Symbols / TBLA Stock $3.80 -0.26% Taboola.com Ltd.
TBLA (Stock) Chart
About
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.10B | Enterprise Value | 1.13B | Income | 42.28M | Sales | 1.91B | Book/sh | 3.28 | Cash/sh | 0.43 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2000 | IPO | — | P/E | 29.23 | Forward P/E | 5.85 |
| PEG | — | P/S | 0.57 | P/B | 1.16 | P/C | — | EV/EBITDA | 7.99 | EV/Sales | 0.59 |
| Quick Ratio | 0.99 | Current Ratio | 1.07 | Debt/Eq | 21.39 | LT Debt/Eq | — | EPS (ttm) | 0.13 | EPS next Y | 0.65 |
| EPS Growth | 77.10% | Revenue Growth | 6.40% | Earnings | 2026-05-06 | ROA | 1.65% | ROE | 4.32% | ROIC | — |
| Gross Margin | 29.79% | Oper. Margin | 8.38% | Profit Margin | 2.21% | Shs Outstand | 247.56M | Shs Float | 141.26M | Short Float | 3.59% |
| Short Ratio | 2.24 | Short Interest | — | 52W High | 4.65 | 52W Low | 2.83 | Beta | 1.34 | Avg Volume | 1.76M |
| Volume | 1.63M | Target Price | $4.79 | Recom | None | Prev Close | $3.81 | Price | $3.80 | Change | -0.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | Rosenblatt | Buy → Buy | $7 |
| 2026-02-25 | reit | Needham | Buy → Buy | $5 |
| 2025-12-19 | init | Rosenblatt | — → Buy | $6 |
| 2025-10-07 | init | BTIG | — → Neutral | — |
| 2025-08-07 | main | B. Riley Securities | Buy → Buy | $5 |
| 2025-06-17 | main | Needham | Buy → Buy | $5 |
| 2025-05-08 | main | Benchmark | Buy → Buy | $4 |
| 2025-03-27 | reit | Benchmark | Buy → Buy | $5 |
| 2025-03-27 | reit | Needham | Buy → Buy | $4 |
| 2025-03-10 | reit | Citizens Capital Markets | Market Perform → Market Perform | — |
| 2025-02-27 | main | Needham | Buy → Buy | $4 |
| 2025-02-25 | reit | Benchmark | Buy → Buy | $5 |
| 2025-01-27 | main | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2025-01-17 | reit | Needham | Buy → Buy | $5 |
| 2024-12-18 | reit | Needham | Buy → Buy | $5 |
| 2024-11-08 | reit | Needham | Buy → Buy | $5 |
| 2024-10-16 | reit | Needham | Buy → Buy | $5 |
| 2024-10-15 | reit | Needham | Buy → Buy | $5 |
| 2024-10-10 | reit | Needham | Buy → Buy | $5 |
| 2024-10-07 | reit | Benchmark | Buy → Buy | $5 |
- Taboola Has A Bullish Setup With Real Upside (NASDAQ:TBLA) - Seeking Alpha Wed, 22 Apr 2026 15
- Taboola releases Q1 results May 6, then holds an 8:30 a.m. ET webcast - Stock Titan Wed, 22 Apr 2026 10
- Why Taboola (TBLA) Stock Is Up Today - StockStory Wed, 15 Apr 2026 19
- Taboola to Release First Quarter 2026 Financial Results on May 6, 2026 - Quiver Quantitative Wed, 22 Apr 2026 10
- Migdal Insurance & Financial Holdings Ltd. Cuts Stake in Taboola.com Ltd. $TBLA - MarketBeat Wed, 22 Apr 2026 11
- Taboola (TBLA) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 22 Dec 2025 08
- Taboola’s DeeperDive AI Aims To Turn Publisher Queries Into High‑Intent Ads - Sahm Sun, 19 Apr 2026 07
- 7 million people now use Taboola’s AI answers on news sites - Stock Titan Wed, 08 Apr 2026 07
