Symbols / IBEX Stock $27.68 -2.23% IBEX Limited
IBEX (Stock) Chart
Stock Fundamentals
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About
IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that comprises digital marketing, e-commerce technology, and platform solutions; and ibex CX, which provides a suite to measure, monitor, and manage its clients' customer experiences. It operates customer engagement and customer acquisition delivery centers. The company serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. IBEX Limited was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-10 | main | RBC Capital | Sector Perform → Sector Perform | $40 |
| 2025-09-12 | main | RBC Capital | Sector Perform → Sector Perform | $39 |
| 2025-05-12 | down | Baird | Outperform → Neutral | $30 |
| 2025-02-07 | main | RBC Capital | Sector Perform → Sector Perform | $24 |
| 2024-11-08 | main | Baird | Outperform → Outperform | $26 |
| 2024-09-16 | main | Baird | Outperform → Outperform | $23 |
| 2024-09-13 | main | RBC Capital | Sector Perform → Sector Perform | $20 |
| 2024-04-19 | main | Baird | Outperform → Outperform | $20 |
| 2024-02-09 | main | Truist Securities | Buy → Buy | $22 |
| 2024-02-09 | reit | Piper Sandler | Neutral → Neutral | $17 |
| 2023-11-10 | main | RBC Capital | Sector Perform → Sector Perform | $19 |
| 2023-11-10 | down | Piper Sandler | Overweight → Neutral | $17 |
| 2023-09-18 | main | Piper Sandler | Overweight → Overweight | $17 |
| 2023-09-14 | main | Citigroup | Neutral → Neutral | $18 |
| 2023-09-14 | main | Baird | Outperform → Outperform | $23 |
| 2023-09-14 | main | Truist Securities | Buy → Buy | $25 |
| 2023-09-14 | down | RBC Capital | Outperform → Sector Perform | $18 |
| 2023-06-07 | main | Baird | Outperform → Outperform | $28 |
| 2023-05-19 | main | Piper Sandler | Overweight → Overweight | $24 |
| 2023-05-18 | main | RBC Capital | Outperform → Outperform | $27 |
- Spain stocks higher at close of trade; IBEX 35 up 0.01% - Investing.com Mon, 27 Apr 2026 16
- IBEX schedules Q3 results for May 6, webcast starts at 4:30 ET - Stock Titan Wed, 22 Apr 2026 20
- IBEX Price Today: IBEX Limited Stock Price, Quote & Chart | MEXC - MEXC Exchange Mon, 27 Apr 2026 04
- Insider Selling: IBEX (NASDAQ:IBEX) Director Sells 6,000 Shares of Stock - MarketBeat Fri, 17 Apr 2026 07
- Why Ibex Stock Surged 41% to All-Time Highs Today (Hint: It's Artificial Intelligence) - The Motley Fool Fri, 12 Sep 2025 07
- When Should You Buy IBEX Limited (NASDAQ:IBEX)? - Yahoo Finance Fri, 03 Oct 2025 07
- Why (IBEX) Price Action Is Critical for Tactical Trading - Stock Traders Daily ue, 21 Apr 2026 17
- IBEX Limited: A Hidden Growth Engine In Healthtech (NASDAQ:IBEX) - Seeking Alpha Wed, 01 Apr 2026 07
- IBEX Limited Common Shares (IBEX) tops Q1 2026 EPS estimates, shares rise two percent amid favorable investor reaction. - Investment Signal Network - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- Why Ibex Stock Surged 41% to All-Time Highs Today (Hint: It's Artificial Intelligence) - MSN hu, 23 Apr 2026 06
