Symbols / KAI Stock $312.76 -4.23% Kadant Inc.
KAI (Stock) Chart
Stock Fundamentals
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About
Kadant Inc. supplies technologies and engineered systems worldwide. The company operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems, equipment, and integrated technologies, such as rotary joints, syphons, Turbulator bars, expansion joints, and engineered steam and condensate systems, as well as doctor systems and holders, doctor blades, cleaning showers and fabric-conditioning systems, forming systems and wear surfaces, and water-filtration systems. The Industrial Processing segment provides ring and rotary debarkers, stranders, chippers, engineered knife systems, and industrial automation and control products. This segment also offers recycling and approach flow systems, virgin pulping process equipment, boiler cleaning technologies, and single and double-screw presses. The Material Handling segment provides vibratory and conveying equipment; individual components and equipment for baling recyclable and waste materials; and fiber-based products. It sells its products and services through direct sales, independent sales agents, and distributors. The company was formerly known as Thermo Fibertek, Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | Barrington Research | Outperform → Outperform | $380 |
| 2026-02-19 | main | Barrington Research | Outperform → Outperform | $380 |
| 2026-02-18 | main | Barrington Research | Outperform → Outperform | $380 |
| 2026-02-09 | main | DA Davidson | Neutral → Neutral | $295 |
| 2026-02-04 | main | DA Davidson | Neutral → Neutral | $295 |
| 2026-02-03 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-10-30 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-10-29 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-10-27 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-10-10 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-08-04 | main | DA Davidson | Neutral → Neutral | $300 |
| 2025-07-30 | reit | Barrington Research | Outperform → Outperform | $380 |
| 2025-07-29 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-05-01 | main | DA Davidson | Neutral → Neutral | $275 |
| 2025-05-01 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-04-30 | main | Barrington Research | Outperform → Outperform | $380 |
| 2025-04-25 | main | Barrington Research | Outperform → Outperform | $410 |
| 2025-02-18 | main | Barrington Research | Outperform → Outperform | $410 |
| 2025-02-14 | main | Barrington Research | Outperform → Outperform | $410 |
News
RSS: Latest KAI news- Kadant Inc $KAI Stock Holdings Increased by M&T Bank Corp - MarketBeat Wed, 22 Apr 2026 11
