Symbols / LXU Stock $14.90 -1.97% LSB Industries, Inc.
LXU (Stock) Chart
Stock Fundamentals
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About
LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitrate, and ammonium nitrate for industrial applications. It sells its products to farmers, ranchers, fertilizer dealers, and distributors primarily in the ranch land and grain production markets, as well as industrial users of acids and explosive manufacturers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | down | RBC Capital | Outperform → Sector Perform | $14 |
| 2026-03-26 | main | UBS | Neutral → Neutral | $17 |
| 2026-03-12 | main | Jefferies | Hold → Hold | $15 |
| 2026-03-03 | main | Jefferies | Hold → Hold | $11 |
| 2026-02-27 | main | RBC Capital | Outperform → Outperform | $13 |
| 2026-01-20 | main | RBC Capital | Outperform → Outperform | $11 |
| 2026-01-12 | main | UBS | Neutral → Neutral | $10 |
| 2025-11-10 | main | RBC Capital | Outperform → Outperform | $10 |
| 2025-10-30 | main | UBS | Neutral → Neutral | $10 |
| 2025-07-23 | down | UBS | Buy → Neutral | $9 |
| 2025-04-16 | main | UBS | Buy → Buy | $8 |
| 2025-01-13 | up | Piper Sandler | Underweight → Overweight | $11 |
| 2024-11-04 | reit | RBC Capital | Outperform → Outperform | $10 |
| 2024-10-10 | up | UBS | Neutral → Buy | $11 |
| 2024-08-12 | reit | RBC Capital | Outperform → Outperform | $10 |
| 2024-08-08 | main | Piper Sandler | Underweight → Underweight | $9 |
| 2024-07-09 | main | UBS | Neutral → Neutral | $9 |
| 2024-05-29 | main | Deutsche Bank | Buy → Buy | $11 |
| 2024-05-07 | main | Piper Sandler | Underweight → Underweight | $9 |
| 2024-03-11 | main | RBC Capital | Outperform → Outperform | $10 |
News
RSS: Latest LXU news- LSB Industries (LXU) Stock Rises on Q1 2026 Earnings - Quiver Quantitative hu, 30 Apr 2026 21
- LSB swings to $19.7M profit as fertilizer markets stay tight - Stock Titan Wed, 29 Apr 2026 20
- LSB Industries (LXU) Q1 EPS Turnaround Tests Bullish Margin Narratives - simplywall.st Fri, 01 May 2026 02
- LSB Industries: A Compelling Small-Cap Opportunity (LXU) - Seeking Alpha ue, 28 Apr 2026 14
- LSB Industries (LXU) Reports Strong Q1 Revenue Performance - GuruFocus Wed, 29 Apr 2026 21
- LSB Industries Reports Strong First-Quarter 2026 Earnings Growth - TipRanks hu, 30 Apr 2026 15
- LSB Industries (NYSE:LXU) Crushes Q1 Estimates Amid Tight Fertilizer Markets - ChartMill Wed, 29 Apr 2026 23
- Lsb Industries (NYSE:LXU) Posts Quarterly Earnings Results, Beats Expectations By $0.14 EPS - MarketBeat hu, 30 Apr 2026 01
- Higher earnings and lower leverage at LSB Industries (LXU) in Q1 2026 - Stock Titan hu, 30 Apr 2026 13
- A Look At LSB Industries (LXU) Valuation As Models Clash On Fair Value Estimates - simplywall.st ue, 28 Apr 2026 21
