Symbols / SWX Stock $90.51 +2.39% Southwest Gas Holdings, Inc.
SWX (Stock) Chart
About
Southwest Gas Holdings, Inc., through its subsidiary, Southwest Gas Corporation, purchases, distributes, and transports natural gas for residential, commercial, and industrial customers in Arizona, Nevada, and California in the United States. The company offers tariff sales and transportation services. It also operates a pipeline transmission system, including an LNG storage facility. As of December 31, 2025, the company served approximately 2,281,000 customers with 1,224,000 in Arizona, 849,000 in Nevada, and 208,000 in California. Southwest Gas Holdings, Inc. was founded in 1931 and is headquartered in Las Vegas, Nevada.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.55B | Enterprise Value | 9.47B | Income | 239.48M | Sales | 1.94B | Book/sh | 54.84 | Cash/sh | 7.98 |
| Dividend Yield | 2.85% | Payout | 76.31% | Employees | 2453 | IPO | — | P/E | 27.85 | Forward P/E | 18.42 |
| PEG | 2.16 | P/S | 3.38 | P/B | 1.65 | P/C | — | EV/EBITDA | 11.52 | EV/Sales | 4.88 |
| Quick Ratio | 0.92 | Current Ratio | 1.28 | Debt/Eq | 88.56 | LT Debt/Eq | — | EPS (ttm) | 3.25 | EPS next Y | 4.91 |
| EPS Growth | -26.30% | Revenue Growth | -13.10% | Earnings | 2026-05-13 | ROA | 2.73% | ROE | 6.14% | ROIC | — |
| Gross Margin | 46.31% | Oper. Margin | 33.91% | Profit Margin | 22.67% | Shs Outstand | 72.36M | Shs Float | 66.75M | Short Float | 2.58% |
| Short Ratio | 2.64 | Short Interest | — | 52W High | 93.44 | 52W Low | 66.93 | Beta | 0.59 | Avg Volume | 653.98K |
| Volume | 362.69K | Target Price | $95.86 | Recom | Strong_buy | Prev Close | $88.40 | Price | $90.51 | Change | 2.39% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-15 | up | Citigroup | Neutral → Buy | $99 |
| 2025-10-29 | init | Mizuho | — → Outperform | $91 |
| 2025-09-10 | main | Jefferies | Buy → Buy | $88 |
| 2025-08-29 | up | B of A Securities | Neutral → Buy | $84 |
| 2025-07-08 | up | Jefferies | Hold → Buy | $82 |
| 2025-05-28 | main | JP Morgan | Neutral → Neutral | $75 |
| 2025-05-23 | up | B of A Securities | Underperform → Neutral | $74 |
| 2025-01-28 | main | JP Morgan | Neutral → Neutral | $72 |
| 2024-09-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $78 |
| 2024-08-15 | main | JP Morgan | Neutral → Neutral | $70 |
| 2024-08-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $74 |
| 2024-02-29 | main | Citigroup | Neutral → Neutral | $73 |
| 2023-10-10 | main | Citigroup | Neutral → Neutral | $61 |
| 2023-06-01 | main | Citigroup | Neutral → Neutral | $64 |
| 2023-03-06 | down | RBC Capital | Sector Perform → Underweight | $95 |
| 2023-03-02 | main | Wells Fargo | — → Equal-Weight | $63 |
| 2023-02-07 | main | JP Morgan | — → Neutral | $75 |
| 2022-11-30 | down | B of A Securities | Buy → Neutral | $65 |
| 2022-11-11 | main | Citigroup | Neutral → Neutral | $66 |
| 2022-11-10 | main | Wells Fargo | — → Equal-Weight | $66 |
News
