Symbols / NEGG Stock $38.38 -1.72% Newegg Commerce, Inc.
NEGG (Stock) Chart
Stock Fundamentals
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About
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chairs, and TVs. It provides supply chain third-party services, such as Shipped by Newegg, offers warehousing and fulfillment services; Newegg Logistics, provides warehousing, inventory management, order processing, packing, and shipping; and Newegg Staffing, offers clerical, manufacturing, and logistics employee placement. In addition, the company operates B2C platforms, including Newegg.com, an online e-commerce platform; Newegg.ca, an e-commerce platform focusing on IT/CE products; and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. It sells its products under the Asus, MSI, HP, Lenovo, Acer, Microsoft, Samsung, LG, Gigabyte, Logitech, Intel, AMD, MSI, Corsair, ASRock, Western Digital, Seagate, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in Diamond Bar, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-02-06 | init | Noble Capital Markets | — → Outperform | $4 |
- NEGG Stock Price, Quote & Chart | NEWEGG COMMERCE INC (NASDAQ:NEGG) - ChartMill Mon, 20 Apr 2026 07
- Newegg Stock Keeps Climbing. Should You Buy NEGG in August 2025? - Yahoo Finance hu, 21 Aug 2025 07
- Newegg Commerce: PC Building Is Getting Expensive Due To AI (NASDAQ:NEGG) - Seeking Alpha hu, 09 Apr 2026 07
- $NEGG stock is up 19% today. Here's what we see in our data. - Quiver Quantitative Fri, 21 Nov 2025 08
- Fred Chang entity may sell up to 1M Newegg (NASDAQ: NEGG) shares - Stock Titan ue, 31 Mar 2026 07
- Newegg (NEGG) Stock MA Crossover (Market Focus) 2026-04-18 - Social Trading Insights - Xã Thanh Hà Sat, 18 Apr 2026 22
- Responsive Playbooks and the NEGG Inflection - Stock Traders Daily Fri, 17 Apr 2026 15
- Newegg commerce CLO Chen sells $2751 in shares - Investing.com Wed, 01 Apr 2026 07
- Will Newegg (NEGG) Stock Miss Expectations | Price at $36.75, Up 2.65% - Retail Trader Ideas - Cổng thông tin điện tử Tỉnh Sơn La Fri, 10 Apr 2026 07
- Why Newegg Commerce (NEGG) Stock Is Soaring Again - Yahoo Finance hu, 04 Sep 2025 07
- $NEGG stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Wed, 22 Oct 2025 07
- He Zhitao (NEGG) discloses 11.1M Newegg shares plus options, warrants - Stock Titan ue, 31 Mar 2026 07
- Newegg (NEGG): Examining Valuation After Recent Volatile Share Price Swings - Yahoo Finance Mon, 22 Sep 2025 07
- Newegg (NASDAQ: NEGG) CISO Hou Montaque reports stock and option holdings - Stock Titan hu, 19 Mar 2026 07
- Newegg Commerce Inc. Stock (NEGG) Opinions on Recent Surge and Insider Buying | NEGG Stock News - Quiver Quantitative hu, 14 Aug 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,235.58
-17.46%
|
1,496.96
-12.98%
|
1,720.27
-27.60%
|
2,376.22
|
| Operating Revenue |
|
1,235.58
-17.46%
|
1,496.96
-12.98%
|
1,720.27
-27.60%
|
2,376.22
|
| Cost Of Revenue |
|
1,104.09
-16.95%
|
1,329.41
-11.59%
|
1,503.65
-26.66%
|
2,050.25
|
| Reconciled Cost Of Revenue |
|
1,104.09
-16.95%
|
1,329.41
-11.59%
