Symbols / RPAY Stock $3.43 -0.58% Repay Holdings Corporation
RPAY (Stock) Chart
Stock Fundamentals
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About
Official websiteRepay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-03 | main | UBS | Neutral → Neutral | $4 |
| 2026-06-03 | main | DA Davidson | Buy → Buy | $6 |
| 2026-05-07 | main | UBS | Neutral → Neutral | $4 |
| 2026-05-05 | main | DA Davidson | Buy → Buy | $8 |
| 2026-05-05 | down | Stephens & Co. | Overweight → Equal-Weight | $4 |
| 2026-04-28 | main | DA Davidson | Buy → Buy | $8 |
| 2026-04-10 | main | DA Davidson | Buy → Buy | $8 |
| 2026-03-16 | main | Canaccord Genuity | Buy → Buy | $8 |
| 2026-03-11 | main | UBS | Neutral → Neutral | $4 |
| 2026-03-11 | main | DA Davidson | Buy → Buy | $8 |
| 2026-03-11 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2026-03-10 | main | DA Davidson | Buy → Buy | $9 |
| 2026-03-10 | main | Benchmark | Buy → Buy | $6 |
| 2025-11-13 | main | DA Davidson | Buy → Buy | $9 |
| 2025-11-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2025-11-11 | main | UBS | Neutral → Neutral | $4 |
| 2025-11-11 | main | DA Davidson | Buy → Buy | $10 |
| 2025-11-11 | main | Canaccord Genuity | Buy → Buy | $12 |
| 2025-08-25 | main | Canaccord Genuity | Buy → Buy | $12 |
| 2025-08-22 | main | Canaccord Genuity | Buy → Buy | $12 |
- Is Repay (RPAY) Stock Undervalued Right Now? - Yahoo Finance Fri, 29 May 2026 07
- New KUBRA president gets 833,333-share REPAY inducement grant - Stock Titan Wed, 03 Jun 2026 20
- RPAY News | REPAY HOLDINGS CORP (NASDAQ:RPAY) - ChartMill Fri, 05 Jun 2026 07
- RPAY Hosts Virtual Meeting for Stakeholders on June 9 - GuruFocus Sat, 06 Jun 2026 06
- Repay Holdings Corporation - MLQ.ai Mon, 08 Jun 2026 18
- Repay Holdings Corporation (RPAY) stock falls on Q4 2025 Earnings - Quiver Quantitative Mon, 09 Mar 2026 07
- UBS Raises its Price Target on Repay Holdings (RPAY) - Yahoo Finance Sun, 07 Jun 2026 05
- Repay Holdings (RPAY) faces 8% activist stake and withhold-vote push - Stock Titan hu, 04 Jun 2026 19
- $RPAY stock is up 28% today. Here's what we see in our data. - Quiver Quantitative Fri, 17 Apr 2026 07
- Should Value Investors Buy Repay (RPAY) Stock? - Yahoo Finance ue, 12 May 2026 07
- REPAY says KUBRA deal will reach over 40% of U.S. and Canadian households - Stock Titan Mon, 01 Jun 2026 20
- $RPAY stock is down 10% today. Here's what we see in our data. - Quiver Quantitative Fri, 24 Apr 2026 07
- Repay Holdings (NASDAQ: RPAY) awards 833K RSUs to new KUBRA president - Stock Titan Wed, 03 Jun 2026 21
- Is Repay Holdings (RPAY) One of the Best Tech Penny Stocks According to Hedge Funds? - Yahoo Finance hu, 30 Apr 2026 07
- Forager Fund (RPAY) takes 12.4% Repay stake and plans to withhold board votes - Stock Titan Wed, 03 Jun 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
309.26
-1.21%
|
313.04
+5.53%
|
296.63
+6.23%
|
279.23
|
| Operating Revenue |
|
309.26
-1.21%
|
313.04
+5.53%
|
296.63
+6.23%