- Why Taboola (TBLA) Shares Are Falling Today - Yahoo Finance Mon, 23 Feb 2026 08
- $TBLA ($TBLA) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 25 Feb 2026 08
- Why Taboola (TBLA) Stock Is Trading Lower Today - Yahoo Finance ue, 02 Sep 2025 07
- HuffPost UK adds an AI answer engine to keep readers on-site - Stock Titan ue, 14 Apr 2026 07
- Down 20.5% in 4 Weeks, Here's Why Taboola.com (TBLA) Looks Ripe for a Turnaround - Yahoo Finance Wed, 04 Mar 2026 08
- Rosenblatt and Benchmark Positive on Taboola.com (TBLA) - Yahoo Finance Wed, 07 Jan 2026 08
- Best Value Stocks to Buy for April 1st - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,912.04
+8.26%
|
1,766.22
+22.68%
|
1,439.68
+2.75%
|
1,401.15
|
| Operating Revenue |
|
1,912.04
+8.26%
|
1,766.22
+22.68%
|
1,439.68
+2.75%
|
1,401.15
|
| Cost Of Revenue |
|
1,342.53
+8.97%
|
1,232.00
+21.48%
|
1,014.13
+8.24%
|
936.90
|
| Reconciled Cost Of Revenue |
|
1,342.53
+8.97%
|
1,232.00
+21.48%
|
1,014.13
+8.24%
|
936.90
|
| Gross Profit |
|
569.51
+6.61%
|
534.22
+25.53%
|
425.56
-8.33%
|
464.25
|
| Operating Expense |
|
525.45
+3.37%
|
508.30
+3.88%
|
489.30
+2.38%
|
477.92
|
| Research And Development |
|
148.04
+3.94%
|
142.44
+4.54%
|
136.25
+5.40%
|
129.28
|
| Selling General And Administration |
|
377.41
+3.16%
|
365.86
+3.63%
|
353.04
+1.26%
|
348.64
|
| Selling And Marketing Expense |
|
275.21
+2.49%
|
268.53
+9.01%
|
246.34
-0.19%
|
246.80
|
| General And Administrative Expense |
|
102.20
+5.00%
|
97.34
-8.77%
|
106.70
+4.77%
|
101.84
|
| Other Gand A |
|
102.20
+5.00%
|
97.34
-8.77%
|
106.70
+4.77%
|
101.84
|
| Total Expenses |
|
1,867.98
+7.34%
|
1,740.30
+15.76%
|
1,503.42
+6.26%
|
1,414.82
|
| Operating Income |
|
44.06
+69.99%
|
25.92
+140.66%
|
-63.74
-366.43%
|
-13.66
|
| Total Operating Income As Reported |
|
44.06
+69.99%
|
25.92
+140.66%
|
-63.74
-366.43%
|
-13.66
|
| EBITDA |
|
127.54
+0.55%
|
126.84
+287.02%
|
32.77
-57.74%
|
77.56
|
| Normalized EBITDA |
|
134.14
+5.75%
|
126.84
+287.02%
|
32.77
-57.74%
|
77.56
|
| Reconciled Depreciation |
|
83.48
-17.28%
|
100.93
+4.58%
|
96.51
+5.80%
|
91.22
|
| EBIT |
|
44.06
+69.99%
|
25.92
+140.66%
|
-63.74
-366.43%
|
-13.66
|
| Total Unusual Items |
|
-6.60
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-6.60
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-6.60
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
6.60
|
—
|
—
|
—
|
| Net Income |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Pretax Income |
|
32.77
+135.09%
|
13.94
+118.21%
|
-76.54
-1619.25%
|
-4.45
|
| Net Non Operating Interest Income Expense |
|
-4.70
+60.81%
|
-11.98
+6.44%
|
-12.80
-238.98%
|
9.21
|
| Net Interest Income |
|
-4.70
+60.81%
|
-11.98
+6.44%
|
-12.80
-238.98%
|
9.21
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-6.60
|
—
|
—
|
—
|
| Tax Provision |
|
-9.52
-153.79%
|
17.70
+221.82%
|
5.50
-26.90%
