Symbols / RAMP Stock $29.45 +0.93% LiveRamp Holdings, Inc.
RAMP (Stock) Chart
About
LiveRamp Holdings, Inc., a technology company, operates a data collaboration platform in the United States, Europe, the Asia-Pacific, and internationally. It operates LiveRamp Data Collaboration platform that enables an organization to unify customer and prospect data to build a single view of the customer in a way that protects consumer privacy. The company's platform supports various people-based marketing solutions, including data collaboration, activation, measurement and analytics, identity, and data marketplace. It sells its solutions to enterprise marketers, agencies, marketing technology providers, publishers, and data providers in various industry verticals, such as financial, insurance and investment services, retail, automotive, telecommunications, technology, consumer packaged goods, media, healthcare, travel and hospitality, entertainment, and non-profit. The company was formerly known as Acxiom Holdings, Inc. and changed its name to LiveRamp Holdings, Inc. in October 2018. The company was incorporated in 2018 and is headquartered in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.87B | Enterprise Value | 1.49B | Income | 68.77M | Sales | 795.57M | Book/sh | 15.24 | Cash/sh | 6.39 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1300 | IPO | — | P/E | 28.32 | Forward P/E | 10.79 |
| PEG | 0.59 | P/S | 2.36 | P/B | 1.93 | P/C | — | EV/EBITDA | 18.71 | EV/Sales | 1.87 |
| Quick Ratio | 2.53 | Current Ratio | 2.72 | Debt/Eq | 3.25 | LT Debt/Eq | — | EPS (ttm) | 1.04 | EPS next Y | 2.73 |
| EPS Growth | 275.10% | Revenue Growth | 8.60% | Earnings | 2026-05-20 | ROA | 3.25% | ROE | 7.16% | ROIC | — |
| Gross Margin | 70.40% | Oper. Margin | 19.21% | Profit Margin | 8.64% | Shs Outstand | 63.12M | Shs Float | 60.68M | Short Float | 7.01% |
| Short Ratio | 3.78 | Short Interest | — | 52W High | 35.20 | 52W Low | 21.71 | Beta | 1.16 | Avg Volume | 809.09K |
| Volume | 384.17K | Target Price | $37.88 | Recom | None | Prev Close | $29.18 | Price | $29.45 | Change | 0.93% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-06 | main | DA Davidson | Buy → Buy | $35 |
| 2026-02-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $38 |
| 2026-02-03 | main | Benchmark | Buy → Buy | $38 |
| 2025-11-13 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $33 |
| 2025-11-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $34 |
| 2025-08-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $30 |
| 2025-08-07 | main | Benchmark | Buy → Buy | $53 |
| 2025-08-05 | main | Benchmark | Buy → Buy | $51 |
| 2025-07-09 | init | DA Davidson | — → Buy | $45 |
| 2025-05-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $34 |
| 2025-05-22 | main | Benchmark | Buy → Buy | $48 |
