Symbols / PLTK $3.53 -0.84% Playtika Holding Corp.
PLTK Chart
About
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.
Fundamentals
Scroll to Statements| Market Cap | 1.34B | Enterprise Value | 3.05B | Income | -206.40M | Sales | 2.76B | Book/sh | -1.09 | Cash/sh | 2.17 |
| Dividend Yield | 11.32% | Payout | 166.67% | Employees | 3175 | IPO | — | P/E | — | Forward P/E | 3.58 |
| PEG | 1.52 | P/S | 0.49 | P/B | -3.24 | P/C | — | EV/EBITDA | 4.79 | EV/Sales | 1.11 |
| Quick Ratio | 1.02 | Current Ratio | 1.10 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.55 | EPS next Y | 0.98 |
| EPS Growth | — | Revenue Growth | 4.40% | Earnings | 2026-05-07 | ROA | 7.39% | ROE | — | ROIC | — |
| Gross Margin | 72.47% | Oper. Margin | 23.14% | Profit Margin | -7.49% | Shs Outstand | 379.33M | Shs Float | 57.91M | Short Float | 11.16% |
| Short Ratio | 4.10 | Short Interest | — | 52W High | 5.59 | 52W Low | 2.64 | Beta | 0.88 | Avg Volume | 1.88M |
| Volume | 624.20K | Target Price | $5.05 | Recom | Buy | Prev Close | $3.56 | Price | $3.53 | Change | -0.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Goldman Sachs | Neutral → Neutral | $4 |
| 2026-02-20 | main | Citigroup | Buy → Buy | $6 |
| 2025-11-03 | init | Freedom Capital Markets | — → Hold | $4 |
| 2025-09-11 | main | UBS | Neutral → Neutral | $4 |
| 2025-08-08 | main | Wedbush | Outperform → Outperform | $7 |
| 2025-04-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $6 |
| 2025-03-26 | up | B of A Securities | Underperform → Buy | $7 |
| 2025-03-07 | main | Citigroup | Buy → Buy | $9 |
| 2025-02-28 | main | Macquarie | Neutral → Neutral | $6 |
| 2025-02-28 | down | Baird | Outperform → Neutral | $6 |
| 2025-02-26 | reit | Wedbush | Outperform → Outperform | $12 |
| 2024-11-08 | main | Macquarie | Neutral → Neutral | $7 |
| 2024-11-08 | main | Roth MKM | Neutral → Neutral | $9 |
| 2024-09-19 | reit | Wedbush | Outperform → Outperform | $12 |
| 2024-08-08 | main | Roth MKM | Neutral → Neutral | $8 |
| 2024-08-08 | reit | Wedbush | Outperform → Outperform | $12 |
| 2024-07-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $8 |
| 2024-06-13 | down | Macquarie | Outperform → Neutral | $9 |
| 2024-05-10 | main | Roth MKM | Neutral → Neutral | $9 |
| 2024-05-10 | main | Baird | Outperform → Outperform | $10 |
- Playtika Holding (PLTK) Stock: Movement Analysis | Q4 2025: Below Expectations - Working Capital - UBND thành phố Hải Phòng Wed, 22 Apr 2026 23
- What to Know About Playtika Holding Corp (PLTK)’s Strategic Shift - Yahoo Finance Wed, 22 Apr 2026 11
- Buy Decision Breakdown | Playtika Holding posts 694% negative EPS surprise - High Attention Stocks - Xã Châu Thành Wed, 22 Apr 2026 16
- Buy Decision Breakdown | Playtika Holding posts 694% negative EPS surprise - Market Expert Watchlist - Xã Thanh Hà hu, 23 Apr 2026 04
