Symbols / SNAP Stock $5.57 -4.62% Snap Inc.
SNAP (Stock) Chart
About
Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an augmented reality (AR) glasses; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. In addition, the company offers campaign management and delivery, an advertising platform that provides automated, sophisticated, and scalable ad buying and campaign management; and measuring advertising effectiveness solutions. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 9.41B | Enterprise Value | 11.07B | Income | -460.49M | Sales | 5.93B | Book/sh | 1.33 | Cash/sh | 1.74 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5261 | IPO | — | P/E | — | Forward P/E | 8.32 |
| PEG | 508.87 | P/S | 1.59 | P/B | 4.18 | P/C | — | EV/EBITDA | -30.03 | EV/Sales | 1.87 |
| Quick Ratio | 3.35 | Current Ratio | 3.56 | Debt/Eq | 181.60 | LT Debt/Eq | — | EPS (ttm) | -0.27 | EPS next Y | 0.67 |
| EPS Growth | 3.96% | Revenue Growth | 10.20% | Earnings | 2026-05-06 | ROA | -4.26% | ROE | -19.46% | ROIC | — |
| Gross Margin | 54.99% | Oper. Margin | 2.90% | Profit Margin | -7.76% | Shs Outstand | 1.43B | Shs Float | 1.10B | Short Float | 9.60% |
| Short Ratio | 2.28 | Short Interest | — | 52W High | 10.41 | 52W Low | 3.81 | Beta | 0.91 | Avg Volume | 57.06M |
| Volume | 43.31M | Target Price | $7.80 | Recom | Hold | Prev Close | $5.84 | Price | $5.57 | Change | -4.62% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Stifel | Hold → Hold | $5 |
| 2026-04-16 | main | BMO Capital | Outperform → Outperform | $15 |
| 2026-04-16 | reit | Guggenheim | Neutral → Neutral | $7 |
| 2026-04-16 | main | Rosenblatt | Neutral → Neutral | $6 |
| 2026-04-15 | main | Citigroup | Neutral → Neutral | $7 |
| 2026-04-15 | main | BMO Capital | Outperform → Outperform | $15 |
| 2026-04-14 | main | Canaccord Genuity | Hold → Hold | $6 |
| 2026-04-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $6 |
| 2026-02-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2026-02-23 | main | Freedom Broker | Buy → Buy | $8 |
| 2026-02-12 | main | Citigroup | Neutral → Neutral | $6 |
| 2026-02-06 | up | Stifel | Sell → Hold | $6 |
| 2026-02-05 | main | JP Morgan | Underweight → Underweight | $7 |
| 2026-02-05 | main | TD Cowen | Hold → Hold | $8 |
| 2026-02-05 | reit | Piper Sandler | Neutral → Neutral | $8 |
| 2026-02-05 | main | UBS | Neutral → Neutral | $7 |
| 2026-02-05 | main | Evercore ISI Group | In-Line → In-Line | $9 |
| 2026-02-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $8 |
| 2026-02-05 | main | Cantor Fitzgerald | Neutral → Neutral | $7 |
| 2026-02-05 | reit | Citizens | Market Perform → Market Perform | — |
- Snap's stock jumps on plans to axe 16% of its workforce citing AI efficiencies - CNBC Wed, 15 Apr 2026 07
- Jim Cramer on Snap Inc.: “Nothing I’m Interested In” - Yahoo Finance Sat, 04 Apr 2026 07
- Snap Stock Could Quintuple If It Cuts Staff and Pivots to AI, Activist Says - Barron's ue, 31 Mar 2026 07
- Chegg and Snap Stocks Trade Up, What You Need To Know - StockStory Wed, 22 Apr 2026 19
