Symbols / PRAA Stock $21.15 +1.98% PRA Group, Inc.
PRAA (Stock) Chart
Stock Fundamentals
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About
PRA Group, Inc., a financial services company, engages in the purchase, collection, and management of nonperforming loan portfolios in the United States, Europe, the United Kingdom, South America, Canada, and Australia. The company purchases loans from credit originators who have chosen not to pursue, or have been unsuccessful in collecting, the full balance owed. It also purchases loans in situations where the customer is involved in a bankruptcy or similar proceeding; and purchase and provide fee-based services for class action claims recoveries. In addition, the company is involved in core and insolvency nonperforming loans include general purpose and private label credit cards, consumer loans, auto loans, overdrafts and small business loans. The company was formerly known as Portfolio Recovery Associates, Inc. and changed its name to PRA Group, Inc. in October 2014. PRA Group, Inc. was founded in 1996 and is headquartered in Norfolk, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-28 | down | Citizens | Market Outperform → Market Perform | — |
| 2025-11-04 | main | Truist Securities | Buy → Buy | $26 |
| 2025-08-05 | main | JMP Securities | Market Outperform → Market Outperform | $24 |
| 2025-05-06 | main | JMP Securities | Market Outperform → Market Outperform | $23 |
| 2024-11-05 | main | Truist Securities | Buy → Buy | $31 |
| 2024-08-20 | main | Truist Securities | Buy → Buy | $28 |
| 2024-05-07 | reit | JMP Securities | Market Outperform → Market Outperform | $33 |
| 2024-02-16 | main | JMP Securities | Market Outperform → Market Outperform | $33 |
| 2023-06-08 | main | JMP Securities | — → Market Outperform | $33 |
| 2023-05-11 | reit | JMP Securities | Outperform → Outperform | $42 |
| 2023-05-09 | main | Truist Securities | — → Buy | $42 |
| 2023-05-09 | main | JMP Securities | — → Outperform | $42 |
| 2023-03-29 | reit | JMP Securities | — → Market Outperform | $50 |
| 2023-03-10 | reit | JMP Securities | — → Market Outperform | $50 |
| 2023-03-01 | main | JMP Securities | — → Market Outperform | $50 |
| 2023-01-13 | main | JMP Securities | — → Market Outperform | $42 |
| 2022-10-07 | main | JMP Securities | — → Market Outperform | $47 |
| 2022-05-16 | main | JMP Securities | — → Market Outperform | $52 |
| 2022-03-01 | main | JMP Securities | — → Market Outperform | $56 |
| 2021-11-09 | main | JMP Securities | — → Market Outperform | $60 |
- PRA Group schedules May 7 earnings call after market close - Stock Titan hu, 23 Apr 2026 12
- Shareholders in PRA Group (NASDAQ:PRAA) are in the red if they invested five years ago - Yahoo Finance hu, 08 Jan 2026 08
- PRA Group Reports Fourth Quarter and Full Year 2025 Results - PR Newswire hu, 26 Feb 2026 08
