70
+14.93%
|
6.70
-68.98%
|
21.60
|
| Inventories Adjustments Allowances |
|
-130.60
-27.04%
|
-102.80
-13.09%
|
-90.90
+3.71%
|
-94.40
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
109.60
+102.21%
|
54.20
-34.93%
|
83.30
-39.24%
|
137.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
86.10
-49.56%
|
170.70
+13.27%
|
150.70
+271.18%
|
40.60
|
| Cash Flow From Continuing Operating Activities |
|
86.10
-49.56%
|
170.70
+13.27%
|
150.70
+271.18%
|
40.60
|
| Net Income From Continuing Operations |
|
-58.00
-140.22%
|
144.20
+12.57%
|
128.10
+278.91%
|
-71.60
|
| Depreciation Amortization Depletion |
|
45.80
-3.78%
|
47.60
+5.54%
|
45.10
+3.92%
|
43.40
|
| Depreciation |
|
41.80
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
4.00
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
45.80
-3.78%
|
47.60
+5.54%
|
45.10
+3.92%
|
43.40
|
| Amortization Of Intangibles |
|
4.00
|
—
|
—
|
—
|
| Other Non Cash Items |
|
57.10
+0.53%
|
56.80
+52.69%
|
37.20
+409.59%
|
7.30
|
| Stock Based Compensation |
|
7.50
-68.22%
|
23.60
-19.45%
|
29.30
+357.81%
|
6.40
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
-1.50
+81.71%
|
-8.20
-645.45%
|
-1.10
-1000.00%
|
-0.10
|
| Deferred Income Tax |
|
-1.50
+81.71%
|
-8.20
-645.45%
|
-1.10
-1000.00%
|
-0.10
|
| Operating Gains Losses |
|
—
|
—
|
—
|
3.50
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
3.70
|
| Change In Working Capital |
|
27.20
+127.84%
|
-97.70
+0.71%
|
-98.40
-348.48%
|
39.60
|
| Change In Receivables |
|
25.30
+278.17%
|
-14.20
-152.99%
|
26.80
+129.94%
|
-89.50
|
| Changes In Account Receivables |
|
25.30
+278.17%
|
-14.20
-152.99%
|
26.80
+129.94%
|
-89.50
|
| Change In Inventory |
|
156.60
+343.63%
|
35.30
+920.93%
|
-4.30
+89.00%
|
-39.10
|
| Change In Payables And Accrued Expense |
|
-79.90
-42.93%
|
-55.90
+31.33%
|
-81.40
-203.43%
|
78.70
|
| Change In Payable |
|
-79.90
-42.93%
|
-55.90
+31.33%
|
-81.40
-203.43%
|
78.70
|
| Change In Account Payable |
|
-79.90
-42.93%
|
-55.90
+31.33%
|
-81.40
-203.43%
|
78.70
|
| Change In Other Current Assets |
|
4.00
+42.86%
|
2.80
+133.33%
|
-8.40
-55.56%
|
-5.40
|
| Change In Other Current Liabilities |
|
-78.80
-19.94%
|
-65.70
-111.25%
|
-31.10
-132.77%
|
94.90
|
| Investing Cash Flow |
|
-62.70
-31.72%
|
-47.60
-37.97%
|
-34.50
+2.54%
|
-35.40
|
| Cash Flow From Continuing Investing Activities |
|
-62.70
-31.72%
|
-47.60
-37.97%
|
-34.50
+2.54%
|
-35.40
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-62.50
-30.75%
|
-47.80
-35.03%
|
-35.40
-22.92%
|
-28.80
|
| Capital Expenditure Reported |
|
-62.50
-30.75%
|
-47.80
-35.03%
|
-35.40
-22.92%
|
-28.80
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
1.10
+120.00%
|
0.50
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
1.10
+120.00%
|
0.50
|
| Net Business Purchase And Sale |
|
-2.60
-62.50%
|
-1.60
+23.81%
|
-2.10
+75.00%
|
-8.40
|
| Purchase Of Business |
|
-2.60
-18.18%
|
-2.20
+31.25%
|
-3.20
+61.90%
|
-8.40
|
| Net Other Investing Changes |
|
2.40
+33.33%
|
1.80
-5.26%
|
1.90
+46.15%
|
1.30
|
| Financing Cash Flow |
|
-0.80
+99.20%
|
-100.10
+0.40%
|
-100.50
-822.02%
|
-10.90
|
| Cash Flow From Continuing Financing Activities |
|
-0.80
+99.20%
|
-100.10
+0.40%
|
-100.50
-822.02%
|
-10.90
|
| Net Issuance Payments Of Debt |
|
32.50
+153.45%
|
-60.80
+20.00%
|
-76.00
-784.68%
|
11.10
|
| Issuance Of Debt |
|
148.40
-12.14%
|
168.90
+21.69%
|
138.80
+2.81%
|
135.00
|
| Repayment Of Debt |
|
-171.10
+13.80%
|
-198.50
-23.22%
|
-161.10
-65.06%
|
-97.60
|
| Long Term Debt Issuance |
|
148.40
-12.14%
|
168.90
+21.69%
|
138.80
+2.81%
|
135.00
|
| Long Term Debt Payments |
|
-171.10
+13.80%
|
-198.50
-23.22%
|
-161.10
-65.06%
|
-97.60
|
| Net Long Term Debt Issuance |
|
-22.70
+23.31%
|
-29.60
-32.74%
|
-22.30
-159.63%
|
37.40
|
| Net Short Term Debt Issuance |
|
55.20
+276.92%
|
-31.20
+41.90%
|
-53.70
-104.18%
|
-26.30
|
| Net Common Stock Issuance |
|
-4.50
+67.86%
|
-14.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-4.50
+67.86%
|
-14.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-25.40
-5.83%
|
-24.00
-7.62%
|
-22.30
-2.29%
|
-21.80
|
| Cash Dividends Paid |
|
-25.40
-5.83%
|
-24.00
-7.62%
|
-22.30
-2.29%
|
-21.80
|
| Repurchase Of Capital Stock |
|
-4.50
+67.86%
|
-14.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-3.40
-161.54%
|
-1.30
+40.91%
|
-2.20
-1000.00%
|
-0.20
|
| Changes In Cash |
|
22.60
-1.74%
|
23.00
+46.50%
|
15.70
+375.44%
|
-5.70
|
| Effect Of Exchange Rate Changes |
|
4.00
+176.92%
|
-5.20
-226.83%
|
4.10
+612.50%
|
-0.80
|
| Beginning Cash Position |
|
96.60
+22.59%
|
78.80
+33.56%
|
59.00
-9.92%
|
65.50
|
| End Cash Position |
|
123.20
+27.54%
|
96.60
+22.59%
|
78.80
+33.56%
|
59.00
|
| Free Cash Flow |
|
23.60
-80.80%
|
122.90
+6.59%
|
115.30
+877.12%
|
11.80
|
| Dividend Received CFO |
|
8.00
+81.82%
|
4.40
-58.10%
|
10.50
-32.69%
|
15.60
|
| Sale Of Business |
|
0.00
-100.00%
|
0.60
-45.45%
|
1.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|