Symbols / UAA Stock $6.26 -0.95% Under Armour, Inc.
UAA (Stock) Chart
About
Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks; and engages in brand licensing, digital subscription, advertising, and other digital business activities. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through Brand and Factory House stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.67B | Enterprise Value | 3.92B | Income | -519.71M | Sales | 4.98B | Book/sh | 3.37 | Cash/sh | 1.09 |
| Dividend Yield | — | Payout | 0.00% | Employees | 6500 | IPO | — | P/E | — | Forward P/E | 27.42 |
| PEG | 1.84 | P/S | 0.54 | P/B | 1.86 | P/C | — | EV/EBITDA | 40.48 | EV/Sales | 0.79 |
| Quick Ratio | 0.52 | Current Ratio | 1.43 | Debt/Eq | 117.66 | LT Debt/Eq | — | EPS (ttm) | -1.22 | EPS next Y | 0.23 |
| EPS Growth | — | Revenue Growth | -5.20% | Earnings | 2026-05-12 | ROA | -0.35% | ROE | -30.39% | ROIC | — |
| Gross Margin | 46.58% | Oper. Margin | -5.43% | Profit Margin | -10.44% | Shs Outstand | 188.83M | Shs Float | 302.38M | Short Float | 26.08% |
| Short Ratio | 3.99 | Short Interest | — | 52W High | 8.15 | 52W Low | 4.13 | Beta | 1.81 | Avg Volume | 9.94M |
| Volume | 338.85K | Target Price | $7.73 | Recom | None | Prev Close | $6.32 | Price | $6.26 | Change | -0.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-10 | down | Citigroup | Neutral → Sell | $6 |
| 2026-02-09 | main | Telsey Advisory Group | Market Perform → Market Perform | $6 |
| 2026-02-09 | main | Goldman Sachs | Neutral → Neutral | $7 |
| 2026-02-09 | main | Barclays | Equal-Weight → Equal-Weight | $8 |
| 2026-02-06 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
| 2026-01-30 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
| 2026-01-23 | main | Citigroup | Neutral → Neutral | $6 |
| 2025-12-10 | init | Guggenheim | — → Buy | $6 |
| 2025-11-07 | main | UBS | Buy → Buy | $8 |
| 2025-11-07 | main | Evercore ISI Group | Underperform → Underperform | $4 |
| 2025-11-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
| 2025-10-31 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
| 2025-10-21 | main | Citigroup | Neutral → Neutral | $5 |
| 2025-10-15 | init | BTIG | — → Neutral | — |
| 2025-09-15 | down | Rothschild & Co | Buy → Neutral | $6 |
| 2025-08-11 | main | UBS | Buy → Buy | $8 |
| 2025-08-11 | main | Citigroup | Neutral → Neutral | $6 |
| 2025-08-11 | main | Baird | Neutral → Neutral | $6 |
| 2025-08-11 | main | B of A Securities | Neutral → Neutral | $7 |
| 2025-08-11 | main | Telsey Advisory Group | Market Perform → Market Perform | $5 |
News
RSS: Latest UAA news- Under Armour (NYSE:UAA) Stock Price Down 5.3% - Here's What Happened - MarketBeat Wed, 22 Apr 2026 18
- Under Armour: Likely A Value Trap With A Turnaround That Needs Execution (NYSE:UAA) - Seeking Alpha hu, 23 Apr 2026 13
- UAA's Restructuring Strategy Supports Brand Focus & Cost Efficiency - Zacks Investment Research hu, 23 Apr 2026 12
- Why Under Armour (UAA) Stock Is Trading Up Today - Yahoo Finance Fri, 06 Feb 2026 08
- Under Armour, Inc. (NYSE:UAA) Given Consensus Recommendation of "Hold" by Brokerages - MarketBeat hu, 23 Apr 2026 06