- PLTK | Playtika Holding Corp. Common Executive Compensation - Quiver Quantitative Sat, 04 Apr 2026 14
- What to Know About Playtika Holding Corp (PLTK)’s Strategic Shift - Insider Monkey Wed, 22 Apr 2026 11
- Playtika Needs To Rescue Itself From An Acquisition That Turned Out Too Great (PLTK) - Seeking Alpha hu, 09 Apr 2026 07
- Playtika puts entire game portfolio under strategic review - Stock Titan Mon, 06 Apr 2026 07
- Is Playtika (PLTK) Stock Undervalued Right Now? - Yahoo Finance Fri, 06 Feb 2026 08
- Should Value Investors Buy Playtika (PLTK) Stock? - Yahoo Finance ue, 11 Nov 2025 08
- PLTK (Playtika Holding Corp.) shares rise 2.98 percent on 8.1 percent year over year Q4 2025 revenue growth despite sharp earnings miss. - Stability Report - Xã Thanh Hà hu, 23 Apr 2026 00
- Are Investors Undervaluing Playtika (PLTK) Right Now? - Yahoo Finance Fri, 27 Feb 2026 08
- There Are Reasons To Feel Uneasy About Playtika Holding's (NASDAQ:PLTK) Returns On Capital - Yahoo Finance Sat, 10 Jan 2026 08
- Morgan Stanley Lowers PT on Playtika Holding (PLTK) - Yahoo Finance Sun, 01 Mar 2026 08
- Compared to Estimates, Playtika (PLTK) Q4 Earnings: A Look at Key Metrics - Yahoo Finance hu, 26 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,755.40
+8.08%
|
2,549.30
-0.69%
|
2,567.00
-1.85%
|
2,615.50
|
| Operating Revenue |
|
2,755.40
+8.08%
|
2,549.30
-0.69%
|
2,567.00
-1.85%
|
2,615.50
|
| Cost Of Revenue |
|
758.50
+9.59%
|
692.10
-3.67%
|
718.50
-2.34%
|
735.70
|
| Reconciled Cost Of Revenue |
|
758.50
+9.59%
|
692.10
-3.67%
|
718.50
-2.34%
|
735.70
|
| Gross Profit |
|
1,996.90
+7.52%
|
1,857.20
+0.47%
|
1,848.50
-1.67%
|
1,879.80
|
| Operating Expense |
|
1,995.60
+42.88%
|
1,396.70
+7.80%
|
1,295.60
-8.01%
|
1,408.40
|
| Research And Development |
|
426.70
+5.88%
|
403.00
-0.84%
|
406.40
-13.95%
|
472.30
|
| Selling General And Administration |
|
1,568.90
+57.88%
|
993.70
+11.75%
|
889.20
-5.01%
|
936.10
|
| Selling And Marketing Expense |
|
949.80
+34.72%
|
705.00
+20.37%
|
585.70
-2.98%
|
603.70
|
| General And Administrative Expense |
|
619.10
+114.44%
|
288.70
-4.88%
|
303.50
-8.69%
|
332.40
|
| Other Gand A |
|
619.10
+114.44%
|
288.70
-4.88%
|
303.50
-8.69%
|
332.40
|
| Total Expenses |
|
2,754.10
+31.85%
|
2,088.80
+3.71%
|
2,014.10
-6.06%
|
2,144.10
|
| Operating Income |
|
1.30
-99.72%
|
460.50
-16.71%
|
552.90
+17.29%
|
471.40
|
| Total Operating Income As Reported |
|
-5.10
-101.30%
|
391.60
-21.93%
|
501.60
+6.41%
|
471.40
|
| EBITDA |
|
205.20
-65.88%
|
601.40
-14.61%
|
704.30
+10.00%
|
640.30
|
| Normalized EBITDA |
|
261.10
-61.71%
|
681.90
-9.60%
|
754.30
+16.53%
|
647.30
|
| Reconciled Depreciation |
|
234.80
+41.70%
|
165.70
+4.87%
|
158.00
-2.47%
|
162.00
|
| EBIT |
|
-29.60
-106.79%
|
435.70
-20.25%
|
546.30
+14.22%
|
478.30
|
| Total Unusual Items |
|
-55.90
+30.56%
|
-80.50
-61.00%
|
-50.00
-614.29%
|
-7.00
|
