Symbols / SKYW Stock $82.86 -0.80% SkyWest, Inc.
SKYW (Stock) Chart
Stock Fundamentals
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About
SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through SkyWest Airlines and SWC; and SkyWest Leasing segments. The company is also involved in leasing regional jet aircraft and spare engines to third parties and provision of on-demand charter service, airport customer service, and ground handling services for other airlines. As of December 31, 2025, its fleet consisted of 637 aircraft, including 487 aircraft in scheduled service and air freight services with approximately 2,260 total daily departures to various destinations in the United States, Canada, and Mexico. SkyWest, Inc. was incorporated in 1972 and is headquartered in Saint George, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Citigroup | Neutral → Neutral | $101 |
| 2025-12-04 | init | Citigroup | — → Neutral | $112 |
| 2025-10-01 | up | Raymond James | Outperform → Strong Buy | $140 |
| 2025-07-28 | main | Evercore ISI Group | Outperform → Outperform | $130 |
| 2025-07-25 | main | Raymond James | Outperform → Outperform | $140 |
| 2025-04-08 | up | Goldman Sachs | Neutral → Buy | $117 |
| 2025-04-02 | main | Raymond James | Outperform → Outperform | $125 |
| 2025-01-31 | reit | Raymond James | Outperform → Outperform | $130 |
| 2024-12-30 | main | Raymond James | Outperform → Outperform | $120 |
| 2024-11-05 | main | TD Cowen | Buy → Buy | $120 |
| 2024-11-01 | main | Raymond James | Outperform → Outperform | $114 |
| 2024-06-04 | main | TD Cowen | Buy → Buy | $95 |
| 2024-04-04 | main | Evercore ISI Group | In-Line → In-Line | $70 |
| 2024-02-05 | up | TD Cowen | Market Perform → Outperform | $68 |
| 2024-02-02 | main | Raymond James | Outperform → Outperform | $65 |
| 2023-08-31 | up | Raymond James | Market Perform → Outperform | $55 |
| 2023-08-28 | main | Evercore ISI Group | In-Line → In-Line | $45 |
| 2023-06-15 | up | Deutsche Bank | Hold → Buy | $46 |
| 2023-04-28 | main | Goldman Sachs | — → Sell | $18 |
| 2023-04-03 | up | Raymond James | Underperform → Market Perform | — |
- SKYW stock down 8.3% in six months: Will the plunge last throughout 2026? - MSN Mon, 27 Apr 2026 22
- Is 13.3% Fall In SkyWest (SKYW) Stock A Buying Opportunity? - Trefis Sat, 25 Apr 2026 06
- SkyWest Inc. (SKYW) Releases Q1 2026 Earnings: Revenue Up; EPS Beats Estimates - Quiver Quantitative hu, 23 Apr 2026 20
- SkyWest (SKYW) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Wed, 15 Apr 2026 07
- SkyWest’s 41-seat CRJ450 with Starlink Wi-Fi is set for fall - Stock Titan hu, 23 Apr 2026 20
- SkyWest Going Into Q1: Buy Thesis Still Looks Strong - Seeking Alpha Wed, 15 Apr 2026 07
- SkyWest (NASDAQ:SKYW) Shares Gap Down - Time to Sell? - MarketBeat Fri, 24 Apr 2026 16
- SkyWest stock hits 52-week low at $85.27 as airline sector faces turbulence - Investing.com Fri, 24 Apr 2026 14