|
279.23
|
| Cost Of Revenue |
|
77.24
+7.83%
|
71.64
+2.77%
|
69.70
+7.52%
|
64.83
|
| Reconciled Cost Of Revenue |
|
77.24
+7.83%
|
71.64
+2.77%
|
69.70
+7.52%
|
64.83
|
| Gross Profit |
|
232.02
-3.89%
|
241.41
+6.38%
|
226.92
+5.84%
|
214.40
|
| Operating Expense |
|
244.05
-2.06%
|
249.18
-1.32%
|
252.51
-1.68%
|
256.81
|
| Selling General And Administration |
|
142.01
-2.38%
|
145.47
-2.14%
|
148.65
-0.27%
|
149.06
|
| Total Expenses |
|
321.30
+0.15%
|
320.81
-0.43%
|
322.21
+0.18%
|
321.64
|
| Operating Income |
|
-12.03
-54.88%
|
-7.77
+69.63%
|
-25.59
+39.67%
|
-42.41
|
| Total Operating Income As Reported |
|
-254.72
-3178.28%
|
-7.77
+93.03%
|
-111.41
-136.04%
|
-47.20
|
| EBITDA |
|
-160.96
-259.90%
|
100.66
+952.50%
|
-11.81
-109.29%
|
127.04
|
| Normalized EBITDA |
|
80.35
-8.20%
|
87.53
+18.25%
|
74.02
-43.85%
|
131.83
|
| Reconciled Depreciation |
|
102.05
-1.60%
|
103.71
-0.14%
|
103.86
-3.61%
|
107.75
|
| EBIT |
|
-263.01
-8531.77%
|
-3.05
+97.37%
|
-115.67
-699.61%
|
19.29
|
| Total Unusual Items |
|
-241.31
-1937.04%
|
13.14
+115.31%
|
-85.83
-1691.80%
|
-4.79
|
| Total Unusual Items Excluding Goodwill |
|
-241.31
-1937.04%
|
13.14
+115.31%
|
-85.83
-1691.80%
|
-4.79
|
| Special Income Charges |
|
-241.31
-1937.04%
|
13.14
+115.31%
|
-85.83
-1691.80%
|
-4.79
|
| Other Special Charges |
|
-1.37
+89.54%
|
-13.14
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
+100.00%
|
-3.30
|
| Write Off |
|
242.69
|
0.00
-100.00%
|
75.80
+836.96%
|
8.09
|
| Net Income |
|
-256.72
-2427.81%
|
-10.16
+90.81%
|
-110.49
-960.78%
|
12.84
|
| Pretax Income |
|
-276.96
-2436.24%
|
-10.92
+90.86%
|
-119.53
-901.44%
|
14.91
|
| Net Non Operating Interest Income Expense |
|
-9.89
-425.57%
|
-1.88
-79.48%
|
-1.05
+75.31%
|
-4.25
|
| Interest Expense Non Operating |
|
13.95
+77.15%
|
7.87
+103.44%
|
3.87
-11.54%
|
4.38
|
| Net Interest Income |
|
-9.89
-425.57%
|
-1.88
-79.48%
|
-1.05
+75.31%
|
-4.25
|
| Interest Expense |
|
13.95
+77.15%
|
7.87
+103.44%
|
3.87
-11.54%
|
4.38
|
| Interest Income Non Operating |
|
4.06
-32.23%
|
5.99
+112.33%
|
2.82
+2070.77%
|
0.13
|
| Interest Income |
|
4.06
-32.23%
|
5.99
+112.33%
|
2.82
+2070.77%
|
0.13
|
| Other Income Expense |
|
-255.04
-19997.48%
|
-1.27
+98.63%
|
-92.90
-250.88%
|
61.57
|
| Other Non Operating Income Expenses |
|
-13.72
+4.73%
|
-14.40
-103.63%
|
-7.07
-110.66%
|
66.36
|
| Gain On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-10.03
|
0.00
|
| Tax Provision |
|
-5.87
-920.70%
|
-0.57
+72.81%
|
-2.12
-134.26%
|
6.17
|
| Tax Rate For Calcs |
|
0.00
-60.38%
|
0.00
+194.44%
|
0.00
-91.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.07
-827.89%
|
0.70
+145.07%
|
-1.54
-53.58%
|
-1.01
|
| Net Income Including Noncontrolling Interests |
|
-271.09
-2520.47%
|
-10.35
+91.19%
|
-117.42
-1443.32%
|
8.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
-256.72
-2427.81%
|
-10.16
+90.81%
|
-110.49
-960.78%
|
12.84
|
| Net Income From Continuing And Discontinued Operation |