| 2025-05-22 | main | Wells Fargo | Equal-Weight → Equal-Weight | $31 |
| 2025-04-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $28 |
| 2025-02-26 | reit | Benchmark | Buy → Buy | $45 |
| 2025-02-06 | main | Evercore ISI Group | Outperform → Outperform | $45 |
| 2025-02-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $38 |
| 2025-02-04 | reit | Benchmark | Buy → Buy | $42 |
| 2025-01-13 | down | Morgan Stanley | Overweight → Equal-Weight | $35 |
| 2024-11-07 | main | Macquarie | Outperform → Outperform | $43 |
| 2024-11-07 | main | Benchmark | Buy → Buy | $42 |
- Liquidity Mapping Around (RAMP) Price Events - Stock Traders Daily hu, 23 Apr 2026 06
- LiveRamp Holdings (RAMP) Cash Flow Analysis | LiveRamp Holdings Inc. posts 8.6% EPS beat on strong client demand - EPS Growth - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- Why LiveRamp (RAMP) Is Up 11.4% After Deeper Integration Into DIRECTV’s Attribution Platform - simplywall.st Wed, 22 Apr 2026 15
- LiveRamp Holdings Inc (RAMP) Stock Up 3.1% and Still Undervalued -- GF Score: 84/100 - GuruFocus hu, 16 Apr 2026 23
- DIRECTV says advertisers can now tie TV ads to real-time outcomes - Stock Titan hu, 16 Apr 2026 13
- 3 Reasons to Sell RAMP and 1 Stock to Buy Instead - Yahoo Finance hu, 26 Feb 2026 08
- Down 24% In Last 12 Months, Can LiveRamp Stock Deliver Better Returns in 2026? - TIKR.com Sun, 22 Feb 2026 08
- Wall Street soars as traders bet on potential war off-ramp - Reuters ue, 31 Mar 2026 07
- LiveRamp Holdings (RAMP) Stock: Why Competitive Advantage (Investors Pile In) 2026-04-18 - Social Buy Zones - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 15
- Creator posts drove $2.9B in sales as Later hires a new tech chief - Stock Titan ue, 14 Apr 2026 07
- Assessing LiveRamp Holdings (RAMP) Valuation After Recent Share Price Weakness - Yahoo Finance Fri, 16 Jan 2026 08
- Is institutional money flowing into LiveRamp Holdings (RAMP) Stock | Price at $25.70, Down 3.37% - Intraday Trading - UBND thành phố Hải Phòng Fri, 10 Apr 2026 07
- Assessing LiveRamp (RAMP) Valuation After Recent Share Price Momentum And Growth Expectations - simplywall.st Sat, 18 Apr 2026 10
- Is LiveRamp (RAMP) Undervalued After Its Recent 90-Day Share Price Rebound? - Yahoo Finance Mon, 15 Dec 2025 08
- Should You Investigate LiveRamp Holdings, Inc. (NYSE:RAMP) At US$29.90? - Yahoo Finance Mon, 29 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
745.58
+13.02%
|
659.66
+10.57%
|
596.58
+12.85%
|
528.66
|
| Operating Revenue |
|
745.58
+13.02%
|
659.66
+10.57%
|
596.58
+12.85%
|
528.66
|
| Cost Of Revenue |
|
215.91
+20.29%
|
179.49
+5.53%
|
170.08
+15.37%
|
147.43
|
| Reconciled Cost Of Revenue |
|
215.91
+20.29%
|
179.49
+5.53%
|
170.08
+15.37%
|
147.43
|
| Gross Profit |
|
529.67
+10.31%
|
480.17
+12.58%
|
426.50
+11.87%
|
381.23
|
| Operating Expense |
