Symbols / KLXE Stock $3.35 +13.95% KLX Energy Services Holdings, Inc.
KLXE (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals and various technologies, including gamma ray, azimuthal gamma ray, real-time continuous inclination and azimuth, rotary steerable, pressure-while-drilling, mode shifting, stick-slip and destructive dynamics, dynamic sequencing and real-time shock, and vibration modules. The company also offers coiled tubing and nitrogen services; wireline services, including pump down perforating, logging, and pipe recovery; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; fishing services; rig assist snubbing services; cementing products and services; acidizing and pressure pumping services; and downhole completion tools, such as toe sleeves, wet shoe cementing bypass subs, composite plugs, dissolvable plugs, liner hangers, stage cementing tools, inflatables, float and casing equipment, and retrievable completion tools. In addition, it provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consist of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-07-15 | main | Piper Sandler | Neutral → Neutral | $5 |
| 2024-05-20 | main | Piper Sandler | Neutral → Neutral | $7 |
| 2024-03-11 | main | Piper Sandler | Neutral → Neutral | $12 |
| 2023-11-13 | main | Piper Sandler | Neutral → Neutral | $13 |
| 2023-08-14 | main | Piper Sandler | Neutral → Neutral | $15 |
| 2023-05-11 | main | EF Hutton | Buy → Buy | $24 |
| 2023-03-10 | reit | EF Hutton | — → Buy | $30 |
| 2023-02-22 | main | EF Hutton | — → Buy | $30 |
| 2022-11-21 | init | EF Hutton | — → Buy | $35 |
| 2022-11-18 | main | Piper Sandler | — → Neutral | $19 |
| 2021-06-10 | down | RF Lafferty | Buy → Hold | — |
| 2020-06-04 | main | RF Lafferty | — → Buy | $5 |
| 2020-04-15 | main | Piper Sandler | — → Neutral | $1 |
| 2019-05-30 | down | Piper Sandler | Overweight → Neutral | $26 |
| 2019-04-03 | init | Jefferies | — → Buy | $35 |
- Is KLX Energy (KLXE) Stock Outpacing Its Oils-Energy Peers This Year? - Yahoo Finance ue, 10 Feb 2026 08
- KLX Energy: Strong Upside As U.S. Onshore Rig Activity Stabilizes, Led By Natural Gas Improvements - Seeking Alpha ue, 06 Jan 2026 08
- KLX Energy Services (NASDAQ:KLXE) Reports Mixed Q4 2025 Results, Beats on EPS but Misses Revenue - ChartMill Wed, 11 Mar 2026 07
- KLX Energy (NASDAQ: KLXE) updates Q4 2025 results and Q1 2026 revenue view - Stock Titan Wed, 08 Apr 2026 07
- Senior VP & Chief Accounting Officer of KLX Energy Services Holdings Geoffrey Stanford Buys 183% More Shares - simplywall.st Wed, 17 Dec 2025 08
- symbol__ Stock Quote Price and Forecast - CNN Wed, 06 Mar 2024 06
- KLX Energy Services Releases Q4 2025 Investor Presentation - TipRanks Wed, 08 Apr 2026 07
- KLX Energy Services Is Quietly Going Off – But Is KLXE Stock Actually Worth Your Money? - AD HOC NEWS Fri, 06 Feb 2026 08