- Massive News for Snap Stock Investors - The Motley Fool Fri, 17 Apr 2026 23
- Randian Letter Puts Specs Inc And Governance Choices At Center For Snap - simplywall.st hu, 23 Apr 2026 07
- Snap-On Inc stock hits all-time high at 394.04 USD - Investing.com Nigeria hu, 23 Apr 2026 13
- Snap Stock Has Fallen 51% in 2026. Is the EU Probe a Buying Opportunity? - TIKR.com Mon, 30 Mar 2026 07
- Snap Stock Edges Higher As New CFO Takes The Reins Of $500 Million Savings Plan - Benzinga Wed, 22 Apr 2026 12
- SNAP Falls 6% as Post-Rally Profit-Taking Tests the Restructuring Thesis - 24/7 Wall St. ue, 21 Apr 2026 19
- SNAP Stock Slides As Legal Heat, Target Cuts And CFO Exit Rattle Traders - StocksToTrade ue, 21 Apr 2026 20
- Snap climbs 14% as activist Irenic suggests changes to boost stock's value 7x - CNBC ue, 31 Mar 2026 07
- Snap (SNAP) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Wed, 08 Apr 2026 07
- Raymond James lowers Snap stock price target on AI strategy concerns - Investing.com Canada hu, 23 Apr 2026 11
- Snap-On Stock Analysis: Buy Before the Huge Investor Update? - The Motley Fool hu, 23 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,931.45
+10.63%
|
5,361.40
+16.40%
|
4,606.11
+0.09%
|
4,601.85
|
| Operating Revenue |
|
5,931.45
+10.63%
|
5,361.40
+16.40%
|
4,606.11
+0.09%
|
4,601.85
|
| Cost Of Revenue |
|
2,669.57
+7.89%
|
2,474.24
+17.03%
|
2,114.12
+16.46%
|
1,815.34
|
| Reconciled Cost Of Revenue |
|
2,669.57
+7.89%
|
2,474.24
+17.03%
|
2,114.12
+16.46%
|
1,815.34
|
| Gross Profit |
|
3,261.87
+12.98%
|
2,887.16
+15.86%
|
2,492.00
-10.57%
|
2,786.51
|
| Operating Expense |
|
3,794.04
+3.25%
|
3,674.45
-5.55%
|
3,890.38
-6.97%
|
4,181.81
|
| Research And Development |
|
1,793.60
+6.02%
|
1,691.68
-11.47%
|
1,910.86
-9.43%
|
2,109.80
|
| Selling General And Administration |
|
2,000.44
+0.89%
|
1,982.77
+0.16%
|
1,979.52
-4.46%
|
2,072.01
|
| Selling And Marketing Expense |
|
1,021.30
-3.98%
|
1,063.67
-5.21%
|
1,122.09
+0.30%
|
1,118.75
|
| General And Administrative Expense |
|
979.13
+6.53%
|
919.10
+7.19%
|
857.42
-10.05%
|
953.26
|
| Other Gand A |
|
979.13
+6.53%
|
919.10
+7.19%
|
857.42
-10.05%
|
953.26
|
| Total Expenses |
|
6,463.61
+5.12%
|
6,148.69
+2.40%
|
6,004.49
+0.12%
|
5,997.15
|
| Operating Income |
|
-532.17
+32.41%
|
-787.29
+43.70%
|
-1,398.38
-0.22%
|
-1,395.31
|
| Total Operating Income As Reported |
|
-532.17
+32.41%
|
-787.29
+43.70%
|
-1,398.38
-0.22%
|
-1,395.31
|
| EBITDA |
|
-165.50
+66.40%
|
-492.60
+55.38%
|
-1,103.96
+6.21%
|
-1,177.07
|
| Normalized EBITDA |
|
-165.50
+66.40%
|
-492.60
+55.38%
|
-1,103.96
+6.21%
|
-1,177.07
|
| Reconciled Depreciation |
|
163.63
+3.52%
|
158.07
-6.15%
|
168.44
-16.68%
|
202.17
|
| EBIT |
|
-329.14
+49.42%
|
-650.67
+48.86%
|
-1,272.40
+7.75%
|
-1,379.24
|
| Net Income |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Pretax Income |
|
-451.14
+32.89%
|
-672.23
+48.07%
|
-1,294.42
+7.59%
|
-1,400.70
|
| Net Non Operating Interest Income Expense |
|
12.16
-90.78%
|
131.91
-9.88%
|
146.37
+294.12%
