Symbols / LIND Stock $18.53 +4.87% Lindblad Expeditions Holdings, Inc.
LIND (Stock) Chart
Stock Fundamentals
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About
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides various expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, naturalists, field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | init | Oppenheimer | Outperform → Outperform | $25 |
| 2026-02-27 | main | Benchmark | Buy → Buy | $25 |
| 2026-01-12 | main | Stifel | Buy → Buy | $23 |
| 2025-12-30 | init | Benchmark | — → Buy | $18 |
| 2025-08-05 | main | Stifel | Buy → Buy | $18 |
| 2024-11-06 | main | Craig-Hallum | Buy → Buy | $16 |
| 2024-08-23 | main | B. Riley Securities | Buy → Buy | $16 |
| 2024-08-09 | main | Stifel | Buy → Buy | $15 |
| 2024-07-17 | main | B. Riley Securities | Buy → Buy | $15 |
| 2024-05-01 | main | Craig-Hallum | Buy → Buy | $12 |
| 2024-04-02 | main | Deutsche Bank | Hold → Hold | $10 |
| 2023-11-10 | init | B. Riley Securities | — → Buy | $12 |
| 2023-09-15 | main | Stifel | Buy → Buy | $16 |
| 2023-05-04 | main | Craig-Hallum | — → Buy | $20 |
| 2023-03-24 | main | Deutsche Bank | — → Hold | $9 |
| 2022-11-03 | up | William Blair | Market Perform → Outperform | — |
| 2022-08-02 | main | Stifel | — → Buy | $16 |
| 2022-08-02 | main | Craig-Hallum | — → Buy | $15 |
| 2022-05-17 | main | Deutsche Bank | — → Hold | $14 |
| 2022-04-22 | init | Oppenheimer | — → Outperform | $20 |
- LIND SEC Filings - Lindblad Expeditions Hldgs Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 30 Apr 2026 13
- Lindblad Expeditions (NASDAQ:LIND) Stock Price Passes Below 50 Day Moving Average - Time to Sell? - MarketBeat Sat, 25 Apr 2026 09
- Why Is Lindblad Expeditions (LIND) Stock Rocketing Higher Today - Yahoo Finance Wed, 08 Apr 2026 07
- Lindblad Expeditions sets May 5 release, 9 a.m. earnings call - Stock Titan ue, 28 Apr 2026 20
- Cobalt Blue Completes Share Issue to Lind and Confirms Regulatory Compliance - TipRanks Wed, 29 Apr 2026 07
- A Look At Lindblad Expeditions Holdings (LIND) Valuation After Recent Share Price Pullback - simplywall.st hu, 23 Apr 2026 00
- Lindblad Expeditions (LIND) Expected to Announce Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 12
- A Look At Lindblad Expeditions Holdings (LIND) Valuation After Its 1 Year Total Return Above 100% - Yahoo Finance Wed, 29 Apr 2026 16
- A Wyoming teacher makes Nat Geo's 36-person fellowship hit all 50 states - Stock Titan Wed, 29 Apr 2026 15
- Quent Capital LLC Invests $1.71 Million in Lindblad Expeditions $LIND - MarketBeat Sun, 26 Apr 2026 10
- Tax withholding trims Lindblad (NASDAQ: LIND) officer stake to 27,706 shares - Stock Titan Wed, 29 Apr 2026 21
- Why Is Lindblad Expeditions (LIND) Stock Rocketing Higher Today - Yahoo Finance Mon, 16 Mar 2026 07
- [ARS] LINDBLAD EXPEDITIONS HOLDINGS, INC. SEC Filing - Stock Titan Mon, 27 Apr 2026 23