- IBEX (NASDAQ:IBEX) Director Daniella Ballou-Aares Sells 500 Shares - MarketBeat Fri, 17 Apr 2026 07
- Investors in IBEX (NASDAQ:IBEX) have seen notable returns of 38% over the past five years - Yahoo Finance Mon, 16 Feb 2026 08
- IBEX (IBEX) director sells 6,500 common shares in open market - Stock Titan Fri, 17 Apr 2026 23
- Spain stocks lower at close of trade; IBEX 35 down 1.08% - Investing.com Fri, 24 Apr 2026 16
- Spain stocks lower at close of trade; IBEX 35 down 0.53% - Investing.com ue, 21 Apr 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
558.27
+9.77%
|
508.57
-2.78%
|
523.12
+6.14%
|
492.85
|
| Operating Revenue |
|
558.27
+9.77%
|
508.57
-2.78%
|
523.12
+6.14%
|
492.85
|
| Cost Of Revenue |
|
385.69
+8.18%
|
356.54
-4.92%
|
374.99
+0.27%
|
373.97
|
| Reconciled Cost Of Revenue |
|
385.69
+8.18%
|
356.54
-4.92%
|
374.99
+0.27%
|
373.97
|
| Gross Profit |
|
172.58
+13.52%
|
152.03
+2.64%
|
148.13
+24.60%
|
118.88
|
| Operating Expense |
|
125.97
+11.87%
|
112.60
+4.60%
|
107.65
+9.56%
|
98.25
|
| Selling General And Administration |
|
108.74
+16.74%
|
93.14
+5.05%
|
88.66
+10.62%
|
80.15
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
12.91
|
| General And Administrative Expense |
|
—
|
—
|
—
|
413.86
|
| Salaries And Wages |
|
—
|
—
|
—
|
343.99
|
| Other Gand A |
|
—
|
—
|
—
|
53.86
|
| Other Operating Expenses |
|
—
|
—
|
—
|
5.90
|
| Total Expenses |
|
511.66
+9.06%
|
469.14
-2.80%
|
482.64
+2.21%
|
472.23
|
| Operating Income |
|
46.61
+18.22%
|
39.43
-2.59%
|
40.48
+96.26%
|
20.62
|
| Total Operating Income As Reported |
|
46.61
+18.22%
|
39.43
-2.59%
|
40.48
+96.26%
|
20.62
|
| EBITDA |
|
64.80
+6.29%
|
60.96
+1.43%
|
60.10
+55.03%
|
38.77
|
| Normalized EBITDA |
|
64.80
+6.29%
|
60.96
+1.43%
|
60.10
+55.03%
|
38.77
|
| Reconciled Depreciation |
|
17.23
-11.45%
|
19.46
+2.51%
|
18.98
+4.89%
|
18.10
|
| EBIT |
|
47.57
+14.62%
|
41.50
+0.93%
|
41.12
+98.95%
|
20.67
|
| Total Unusual Items |
|
—
|
—
|
—
|
2.31
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
2.31
|
| Net Income |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Pretax Income |
|
45.93
+12.07%
|
40.99
+1.64%
|
40.33
+108.09%
|
19.38
|
| Net Non Operating Interest Income Expense |
|
-0.68
-143.61%
|
1.56
+1124.34%
|
-0.15
+87.80%
|
-1.25
|
| Interest Expense Non Operating |
|
1.63
+217.90%
|
0.51
-35.10%
|
0.79
-38.56%
|
1.29
|
| Net Interest Income |
|
-0.68
-143.61%
|
1.56
+1124.34%
|
-0.15
+87.80%
|
-1.25
|
| Interest Expense |
|
1.63
+217.90%
|
0.51
-35.10%
|
0.79
-38.56%
|
1.29
|
| Interest Income Non Operating |
|
0.95
-53.89%
|
2.07
+223.59%
|
0.64
+1388.37%
|
0.04
|
| Interest Income |
|
0.95
-53.89%
|
2.07
+223.59%
|
0.64
+1388.37%
|
0.04
|
| Other Income Expense |
|
—
|
—
|
—
|
2.31
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