|
516.27
+12.96%
|
457.06
-11.59%
|
516.98
+16.10%
|
445.29
|
| Research And Development |
|
176.67
+16.84%
|
151.20
-20.08%
|
189.19
+19.79%
|
157.94
|
| Selling General And Administration |
|
339.61
+11.03%
|
305.86
-6.69%
|
327.79
+14.07%
|
287.35
|
| Selling And Marketing Expense |
|
213.11
+8.90%
|
195.69
-3.33%
|
202.44
+10.76%
|
182.76
|
| General And Administrative Expense |
|
126.50
+14.83%
|
110.17
-12.11%
|
125.35
+19.85%
|
104.59
|
| Other Gand A |
|
126.50
+14.83%
|
110.17
-12.11%
|
125.35
+19.85%
|
104.59
|
| Total Expenses |
|
732.18
+15.02%
|
636.55
-7.35%
|
687.07
+15.92%
|
592.72
|
| Operating Income |
|
13.40
-42.03%
|
23.11
+125.54%
|
-90.48
-41.25%
|
-64.06
|
| Total Operating Income As Reported |
|
5.40
-52.61%
|
11.40
+109.07%
|
-125.80
-91.95%
|
-65.54
|
| EBITDA |
|
40.22
-13.15%
|
46.30
+147.39%
|
-97.70
-145.41%
|
-39.81
|
| Normalized EBITDA |
|
48.21
-16.88%
|
58.00
+192.97%
|
-62.38
-62.75%
|
-38.33
|
| Reconciled Depreciation |
|
17.21
+49.52%
|
11.51
-44.64%
|
20.79
-14.27%
|
24.25
|
| EBIT |
|
23.01
-33.88%
|
34.80
+129.37%
|
-118.49
-84.97%
|
-64.06
|
| Total Unusual Items |
|
-7.99
+31.65%
|
-11.70
+66.88%
|
-35.32
-2287.83%
|
-1.48
|
| Total Unusual Items Excluding Goodwill |
|
-7.99
+31.65%
|
-11.70
+66.88%
|
-35.32
-2287.83%
|
-1.48
|
| Special Income Charges |
|
-7.99
+31.65%
|
-11.70
+66.88%
|
-35.32
-2287.83%
|
-1.48
|
| Other Special Charges |
|
—
|
—
|
—
|
1.04
|
| Impairment Of Capital Assets |
|
0.09
-98.24%
|
4.82
-80.40%
|
24.60
|
0.00
|
| Restructuring And Mergern Acquisition |
|
7.91
+15.04%
|
6.87
-35.86%
|
10.72
+2352.40%
|
0.44
|
| Net Income |
|
-0.81
-106.85%
|
11.88
+110.01%
|
-118.70
-250.85%
|
-33.83
|
| Pretax Income |
|
22.84
-33.53%
|
34.36
+128.91%
|
-118.85
-238.86%
|
-35.08
|
| Net Non Operating Interest Income Expense |
|
17.33
-26.59%
|
23.61
+103.01%
|
11.63
|
—
|
| Interest Expense Non Operating |
|
0.17
-61.24%
|
0.44
+19.13%
|
0.37
|
—
|
| Net Interest Income |
|
17.33
-26.59%
|
23.61
+103.01%
|
11.63
|
—
|
| Interest Expense |
|
0.17
-61.24%
|
0.44
+19.13%
|
0.37
|
—
|
| Interest Income Non Operating |
|
17.50
-27.22%
|
24.05
+100.45%
|
12.00
|
—
|
| Interest Income |
|
17.50
-27.22%
|
24.05
+100.45%
|
12.00
|
—
|
| Other Income Expense |
|
-7.89
+36.18%
|
-12.36
+69.10%
|
-40.00
-238.01%
|
28.98
|
| Other Non Operating Income Expenses |
|
0.10
+115.62%
|
-0.67
+85.78%
|
-4.68
-115.38%
|
30.46
|
| Tax Provision |
|
25.34
+4.42%
|
24.27
+362.11%
|
5.25
+522.87%
|
-1.24
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+493.05%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.68
+31.65%
|
-2.46
+66.88%
|
-7.42
-14061.16%
|
-0.05
|
| Net Income Including Noncontrolling Interests |
|
-0.81
-106.85%
|
11.88
+110.01%
|
-118.70
-250.85%
|
-33.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.50
-124.79%