|
7.52
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.39
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Net Income From Continuing And Discontinued Operation |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Net Income Continuous Operations |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Normalized Income |
|
47.50
+1363.18%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Net Income Common Stockholders |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.13
+1400.00%
|
-0.01
+95.83%
|
-0.24
-380.00%
|
-0.05
|
| Basic EPS |
|
0.14
+1500.00%
|
-0.01
+95.83%
|
-0.24
-380.00%
|
-0.05
|
| Basic Average Shares |
|
311.66
-9.24%
|
343.39
-0.86%
|
346.38
+36.22%
|
254.28
|
| Diluted Average Shares |
|
318.74
-7.18%
|
343.39
-0.86%
|
346.38
+36.22%
|
254.28
|
| Diluted NI Availto Com Stockholders |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Total Other Finance Cost |
|
4.70
-60.81%
|
11.98
-6.44%
|
12.80
+238.98%
|
-9.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,609.84
-6.33%
|
1,718.66
+0.64%
|
1,707.80
|
| Current Assets |
|
558.03
-14.93%
|
656.00
+17.27%
|
559.41
|
| Cash Cash Equivalents And Short Term Investments |
|
120.86
-47.53%
|
230.36
+26.69%
|
181.83
|
| Cash And Cash Equivalents |
|
120.86
-46.66%
|
226.58
+28.66%
|
176.11
|
| Cash Equivalents |
|
9.21
-87.14%
|
71.62
-6.13%
|
76.30
|
| Cash Financial |
|
111.65
-27.95%
|
154.96
+55.26%
|
99.81
|
| Other Short Term Investments |
|
0.00
-100.00%
|
3.78
-33.97%
|
5.72
|
| Receivables |
|
360.17
-2.69%
|
370.11
+20.83%
|
306.31
|
| Accounts Receivable |
|
360.17
-2.69%
|
370.11
+20.83%
|
306.31
|
| Gross Accounts Receivable |
|
374.06
-2.06%
|
381.93
+20.67%
|
316.51
|
| Allowance For Doubtful Accounts Receivable |
|
-13.89
-17.55%
|
-11.81
-15.75%
|
-10.21
|
| Prepaid Assets |
|
70.34
+40.63%
|
50.02
-16.03%
|
59.57
|
| Restricted Cash |
|
0.00
-100.00%
|
0.20
-85.79%
|
1.41
|
| Hedging Assets Current |
|
0.53
+14.10%
|
0.47
-50.63%
|
0.95
|
| Other Current Assets |
|
6.12
+26.53%
|
4.84
-48.23%
|
9.35
|
| Total Non Current Assets |
|
1,051.81
-1.02%
|
1,062.66
-7.47%
|
1,148.39
|
| Net PPE |
|
174.50
+35.92%
|
128.38
-4.12%
|
133.90
|
| Gross PPE |
|
431.13
+18.26%
|
364.56
+7.30%
|
339.77
|
| Accumulated Depreciation |
|
-256.63
-8.66%
|
-236.18
-14.72%
|
-205.87
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
329.54
+14.91%
|
286.77
+10.68%
|
259.10
|
| Other Properties |
|
79.17
+34.19%
|
59.00
-4.45%
|
61.75
|
| Leases |
|
22.43
+19.35%
|
18.79
-0.72%
|
18.93
|
| Goodwill And Other Intangible Assets |
|
569.86
-8.24%
|
621.00
-8.84%
|
681.19
|
| Goodwill |
|
555.93
+0.00%
|
555.93
+0.00%
|
555.93
|
| Other Intangible Assets |
|
13.93
-78.60%
|
65.07
-48.05%
|
125.26
|
| Non Current Deferred Assets |
|
20.62
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
20.62
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
15.12