- SkyWest Stock To $110? - Trefis Sat, 25 Apr 2026 05
- Investors Heavily Search SkyWest, Inc. (SKYW): Here is What You Need to Know - Yahoo Finance Mon, 27 Apr 2026 13
- SkyWest (NASDAQ:SKYW) Price Target Lowered to $98.00 at TD Cowen - MarketBeat Mon, 27 Apr 2026 14
- SkyWest (NASDAQ: SKYW) grows Q1 2026 revenue as costs climb - Stock Titan Fri, 24 Apr 2026 20
- Q1 2026 profit edges up at SkyWest (NASDAQ: SKYW) on $1.0B revenue - Stock Titan hu, 23 Apr 2026 20
- SkyWest's EPS estimates northbound: Should investors buy the stock? - MSN ue, 28 Apr 2026 19
- Are SkyWest’s (SKYW) Fleet Upgrades and Buybacks Quietly Reshaping Its Long-Term Investment Story? - Yahoo Finance Sun, 26 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,058.20
+15.03%
|
3,527.92
+20.18%
|
2,935.43
-2.31%
|
3,004.93
|
| Operating Revenue |
|
4,058.20
+15.03%
|
3,527.92
+20.18%
|
2,935.43
-2.31%
|
3,004.93
|
| Cost Of Revenue |
|
3,109.59
+13.75%
|
2,733.70
+7.72%
|
2,537.74
+1.28%
|
2,505.62
|
| Reconciled Cost Of Revenue |
|
3,109.59
+13.75%
|
2,733.70
+7.72%
|
2,537.74
+1.28%
|
2,505.62
|
| Gross Profit |
|
948.61
+19.44%
|
794.22
+99.71%
|
397.70
-20.35%
|
499.31
|
| Operating Expense |
|
330.77
+10.42%
|
299.56
+2.02%
|
293.63
-7.71%
|
318.14
|
| Other Operating Expenses |
|
330.77
+10.42%
|
299.56
+2.02%
|
293.63
-7.71%
|
318.14
|
| Total Expenses |
|
3,440.36
+13.42%
|
3,033.26
+7.13%
|
2,831.36
+0.27%
|
2,823.76
|
| Operating Income |
|
617.85
+24.90%
|
494.66
+375.32%
|
104.07
-42.55%
|
181.16
|
| Total Operating Income As Reported |
|
617.85
+24.90%
|
494.66
+375.32%
|
104.07
-42.55%
|
181.16
|
| EBITDA |
|
1,034.53
+11.20%
|
930.36
+67.83%
|
554.35
-9.75%
|
614.22
|
| Normalized EBITDA |
|
1,034.53
+11.20%
|
930.36
+67.83%
|
554.35
-9.75%
|
614.22
|
| Reconciled Depreciation |
|
364.50
-5.05%
|
383.88
+0.20%
|
383.12
-2.90%
|
394.55
|
| EBIT |
|
670.04
+22.61%
|
546.48
+219.13%
|
171.24
-22.05%
|
219.67
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Pretax Income |
|
565.59
+30.88%
|
432.14
+972.08%
|
40.31
-56.46%
|
92.58
|
| Net Non Operating Interest Income Expense |
|
-61.12
+7.92%
|
-66.38
+23.70%
|
-87.00
+20.53%
|
-109.48
|
| Interest Expense Non Operating |
|
104.44
-8.65%
|
114.34
-12.67%
|
130.93
+3.03%
|
127.08
|
| Net Interest Income |
|
-61.12
+7.92%
|
-66.38
+23.70%
|
-87.00
+20.53%
|
-109.48
|
| Interest Expense |
|
104.44
-8.65%
|
114.34
-12.67%
|
130.93
+3.03%
|
127.08
|
| Interest Income Non Operating |
|
43.33
-9.66%
|
47.96
+9.18%
|
43.93
+149.52%
|
17.61
|
| Interest Income |
|
43.33
-9.66%
|
47.96
+9.18%
|
43.93
+149.52%
|
17.61
|
| Other Income Expense |
|
8.86
+129.34%
|
3.87
-83.37%
|
23.24
+11.21%
|
20.90
|
| Other Non Operating Income Expenses |
|
8.86
+129.34%
|
3.87
-83.37%
|
23.24
+11.21%
|
20.90
|
| Tax Provision |
|
137.26
+25.72%
|
109.18
+1729.75%
|
5.97
-69.60%
|
19.63
|
| Tax Rate For Calcs |
|
0.00
-3.95%
|
0.00
+70.91%
|
0.00