2.31
|
| Tax Provision |
|
9.07
+23.69%
|
7.33
-16.16%
|
8.74
+520.99%
|
-2.08
|
| Tax Rate For Calcs |
|
0.00
+10.37%
|
0.00
-17.57%
|
0.00
+3.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Net Income From Continuing And Discontinued Operation |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Net Income Continuous Operations |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Net Income Common Stockholders |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Diluted EPS |
|
2.36
+28.26%
|
1.84
+10.18%
|
1.67
+35.77%
|
1.23
|
| Basic EPS |
|
2.51
+32.11%
|
1.90
+9.20%
|
1.74
+38.10%
|
1.26
|
| Basic Average Shares |
|
14.68
-17.09%
|
17.70
-2.73%
|
18.20
-0.18%
|
18.23
|
| Diluted Average Shares |
|
15.72
-13.86%
|
18.25
-3.38%
|
18.89
+1.03%
|
18.70
|
| Diluted NI Availto Com Stockholders |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Depreciation Amortization Depletion Income Statement |
|
17.23
-11.45%
|
19.46
+2.51%
|
18.98
+4.89%
|
18.10
|
| Depreciation And Amortization In Income Statement |
|
17.23
-11.45%
|
19.46
+2.51%
|
18.98
+4.89%
|
18.10
|
| Insurance And Claims |
|
—
|
—
|
—
|
5.21
|
| Provision For Doubtful Accounts |
|
—
|
—
|
—
|
-0.76
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
10.80
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
10.80
|
| Total Other Finance Cost |
|
—
|
—
|
0.15
-40.39%
|
0.26
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Total Assets |
|
273.21
-7.04%
|
293.90
+0.20%
|
293.32
|
| Current Assets |
|
145.62
-19.08%
|
179.96
+13.46%
|
158.61
|
| Cash Cash Equivalents And Short Term Investments |
|
15.35
-75.53%
|
62.72
+9.21%
|
57.43
|
| Cash And Cash Equivalents |
|
15.35
-75.53%
|
62.72
+9.21%
|
57.43
|
| Cash Equivalents |
|
—
|
—
|
—
|
| Cash Financial |
|
—
|
—
|
57.43
|
| Receivables |
|
118.70
+10.28%
|
107.64
+16.53%
|
92.37
|
| Accounts Receivable |
|
117.14
+19.08%
|
98.37
+13.90%
|
86.36
|
| Gross Accounts Receivable |
|
117.37
+19.23%
|
98.44
+13.82%
|
86.48
|
| Allowance For Doubtful Accounts Receivable |
|
-0.23
-222.22%
|
-0.07
+40.00%
|
-0.12
|
| Other Receivables |
|
1.52
-83.24%
|
9.08
+52.22%
|
5.96
|
| Taxes Receivable |
|
—
|
—
|
—
|
| Prepaid Assets |
|
9.44
+22.45%
|
7.71
+16.57%
|
6.62
|
| Hedging Assets Current |
|
—
|
—
|
—
|
| Other Current Assets |
|
2.13
+12.71%
|
1.89
-13.79%
|
2.19
|
| Total Non Current Assets |
|
127.60
+11.98%
|
113.95
-15.42%
|
134.72
|
| Net PPE |
|
94.84
+6.55%
|
89.01
-20.58%
|
112.07
|
| Gross PPE |
|
248.72
+10.75%
|
224.58
-5.08%
|
236.60
|
| Accumulated Depreciation |
|
-153.88
-13.50%
|
-135.57
-8.87%
|
-124.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
146.90
+13.60%
|
129.31
+1.11%
|
127.89
|
| Construction In Progress |
|
1.82
+6.63%
|
1.71
+291.95%
|
0.43
|
| Other Properties |
|
62.28
+5.29%
|
59.15
-16.60%
|
70.92
|
| Leases |
|
37.72
+9.59%
|
34.42
-7.86%
|
37.36
|
| Goodwill And Other Intangible Assets |
|
11.83