- Wasatch Advisors holds 8.8% of Kadant (NYSE: KAI) in Amendment No.10 - Stock Titan hu, 23 Apr 2026 16
- 3 Reasons to Sell KAI and 1 Stock to Buy Instead - Yahoo Finance Fri, 10 Apr 2026 07
- Is Kadant Inc (KAI) a Bargain After 4.2% Drop? GF Value Says Und - GuruFocus Fri, 24 Apr 2026 23
- Assessing Kadant (KAI) Valuation After Recent Share Price Moves And Premium P/E Ratio - simplywall.st hu, 23 Apr 2026 02
- Technical Reactions to KAI Trends in Macro Strategies - Stock Traders Daily Wed, 22 Apr 2026 02
- Kadant (KAI) Stock: Is It Showing Uptrend Signals (Range-Bound) 2026-04-20 - Expert Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 05
- Is Kadant (KAI) Stock Worth Holding | Price at $324.54, Down 0.15% - Crowd Trend Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- B. Metzler seel. Sohn & Co. AG Has $4.41 Million Stock Holdings in Kadant Inc $KAI - MarketBeat Sat, 25 Apr 2026 07
- Kadant (NYSE: KAI) director receives 129 shares from RSU vesting - Stock Titan Mon, 06 Apr 2026 07
- Has Kadant Inc.'s (NYSE:KAI) Impressive Stock Performance Got Anything to Do With Its Fundamentals? - Yahoo Finance ue, 13 Jan 2026 08
- Kadant (NYSE:KAI) Raised to Strong-Buy at Zacks Research - MarketBeat hu, 23 Apr 2026 11
- Kadant (KAI) director Erin Russell gains 129 shares through 2026 RSU vesting - Stock Titan Mon, 06 Apr 2026 07
- Kadant (NYSE: KAI) director receives 129 shares from RSU vesting - Stock Titan Mon, 06 Apr 2026 07
- 5,039 Shares in Kadant Inc $KAI Acquired by Tudor Investment Corp ET AL - MarketBeat Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,052.25
-0.11%
|
1,053.38
+9.99%
|
957.67
+5.85%
|
904.74
|
| Operating Revenue |
|
1,052.25
-0.11%
|
1,053.38
+9.99%
|
957.67
+5.85%
|
904.74
|
| Cost Of Revenue |
|
576.52
-1.82%
|
587.24
+8.47%
|
541.37
+5.08%
|
515.18
|
| Reconciled Cost Of Revenue |
|
576.52
-1.82%
|
587.24
+8.47%
|
541.37
+5.08%
|
515.18
|
| Gross Profit |
|
475.73
+2.06%
|
466.15
+11.97%
|
416.31
+6.87%
|
389.56
|
| Operating Expense |
|
317.13
+7.78%
|
294.24
+17.78%
|
249.83
+5.35%
|
237.13
|
| Research And Development |
|
15.26
+6.61%
|
14.32
+5.57%
|
13.56
+6.59%
|
12.72
|
| Selling General And Administration |
|
301.86
+7.84%
|
279.92
+18.48%
|
236.26
+5.28%
|
224.41
|
| Total Expenses |
|
893.65
+1.38%
|
881.47
+11.41%
|
791.19
+5.17%
|
752.31
|
| Operating Income |
|
158.60
-7.74%
|
171.91
+3.26%
|
166.48
+9.22%
|
152.43
|
| Total Operating Income As Reported |
|
157.29
-8.15%
|
171.25
+3.32%
|
165.76
-3.23%
|
171.28
|
| EBITDA |
|
210.38
-5.53%
|
222.69
+10.95%
|
200.71
-3.06%
|
207.05
|
| Normalized EBITDA |
|
211.69
-5.22%
|
223.34
+10.88%
|
201.43
+7.04%
|
188.19
|
| Reconciled Depreciation |
|
51.22
+3.29%
|
49.59
+48.92%
|
33.30
-4.69%
|
34.94
|
| EBIT |
|
159.16
-8.05%
