Symbols / SHIP Stock $14.89 +1.57% Seanergy Maritime Holdings Corp
SHIP (Stock) Chart
Stock Fundamentals
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About
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and 2 Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Glyfada, Greece.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | B. Riley Securities | Buy → Buy | $17 |
| 2025-02-03 | main | Maxim Group | Buy → Buy | $11 |
| 2024-04-10 | main | B. Riley Securities | Buy → Buy | $13 |
| 2024-03-18 | main | Noble Capital Markets | Outperform → Outperform | $12 |
- Seanergy Maritime (NASDAQ:SHIP) Stock Price Crosses Above Two Hundred Day Moving Average - Here's Why - MarketBeat Wed, 29 Apr 2026 06
- Seanergy Maritime Holdings Corp (SHIP) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Fri, 24 Apr 2026 21
- Seanergy Maritime: Significant Upside Remains (NASDAQ:SHIP) - Seeking Alpha ue, 28 Apr 2026 01
- Here is What to Know Beyond Why Seanergy Maritime Holdings Corp (SHIP) is a Trending Stock - Yahoo Finance ue, 28 Apr 2026 13
- Is Seanergy Maritime Holdings (SHIP) Stock Undervalued Right Now? - Yahoo Finance Fri, 17 Apr 2026 07
- Seanergy Maritime Holdings Corp (SHIP) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance ue, 07 Apr 2026 07
- Brokers Suggest Investing in Seanergy Maritime Holdings (SHIP): Read This Before Placing a Bet - Yahoo Finance Mon, 27 Apr 2026 13
- Seanergy Maritime Holdings Corp (SHIP) Stock Moves 2.41%: What You Should Know - MSN hu, 23 Apr 2026 20
- Seanergy Maritime Holdings Corp (SHIP) Suffers a Larger Drop Than the General Market: Key Insights - Yahoo Finance hu, 23 Apr 2026 22
- 2026 Stock Market Winners: 3 Breakout Picks With Big Upside - Yahoo Finance ue, 28 Apr 2026 19
- Seanergy Maritime Holdings Corp (SHIP) Hits Fresh High: Is There Still Room to Run? - Yahoo Finance ue, 14 Apr 2026 07
- Has Seanergy Maritime Holdings (SHIP) Outpaced Other Transportation Stocks This Year? - Yahoo Finance Fri, 17 Apr 2026 07
- Is Trending Stock Seanergy Maritime Holdings Corp (SHIP) a Buy Now? - Yahoo Finance Wed, 15 Apr 2026 07
- Seanergy Maritime (NASDAQ: SHIP) officer sells 3,570 shares in open market trade - Stock Titan Wed, 08 Apr 2026 07
- Wall Street Bulls Look Optimistic About Seanergy Maritime Holdings (SHIP): Should You Buy? - Yahoo Finance Fri, 10 Apr 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
158.10
-5.59%
|
167.46
+51.91%
|
110.23
-11.83%
|
125.02
|
| Operating Revenue |
|
158.10
-5.59%
|
167.46
+51.91%
|
110.23
-11.83%
|
125.02
|
| Cost Of Revenue |
|
90.07
+18.86%
|
75.78
+8.58%
|
69.79
-2.07%
|
71.26
|
| Reconciled Cost Of Revenue |
|
90.07
+18.86%
|
75.78
+8.58%
|
69.79
-2.07%
|
71.26
|
| Gross Profit |
|
68.03
-25.80%
|
91.68
+126.68%
|
40.45
-24.76%
|
53.76
|