- Lindblad (NASDAQ: LIND) details 2026 virtual meeting, director votes, pay - Stock Titan Mon, 27 Apr 2026 23
- Lindblad (LIND) Chief Maritime Officer reports 21,136 shares including RSUs - Stock Titan hu, 23 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
771.02
+19.59%
|
644.73
+13.20%
|
569.54
+35.12%
|
421.50
|
| Operating Revenue |
|
771.02
+19.59%
|
644.73
+13.20%
|
569.54
+35.12%
|
421.50
|
| Cost Of Revenue |
|
418.02
+15.29%
|
362.58
+7.21%
|
338.21
+19.42%
|
283.22
|
| Reconciled Cost Of Revenue |
|
416.31
+15.11%
|
361.65
+7.18%
|
337.41
+19.39%
|
282.61
|
| Gross Profit |
|
353.00
+25.11%
|
282.15
+21.97%
|
231.33
+67.29%
|
138.28
|
| Operating Expense |
|
307.51
+18.01%
|
260.59
+18.06%
|
220.73
+9.64%
|
201.33
|
| Selling General And Administration |
|
244.69
+17.62%
|
208.03
+19.54%
|
174.02
+10.64%
|
157.29
|
| Selling And Marketing Expense |
|
114.72
+31.83%
|
87.02
+21.83%
|
71.43
+17.10%
|
61.00
|
| General And Administrative Expense |
|
129.98
+7.41%
|
121.01
+17.95%
|
102.60
+6.55%
|
96.29
|
| Other Gand A |
|
129.98
+7.41%
|
121.01
+17.95%
|
102.60
+6.55%
|
96.29
|
| Total Expenses |
|
725.53
+16.43%
|
623.17
+11.49%
|
558.94
+15.35%
|
484.55
|
| Operating Income |
|
45.49
+111.05%
|
21.55
+103.35%
|
10.60
+116.81%
|
-63.05
|
| Total Operating Income As Reported |
|
45.49
+111.05%
|
21.55
+103.35%
|
10.60
+116.81%
|
-63.05
|
| EBITDA |
|
88.02
+18.71%
|
74.14
+35.30%
|
54.80
+374.81%
|
-19.94
|
| Normalized EBITDA |
|
110.43
+46.84%
|
75.20
+39.16%
|
54.04
+388.96%
|
-18.70
|
| Reconciled Depreciation |
|
64.53
+20.64%
|
53.49
+12.59%
|
47.51
+6.41%
|
44.65
|
| EBIT |
|
23.48
+13.73%
|
20.65
+183.46%
|
7.28
+111.28%
|
-64.59
|
| Total Unusual Items |
|
-22.41
-2004.69%
|
-1.06
-241.81%
|
0.75
+160.76%
|
-1.24
|
| Total Unusual Items Excluding Goodwill |
|
-22.41
-2004.69%
|
-1.06
-241.81%
|
0.75
+160.76%
|
-1.24
|
| Special Income Charges |
|
-23.49
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
23.49
|
—
|
—
|
—
|
| Net Income |
|
-29.72
+4.68%
|
-31.18
+31.64%
|
-45.61
+59.05%
|
-111.38
|
| Pretax Income |
|
-21.75
+13.32%
|
-25.09
+33.50%
|
-37.73
+63.04%
|
-102.08
|
| Net Non Operating Interest Income Expense |
|
-45.23
+1.11%
|
-45.74
-1.61%
|
-45.01
-20.05%
|
-37.49
|
| Interest Expense Non Operating |
|
45.23
-1.11%
|
45.74
+1.61%
|
45.01
+20.05%
|
37.49
|
| Net Interest Income |
|
-45.23
+1.11%
|
-45.74
-1.61%
|
-45.01
-20.05%
|
-37.49
|
| Interest Expense |
|
45.23
-1.11%
|
45.74
+1.61%
|
45.01
+20.05%
|
37.49
|
| Other Income Expense |
|
-22.01
-2328.92%
|
-0.91
+72.67%
|
-3.31
-114.84%
|
-1.54
|
| Other Non Operating Income Expenses |
|
0.41
+157.23%
|
0.16
+103.91%
|
-4.07
-1224.43%
|
-0.31
|
| Gain On Sale Of Security |
|
1.08
+201.13%
|
-1.06
-241.81%
|
0.75
+160.76%
|
-1.24
|
| Tax Provision |
|
2.48
-20.26%
|
3.10
-1.34%
|
3.15
-48.22%
|
6.08
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.71
-2004.69%
|
-0.22
-241.81%
|
0.16