| Total Unusual Items Excluding Goodwill |
|
-55.90
+30.56%
|
-80.50
-61.00%
|
-50.00
-614.29%
|
-7.00
|
| Special Income Charges |
|
-6.40
+90.71%
|
-68.90
-34.31%
|
-51.30
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
51.30
|
0.00
|
| Write Off |
|
6.40
-90.71%
|
68.90
+34.31%
|
51.30
|
0.00
|
| Net Income |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Pretax Income |
|
-172.90
-161.64%
|
280.50
-28.46%
|
392.10
+8.68%
|
360.80
|
| Net Non Operating Interest Income Expense |
|
-118.30
-18.89%
|
-99.50
+10.20%
|
-110.80
-6.95%
|
-103.60
|
| Interest Expense Non Operating |
|
143.30
-7.67%
|
155.20
+0.65%
|
154.20
+31.23%
|
117.50
|
| Net Interest Income |
|
-118.30
-18.89%
|
-99.50
+10.20%
|
-110.80
-6.95%
|
-103.60
|
| Interest Expense |
|
143.30
-7.67%
|
155.20
+0.65%
|
154.20
+31.23%
|
117.50
|
| Interest Income Non Operating |
|
25.30
-54.90%
|
56.10
+27.79%
|
43.90
+211.35%
|
14.10
|
| Interest Income |
|
25.30
-54.90%
|
56.10
+27.79%
|
43.90
+211.35%
|
14.10
|
| Other Income Expense |
|
-55.90
+30.56%
|
-80.50
-61.00%
|
-50.00
-614.29%
|
-7.00
|
| Gain On Sale Of Security |
|
-49.50
-326.72%
|
-11.60
-992.31%
|
1.30
+118.57%
|
-7.00
|
| Tax Provision |
|
33.50
-71.68%
|
118.30
-24.70%
|
157.10
+83.74%
|
85.50
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-47.50%
|
0.00
+68.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-11.74
+30.56%
|
-16.91
+15.48%
|
-20.00
-1105.55%
|
-1.66
|
| Net Income Including Noncontrolling Interests |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Net Income From Continuing And Discontinued Operation |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Net Income Continuous Operations |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Normalized Income |
|
-162.24
-171.85%
|
225.79
-14.79%
|
265.00
-5.57%
|
280.64
|
| Net Income Common Stockholders |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Diluted EPS |
|
-0.55
-225.00%
|
0.44
-31.25%
|
0.64
-7.25%
|
0.69
|
| Basic EPS |
|
-0.55
-225.00%
|
0.44
-31.25%
|
0.64
-7.25%
|
0.69
|
| Basic Average Shares |
|
375.80
+1.08%
|
371.80
+1.50%
|
366.30
-8.65%
|
401.00
|
| Diluted Average Shares |
|
375.80
+0.99%
|
372.10
+1.44%
|
366.80
-8.67%
|
401.60
|
| Diluted NI Availto Com Stockholders |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Total Other Finance Cost |
|
0.30
-25.00%
|
0.40
-20.00%
|
0.50
+150.00%
|
0.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,718.90
+2.19%
|
3,639.20
+14.62%
|
3,175.00
+17.70%
|
2,697.60
|
| Current Assets |
|
1,063.90
+21.90%
|
872.80
-35.40%
|
1,351.10
+31.83%
|
1,024.90
|
| Cash Cash Equivalents And Short Term Investments |
|
820.20
+44.96%
|
565.80
-45.05%
|
1,029.70
+33.95%
|
768.70
|
| Cash And Cash Equivalents |
|
684.20
+20.93%
|
565.80
-45.05%
|
1,029.70
+33.95%
|
768.70
|
| Other Short Term Investments |
|
136.00
|
0.00
|
—
|
0.00
|
| Receivables |
|
161.80