- Lsb Industries (NYSE:LXU) Stock Price Down 4.8% - Here's What Happened - MarketBeat ue, 14 Apr 2026 07
- [10-Q] LSB INDUSTRIES, INC. Quarterly Earnings Report - Stock Titan hu, 30 Apr 2026 20
- $LXU stock is down 11% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 07
- Large equity award boosts LSB Industries (LXU) CEO share holdings - Stock Titan Mon, 27 Apr 2026 20
- LSB Industries (NYSE: LXU) awards CEO 706,880 retention RSUs vesting in 2029 - Stock Titan Mon, 27 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
615.21
+17.77%
|
522.40
-12.01%
|
593.71
-34.16%
|
901.71
|
| Operating Revenue |
|
579.21
+18.55%
|
488.57
-9.96%
|
542.61
-39.82%
|
901.71
|
| Cost Of Revenue |
|
510.91
+7.65%
|
474.60
-6.47%
|
507.45
-8.29%
|
553.34
|
| Reconciled Cost Of Revenue |
|
510.91
+7.65%
|
474.60
-6.47%
|
507.45
-8.29%
|
553.34
|
| Gross Profit |
|
104.30
+118.22%
|
47.80
-44.59%
|
86.26
-75.24%
|
348.37
|
| Operating Expense |
|
47.03
-11.77%
|
53.30
+54.57%
|
34.48
-13.77%
|
39.99
|
| Selling General And Administration |
|
41.51
-0.62%
|
41.77
+14.18%
|
36.58
-7.22%
|
39.43
|
| Other Operating Expenses |
|
5.52
-52.14%
|
11.54
+650.07%
|
-2.10
-473.80%
|
0.56
|
| Total Expenses |
|
557.93
+5.69%
|
527.90
-2.59%
|
541.93
-8.66%
|
593.33
|
| Operating Income |
|
57.27
+1140.40%
|
-5.50
-110.63%
|
51.78
-83.21%
|
308.38
|
| Total Operating Income As Reported |
|
57.27
+1140.40%
|
-5.50
-110.63%
|
51.78
-83.21%
|
308.38
|
| EBITDA |
|
145.14
+75.09%
|
82.89
-42.42%
|
143.95
-62.44%
|
383.29
|
| Normalized EBITDA |
|
145.19
+81.76%
|
79.88
-40.97%
|
135.31
-64.71%
|
383.40
|
| Reconciled Depreciation |
|
81.93
+10.01%
|
74.48
+8.06%
|
68.92
+2.97%
|
66.94
|
| EBIT |
|
63.21
+651.11%
|
8.41
-88.78%
|
75.03
-76.28%
|
316.35
|
| Total Unusual Items |
|
-0.05
-101.73%
|
3.01
-65.14%
|
8.64
+7749.56%
|
-0.11
|
| Total Unusual Items Excluding Goodwill |
|
-0.05
-101.73%
|
3.01
-65.14%
|
8.64
+7749.56%
|
-0.11
|
| Special Income Charges |
|
-0.05
-101.73%
|
3.01
-65.14%
|
8.64
+7749.56%
|
-0.11
|
| Other Special Charges |
|
0.05
+101.73%
|
-3.01
+65.14%
|
-8.64
-7749.56%
|
0.11
|
| Net Income |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Pretax Income |
|
32.55
+225.01%
|
-26.04
-176.81%
|
33.90
-87.42%
|
269.52
|
| Net Non Operating Interest Income Expense |
|
-30.66
+11.02%
|
-34.45
+16.25%
|
-41.14
+12.15%
|
-46.83
|
| Interest Expense Non Operating |
|
30.66
-11.02%
|
34.45
-16.25%
|
41.14
-12.15%
|
46.83
|
| Net Interest Income |
|
-30.66
+11.02%
|
-34.45
+16.25%
|
-41.14
+12.15%
|
-46.83
|
| Interest Expense |
|
30.66
-11.02%
|
34.45
-16.25%
|
41.14
-12.15%
|
46.83
|
| Other Income Expense |
|
5.93
-57.39%
|
13.92
-40.14%
|
23.25
+191.78%
|
7.97
|
| Other Non Operating Income Expenses |
|
5.98
-45.14%
|
10.91
-25.35%
|
14.61
+80.76%
|
8.08
|
| Tax Provision |
|
7.94
+218.73%
|
-6.68
-211.90%
|
5.97