| Operating Expense |
|
26.93
-6.91%
|
28.93
+7.14%
|
27.00
+14.13%
|
23.66
|
| Selling General And Administration |
|
20.46
-14.65%
|
23.97
+8.23%
|
22.15
+27.21%
|
17.41
|
| General And Administrative Expense |
|
20.46
-14.65%
|
23.97
+8.23%
|
22.15
+27.21%
|
17.41
|
| Other Gand A |
|
20.46
-14.65%
|
23.97
+8.23%
|
22.15
+27.21%
|
17.41
|
| Other Operating Expenses |
|
6.47
+30.49%
|
4.96
+2.20%
|
4.86
-22.30%
|
6.25
|
| Total Expenses |
|
117.00
+11.74%
|
104.71
+8.18%
|
96.79
+1.97%
|
94.92
|
| Operating Income |
|
41.10
-34.51%
|
62.75
+366.79%
|
13.44
-55.34%
|
30.10
|
| Total Operating Income As Reported |
|
43.34
-30.73%
|
62.57
+193.10%
|
21.35
-28.08%
|
29.68
|
| EBITDA |
|
71.65
-18.30%
|
87.70
+93.95%
|
45.22
-14.57%
|
52.93
|
| Normalized EBITDA |
|
71.16
-19.57%
|
88.47
+132.04%
|
38.13
-26.46%
|
51.85
|
| Reconciled Depreciation |
|
30.76
+20.65%
|
25.49
+3.31%
|
24.68
+5.38%
|
23.42
|
| EBIT |
|
40.90
-34.26%
|
62.21
+202.82%
|
20.54
-30.40%
|
29.51
|
| Total Unusual Items |
|
0.49
+164.12%
|
-0.77
-110.89%
|
7.09
+555.27%
|
1.08
|
| Total Unusual Items Excluding Goodwill |
|
0.49
+164.12%
|
-0.77
-110.89%
|
7.09
+555.27%
|
1.08
|
| Special Income Charges |
|
0.65
+198.77%
|
-0.65
-108.64%
|
7.55
+400.60%
|
1.51
|
| Other Special Charges |
|
1.66
+154.67%
|
0.65
+20.93%
|
0.54
-58.17%
|
1.29
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
+100.00%
|
-2.80
|
| Net Income |
|
21.24
-51.14%
|
43.47
+1805.00%
|
2.28
-86.76%
|
17.24
|
| Pretax Income |
|
21.24
-51.14%
|
43.47
+1805.00%
|
2.28
-86.74%
|
17.21
|
| Net Non Operating Interest Income Expense |
|
-20.35
-9.96%
|
-18.51
-1.40%
|
-18.25
-30.63%
|
-13.97
|
| Interest Expense Non Operating |
|
19.65
+4.89%
|
18.74
+2.60%
|
18.26
+48.43%
|
12.30
|
| Net Interest Income |
|
-20.35
-9.96%
|
-18.51
-1.40%
|
-18.25
-30.63%
|
-13.97
|
| Interest Expense |
|
19.65
+4.89%
|
18.74
+2.60%
|
18.26
+48.43%
|
12.30
|
| Interest Income Non Operating |
|
1.37
-34.64%
|
2.10
-14.20%
|
2.44
+79.50%
|
1.36
|
| Interest Income |
|
1.37
-34.64%
|
2.10
-14.20%
|
2.44
+79.50%
|
1.36
|
| Other Income Expense |
|
0.49
+164.12%
|
-0.77
-110.89%
|
7.09
+555.27%
|
1.08
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
-0.15
-26.05%
|
-0.12
+74.35%
|
-0.46
-8.67%
|
-0.43
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
2.80
|
| Tax Provision |
|
—
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.11
+164.12%
|
-0.17
-110.89%
|
1.56
+555.27%
|
0.24
|
| Net Income Including Noncontrolling Interests |
|
21.24
-51.14%
|
43.47
+1805.00%
|
2.28
-86.76%
|
17.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
21.24
-51.14%
|
43.47
+1805.00%
|
2.28
-86.76%
|
17.24
|
| Net Income From Continuing And Discontinued Operation |
|
21.24
-51.14%
|
43.47
+1805.00%
|
2.28
-86.76%
|