-13.75%
|
187.60
+9.39%
|
171.50
+21.55%
|
141.10
|
| Accounts Receivable |
|
161.80
-13.75%
|
187.60
+9.39%
|
171.50
+21.55%
|
141.10
|
| Prepaid Assets |
|
21.60
-23.40%
|
28.20
+83.12%
|
15.40
-3.75%
|
16.00
|
| Current Deferred Assets |
|
5.50
-41.49%
|
9.40
-24.80%
|
12.50
+15.74%
|
10.80
|
| Restricted Cash |
|
1.50
-21.05%
|
1.90
-5.00%
|
2.00
+17.65%
|
1.70
|
| Hedging Assets Current |
|
4.90
-74.74%
|
19.40
-23.32%
|
25.30
+29.74%
|
19.50
|
| Other Current Assets |
|
48.40
-20.00%
|
60.50
-36.11%
|
94.70
+41.13%
|
67.10
|
| Total Non Current Assets |
|
2,655.00
-4.03%
|
2,766.40
+51.67%
|
1,823.90
+9.04%
|
1,672.70
|
| Net PPE |
|
227.10
+10.62%
|
205.30
-6.77%
|
220.20
-4.22%
|
229.90
|
| Gross PPE |
|
473.50
+10.63%
|
428.00
+2.91%
|
415.90
+7.16%
|
388.10
|
| Accumulated Depreciation |
|
-246.40
-10.64%
|
-222.70
-13.80%
|
-195.70
-23.70%
|
-158.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
279.00
+3.99%
|
268.30
+4.64%
|
256.40
+11.04%
|
230.90
|
| Other Properties |
|
124.20
+38.15%
|
89.90
-10.37%
|
100.30
-3.74%
|
104.20
|
| Leases |
|
70.30
+0.72%
|
69.80
+17.91%
|
59.20
+11.70%
|
53.00
|
| Goodwill And Other Intangible Assets |
|
2,121.40
-5.90%
|
2,254.50
+73.64%
|
1,298.40
+11.43%
|
1,165.20
|
| Goodwill |
|
1,695.70
+0.20%
|
1,692.30
+71.42%
|
987.20
+21.70%
|
811.20
|
| Other Intangible Assets |
|
425.70
-24.28%
|
562.20
+80.66%
|
311.20
-12.09%
|
354.00
|
| Investments And Advances |
|
17.50
-15.05%
|
20.60
-62.13%
|
54.40
+3.42%
|
52.60
|
| Long Term Equity Investment |
|
17.50
-15.05%
|
20.60
-62.13%
|
54.40
+3.42%
|
52.60
|
| Non Current Deferred Assets |
|
280.70
+3.16%
|
272.10
+16.93%
|
232.70
+21.32%
|
191.80
|
| Non Current Deferred Taxes Assets |
|
280.70
+3.16%
|
272.10
+16.93%
|
232.70
+21.32%
|
191.80
|
| Non Current Prepaid Assets |
|
4.30
+4.88%
|
4.10
+51.85%
|
2.70
-15.63%
|
3.20
|
| Other Non Current Assets |
|
4.00
|
—
|
0.30
-57.14%
|
0.70
|
| Total Liabilities Net Minority Interest |
|
4,130.30
+9.55%
|
3,770.30
+11.01%
|
3,396.50
+3.99%
|
3,266.20
|
| Current Liabilities |
|
967.90
+73.18%
|
558.90
+3.58%
|
539.60
+16.85%
|
461.80
|
| Payables And Accrued Expenses |
|
247.00
-4.49%
|
258.60
+33.09%
|
194.30
+4.63%
|
185.70
|
| Payables |
|
133.10
-8.40%
|
145.30
+44.72%
|
100.40
+32.80%
|
75.60
|
| Accounts Payable |
|
80.30
+37.03%
|
58.60
-9.85%
|
65.00
+28.21%
|
50.70
|
| Dividends Payable |
|
37.70
+1.07%
|
37.30
|
0.00
|
—
|
| Current Accrued Expenses |
|
113.90
+0.53%
|
113.30
+20.66%
|
93.90
-14.71%
|
110.10
|
| Employee Benefits |
|
—
|
—
|
—
|
252.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
142.30
-7.42%
|
153.70
-5.42%
|
162.50
-4.58%
|
170.30
|
| Total Tax Payable |
|
15.10
-69.43%
|
49.40
+39.55%
|
35.40
+42.17%
|
24.90
|
| Current Debt And Capital Lease Obligation |
|
38.60
-1.28%
|
39.10
+7.71%
|
36.30
+40.15%
|
25.90
|
| Current Debt |
|
