Symbols / NCSM Stock $78.77 +1.14% NCS Multistage Holdings, Inc.
NCSM (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
- NCS swung to a Q1 loss, but operating cash flow turned positive - Stock Titan Wed, 29 Apr 2026 20
- NCS Multistage Holdings Inc. (NCSM) Releases Q1 2026 Earnings: Revenue and EPS Miss, Net Loss - Quiver Quantitative Wed, 29 Apr 2026 21
- NCS Multistage Holdings Inc (NASDAQ:NCSM) Shares Fall After Q1 2026 Revenue and EPS Miss - ChartMill Wed, 29 Apr 2026 23
- NCS Multistage (NCSM) Reports Q1 Loss, Misses Revenue Estimates - Yahoo Finance Wed, 29 Apr 2026 22
- NCSM Reports Q1 Revenue Shortfall Amid Market Challenges - GuruFocus Wed, 29 Apr 2026 22
- NCS Multistage (NCSM) swings to Q1 2026 loss as margins tighten - Stock Titan Wed, 29 Apr 2026 20
- NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Short Interest Up 73.1% in April - MarketBeat Mon, 27 Apr 2026 19
- 3 reasons growth investors will love NCS Multistage (NCSM) - MSN Mon, 27 Apr 2026 08
- Should Value Investors Buy NCS Multistage (NCSM) Stock? - Yahoo Finance Mon, 13 Apr 2026 07
- Is NCS Multistage (NCSM) Overvalued After Q1 2026 Earnings Miss? - GuruFocus Wed, 29 Apr 2026 22
- $NCSM stock is down 17% today. Here's what we see in our data. - Quiver Quantitative Mon, 30 Mar 2026 07
- NCS Multistage sets Apr. 30 call for first-quarter 2026 results - Stock Titan hu, 23 Apr 2026 20
- NCS Multistage (NCSM) is an Incredible Growth Stock: 3 Reasons Why - Yahoo Finance Mon, 13 Apr 2026 07
- NCS Multistage Holdings (NCSM) price target increased by 39.39% to 70.38 - MSN Wed, 29 Apr 2026 10
- NCS Multistage Holdings Inc. (NCSM) Stock Rises on Q4 2025 Earnings - Quiver Quantitative Wed, 04 Mar 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
183.63
+12.96%
|
162.56
+14.10%
|
142.47
-8.46%
|
155.63
|
| Operating Revenue |
|
183.63
+12.96%
|
162.56
+14.10%
|
142.47
-8.46%
|
155.63
|
| Cost Of Revenue |
|
114.09
+13.62%
|
100.41
+9.76%
|
91.48
-8.10%
|
99.55
|
| Reconciled Cost Of Revenue |
|
114.09
+13.62%
|
100.41
+9.76%
|
91.48
-8.10%
|
99.55
|
| Gross Profit |
|
69.54
+11.90%
|
62.15
+21.88%
|
50.99
-9.09%
|
56.09
|
| Operating Expense |
|
58.84
+1.77%
|
57.82
+2.30%
|
56.52
-3.12%
|
58.34
|
| Selling General And Administration |
|
58.84
+1.77%
|
57.82
+2.30%
|
56.52
-3.12%
|
58.34
|
| Total Expenses |
|
172.93
+9.29%
|
158.23
+6.91%
|
148.00
-6.26%
|
157.88
|
| Operating Income |
|
10.70
+147.31%
|
4.33
+178.20%
|
-5.53
-145.49%
|
-2.25
|
| Total Operating Income As Reported |
|
10.54
+143.70%
|
4.33
+178.20%
|
-5.53
-145.49%
|
-2.25
|
| EBITDA |
|
22.96
+64.16%
|
13.98
+652.23%
|
1.86
-60.72%
|
4.73
|
| Normalized EBITDA |
|
21.34
+25.92%
|
16.95
+429.76%
|
3.20
-36.22%
|
5.02
|
| Reconciled Depreciation |
|
5.88
+10.70%
|
5.32
+15.16%
|