17.24
|
| Net Income Continuous Operations |
|
21.24
-51.14%
|
43.47
+1805.00%
|
2.28
-86.76%
|
17.24
|
| Normalized Income |
|
20.86
-52.68%
|
44.07
+1456.88%
|
-3.25
-119.81%
|
16.40
|
| Net Income Common Stockholders |
|
20.83
-50.34%
|
41.94
+1797.01%
|
2.21
-86.92%
|
16.91
|
| Otherunder Preferred Stock Dividend |
|
0.41
-73.05%
|
1.53
+2053.52%
|
0.07
-78.61%
|
0.33
|
| Diluted EPS |
|
—
|
2.11
+1658.33%
|
0.12
-87.50%
|
0.96
|
| Basic EPS |
|
—
|
2.12
+1666.67%
|
0.12
-87.63%
|
0.97
|
| Basic Average Shares |
|
—
|
19.75
+7.34%
|
18.39
+5.15%
|
17.49
|
| Diluted Average Shares |
|
—
|
19.88
+7.79%
|
18.44
+4.29%
|
17.68
|
| Diluted NI Availto Com Stockholders |
|
20.83
-50.34%
|
41.95
+1797.29%
|
2.21
-86.96%
|
16.96
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.05
|
| Gain On Sale Of PPE |
|
2.31
|
0.00
-100.00%
|
8.09
|
0.00
|
| Total Other Finance Cost |
|
2.07
+10.77%
|
1.87
-23.26%
|
2.43
-19.68%
|
3.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
606.58
+11.12%
|
545.85
+14.22%
|
477.88
-6.96%
|
513.60
|
| Current Assets |
|
74.89
+63.17%
|
45.90
+82.97%
|
25.09
-59.31%
|
61.64
|
| Cash Cash Equivalents And Short Term Investments |
|
48.24
+120.63%
|
21.87
+12.84%
|
19.38
-25.55%
|
26.03
|
| Cash And Cash Equivalents |
|
48.24
+120.63%
|
21.87
+12.84%
|
19.38
-25.55%
|
26.03
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
9.97
+29.92%
|
7.67
+537.46%
|
1.20
-22.27%
|
1.55
|
| Accounts Receivable |
|
0.87
+115.59%
|
0.40
-54.91%
|
0.90
+24.44%
|
0.72
|
| Inventory |
|
1.63
-3.48%
|
1.69
+8.60%
|
1.56
-21.85%
|
2.00
|
| Raw Materials |
|
1.63
-3.48%
|
1.69
+8.60%
|
1.56
-21.85%
|
2.00
|
| Prepaid Assets |
|
3.44
-2.38%
|
3.53
+184.98%
|
1.24
+12.96%
|
1.10
|
| Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
8.11
+0.73%
|
8.05
+16000.00%
|
0.05
-96.97%
|
1.65
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
28.25
|
| Hedging Assets Current |
|
0.05
|
0.00
|
—
|
—
|
| Other Current Assets |
|
3.44
+11.57%
|
3.09
+86.35%
|
1.66
+54.05%
|
1.07
|
| Total Non Current Assets |
|
531.69
+6.35%
|
499.95
+10.42%
|
452.79
+0.18%
|
451.96
|
| Net PPE |
|
507.03
+3.74%
|
488.74
+10.86%
|
440.87
+1.34%
|
435.04
|
| Gross PPE |
|
652.04
+6.13%
|
614.39
+13.29%
|
542.33
+5.83%
|
512.43
|
| Accumulated Depreciation |
|
-145.00
-15.41%
|
-125.64
-23.84%
|
-101.46
-31.11%
|
-77.38
|
| Machinery Furniture Equipment |
|
651.54
+6.79%
|
610.14
+19.18%
|
511.94
+0.08%
|
511.52
|
| Construction In Progress |
|
0.12
-96.81%
|
3.70
|
0.00
|
—
|
| Other Properties |
|
0.37
-31.88%
|
0.55
-98.19%
|
30.39
+3235.89%
|
0.91
|
| Goodwill And Other Intangible Assets |
|
0.07
+11.67%
|
0.06
|
0.00
|
—
|
| Investments And Advances |
|
0.83
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
17.43
+184.41%
|
6.13
-4.22%
|
