Symbols / UFI Stock $3.61 +1.69% Unifi, Inc.
UFI (Stock) Chart
Stock Fundamentals
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About
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2022-08-11 | down | CJS Securities | Market Outperform → Market Perform | — |
| 2020-03-18 | up | Sidoti & Co. | Neutral → Buy | $18 |
| 2013-07-10 | down | Sidoti & Co. | Buy → Neutral | $25 |
News
RSS: Latest UFI news- Unifi (UFI) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 10
- Unifi Inc. (UFI) stock rises on Q2 2026 Earnings - Quiver Quantitative ue, 03 Feb 2026 08
- Unifi, Inc. (NYSE:UFI) Might Not Be As Mispriced As It Looks After Plunging 25% - simplywall.st ue, 18 Nov 2025 08
- Unifi (UFI) Q1 2025 Earnings Transcript - The Motley Fool Wed, 22 Apr 2026 20
- After 46 billion bottles recycled, Unifi adds textile waste awards - Stock Titan ue, 07 Apr 2026 07
- Investors in Unifi (NYSE:UFI) have unfortunately lost 79% over the last five years - Yahoo Finance Wed, 17 Dec 2025 08
- UFI News | UNIFI INC (NYSE:UFI) - ChartMill Fri, 10 Apr 2026 07
- Unifi (NYSE:UFI) Stock Price Crosses Below 200-Day Moving Average - Should You Sell? - MarketBeat hu, 16 Apr 2026 07
- UFI Stock Analysis: Textile Firm Unifi Inc. New Trades at $3.58 After 0.28% Daily Dip - UBND thành phố Hải Phòng Fri, 03 Apr 2026 07
- Are short sellers targeting Unifi Inc. (UFI) Stock | Price at $3.83, Up 2.30% - Momentum Signals - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 28 Mar 2026 07
- Unifi (UFI) Q2 2026 Earnings Transcript - The Motley Fool ue, 21 Apr 2026 18
- Unifi Inc. (NYSE:UFI) Reports Narrower Q2 Loss on Cost-Cuts Despite Revenue Decline - ChartMill ue, 03 Feb 2026 08
- Unifi (NYSE:UFI) shareholders have endured a 63% loss from investing in the stock three years ago - Yahoo Finance ue, 08 Jul 2025 07
- UFI Financials: Income Statement, Balance Sheet & Cash Flow | Unifi - Stock Titan Fri, 13 Feb 2026 23
- Unifi (NYSE:UFI) Stock Passes Below 200 Day Moving Average - Should You Sell? - MarketBeat Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
571.34
-1.87%
|
582.21
-6.63%
|
623.53
-23.56%
|
815.76
|
| Operating Revenue |
|
571.34
-1.87%
|
582.21
-6.63%
|
623.53
-23.56%
|
815.76
|
| Cost Of Revenue |
|
562.93
-0.47%
|
565.59
-7.17%
|
609.29
-17.13%
|
735.27
|
| Reconciled Cost Of Revenue |
|
562.93
-0.47%
|
565.59
-7.17%
|
609.29
-17.13%
|
735.27
|
| Gross Profit |
|
8.42
-49.34%
|
16.62
+16.68%
|
14.24
-82.31%
|
80.48
|
| Operating Expense |
|
48.77
+0.56%
|
48.50
+3.04%
|
47.07
-11.39%
|
53.12
|
| Selling General And Administration |
|
49.01
+5.09%
|
46.63
-1.51%
|
47.34
-9.80%
|
52.49
|
| Other Operating Expenses |
|
-0.07
-123.39%
|
0.29
+256.91%
|
-0.19
-171.76%
|
0.26
|
| Total Expenses |
|
611.70
-0.39%
|
614.09
-6.44%
|
656.35
-16.75%
|
788.39
|
| Operating Income |
|
-40.35
-26.57%
|
-31.88
+2.88%
|
-32.83
-219.96%
|
27.36
|
| Total Operating Income As Reported |
