Symbols / TPC Stock $86.76 +0.32% Tutor Perini Corporation
TPC (Stock) Chart
Stock Fundamentals
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About
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military and other government facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers various specialized building markets, such as hospitality and gaming, transportation, healthcare, commercial offices, government facilities, sports and entertainment, education, correctional and detention facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | UBS | Buy → Buy | $98 |
| 2025-11-06 | main | UBS | Buy → Buy | $86 |
| 2025-09-25 | init | Texas Capital Securities | — → Buy | $85 |
| 2025-08-07 | main | UBS | Buy → Buy | $67 |
| 2025-08-07 | main | B. Riley Securities | Buy → Buy | $75 |
| 2025-07-10 | main | UBS | Buy → Buy | $59 |
| 2025-06-06 | main | B. Riley Securities | Buy → Buy | $50 |
| 2025-05-09 | main | UBS | Buy → Buy | $41 |
| 2024-11-07 | main | B. Riley Securities | Buy → Buy | $40 |
| 2024-10-23 | main | UBS | Buy → Buy | $39 |
| 2024-06-14 | up | UBS | Neutral → Buy | $27 |
| 2024-03-12 | main | UBS | Neutral → Neutral | $14 |
| 2024-03-11 | main | B. Riley Securities | Buy → Buy | $16 |
| 2020-11-05 | main | UBS | — → Neutral | $14 |
| 2020-05-07 | main | B. Riley Securities | — → Buy | $18 |
| 2020-03-17 | main | B. Riley Securities | — → Buy | $17 |
| 2019-11-07 | main | B. Riley Securities | — → Buy | $23 |
| 2019-07-01 | up | DA Davidson | Neutral → Buy | — |
| 2019-05-09 | down | Keybanc | Overweight → Sector Weight | — |
| 2019-02-01 | down | UBS | Buy → Neutral | $19 |
News
RSS: Latest TPC news- Tutor Perini (TPC) stock sinks as market gains: Here's why - MSN Sun, 26 Apr 2026 03
- Tutor Perini Corp (NYSE:TPC) Emerges as a Minervini-Style Growth and Momentum Candidate - ChartMill Wed, 22 Apr 2026 12
- Primoris vs. Tutor Perini: Which Infrastructure Stock Has More Upside? - TradingView Wed, 22 Apr 2026 14
- Tutor Perini (TPC) stock falls amid market uptick: What investors need to know - MSN Sun, 26 Apr 2026 03
- Is Tutor Perini Corporation (TPC) A Good Stock To Buy Now? - Yahoo Finance Fri, 24 Apr 2026 20
- Tutor Perini (TPC) Stock Sinks As Market Gains: Here's Why - Yahoo Finance hu, 16 Apr 2026 07
- Why Tutor Perini (TPC) Stock Is Up Today - Yahoo Finance Fri, 19 Dec 2025 08
- 3 Reasons to Sell TPC and 1 Stock to Buy Instead - Yahoo Finance Mon, 20 Apr 2026 20
- How Investors May Respond To Tutor Perini (TPC) Surging Revenue And Earnings Beat Expectations - simplywall.st hu, 23 Apr 2026 05
- (TPC) and the Role of Price-Sensitive Allocations - Stock Traders Daily Fri, 24 Apr 2026 00
- Is Tutor Perini Corporation (TPC) A Good Stock To Buy Now? - Insider Monkey Fri, 24 Apr 2026 20
- Tutor Perini (TPC) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Wed, 18 Feb 2026 08