+160.76%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
-24.23
+14.08%
|
-28.20
+31.02%
|
-40.88
+62.21%
|
-108.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
-29.72
+4.68%
|
-31.18
+31.64%
|
-45.61
+59.05%
|
-111.38
|
| Net Income From Continuing And Discontinued Operation |
|
-29.72
+4.68%
|
-31.18
+31.64%
|
-45.61
+59.05%
|
-111.38
|
| Net Income Continuous Operations |
|
-24.23
+14.08%
|
-28.20
+31.02%
|
-40.88
+62.21%
|
-108.16
|
| Minority Interests |
|
-5.50
-84.18%
|
-2.98
+36.97%
|
-4.73
-46.97%
|
-3.22
|
| Normalized Income |
|
-12.01
+60.40%
|
-30.34
+34.34%
|
-46.20
+58.15%
|
-110.40
|
| Net Income Common Stockholders |
|
-34.65
+3.27%
|
-35.82
+28.34%
|
-49.98
+56.93%
|
-116.05
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
-0.63
+5.97%
|
-0.67
+28.72%
|
-0.94
+57.85%
|
-2.23
|
| Basic EPS |
|
-0.63
+5.97%
|
-0.67
+28.72%
|
-0.94
+57.85%
|
-2.23
|
| Basic Average Shares |
|
54.97
+2.14%
|
53.82
+1.05%
|
53.26
+2.38%
|
52.02
|
| Diluted Average Shares |
|
54.97
+2.14%
|
53.82
+1.05%
|
53.26
+2.38%
|
52.02
|
| Diluted NI Availto Com Stockholders |
|
-34.65
+3.27%
|
-35.82
+28.34%
|
-49.98
+56.93%
|
-116.05
|
| Depreciation Amortization Depletion Income Statement |
|
62.82
+19.52%
|
52.56
+12.53%
|
46.71
+6.06%
|
44.04
|
| Depreciation And Amortization In Income Statement |
|
62.82
+19.52%
|
52.56
+12.53%
|
46.71
+6.06%
|
44.04
|
| Preferred Stock Dividends |
|
4.93
+6.14%
|
4.64
+6.13%
|
4.37
-6.38%
|
4.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
979.96
+11.75%
|
876.90
+5.49%
|
831.30
+5.50%
|
787.98
|
| Current Assets |
|
367.88
+32.13%
|
278.43
+13.88%
|
244.50
+33.38%
|
183.32
|
| Cash Cash Equivalents And Short Term Investments |
|
256.69
+39.55%
|
183.94
+17.28%
|
156.84
+55.65%
|
100.77
|
| Cash And Cash Equivalents |
|
256.69
+39.55%
|
183.94
+17.28%
|
156.84
+79.92%
|
87.18
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
13.59
|
| Inventory |
|
—
|
—
|
5.44
-54.40%
|
11.93
|
| Raw Materials |
|
—
|
—
|
5.44
-45.41%
|
9.96
|
| Prepaid Assets |
|
37.98
+32.87%
|
28.59
+9.42%
|
26.12
+26.78%
|
20.61
|
| Restricted Cash |
|
33.04
+2.61%
|
32.20
+5.58%
|
30.50
+5.73%
|
28.85
|
| Other Current Assets |
|
40.16
+19.16%
|
33.70
+8.60%
|
31.04
-42.21%
|
53.70
|
| Total Non Current Assets |
|
612.08
+2.27%
|
598.47
+1.99%
|
586.79
-2.95%
|
604.66
|
| Net PPE |
|
522.12
+0.72%
|
518.39
-1.45%
|
526.00
-2.48%
|
539.41
|
| Gross PPE |
|
926.57
+7.32%
|
863.37
+5.28%
|
820.10
+3.79%
|
790.14
|
| Accumulated Depreciation |
|
-404.45
-17.24%
|
-344.98
-17.30%
|
-294.10
-17.30%
|
-250.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.73
+0.00%
|
0.73
|
0.00
|
—
|
| Buildings And Improvements |
|
2.44
+0.00%
|
2.44
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
923.37
+7.52%
|
858.78
+4.90%
|
818.68
+3.80%
|
788.71
|
| Other Properties |
|
—
|
—
|
—
|
4.34
|
| Leases |
|
0.04
-97.33%
|
1.43
+0.07%
|
1.42
-0.14%
|
1.43
|
| Goodwill And Other Intangible Assets |