|
173.10
+3.40%
|
167.41
-2.73%
|
172.11
|
| Total Unusual Items |
|
-1.31
-99.54%
|
-0.66
+8.99%
|
-0.72
-103.83%
|
18.86
|
| Total Unusual Items Excluding Goodwill |
|
-1.31
-99.54%
|
-0.66
+8.99%
|
-0.72
-103.83%
|
18.86
|
| Special Income Charges |
|
-1.31
-99.54%
|
-0.66
+8.99%
|
-0.72
-103.83%
|
18.86
|
| Other Special Charges |
|
0.87
+32.37%
|
0.66
+1630.23%
|
-0.04
|
—
|
| Restructuring And Mergern Acquisition |
|
0.44
|
0.00
-100.00%
|
0.77
-42.58%
|
1.33
|
| Write Off |
|
—
|
—
|
0.04
-95.08%
|
0.73
|
| Net Income |
|
101.97
-8.63%
|
111.60
-3.85%
|
116.07
-4.02%
|
120.93
|
| Pretax Income |
|
143.59
-6.20%
|
153.07
-3.74%
|
159.02
-4.00%
|
165.64
|
| Net Non Operating Interest Income Expense |
|
-13.64
+24.68%
|
-18.11
-172.79%
|
-6.64
-19.12%
|
-5.57
|
| Interest Expense Non Operating |
|
15.57
-22.25%
|
20.03
+138.49%
|
8.40
+29.64%
|
6.48
|
| Net Interest Income |
|
-13.64
+24.68%
|
-18.11
-172.79%
|
-6.64
-19.12%
|
-5.57
|
| Interest Expense |
|
15.57
-22.25%
|
20.03
+138.49%
|
8.40
+29.64%
|
6.48
|
| Interest Income Non Operating |
|
1.93
+0.73%
|
1.92
+8.93%
|
1.76
+94.47%
|
0.90
|
| Interest Income |
|
1.93
+0.73%
|
1.92
+8.93%
|
1.76
+94.47%
|
0.90
|
| Other Income Expense |
|
-1.37
-89.00%
|
-0.73
+11.77%
|
-0.82
-104.39%
|
18.78
|
| Other Non Operating Income Expenses |
|
-0.06
+11.59%
|
-0.07
+31.68%
|
-0.10
-40.28%
|
-0.07
|
| Tax Provision |
|
39.90
-1.51%
|
40.52
-4.01%
|
42.21
-3.86%
|
43.91
|
| Tax Rate For Calcs |
|
0.00
+5.03%
|
0.00
-0.12%
|
0.00
-0.03%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.37
-109.58%
|
-0.17
+9.10%
|
-0.19
-103.83%
|
5.00
|
| Net Income Including Noncontrolling Interests |
|
103.68
-7.88%
|
112.55
-3.64%
|
116.81
-4.05%
|
121.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
101.97
-8.63%
|
111.60
-3.85%
|
116.07
-4.02%
|
120.93
|
| Net Income From Continuing And Discontinued Operation |
|
101.97
-8.63%
|
111.60
-3.85%
|
116.07
-4.02%
|
120.93
|
| Net Income Continuous Operations |
|
103.68
-7.88%
|
112.55
-3.64%
|
116.81
-4.05%
|
121.73
|
| Minority Interests |
|
-1.71
-79.08%
|
-0.96
-29.72%
|
-0.74
+8.10%
|
-0.80
|
| Normalized Income |
|
102.92
-8.18%
|
112.08
-3.88%
|
116.60
+8.90%
|
107.07
|
| Net Income Common Stockholders |
|
101.97
-8.63%
|
111.60
-3.85%
|
116.07
-4.02%
|
120.93
|
| Diluted EPS |
|
8.65
-8.76%
|
9.48
-4.24%
|
9.90
-4.35%
|
10.35
|
| Basic EPS |
|
8.66
-8.94%
|
9.51
-4.13%
|
9.92
-4.43%
|
10.38
|
| Basic Average Shares |
|
11.77
+0.29%
|
11.74
+0.33%
|
11.70
+0.39%
|
11.65
|
| Diluted Average Shares |
|
11.79
+0.20%
|
11.77
+0.36%
|
11.73
+0.35%
|
11.69
|
| Diluted NI Availto Com Stockholders |
|
101.97
-8.63%
|
111.60
-3.85%
|
116.07
-4.02%
|
120.93
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.84