6.40
-40.54%
|
10.76
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
1.32
|
| Other Non Current Assets |
|
6.33
+25.94%
|
5.03
-9.08%
|
5.53
+14.52%
|
4.83
|
| Total Liabilities Net Minority Interest |
|
325.20
+14.64%
|
283.67
+13.73%
|
249.43
-14.55%
|
291.90
|
| Current Liabilities |
|
88.06
+42.90%
|
61.62
-11.35%
|
69.52
-26.56%
|
94.65
|
| Payables And Accrued Expenses |
|
28.09
+27.48%
|
22.04
+60.65%
|
13.72
-33.89%
|
20.75
|
| Payables |
|
15.87
+27.87%
|
12.41
+107.51%
|
5.98
-51.67%
|
12.37
|
| Accounts Payable |
|
13.12
+84.52%
|
7.11
+29.57%
|
5.49
-29.86%
|
7.83
|
| Dividends Payable |
|
2.75
-48.18%
|
5.30
+978.82%
|
0.49
-89.20%
|
4.55
|
| Current Accrued Expenses |
|
12.22
+26.97%
|
9.63
+24.43%
|
7.74
-7.62%
|
8.37
|
| Current Debt And Capital Lease Obligation |
|
55.04
+46.79%
|
37.49
-30.13%
|
53.66
-9.02%
|
58.98
|
| Current Debt |
|
54.94
+46.89%
|
37.40
+17.69%
|
31.78
-46.02%
|
58.87
|
| Other Current Borrowings |
|
54.94
+46.89%
|
37.40
+17.69%
|
31.78
-46.02%
|
58.87
|
| Current Capital Lease Obligation |
|
0.10
+5.38%
|
0.09
-99.58%
|
21.88
+20162.04%
|
0.11
|
| Current Deferred Liabilities |
|
4.93
+135.63%
|
2.09
-1.97%
|
2.14
-85.68%
|
14.92
|
| Current Deferred Revenue |
|
4.93
+135.63%
|
2.09
-1.97%
|
2.14
-85.68%
|
14.92
|
| Other Current Liabilities |
|
—
|
—
|
—
|
4.55
|
| Total Non Current Liabilities Net Minority Interest |
|
237.13
+6.79%
|
222.05
+23.42%
|
179.92
-8.79%
|
197.25
|
| Long Term Debt And Capital Lease Obligation |
|
235.34
+6.79%
|
220.38
+22.90%
|
179.31
-9.08%
|
197.22
|
| Long Term Debt |
|
235.22
+6.83%
|
220.19
+23.00%
|
179.01
-9.05%
|
196.82
|
| Long Term Capital Lease Obligation |
|
0.12
-38.62%
|
0.19
-37.00%
|
0.30
-23.27%
|
0.39
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.07
-73.62%
|
0.25
+625.71%
|
0.04
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
0.07
-73.62%
|
0.25
+625.71%
|
0.04
|
| Other Non Current Liabilities |
|
1.80
+11.75%
|
1.61
+355.81%
|
0.35
|
—
|
| Stockholders Equity |
|
281.38
+7.32%
|
262.18
+14.77%
|
228.44
+3.04%
|
221.70
|
| Common Stock Equity |
|
281.38
+7.32%
|
262.18
+14.77%
|
228.44
+3.04%
|
221.70
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
20.37
+0.00%
|
20.37
+3.76%
|
19.64
+7.94%
|
18.19
|
| Ordinary Shares Number |
|
20.37
+0.00%
|
20.37
+3.76%
|
19.64
+7.94%
|
18.19
|
| Additional Paid In Capital |
|
600.85
+0.82%
|
595.95
+0.99%
|
590.13
+1.10%
|
583.69
|
| Retained Earnings |
|
-319.46
+4.29%
|
-333.77
+7.72%
|
-361.69
+0.09%
|
-361.99
|
| Total Equity Gross Minority Interest |
|
281.38
+7.32%
|
262.18
+14.77%
|
228.44
+3.04%
|
221.70
|
| Total Capitalization |
|
516.60
+7.10%
|
482.37
+18.38%
|
407.45
-2.64%
|
418.52
|
| Working Capital |
|
-13.17
+16.24%
|
-15.72
+64.61%
|
-44.43
-34.61%
|