- Construction and Maintenance Services Stocks Q4 Results: Benchmarking Tutor Perini (NYSE:TPC) - StockStory Mon, 20 Apr 2026 08
- Tutor Perini Corporation (TPC) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Wed, 15 Apr 2026 07
- Tutor Perini Stock To $90? - Trefis Wed, 04 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,543.04
+28.11%
|
4,326.92
+11.51%
|
3,880.23
+2.36%
|
3,790.76
|
| Operating Revenue |
|
5,543.04
+28.11%
|
4,326.92
+11.51%
|
3,880.23
+2.36%
|
3,790.76
|
| Cost Of Revenue |
|
4,895.52
+18.54%
|
4,129.88
+10.44%
|
3,739.60
-0.57%
|
3,761.14
|
| Reconciled Cost Of Revenue |
|
4,895.52
+18.54%
|
4,129.88
+10.44%
|
3,739.60
-0.57%
|
3,761.14
|
| Gross Profit |
|
647.51
+228.62%
|
197.04
+40.12%
|
140.62
+374.89%
|
29.61
|
| Operating Expense |
|
415.55
+38.15%
|
300.79
+17.86%
|
255.22
+8.89%
|
234.38
|
| Selling General And Administration |
|
415.55
+38.15%
|
300.79
+17.86%
|
255.22
+8.89%
|
234.38
|
| General And Administrative Expense |
|
415.55
+38.15%
|
300.79
+17.86%
|
255.22
+8.89%
|
234.38
|
| Other Gand A |
|
415.55
+38.15%
|
300.79
+17.86%
|
255.22
+8.89%
|
234.38
|
| Total Expenses |
|
5,311.08
+19.87%
|
4,430.68
+10.91%
|
3,994.82
-0.02%
|
3,995.52
|
| Operating Income |
|
231.96
+323.57%
|
-103.75
+9.46%
|
-114.60
+44.03%
|
-204.76
|
| Total Operating Income As Reported |
|
231.96
+323.57%
|
-103.75
+9.46%
|
-114.60
+44.03%
|
-204.76
|
| EBITDA |
|
304.74
+977.04%
|
-34.75
+35.70%
|
-54.03
+60.06%
|
-135.28
|
| Normalized EBITDA |
|
304.74
+1008.36%
|
-33.55
+37.91%
|
-54.03
+60.06%
|
-135.28
|
| Reconciled Depreciation |
|
49.81
-7.38%
|
53.79
+18.92%
|
45.23
-29.73%
|
64.36
|
| EBIT |
|
254.92
+387.94%
|
-88.53
+10.81%
|
-99.26
+50.28%
|
-199.65
|
| Total Unusual Items |
|
0.00
+100.00%
|
-1.20
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-1.20
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-1.20
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
1.20
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
80.44
+149.13%
|
-163.72
+4.34%
|
-171.16
+18.50%
|
-210.01
|
| Pretax Income |
|
204.51
+218.21%
|
-173.01
+5.23%
|
-182.55
+31.80%
|
-267.67
|
| Net Non Operating Interest Income Expense |
|
-54.97
+37.49%
|
-87.94
-3.26%
|
-85.16
-22.29%
|
-69.64
|
| Interest Expense Non Operating |
|
50.41
-40.32%
|
84.47
+1.42%
|
83.29
+22.44%
|
68.03
|
| Net Interest Income |
|
-54.97
+37.49%
|
-87.94
-3.26%
|
-85.16
-22.29%
|
-69.64
|
| Interest Expense |
|
50.41
-40.32%
|
84.47
+1.42%
|
83.29
+22.44%
|
68.03
|
| Other Income Expense |
|
27.51
+47.28%
|
18.68
+8.60%
|
17.20
+155.50%
|
6.73
|
| Other Non Operating Income Expenses |
|
27.51
+38.40%
|
19.88
+15.57%
|
17.20
+155.50%
|
6.73
|
| Tax Provision |
|
61.43
+221.23%
|
-50.67
+7.80%
|
-54.96
+26.82%
|
-75.10
|
| Tax Rate For Calcs |
|
0.00
+2.56%
|
0.00