RSS: Latest SWX news- Assessing Novartis (SWX:NOVN) Valuation After Recent Share Price Moves And Long Term Returns - Yahoo Finance Sun, 19 Apr 2026 17
- OGS vs. SWX: Which Gas Distributor Stock Delivers Better Returns? - Zacks Investment Research Wed, 15 Apr 2026 22
- Southwest Gas lifts payout 4%, extending dividends since 1956 - Stock Titan Wed, 15 Apr 2026 07
- Southwest (SWX) Relative Performance | Q4 2025: Profit Exceeds Views - Rating Downgrade - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 01
- Southwest Gas Corporation $SWX Stock Holdings Decreased by Wedge Capital Management L L P NC - MarketBeat Sat, 28 Mar 2026 07
- Southwest Gas Holdings Declares Second Quarter 2026 Dividend - ChartMill Wed, 15 Apr 2026 20
- Insider Sale: President|Southwest Gas Corp. of $SWX Sells 3,028 Shares | SWX Stock News - Quiver Quantitative Wed, 14 Jan 2026 08
- Southwest Gas (NYSE:SWX) Shares Pass Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Wed, 08 Apr 2026 07
- A Look At Southwest Gas Holdings (SWX) Valuation After Recent Share Price Momentum - Yahoo Finance Wed, 08 Apr 2026 07
- Southwest Gas Corporation (NYSE:SWX) Plans Quarterly Dividend of $0.65 - MarketBeat hu, 16 Apr 2026 12
- Is It Time To Reassess Partners Group Holding (SWX:PGHN) After Recent Share Price Weakness? - Yahoo Finance hu, 02 Apr 2026 07
- Is It Time To Reassess Roche Holding (SWX:ROG) After Its Strong Multi Year Share Price Run? - Yahoo Finance Mon, 16 Feb 2026 08
- A Look At Roche Holding (SWX:ROP) Valuation After Recent Share Price Pullback - Yahoo Finance ue, 07 Apr 2026 07
- Is It Time To Reconsider Novartis (SWX:NOVN) After Its Recent Share Price Gains? - Yahoo Finance Sat, 10 Jan 2026 08
- Is Zurich Insurance Group (SWX:ZURN) Attractive After Recent Share Price Weakness? - Yahoo Finance ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,940.38
-21.61%
|
2,475.22
-2.35%
|
2,534.70
-48.90%
|
4,960.01
|
| Operating Revenue |
|
1,940.38
-21.61%
|
2,475.22
-2.35%
|
2,534.70
-48.90%
|
4,960.01
|
| Cost Of Revenue |
|
1,041.70
-37.87%
|
1,676.68
-6.14%
|
1,786.28
-54.95%
|
3,965.14
|
| Reconciled Cost Of Revenue |
|
1,041.70
-37.87%
|
1,676.68
-6.14%
|
1,786.28
-54.95%
|
3,965.14
|
| Gross Profit |
|
898.68
+12.54%
|
798.53
+6.70%
|
748.42
-24.77%
|
994.87
|
| Operating Expense |
|
417.13
+6.37%
|
392.14
+2.10%
|
384.06
-31.92%
|
564.10
|
| Selling General And Administration |
|
-7.67
-9226.19%
|
0.08
+155.63%
|
-0.15
-157.41%
|
0.26
|
| General And Administrative Expense |
|
-7.67
-9226.19%
|
0.08
+155.63%
|
-0.15
-157.41%
|
0.26
|
| Other Gand A |
|
-7.67
-9226.19%
|
0.08
+155.63%
|
-0.15
-157.41%
|
0.26
|
| Total Expenses |
|
1,458.83
-29.49%
|
2,068.83
-4.68%
|
2,170.34
-52.08%
|
4,529.24
|
| Operating Income |
|
481.55
+18.50%
|
406.39
+11.54%
|
364.36
-15.42%
|
430.76
|
| Total Operating Income As Reported |
|
473.89
+16.59%
|
406.47
+38.74%
|
292.98
+1300.82%
|
-24.40
|
| EBITDA |
|
864.68
+13.21%
|
763.76
+15.78%
|
659.68
+49.97%
