Symbols / KEX Stock $150.85 +1.73% Kirby Corporation
KEX (Stock) Chart
About
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are involved in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,105 inland tank barges, approximately 266 inland towboats, 28 coastal tank barges, 24 coastal tugboats, 2 offshore dry-bulk cargo barges, 3 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment for use in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves various companies in the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.09B | Enterprise Value | 9.01B | Income | 354.52M | Sales | 3.36B | Book/sh | 62.87 | Cash/sh | 1.47 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5233 | IPO | — | P/E | 23.83 | Forward P/E | 18.56 |
| PEG | 2.63 | P/S | 2.40 | P/B | 2.40 | P/C | — | EV/EBITDA | 11.65 | EV/Sales | 2.68 |
| Quick Ratio | 0.88 | Current Ratio | 1.53 | Debt/Eq | 33.55 | LT Debt/Eq | — | EPS (ttm) | 6.33 | EPS next Y | 8.13 |
| EPS Growth | 128.10% | Revenue Growth | 6.20% | Earnings | 2026-04-30 | ROA | 5.37% | ROE | 10.55% | ROIC | — |
| Gross Margin | 34.11% | Oper. Margin | 15.75% | Profit Margin | 10.54% | Shs Outstand | 53.62M | Shs Float | 53.16M | Short Float | 3.99% |
| Short Ratio | 2.08 | Short Interest | — | 52W High | 152.36 | 52W Low | 79.52 | Beta | 0.83 | Avg Volume | 743.49K |
| Volume | 492.59K | Target Price | $154.00 | Recom | Strong_buy | Prev Close | $148.28 | Price | $150.85 | Change | 1.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | BTIG | Buy → Buy | $160 |
| 2026-04-09 | main | Citigroup | Buy → Buy | $160 |
| 2026-01-30 | main | Citigroup | Buy → Buy | $147 |
| 2026-01-29 | main | BTIG | Buy → Buy | $135 |
| 2026-01-20 | main | Citigroup | Buy → Buy | $145 |
| 2026-01-15 | main | BTIG | Buy → Buy | $140 |
| 2025-12-19 | main | Citigroup | Buy → Buy | $131 |
| 2025-11-05 | up | Citigroup | Neutral → Buy | $128 |
| 2025-10-30 | main | Citigroup | Neutral → Neutral | $110 |
| 2025-10-30 | main | Evercore ISI Group | Outperform → Outperform | $122 |
| 2025-10-09 | main | Evercore ISI Group | Outperform → Outperform | $109 |
| 2025-09-22 | init | Citigroup | — → Neutral | $91 |
| 2025-09-18 | reit | BTIG | Buy → Buy | $125 |
| 2025-09-03 | main | B of A Securities | Buy → Buy | $107 |
| 2025-05-16 | main | B of A Securities | Buy → Buy | $125 |
| 2025-03-28 | main | B of A Securities | Buy → Buy | $123 |
| 2025-01-31 | main | Stifel | Buy → Buy | $135 |
| 2024-07-23 | main | B of A Securities | Buy → Buy | $141 |
| 2024-06-17 | main | B of A Securities | Buy → Buy | $138 |
| 2024-05-21 | main | Stifel | Buy → Buy | $132 |
News
RSS: Latest KEX news- Kirby (KEX) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance hu, 23 Apr 2026 14
- Kirby Corp (KEX) Stock Up 3.2% but GF Value Says Overvalued -- G - GuruFocus Wed, 22 Apr 2026 22
