Symbols / OEC Stock $7.50 +0.54% Orion S.A.
OEC (Stock) Chart
Stock Fundamentals
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About
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | UBS | Neutral → Neutral | $7 |
| 2026-02-18 | main | UBS | Neutral → Neutral | $7 |
| 2026-02-18 | main | Mizuho | Underperform → Underperform | $5 |
| 2026-01-12 | main | UBS | Neutral → Neutral | $6 |
| 2025-11-28 | main | JP Morgan | Underweight → Underweight | $5 |
| 2025-10-17 | down | UBS | Buy → Neutral | $7 |
| 2025-10-06 | main | UBS | Buy → Buy | $12 |
| 2025-09-12 | down | Mizuho | Neutral → Underperform | $9 |
| 2025-08-11 | down | JP Morgan | Neutral → Underweight | $9 |
| 2025-07-15 | main | Mizuho | Neutral → Neutral | $10 |
| 2025-05-13 | main | UBS | Buy → Buy | $15 |
| 2025-05-08 | main | UBS | Buy → Buy | $17 |
| 2025-04-24 | down | JP Morgan | Overweight → Neutral | $12 |
| 2025-02-21 | main | JP Morgan | Overweight → Overweight | $18 |
| 2025-02-20 | main | UBS | Buy → Buy | $22 |
| 2025-01-10 | main | UBS | Buy → Buy | $24 |
| 2024-11-11 | up | JP Morgan | Neutral → Overweight | $21 |
| 2024-08-07 | main | JP Morgan | Neutral → Neutral | $20 |
| 2024-05-03 | main | Mizuho | Neutral → Neutral | $26 |
| 2024-03-27 | init | Mizuho | — → Neutral | $25 |
News
RSS: Latest OEC news- Should You Buy OEC Stock at 19.84x P/E Amid a FY26 Earnings Reset? - Yahoo! Finance Canada Mon, 27 Apr 2026 13
- Orion sets July 2 payout for $1.2M interim dividend, June 10 record - Stock Titan hu, 23 Apr 2026 20
- Orion (NYSE:OEC) Stock Rating Upgraded by Zacks Research - MarketBeat Wed, 22 Apr 2026 11
- Understanding the Setup: (OEC) and Scalable Risk - Stock Traders Daily Wed, 22 Apr 2026 20
- Orion Stock is Down 50%: Here’s Analysts’ 2026 Outlook - TIKR.com Wed, 21 Jan 2026 08
- Improved Revenues Required Before Orion S.A. (NYSE:OEC) Stock's 26% Jump Looks Justified - simplywall.st Sun, 18 Jan 2026 08
- Orion SA Announces Interim Dividend, Signals Ongoing Stability - TipRanks hu, 23 Apr 2026 22
- The Bottom Fishing Club - Orion S.A.: Leading The Carbon Future (NYSE:OEC) - Seeking Alpha hu, 08 Jan 2026 08
- ORION ENGINEERED CARBONS SA ($OEC) Releases Q4 2025 Earnings - Quiver Quantitative ue, 17 Feb 2026 08
- Orion stock tumbles after slashing 2025 guidance - Investing.com Mon, 13 Oct 2025 07
- OEC Faces Earnings Reset in 2026: What Investors Should Watch - Yahoo Finance Mon, 27 Apr 2026 13
- Orion S.A. (NYSE: OEC) declares $0.0207 interim dividend, about $1.2M total - Stock Titan hu, 23 Apr 2026 21
- UBS Group Issues Positive Forecast for Orion (NYSE:OEC) Stock Price - MarketBeat hu, 09 Apr 2026 07
