Symbols / NOVT Stock $128.88 -2.94% Novanta Inc.
NOVT (Stock) Chart
Stock Fundamentals
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About
Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles. This segment serves advanced industrial processes, advanced industrial and medical robotics, other medical and life science automation applications, and medical laser procedures, such as ophthalmology applications. The Medical Solutions segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; imaging, identification and RFID solutions; advanced motion control solutions; and light engines, and integrated operating room technologies. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was incorporated in 1968 and is based in Bedford, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | up | Baird | Neutral → Outperform | $144 |
| 2025-08-11 | main | Baird | Neutral → Neutral | $133 |
| 2025-03-03 | main | Baird | Neutral → Neutral | $160 |
| 2024-11-06 | main | Baird | Neutral → Neutral | $169 |
| 2024-08-07 | main | Baird | Neutral → Neutral | $175 |
| 2023-05-11 | main | Baird | Neutral → Neutral | $161 |
| 2022-05-11 | up | William Blair | Market Perform → Outperform | — |
| 2020-11-13 | init | Berenberg | — → Hold | $109 |
| 2020-05-13 | main | Baird | — → Neutral | $90 |
| 2019-02-28 | main | Baird | Neutral → Neutral | $81 |
| 2018-05-09 | down | Baird | Outperform → Neutral | — |
| 2018-02-27 | init | William Blair | — → Outperform | — |
| 2017-12-08 | init | Baird | — → Outperform | $54 |
- NOVANTA INC ($NOVT) CEO 2025 Pay Revealed - Quiver Quantitative Fri, 24 Apr 2026 22
- 3 Profitable Stocks That Concern Us - StockStory Sun, 26 Apr 2026 07
- Novanta Inc.'s (NASDAQ:NOVT) Stock Is Going Strong: Have Financials A Role To Play? - Yahoo Finance Sun, 15 Feb 2026 08
- Novanta to post Q1 results May 11, then take investor questions May 12 - Stock Titan ue, 14 Apr 2026 07
- Insider Selling: Novanta (NASDAQ:NOVT) CEO Sells 6,500 Shares of Stock - MarketBeat ue, 21 Apr 2026 21
- Understanding the Setup: (NOVT) and Scalable Risk - Stock Traders Daily Wed, 22 Apr 2026 17
- Novanta (NOVT) CEO sells 6,500 shares under pre-set 10b5-1 trading plan - Stock Titan ue, 21 Apr 2026 20
- Novanta Inc. $NOVT Shares Acquired by Allspring Global Investments Holdings LLC - MarketBeat ue, 31 Mar 2026 07
- 3 Reasons NOVT is Risky and 1 Stock to Buy Instead - Yahoo Finance Wed, 01 Apr 2026 07
- Matthijs Glastra sells blocks of Novanta (NOVT) shares; Form 144 shows proceeds - Stock Titan Mon, 02 Mar 2026 08
- Strong Earnings Growth Lifted Novanta (NOVT) in Q4 - Yahoo Finance hu, 19 Feb 2026 08
- 3 Reasons NOVT is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 08 Jul 2025 07
- Assessing Novanta (NOVT) Valuation After Recent Share Price Rebound And Analyst Fair Value Gap - Yahoo Finance Sun, 25 Jan 2026 08
- What Makes Novanta (NOVT) a Good Investment? - Yahoo Finance Fri, 07 Nov 2025 08
- Is Novanta (NOVT) Pricing Too High After Recent Share Price Climb? - Yahoo Finance hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