-2.70%
|
0.00
+7.12%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.35
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
143.08
+216.95%
|
-122.34
+4.12%
|
-127.60
+33.74%
|
-192.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
80.44
+149.13%
|
-163.72
+4.34%
|
-171.16
+18.50%
|
-210.01
|
| Net Income From Continuing And Discontinued Operation |
|
80.44
+149.13%
|
-163.72
+4.34%
|
-171.16
+18.50%
|
-210.01
|
| Net Income Continuous Operations |
|
143.08
+216.95%
|
-122.34
+4.12%
|
-127.60
+33.74%
|
-192.57
|
| Minority Interests |
|
-62.64
-51.37%
|
-41.38
+5.00%
|
-43.56
-149.80%
|
-17.44
|
| Normalized Income |
|
80.44
+149.39%
|
-162.87
+4.84%
|
-171.16
+18.50%
|
-210.01
|
| Net Income Common Stockholders |
|
80.44
+149.13%
|
-163.72
+4.34%
|
-171.16
+18.50%
|
-210.01
|
| Diluted EPS |
|
1.51
+148.24%
|
-3.13
+5.15%
|
-3.30
+19.32%
|
-4.09
|
| Basic EPS |
|
1.53
+148.88%
|
-3.13
+5.15%
|
-3.30
+19.32%
|
-4.09
|
| Basic Average Shares |
|
52.69
+0.71%
|
52.32
+0.92%
|
51.84
+1.02%
|
51.32
|
| Diluted Average Shares |
|
53.41
+2.09%
|
52.32
+0.92%
|
51.84
+1.02%
|
51.32
|
| Diluted NI Availto Com Stockholders |
|
80.44
+149.13%
|
-163.72
+4.34%
|
-171.16
+18.50%
|
-210.01
|
| Total Other Finance Cost |
|
4.55
+31.59%
|
3.46
+85.42%
|
1.87
+15.69%
|
1.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,160.42
+21.63%
|
4,242.71
-4.22%
|
4,429.86
-2.49%
|
4,542.80
|
| Current Assets |
|
4,116.89
+25.26%
|
3,286.67
-6.66%
|
3,521.35
-4.28%
|
3,678.77
|
| Cash Cash Equivalents And Short Term Investments |
|
734.55
+61.41%
|
455.08
+19.58%
|
380.56
+46.74%
|
259.35
|
| Cash And Cash Equivalents |
|
734.55
+61.41%
|
455.08
+19.58%
|
380.56
+46.74%
|
259.35
|
| Receivables |
|
2,706.70
+8.72%
|
2,489.58
-10.41%
|
2,778.79
-11.34%
|
3,134.17
|
| Accounts Receivable |
|
1,887.50
+22.01%
|
1,547.06
-5.38%
|
1,634.94
-6.93%
|
1,756.64
|
| Other Receivables |
|
819.20
-13.08%
|
942.52
-17.60%
|
1,143.85
-16.96%
|
1,377.53
|
| Current Deferred Assets |
|
322.28
+220.38%
|
100.59
|
—
|
—
|
| Restricted Cash |
|
264.60
+77.48%
|
149.09
+3.25%
|
144.40
+36.18%
|
106.04
|
| Other Current Assets |
|
88.75
-3.87%
|
92.32
-57.57%
|
217.60
+21.42%
|
179.22
|
| Total Non Current Assets |
|
1,043.54
+9.15%
|
956.04
+5.23%
|
908.50
+5.15%
|
864.03
|
| Net PPE |
|
548.00
+29.55%
|
422.99
-4.15%
|
441.29
+1.43%
|
435.09
|
| Gross PPE |
|
1,118.18
+13.03%
|
989.30
+1.42%
|
975.46
+3.71%
|
940.60
|
| Accumulated Depreciation |
|
-570.19
-0.68%
|
-566.31
-6.02%
|
-534.17
-5.67%
|
-505.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
44.13
+0.00%
|
44.13
+0.01%
|
44.13
-0.69%
|
44.43
|
| Buildings And Improvements |
|
149.97
+8.05%
|
138.80
+4.64%
|
132.64
+6.60%
|
124.43
|
| Other Properties |
|
924.08
+14.60%
|
806.37
+0.96%
|
798.70
+3.49%
|
771.74
|
| Goodwill And Other Intangible Assets |