|
-9.52
+74.56%
|
-37.42
+8.44%
|
-40.87
-242.91%
|
28.60
|
| EBITDA |
|
16.18
+302.04%
|
-8.01
+25.04%
|
-10.68
-119.03%
|
56.12
|
| Normalized EBITDA |
|
-14.66
-494.12%
|
-2.47
+6.41%
|
-2.64
-104.73%
|
55.70
|
| Reconciled Depreciation |
|
25.28
-8.62%
|
27.67
+1.78%
|
27.19
+3.74%
|
26.21
|
| EBIT |
|
-9.11
+74.47%
|
-35.67
+5.79%
|
-37.87
-226.59%
|
29.91
|
| Total Unusual Items |
|
30.83
+656.63%
|
-5.54
+31.14%
|
-8.04
-2015.24%
|
0.42
|
| Total Unusual Items Excluding Goodwill |
|
30.83
+656.63%
|
-5.54
+31.14%
|
-8.04
-2015.24%
|
0.42
|
| Special Income Charges |
|
31.16
+703.43%
|
-5.16
+43.56%
|
-9.15
-18958.33%
|
-0.05
|
| Other Special Charges |
|
—
|
—
|
0.62
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
8.25
|
0.00
|
| Restructuring And Mergern Acquisition |
|
8.92
+74.95%
|
5.10
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Pretax Income |
|
-18.63
+59.09%
|
-45.54
-0.21%
|
-45.44
-269.39%
|
26.83
|
| Net Non Operating Interest Income Expense |
|
-8.63
-11.73%
|
-7.73
-41.29%
|
-5.47
-250.29%
|
-1.56
|
| Interest Expense Non Operating |
|
9.52
-3.47%
|
9.86
+30.16%
|
7.58
+145.61%
|
3.08
|
| Net Interest Income |
|
-8.63
-11.73%
|
-7.73
-41.29%
|
-5.47
-250.29%
|
-1.56
|
| Interest Expense |
|
9.52
-3.47%
|
9.86
+30.16%
|
7.58
+145.61%
|
3.08
|
| Interest Income Non Operating |
|
0.89
-58.43%
|
2.14
+1.28%
|
2.11
+38.39%
|
1.52
|
| Interest Income |
|
0.89
-58.43%
|
2.14
+1.28%
|
2.11
+38.39%
|
1.52
|
| Other Income Expense |
|
30.36
+611.98%
|
-5.93
+17.05%
|
-7.15
-797.37%
|
1.02
|
| Gain On Sale Of Security |
|
-0.32
+14.10%
|
-0.38
-134.06%
|
1.10
+135.90%
|
0.47
|
| Tax Provision |
|
1.72
-7.48%
|
1.86
+106.22%
|
0.90
-92.27%
|
11.66
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.47
+656.63%
|
-1.16
+31.14%
|
-1.69
-2015.24%
|
0.09
|
| Net Income Including Noncontrolling Interests |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Net Income From Continuing Operation Net Minority Interest |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Net Income From Continuing And Discontinued Operation |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Net Income Continuous Operations |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Normalized Income |
|
-44.71
-3.92%
|
-43.02
-7.58%
|
-39.99
-369.48%
|
14.84
|
| Net Income Common Stockholders |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Diluted EPS |
|
-1.11
+57.47%
|
-2.61
-1.56%
|
-2.57
-421.25%
|
0.80
|
| Basic EPS |
|
-1.11
+57.47%
|
-2.61
-1.56%
|
-2.57
-413.41%
|
0.82
|
| Basic Average Shares |
|
18.31
+0.88%
|
18.15
+0.65%
|
18.04
-2.13%
|
18.43
|
| Diluted Average Shares |
|
18.31
+0.88%
|
18.15
+0.65%
|
18.04
-4.40%
|
18.87
|
| Diluted NI Availto Com Stockholders |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Earnings From Equity Interest |
|
-0.48
-22.31%
|
-0.39
-143.53%
|
0.90
+48.10%
|
0.60
|
| Gain On Sale Of PPE |
