Symbols / TITN Stock $21.07 -1.73% Titan Machinery Inc.
TITN (Stock) Chart
Stock Fundamentals
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About
Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Baird | Neutral → Neutral | $17 |
| 2025-12-01 | down | Baird | Outperform → Neutral | $21 |
| 2025-05-27 | main | B. Riley Securities | Neutral → Neutral | $22 |
| 2025-05-23 | main | Lake Street | Hold → Hold | $18 |
| 2025-04-11 | up | Northland Capital Markets | Market Perform → Outperform | $25 |
| 2025-03-27 | main | B. Riley Securities | Neutral → Neutral | $19 |
| 2025-03-21 | main | Baird | Outperform → Outperform | $24 |
| 2025-01-27 | up | Baird | Neutral → Outperform | $25 |
| 2024-09-13 | reit | Northland Capital Markets | Market Perform → Market Perform | $25 |
| 2024-09-03 | main | B. Riley Securities | Neutral → Neutral | $15 |
| 2024-08-30 | reit | Northland Capital Markets | Market Perform → Market Perform | $25 |
| 2024-08-20 | down | Northland Capital Markets | Outperform → Market Perform | $15 |
| 2024-08-15 | down | Lake Street | Buy → Hold | $15 |
| 2024-08-15 | main | Craig-Hallum | Buy → Buy | $16 |
| 2024-08-15 | main | Baird | Neutral → Neutral | $13 |
| 2024-06-05 | down | B. Riley Securities | Buy → Neutral | $20 |
| 2024-05-24 | main | Craig-Hallum | Buy → Buy | $25 |
| 2024-05-24 | main | Baird | Neutral → Neutral | $18 |
| 2024-03-22 | main | Baird | Neutral → Neutral | $24 |
| 2024-01-12 | reit | Stephens & Co. | Overweight → Overweight | $42 |
- (TITN) and the Role of Price-Sensitive Allocations - Stock Traders Daily Fri, 24 Apr 2026 00
- Is Titan Machinery (TITN) stock cheap relative to fundamentals (+4.84%) 2026-04-18 - Verified Stock Signals - Xã Vĩnh Công Sat, 18 Apr 2026 23
- Titan Machinery (TITN) Q4 earnings: Taking a look at key metrics versus estimates - MSN hu, 23 Apr 2026 13
- TITAN MACHINERY ($TITN) Releases Q4 2026 Earnings | TITN Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- Titan Machinery (TITN) Tops Q3 Earnings and Revenue Estimates - Yahoo Finance ue, 25 Nov 2025 08
- Titan Machinery full-year 2026 results land March 19 with investor call - Stock Titan hu, 05 Mar 2026 08
- Is Titan Machinery (TITN) Stock Safe to Buy Now | Price at $17.13, Down 0.64% - High Yield Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Earnings call transcript: Titan Machinery misses EPS, revenue beats in Q4 2026 - Investing.com hu, 19 Mar 2026 07
- Benign Growth For Titan Machinery Inc. (NASDAQ:TITN) Underpins Its Share Price - simplywall.st hu, 05 Feb 2026 08
- Titan Machinery: Major Concerns, Minor Silver Linings (Rating Downgrade) (NASDAQ:TITN) - Seeking Alpha Fri, 20 Mar 2026 07
- Dimensional Fund Advisors (NASDAQ: TITN) holds 1.10M shares, 4.7% - Stock Titan hu, 09 Apr 2026 07
- Responsive Playbooks and the TITN Inflection - Stock Traders Daily Sun, 12 Apr 2026 23