|
439.87
|
| Normalized EBITDA |
|
858.87
+13.43%
|
757.16
+3.87%
|
728.96
-18.45%
|
893.85
|
| Reconciled Depreciation |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| EBIT |
|
533.95
+15.91%
|
460.66
+26.48%
|
364.21
+1290.75%
|
-30.59
|
| Total Unusual Items |
|
5.81
-11.94%
|
6.60
+109.52%
|
-69.28
+84.74%
|
-453.98
|
| Total Unusual Items Excluding Goodwill |
|
5.81
-11.94%
|
6.60
+109.52%
|
-69.28
+84.74%
|
-453.98
|
| Special Income Charges |
|
5.81
-11.94%
|
6.60
+109.52%
|
-69.28
+84.77%
|
-454.96
|
| Other Special Charges |
|
-5.81
+11.94%
|
-6.60
-238.13%
|
-1.95
-319.57%
|
-0.47
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
71.23
-84.36%
|
455.43
|
| Net Income |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Pretax Income |
|
330.87
+30.20%
|
254.14
+50.02%
|
169.40
+161.98%
|
-273.34
|
| Net Non Operating Interest Income Expense |
|
-182.14
-5.31%
|
-172.95
-20.06%
|
-144.05
+36.42%
|
-226.57
|
| Interest Expense Non Operating |
|
203.08
-1.67%
|
206.53
+6.02%
|
194.81
-19.75%
|
242.75
|
| Net Interest Income |
|
-182.14
-5.31%
|
-172.95
-20.06%
|
-144.05
+36.42%
|
-226.57
|
| Interest Expense |
|
203.08
-1.67%
|
206.53
+6.02%
|
194.81
-19.75%
|
242.75
|
| Interest Income Non Operating |
|
20.94
-37.63%
|
33.58
-33.84%
|
50.76
+213.64%
|
16.18
|
| Interest Income |
|
20.94
-37.63%
|
33.58
-33.84%
|
50.76
+213.64%
|
16.18
|
| Other Income Expense |
|
31.46
+52.01%
|
20.70
+140.66%
|
-50.90
+89.34%
|
-477.53
|
| Other Non Operating Income Expenses |
|
25.65
+81.93%
|
14.10
-21.62%
|
17.99
+168.70%
|
-26.18
|
| Gain On Sale Of Security |
|
—
|
-0.05
+90.14%
|
-0.52
-152.92%
|
0.98
|
| Tax Provision |
|
96.04
+189.64%
|
33.16
+12.74%
|
29.41
+138.87%
|
-75.65
|
| Tax Rate For Calcs |
|
0.00
+123.08%
|
0.00
-25.29%
|
0.00
-37.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.68
+96.43%
|
0.86
+107.11%
|
-12.05
+90.41%
|
-125.75
|
| Net Income Including Noncontrolling Interests |
|
435.18
+112.45%
|
204.84
+31.71%
|
155.52
+178.67%
|
-197.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
239.48
+11.41%
|
214.96
+58.80%
|
135.37
+166.59%
|
-203.29
|
| Net Income From Continuing And Discontinued Operation |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Net Income Continuous Operations |
|
234.84
+6.27%
|
220.98
+57.85%
|
139.99
+170.82%
|
-197.68
|
| Net Income Discontinuous Operations |
|
200.34
+1341.06%
|
-16.14
-203.99%
|
15.52
|
—
|
| Minority Interests |
|
4.65
+177.16%
|
-6.02
-30.10%
|
-4.63
+17.45%
|
-5.61
|
| Normalized Income |
|
235.36
+12.49%
|
209.22
+8.63%
|
192.59
+54.15%
|
124.94
|
| Net Income Common Stockholders |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Diluted EPS |
|
—
|
2.76
+29.58%
|
2.13
+168.71%
|
-3.10
|
| Basic EPS |
|
—
|
2.77
+30.05%
|
2.13
+168.71%
|
-3.10
|
| Basic Average Shares |
|
—
|
71.84
+1.49%
|
70.79
+7.98%
|
65.56
|
| Diluted Average Shares |
|
—
|
72.03
+1.47%
|
70.99
+8.29%
|
65.56
|
| Diluted NI Availto Com Stockholders |