|
10.09
+108.13%
|
-124.11
-266.82%
|
-33.83
|
| Net Income From Continuing And Discontinued Operation |
|
-0.81
-106.85%
|
11.88
+110.01%
|
-118.70
-250.85%
|
-33.83
|
| Net Income Continuous Operations |
|
-2.50
-124.79%
|
10.09
+108.13%
|
-124.11
-266.82%
|
-33.83
|
| Net Income Discontinuous Operations |
|
1.69
-5.70%
|
1.79
-66.88%
|
5.40
|
0.00
|
| Normalized Income |
|
3.81
-80.28%
|
19.33
+120.09%
|
-96.21
-196.87%
|
-32.41
|
| Net Income Common Stockholders |
|
-0.81
-106.85%
|
11.88
+110.01%
|
-118.70
-250.85%
|
-33.83
|
| Diluted EPS |
|
-0.01
-105.88%
|
0.17
+109.50%
|
-1.79
-258.00%
|
-0.50
|
| Basic EPS |
|
-0.01
-105.56%
|
0.18
+110.06%
|
-1.79
-258.00%
|
-0.50
|
| Basic Average Shares |
|
66.13
-0.21%
|
66.27
-0.13%
|
66.35
-2.73%
|
68.21
|
| Diluted Average Shares |
|
66.13
-2.64%
|
67.92
+2.36%
|
66.35
-2.73%
|
68.21
|
| Diluted NI Availto Com Stockholders |
|
-0.81
-106.85%
|
11.88
+110.01%
|
-118.70
-250.85%
|
-33.83
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,259.37
+2.27%
|
1,231.44
+5.01%
|
1,172.70
-12.07%
|
1,333.74
|
| Current Assets |
|
656.19
+9.00%
|
602.03
-15.75%
|
714.56
-12.41%
|
815.83
|
| Cash Cash Equivalents And Short Term Investments |
|
420.83
+14.07%
|
368.91
-25.81%
|
497.25
-18.17%
|
607.66
|
| Cash And Cash Equivalents |
|
413.33
+22.70%
|
336.87
-27.47%
|
464.45
-22.61%
|
600.16
|
| Cash Equivalents |
|
387.93
+27.76%
|
303.64
-31.28%
|
441.85
|
—
|
| Cash Financial |
|
25.40
-23.54%
|
33.22
+46.99%
|
22.60
|
—
|
| Other Short Term Investments |
|
7.50
-76.60%
|
32.05
-2.32%
|
32.81
+337.43%
|
7.50
|
| Receivables |
|
195.88
-1.49%
|
198.83
+6.74%
|
186.28
+4.24%
|
178.70
|
| Accounts Receivable |
|
186.17
-2.18%
|
190.31
+20.93%
|
157.38
+6.09%
|
148.34
|
| Gross Accounts Receivable |
|
193.87
-2.83%
|
199.51
+19.67%
|
166.72
+5.32%
|
158.30
|
| Allowance For Doubtful Accounts Receivable |
|
-7.70
+16.32%
|
-9.20
+1.55%
|
-9.34
+6.19%
|
-9.96
|
| Taxes Receivable |
|
9.71
+13.93%
|
8.52
-70.51%
|
28.90
-4.80%
|
30.35
|
| Prepaid Assets |
|
—
|
—
|
18.92
+35.64%
|
13.95
|
| Restricted Cash |
|
0.59
-77.15%
|
2.60
|
0.00
|
0.00
|
| Other Current Assets |
|
38.89
+22.74%
|
31.68
+2.11%
|
31.03
+5.27%
|
29.48
|
| Total Non Current Assets |
|
603.18
-4.17%
|
629.41
+37.38%
|
458.14
-11.54%
|
517.90
|
| Net PPE |
|
25.52
-21.83%
|
32.65
+3.04%
|
31.69
-55.36%
|
70.99
|
| Gross PPE |
|
43.15
-13.46%
|
49.87
-22.08%
|
64.00
-38.74%
|
104.46
|
| Accumulated Depreciation |
|
-17.63
-2.42%
|
-17.21
+46.72%
|
-32.31
+3.47%
|
-33.47
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
3.88
-27.23%
|
5.33
-29.79%
|
7.59
-22.32%
|
9.78
|
| Other Properties |
|
24.77
-18.50%
|
30.39
-2.42%
|
31.14
-53.14%
|
66.46
|
| Leases |
|
14.51
+2.55%
|
14.15
-44.00%
|
25.26
-10.49%
|
28.22
|
| Goodwill And Other Intangible Assets |
|
521.92
-2.69%