-30.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income From Continuing And Discontinued Operation |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income Continuous Operations |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Normalized Income |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income Common Stockholders |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Diluted EPS |
|
10.35
+33.20%
|
7.77
+909.09%
|
0.77
-46.53%
|
1.44
|
| Basic EPS |
|
10.62
+32.42%
|
8.02
+928.21%
|
0.78
-45.83%
|
1.44
|
| Basic Average Shares |
|
40.31
+0.13%
|
40.26
-8.37%
|
43.94
-13.07%
|
50.55
|
| Diluted Average Shares |
|
41.40
-0.35%
|
41.55
-6.84%
|
44.60
-11.94%
|
50.64
|
| Diluted NI Availto Com Stockholders |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Rent Expense Supplemental |
|
—
|
5.26
-79.39%
|
25.51
-66.15%
|
75.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,386.25
+3.45%
|
7,139.87
+1.62%
|
7,026.29
-5.24%
|
7,414.55
|
| Current Assets |
|
1,091.19
-2.32%
|
1,117.07
-1.31%
|
1,131.90
-17.46%
|
1,371.28
|
| Cash Cash Equivalents And Short Term Investments |
|
706.91
-11.82%
|
801.63
-4.02%
|
835.22
-20.24%
|
1,047.21
|
| Cash And Cash Equivalents |
|
122.67
-46.05%
|
227.36
+53.34%
|
148.28
+43.98%
|
102.98
|
| Other Short Term Investments |
|
584.24
+1.74%
|
574.27
-16.40%
|
686.95
-27.25%
|
944.23
|
| Receivables |
|
159.80
+30.16%
|
122.78
+48.19%
|
82.85
-17.58%
|
100.52
|
| Accounts Receivable |
|
159.80
+30.16%
|
122.78
+48.19%
|
82.85
-17.58%
|
100.52
|
| Gross Accounts Receivable |
|
182.31
+32.25%
|
137.85
+35.74%
|
101.55
-26.36%
|
137.91
|
| Allowance For Doubtful Accounts Receivable |
|
-22.51
-49.35%
|
-15.07
+19.40%
|
-18.70
+49.98%
|
-37.38
|
| Inventory |
|
168.55
+21.26%
|
139.00
+9.35%
|
127.11
+3.17%
|
123.21
|
| Other Current Assets |
|
55.94
+4.24%
|
53.66
-38.11%
|
86.70
-13.58%
|
100.33
|
| Total Non Current Assets |
|
6,295.06
+4.52%
|
6,022.80
+2.18%
|
5,894.40
-2.46%
|
6,043.27
|
| Net PPE |
|
5,924.91
+4.40%
|
5,675.14
+1.89%
|
5,569.69
-2.29%
|
5,700.41
|
| Gross PPE |
|
9,812.85
+6.42%
|
9,220.59
+5.14%
|
8,769.51
+2.16%
|
8,584.49
|
| Accumulated Depreciation |
|
-3,887.94
-9.66%
|
-3,545.46
-10.80%
|
-3,199.82
-10.95%
|
-2,884.08
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
328.40
+12.20%
|
292.68
+3.64%
|
282.40
+6.56%
|
265.02
|
| Machinery Furniture Equipment |
|
9,302.51
+6.02%
|
8,774.57
+5.42%
|
8,323.11
+2.20%
|
8,143.61
|
| Construction In Progress |
|
100.00
+52.41%
|
65.61
-15.10%
|
77.28
+222.94%
|
23.93
|
| Other Properties |
|
81.94
-6.60%
|
87.73
+1.16%
|
86.73
-42.92%
|
151.93
|
| Non Current Accounts Receivable |
|
—
|
—
|
324.70
-5.30%
|
342.86
|
| Other Non Current Assets |
|
370.14
+6.47%
|
347.66
+7.07%
|
324.70
-5.30%
|
342.86
|
| Total Liabilities Net Minority Interest |
|
4,639.82
-1.93%
|
4,731.09
-3.70%
|
4,912.79
-3.04%
|
5,066.92
|
| Current Liabilities |
|
1,667.61
+16.65%
