Symbols / IOSP Stock $77.15 +0.64% Innospec Inc.
IOSP (Stock) Chart
Stock Fundamentals
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About
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-18 | init | Freedom Capital Markets | — → Buy | $93 |
| 2025-04-21 | up | Seaport Global | Neutral → Buy | $155 |
| 2022-03-30 | init | Seaport Global | — → Neutral | — |
| 2019-09-04 | init | CL King | — → Buy | $95 |
| 2019-04-12 | down | Keybanc | Overweight → Sector Weight | — |
| 2018-11-16 | main | Keybanc | Overweight → Overweight | $83 |
| 2018-07-13 | main | Keybanc | Overweight → Overweight | $86 |
| 2018-04-24 | up | Johnson Rice | Accumulate → Buy | — |
| 2017-11-14 | up | Johnson Rice | Hold → Accumulate | — |
| 2017-11-09 | down | Monness, Crespi, Hardt | Buy → Neutral | — |
| 2017-11-09 | main | Keybanc | — → Overweight | $77 |
| 2017-08-22 | up | Monness, Crespi, Hardt | Neutral → Buy | — |
| 2016-12-19 | down | Monness, Crespi, Hardt | Buy → Neutral | — |
| 2016-04-05 | up | Keybanc | Sector Weight → Overweight | — |
| 2015-10-12 | down | Monness, Crespi, Hardt | — → Neutral | — |
| 2015-05-01 | init | Singular Research | — → Buy | $60 |
| 2014-02-14 | down | CJS Securities | Market Outperform → Market Perform | $50 |
| 2014-02-14 | main | Monness, Crespi, Hardt | — → Buy | $53 |
| 2013-11-12 | down | Keybanc | Buy → Hold | — |
| 2013-02-14 | main | Monness, Crespi, Hardt | — → Buy | $46 |
- Assessing Innospec (IOSP) Valuation After Recent Mixed Share Performance And Margin Improvement Hopes - simplywall.st Sat, 25 Apr 2026 17
- Innospec Inc. (NASDAQ:IOSP) Passes the "Caviar Cruise" Quality Investing Screen - ChartMill ue, 21 Apr 2026 09
- (IOSP) Volatility Zones as Tactical Triggers - Stock Traders Daily ue, 21 Apr 2026 21
- Innospec (IOSP) Stock: Market Influencing Factors (-0.64%) 2026-04-20 - Community Chart Signals - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 22
- Undiscovered Gems US Market April 2026 - Sahm Sat, 25 Apr 2026 23
- Innospec opens May earnings webcast to the public, replay lasts 30 days - Stock Titan ue, 07 Apr 2026 07
- Why Investors Shouldn't Be Surprised By Innospec Inc.'s (NASDAQ:IOSP) P/E - 富途牛牛 Wed, 22 Apr 2026 15
- Innospec (IOSP) Q4 2024 Earnings Transcript - The Motley Fool Mon, 20 Apr 2026 15
- INNOSPEC ($IOSP) Releases Q4 2025 Earnings - Quiver Quantitative ue, 17 Feb 2026 08
- Innospec: Oilfield Services Bound For A Recovery - Seeking Alpha Sat, 14 Mar 2026 07
- Should I Hold Innospec (IOSP) Stock Now | Price at $72.24, Down 2.10% - Shared Buy Zones - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Innospec (IOSP) Tops Q4 Earnings Estimates - Yahoo Finance ue, 17 Feb 2026 08
- (IOSP) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily Mon, 30 Mar 2026 19
- IOSP Stock Analysis: Innospec Inc. specialty chemicals stock posts mild gain near 74 dollar level - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- Innospec (IOSP) Down 21.8% Since Last Earnings Report: Can It Rebound? - Yahoo Finance hu, 19 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,778.00