-84.75%
|
39.17
|
| Tax Rate For Calcs |
|
0.00
-5.45%
|
0.00
+46.02%
|
0.00
+21.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-101.63%
|
0.77
-49.10%
|
1.52
+9362.83%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Net Income From Continuing And Discontinued Operation |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Net Income Continuous Operations |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Normalized Income |
|
24.65
+214.18%
|
-21.59
-203.80%
|
20.80
-90.97%
|
230.44
|
| Net Income Common Stockholders |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.34
+225.93%
|
-0.27
-172.97%
|
0.37
-86.19%
|
2.68
|
| Basic EPS |
|
0.34
+225.93%
|
-0.27
-172.97%
|
0.37
-86.40%
|
2.72
|
| Basic Average Shares |
|
71.89
+0.30%
|
71.68
-3.83%
|
74.54
-11.99%
|
84.69
|
| Diluted Average Shares |
|
72.36
+0.95%
|
71.68
-4.56%
|
75.10
-12.62%
|
85.95
|
| Diluted NI Availto Com Stockholders |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,173.54
-1.15%
|
1,187.19
-8.55%
|
1,298.18
-9.84%
|
1,439.82
|
| Current Assets |
|
293.29
-5.30%
|
309.71
-29.09%
|
436.74
-22.92%
|
566.60
|
| Cash Cash Equivalents And Short Term Investments |
|
148.47
-19.40%
|
184.20
-39.79%
|
305.93
-22.42%
|
394.32
|
| Cash And Cash Equivalents |
|
19.51
-3.55%
|
20.23
-79.46%
|
98.50
+54.46%
|
63.77
|
| Other Short Term Investments |
|
128.96
-21.35%
|
163.97
-20.95%
|
207.43
-37.25%
|
330.55
|
| Receivables |
|
57.21
+47.60%
|
38.76
-4.02%
|
40.38
-46.01%
|
74.80
|
| Accounts Receivable |
|
57.21
+47.60%
|
38.76
-4.02%
|
40.38
-46.01%
|
74.80
|
| Gross Accounts Receivable |
|
57.61
+47.40%
|
39.08
-4.09%
|
40.75
-46.02%
|
75.49
|
| Allowance For Doubtful Accounts Receivable |
|
-0.40
-24.15%
|
-0.32
+11.26%
|
-0.36
+47.93%
|
-0.70
|
| Inventory |
|
66.25
-3.28%
|
68.49
-3.13%
|
70.71
-1.39%
|
71.71
|
| Raw Materials |
|
49.54
+7.44%
|
46.11
+3.90%
|
44.38
+3.66%
|
42.81
|
| Finished Goods |
|
16.70
-25.36%
|
22.38
-14.99%
|
26.33
-8.87%
|
28.89
|
| Prepaid Assets |
|
12.59
-12.25%
|
14.35
-3.37%
|
14.85
-14.82%
|
17.43
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
2.53
|
0.00
|
| Assets Held For Sale Current |
|
3.40
|
0.00
|
—
|
—
|
| Other Current Assets |
|
5.38
+37.39%
|
3.92
+67.57%
|
2.34
-72.00%
|
8.35
|
| Total Non Current Assets |
|
880.25
+0.32%
|
877.47
+1.86%
|
861.44
-1.35%
|
873.22
|
| Net PPE |
|
879.10
+0.32%
|
876.30
+1.88%
|
860.15
-1.28%
|
871.34
|
| Gross PPE |
|
1,570.24
+2.88%
|
1,526.32
+4.14%
|
1,465.59
+3.95%
|
1,409.85
|
| Accumulated Depreciation |
|
-691.15
-6.33%
|
-650.02
-7.36%
|
-605.44
-12.43%
|
-538.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
18.32
+19.86%
|
15.28
+15.25%
|
13.26
+2.38%
|
12.95
|
| Buildings And Improvements |
|
37.24
-2.10%
|
38.04
-0.12%
|
38.09
+0.17%
|
38.02
|
| Machinery Furniture Equipment |
|
1,369.16