- Under Armour: Wall Street Sits on 17 Holds Even After Raising Full-Year EPS Guidance by 267% - TIKR.com Sat, 28 Feb 2026 08
- A Look At Under Armour’s (UAA) Valuation After Its New Youth Sports Partnership With Unrivaled Sports And DICK'S - simplywall.st ue, 21 Apr 2026 17
- UAA News | UNDER ARMOUR INC-CLASS A (NYSE:UAA) - ChartMill Fri, 17 Apr 2026 07
- 3 Unprofitable Stocks That Fall Short - StockStory Mon, 20 Apr 2026 10
- $UAA stock is up 18% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Feb 2026 08
- Is Under Armour (UAA) stock forming a continuation pattern (Slips) 2026-04-22 - Retail Trader Ideas - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Under Armour (UAA) Stock Is Up, What You Need To Know - Yahoo Finance hu, 18 Dec 2025 08
- Under Armour (UAA) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 10 Dec 2025 08
- UAA Stock Jumps 20% on Q3 Earnings Beat & Raised FY26 Guidance - Yahoo Finance Mon, 09 Feb 2026 08
- Why Under Armour (UAA) Shares Are Sliding Today - Yahoo Finance ue, 10 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,164.31
-9.43%
|
5,701.88
-3.41%
|
5,903.16
+3.87%
|
5,683.47
|
| Operating Revenue |
|
5,164.31
-9.43%
|
5,701.88
-3.41%
|
5,903.16
+3.87%
|
5,683.47
|
| Cost Of Revenue |
|
2,689.57
-12.44%
|
3,071.63
-5.76%
|
3,259.33
+15.50%
|
2,821.97
|
| Reconciled Cost Of Revenue |
|
2,689.57
-12.44%
|
3,071.63
-5.76%
|
3,259.33
+15.50%
|
2,821.97
|
| Gross Profit |
|
2,474.74
-5.91%
|
2,630.25
-0.51%
|
2,643.83
-7.61%
|
2,861.50
|
| Operating Expense |
|
2,601.99
+8.39%
|
2,400.50
+0.85%
|
2,380.24
+1.95%
|
2,334.69
|
| Selling General And Administration |
|
2,601.99
+8.39%
|
2,400.50
+0.85%
|
2,380.24
+1.95%
|
2,334.69
|
| Total Expenses |
|
5,291.56
-3.30%
|
5,472.13
-2.97%
|
5,639.58
+9.36%
|
5,156.66
|
| Operating Income |
|
-127.25
-155.38%
|
229.75
-12.84%
|
263.59
-49.97%
|
526.81
|
| Total Operating Income As Reported |
|
-185.22
-180.62%
|
229.75
-12.84%
|
263.59
-45.80%
|
486.29
|
| EBITDA |
|
8.56
-97.70%
|
372.34
-6.69%
|
399.04
-40.26%
|
667.95
|
| Normalized EBITDA |
|
66.53
-82.13%
|
372.34
-6.69%
|
399.04
-43.68%
|
708.47
|
| Reconciled Depreciation |
|
135.80
-4.76%
|
142.59
+5.27%
|
135.46
-4.03%
|
141.14
|
| EBIT |
|
-127.25
-155.38%
|
229.75
-12.84%
|
263.59
-49.97%
|
526.81
|
| Total Unusual Items |
|
-57.97
|
0.00
|
0.00
+100.00%
|
-40.52
|
| Total Unusual Items Excluding Goodwill |
|
-57.97
|
0.00
|
0.00
+100.00%
|
-40.52
|
| Special Income Charges |
|
-57.97
|
0.00
|
0.00
+100.00%
|
-40.52
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
4.75
|
| Restructuring And Mergern Acquisition |
|
57.97
|
0.00
|
0.00
-100.00%
|
40.52
|
| Write Off |
|
—
|
—
|
—
|
1.82
|
| Net Income |
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
+4.00%
|
360.06
|
| Pretax Income |
|
-204.76
-178.13%
|
262.07
-2.16%
|
267.86
-31.47%
|
390.88
|
| Net Non Operating Interest Income Expense |
|
-6.12
-2381.72%
|
0.27
+102.09%
|
-12.83
+71.05%
|
-44.30
|
| Net Interest Income |
|
-6.12
-2381.72%
|
0.27
+102.09%
|
-12.83
+71.05%
|
-44.30
|
| Other Income Expense |
|
-71.40
-322.74%
