Symbols / OPLN Stock OPENLANE, Inc.
OPLN (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- OPENLANE, Inc. (KAR) executive sells 6,500 shares in open-market trade - Stock Titan Fri, 15 May 2026 15
- OPLN | OPENLANE, Inc Insider Trading - Quiver Quantitative hu, 14 May 2026 21
- How The Next Systemic Shock Could Impact OPEN Stock - Forbes Wed, 13 May 2026 12
- OPEN stock draws fresh buying from JPMorgan, BlackRock after sharp pullback this year – retail traders urge patience - MSN Fri, 15 May 2026 13
- Why Is OPENLANE (OPLN) Stock Soaring Today - StockStory hu, 07 May 2026 19
- OPENLANE to Change Stock Ticker to OPLN - OPENLANE Corporate ue, 16 Dec 2025 08
- OPEN Stock Draws Fresh Buying From JPMorgan, BlackRock After Sharp Pullback This Year – Retail Traders Urge Patience - Stocktwits hu, 14 May 2026 07
- OPENLANE, Inc. Common Stock (NY: OPLN - FinancialContent hu, 14 May 2026 20
- symbol__ Stock Quote Price and Forecast - CNN Sat, 27 Dec 2025 17
- Openlane (NYSE:OPLN) Hits New 1-Year High - What's Next? - MarketBeat Mon, 11 May 2026 18
- OPLN (NYSE) insider sale notice: 6,500 shares valued $234K listed - Stock Titan hu, 14 May 2026 18
- OPENLANE, Inc. ($OPLN) CEO 2025 Pay Revealed | OPLN Stock News - Quiver Quantitative Fri, 24 Apr 2026 07
- OPENLANE (NYSE: OPLN) EVP sells 4,000 shares, holds 24,697 after - Stock Titan ue, 12 May 2026 01
- $OPEN stock is up 2% today. Here's what we see in our data. - Quiver Quantitative Wed, 06 May 2026 07
- $9.1B in used-vehicle deals: OPENLANE boosts 2026 outlook - Stock Titan ue, 05 May 2026 11
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,934.50
+8.16%
|
1,788.50
+5.47%
|
1,695.70
+10.89%
|
1,529.20
|
| Operating Revenue |
|
1,934.50
+8.16%
|
1,788.50
+5.47%
|
1,695.70
+10.89%
|
1,529.20
|
| Cost Of Revenue |
|
1,151.60
+6.65%
|
1,079.80
+8.17%
|
998.20
+9.30%
|
913.30
|
| Reconciled Cost Of Revenue |
|
1,151.60
+6.65%
|
1,079.80
+8.17%
|
998.20
+9.30%
|
913.30
|
| Gross Profit |
|
782.90
+10.47%
|
708.70
+1.61%
|
697.50
+13.25%
|
615.90
|
| Operating Expense |
|
579.30
+3.80%
|
558.10
-4.19%
|
582.50
+4.94%
|
555.10
|
| Selling General And Administration |
|
445.20
+8.96%
|
408.60
-3.13%
|
421.80
-3.32%
|
436.30
|
| Total Expenses |
|
1,730.90
+5.68%
|
1,637.90
+3.62%
|
1,580.70
+7.65%
|
1,468.40
|
| Operating Income |
|
203.60
+35.19%
|
150.60
+30.96%
|
115.00
+89.14%
|
60.80
|
| Total Operating Income As Reported |
|
196.60
+7.90%
|
182.20
+234.17%
|
-135.80
-243.40%
|
94.70
|
| EBITDA |
|
302.00
+9.86%
|
274.90
+1488.38%
|
-19.80
-111.06%
|
179.00
|
| Normalized EBITDA |
|
299.70
+20.51%
|
248.70
+12.43%
|
221.20
+28.68%
|
171.90
|
| Reconciled Depreciation |
|
91.70
-3.68%
|
95.20
-6.21%
|
101.50
+1.30%
|
100.20
|
| EBIT |
|
210.30
+17.03%
|
179.70
+248.15%
|
-121.30
-253.93%
|
78.80
|
| Total Unusual Items |
|
2.30
-91.22%
|
26.20
+110.87%
|
-241.00
-3494.37%
|
7.10
|
| Total Unusual Items Excluding Goodwill |
|
2.30
-91.22%
|
26.20
+110.87%
|
-241.00
-3494.37%
|
7.10
|
| Special Income Charges |