|
439.83
+121.22%
|
198.81
+31.76%
|
150.89
+174.22%
|
-203.29
|
| Depreciation Amortization Depletion Income Statement |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Depreciation And Amortization In Income Statement |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
0.39
-85.01%
|
2.63
|
| Other Taxes |
|
94.07
+5.74%
|
88.97
+0.24%
|
88.75
-4.96%
|
93.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,429.48
-13.61%
|
12,072.91
+1.71%
|
11,869.90
-10.05%
|
13,196.61
|
| Current Assets |
|
1,192.09
-18.59%
|
1,464.35
-22.16%
|
1,881.11
-49.26%
|
3,707.66
|
| Cash Cash Equivalents And Short Term Investments |
|
576.64
+83.20%
|
314.77
+195.46%
|
106.54
-13.44%
|
123.08
|
| Cash And Cash Equivalents |
|
576.64
+83.20%
|
314.77
+195.46%
|
106.54
-13.44%
|
123.08
|
| Receivables |
|
281.81
-5.94%
|
299.61
-69.47%
|
981.48
+1.91%
|
963.08
|
| Accounts Receivable |
|
170.60
-15.97%
|
203.01
-77.10%
|
886.55
+2.34%
|
866.25
|
| Gross Accounts Receivable |
|
178.25
-15.15%
|
210.08
-76.47%
|
892.64
+2.48%
|
871.08
|
| Allowance For Doubtful Accounts Receivable |
|
-7.65
-8.25%
|
-7.07
-15.95%
|
-6.09
-26.19%
|
-4.83
|
| Taxes Receivable |
|
9.61
|
0.00
-100.00%
|
1.94
-77.86%
|
8.74
|
| Inventory |
|
93.82
+0.07%
|
93.75
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
5.21
-62.24%
|
13.81
-97.50%
|
552.88
+22.83%
|
450.12
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
601.38
+2713.23%
|
21.38
-98.77%
|
1,737.53
|
| Other Current Assets |
|
234.60
+66.36%
|
141.02
-35.56%
|
218.83
-49.56%
|
433.85
|
| Total Non Current Assets |
|
9,237.39
-12.93%
|
10,608.56
+6.20%
|
9,988.78
+5.27%
|
9,488.95
|
| Net PPE |
|
8,869.36
+7.19%
|
8,274.53
-5.81%
|
8,784.58
+5.77%
|
8,305.67
|
| Gross PPE |
|
11,932.73
+6.65%
|
11,188.99
-8.91%
|
12,282.88
+6.10%
|
11,576.35
|
| Accumulated Depreciation |
|
-3,063.36
-5.11%
|
-2,914.46
+16.69%
|
-3,498.30
-6.96%
|
-3,270.68
|
| Construction In Progress |
|
236.87
+32.59%
|
178.65
-10.92%
|
200.55
-18.06%
|
244.75
|
| Other Properties |
|
178.83
+8.09%
|
165.45
-91.48%
|
1,941.97
+3.42%
|
1,877.69
|
| Goodwill And Other Intangible Assets |
|
11.15
+0.00%
|
11.15
-98.59%
|
789.73
+0.31%
|
787.25
|
| Goodwill |
|
11.15
+0.00%
|
11.15
-98.59%
|
789.73
+0.31%
|
787.25
|
| Non Current Deferred Assets |
|
—
|
3.18
+585.96%
|
0.46
+464.63%
|
0.08
|
| Non Current Deferred Taxes Assets |
|
—
|
3.18
+585.96%
|
0.46
+464.63%
|
0.08
|
| Other Non Current Assets |
|
356.87
-84.64%
|
2,322.87
+461.07%
|
414.01
+4.56%
|
395.95
|
| Total Liabilities Net Minority Interest |
|
6,468.36
-22.85%
|
8,383.82
-0.84%
|
8,455.19
-15.27%
|
9,978.51
|
| Current Liabilities |
|
929.90
-49.24%
|
1,831.97
+8.73%
|
1,684.85
-50.78%
|
3,422.96
|
| Payables And Accrued Expenses |
|
360.21
+9.01%
|
330.44
-25.30%
|
442.38
-42.58%
|
770.43
|
| Payables |
|
324.89
+10.22%
|
294.78
-27.36%
|
405.78
-44.56%
|
731.87
|
| Accounts Payable |
|
225.73
+18.24%
|
190.92
-44.97%
|
346.91
