Symbols / TILE Stock $27.89 -0.18% Interface, Inc.
TILE (Stock) Chart
Stock Fundamentals
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About
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | Barrington Research | Outperform → Outperform | $36 |
| 2026-01-23 | main | Barrington Research | Outperform → Outperform | $36 |
| 2025-10-31 | main | Barrington Research | Outperform → Outperform | $32 |
| 2025-10-15 | main | Barrington Research | Outperform → Outperform | $32 |
| 2025-08-29 | main | Barrington Research | Outperform → Outperform | $32 |
| 2025-08-01 | main | Barrington Research | Outperform → Outperform | $32 |
| 2025-07-22 | main | Barrington Research | Outperform → Outperform | $30 |
| 2025-05-02 | main | Barrington Research | Outperform → Outperform | $30 |
| 2025-04-15 | main | Barrington Research | Outperform → Outperform | $30 |
| 2025-02-25 | main | Barrington Research | Outperform → Outperform | $30 |
| 2025-01-28 | main | Barrington Research | Outperform → Outperform | $30 |
| 2024-12-11 | main | Barrington Research | Outperform → Outperform | $30 |
| 2024-11-01 | main | Barrington Research | Outperform → Outperform | $26 |
| 2024-09-20 | main | Barrington Research | Outperform → Outperform | $22 |
| 2024-08-02 | main | Barrington Research | Outperform → Outperform | $22 |
| 2024-06-17 | main | Barrington Research | Outperform → Outperform | $22 |
| 2024-05-03 | main | Barrington Research | Outperform → Outperform | $22 |
| 2024-04-15 | init | Barrington Research | — → Outperform | $20 |
| 2024-02-28 | main | Truist Securities | Hold → Hold | $14 |
| 2023-08-07 | main | Truist Securities | Hold → Hold | $10 |
- Interface, Inc. $TILE Shares Sold by Teacher Retirement System of Texas - MarketBeat ue, 28 Apr 2026 09
- Built for drone swarms, AeroVironment rolls out modular air defense - Stock Titan ue, 28 Apr 2026 13
- Interface: Great Diversification Investment, But I’d Like A Lower Price (NASDAQ:TILE) - Seeking Alpha Fri, 24 Apr 2026 15
- Assessing Interface (TILE) Valuation After Recent Share Price Strength And Growth Expectations - Yahoo Finance Sat, 25 Apr 2026 17
- Avoiding Lag: Real-Time Signals in (TILE) Movement - Stock Traders Daily Fri, 24 Apr 2026 00
- Down 24.9% in 4 weeks, here's why Interface (TILE) looks ripe for a turnaround - MSN Sun, 19 Apr 2026 13
- 2 Profitable Stocks with Promising Prospects and 1 Facing Headwinds - StockStory ue, 21 Apr 2026 09
- TILE (Interface Inc.) posts Q4 2025 EPS beat and 5.4 percent revenue gain, shares dip 1.77 percent today. - Asset Turnover - UBND thành phố Hải Phòng hu, 23 Apr 2026 04
- Tile Shop Hldgs (NASDAQ:TTSH) Stock Price Up 2.4% - Here's What Happened - MarketBeat Fri, 24 Apr 2026 06
- Interface VP Sells TILE Shares Worth $736K -- Is It a Signal or Just Housekeeping? - The Motley Fool Fri, 27 Mar 2026 07
- 2 Reasons to Like TILE (and 1 Not So Much) - Yahoo Finance Mon, 20 Apr 2026 07