- $PRAA stock is down 16% today. Here's what we see in our data. - Quiver Quantitative ue, 04 Nov 2025 08
- PRA Group (NASDAQ:PRAA) Sets New 12-Month High - Here's Why - MarketBeat Mon, 20 Apr 2026 15
- PRA Group: Not Cheap Enough Yet (NASDAQ:PRAA) - Seeking Alpha Wed, 08 Apr 2026 07
- PRA Group (NASDAQ:PRAA) stock falls 8.0% in past week as five-year earnings and shareholder returns continue downward trend - simplywall.st Fri, 26 Sep 2025 07
- Price-Driven Insight from (PRAA) for Rule-Based Strategy - Stock Traders Daily Sun, 19 Apr 2026 00
- Why Is PRA Group (PRAA) Up 27.1% Since Last Earnings Report? - Yahoo Finance Wed, 03 Dec 2025 08
- PRA Group (NASDAQ:PRAA) Shares Pass Above Two Hundred Day Moving Average - Here's Why - MarketBeat ue, 07 Apr 2026 07
- PRA Group picks fast-growing Charlotte as new finance hub - Stock Titan Fri, 30 Jan 2026 08
- PRA Group Inc (PRAA) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... - Yahoo Finance Sat, 08 Nov 2025 08
- UK debt debate reaches Parliament as lenders push for safer credit - Stock Titan Wed, 25 Mar 2026 07
- PRA Group (NASDAQ:PRAA) Hits New 1-Year High - Here's Why - MarketBeat ue, 14 Apr 2026 07
- PRA Group Inc (PRAA) Q3 2025: Everything You Need To Know Ahead Of Earnings - Yahoo Finance Fri, 31 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,213.34
+7.97%
|
1,123.83
+40.03%
|
802.55
-16.96%
|
966.52
|
| Operating Revenue |
|
1,024.78
+18.27%
|
866.49
+14.44%
|
757.13
-1.97%
|
772.32
|
| Cost Of Revenue |
|
446.87
+1.99%
|
438.17
-6.87%
|
470.50
+13.04%
|
416.21
|
| Reconciled Cost Of Revenue |
|
446.87
+1.99%
|
438.17
-6.87%
|
470.50
+13.04%
|
416.21
|
| Gross Profit |
|
766.47
+11.79%
|
685.65
+106.49%
|
332.05
-39.66%
|
550.31
|
| Operating Expense |
|
522.83
+9.86%
|
475.89
+15.15%
|
413.28
+4.58%
|
395.19
|
| Selling General And Administration |
|
361.58
+11.26%
|
324.99
+21.46%
|
267.57
+0.83%
|
265.36
|
| General And Administrative Expense |
|
361.58
+11.26%
|
324.99
+21.46%
|
267.57
+0.83%
|
265.36
|
| Other Gand A |
|
347.06
+12.66%
|
308.06
+23.10%
|
250.25
+1.41%
|
246.77
|
| Other Operating Expenses |
|
150.82
+7.64%
|
140.11
+10.24%
|
127.10
+10.92%
|
114.59
|
| Total Expenses |
|
969.71
+6.09%
|
914.06
+3.43%
|
883.79
+8.92%
|
811.40
|
| Operating Income |
|
243.63
+16.15%
|
209.76
+358.23%
|
-81.23
-152.37%
|
155.12
|
| Total Operating Income As Reported |
|
-30.27
-108.91%
|
339.73
+238.07%
|
100.49
-64.84%
|
285.80
|
| EBITDA |
|
-127.65
-161.04%
|
209.13
+433.98%
|
-62.62
-136.75%
|
170.37
|
| Normalized EBITDA |
|
284.21
+35.89%
|
209.14
+432.46%
|
-62.91
-137.14%
|
169.38
|
| Reconciled Depreciation |
|
10.44
-3.27%
|
10.79
-42.03%
|
18.61
+22.12%
|
15.24
|
| EBIT |
|
-138.09
-169.62%
|
198.34
+344.16%
|
-81.23
-152.37%
|
155.12
|
| Total Unusual Items |