4.62
+6.88%
|
4.32
|
| EBIT |
|
17.07
+96.94%
|
8.67
+414.40%
|
-2.76
-765.94%
|
0.41
|
| Total Unusual Items |
|
1.62
+154.54%
|
-2.96
-121.12%
|
-1.34
-373.50%
|
-0.28
|
| Total Unusual Items Excluding Goodwill |
|
1.62
+154.54%
|
-2.96
-121.12%
|
-1.34
-373.50%
|
-0.28
|
| Special Income Charges |
|
0.72
|
0.00
+100.00%
|
-1.80
|
0.00
|
| Other Special Charges |
|
-0.88
|
—
|
1.80
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.16
|
0.00
|
—
|
—
|
| Net Income |
|
23.75
+260.20%
|
6.59
+309.10%
|
-3.15
-186.12%
|
-1.10
|
| Pretax Income |
|
16.82
+103.78%
|
8.25
+346.90%
|
-3.34
-456.24%
|
-0.60
|
| Net Non Operating Interest Income Expense |
|
-0.25
+39.37%
|
-0.41
+29.35%
|
-0.59
+42.27%
|
-1.01
|
| Interest Expense Non Operating |
|
0.25
-39.37%
|
0.41
-29.35%
|
0.59
-42.27%
|
1.01
|
| Net Interest Income |
|
-0.25
+39.37%
|
-0.41
+29.35%
|
-0.59
+42.27%
|
-1.01
|
| Interest Expense |
|
0.25
-39.37%
|
0.41
-29.35%
|
0.59
-42.27%
|
1.01
|
| Other Income Expense |
|
6.38
+46.79%
|
4.34
+56.56%
|
2.77
+4.01%
|
2.67
|
| Other Non Operating Income Expenses |
|
4.76
-34.86%
|
7.31
+77.59%
|
4.11
+39.46%
|
2.95
|
| Gain On Sale Of Security |
|
0.89
+130.07%
|
-2.96
-741.34%
|
0.46
+263.25%
|
-0.28
|
| Tax Provision |
|
-9.22
-8045.69%
|
0.12
+150.00%
|
-0.23
-166.10%
|
0.35
|
| Tax Rate For Calcs |
|
0.00
+1400.00%
|
0.00
-79.71%
|
0.00
-67.14%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.34
+918.09%
|
-0.04
+55.14%
|
-0.09
-55.58%
|
-0.06
|
| Net Income Including Noncontrolling Interests |
|
26.04
+219.94%
|
8.14
+361.59%
|
-3.11
-226.79%
|
-0.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
23.75
+260.20%
|
6.59
+309.10%
|
-3.15
-186.12%
|
-1.10
|
| Net Income From Continuing And Discontinued Operation |
|
23.75
+260.20%
|
6.59
+309.10%
|
-3.15
-186.12%
|
-1.10
|
| Net Income Continuous Operations |
|
26.04
+219.94%
|
8.14
+361.59%
|
-3.11
-226.79%
|
-0.95
|
| Minority Interests |
|
-2.29
-48.16%
|
-1.54
-3578.57%
|
-0.04
+72.00%
|
-0.15
|
| Normalized Income |
|
22.47
+136.18%
|
9.51
+599.33%
|
-1.91
-116.92%
|
-0.88
|
| Net Income Common Stockholders |
|
23.75
+260.20%
|
6.59
+309.10%
|
-3.15
-186.12%
|
-1.10
|
| Diluted EPS |
|
8.65
+239.22%
|
2.55
+300.79%
|
-1.27
-182.22%
|
-0.45
|
| Basic EPS |
|
9.17
+252.69%
|
2.60
+304.72%
|
-1.27
-182.22%
|
-0.45
|
| Basic Average Shares |
|
2.59
+1.97%
|
2.54
+2.67%
|
2.47
+1.69%
|
2.43
|
| Diluted Average Shares |
|
2.75
+6.02%
|
2.59
+4.73%
|
2.47
+1.69%
|
2.43
|
| Diluted NI Availto Com Stockholders |
|
23.75
+260.20%
|
6.59
+309.10%
|
-3.15
-186.12%
|
-1.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
181.20
+18.58%
|
152.81
+0.51%
|
152.03
+9.69%
|
138.60
|
| Current Assets |
|
121.92
+15.49%
|
105.57
+2.28%
|
103.22
+17.74%
|
87.66
|