- Is Kirby Corporation (KEX) stock attractive today (Mini Rally) 2026-04-20 - Social Investment Platform - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- (KEX) Risk Channels and Responsive Allocation - Stock Traders Daily Sat, 18 Apr 2026 19
- KIRBY ($KEX) Releases Q4 2025 Earnings - Quiver Quantitative hu, 29 Jan 2026 08
- Kirby (KEX) Q4 Earnings Beat Estimates - Eastern Progress Fri, 17 Apr 2026 10
- Kirby Corp. (KEX) Gained from the Distribution and Services Segment - Insider Monkey ue, 21 Apr 2026 14
- Kirby to post Q1 results April 30, with webcast and Q&A that morning - Stock Titan ue, 31 Mar 2026 07
- Insider Sale: CEO of $KEX Sells 34,152 Shares - Quiver Quantitative hu, 26 Feb 2026 08
- Ex-Otis Americas president Tracy Embree joins Kirby board - Stock Titan Fri, 20 Feb 2026 08
- At US$111, Is It Time To Put Kirby Corporation (NYSE:KEX) On Your Watch List? - Yahoo Finance Sat, 27 Dec 2025 08
- KEX SEC Filings - Kirby 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 01 Apr 2026 22
- Fund Update: New $12.8M $KEX stock position opened by HSBC HOLDINGS PLC - Quiver Quantitative hu, 13 Nov 2025 08
- How Investors Are Reacting To Kirby (KEX) Expanding Its US$750 Million Revolving Credit Facility - Yahoo Finance ue, 07 Apr 2026 07
- Is Kirby Corporation (KEX) Stock Losing Momentum | Price at $135.00, Down 0.68% - Market Hype Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,364.05
+3.01%
|
3,265.88
+5.64%
|
3,091.64
+11.02%
|
2,784.75
|
| Operating Revenue |
|
3,364.05
+3.01%
|
3,265.88
+5.64%
|
3,091.64
+11.02%
|
2,784.75
|
| Cost Of Revenue |
|
2,480.63
+1.64%
|
2,440.68
+2.05%
|
2,391.58
+5.71%
|
2,262.38
|
| Reconciled Cost Of Revenue |
|
2,480.63
+1.64%
|
2,440.68
+2.05%
|
2,391.58
+5.71%
|
2,262.38
|
| Gross Profit |
|
883.42
+7.06%
|
825.20
+17.88%
|
700.06
+34.02%
|
522.37
|
| Operating Expense |
|
391.93
+5.35%
|
372.01
+0.55%
|
369.98
+9.54%
|
337.76
|
| Selling General And Administration |
|
356.31
+5.70%
|
337.10
+0.56%
|
335.21
+10.74%
|
302.69
|
| Total Expenses |
|
2,872.55
+2.13%
|
2,812.68
+1.85%
|
2,761.56
+6.21%
|
2,600.15
|
| Operating Income |
|
491.50
+8.45%
|
453.19
+37.30%
|
330.08
+78.80%
|
184.61
|
| Total Operating Income As Reported |
|
496.28
+24.35%
|
399.10
+19.10%
|
335.09
+73.73%
|
192.89
|
| EBITDA |
|
781.87
+19.88%
|
652.21
+17.03%
|
557.29
+35.59%
|
411.01
|
| Normalized EBITDA |
|
777.08
+10.02%
|
706.31
+27.89%
|
552.28
+37.14%
|
402.73
|
| Reconciled Depreciation |
|
264.13
+9.91%
|
240.32
+13.81%
|
211.16
+4.82%
|
201.44
|
| EBIT |
|
517.74
+25.70%
|
411.89
+19.00%
|
346.13
+65.17%
|
209.56
|
| Total Unusual Items |
|
4.79
+108.85%
|
-54.10
-1179.98%
|
5.01
-39.50%
|
8.28
|
| Total Unusual Items Excluding Goodwill |
|
4.79
+108.85%
|