- Interface, Pitney Bowes, and Xerox Stocks Trade Up, What You Need To Know - StockStory Fri, 17 Apr 2026 17
- Behavioral Patterns of TILE and Institutional Flows - Stock Traders Daily Wed, 01 Apr 2026 21
- Interface (NASDAQ:TILE) Stock Price Passes Below 200-Day Moving Average - Should You Sell? - MarketBeat ue, 07 Apr 2026 07
- Here's Why Interface (TILE) is Poised for a Turnaround After Losing 12.9% in 4 Weeks - Yahoo Finance hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,386.85
+5.41%
|
1,315.66
+4.29%
|
1,261.50
-2.81%
|
1,297.92
|
| Operating Revenue |
|
1,386.85
+5.41%
|
1,315.66
+4.29%
|
1,261.50
-2.81%
|
1,297.92
|
| Cost Of Revenue |
|
849.47
+2.01%
|
832.71
+1.50%
|
820.43
-4.62%
|
860.19
|
| Reconciled Cost Of Revenue |
|
849.47
+2.01%
|
832.71
+1.50%
|
820.43
-4.62%
|
860.19
|
| Gross Profit |
|
537.38
+11.27%
|
482.95
+9.49%
|
441.07
+0.76%
|
437.73
|
| Operating Expense |
|
373.38
+7.13%
|
348.54
+2.80%
|
339.05
+4.58%
|
324.19
|
| Selling General And Administration |
|
373.38
+7.13%
|
348.54
+2.80%
|
339.05
+4.58%
|
324.19
|
| Total Expenses |
|
1,222.86
+3.52%
|
1,181.25
+1.88%
|
1,159.48
-2.10%
|
1,184.38
|
| Operating Income |
|
164.00
+22.01%
|
134.41
+31.74%
|
102.02
-10.15%
|
113.54
|
| Total Operating Income As Reported |
|
164.00
+22.01%
|
134.41
+28.59%
|
104.52
+38.63%
|
75.40
|
| EBITDA |
|
196.97
+8.56%
|
181.43
+28.03%
|
141.71
+19.91%
|
118.18
|
| Normalized EBITDA |
|
196.97
+8.56%
|
181.43
+30.33%
|
139.21
-10.95%
|
156.33
|
| Reconciled Depreciation |
|
40.57
-9.18%
|
44.67
-3.46%
|
46.27
-0.14%
|
46.34
|
| EBIT |
|
156.40
+14.36%
|
136.76
+43.29%
|
95.44
+32.84%
|
71.85
|
| Total Unusual Items |
|
0.00
|
0.00
-100.00%
|
2.50
+106.56%
|
-38.15
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
-100.00%
|
2.50
+106.56%
|
-38.15
|
| Special Income Charges |
|
0.00
|
0.00
-100.00%
|
2.50
+106.56%
|
-38.15
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
36.18
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-2.50
-227.33%
|
1.97
|
| Net Income |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+127.59%
|
19.56
|
| Pretax Income |
|
136.85
+20.52%
|
113.55
+78.39%
|
63.65
+51.86%
|
41.92
|
| Net Non Operating Interest Income Expense |
|
-19.55
+15.77%
|
-23.20
+27.00%
|
-31.79
-6.21%
|
-29.93
|
| Interest Expense Non Operating |
|
19.55
-15.77%
|
23.20
-27.00%
|
31.79
+6.21%
|
29.93
|
| Net Interest Income |
|
-19.55
+15.77%
|
-23.20
+27.00%
|
-31.79
-6.21%
|
-29.93
|
| Interest Expense |
|
19.55
-15.77%
|
23.20
-27.00%
|
31.79
+6.21%
|
29.93
|
| Other Income Expense |
|
-7.60
-422.91%
|
2.35
+135.77%
|
-6.58
+84.22%
|
-41.70
|
| Other Non Operating Income Expenses |
|
-7.60
-422.91%
|
2.35
+125.91%
|
-9.08
-155.66%
|
-3.55
|
| Tax Provision |
|
20.75
-22.00%
|
26.61
+39.04%
|
19.14
-14.40%
|
22.36
|
| Tax Rate For Calcs |
|
0.00
-35.04%
|
0.00
-22.17%
|
0.00
+43.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.75
+109.39%
|
-8.01
|
| Net Income Including Noncontrolling Interests |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+127.59%