|
37.14
|
| Interest Expense Non Operating |
|
122.00
+466.06%
|
21.55
-2.14%
|
22.02
+2.63%
|
21.46
|
| Net Interest Income |
|
12.16
-90.78%
|
131.91
-9.88%
|
146.37
+294.12%
|
37.14
|
| Interest Expense |
|
122.00
+466.06%
|
21.55
-2.14%
|
22.02
+2.63%
|
21.46
|
| Interest Income Non Operating |
|
134.16
-12.58%
|
153.47
-8.86%
|
168.39
+187.38%
|
58.60
|
| Interest Income |
|
134.16
-12.58%
|
153.47
-8.86%
|
168.39
+187.38%
|
58.60
|
| Other Income Expense |
|
68.87
+508.82%
|
-16.85
+60.28%
|
-42.41
+0.27%
|
-42.53
|
| Other Non Operating Income Expenses |
|
68.87
+508.82%
|
-16.85
+60.28%
|
-42.41
+0.27%
|
-42.53
|
| Tax Provision |
|
9.35
-63.51%
|
25.63
-8.67%
|
28.06
-3.09%
|
28.96
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income From Continuing And Discontinued Operation |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income Continuous Operations |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Normalized Income |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income Common Stockholders |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Diluted EPS |
|
-0.27
+35.71%
|
-0.42
+48.78%
|
-0.82
+7.87%
|
-0.89
|
| Basic EPS |
|
-0.27
+35.71%
|
-0.42
+48.78%
|
-0.82
+7.87%
|
-0.89
|
| Basic Average Shares |
|
1,694.60
+2.14%
|
1,659.15
+2.89%
|
1,612.50
+0.26%
|
1,608.30
|
| Diluted Average Shares |
|
1,694.60
+2.14%
|
1,659.15
+2.89%
|
1,612.50
+0.26%
|
1,608.30
|
| Diluted NI Availto Com Stockholders |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,677.80
-3.26%
|
7,936.35
-0.39%
|
7,967.76
-0.77%
|
8,029.54
|
| Current Assets |
|
4,584.87
-6.56%
|
4,906.76
-1.39%
|
4,975.84
-5.34%
|
5,256.65
|
| Cash Cash Equivalents And Short Term Investments |
|
2,940.57
-12.90%
|
3,376.28
-4.73%
|
3,544.08
-10.03%
|
3,939.12
|
| Cash And Cash Equivalents |
|
1,030.43
-1.54%
|
1,046.53
-41.22%
|
1,780.40
+25.11%
|
1,423.12
|
| Cash Equivalents |
|
630.86
-9.66%
|
698.28
-41.59%
|
1,195.41
|
—
|
| Cash Financial |
|
399.57
+14.74%
|
348.25
-40.47%
|
584.99
|
—
|
| Other Short Term Investments |
|
1,910.14
-18.01%
|
2,329.74
+32.10%
|
1,763.68
-29.90%
|
2,516.00
|
| Receivables |
|
1,372.24
+1.76%
|
1,348.47
+5.50%
|
1,278.18
+8.04%
|
1,183.09
|
| Accounts Receivable |
|
1,372.24
+1.76%
|
1,348.47
+5.50%
|
1,278.18
+8.04%
|
1,183.09
|
| Prepaid Assets |
|
—
|
—
|
—
|
134.43
|
| Other Current Assets |
|
272.06
+49.48%
|
182.01
+18.50%
|
153.59
+14.25%
|
134.43
|
| Total Non Current Assets |
|
3,092.93
+2.09%
|
3,029.59
+1.26%
|
2,991.91
+7.90%
|
2,772.89
|
| Net PPE |
|
1,084.29
+6.35%
|
1,019.53
+9.96%
|
927.19
+44.26%
|
642.73
|
| Gross PPE |
|
1,454.69
+7.88%
|
1,348.45
+13.17%
|
1,191.57
+38.34%
|
861.32
|
| Accumulated Depreciation |
|
-370.40
-12.61%
|
-328.92
-24.41%
|
-264.38
-20.95%
|
-218.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
21.49
+0.00%
|
21.49
+0.00%
|
21.49
+0.00%
|
21.49
|
| Machinery Furniture Equipment |
|
325.14
+15.13%
|
282.42
+22.54%
|
230.47
+41.42%
|
162.97
|
| Construction In Progress |
|
41.30
-34.74%
|
63.28
-29.71%