|
32.05
+87.50%
|
17.10
+118.66%
|
-91.63
|
| Other Non Operating Income Expenses |
|
-13.43
-141.90%
|
32.05
+87.50%
|
17.10
+133.45%
|
-51.11
|
| Tax Provision |
|
-2.89
-109.63%
|
30.01
+127.62%
|
-108.64
-438.75%
|
32.07
|
| Tax Rate For Calcs |
|
0.00
-87.72%
|
0.00
-45.71%
|
0.00
+156.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.81
|
0.00
|
0.00
+100.00%
|
-3.32
|
| Net Income Including Noncontrolling Interests |
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
+4.00%
|
360.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
+4.00%
|
360.06
|
| Net Income From Continuing And Discontinued Operation |
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
+4.00%
|
360.06
|
| Net Income Continuous Operations |
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
+4.00%
|
360.06
|
| Normalized Income |
|
-144.11
-162.10%
|
232.04
-38.03%
|
374.46
-5.74%
|
397.26
|
| Net Income Common Stockholders |
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
+4.00%
|
360.06
|
| Diluted EPS |
|
-0.47
-190.38%
|
0.52
-38.10%
|
0.84
+9.09%
|
0.77
|
| Basic EPS |
|
-0.47
-188.68%
|
0.53
-38.37%
|
0.86
+11.69%
|
0.77
|
| Basic Average Shares |
|
432.25
-1.83%
|
440.32
-2.46%
|
451.43
-3.02%
|
465.50
|
| Diluted Average Shares |
|
432.25
-4.16%
|
451.01
-2.27%
|
461.51
-1.52%
|
468.64
|
| Diluted NI Availto Com Stockholders |
|
-201.27
-186.40%
|
232.94
-37.94%
|
375.36
+4.25%
|
360.06
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
0.90
+0.22%
|
0.90
|
0.00
|
| Earnings From Equity Interest Net Of Tax |
|
0.60
+2426.92%
|
-0.03
+98.73%
|
-2.04
-262.71%
|
1.25
|
| Total Other Finance Cost |
|
6.12
+2381.72%
|
-0.27
-102.09%
|
12.83
-71.05%
|
44.30
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,300.87
-9.66%
|
4,760.73
-1.38%
|
4,827.55
+8.42%
|
4,452.83
|
| Current Assets |
|
2,329.10
-18.67%
|
2,863.68
-2.88%
|
2,948.48
+4.08%
|
2,832.82
|
| Cash Cash Equivalents And Short Term Investments |
|
501.36
-41.61%
|
858.69
+20.78%
|
710.93
-29.55%
|
1,009.14
|
| Cash And Cash Equivalents |
|
501.36
-41.61%
|
858.69
+20.78%
|
710.93
-29.55%
|
1,009.14
|
| Receivables |
|
675.82
-10.76%
|
757.34
-0.16%
|
758.56
+8.03%
|
702.20
|
| Accounts Receivable |
|
675.82
-10.76%
|
757.34
-0.16%
|
758.56
+8.03%
|
702.20
|
| Gross Accounts Receivable |
|
692.84
-10.29%
|
772.33
+0.38%
|
769.38
+8.47%
|
709.31
|
| Allowance For Doubtful Accounts Receivable |
|
-17.02
-13.51%
|
-14.99
-38.67%
|
-10.81
-52.02%
|
-7.11
|
| Inventory |
|
945.84
-1.32%
|
958.50
-19.16%
|
1,185.66
+43.81%
|
824.46
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
206.08
-28.73%
|
289.16
-1.42%
|
293.33
-1.25%
|
297.03
|
| Total Non Current Assets |
|
1,971.77
+3.94%
|
1,897.05
+0.96%
|
1,879.07
+15.99%
|
1,620.01
|
| Net PPE |
|
1,029.49
-6.34%
|
1,099.20
-3.08%
|
1,134.14
+11.00%
|
1,021.76
|
| Gross PPE |
|
2,153.26
-4.54%
|
2,255.64
+3.18%
|
2,186.02
+9.38%
|
1,998.53
|
| Accumulated Depreciation |
|
-1,123.78
+2.82%
|
-1,156.43
-9.94%
|
-1,051.88
-7.69%
|
-976.77
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
74.46
-9.65%
|
82.41
-1.45%
|
83.63
+0.00%
|
83.63
|