|
-7.00
-122.15%
|
31.60
+112.98%
|
-243.50
-1558.08%
|
16.70
|
| Other Special Charges |
|
—
|
—
|
-18.90
-209.88%
|
17.20
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
250.80
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
1.30
|
0.00
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
10.30
|
0.00
|
| Net Income |
|
177.70
+61.69%
|
109.90
+171.32%
|
-154.10
-163.89%
|
241.20
|
| Pretax Income |
|
192.20
+21.72%
|
157.90
+207.78%
|
-146.50
-479.53%
|
38.60
|
| Net Non Operating Interest Income Expense |
|
-18.10
+16.97%
|
-21.80
+13.49%
|
-25.20
+37.31%
|
-40.20
|
| Interest Expense Non Operating |
|
18.10
-16.97%
|
21.80
-13.49%
|
25.20
-37.31%
|
40.20
|
| Net Interest Income |
|
-18.10
+16.97%
|
-21.80
+13.49%
|
-25.20
+37.31%
|
-40.20
|
| Interest Expense |
|
18.10
-16.97%
|
21.80
-13.49%
|
25.20
-37.31%
|
40.20
|
| Other Income Expense |
|
6.70
-76.98%
|
29.10
+112.31%
|
-236.30
-1412.78%
|
18.00
|
| Other Non Operating Income Expenses |
|
4.40
+51.72%
|
2.90
-38.30%
|
4.70
-56.88%
|
10.90
|
| Gain On Sale Of Security |
|
9.30
+272.22%
|
-5.40
-316.00%
|
2.50
+126.04%
|
-9.60
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
31.60
|
0.00
|
0.00
|
| Tax Provision |
|
14.50
-69.79%
|
48.00
+478.31%
|
8.30
-17.00%
|
10.00
|
| Tax Rate For Calcs |
|
0.00
-75.18%
|
0.00
+44.76%
|
0.00
-18.92%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.17
-97.82%
|
7.96
+115.74%
|
-50.61
-2852.19%
|
1.84
|
| Net Income Including Noncontrolling Interests |
|
177.70
+61.69%
|
109.90
+171.32%
|
-154.10
-163.89%
|
241.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
177.70
+61.69%
|
109.90
+170.99%
|
-154.80
-641.26%
|
28.60
|
| Net Income From Continuing And Discontinued Operation |
|
177.70
+61.69%
|
109.90
+171.32%
|
-154.10
-163.89%
|
241.20
|
| Net Income Continuous Operations |
|
177.70
+61.69%
|
109.90
+170.99%
|
-154.80
-641.26%
|
28.60
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
0.70
-99.67%
|
212.60
|
| Normalized Income |
|
175.57
+91.54%
|
91.66
+157.56%
|
35.59
+52.49%
|
23.34
|
| Net Income Common Stockholders |
|
-103.10
-309.55%
|
49.20
+124.70%
|
-199.20
-199.01%
|
201.20
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
16.30
|
0.00
+100.00%
|
-3.60
|
| Diluted EPS |
|
-0.96
-313.33%
|
0.45
+124.73%
|
-1.82
-240.00%
|
1.30
|
| Basic EPS |
|
-0.96
-308.70%
|
0.46
+125.27%
|
-1.82
-240.00%
|
1.30
|
| Basic Average Shares |
|
106.90
+0.05%
|
106.85
+26.19%
|
84.67
-22.26%
|
108.91
|
| Diluted Average Shares |
|
106.90
+0.05%
|
106.85
+26.19%
|
84.67
-22.26%
|
108.91
|
| Diluted NI Availto Com Stockholders |
|
-103.10
-309.55%
|
49.20
+124.70%
|
-199.20
-199.01%
|
201.20
|
| Depreciation Amortization Depletion Income Statement |
|
91.70
-3.68%
|
95.20
-6.21%
|
101.50
+1.30%
|
100.20
|
| Depreciation And Amortization In Income Statement |
|
91.70
-3.68%
|
95.20
-6.21%
|
101.50
+1.30%
|
100.20
|
| Gain On Sale Of PPE |
|
-7.00
|
0.00
|
0.00
-100.00%
|
33.90
|
| Preferred Stock Dividends |
|