|
40.08
+64743.55%
|
-0.06
+77.70%
|
-0.28
-479.17%
|
-0.05
|
| Other Taxes |
|
—
|
0.00
|
0.00
-100.00%
|
0.81
|
| Provision For Doubtful Accounts |
|
-0.17
-110.57%
|
1.57
+1865.17%
|
-0.09
+80.00%
|
-0.45
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
426.87
-9.03%
|
469.24
-12.91%
|
538.82
-8.48%
|
588.72
|
| Current Assets |
|
235.63
-5.35%
|
248.93
-15.35%
|
294.06
-16.52%
|
352.27
|
| Cash Cash Equivalents And Short Term Investments |
|
22.66
-15.45%
|
26.80
-42.92%
|
46.96
-11.88%
|
53.29
|
| Cash And Cash Equivalents |
|
22.66
-15.45%
|
26.80
-42.92%
|
46.96
-11.88%
|
53.29
|
| Receivables |
|
83.78
+1.68%
|
82.40
-8.28%
|
89.84
-22.39%
|
115.77
|
| Accounts Receivable |
|
73.23
-4.39%
|
76.59
-0.70%
|
77.13
-20.98%
|
97.61
|
| Gross Accounts Receivable |
|
76.59
-4.32%
|
80.05
+1.11%
|
79.17
-20.80%
|
99.96
|
| Allowance For Doubtful Accounts Receivable |
|
-3.36
+2.75%
|
-3.46
-69.18%
|
-2.04
+13.32%
|
-2.36
|
| Other Receivables |
|
1.43
-21.18%
|
1.81
+41.92%
|
1.27
-8.74%
|
1.40
|
| Taxes Receivable |
|
7.79
+191.47%
|
2.67
-51.98%
|
5.57
-37.55%
|
8.92
|
| Inventory |
|
122.93
-6.29%
|
131.18
-13.02%
|
150.81
-12.97%
|
173.29
|
| Raw Materials |
|
60.53
-1.66%
|
61.55
-14.24%
|
71.77
-12.42%
|
81.95
|
| Work In Process |
|
5.25
-41.67%
|
8.99
+35.59%
|
6.63
-35.96%
|
10.36
|
| Finished Goods |
|
61.12
-5.17%
|
64.45
-17.41%
|
78.03
-7.63%
|
84.48
|
| Prepaid Assets |
|
2.77
+5.39%
|
2.63
-31.84%
|
3.86
-44.10%
|
6.91
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
3.78
+913.67%
|
0.37
|
—
|
| Other Current Assets |
|
3.48
+62.92%
|
2.13
-3.53%
|
2.21
-26.40%
|
3.00
|
| Total Non Current Assets |
|
191.24
-13.19%
|
220.31
-9.99%
|
244.76
+3.51%
|
236.45
|
| Net PPE |
|
180.80
-10.48%
|
201.97
-10.76%
|
226.31
+0.51%
|
225.17
|
| Gross PPE |
|
797.93
-11.08%
|
897.39
-1.87%
|
914.53
+2.11%
|
895.64
|
| Accumulated Depreciation |
|
-617.13
+11.26%
|
-695.42
-1.05%
|
-688.22
-2.65%
|
-670.47
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.46
-37.38%
|
18.31
-3.42%
|
18.95
-3.31%
|
19.60
|
| Buildings And Improvements |
|
126.72
-21.98%
|
162.41
-3.09%
|
167.59
+2.03%
|
164.25
|
| Machinery Furniture Equipment |
|
629.96
-10.66%
|
705.11
-0.72%
|
710.19
+4.05%
|
682.56
|
| Construction In Progress |
|
2.15
-35.13%
|
3.32
-66.82%
|
10.00
-50.96%
|
20.40
|
| Other Properties |
|
27.64
+235.17%
|
8.24
+5.83%
|
7.79
-11.76%
|
8.83
|
| Goodwill And Other Intangible Assets |
|
0.57
-15.98%
|
0.68
-43.64%
|
1.21
-51.60%
|
2.50
|
| Other Intangible Assets |
|
0.57
-15.98%
|
0.68
-43.64%
|
1.21
-51.60%
|
2.50
|
| Investments And Advances |
|
1.15
-28.20%
|
1.60
-46.51%
|
3.00
+44.64%
|
2.07
|
| Long Term Equity Investment |
|
1.15
-28.20%
|
1.60
-46.51%
|
3.00
+44.64%
|
2.07
|
| Non Current Accounts Receivable |
|
—
|
5.54
-6.95%
|
5.96
+307.18%
|
1.46
|
| Non Current Deferred Assets |
|
7.84
-5.87%
|
8.33
+29.51%
|
6.43