|
1,503.65
-26.66%
|
2,050.25
|
| Gross Profit |
|
131.49
-21.53%
|
167.56
-22.65%
|
216.63
-33.55%
|
325.98
|
| Operating Expense |
|
183.00
-23.32%
|
238.64
-10.34%
|
266.16
-8.99%
|
292.46
|
| Selling General And Administration |
|
172.30
-27.80%
|
238.64
-10.34%
|
266.16
-8.99%
|
292.46
|
| Selling And Marketing Expense |
|
14.00
+10.24%
|
12.70
|
—
|
—
|
| General And Administrative Expense |
|
158.30
-25.51%
|
212.50
|
—
|
—
|
| Salaries And Wages |
|
89.30
-26.68%
|
121.80
|
—
|
—
|
| Other Gand A |
|
69.00
-23.93%
|
90.70
|
—
|
—
|
| Total Expenses |
|
1,287.09
-17.92%
|
1,568.05
-11.40%
|
1,769.81
-24.45%
|
2,342.71
|
| Operating Income |
|
-51.51
+27.53%
|
-71.08
-43.49%
|
-49.54
-247.82%
|
33.51
|
| Total Operating Income As Reported |
|
-51.55
+27.48%
|
-71.08
-43.49%
|
-49.54
-247.82%
|
33.51
|
| EBITDA |
|
-32.95
+28.56%
|
-46.13
-45.79%
|
-31.64
-175.56%
|
41.88
|
| Normalized EBITDA |
|
-34.58
+34.73%
|
-52.98
-65.07%
|
-32.09
-180.69%
|
39.77
|
| Reconciled Depreciation |
|
10.70
-17.69%
|
13.00
+18.18%
|
11.00
+1.85%
|
10.80
|
| EBIT |
|
-43.65
+26.17%
|
-59.13
-38.67%
|
-42.64
-237.21%
|
31.08
|
| Total Unusual Items |
|
1.62
-76.29%
|
6.85
+1417.96%
|
0.45
-78.56%
|
2.10
|
| Total Unusual Items Excluding Goodwill |
|
1.62
-76.29%
|
6.85
+1417.96%
|
0.45
-78.56%
|
2.10
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-2.28
-211.65%
|
2.04
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
2.28
|
0.00
|
| Net Income |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Pretax Income |
|
-44.61
+27.67%
|
-61.67
-42.34%
|
-43.33
-242.21%
|
30.47
|
| Net Non Operating Interest Income Expense |
|
1.77
+1016.58%
|
-0.19
-140.29%
|
0.48
+2.57%
|
0.47
|
| Interest Expense Non Operating |
|
0.95
-62.53%
|
2.54
+270.95%
|
0.69
+11.93%
|
0.61
|
| Net Interest Income |
|
1.77
+1016.58%
|
-0.19
-140.29%
|
0.48
+2.57%
|
0.47
|
| Interest Expense |
|
0.95
-62.53%
|
2.54
+270.95%
|
0.69
+11.93%
|
0.61
|
| Interest Income Non Operating |
|
2.72
+15.89%
|
2.35
+101.72%
|
1.16
+7.88%
|
1.08
|
| Interest Income |
|
2.72
+15.89%
|
2.35
+101.72%
|
1.16
+7.88%
|
1.08
|
| Other Income Expense |
|
5.18
-46.11%
|
9.61
+67.60%
|
5.73
+263.18%
|
-3.51
|
| Other Non Operating Income Expenses |
|
3.55
+28.78%
|
2.76
-47.75%
|
5.28
+200.34%
|
1.76
|
| Gain On Sale Of Security |
|
1.62
-76.29%
|
6.85
+150.59%
|
2.73
+4378.69%
|
0.06
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
2.04
|
| Tax Provision |
|
-1.28
+52.35%
|
-2.68
-119.02%
|
14.10
+343.33%
|
-5.79
|
| Tax Rate For Calcs |
|
0.00
-34.02%
|
0.00
-79.29%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.05
-84.36%
|
0.30
+214.43%
|
0.09
-83.33%
|
0.57
|
| Net Income Including Noncontrolling Interests |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Net Income From Continuing And Discontinued Operation |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Net Income Continuous Operations |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Normalized Income |
|
-44.90
+31.48%
|
-65.54
-13.42%
|
-57.79
-266.40%
|
34.73
|