| Buildings And Improvements |
|
271.89
+298.49%
|
68.23
+40.30%
|
48.63
+0.52%
|
48.38
|
| Machinery Furniture Equipment |
|
921.59
-5.02%
|
970.25
+2.99%
|
942.05
+3.06%
|
914.11
|
| Construction In Progress |
|
24.18
-86.26%
|
175.96
+27.44%
|
138.07
+112.84%
|
64.87
|
| Other Properties |
|
403.73
-12.92%
|
463.61
-9.26%
|
510.92
+19.89%
|
426.15
|
| Leases |
|
457.42
-7.63%
|
495.18
+7.02%
|
462.72
+0.29%
|
461.39
|
| Goodwill And Other Intangible Assets |
|
492.86
+1.56%
|
485.30
-1.15%
|
490.93
-2.22%
|
502.09
|
| Goodwill |
|
487.63
+1.95%
|
478.30
-0.77%
|
481.99
-1.94%
|
491.51
|
| Other Intangible Assets |
|
5.22
-25.37%
|
7.00
-21.70%
|
8.94
-15.50%
|
10.58
|
| Non Current Deferred Assets |
|
286.16
+29.46%
|
221.03
+18.26%
|
186.91
+828.00%
|
20.14
|
| Non Current Deferred Taxes Assets |
|
286.16
+29.46%
|
221.03
+18.26%
|
186.91
+828.00%
|
20.14
|
| Other Non Current Assets |
|
163.27
+78.41%
|
91.52
+36.41%
|
67.09
-11.74%
|
76.02
|
| Total Liabilities Net Minority Interest |
|
2,410.59
-7.55%
|
2,607.45
-8.88%
|
2,861.41
+5.05%
|
2,723.88
|
| Current Liabilities |
|
1,109.14
-4.83%
|
1,165.46
-14.26%
|
1,359.28
+4.67%
|
1,298.60
|
| Payables And Accrued Expenses |
|
662.66
-3.29%
|
685.19
-32.49%
|
1,015.02
+15.57%
|
878.29
|
| Payables |
|
456.25
-9.81%
|
505.89
-21.99%
|
648.49
+15.73%
|
560.33
|
| Accounts Payable |
|
429.94
-11.12%
|
483.73
-25.41%
|
648.49
+15.73%
|
560.33
|
| Current Accrued Expenses |
|
206.41
+15.12%
|
179.30
-51.08%
|
366.53
+15.27%
|
317.96
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
108.20
+58.77%
|
68.15
|
—
|
—
|
| Total Tax Payable |
|
26.31
+18.71%
|
22.16
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
130.05
-40.95%
|
220.25
+56.22%
|
140.99
+4.57%
|
134.83
|
| Current Debt |
|
—
|
80.92
|
—
|
—
|
| Other Current Borrowings |
|
—
|
80.92
|
—
|
—
|
| Current Capital Lease Obligation |
|
130.05
-6.66%
|
139.33
-1.18%
|
140.99
+4.57%
|
134.83
|
| Other Current Liabilities |
|
62.21
+18.31%
|
52.59
+23.03%
|
42.74
-66.03%
|
125.84
|
| Total Non Current Liabilities Net Minority Interest |
|
1,301.45
-9.75%
|
1,441.99
-4.00%
|
1,502.12
+5.39%
|
1,425.28
|
| Long Term Debt And Capital Lease Obligation |
|
1,169.40
-4.35%
|
1,222.54
-11.42%
|
1,380.19
+2.90%
|
1,341.27
|
| Long Term Debt |
|
595.12
+0.04%
|
594.87
-11.80%
|
674.48
+0.33%
|
672.29
|
| Long Term Capital Lease Obligation |
|
574.28
-8.51%
|
627.66
-11.06%
|
705.71
+5.49%
|
668.98
|
| Other Non Current Liabilities |
|
132.05
-39.83%
|
219.45
+79.98%
|
121.93
+45.13%
|
84.01
|
| Stockholders Equity |
|
1,890.28
-12.21%
|
2,153.29
+9.52%
|
1,966.15
+13.72%
|
1,728.95
|
| Common Stock Equity |
|
1,890.28
-12.21%
|
2,153.29
+9.52%
|
1,966.15
+13.72%
|
1,728.95
|
| Capital Stock |
|
0.14
-2.08%
|
0.14
-2.04%
|
0.15
-3.92%
|
0.15
|
| Common Stock |
|
0.14
-2.08%
|
0.14
-2.04%
|
0.15
-3.92%
|
0.15
|
| Share Issued |
|
425.99
-2.29%
|
435.96
-1.92%
|
444.50
-3.70%
|
461.59
|
| Ordinary Shares Number |
|
425.99
-2.29%
|
435.96
-1.92%
|
444.50
-3.70%
|
461.59
|
| Additional Paid In Capital |
|
1,237.80
+4.73%
|
1,181.85
+3.99%
|
1,136.54
+8.56%
|