+37.12%
|
4.69
|
| Non Current Deferred Taxes Assets |
|
5.54
+2.65%
|
5.39
+36.89%
|
3.94
+57.75%
|
2.50
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
0.87
-60.11%
|
2.18
+18.02%
|
1.85
+231.78%
|
0.56
|
| Total Liabilities Net Minority Interest |
|
177.40
-13.83%
|
205.86
-4.34%
|
215.21
-5.31%
|
227.27
|
| Current Liabilities |
|
70.94
-7.34%
|
76.57
+6.35%
|
72.00
-33.82%
|
108.79
|
| Payables And Accrued Expenses |
|
47.29
-15.88%
|
56.22
+2.59%
|
54.80
-36.99%
|
86.98
|
| Payables |
|
40.48
-17.53%
|
49.08
+2.64%
|
47.82
-38.35%
|
77.56
|
| Accounts Payable |
|
37.47
-14.11%
|
43.62
-1.87%
|
44.45
-39.55%
|
73.54
|
| Current Accrued Expenses |
|
6.82
-4.55%
|
7.14
+2.28%
|
6.98
-25.84%
|
9.41
|
| Employee Benefits |
|
—
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.65
+289.79%
|
1.45
+386.58%
|
0.30
-92.39%
|
3.92
|
| Total Tax Payable |
|
3.01
-44.90%
|
5.46
+62.19%
|
3.37
-16.26%
|
4.02
|
| Income Tax Payable |
|
0.05
-93.50%
|
0.75
-4.44%
|
0.79
-48.30%
|
1.53
|
| Current Debt And Capital Lease Obligation |
|
14.53
-0.01%
|
14.53
+5.13%
|
13.82
-0.70%
|
13.92
|
| Current Debt |
|
9.20
-25.06%
|
12.28
+33.45%
|
9.20
-8.00%
|
10.00
|
| Other Current Borrowings |
|
9.20
-25.06%
|
12.28
+33.45%
|
9.20
-8.00%
|
10.00
|
| Current Capital Lease Obligation |
|
5.33
+136.65%
|
2.25
-51.27%
|
4.62
+17.95%
|
3.92
|
| Current Deferred Liabilities |
|
1.24
-17.82%
|
1.50
+4.37%
|
1.44
-14.94%
|
1.69
|
| Current Deferred Revenue |
|
1.24
-17.82%
|
1.50
+4.37%
|
1.44
-14.94%
|
1.69
|
| Other Current Liabilities |
|
2.24
-21.85%
|
2.86
+75.09%
|
1.63
-28.55%
|
2.29
|
| Total Non Current Liabilities Net Minority Interest |
|
106.45
-17.66%
|
129.29
-9.72%
|
143.21
+20.88%
|
118.48
|
| Long Term Debt And Capital Lease Obligation |
|
101.34
-18.22%
|
123.92
-8.04%
|
134.75
+23.57%
|
109.05
|
| Long Term Debt |
|
90.68
-18.65%
|
111.47
-7.60%
|
120.64
+24.66%
|
96.77
|
| Long Term Capital Lease Obligation |
|
10.66
-14.33%
|
12.45
-11.77%
|
14.11
+14.96%
|
12.27
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
1.23
+10.64%
|
1.11
-43.79%
|
1.97
+25.27%
|
1.57
|
| Non Current Deferred Liabilities |
|
3.63
-6.47%
|
3.88
-35.63%
|
6.02
-13.52%
|
6.96
|
| Non Current Deferred Taxes Liabilities |
|
1.22
-34.51%
|
1.87
-44.44%
|
3.36
-32.49%
|
4.98
|
| Other Non Current Liabilities |
|
0.26
-33.33%
|
0.39
-16.67%
|
0.47
-47.53%
|
0.89
|
| Stockholders Equity |
|
249.47
-5.28%
|
263.38
-18.61%
|
323.61
-10.47%
|
361.45
|
| Common Stock Equity |
|
249.47
-5.28%
|
263.38
-18.61%
|
323.61
-10.47%
|
361.45
|
| Capital Stock |
|
1.84
+0.60%
|
1.82
+0.94%
|
1.81
+0.56%
|
1.80
|
| Common Stock |
|
1.84
+0.60%
|
1.82
+0.94%
|
1.81
+0.56%
|
1.80
|
| Share Issued |
|
18.36
+0.60%
|
18.25
+0.94%
|
18.08
+0.57%
|
17.98
|
| Ordinary Shares Number |
|
18.36
+0.60%
|
18.25
+0.94%
|
18.08
+0.57%
|
17.98
|
| Additional Paid In Capital |
|
74.09
+4.43%
|
70.95
+2.98%