| Net Income Common Stockholders |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Diluted EPS |
|
-2.25
+27.88%
|
-3.12
-2.32%
|
-3.05
-290.59%
|
1.60
|
| Basic EPS |
|
-2.25
+27.88%
|
-3.12
-2.32%
|
-3.05
-252.47%
|
2.00
|
| Basic Average Shares |
|
19.29
+1.89%
|
18.93
+0.50%
|
18.83
+2.73%
|
18.33
|
| Diluted Average Shares |
|
19.29
+1.89%
|
18.93
+0.50%
|
18.83
-12.86%
|
21.61
|
| Diluted NI Availto Com Stockholders |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Depreciation Amortization Depletion Income Statement |
|
10.70
-20.15%
|
13.40
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
10.70
-20.15%
|
13.40
|
—
|
—
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
+100.00%
|
-7.37
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
407.32
-18.38%
|
499.05
-7.94%
|
542.10
-13.48%
|
626.58
|
| Current Assets |
|
283.64
-17.65%
|
344.45
-11.86%
|
390.82
-10.97%
|
438.96
|
| Cash Cash Equivalents And Short Term Investments |
|
96.25
-6.10%
|
102.51
-16.36%
|
122.56
+22.57%
|
99.99
|
| Cash And Cash Equivalents |
|
96.25
-6.10%
|
102.51
-16.36%
|
122.56
+22.57%
|
99.99
|
| Receivables |
|
66.81
-20.09%
|
83.61
-5.73%
|
88.69
+39.28%
|
63.68
|
| Accounts Receivable |
|
64.36
-19.93%
|
80.38
-3.75%
|
83.52
+33.90%
|
62.37
|
| Gross Accounts Receivable |
|
64.86
-19.51%
|
80.58
-4.65%
|
84.52
+31.50%
|
64.27
|
| Allowance For Doubtful Accounts Receivable |
|
-0.50
-150.00%
|
-0.20
+80.00%
|
-1.00
+47.37%
|
-1.90
|
| Taxes Receivable |
|
2.45
-23.99%
|
3.23
-37.64%
|
5.17
+297.01%
|
1.30
|
| Inventory |
|
98.54
-27.63%
|
136.16
-12.72%
|
156.02
-36.34%
|
245.08
|
| Prepaid Assets |
|
14.22
+5.94%
|
13.42
-21.03%
|
17.00
-5.28%
|
17.95
|
| Restricted Cash |
|
3.49
-11.99%
|
3.96
+318.37%
|
0.95
-78.16%
|
4.34
|
| Other Current Assets |
|
4.33
-9.44%
|
4.78
-14.81%
|
5.61
-29.25%
|
7.93
|
| Total Non Current Assets |
|
123.68
-20.00%
|
154.60
+2.20%
|
151.27
-19.37%
|
187.62
|
| Net PPE |
|
111.81
-19.35%
|
138.63
+7.27%
|
129.24
-10.71%
|
144.73
|
| Gross PPE |
|
187.66
-15.31%
|
221.58
+2.32%
|
216.56
-7.62%
|
234.43
|
| Accumulated Depreciation |
|
-75.85
+8.56%
|
-82.95
+5.01%
|
-87.33
+2.65%
|
-89.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6.88
-1.18%
|
6.96
+222.86%
|
2.16
-9.22%
|
2.38
|
| Buildings And Improvements |
|
46.81
-5.53%
|
49.55
+51.43%
|
32.72
-8.23%
|
35.66
|
| Machinery Furniture Equipment |
|
68.30
-12.67%
|
78.21
-10.70%
|
87.58
+4.05%
|
84.17
|
| Construction In Progress |
|
1.74
-1.14%
|
1.76
+23.40%
|
1.42
-81.41%
|
7.65
|
| Other Properties |
|
60.64
-21.41%
|
77.15
-8.33%
|
84.16
-11.02%
|
94.58
|
| Leases |
|
3.29
-58.58%
|
7.95
-6.62%
|
8.52
-14.77%
|
9.99
|
| Investments And Advances |
|
0.00
-100.00%
|
2.25
-80.00%
|
11.25
-25.00%
|
15.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
2.28
|
| Other Investments |
|
—
|
—
|
11.25
-25.00%
|
15.00
|
| Non Current Deferred Assets |
|
0.91
-43.12%
|
1.61
+85.14%
|
0.87
-93.51%
|
13.37
|
| Non Current Deferred Taxes Assets |
|
0.91
-43.12%
|
1.61
+85.14%
|
0.87
-93.51%
|
13.37
|
| Other Non Current Assets |
|
10.95
-9.57%
|
12.11