-3.65%
|
1,845.40
-5.31%
|
1,948.80
-0.76%
|
1,963.70
|
| Operating Revenue |
|
1,778.00
-3.65%
|
1,845.40
-5.31%
|
1,948.80
-0.76%
|
1,963.70
|
| Cost Of Revenue |
|
1,285.60
-1.30%
|
1,302.50
-4.07%
|
1,357.70
-1.40%
|
1,377.00
|
| Reconciled Cost Of Revenue |
|
1,285.60
-1.30%
|
1,302.50
-4.07%
|
1,357.70
-1.40%
|
1,377.00
|
| Gross Profit |
|
492.40
-9.30%
|
542.90
-8.15%
|
591.10
+0.75%
|
586.70
|
| Operating Expense |
|
336.10
-7.10%
|
361.80
-15.76%
|
429.50
+7.54%
|
399.40
|
| Research And Development |
|
51.00
-9.73%
|
56.50
+15.31%
|
49.00
+26.61%
|
38.70
|
| Selling General And Administration |
|
285.10
-6.62%
|
305.30
-19.76%
|
380.50
+5.49%
|
360.70
|
| Total Expenses |
|
1,621.70
-2.56%
|
1,664.30
-6.88%
|
1,787.20
+0.61%
|
1,776.40
|
| Operating Income |
|
156.30
-13.69%
|
181.10
+12.07%
|
161.60
-13.72%
|
187.30
|
| Total Operating Income As Reported |
|
129.50
-27.21%
|
177.90
+10.09%
|
161.60
-13.72%
|
187.30
|
| EBITDA |
|
199.90
-11.00%
|
224.60
+11.80%
|
200.90
-11.65%
|
227.40
|
| Normalized EBITDA |
|
225.00
-40.55%
|
378.50
+91.84%
|
197.30
-12.74%
|
226.10
|
| Reconciled Depreciation |
|
43.60
+0.23%
|
43.50
+10.69%
|
39.30
-2.00%
|
40.10
|
| EBIT |
|
156.30
-13.69%
|
181.10
+12.07%
|
161.60
-13.72%
|
187.30
|
| Total Unusual Items |
|
-25.10
+83.69%
|
-153.90
-4375.00%
|
3.60
+176.92%
|
1.30
|
| Total Unusual Items Excluding Goodwill |
|
-25.10
+83.69%
|
-153.90
-4375.00%
|
3.60
+176.92%
|
1.30
|
| Special Income Charges |
|
-26.80
+83.12%
|
-158.80
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
155.60
|
—
|
—
|
| Impairment Of Capital Assets |
|
42.00
|
0.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-15.00
-541.18%
|
3.40
|
0.00
|
0.00
|
| Net Income |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Pretax Income |
|
138.10
+235.19%
|
41.20
-76.38%
|
174.40
-5.53%
|
184.60
|
| Net Non Operating Interest Income Expense |
|
9.20
-1.08%
|
9.30
+304.35%
|
2.30
+309.09%
|
-1.10
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
1.10
|
| Net Interest Income |
|
9.20
-1.08%
|
9.30
+304.35%
|
2.30
+309.09%
|
-1.10
|
| Interest Expense |
|
—
|
—
|
—
|
1.10
|
| Other Income Expense |
|
-27.40
+81.64%
|
-149.20
-1520.95%
|
10.50
+1266.67%
|
-0.90
|
| Other Non Operating Income Expenses |
|
-0.40
-108.51%
|
4.70
-31.88%
|
6.90
+3350.00%
|
0.20
|
| Gain On Sale Of Security |
|
1.70
-65.31%
|
4.90
+36.11%
|
3.60
+176.92%
|
1.30
|
| Tax Provision |
|
21.50
+283.93%
|
5.60
-84.14%
|
35.30
-31.59%
|
51.60
|
| Tax Rate For Calcs |
|
0.00
+14.71%
|
0.00
-32.67%
|
0.00
-27.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.92
+81.29%
|
-20.93
-2978.22%
|
0.73
+100.12%
|
0.36
|
| Net Income Including Noncontrolling Interests |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Net Income From Continuing And Discontinued Operation |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Net Income Continuous Operations |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Normalized Income |