+0.87%
|
1,357.30
+2.28%
|
1,327.05
+3.20%
|
1,285.87
|
| Construction In Progress |
|
62.50
+3.62%
|
60.31
+46.80%
|
41.09
+46.58%
|
28.03
|
| Other Properties |
|
83.02
+49.92%
|
55.38
+20.11%
|
46.11
+2.50%
|
44.98
|
| Goodwill And Other Intangible Assets |
|
1.15
-2.38%
|
1.18
-8.90%
|
1.29
-31.17%
|
1.88
|
| Other Intangible Assets |
|
1.15
-2.38%
|
1.18
-8.90%
|
1.29
-31.17%
|
1.88
|
| Total Liabilities Net Minority Interest |
|
653.57
-6.04%
|
695.55
-10.81%
|
779.85
-15.60%
|
923.95
|
| Current Liabilities |
|
105.51
-22.21%
|
135.63
+14.43%
|
118.53
-16.71%
|
142.31
|
| Payables And Accrued Expenses |
|
94.06
-17.76%
|
114.37
+15.20%
|
99.28
-14.89%
|
116.65
|
| Payables |
|
64.51
-21.50%
|
82.18
+20.28%
|
68.32
-12.61%
|
78.18
|
| Accounts Payable |
|
64.51
-21.50%
|
82.18
+20.28%
|
68.32
-12.61%
|
78.18
|
| Current Accrued Expenses |
|
29.55
-8.20%
|
32.19
+3.98%
|
30.96
-19.52%
|
38.47
|
| Current Debt And Capital Lease Obligation |
|
11.45
-46.17%
|
21.26
+10.48%
|
19.25
-24.99%
|
25.66
|
| Current Debt |
|
11.45
-46.17%
|
21.26
+10.48%
|
19.25
-24.99%
|
25.66
|
| Total Non Current Liabilities Net Minority Interest |
|
548.05
-2.12%
|
559.91
-15.33%
|
661.32
-15.39%
|
781.64
|
| Long Term Debt And Capital Lease Obligation |
|
477.96
-3.94%
|
497.55
-15.95%
|
591.95
-17.51%
|
717.63
|
| Long Term Debt |
|
440.30
-7.53%
|
476.16
-17.31%
|
575.87
-18.05%
|
702.73
|
| Long Term Capital Lease Obligation |
|
37.67
+76.13%
|
21.39
+33.05%
|
16.07
+7.91%
|
14.90
|
| Non Current Deferred Liabilities |
|
69.56
+12.36%
|
61.91
-10.09%
|
68.85
+8.45%
|
63.49
|
| Non Current Deferred Taxes Liabilities |
|
69.56
+12.36%
|
61.91
-10.09%
|
68.85
+8.45%
|
63.49
|
| Other Non Current Liabilities |
|
0.54
+17.32%
|
0.46
-12.81%
|
0.52
+0.19%
|
0.52
|
| Stockholders Equity |
|
519.97
+5.76%
|
491.64
-5.15%
|
518.33
+0.48%
|
515.87
|
| Common Stock Equity |
|
519.97
+5.76%
|
491.64
-5.15%
|
518.33
+0.48%
|
515.87
|
| Capital Stock |
|
9.12
+0.00%
|
9.12
+0.00%
|
9.12
+0.00%
|
9.12
|
| Common Stock |
|
9.12
+0.00%
|
9.12
+0.00%
|
9.12
+0.00%
|
9.12
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
91.20
+0.03%
|
91.17
+0.00%
|
91.17
-0.04%
|
91.20
|
| Ordinary Shares Number |
|
71.70
+0.11%
|
71.62
-2.05%
|
73.12
-4.17%
|
76.30
|
| Treasury Shares Number |
|
19.50
-0.24%
|
19.55
+8.29%
|
18.05
+21.15%
|
14.90
|
| Additional Paid In Capital |
|
506.82
+0.44%
|
504.58
+0.71%
|
501.03
+0.77%
|
497.18
|
| Retained Earnings |
|
232.28
+11.85%
|
207.66
-8.52%
|
227.01
+14.03%
|
199.09
|
| Treasury Stock |
|
228.24
-0.64%
|
229.72
+4.98%
|
218.83
+15.47%
|
189.51
|
| Total Equity Gross Minority Interest |
|
519.97
+5.76%
|
491.64
-5.15%
|
518.33
+0.48%
|
515.87
|
| Total Capitalization |
|
960.27
-0.78%
|
967.80
-11.55%
|
1,094.20
-10.21%
|
1,218.61
|
| Working Capital |
|
187.78