- KLX Energy Services (KLXE) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance Wed, 11 Mar 2026 07
- KLXE Forecast — Price Prediction for 2026. Should I Buy KLXE? - Intellectia AI ue, 20 May 2025 07
- KLX Energy to detail 2025 results in March 12 earnings call - Stock Titan hu, 05 Mar 2026 08
- Klx Energy Services Holdings Stock Price Forecast. Should You Buy KLXE? - StockInvest.us ue, 01 Dec 2020 14
- KLX Energy Services Holdings (KLXE) Misses Earnings Estimates in Q4 202 - Yahoo Finance ue, 31 Mar 2026 07
- What is the current Price Target and Forecast for KLX Energy (KLXE) - Zacks Investment Research Fri, 26 Aug 2022 03
- KLX Energy Services Holdings, Inc. 2025 Annual Report: Business Overview, Industry Risks, and Competitive Strategies - Minichart Fri, 13 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
636.60
-10.25%
|
709.30
-20.16%
|
888.40
+13.66%
|
781.60
|
| Operating Revenue |
|
636.60
-10.25%
|
709.30
-20.16%
|
888.40
+13.66%
|
781.60
|
| Cost Of Revenue |
|
596.70
-7.30%
|
643.70
-13.63%
|
745.30
+9.91%
|
678.10
|
| Reconciled Cost Of Revenue |
|
596.70
-7.30%
|
643.70
-13.63%
|
745.30
+9.91%
|
678.10
|
| Gross Profit |
|
39.90
-39.18%
|
65.60
-54.16%
|
143.10
+38.26%
|
103.50
|
| Operating Expense |
|
70.20
-13.33%
|
81.00
-8.06%
|
88.10
+24.08%
|
71.00
|
| Research And Development |
|
1.70
+21.43%
|
1.40
+0.00%
|
1.40
+133.33%
|
0.60
|
| Selling General And Administration |
|
68.50
-13.94%
|
79.60
-8.19%
|
86.70
+23.15%
|
70.40
|
| Total Expenses |
|
666.90
-7.98%
|
724.70
-13.04%
|
833.40
+11.25%
|
749.10
|
| Operating Income |
|
-30.30
-96.75%
|
-15.40
-128.00%
|
55.00
+69.23%
|
32.50
|
| Total Operating Income As Reported |
|
-30.30
-95.48%
|
-15.50
-127.24%
|
56.90
+75.08%
|
32.50
|
| EBITDA |
|
64.10
-20.86%
|
81.00
-38.40%
|
131.50
+47.26%
|
89.30
|
| Normalized EBITDA |
|
65.30
-19.48%
|
81.10
-37.42%
|
129.60
+45.13%
|
89.30
|
| Reconciled Depreciation |
|
95.20
+1.28%
|
94.00
+29.12%
|
72.80
+28.17%
|
56.80
|
| EBIT |
|
-31.10
-139.23%
|
-13.00
-122.15%
|
58.70
+80.62%
|
32.50
|
| Total Unusual Items |
|
-1.20
-1100.00%
|
-0.10
-105.26%
|
1.90
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-1.20
-1100.00%
|
-0.10
-105.26%
|
1.90
|
0.00
|
| Special Income Charges |
|
-1.20
-1100.00%
|
-0.10
-105.26%
|
1.90
|
0.00
|
| Other Special Charges |
|
1.20
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-1.90
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
0.10
|
0.00
|
0.00
|
| Net Income |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Pretax Income |
|
-76.30
-45.61%
|
-52.40
-336.04%
|
22.20
+988.00%
|
-2.50
|
| Net Non Operating Interest Income Expense |
|
-44.80
-21.41%
|
-36.90
-6.34%
|
-34.70
+0.86%
|
-35.00
|
| Interest Expense Non Operating |
|
45.20
+14.72%
|
39.40
+7.95%