- Titan Machinery (TITN) CFO has 6,143 shares withheld for taxes on vesting - Stock Titan Fri, 03 Apr 2026 07
- Titan Machinery (TITN) CEO has 9,981 vested shares withheld for taxes - Stock Titan Fri, 03 Apr 2026 07
- Vanguard disaggregates holdings after realignment — TITN (Vanguard filings) - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,427.11
-10.18%
|
2,702.12
-2.04%
|
2,758.45
+24.86%
|
2,209.31
|
| Operating Revenue |
|
2,427.11
-10.18%
|
2,702.12
-2.04%
|
2,758.45
+24.86%
|
2,209.31
|
| Cost Of Revenue |
|
2,044.55
-11.36%
|
2,306.49
+3.57%
|
2,227.09
+25.86%
|
1,769.47
|
| Reconciled Cost Of Revenue |
|
2,044.55
-11.36%
|
2,306.49
+3.57%
|
2,227.09
+25.86%
|
1,769.47
|
| Gross Profit |
|
382.56
-3.30%
|
395.63
-25.54%
|
531.35
+20.81%
|
439.84
|
| Operating Expense |
|
385.24
-1.17%
|
389.78
+7.52%
|
362.51
+20.23%
|
301.52
|
| Total Expenses |
|
2,429.79
-9.88%
|
2,696.27
+4.12%
|
2,589.60
+25.04%
|
2,070.98
|
| Operating Income |
|
-2.68
-145.83%
|
5.85
-96.54%
|
168.84
+22.07%
|
138.32
|
| Total Operating Income As Reported |
|
-6.71
-267.49%
|
4.01
-97.63%
|
168.84
+22.07%
|
138.32
|
| EBITDA |
|
35.24
-17.29%
|
42.61
-79.07%
|
203.62
+21.65%
|
167.38
|
| Normalized EBITDA |
|
39.27
-11.65%
|
44.45
-78.17%
|
203.62
+21.65%
|
167.38
|
| Reconciled Depreciation |
|
37.56
-2.68%
|
38.60
+22.62%
|
31.48
+24.93%
|
25.20
|
| EBIT |
|
-2.32
-157.98%
|
4.01
-97.67%
|
172.15
+21.07%
|
142.19
|
| Total Unusual Items |
|
-4.03
-118.89%
|
-1.84
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-4.03
-118.89%
|
-1.84
|
0.00
|
0.00
|
| Special Income Charges |
|
-4.03
-118.89%
|
-1.84
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
2.29
+24.38%
|
1.84
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
1.74
|
0.00
|
0.00
|
—
|
| Net Income |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Pretax Income |
|
-45.41
+9.16%
|
-49.98
-133.09%
|
151.04
+11.68%
|
135.24
|
| Net Non Operating Interest Income Expense |
|
-38.69
+28.34%
|
-53.99
-203.25%
|
-17.80
-477.71%
|
-3.08
|
| Interest Expense Non Operating |
|
43.08
-20.21%
|
53.99
+155.83%
|
21.11
+203.93%
|
6.94
|
| Net Interest Income |
|
-38.69
+28.34%
|
-53.99
-203.25%
|
-17.80
-477.71%
|
-3.08
|
| Interest Expense |
|
43.08
-20.21%
|
53.99
+155.83%
|
21.11
+203.93%
|
6.94
|
| Interest Income Non Operating |
|
4.39
|
—
|
3.30
-14.55%
|
3.86
|
| Interest Income |
|
4.39
|
—
|
3.30
-14.55%
|
3.86
|
| Other Income Expense |
|
-4.03
-118.89%
|
-1.84
|
—
|
—
|
| Tax Provision |
|
8.77
+167.06%
|
-13.07
-133.87%
|
38.60
+15.66%
|
33.37
|
| Tax Rate For Calcs |
|
0.00
+52.93%
|
0.00
+2.17%
|
0.00
+3.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.61
-234.75%
|
-0.48
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Net Income From Continuing And Discontinued Operation |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Net Income Continuous Operations |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Normalized Income |