|
19.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+127.59%
|
19.56
|
| Net Income From Continuing And Discontinued Operation |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+127.59%
|
19.56
|
| Net Income Continuous Operations |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+127.59%
|
19.56
|
| Normalized Income |
|
116.10
+33.53%
|
86.95
+103.30%
|
42.77
-13.94%
|
49.69
|
| Net Income Common Stockholders |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+131.14%
|
19.26
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.50
-12.13%
|
0.57
+89.67%
|
0.30
|
| Diluted EPS |
|
1.96
+32.43%
|
1.48
+94.74%
|
0.76
+130.30%
|
0.33
|
| Basic EPS |
|
1.99
+33.56%
|
1.49
+93.51%
|
0.77
+133.33%
|
0.33
|
| Basic Average Shares |
|
58.38
+0.16%
|
58.28
+0.33%
|
58.09
-1.31%
|
58.87
|
| Diluted Average Shares |
|
59.16
+0.49%
|
58.87
+0.92%
|
58.34
-0.90%
|
58.87
|
| Diluted NI Availto Com Stockholders |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+131.14%
|
19.26
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,206.52
+3.05%
|
1,170.82
-4.82%
|
1,230.10
-2.87%
|
1,266.50
|
| Current Assets |
|
554.84
-1.68%
|
564.30
-3.35%
|
583.86
-5.38%
|
617.04
|
| Cash Cash Equivalents And Short Term Investments |
|
71.32
-28.12%
|
99.23
-10.20%
|
110.50
+13.26%
|
97.56
|
| Cash And Cash Equivalents |
|
71.32
-28.12%
|
99.23
-10.20%
|
110.50
+13.26%
|
97.56
|
| Receivables |
|
174.46
+1.94%
|
171.13
+4.74%
|
163.39
-10.62%
|
182.81
|
| Accounts Receivable |
|
174.46
+1.94%
|
171.13
+4.74%
|
163.39
-10.62%
|
182.81
|
| Gross Accounts Receivable |
|
179.66
+2.70%
|
174.94
+5.14%
|
166.39
-10.93%
|
186.81
|
| Allowance For Doubtful Accounts Receivable |
|
-5.20
-36.84%
|
-3.80
-26.67%
|
-3.00
+25.00%
|
-4.00
|
| Inventory |
|
275.01
+5.54%
|
260.58
-6.63%
|
279.08
-8.90%
|
306.33
|
| Raw Materials |
|
52.48
+6.40%
|
49.32
-12.49%
|
56.37
-30.74%
|
81.39
|
| Work In Process |
|
17.42
-6.11%
|
18.55
-11.20%
|
20.89
+35.11%
|
15.46
|
| Finished Goods |
|
205.12
+6.44%
|
192.71
-4.52%
|
201.82
-3.66%
|
209.48
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
34.05
+2.08%
|
33.35
+7.96%
|
30.89
+1.83%
|
30.34
|
| Total Non Current Assets |
|
651.68
+7.45%
|
606.52
-6.15%
|
646.24
-0.50%
|
649.47
|
| Net PPE |
|
387.64
+7.92%
|
359.19
-5.14%
|
378.66
-0.25%
|
379.62
|
| Gross PPE |
|
964.62
+10.58%
|
872.33
-1.71%
|
887.48
+1.99%
|
870.13
|
| Accumulated Depreciation |
|
-576.98
-12.44%
|
-513.14
-0.85%
|
-508.82
-3.73%
|
-490.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16.36
+10.23%
|
14.84
-6.11%
|
15.81
-3.05%
|
16.31
|
| Buildings And Improvements |
|
167.80
+5.05%
|
159.74
-1.61%
|
162.36
-4.14%
|
169.37
|
| Machinery Furniture Equipment |
|
662.13
+10.44%
|
599.54
+1.91%
|
588.31
+3.42%
|
568.84
|
| Construction In Progress |
|
40.13
+87.59%
|
21.39
-0.85%
|
21.58
-10.34%
|
24.07
|
| Other Properties |
|
78.19
+1.79%
|
76.81
-22.74%
|