|
-411.86
-4576077.78%
|
-0.01
-103.11%
|
0.29
-70.66%
|
0.98
|
| Total Unusual Items Excluding Goodwill |
|
-411.86
-4576077.78%
|
-0.01
-103.11%
|
0.29
-70.66%
|
0.98
|
| Impairment Of Capital Assets |
|
412.61
|
0.00
|
0.00
|
0.00
|
| Net Income |
|
-305.14
-532.21%
|
70.60
+184.58%
|
-83.48
-171.26%
|
117.15
|
| Pretax Income |
|
-243.24
-321.92%
|
109.61
+232.23%
|
-82.89
-153.55%
|
154.78
|
| Net Non Operating Interest Income Expense |
|
-113.08
-13.88%
|
-99.30
-18.24%
|
-83.98
-35.90%
|
-61.80
|
| Interest Expense Non Operating |
|
105.15
+18.50%
|
88.73
+18.69%
|
74.76
+44.60%
|
51.70
|
| Net Interest Income |
|
-113.08
-13.88%
|
-99.30
-18.24%
|
-83.98
-35.90%
|
-61.80
|
| Interest Expense |
|
105.15
+18.50%
|
88.73
+18.69%
|
74.76
+44.60%
|
51.70
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
2.23
|
| Interest Income |
|
—
|
—
|
—
|
2.23
|
| Other Income Expense |
|
-373.79
-43363.84%
|
-0.86
+48.04%
|
-1.66
-386.76%
|
-0.34
|
| Other Non Operating Income Expenses |
|
-0.34
+60.52%
|
-0.85
+56.22%
|
-1.94
-46.72%
|
-1.32
|
| Gain On Sale Of Security |
|
0.76
+8488.89%
|
-0.01
-103.11%
|
0.29
-70.66%
|
0.98
|
| Tax Provision |
|
46.73
+122.21%
|
21.03
+230.37%
|
-16.13
-143.86%
|
36.79
|
| Tax Rate For Calcs |
|
0.00
+9.44%
|
0.00
-1.60%
|
0.00
-18.07%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-86.49
-5007988.28%
|
-0.00
-103.06%
|
0.06
-75.96%
|
0.23
|
| Net Income Including Noncontrolling Interests |
|
-289.97
-427.38%
|
88.57
+232.69%
|
-66.75
-156.57%
|
118.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-305.14
-532.21%
|
70.60
+184.58%
|
-83.48
-171.26%
|
117.15
|
| Net Income From Continuing And Discontinued Operation |
|
-305.14
-532.21%
|
70.60
+184.58%
|
-83.48
-171.26%
|
117.15
|
| Net Income Continuous Operations |
|
-289.97
-427.38%
|
88.57
+232.69%
|
-66.75
-156.57%
|
118.00
|
| Minority Interests |
|
-15.17
+15.60%
|
-17.97
-7.47%
|
-16.72
-1865.10%
|
-0.85
|
| Normalized Income |
|
20.22
-71.36%
|
70.61
+184.35%
|
-83.71
-171.92%
|
116.40
|
| Net Income Common Stockholders |
|
-305.14
-532.21%
|
70.60
+184.58%
|
-83.48
-171.26%
|
117.15
|
| Diluted EPS |
|
-7.79
-535.20%
|
1.79
+184.04%
|
-2.13
-172.45%
|
2.94
|
| Basic EPS |
|
-7.79
-535.20%
|
1.79
+184.04%
|
-2.13
-171.96%
|
2.96
|
| Basic Average Shares |
|
39.17
-0.53%
|
39.38
+0.52%
|
39.18
-1.16%
|
39.64
|
| Diluted Average Shares |
|
39.17
-0.93%
|
39.54
+0.93%
|
39.18
-1.78%
|
39.89
|
| Diluted NI Availto Com Stockholders |
|
-305.14
-532.21%
|
70.60
+184.58%
|
-83.48
-171.26%
|
117.15
|
| Depreciation Amortization Depletion Income Statement |
|
10.44
-3.27%
|
10.79
-42.03%
|
18.61
+22.12%
|
15.24
|
| Depreciation And Amortization In Income Statement |
|
10.44
-3.27%
|
10.79
-42.03%
|
18.61
+22.12%
|
15.24
|
| Earnings From Equity Interest |
|
38.40
|
0.00
|
0.00
|
—
|