|
-256.72
-2427.81%
|
-10.16
+90.81%
|
-110.49
-960.78%
|
12.84
|
| Net Income Continuous Operations |
|
-271.09
-2520.47%
|
-10.35
+91.19%
|
-117.42
-1443.32%
|
8.74
|
| Minority Interests |
|
14.36
+7500.00%
|
0.19
-97.27%
|
6.93
+69.23%
|
4.09
|
| Normalized Income |
|
-20.48
+9.37%
|
-22.60
+13.78%
|
-26.21
-257.69%
|
16.62
|
| Net Income Common Stockholders |
|
-256.72
-2427.81%
|
-10.16
+90.81%
|
-110.49
-960.78%
|
12.84
|
| Diluted EPS |
|
-3.00
-2627.27%
|
-0.11
+91.06%
|
-1.23
-1125.00%
|
0.12
|
| Basic EPS |
|
-3.00
-2627.27%
|
-0.11
+91.06%
|
-1.23
-978.57%
|
0.14
|
| Basic Average Shares |
|
85.56
-4.85%
|
89.92
-0.15%
|
90.05
+1.41%
|
88.79
|
| Diluted Average Shares |
|
85.56
-4.85%
|
89.92
-0.15%
|
90.05
-18.63%
|
110.67
|
| Diluted NI Availto Com Stockholders |
|
-256.72
-2427.81%
|
-10.16
+90.81%
|
-110.49
-960.78%
|
12.84
|
| Amortization |
|
100.89
-1.06%
|
101.97
+0.53%
|
101.43
-3.76%
|
105.39
|
| Amortization Of Intangibles Income Statement |
|
100.89
-1.06%
|
101.97
+0.53%
|
101.43
-3.76%
|
105.39
|
| Depreciation Amortization Depletion Income Statement |
|
102.05
-1.60%
|
103.71
-0.14%
|
103.86
-3.61%
|
107.75
|
| Depreciation And Amortization In Income Statement |
|
102.05
-1.60%
|
103.71
-0.14%
|
103.86
-3.61%
|
107.75
|
| Depreciation Income Statement |
|
1.16
-33.39%
|
1.74
-28.28%
|
2.43
+2.93%
|
2.36
|
| Total Other Finance Cost |
|
—
|
—
|
1.05
-75.31%
|
4.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,199.75
-23.68%
|
1,571.91
+3.43%
|
1,519.83
-6.58%
|
1,626.80
|
| Current Assets |
|
196.83
-28.49%
|
275.25
+52.37%
|
180.65
+54.86%
|
116.65
|
| Cash Cash Equivalents And Short Term Investments |
|
115.69
-38.96%
|
189.53
+60.49%
|
118.10
+81.98%
|
64.89
|
| Cash And Cash Equivalents |
|
115.69
-38.96%
|
189.53
+60.49%
|
118.10
+81.98%
|
64.89
|
| Receivables |
|
33.17
+0.67%
|
32.95
-8.52%
|
36.02
+7.37%
|
33.54
|
| Accounts Receivable |
|
33.17
+0.67%
|
32.95
-8.52%
|
36.02
+7.37%
|
33.54
|
| Gross Accounts Receivable |
|
33.17
-2.58%
|
34.05
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-1.10
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
29.33
-17.75%
|
35.65
+214.85%
|
11.32
|
—
|
| Other Current Assets |
|
18.64
+8.92%
|
17.11
+12.53%
|
15.21
-16.49%
|
18.21
|
| Total Non Current Assets |
|
1,002.92
-22.65%
|
1,296.66
-3.18%
|
1,339.19
-11.32%
|
1,510.15
|
| Net PPE |
|
10.11
-25.26%
|
13.53
+21.24%
|
11.16
-21.56%
|
14.22
|
| Gross PPE |
|
14.71
-15.75%
|
17.46
-5.11%
|
18.40
-5.18%
|
19.41
|
| Accumulated Depreciation |
|
-4.60
-16.88%
|
-3.94
+45.65%
|
-7.25
-39.73%
|
-5.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
5.26
-6.80%
|
5.64
-41.92%
|
9.72
+9.15%
|
8.90
|
| Other Properties |
|
8.87
-20.43%
|
11.14
+38.88%
|
8.02
-18.52%
|
9.85
|
| Leases |
|
0.59
-13.42%
|
0.68
+2.26%
|
0.66
+0.61%
|
0.66
|
| Goodwill And Other Intangible Assets |
|
804.36
-27.26%
|
1,105.83
-4.99%
|
1,163.93
-12.38%
|
1,328.39
|
| Goodwill |
|
474.51
-33.80%
|
716.79
+0.00%
|