|
77.21
+3.01%
|
74.95
+45.74%
|
51.43
-3.39%
|
53.24
|
| Goodwill |
|
60.61
+2.67%
|
59.03
+40.49%
|
42.02
+0.00%
|
42.02
|
| Other Intangible Assets |
|
16.60
+4.25%
|
15.92
+69.18%
|
9.41
-16.11%
|
11.22
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
2.17
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
2.17
|
| Other Non Current Assets |
|
12.75
+148.58%
|
5.13
-45.24%
|
9.36
-22.06%
|
12.01
|
| Total Liabilities Net Minority Interest |
|
1,133.46
+10.86%
|
1,022.44
+8.19%
|
945.06
+8.18%
|
873.62
|
| Current Liabilities |
|
461.59
+17.62%
|
392.45
+22.94%
|
319.22
-6.42%
|
341.12
|
| Payables And Accrued Expenses |
|
98.96
+37.61%
|
71.91
+10.54%
|
65.06
-8.40%
|
71.02
|
| Payables |
|
22.23
+60.37%
|
13.86
-14.20%
|
16.15
-2.69%
|
16.60
|
| Accounts Payable |
|
22.23
+60.37%
|
13.86
-14.20%
|
16.15
-2.69%
|
16.60
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
76.73
+32.17%
|
58.05
+18.72%
|
48.90
-10.14%
|
54.42
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.15
-38.42%
|
1.87
-4.87%
|
1.97
-92.12%
|
25.00
|
| Current Debt |
|
0.00
-89.66%
|
0.03
-38.30%
|
0.05
-99.80%
|
23.34
|
| Other Current Borrowings |
|
0.00
-89.66%
|
0.03
-38.30%
|
0.05
-99.80%
|
23.34
|
| Current Capital Lease Obligation |
|
1.15
-37.62%
|
1.84
-4.06%
|
1.92
+15.63%
|
1.66
|
| Current Deferred Liabilities |
|
361.48
+13.44%
|
318.67
+26.35%
|
252.20
+2.90%
|
245.10
|
| Current Deferred Revenue |
|
361.48
+13.44%
|
318.67
+26.35%
|
252.20
+2.90%
|
245.10
|
| Total Non Current Liabilities Net Minority Interest |
|
671.86
+6.65%
|
629.99
+0.66%
|
625.84
+17.53%
|
532.50
|
| Long Term Debt And Capital Lease Obligation |
|
662.67
+5.96%
|
625.42
+0.59%
|
621.78
+17.44%
|
529.45
|
| Long Term Debt |
|
662.67
+5.96%
|
625.42
+0.59%
|
621.78
+17.44%
|
529.45
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
2.96
|
| Non Current Deferred Liabilities |
|
2.22
-37.12%
|
3.54
+67.00%
|
2.12
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
2.22
-37.12%
|
3.54
+67.00%
|
2.12
|
0.00
|
| Other Non Current Liabilities |
|
6.97
+580.47%
|
1.02
-47.30%
|
1.94
-36.27%
|
3.05
|
| Stockholders Equity |
|
-201.45
-15.14%
|
-174.96
-15.45%
|
-151.55
-33.49%
|
-113.53
|
| Common Stock Equity |
|
-284.53
-12.41%
|
-253.11
-12.46%
|
-225.06
-23.20%
|
-182.68
|
| Capital Stock |
|
83.08
+6.30%
|
78.16
+6.31%
|
73.52
+6.32%
|
69.15
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+20.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
83.08
+6.30%
|
78.16
+6.31%
|
73.51
+6.32%
|
69.14
|
| Share Issued |
|
55.42
+1.68%
|
54.51
+2.09%
|
53.39
+0.40%
|
53.18
|
| Ordinary Shares Number |
|
55.32
+1.74%
|
54.38
+1.96%
|
53.33
+0.42%
|
53.11
|
| Treasury Shares Number |
|
0.10
-25.74%
|
0.13
+127.55%
|
0.06
-13.93%
|
0.07
|
| Additional Paid In Capital |
|
126.87
+15.89%
|
109.47
+12.70%
|
97.14
+15.85%
|
83.85
|
| Retained Earnings |
|
-411.40
-13.37%
|
-362.88
-12.62%
|
-322.21
-20.89%
|