-54.10
-1179.98%
|
5.01
-39.50%
|
8.28
|
| Special Income Charges |
|
4.79
+108.85%
|
-54.10
-1179.98%
|
5.01
-39.50%
|
8.28
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Write Off |
|
0.00
-100.00%
|
56.30
|
0.00
|
0.00
|
| Net Income |
|
354.57
+23.67%
|
286.71
+28.61%
|
222.94
+82.30%
|
122.29
|
| Pretax Income |
|
471.41
+29.95%
|
362.76
+23.34%
|
294.12
+78.28%
|
164.97
|
| Net Non Operating Interest Income Expense |
|
-46.33
+5.70%
|
-49.13
+5.54%
|
-52.01
-16.64%
|
-44.59
|
| Interest Expense Non Operating |
|
46.33
-5.70%
|
49.13
-5.54%
|
52.01
+16.64%
|
44.59
|
| Net Interest Income |
|
-46.33
+5.70%
|
-49.13
+5.54%
|
-52.01
-16.64%
|
-44.59
|
| Interest Expense |
|
46.33
-5.70%
|
49.13
-5.54%
|
52.01
+16.64%
|
44.59
|
| Other Income Expense |
|
26.24
+163.54%
|
-41.30
-357.33%
|
16.05
-35.69%
|
24.96
|
| Other Non Operating Income Expenses |
|
21.45
+67.68%
|
12.79
+15.89%
|
11.04
-33.80%
|
16.68
|
| Tax Provision |
|
116.00
+52.90%
|
75.87
+6.52%
|
71.22
+68.71%
|
42.21
|
| Tax Rate For Calcs |
|
0.00
+17.70%
|
0.00
-13.64%
|
0.00
-5.47%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.18
+110.42%
|
-11.31
-1032.71%
|
1.21
-42.81%
|
2.12
|
| Net Income Including Noncontrolling Interests |
|
355.42
+23.88%
|
286.90
+28.71%
|
222.91
+81.58%
|
122.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
354.57
+23.67%
|
286.71
+28.61%
|
222.94
+82.30%
|
122.29
|
| Net Income From Continuing And Discontinued Operation |
|
354.57
+23.67%
|
286.71
+28.61%
|
222.94
+82.30%
|
122.29
|
| Net Income Continuous Operations |
|
355.42
+23.88%
|
286.90
+28.71%
|
222.91
+81.58%
|
122.76
|
| Minority Interests |
|
-0.85
-347.62%
|
-0.19
-730.00%
|
0.03
+106.38%
|
-0.47
|
| Normalized Income |
|
350.96
+6.51%
|
329.50
+50.36%
|
219.14
+88.70%
|
116.13
|
| Net Income Common Stockholders |
|
354.52
+23.67%
|
286.67
+28.62%
|
222.87
+82.30%
|
122.26
|
| Otherunder Preferred Stock Dividend |
|
0.05
+37.84%
|
0.04
-40.32%
|
0.06
+87.88%
|
0.03
|
| Diluted EPS |
|
6.33
+28.92%
|
4.91
+31.99%
|
3.72
+83.25%
|
2.03
|
| Basic EPS |
|
6.37
+28.69%
|
4.95
+32.35%
|
3.74
+83.33%
|
2.04
|
| Basic Average Shares |
|
55.69
-3.89%
|
57.95
-2.66%
|
59.53
-0.84%
|
60.04
|
| Diluted Average Shares |
|
56.05
-3.96%
|
58.35
-2.51%
|
59.86
-0.78%
|
60.33
|
| Diluted NI Availto Com Stockholders |
|
354.52
+23.67%
|
286.67
+28.63%
|
222.87
+82.30%
|
122.26
|
| Average Dilution Earnings |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
4.79
+116.95%
|
2.21
-55.94%
|
5.01
-39.50%
|
8.28
|
| Other Taxes |
|
35.62
+2.04%
|
34.91
+0.41%
|
34.77
-0.87%
|
35.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,008.05
+2.67%
|
5,851.95
+2.27%
|
5,722.20
+3.01%
|
5,554.92
|
| Current Assets |
|
1,077.86
+0.87%
|
1,068.56
-5.87%
|
1,135.16
-6.32%
|
1,211.76
|