- OEC's Specialty Pricing: What the 2026 Surcharge Signals - The Globe and Mail Mon, 27 Apr 2026 14
- Orion (OEC) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance ue, 17 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,806.70
-3.77%
|
1,877.50
-0.87%
|
1,893.90
-6.75%
|
2,030.90
|
| Operating Revenue |
|
1,806.70
-3.77%
|
1,877.50
-0.87%
|
1,893.90
-6.75%
|
2,030.90
|
| Cost Of Revenue |
|
1,446.90
-0.12%
|
1,448.70
+0.40%
|
1,442.90
-8.80%
|
1,582.10
|
| Reconciled Cost Of Revenue |
|
1,446.90
-0.12%
|
1,448.70
+0.40%
|
1,442.90
-8.80%
|
1,582.10
|
| Gross Profit |
|
359.80
-16.09%
|
428.80
-4.92%
|
451.00
+0.49%
|
448.80
|
| Operating Expense |
|
258.40
-3.15%
|
266.80
+8.59%
|
245.70
-2.38%
|
251.70
|
| Research And Development |
|
27.50
+1.48%
|
27.10
+10.61%
|
24.50
+12.90%
|
21.70
|
| Selling General And Administration |
|
230.70
-2.99%
|
237.80
+7.17%
|
221.90
-2.29%
|
227.10
|
| Other Operating Expenses |
|
0.20
-89.47%
|
1.90
+371.43%
|
-0.70
-124.14%
|
2.90
|
| Total Expenses |
|
1,705.30
-0.59%
|
1,715.50
+1.59%
|
1,688.60
-7.92%
|
1,833.80
|
| Operating Income |
|
101.40
-37.41%
|
162.00
-21.09%
|
205.30
+4.16%
|
197.10
|
| Total Operating Income As Reported |
|
27.50
-73.22%
|
102.70
-49.98%
|
205.30
+4.16%
|
197.10
|
| EBITDA |
|
159.40
-30.09%
|
228.00
-30.32%
|
327.20
+8.06%
|
302.80
|
| Normalized EBITDA |
|
233.30
-18.80%
|
287.30
-12.19%
|
327.20
+8.06%
|
302.80
|
| Reconciled Depreciation |
|
131.90
+5.27%
|
125.30
+10.88%
|
113.00
+6.91%
|
105.70
|
| EBIT |
|
27.50
-73.22%
|
102.70
-52.05%
|
214.20
+8.68%
|
197.10
|
| Total Unusual Items |
|
-73.90
-24.62%
|
-59.30
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-73.90
-24.62%
|
-59.30
|
0.00
|
0.00
|
| Special Income Charges |
|
-73.90
-24.62%
|
-59.30
|
0.00
|
0.00
|
| Other Special Charges |
|
-6.90
-111.64%
|
59.30
|
—
|
—
|
| Impairment Of Capital Assets |
|
80.80
|
0.00
|
0.00
|
—
|
| Net Income |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Pretax Income |
|
-34.80
-165.29%
|
53.30
-67.36%
|
163.30
+3.88%
|
157.20
|
| Net Non Operating Interest Income Expense |
|
-62.30
-26.11%
|
-49.40
+2.95%
|
-50.90
-27.57%
|
-39.90
|
| Interest Expense Non Operating |
|
62.30
+26.11%
|
49.40
-2.95%
|
50.90
+27.57%
|
39.90
|
| Net Interest Income |
|
-62.30
-26.11%
|
-49.40
+2.95%
|
-50.90
-27.57%
|
-39.90
|
| Interest Expense |
|
62.30
+26.11%
|
49.40
-2.95%
|
50.90
+27.57%
|
39.90
|
| Other Income Expense |
|
-73.90
-24.62%
|
-59.30
-766.29%
|
8.90
|
—
|
| Other Non Operating Income Expenses |
|
—
|
—
|
8.90
|
—
|
| Tax Provision |
|
35.80
+269.07%
|
9.70
-83.91%