|
1,429.59
+13.98%
|
1,254.29
+6.97%
|
1,172.54
|
| Payables And Accrued Expenses |
|
897.28
+15.52%
|
776.70
+12.37%
|
691.21
+9.93%
|
628.77
|
| Payables |
|
656.33
+19.35%
|
549.93
+10.80%
|
496.33
+12.17%
|
442.48
|
| Accounts Payable |
|
633.63
+20.15%
|
527.35
+12.14%
|
470.25
+11.43%
|
422.00
|
| Current Accrued Expenses |
|
240.95
+6.25%
|
226.77
+16.36%
|
194.88
+4.61%
|
186.28
|
| Total Tax Payable |
|
22.69
+0.50%
|
22.58
-13.41%
|
26.08
+27.33%
|
20.48
|
| Current Debt And Capital Lease Obligation |
|
566.44
+1.87%
|
556.06
+20.05%
|
463.20
-9.22%
|
510.23
|
| Current Debt |
|
546.81
+2.10%
|
535.59
+20.66%
|
443.87
+1.22%
|
438.50
|
| Other Current Borrowings |
|
546.81
+2.10%
|
535.59
+20.66%
|
443.87
+1.22%
|
438.50
|
| Current Capital Lease Obligation |
|
19.63
-4.09%
|
20.47
+5.85%
|
19.34
-73.04%
|
71.73
|
| Other Current Liabilities |
|
203.89
+110.55%
|
96.83
-3.05%
|
99.88
+197.71%
|
33.55
|
| Total Non Current Liabilities Net Minority Interest |
|
2,972.21
-9.97%
|
3,301.49
-9.76%
|
3,658.50
-6.06%
|
3,894.38
|
| Long Term Debt And Capital Lease Obligation |
|
1,907.59
-13.45%
|
2,204.05
-16.18%
|
2,629.57
-13.23%
|
3,030.39
|
| Long Term Debt |
|
1,845.27
-13.64%
|
2,136.79
-16.60%
|
2,562.18
-12.90%
|
2,941.77
|
| Long Term Capital Lease Obligation |
|
62.31
-7.36%
|
67.26
-0.19%
|
67.39
-23.96%
|
88.62
|
| Non Current Deferred Liabilities |
|
910.73
+15.58%
|
787.97
+14.60%
|
687.60
+0.08%
|
687.06
|
| Non Current Deferred Taxes Liabilities |
|
910.73
+15.58%
|
787.97
+14.60%
|
687.60
+0.08%
|
687.06
|
| Other Non Current Liabilities |
|
153.89
-50.27%
|
309.48
-9.33%
|
341.32
+92.92%
|
176.93
|
| Stockholders Equity |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Common Stock Equity |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Capital Stock |
|
798.47
+2.75%
|
777.09
+3.01%
|
754.36
+2.71%
|
734.43
|
| Common Stock |
|
798.47
+2.75%
|
777.09
+3.01%
|
754.36
+2.71%
|
734.43
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
84.27
+0.76%
|
83.64
+0.96%
|
82.84
+0.30%
|
82.59
|
| Ordinary Shares Number |
|
39.87
-1.13%
|
40.33
+0.26%
|
40.23
-20.50%
|
50.60
|
| Treasury Shares Number |
|
44.40
+2.51%
|
43.31
+1.63%
|
42.62
+33.20%
|
31.99
|
| Retained Earnings |
|
3,022.51
+16.51%
|
2,594.17
+14.22%
|
2,271.21
+1.54%
|
2,236.87
|
| Gains Losses Not Affecting Retained Earnings |
|
0.28
+65.48%
|
0.17
-48.31%
|
0.33
+108.55%
|
-3.80
|
| Treasury Stock |
|
1,074.82
+11.65%
|
962.65
+5.51%
|
912.40
+47.19%
|
619.86
|
| Other Equity Adjustments |
|
0.28
+65.48%
|
0.17
-48.31%
|
0.33
+108.55%
|
-3.80
|
| Total Equity Gross Minority Interest |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Total Capitalization |
|
4,591.70
+1.02%
|
4,545.57
-2.78%
|
4,675.69
-11.60%
|
5,289.40
|
| Working Capital |
|
-576.41
-84.44%
|
-312.52
-155.34%
|
-122.40
-161.59%
|
198.74
|
| Invested Capital |
|
5,138.52
+1.13%
|
5,081.16
-0.75%
|
5,119.55