280.80
+532.43%
|
44.40
+0.00%
|
44.40
+1.83%
|
43.60
|
| Provision For Doubtful Accounts |
|
42.40
-21.92%
|
54.30
-8.28%
|
59.20
+218.28%
|
18.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,724.30
+2.21%
|
4,622.30
-2.20%
|
4,726.30
-7.69%
|
5,119.80
|
| Current Assets |
|
3,011.60
+5.61%
|
2,851.50
+0.34%
|
2,841.90
-5.97%
|
3,022.40
|
| Cash Cash Equivalents And Short Term Investments |
|
141.50
-1.05%
|
143.00
+52.94%
|
93.50
-58.57%
|
225.70
|
| Cash And Cash Equivalents |
|
141.50
-1.05%
|
143.00
+52.94%
|
93.50
-58.57%
|
225.70
|
| Receivables |
|
2,739.50
+6.56%
|
2,570.90
-0.11%
|
2,573.80
-3.45%
|
2,665.80
|
| Accounts Receivable |
|
314.10
+26.55%
|
248.20
-14.94%
|
291.80
+7.79%
|
270.70
|
| Gross Accounts Receivable |
|
323.80
+27.03%
|
254.90
-15.51%
|
301.70
+5.31%
|
286.50
|
| Allowance For Doubtful Accounts Receivable |
|
-9.70
-44.78%
|
-6.70
+32.32%
|
-9.90
+37.34%
|
-15.80
|
| Other Receivables |
|
2,425.40
+4.42%
|
2,322.70
+1.78%
|
2,282.00
-4.72%
|
2,395.10
|
| Loans Receivable |
|
—
|
—
|
—
|
2,395.10
|
| Restricted Cash |
|
43.90
+7.86%
|
40.70
-37.77%
|
65.40
+25.77%
|
52.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
86.70
-10.53%
|
96.90
-11.26%
|
109.20
+38.40%
|
78.90
|
| Total Non Current Assets |
|
1,712.70
-3.28%
|
1,770.80
-6.03%
|
1,884.40
-10.16%
|
2,097.40
|
| Net PPE |
|
162.10
-25.09%
|
216.40
-11.93%
|
245.70
+17.90%
|
208.40
|
| Gross PPE |
|
303.60
-19.21%
|
375.80
-13.19%
|
432.90
+6.60%
|
406.10
|
| Accumulated Depreciation |
|
-141.50
+11.23%
|
-159.40
+14.85%
|
-187.20
+5.31%
|
-197.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
71.90
-33.73%
|
108.50
-7.58%
|
117.40
+60.16%
|
73.30
|
| Buildings And Improvements |
|
85.80
-2.50%
|
88.00
-5.27%
|
92.90
+11.93%
|
83.00
|
| Machinery Furniture Equipment |
|
85.30
-21.81%
|
109.10
-24.71%
|
144.90
-9.21%
|
159.60
|
| Construction In Progress |
|
2.70
-12.90%
|
3.10
+72.22%
|
1.80
-66.67%
|
5.40
|
| Other Properties |
|
57.90
-13.71%
|
67.10
-11.59%
|
75.90
-10.50%
|
84.80
|
| Goodwill And Other Intangible Assets |
|
1,489.00
-0.83%
|
1,501.40
-5.50%
|
1,588.80
-13.26%
|
1,831.70
|
| Goodwill |
|
1,243.50
+1.68%
|
1,222.90
-3.80%
|
1,271.20
-13.20%
|
1,464.50
|
| Other Intangible Assets |
|
245.50
-11.85%
|
278.50
-12.31%
|
317.60
-13.51%
|
367.20
|
| Other Non Current Assets |
|
61.60
+16.23%
|
53.00
+6.21%
|
49.90
-12.91%
|
57.30
|
| Total Liabilities Net Minority Interest |
|
3,483.60
+6.22%
|
3,279.60
-3.52%
|
3,399.30
-5.61%
|
3,601.50
|
| Current Liabilities |
|
2,603.90
+1.50%
|
2,565.50
+3.50%
|
2,478.80
-6.22%
|
2,643.20
|
| Payables And Accrued Expenses |
|
789.30
+22.14%
|
646.20
-0.86%
|
651.80
+1.05%
|
645.00
|
| Payables |
|
687.20
+23.11%
|
558.20
-1.45%
|
566.40
+1.49%
|
558.10
|
| Accounts Payable |
|
665.80
+21.59%
|
547.60
-1.62%
|
556.60
+0.98%
|
551.20
|
| Current Accrued Expenses |
|
102.10
+16.02%
|
88.00
+3.04%
|
85.40
-1.73%
|
86.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
50.80
+39.18%
|
36.50