+22.09%
|
9.92
-31.71%
|
14.52
|
| Total Liabilities Net Minority Interest |
|
301.23
-18.47%
|
369.45
-4.50%
|
386.87
-12.93%
|
444.30
|
| Current Liabilities |
|
243.57
-17.86%
|
296.54
-4.27%
|
309.77
-13.06%
|
356.31
|
| Payables And Accrued Expenses |
|
188.97
-22.26%
|
243.09
-2.56%
|
249.49
-12.88%
|
286.36
|
| Payables |
|
161.70
-26.66%
|
220.46
-1.75%
|
224.40
-8.52%
|
245.29
|
| Accounts Payable |
|
148.28
-28.22%
|
206.59
-0.27%
|
207.15
-6.17%
|
220.78
|
| Current Accrued Expenses |
|
27.28
+20.52%
|
22.63
-9.79%
|
25.09
-38.92%
|
41.08
|
| Total Tax Payable |
|
13.42
-3.29%
|
13.87
-19.57%
|
17.25
-29.63%
|
24.51
|
| Current Debt And Capital Lease Obligation |
|
19.68
-7.74%
|
21.33
+3.58%
|
20.59
-2.32%
|
21.08
|
| Current Debt |
|
7.07
-6.96%
|
7.60
+20.13%
|
6.33
-2.32%
|
6.47
|
| Other Current Borrowings |
|
—
|
0.27
-0.37%
|
0.27
-8.19%
|
0.29
|
| Current Capital Lease Obligation |
|
12.61
-8.17%
|
13.73
-3.75%
|
14.27
-2.31%
|
14.60
|
| Current Deferred Liabilities |
|
27.66
+5.22%
|
26.28
-15.29%
|
31.03
-21.98%
|
39.77
|
| Current Deferred Revenue |
|
27.66
+5.22%
|
26.28
-15.29%
|
31.03
-21.98%
|
39.77
|
| Total Non Current Liabilities Net Minority Interest |
|
57.66
-20.92%
|
72.91
-5.44%
|
77.11
-12.37%
|
87.99
|
| Long Term Debt And Capital Lease Obligation |
|
53.32
-22.99%
|
69.24
-9.19%
|
76.24
-11.50%
|
86.15
|
| Long Term Debt |
|
—
|
1.11
-20.94%
|
1.40
-23.82%
|
1.84
|
| Long Term Capital Lease Obligation |
|
53.32
-21.74%
|
68.13
-8.97%
|
74.84
-11.23%
|
84.31
|
| Tradeand Other Payables Non Current |
|
1.87
-5.55%
|
1.98
+168.06%
|
0.74
+6.18%
|
0.70
|
| Other Non Current Liabilities |
|
2.47
+45.63%
|
1.69
+1266.13%
|
0.12
-89.16%
|
1.14
|
| Stockholders Equity |
|
106.09
-18.13%
|
129.59
-16.51%
|
155.22
-14.85%
|
182.28
|
| Common Stock Equity |
|
106.09
-18.13%
|
129.59
-16.51%
|
155.22
-14.85%
|
182.28
|
| Capital Stock |
|
8.51
+0.00%
|
8.51
+3.43%
|
8.23
+1.88%
|
8.08
|
| Common Stock |
|
8.51
+0.00%
|
8.51
+3.43%
|
8.23
+1.88%
|
8.08
|
| Share Issued |
|
19.48
+2.40%
|
19.02
+1.00%
|
18.83
+1.88%
|
18.49
|
| Ordinary Shares Number |
|
19.48
+2.40%
|
19.02
+1.00%
|
18.83
+1.88%
|
18.49
|
| Additional Paid In Capital |
|
289.10
+8.37%
|
266.77
+14.61%
|
232.78
+17.79%
|
197.61
|
| Retained Earnings |
|
-174.03
-33.15%
|
-130.70
-82.26%
|
-71.71
-402.16%
|
-14.28
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.30
-1285.57%
|
0.19
-82.59%
|
1.11
-81.62%
|
6.06
|
| Total Equity Gross Minority Interest |
|
106.09
-18.13%
|
129.59
-16.51%
|
155.22
-14.85%
|
182.28
|
| Total Capitalization |
|
106.09
-18.83%
|
130.70
-16.55%
|
156.63
-14.93%
|
184.12
|
| Working Capital |
|
40.07
-16.35%
|
47.91
-40.89%
|
81.05
-1.93%
|
82.65
|
| Invested Capital |
|
113.16
-18.18%
|
138.30
-15.13%
|
162.95
-14.51%
|
190.60
|
| Total Debt |
|
73.00
-19.40%
|
90.56
-6.47%
|
96.83
-9.70%
|
107.23
|
| Capital Lease Obligations |
|
65.93
-19.46%
|
81.86
-8.13%
|
89.10
-9.92%
|
98.91
|
| Net Tangible Assets |
|
106.09
-18.13%
|
129.59
-16.51%
|
155.22
-14.85%
|
182.28
|
| Tangible Book Value |
|