| Rent And Landing Fees |
|
14.52
-14.25%
|
16.93
-2.25%
|
17.32
-6.83%
|
18.59
|
| Rent Expense Supplemental |
|
14.52
-14.25%
|
16.93
-2.25%
|
17.32
-6.83%
|
18.59
|
| Total Other Finance Cost |
|
7.93
-24.91%
|
10.57
+14.57%
|
9.22
-8.66%
|
10.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,103.32
+3.49%
|
4,931.15
+8.97%
|
4,525.35
+8.37%
|
4,175.67
|
| Current Assets |
|
4,875.07
+12.80%
|
4,322.00
+12.08%
|
3,856.31
+10.91%
|
3,476.97
|
| Cash Cash Equivalents And Short Term Investments |
|
169.34
+4.73%
|
161.70
-5.99%
|
172.00
+14.52%
|
150.19
|
| Cash And Cash Equivalents |
|
104.41
-1.44%
|
105.94
-5.86%
|
112.53
+34.96%
|
83.38
|
| Other Short Term Investments |
|
64.93
+16.45%
|
55.76
-6.24%
|
59.47
-10.99%
|
66.81
|
| Receivables |
|
4,705.73
+13.11%
|
4,160.30
+12.92%
|
3,684.31
+10.75%
|
3,326.78
|
| Accounts Receivable |
|
4,688.02
+13.22%
|
4,140.74
+13.24%
|
3,656.60
+10.97%
|
3,295.01
|
| Taxes Receivable |
|
17.70
-9.49%
|
19.56
-29.42%
|
27.71
-12.78%
|
31.77
|
| Total Non Current Assets |
|
228.25
-62.53%
|
609.15
-8.95%
|
669.04
-4.24%
|
698.70
|
| Net PPE |
|
54.09
-12.29%
|
61.67
-25.09%
|
82.33
-22.44%
|
106.15
|
| Gross PPE |
|
178.45
-1.56%
|
181.28
-13.17%
|
208.78
-8.95%
|
229.29
|
| Accumulated Depreciation |
|
-124.36
-3.97%
|
-119.60
+5.42%
|
-126.45
-2.69%
|
-123.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.41
+0.00%
|
1.41
+0.00%
|
1.41
+0.00%
|
1.41
|
| Buildings And Improvements |
|
19.68
+0.21%
|
19.64
+0.00%
|
19.64
-1.48%
|
19.93
|
| Machinery Furniture Equipment |
|
100.25
+1.16%
|
99.10
-9.50%
|
109.51
-4.12%
|
114.21
|
| Construction In Progress |
|
2.00
+136.08%
|
0.85
-14.26%
|
0.99
+6.12%
|
0.93
|
| Other Properties |
|
38.87
-7.89%
|
42.20
-27.89%
|
58.53
-16.78%
|
70.33
|
| Leases |
|
16.24
-10.16%
|
18.08
-3.39%
|
18.71
-16.79%
|
22.49
|
| Goodwill And Other Intangible Assets |
|
26.87
-93.22%
|
396.36
-8.16%
|
431.56
-1.00%
|
435.92
|
| Goodwill |
|
26.87
-93.22%
|
396.36
-8.16%
|
431.56
-1.00%
|
435.92
|
| Investments And Advances |
|
1.69
-83.93%
|
10.54
-18.49%
|
12.93
-1.53%
|
13.13
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
8.69
-17.07%
|
10.48
+19.64%
|
8.76
|
| Non Current Deferred Assets |
|
76.95
+2.42%
|
75.13
+0.59%
|
74.69
+31.25%
|
56.91
|
| Non Current Deferred Taxes Assets |
|
76.95
+2.42%
|
75.13
+0.59%
|
74.69
+31.25%
|
56.91
|
| Other Non Current Assets |
|
68.64
+4.88%
|
65.45
-3.07%
|
67.53
-22.01%
|
86.59
|
| Total Liabilities Net Minority Interest |
|
4,063.36
+8.72%
|
3,737.55
+13.74%
|
3,285.98
+13.74%
|
2,888.92
|
| Current Liabilities |
|
267.81
-19.63%
|
333.20
+22.63%
|
271.72
+5.56%
|
257.41
|
| Payables And Accrued Expenses |
|
161.66
-4.79%
|
169.79
+8.75%
|
156.13
+8.11%
|
144.42
|
| Payables |
|
29.84
+4.41%
|
28.58
+59.58%
|
17.91
-45.76%
|
33.02
|
| Accounts Payable |