716.79
-13.41%
|
827.81
|
| Other Intangible Assets |
|
329.84
-15.21%
|
389.03
-13.00%
|
447.14
-10.67%
|
500.57
|
| Non Current Deferred Assets |
|
173.03
+5.97%
|
163.28
+11.17%
|
146.87
+7.70%
|
136.37
|
| Non Current Deferred Taxes Assets |
|
173.03
+5.97%
|
163.28
+11.17%
|
146.87
+7.70%
|
136.37
|
| Other Non Current Assets |
|
15.42
+9.98%
|
14.03
-18.58%
|
17.23
-44.73%
|
31.17
|
| Total Liabilities Net Minority Interest |
|
717.97
-10.11%
|
798.74
+15.92%
|
689.04
-1.35%
|
698.51
|
| Current Liabilities |
|
240.65
+135.36%
|
102.25
+77.94%
|
57.46
-30.01%
|
82.11
|
| Payables And Accrued Expenses |
|
78.14
-7.44%
|
84.41
+53.66%
|
54.94
+6.06%
|
51.80
|
| Payables |
|
25.18
-12.92%
|
28.91
+31.24%
|
22.03
-3.30%
|
22.78
|
| Accounts Payable |
|
25.18
-12.92%
|
28.91
+31.24%
|
22.03
+1.14%
|
21.78
|
| Current Accrued Expenses |
|
52.96
-4.58%
|
55.50
+68.67%
|
32.91
+13.41%
|
29.02
|
| Current Debt And Capital Lease Obligation |
|
148.03
+11934.55%
|
1.23
-24.49%
|
1.63
-28.02%
|
2.26
|
| Current Debt |
|
146.48
|
—
|
—
|
—
|
| Other Current Borrowings |
|
146.48
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.55
+25.85%
|
1.23
-24.49%
|
1.63
-28.02%
|
2.26
|
| Other Current Liabilities |
|
14.49
-12.75%
|
16.60
+1749.00%
|
0.90
-96.80%
|
28.05
|
| Total Non Current Liabilities Net Minority Interest |
|
477.32
-31.47%
|
696.49
+10.28%
|
631.58
+2.46%
|
616.40
|
| Long Term Debt And Capital Lease Obligation |
|
288.86
-43.06%
|
507.29
+14.92%
|
441.41
-3.96%
|
459.61
|
| Long Term Debt |
|
280.06
-43.62%
|
496.78
+14.42%
|
434.17
-3.80%
|
451.32
|
| Long Term Capital Lease Obligation |
|
8.79
-16.34%
|
10.51
+44.98%
|
7.25
-12.63%
|
8.29
|
| Other Non Current Liabilities |
|
188.46
-0.39%
|
189.21
-0.51%
|
190.17
+21.29%
|
156.79
|
| Stockholders Equity |
|
484.43
-36.37%
|
761.27
-6.61%
|
815.13
-8.88%
|
894.56
|
| Common Stock Equity |
|
484.43
-36.37%
|
761.27
-6.61%
|
815.13
-8.88%
|
894.56
|
| Capital Stock |
|
0.01
-11.11%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
-11.11%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
95.14
+1.50%
|
93.73
+1.64%
|
92.22
+3.21%
|
89.35
|
| Ordinary Shares Number |
|
81.76
-7.34%
|
88.24
-2.82%
|
90.80
+2.86%
|
88.28
|
| Treasury Shares Number |
|
13.38
+143.52%
|
5.49
+287.77%
|
1.42
+31.38%
|
1.08
|
| Additional Paid In Capital |
|
1,167.00
+1.58%
|
1,148.87
-0.21%
|
1,151.32
+3.01%
|
1,117.74
|
| Retained Earnings |
|
-590.55
-76.90%
|
-333.83
-3.14%
|
-323.67
-51.83%
|
-213.18
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
-0.00
+0.00%
|
-0.00
|
| Treasury Stock |
|
92.03
+71.11%
|
53.78
+329.29%
|
12.53
+25.28%
|
10.00
|
| Minority Interest |
|
-2.65
-122.27%
|
11.90
-24.00%
|
15.65
-53.59%
|
33.73
|
| Other Equity Adjustments |
|
—
|
—
|
-0.00
+0.00%
|
-0.00
|
| Total Equity Gross Minority Interest |
|
481.78
-37.69%
|
773.17
-6.94%
|
830.79
-10.50%
|
928.29
|
| Total Capitalization |
|
764.50
-39.23%
|
1,258.05
+0.70%
|
1,249.30
-7.18%
|
1,345.88