-47.60%
|
662.09
|
| Dividends Payable |
|
44.78
+0.62%
|
44.51
|
—
|
—
|
| Current Accrued Expenses |
|
35.32
-0.98%
|
35.67
-2.56%
|
36.60
-5.06%
|
38.56
|
| Total Tax Payable |
|
54.38
-8.37%
|
59.35
+0.82%
|
58.87
-15.64%
|
69.78
|
| Income Tax Payable |
|
—
|
1.48
+81.40%
|
0.82
-69.63%
|
2.69
|
| Current Debt And Capital Lease Obligation |
|
75.00
-88.97%
|
680.00
+1.33%
|
671.05
-57.73%
|
1,587.36
|
| Current Debt |
|
75.00
-88.97%
|
680.00
+1.33%
|
671.05
-57.73%
|
1,587.36
|
| Other Current Borrowings |
|
75.00
+149.85%
|
30.02
-29.46%
|
42.55
-4.50%
|
44.56
|
| Current Deferred Liabilities |
|
377.33
+18.19%
|
319.27
+558.84%
|
48.46
-5.32%
|
51.18
|
| Current Deferred Revenue |
|
67.25
+5.28%
|
63.88
+31.81%
|
48.46
-5.32%
|
51.18
|
| Other Current Liabilities |
|
117.35
-76.64%
|
502.25
-3.96%
|
522.95
-48.43%
|
1,013.99
|
| Total Non Current Liabilities Net Minority Interest |
|
5,538.46
-15.47%
|
6,551.86
-3.23%
|
6,770.35
+3.28%
|
6,555.54
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
1,016.73
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
3,433.01
-2.04%
|
3,504.48
-23.98%
|
4,609.84
+4.69%
|
4,403.30
|
| Long Term Debt |
|
3,433.01
-2.04%
|
3,504.48
-23.98%
|
4,609.84
+4.69%
|
4,403.30
|
| Non Current Deferred Liabilities |
|
977.31
+13.91%
|
857.98
+13.94%
|
753.00
+10.40%
|
682.07
|
| Non Current Deferred Taxes Liabilities |
|
977.31
+13.91%
|
857.98
+13.94%
|
753.00
+10.40%
|
682.07
|
| Other Non Current Liabilities |
|
1,128.14
-3.80%
|
1,172.67
-16.68%
|
1,407.51
-4.26%
|
1,470.18
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
3,961.12
+13.04%
|
3,504.19
+5.87%
|
3,310.04
+8.21%
|
3,058.76
|
| Common Stock Equity |
|
3,961.12
+13.04%
|
3,504.19
+5.87%
|
3,310.04
+8.21%
|
3,058.76
|
| Capital Stock |
|
73.85
+0.60%
|
73.41
+0.30%
|
73.19
+6.47%
|
68.75
|
| Common Stock |
|
73.85
+0.60%
|
73.41
+0.30%
|
73.19
+6.47%
|
68.75
|
| Share Issued |
|
72.22
+0.62%
|
71.78
+0.31%
|
71.56
+6.62%
|
67.12
|
| Ordinary Shares Number |
|
72.22
+0.62%
|
71.78
+0.31%
|
71.56
+6.62%
|
67.12
|
| Additional Paid In Capital |
|
2,898.97
+6.53%
|
2,721.34
+7.06%
|
2,541.79
+11.13%
|
2,287.18
|
| Retained Earnings |
|
1,022.85
+34.82%
|
758.65
+2.68%
|
738.84
-1.10%
|
747.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-34.55
+29.81%
|
-49.22
-12.40%
|
-43.79
+1.03%
|
-44.24
|
| Minority Interest |
|
0.00
-100.00%
|
184.90
+76.65%
|
104.67
-34.32%
|
159.35
|
| Other Equity Adjustments |
|
-34.55
+29.81%
|
-49.22
-12.40%
|
-43.79
+1.03%
|
-44.24
|
| Total Equity Gross Minority Interest |
|
3,961.12
+7.37%
|
3,689.08
+8.04%
|
3,414.70
+6.11%
|
3,218.11
|
| Total Capitalization |
|
7,394.13
+5.50%
|
7,008.66
-11.51%
|
7,919.87
+6.14%
|
7,462.06
|
| Working Capital |
|
262.19
+171.32%
|
-367.62
-287.31%
|
196.27
-31.06%
|
284.70
|
| Invested Capital |
|
7,469.13
-2.86%
|
7,688.66
-10.50%
|
8,590.93
-5.07%
|
9,049.42
|
| Total Debt |
|
3,508.01
-16.17%
|
4,184.48
-20.76%
|
5,280.89