|
137.78
-18.26%
|
168.57
+23.74%
|
136.23
+3.15%
|
132.06
|
| Net Income Common Stockholders |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Diluted EPS |
|
4.67
+228.87%
|
1.42
-74.46%
|
5.56
+4.51%
|
5.32
|
| Basic EPS |
|
4.69
+227.97%
|
1.43
-74.46%
|
5.60
+4.28%
|
5.37
|
| Basic Average Shares |
|
24.88
-0.21%
|
24.93
+0.33%
|
24.85
+0.26%
|
24.79
|
| Diluted Average Shares |
|
24.99
-0.50%
|
25.12
+0.39%
|
25.02
+0.16%
|
24.98
|
| Diluted NI Availto Com Stockholders |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Earnings From Equity Interest |
|
-1.90
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
0.20
+0.00%
|
0.20
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
-9.20
+1.08%
|
-9.30
-304.35%
|
-2.30
-309.09%
|
1.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,832.40
+5.63%
|
1,734.70
+1.60%
|
1,707.40
+6.47%
|
1,603.70
|
| Current Assets |
|
1,004.60
+5.02%
|
956.60
+8.00%
|
885.70
+1.50%
|
872.60
|
| Cash Cash Equivalents And Short Term Investments |
|
292.50
+1.14%
|
289.20
+41.97%
|
203.70
+38.48%
|
147.10
|
| Cash And Cash Equivalents |
|
292.50
+1.14%
|
289.20
+41.97%
|
203.70
+38.48%
|
147.10
|
| Cash Financial |
|
292.50
|
—
|
—
|
—
|
| Receivables |
|
342.30
+0.18%
|
341.70
-5.03%
|
359.80
+7.53%
|
334.60
|
| Accounts Receivable |
|
342.30
+0.18%
|
341.70
-5.03%
|
359.80
+7.53%
|
334.60
|
| Gross Accounts Receivable |
|
354.10
+0.14%
|
353.60
-4.46%
|
370.10
+8.12%
|
342.30
|
| Allowance For Doubtful Accounts Receivable |
|
-11.80
+0.84%
|
-11.90
-15.53%
|
-10.30
-33.77%
|
-7.70
|
| Inventory |
|
329.30
+9.40%
|
301.00
+0.30%
|
300.10
-19.57%
|
373.10
|
| Raw Materials |
|
103.00
-0.10%
|
103.10
+22.16%
|
84.40
-25.83%
|
113.80
|
| Finished Goods |
|
226.30
+14.35%
|
197.90
-8.25%
|
215.70
-16.81%
|
259.30
|
| Prepaid Assets |
|
33.20
+37.76%
|
24.10
+12.09%
|
21.50
+23.56%
|
17.40
|
| Other Current Assets |
|
7.30
+1116.67%
|
0.60
+0.00%
|
0.60
+50.00%
|
0.40
|
| Total Non Current Assets |
|
827.80
+6.39%
|
778.10
-5.31%
|
821.70
+12.39%
|
731.10
|
| Net PPE |
|
338.80
+7.73%
|
314.50
+0.35%
|
313.40
+17.73%
|
266.20
|
| Gross PPE |
|
764.90
+16.46%
|
656.80
+3.04%
|
637.40
+14.27%
|
557.80
|
| Accumulated Depreciation |
|
-426.10
-24.48%
|
-342.30
-5.65%
|
-324.00
-11.11%
|
-291.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
23.60
+9.26%
|
21.60
-5.26%
|
22.80
+10.68%
|
20.60
|
| Buildings And Improvements |
|
109.70
+23.68%
|
88.70
+8.30%
|
81.90
+19.21%
|
68.70
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
377.50
|
| Construction In Progress |
|
70.00
+12.72%
|
62.10
-10.65%
|
69.50
+52.08%
|
45.70
|
| Other Properties |
|
561.60
+15.94%
|
484.40
+4.58%
|
463.20
+9.56%
|
422.80
|
| Goodwill And Other Intangible Assets |
|
466.70
+4.20%
|
447.90
-1.91%
|
456.60
+13.08%
|
403.80
|
| Goodwill |
|
399.00
+4.31%
|
382.50
-4.21%
|
399.30