99.42
+8.60%
|
91.54
|
| Goodwill And Other Intangible Assets |
|
163.01
+10.02%
|
148.16
-8.38%
|
161.70
-0.30%
|
162.19
|
| Goodwill |
|
112.13
+12.25%
|
99.89
-5.27%
|
105.45
+2.96%
|
102.42
|
| Other Intangible Assets |
|
50.88
+5.41%
|
48.27
-14.19%
|
56.26
-5.89%
|
59.78
|
| Non Current Deferred Assets |
|
25.27
+2.63%
|
24.62
+13.36%
|
21.72
+22.25%
|
17.77
|
| Non Current Deferred Taxes Assets |
|
25.27
+2.63%
|
24.62
+13.36%
|
21.72
+22.25%
|
17.77
|
| Other Non Current Assets |
|
75.76
+1.62%
|
74.55
-11.42%
|
84.15
-6.37%
|
89.88
|
| Total Liabilities Net Minority Interest |
|
565.85
-16.99%
|
681.67
-15.23%
|
804.15
-11.14%
|
904.97
|
| Current Liabilities |
|
237.06
+9.39%
|
216.72
+0.93%
|
214.72
-2.61%
|
220.47
|
| Payables And Accrued Expenses |
|
99.03
-2.43%
|
101.50
-0.72%
|
102.23
-11.94%
|
116.10
|
| Payables |
|
79.95
-3.33%
|
82.70
+1.84%
|
81.21
-14.83%
|
95.36
|
| Accounts Payable |
|
64.77
-6.06%
|
68.94
+9.59%
|
62.91
-19.62%
|
78.26
|
| Current Accrued Expenses |
|
19.08
+1.54%
|
18.79
-10.62%
|
21.02
+1.36%
|
20.74
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
109.63
+12.80%
|
97.19
+11.37%
|
87.27
+8.79%
|
80.22
|
| Total Tax Payable |
|
15.18
+10.30%
|
13.76
-24.80%
|
18.30
+7.07%
|
17.09
|
| Current Debt And Capital Lease Obligation |
|
24.53
+91.94%
|
12.78
-38.92%
|
20.92
-5.21%
|
22.07
|
| Current Debt |
|
8.78
+1721.16%
|
0.48
-94.38%
|
8.57
-16.05%
|
10.21
|
| Other Current Borrowings |
|
8.78
+1721.16%
|
0.48
-94.38%
|
8.57
-16.05%
|
10.21
|
| Current Capital Lease Obligation |
|
15.75
+28.07%
|
12.30
-0.41%
|
12.35
+4.13%
|
11.86
|
| Total Non Current Liabilities Net Minority Interest |
|
328.78
-29.29%
|
464.95
-21.12%
|
589.43
-13.89%
|
684.50
|
| Long Term Debt And Capital Lease Obligation |
|
240.01
-35.20%
|
370.37
-23.94%
|
486.91
-16.38%
|
582.31
|
| Long Term Debt |
|
172.80
-42.83%
|
302.27
-26.03%
|
408.64
-19.87%
|
510.00
|
| Long Term Capital Lease Obligation |
|
67.20
-1.30%
|
68.09
-13.00%
|
78.27
+8.25%
|
72.31
|
| Non Current Deferred Liabilities |
|
23.36
-26.58%
|
31.82
-5.94%
|
33.83
-12.49%
|
38.66
|
| Non Current Deferred Taxes Liabilities |
|
23.36
-26.58%
|
31.82
-5.94%
|
33.83
-12.49%
|
38.66
|
| Other Non Current Liabilities |
|
65.41
+4.22%
|
62.76
-8.62%
|
68.69
+8.12%
|
63.53
|
| Stockholders Equity |
|
640.67
+30.98%
|
489.15
+14.84%
|
425.95
+17.82%
|
361.54
|
| Common Stock Equity |
|
640.67
+30.98%
|
489.15
+14.84%
|
425.95
+17.82%
|
361.54
|
| Capital Stock |
|
5.79
-0.70%
|
5.83
+0.33%
|
5.81
+0.00%
|
5.81
|
| Common Stock |
|
5.79
-0.70%
|
5.83
+0.33%
|
5.81
+0.00%
|
5.81
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
57.89
-0.71%
|
58.30
+0.33%
|
58.11
+0.01%
|
58.11
|
| Ordinary Shares Number |
|
57.89
-0.71%
|
58.30
+0.33%
|
58.11
+0.01%
|
58.11
|
| Additional Paid In Capital |
|
248.91
-4.64%
|
261.03
+3.21%
|
252.91
+3.58%
|
244.16
|
| Retained Earnings |
|
517.98
+27.76%
|
405.44
+26.37%
|
320.83
+15.14%
|
278.64
|