|
36.50
+4.29%
|
35.00
|
| Net Interest Income |
|
-44.80
-21.41%
|
-36.90
-6.34%
|
-34.70
+0.86%
|
-35.00
|
| Interest Expense |
|
45.20
+14.72%
|
39.40
+7.95%
|
36.50
+4.29%
|
35.00
|
| Interest Income Non Operating |
|
0.40
-84.00%
|
2.50
+38.89%
|
1.80
|
0.00
|
| Interest Income |
|
0.40
-84.00%
|
2.50
+38.89%
|
1.80
|
0.00
|
| Other Income Expense |
|
-1.20
-1100.00%
|
-0.10
-105.26%
|
1.90
|
—
|
| Tax Provision |
|
0.80
+33.33%
|
0.60
-80.00%
|
3.00
+400.00%
|
0.60
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+55.40%
|
0.00
-35.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.25
-1100.00%
|
-0.02
-108.18%
|
0.26
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Net Income From Continuing And Discontinued Operation |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Net Income Continuous Operations |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Normalized Income |
|
-76.15
-43.90%
|
-52.92
-401.43%
|
17.56
+666.35%
|
-3.10
|
| Net Income Common Stockholders |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Diluted EPS |
|
-4.12
-610.34%
|
-0.58
-147.54%
|
1.22
+551.85%
|
-0.27
|
| Basic EPS |
|
-4.12
-610.34%
|
-0.58
-147.15%
|
1.23
+555.56%
|
-0.27
|
| Basic Average Shares |
|
18.70
+16.88%
|
16.00
+2.56%
|
15.60
+38.05%
|
11.30
|
| Diluted Average Shares |
|
18.70
+16.88%
|
16.00
+1.91%
|
15.70
+38.94%
|
11.30
|
| Diluted NI Availto Com Stockholders |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
94.00
+29.12%
|
72.80
+28.17%
|
56.80
|
| Depreciation And Amortization In Income Statement |
|
—
|
94.00
+29.12%
|
72.80
+28.17%
|
56.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
340.30
-25.42%
|
456.30
-15.47%
|
539.80
+15.86%
|
465.90
|
| Current Assets |
|
149.90
-35.67%
|
233.00
-19.74%
|
290.30
+13.98%
|
254.70
|
| Cash Cash Equivalents And Short Term Investments |
|
5.70
-93.78%
|
91.60
-18.58%
|
112.50
+95.99%
|
57.40
|
| Cash And Cash Equivalents |
|
5.70
-93.78%
|
91.60
-18.58%
|
112.50
+95.99%
|
57.40
|
| Receivables |
|
102.70
+5.99%
|
96.90
-23.70%
|
127.00
-17.69%
|
154.30
|
| Accounts Receivable |
|
102.70
+5.99%
|
96.90
-23.70%
|
127.00
-17.69%
|
154.30
|
| Gross Accounts Receivable |
|
104.40
+3.26%
|
101.10
-23.70%
|
132.50
-17.19%
|
160.00
|
| Allowance For Doubtful Accounts Receivable |
|
-1.70
+59.52%
|
-4.20
+23.64%
|
-5.50
+3.51%
|
-5.70
|
| Inventory |
|
30.70
-0.97%
|
31.00
-7.46%
|
33.50
+30.35%
|
25.70
|
| Raw Materials |
|
32.90
+1.54%
|
32.40
-5.54%
|
34.30
+25.18%
|
27.40
|
| Other Current Assets |
|
10.80
-20.00%
|
13.50
-21.97%
|
17.30
+0.00%
|
17.30
|
| Total Non Current Assets |
|
190.40
-14.73%
|
223.30
-10.50%
|
249.50
+18.13%
|
211.20
|
| Net PPE |
|
183.40
-15.37%
|
216.70
-10.79%
|
242.90
+18.20%
|
205.50
|
| Gross PPE |
|
695.70
+2.64%
|
677.80
+8.43%
|
625.10
+18.77%
|
526.30
|