980.60
+3.30%
|
949.25
+7.67%
|
881.66
+2.41%
|
860.90
|
| Operating Revenue |
|
980.60
+3.30%
|
949.25
+7.67%
|
881.66
+2.41%
|
860.90
|
| Cost Of Revenue |
|
545.32
+3.34%
|
527.70
+9.53%
|
481.76
-0.14%
|
482.43
|
| Reconciled Cost Of Revenue |
|
510.86
+2.60%
|
497.93
+9.29%
|
455.60
0.00%
|
455.61
|
| Gross Profit |
|
435.28
+3.26%
|
421.55
+5.41%
|
399.90
+5.66%
|
378.47
|
| Operating Expense |
|
318.62
+7.19%
|
297.25
+7.47%
|
276.59
+2.06%
|
271.01
|
| Research And Development |
|
95.48
-0.03%
|
95.52
+4.18%
|
91.68
+6.89%
|
85.77
|
| Selling General And Administration |
|
195.66
+11.21%
|
175.94
+6.98%
|
164.46
+3.50%
|
158.90
|
| Total Expenses |
|
863.94
+4.73%
|
824.95
+8.78%
|
758.35
+0.65%
|
753.44
|
| Operating Income |
|
116.66
-6.14%
|
124.29
+0.80%
|
123.31
+14.75%
|
107.46
|
| Total Operating Income As Reported |
|
94.01
-14.99%
|
110.58
+0.08%
|
110.50
+7.20%
|
103.08
|
| EBITDA |
|
178.60
-0.70%
|
179.86
+5.85%
|
169.92
+5.79%
|
160.62
|
| Normalized EBITDA |
|
203.44
+5.33%
|
193.15
+5.55%
|
182.99
+10.95%
|
164.94
|
| Reconciled Depreciation |
|
61.93
+11.46%
|
55.56
+19.20%
|
46.61
-12.31%
|
53.16
|
| EBIT |
|
116.66
-6.14%
|
124.29
+0.80%
|
123.31
+14.75%
|
107.46
|
| Total Unusual Items |
|
-24.84
-86.84%
|
-13.30
-1.74%
|
-13.07
-202.73%
|
-4.32
|
| Total Unusual Items Excluding Goodwill |
|
-24.84
-86.84%
|
-13.30
-1.74%
|
-13.07
-202.73%
|
-4.32
|
| Special Income Charges |
|
-22.65
-65.23%
|
-13.71
-6.98%
|
-12.81
-192.29%
|
-4.38
|
| Restructuring And Mergern Acquisition |
|
22.65
+65.23%
|
13.71
+6.98%
|
12.81
+192.29%
|
4.38
|
| Net Income |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Pretax Income |
|
69.64
-11.92%
|
79.07
-5.59%
|
83.75
-3.91%
|
87.16
|
| Net Non Operating Interest Income Expense |
|
-21.47
+31.81%
|
-31.49
-21.97%
|
-25.82
-65.33%
|
-15.62
|
| Net Interest Income |
|
-21.47
+31.81%
|
-31.49
-21.97%
|
-25.82
-65.33%
|
-15.62
|
| Other Income Expense |
|
-25.55
-85.98%
|
-13.74
+0.04%
|
-13.74
-193.17%
|
-4.69
|
| Other Non Operating Income Expenses |
|
-0.71
-60.18%
|
-0.44
+34.52%
|
-0.68
-81.94%
|
-0.37
|
| Gain On Sale Of Security |
|
-2.19
-630.27%
|
0.41
+261.96%
|
-0.26
-480.60%
|
0.07
|
| Tax Provision |
|
15.81
+5.57%
|
14.98
+37.80%
|
10.87
-17.07%
|
13.11
|
| Tax Rate For Calcs |
|
0.00
+19.85%
|
0.00
+45.73%
|
0.00
-13.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.64
-123.93%
|
-2.52
-48.26%
|
-1.70
-162.37%
|
-0.65
|
| Net Income Including Noncontrolling Interests |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Net Income From Continuing And Discontinued Operation |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Net Income Continuous Operations |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Normalized Income |
|
73.03
-2.45%
|
74.86
-11.14%
|
84.25
+8.40%
|
77.72
|
| Net Income Common Stockholders |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Diluted EPS |
|
1.47
-16.95%
|
1.77
-12.38%
|
2.02
-1.94%
|
2.06
|
| Basic EPS |
|
1.47