|
60.30
+17.09%
|
51.50
|
| Tax Rate For Calcs |
|
0.00
+16.67%
|
0.00
-51.22%
|
0.00
+12.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-15.52
-45.39%
|
-10.67
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Net Income From Continuing And Discontinued Operation |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Net Income Continuous Operations |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Normalized Income |
|
-11.72
-112.62%
|
92.83
-10.31%
|
103.50
-2.54%
|
106.20
|
| Net Income Common Stockholders |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Diluted EPS |
|
-1.24
-263.16%
|
0.76
-56.07%
|
1.73
+0.00%
|
1.73
|
| Basic EPS |
|
-1.24
-263.16%
|
0.76
-56.57%
|
1.75
+0.57%
|
1.74
|
| Basic Average Shares |
|
56.32
-3.26%
|
58.22
-1.31%
|
58.99
-3.13%
|
60.90
|
| Diluted Average Shares |
|
56.32
-3.51%
|
58.37
-2.68%
|
59.98
-2.28%
|
61.38
|
| Diluted NI Availto Com Stockholders |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Earnings From Equity Interest Net Of Tax |
|
0.50
-16.67%
|
0.60
+20.00%
|
0.50
+0.00%
|
0.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,907.60
+2.71%
|
1,857.30
+1.30%
|
1,833.40
-2.93%
|
1,888.70
|
| Current Assets |
|
643.80
+4.97%
|
613.30
-5.08%
|
646.10
-17.01%
|
778.50
|
| Cash Cash Equivalents And Short Term Investments |
|
60.70
+37.33%
|
44.20
+17.87%
|
37.50
-38.32%
|
60.80
|
| Cash And Cash Equivalents |
|
60.70
+37.33%
|
44.20
+17.87%
|
37.50
-38.32%
|
60.80
|
| Receivables |
|
278.50
+9.86%
|
253.50
-10.86%
|
284.40
-29.66%
|
404.30
|
| Accounts Receivable |
|
213.60
+0.80%
|
211.90
-12.07%
|
241.00
-34.48%
|
367.80
|
| Gross Accounts Receivable |
|
215.00
+0.89%
|
213.10
-12.01%
|
242.20
-34.61%
|
370.40
|
| Allowance For Doubtful Accounts Receivable |
|
-1.40
-16.67%
|
-1.20
+0.00%
|
-1.20
+53.85%
|
-2.60
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Taxes Receivable |
|
64.90
+56.01%
|
41.60
-4.15%
|
43.40
+18.90%
|
36.50
|
| Inventory |
|
277.30
-4.51%
|
290.40
+1.15%
|
287.10
+3.31%
|
277.90
|
| Raw Materials |
|
108.90
+4.81%
|
103.90
-8.70%
|
113.80
+5.08%
|
108.30
|
| Work In Process |
|
—
|
0.10
-50.00%
|
0.20
|
0.00
|
| Finished Goods |
|
168.40
-9.71%
|
186.50
+7.74%
|
173.10
+2.06%
|
169.60
|
| Prepaid Assets |
|
10.70
+8.08%
|
9.90
-36.54%
|
15.60
-16.58%
|
18.70
|
| Restricted Cash |
|
0.00
-100.00%
|
0.50
-81.48%
|
2.70
+3.85%
|
2.60
|
| Other Current Assets |
|
16.60
+12.16%
|
14.80
-21.28%
|
18.80
+32.39%
|
14.20
|
| Total Non Current Assets |
|
1,263.80
+1.62%
|
1,243.70
+4.73%
|
1,187.50
+6.96%
|
1,110.20
|
| Net PPE |
|
1,113.30
+10.59%
|
1,006.70
+7.58%
|
935.80