| Cash Cash Equivalents And Short Term Investments |
|
78.78
+5.82%
|
74.44
+128.52%
|
32.58
-59.57%
|
80.58
|
| Cash And Cash Equivalents |
|
78.78
+5.82%
|
74.44
+128.52%
|
32.58
-59.57%
|
80.58
|
| Receivables |
|
543.12
+1.19%
|
536.75
-7.25%
|
578.72
-3.22%
|
597.96
|
| Accounts Receivable |
|
473.50
-3.34%
|
489.86
-6.99%
|
526.69
+8.95%
|
483.41
|
| Gross Accounts Receivable |
|
480.67
-3.32%
|
497.18
-6.95%
|
534.33
+8.80%
|
491.09
|
| Allowance For Doubtful Accounts Receivable |
|
-7.17
+1.99%
|
-7.32
+4.13%
|
-7.64
+0.62%
|
-7.68
|
| Other Receivables |
|
69.62
+48.49%
|
46.89
-9.87%
|
52.02
-54.59%
|
114.56
|
| Inventory |
|
398.03
+1.05%
|
393.90
-13.31%
|
454.39
-1.62%
|
461.85
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
57.94
-8.72%
|
63.47
-8.65%
|
69.48
-2.65%
|
71.37
|
| Total Non Current Assets |
|
4,930.19
+3.07%
|
4,783.39
+4.28%
|
4,587.04
+5.62%
|
4,343.16
|
| Net PPE |
|
4,291.33
+2.62%
|
4,181.96
+4.20%
|
4,013.32
+5.95%
|
3,787.97
|
| Gross PPE |
|
6,586.26
+4.84%
|
6,282.20
+5.12%
|
5,976.25
+6.59%
|
5,606.65
|
| Accumulated Depreciation |
|
-2,294.93
-9.27%
|
-2,100.24
-7.00%
|
-1,962.93
-7.93%
|
-1,818.68
|
| Land And Improvements |
|
38.16
+0.00%
|
38.16
-3.56%
|
39.57
+2.64%
|
38.55
|
| Buildings And Improvements |
|
800.03
+7.26%
|
745.90
+16.21%
|
641.87
+26.87%
|
505.94
|
| Construction In Progress |
|
83.72
-20.02%
|
104.68
-7.32%
|
112.95
+60.73%
|
70.27
|
| Other Properties |
|
193.28
+21.56%
|
158.99
+4.45%
|
152.22
-1.48%
|
154.51
|
| Goodwill And Other Intangible Assets |
|
468.91
-0.90%
|
473.15
-1.77%
|
481.68
-1.74%
|
490.21
|
| Goodwill |
|
438.75
+0.00%
|
438.75
+0.00%
|
438.75
+0.00%
|
438.75
|
| Other Intangible Assets |
|
30.16
-12.33%
|
34.41
-19.85%
|
42.93
-16.59%
|
51.46
|
| Investments And Advances |
|
3.19
+9.93%
|
2.90
+12.58%
|
2.58
+18.65%
|
2.17
|
| Long Term Equity Investment |
|
3.19
+9.93%
|
2.90
+12.58%
|
2.58
+18.65%
|
2.17
|
| Other Non Current Assets |
|
166.75
+33.00%
|
125.38
+40.15%
|
89.46
+42.43%
|
62.81
|
| Total Liabilities Net Minority Interest |
|
2,625.25
+5.06%
|
2,498.70
-1.45%
|
2,535.52
+1.03%
|
2,509.76
|
| Current Liabilities |
|
706.52
-3.84%
|
734.75
+8.72%
|
675.79
+5.23%
|
642.20
|
| Payables And Accrued Expenses |
|
385.52
-13.42%
|
445.29
+3.38%
|
430.74
+0.80%
|
427.31
|
| Payables |
|
250.57
-19.85%
|
312.62
+3.37%
|
302.42
-1.99%
|
308.57
|
| Accounts Payable |
|
218.61
-13.03%
|
251.35
-6.69%
|
269.38
-3.13%
|
278.08
|
| Current Accrued Expenses |
|
134.94
+1.72%
|
132.66
+3.39%
|
128.32
+8.07%
|
118.73
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
65.72
-3.78%
|
68.30
-1.12%
|
69.08
+23.68%
|
55.85
|
| Total Tax Payable |
|
31.96
-47.84%
|
61.27
+85.44%
|
33.04
+8.36%
|
30.49
|
| Income Tax Payable |
|
0.00
-100.00%
|
25.42