|
| Working Capital |
|
-43.82
-125.33%
|
173.00
+40.44%
|
123.18
+256.59%
|
34.55
|
| Invested Capital |
|
910.97
-27.59%
|
1,258.05
+0.70%
|
1,249.30
-7.18%
|
1,345.88
|
| Total Debt |
|
436.88
-14.09%
|
508.51
+14.78%
|
443.04
-4.08%
|
461.88
|
| Net Debt |
|
310.85
+1.17%
|
307.25
-2.79%
|
316.07
-18.21%
|
386.42
|
| Capital Lease Obligations |
|
10.34
-11.92%
|
11.74
+32.23%
|
8.88
-15.93%
|
10.56
|
| Net Tangible Assets |
|
-319.93
+7.15%
|
-344.56
+1.22%
|
-348.80
+19.60%
|
-433.83
|
| Tangible Book Value |
|
-319.93
+7.15%
|
-344.56
+1.22%
|
-348.80
+19.60%
|
-433.83
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
1.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
91.11
-39.30%
|
150.09
+44.85%
|
103.61
+39.60%
|
74.22
|
| Cash Flow From Continuing Operating Activities |
|
91.11
-39.30%
|
150.09
+44.85%
|
103.61
+39.60%
|
74.22
|
| Net Income From Continuing Operations |
|
-271.09
-2520.47%
|
-10.35
+91.19%
|
-117.42
-1443.32%
|
8.74
|
| Depreciation Amortization Depletion |
|
102.05
-1.60%
|
103.71
-0.14%
|
103.86
-3.61%
|
107.75
|
| Depreciation |
|
1.16
-33.39%
|
1.74
-28.28%
|
2.43
+2.93%
|
2.36
|
| Amortization Cash Flow |
|
100.89
-1.06%
|
101.97
+0.53%
|
101.43
-3.76%
|
105.39
|
| Depreciation And Amortization |
|
102.05
-1.60%
|
103.71
-0.14%
|
103.86
-3.61%
|
107.75
|
| Amortization Of Intangibles |
|
100.89
-1.06%
|
101.97
+0.53%
|
101.43
-3.76%
|
105.39
|
| Other Non Cash Items |
|
3.38
+11.55%
|
3.03
-1.78%
|
3.08
+133.84%
|
-9.12
|
| Stock Based Compensation |
|
18.33
-24.84%
|
24.39
+10.07%
|
22.16
+9.39%
|
20.25
|
| Asset Impairment Charge |
|
242.69
|
0.00
-100.00%
|
75.80
+836.96%
|
8.09
|
| Deferred Tax |
|
7.13
-40.81%
|
12.05
+298.45%
|
3.02
+104.83%
|
-62.68
|
| Deferred Income Tax |
|
7.13
-40.81%
|
12.05
+298.45%
|
3.02
+104.83%
|
-62.68
|
| Operating Gains Losses |
|
-1.37
+89.54%
|
-13.14
-231.01%
|
10.03
+3992.65%
|
0.24
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.24
|
| Change In Working Capital |
|
-10.00
-132.92%
|
30.39
+885.41%
|
3.08
+160.91%
|
1.18
|
| Change In Receivables |
|
-0.22
-107.24%
|
3.07
+176.94%
|
-3.99
-672.70%
|
0.70
|
| Changes In Account Receivables |
|
-0.22
-107.24%
|
3.07
+176.94%
|
-3.99
-672.70%
|
0.70
|
| Change In Prepaid Assets |
|
-1.53
+19.84%
|
-1.91
-164.88%
|
2.94
+150.74%
|
-5.79
|
| Change In Payables And Accrued Expense |
|
-6.28
-121.30%
|
29.48
+696.43%
|
3.70
+4.31%
|
3.55
|
| Change In Accrued Expense |
|
-2.54
-111.25%
|
22.59
+480.82%
|
3.89
+77.06%
|
2.20
|
| Change In Payable |
|
-3.73
-154.27%
|
6.88
+3741.27%
|
-0.19
-113.99%
|
1.35
|
| Change In Account Payable |
|
-3.73
-154.27%
|
6.88
+3741.27%
|
-0.19
-111.13%
|
1.70
|
| Change In Other Current Assets |
|
-0.42
+86.47%
|
-3.12
-334.86%
|
1.33
+103.37%
|
0.65
|
| Change In Other Current Liabilities |
|
-1.55
-154.16%
|
2.87
+420.78%
|
-0.90
-143.22%
|
2.07
|
| Investing Cash Flow |
|
-41.98
+6.40%
|
-44.85
-86.20%
|
-24.09
+39.08%
|
-39.54
|
| Cash Flow From Continuing Investing Activities |