| Cash Cash Equivalents And Short Term Investments |
|
36.73
+41.90%
|
25.88
+54.78%
|
16.72
+2.99%
|
16.23
|
| Cash And Cash Equivalents |
|
36.73
+41.90%
|
25.88
+54.78%
|
16.72
+2.99%
|
16.23
|
| Receivables |
|
44.15
+20.45%
|
36.66
-14.80%
|
43.02
+36.27%
|
31.57
|
| Accounts Receivable |
|
40.51
+28.54%
|
31.51
+31.41%
|
23.98
-13.88%
|
27.85
|
| Gross Accounts Receivable |
|
40.51
+28.44%
|
31.54
+30.61%
|
24.15
-13.29%
|
27.85
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
+100.00%
|
-0.02
+85.45%
|
-0.17
|
0.00
|
| Other Receivables |
|
1.55
-54.32%
|
3.40
-80.71%
|
17.62
+848.55%
|
1.86
|
| Taxes Receivable |
|
2.09
+19.97%
|
1.74
+22.92%
|
1.42
-24.09%
|
1.87
|
| Inventory |
|
39.01
-4.78%
|
40.97
-1.54%
|
41.61
+12.34%
|
37.04
|
| Raw Materials |
|
2.06
-1.20%
|
2.08
-12.94%
|
2.40
+12.18%
|
2.13
|
| Work In Process |
|
0.73
+149.83%
|
0.29
-47.94%
|
0.56
+1371.05%
|
0.04
|
| Finished Goods |
|
36.22
-6.14%
|
38.59
-0.16%
|
38.66
+10.87%
|
34.87
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
2.03
-1.55%
|
2.06
+10.79%
|
1.86
-33.85%
|
2.81
|
| Total Non Current Assets |
|
59.28
+25.48%
|
47.24
-3.22%
|
48.81
-4.16%
|
50.94
|
| Net PPE |
|
24.67
-9.30%
|
27.19
-3.51%
|
28.18
+1.26%
|
27.83
|
| Gross PPE |
|
51.41
+1.38%
|
50.71
+1.23%
|
50.09
+7.33%
|
46.67
|
| Accumulated Depreciation |
|
-26.75
-13.73%
|
-23.52
-7.33%
|
-21.91
-16.28%
|
-18.84
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.57
+4.86%
|
1.50
-7.91%
|
1.63
+2.39%
|
1.59
|
| Buildings And Improvements |
|
7.31
+7.69%
|
6.79
-12.27%
|
7.74
+3.75%
|
7.46
|
| Machinery Furniture Equipment |
|
22.91
+1.67%
|
22.53
-1.31%
|
22.83
+7.32%
|
21.27
|
| Construction In Progress |
|
0.21
-6.64%
|
0.23
-32.94%
|
0.34
-38.17%
|
0.55
|
| Other Properties |
|
19.41
-1.30%
|
19.66
+12.00%
|
17.56
+11.09%
|
15.80
|
| Goodwill And Other Intangible Assets |
|
22.38
+18.32%
|
18.91
-3.65%
|
19.63
-3.30%
|
20.30
|
| Goodwill |
|
16.39
+7.65%
|
15.22
+0.00%
|
15.22
+0.00%
|
15.22
|
| Other Intangible Assets |
|
5.99
+62.30%
|
3.69
-16.27%
|
4.41
-13.18%
|
5.08
|
| Non Current Deferred Assets |
|
11.65
+2648.35%
|
0.42
+542.42%
|
0.07
+43.48%
|
0.05
|
| Non Current Deferred Taxes Assets |
|
11.65
+2648.35%
|
0.42
+542.42%
|
0.07
+43.48%
|
0.05
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
2.76
|
| Other Non Current Assets |
|
0.59
-17.70%
|
0.71
-24.01%
|
0.94
-66.06%
|
2.76
|
| Total Liabilities Net Minority Interest |
|
38.10
+3.81%
|
36.70
-13.92%
|
42.64
+45.34%
|
29.34
|
| Current Liabilities |
|
28.53
+12.22%
|
25.42
-20.71%
|
32.06
+81.19%
|
17.69
|
| Payables And Accrued Expenses |
|
19.13
+6.25%
|
18.00
-27.57%
|
24.86
+100.33%
|
12.41
|
| Payables |
|
10.05
+1.51%
|
9.90
+44.75%
|
6.84
-18.13%
|
8.36
|
| Accounts Payable |
|
8.52
-5.05%
|
8.97
