Symbols / UAA Stock $5.96 +1.97% Under Armour, Inc.
UAA (Stock) Chart
Stock Fundamentals
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About
Official websiteUnder Armour, Inc., together with its subsidiaries, engages designs, 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. 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 its own brand and factory house retail 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-14 | main | UBS | Buy → Buy | $10 |
| 2026-05-13 | main | Citigroup | Sell → Sell | $5 |
| 2026-05-13 | main | BNP Paribas | Neutral → Neutral | $5 |
| 2026-05-13 | main | Truist Securities | Hold → Hold | $5 |
| 2026-05-13 | main | Barclays | Equal-Weight → Equal-Weight | $5 |
| 2026-05-13 | down | Stifel | Buy → Hold | $6 |
| 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 | — |
News
RSS: Latest UAA news- Under Armour Inc (UAA) Stock Forecast, Price Targets and Analysts Predictions - GuruFocus Mon, 15 Jun 2026 15
- Assessing Under Armour (UAA) Valuation After Recent Share Price Rebound And Mixed Signals - Yahoo Finance Sun, 24 May 2026 07
- Why Under Armour (UAA) Is Up 8.8% After Margin-Focused FY27 Guidance And Restructuring Update - simplywall.st Sat, 13 Jun 2026 18
- Under Armour, Inc. (NYSE:UAA) Receives Average Recommendation of "Reduce" from Brokerages - MarketBeat Fri, 12 Jun 2026 06
- Under Armour: No Reason To Be Bullish At This Point (NYSE:UAA) - Seeking Alpha hu, 11 Jun 2026 12
- 1 Small-Cap Stock to Own for Decades and 2 We Find Risky - StockStory hu, 23 Apr 2026 07
- Why Under Armour (UAA) Stock Is Trading Up Today - Finviz Fri, 06 Feb 2026 08
- Why Is Under Armour (UAA) Up 11.6% Since Last Earnings Report? - Yahoo Finance hu, 11 Jun 2026 15
- Under Armour, Inc. (NYSE:UAA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected - simplywall.st Wed, 07 Jan 2026 08
- Is Under Armour’s (UAA) Margin-Focused Reset Quietly Rewriting Its Long-Term Growth Story? - Yahoo Finance Fri, 12 Jun 2026 03
- Assessing Under Armour (UAA) Valuation After Q4 Loss, Restructuring Progress And 2027 Guidance - Yahoo Finance hu, 11 Jun 2026 21
- Why Under Armour (UAA) Shares Are Sliding Today - Yahoo Finance ue, 10 Feb 2026 08
- UAA Stock Jumps 20% on Q3 Earnings Beat & Raised FY26 Guidance - Yahoo Finance Mon, 09 Feb 2026 08
- Under Armour (UAA) Stock Is Up, What You Need To Know - Yahoo Finance hu, 18 Dec 2025 08
- Under Armour (UAA) Shares Sink After Earnings Miss and Weak FY2027 Guidance - Yahoo Finance ue, 12 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,966.37
-3.83%
|
5,164.31
-9.43%
|
5,701.88
-3.41%
|
5,903.16
|
| Operating Revenue |
|
4,966.37
-3.83%
|
5,164.31
-9.43%
|
5,701.88
-3.41%
|
5,903.16
|
| Cost Of Revenue |
|
2,707.51
+0.67%
|
2,689.57
-12.44%
|
3,071.63
-5.76%
|
3,259.33
|
| Reconciled Cost Of Revenue |
|
2,707.51
+0.67%
|
2,689.57
-12.44%
|
3,071.63
-5.76%
|
3,259.33