|
-41.98
+6.40%
|
-44.85
-86.20%
|
-24.09
+39.08%
|
-39.54
|
| Net PPE Purchase And Sale |
|
-0.29
+71.08%
|
-0.99
-34.92%
|
-0.73
+76.92%
|
-3.18
|
| Purchase Of PPE |
|
-0.29
+71.08%
|
-0.99
-34.92%
|
-0.73
+76.92%
|
-3.18
|
| Capital Expenditure |
|
-41.98
+6.40%
|
-44.85
+30.31%
|
-64.36
-62.77%
|
-39.54
|
| Capital Expenditure Reported |
|
-41.50
+5.40%
|
-43.86
+12.42%
|
-50.08
-48.99%
|
-33.62
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
40.27
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
10.03
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.20
|
0.00
+100.00%
|
-13.54
-392.55%
|
-2.75
|
| Purchase Of Intangibles |
|
-0.20
|
0.00
+100.00%
|
-13.54
-392.55%
|
-2.75
|
| Financing Cash Flow |
|
-130.19
-927.27%
|
-12.67
+56.22%
|
-28.94
-65.78%
|
-17.46
|
| Cash Flow From Continuing Financing Activities |
|
-130.19
-927.27%
|
-12.67
+56.22%
|
-28.94
-65.78%
|
-17.46
|
| Net Issuance Payments Of Debt |
|
-71.98
-187.40%
|
82.35
+511.75%
|
-20.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
287.50
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-71.98
+64.92%
|
-205.15
-925.75%
|
-20.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
287.50
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-71.98
+64.92%
|
-205.15
-925.75%
|
-20.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-71.98
-187.40%
|
82.35
+511.75%
|
-20.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-38.55
+7.20%
|
-41.54
-1543.24%
|
-2.53
+74.72%
|
-10.00
|
| Common Stock Payments |
|
-38.55
+7.20%
|
-41.54
-1543.24%
|
-2.53
+74.72%
|
-10.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-2.35
+33.36%
|
-3.52
-270.66%
|
-0.95
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-2.35
+33.36%
|
-3.52
-270.66%
|
-0.95
|
| Repurchase Of Capital Stock |
|
-38.55
+7.20%
|
-41.54
-1543.24%
|
-2.53
+74.72%
|
-10.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.40
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-19.66
+61.55%
|
-51.13
-1668.70%
|
-2.89
+55.58%
|
-6.51
|
| Changes In Cash |
|
-81.06
-187.57%
|
92.56
+83.00%
|
50.58
+193.69%
|
17.22
|
| Beginning Cash Position |
|
236.71
+64.22%
|
144.15
+54.06%
|
93.56
+22.56%
|
76.34
|
| End Cash Position |
|
155.65
-34.24%
|
236.71
+64.22%
|
144.15
+54.06%
|
93.56
|
| Free Cash Flow |
|
49.13
-53.32%
|
105.24
+168.10%
|
39.25
+13.18%
|
34.68
|
| Interest Paid Supplemental Data |
|
9.15
+88.87%
|
4.84
+372.95%
|
1.02
-33.51%
|
1.54
|
| Income Tax Paid Supplemental Data |
|
1.76
-37.35%
|
2.81
+111.35%
|
1.33
+4190.32%
|
0.03
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
40.27
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-03 View
- 42026-06-02 View
- 8-K2026-06-01 View
- 42026-05-14 View
- 42026-05-11 View
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 8-K2026-04-27 View
- 8-K2026-04-14 View
- 42026-04-09 View
- 42026-04-03 View
- 8-K2026-03-31 View
- 42026-03-27 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|