|
-51.75
-45.58%
|
-35.55
-131.62%
|
112.44
+10.38%
|
101.87
|
| Net Income Common Stockholders |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-2.38
-46.01%
|
-1.63
-133.12%
|
4.92
+9.65%
|
4.49
|
| Basic EPS |
|
-2.38
-49.11%
|
-1.60
-132.43%
|
4.92
+9.65%
|
4.49
|
| Basic Average Shares |
|
22.75
-1.63%
|
23.12
+1.21%
|
22.85
+0.66%
|
22.70
|
| Diluted Average Shares |
|
22.75
-1.63%
|
23.12
+1.21%
|
22.85
+0.66%
|
22.70
|
| Diluted NI Availto Com Stockholders |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Rent Expense Supplemental |
|
35.15
+7.71%
|
32.63
+13.98%
|
28.63
+13.16%
|
25.30
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,616.93
-10.86%
|
1,813.94
-8.95%
|
1,992.26
+67.60%
|
1,188.69
|
| Current Assets |
|
1,089.98
-15.68%
|
1,292.63
-14.90%
|
1,519.02
+74.75%
|
869.25
|
| Cash Cash Equivalents And Short Term Investments |
|
28.16
-21.54%
|
35.90
-5.70%
|
38.07
-13.31%
|
43.91
|
| Cash And Cash Equivalents |
|
28.16
-21.54%
|
35.90
-5.70%
|
38.07
-13.31%
|
43.91
|
| Cash Financial |
|
28.16
-21.54%
|
35.90
-5.70%
|
38.07
-13.31%
|
43.91
|
| Receivables |
|
127.03
+6.02%
|
119.81
-22.03%
|
153.66
+60.32%
|
95.84
|
| Accounts Receivable |
|
78.29
+10.92%
|
70.58
-38.50%
|
114.77
+84.71%
|
62.14
|
| Receivables Adjustments Allowances |
|
-2.64
-2.57%
|
-2.57
+26.58%
|
-3.50
-1.83%
|
-3.44
|
| Other Receivables |
|
51.38
-0.82%
|
51.80
+22.21%
|
42.39
+14.11%
|
37.15
|
| Inventory |
|
903.09
-18.54%
|
1,108.67
-14.92%
|
1,303.03
+85.11%
|
703.94
|
| Work In Process |
|
4.13
-20.12%
|
5.17
-30.32%
|
7.42
+54.68%
|
4.80
|
| Finished Goods |
|
725.16
-21.67%
|
925.78
-15.26%
|
1,092.49
+104.36%
|
534.59
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
31.70
+12.24%
|
28.24
+16.41%
|
24.26
-5.06%
|
25.55
|
| Total Non Current Assets |
|
526.95
+1.08%
|
521.31
+10.16%
|
473.25
+48.15%
|
319.44
|
| Net PPE |
|
408.18
+0.14%
|
407.62
+15.32%
|
353.47
+31.90%
|
267.99
|
| Gross PPE |
|
592.35
+2.89%
|
575.69
+8.12%
|
532.46
+24.51%
|
427.64
|
| Accumulated Depreciation |
|
-184.17
-9.58%
|
-168.07
+6.10%
|
-178.99
-12.11%
|
-159.66
|
| Properties |
|
289.74
+0.34%
|
288.76
+40.86%
|
204.99
+45.62%
|
140.77
|
| Machinery Furniture Equipment |
|
255.41
-1.38%
|
259.00
-5.05%
|
272.77
+15.25%
|
236.66
|
| Other Properties |
|
47.20
+68.95%
|
27.93
-48.93%
|
54.70
+8.95%
|
50.21
|
| Goodwill And Other Intangible Assets |
|
116.82
+6.63%
|
109.55
-6.73%
|
117.46
+139.55%
|
49.03
|
| Goodwill |
|
65.58
+7.08%
|
61.25
-4.46%
|
64.11
+109.34%
|
30.62
|
| Other Intangible Assets |
|
51.23
+6.06%
|
48.31
-9.46%
|
53.36
+189.81%
|
18.41
|
| Non Current Deferred Assets |
|
1.33
-48.00%
|
2.55
+382.42%
|
0.53
-57.54%
|
1.25
|
| Non Current Deferred Taxes Assets |