|
| Gross Profit |
|
2,258.86
-8.72%
|
2,474.74
-5.91%
|
2,630.25
-0.51%
|
2,643.83
|
| Operating Expense |
|
2,294.25
-11.83%
|
2,601.99
+8.39%
|
2,400.50
+0.85%
|
2,380.24
|
| Selling General And Administration |
|
2,294.25
-11.83%
|
2,601.99
+8.39%
|
2,400.50
+0.85%
|
2,380.24
|
| Total Expenses |
|
5,001.76
-5.48%
|
5,291.56
-3.30%
|
5,472.13
-2.97%
|
5,639.58
|
| Operating Income |
|
-35.39
+72.19%
|
-127.25
-155.38%
|
229.75
-12.84%
|
263.59
|
| Total Operating Income As Reported |
|
-163.11
+11.93%
|
-185.22
-180.62%
|
229.75
-12.84%
|
263.59
|
| EBITDA |
|
74.23
+767.48%
|
8.56
-97.70%
|
372.34
-6.69%
|
399.04
|
| Normalized EBITDA |
|
201.95
+203.56%
|
66.53
-82.13%
|
372.34
-6.69%
|
399.04
|
| Reconciled Depreciation |
|
109.62
-19.28%
|
135.80
-4.76%
|
142.59
+5.27%
|
135.46
|
| EBIT |
|
-35.39
+72.19%
|
-127.25
-155.38%
|
229.75
-12.84%
|
263.59
|
| Total Unusual Items |
|
-127.72
-120.32%
|
-57.97
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-127.72
-120.32%
|
-57.97
|
0.00
|
0.00
|
| Special Income Charges |
|
-127.72
-120.32%
|
-57.97
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
15.90
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
111.82
+92.89%
|
57.97
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-495.64
-146.26%
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
|
| Pretax Income |
|
-200.68
+2.00%
|
-204.76
-178.13%
|
262.07
-2.16%
|
267.86
|
| Net Non Operating Interest Income Expense |
|
-30.29
-395.31%
|
-6.12
-2381.72%
|
0.27
+102.09%
|
-12.83
|
| Net Interest Income |
|
-30.29
-395.31%
|
-6.12
-2381.72%
|
0.27
+102.09%
|
-12.83
|
| Other Income Expense |
|
-135.00
-89.07%
|
-71.40
-322.74%
|
32.05
+87.50%
|
17.10
|
| Other Non Operating Income Expenses |
|
-7.28
+45.83%
|
-13.43
-141.90%
|
32.05
+87.50%
|
17.10
|
| Tax Provision |
|
294.75
+10299.03%
|
-2.89
-109.63%
|
30.01
+127.62%
|
-108.64
|
| Tax Rate For Calcs |
|
0.00
+2734.07%
|
0.00
-87.67%
|
0.00
-45.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-51.09
-6144.12%
|
-0.82
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-495.64
-146.26%
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
-495.64
-146.26%
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
|
| Net Income From Continuing And Discontinued Operation |
|
-495.64
-146.26%
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
|
| Net Income Continuous Operations |
|
-495.64
-146.26%
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
|
| Normalized Income |
|
-419.01
-190.75%
|
-144.12
-162.11%
|
232.04
-38.03%
|
374.46
|
| Net Income Common Stockholders |
|
-495.64
-146.26%
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
|
| Diluted EPS |
|
-1.16
-146.81%
|
-0.47
-190.38%
|
0.52
-38.10%
|
0.84
|
| Basic EPS |
|
-1.16
-146.81%
|
-0.47
-188.68%
|
0.53
-38.37%
|
0.86
|
| Basic Average Shares |
|
426.57
-1.31%
|
432.25
-1.83%