-9.88%
|
40.50
+26.96%
|
31.90
|
| Total Tax Payable |
|
21.40
+101.89%
|
10.60
+8.16%
|
9.80
+42.03%
|
6.90
|
| Income Tax Payable |
|
21.40
+101.89%
|
10.60
+8.16%
|
9.80
+42.03%
|
6.90
|
| Current Debt And Capital Lease Obligation |
|
5.50
-97.53%
|
222.50
+43.92%
|
154.60
-46.45%
|
288.70
|
| Current Debt |
|
5.50
-97.53%
|
222.50
+43.92%
|
154.60
-46.45%
|
288.70
|
| Other Current Liabilities |
|
1,758.30
+5.90%
|
1,660.30
+1.74%
|
1,631.90
-2.72%
|
1,677.60
|
| Total Non Current Liabilities Net Minority Interest |
|
879.70
+23.19%
|
714.10
-22.42%
|
920.50
-3.94%
|
958.30
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
583.10
+865.40%
|
60.40
-77.86%
|
272.80
-4.28%
|
285.00
|
| Long Term Debt |
|
530.10
|
—
|
202.40
-1.41%
|
205.30
|
| Long Term Capital Lease Obligation |
|
53.00
-12.25%
|
60.40
-14.20%
|
70.40
-11.67%
|
79.70
|
| Non Current Deferred Liabilities |
|
0.60
-97.54%
|
24.40
+16.75%
|
20.90
-61.30%
|
54.00
|
| Non Current Deferred Taxes Liabilities |
|
0.60
-97.54%
|
24.40
+16.75%
|
20.90
-61.30%
|
54.00
|
| Other Non Current Liabilities |
|
6.20
-63.10%
|
16.80
+17.48%
|
14.30
+110.29%
|
6.80
|
| Preferred Securities Outside Stock Equity |
|
289.80
-52.69%
|
612.50
+0.00%
|
612.50
+0.00%
|
612.50
|
| Stockholders Equity |
|
1,240.70
-7.60%
|
1,342.70
+1.18%
|
1,327.00
-12.60%
|
1,518.30
|
| Common Stock Equity |
|
1,240.70
-7.60%
|
1,342.70
+1.18%
|
1,327.00
-12.60%
|
1,518.30
|
| Capital Stock |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
| Common Stock |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
| Share Issued |
|
106.18
-0.63%
|
106.85
-1.10%
|
108.04
-0.80%
|
108.91
|
| Ordinary Shares Number |
|
106.18
-0.63%
|
106.85
-1.10%
|
108.04
-0.80%
|
108.91
|
| Additional Paid In Capital |
|
692.80
-3.90%
|
720.90
-2.34%
|
738.20
-0.75%
|
743.80
|
| Retained Earnings |
|
586.70
-14.95%
|
689.80
+10.47%
|
624.40
-24.12%
|
822.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-39.90
+42.26%
|
-69.10
-88.28%
|
-36.70
+25.86%
|
-49.50
|
| Other Equity Adjustments |
|
-39.90
+42.26%
|
-69.10
-88.28%
|
-36.70
+25.86%
|
-49.50
|
| Total Equity Gross Minority Interest |
|
1,240.70
-7.60%
|
1,342.70
+1.18%
|
1,327.00
-12.60%
|
1,518.30
|
| Total Capitalization |
|
1,770.80
+31.88%
|
1,342.70
-12.21%
|
1,529.40
-11.27%
|
1,723.60
|
| Working Capital |
|
407.70
+42.55%
|
286.00
-21.23%
|
363.10
-4.25%
|
379.20
|
| Invested Capital |
|
1,776.30
+13.49%
|
1,565.20
-7.05%
|
1,684.00
-16.31%
|
2,012.30
|
| Total Debt |
|
588.60
+108.06%
|
282.90
-33.81%
|
427.40
-25.50%
|
573.70
|
| Net Debt |
|
394.10
+395.72%
|
79.50
-69.83%
|
263.50
-1.79%
|
268.30
|
| Capital Lease Obligations |
|
53.00
-12.25%
|
60.40
-14.20%
|
70.40
-11.67%
|
79.70
|
| Net Tangible Assets |
|
-248.30
-56.46%
|
-158.70
+39.38%
|
-261.80
+16.46%
|
-313.40
|
| Tangible Book Value |
|
-248.30
-56.46%
|
-158.70
+39.38%
|
-261.80
+16.46%
|
-313.40
|
| Interest Payable |
|
11.30
+56.94%
|
7.20
-28.71%
|
10.10
+29.49%
|
7.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