|
268.98
-0.82%
|
271.21
-0.82%
|
273.45
-0.81%
|
275.69
|
| Goodwill |
|
205.14
+0.00%
|
205.14
+0.00%
|
205.14
+0.00%
|
205.14
|
| Other Intangible Assets |
|
63.83
-3.39%
|
66.07
-3.27%
|
68.31
-3.17%
|
70.54
|
| Non Current Deferred Assets |
|
96.57
-32.60%
|
143.29
+93.42%
|
74.08
+365.64%
|
15.91
|
| Non Current Deferred Taxes Assets |
|
96.57
-32.60%
|
143.29
+93.42%
|
74.08
+365.64%
|
15.91
|
| Other Non Current Assets |
|
129.99
+9.65%
|
118.55
-0.94%
|
119.68
-12.86%
|
137.35
|
| Total Liabilities Net Minority Interest |
|
3,897.76
+26.38%
|
3,084.10
-1.97%
|
3,145.95
+1.46%
|
3,100.82
|
| Current Liabilities |
|
3,239.50
+38.87%
|
2,332.70
+9.78%
|
2,124.95
+8.00%
|
1,967.53
|
| Payables And Accrued Expenses |
|
1,386.30
+26.95%
|
1,091.96
+20.79%
|
903.99
-1.89%
|
921.43
|
| Payables |
|
990.18
+13.50%
|
872.44
+26.50%
|
689.68
-7.04%
|
741.91
|
| Accounts Payable |
|
990.18
+13.50%
|
872.44
+26.50%
|
689.68
-7.04%
|
741.91
|
| Current Accrued Expenses |
|
396.12
+80.44%
|
219.53
+2.43%
|
214.31
+19.38%
|
179.52
|
| Current Debt And Capital Lease Obligation |
|
14.59
-39.50%
|
24.11
-79.47%
|
117.43
+67.08%
|
70.28
|
| Current Debt |
|
14.59
-39.50%
|
24.11
-79.47%
|
117.43
+67.08%
|
70.28
|
| Current Deferred Liabilities |
|
1,838.61
+51.12%
|
1,216.62
+10.25%
|
1,103.53
+13.09%
|
975.81
|
| Current Deferred Revenue |
|
1,838.61
+51.12%
|
1,216.62
+10.25%
|
1,103.53
+13.09%
|
975.81
|
| Total Non Current Liabilities Net Minority Interest |
|
658.26
-12.40%
|
751.40
-26.40%
|
1,020.99
-9.91%
|
1,133.29
|
| Long Term Debt And Capital Lease Obligation |
|
392.79
-22.99%
|
510.02
-34.81%
|
782.31
-11.92%
|
888.15
|
| Long Term Debt |
|
392.79
-22.99%
|
510.02
-34.81%
|
782.31
-11.92%
|
888.15
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.96
-79.44%
|
4.65
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.96
-79.44%
|
4.65
|
| Other Non Current Liabilities |
|
265.48
+9.98%
|
241.38
+1.54%
|
237.72
-1.15%
|
240.49
|
| Stockholders Equity |
|
1,218.63
+7.39%
|
1,134.72
-12.15%
|
1,291.59
-10.91%
|
1,449.72
|
| Common Stock Equity |
|
1,218.63
+7.39%
|
1,134.72
-12.15%
|
1,291.59
-10.91%
|
1,449.72
|
| Capital Stock |
|
52.79
+0.58%
|
52.49
+0.89%
|
52.02
+0.98%
|
51.52
|
| Common Stock |
|
52.79
+0.58%
|
52.49
+0.89%
|
52.02
+0.98%
|
51.52
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
52.79
+0.58%
|
52.49
+0.88%
|
52.03
+0.98%
|
51.52
|
| Ordinary Shares Number |
|
52.79
+0.58%
|
52.49
+0.88%
|
52.03
+0.98%
|
51.52
|
| Additional Paid In Capital |
|
1,148.63
+0.16%
|
1,146.80
+0.05%
|
1,146.20
+0.46%
|
1,140.93
|
| Retained Earnings |
|
46.44
+251.90%
|
-30.57
-122.96%
|
133.15
-56.25%
|
304.30
|
| Gains Losses Not Affecting Retained Earnings |
|
-29.23
+13.99%
|
-33.99
+14.58%
|
-39.79
+15.41%
|
-47.04
|
| Minority Interest |
|
44.03
+84.35%
|
23.88