|
1.33
-48.00%
|
2.55
+382.42%
|
0.53
-57.54%
|
1.25
|
| Other Non Current Assets |
|
0.62
-60.47%
|
1.58
-11.33%
|
1.78
+51.36%
|
1.18
|
| Total Liabilities Net Minority Interest |
|
1,037.63
-13.52%
|
1,199.86
-10.10%
|
1,334.62
+104.57%
|
652.39
|
| Current Liabilities |
|
771.96
-19.67%
|
960.96
-16.61%
|
1,152.40
+131.34%
|
498.15
|
| Payables And Accrued Expenses |
|
49.14
-1.63%
|
49.95
-12.57%
|
57.13
-44.44%
|
102.84
|
| Payables |
|
43.35
-2.23%
|
44.34
-14.60%
|
51.92
+27.15%
|
40.83
|
| Accounts Payable |
|
35.16
-5.41%
|
37.17
-15.24%
|
43.85
+7.38%
|
40.83
|
| Current Accrued Expenses |
|
5.79
+3.10%
|
5.61
+7.69%
|
5.21
-91.59%
|
62.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
39.42
+19.90%
|
32.88
-24.19%
|
43.38
+11.14%
|
39.03
|
| Total Tax Payable |
|
8.20
+14.23%
|
7.17
-11.15%
|
8.07
-27.91%
|
11.20
|
| Income Tax Payable |
|
—
|
—
|
—
|
3.85
|
| Current Debt And Capital Lease Obligation |
|
579.25
-25.00%
|
772.37
-15.89%
|
918.30
+233.36%
|
275.47
|
| Current Debt |
|
575.16
-24.97%
|
766.62
-15.53%
|
907.55
+241.68%
|
265.61
|
| Other Current Borrowings |
|
21.41
+96.06%
|
10.92
-20.33%
|
13.71
+89.28%
|
7.24
|
| Current Capital Lease Obligation |
|
4.08
-28.94%
|
5.75
-46.54%
|
10.75
+9.09%
|
9.86
|
| Current Deferred Liabilities |
|
82.31
-10.47%
|
91.93
-20.65%
|
115.85
-3.33%
|
119.84
|
| Current Deferred Revenue |
|
82.31
-10.47%
|
91.93
-20.65%
|
115.85
-3.33%
|
119.84
|
| Other Current Liabilities |
|
21.84
+58.01%
|
13.82
-22.08%
|
17.74
+184.81%
|
6.23
|
| Total Non Current Liabilities Net Minority Interest |
|
265.67
+11.20%
|
238.91
+31.11%
|
182.22
+18.14%
|
154.24
|
| Long Term Debt And Capital Lease Obligation |
|
246.75
+8.11%
|
228.25
+43.75%
|
158.78
+14.67%
|
138.46
|
| Long Term Debt |
|
158.56
+0.51%
|
157.77
+48.27%
|
106.41
+18.30%
|
89.95
|
| Long Term Capital Lease Obligation |
|
88.19
+25.12%
|
70.48
+34.58%
|
52.37
+7.95%
|
48.51
|
| Non Current Deferred Liabilities |
|
10.15
+15.12%
|
8.82
-60.99%
|
22.61
+136.40%
|
9.56
|
| Non Current Deferred Taxes Liabilities |
|
10.15
+15.12%
|
8.82
-60.99%
|
22.61
+136.40%
|
9.56
|
| Other Non Current Liabilities |
|
8.76
+376.66%
|
1.84
+120.38%
|
0.83
-86.57%
|
6.21
|
| Stockholders Equity |
|
579.30
-5.66%
|
614.08
-6.62%
|
657.64
+22.62%
|
536.31
|
| Common Stock Equity |
|
579.30
-5.66%
|
614.08
-6.62%
|
657.64
+22.62%
|
536.31
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
23.36
+1.03%
|
23.12
+1.21%
|
22.85
+0.66%
|
22.70
|
| Ordinary Shares Number |
|
23.36
+1.03%
|
23.12
+1.21%
|
22.85
+0.66%
|
22.70
|
| Additional Paid In Capital |
|
266.90
+1.83%
|
262.10
+1.33%
|
258.66
+0.82%
|
256.54
|
| Retained Earnings |
|
306.14
-15.04%
|
360.31
-9.29%
|
397.23
+39.48%
|
284.78
|
| Gains Losses Not Affecting Retained Earnings |
|
6.25
+175.03%
|
-8.33
-573.52%
|
1.76