1,046.96
|
| Retained Earnings |
|
746.28
-28.82%
|
1,048.41
+16.84%
|
897.31
+24.29%
|
721.93
|
| Gains Losses Not Affecting Retained Earnings |
|
-93.94
-21.80%
|
-77.12
-13.68%
|
-67.84
-69.24%
|
-40.09
|
| Other Equity Adjustments |
|
-93.94
-21.80%
|
-77.12
-13.68%
|
-67.84
-69.24%
|
-40.09
|
| Total Equity Gross Minority Interest |
|
1,890.28
-12.21%
|
2,153.29
+9.52%
|
1,966.15
+13.72%
|
1,728.95
|
| Total Capitalization |
|
2,485.40
-9.56%
|
2,748.16
+4.07%
|
2,640.62
+9.97%
|
2,401.24
|
| Working Capital |
|
1,219.95
-28.16%
|
1,698.22
+6.86%
|
1,589.20
+3.58%
|
1,534.23
|
| Invested Capital |
|
2,485.40
-12.15%
|
2,829.08
+7.14%
|
2,640.62
+9.97%
|
2,401.24
|
| Total Debt |
|
1,299.45
-9.93%
|
1,442.79
-5.15%
|
1,521.18
+3.05%
|
1,476.10
|
| Net Debt |
|
93.76
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
704.33
-8.17%
|
767.00
-9.41%
|
846.70
+5.34%
|
803.82
|
| Net Tangible Assets |
|
1,397.42
-16.22%
|
1,667.98
+13.07%
|
1,475.21
+20.24%
|
1,226.87
|
| Tangible Book Value |
|
1,397.42
-16.22%
|
1,667.98
+13.07%
|
1,475.21
+20.24%
|
1,226.87
|
| Current Provisions |
|
146.02
+4.84%
|
139.28
-13.24%
|
160.53
+0.57%
|
159.63
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-59.32
-116.76%
|
353.97
+987.45%
|
-39.89
-106.00%
|
664.83
|
| Cash Flow From Continuing Operating Activities |
|
-59.32
-116.76%
|
353.97
+987.45%
|
-39.89
-106.00%
|
664.83
|
| Net Income From Continuing Operations |
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
+4.00%
|
360.06
|
| Depreciation Amortization Depletion |
|
135.80
-4.76%
|
142.59
+5.27%
|
135.46
-4.03%
|
141.14
|
| Depreciation And Amortization |
|
135.80
-4.76%
|
142.59
+5.27%
|
135.46
-4.03%
|
141.14
|
| Other Non Cash Items |
|
56.08
+582.87%
|
8.21
+97.86%
|
4.15
-90.53%
|
43.83
|
| Stock Based Compensation |
|
52.97
+23.20%
|
43.00
+16.81%
|
36.81
-15.95%
|
43.79
|
| Provisionand Write Offof Assets |
|
4.41
-67.61%
|
13.61
+16.38%
|
11.70
+145.39%
|
-25.77
|
| Deferred Tax |
|
-61.79
-160.81%
|
-23.69
+84.53%
|
-153.14
-5696.48%
|
-2.64
|
| Deferred Income Tax |
|
-61.79
-160.81%
|
-23.69
+84.53%
|
-153.14
-5696.48%
|
-2.64
|
| Operating Gains Losses |
|
-8.26
-146.68%
|
17.70
+402.77%
|
-5.85
-107.14%
|
81.87
|
| Net Foreign Currency Exchange Gain Loss |
|
-14.64
-191.02%
|
16.08
+290.00%
|
-8.46
-144.83%
|
18.88
|
| Gain Loss On Sale Of PPE |
|
6.37
+292.67%
|
1.62
-37.96%
|
2.62
-41.45%
|
4.47
|
| Change In Working Capital |
|
-37.27
+53.12%
|
-79.50
+82.07%
|
-443.47
-2067.56%
|
22.54
|
| Change In Receivables |
|
79.98
+2147.64%
|
-3.91
+93.59%
|
-60.91
-95.52%
|
-31.15
|
| Changes In Account Receivables |
|
79.98
+2147.64%
|
-3.91
+93.59%
|
-60.91
-95.52%
|
-31.15
|
| Change In Inventory |
|
10.94
-94.95%
|
216.48
+158.67%
|
-368.99
-495.54%
|
93.29
|
| Change In Prepaid Assets |
|
13.12
+145.13%
|
-29.06
+23.34%
|
-37.91
-470.76%
|
10.22
|
| Change In Payables And Accrued Expense |
|
-121.14
+43.96%
|
-216.15
-423.14%
|
66.89
+175.36%
|
-88.77
|
| Change In Accrued Expense |
|
-62.67
-243.11%
|
-18.27
-94.58%
|
-9.39
+91.82%
|
-114.79
|
| Change In Payable |
|
-58.47
+70.46%
|