| Accumulated Depreciation |
|
-512.30
-11.10%
|
-461.10
-20.64%
|
-382.20
-19.14%
|
-320.80
|
| Properties |
|
36.10
-0.55%
|
36.30
+0.83%
|
36.00
+8.76%
|
33.10
|
| Machinery Furniture Equipment |
|
548.40
+3.01%
|
532.40
+12.18%
|
474.60
+15.56%
|
410.70
|
| Construction In Progress |
|
4.00
-28.57%
|
5.60
-30.00%
|
8.00
+53.85%
|
5.20
|
| Other Properties |
|
107.20
+3.57%
|
103.50
-2.82%
|
106.50
+37.77%
|
77.30
|
| Goodwill And Other Intangible Assets |
|
1.10
-26.67%
|
1.50
-16.67%
|
1.80
-14.29%
|
2.10
|
| Other Intangible Assets |
|
—
|
—
|
—
|
2.10
|
| Other Non Current Assets |
|
5.90
+15.69%
|
5.10
+6.25%
|
4.80
+33.33%
|
3.60
|
| Total Liabilities Net Minority Interest |
|
414.50
-11.20%
|
466.80
-6.83%
|
501.00
+4.01%
|
481.70
|
| Current Liabilities |
|
126.20
-9.92%
|
140.10
-14.63%
|
164.10
+6.28%
|
154.40
|
| Payables And Accrued Expenses |
|
80.80
-12.46%
|
92.30
-15.55%
|
109.30
-7.22%
|
117.80
|
| Payables |
|
72.50
-9.03%
|
79.70
-18.34%
|
97.60
+7.02%
|
91.20
|
| Accounts Payable |
|
68.70
-7.66%
|
74.40
-15.36%
|
87.90
+4.39%
|
84.20
|
| Current Accrued Expenses |
|
8.30
-34.13%
|
12.60
+7.69%
|
11.70
-56.02%
|
26.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.30
-48.75%
|
27.90
+7.72%
|
25.90
+112.30%
|
12.20
|
| Total Tax Payable |
|
3.80
-28.30%
|
5.30
-45.36%
|
9.70
+38.57%
|
7.00
|
| Current Debt And Capital Lease Obligation |
|
31.10
+56.28%
|
19.90
-31.14%
|
28.90
+18.44%
|
24.40
|
| Current Debt |
|
4.40
|
—
|
—
|
—
|
| Other Current Borrowings |
|
4.40
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
26.70
+34.17%
|
19.90
-31.14%
|
28.90
+18.44%
|
24.40
|
| Total Non Current Liabilities Net Minority Interest |
|
288.30
-11.75%
|
326.70
-3.03%
|
336.90
+2.93%
|
327.30
|
| Long Term Debt And Capital Lease Obligation |
|
287.20
-11.63%
|
325.00
-3.42%
|
336.50
+3.06%
|
326.50
|
| Long Term Debt |
|
253.90
-10.94%
|
285.10
+0.28%
|
284.30
+0.32%
|
283.40
|
| Long Term Capital Lease Obligation |
|
33.30
-16.54%
|
39.90
-23.56%
|
52.20
+21.11%
|
43.10
|
| Other Non Current Liabilities |
|
1.10
-35.29%
|
1.70
+325.00%
|
0.40
-50.00%
|
0.80
|
| Stockholders Equity |
|
-74.20
-606.67%
|
-10.50
-127.06%
|
38.80
+345.57%
|
-15.80
|
| Common Stock Equity |
|
-74.20
-606.67%
|
-10.50
-127.06%
|
38.80
+345.57%
|
-15.80
|
| Capital Stock |
|
0.20
+0.00%
|
0.20
+100.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.20
+0.00%
|
0.20
+100.00%
|
0.10
+0.00%
|
0.10
|
| Share Issued |
|
18.90
+8.00%
|
17.50
+3.55%
|
16.90
+18.18%
|
14.30
|
| Ordinary Shares Number |
|
18.40
+8.24%
|
17.00
+3.03%
|
16.50
+18.71%
|
13.90
|
| Treasury Shares Number |
|
0.50
+0.00%
|
0.50
+25.00%
|
0.40
+0.00%
|
0.40
|
| Additional Paid In Capital |
|
571.30
+2.48%
|
557.50
+0.74%
|
553.40
+6.98%
|
517.30
|
| Retained Earnings |
|
-639.50
-13.71%
|
-562.40
-10.40%