| Gains Losses Not Affecting Retained Earnings |
|
-132.00
+27.93%
|
-183.15
-19.23%
|
-153.61
+8.06%
|
-167.07
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.75
|
| Total Equity Gross Minority Interest |
|
640.67
+30.98%
|
489.15
+14.84%
|
425.95
+17.82%
|
361.54
|
| Total Capitalization |
|
813.48
+2.79%
|
791.42
-5.17%
|
834.59
-4.24%
|
871.54
|
| Working Capital |
|
317.78
-8.57%
|
347.58
-5.84%
|
369.14
-6.92%
|
396.57
|
| Invested Capital |
|
822.25
+3.83%
|
791.90
-6.08%
|
843.16
-4.38%
|
881.75
|
| Total Debt |
|
264.53
-30.96%
|
383.14
-24.55%
|
507.83
-15.97%
|
604.38
|
| Net Debt |
|
110.26
-45.83%
|
203.53
-33.64%
|
306.71
-27.43%
|
422.65
|
| Capital Lease Obligations |
|
82.95
+3.19%
|
80.39
-11.29%
|
90.62
+7.67%
|
84.16
|
| Net Tangible Assets |
|
477.66
+40.08%
|
340.99
+29.04%
|
264.24
+32.56%
|
199.34
|
| Tangible Book Value |
|
477.66
+40.08%
|
340.99
+29.04%
|
264.24
+32.56%
|
199.34
|
| Current Provisions |
|
3.88
-26.06%
|
5.25
+22.13%
|
4.30
+105.74%
|
2.09
|
| Foreign Currency Translation Adjustments |
|
-92.69
+35.32%
|
-143.32
-19.84%
|
-119.59
+13.82%
|
-138.78
|
| Interest Payable |
|
0.95
-25.71%
|
1.28
-4.63%
|
1.34
-34.19%
|
2.03
|
| Minimum Pension Liabilities |
|
-39.31
+1.31%
|
-39.83
-17.10%
|
-34.02
-23.48%
|
-27.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
167.91
+13.12%
|
148.43
+4.50%
|
142.03
+229.84%
|
43.06
|
| Cash Flow From Continuing Operating Activities |
|
166.49
+12.04%
|
148.60
+4.38%
|
142.36
+223.37%
|
44.02
|
| Net Income From Continuing Operations |
|
116.10
+33.53%
|
86.95
+95.31%
|
44.52
+127.59%
|
19.56
|
| Depreciation Amortization Depletion |
|
40.57
-9.18%
|
44.67
-3.46%
|
46.27
-0.14%
|
46.34
|
| Depreciation |
|
34.40
+0.29%
|
34.30
-4.46%
|
35.90
-1.10%
|
36.30
|
| Amortization Cash Flow |
|
6.17
-40.48%
|
10.37
+0.00%
|
10.37
+3.33%
|
10.04
|
| Depreciation And Amortization |
|
40.57
-9.18%
|
44.67
-3.46%
|
46.27
-0.14%
|
46.34
|
| Amortization Of Intangibles |
|
6.17
-40.48%
|
10.37
+0.00%
|
10.37
+3.33%
|
10.04
|
| Other Non Cash Items |
|
-3.30
+61.85%
|
-8.65
-1013.09%
|
0.95
-55.77%
|
2.14
|
| Stock Based Compensation |
|
14.38
+11.45%
|
12.91
+25.74%
|
10.27
+20.38%
|
8.53
|
| Asset Impairment Charge |
|
1.44
-2.37%
|
1.48
+2684.91%
|
0.05
-99.85%
|
36.21
|
| Deferred Tax |
|
-12.96
-327.09%
|
-3.03
+69.91%
|
-10.08
-197.79%
|
10.31
|
| Deferred Income Tax |
|
-12.96
-327.09%
|
-3.03
+69.91%
|
-10.08
-197.79%
|
10.31
|
| Operating Gains Losses |
|
2.44
+0.99%
|
2.42
-39.13%
|
3.97
-8.10%
|
4.32
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.26
+111.72%
|
-2.25
-152.14%
|
4.32
|
| Change In Working Capital |
|
9.23
-21.10%
|
11.69
-74.63%
|
46.09
+154.65%
|
-84.34
|
| Change In Receivables |
|
4.62
+133.30%
|
-13.87
-163.64%
|
21.80
+224.64%
|
-17.49
|
| Changes In Account Receivables |
|
4.62
+133.30%
|
-13.87
-163.64%
|
21.80
+224.64%
|
-17.49
|
| Change In Inventory |
|
2.10
-79.92%
|
10.47
-66.28%
|
31.04
+162.52%
|