+15.25%
|
812.00
|
| Gross PPE |
|
2,003.00
+14.28%
|
1,752.70
+7.15%
|
1,635.80
+10.39%
|
1,481.80
|
| Accumulated Depreciation |
|
-889.70
-19.26%
|
-746.00
-6.57%
|
-700.00
-4.51%
|
-669.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
29.50
+4.61%
|
28.20
-8.14%
|
30.70
-0.97%
|
31.00
|
| Machinery Furniture Equipment |
|
1,555.50
+11.85%
|
1,390.70
+2.67%
|
1,354.50
+23.92%
|
1,093.00
|
| Construction In Progress |
|
292.20
+35.34%
|
215.90
+54.21%
|
140.00
-46.20%
|
260.20
|
| Other Properties |
|
125.80
+6.70%
|
117.90
+6.60%
|
110.60
+13.32%
|
97.60
|
| Goodwill And Other Intangible Assets |
|
96.30
-41.95%
|
165.90
-6.11%
|
176.70
-13.93%
|
205.30
|
| Goodwill |
|
0.00
-100.00%
|
71.50
-6.04%
|
76.10
+3.68%
|
73.40
|
| Other Intangible Assets |
|
96.30
+2.01%
|
94.40
-6.16%
|
100.60
-23.73%
|
131.90
|
| Investments And Advances |
|
27.70
-41.68%
|
47.50
+14.18%
|
41.60
-32.79%
|
61.90
|
| Long Term Equity Investment |
|
13.10
+63.75%
|
8.00
+56.86%
|
5.10
+2.00%
|
5.00
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
1.90
|
| Non Current Deferred Assets |
|
20.50
-5.09%
|
21.60
-28.00%
|
30.00
+3.09%
|
29.10
|
| Non Current Deferred Taxes Assets |
|
20.50
-5.09%
|
21.60
-28.00%
|
30.00
+3.09%
|
29.10
|
| Other Non Current Assets |
|
6.00
+200.00%
|
2.00
-41.18%
|
3.40
+78.95%
|
1.90
|
| Total Liabilities Net Minority Interest |
|
1,523.00
+10.17%
|
1,382.40
+2.03%
|
1,354.90
-5.21%
|
1,429.30
|
| Current Liabilities |
|
626.40
+21.23%
|
516.70
+17.35%
|
440.30
-20.35%
|
552.80
|
| Payables And Accrued Expenses |
|
235.40
+30.85%
|
179.90
-25.32%
|
240.90
+3.21%
|
233.40
|
| Payables |
|
217.20
+34.91%
|
161.00
-26.11%
|
217.90
+1.16%
|
215.40
|
| Accounts Payable |
|
197.00
+26.12%
|
156.20
-14.97%
|
183.70
-0.22%
|
184.10
|
| Current Accrued Expenses |
|
18.20
-3.70%
|
18.90
-17.83%
|
23.00
+27.78%
|
18.00
|
| Employee Benefits |
|
62.60
-0.48%
|
62.90
-3.53%
|
65.20
+19.63%
|
54.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
26.30
-2.23%
|
26.90
+17.47%
|
22.90
-23.67%
|
30.00
|
| Total Tax Payable |
|
20.20
+320.83%
|
4.80
-85.96%
|
34.20
+9.27%
|
31.30
|
| Income Tax Payable |
|
20.20
+320.83%
|
4.80
-85.96%
|
34.20
+9.27%
|
31.30
|
| Current Debt And Capital Lease Obligation |
|
319.50
+16.61%
|
274.00
+83.16%
|
149.60
-44.32%
|
268.70
|
| Current Debt |
|
305.00
+17.85%
|
258.80
+88.91%
|
137.00
-46.96%
|
258.30
|
| Other Current Borrowings |
|
58.20
+31.08%
|
44.40
+1830.43%
|
2.30
-99.11%
|
258.30
|
| Current Capital Lease Obligation |
|
14.50
-4.61%
|
15.20
+20.63%
|
12.60
+21.15%
|
10.40
|
| Other Current Liabilities |
|
32.30
-10.03%
|