|
—
|
—
|
6.33
-13.70%
|
7.33
|
| Current Accrued Expenses |
|
131.81
-6.66%
|
141.21
+2.17%
|
138.22
+24.08%
|
111.39
|
| Total Tax Payable |
|
29.84
+4.41%
|
28.58
+59.58%
|
17.91
-30.28%
|
25.69
|
| Income Tax Payable |
|
29.84
+4.41%
|
28.58
+59.58%
|
17.91
-30.28%
|
25.69
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
1,437.71
+35.60%
|
1,060.25
|
| Current Debt |
|
—
|
—
|
1,437.71
+35.60%
|
1,060.25
|
| Other Current Liabilities |
|
106.15
-35.04%
|
163.41
+41.37%
|
115.59
+2.30%
|
112.99
|
| Total Non Current Liabilities Net Minority Interest |
|
3,795.55
+11.49%
|
3,404.35
+12.94%
|
3,014.26
+14.54%
|
2,631.51
|
| Long Term Debt And Capital Lease Obligation |
|
3,729.50
+10.90%
|
3,363.06
+13.44%
|
2,964.57
+16.06%
|
2,554.24
|
| Long Term Debt |
|
3,697.34
+11.14%
|
3,326.62
+14.15%
|
2,914.27
+16.81%
|
2,494.86
|
| Long Term Capital Lease Obligation |
|
32.16
-11.74%
|
36.44
-27.56%
|
50.30
-15.30%
|
59.38
|
| Non Current Deferred Liabilities |
|
17.06
+1.49%
|
16.81
-1.40%
|
17.05
-60.27%
|
42.92
|
| Non Current Deferred Taxes Liabilities |
|
17.06
+1.49%
|
16.81
-1.40%
|
17.05
-60.27%
|
42.92
|
| Other Non Current Liabilities |
|
48.99
+100.16%
|
24.48
-25.01%
|
32.64
-5.00%
|
34.35
|
| Stockholders Equity |
|
979.85
-13.67%
|
1,135.03
-2.75%
|
1,167.11
-4.93%
|
1,227.66
|
| Common Stock Equity |
|
979.85
-13.67%
|
1,135.03
-2.75%
|
1,167.11
-4.93%
|
1,227.66
|
| Capital Stock |
|
0.39
-2.53%
|
0.40
+0.77%
|
0.39
+0.51%
|
0.39
|
| Common Stock |
|
0.39
-2.53%
|
0.40
+0.77%
|
0.39
+0.51%
|
0.39
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
38.45
-2.68%
|
39.51
+0.67%
|
39.25
+0.68%
|
38.98
|
| Ordinary Shares Number |
|
38.45
-2.68%
|
39.51
+0.67%
|
39.25
+0.68%
|
38.98
|
| Additional Paid In Capital |
|
11.47
-35.83%
|
17.88
+152.89%
|
7.07
+225.55%
|
2.17
|
| Retained Earnings |
|
1,255.01
-19.56%
|
1,560.15
+4.74%
|
1,489.55
-5.31%
|
1,573.03
|
| Gains Losses Not Affecting Retained Earnings |
|
-287.01
+35.27%
|
-443.39
-34.40%
|
-329.90
+5.18%
|
-347.93
|
| Minority Interest |
|
60.11
+2.63%
|
58.58
-18.94%
|
72.26
+22.30%
|
59.09
|
| Other Equity Adjustments |
|
-287.01
+35.27%
|
-443.39
-34.40%
|
-329.90
+5.18%
|
-347.93
|
| Total Equity Gross Minority Interest |
|
1,039.96
-12.87%
|
1,193.61
-3.69%
|
1,239.38
-3.68%
|
1,286.75
|
| Total Capitalization |
|
4,677.19
+4.83%
|
4,461.65
+9.32%
|
4,081.38
+9.64%
|
3,722.52
|
| Working Capital |
|
4,607.26
+15.51%
|
3,988.80
+11.28%
|
3,584.59
+11.34%
|
3,219.56
|
| Invested Capital |
|
4,677.19
+4.83%
|
4,461.65
+9.32%
|
4,081.38
+9.64%
|
3,722.52
|
| Net Debt |
|
3,592.93
+11.56%
|
3,220.68
+14.95%
|
2,801.74
+16.18%
|
2,411.48
|
| Capital Lease Obligations |
|
32.16
-11.74%
|
36.44
-27.56%
|
50.30
-15.30%
|
59.38
|
| Net Tangible Assets |
|
952.98
+29.01%
|
738.67
+0.43%
|
735.55
-7.10%
|