-17.42%
|
1.78
-12.32%
|
2.03
-2.40%
|
2.08
|
| Basic Average Shares |
|
36.59
+1.78%
|
35.95
+0.30%
|
35.84
+0.54%
|
35.65
|
| Diluted Average Shares |
|
36.70
+1.60%
|
36.12
+0.26%
|
36.03
+0.34%
|
35.91
|
| Diluted NI Availto Com Stockholders |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Amortization |
|
27.48
+6.52%
|
25.79
+26.16%
|
20.45
-22.37%
|
26.34
|
| Amortization Of Intangibles Income Statement |
|
27.48
+6.52%
|
25.79
+26.16%
|
20.45
-22.37%
|
26.34
|
| Depreciation Amortization Depletion Income Statement |
|
27.48
+6.52%
|
25.79
+26.16%
|
20.45
-22.37%
|
26.34
|
| Depreciation And Amortization In Income Statement |
|
27.48
+6.52%
|
25.79
+26.16%
|
20.45
-22.37%
|
26.34
|
| Total Other Finance Cost |
|
21.47
-31.81%
|
31.49
+21.97%
|
25.82
+65.33%
|
15.62
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,807.11
+30.15%
|
1,388.51
+13.25%
|
1,226.06
-1.22%
|
1,241.21
|
| Current Assets |
|
782.60
+80.47%
|
433.65
+4.42%
|
415.30
-1.24%
|
420.52
|
| Cash Cash Equivalents And Short Term Investments |
|
380.87
+234.13%
|
113.99
+8.51%
|
105.05
+4.94%
|
100.11
|
| Cash And Cash Equivalents |
|
380.87
+234.13%
|
113.99
+8.51%
|
105.05
+4.94%
|
100.11
|
| Receivables |
|
194.26
+22.10%
|
159.10
+7.85%
|
147.51
+5.97%
|
139.21
|
| Accounts Receivable |
|
184.88
+22.42%
|
151.03
+8.33%
|
139.41
+1.24%
|
137.70
|
| Gross Accounts Receivable |
|
186.22
+22.89%
|
151.53
+8.25%
|
139.98
+0.93%
|
138.69
|
| Allowance For Doubtful Accounts Receivable |
|
-1.34
-165.54%
|
-0.51
+11.56%
|
-0.57
+42.61%
|
-0.99
|
| Taxes Receivable |
|
9.38
+16.17%
|
8.08
-0.36%
|
8.11
+437.47%
|
1.51
|
| Inventory |
|
188.28
+30.20%
|
144.61
-3.19%
|
149.37
-11.09%
|
168.00
|
| Raw Materials |
|
123.31
+33.74%
|
92.20
-11.89%
|
104.64
-11.54%
|
118.29
|
| Work In Process |
|
32.48
+31.39%
|
24.72
+17.65%
|
21.01
-9.94%
|
23.33
|
| Finished Goods |
|
31.72
+16.06%
|
27.33
+17.23%
|
23.31
-9.43%
|
25.74
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
19.18
+20.27%
|
15.95
+19.39%
|
13.36
+1.12%
|
13.21
|
| Total Non Current Assets |
|
1,024.51
+7.29%
|
954.86
+17.77%
|
810.76
-1.21%
|
820.69
|
| Net PPE |
|
160.19
+2.66%
|
156.04
+5.61%
|
147.75
+0.85%
|
146.50
|
| Gross PPE |
|
292.75
+9.31%
|
267.82
+6.78%
|
250.81
+4.70%
|
239.56
|
| Accumulated Depreciation |
|
-132.56
-18.59%
|
-111.78
-8.46%
|
-103.06
-10.75%
|
-93.05
|
| Properties |
|
103.86
+4.68%
|
99.22
+4.42%
|
95.02
+10.45%
|
86.03
|
| Machinery Furniture Equipment |
|
147.19
+17.11%
|
125.69
+6.99%
|
117.49
+6.60%
|
110.21
|
| Other Properties |
|
41.70
-2.82%
|
42.91
+12.03%
|
38.30
-11.58%
|
43.32
|
| Goodwill And Other Intangible Assets |
|
828.12
+7.56%
|
769.94
+22.30%
|
629.53
-3.84%
|
654.66
|
| Goodwill |
|
647.35
+10.83%
|
584.10
+20.56%
|
484.51
+1.17%
|
478.90
|
| Other Intangible Assets |
|
180.78
-2.73%
|
185.84
+28.15%
|
145.02
-17.49%
|
175.77
|
| Non Current Deferred Assets |
|
27.38
+19.64%
|
22.89
-17.86%
|
27.86
+84.36%
|
15.11
|
| Non Current Deferred Taxes Assets |
|
27.38
+19.64%
|
22.89
-17.86%