-95.83%
|
20.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,712.18
+19.70%
|
1,430.35
+21.66%
|
1,175.66
+2.24%
|
1,149.88
|
| Current Assets |
|
541.93
+22.52%
|
442.33
+0.49%
|
440.18
+5.96%
|
415.41
|
| Cash Cash Equivalents And Short Term Investments |
|
119.55
+26.30%
|
94.66
-8.83%
|
103.83
+35.96%
|
76.37
|
| Cash And Cash Equivalents |
|
119.55
+26.30%
|
94.66
-8.83%
|
103.83
+35.96%
|
76.37
|
| Cash Financial |
|
119.55
+26.30%
|
94.66
-8.83%
|
103.83
+35.96%
|
76.37
|
| Receivables |
|
165.17
+2.67%
|
160.87
+13.05%
|
142.29
-2.00%
|
145.19
|
| Accounts Receivable |
|
158.57
+11.30%
|
142.46
+6.37%
|
133.93
+2.79%
|
130.30
|
| Gross Accounts Receivable |
|
163.72
+11.47%
|
146.87
+6.41%
|
138.02
+3.08%
|
133.89
|
| Allowance For Doubtful Accounts Receivable |
|
-5.15
-16.94%
|
-4.40
-7.65%
|
-4.09
-13.77%
|
-3.60
|
| Other Receivables |
|
6.60
-64.15%
|
18.41
+120.03%
|
8.37
-43.84%
|
14.90
|
| Inventory |
|
206.85
+41.59%
|
146.09
-4.31%
|
152.68
-6.72%
|
163.67
|
| Raw Materials |
|
92.67
+52.55%
|
60.75
-8.97%
|
66.74
-6.06%
|
71.04
|
| Work In Process |
|
44.45
+60.53%
|
27.69
-13.86%
|
32.15
-16.74%
|
38.61
|
| Finished Goods |
|
69.72
+20.95%
|
57.65
+7.17%
|
53.79
-0.42%
|
54.02
|
| Restricted Cash |
|
3.13
+143.39%
|
1.29
-50.93%
|
2.62
-21.85%
|
3.35
|
| Other Current Assets |
|
47.23
+19.82%
|
39.42
+1.71%
|
38.76
+44.52%
|
26.82
|
| Total Non Current Assets |
|
1,170.24
+18.44%
|
988.02
+34.34%
|
735.48
+0.14%
|
734.47
|
| Net PPE |
|
196.66
+15.46%
|
170.33
+21.23%
|
140.50
+18.21%
|
118.86
|
| Gross PPE |
|
370.24
+17.28%
|
315.69
+15.49%
|
273.35
+13.76%
|
240.30
|
| Accumulated Depreciation |
|
-173.59
-19.42%
|
-145.36
-9.42%
|
-132.85
-9.39%
|
-121.44
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
19.39
+22.10%
|
15.88
+47.50%
|
10.77
+0.37%
|
10.73
|
| Buildings And Improvements |
|
126.60
+20.50%
|
105.06
+13.42%
|
92.63
+34.41%
|
68.92
|
| Machinery Furniture Equipment |
|
217.98
+14.36%
|
190.62
+18.36%
|
161.04
+12.11%
|
143.64
|
| Construction In Progress |
|
6.27
+51.83%
|
4.13
-53.68%
|
8.91
-47.63%
|
17.01
|
| Goodwill And Other Intangible Assets |
|
906.00
+19.42%
|
758.66
+37.60%
|
551.37
-1.73%
|
561.10
|
| Goodwill |
|
555.62
+15.96%
|
479.17
+22.21%
|
392.08
+1.72%
|
385.45
|
| Other Intangible Assets |
|
350.38
+25.36%
|
279.49
+75.47%
|
159.29
-9.31%
|
175.65
|
| Other Non Current Assets |
|
67.59
+14.51%
|
59.02
+35.35%
|
43.61
-20.01%
|
54.52
|
| Total Liabilities Net Minority Interest |
|
721.11
+26.02%
|
572.22
+43.26%
|
399.43
-19.20%
|
494.31
|
| Current Liabilities |
|
228.17
+19.11%
|
191.56
-10.65%
|
214.41
+0.44%
|
213.46
|
| Payables And Accrued Expenses |
|
100.71
+6.15%
|
94.88
+13.00%
|
83.96