|
90.04
+12.17%
|
80.27
|
| Other Properties |
|
506.22
-4.57%
|
530.44
+2.63%
|
516.86
+39.33%
|
370.95
|
| Leases |
|
560.55
+24.34%
|
450.83
+35.50%
|
332.72
+47.45%
|
225.65
|
| Goodwill And Other Intangible Assets |
|
1,787.38
+0.63%
|
1,776.15
-3.37%
|
1,838.13
-0.67%
|
1,850.60
|
| Goodwill |
|
1,720.77
+1.83%
|
1,689.79
-0.12%
|
1,691.83
+2.78%
|
1,646.12
|
| Other Intangible Assets |
|
66.61
-22.87%
|
86.36
-40.97%
|
146.30
-28.45%
|
204.48
|
| Other Non Current Assets |
|
221.25
-5.41%
|
233.91
+3.23%
|
226.60
-18.95%
|
279.56
|
| Total Liabilities Net Minority Interest |
|
5,396.31
-1.63%
|
5,485.59
-1.23%
|
5,553.65
+1.92%
|
5,448.84
|
| Current Liabilities |
|
1,286.87
+3.48%
|
1,243.55
+9.65%
|
1,134.12
-6.70%
|
1,215.60
|
| Payables And Accrued Expenses |
|
744.38
-2.97%
|
767.20
+2.06%
|
751.75
+76.04%
|
427.04
|
| Payables |
|
219.79
+26.90%
|
173.20
-37.91%
|
278.96
+53.47%
|
181.77
|
| Accounts Payable |
|
219.79
+26.90%
|
173.20
-37.91%
|
278.96
+53.47%
|
181.77
|
| Current Accrued Expenses |
|
524.59
-11.69%
|
594.00
+25.64%
|
472.79
+92.77%
|
245.26
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
77.81
-8.90%
|
85.42
-10.65%
|
95.60
-53.69%
|
206.44
|
| Current Debt And Capital Lease Obligation |
|
95.45
+56.22%
|
61.10
+23.88%
|
49.32
+6.10%
|
46.48
|
| Current Debt |
|
46.97
+29.71%
|
36.21
|
—
|
—
|
| Other Current Borrowings |
|
46.97
+29.71%
|
36.21
|
—
|
—
|
| Current Capital Lease Obligation |
|
48.48
+94.81%
|
24.89
-49.54%
|
49.32
+6.10%
|
46.48
|
| Current Deferred Liabilities |
|
149.00
-21.25%
|
189.20
+87.21%
|
101.06
+99.02%
|
50.78
|
| Current Deferred Revenue |
|
145.21
+28.77%
|
112.77
+20.34%
|
93.71
+84.53%
|
50.78
|
| Other Current Liabilities |
|
220.23
+56.60%
|
140.63
+3.12%
|
136.38
-71.87%
|
484.86
|
| Total Non Current Liabilities Net Minority Interest |
|
4,109.44
-3.13%
|
4,242.04
-4.02%
|
4,419.53
+4.40%
|
4,233.24
|
| Long Term Debt And Capital Lease Obligation |
|
4,047.68
-3.23%
|
4,182.80
-2.63%
|
4,295.68
+4.04%
|
4,128.79
|
| Long Term Debt |
|
3,489.86
-3.27%
|
3,607.72
-3.78%
|
3,749.40
+0.18%
|
3,742.52
|
| Long Term Capital Lease Obligation |
|
557.82
-3.00%
|
575.08
+5.27%
|
546.28
+41.42%
|
386.27
|
| Other Non Current Liabilities |
|
61.76
+4.25%
|
59.24
-52.17%
|
123.85
+18.57%
|
104.45
|
| Stockholders Equity |
|
2,281.49
-6.91%
|
2,450.76
+1.52%
|
2,414.11
-6.46%
|
2,580.70
|
| Common Stock Equity |
|
2,281.49
-6.91%
|
2,450.76
+1.52%
|
2,414.11
-6.46%
|
2,580.70
|
| Capital Stock |
|
0.02
+6.25%
|
0.02
+0.00%
|
0.02
+6.67%
|
0.01
|
| Common Stock |
|
0.02
+6.25%
|
0.02
+0.00%
|
0.02
+6.67%
|
0.01
|
| Share Issued |
|
1,756.22
+1.06%
|
1,737.87
+2.55%
|
1,694.70
+4.26%
|
1,625.40
|
| Ordinary Shares Number |
|
1,711.55
+1.24%
|
1,690.65
+2.74%
|
1,645.50
+4.54%
|
1,574.09
|
| Treasury Shares Number |
|
44.67
-5.41%
|
47.22
-4.02%
|
49.20
-4.12%
|
51.31
|
| Additional Paid In Capital |
|
16,637.32
+6.35%
|
15,644.13
+7.05%
|
14,613.40
+9.79%
|
13,309.83
|
| Retained Earnings |
|
-13,946.82
-9.51%
|
-12,735.46
-8.60%