|
27.86
+84.36%
|
15.11
|
| Other Non Current Assets |
|
8.81
+47.09%
|
5.99
+6.66%
|
5.62
+27.25%
|
4.41
|
| Total Liabilities Net Minority Interest |
|
492.82
-23.33%
|
642.81
+16.33%
|
552.60
-16.73%
|
663.63
|
| Current Liabilities |
|
212.37
+26.57%
|
167.79
+20.56%
|
139.18
-15.41%
|
164.52
|
| Payables And Accrued Expenses |
|
119.90
+15.42%
|
103.88
+47.87%
|
70.25
-25.27%
|
94.01
|
| Payables |
|
100.72
+8.43%
|
92.89
+42.99%
|
64.96
-26.91%
|
88.89
|
| Accounts Payable |
|
94.86
+23.38%
|
76.89
+34.43%
|
57.20
-23.97%
|
75.22
|
| Current Accrued Expenses |
|
19.18
+74.47%
|
10.99
+107.73%
|
5.29
+3.22%
|
5.13
|
| Employee Benefits |
|
—
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
16.41
-42.16%
|
28.36
-13.28%
|
32.70
-7.88%
|
35.50
|
| Total Tax Payable |
|
5.86
-63.40%
|
16.00
+106.00%
|
7.77
-43.14%
|
13.66
|
| Income Tax Payable |
|
5.86
-63.40%
|
16.00
+106.00%
|
7.77
-43.14%
|
13.66
|
| Current Debt And Capital Lease Obligation |
|
48.15
+230.46%
|
14.57
+5.01%
|
13.88
+4.63%
|
13.26
|
| Current Debt |
|
38.29
+716.27%
|
4.69
-5.58%
|
4.97
+3.50%
|
4.80
|
| Other Current Borrowings |
|
38.29
+716.27%
|
4.69
-5.58%
|
4.97
+3.50%
|
4.80
|
| Current Capital Lease Obligation |
|
9.86
-0.22%
|
9.88
+10.91%
|
8.91
+5.27%
|
8.46
|
| Current Deferred Liabilities |
|
10.95
+91.51%
|
5.71
+2.92%
|
5.55
-31.68%
|
8.13
|
| Current Deferred Revenue |
|
10.95
+91.51%
|
5.71
+2.92%
|
5.55
-31.68%
|
8.13
|
| Other Current Liabilities |
|
16.97
+11.18%
|
15.26
-9.10%
|
16.79
+23.27%
|
13.62
|
| Total Non Current Liabilities Net Minority Interest |
|
280.45
-40.96%
|
475.02
+14.90%
|
413.42
-17.17%
|
499.10
|
| Long Term Debt And Capital Lease Obligation |
|
253.76
-44.31%
|
455.67
+16.63%
|
390.68
-17.94%
|
476.12
|
| Long Term Debt |
|
212.54
-48.41%
|
411.95
+17.90%
|
349.40
-18.87%
|
430.66
|
| Long Term Capital Lease Obligation |
|
41.22
-5.72%
|
43.72
+5.92%
|
41.28
-9.20%
|
45.46
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
3.96
-19.79%
|
4.94
+11.41%
|
4.43
+1.84%
|
4.36
|
| Non Current Deferred Liabilities |
|
18.09
+38.18%
|
13.09
-19.70%
|
16.30
-5.17%
|
17.19
|
| Non Current Deferred Taxes Liabilities |
|
18.09
+38.18%
|
13.09
-19.70%
|
16.30
-5.17%
|
17.19
|
| Other Non Current Liabilities |
|
4.64
+252.43%
|
1.32
-21.99%
|
1.69
+49.03%
|
1.13
|
| Stockholders Equity |
|
1,314.29
+76.25%
|
745.70
+10.73%
|
673.46
+16.60%
|
577.59
|
| Common Stock Equity |
|
1,314.29
+76.25%
|
745.70
+10.73%
|
673.46
+16.60%
|
577.59
|
| Capital Stock |
|
423.86
+0.00%
|
423.86
+0.00%
|
423.86
+0.00%
|
423.86
|
| Common Stock |
|
423.86
+0.00%
|
423.86
+0.00%
|
423.86
+0.00%
|
423.86
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
35.67
-0.74%
|
35.94
+0.35%
|
35.81
+0.29%
|
35.71
|
| Ordinary Shares Number |
|
35.67
-0.74%
|
35.94
+0.35%
|
35.81
+0.29%
|
35.71
|
| Additional Paid In Capital |
|
572.06
+579.29%
|
84.21
+20.00%
|
70.18
+27.24%
|
55.16
|
| Retained Earnings |
|
321.38
+20.12%
|
267.55
+31.50%
|
203.46
+55.81%
|
130.58