+44.05%
|
6.23
-17.51%
|
7.55
|
| Current Accrued Expenses |
|
9.07
+12.04%
|
8.10
-55.04%
|
18.02
+344.71%
|
4.05
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.00
-100.00%
|
0.44
|
0.00
|
| Total Tax Payable |
|
1.54
+64.56%
|
0.93
+51.87%
|
0.61
-23.89%
|
0.81
|
| Income Tax Payable |
|
1.15
+68.52%
|
0.68
+87.64%
|
0.36
-22.22%
|
0.47
|
| Current Debt And Capital Lease Obligation |
|
3.97
+6.12%
|
3.74
+10.25%
|
3.40
+22.87%
|
2.76
|
| Current Debt |
|
—
|
—
|
—
|
1.49
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.49
|
| Current Capital Lease Obligation |
|
3.97
+6.12%
|
3.74
+10.25%
|
3.40
+166.48%
|
1.27
|
| Other Current Liabilities |
|
5.42
+47.74%
|
3.67
+8.96%
|
3.37
+33.62%
|
2.52
|
| Total Non Current Liabilities Net Minority Interest |
|
9.57
-15.15%
|
11.28
+6.64%
|
10.58
-9.13%
|
11.64
|
| Long Term Debt And Capital Lease Obligation |
|
8.97
-17.60%
|
10.89
+7.64%
|
10.12
+0.02%
|
10.12
|
| Long Term Debt |
|
—
|
—
|
—
|
6.44
|
| Long Term Capital Lease Obligation |
|
8.97
-17.60%
|
10.89
+7.64%
|
10.12
+174.97%
|
3.68
|
| Non Current Deferred Liabilities |
|
0.40
+113.98%
|
0.19
-25.30%
|
0.25
+25.13%
|
0.20
|
| Non Current Deferred Taxes Liabilities |
|
0.40
+113.98%
|
0.19
-25.30%
|
0.25
+25.13%
|
0.20
|
| Other Non Current Liabilities |
|
0.20
-1.94%
|
0.21
-3.29%
|
0.21
-83.96%
|
1.33
|
| Stockholders Equity |
|
126.24
+27.72%
|
98.84
+7.88%
|
91.62
+0.65%
|
91.03
|
| Common Stock Equity |
|
126.24
+27.72%
|
98.84
+7.88%
|
91.62
+0.65%
|
91.03
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+4.00%
|
0.03
+4.17%
|
0.02
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+4.00%
|
0.03
+4.17%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
2.61
+1.94%
|
2.56
+3.27%
|
2.48
+1.97%
|
2.43
|
| Ordinary Shares Number |
|
2.55
+1.52%
|
2.51
+2.61%
|
2.44
+1.46%
|
2.41
|
| Treasury Shares Number |
|
0.07
+20.37%
|
0.06
+44.80%
|
0.04
+48.29%
|
0.03
|
| Additional Paid In Capital |
|
449.89
+0.56%
|
447.38
+0.62%
|
444.64
+0.95%
|
440.48
|
| Retained Earnings |
|
-235.28
+9.17%
|
-259.02
+2.48%
|
-265.62
-1.20%
|
-262.46
|
| Gains Losses Not Affecting Retained Earnings |
|
-86.13
+1.68%
|
-87.60
-2.16%
|
-85.75
-0.16%
|
-85.62
|
| Treasury Stock |
|
2.27
+16.78%
|
1.94
+15.93%
|
1.68
+20.66%
|
1.39
|
| Minority Interest |
|
16.86
-2.38%
|
17.27
-2.84%
|
17.77
-2.51%
|
18.23
|
| Other Equity Adjustments |
|
-86.13
+1.68%
|
-87.60
-2.16%
|
-85.75
-0.16%
|
-85.62
|
| Total Equity Gross Minority Interest |
|
143.10
+23.24%
|
116.11
+6.14%
|
109.39
+0.12%
|
109.26
|
| Total Capitalization |
|
126.24
+27.72%
|
98.84
+7.88%
|
91.62
-6.00%
|
97.47
|
| Working Capital |
|
93.39
+16.52%
|
80.15
+12.64%
|
71.16
+1.70%
|
69.97
|
| Invested Capital |
|
126.24
+27.72%
|
98.84
+7.88%
|
91.62
-7.41%
|
