Symbols / UP $0.40 -1.48% Wheels Up Experience Inc.
UP Chart
About
Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo flights and government and defense solutions; maintenance, repair and operations ground services for aircraft owners and operators; flight-related services, such as catering or ground transportation; sells a whole aircraft; group charter; cargo; safety and security; and special missions services, including government, defense, emergency and medical transport. The company serves high net worth individuals, small, medium and large businesses, cargo and group charter customers, and customers with specialized needs comprising musicians, entertainers, athletes, and business executives. Wheels Up Experience Inc. was founded in 2013 and is headquartered in Chamblee, Georgia.
Fundamentals
Scroll to Statements| Market Cap | 289.16M | Enterprise Value | 629.22M | Income | -294.22M | Sales | 736.49M | Book/sh | -0.54 | Cash/sh | 0.18 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1247 | IPO | — | P/E | — | Forward P/E | -0.07 |
| PEG | — | P/S | 0.39 | P/B | -0.74 | P/C | — | EV/EBITDA | -3.37 | EV/Sales | 0.85 |
| Quick Ratio | 0.18 | Current Ratio | 0.28 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.42 | EPS next Y | -6.00 |
| EPS Growth | — | Revenue Growth | -10.20% | Earnings | 2026-04-30 | ROA | -13.42% | ROE | — | ROIC | — |
| Gross Margin | 14.32% | Oper. Margin | -28.83% | Profit Margin | -39.95% | Shs Outstand | 722.89M | Shs Float | 115.39M | Short Float | 12.17% |
| Short Ratio | 7.42 | Short Interest | — | 52W High | 3.50 | 52W Low | 0.36 | Beta | 2.36 | Avg Volume | 2.20M |
| Volume | 1.48M | Target Price | — | Recom | None | Prev Close | $0.41 | Price | $0.40 | Change | -1.48% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
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Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
736.50
-7.02%
|
792.10
-36.80%
|
1,253.32
-20.66%
|
1,579.76
|
| Operating Revenue |
|
736.50
-7.02%
|
792.10
-36.80%
|
1,253.32
-20.66%
|
1,579.76
|
| Cost Of Revenue |
|
723.93
-8.32%
|
789.62
-38.84%
|
1,291.04
-19.62%
|
1,606.26
|
| Reconciled Cost Of Revenue |
|
723.93
-8.32%
|
789.62
-38.84%
|
1,291.04
-19.62%
|
1,606.26
|
| Gross Profit |
|
12.57
+406.20%
|
2.48
+106.58%
|
-37.72
-42.34%
|
-26.50
|
| Operating Expense |
|
272.70
+3.85%
|
262.60
-11.46%
|
296.57
-17.13%
|
357.88
|
| Research And Development |
|
38.76
-4.74%
|
40.69
-34.24%
|
61.87
+8.09%
|
57.24
|
| Selling General And Administration |
|
233.94
+5.42%
|
221.91
-5.45%
|
234.70
-21.93%
|
300.64
|
| Selling And Marketing Expense |
|
88.64
+5.13%
|
84.32
-5.08%
|
88.83
-24.15%
|
117.11
|
| General And Administrative Expense |
|
145.30
+5.60%
|
137.59
-5.68%
|
145.87
-20.52%
|
183.53
|
| Other Gand A |
|
145.30
+5.60%
|
137.59
-5.68%
|
145.87
-20.52%
|
183.53
|
| Total Expenses |
|
996.63
-5.28%
|
1,052.22
-33.72%
|
1,587.61
-19.17%
|
1,964.14
|
| Operating Income |
|
-260.14
-0.01%
|
-260.12
+22.19%
|
-334.30
+13.03%
|
-384.38
|
| Total Operating Income As Reported |
|
-203.41
+21.40%
|
-258.79
+41.66%
|
-443.56
+20.79%
|
-560.01
|
| EBITDA |
|
-139.07
+35.77%
|
-216.51
+43.94%
|
-386.22
+19.86%
|
-481.93
|
| Normalized EBITDA |
|
-197.36
+2.36%
|
-202.12
+25.22%
|
-270.30
+14.41%
|
-315.82
|
| Reconciled Depreciation |
|
61.17
+8.18%
|
56.55
-3.39%
|
58.53
-11.23%
|
65.94
|
| EBIT |
|
-200.24
+26.67%
|
-273.06
+38.60%
|
-444.75
+18.82%
|
-547.86
|
| Total Unusual Items |
|
58.28
+504.98%
|
-14.39
+87.58%
|
-115.91
+30.22%
|
-166.11
|
| Total Unusual Items Excluding Goodwill |
|
58.28
+504.98%
|
-14.39
+87.58%
|
-115.91
+30.22%
|
-166.11
|
| Special Income Charges |
|
58.28
+505.21%
|
-14.38
+87.67%
|
-116.65
+33.58%
|
-175.62
|
| Other Special Charges |
|
0.12
-99.33%
|
17.71
+302.50%
|
4.40
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
126.20
-29.89%
|
180.00
|
| Net Income |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Pretax Income |
|