106.09
-18.13%
|
129.59
-16.51%
|
155.22
-14.85%
|
182.28
|
| Current Provisions |
|
7.27
+24.47%
|
5.84
-32.61%
|
8.66
-4.81%
|
9.10
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
1.09
|
| Inventories Adjustments Allowances |
|
-2.70
+30.77%
|
-3.90
+29.09%
|
-5.50
+19.12%
|
-6.80
|
| Line Of Credit |
|
7.07
-3.56%
|
7.33
+21.04%
|
6.06
-2.04%
|
6.18
|
| Other Equity Interest |
|
-15.19
+0.00%
|
-15.19
+0.00%
|
-15.19
+0.00%
|
-15.19
|
| Other Inventories |
|
101.24
-27.72%
|
140.06
-13.28%
|
161.52
-35.88%
|
251.88
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.82
+78.61%
|
-3.84
-118.75%
|
20.48
+138.43%
|
-53.29
|
| Cash Flow From Continuing Operating Activities |
|
-0.82
+80.73%
|
-4.28
-120.90%
|
20.46
+138.37%
|
-53.32
|
| Net Income From Continuing Operations |
|
-43.33
+26.55%
|
-58.99
-2.72%
|
-57.43
-258.37%
|
36.26
|
| Depreciation Amortization Depletion |
|
10.70
-17.69%
|
13.00
+18.18%
|
11.00
+1.85%
|
10.80
|
| Depreciation |
|
10.70
-17.69%
|
13.00
+18.18%
|
11.00
+1.85%
|
10.80
|
| Depreciation And Amortization |
|
10.70
-17.69%
|
13.00
+18.18%
|
11.00
+1.85%
|
10.80
|
| Other Non Cash Items |
|
0.00
-99.31%
|
0.44
+1606.90%
|
-0.03
+90.24%
|
-0.30
|
| Stock Based Compensation |
|
27.25
-19.03%
|
33.66
-0.82%
|
33.94
+440.00%
|
6.29
|
| Provisionand Write Offof Assets |
|
5.05
+38.66%
|
3.65
-64.38%
|
10.23
+2.42%
|
9.99
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
2.28
|
0.00
|
| Deferred Tax |
|
0.73
+206.92%
|
-0.68
-105.43%
|
12.50
+198.43%
|
-12.70
|
| Deferred Income Tax |
|
0.73
+206.92%
|
-0.68
-105.43%
|
12.50
+198.43%
|
-12.70
|
| Operating Gains Losses |
|
-1.02
+84.65%
|
-6.67
-189.70%
|
-2.30
-142.99%
|
5.35
|
| Gain Loss On Investment Securities |
|
-1.62
+76.29%
|
-6.85
-150.59%
|
-2.73
-4378.69%
|
-0.06
|
| Unrealized Gain Loss On Investment Securities |
|
0.01
+25.00%
|
0.00
-92.73%
|
0.06
-45.54%
|
0.10
|
| Gain Loss On Sale Of PPE |
|
0.60
+233.33%
|
0.18
-58.24%
|
0.43
+419.28%
|
0.08
|
| Change In Working Capital |
|
-0.21
-101.81%
|
11.75
+14.85%
|
10.23
+109.38%
|
-109.08
|
| Change In Receivables |
|
14.47
+424.76%
|
2.76
+112.55%
|
-21.97
-2898.60%
|
0.79
|
| Changes In Account Receivables |
|
14.47
+424.76%
|
2.76
+112.55%
|
-21.97
-2887.94%
|
0.79
|
| Change In Inventory |
|
32.88
+95.95%
|
16.78
-78.70%
|
78.77
+211.20%
|
-70.83
|
| Change In Prepaid Assets |
|
-0.85
-123.72%
|
3.58
+295.91%
|
0.91
+142.05%
|
-2.15
|
| Change In Payables And Accrued Expense |
|
-65.77
-407.43%
|
-12.96
+73.28%
|
-48.51
-325.90%
|
21.48
|
| Change In Accrued Expense |
|
-8.37
+30.66%
|
-12.06
+64.98%
|
-34.45
-182.92%
|
41.55
|
| Change In Payable |
|
-57.40
-6292.32%
|
-0.90
+93.61%
|
-14.06
+29.94%
|
-20.07
|
| Change In Account Payable |
|
-57.40
-6292.32%
|
-0.90
+93.61%
|
-14.06
+29.94%
|
-20.07
|
| Change In Other Working Capital |
|
1.63
+129.73%
|
-5.50
+38.52%
|
-8.94
-20.13%
|
-7.44
|
| Change In Other Current Assets |
|
17.42
+145.78%
|
7.09
-29.01%
|
9.98
+119.60%
|
-50.92
|
| Investing Cash Flow |
|
2.44
+117.15%
|
-14.25
-278.09%
|
-3.77
+72.76%
|
-13.84