|
536.34
+43.80%
|
372.98
-4.50%
|
390.56
|
| Goodwill |
|
501.76
+0.00%
|
501.76
+38.18%
|
363.12
-0.20%
|
363.85
|
| Other Intangible Assets |
|
20.17
-41.69%
|
34.58
+250.46%
|
9.87
-63.07%
|
26.72
|
| Investments And Advances |
|
3.20
+18.52%
|
2.70
+68.75%
|
1.60
-71.93%
|
5.70
|
| Non Current Deferred Assets |
|
46.43
-6.72%
|
49.78
+30.03%
|
38.28
+20.32%
|
31.82
|
| Non Current Deferred Taxes Assets |
|
1.98
+21.15%
|
1.64
+30.57%
|
1.25
+2.37%
|
1.22
|
| Non Current Prepaid Assets |
|
5.00
-36.27%
|
7.84
-40.21%
|
13.11
-26.97%
|
17.95
|
| Other Non Current Assets |
|
1.10
+982.35%
|
0.10
-78.62%
|
0.48
-45.61%
|
0.88
|
| Total Liabilities Net Minority Interest |
|
310.51
+9.99%
|
282.31
+14.47%
|
246.63
-8.88%
|
270.68
|
| Current Liabilities |
|
247.52
+14.29%
|
216.58
+23.88%
|
174.83
-5.28%
|
184.57
|
| Payables And Accrued Expenses |
|
176.37
+9.39%
|
161.22
+20.59%
|
133.70
-3.01%
|
137.85
|
| Payables |
|
112.27
+38.26%
|
81.20
-6.20%
|
86.57
+4.05%
|
83.20
|
| Accounts Payable |
|
112.27
+38.26%
|
81.20
-6.20%
|
86.57
+4.05%
|
83.20
|
| Current Accrued Expenses |
|
64.10
-19.90%
|
80.02
+69.79%
|
47.13
-13.76%
|
54.65
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.91
+11.40%
|
14.28
+17.95%
|
12.11
-43.99%
|
21.62
|
| Current Debt And Capital Lease Obligation |
|
9.35
-7.64%
|
10.12
+1.97%
|
9.93
+10.52%
|
8.98
|
| Current Capital Lease Obligation |
|
9.35
-7.64%
|
10.12
+1.97%
|
9.93
+10.52%
|
8.98
|
| Current Deferred Liabilities |
|
45.88
+48.29%
|
30.94
+62.08%
|
19.09
+18.47%
|
16.11
|
| Current Deferred Revenue |
|
45.88
+48.29%
|
30.94
+62.08%
|
19.09
+18.47%
|
16.11
|
| Total Non Current Liabilities Net Minority Interest |
|
62.99
-4.17%
|
65.73
-8.45%
|
71.80
-16.62%
|
86.11
|
| Long Term Debt And Capital Lease Obligation |
|
26.94
-16.07%
|
32.10
-13.82%
|
37.24
-28.71%
|
52.24
|
| Long Term Capital Lease Obligation |
|
26.94
-16.07%
|
32.10
-13.82%
|
37.24
-28.71%
|
52.24
|
| Tradeand Other Payables Non Current |
|
30.28
+19.75%
|
25.29
+7.95%
|
23.43
-3.89%
|
24.37
|
| Non Current Deferred Liabilities |
|
0.24
+8.04%
|
0.22
-24.83%
|
0.30
-2.30%
|
0.30
|
| Other Non Current Liabilities |
|
3.62
-12.99%
|
4.17
-18.60%
|
5.12
-8.15%
|
5.57
|
| Stockholders Equity |
|
948.86
-0.03%
|
949.13
+2.49%
|
926.08
-12.89%
|
1,063.06
|
| Common Stock Equity |
|
948.86
-0.03%
|
949.13
+2.49%
|
926.08
-12.89%
|
1,063.06
|
| Capital Stock |
|
15.92
+2.08%
|
15.59
+1.27%
|
15.40
+2.77%
|
14.98
|
| Common Stock |
|
15.92
+2.08%
|
15.59
+1.27%
|
15.40
+2.77%
|
14.98
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
159.18
+2.07%
|
155.94
+1.26%
|
154.00
+2.80%
|
149.80
|
| Ordinary Shares Number |
|
65.42
-1.30%
|
66.27
-0.49%
|
66.60
-2.92%
|
68.60
|
| Treasury Shares Number |
|
93.76
+4.56%
|
89.67
+2.60%
|
87.40
+7.64%
|
81.20
|
| Additional Paid In Capital |