|
440.32
-2.46%
|
451.43
|
| Diluted Average Shares |
|
426.57
-1.31%
|
432.25
-4.16%
|
451.01
-2.27%
|
461.51
|
| Diluted NI Availto Com Stockholders |
|
-495.64
-146.26%
|
-201.27
-186.40%
|
232.94
-37.94%
|
375.36
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
0.90
+0.22%
|
0.90
|
| Earnings From Equity Interest Net Of Tax |
|
-0.21
-135.54%
|
0.60
+2426.92%
|
-0.03
+98.73%
|
-2.04
|
| Total Other Finance Cost |
|
30.29
+395.31%
|
6.12
+2381.72%
|
-0.27
-102.09%
|
12.83
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,415.69
+2.67%
|
4,300.87
-9.66%
|
4,760.73
-1.38%
|
4,827.55
|
| Current Assets |
|
2,718.68
+16.73%
|
2,329.10
-18.67%
|
2,863.68
-2.88%
|
2,948.48
|
| Cash Cash Equivalents And Short Term Investments |
|
309.17
-38.33%
|
501.36
-41.61%
|
858.69
+20.78%
|
710.93
|
| Cash And Cash Equivalents |
|
309.17
-38.33%
|
501.36
-41.61%
|
858.69
+20.78%
|
710.93
|
| Receivables |
|
681.86
+0.89%
|
675.82
-10.76%
|
757.34
-0.16%
|
758.56
|
| Accounts Receivable |
|
681.86
+0.89%
|
675.82
-10.76%
|
757.34
-0.16%
|
758.56
|
| Gross Accounts Receivable |
|
686.88
-0.86%
|
692.84
-10.29%
|
772.33
+0.38%
|
769.38
|
| Allowance For Doubtful Accounts Receivable |
|
-5.02
+70.52%
|
-17.02
-13.51%
|
-14.99
-38.67%
|
-10.81
|
| Inventory |
|
914.75
-3.29%
|
945.84
-1.32%
|
958.50
-19.16%
|
1,185.66
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
605.40
|
0.00
|
—
|
—
|
| Other Current Assets |
|
207.51
+0.69%
|
206.08
-28.73%
|
289.16
-1.42%
|
293.33
|
| Total Non Current Assets |
|
1,697.01
-13.93%
|
1,971.77
+3.94%
|
1,897.05
+0.96%
|
1,879.07
|
| Net PPE |
|
1,028.58
-0.09%
|
1,029.49
-6.34%
|
1,099.20
-3.08%
|
1,134.14
|
| Gross PPE |
|
1,954.60
-9.23%
|
2,153.26
-4.54%
|
2,255.64
+3.18%
|
2,186.02
|
| Accumulated Depreciation |
|
-926.02
+17.60%
|
-1,123.78
+2.82%
|
-1,156.43
-9.94%
|
-1,051.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
74.46
+0.00%
|
74.46
-9.65%
|
82.41
-1.45%
|
83.63
|
| Buildings And Improvements |
|
271.64
-0.09%
|
271.89
+298.49%
|
68.23
+40.30%
|
48.63
|
| Machinery Furniture Equipment |
|
716.17
-22.29%
|
921.59
-5.02%
|
970.25
+2.99%
|
942.05
|
| Construction In Progress |
|
18.75
-22.44%
|
24.18
-86.26%
|
175.96
+27.44%
|
138.07
|
| Other Properties |
|
443.13
+9.76%
|
403.73
-12.92%
|
463.61
-9.26%
|
510.92
|
| Leases |
|
430.44
-5.90%
|
457.42
-7.63%
|
495.18
+7.02%
|
462.72
|
| Goodwill And Other Intangible Assets |
|
497.24
+0.89%
|
492.86
+1.56%
|
485.30
-1.15%
|
490.93
|
| Goodwill |
|
492.77
+1.05%
|
487.63
+1.95%
|
478.30
-0.77%
|
481.99
|
| Other Intangible Assets |
|
4.47
-14.41%
|
5.22
-25.37%
|
7.00
-21.70%
|
8.94
|
| Non Current Deferred Assets |
|
52.28
-81.73%
|
286.16
+29.46%
|
221.03
+18.26%
|
186.91
|
| Non Current Deferred Taxes Assets |
|
52.28
-81.73%
|
286.16
+29.46%
|
221.03
+18.26%
|
186.91
|
| Other Non Current Assets |
|
118.92
-27.17%
|