-10.62%
|
5,727.90
|
| Total Debt |
|
2,474.03
-10.36%
|
2,760.11
-10.76%
|
3,092.78
-12.65%
|
3,540.62
|
| Net Debt |
|
2,269.41
-7.18%
|
2,445.01
-14.44%
|
2,857.78
-12.80%
|
3,277.29
|
| Capital Lease Obligations |
|
81.94
-6.60%
|
87.73
+1.16%
|
86.73
-45.91%
|
160.35
|
| Net Tangible Assets |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Tangible Book Value |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Inventories Adjustments Allowances |
|
-32.30
-12.15%
|
-28.80
-10.34%
|
-26.10
-7.85%
|
-24.20
|
| Other Inventories |
|
200.85
+19.69%
|
167.80
+9.52%
|
153.21
+3.94%
|
147.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
940.36
+35.80%
|
692.46
-5.96%
|
736.33
+53.28%
|
480.38
|
| Cash Flow From Continuing Operating Activities |
|
940.36
+35.80%
|
692.46
-5.96%
|
736.33
+53.28%
|
480.38
|
| Net Income From Continuing Operations |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Depreciation Amortization Depletion |
|
364.50
-5.05%
|
383.88
+0.20%
|
383.12
-2.90%
|
394.55
|
| Depreciation And Amortization |
|
364.50
-5.05%
|
383.88
+0.20%
|
383.12
-2.90%
|
394.55
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
18.73
-5.71%
|
19.86
+15.99%
|
17.12
+86.97%
|
9.16
|
| Provisionand Write Offof Assets |
|
7.52
+307.28%
|
-3.63
-1861.08%
|
-0.18
+95.97%
|
-4.59
|
| Asset Impairment Charge |
|
0.00
+100.00%
|
-4.16
-279.34%
|
2.32
-95.49%
|
51.38
|
| Deferred Tax |
|
122.76
+22.31%
|
100.37
+18521.15%
|
0.54
-97.74%
|
23.82
|
| Deferred Income Tax |
|
122.76
+22.31%
|
100.37
+18521.15%
|
0.54
-97.74%
|
23.82
|
| Operating Gains Losses |
|
-7.03
-391.33%
|
-1.43
+89.65%
|
-13.82
+28.52%
|
-19.33
|
| Gain Loss On Investment Securities |
|
1.05
-84.58%
|
6.82
+1322.76%
|
0.48
+104.21%
|
-11.38
|
| Gain Loss On Sale Of PPE |
|
-8.08
+2.04%
|
-8.24
+42.32%
|
-14.29
-79.86%
|
-7.95
|
| Change In Working Capital |
|
5.55
+104.42%
|
-125.40
-140.08%
|
312.90
+757.65%
|
-47.58
|
| Change In Receivables |
|
-68.50
-21.14%
|
-56.55
-269.22%
|
33.42
+191.21%
|
-36.63
|
| Changes In Account Receivables |
|
-52.48
-27.47%
|
-41.17
-307.75%
|
19.82
+160.13%
|
-32.96
|
| Change In Inventory |
|
-29.55
-148.53%
|
-11.89
-204.43%
|
-3.90
+76.52%
|
-16.63
|
| Change In Payables And Accrued Expense |
|
152.08
+4946.43%
|
-3.14
-103.88%
|
80.96
+292.62%
|
-42.03
|
| Change In Payable |
|
152.08
+4946.43%
|
-3.14
-103.88%
|
80.96
+292.62%
|
-42.03
|
| Change In Account Payable |
|
152.08
+4946.43%
|
-3.14
-103.88%
|
80.96
+292.62%
|
-42.03
|
| Change In Other Working Capital |
|
-42.68
-4.05%
|
-41.02
-116.03%
|
255.82
+100.80%
|
127.40
|
| Change In Other Current Assets |
|
-0.02
+99.85%
|
-13.81
-967.11%
|
1.59
+155.49%
|
-2.87
|
| Change In Other Current Liabilities |
|
-5.79
-676.49%
|
1.00
+101.83%
|
-54.98
+28.42%
|
-76.81
|
| Investing Cash Flow |
|
-651.83
-185.11%
|
-228.63
-884.27%
|
-23.23
+97.43%
|
-904.89
|
| Cash Flow From Continuing Investing Activities |