|
-509.40
+3.63%
|
-528.60
|
| Treasury Stock |
|
6.20
+6.90%
|
5.80
+9.43%
|
5.30
+15.22%
|
4.60
|
| Total Equity Gross Minority Interest |
|
-74.20
-606.67%
|
-10.50
-127.06%
|
38.80
+345.57%
|
-15.80
|
| Total Capitalization |
|
179.70
-34.56%
|
274.60
-15.01%
|
323.10
+20.74%
|
267.60
|
| Working Capital |
|
23.70
-74.49%
|
92.90
-26.39%
|
126.20
+25.82%
|
100.30
|
| Invested Capital |
|
184.10
-32.96%
|
274.60
-15.01%
|
323.10
+20.74%
|
267.60
|
| Total Debt |
|
318.30
-7.71%
|
344.90
-5.61%
|
365.40
+4.13%
|
350.90
|
| Net Debt |
|
252.60
+30.54%
|
193.50
+12.63%
|
171.80
-23.98%
|
226.00
|
| Capital Lease Obligations |
|
60.00
+0.33%
|
59.80
-26.26%
|
81.10
+20.15%
|
67.50
|
| Net Tangible Assets |
|
-75.30
-527.50%
|
-12.00
-132.43%
|
37.00
+306.70%
|
-17.90
|
| Tangible Book Value |
|
-75.30
-527.50%
|
-12.00
-132.43%
|
37.00
+306.70%
|
-17.90
|
| Interest Payable |
|
0.40
-91.11%
|
4.50
-2.17%
|
4.60
-4.17%
|
4.80
|
| Inventories Adjustments Allowances |
|
-4.10
-28.13%
|
-3.20
+28.89%
|
-4.50
-2.27%
|
-4.40
|
| Other Inventories |
|
1.90
+5.56%
|
1.80
-51.35%
|
3.70
+37.04%
|
2.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.50
-86.16%
|
54.20
-53.11%
|
115.60
+636.31%
|
15.70
|
| Cash Flow From Continuing Operating Activities |
|
7.50
-86.16%
|
54.20
-53.11%
|
115.60
+636.31%
|
15.70
|
| Net Income From Continuing Operations |
|
-77.10
-45.47%
|
-53.00
-376.04%
|
19.20
+719.35%
|
-3.10
|
| Depreciation Amortization Depletion |
|
95.20
+1.28%
|
94.00
+29.12%
|
72.80
+28.17%
|
56.80
|
| Depreciation And Amortization |
|
95.20
+1.28%
|
94.00
+29.12%
|
72.80
+28.17%
|
56.80
|
| Other Non Cash Items |
|
22.00
+1000.00%
|
2.00
+253.85%
|
-1.30
-425.00%
|
0.40
|
| Stock Based Compensation |
|
2.60
-33.33%
|
3.90
+30.00%
|
3.00
+0.00%
|
3.00
|
| Provisionand Write Offof Assets |
|
1.30
+44.44%
|
0.90
+80.00%
|
0.50
-82.14%
|
2.80
|
| Asset Impairment Charge |
|
—
|
0.10
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-9.80
+17.65%
|
-11.90
-19.00%
|
-10.00
+24.24%
|
-13.20
|
| Gain Loss On Sale Of PPE |
|
-11.00
+7.56%
|
-11.90
-19.00%
|
-10.00
+24.24%
|
-13.20
|
| Change In Working Capital |
|
-26.70
-245.90%
|
18.30
-41.72%
|
31.40
+201.29%
|
-31.00
|
| Change In Receivables |
|
-6.00
-119.61%
|
30.60
-30.45%
|
44.00
+186.27%
|
-51.00
|
| Changes In Account Receivables |
|
-6.00
-119.61%
|
30.60
-30.45%
|
44.00
+186.27%
|
-51.00
|
| Change In Inventory |
|
-1.80
-228.57%
|
1.40
+115.56%
|
-9.00
-45.16%
|
-6.20
|
| Change In Prepaid Assets |
|
7.90
-43.57%
|
14.00
-25.13%
|
18.70
+14.02%
|
16.40
|
| Change In Payables And Accrued Expense |
|
-2.00
+87.95%
|
-16.60
-295.24%
|
-4.20
-135.90%
|
11.70
|
| Change In Payable |
|
-2.00
+87.95%
|
-16.60
-295.24%
|
-4.20
-135.90%
|
11.70
|
| Change In Account Payable |
|
-2.00
+87.95%
|
-16.60
-295.24%
|