-49.65
|
| Change In Prepaid Assets |
|
0.59
+119.16%
|
-3.08
-919.54%
|
-0.30
-104.30%
|
7.02
|
| Change In Payables And Accrued Expense |
|
1.91
-89.47%
|
18.18
+382.14%
|
-6.44
+73.40%
|
-24.22
|
| Investing Cash Flow |
|
-46.19
-52.08%
|
-30.37
-55.65%
|
-19.51
-5.84%
|
-18.44
|
| Cash Flow From Continuing Investing Activities |
|
-46.19
-52.08%
|
-30.37
-55.65%
|
-19.51
-5.84%
|
-18.44
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
1.04
-84.23%
|
6.59
|
0.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
1.04
-84.23%
|
6.59
|
0.00
|
| Capital Expenditure |
|
-46.19
-36.71%
|
-33.79
-29.42%
|
-26.11
-41.60%
|
-18.44
|
| Capital Expenditure Reported |
|
-46.19
-36.71%
|
-33.79
-29.42%
|
-26.11
-41.60%
|
-18.44
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
2.15
-65.41%
|
6.22
|
0.00
|
| Net Other Investing Changes |
|
—
|
2.37
|
—
|
—
|
| Financing Cash Flow |
|
-159.29
-27.20%
|
-125.23
-12.25%
|
-111.56
-472.42%
|
-19.49
|
| Cash Flow From Continuing Financing Activities |
|
-159.29
-27.20%
|
-125.23
-12.25%
|
-111.56
-472.42%
|
-19.49
|
| Net Issuance Payments Of Debt |
|
-127.26
-7.73%
|
-118.13
-9.65%
|
-107.73
-7428.37%
|
1.47
|
| Issuance Of Debt |
|
211.70
+518.23%
|
34.24
-61.95%
|
90.00
-56.32%
|
206.03
|
| Repayment Of Debt |
|
-338.96
-122.46%
|
-152.37
+22.94%
|
-197.73
+3.34%
|
-204.56
|
| Long Term Debt Issuance |
|
211.70
+518.23%
|
34.24
-61.95%
|
90.00
-56.32%
|
206.03
|
| Long Term Debt Payments |
|
-338.96
-122.46%
|
-152.37
+22.94%
|
-197.73
+3.34%
|
-204.56
|
| Net Long Term Debt Issuance |
|
-127.26
-7.73%
|
-118.13
-9.65%
|
-107.73
-7428.37%
|
1.47
|
| Short Term Debt Issuance |
|
—
|
—
|
90.00
-56.32%
|
206.03
|
| Short Term Debt Payments |
|
—
|
—
|
-114.38
+39.57%
|
-189.28
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-24.38
-245.56%
|
16.75
|
| Net Common Stock Issuance |
|
-18.18
|
0.00
|
0.00
+100.00%
|
-17.17
|
| Common Stock Payments |
|
-18.18
|
0.00
|
0.00
+100.00%
|
-17.17
|
| Common Stock Dividend Paid |
|
-3.56
-52.22%
|
-2.34
-0.65%
|
-2.32
+1.36%
|
-2.35
|
| Cash Dividends Paid |
|
-3.56
-52.22%
|
-2.34
-0.65%
|
-2.32
+1.36%
|
-2.35
|
| Repurchase Of Capital Stock |
|
-18.18
|
0.00
|
0.00
+100.00%
|
-17.17
|
| Net Other Financing Charges |
|
-10.29
-115.83%
|
-4.77
-215.06%
|
-1.51
-5.58%
|
-1.43
|
| Changes In Cash |
|
-37.58
-423.52%
|
-7.18
-165.52%
|
10.96
+113.40%
|
5.13
|
| Effect Of Exchange Rate Changes |
|
9.68
+336.32%
|
-4.09
-306.98%
|
1.98
+141.02%
|
-4.82
|
| Beginning Cash Position |
|
99.23
-10.20%
|
110.50
+13.26%
|
97.56
+0.32%
|
97.25
|
| End Cash Position |
|
71.32
-28.12%
|
99.23
-10.20%
|
110.50
+13.26%
|
97.56
|
| Free Cash Flow |
|
121.71
+6.17%
|
114.64
-1.11%
|
115.93
+370.79%
|
24.62
|
| Interest Paid Supplemental Data |
|
18.00
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-05 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-25 View
- 8-K2026-02-24 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|