791.74
|
| Tangible Book Value |
|
952.98
+29.01%
|
738.67
+0.43%
|
735.55
-7.10%
|
791.74
|
| Available For Sale Securities |
|
1.69
-8.33%
|
1.85
-24.60%
|
2.45
-43.95%
|
4.37
|
| Investmentin Financial Assets |
|
1.69
-8.33%
|
1.85
-24.60%
|
2.45
-43.95%
|
4.37
|
| Line Of Credit |
|
—
|
—
|
1,437.71
+35.60%
|
1,060.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-85.54
+9.57%
|
-94.59
+3.02%
|
-97.53
-551.72%
|
21.59
|
| Cash Flow From Continuing Operating Activities |
|
-85.54
+9.57%
|
-94.59
+3.02%
|
-97.53
-551.72%
|
21.59
|
| Net Income From Continuing Operations |
|
-289.97
-427.38%
|
88.57
+232.69%
|
-66.75
-156.57%
|
118.00
|
| Depreciation Amortization Depletion |
|
10.44
-3.27%
|
10.79
-42.03%
|
18.61
+22.12%
|
15.24
|
| Depreciation |
|
10.44
-3.27%
|
10.79
-42.03%
|
18.61
+22.12%
|
15.24
|
| Depreciation And Amortization |
|
10.44
-3.27%
|
10.79
-42.03%
|
18.61
+22.12%
|
15.24
|
| Other Non Cash Items |
|
8.21
-8.47%
|
8.97
+16.71%
|
7.69
-25.66%
|
10.34
|
| Stock Based Compensation |
|
15.91
+18.12%
|
13.47
+21.41%
|
11.10
-14.96%
|
13.05
|
| Provisionand Write Offof Assets |
|
-176.45
+26.74%
|
-240.87
-726.76%
|
-29.13
+82.75%
|
-168.90
|
| Asset Impairment Charge |
|
412.61
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
6.39
+398.83%
|
-2.14
+94.05%
|
-35.94
-6021.25%
|
0.61
|
| Deferred Income Tax |
|
6.39
+398.83%
|
-2.14
+94.05%
|
-35.94
-6021.25%
|
0.61
|
| Operating Gains Losses |
|
—
|
—
|
-16.55
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
1.56
+257.89%
|
0.44
|
| Net Foreign Currency Exchange Gain Loss |
|
-13.08
-351.62%
|
5.20
+131.42%
|
-16.55
-147.33%
|
34.97
|
| Change In Working Capital |
|
-21.19
-199.02%
|
21.40
+59.15%
|
13.45
+885.51%
|
-1.71
|
| Change In Payables And Accrued Expense |
|
-3.38
-110.92%
|
30.95
+102.49%
|
15.28
+273.51%
|
-8.81
|
| Change In Accrued Expense |
|
-3.38
-110.92%
|
30.95
+102.49%
|
15.28
+273.51%
|
-8.81
|
| Change In Payable |
|
—
|
—
|
-6.02
-134.07%
|
17.67
|
| Change In Account Payable |
|
—
|
—
|
-1.21
-130.43%
|
3.96
|
| Change In Other Working Capital |
|
—
|
—
|
-0.50
-207.54%
|
0.46
|
| Change In Other Current Assets |
|
-17.81
-86.65%
|
-9.54
-420.11%
|
-1.83
-125.86%
|
7.10
|
| Change In Other Current Liabilities |
|
—
|
—
|
2.83
+111.57%
|
-24.49
|
| Investing Cash Flow |
|
-59.94
+84.33%
|
-382.47
-62.85%
|
-234.86
-294.98%
|
120.45
|
| Cash Flow From Continuing Investing Activities |
|
-59.94
+84.33%
|
-382.47
-62.85%
|
-234.86
-294.98%
|
120.45
|
| Net PPE Purchase And Sale |
|
-4.82
-19.18%
|
-4.04
-40.11%
|
-2.89
+78.21%
|
-13.25
|
| Purchase Of PPE |
|
-4.82
-19.18%
|
-4.04
-40.11%
|
-2.89
+78.21%
|
-13.25
|
| Capital Expenditure |
|
-4.82
-19.18%
|
-4.04
-40.11%
|
-2.89
+78.21%
|
-13.25
|
| Net Investment Purchase And Sale |
|
49.48
+6532.17%
|
0.75
-93.39%
|
11.29
+262.70%