163.27
+78.41%
|
91.52
+36.41%
|
67.09
|
| Total Liabilities Net Minority Interest |
|
3,001.33
+24.51%
|
2,410.59
-7.55%
|
2,607.45
-8.88%
|
2,861.41
|
| Current Liabilities |
|
1,676.79
+51.18%
|
1,109.14
-4.83%
|
1,165.46
-14.26%
|
1,359.28
|
| Payables And Accrued Expenses |
|
637.38
-3.82%
|
662.66
-3.29%
|
685.19
-32.49%
|
1,015.02
|
| Payables |
|
442.63
-2.98%
|
456.25
-9.81%
|
505.89
-21.99%
|
648.49
|
| Accounts Payable |
|
420.08
-2.29%
|
429.94
-11.12%
|
483.73
-25.41%
|
648.49
|
| Current Accrued Expenses |
|
194.74
-5.65%
|
206.41
+15.12%
|
179.30
-51.08%
|
366.53
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
85.98
-20.54%
|
108.20
+58.77%
|
68.15
|
—
|
| Total Tax Payable |
|
22.56
-14.25%
|
26.31
+18.71%
|
22.16
|
—
|
| Current Debt And Capital Lease Obligation |
|
752.88
+478.92%
|
130.05
-40.95%
|
220.25
+56.22%
|
140.99
|
| Current Debt |
|
599.84
|
—
|
80.92
|
—
|
| Other Current Borrowings |
|
599.84
|
—
|
80.92
|
—
|
| Current Capital Lease Obligation |
|
153.05
+17.69%
|
130.05
-6.66%
|
139.33
-1.18%
|
140.99
|
| Other Current Liabilities |
|
74.44
+19.66%
|
62.21
+18.31%
|
52.59
+23.03%
|
42.74
|
| Total Non Current Liabilities Net Minority Interest |
|
1,324.55
+1.77%
|
1,301.45
-9.75%
|
1,441.99
-4.00%
|
1,502.12
|
| Long Term Debt And Capital Lease Obligation |
|
1,186.75
+1.48%
|
1,169.40
-4.35%
|
1,222.54
-11.42%
|
1,380.19
|
| Long Term Debt |
|
590.61
-0.76%
|
595.12
+0.04%
|
594.87
-11.80%
|
674.48
|
| Long Term Capital Lease Obligation |
|
596.14
+3.81%
|
574.28
-8.51%
|
627.66
-11.06%
|
705.71
|
| Other Non Current Liabilities |
|
137.80
+4.36%
|
132.05
-39.83%
|
219.45
+79.98%
|
121.93
|
| Stockholders Equity |
|
1,414.36
-25.18%
|
1,890.28
-12.21%
|
2,153.29
+9.52%
|
1,966.15
|
| Common Stock Equity |
|
1,414.36
-25.18%
|
1,890.28
-12.21%
|
2,153.29
+9.52%
|
1,966.15
|
| Capital Stock |
|
0.14
+0.00%
|
0.14
-2.08%
|
0.14
-2.04%
|
0.15
|
| Common Stock |
|
0.14
+0.00%
|
0.14
-2.08%
|
0.14
-2.04%
|
0.15
|
| Share Issued |
|
426.22
+0.05%
|
425.99
-2.29%
|
435.96
-1.92%
|
444.50
|
| Ordinary Shares Number |
|
426.22
+0.05%
|
425.99
-2.29%
|
435.96
-1.92%
|
444.50
|
| Additional Paid In Capital |
|
1,278.43
+3.28%
|
1,237.80
+4.73%
|
1,181.85
+3.99%
|
1,136.54
|
| Retained Earnings |
|
217.35
-70.88%
|
746.28
-28.82%
|
1,048.41
+16.84%
|
897.31
|
| Gains Losses Not Affecting Retained Earnings |
|
-81.56
+13.17%
|
-93.94
-21.80%
|
-77.12
-13.68%
|
-67.84
|
| Other Equity Adjustments |
|
-81.56
+13.17%
|
-93.94
-21.80%
|
-77.12
-13.68%
|
-67.84
|
| Total Equity Gross Minority Interest |
|
1,414.36
-25.18%
|
1,890.28
-12.21%
|
2,153.29
+9.52%
|
1,966.15
|
| Total Capitalization |
|
2,004.97
-19.33%
|
2,485.40
-9.56%
|
2,748.16
+4.07%
|
2,640.62
|
| Working Capital |
|
1,041.90
-14.60%
|
1,219.95
-28.16%
|
1,698.22
+6.86%
|
1,589.20
|
| Invested Capital |
|
2,604.80
+4.80%
|
2,485.40
-12.15%