+411.10%
|
-7.68
+0.74%
|
-7.73
|
| Other Equity Adjustments |
|
-29.23
+13.99%
|
-33.99
+14.58%
|
-39.79
+15.41%
|
-47.04
|
| Total Equity Gross Minority Interest |
|
1,262.66
+8.98%
|
1,158.61
-9.76%
|
1,283.91
-10.96%
|
1,441.98
|
| Total Capitalization |
|
1,611.42
-2.03%
|
1,644.75
-20.69%
|
2,073.90
-11.29%
|
2,337.87
|
| Working Capital |
|
877.39
-8.03%
|
953.97
-31.68%
|
1,396.40
-18.40%
|
1,711.24
|
| Invested Capital |
|
1,626.01
-2.57%
|
1,668.86
-23.84%
|
2,191.33
-9.00%
|
2,408.16
|
| Total Debt |
|
407.37
-23.73%
|
534.14
-40.63%
|
899.75
-6.12%
|
958.44
|
| Net Debt |
|
—
|
79.05
-84.77%
|
519.18
-25.73%
|
699.09
|
| Net Tangible Assets |
|
949.66
+9.98%
|
863.51
-15.19%
|
1,018.14
-13.28%
|
1,174.03
|
| Tangible Book Value |
|
949.66
+9.98%
|
863.51
-15.19%
|
1,018.14
-13.28%
|
1,174.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
748.07
+48.56%
|
503.54
+63.24%
|
308.47
+49.04%
|
206.97
|
| Cash Flow From Continuing Operating Activities |
|
748.07
+48.56%
|
503.54
+63.24%
|
308.47
+49.04%
|
206.97
|
| Net Income From Continuing Operations |
|
143.08
+216.95%
|
-122.34
+4.12%
|
-127.60
+33.74%
|
-192.57
|
| Depreciation Amortization Depletion |
|
49.81
-7.38%
|
53.79
+18.92%
|
45.23
-29.73%
|
64.36
|
| Depreciation |
|
47.58
-7.71%
|
51.55
+19.91%
|
42.99
-13.74%
|
49.84
|
| Amortization Cash Flow |
|
2.24
+0.04%
|
2.24
-0.04%
|
2.24
-84.60%
|
14.53
|
| Depreciation And Amortization |
|
49.81
-7.38%
|
53.79
+18.92%
|
45.23
-29.73%
|
64.36
|
| Amortization Of Intangibles |
|
2.24
+0.04%
|
2.24
-0.04%
|
2.24
-84.60%
|
14.53
|
| Other Non Cash Items |
|
29.72
+44.93%
|
20.51
+5.14%
|
19.51
+30.09%
|
14.99
|
| Stock Based Compensation |
|
150.00
+271.70%
|
40.36
+229.19%
|
12.26
+35.23%
|
9.06
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
46.86
+160.07%
|
-78.01
-20.35%
|
-64.82
+18.41%
|
-79.45
|
| Deferred Income Tax |
|
46.86
+160.07%
|
-78.01
-20.35%
|
-64.82
+18.41%
|
-79.45
|
| Operating Gains Losses |
|
-2.05
-1867.24%
|
0.12
+102.31%
|
-5.02
-3559.31%
|
0.14
|
| Gain Loss On Sale Of PPE |
|
-2.05
-1867.24%
|
0.12
+102.31%
|
-5.02
-3559.31%
|
0.14
|
| Change In Working Capital |
|
330.63
-43.88%
|
589.12
+37.35%
|
428.91
+9.86%
|
390.42
|
| Change In Receivables |
|
-214.37
-173.81%
|
290.45
-18.34%
|
355.66
+50.91%
|
235.67
|
| Changes In Account Receivables |
|
-337.69
-478.91%
|
89.12
-26.93%
|
121.98
-52.43%
|
256.43
|
| Change In Payables And Accrued Expense |
|
140.19
-13.53%
|
162.13
+1053.38%
|
-17.01
+74.95%
|
-67.89
|
| Change In Accrued Expense |
|
22.45
+208.86%
|
-20.62
-158.56%
|
35.22
+218.49%
|
-29.72
|
| Change In Payable |
|
117.74
-35.58%
|
182.76
+449.95%
|
-52.22
-36.83%
|
-38.17
|
| Change In Account Payable |
|
117.74
-35.58%
|
182.76
+449.95%
|
-52.22
-36.83%
|
-38.17
|
| Change In Other Working Capital |
|
621.99
+449.98%