98.95
|
| Total Debt |
|
12.95
-11.53%
|
14.63
+8.30%
|
13.51
+4.92%
|
12.88
|
| Capital Lease Obligations |
|
12.95
-11.53%
|
14.63
+8.30%
|
13.51
+172.79%
|
4.95
|
| Net Tangible Assets |
|
103.86
+29.95%
|
79.93
+11.03%
|
71.99
+1.78%
|
70.73
|
| Tangible Book Value |
|
103.86
+29.95%
|
79.93
+11.03%
|
71.99
+1.78%
|
70.73
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
22.18
+74.26%
|
12.72
+166.55%
|
4.77
+435.49%
|
-1.42
|
| Cash Flow From Continuing Operating Activities |
|
22.18
+74.26%
|
12.72
+166.55%
|
4.77
+435.49%
|
-1.42
|
| Net Income From Continuing Operations |
|
26.04
+219.94%
|
8.14
+361.59%
|
-3.11
-226.79%
|
-0.95
|
| Depreciation Amortization Depletion |
|
5.88
+10.70%
|
5.32
+15.16%
|
4.62
+6.88%
|
4.32
|
| Depreciation And Amortization |
|
5.88
+10.70%
|
5.32
+15.16%
|
4.62
+6.88%
|
4.32
|
| Other Non Cash Items |
|
0.37
+37.92%
|
0.27
-64.13%
|
0.75
-26.25%
|
1.02
|
| Stock Based Compensation |
|
6.21
+19.03%
|
5.21
-2.83%
|
5.37
-11.16%
|
6.04
|
| Provisionand Write Offof Assets |
|
0.83
-29.57%
|
1.18
-15.75%
|
1.40
-43.69%
|
2.48
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-10.96
-2785.53%
|
-0.38
-350.00%
|
0.15
-42.86%
|
0.27
|
| Deferred Income Tax |
|
-10.96
-2785.53%
|
-0.38
-350.00%
|
0.15
-42.86%
|
0.27
|
| Operating Gains Losses |
|
-2.19
-217.75%
|
1.86
+918.94%
|
-0.23
+37.12%
|
-0.36
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.69
-171.59%
|
2.37
+587.63%
|
-0.48
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.50
+1.98%
|
-0.51
-296.12%
|
0.26
+171.47%
|
-0.36
|
| Change In Working Capital |
|
-4.00
+54.91%
|
-8.87
-112.74%
|
-4.17
+70.71%
|
-14.23
|
| Change In Receivables |
|
-5.50
+39.93%
|
-9.15
-337.40%
|
3.86
+179.34%
|
-4.86
|
| Changes In Account Receivables |
|
-5.50
+39.93%
|
-9.15
-337.40%
|
3.86
+179.34%
|
-4.86
|
| Change In Inventory |
|
2.21
+178.72%
|
-2.81
+51.31%
|
-5.76
+24.94%
|
-7.68
|
| Change In Prepaid Assets |
|
3.99
+466.79%
|
-1.09
-142.41%
|
2.56
+90.27%
|
1.35
|
| Change In Payables And Accrued Expense |
|
1.15
-84.82%
|
7.55
+507.51%
|
-1.85
-234.90%
|
-0.55
|
| Change In Accrued Expense |
|
0.72
-85.15%
|
4.84
+845.92%
|
-0.65
+63.48%
|
-1.78
|
| Change In Payable |
|
0.43
-84.22%
|
2.71
+324.94%
|
-1.20
-198.28%
|
1.22
|
| Change In Account Payable |
|
0.43
-84.22%
|
2.71
+324.94%
|
-1.20
-198.28%
|
1.22
|
| Change In Other Working Capital |
|
0.13
+294.12%
|
0.03
+116.27%
|
-0.21
-157.42%
|
0.36
|
| Change In Other Current Liabilities |
|
-5.97
-75.68%
|
-3.40
-23.09%
|
-2.76
+3.12%
|
-2.85
|
| Investing Cash Flow |
|
-6.29
-1413.78%
|
0.48
+128.46%
|
-1.68
-141.12%
|
-0.70
|
| Cash Flow From Continuing Investing Activities |
|
-6.29
-1413.78%
|
0.48
+128.46%
|
-1.68
-141.12%
|
-0.70
|
| Net PPE Purchase And Sale |
|
-0.43