-10.43%
|
93.73
|
| Payables |
|
53.36
+4.50%
|
51.06
+21.28%
|
42.10
-27.48%
|
58.06
|
| Accounts Payable |
|
53.36
+4.50%
|
51.06
+21.28%
|
42.10
-27.48%
|
58.06
|
| Current Accrued Expenses |
|
47.35
+8.06%
|
43.81
+4.68%
|
41.85
+17.33%
|
35.67
|
| Current Debt And Capital Lease Obligation |
|
3.13
-7.32%
|
3.38
+5.20%
|
3.21
-16.02%
|
3.82
|
| Current Debt |
|
3.13
-7.32%
|
3.38
+5.20%
|
3.21
-16.02%
|
3.82
|
| Current Deferred Liabilities |
|
66.47
+52.71%
|
43.53
-41.83%
|
74.83
+3.47%
|
72.33
|
| Current Deferred Revenue |
|
66.47
+52.71%
|
43.53
-41.83%
|
74.83
+3.47%
|
72.33
|
| Other Current Liabilities |
|
46.01
+17.62%
|
39.12
-11.60%
|
44.25
+1.54%
|
43.58
|
| Total Non Current Liabilities Net Minority Interest |
|
492.94
+29.50%
|
380.65
+105.74%
|
185.02
-34.12%
|
280.85
|
| Long Term Debt And Capital Lease Obligation |
|
371.37
+30.24%
|
285.15
+164.85%
|
107.67
-45.44%
|
197.34
|
| Long Term Debt |
|
371.37
+30.24%
|
285.15
+164.85%
|
107.67
-45.44%
|
197.34
|
| Non Current Deferred Liabilities |
|
62.48
+49.29%
|
41.85
+14.98%
|
36.40
-6.06%
|
38.74
|
| Non Current Deferred Taxes Liabilities |
|
62.48
+49.29%
|
41.85
+14.98%
|
36.40
-6.06%
|
38.74
|
| Other Non Current Liabilities |
|
59.09
+10.14%
|
53.65
+31.01%
|
40.95
-8.52%
|
44.76
|
| Stockholders Equity |
|
979.81
+15.66%
|
847.13
+9.49%
|
773.70
+18.33%
|
653.85
|
| Common Stock Equity |
|
979.81
+15.66%
|
847.13
+9.49%
|
773.70
+18.33%
|
653.85
|
| Capital Stock |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Common Stock |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
14.62
+0.00%
|
14.62
+0.00%
|
14.62
+0.00%
|
14.62
|
| Ordinary Shares Number |
|
11.79
+0.37%
|
11.75
+0.32%
|
11.71
+0.29%
|
11.67
|
| Treasury Shares Number |
|
2.84
-1.49%
|
2.88
-1.30%
|
2.92
-1.15%
|
2.95
|
| Additional Paid In Capital |
|
138.84
+6.66%
|
130.18
+4.19%
|
124.94
+4.18%
|
119.92
|
| Retained Earnings |
|
945.64
+10.00%
|
859.69
+12.65%
|
763.13
+15.51%
|
660.64
|
| Gains Losses Not Affecting Retained Earnings |
|
-35.35
+51.15%
|
-72.37
-68.06%
|
-43.06
+21.10%
|
-54.58
|
| Treasury Stock |
|
69.47
-1.49%
|
70.52
-1.30%
|
71.45
-1.15%
|
72.29
|
| Minority Interest |
|
11.26
+2.34%
|
11.00
+333.45%
|
2.54
+47.39%
|
1.72
|
| Other Equity Adjustments |
|
-35.35
+51.15%
|
-72.37
-68.06%
|
-43.06
+21.10%
|
-54.58
|
| Total Equity Gross Minority Interest |
|
991.07
+15.49%
|
858.13
+10.55%
|
776.24
+18.41%
|
655.57
|
| Total Capitalization |
|
1,351.18
+19.33%
|
1,132.28
+28.47%
|
881.37
+3.55%
|
851.19
|
| Working Capital |
|
313.76
+25.12%
|
250.76
+11.07%
|
225.77
+11.80%
|
201.95
|
| Invested Capital |
|
1,354.31
+19.25%
|
1,135.65
+28.38%
|
884.58
+3.46%
|
855.01
|
| Total Debt |
|
374.50
+29.80%
|
288.53