+7.87%
|
174.08
-45.29%
|
318.21
-25.00%
|
424.29
|
| Invested Capital |
|
971.71
-1.75%
|
989.07
-11.17%
|
1,113.45
-10.51%
|
1,244.26
|
| Total Debt |
|
489.41
-5.67%
|
518.81
-15.11%
|
611.19
-17.77%
|
743.28
|
| Net Debt |
|
432.23
-9.42%
|
477.19
-3.91%
|
496.62
-25.28%
|
664.62
|
| Capital Lease Obligations |
|
37.67
+76.13%
|
21.39
+33.05%
|
16.07
+7.91%
|
14.90
|
| Net Tangible Assets |
|
518.82
+5.78%
|
490.46
-5.14%
|
517.04
+0.59%
|
514.00
|
| Tangible Book Value |
|
518.82
+5.78%
|
490.46
-5.14%
|
517.04
+0.59%
|
514.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
0.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
95.52
+10.33%
|
86.58
-37.05%
|
137.52
-60.21%
|
345.65
|
| Cash Flow From Continuing Operating Activities |
|
95.52
+10.33%
|
86.58
-37.05%
|
137.52
-60.21%
|
345.65
|
| Net Income From Continuing Operations |
|
24.61
+227.18%
|
-19.35
-169.31%
|
27.92
-87.88%
|
230.35
|
| Depreciation Amortization Depletion |
|
81.93
+10.01%
|
74.48
+8.06%
|
68.92
+2.97%
|
66.94
|
| Depreciation |
|
81.93
+10.01%
|
74.48
+8.06%
|
68.92
+2.97%
|
66.94
|
| Amortization Cash Flow |
|
—
|
—
|
0.51
-53.05%
|
1.08
|
| Depreciation And Amortization |
|
81.93
+10.01%
|
74.48
+8.06%
|
68.92
+2.97%
|
66.94
|
| Amortization Of Intangibles |
|
—
|
—
|
0.51
-53.05%
|
1.08
|
| Other Non Cash Items |
|
2.05
-14.85%
|
2.41
+36.93%
|
1.76
+175.43%
|
0.64
|
| Stock Based Compensation |
|
7.37
+11.56%
|
6.61
+23.43%
|
5.35
+32.99%
|
4.03
|
| Asset Impairment Charge |
|
6.43
-45.02%
|
11.70
+223.91%
|
3.61
+196.39%
|
1.22
|
| Deferred Tax |
|
7.65
+210.15%
|
-6.95
-229.43%
|
5.37
-85.44%
|
36.85
|
| Deferred Income Tax |
|
7.65
+210.15%
|
-6.95
-229.43%
|
5.37
-85.44%
|
36.85
|
| Operating Gains Losses |
|
0.05
+101.73%
|
-3.01
+65.14%
|
-8.64
-7749.56%
|
0.11
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-35.10
-310.93%
|
16.64
-53.14%
|
35.52
+300.82%
|
8.86
|
| Change In Receivables |
|
-18.55
-1245.89%
|
1.62
-95.39%
|
35.11
+244.35%
|
10.20
|
| Changes In Account Receivables |
|
-18.55
-1245.89%
|
1.62
-95.39%
|
35.11
+244.35%
|
10.20
|
| Change In Inventory |
|
-0.24
-114.04%
|
1.73
-79.10%
|
8.28
+136.25%
|
-22.85
|
| Change In Payables And Accrued Expense |
|
-15.16
-215.73%
|
13.10
+6717.68%
|
-0.20
-101.05%
|
18.82
|
| Change In Payable |
|
-15.16
-215.73%
|
13.10
+6717.68%
|
-0.20
-101.05%
|
18.82
|
| Change In Account Payable |
|
-15.16
-215.73%
|
13.10
+6717.68%
|
-0.20
-101.05%
|
18.82
|
| Change In Other Working Capital |
|
-1.15
-703.16%
|
0.19
+102.47%
|
-7.68
-385.43%
|
2.69
|
| Investing Cash Flow |
|
-42.36
+20.20%
|
-53.08
-192.47%
|
57.40
+115.52%
|
-369.74
|
| Cash Flow From Continuing Investing Activities |
|
-42.36
+20.20%
|
-53.08
-192.47%
|
57.40
+115.52%
|
-369.74
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-77.46
+16.07%
|
-92.29