-33.01
|
| Invested Capital |
|
571.54
+9.96%
|
519.77
+18.33%
|
439.24
-7.99%
|
477.40
|
| Total Debt |
|
290.37
+12.61%
|
257.87
+10.69%
|
232.97
-9.07%
|
256.20
|
| Net Debt |
|
241.92
+2.63%
|
235.72
+23.15%
|
191.41
-16.66%
|
229.67
|
| Capital Lease Obligations |
|
0.21
-24.11%
|
0.28
-98.73%
|
22.18
+4345.49%
|
0.50
|
| Net Tangible Assets |
|
281.32
+7.32%
|
262.12
+14.74%
|
228.44
+3.04%
|
221.70
|
| Tangible Book Value |
|
281.32
+7.32%
|
262.12
+14.74%
|
228.44
+3.04%
|
221.70
|
| Available For Sale Securities |
|
0.83
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
9.10
+25.15%
|
7.27
+2260.71%
|
0.31
-62.85%
|
0.83
|
| Investmentin Financial Assets |
|
0.83
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
52.61
-30.12%
|
75.28
+140.33%
|
31.32
-15.99%
|
37.29
|
| Cash Flow From Continuing Operating Activities |
|
52.61
-30.12%
|
75.28
+140.33%
|
31.32
-15.99%
|
37.29
|
| Net Income From Continuing Operations |
|
21.24
-51.14%
|
43.47
+1805.00%
|
2.28
-86.76%
|
17.24
|
| Depreciation Amortization Depletion |
|
30.76
+20.65%
|
25.49
+3.31%
|
24.68
+5.38%
|
23.42
|
| Depreciation |
|
—
|
—
|
—
|
23.42
|
| Depreciation And Amortization |
|
30.76
+20.65%
|
25.49
+3.31%
|
24.68
+5.38%
|
23.42
|
| Other Non Cash Items |
|
7.28
+22.87%
|
5.93
-7.32%
|
6.40
+29.50%
|
4.94
|
| Stock Based Compensation |
|
4.07
-18.49%
|
4.99
-45.48%
|
9.15
+27.31%
|
7.18
|
| Operating Gains Losses |
|
-0.69
-205.82%
|
0.65
+108.64%
|
-7.55
-685.13%
|
1.29
|
| Gain Loss On Investment Securities |
|
-0.05
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-2.31
|
0.00
+100.00%
|
-8.09
|
0.00
|
| Change In Working Capital |
|
-10.05
-91.25%
|
-5.25
-45.01%
|
-3.62
+78.41%
|
-16.79
|
| Change In Receivables |
|
-0.47
-194.92%
|
0.49
+379.55%
|
-0.18
+79.02%
|
-0.84
|
| Changes In Account Receivables |
|
-0.47
-194.92%
|
0.49
+379.55%
|
-0.18
+79.02%
|
-0.84
|
| Change In Inventory |
|
0.03
+120.74%
|
-0.14
-161.64%
|
0.22
+126.07%
|
-0.84
|
| Change In Prepaid Assets |
|
0.09
+103.71%
|
-2.29
-1524.82%
|
-0.14
-740.91%
|
0.02
|
| Change In Payables And Accrued Expense |
|
7.27
+86.37%
|
3.90
+215.55%
|
-3.38
-315.64%
|
1.57
|
| Change In Accrued Expense |
|
1.93
-20.60%
|
2.43
+310.13%
|
-1.16
-153.60%
|
2.15
|
| Change In Payable |
|
5.34
+262.37%
|
1.48
+166.38%
|
-2.22
-277.25%
|
-0.59
|
| Change In Account Payable |
|
5.34
+262.37%
|
1.48
+166.38%
|
-2.22
-277.25%
|
-0.59
|
| Change In Other Working Capital |
|
-15.49
-170.10%
|
-5.74
-1424.48%
|
0.43
+102.70%
|
-16.05
|
| Change In Other Current Assets |
|
-0.37
+75.13%
|
-1.49
-155.67%
|
-0.58
+8.92%
|
-0.64
|
| Change In Other Current Liabilities |
|
-1.11
|
0.00
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-23.35
+70.59%
|
-79.37
-547.29%
|
17.75
+131.54%
|
-56.26
|