11.10
-4.31%
|
11.60
-30.95%
|
16.80
+35.48%
|
12.40
|
| Other Current Borrowings |
|
11.10
-4.31%
|
11.60
-30.95%
|
16.80
+35.48%
|
12.40
|
| Current Capital Lease Obligation |
|
27.50
+0.00%
|
27.50
+41.03%
|
19.50
+44.44%
|
13.50
|
| Current Deferred Liabilities |
|
28.80
-20.88%
|
36.40
-20.87%
|
46.00
+19.17%
|
38.60
|
| Current Deferred Revenue |
|
28.80
-20.88%
|
36.40
-20.87%
|
46.00
+19.17%
|
38.60
|
| Other Current Liabilities |
|
511.20
+618.99%
|
71.10
-29.25%
|
100.50
+143.34%
|
41.30
|
| Total Non Current Liabilities Net Minority Interest |
|
3,162.40
-1.53%
|
3,211.40
+12.41%
|
2,856.90
+1.87%
|
2,804.40
|
| Long Term Debt And Capital Lease Obligation |
|
2,493.40
+1.36%
|
2,459.90
-1.12%
|
2,487.80
-0.71%
|
2,505.70
|
| Long Term Debt |
|
2,378.00
-0.44%
|
2,388.50
-0.46%
|
2,399.60
-0.48%
|
2,411.20
|
| Long Term Capital Lease Obligation |
|
115.40
+61.62%
|
71.40
-19.05%
|
88.20
-6.67%
|
94.50
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
387.10
-1.90%
|
394.60
+15.21%
|
342.50
+16.02%
|
295.20
|
| Non Current Deferred Taxes Liabilities |
|
387.10
-1.90%
|
394.60
+15.21%
|
342.50
+16.02%
|
295.20
|
| Other Non Current Liabilities |
|
280.40
-21.43%
|
356.90
+1507.66%
|
22.20
+534.29%
|
3.50
|
| Stockholders Equity |
|
-411.40
-213.81%
|
-131.10
+40.81%
|
-221.50
+61.04%
|
-568.60
|
| Common Stock Equity |
|
-411.40
-213.81%
|
-131.10
+40.81%
|
-221.50
+61.04%
|
-568.60
|
| Capital Stock |
|
4.30
+4.88%
|
4.10
+0.00%
|
4.10
+0.00%
|
4.10
|
| Common Stock |
|
4.30
+4.88%
|
4.10
+0.00%
|
4.10
+0.00%
|
4.10
|
| Share Issued |
|
428.80
+0.40%
|
427.10
+1.26%
|
421.80
+1.54%
|
415.40
|
| Ordinary Shares Number |
|
377.00
+0.45%
|
375.30
+1.43%
|
370.00
+1.76%
|
363.60
|
| Treasury Shares Number |
|
51.80
+0.00%
|
51.80
+0.00%
|
51.80
+0.00%
|
51.80
|
| Additional Paid In Capital |
|
1,423.10
+4.43%
|
1,362.70
+7.73%
|
1,264.90
+9.44%
|
1,155.80
|
| Retained Earnings |
|
-1,251.20
-39.92%
|
-894.20
+1.48%
|
-907.60
+20.57%
|
-1,142.60
|
| Gains Losses Not Affecting Retained Earnings |
|
15.90
+8050.00%
|
-0.20
-100.97%
|
20.60
+17.05%
|
17.60
|
| Treasury Stock |
|
603.50
+0.00%
|
603.50
+0.00%
|
603.50
+0.00%
|
603.50
|
| Other Equity Adjustments |
|
15.90
+8050.00%
|
-0.20
-100.97%
|
20.60
+17.05%
|
17.60
|
| Total Equity Gross Minority Interest |
|
-411.40
-213.81%
|
-131.10
+40.81%
|
-221.50
+61.04%
|
-568.60
|
| Total Capitalization |
|
1,966.60
-12.88%
|
2,257.40
+3.64%
|
2,178.10
+18.21%
|
1,842.60
|
| Working Capital |
|
96.00
-69.42%
|
313.90
-61.32%
|
811.50
+44.11%
|
563.10
|
| Invested Capital |
|
1,977.70
-12.84%
|
2,269.00
+3.38%
|
2,194.90
+18.32%
|
1,855.00
|
| Total Debt |
|
2,532.00
+1.32%
|
2,499.00
-0.99%
|
2,524.10
-0.30%
|
2,531.60
|
| Net Debt |
|
1,704.90
-7.05%
|
1,834.30
+32.28%
|
1,386.70
-16.21%
|
1,654.90
|
| Capital Lease Obligations |
|
142.90
+44.49%
|
98.90
-8.17%