|
2,045.32
+5.77%
|
1,933.78
+4.20%
|
1,855.92
+7.83%
|
1,721.12
|
| Retained Earnings |
|
1,313.36
-0.06%
|
1,314.17
+0.91%
|
1,302.29
-8.35%
|
1,420.99
|
| Gains Losses Not Affecting Retained Earnings |
|
4.29
+8.35%
|
3.96
-11.99%
|
4.50
-21.40%
|
5.73
|
| Treasury Stock |
|
2,430.03
+4.82%
|
2,318.37
+2.95%
|
2,252.03
+7.25%
|
2,099.76
|
| Other Equity Adjustments |
|
4.29
+8.35%
|
3.96
-11.99%
|
4.50
-21.40%
|
5.73
|
| Total Equity Gross Minority Interest |
|
948.86
-0.03%
|
949.13
+2.49%
|
926.08
-12.89%
|
1,063.06
|
| Total Capitalization |
|
948.86
-0.03%
|
949.13
+2.49%
|
926.08
-12.89%
|
1,063.06
|
| Working Capital |
|
408.67
+6.02%
|
385.46
-28.58%
|
539.73
-14.50%
|
631.27
|
| Invested Capital |
|
948.86
-0.03%
|
949.13
+2.49%
|
926.08
-12.89%
|
1,063.06
|
| Total Debt |
|
36.29
-14.05%
|
42.22
-10.49%
|
47.17
-22.95%
|
61.23
|
| Capital Lease Obligations |
|
36.29
-14.05%
|
42.22
-10.49%
|
47.17
-22.95%
|
61.23
|
| Net Tangible Assets |
|
426.94
+3.43%
|
412.80
-25.37%
|
553.09
-17.76%
|
672.50
|
| Tangible Book Value |
|
426.94
+3.43%
|
412.80
-25.37%
|
553.09
-17.76%
|
672.50
|
| Investmentin Financial Assets |
|
3.20
+18.52%
|
2.70
+68.75%
|
1.60
-71.93%
|
5.70
|
| Non Current Accrued Expenses |
|
1.91
-51.86%
|
3.96
-30.74%
|
5.71
+57.86%
|
3.62
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
155.65
+44.87%
|
107.45
+169.66%
|
39.84
-48.97%
|
78.08
|
| Cash Flow From Continuing Operating Activities |
|
153.97
+45.72%
|
105.66
+206.77%
|
34.44
-55.89%
|
78.08
|
| Cash From Discontinued Operating Activities |
|
1.69
-5.70%
|
1.79
-66.88%
|
5.40
|
0.00
|
| Net Income From Continuing Operations |
|
-2.50
-124.79%
|
10.09
+108.13%
|
-124.11
-266.82%
|
-33.83
|
| Depreciation Amortization Depletion |
|
17.21
+49.52%
|
11.51
-44.64%
|
20.79
-14.27%
|
24.25
|
| Depreciation And Amortization |
|
17.21
+49.52%
|
11.51
-44.64%
|
20.79
-14.27%
|
24.25
|
| Other Non Cash Items |
|
—
|
—
|
27.55
|
—
|
| Stock Based Compensation |
|
107.98
+51.43%
|
71.30
-43.32%
|
125.80
+44.17%
|
87.26
|
| Provisionand Write Offof Assets |
|
0.69
-69.17%
|
2.25
+26.91%
|
1.78
-57.88%
|
4.22
|
| Asset Impairment Charge |
|
0.01
-99.70%
|
4.64
-83.14%
|
27.55
|
0.00
|
| Deferred Tax |
|
-0.45
+2.40%
|
-0.46
-498.26%
|
0.12
+107.47%
|
-1.54
|
| Deferred Income Tax |
|
-0.45
+2.40%
|
-0.46
-498.26%
|
0.12
+107.47%
|
-1.54
|
| Operating Gains Losses |
|
-0.22
-118.38%
|
1.22
-69.08%
|
3.94
+113.12%
|
-30.05
|
| Gain Loss On Investment Securities |
|
-0.31
|
—
|
-0.19
+99.36%
|
-30.23
|
| Change In Working Capital |
|
31.24
+513.33%
|
5.09
+123.78%
|
-21.42
-177.10%
|
27.78
|
| Change In Receivables |
|
3.55
+110.97%
|
-32.34
-166.73%
|
-12.12
+68.60%
|
-38.61
|
| Changes In Account Receivables |
|
3.55
+110.97%
|
-32.34
-166.73%
|
-12.12
+68.60%
|
-38.61
|
| Change In Payables And Accrued Expense |