+11.29%
|
358.80
|
| Other Intangible Assets |
|
67.70
+3.52%
|
65.40
+14.14%
|
57.30
+27.33%
|
45.00
|
| Non Current Deferred Assets |
|
13.60
+44.68%
|
9.40
-9.62%
|
10.40
+76.27%
|
5.90
|
| Non Current Deferred Taxes Assets |
|
13.60
+44.68%
|
9.40
-9.62%
|
10.40
+76.27%
|
5.90
|
| Other Non Current Assets |
|
8.70
+123.08%
|
3.90
-37.10%
|
6.20
-12.68%
|
7.10
|
| Total Liabilities Net Minority Interest |
|
499.50
-3.68%
|
518.60
-7.03%
|
557.80
-0.98%
|
563.30
|
| Current Liabilities |
|
360.10
-3.04%
|
371.40
-0.03%
|
371.50
-8.45%
|
405.80
|
| Payables And Accrued Expenses |
|
332.30
-5.73%
|
352.50
+0.11%
|
352.10
-8.92%
|
386.60
|
| Payables |
|
180.00
-1.85%
|
183.40
+10.35%
|
166.20
-9.53%
|
183.70
|
| Accounts Payable |
|
174.70
+6.65%
|
163.80
+0.12%
|
163.60
-1.03%
|
165.30
|
| Current Accrued Expenses |
|
152.30
-9.93%
|
169.10
-9.04%
|
185.90
-8.38%
|
202.90
|
| Employee Benefits |
|
13.20
+0.76%
|
13.10
-1.50%
|
13.30
+9.02%
|
12.20
|
| Total Tax Payable |
|
5.30
-72.96%
|
19.60
+653.85%
|
2.60
-85.87%
|
18.40
|
| Income Tax Payable |
|
5.30
-72.96%
|
19.60
+653.85%
|
2.60
-85.87%
|
18.40
|
| Current Debt And Capital Lease Obligation |
|
15.90
+14.39%
|
13.90
+2.21%
|
13.60
-2.16%
|
13.90
|
| Current Capital Lease Obligation |
|
15.90
+14.39%
|
13.90
+2.21%
|
13.60
-2.16%
|
13.90
|
| Other Current Liabilities |
|
7.00
|
—
|
1.20
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
139.40
-5.30%
|
147.20
-20.99%
|
186.30
+18.29%
|
157.50
|
| Long Term Debt And Capital Lease Obligation |
|
36.80
+18.71%
|
31.00
-1.90%
|
31.60
+0.64%
|
31.40
|
| Long Term Capital Lease Obligation |
|
36.80
+18.71%
|
31.00
-1.90%
|
31.60
+0.64%
|
31.40
|
| Long Term Provisions |
|
60.20
+8.86%
|
55.30
-2.98%
|
57.00
+9.83%
|
51.90
|
| Defined Pension Benefit |
|
0.00
-100.00%
|
2.40
-93.16%
|
35.10
-27.03%
|
48.10
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
13.20
+0.76%
|
13.10
-1.50%
|
13.30
+9.02%
|
12.20
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
11.60
-44.76%
|
21.00
|
| Non Current Deferred Liabilities |
|
20.40
-53.21%
|
43.60
-23.37%
|
56.90
+117.18%
|
26.20
|
| Non Current Deferred Taxes Liabilities |
|
19.10
-18.72%
|
23.50
-29.85%
|
33.50
+27.86%
|
26.20
|
| Other Non Current Liabilities |
|
8.80
+109.52%
|
4.20
-73.58%
|
15.90
+7.43%
|
14.80
|
| Stockholders Equity |
|
1,326.10
+9.49%
|
1,211.20
+5.59%
|
1,147.10
+10.51%
|
1,038.00
|
| Common Stock Equity |
|
1,326.10
+9.49%
|
1,211.20
+5.59%
|
1,147.10
+10.51%
|
1,038.00
|
| Capital Stock |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Common Stock |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Share Issued |
|
29.55
+0.00%
|
29.55
+0.00%
|
29.55
+0.00%
|
29.55
|
| Ordinary Shares Number |
|
24.78
-0.73%
|
24.96
+0.37%
|
24.87
+0.41%
|
24.77
|
| Treasury Shares Number |
|
4.78
+3.96%
|
4.59
-1.95%
|
4.69
-2.14%
|
4.79
|
| Additional Paid In Capital |
|
376.50
+1.78%
|
369.90
+2.47%
|
361.00
+1.95%
|
354.10
|
| Retained Earnings |