+1610.43%
|
1.49
+360.06%
|
0.32
|
| Current Debt And Capital Lease Obligation |
|
53.12
+20.86%
|
43.95
+6.15%
|
41.41
+4.21%
|
39.74
|
| Current Debt |
|
7.36
-10.56%
|
8.23
+1.96%
|
8.07
+145.08%
|
3.29
|
| Current Capital Lease Obligation |
|
45.77
+28.10%
|
35.73
+7.16%
|
33.34
-8.52%
|
36.44
|
| Current Deferred Liabilities |
|
202.16
+14.08%
|
177.22
+31.68%
|
134.58
+12.80%
|
119.31
|
| Current Deferred Revenue |
|
202.16
+14.08%
|
177.22
+31.68%
|
134.58
+12.80%
|
119.31
|
| Total Non Current Liabilities Net Minority Interest |
|
1,918.73
+8.77%
|
1,763.95
-5.15%
|
1,859.72
-0.42%
|
1,867.56
|
| Long Term Debt And Capital Lease Obligation |
|
1,081.78
+6.59%
|
1,014.89
-11.54%
|
1,147.34
-5.84%
|
1,218.47
|
| Long Term Debt |
|
911.92
+5.22%
|
866.72
-14.06%
|
1,008.53
-6.30%
|
1,076.33
|
| Long Term Capital Lease Obligation |
|
169.85
+14.63%
|
148.17
+6.74%
|
138.81
-2.34%
|
142.14
|
| Non Current Deferred Liabilities |
|
826.37
+11.75%
|
739.47
+6.16%
|
696.56
+11.29%
|
625.88
|
| Non Current Deferred Taxes Liabilities |
|
826.37
+11.75%
|
739.47
+6.16%
|
696.56
+11.29%
|
625.88
|
| Other Non Current Liabilities |
|
10.58
+10.33%
|
9.59
-39.44%
|
15.83
-31.79%
|
23.21
|
| Stockholders Equity |
|
3,380.51
+0.86%
|
3,351.81
+5.22%
|
3,185.43
+4.68%
|
3,042.88
|
| Common Stock Equity |
|
3,380.51
+0.86%
|
3,351.81
+5.22%
|
3,185.43
+4.68%
|
3,042.88
|
| Capital Stock |
|
6.55
+0.00%
|
6.55
+0.00%
|
6.55
+0.00%
|
6.55
|
| Common Stock |
|
6.55
+0.00%
|
6.55
+0.00%
|
6.55
+0.00%
|
6.55
|
| Share Issued |
|
65.47
+0.00%
|
65.47
+0.00%
|
65.47
+0.00%
|
65.47
|
| Ordinary Shares Number |
|
53.77
-6.09%
|
57.26
-2.34%
|
58.63
-2.13%
|
59.91
|
| Treasury Shares Number |
|
11.70
+42.43%
|
8.21
+20.05%
|
6.84
+22.96%
|
5.57
|
| Additional Paid In Capital |
|
873.25
+0.52%
|
868.76
+0.56%
|
863.96
+0.54%
|
859.35
|
| Retained Earnings |
|
3,332.94
+11.90%
|
2,978.37
+10.65%
|
2,691.66
+9.03%
|
2,468.73
|
| Gains Losses Not Affecting Retained Earnings |
|
86.34
+21.28%
|
71.19
+103.37%
|
35.01
+107.71%
|
16.85
|
| Treasury Stock |
|
918.57
+60.29%
|
573.06
+39.18%
|
411.75
+33.43%
|
308.60
|
| Minority Interest |
|
2.28
+58.95%
|
1.44
+15.17%
|
1.25
-45.61%
|
2.29
|
| Other Equity Adjustments |
|
86.34
+21.28%
|
71.19
+103.37%
|
35.01
+107.71%
|
16.85
|
| Total Equity Gross Minority Interest |
|
3,382.79
+0.88%
|
3,353.25
+5.23%
|
3,186.68
+4.65%
|
3,045.17
|
| Total Capitalization |
|
4,292.44
+1.75%
|
4,218.53
+0.59%
|
4,193.96
+1.81%
|
4,119.20
|
| Working Capital |
|
371.33
+11.24%
|
333.81
-27.33%
|
459.37
-19.35%
|
569.56
|
| Invested Capital |
|
4,299.79
+1.73%
|
4,226.76
+0.59%
|
4,202.03
+1.93%
|
4,122.49
|
| Total Debt |
|
1,134.90
+7.18%
|
1,058.85
-10.93%
|
1,188.75
-5.52%
|
1,258.20
|
| Net Debt |
|
840.51
+5.00%
|
800.50