35.90
+45.93%
|
24.60
+31.55%
|
18.70
|
| Total Non Current Liabilities Net Minority Interest |
|
896.60
+3.57%
|
865.70
-5.35%
|
914.60
+4.35%
|
876.50
|
| Long Term Debt And Capital Lease Obligation |
|
792.50
+5.18%
|
753.50
-3.10%
|
777.60
+4.39%
|
744.90
|
| Long Term Debt |
|
674.50
+4.25%
|
647.00
-4.47%
|
677.30
+3.09%
|
657.00
|
| Long Term Capital Lease Obligation |
|
118.00
+10.80%
|
106.50
+6.18%
|
100.30
+14.11%
|
87.90
|
| Long Term Provisions |
|
12.20
+7.02%
|
11.40
+128.00%
|
5.00
-29.58%
|
7.10
|
| Non Current Deferred Liabilities |
|
28.00
-23.29%
|
36.50
-44.95%
|
66.30
-5.29%
|
70.00
|
| Non Current Deferred Taxes Liabilities |
|
28.00
-23.29%
|
36.50
-44.95%
|
66.30
-5.29%
|
70.00
|
| Other Non Current Liabilities |
|
1.30
-7.14%
|
1.40
+180.00%
|
0.50
|
—
|
| Stockholders Equity |
|
384.60
-19.01%
|
474.90
-0.75%
|
478.50
+4.16%
|
459.40
|
| Common Stock Equity |
|
384.60
-19.01%
|
474.90
-0.75%
|
478.50
+4.16%
|
459.40
|
| Capital Stock |
|
85.30
+0.00%
|
85.30
+0.00%
|
85.30
+0.00%
|
85.30
|
| Common Stock |
|
85.30
+0.00%
|
85.30
+0.00%
|
85.30
+0.00%
|
85.30
|
| Share Issued |
|
60.99
+0.00%
|
60.99
+0.00%
|
60.99
+0.00%
|
60.99
|
| Ordinary Shares Number |
|
56.15
-1.90%
|
57.24
-1.13%
|
57.90
-4.41%
|
60.57
|
| Treasury Shares Number |
|
4.84
+29.00%
|
3.75
+21.22%
|
3.09
+635.31%
|
0.42
|
| Additional Paid In Capital |
|
80.20
-5.31%
|
84.70
-1.05%
|
85.60
+12.04%
|
76.40
|
| Retained Earnings |
|
382.20
-16.37%
|
457.00
+9.43%
|
417.60
+30.91%
|
319.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-72.30
-3.43%
|
-69.90
-75.19%
|
-39.90
-219.20%
|
-12.50
|
| Treasury Stock |
|
90.80
+10.46%
|
82.20
+17.26%
|
70.10
+696.59%
|
8.80
|
| Other Equity Adjustments |
|
-72.30
-3.43%
|
-69.90
-75.19%
|
-39.90
-219.20%
|
-12.50
|
| Total Equity Gross Minority Interest |
|
384.60
-19.01%
|
474.90
-0.75%
|
478.50
+4.16%
|
459.40
|
| Total Capitalization |
|
1,059.10
-5.60%
|
1,121.90
-2.93%
|
1,155.80
+3.53%
|
1,116.40
|
| Working Capital |
|
17.40
-81.99%
|
96.60
-53.06%
|
205.80
-8.82%
|
225.70
|
| Invested Capital |
|
1,364.10
-1.20%
|
1,380.70
+6.80%
|
1,292.80
-5.96%
|
1,374.70
|
| Total Debt |
|
1,112.00
+8.22%
|
1,027.50
+10.82%
|
927.20
-8.52%
|
1,013.60
|
| Net Debt |
|
918.80
+6.64%
|
861.60
+10.92%
|
776.80
-9.09%
|
854.50
|
| Capital Lease Obligations |
|
132.50
+8.87%
|
121.70
+7.79%
|
112.90
+14.85%
|
98.30
|
| Net Tangible Assets |
|
288.30
-6.70%
|
309.00
+2.39%
|
301.80
+18.77%
|
254.10
|
| Tangible Book Value |
|
288.30
-6.70%
|
309.00
+2.39%
|
301.80
+18.77%
|
254.10
|
| Current Provisions |
|
12.90
+616.67%
|
1.80
-21.74%
|
2.30