+160.23%
|
110.88
-44.88%
|
201.16
|
| Net Debt |
|
254.95
+31.51%
|
193.87
+2652.62%
|
7.04
-94.36%
|
124.79
|
| Net Tangible Assets |
|
73.81
-16.56%
|
88.46
-60.21%
|
222.33
+139.71%
|
92.75
|
| Tangible Book Value |
|
73.81
-16.56%
|
88.46
-60.21%
|
222.33
+139.71%
|
92.75
|
| Current Provisions |
|
11.85
+11.10%
|
10.66
+30.78%
|
8.15
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
171.33
+10.35%
|
155.26
-6.21%
|
165.54
+61.31%
|
102.62
|
| Cash Flow From Continuing Operating Activities |
|
171.33
+10.35%
|
155.26
-6.21%
|
165.54
+61.31%
|
102.62
|
| Net Income From Continuing Operations |
|
103.68
-7.88%
|
112.55
-3.64%
|
116.81
-4.05%
|
121.73
|
| Depreciation Amortization Depletion |
|
51.22
+3.29%
|
49.59
+48.92%
|
33.30
-4.69%
|
34.94
|
| Depreciation |
|
22.92
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
28.30
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
51.22
+3.29%
|
49.59
+48.92%
|
33.30
-4.69%
|
34.94
|
| Amortization Of Intangibles |
|
28.30
|
—
|
—
|
—
|
| Other Non Cash Items |
|
8.31
+6.23%
|
7.83
+105.59%
|
3.81
-42.82%
|
6.66
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
11.24
+5.67%
|
10.64
+8.95%
|
9.77
+13.86%
|
8.58
|
| Provisionand Write Offof Assets |
|
0.74
+2.22%
|
0.72
+35.78%
|
0.53
-54.42%
|
1.17
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
0.04
-95.08%
|
0.73
|
| Deferred Tax |
|
2.45
+98.70%
|
1.23
+163.21%
|
-1.95
-127.22%
|
7.16
|
| Deferred Income Tax |
|
2.45
+98.70%
|
1.23
+163.21%
|
-1.95
-127.22%
|
7.16
|
| Operating Gains Losses |
|
—
|
0.66
+178.24%
|
-0.84
+95.83%
|
-20.19
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-6.31
+76.87%
|
-27.30
-930.14%
|
3.29
+105.66%
|
-58.14
|
| Change In Receivables |
|
25.75
+361.85%
|
-9.83
-306.73%
|
4.76
+118.85%
|
-25.23
|
| Changes In Account Receivables |
|
13.50
+576.56%
|
-2.83
-67.24%
|
-1.69
+90.85%
|
-18.52
|
| Change In Inventory |
|
-12.92
-153.94%
|
23.95
+70.05%
|
14.09
+139.00%
|
-36.12
|
| Change In Payables And Accrued Expense |
|
-7.24
-168.46%
|
10.58
+153.16%
|
-19.90
-1560.79%
|
1.36
|
| Change In Payable |
|
-7.24
-168.46%
|
10.58
+153.16%
|
-19.90
-1560.79%
|
1.36
|
| Change In Account Payable |
|
-7.24
-168.46%
|
10.58
+153.16%
|
-19.90
-1560.79%
|
1.36
|
| Change In Other Working Capital |
|
9.35
+131.43%
|
-29.75
-230.16%
|
-9.01
-162.76%
|
14.36
|
| Change In Other Current Assets |
|
1.97
+281.07%
|
-1.09
-126.12%
|
4.17
+367.33%
|
-1.56
|
| Change In Other Current Liabilities |
|
-23.22
-9.77%
|
-21.15
-330.19%
|
9.19
+183.87%
|
-10.96
|
| Investing Cash Flow |
|
-205.42
+35.63%
|
-319.14
-936.50%
|
-30.79
-4.30%
|
-29.52
|
| Cash Flow From Continuing Investing Activities |
|
-205.42
+35.63%
|
-319.14
-936.50%
|
-30.79
-4.30%
|
-29.52