|
3.57
-58.00%
|
8.51
+155.36%
|
-15.37
-273.66%
|
8.85
|
| Change In Payable |
|
3.57
-58.00%
|
8.51
+155.36%
|
-15.37
-273.66%
|
8.85
|
| Change In Account Payable |
|
3.57
-58.00%
|
8.51
+155.36%
|
-15.37
-273.66%
|
8.85
|
| Change In Other Working Capital |
|
22.02
+12.94%
|
19.50
+1294.61%
|
-1.63
-105.32%
|
30.68
|
| Change In Other Current Assets |
|
2.10
-77.67%
|
9.43
+22.34%
|
7.71
-71.32%
|
26.86
|
| Investing Cash Flow |
|
21.39
+112.32%
|
-173.68
-498.92%
|
-29.00
-482.67%
|
7.58
|
| Cash Flow From Continuing Investing Activities |
|
21.39
+112.32%
|
-173.68
-498.92%
|
-29.00
-482.67%
|
7.58
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-1.04
+75.51%
|
-4.25
+9.39%
|
-4.70
-4.38%
|
-4.50
|
| Capital Expenditure Reported |
|
-1.04
+75.51%
|
-4.25
+9.39%
|
-4.70
-4.38%
|
-4.50
|
| Net Investment Purchase And Sale |
|
24.39
+2748.71%
|
0.86
+103.52%
|
-24.30
|
0.00
|
| Purchase Of Investment |
|
-3.37
+93.25%
|
-49.89
-73.86%
|
-28.70
|
0.00
|
| Sale Of Investment |
|
27.75
-45.32%
|
50.75
+1054.98%
|
4.39
|
0.00
|
| Net Business Purchase And Sale |
|
-1.95
+98.85%
|
-170.28
|
0.00
+100.00%
|
-19.11
|
| Purchase Of Business |
|
-1.95
+98.85%
|
-170.28
|
0.00
+100.00%
|
-19.11
|
| Financing Cash Flow |
|
-102.70
-73.72%
|
-59.12
+59.51%
|
-146.01
-117.99%
|
-66.98
|
| Cash Flow From Continuing Financing Activities |
|
-102.70
-73.72%
|
-59.12
+59.51%
|
-146.01
-117.99%
|
-66.98
|
| Net Common Stock Issuance |
|
-101.20
-67.26%
|
-60.50
+59.66%
|
-150.00
-155.88%
|
-58.62
|
| Common Stock Payments |
|
-101.20
-67.26%
|
-60.50
+59.66%
|
-150.00
-155.88%
|
-58.62
|
| Repurchase Of Capital Stock |
|
-101.20
-67.26%
|
-60.50
+59.66%
|
-150.00
-155.88%
|
-58.62
|
| Proceeds From Stock Option Exercised |
|
8.83
+22.31%
|
7.22
+15.39%
|
6.26
-0.11%
|
6.27
|
| Net Other Financing Charges |
|
-10.33
-77.05%
|
-5.83
-156.82%
|
-2.27
+84.47%
|
-14.63
|
| Changes In Cash |
|
74.35
+159.31%
|
-125.35
+7.26%
|
-135.16
-823.81%
|
18.67
|
| Effect Of Exchange Rate Changes |
|
0.11
-71.51%
|
0.37
+167.64%
|
-0.55
-176.38%
|
-0.20
|
| Beginning Cash Position |
|
339.47
-26.91%
|
464.45
-22.61%
|
600.16
+3.18%
|
581.69
|
| End Cash Position |
|
413.93
+21.93%
|
339.47
-26.91%
|
464.45
-22.61%
|
600.16
|
| Free Cash Flow |
|
154.61
+49.83%
|
103.19
+193.58%
|
35.15
-52.23%
|
73.58
|
| Income Tax Paid Supplemental Data |
|
22.55
+814.73%
|
2.46
-57.51%
|
5.80
|
—
|
| Dividends Received CFI |
|
—
|
0.00
|
0.00
-100.00%
|
31.18
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-23 View
- 8-K2026-03-19 View
- 42026-03-03 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
- 8-K2026-02-18 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 8-K2026-02-12 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42025-12-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|