391.90
+33.85%
|
292.80
+23.54%
|
237.00
+152.09%
|
-455.00
|
| Cash Flow From Continuing Operating Activities |
|
391.90
+33.85%
|
292.80
+23.54%
|
237.00
+5680.49%
|
4.10
|
| Cash From Discontinued Operating Activities |
|
—
|
-1.40
+12.50%
|
-1.60
+99.65%
|
-459.10
|
| Net Income From Continuing Operations |
|
177.70
+61.69%
|
109.90
+171.32%
|
-154.10
-163.89%
|
241.20
|
| Depreciation Amortization Depletion |
|
91.70
-3.68%
|
95.20
-6.21%
|
101.50
+1.30%
|
100.20
|
| Depreciation |
|
12.50
-8.76%
|
13.70
-0.72%
|
13.80
-16.87%
|
16.60
|
| Amortization Cash Flow |
|
79.20
-2.82%
|
81.50
-7.07%
|
87.70
+4.90%
|
83.60
|
| Depreciation And Amortization |
|
91.70
-3.68%
|
95.20
-6.21%
|
101.50
+1.30%
|
100.20
|
| Amortization Of Intangibles |
|
79.20
-2.82%
|
81.50
-7.07%
|
87.70
+4.90%
|
83.60
|
| Other Non Cash Items |
|
9.30
+5.68%
|
8.80
+14.29%
|
7.70
+103.38%
|
-227.50
|
| Stock Based Compensation |
|
14.60
-0.68%
|
14.70
-10.91%
|
16.50
-0.60%
|
16.60
|
| Provisionand Write Offof Assets |
|
42.40
-21.92%
|
54.30
-8.28%
|
59.20
+218.28%
|
18.60
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
261.10
|
0.00
|
| Deferred Tax |
|
-31.90
-1976.47%
|
1.70
+105.70%
|
-29.80
-1195.65%
|
-2.30
|
| Deferred Income Tax |
|
-31.90
-1976.47%
|
1.70
+105.70%
|
-29.80
-1195.65%
|
-2.30
|
| Operating Gains Losses |
|
7.00
+122.15%
|
-31.60
-2972.73%
|
1.10
+106.59%
|
-16.70
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
|
0.00
-100.00%
|
7.10
|
| Gain Loss On Sale Of PPE |
|
7.00
|
0.00
|
0.00
+100.00%
|
-33.90
|
| Change In Working Capital |
|
81.10
+103.77%
|
39.80
+251.91%
|
-26.20
+80.32%
|
-133.10
|
| Change In Receivables |
|
-69.10
-255.63%
|
44.40
+167.27%
|
-66.00
-161.28%
|
107.70
|
| Changes In Account Receivables |
|
-69.10
-255.63%
|
44.40
+167.27%
|
-66.00
-161.28%
|
107.70
|
| Change In Payables And Accrued Expense |
|
150.20
+3365.22%
|
-4.60
-111.56%
|
39.80
+116.53%
|
-240.80
|
| Investing Cash Flow |
|
-149.00
-110.16%
|
-70.90
+21.66%
|
-90.50
-104.21%
|
2,147.40
|
| Cash Flow From Continuing Investing Activities |
|
-149.00
-110.16%
|
-70.90
+21.66%
|
-90.50
-229.29%
|
70.00
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
-100.00%
|
7.00
-99.66%
|
2,077.40
|
| Net PPE Purchase And Sale |
|
-13.00
+75.05%
|
-52.10
-0.77%
|
-51.70
-145.02%
|
-21.10
|
| Purchase Of PPE |
|
-55.40
-4.53%
|
-53.00
-1.92%
|
-52.00
+14.61%
|
-60.90
|
| Sale Of PPE |
|
42.40
+4611.11%
|
0.90
+200.00%
|
0.30
-99.25%
|
39.80
|
| Capital Expenditure |
|
-55.40
-4.53%
|
-53.00
-1.92%
|
-52.00
+14.61%
|
-60.90
|
| Net Investment Purchase And Sale |
|
-0.70
+63.16%
|
-1.90
-46.15%
|
-1.30
+79.69%
|
-6.40
|
| Purchase Of Investment |
|
-1.50
+46.43%
|
-2.80
-115.38%
|
-1.30
+80.60%
|
-6.70
|
| Sale Of Investment |
|
0.80
-11.11%
|
0.90
|
0.00
-100.00%
|
0.30
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
79.80
+177.48%
|
-103.00
-25650.00%
|
-0.40
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-103.00