-40.00%
|
25.19
-36.38%
|
39.60
|
| Other Non Current Assets |
|
271.71
-5.68%
|
288.08
-1.91%
|
293.70
|
| Total Liabilities Net Minority Interest |
|
702.64
+5.38%
|
666.75
+2.46%
|
650.74
|
| Current Liabilities |
|
520.97
+7.29%
|
485.58
+14.53%
|
423.96
|
| Payables And Accrued Expenses |
|
359.19
+5.66%
|
339.97
+12.28%
|
302.79
|
| Payables |
|
330.68
+6.94%
|
309.23
+9.65%
|
282.01
|
| Accounts Payable |
|
330.68
+6.94%
|
309.23
+9.65%
|
282.01
|
| Current Accrued Expenses |
|
28.51
-7.25%
|
30.74
+47.92%
|
20.78
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
58.93
-10.46%
|
65.82
+18.31%
|
55.63
|
| Current Debt And Capital Lease Obligation |
|
30.41
+38.97%
|
21.88
-5.94%
|
23.26
|
| Current Debt |
|
—
|
—
|
3.00
|
| Other Current Borrowings |
|
—
|
—
|
3.00
|
| Current Capital Lease Obligation |
|
30.41
+38.97%
|
21.88
+7.98%
|
20.26
|
| Current Deferred Liabilities |
|
10.05
-5.18%
|
10.60
-29.38%
|
15.01
|
| Current Deferred Revenue |
|
10.05
-5.18%
|
10.60
-29.38%
|
15.01
|
| Other Current Liabilities |
|
62.38
+31.84%
|
47.31
+73.54%
|
27.26
|
| Total Non Current Liabilities Net Minority Interest |
|
181.68
+0.28%
|
181.17
-20.11%
|
226.78
|
| Long Term Debt And Capital Lease Obligation |
|
163.68
+2.94%
|
159.01
-17.01%
|
191.61
|
| Long Term Debt |
|
102.30
-12.15%
|
116.45
-18.09%
|
142.16
|
| Long Term Capital Lease Obligation |
|
61.38
+44.22%
|
42.56
-13.93%
|
49.45
|
| Non Current Deferred Liabilities |
|
0.63
-88.58%
|
5.50
-62.90%
|
14.81
|
| Non Current Deferred Taxes Liabilities |
|
0.63
-88.58%
|
5.50
-62.90%
|
14.81
|
| Other Non Current Liabilities |
|
16.87
+26.90%
|
13.29
-6.51%
|
14.22
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
907.20
-13.76%
|
1,051.91
-0.49%
|
1,057.06
|
| Common Stock Equity |
|
907.20
-13.76%
|
1,051.91
-0.49%
|
1,057.06
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
371.65
+0.48%
|
369.89
+3.87%
|
356.11
|
| Ordinary Shares Number |
|
276.37
-18.07%
|
337.35
-1.03%
|
340.87
|
| Treasury Shares Number |
|
110.44
+229.39%
|
33.53
+120.00%
|
15.24
|
| Additional Paid In Capital |
|
1,404.25
+5.12%
|
1,335.83
+5.84%
|
1,262.09
|
| Retained Earnings |
|
-111.94
+27.42%
|
-154.22
-2.50%
|
-150.46
|
| Gains Losses Not Affecting Retained Earnings |
|
0.53
+27.75%
|
0.42
-55.63%
|
0.94
|
| Treasury Stock |
|
385.65
+196.39%
|
130.12
+134.39%
|
55.51
|
| Other Equity Adjustments |
|
0.53
+27.75%
|
0.42
-55.63%
|
0.94
|
| Total Equity Gross Minority Interest |
|
907.20
-13.76%
|
1,051.91
-0.49%
|
1,057.06
|
| Total Capitalization |
|
1,009.50
-13.60%
|
1,168.36
-2.57%
|
1,199.23
|
| Working Capital |
|
37.06
-78.25%
|
170.42
+25.82%
|
135.45
|
| Invested Capital |
|
1,009.50
-13.60%
|
1,168.36
-2.82%
|
1,202.23
|
| Total Debt |
|
194.09
+7.29%
|
180.89
-15.82%
|
214.88
|
| Net Debt |
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
91.79
+42.44%
|
64.44
-7.56%
|
69.71