+40.17%
|
-0.72
+47.78%
|
-1.37
-128.07%
|
-0.60
|
| Purchase Of PPE |
|
-1.20
+8.25%
|
-1.31
+30.45%
|
-1.88
-81.84%
|
-1.03
|
| Sale Of PPE |
|
0.77
+30.41%
|
0.59
+16.31%
|
0.51
+17.55%
|
0.43
|
| Capital Expenditure |
|
-1.31
+5.22%
|
-1.38
+37.09%
|
-2.19
-93.81%
|
-1.13
|
| Net Business Purchase And Sale |
|
-5.76
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-5.76
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.11
-51.43%
|
-0.07
+77.42%
|
-0.31
-222.92%
|
-0.10
|
| Purchase Of Intangibles |
|
-0.11
-51.43%
|
-0.07
+77.42%
|
-0.31
-222.92%
|
-0.10
|
| Net Other Investing Changes |
|
—
|
1.27
|
—
|
—
|
| Financing Cash Flow |
|
-5.30
-24.22%
|
-4.27
-74.89%
|
-2.44
+10.98%
|
-2.74
|
| Cash Flow From Continuing Financing Activities |
|
-5.30
-24.22%
|
-4.27
-74.89%
|
-2.44
+10.98%
|
-2.74
|
| Net Issuance Payments Of Debt |
|
-2.22
-13.83%
|
-1.95
-18.02%
|
-1.65
-17.56%
|
-1.41
|
| Issuance Of Debt |
|
2.34
-23.64%
|
3.06
-73.83%
|
11.70
-0.66%
|
11.78
|
| Repayment Of Debt |
|
-4.56
+9.05%
|
-5.01
+62.46%
|
-13.36
-1.28%
|
-13.19
|
| Long Term Debt Issuance |
|
2.34
-23.64%
|
3.06
-73.83%
|
11.70
-0.66%
|
11.78
|
| Long Term Debt Payments |
|
-4.56
+9.05%
|
-5.01
+62.46%
|
-13.36
-1.28%
|
-13.19
|
| Net Long Term Debt Issuance |
|
-2.22
-13.83%
|
-1.95
-18.02%
|
-1.65
-17.56%
|
-1.41
|
| Short Term Debt Issuance |
|
—
|
—
|
11.70
-0.66%
|
11.78
|
| Short Term Debt Payments |
|
—
|
—
|
-11.76
-0.29%
|
-11.72
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-0.06
-200.00%
|
0.06
|
| Net Common Stock Issuance |
|
-0.33
-22.10%
|
-0.27
+6.97%
|
-0.29
+25.07%
|
-0.38
|
| Common Stock Payments |
|
-0.33
-22.10%
|
-0.27
+6.97%
|
-0.29
+25.07%
|
-0.38
|
| Repurchase Of Capital Stock |
|
-0.33
-22.10%
|
-0.27
+6.97%
|
-0.29
+25.07%
|
-0.38
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-2.75
-34.39%
|
-2.05
-310.00%
|
-0.50
+47.48%
|
-0.95
|
| Changes In Cash |
|
10.58
+18.40%
|
8.94
+1274.62%
|
0.65
+113.37%
|
-4.86
|
| Effect Of Exchange Rate Changes |
|
0.27
+18.22%
|
0.23
+237.20%
|
-0.16
+84.69%
|
-1.07
|
| Beginning Cash Position |
|
25.88
+54.78%
|
16.72
+2.99%
|
16.23
-26.77%
|
22.17
|
| End Cash Position |
|
36.73
+41.90%
|
25.88
+54.78%
|
16.72
+2.99%
|
16.23
|
| Free Cash Flow |
|
20.87
+83.92%
|
11.35
+339.43%
|
2.58
+201.10%
|
-2.55
|
| Interest Paid Supplemental Data |
|
0.07
-56.65%
|
0.17
-54.11%
|
0.38
-32.32%
|
0.56
|
| Income Tax Paid Supplemental Data |
|
1.61
+274.01%
|
0.43
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-29 View
- 10-K2026-03-05 View
- 8-K2026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42025-11-05 View
- 42025-11-04 View
- 42025-11-03 View
- 42025-11-03 View
- 10-Q2025-10-30 View
- 8-K2025-10-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|