+15.00%
|
2.00
|
| Investmentin Financial Assets |
|
14.60
-63.04%
|
39.50
+8.22%
|
36.50
-35.85%
|
56.90
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
246.80
+15.11%
|
214.40
+59.17%
|
134.70
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
215.80
+72.23%
|
125.30
-63.78%
|
345.90
+327.04%
|
81.00
|
| Cash Flow From Continuing Operating Activities |
|
215.80
+72.23%
|
125.30
-63.78%
|
345.90
+327.04%
|
81.00
|
| Net Income From Continuing Operations |
|
-70.10
-258.60%
|
44.20
-57.29%
|
103.50
-2.54%
|
106.20
|
| Depreciation Amortization Depletion |
|
131.90
+5.27%
|
125.30
+10.88%
|
113.00
+6.91%
|
105.70
|
| Depreciation And Amortization |
|
131.90
+5.27%
|
125.30
+10.88%
|
113.00
+6.91%
|
105.70
|
| Other Non Cash Items |
|
3.40
+3.03%
|
3.30
-5.71%
|
3.50
+118.75%
|
1.60
|
| Pension And Employee Benefit Expense |
|
0.00
|
0.00
+100.00%
|
-8.90
|
0.00
|
| Stock Based Compensation |
|
13.60
-11.11%
|
15.30
-0.65%
|
15.40
+100.00%
|
7.70
|
| Asset Impairment Charge |
|
80.80
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-6.80
+65.48%
|
-19.70
-412.70%
|
6.30
-12.50%
|
7.20
|
| Deferred Income Tax |
|
-6.80
+65.48%
|
-19.70
-412.70%
|
6.30
-12.50%
|
7.20
|
| Operating Gains Losses |
|
-9.30
-447.06%
|
-1.70
+56.41%
|
-3.90
+53.57%
|
-8.40
|
| Net Foreign Currency Exchange Gain Loss |
|
-9.30
-447.06%
|
-1.70
-134.00%
|
5.00
+159.52%
|
-8.40
|
| Change In Working Capital |
|
72.30
+274.64%
|
-41.40
-138.30%
|
108.10
+177.77%
|
-139.00
|
| Change In Receivables |
|
17.40
+26.09%
|
13.80
-89.48%
|
131.20
+237.24%
|
-95.60
|
| Changes In Account Receivables |
|
17.40
+26.09%
|
13.80
-89.48%
|
131.20
+237.24%
|
-95.60
|
| Change In Inventory |
|
36.50
+286.22%
|
-19.60
-154.55%
|
-7.70
+87.19%
|
-60.10
|
| Change In Payables And Accrued Expense |
|
16.70
+151.23%
|
-32.60
-6420.00%
|
-0.50
-101.69%
|
29.50
|
| Change In Payable |
|
16.70
+151.23%
|
-32.60
-6420.00%
|
-0.50
-101.69%
|
29.50
|
| Change In Account Payable |
|
15.30
+203.38%
|
-14.80
-1025.00%
|
1.60
-82.61%
|
9.20
|
| Change In Other Working Capital |
|
1.70
+156.67%
|
-3.00
+79.87%
|
-14.90
-16.41%
|
-12.80
|
| Investing Cash Flow |
|
-161.00
+22.11%
|
-206.70
-19.62%
|
-172.80
+25.77%
|
-232.80
|
| Cash Flow From Continuing Investing Activities |
|
-161.00
+22.11%
|
-206.70
-19.62%
|
-172.80
+25.77%
|
-232.80
|
| Net PPE Purchase And Sale |
|
-161.00
+22.11%
|
-206.70
-19.62%
|
-172.80
+25.77%
|
-232.80
|
| Purchase Of PPE |
|
-161.00
+22.11%
|
-206.70
-19.62%
|
-172.80
+25.77%
|
-232.80
|
| Capital Expenditure |
|
-161.00
+22.11%
|
-206.70
-19.62%
|
-172.80
+25.77%
|
-232.80