-25650.00%
|
-0.40
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-31.60
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-135.30
-39.92%
|
-96.70
-247.63%
|
65.50
-33.09%
|
97.90
|
| Financing Cash Flow |
|
-257.90
-48.30%
|
-173.90
+37.87%
|
-279.90
+82.63%
|
-1,611.10
|
| Cash Flow From Continuing Financing Activities |
|
-257.90
-48.30%
|
-173.90
+37.87%
|
-279.90
+82.74%
|
-1,621.90
|
| Net Issuance Payments Of Debt |
|
313.10
+336.12%
|
-132.60
+2.57%
|
-136.10
+90.26%
|
-1,396.90
|
| Issuance Of Debt |
|
547.30
|
0.00
-100.00%
|
5.90
-95.84%
|
141.90
|
| Repayment Of Debt |
|
-234.20
-76.62%
|
-132.60
+6.62%
|
-142.00
+90.77%
|
-1,538.80
|
| Long Term Debt Issuance |
|
547.30
|
0.00
-100.00%
|
5.90
-95.84%
|
141.90
|
| Long Term Debt Payments |
|
-234.20
-76.62%
|
-132.60
+6.62%
|
-142.00
+90.77%
|
-1,538.80
|
| Net Long Term Debt Issuance |
|
313.10
+336.12%
|
-132.60
+2.57%
|
-136.10
+90.26%
|
-1,396.90
|
| Short Term Debt Issuance |
|
—
|
—
|
5.90
-95.84%
|
141.90
|
| Short Term Debt Payments |
|
—
|
—
|
-58.20
-921.05%
|
-5.70
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-52.30
-136.86%
|
141.90
|
| Net Common Stock Issuance |
|
-45.60
-52.00%
|
-30.00
-35.14%
|
-22.20
+87.82%
|
-182.20
|
| Common Stock Payments |
|
-45.60
-52.00%
|
-30.00
-35.14%
|
-22.20
+87.82%
|
-182.20
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
-38.60
+13.06%
|
-44.40
+0.00%
|
-44.40
-100.00%
|
-22.20
|
| Repurchase Of Capital Stock |
|
-604.90
-1916.33%
|
-30.00
-35.14%
|
-22.20
+87.82%
|
-182.20
|
| Proceeds From Stock Option Exercised |
|
9.60
+585.71%
|
1.40
-48.15%
|
2.70
+92.86%
|
1.40
|
| Net Other Financing Charges |
|
62.90
+98.42%
|
31.70
+139.67%
|
-79.90
-263.18%
|
-22.00
|
| Changes In Cash |
|
-15.00
-132.19%
|
46.60
+136.41%
|
-128.00
-257.44%
|
81.30
|
| Effect Of Exchange Rate Changes |
|
16.70
+176.61%
|
-21.80
-336.96%
|
9.20
+147.42%
|
-19.40
|
| Beginning Cash Position |
|
183.70
+15.61%
|
158.90
-42.78%
|
277.70
+36.53%
|
203.40
|
| End Cash Position |
|
185.40
+0.93%
|
183.70
+15.61%
|
158.90
-42.78%
|
277.70
|
| Free Cash Flow |
|
336.50
+40.33%
|
239.80
+29.62%
|
185.00
+135.86%
|
-515.90
|
| Interest Paid Supplemental Data |
|
115.40
-17.98%
|
140.70
-3.10%
|
145.20
+36.47%
|
106.40
|
| Income Tax Paid Supplemental Data |
|
40.40
+10.38%
|
36.60
-1.88%
|
37.30
-90.76%
|
403.70
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
-559.30
|
0.00
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
|
0.00
-100.00%
|
12.40
|
| Preferred Stock Dividend Paid |
|
-38.60
+13.06%
|
-44.40
+0.00%
|
-44.40
-100.00%
|
-22.20
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
-559.30
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
79.80
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
-100.00%
|
10.80
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-15 View
- 42026-05-11 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-04-01 View
- 8-K2026-03-03 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|