|
1,099.20
+7.24%
|
1,025.00
-0.31%
|
1,028.20
+11.25%
|
924.20
|
| Gains Losses Not Affecting Retained Earnings |
|
-34.70
+61.87%
|
-91.00
+38.56%
|
-148.10
-2.00%
|
-145.20
|
| Treasury Stock |
|
115.20
+23.87%
|
93.00
-1.38%
|
94.30
-1.15%
|
95.40
|
| Minority Interest |
|
6.80
+38.78%
|
4.90
+96.00%
|
2.50
+4.17%
|
2.40
|
| Other Equity Adjustments |
|
-34.70
+61.87%
|
-91.00
+38.56%
|
-148.10
-2.00%
|
-145.20
|
| Total Equity Gross Minority Interest |
|
1,332.90
+9.60%
|
1,216.10
+5.78%
|
1,149.60
+10.50%
|
1,040.40
|
| Total Capitalization |
|
1,326.10
+9.49%
|
1,211.20
+5.59%
|
1,147.10
+10.51%
|
1,038.00
|
| Working Capital |
|
644.50
+10.13%
|
585.20
+13.81%
|
514.20
+10.15%
|
466.80
|
| Invested Capital |
|
1,326.10
+9.49%
|
1,211.20
+5.59%
|
1,147.10
+10.51%
|
1,038.00
|
| Total Debt |
|
52.70
+17.37%
|
44.90
-0.66%
|
45.20
-0.22%
|
45.30
|
| Capital Lease Obligations |
|
52.70
+17.37%
|
44.90
-0.66%
|
45.20
-0.22%
|
45.30
|
| Net Tangible Assets |
|
859.40
+12.59%
|
763.30
+10.54%
|
690.50
+8.88%
|
634.20
|
| Tangible Book Value |
|
859.40
+12.59%
|
763.30
+10.54%
|
690.50
+8.88%
|
634.20
|
| Current Provisions |
|
4.90
-2.00%
|
5.00
+8.70%
|
4.60
-13.21%
|
5.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
138.30
-25.04%
|
184.50
-11.00%
|
207.30
+153.73%
|
81.70
|
| Cash Flow From Continuing Operating Activities |
|
138.30
-25.04%
|
184.50
-11.00%
|
207.30
+153.73%
|
81.70
|
| Net Income From Continuing Operations |
|
116.60
+227.53%
|
35.60
-74.41%
|
139.10
+4.59%
|
133.00
|
| Depreciation Amortization Depletion |
|
43.60
+0.23%
|
43.50
+10.69%
|
39.30
-2.00%
|
40.10
|
| Depreciation And Amortization |
|
43.60
+0.23%
|
43.50
+10.69%
|
39.30
-2.00%
|
40.10
|
| Other Non Cash Items |
|
-15.90
-567.65%
|
3.40
|
—
|
—
|
| Pension And Employee Benefit Expense |
|
2.70
-98.22%
|
151.90
+4703.03%
|
-3.30
-32.00%
|
-2.50
|
| Stock Based Compensation |
|
8.10
-4.71%
|
8.50
+6.25%
|
8.00
+19.40%
|
6.70
|
| Asset Impairment Charge |
|
42.00
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-10.20
+74.05%
|
-39.30
-1191.67%
|
3.60
+165.45%
|
-5.50
|
| Deferred Income Tax |
|
-10.20
+74.05%
|
-39.30
-1191.67%
|
3.60
+165.45%
|
-5.50
|
| Operating Gains Losses |
|
2.50
-98.35%
|
151.70
+4696.97%
|
-3.30
-32.00%
|
-2.50
|
| Gain Loss On Sale Of PPE |
|
-0.20
+0.00%
|
-0.20
|
0.00
|
0.00
|
| Change In Working Capital |
|
-48.40
-156.08%
|
-18.90
-191.75%
|
20.60
+122.86%
|
-90.10
|
| Change In Receivables |
|
21.60
+402.33%
|
4.30
+134.13%
|
-12.60
+77.30%
|
-55.50
|
| Change In Inventory |
|
-6.60
+44.07%
|
-11.80
-114.22%
|
83.00
+184.26%
|
-98.50
|
| Change In Prepaid Assets |
|
1.80
+164.29%
|
-2.80
+33.33%
|
-4.20
-191.30%
|
4.60
|
| Change In Payables And Accrued Expense |
|
-54.60
-3133.33%
|
1.80
+103.41%
|
-52.80
-183.02%
|
63.60
|
| Change In Payable |
|
-54.60
-3133.33%
|
1.80
+103.41%
|
-52.80
-183.02%
|
63.60
|
| Change In Account Payable |
|
-32.80
-628.89%
|
-4.50
+83.27%
|
-26.90
-149.63%