+135.07%
|
-5.02
|
| Other Equity Adjustments |
|
6.25
+175.03%
|
-8.33
-573.52%
|
1.76
+135.07%
|
-5.02
|
| Total Equity Gross Minority Interest |
|
579.30
-5.66%
|
614.08
-6.62%
|
657.64
+22.62%
|
536.31
|
| Total Capitalization |
|
737.86
-4.40%
|
771.84
+1.02%
|
764.05
+22.00%
|
626.26
|
| Working Capital |
|
318.02
-4.12%
|
331.67
-9.53%
|
366.61
-1.21%
|
371.10
|
| Invested Capital |
|
1,313.03
-14.65%
|
1,538.46
-7.96%
|
1,671.60
+87.43%
|
891.87
|
| Total Debt |
|
826.00
-17.45%
|
1,000.61
-7.10%
|
1,077.08
+160.21%
|
413.93
|
| Net Debt |
|
705.57
-20.59%
|
888.49
-8.96%
|
975.89
+213.14%
|
311.65
|
| Capital Lease Obligations |
|
92.27
+21.05%
|
76.23
+20.77%
|
63.12
+8.14%
|
58.37
|
| Net Tangible Assets |
|
462.48
-8.33%
|
504.52
-6.60%
|
540.18
+10.86%
|
487.27
|
| Tangible Book Value |
|
462.48
-8.33%
|
504.52
-6.60%
|
540.18
+10.86%
|
487.27
|
| Interest Payable |
|
—
|
—
|
—
|
0.49
|
| Line Of Credit |
|
553.75
-26.72%
|
755.70
-15.46%
|
893.85
+245.95%
|
258.37
|
| Other Inventories |
|
173.79
-2.21%
|
177.72
-12.51%
|
203.12
+23.44%
|
164.55
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
137.45
+95.55%
|
70.29
+317.75%
|
-32.28
-398.45%
|
10.82
|
| Cash Flow From Continuing Operating Activities |
|
137.45
+95.55%
|
70.29
+317.75%
|
-32.28
-398.45%
|
10.82
|
| Net Income From Continuing Operations |
|
-54.17
-46.77%
|
-36.91
-132.83%
|
112.44
+10.38%
|
101.87
|
| Depreciation Amortization Depletion |
|
37.56
-2.68%
|
38.60
+22.62%
|
31.48
+24.93%
|
25.20
|
| Depreciation And Amortization |
|
37.56
-2.68%
|
38.60
+22.62%
|
31.48
+24.93%
|
25.20
|
| Other Non Cash Items |
|
-1.55
-106.93%
|
22.36
+223.56%
|
6.91
-24.27%
|
9.13
|
| Stock Based Compensation |
|
5.57
+29.73%
|
4.29
+37.56%
|
3.12
-3.41%
|
3.23
|
| Asset Impairment Charge |
|
2.29
+24.38%
|
1.84
|
0.00
|
0.00
|
| Deferred Tax |
|
2.56
+116.18%
|
-15.81
-643.37%
|
2.91
-61.91%
|
7.64
|
| Deferred Income Tax |
|
2.56
+116.18%
|
-15.81
-643.37%
|
2.91
-61.91%
|
7.64
|
| Operating Gains Losses |
|
—
|
-3.58
-165.75%
|
-1.35
-168.73%
|
-0.50
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
-1.35
-168.73%
|
-0.50
|
| Change In Working Capital |
|
145.19
+144.01%
|
59.50
+131.46%
|
-189.14
-38.83%
|
-136.24
|
| Change In Receivables |
|
-0.50
-101.73%
|
28.80
+159.89%
|
-48.09
-1013.06%
|
5.27
|
| Change In Inventory |
|
235.73
+41.85%
|
166.18
+134.88%
|
-476.39
-163.30%
|
-180.93
|
| Change In Prepaid Assets |
|
6.17
+319.37%
|
1.47
+139.19%
|
0.61
-86.69%
|
4.62
|
| Change In Payables And Accrued Expense |
|
-85.34
+23.38%
|
-111.38
-131.80%
|
350.27
+528.84%
|
55.70
|
| Change In Payable |
|
-85.34
+23.38%
|
-111.38
-131.80%
|
350.27
+528.84%
|
55.70
|
| Change In Account Payable |
|
14.56
+150.81%
|
-28.66
-60.59%
|
-17.84
-28.08%
|
-13.93
|
| Change In Other Working Capital |
|
-10.87
+57.50%
|
-25.57