-266.53
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
0.29
|
0.00
|
0.00
|
| Minority Interest |
|
47.95
+62.96%
|
29.42
-22.13%
|
37.78
+35.49%
|
27.89
|
| Other Equity Adjustments |
|
—
|
0.29
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-153.50
-5.47%
|
-145.53
-27.92%
|
-113.77
-32.83%
|
-85.65
|
| Total Capitalization |
|
461.22
+2.39%
|
450.47
-4.20%
|
470.23
+13.06%
|
415.92
|
| Working Capital |
|
-93.71
+17.81%
|
-114.02
-52.59%
|
-74.72
+52.65%
|
-157.80
|
| Invested Capital |
|
378.15
+1.56%
|
372.34
-6.16%
|
396.76
+7.20%
|
370.11
|
| Total Debt |
|
663.83
+5.82%
|
627.30
+0.57%
|
623.75
+12.50%
|
554.45
|
| Net Debt |
|
405.98
-8.05%
|
441.51
-5.05%
|
464.98
-0.14%
|
465.61
|
| Capital Lease Obligations |
|
1.15
-37.62%
|
1.84
-4.06%
|
1.92
+15.63%
|
1.66
|
| Net Tangible Assets |
|
-278.65
-11.50%
|
-249.91
-23.12%
|
-202.98
-21.71%
|
-166.77
|
| Tangible Book Value |
|
-361.73
-10.26%
|
-328.07
-18.65%
|
-276.49
-17.20%
|
-235.91
|
| Other Inventories |
|
—
|
—
|
—
|
1.97
|
| Preferred Shares Number |
|
—
|
—
|
0.06
|
—
|
| Preferred Stock Equity |
|
83.08
+6.30%
|
78.16
+6.31%
|
73.51
+6.32%
|
69.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
111.58
+20.82%
|
92.36
+263.02%
|
25.44
+1254.83%
|
-2.20
|
| Cash Flow From Continuing Operating Activities |
|
111.56
+20.75%
|
92.39
+263.32%
|
25.43
+1254.33%
|
-2.20
|
| Net Income From Continuing Operations |
|
-24.23
+14.08%
|
-28.20
+31.02%
|
-40.88
+62.21%
|
-108.16
|
| Depreciation Amortization Depletion |
|
64.53
+20.64%
|
53.49
+12.59%
|
47.51
+6.41%
|
44.65
|
| Depreciation |
|
61.93
+20.51%
|
51.39
+12.43%
|
45.71
+2.38%
|
44.65
|
| Amortization Cash Flow |
|
2.60
+23.81%
|
2.10
+16.67%
|
1.80
-10.00%
|
2.00
|
| Depreciation And Amortization |
|
64.53
+20.64%
|
53.49
+12.59%
|
47.51
+6.41%
|
44.65
|
| Amortization Of Intangibles |
|
2.60
+23.81%
|
2.10
+16.67%
|
1.80
-10.00%
|
2.00
|
| Other Non Cash Items |
|
3.35
-8.47%
|
3.66
+8.35%
|
3.38
+26.60%
|
2.67
|
| Stock Based Compensation |
|
13.46
+36.90%
|
9.83
-29.19%
|
13.89
+98.60%
|
6.99
|
| Asset Impairment Charge |
|
7.11
|
0.00
-100.00%
|
3.86
-57.13%
|
9.00
|
| Deferred Tax |
|
-1.26
-161.50%
|
2.05
-24.53%
|
2.72
-50.39%
|
5.48
|
| Deferred Income Tax |
|
-1.26
-161.50%
|
2.05
-24.53%
|
2.72
-50.39%
|
5.48
|
| Operating Gains Losses |
|
-1.08
-201.13%
|
1.06
+241.81%
|
-0.75
-160.76%
|
1.24
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.08
-201.13%
|
1.06
+241.81%
|
-0.75
-160.76%
|
1.24
|
| Change In Working Capital |
|
49.69
-1.50%
|
50.45
+1276.72%
|
-4.29
-111.93%
|
35.92
|
| Change In Inventory |
|
—
|
—
|
—
|
-1.37
|
| Change In Prepaid Assets |
|
-11.39
-819.71%
|
-1.24
+64.16%
|
-3.45
+82.46%
|
-19.70
|
| Change In Payables And Accrued Expense |
|
25.48
+1355.71%
|
1.75
+133.59%
|
-5.21
-125.38%
|
20.53
|
| Change In Other Working Capital |
|
39.52
-25.39%
|
52.97
+646.21%
|
7.10
-78.16%
|
32.50
|
| Change In Other Current Assets |