| Cash Flow From Continuing Investing Activities |
|
-23.35
+70.59%
|
-79.37
-547.29%
|
17.75
+131.54%
|
-56.26
|
| Net PPE Purchase And Sale |
|
-14.00
+81.17%
|
-74.35
-417.47%
|
23.42
+133.24%
|
-70.45
|
| Purchase Of PPE |
|
-35.59
+52.14%
|
-74.35
-15073.67%
|
-0.49
+99.30%
|
-70.45
|
| Sale Of PPE |
|
21.59
|
0.00
-100.00%
|
23.91
|
0.00
|
| Capital Expenditure |
|
-35.59
+52.14%
|
-74.35
-15073.67%
|
-0.49
+99.30%
|
-70.45
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
1.50
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-10.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
11.50
|
| Net Business Purchase And Sale |
|
-0.83
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-0.83
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-8.52
-69.67%
|
-5.02
+11.52%
|
-5.67
-144.73%
|
12.69
|
| Financing Cash Flow |
|
-1.52
-110.82%
|
14.08
+124.87%
|
-56.62
-1071.47%
|
5.83
|
| Cash Flow From Continuing Financing Activities |
|
-1.52
-110.82%
|
14.08
+124.87%
|
-56.62
-1071.47%
|
5.83
|
| Net Issuance Payments Of Debt |
|
8.76
-66.26%
|
25.96
+155.52%
|
-46.77
-286.30%
|
25.10
|
| Issuance Of Debt |
|
155.84
+29.03%
|
120.78
+124.71%
|
53.75
-56.93%
|
124.80
|
| Repayment Of Debt |
|
-147.08
-55.12%
|
-94.82
+5.67%
|
-100.52
-0.82%
|
-99.70
|
| Long Term Debt Issuance |
|
155.84
+29.03%
|
120.78
+124.71%
|
53.75
-56.93%
|
124.80
|
| Long Term Debt Payments |
|
-147.08
-55.12%
|
-94.82
+5.67%
|
-100.52
-0.82%
|
-99.70
|
| Net Long Term Debt Issuance |
|
8.76
-66.26%
|
25.96
+155.52%
|
-46.77
-286.30%
|
25.10
|
| Net Common Stock Issuance |
|
0.84
-13.16%
|
0.97
+157.44%
|
-1.69
-2520.00%
|
0.07
|
| Common Stock Payments |
|
0.00
+100.00%
|
-4.85
-184.96%
|
-1.70
|
0.00
|
| Common Stock Dividend Paid |
|
-9.49
+11.74%
|
-10.75
-78.25%
|
-6.03
+66.35%
|
-17.92
|
| Cash Dividends Paid |
|
-9.49
+11.74%
|
-10.75
-78.25%
|
-6.03
+66.35%
|
-17.92
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-4.85
-184.96%
|
-1.70
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
+100.00%
|
-0.81
|
0.00
|
| Net Other Financing Charges |
|
-1.64
+22.05%
|
-2.10
-59.64%
|
-1.32
+7.18%
|
-1.42
|
| Changes In Cash |
|
27.74
+177.70%
|
9.99
+232.31%
|
-7.55
+42.59%
|
-13.15
|
| Beginning Cash Position |
|
34.92
+40.07%
|
24.93
-23.24%
|
32.48
-28.82%
|
45.63
|
| End Cash Position |
|
62.65
+79.44%
|
34.92
+40.07%
|
24.93
-23.24%
|
32.48
|
| Free Cash Flow |
|
17.02
+1736.03%
|
0.93
-96.99%
|
30.83
+192.97%
|
-33.16
|
| Interest Paid Supplemental Data |
|
19.62
-2.16%
|
20.05
+8.80%
|
18.43
+57.38%
|
11.71
|
| Common Stock Issuance |
|
0.84
-85.49%
|
5.82
+72687.50%
|
0.01
-88.57%
|
0.07
|
| Issuance Of Capital Stock |
|
0.84
-85.49%
|
5.82
+72687.50%
|
0.01
-88.57%
|
0.07
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|