|
107.70
-0.28%
|
108.00
|
| Net Tangible Assets |
|
-2,532.80
-6.17%
|
-2,385.60
-56.96%
|
-1,519.90
+12.34%
|
-1,733.80
|
| Tangible Book Value |
|
-2,532.80
-6.17%
|
-2,385.60
-56.96%
|
-1,519.90
+12.34%
|
-1,733.80
|
| Derivative Product Liabilities |
|
1.50
|
0.00
-100.00%
|
4.40
|
0.00
|
| Financial Assets |
|
0.00
-100.00%
|
9.80
-35.53%
|
15.20
-48.12%
|
29.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
567.70
+15.83%
|
490.10
-4.95%
|
515.60
+4.44%
|
493.70
|
| Cash Flow From Continuing Operating Activities |
|
567.70
+15.83%
|
490.10
-4.95%
|
515.60
+4.44%
|
493.70
|
| Net Income From Continuing Operations |
|
-206.40
-227.25%
|
162.20
-30.98%
|
235.00
-14.64%
|
275.30
|
| Depreciation Amortization Depletion |
|
234.80
+41.70%
|
165.70
+4.87%
|
158.00
-2.47%
|
162.00
|
| Depreciation |
|
46.80
+0.65%
|
46.50
+1.75%
|
45.70
-0.44%
|
45.90
|
| Amortization Cash Flow |
|
188.00
+57.72%
|
119.20
+6.14%
|
112.30
-3.27%
|
116.10
|
| Depreciation And Amortization |
|
234.80
+41.70%
|
165.70
+4.87%
|
158.00
-2.47%
|
162.00
|
| Amortization Of Intangibles |
|
188.00
+57.72%
|
119.20
+6.14%
|
112.30
-3.27%
|
116.10
|
| Other Non Cash Items |
|
409.00
+11154.05%
|
-3.70
-131.09%
|
11.90
+200.00%
|
-11.90
|
| Stock Based Compensation |
|
82.50
-16.83%
|
99.20
-9.82%
|
110.00
-10.93%
|
123.50
|
| Asset Impairment Charge |
|
6.40
-90.71%
|
68.90
+34.31%
|
51.30
|
0.00
|
| Deferred Tax |
|
-68.00
-46.24%
|
-46.50
+0.21%
|
-46.60
-1.30%
|
-46.00
|
| Deferred Income Tax |
|
-68.00
-46.24%
|
-46.50
+0.21%
|
-46.60
-1.30%
|
-46.00
|
| Operating Gains Losses |
|
7.00
+536.36%
|
1.10
+139.29%
|
-2.80
-131.82%
|
8.80
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
7.00
+536.36%
|
1.10
+139.29%
|
-2.80
-131.82%
|
8.80
|
| Change In Working Capital |
|
102.40
+137.04%
|
43.20
+3700.00%
|
-1.20
+93.33%
|
-18.00
|
| Change In Receivables |
|
28.60
+183.17%
|
10.10
+139.45%
|
-25.60
-2660.00%
|
1.00
|
| Changes In Account Receivables |
|
28.60
+183.17%
|
10.10
+139.45%
|
-25.60
-2660.00%
|
1.00
|
| Change In Prepaid Assets |
|
87.00
+744.66%
|
10.30
+129.43%
|
-35.00
+75.35%
|
-142.00
|
| Change In Payables And Accrued Expense |
|
-13.20
-157.89%
|
22.80
-61.62%
|
59.40
-51.71%
|
123.00
|
| Change In Accrued Expense |
|
-37.40
-184.81%
|
44.10
-35.81%
|
68.70
-41.43%
|
117.30
|
| Change In Payable |
|
24.20
+213.62%
|
-21.30
-129.03%
|
-9.30
-263.16%
|
5.70
|
| Change In Account Payable |
|
24.20
+213.62%
|
-21.30
-129.03%
|
-9.30
-263.16%
|
5.70
|
| Investing Cash Flow |
|
-221.70
+71.65%
|
-782.10
-225.60%
|
-240.20
-221.98%
|
-74.60
|
| Cash Flow From Continuing Investing Activities |
|
-221.70
+71.65%
|
-782.10
-225.60%
|
-240.20
-221.98%
|
-74.60
|
| Net PPE Purchase And Sale |
|
-36.30
+11.25%
|
-40.90
-25.46%
|
-32.60
+52.27%
|
-68.30
|
| Purchase Of PPE |
|
-36.30
+11.25%
|
-40.90
-25.46%
|
-32.60
+52.27%
|