-64.54%
|
-15.54
+25.64%
|
-20.90
|
| Change In Other Current Liabilities |
|
—
|
—
|
368.11
+428.64%
|
69.63
|
| Investing Cash Flow |
|
-22.71
+52.44%
|
-47.75
+70.77%
|
-163.37
-21.86%
|
-134.06
|
| Cash Flow From Continuing Investing Activities |
|
-22.71
+52.44%
|
-47.75
+70.77%
|
-163.37
-21.86%
|
-134.06
|
| Net PPE Purchase And Sale |
|
-16.50
+65.40%
|
-47.69
+13.66%
|
-55.23
-65.08%
|
-33.45
|
| Purchase Of PPE |
|
-22.36
+56.88%
|
-51.84
+16.86%
|
-62.36
-67.59%
|
-37.21
|
| Sale Of PPE |
|
5.86
+40.77%
|
4.16
-41.69%
|
7.13
+89.94%
|
3.76
|
| Capital Expenditure |
|
-22.36
+56.88%
|
-51.84
+16.86%
|
-62.36
-67.59%
|
-37.21
|
| Net Business Purchase And Sale |
|
-7.04
-2609.62%
|
-0.26
+99.76%
|
-107.55
-7.04%
|
-100.47
|
| Purchase Of Business |
|
-19.80
-7513.85%
|
-0.26
+99.76%
|
-107.55
-7.04%
|
-100.47
|
| Net Other Investing Changes |
|
0.84
+320.60%
|
0.20
+133.33%
|
-0.60
-329.50%
|
-0.14
|
| Cash Flow From Continuing Financing Activities |
|
-123.70
-423.75%
|
-23.62
-112.52%
|
188.58
+758.77%
|
21.96
|
| Net Issuance Payments Of Debt |
|
-122.80
-549.65%
|
-18.90
-109.96%
|
189.70
+720.79%
|
23.11
|
| Issuance Of Debt |
|
25.34
-32.06%
|
37.29
+90.28%
|
19.60
+132.91%
|
8.41
|
| Repayment Of Debt |
|
-21.32
-15.23%
|
-18.50
-41.82%
|
-13.04
-70.81%
|
-7.64
|
| Long Term Debt Issuance |
|
25.34
-32.06%
|
37.29
+90.28%
|
19.60
+132.91%
|
8.41
|
| Long Term Debt Payments |
|
-21.32
-15.23%
|
-18.50
-41.82%
|
-13.04
-70.81%
|
-7.64
|
| Net Long Term Debt Issuance |
|
4.02
-78.61%
|
18.79
+186.73%
|
6.55
+742.42%
|
0.78
|
| Net Short Term Debt Issuance |
|
-126.82
-236.44%
|
-37.69
-120.58%
|
183.15
+720.04%
|
22.33
|
| Net Other Financing Charges |
|
-0.91
+80.75%
|
-4.72
-319.29%
|
-1.12
+2.43%
|
-1.15
|
| Changes In Cash |
|
-8.96
-734.45%
|
-1.07
+84.82%
|
-7.08
+93.02%
|
-101.29
|
| Effect Of Exchange Rate Changes |
|
1.23
+212.25%
|
-1.09
-189.09%
|
1.23
+229.81%
|
-0.95
|
| Beginning Cash Position |
|
35.90
-5.70%
|
38.07
-13.31%
|
43.91
-69.95%
|
146.15
|
| End Cash Position |
|
28.16
-21.54%
|
35.90
-5.70%
|
38.07
-13.31%
|
43.91
|
| Free Cash Flow |
|
115.09
+523.96%
|
18.45
+119.49%
|
-94.64
-258.56%
|
-26.39
|
| Interest Paid Supplemental Data |
|
42.88
-11.20%
|
48.29
+149.21%
|
19.38
+197.24%
|
6.52
|
| Income Tax Paid Supplemental Data |
|
—
|
6.56
-83.53%
|
39.84
+49.93%
|
26.57
|
| Sale Of Business |
|
12.75
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 10-K2026-03-31 View
- 8-K2026-03-19 View
- 8-K2026-03-13 View
- 10-Q2025-12-04 View
- 8-K2025-11-25 View
- 10-Q2025-09-04 View
- 8-K2025-08-28 View
- 42025-06-20 View
- 10-Q2025-06-05 View
- 42025-06-04 View
- 42025-06-04 View
- 42025-06-03 View
- 42025-06-03 View
- 42025-06-03 View
- 42025-06-03 View
- 42025-06-03 View
- 42025-06-03 View
- 42025-06-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|