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.00
+89.96%
|
-29.92
-24.47%
|
-24.04
+24.90%
|
-32.01
|
| Other Equity Adjustments |
|
-3.00
+89.96%
|
-29.92
-24.47%
|
-24.04
+24.90%
|
-32.01
|
| Total Equity Gross Minority Interest |
|
1,314.29
+76.25%
|
745.70
+10.73%
|
673.46
+16.60%
|
577.59
|
| Total Capitalization |
|
1,526.83
+31.89%
|
1,157.65
+13.18%
|
1,022.86
+1.45%
|
1,008.25
|
| Working Capital |
|
570.23
+114.49%
|
265.86
-3.72%
|
276.12
+7.86%
|
256.00
|
| Invested Capital |
|
1,565.12
+34.65%
|
1,162.34
+13.09%
|
1,027.83
+1.46%
|
1,013.05
|
| Total Debt |
|
301.91
-35.80%
|
470.24
+16.24%
|
404.56
-17.33%
|
489.38
|
| Net Debt |
|
—
|
302.65
+21.39%
|
249.32
-25.66%
|
335.36
|
| Capital Lease Obligations |
|
51.08
-4.71%
|
53.60
+6.81%
|
50.19
-6.93%
|
53.92
|
| Net Tangible Assets |
|
486.16
+2105.29%
|
-24.24
-155.19%
|
43.93
+157.00%
|
-77.08
|
| Tangible Book Value |
|
486.16
+2105.29%
|
-24.24
-155.19%
|
43.93
+157.00%
|
-77.08
|
| Non Current Accrued Expenses |
|
—
|
0.00
-100.00%
|
0.31
+3.32%
|
0.30
|
| Other Inventories |
|
0.78
+116.57%
|
0.36
-11.06%
|
0.41
-36.31%
|
0.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
64.06
-59.59%
|
158.51
+32.01%
|
120.08
+32.27%
|
90.78
|
| Cash Flow From Continuing Operating Activities |
|
64.06
-59.59%
|
158.51
+32.01%
|
120.08
+32.27%
|
90.78
|
| Net Income From Continuing Operations |
|
53.83
-16.01%
|
64.09
-12.06%
|
72.88
-1.58%
|
74.05
|
| Depreciation Amortization Depletion |
|
61.93
+11.46%
|
55.56
+19.20%
|
46.61
-12.31%
|
53.16
|
| Depreciation |
|
18.18
+21.23%
|
15.00
+6.98%
|
14.02
+3.45%
|
13.55
|
| Amortization Cash Flow |
|
43.75
+7.85%
|
40.57
+24.46%
|
32.59
-17.71%
|
39.61
|
| Depreciation And Amortization |
|
61.93
+11.46%
|
55.56
+19.20%
|
46.61
-12.31%
|
53.16
|
| Amortization Of Intangibles |
|
43.75
+7.85%
|
40.57
+24.46%
|
32.59
-17.71%
|
39.61
|
| Other Non Cash Items |
|
3.58
-6.32%
|
3.83
+145.48%
|
1.56
+68.36%
|
0.93
|
| Stock Based Compensation |
|
29.54
+26.73%
|
23.31
-8.91%
|
25.59
+10.73%
|
23.11
|
| Provisionand Write Offof Assets |
|
3.27
-62.83%
|
8.78
+17.25%
|
7.49
+150.70%
|
2.99
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1.85
|
0.00
|
| Deferred Tax |
|
-8.85
+44.35%
|
-15.91
-8.03%
|
-14.73
+21.06%
|
-18.65
|
| Deferred Income Tax |
|
-8.85
+44.35%
|
-15.91
-8.03%
|
-14.73
+21.06%
|
-18.65
|
| Operating Gains Losses |
|
-4.11
-6317.19%
|
-0.06
-143.24%
|
0.15
+342.62%
|
-0.06
|
| Gain Loss On Sale Of PPE |
|
-4.11
-6317.19%
|
-0.06
-143.24%
|
0.15
+342.62%
|
-0.06
|
| Change In Working Capital |
|
-75.13
-497.15%
|
18.92
+188.70%
|
-21.33
+52.33%
|
-44.74
|
| Change In Receivables |
|
-27.27
-340.37%
|
-6.19
-4776.38%
|
-0.13
+99.45%
|
-23.25
|
| Changes In Account Receivables |
|
-27.27
-340.37%
|
-6.19
-4776.38%
|
-0.13
+99.45%
|
-23.25
|
| Change In Inventory |
|
-36.10
-855.09%
|
4.78
-57.94%
|
11.37
+123.41%
|
-48.55
|
| Change In Prepaid Assets |
|
-1.27
+14.95%
|
-1.49
-310.44%
|
0.71
+187.10%
|
-0.81
|
| Change In Payables And Accrued Expense |
|
3.71
-71.62%