+0.00%
|
11.83
+0.00%
|
11.83
|
| Goodwill |
|
11.83
+0.00%
|
11.83
+0.00%
|
11.83
|
| Other Intangible Assets |
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
7.16
+67.16%
|
4.29
-6.54%
|
4.58
|
| Non Current Deferred Taxes Assets |
|
7.16
+67.16%
|
4.29
-6.54%
|
4.58
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
| Other Non Current Assets |
|
13.76
+56.00%
|
8.82
+41.61%
|
6.23
|
| Total Liabilities Net Minority Interest |
|
138.91
+8.43%
|
128.10
-10.64%
|
143.36
|
| Current Liabilities |
|
79.94
+12.60%
|
71.00
-3.09%
|
73.26
|
| Payables And Accrued Expenses |
|
59.29
+10.74%
|
53.54
+0.26%
|
53.40
|
| Payables |
|
20.70
-9.46%
|
22.86
-4.90%
|
24.04
|
| Accounts Payable |
|
18.69
+11.80%
|
16.72
-10.62%
|
18.70
|
| Other Payable |
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
38.59
+25.80%
|
30.67
+4.48%
|
29.36
|
| Employee Benefits |
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
| Total Tax Payable |
|
1.99
-67.35%
|
6.08
+101.42%
|
3.02
|
| Income Tax Payable |
|
1.99
-67.35%
|
6.08
+101.42%
|
3.02
|
| Current Debt And Capital Lease Obligation |
|
15.15
+19.23%
|
12.71
-5.49%
|
13.45
|
| Current Debt |
|
—
|
0.66
+59.81%
|
0.41
|
| Other Current Borrowings |
|
—
|
0.66
+59.81%
|
0.41
|
| Current Capital Lease Obligation |
|
15.15
+25.76%
|
12.05
-7.56%
|
13.04
|
| Current Deferred Liabilities |
|
5.50
+15.77%
|
4.75
-25.95%
|
6.41
|
| Current Deferred Revenue |
|
5.50
+15.77%
|
4.75
-25.95%
|
6.41
|
| Other Current Liabilities |
|
—
|
—
|
29.36
|
| Total Non Current Liabilities Net Minority Interest |
|
58.97
+3.25%
|
57.11
-18.53%
|
70.10
|
| Long Term Debt And Capital Lease Obligation |
|
54.60
+0.54%
|
54.31
-17.03%
|
65.45
|
| Long Term Debt |
|
—
|
0.87
+44.50%
|
0.60
|
| Long Term Capital Lease Obligation |
|
54.60
+2.17%
|
53.44
-17.60%
|
64.85
|
| Non Current Deferred Liabilities |
|
1.13
+0.18%
|
1.13
-18.44%
|
1.38
|
| Non Current Deferred Revenue |
|
1.13
+0.18%
|
1.13
-18.44%
|
1.38
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
3.23
+93.37%
|
1.67
-48.71%
|
3.26
|
| Stockholders Equity |
|
134.31
-18.99%
|
165.80
+10.56%
|
149.96
|
| Common Stock Equity |
|
134.31
-18.99%
|
165.80
+10.56%
|
149.96
|
| Capital Stock |
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
18.87
+1.55%
|
18.59
+0.32%
|
18.53
|
| Ordinary Shares Number |
|
13.36
-21.50%
|
17.02
-6.91%
|
18.28
|
| Treasury Shares Number |
|
5.52
+251.85%
|
1.57
+538.65%
|
0.25
|
| Additional Paid In Capital |
|
218.24
+3.83%
|
210.20
+2.67%
|
204.73
|
| Retained Earnings |
|
25.74
+331.42%
|
-11.12
+75.16%
|
-44.78
|
| Gains Losses Not Affecting Retained Earnings |
|
-6.34
+19.93%
|
-7.91
-25.36%
|
-6.31
|
| Treasury Stock |
|
103.34
+307.37%
|
25.37
+588.95%
|
3.68
|
| Other Equity Adjustments |
|
-6.34
+19.93%
|
-7.91
-25.36%
|
-6.31
|
| Total Equity Gross Minority Interest |
|
134.31
-18.99%
|
165.80
+10.56%
|
149.96
|
| Total Capitalization |
|
134.31