|
2,829.08
+7.14%
|
2,640.62
|
| Total Debt |
|
1,939.63
+49.27%
|
1,299.45
-9.93%
|
1,442.79
-5.15%
|
1,521.18
|
| Net Debt |
|
881.28
+839.89%
|
93.76
|
—
|
—
|
| Capital Lease Obligations |
|
749.19
+6.37%
|
704.33
-8.17%
|
767.00
-9.41%
|
846.70
|
| Net Tangible Assets |
|
917.12
-34.37%
|
1,397.42
-16.22%
|
1,667.98
+13.07%
|
1,475.21
|
| Tangible Book Value |
|
917.12
-34.37%
|
1,397.42
-16.22%
|
1,667.98
+13.07%
|
1,475.21
|
| Current Provisions |
|
126.10
-13.64%
|
146.02
+4.84%
|
139.28
-13.24%
|
160.53
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-75.09
-26.58%
|
-59.32
-116.76%
|
353.97
+987.45%
|
-39.89
|
| Cash Flow From Continuing Operating Activities |
|
-75.09
-26.58%
|
-59.32
-116.76%
|
353.97
+987.45%
|
-39.89
|
| Net Income From Continuing Operations |
|
-495.64
-146.26%
|
-201.27
-186.74%
|
232.04
-38.03%
|
374.46
|
| Depreciation Amortization Depletion |
|
109.62
-19.28%
|
135.80
-4.76%
|
142.59
+5.27%
|
135.46
|
| Depreciation And Amortization |
|
109.62
-19.28%
|
135.80
-4.76%
|
142.59
+5.27%
|
135.46
|
| Other Non Cash Items |
|
108.15
+92.83%
|
56.08
+582.87%
|
8.21
+97.86%
|
4.15
|
| Stock Based Compensation |
|
45.62
-13.87%
|
52.97
+23.20%
|
43.00
+16.81%
|
36.81
|
| Provisionand Write Offof Assets |
|
-13.29
-401.41%
|
4.41
-67.61%
|
13.61
+16.38%
|
11.70
|
| Deferred Tax |
|
243.36
+493.83%
|
-61.79
-160.81%
|
-23.69
+84.53%
|
-153.14
|
| Deferred Income Tax |
|
243.36
+493.83%
|
-61.79
-160.81%
|
-23.69
+84.53%
|
-153.14
|
| Operating Gains Losses |
|
12.99
+257.24%
|
-8.26
-146.68%
|
17.70
+402.77%
|
-5.85
|
| Net Foreign Currency Exchange Gain Loss |
|
8.48
+157.97%
|
-14.64
-191.02%
|
16.08
+290.00%
|
-8.46
|
| Gain Loss On Sale Of PPE |
|
4.51
-29.26%
|
6.37
+292.67%
|
1.62
-37.96%
|
2.62
|
| Change In Working Capital |
|
-85.91
-130.53%
|
-37.27
+53.12%
|
-79.50
+82.07%
|
-443.47
|
| Change In Receivables |
|
-1.08
-101.35%
|
79.98
+2147.64%
|
-3.91
+93.59%
|
-60.91
|
| Changes In Account Receivables |
|
-1.08
-101.35%
|
79.98
+2147.64%
|
-3.91
+93.59%
|
-60.91
|
| Change In Inventory |
|
39.31
+259.28%
|
10.94
-94.95%
|
216.48
+158.67%
|
-368.99
|
| Change In Prepaid Assets |
|
-31.82
-342.59%
|
13.12
+145.13%
|
-29.06
+23.34%
|
-37.91
|
| Change In Payables And Accrued Expense |
|
16.39
+113.53%
|
-121.14
+43.96%
|
-216.15
-423.14%
|
66.89
|
| Change In Accrued Expense |
|
10.46
+116.69%
|
-62.67
-243.11%
|
-18.27
-94.58%
|
-9.39
|
| Change In Payable |
|
5.93
+110.14%
|
-58.47
+70.46%
|
-197.89
-359.42%
|
76.28
|
| Change In Account Payable |
|
5.93
+110.14%
|
-58.47
+70.46%
|
-197.89
-359.42%
|
76.28
|
| Change In Other Working Capital |
|
1.06
-92.83%
|
14.81
+124.54%
|
-60.35
-444.06%
|
17.54
|
| Change In Other Current Assets |
|
-90.00
-115.43%
|
-41.78
-219.64%
|
34.92
+157.30%
|
-60.94
|
| Change In Other Current Liabilities |
|
-19.77
-390.57%
|
6.80
+131.76%
|