-18.65%
|
984.02
-1.50%
|
999.04
|
| Capital Lease Obligations |
|
215.62
+17.25%
|
183.90
+6.82%
|
172.15
-3.60%
|
178.58
|
| Net Tangible Assets |
|
2,911.60
+1.14%
|
2,878.66
+6.47%
|
2,703.76
+5.92%
|
2,552.67
|
| Tangible Book Value |
|
2,911.60
+1.14%
|
2,878.66
+6.47%
|
2,703.76
+5.92%
|
2,552.67
|
| Current Notes Payable |
|
7.36
-10.56%
|
8.23
+1.96%
|
8.07
+145.08%
|
3.29
|
| Interest Payable |
|
11.87
-0.91%
|
11.97
-8.69%
|
13.11
+12.76%
|
11.63
|
| Investmentsin Associatesat Cost |
|
3.19
+9.93%
|
2.90
+12.58%
|
2.58
+18.65%
|
2.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
670.20
-11.41%
|
756.49
+40.03%
|
540.23
+83.67%
|
294.13
|
| Cash Flow From Continuing Operating Activities |
|
670.20
-11.41%
|
756.49
+40.03%
|
540.23
+83.67%
|
294.13
|
| Net Income From Continuing Operations |
|
355.42
+23.88%
|
286.90
+28.71%
|
222.91
+81.58%
|
122.76
|
| Depreciation Amortization Depletion |
|
264.13
+9.91%
|
240.32
+13.81%
|
211.16
+4.82%
|
201.44
|
| Depreciation And Amortization |
|
264.13
+9.91%
|
240.32
+13.81%
|
211.16
+4.82%
|
201.44
|
| Other Non Cash Items |
|
27.84
-15.59%
|
32.98
+28.68%
|
25.63
-10.85%
|
28.75
|
| Stock Based Compensation |
|
17.56
+12.95%
|
15.55
+4.07%
|
14.94
+7.76%
|
13.87
|
| Provisionand Write Offof Assets |
|
3.50
+58.40%
|
2.21
+449.50%
|
0.40
-66.02%
|
1.18
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
56.30
|
0.00
|
0.00
|
| Deferred Tax |
|
82.45
+162.70%
|
31.39
-51.93%
|
65.30
+72.83%
|
37.78
|
| Deferred Income Tax |
|
82.45
+162.70%
|
31.39
-51.93%
|
65.30
+72.83%
|
37.78
|
| Operating Gains Losses |
|
-4.79
-116.95%
|
-2.21
+55.94%
|
-5.01
+39.50%
|
-8.28
|
| Gain Loss On Sale Of PPE |
|
-4.79
-116.95%
|
-2.21
+55.94%
|
-5.01
+39.50%
|
-8.28
|
| Change In Working Capital |
|
-75.90
-181.57%
|
93.06
+1796.37%
|
4.91
+104.75%
|
-103.38
|
| Change In Receivables |
|
16.58
-59.02%
|
40.46
+180.70%
|
-50.13
-58.91%
|
-31.55
|
| Change In Inventory |
|
3.89
-68.01%
|
12.15
+57.86%
|
7.69
+106.05%
|
-127.09
|
| Change In Payables And Accrued Expense |
|
-48.00
-181.37%
|
58.99
-30.63%
|
85.04
+2.37%
|
83.07
|
| Change In Accrued Expense |
|
21.24
-54.18%
|
46.36
+46.23%
|
31.70
+521.63%
|
5.10
|
| Change In Payable |
|
-69.24
-648.23%
|
12.63
-76.32%
|
53.33
-31.60%
|
77.97
|
| Change In Account Payable |
|
-18.61
-66.80%
|
-11.16
+38.94%
|
-18.27
-124.04%
|
76.00
|
| Change In Other Current Assets |
|
-48.37
-160.90%
|
-18.54
+50.81%
|
-37.69
-35.56%
|
-27.80
|
| Investing Cash Flow |
|
-352.18
+11.98%
|
-400.13
+3.15%
|
-413.15
-195.95%
|
-139.60
|
| Cash Flow From Continuing Investing Activities |
|
-352.18
+11.98%
|
-400.13
+3.15%
|
-413.15
-195.95%
|
-139.60
|
| Net PPE Purchase And Sale |
|
31.01
+52.03%
|
20.40
-21.80%
|
26.08
-29.33%
|
36.91
|
| Sale Of PPE |
|
31.01