-19.41%
|
166.67
+10.69%
|
150.56
|
| Working Capital |
|
65.68
-39.72%
|
108.96
+27.67%
|
85.35
|
| Invested Capital |
|
134.31
-19.73%
|
167.33
+10.83%
|
150.98
|
| Total Debt |
|
69.75
+4.08%
|
67.02
-15.06%
|
78.90
|
| Capital Lease Obligations |
|
69.75
+6.51%
|
65.49
-15.92%
|
77.89
|
| Net Tangible Assets |
|
122.48
-20.45%
|
153.97
+11.46%
|
138.13
|
| Tangible Book Value |
|
122.48
-20.45%
|
153.97
+11.46%
|
138.13
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.04
-79.17%
|
0.19
+346.51%
|
0.04
|
| Dueto Related Parties Current |
|
0.02
-63.33%
|
0.06
-97.41%
|
2.31
|
| Financial Assets |
|
—
|
—
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
45.67
+27.21%
|
35.90
-14.24%
|
41.86
+4.63%
|
40.01
|
| Cash Flow From Continuing Operating Activities |
|
45.67
+27.21%
|
35.90
-14.24%
|
41.86
+4.63%
|
40.01
|
| Net Income From Continuing Operations |
|
36.86
+9.53%
|
33.66
+6.56%
|
31.58
+47.19%
|
21.46
|
| Depreciation Amortization Depletion |
|
17.23
-11.45%
|
19.46
+2.51%
|
18.98
+4.89%
|
18.10
|
| Depreciation And Amortization |
|
17.23
-11.45%
|
19.46
+2.51%
|
18.98
+4.89%
|
18.10
|
| Other Non Cash Items |
|
13.38
+1.31%
|
13.21
-10.21%
|
14.71
+4.56%
|
14.07
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
0.28
|
| Stock Based Compensation |
|
5.43
+44.28%
|
3.77
-18.26%
|
4.61
+148.84%
|
1.85
|
| Provisionand Write Offof Assets |
|
0.51
+1457.58%
|
0.03
-88.81%
|
0.29
|
0.00
|
| Asset Impairment Charge |
|
1.43
-6.72%
|
1.53
|
0.00
|
0.00
|
| Deferred Tax |
|
-2.88
-936.34%
|
0.34
-92.40%
|
4.53
+187.60%
|
-5.17
|
| Deferred Income Tax |
|
-2.88
-936.34%
|
0.34
-92.40%
|
4.53
+187.60%
|
-5.17
|
| Operating Gains Losses |
|
—
|
1.18
+40.17%
|
0.84
-12.99%
|
0.97
|
| Gain Loss On Investment Securities |
|
—
|
1.18
+8.53%
|
1.09
+12.37%
|
0.97
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.04
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-26.30
+29.44%
|
-37.28
-10.65%
|
-33.69
-199.01%
|
-11.27
|
| Change In Receivables |
|
-19.26
-59.61%
|
-12.07
+1.86%
|
-12.30
-26.71%
|
-9.71
|
| Changes In Account Receivables |
|
-19.26
-59.61%
|
-12.07
+1.86%
|
-12.30
-26.71%
|
-9.71
|
| Change In Prepaid Assets |
|
0.36
+104.80%
|
-7.52
-612.41%
|
1.47
-58.69%
|
3.55
|
| Change In Payables And Accrued Expense |
|
6.25
+378.18%
|
-2.25
+40.15%
|
-3.75
-262.68%
|
2.31
|
| Change In Payable |
|
—
|
-2.25
+40.15%
|
-3.75
-262.68%
|
2.31
|
| Change In Account Payable |
|
—
|
-2.25
+40.15%
|
-3.75
-262.68%
|
2.31
|
| Change In Other Working Capital |
|
0.75
+139.19%
|
-1.92
+60.00%
|
-4.80
-187.12%
|
5.51
|
| Change In Other Current Liabilities |
|
-14.40
-6.47%
|
-13.53
+5.46%
|
-14.31
-10.70%
|
-12.93
|
| Investing Cash Flow |
|
-18.38
-107.51%
|
-8.86
+53.49%
|
-19.04
+26.55%
|
-25.92
|
| Cash Flow From Continuing Investing Activities |
|
-18.38
-107.51%
|
-8.86
+53.49%
|
-19.04
+26.55%
|
-25.92
|
| Net PPE Purchase And Sale |
|
-18.38
-107.51%
|