|
-651.83
-185.11%
|
-228.63
-884.27%
|
-23.23
+97.43%
|
-904.89
|
| Net PPE Purchase And Sale |
|
-637.78
-97.38%
|
-323.13
-11.89%
|
-288.80
+45.22%
|
-527.23
|
| Purchase Of PPE |
|
-653.37
-99.02%
|
-328.28
-3.78%
|
-316.33
+53.66%
|
-682.59
|
| Sale Of PPE |
|
15.59
+202.44%
|
5.15
-81.28%
|
27.53
-82.28%
|
155.37
|
| Capital Expenditure |
|
-653.37
-99.02%
|
-328.28
-3.78%
|
-316.33
+53.66%
|
-682.59
|
| Net Investment Purchase And Sale |
|
-9.86
-108.76%
|
112.52
-56.96%
|
261.41
+169.22%
|
-377.67
|
| Purchase Of Investment |
|
-1,113.29
+22.19%
|
-1,430.73
-6.81%
|
-1,339.46
+28.22%
|
-1,866.03
|
| Sale Of Investment |
|
1,103.43
-28.50%
|
1,543.26
-3.60%
|
1,600.88
+7.56%
|
1,488.36
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-4.20
+76.71%
|
-18.02
-533.38%
|
4.16
+113.15%
|
-31.62
|
| Financing Cash Flow |
|
-393.22
-2.20%
|
-384.75
+42.39%
|
-667.81
-348.18%
|
269.08
|
| Cash Flow From Continuing Financing Activities |
|
-393.22
-2.20%
|
-384.75
+42.39%
|
-667.81
-348.18%
|
269.08
|
| Net Issuance Payments Of Debt |
|
-283.06
+15.93%
|
-336.69
+10.91%
|
-377.92
-240.25%
|
269.45
|
| Issuance Of Debt |
|
208.84
+79.78%
|
116.17
+66.69%
|
69.69
-89.82%
|
684.50
|
| Repayment Of Debt |
|
-491.90
-8.62%
|
-452.86
-1.17%
|
-447.60
-7.84%
|
-415.05
|
| Long Term Debt Issuance |
|
208.84
+79.78%
|
116.17
+66.69%
|
69.69
-89.82%
|
684.50
|
| Long Term Debt Payments |
|
-491.90
-8.62%
|
-452.86
-1.17%
|
-447.60
-7.84%
|
-415.05
|
| Net Long Term Debt Issuance |
|
-283.06
+15.93%
|
-336.69
+10.91%
|
-377.92
-240.25%
|
269.45
|
| Net Common Stock Issuance |
|
-82.28
-103.36%
|
-40.46
+86.01%
|
-289.14
-9878.09%
|
2.96
|
| Common Stock Payments |
|
-84.93
-96.03%
|
-43.32
+85.16%
|
-291.95
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-84.93
-96.03%
|
-43.32
+85.16%
|
-291.95
|
0.00
|
| Net Other Financing Charges |
|
-27.88
-266.79%
|
-7.60
-900.00%
|
-0.76
+77.16%
|
-3.33
|
| Changes In Cash |
|
-104.69
-232.38%
|
79.08
+74.61%
|
45.29
+129.14%
|
-155.44
|
| Beginning Cash Position |
|
227.36
+53.34%
|
148.28
+43.98%
|
102.98
-60.15%
|
258.42
|
| End Cash Position |
|
122.67
-46.05%
|
227.36
+53.34%
|
148.28
+43.98%
|
102.98
|
| Free Cash Flow |
|
287.00
-21.19%
|
364.18
-13.29%
|
420.01
+307.70%
|
-202.22
|
| Interest Paid Supplemental Data |
|
—
|
113.57
-11.47%
|
128.29
+2.37%
|
125.32
|
| Income Tax Paid Supplemental Data |
|
—
|
18.59
+36.58%
|
13.61
+1067.24%
|
1.17
|
| Common Stock Issuance |
|
2.65
-7.44%
|
2.86
+1.89%
|
2.81
-4.94%
|
2.96
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
2.65
-7.44%
|
2.86
+1.89%
|
2.81
-4.94%
|
2.96
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-24 View
- 8-K2026-04-23 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-19 View
- 10-K2026-02-17 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 8-K2026-01-29 View
- 42025-12-31 View
- 42025-12-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|