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-41.20
-146.14%
|
89.30
+145.31%
|
-197.10
-232.02%
|
149.30
|
| Cash Flow From Continuing Financing Activities |
|
-41.20
-146.14%
|
89.30
+145.31%
|
-197.10
-232.02%
|
149.30
|
| Net Issuance Payments Of Debt |
|
-8.90
-117.07%
|
-4.10
-142.71%
|
9.60
-78.57%
|
44.80
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
12.60
-73.64%
|
47.80
|
| Repayment Of Debt |
|
-8.90
-117.07%
|
-4.10
-36.67%
|
-3.00
+0.00%
|
-3.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
12.60
-73.64%
|
47.80
|
| Long Term Debt Payments |
|
-8.90
-117.07%
|
-4.10
-36.67%
|
-3.00
+0.00%
|
-3.00
|
| Net Long Term Debt Issuance |
|
-8.90
-117.07%
|
-4.10
-142.71%
|
9.60
-78.57%
|
44.80
|
| Net Common Stock Issuance |
|
-24.80
+6.77%
|
-26.60
+59.45%
|
-65.60
-1425.58%
|
-4.30
|
| Common Stock Payments |
|
-24.80
+6.77%
|
-26.60
+59.45%
|
-65.60
-1425.58%
|
-4.30
|
| Common Stock Dividend Paid |
|
-4.70
+2.08%
|
-4.80
+2.04%
|
-4.90
+2.00%
|
-5.00
|
| Cash Dividends Paid |
|
-4.70
+2.08%
|
-4.80
+2.04%
|
-4.90
+2.00%
|
-5.00
|
| Repurchase Of Capital Stock |
|
-24.80
+6.77%
|
-26.60
+59.45%
|
-65.60
-1425.58%
|
-4.30
|
| Net Other Financing Charges |
|
-2.80
-102.24%
|
124.80
+191.63%
|
-136.20
-219.68%
|
113.80
|
| Changes In Cash |
|
13.60
+72.15%
|
7.90
+132.92%
|
-24.00
-860.00%
|
-2.50
|
| Effect Of Exchange Rate Changes |
|
2.90
+185.29%
|
-3.40
-525.00%
|
0.80
+130.77%
|
-2.60
|
| Beginning Cash Position |
|
44.70
+11.19%
|
40.20
-36.59%
|
63.40
-7.45%
|
68.50
|
| End Cash Position |
|
60.70
+37.33%
|
44.20
+17.87%
|
37.50
-38.32%
|
60.80
|
| Free Cash Flow |
|
54.80
+167.32%
|
-81.40
-147.02%
|
173.10
+214.03%
|
-151.80
|
| Interest Paid Supplemental Data |
|
54.30
+11.27%
|
48.80
+25.45%
|
38.90
+16.12%
|
33.50
|
| Income Tax Paid Supplemental Data |
|
41.20
-12.90%
|
47.30
-15.69%
|
56.10
+134.73%
|
23.90
|
| Change In Income Tax Payable |
|
1.40
+107.87%
|
-17.80
-747.62%
|
-2.10
-110.34%
|
20.30
|
| Change In Tax Payable |
|
1.40
+107.87%
|
-17.80
-747.62%
|
-2.10
-110.34%
|
20.30
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.50
+0.00%
|
-0.50
+81.48%
|
-2.70
-3.85%
|
-2.60
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 8-K2026-04-10 View
- 8-K2026-03-06 View
- 8-K2026-02-26 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 10-K2026-02-17 View
- 8-K2026-02-17 View
- 42025-12-16 View
- 8-K2025-11-07 View
- 10-Q2025-11-04 View
- 8-K2025-11-04 View
- 8-K2025-10-14 View
- 8-K2025-09-30 View
- 8-K2025-09-11 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 8-K2025-07-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|