-8.86
+53.28%
|
-18.95
+26.88%
|
-25.92
|
| Purchase Of PPE |
|
-18.38
-107.51%
|
-8.86
+53.28%
|
-18.95
+26.88%
|
-25.92
|
| Capital Expenditure |
|
-18.38
-107.51%
|
-8.86
+53.28%
|
-18.95
+26.88%
|
-25.92
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.09
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-0.09
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-0.25
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-1.27
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-1.27
|
| Financing Cash Flow |
|
-74.66
-243.53%
|
-21.73
-59.64%
|
-13.61
+38.49%
|
-22.13
|
| Cash Flow From Continuing Financing Activities |
|
-74.66
-243.53%
|
-21.73
-59.64%
|
-13.61
+38.49%
|
-22.13
|
| Net Issuance Payments Of Debt |
|
-0.95
-75.51%
|
-0.54
+96.47%
|
-15.39
+17.97%
|
-18.76
|
| Issuance Of Debt |
|
82.71
+34652.10%
|
0.24
-99.45%
|
43.45
-50.69%
|
88.12
|
| Repayment Of Debt |
|
-83.66
-10612.29%
|
-0.78
+98.67%
|
-58.84
+44.95%
|
-106.88
|
| Long Term Debt Issuance |
|
82.71
+34652.10%
|
0.24
-99.45%
|
43.45
-50.69%
|
88.12
|
| Long Term Debt Payments |
|
-83.66
-10612.29%
|
-0.78
+98.67%
|
-58.84
+44.95%
|
-106.88
|
| Net Long Term Debt Issuance |
|
-0.95
-75.51%
|
-0.54
+96.47%
|
-15.39
+17.97%
|
-18.76
|
| Short Term Debt Issuance |
|
—
|
0.24
-99.45%
|
43.45
-50.69%
|
88.12
|
| Short Term Debt Payments |
|
—
|
-0.29
+99.47%
|
-54.60
+44.98%
|
-99.23
|
| Net Short Term Debt Issuance |
|
—
|
-0.05
+99.52%
|
-11.15
-0.35%
|
-11.11
|
| Net Common Stock Issuance |
|
-78.01
-261.91%
|
-21.56
-7710.14%
|
-0.28
+91.90%
|
-3.41
|
| Common Stock Payments |
|
-78.01
-261.91%
|
-21.56
-7710.14%
|
-0.28
+91.90%
|
-3.41
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-78.01
-261.91%
|
-21.56
-7710.14%
|
-0.28
+91.90%
|
-3.41
|
| Proceeds From Stock Option Exercised |
|
4.31
+1076.78%
|
0.37
-82.17%
|
2.05
+5765.71%
|
0.04
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-47.37
-991.70%
|
5.31
-42.31%
|
9.21
+214.44%
|
-8.05
|
| Effect Of Exchange Rate Changes |
|
-0.00
+85.71%
|
-0.02
+96.56%
|
-0.61
+36.79%
|
-0.96
|
| Beginning Cash Position |
|
62.72
+9.21%
|
57.43
+17.61%
|
48.83
-15.58%
|
57.84
|
| End Cash Position |
|
15.35
-75.53%
|
62.72
+9.21%
|
57.43
+17.61%
|
48.83
|
| Free Cash Flow |
|
27.29
+0.92%
|
27.05
+18.06%
|
22.91
+62.61%
|
14.09
|
| Interest Paid Supplemental Data |
|
1.63
+217.90%
|
0.51
+238.16%
|
0.15
-87.80%
|
1.25
|
| Income Tax Paid Supplemental Data |
|
11.95
+55.46%
|
7.69
+79.50%
|
4.28
+98.29%
|
2.16
|
| Amortization Of Securities |
|
—
|
—
|
—
|
0.25
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividends Received CFI |
|
—
|
—
|
—
|
1.03
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
-1.15
|
| Interest Paid CFO |
|
—
|
—
|
—
|
-8.84
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
-2.16
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-20 View
- 42026-02-18 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|