-36.52%
|
-67.60
-47.50%
|
-45.83
|
| Capital Expenditure Reported |
|
-77.46
+16.07%
|
-92.29
-36.52%
|
-67.60
-47.50%
|
-45.83
|
| Net Investment Purchase And Sale |
|
34.48
-12.51%
|
39.42
-68.57%
|
125.41
+138.33%
|
-327.21
|
| Purchase Of Investment |
|
-250.52
+7.53%
|
-270.91
-2.44%
|
-264.45
+45.60%
|
-486.09
|
| Sale Of Investment |
|
285.01
-8.16%
|
310.33
-20.40%
|
389.86
+145.38%
|
158.88
|
| Net Other Investing Changes |
|
0.62
+405.42%
|
-0.20
+49.88%
|
-0.41
-112.24%
|
3.31
|
| Financing Cash Flow |
|
-53.88
+52.86%
|
-114.30
+27.50%
|
-157.66
-2863.02%
|
5.71
|
| Cash Flow From Continuing Financing Activities |
|
-53.88
+52.86%
|
-114.30
+27.50%
|
-157.66
-2863.02%
|
5.71
|
| Net Issuance Payments Of Debt |
|
-50.23
+49.52%
|
-99.51
+21.39%
|
-126.59
-166.74%
|
189.67
|
| Issuance Of Debt |
|
14.31
-11.37%
|
16.14
-9.33%
|
17.80
-91.91%
|
220.14
|
| Repayment Of Debt |
|
-64.54
+44.19%
|
-115.66
+19.90%
|
-144.40
-373.82%
|
-30.48
|
| Long Term Debt Issuance |
|
0.10
|
0.00
|
0.00
-100.00%
|
200.00
|
| Long Term Debt Payments |
|
-48.88
+50.26%
|
-98.26
+20.67%
|
-123.86
-800.77%
|
-13.75
|
| Net Long Term Debt Issuance |
|
-48.77
+50.36%
|
-98.26
+20.67%
|
-123.86
-166.50%
|
186.25
|
| Short Term Debt Issuance |
|
14.21
-11.99%
|
16.14
-9.33%
|
17.80
-11.61%
|
20.14
|
| Short Term Debt Payments |
|
-15.67
+9.93%
|
-17.40
+15.31%
|
-20.54
-22.82%
|
-16.73
|
| Net Short Term Debt Issuance |
|
-1.46
-16.61%
|
-1.25
+54.26%
|
-2.74
-180.08%
|
3.42
|
| Net Common Stock Issuance |
|
-2.44
+79.51%
|
-11.90
+57.94%
|
-28.30
+83.82%
|
-174.97
|
| Common Stock Payments |
|
-2.44
+79.51%
|
-11.90
+57.94%
|
-28.30
+83.82%
|
-174.97
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-2.44
+79.51%
|
-11.90
+57.94%
|
-28.30
+83.82%
|
-174.97
|
| Net Other Financing Charges |
|
-1.21
+57.97%
|
-2.88
-4.38%
|
-2.76
+69.29%
|
-8.99
|
| Changes In Cash |
|
-0.72
+99.11%
|
-80.80
-316.84%
|
37.26
+302.79%
|
-18.38
|
| Beginning Cash Position |
|
20.23
-79.98%
|
101.03
+58.43%
|
63.77
-22.37%
|
82.14
|
| End Cash Position |
|
19.51
-3.55%
|
20.23
-79.98%
|
101.03
+58.43%
|
63.77
|
| Free Cash Flow |
|
18.06
+415.86%
|
-5.72
-108.18%
|
69.92
-76.68%
|
299.82
|
| Interest Paid Supplemental Data |
|
—
|
34.09
-20.58%
|
42.92
+2.30%
|
41.96
|
| Income Tax Paid Supplemental Data |
|
—
|
0.51
-69.75%
|
1.69
+12.00%
|
1.51
|
| Amortization Of Securities |
|
0.53
-87.02%
|
4.05
+276.76%
|
-2.29
+31.49%
|
-3.34
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 8-K2026-04-29 View
- 8-K2026-04-27 View
- 42026-04-27 View
- 8-K2026-04-07 View
- 8-K2026-04-03 View
- 42026-03-30 View
- 42026-03-18 View
- 8-K2026-03-09 View
- 42026-03-04 View
- 42026-03-02 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-11 View
- 8-K2026-02-10 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|