-197.89
-359.42%
|
76.28
+193.08%
|
26.03
|
| Change In Account Payable |
|
-58.47
+70.46%
|
-197.89
-359.42%
|
76.28
+193.08%
|
26.03
|
| Change In Other Working Capital |
|
14.81
+124.54%
|
-60.35
-444.06%
|
17.54
+989.05%
|
-1.97
|
| Change In Other Current Assets |
|
-41.78
-219.64%
|
34.92
+157.30%
|
-60.94
-176.39%
|
79.78
|
| Change In Other Current Liabilities |
|
6.80
+131.76%
|
-21.43
-2617.86%
|
0.85
+102.19%
|
-38.86
|
| Investing Cash Flow |
|
-126.35
-19.95%
|
-105.33
+14.41%
|
-123.07
-80.06%
|
-68.35
|
| Cash Flow From Continuing Investing Activities |
|
-126.35
-19.95%
|
-105.33
+14.41%
|
-123.07
-80.06%
|
-68.35
|
| Net PPE Purchase And Sale |
|
-168.68
-12.21%
|
-150.33
+4.89%
|
-158.07
-131.27%
|
-68.35
|
| Purchase Of PPE |
|
-168.68
-12.21%
|
-150.33
+4.89%
|
-158.07
-126.59%
|
-69.76
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
1.41
|
| Capital Expenditure |
|
-168.68
-12.21%
|
-150.33
+4.89%
|
-158.07
-126.59%
|
-69.76
|
| Net Business Purchase And Sale |
|
42.33
-5.92%
|
45.00
+28.57%
|
35.00
|
0.00
|
| Purchase Of Business |
|
-15.67
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-180.81
-129.77%
|
-78.69
+37.73%
|
-126.38
+69.82%
|
-418.74
|
| Cash Flow From Continuing Financing Activities |
|
-180.81
-129.77%
|
-78.69
+37.73%
|
-126.38
+69.82%
|
-418.74
|
| Net Issuance Payments Of Debt |
|
-80.92
|
0.00
|
0.00
+100.00%
|
-506.28
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-80.92
|
0.00
|
0.00
+100.00%
|
-506.28
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-80.92
|
0.00
|
0.00
+100.00%
|
-506.28
|
| Net Long Term Debt Issuance |
|
-80.92
|
0.00
|
0.00
+100.00%
|
-506.28
|
| Net Common Stock Issuance |
|
-90.00
-20.00%
|
-75.00
+40.00%
|
-125.00
|
0.00
|
| Common Stock Payments |
|
-90.00
-20.00%
|
-75.00
+40.00%
|
-125.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-90.00
-20.00%
|
-75.00
+40.00%
|
-125.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2.49
-21.89%
|
3.19
-15.44%
|
3.78
+2.39%
|
3.69
|
| Net Other Financing Charges |
|
-12.38
-79.88%
|
-6.88
-33.62%
|
-5.15
-106.14%
|
83.86
|
| Changes In Cash |
|
-366.48
-315.64%
|
169.95
+158.74%
|
-289.33
-262.78%
|
177.75
|
| Effect Of Exchange Rate Changes |
|
4.61
+123.31%
|
-19.77
-272.06%
|
-5.32
+77.28%
|
-23.39
|
| Beginning Cash Position |
|
876.92
+20.66%
|
726.75
-28.85%
|
1,021.39
-33.18%
|
1,528.52
|
| End Cash Position |
|
515.05
-41.27%
|
876.92
+20.66%
|
726.75
-56.82%
|
1,682.87
|
| Free Cash Flow |
|
-228.00
-211.97%
|
203.64
+202.87%
|
-197.95
-133.27%
|
595.07
|
| Interest Paid Supplemental Data |
|
10.54
+138.14%
|
4.43
-76.96%
|
19.22
-23.82%
|
25.23
|
| Change In Income Tax Payable |
|
14.81
+124.54%
|
-60.35
-444.06%
|
17.54
+989.05%
|
-1.97
|
| Change In Tax Payable |
|
14.81
+124.54%
|
-60.35
-444.06%
|
17.54
+989.05%
|
-1.97
|
| Sale Of Business |
|
58.00
+28.89%
|
45.00
+28.57%
|
35.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-12 View
- 10-Q2026-02-06 View
- 8-K2026-02-06 View
- 42026-01-29 View
- 42026-01-26 View
- 42026-01-21 View
- 8-K2026-01-15 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|