|
3.11
|
| Purchase Of Investment |
|
-57.90
-0.90%
|
-57.38
+4.45%
|
-60.06
+4.67%
|
-63.00
|
| Sale Of Investment |
|
107.37
+84.71%
|
58.13
-18.53%
|
71.35
+7.92%
|
66.11
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-104.59
+72.42%
|
-379.17
-55.87%
|
-243.26
-286.28%
|
130.59
|
| Financing Cash Flow |
|
115.97
-76.37%
|
490.84
+38.15%
|
355.30
+392.81%
|
-121.34
|
| Cash Flow From Continuing Financing Activities |
|
115.97
-76.37%
|
490.84
+38.15%
|
355.30
+392.81%
|
-121.34
|
| Net Issuance Payments Of Debt |
|
253.81
-45.52%
|
465.86
+23.12%
|
378.37
+25324.87%
|
-1.50
|
| Issuance Of Debt |
|
1,555.54
-46.90%
|
2,929.69
+141.20%
|
1,214.63
-24.42%
|
1,607.11
|
| Repayment Of Debt |
|
-1,301.72
+47.17%
|
-2,463.84
-194.63%
|
-836.26
+48.01%
|
-1,608.61
|
| Long Term Debt Issuance |
|
1,555.54
-46.90%
|
2,929.69
+141.20%
|
1,214.63
-24.42%
|
1,607.11
|
| Long Term Debt Payments |
|
-1,301.72
+47.17%
|
-2,463.84
-194.63%
|
-836.26
+48.01%
|
-1,608.61
|
| Net Long Term Debt Issuance |
|
253.81
-45.52%
|
465.86
+23.12%
|
378.37
+25324.87%
|
-1.50
|
| Short Term Debt Issuance |
|
—
|
—
|
814.63
-49.31%
|
1,607.11
|
| Short Term Debt Payments |
|
—
|
—
|
-480.10
+69.97%
|
-1,598.61
|
| Net Short Term Debt Issuance |
|
—
|
—
|
334.53
+3835.65%
|
8.50
|
| Net Common Stock Issuance |
|
-20.00
|
0.00
|
0.00
+100.00%
|
-111.37
|
| Common Stock Payments |
|
-20.00
|
0.00
|
0.00
+100.00%
|
-111.37
|
| Repurchase Of Capital Stock |
|
-20.00
|
0.00
|
0.00
+100.00%
|
-111.37
|
| Net Other Financing Charges |
|
-117.84
-571.77%
|
24.98
+208.26%
|
-23.07
-172.38%
|
-8.47
|
| Changes In Cash |
|
-29.51
-314.25%
|
13.77
-39.87%
|
22.91
+10.64%
|
20.70
|
| Effect Of Exchange Rate Changes |
|
30.72
+253.34%
|
-20.03
-432.29%
|
6.03
+124.10%
|
-25.02
|
| Beginning Cash Position |
|
107.43
-5.51%
|
113.69
+34.14%
|
84.76
-4.84%
|
89.07
|
| End Cash Position |
|
108.64
+1.13%
|
107.43
-5.51%
|
113.69
+34.14%
|
84.76
|
| Free Cash Flow |
|
-90.36
+8.39%
|
-98.64
+1.78%
|
-100.42
-1303.96%
|
8.34
|
| Interest Paid Supplemental Data |
|
259.06
+15.60%
|
224.10
+62.03%
|
138.31
+18.28%
|
116.93
|
| Income Tax Paid Supplemental Data |
|
38.53
+637.80%
|
5.22
-79.56%
|
25.54
+16.85%
|
21.86
|
| Change In Income Tax Payable |
|
—
|
—
|
-4.82
-135.12%
|
13.71
|
| Change In Tax Payable |
|
—
|
—
|
-4.82
-135.12%
|
13.71
|
| Earnings Losses From Equity Investments |
|
-38.40
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 10-K2026-03-02 View
- 8-K2026-02-26 View
- 42025-11-18 View
- 10-Q2025-11-10 View
- 42025-11-10 View
- 8-K2025-11-03 View
- 8-K2025-10-01 View
- 8-K2025-09-24 View
- 8-K2025-09-22 View
- 42025-09-17 View
- 42025-08-19 View
- 42025-08-18 View
- 10-Q2025-08-06 View
- 8-K2025-08-04 View
- 8-K2025-06-24 View
- 42025-06-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|