|
| Net PPE Purchase And Sale |
|
-16.80
+14.80%
|
-19.72
+34.74%
|
-30.21
-15.81%
|
-26.09
|
| Purchase Of PPE |
|
-17.05
+18.84%
|
-21.00
+34.05%
|
-31.85
-12.95%
|
-28.20
|
| Sale Of PPE |
|
0.25
-80.61%
|
1.29
-21.26%
|
1.64
-22.45%
|
2.11
|
| Capital Expenditure |
|
-17.05
+18.84%
|
-21.00
+34.05%
|
-31.85
-12.95%
|
-28.20
|
| Net Business Purchase And Sale |
|
-189.98
+36.74%
|
-300.33
-33086.19%
|
-0.91
+73.95%
|
-3.47
|
| Purchase Of Business |
|
-189.98
+36.74%
|
-300.33
-33086.19%
|
-0.91
+73.95%
|
-3.47
|
| Gain Loss On Sale Of Business |
|
—
|
0.66
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
1.36
+49.12%
|
0.91
+178.66%
|
0.33
+680.95%
|
0.04
|
| Financing Cash Flow |
|
54.01
-66.22%
|
159.91
+243.92%
|
-111.11
-37.91%
|
-80.57
|
| Cash Flow From Continuing Financing Activities |
|
54.01
-66.22%
|
159.91
+243.92%
|
-111.11
-37.91%
|
-80.57
|
| Net Issuance Payments Of Debt |
|
75.65
-58.14%
|
180.73
+292.34%
|
-93.97
-48.09%
|
-63.45
|
| Issuance Of Debt |
|
199.03
-34.79%
|
305.21
|
0.00
-100.00%
|
22.06
|
| Repayment Of Debt |
|
-123.38
+0.88%
|
-124.48
-32.47%
|
-93.97
-9.89%
|
-85.51
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
22.06
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
22.06
|
| Short Term Debt Issuance |
|
199.03
-34.79%
|
305.21
|
0.00
-100.00%
|
22.06
|
| Short Term Debt Payments |
|
-123.38
+0.88%
|
-124.48
-32.47%
|
-93.97
-9.89%
|
-85.51
|
| Net Short Term Debt Issuance |
|
75.65
-58.14%
|
180.73
+292.34%
|
-93.97
-48.09%
|
-63.45
|
| Net Common Stock Issuance |
|
4.57
+184.92%
|
1.60
|
0.00
-100.00%
|
1.38
|
| Common Stock Dividend Paid |
|
-15.78
-7.52%
|
-14.67
-10.96%
|
-13.22
-10.18%
|
-12.00
|
| Cash Dividends Paid |
|
-15.78
-7.52%
|
-14.67
-10.96%
|
-13.22
-10.18%
|
-12.00
|
| Net Other Financing Charges |
|
-10.44
-34.68%
|
-7.75
-97.55%
|
-3.92
+39.56%
|
-6.49
|
| Changes In Cash |
|
19.92
+603.34%
|
-3.96
-116.74%
|
23.64
+416.77%
|
-7.46
|
| Effect Of Exchange Rate Changes |
|
6.81
+204.03%
|
-6.55
-312.35%
|
3.08
+144.23%
|
-6.97
|
| Beginning Cash Position |
|
95.95
-9.87%
|
106.45
+33.53%
|
79.72
-15.33%
|
94.16
|
| End Cash Position |
|
122.68
+27.86%
|
95.95
-9.87%
|
106.45
+33.53%
|
79.72
|
| Free Cash Flow |
|
154.28
+14.91%
|
134.26
+0.42%
|
133.69
+79.63%
|
74.43
|
| Interest Paid Supplemental Data |
|
14.93
-24.23%
|
19.70
+144.07%
|
8.07
+33.34%
|
6.05
|
| Income Tax Paid Supplemental Data |
|
44.14
+4.37%
|
42.29
-11.00%
|
47.52
+28.53%
|
36.97
|
| Common Stock Issuance |
|
4.57
+184.92%
|
1.60
|
0.00
-100.00%
|
1.38
|
| Issuance Of Capital Stock |
|
4.57
+184.92%
|
1.60
|
0.00
-100.00%
|
1.38
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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