|
| Net Tangible Assets |
|
337.34
-21.71%
|
430.91
+14.64%
|
375.87
|
| Tangible Book Value |
|
337.34
-21.71%
|
430.91
+14.64%
|
375.87
|
| Derivative Product Liabilities |
|
0.50
-85.12%
|
3.37
-45.05%
|
6.13
|
| Interest Payable |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
208.36
+13.04%
|
184.33
+118.47%
|
84.37
+57.75%
|
53.48
|
| Cash Flow From Continuing Operating Activities |
|
208.36
+13.04%
|
184.33
+118.47%
|
84.37
+57.75%
|
53.48
|
| Net Income From Continuing Operations |
|
42.28
+1224.57%
|
-3.76
+95.42%
|
-82.04
-585.09%
|
-11.97
|
| Depreciation Amortization Depletion |
|
83.48
-17.28%
|
100.93
+4.58%
|
96.51
+5.80%
|
91.22
|
| Depreciation |
|
—
|
—
|
32.62
+17.93%
|
27.66
|
| Amortization Cash Flow |
|
—
|
—
|
63.89
+0.52%
|
63.56
|
| Depreciation And Amortization |
|
83.48
-17.28%
|
100.93
+4.58%
|
96.51
+5.80%
|
91.22
|
| Amortization Of Intangibles |
|
—
|
—
|
63.89
+0.52%
|
63.56
|
| Other Non Cash Items |
|
13.26
+63.05%
|
8.13
+912.70%
|
0.80
-87.62%
|
6.49
|
| Stock Based Compensation |
|
63.94
-4.71%
|
67.10
+4.30%
|
64.33
-14.13%
|
74.92
|
| Deferred Tax |
|
-25.49
-173.59%
|
-9.32
+39.87%
|
-15.50
+10.58%
|
-17.33
|
| Deferred Income Tax |
|
-25.49
-173.59%
|
-9.32
+39.87%
|
-15.50
+10.58%
|
-17.33
|
| Operating Gains Losses |
|
4.07
+247.37%
|
-2.76
-392.48%
|
0.94
+103.86%
|
-24.47
|
| Gain Loss On Investment Securities |
|
-2.87
-3.84%
|
-2.76
-340.35%
|
-0.63
+97.44%
|
-24.47
|
| Gain Loss On Sale Of PPE |
|
0.34
|
0.00
-100.00%
|
1.57
|
0.00
|
| Change In Working Capital |
|
26.82
+12.54%
|
23.84
+17.80%
|
20.23
+124.67%
|
-82.02
|
| Change In Receivables |
|
9.94
+115.59%
|
-63.80
-28.64%
|
-49.60
-341.19%
|
-11.24
|
| Changes In Account Receivables |
|
9.94
+115.59%
|
-63.80
-28.64%
|
-49.60
-341.19%
|
-11.24
|
| Change In Prepaid Assets |
|
-8.62
-130.07%
|
28.66
+383.03%
|
5.93
+155.02%
|
-10.79
|
| Change In Payables And Accrued Expense |
|
20.81
-66.17%
|
61.50
-0.43%
|
61.77
+259.36%
|
-38.76
|
| Change In Accrued Expense |
|
8.98
-74.77%
|
35.58
+41.17%
|
25.20
+214.91%
|
-21.93
|
| Change In Payable |
|
11.83
-54.36%
|
25.92
-29.11%
|
36.56
+317.31%
|
-16.82
|
| Change In Account Payable |
|
11.83
-54.36%
|
25.92
-29.11%
|
36.56
+317.31%
|
-16.82
|
| Change In Other Working Capital |
|
—
|
-9.32
+39.87%
|
-15.50
+10.58%
|
-17.33
|
| Change In Other Current Assets |
|
25.80
+29.58%
|
19.91
+18.32%
|
16.83
+8.38%
|
15.53
|
| Change In Other Current Liabilities |
|
-21.11
+5.91%
|
-22.44
-52.66%
|
-14.70
+24.37%
|
-19.43
|
| Investing Cash Flow |
|
-40.94
-35.97%
|
-30.11
-150.48%
|
59.64
+142.73%
|
-139.56
|
| Cash Flow From Continuing Investing Activities |
|
-40.94
-35.97%
|
-30.11
-150.48%
|
59.64
+142.73%
|
-139.56
|
| Net PPE Purchase And Sale |
|
-44.92
-27.77%
|
-35.16
-9.40%
|
-32.13
+7.97%
|
-34.91
|
| Purchase Of PPE |
|
-44.92
-27.77%
|
-35.16
-9.40%
|
-32.13
+7.97%
|
-34.91