|
-11,726.54
-14.80%
|
-10,214.66
|
| Gains Losses Not Affecting Retained Earnings |
|
26.69
+890.79%
|
2.69
-62.22%
|
7.13
+151.03%
|
-13.97
|
| Treasury Stock |
|
435.72
-5.41%
|
460.62
-4.02%
|
479.90
-4.12%
|
500.51
|
| Other Equity Adjustments |
|
26.69
+890.79%
|
2.69
-62.22%
|
7.13
+151.03%
|
-13.97
|
| Total Equity Gross Minority Interest |
|
2,281.49
-6.91%
|
2,450.76
+1.52%
|
2,414.11
-6.46%
|
2,580.70
|
| Total Capitalization |
|
5,771.35
-4.74%
|
6,058.48
-1.70%
|
6,163.51
-2.53%
|
6,323.22
|
| Working Capital |
|
3,298.01
-9.97%
|
3,663.21
-4.65%
|
3,841.72
-4.93%
|
4,041.05
|
| Invested Capital |
|
5,818.32
-4.53%
|
6,094.69
-1.12%
|
6,163.51
-2.53%
|
6,323.22
|
| Total Debt |
|
4,143.13
-2.37%
|
4,243.90
-2.33%
|
4,345.00
+4.06%
|
4,175.28
|
| Net Debt |
|
2,506.39
-3.50%
|
2,597.39
+31.91%
|
1,969.00
-15.11%
|
2,319.40
|
| Capital Lease Obligations |
|
606.30
+1.06%
|
599.97
+0.73%
|
595.60
+37.63%
|
432.76
|
| Net Tangible Assets |
|
494.11
-26.76%
|
674.61
+17.12%
|
575.98
-21.11%
|
730.10
|
| Tangible Book Value |
|
494.11
-26.76%
|
674.61
+17.12%
|
575.98
-21.11%
|
730.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
656.17
+58.69%
|
413.48
+67.73%
|
246.52
+33.53%
|
184.61
|
| Cash Flow From Continuing Operating Activities |
|
656.17
+58.69%
|
413.48
+67.73%
|
246.52
+33.53%
|
184.61
|
| Net Income From Continuing Operations |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Depreciation Amortization Depletion |
|
163.63
+3.52%
|
158.07
-6.15%
|
168.44
-16.68%
|
202.17
|
| Depreciation And Amortization |
|
163.63
+3.52%
|
158.07
-6.15%
|
168.44
-16.68%
|
202.17
|
| Other Non Cash Items |
|
33.00
+388.53%
|
-11.44
+41.64%
|
-19.60
-187.25%
|
22.46
|
| Stock Based Compensation |
|
1,016.83
-2.32%
|
1,041.02
-21.37%
|
1,324.00
-4.60%
|
1,387.79
|
| Operating Gains Losses |
|
-79.79
-627.32%
|
15.13
-54.18%
|
33.03
-10.35%
|
36.84
|
| Gain Loss On Investment Securities |
|
16.94
+100.24%
|
8.46
-74.38%
|
33.03
-10.35%
|
36.84
|
| Change In Working Capital |
|
-17.00
+81.41%
|
-91.46
-244.87%
|
63.13
+280.42%
|
-34.99
|
| Change In Receivables |
|
-31.83
+66.14%
|
-94.00
+4.20%
|
-98.13
+18.08%
|
-119.78
|
| Changes In Account Receivables |
|
-31.83
+66.14%
|
-94.00
+4.20%
|
-98.13
+18.08%
|
-119.78
|
| Change In Prepaid Assets |
|
-66.74
-82.64%
|
-36.54
-268.39%
|
-9.92
+75.76%
|
-40.92
|
| Change In Payables And Accrued Expense |
|
58.73
+18.26%
|
49.66
-68.39%
|
157.12
+32.93%
|
118.20
|
| Change In Accrued Expense |
|
12.81
-91.48%
|
150.39
+142.06%
|
62.13
-13.35%
|
71.71
|
| Change In Payable |
|
45.92
+145.59%
|
-100.73
-206.04%
|
94.99
+104.31%
|
46.49
|
| Change In Account Payable |
|
45.92
+145.59%
|
-100.73
-206.04%
|
94.99
+104.31%
|
46.49
|
| Change In Other Current Assets |
|
64.92
+46.96%
|
44.17
-39.41%
|
72.91
+2.78%
|
70.94
|
| Change In Other Current Liabilities |
|
-42.08
+23.13%
|
-54.74
+6.98%
|
-58.85
+7.22%
|
-63.43
|
| Investing Cash Flow |
|
173.12
+124.14%
|
-717.08
-225.59%
|
570.95
+153.75%
|
-1,062.28
|
| Cash Flow From Continuing Investing Activities |