|
13.06
+163.86%
|
-20.45
-167.43%
|
30.33
|
| Change In Payable |
|
3.71
-71.62%
|
13.06
+163.86%
|
-20.45
-167.43%
|
30.33
|
| Change In Account Payable |
|
3.71
-71.62%
|
13.06
+163.86%
|
-20.45
-167.43%
|
30.33
|
| Change In Other Working Capital |
|
-14.20
-262.08%
|
8.76
+168.31%
|
-12.82
-420.63%
|
-2.46
|
| Investing Cash Flow |
|
-74.32
+64.30%
|
-208.19
-946.60%
|
-19.89
+53.24%
|
-42.54
|
| Cash Flow From Continuing Investing Activities |
|
-74.32
+64.30%
|
-208.19
-946.60%
|
-19.89
+53.24%
|
-42.54
|
| Net PPE Purchase And Sale |
|
-10.03
+40.96%
|
-16.99
+14.59%
|
-19.89
+5.17%
|
-20.98
|
| Purchase Of PPE |
|
-15.63
+8.94%
|
-17.16
+14.02%
|
-19.96
+5.46%
|
-21.11
|
| Sale Of PPE |
|
5.60
+3134.68%
|
0.17
+150.72%
|
0.07
-49.64%
|
0.14
|
| Capital Expenditure |
|
-15.63
+8.94%
|
-17.16
+14.02%
|
-19.96
+5.46%
|
-21.11
|
| Net Business Purchase And Sale |
|
-64.29
+66.38%
|
-191.20
|
0.00
+100.00%
|
-21.57
|
| Purchase Of Business |
|
-64.29
+66.38%
|
-191.20
|
0.00
+100.00%
|
-21.57
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-1.47
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-1.47
|
| Financing Cash Flow |
|
276.33
+385.27%
|
56.94
+158.19%
|
-97.85
-62.67%
|
-60.15
|
| Cash Flow From Continuing Financing Activities |
|
276.33
+385.27%
|
56.94
+158.19%
|
-97.85
-62.67%
|
-60.15
|
| Net Issuance Payments Of Debt |
|
-282.92
-522.69%
|
66.93
+177.33%
|
-86.55
-893.18%
|
10.91
|
| Issuance Of Debt |
|
82.81
-58.18%
|
198.00
|
0.00
-100.00%
|
69.94
|
| Repayment Of Debt |
|
-365.73
-179.04%
|
-131.07
-51.43%
|
-86.55
-46.63%
|
-59.03
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
82.81
-58.18%
|
198.00
|
0.00
-100.00%
|
69.94
|
| Short Term Debt Payments |
|
-365.73
-179.04%
|
-131.07
-51.43%
|
-86.55
-46.63%
|
-59.03
|
| Net Short Term Debt Issuance |
|
-282.92
-522.69%
|
66.93
+177.33%
|
-86.55
-893.18%
|
10.91
|
| Net Common Stock Issuance |
|
575.11
|
0.00
|
0.00
+100.00%
|
-10.00
|
| Common Stock Payments |
|
-39.28
|
0.00
|
0.00
+100.00%
|
-10.00
|
| Repurchase Of Capital Stock |
|
-39.28
|
0.00
|
0.00
+100.00%
|
-10.00
|
| Net Other Financing Charges |
|
-15.86
-58.76%
|
-9.99
+11.59%
|
-11.30
+81.49%
|
-61.07
|
| Changes In Cash |
|
266.06
+3561.77%
|
7.27
+211.85%
|
2.33
+119.55%
|
-11.92
|
| Beginning Cash Position |
|
113.99
+8.51%
|
105.05
+4.94%
|
100.11
-14.73%
|
117.39
|
| End Cash Position |
|
380.87
+234.13%
|
113.99
+8.51%
|
105.05
+4.94%
|
100.11
|
| Free Cash Flow |
|
48.43
-65.74%
|
141.35
+41.19%
|
100.11
+43.71%
|
69.67
|
| Interest Paid Supplemental Data |
|
22.57
-30.93%
|
32.67
+29.13%
|
25.30
+77.38%
|
14.26
|
| Income Tax Paid Supplemental Data |
|
38.67
+82.81%
|
21.15
-42.68%
|
36.90
+81.87%
|
20.29
|
| Common Stock Issuance |
|
614.39
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
614.39
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-03-18 View
- 42026-03-04 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 10-K2026-02-23 View
- 8-K2026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|