-4.20
-135.90%
|
11.70
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-1.20
|
| Change In Other Current Liabilities |
|
-24.80
-123.42%
|
-11.10
+38.67%
|
-18.10
-852.63%
|
-1.90
|
| Investing Cash Flow |
|
-32.90
+35.62%
|
-51.10
-28.72%
|
-39.70
-112.30%
|
-18.70
|
| Cash Flow From Continuing Investing Activities |
|
-32.90
+35.62%
|
-51.10
-28.72%
|
-39.70
-112.30%
|
-18.70
|
| Net PPE Purchase And Sale |
|
-32.90
+35.62%
|
-51.10
-25.25%
|
-40.80
-118.18%
|
-18.70
|
| Purchase Of PPE |
|
-49.10
+24.58%
|
-65.10
-14.01%
|
-57.10
-60.39%
|
-35.60
|
| Sale Of PPE |
|
16.20
+15.71%
|
14.00
-14.11%
|
16.30
-3.55%
|
16.90
|
| Capital Expenditure |
|
-49.10
+24.58%
|
-65.10
-14.01%
|
-57.10
-60.39%
|
-35.60
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.10
|
0.00
|
| Financing Cash Flow |
|
-60.50
-152.08%
|
-24.00
-15.38%
|
-20.80
-164.20%
|
32.40
|
| Cash Flow From Continuing Financing Activities |
|
-60.50
-152.08%
|
-24.00
-15.38%
|
-20.80
-164.20%
|
32.40
|
| Net Issuance Payments Of Debt |
|
-43.30
-167.28%
|
-16.20
-10.96%
|
-14.60
-241.75%
|
10.30
|
| Issuance Of Debt |
|
370.70
+6764.81%
|
5.40
|
0.00
-100.00%
|
20.00
|
| Repayment Of Debt |
|
-414.00
-1816.67%
|
-21.60
-47.95%
|
-14.60
-50.52%
|
-9.70
|
| Long Term Debt Issuance |
|
370.70
+6764.81%
|
5.40
|
0.00
-100.00%
|
20.00
|
| Long Term Debt Payments |
|
-414.00
-1816.67%
|
-21.60
-47.95%
|
-14.60
-50.52%
|
-9.70
|
| Net Long Term Debt Issuance |
|
-43.30
-167.28%
|
-16.20
-10.96%
|
-14.60
-241.75%
|
10.30
|
| Net Common Stock Issuance |
|
—
|
-0.40
+0.00%
|
-0.40
-101.61%
|
24.80
|
| Common Stock Payments |
|
—
|
-0.40
+0.00%
|
-0.40
-33.33%
|
-0.30
|
| Repurchase Of Capital Stock |
|
—
|
-0.40
+0.00%
|
-0.40
-33.33%
|
-0.30
|
| Net Other Financing Charges |
|
-17.20
-120.51%
|
-7.80
-34.48%
|
-5.80
-114.81%
|
-2.70
|
| Changes In Cash |
|
-85.90
-311.00%
|
-20.90
-137.93%
|
55.10
+87.41%
|
29.40
|
| Beginning Cash Position |
|
91.60
-18.58%
|
112.50
+95.99%
|
57.40
+105.00%
|
28.00
|
| End Cash Position |
|
5.70
-93.78%
|
91.60
-18.58%
|
112.50
+95.99%
|
57.40
|
| Free Cash Flow |
|
-41.60
-281.65%
|
-10.90
-118.63%
|
58.50
+393.97%
|
-19.90
|
| Interest Paid Supplemental Data |
|
27.80
-25.07%
|
37.10
+6.00%
|
35.00
+3.86%
|
33.70
|
| Income Tax Paid Supplemental Data |
|
—
|
3.30
+450.00%
|
0.60
+0.00%
|
0.60
|
| Common Stock Issuance |
|
—
|
—
|
—
|
24.80
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
24.80
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
1.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-08 View
- 10-K2026-03-12 View
- 8-K2026-03-11 View
- 42026-03-03 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-01-08 View
- 42025-12-16 View
- 42025-12-15 View
- 8-K2025-12-10 View
- 8-K2025-11-12 View
- 10-Q2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|