|
173.12
+124.14%
|
-717.08
-225.59%
|
570.95
+153.75%
|
-1,062.28
|
| Net PPE Purchase And Sale |
|
-218.98
-12.40%
|
-194.83
+7.98%
|
-211.73
-63.74%
|
-129.31
|
| Purchase Of PPE |
|
-218.98
-12.40%
|
-194.83
+7.98%
|
-211.73
-63.74%
|
-129.31
|
| Capital Expenditure |
|
-218.98
-12.40%
|
-194.83
+7.98%
|
-211.73
-63.74%
|
-129.31
|
| Net Investment Purchase And Sale |
|
431.18
+182.58%
|
-522.16
-162.48%
|
835.71
+198.58%
|
-847.78
|
| Purchase Of Investment |
|
-1,298.30
+43.30%
|
-2,289.67
-11.36%
|
-2,056.04
+41.46%
|
-3,511.98
|
| Sale Of Investment |
|
1,729.47
-2.15%
|
1,767.51
-38.88%
|
2,891.76
+8.54%
|
2,664.21
|
| Net Business Purchase And Sale |
|
-35.50
|
0.00
+100.00%
|
-50.25
+25.07%
|
-67.07
|
| Purchase Of Business |
|
-35.50
|
0.00
+100.00%
|
-50.25
+25.07%
|
-67.07
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-3.58
-3481.00%
|
-0.10
+96.40%
|
-2.78
+84.67%
|
-18.12
|
| Financing Cash Flow |
|
-848.12
-97.87%
|
-428.62
+6.57%
|
-458.79
-249.58%
|
306.71
|
| Cash Flow From Continuing Financing Activities |
|
-848.12
-97.87%
|
-428.62
+6.57%
|
-458.79
-249.58%
|
306.71
|
| Net Issuance Payments Of Debt |
|
-16.60
+86.02%
|
-118.69
|
0.00
-100.00%
|
1,483.50
|
| Issuance Of Debt |
|
2,014.19
+172.06%
|
740.35
|
0.00
-100.00%
|
1,483.50
|
| Repayment Of Debt |
|
-2,030.79
-136.40%
|
-859.04
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
2,014.19
+172.06%
|
740.35
|
0.00
-100.00%
|
1,483.50
|
| Long Term Debt Payments |
|
-2,030.79
-136.40%
|
-859.04
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-16.60
+86.02%
|
-118.69
|
0.00
-100.00%
|
1,483.50
|
| Net Common Stock Issuance |
|
-750.87
-141.38%
|
-311.07
-64.24%
|
-189.39
+81.08%
|
-1,001.05
|
| Common Stock Payments |
|
-750.87
-141.38%
|
-311.07
-64.24%
|
-189.39
+81.08%
|
-1,001.05
|
| Repurchase Of Capital Stock |
|
-750.87
-141.38%
|
-311.07
-64.24%
|
-189.39
+81.08%
|
-1,001.05
|
| Proceeds From Stock Option Exercised |
|
0.37
-97.08%
|
12.80
+1132.95%
|
1.04
-75.70%
|
4.27
|
| Net Other Financing Charges |
|
-81.04
-594.93%
|
-11.66
+95.69%
|
-270.43
-50.24%
|
-180.01
|
| Changes In Cash |
|
-18.84
+97.43%
|
-732.23
-304.14%
|
358.69
+162.82%
|
-570.95
|
| Beginning Cash Position |
|
1,050.23
-41.08%
|
1,782.46
+25.19%
|
1,423.78
-28.62%
|
1,994.72
|
| End Cash Position |
|
1,031.40
-1.79%
|
1,050.23
-41.08%
|
1,782.46
+25.19%
|
1,423.78
|
| Free Cash Flow |
|
437.19
+99.95%
|
218.65
+528.42%
|
34.79
-37.09%
|
55.31
|
| Interest Paid Supplemental Data |
|
65.06
+532.63%
|
10.28
+0.39%
|
10.24
+15.45%
|
8.87
|
| Income Tax Paid Supplemental Data |
|
26.72
+8.22%
|
24.69
-20.17%
|
30.92
+155.85%
|
12.09
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 42026-04-17 View
- 42026-04-17 View
- 8-K2026-04-15 View
- 42026-04-10 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-10 View
- 42026-02-05 View
- 10-K2026-02-05 View
- 8-K2026-02-04 View
- 42026-01-20 View
- 42026-01-16 View
- 42026-01-07 View
- 42026-01-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|