-11.85%
|
5,990.66
|
| Net Debt |
|
2,931.37
-24.25%
|
3,869.71
-25.21%
|
5,174.35
-11.81%
|
5,867.58
|
| Net Tangible Assets |
|
3,949.96
+13.08%
|
3,493.03
+38.60%
|
2,520.31
+10.95%
|
2,271.51
|
| Tangible Book Value |
|
3,949.96
+13.08%
|
3,493.03
+38.60%
|
2,520.31
+10.95%
|
2,271.51
|
| Interest Payable |
|
35.32
-0.98%
|
35.67
-2.56%
|
36.60
-5.06%
|
38.56
|
| Line Of Credit |
|
0.00
-100.00%
|
680.00
+8.19%
|
628.50
-59.26%
|
1,542.81
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
556.08
-58.98%
|
1,355.78
+166.25%
|
509.21
+24.97%
|
407.46
|
| Cash Flow From Continuing Operating Activities |
|
556.08
-58.98%
|
1,355.78
+166.25%
|
509.21
+24.97%
|
407.46
|
| Net Income From Continuing Operations |
|
234.84
+6.27%
|
220.98
+57.85%
|
139.99
+170.82%
|
-197.68
|
| Depreciation Amortization Depletion |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Depreciation And Amortization |
|
330.72
+9.12%
|
303.10
+2.58%
|
295.46
-37.20%
|
470.45
|
| Other Non Cash Items |
|
-67.84
-24.45%
|
-54.51
-60.34%
|
-34.00
-307.03%
|
16.42
|
| Stock Based Compensation |
|
14.63
+28.66%
|
11.37
+82.59%
|
6.23
-34.07%
|
9.45
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
71.23
-84.36%
|
455.43
|
| Deferred Tax |
|
118.11
+104.59%
|
57.73
-2.80%
|
59.39
+182.43%
|
-72.05
|
| Deferred Income Tax |
|
118.11
+104.59%
|
57.73
-2.80%
|
59.39
+182.43%
|
-72.05
|
| Operating Gains Losses |
|
-1.60
+55.86%
|
-3.63
-2572.06%
|
-0.14
+98.27%
|
-7.87
|
| Gain Loss On Sale Of PPE |
|
-1.60
|
0.00
+100.00%
|
-0.14
+98.27%
|
-7.87
|
| Change In Working Capital |
|
-72.79
-108.91%
|
817.12
+2921.33%
|
-28.96
+89.14%
|
-266.69
|
| Change In Receivables |
|
27.41
-56.26%
|
62.67
+244.79%
|
-43.29
+78.02%
|
-196.97
|
| Changes In Account Receivables |
|
32.41
-51.10%
|
66.28
+272.65%
|
-38.39
+80.19%
|
-193.78
|
| Change In Payables And Accrued Expense |
|
-7.29
+59.18%
|
-17.85
+93.18%
|
-261.79
-183.95%
|
311.84
|
| Change In Payable |
|
-7.29
+59.18%
|
-17.85
+93.18%
|
-261.79
-183.95%
|
311.84
|
| Change In Account Payable |
|
13.17
+165.84%
|
-20.01
+92.20%
|
-256.40
-187.24%
|
293.91
|
| Change In Other Working Capital |
|
-92.91
-112.03%
|
772.29
+179.71%
|
276.11
+172.36%
|
-381.55
|
| Investing Cash Flow |
|
-24.81
+97.31%
|
-921.57
-710.45%
|
150.97
+118.00%
|
-838.90
|
| Cash Flow From Continuing Investing Activities |
|
-801.49
+3.69%
|
-832.19
-438.54%
|
245.82
+129.30%
|
-838.90
|
| Cash From Discontinued Investing Activities |
|
776.68
+969.01%
|
-89.38
+5.77%
|
-94.85
|
—
|
| Net PPE Purchase And Sale |
|
5.31
-75.18%
|
21.38
|
0.00
|
0.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-859.42
|
| Sale Of PPE |
|
5.31
-75.18%
|
21.38
|
0.00
|
0.00
|
| Capital Expenditure |
|
-807.87
+4.57%
|
-846.59
-10.54%
|
-765.87
+10.89%
|
-859.42
|
| Capital Expenditure Reported |
|
-807.87
+4.57%
|
-846.59
-10.54%
|
-765.87
+10.89%
|
-859.42
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
1,022.48
+5536.14%
|