|
54.20
|
| Change In Other Working Capital |
|
-10.60
-1.92%
|
-10.40
-244.44%
|
7.20
+267.44%
|
-4.30
|
| Investing Cash Flow |
|
-75.10
-21.13%
|
-62.00
+44.54%
|
-111.80
-165.56%
|
-42.10
|
| Cash Flow From Continuing Investing Activities |
|
-75.10
-21.13%
|
-62.00
+44.54%
|
-111.80
-165.56%
|
-42.10
|
| Net PPE Purchase And Sale |
|
1.10
+120.00%
|
0.50
+400.00%
|
0.10
-50.00%
|
0.20
|
| Sale Of PPE |
|
1.10
+120.00%
|
0.50
+400.00%
|
0.10
-50.00%
|
0.20
|
| Capital Expenditure |
|
-75.50
-21.19%
|
-62.30
+19.30%
|
-77.20
-82.51%
|
-42.30
|
| Capital Expenditure Reported |
|
-50.30
-21.50%
|
-41.40
+33.33%
|
-62.10
-56.82%
|
-39.60
|
| Net Business Purchase And Sale |
|
-0.70
-250.00%
|
-0.20
+99.42%
|
-34.70
|
0.00
|
| Purchase Of Business |
|
-0.70
-250.00%
|
-0.20
+99.42%
|
-34.70
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-25.20
-20.57%
|
-20.90
-38.41%
|
-15.10
-459.26%
|
-2.70
|
| Purchase Of Intangibles |
|
-25.20
-20.57%
|
-20.90
-38.41%
|
-15.10
-459.26%
|
-2.70
|
| Financing Cash Flow |
|
-63.90
-81.02%
|
-35.30
+9.49%
|
-39.00
-15.73%
|
-33.70
|
| Cash Flow From Continuing Financing Activities |
|
-63.90
-81.02%
|
-35.30
+9.49%
|
-39.00
-15.73%
|
-33.70
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-2.30
-2200.00%
|
-0.10
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-2.30
-2200.00%
|
-0.10
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-2.30
-2200.00%
|
-0.10
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-2.30
-2200.00%
|
-0.10
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-23.40
-1771.43%
|
1.40
+800.00%
|
-0.20
+94.59%
|
-3.70
|
| Common Stock Payments |
|
-23.90
-3314.29%
|
-0.70
+36.36%
|
-1.10
+81.36%
|
-5.90
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-31.70
|
| Cash Dividends Paid |
|
-42.40
-9.28%
|
-38.80
-10.54%
|
-35.10
-10.73%
|
-31.70
|
| Repurchase Of Capital Stock |
|
-23.90
-3314.29%
|
-0.70
+36.36%
|
-1.10
+81.36%
|
-5.90
|
| Net Other Financing Charges |
|
1.90
-9.52%
|
2.10
+250.00%
|
-1.40
-177.78%
|
1.80
|
| Changes In Cash |
|
-0.70
-100.80%
|
87.20
+54.34%
|
56.50
+857.63%
|
5.90
|
| Effect Of Exchange Rate Changes |
|
4.00
+335.29%
|
-1.70
-1800.00%
|
0.10
+116.67%
|
-0.60
|
| Beginning Cash Position |
|
289.20
+41.97%
|
203.70
+38.48%
|
147.10
+3.74%
|
141.80
|
| End Cash Position |
|
292.50
+1.14%
|
289.20
+41.97%
|
203.70
+38.48%
|
147.10
|
| Free Cash Flow |
|
62.80
-48.61%
|
122.20
-6.07%
|
130.10
+230.20%
|
39.40
|
| Change In Income Tax Payable |
|
-21.80
-446.03%
|
6.30
+124.32%
|
-25.90
-375.53%
|
9.40
|
| Change In Tax Payable |
|
-21.80
-446.03%
|
6.30
+124.32%
|
-25.90
-375.53%
|
9.40
|
| Common Stock Issuance |
|
0.50
-76.19%
|
2.10
+133.33%
|
0.90
-59.09%
|
2.20
|
| Issuance Of Capital Stock |
|
0.50
-76.19%
|
2.10
+133.33%
|
0.90
-59.09%
|
2.20
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 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
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|