|
68.90
+4.21%
|
66.12
|
| Retained Earnings |
|
239.05
-7.84%
|
259.40
-15.45%
|
306.79
-13.12%
|
353.14
|
| Gains Losses Not Affecting Retained Earnings |
|
-65.51
+4.77%
|
-68.79
-27.64%
|
-53.89
+9.59%
|
-59.60
|
| Other Equity Adjustments |
|
-65.51
+4.77%
|
-68.79
-27.64%
|
-53.89
+9.59%
|
-59.60
|
| Total Equity Gross Minority Interest |
|
249.47
-5.28%
|
263.38
-18.61%
|
323.61
-10.47%
|
361.45
|
| Total Capitalization |
|
340.15
-9.26%
|
374.86
-15.62%
|
444.25
-3.05%
|
458.22
|
| Working Capital |
|
164.68
-4.46%
|
172.37
-22.38%
|
222.06
-8.79%
|
243.47
|
| Invested Capital |
|
349.35
-9.76%
|
387.13
-14.63%
|
453.45
-3.15%
|
468.22
|
| Total Debt |
|
115.87
-16.31%
|
138.44
-6.81%
|
148.57
+20.83%
|
122.96
|
| Net Debt |
|
77.21
-20.35%
|
96.94
+16.96%
|
82.88
+54.97%
|
53.48
|
| Capital Lease Obligations |
|
15.99
+8.80%
|
14.70
-21.52%
|
18.73
+15.69%
|
16.19
|
| Net Tangible Assets |
|
248.90
-5.25%
|
262.70
-18.52%
|
322.40
-10.18%
|
358.95
|
| Tangible Book Value |
|
248.90
-5.25%
|
262.70
-18.52%
|
322.40
-10.18%
|
358.95
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-3.96
-3.96%
|
-3.81
+32.21%
|
-5.62
-61.31%
|
-3.49
|
| Investmentsin Associatesat Cost |
|
1.15
-28.20%
|
1.60
-46.51%
|
3.00
+44.64%
|
2.07
|
| Notes Receivable |
|
1.33
+0.60%
|
1.33
-77.41%
|
5.87
-25.21%
|
7.85
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-21.31
-1118.69%
|
2.09
-55.86%
|
4.74
+1147.37%
|
0.38
|
| Cash Flow From Continuing Operating Activities |
|
-21.31
-1118.69%
|
2.09
-55.86%
|
4.74
+1147.37%
|
0.38
|
| Net Income From Continuing Operations |
|
-20.35
+57.07%
|
-47.40
-2.27%
|
-46.34
-405.48%
|
15.17
|
| Depreciation Amortization Depletion |
|
25.28
-8.62%
|
27.67
+1.78%
|
27.19
+3.74%
|
26.21
|
| Depreciation And Amortization |
|
25.28
-8.62%
|
27.67
+1.78%
|
27.19
+3.74%
|
26.21
|
| Other Non Cash Items |
|
0.16
+420.00%
|
-0.05
-204.17%
|
0.05
+148.48%
|
-0.10
|
| Stock Based Compensation |
|
3.25
+56.80%
|
2.07
-26.06%
|
2.81
-21.10%
|
3.56
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
8.25
|
0.00
|
| Deferred Tax |
|
-0.68
+80.92%
|
-3.54
+46.21%
|
-6.59
-185.89%
|
-2.30
|
| Deferred Income Tax |
|
-0.68
+80.92%
|
-3.54
+46.21%
|
-6.59
-185.89%
|
-2.30
|
| Operating Gains Losses |
|
-38.84
-8692.92%
|
0.45
+173.14%
|
-0.62
-10.95%
|
-0.56
|
| Change In Working Capital |
|
9.86
-54.96%
|
21.89
+9.41%
|
20.00
+147.24%
|
-42.34
|
| Change In Receivables |
|
4.56
+129.46%
|
1.99
-91.40%
|
23.14
+270.97%
|
-13.53
|
| Changes In Account Receivables |
|
4.56
+129.46%
|
1.99
-91.40%
|
23.14
+270.97%
|
-13.53
|
| Change In Inventory |
|
9.59
-30.92%
|
13.88
-43.19%
|
24.43
+170.31%
|
-34.75
|
| Change In Payables And Accrued Expense |
|
-4.28
-201.81%
|
4.20
+111.78%
|
-35.70
-499.47%
|
8.94
|
| Change In Payable |
|
-4.28
-201.81%
|
4.20
+111.78%
|
-35.70
-499.47%
|
8.94
|
| Change In Account Payable |
|
-4.28
-201.81%