-18.81
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-18.81
|
| Net Other Investing Changes |
|
1.07
+115.30%
|
-6.98
+35.35%
|
-10.80
-127.45%
|
39.33
|
| Financing Cash Flow |
|
-318.28
-80.50%
|
-176.34
+74.84%
|
-700.79
-296.59%
|
356.48
|
| Cash Flow From Continuing Financing Activities |
|
-846.52
-585.02%
|
-123.58
+79.31%
|
-597.35
-267.57%
|
356.48
|
| Net Issuance Payments Of Debt |
|
-680.00
-1420.39%
|
51.50
+107.70%
|
-668.99
-649.71%
|
121.70
|
| Issuance Of Debt |
|
0.00
-100.00%
|
51.50
-96.03%
|
1,297.76
+9.86%
|
1,181.31
|
| Repayment Of Debt |
|
-680.00
|
0.00
+100.00%
|
-1,966.75
-85.61%
|
-1,059.61
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
847.76
-20.61%
|
1,067.81
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-50.00
+91.38%
|
-579.91
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
797.76
+63.51%
|
487.89
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
51.50
-88.56%
|
450.00
+296.48%
|
113.50
|
| Short Term Debt Payments |
|
-680.00
|
0.00
+100.00%
|
-1,916.75
-299.58%
|
-479.69
|
| Net Short Term Debt Issuance |
|
-680.00
-1420.39%
|
51.50
+103.51%
|
-1,466.75
-300.54%
|
-366.19
|
| Net Common Stock Issuance |
|
19.73
+122.05%
|
8.88
-96.47%
|
251.76
-45.49%
|
461.83
|
| Common Stock Dividend Paid |
|
-178.51
-0.50%
|
-177.63
-1.75%
|
-174.57
-8.73%
|
-160.56
|
| Cash Dividends Paid |
|
-178.51
-0.50%
|
-177.63
-1.75%
|
-174.57
-8.73%
|
-160.56
|
| Net Other Financing Charges |
|
-7.74
-22.23%
|
-6.33
-14.21%
|
-5.54
+91.66%
|
-66.48
|
| Changes In Cash |
|
212.98
-17.41%
|
257.88
+734.88%
|
-40.62
+45.82%
|
-74.96
|
| Effect Of Exchange Rate Changes |
|
-0.13
+79.65%
|
-0.62
-328.57%
|
0.27
+131.97%
|
-0.85
|
| Beginning Cash Position |
|
363.79
+241.47%
|
106.54
-13.44%
|
123.08
-44.73%
|
222.70
|
| End Cash Position |
|
576.64
+58.51%
|
363.79
+241.47%
|
106.54
-13.44%
|
123.08
|
| Free Cash Flow |
|
-251.79
-149.45%
|
509.19
+298.39%
|
-256.66
+43.21%
|
-451.96
|
| Interest Paid Supplemental Data |
|
240.18
-13.88%
|
278.89
-1.32%
|
282.63
+28.57%
|
219.82
|
| Income Tax Paid Supplemental Data |
|
—
|
9.90
+5.77%
|
9.37
-21.96%
|
12.00
|
| Change In Income Tax Payable |
|
-20.46
-1050.74%
|
2.15
+139.96%
|
-5.39
-130.04%
|
17.93
|
| Change In Tax Payable |
|
-20.46
-1050.74%
|
2.15
+139.96%
|
-5.39
-130.04%
|
17.93
|
| Common Stock Issuance |
|
19.73
+122.05%
|
8.88
-96.47%
|
251.76
-45.49%
|
461.83
|
| Issuance Of Capital Stock |
|
19.73
+122.05%
|
8.88
-96.47%
|
251.76
-45.49%
|
461.83
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
-100.00%
|
23.80
+200.00%
|
-23.80
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
1,022.48
|
0.00
|
| Cash From Discontinued Financing Activities |
|
528.24
+1101.26%
|
-52.76
+49.00%
|
-103.45
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-25 View
- 10-K2026-02-25 View
- 8-K2026-02-25 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
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|