+52.03%
|
20.40
-21.80%
|
26.08
-29.33%
|
36.91
|
| Capital Expenditure |
|
-264.47
+22.82%
|
-342.66
+14.70%
|
-401.73
-132.74%
|
-172.61
|
| Capital Expenditure Reported |
|
-264.47
+22.82%
|
-342.66
+14.70%
|
-401.73
-132.74%
|
-172.61
|
| Net Business Purchase And Sale |
|
-115.72
-48.61%
|
-77.86
-107.63%
|
-37.50
-861.54%
|
-3.90
|
| Purchase Of Business |
|
-115.72
-48.61%
|
-77.86
-107.63%
|
-37.50
-861.54%
|
-3.90
|
| Net Other Investing Changes |
|
-3.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-313.69
+0.26%
|
-314.50
-79.63%
|
-175.08
-60.97%
|
-108.76
|
| Cash Flow From Continuing Financing Activities |
|
-313.69
+0.26%
|
-314.50
-79.63%
|
-175.08
-60.97%
|
-108.76
|
| Net Issuance Payments Of Debt |
|
44.13
+130.68%
|
-143.84
-134.94%
|
-61.22
+26.80%
|
-83.64
|
| Issuance Of Debt |
|
44.13
|
0.00
-100.00%
|
288.78
-7.25%
|
311.36
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-143.84
+58.90%
|
-350.00
+11.39%
|
-395.00
|
| Long Term Debt Issuance |
|
44.13
|
0.00
-100.00%
|
288.78
-7.25%
|
311.36
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-143.84
+58.90%
|
-350.00
+11.39%
|
-395.00
|
| Net Long Term Debt Issuance |
|
44.13
+130.68%
|
-143.84
-134.94%
|
-61.22
+26.80%
|
-83.64
|
| Net Short Term Debt Issuance |
|
—
|
—
|
48.78
+3491.75%
|
1.36
|
| Net Common Stock Issuance |
|
-354.20
-102.89%
|
-174.57
-54.76%
|
-112.80
-392.57%
|
-22.90
|
| Common Stock Payments |
|
-354.20
-102.89%
|
-174.57
-54.76%
|
-112.80
-392.57%
|
-22.90
|
| Repurchase Of Capital Stock |
|
-354.20
-102.89%
|
-174.57
-54.76%
|
-112.80
-392.57%
|
-22.90
|
| Proceeds From Stock Option Exercised |
|
4.95
-47.48%
|
9.42
+123.73%
|
4.21
+8.28%
|
3.89
|
| Net Other Financing Charges |
|
-8.57
-55.81%
|
-5.50
-4.56%
|
-5.26
+13.85%
|
-6.11
|
| Changes In Cash |
|
4.33
-89.66%
|
41.87
+187.22%
|
-48.00
-204.89%
|
45.76
|
| Beginning Cash Position |
|
74.44
+128.52%
|
32.58
-59.57%
|
80.58
+131.46%
|
34.81
|
| End Cash Position |
|
78.78
+5.82%
|
74.44
+128.52%
|
32.58
-59.57%
|
80.58
|
| Free Cash Flow |
|
405.73
-1.96%
|
413.83
+198.80%
|
138.50
+13.97%
|
121.52
|
| Interest Paid Supplemental Data |
|
46.27
-5.69%
|
49.06
-0.52%
|
49.32
+15.18%
|
42.82
|
| Income Tax Paid Supplemental Data |
|
84.00
+329.27%
|
19.57
|
—
|
2.55
|
| Change In Income Tax Payable |
|
-50.63
-312.86%
|
23.79
-66.78%
|
71.60
+3525.52%
|
1.98
|
| Change In Tax Payable |
|
-50.63
-312.86%
|
23.79
-66.78%
|
71.60
+3525.52%
|
1.98
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-30 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-26 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 8-K2026-02-20 View
- 42026-02-17 View
- 10-K2026-02-17 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-06 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|