-21.43
-2617.86%
|
0.85
|
| Investing Cash Flow |
|
-688.81
-445.16%
|
-126.35
-19.95%
|
-105.33
+14.41%
|
-123.07
|
| Cash Flow From Continuing Investing Activities |
|
-688.81
-445.16%
|
-126.35
-19.95%
|
-105.33
+14.41%
|
-123.07
|
| Net PPE Purchase And Sale |
|
-87.08
+48.38%
|
-168.68
-12.21%
|
-150.33
+4.89%
|
-158.07
|
| Purchase Of PPE |
|
-87.08
+48.38%
|
-168.68
-12.21%
|
-150.33
+4.89%
|
-158.07
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-87.08
+48.38%
|
-168.68
-12.21%
|
-150.33
+4.89%
|
-158.07
|
| Net Business Purchase And Sale |
|
-0.50
-101.18%
|
42.33
-5.92%
|
45.00
+28.57%
|
35.00
|
| Purchase Of Business |
|
-0.50
+96.81%
|
-15.67
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-601.24
|
—
|
—
|
—
|
| Financing Cash Flow |
|
560.63
+410.07%
|
-180.81
-129.77%
|
-78.69
+37.73%
|
-126.38
|
| Cash Flow From Continuing Financing Activities |
|
560.63
+410.07%
|
-180.81
-129.77%
|
-78.69
+37.73%
|
-126.38
|
| Net Issuance Payments Of Debt |
|
600.00
+841.48%
|
-80.92
|
0.00
|
0.00
|
| Issuance Of Debt |
|
890.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-290.00
-258.38%
|
-80.92
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
890.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-290.00
-258.38%
|
-80.92
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
600.00
+841.48%
|
-80.92
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-25.00
+72.22%
|
-90.00
-20.00%
|
-75.00
+40.00%
|
-125.00
|
| Common Stock Payments |
|
-25.00
+72.22%
|
-90.00
-20.00%
|
-75.00
+40.00%
|
-125.00
|
| Repurchase Of Capital Stock |
|
-25.00
+72.22%
|
-90.00
-20.00%
|
-75.00
+40.00%
|
-125.00
|
| Proceeds From Stock Option Exercised |
|
2.19
-12.19%
|
2.49
-21.89%
|
3.19
-15.44%
|
3.78
|
| Net Other Financing Charges |
|
-16.56
-33.77%
|
-12.38
-79.88%
|
-6.88
-33.62%
|
-5.15
|
| Changes In Cash |
|
-203.27
+44.53%
|
-366.48
-315.64%
|
169.95
+158.74%
|
-289.33
|
| Effect Of Exchange Rate Changes |
|
0.28
-93.92%
|
4.61
+123.31%
|
-19.77
-272.06%
|
-5.32
|
| Beginning Cash Position |
|
515.05
-41.27%
|
876.92
+20.66%
|
726.75
-28.85%
|
1,021.39
|
| End Cash Position |
|
312.06
-39.41%
|
515.05
-41.27%
|
876.92
+20.66%
|
726.75
|
| Free Cash Flow |
|
-162.16
+28.88%
|
-228.00
-211.97%
|
203.64
+202.87%
|
-197.95
|
| Interest Paid Supplemental Data |
|
34.01
+222.50%
|
10.54
+138.14%
|
4.43
-76.96%
|
19.22
|
| Change In Income Tax Payable |
|
—
|
14.81
+124.54%
|
-60.35
-444.06%
|
17.54
|
| Change In Tax Payable |
|
—
|
14.81
+124.54%
|
-60.35
-444.06%
|
17.54
|
| Sale Of Business |
|
0.00
-100.00%
|
58.00
+28.89%
|
45.00
+28.57%
|
35.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 10-K2026-05-19 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-14 View
- 8-K2026-05-12 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
- 42026-04-02 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|