|
-1.79
+12.27%
|
-2.04
-8.87%
|
-1.87
-173.20%
|
2.56
|
| Change In Other Current Liabilities |
|
-2.13
-113.87%
|
-0.99
-17.06%
|
-0.85
-2841.94%
|
0.03
|
| Investing Cash Flow |
|
-67.27
-52.61%
|
-44.08
-197.83%
|
-14.80
+70.16%
|
-49.59
|
| Cash Flow From Continuing Investing Activities |
|
-67.27
-52.61%
|
-44.08
-197.83%
|
-14.80
+70.16%
|
-49.59
|
| Net PPE Purchase And Sale |
|
-47.74
-42.44%
|
-33.52
-11.87%
|
-29.96
+21.57%
|
-38.20
|
| Purchase Of PPE |
|
-47.74
-42.44%
|
-33.52
-11.87%
|
-29.96
+21.57%
|
-38.20
|
| Capital Expenditure |
|
-47.74
-42.44%
|
-33.52
-11.87%
|
-29.96
+21.57%
|
-38.20
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
15.16
+201.09%
|
-15.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-15.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
15.16
|
—
|
| Net Business Purchase And Sale |
|
-19.52
-84.88%
|
-10.56
|
0.00
|
0.00
|
| Purchase Of Business |
|
-19.52
-84.88%
|
-10.56
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
3.61
|
| Financing Cash Flow |
|
29.56
+249.58%
|
-19.77
-132.57%
|
60.68
+1345.72%
|
-4.87
|
| Cash Flow From Continuing Financing Activities |
|
29.56
+249.58%
|
-19.77
-132.57%
|
60.68
+1345.72%
|
-4.87
|
| Net Issuance Payments Of Debt |
|
39.96
+81659.18%
|
-0.05
-100.07%
|
69.30
+881.67%
|
7.06
|
| Issuance Of Debt |
|
675.00
|
0.00
-100.00%
|
275.00
-23.61%
|
360.00
|
| Repayment Of Debt |
|
-635.04
-1295891.84%
|
-0.05
+99.98%
|
-205.70
+41.72%
|
-352.94
|
| Long Term Debt Issuance |
|
675.00
|
0.00
-100.00%
|
275.00
-23.61%
|
360.00
|
| Long Term Debt Payments |
|
-635.04
-1295891.84%
|
-0.05
+99.98%
|
-205.70
+41.72%
|
-352.94
|
| Net Long Term Debt Issuance |
|
39.96
+81659.18%
|
-0.05
-100.07%
|
69.30
+881.67%
|
7.06
|
| Proceeds From Stock Option Exercised |
|
2.79
+193.95%
|
-2.97
-163.65%
|
-1.13
-6.82%
|
-1.06
|
| Net Other Financing Charges |
|
-13.19
+21.19%
|
-16.74
-123.55%
|
-7.49
+31.13%
|
-10.87
|
| Changes In Cash |
|
73.88
+159.13%
|
28.51
-60.02%
|
71.32
+225.85%
|
-56.67
|
| Effect Of Exchange Rate Changes |
|
-0.29
-200.00%
|
0.29
|
0.00
|
0.00
|
| Beginning Cash Position |
|
216.14
+15.37%
|
187.34
+61.47%
|
116.02
-32.81%
|
172.69
|
| End Cash Position |
|
289.74
+34.05%
|
216.14
+15.37%
|
187.34
+61.47%
|
116.02
|
| Free Cash Flow |
|
63.84
+8.50%
|
58.84
+1401.08%
|
-4.52
+88.81%
|
-40.41
|
| Interest Paid Supplemental Data |
|
50.77
+2.72%
|
49.42
+13.11%
|
43.70
+69.26%
|
25.82
|
| Income Tax Paid Supplemental Data |
|
3.16
+891.85%
|
0.32
-55.13%
|
0.71
+130.10%
|
0.31
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-29 View
- 42026-04-23 View
- 42026-04-14 View
- 42026-04-09 View
- 42026-04-08 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-25 View
- 42026-03-20 View
- 42026-03-12 View
- 42026-03-11 View
- 42026-03-11 View
- 8-K2026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-19 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 |
|---|