|
| Capital Expenditure |
|
-44.92
-27.77%
|
-35.16
-9.40%
|
-32.13
+7.97%
|
-34.91
|
| Net Investment Purchase And Sale |
|
3.98
-30.96%
|
5.76
-93.77%
|
92.50
+195.60%
|
-96.76
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-21.99
+82.60%
|
-126.38
|
| Sale Of Investment |
|
3.98
-30.96%
|
5.76
-94.96%
|
114.49
+286.49%
|
29.62
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.72
|
0.00
+100.00%
|
-7.98
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.72
|
0.00
+100.00%
|
-7.98
|
| Net Other Investing Changes |
|
—
|
—
|
-0.73
-902.20%
|
0.09
|
| Financing Cash Flow |
|
-277.31
-177.36%
|
-99.98
+25.73%
|
-134.61
-114.10%
|
-62.87
|
| Cash Flow From Continuing Financing Activities |
|
-277.31
-177.36%
|
-99.98
+25.73%
|
-134.61
-114.10%
|
-62.87
|
| Net Issuance Payments Of Debt |
|
-22.95
+23.50%
|
-30.00
+63.53%
|
-82.25
-27.99%
|
-64.26
|
| Issuance Of Debt |
|
506.49
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-529.44
-1664.79%
|
-30.00
+63.53%
|
-82.25
-27.99%
|
-64.26
|
| Long Term Debt Issuance |
|
506.49
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-529.44
-1664.79%
|
-30.00
+63.53%
|
-82.25
-27.99%
|
-64.26
|
| Net Long Term Debt Issuance |
|
-22.95
+23.50%
|
-30.00
+63.53%
|
-82.25
-27.99%
|
-64.26
|
| Net Common Stock Issuance |
|
-256.31
-247.46%
|
-73.77
-32.88%
|
-55.51
|
0.00
|
| Common Stock Payments |
|
-256.31
-247.46%
|
-73.77
-32.88%
|
-55.51
|
0.00
|
| Repurchase Of Capital Stock |
|
-256.31
-247.46%
|
-73.77
-32.88%
|
-55.51
|
0.00
|
| Proceeds From Stock Option Exercised |
|
8.85
+17.01%
|
7.56
+8.79%
|
6.95
-17.10%
|
8.39
|
| Net Other Financing Charges |
|
-6.90
-82.62%
|
-3.78
+0.63%
|
-3.80
+45.63%
|
-7.00
|
| Changes In Cash |
|
-109.89
-302.60%
|
54.24
+477.07%
|
9.40
+106.31%
|
-148.95
|
| Effect Of Exchange Rate Changes |
|
4.17
+210.79%
|
-3.76
-561.27%
|
0.82
+118.23%
|
-4.48
|
| Beginning Cash Position |
|
226.58
+28.66%
|
176.11
+6.16%
|
165.89
-48.05%
|
319.32
|
| End Cash Position |
|
120.86
-46.66%
|
226.58
+28.66%
|
176.11
+6.16%
|
165.89
|
| Free Cash Flow |
|
163.45
+9.57%
|
149.18
+185.56%
|
52.24
+181.31%
|
18.57
|
| Interest Paid Supplemental Data |
|
5.58
-61.04%
|
14.31
-22.58%
|
18.49
-10.74%
|
20.71
|
| Income Tax Paid Supplemental Data |
|
29.70
+49.39%
|
19.88
+10.37%
|
18.01
-37.46%
|
28.80
|
| Amortization Of Securities |
|
0.00
-100.00%
|
0.18
+119.37%
|
-0.91
-34.61%
|
-0.68
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
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
- 10-K2026-02-25 View
- 8-K2026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-01-05 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-12 View
- 8-K2025-11-12 View
- 42025-11-07 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 42025-10-15 View
- 42025-10-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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