|
113.09
-11.45%
|
127.72
-40.35%
|
214.12
|
| Change In Other Current Assets |
|
-217.18
-1025.96%
|
23.45
+162.61%
|
-37.46
-539.88%
|
8.52
|
| Investing Cash Flow |
|
-257.31
-532.41%
|
-40.69
+48.00%
|
-78.25
-19.21%
|
-65.64
|
| Cash Flow From Continuing Investing Activities |
|
-257.31
-532.41%
|
-40.69
+48.00%
|
-78.25
-19.21%
|
-65.64
|
| Net PPE Purchase And Sale |
|
-171.98
-426.62%
|
-32.66
+23.86%
|
-42.89
+16.20%
|
-51.18
|
| Purchase Of PPE |
|
-180.85
-383.45%
|
-37.41
+29.35%
|
-52.95
+11.42%
|
-59.78
|
| Sale Of PPE |
|
8.88
+86.76%
|
4.75
-52.77%
|
10.06
+17.01%
|
8.60
|
| Capital Expenditure |
|
-180.85
-383.45%
|
-37.41
+29.35%
|
-52.95
+11.42%
|
-59.78
|
| Net Investment Purchase And Sale |
|
-85.33
-962.64%
|
-8.03
+77.29%
|
-35.35
-144.58%
|
-14.46
|
| Purchase Of Investment |
|
-124.81
-250.16%
|
-35.64
+26.28%
|
-48.35
-101.90%
|
-23.95
|
| Sale Of Investment |
|
39.48
+42.96%
|
27.61
+112.46%
|
13.00
+36.91%
|
9.49
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-184.75
+53.03%
|
-393.35
-259.63%
|
-109.38
-38.63%
|
-78.90
|
| Cash Flow From Continuing Financing Activities |
|
-184.75
+53.03%
|
-393.35
-259.63%
|
-109.38
-38.63%
|
-78.90
|
| Net Issuance Payments Of Debt |
|
-130.76
+63.13%
|
-354.63
-475.00%
|
-61.67
-60.85%
|
-38.34
|
| Issuance Of Debt |
|
188.22
-76.09%
|
787.13
+10.50%
|
712.32
+2.68%
|
693.76
|
| Repayment Of Debt |
|
-318.97
+72.06%
|
-1,141.77
-47.52%
|
-774.00
-5.72%
|
-732.10
|
| Long Term Debt Issuance |
|
188.22
-76.09%
|
787.13
+10.50%
|
712.32
+2.68%
|
693.76
|
| Long Term Debt Payments |
|
-318.97
+72.06%
|
-1,141.77
-47.52%
|
-774.00
-5.72%
|
-732.10
|
| Net Long Term Debt Issuance |
|
-130.76
+63.13%
|
-354.63
-475.00%
|
-61.67
-60.85%
|
-38.34
|
| Common Stock Dividend Paid |
|
-3.17
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-3.17
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-50.82
-31.26%
|
-38.72
+18.83%
|
-47.70
-17.62%
|
-40.56
|
| Changes In Cash |
|
306.01
+340.25%
|
69.51
-42.48%
|
120.85
+93.56%
|
62.44
|
| Beginning Cash Position |
|
464.19
+17.61%
|
394.68
+44.13%
|
273.83
+29.53%
|
211.40
|
| End Cash Position |
|
770.19
+65.92%
|
464.19
+17.61%
|
394.68
+44.13%
|
273.83
|
| Free Cash Flow |
|
567.21
+21.68%
|
466.13
+82.43%
|
255.52
+73.60%
|
147.19
|
| Interest Paid Supplemental Data |
|
50.42
-31.56%
|
73.67
-8.24%
|
80.29
+23.97%
|
64.76
|
| Income Tax Paid Supplemental Data |
|
8.71
-51.82%
|
18.07
+2082.25%
|
0.83
-91.68%
|
9.95
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-13 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-06 View
- 42026-03-05 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-01-02 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-17 View
- 42025-12-01 View
- 42025-11-25 View
- 42025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|