|
4.20
+111.78%
|
-35.70
-499.47%
|
8.94
|
| Change In Other Working Capital |
|
-6.01
-28742.86%
|
0.02
+102.80%
|
-0.75
-134.25%
|
2.19
|
| Change In Other Current Assets |
|
5.88
+120.57%
|
2.66
-64.63%
|
7.53
+401.24%
|
-2.50
|
| Change In Other Current Liabilities |
|
0.12
+114.22%
|
-0.87
-164.35%
|
1.35
+150.35%
|
-2.69
|
| Investing Cash Flow |
|
41.06
+484.86%
|
-10.67
+70.55%
|
-36.23
+13.20%
|
-41.73
|
| Cash Flow From Continuing Investing Activities |
|
41.06
+484.86%
|
-10.67
+70.55%
|
-36.23
+13.20%
|
-41.73
|
| Capital Expenditure |
|
-10.49
+6.27%
|
-11.19
+69.29%
|
-36.43
+8.07%
|
-39.63
|
| Capital Expenditure Reported |
|
-10.49
+6.27%
|
-11.19
+69.29%
|
-36.43
+8.07%
|
-39.63
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
51.55
+9833.14%
|
0.52
+148.33%
|
0.21
+109.94%
|
-2.10
|
| Financing Cash Flow |
|
-24.42
-130.23%
|
-10.61
-140.89%
|
25.94
+44.38%
|
17.96
|
| Cash Flow From Continuing Financing Activities |
|
-24.42
-130.23%
|
-10.61
-140.89%
|
25.94
+44.38%
|
17.96
|
| Net Issuance Payments Of Debt |
|
-23.99
-126.33%
|
-10.60
-139.84%
|
26.61
-3.00%
|
27.43
|
| Issuance Of Debt |
|
212.55
+42.08%
|
149.60
-25.66%
|
201.23
+25.50%
|
160.34
|
| Repayment Of Debt |
|
-236.54
-47.65%
|
-160.20
+8.26%
|
-174.62
-31.39%
|
-132.91
|
| Long Term Debt Issuance |
|
212.55
+42.08%
|
149.60
-25.66%
|
201.23
+25.50%
|
160.34
|
| Long Term Debt Payments |
|
-236.54
-47.65%
|
-160.20
+8.26%
|
-174.62
-31.39%
|
-132.91
|
| Net Long Term Debt Issuance |
|
-23.99
-126.33%
|
-10.60
-139.84%
|
26.61
-3.00%
|
27.43
|
| Net Common Stock Issuance |
|
-0.17
-118.42%
|
-0.08
-10.14%
|
-0.07
+99.27%
|
-9.50
|
| Common Stock Payments |
|
-0.17
-118.42%
|
-0.08
-10.14%
|
-0.07
+99.27%
|
-9.50
|
| Repurchase Of Capital Stock |
|
-0.17
-118.42%
|
-0.08
-10.14%
|
-0.07
+99.27%
|
-9.50
|
| Net Other Financing Charges |
|
-0.26
-474.29%
|
0.07
+111.61%
|
-0.60
-2253.57%
|
0.03
|
| Changes In Cash |
|
-4.67
+75.67%
|
-19.18
-245.86%
|
-5.55
+76.28%
|
-23.39
|
| Effect Of Exchange Rate Changes |
|
0.53
+154.23%
|
-0.97
-23.88%
|
-0.78
+50.25%
|
-1.57
|
| Beginning Cash Position |
|
26.80
-42.92%
|
46.96
-11.88%
|
53.29
-31.90%
|
78.25
|
| End Cash Position |
|
22.66
-15.45%
|
26.80
-42.92%
|
46.96
-11.88%
|
53.29
|
| Free Cash Flow |
|
-31.80
-249.55%
|
-9.10
+71.30%
|
-31.69
+19.25%
|
-39.25
|
| Interest Paid Supplemental Data |
|
9.61
+0.93%
|
9.52
+63.64%
|
5.82
+99.25%
|
2.92
|
| Income Tax Paid Supplemental Data |
|
3.49
-39.35%
|
5.76
-5.12%
|
6.07
-53.48%
|
13.04
|
| Dividend Received CFO |
|
0.00
-100.00%
|
1.00
|
0.00
-100.00%
|
0.75
|
| Earnings Losses From Equity Investments |
|
0.48
+22.31%
|
0.39
+143.53%
|
-0.90
-48.10%
|
-0.60
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-02-04 View
- 8-K2026-02-03 View
- 42026-02-03 View
- 42025-12-22 View
- 42025-12-05 View
- 42025-12-03 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|