|
| Cash Flow From Continuing Investing Activities |
|
2.44
+117.15%
|
-14.25
-278.09%
|
-3.77
+72.76%
|
-13.84
|
| Net PPE Purchase And Sale |
|
-1.42
+95.27%
|
-30.09
-227.45%
|
-9.19
+33.60%
|
-13.84
|
| Purchase Of PPE |
|
-3.62
+88.05%
|
-30.27
-229.33%
|
-9.19
+33.59%
|
-13.84
|
| Sale Of PPE |
|
2.19
+1146.59%
|
0.18
+17500.00%
|
0.00
+0.00%
|
0.00
|
| Capital Expenditure |
|
-3.62
+88.05%
|
-30.27
-229.33%
|
-9.19
+33.59%
|
-13.84
|
| Net Investment Purchase And Sale |
|
3.87
-75.57%
|
15.84
+192.21%
|
5.42
|
0.00
|
| Sale Of Investment |
|
3.87
-75.57%
|
15.84
+192.21%
|
5.42
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-2.04
|
| Financing Cash Flow |
|
-6.05
-488.01%
|
1.56
+0.78%
|
1.55
-87.85%
|
12.74
|
| Cash Flow From Continuing Financing Activities |
|
-6.05
-488.01%
|
1.56
+0.78%
|
1.55
-87.85%
|
12.74
|
| Net Issuance Payments Of Debt |
|
-1.32
-215.79%
|
1.14
+562.79%
|
0.17
-65.74%
|
0.50
|
| Issuance Of Debt |
|
72.48
+8.99%
|
66.50
+43.98%
|
46.19
+5768.87%
|
0.79
|
| Repayment Of Debt |
|
-73.80
-12.91%
|
-65.36
-42.04%
|
-46.02
-16045.96%
|
-0.28
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-1.32
-401.89%
|
-0.26
+3.65%
|
-0.27
+3.86%
|
-0.28
|
| Net Long Term Debt Issuance |
|
-1.32
-401.89%
|
-0.26
+3.65%
|
-0.27
+3.86%
|
-0.28
|
| Short Term Debt Issuance |
|
72.48
+8.99%
|
66.50
+43.98%
|
46.19
+5768.87%
|
0.79
|
| Short Term Debt Payments |
|
-72.47
-11.33%
|
-65.10
-42.32%
|
-45.74
|
0.00
|
| Net Short Term Debt Issuance |
|
0.01
-99.64%
|
1.40
+214.80%
|
0.45
-43.33%
|
0.79
|
| Net Common Stock Issuance |
|
-3.50
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-3.50
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-3.50
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.11
-90.54%
|
1.19
-58.69%
|
2.89
+257.67%
|
0.81
|
| Net Other Financing Charges |
|
-1.34
-73.51%
|
-0.77
+48.88%
|
-1.51
-113.25%
|
11.43
|
| Changes In Cash |
|
-4.43
+73.21%
|
-16.53
-190.55%
|
18.26
+133.57%
|
-54.39
|
| Effect Of Exchange Rate Changes |
|
-2.30
-361.52%
|
-0.50
-154.36%
|
0.92
-5.56%
|
0.97
|
| Beginning Cash Position |
|
106.47
-13.79%
|
123.51
+18.38%
|
104.33
-33.86%
|
157.75
|
| End Cash Position |
|
99.74
-6.32%
|
106.47
-13.79%
|
123.51
+18.38%
|
104.33
|
| Free Cash Flow |
|
-4.44
+86.98%
|
-34.10
-402.07%
|
11.29
+116.82%
|
-67.12
|
| Interest Paid Supplemental Data |
|
1.40
+10.99%
|
1.26
+126.70%
|
0.56
+108.21%
|
0.27
|
| Income Tax Paid Supplemental Data |
|
0.22
-34.80%
|
0.34
-93.11%
|
4.96
-22.14%
|
6.37
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
-100.00%
|
7.37
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-08 View
- 42026-04-01 View
- 42025-08-18 View
- 42025-08-14 View
- 42025-08-06 View
- 42025-07-29 View
- 42025-07-21 View
- 42025-07-18 View
- 42025-07-16 View
- 42025-07-15 View
- 42025-07-14 View
- 8-K2013-04-26 View
- 8-K2013-04-04 View
- 10-K2013-03-18 View
- 8-K2013-01-04 View
- 8-K2012-12-19 View
- 8-K2012-12-06 View
- 10-Q2012-11-13 View
- 8-K2012-09-26 View
- 10-Q2012-08-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|