-68.30
|
| Capital Expenditure |
|
-86.10
+7.72%
|
-93.30
-17.80%
|
-79.20
+28.00%
|
-110.00
|
| Capital Expenditure Reported |
|
-28.60
+9.49%
|
-31.60
+15.51%
|
-37.40
-24.25%
|
-30.10
|
| Net Investment Purchase And Sale |
|
-135.50
|
0.00
|
0.00
-100.00%
|
100.10
|
| Purchase Of Investment |
|
-336.10
-31.03%
|
-256.50
|
0.00
|
0.00
|
| Sale Of Investment |
|
200.60
-21.79%
|
256.50
|
0.00
-100.00%
|
100.10
|
| Net Business Purchase And Sale |
|
-1.40
+99.80%
|
-689.50
-327.20%
|
-161.40
-149.46%
|
-64.70
|
| Purchase Of Business |
|
-1.40
+99.80%
|
-689.50
-327.20%
|
-161.40
-149.46%
|
-64.70
|
| Net Intangibles Purchase And Sale |
|
-21.20
-1.92%
|
-20.80
-126.09%
|
-9.20
+20.69%
|
-11.60
|
| Purchase Of Intangibles |
|
-21.20
-1.92%
|
-20.80
-126.09%
|
-9.20
+20.69%
|
-11.60
|
| Net Other Investing Changes |
|
1.30
+85.71%
|
0.70
+75.00%
|
0.40
|
—
|
| Financing Cash Flow |
|
-230.00
-37.64%
|
-167.10
-818.13%
|
-18.20
+97.21%
|
-652.00
|
| Cash Flow From Continuing Financing Activities |
|
-230.00
-37.64%
|
-167.10
-818.13%
|
-18.20
+97.21%
|
-652.00
|
| Net Issuance Payments Of Debt |
|
-19.00
+20.17%
|
-23.80
-66.43%
|
-14.30
+24.74%
|
-19.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-19.00
+20.17%
|
-23.80
-66.43%
|
-14.30
+24.74%
|
-19.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-19.00
+20.17%
|
-23.80
-66.43%
|
-14.30
+24.74%
|
-19.00
|
| Net Long Term Debt Issuance |
|
-19.00
+20.17%
|
-23.80
-66.43%
|
-14.30
+24.74%
|
-19.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-20.30
-2437.50%
|
-0.80
|
0.00
|
0.00
|
| Common Stock Payments |
|
-20.30
-2437.50%
|
-0.80
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-150.20
-34.71%
|
-111.50
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-150.20
-34.71%
|
-111.50
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-20.30
-2437.50%
|
-0.80
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-40.50
-30.65%
|
-31.00
-694.87%
|
-3.90
+99.38%
|
-633.00
|
| Changes In Cash |
|
116.00
+125.27%
|
-459.10
-278.50%
|
257.20
+210.43%
|
-232.90
|
| Effect Of Exchange Rate Changes |
|
2.00
+140.82%
|
-4.90
-219.51%
|
4.10
+126.11%
|
-15.70
|
| Beginning Cash Position |
|
567.70
-44.97%
|
1,031.70
+33.92%
|
770.40
-24.40%
|
1,019.00
|
| End Cash Position |
|
685.70
+20.79%
|
567.70
-44.97%
|
1,031.70
+33.92%
|
770.40
|
| Free Cash Flow |
|
481.60
+21.37%
|
396.80
-9.07%
|
436.40
+13.73%
|
383.70
|
| Interest Paid Supplemental Data |
|
137.20
-6.41%
|
146.60
+0.41%
|
146.00
+35.81%
|
107.50
|
| Income Tax Paid Supplemental Data |
|
103.30
+11.56%
|
92.60
-45.47%
|
169.80
+5.66%
|
160.70
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-06 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-10 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-17 View
- 8-K2026-01-14 View
- 42025-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|