-290.71
+14.09%
|
-338.41
+30.37%
|
-486.00
+12.49%
|
-555.38
|
| Net Non Operating Interest Income Expense |
|
-87.45
-38.41%
|
-63.18
-79.83%
|
-35.13
-813.76%
|
-3.85
|
| Interest Expense Non Operating |
|
90.47
+38.43%
|
65.35
+58.41%
|
41.26
+448.97%
|
7.51
|
| Net Interest Income |
|
-87.45
-38.41%
|
-63.18
-79.83%
|
-35.13
-813.76%
|
-3.85
|
| Interest Expense |
|
90.47
+38.43%
|
65.35
+58.41%
|
41.26
+448.97%
|
7.51
|
| Interest Income Non Operating |
|
3.02
+39.17%
|
2.17
-64.55%
|
6.12
+66.78%
|
3.67
|
| Interest Income |
|
3.02
+39.17%
|
2.17
-64.55%
|
6.12
+66.78%
|
3.67
|
| Other Income Expense |
|
56.87
+476.41%
|
-15.11
+87.04%
|
-116.57
+30.26%
|
-167.15
|
| Other Non Operating Income Expenses |
|
-1.41
-97.07%
|
-0.72
-8.64%
|
-0.66
+36.60%
|
-1.04
|
| Gain On Sale Of Security |
|
—
|
-0.01
-101.08%
|
0.74
-92.23%
|
9.52
|
| Gain On Sale Of Business |
|
1.68
-16.08%
|
2.00
+166.97%
|
-2.99
|
0.00
|
| Tax Provision |
|
3.50
+185.73%
|
1.23
-11.35%
|
1.38
+713.53%
|
0.17
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
12.24
+504.98%
|
-3.02
+87.58%
|
-24.34
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.27%
|
-555.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Net Income From Continuing And Discontinued Operation |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Net Income Continuous Operations |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.27%
|
-555.55
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.39
|
| Normalized Income |
|
-340.26
-3.65%
|
-328.27
+17.07%
|
-395.81
-1.74%
|
-389.05
|
| Net Income Common Stockholders |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Diluted EPS |
|
—
|
-0.49
+86.72%
|
-3.69
+82.09%
|
-20.60
|
| Basic EPS |
|
—
|
-0.49
+86.72%
|
-3.69
+82.09%
|
-20.60
|
| Basic Average Shares |
|
—
|
697.71
+427.79%
|
132.19
+438.09%
|
24.57
|
| Diluted Average Shares |
|
—
|
697.71
+427.79%
|
132.19
+438.09%
|
24.57
|
| Diluted NI Availto Com Stockholders |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
65.94
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
65.94
|
| Gain On Sale Of PPE |
|
56.72
+4174.53%
|
1.33
-92.17%
|
16.94
+287.18%
|
4.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
968.81
-16.34%
|
1,158.01
-12.01%
|
1,316.06
-31.57%
|
1,923.22
|
| Current Assets |
|
249.36
-24.91%
|
332.07
-23.49%
|
434.03
-47.04%
|
819.62
|
| Cash Cash Equivalents And Short Term Investments |
|
133.93
-38.12%
|
216.43
-17.99%
|
263.91
-54.96%
|
585.88
|
| Cash And Cash Equivalents |
|
133.93
-38.12%
|
216.43
-17.99%
|
263.91
-54.96%
|
585.88
|
| Cash Equivalents |
|
8.38
-89.63%
|
80.81
+85870.21%
|
0.09
-99.98%
|
430.33
|
| Cash Financial |
|
125.54
-7.43%
|
135.61
-48.60%
|
263.81
+69.60%
|
155.56
|
| Receivables |
|
25.74
-23.15%
|
33.50
-32.69%
|
49.77
-57.79%
|
117.91
|
| Accounts Receivable |
|
24.25
-24.96%
|
32.32
-15.49%
|
38.24
-65.98%
|
112.38
|
| Gross Accounts Receivable |
|
32.30
-19.21%
|
39.98
-13.28%
|
46.10
-62.33%
|
122.36
|
| Allowance For Doubtful Accounts Receivable |
|
-8.05
-5.04%
|
-7.66
+2.58%
|
-7.86
+21.22%
|
-9.98
|
| Other Receivables |
|
1.49
+26.31%
|
1.18
-89.75%
|
11.53
+108.69%
|
5.52
|
| Inventory |
|
11.59
-4.85%
|
12.18
-45.30%
|
22.26
-58.64%
|
53.83
|
| Prepaid Assets |
|
27.09
+15.06%
|
23.55
-57.74%
|
55.72
+40.29%
|
39.72
|
| Assets Held For Sale Current |
|
18.46
-48.23%
|
35.66
+16.94%
|
30.50
+240.66%
|
8.95
|
| Other Current Assets |
|
32.55
+202.53%
|
10.76
-9.49%
|
11.89
-10.88%
|
13.34
|
| Total Non Current Assets |
|
719.46
-12.89%
|
825.94
-6.36%
|
882.03
-20.08%
|
1,103.61
|
| Net PPE |
|
331.62
-18.17%
|
405.25
-0.34%
|
406.62
-18.89%
|
501.29
|
| Gross PPE |
|
506.25
-18.52%
|
621.30
-6.37%
|
663.56
-13.07%
|
763.33
|
| Accumulated Depreciation |
|
-174.64
+19.17%
|
-216.05
+15.91%
|
-256.94
+1.94%
|
-262.03
|
| Buildings And Improvements |
|
1.41
-0.84%
|
1.42
+0.00%
|
1.42
+0.00%
|
1.42
|
| Machinery Furniture Equipment |
|
1.84
-71.07%
|
6.36
-21.75%
|
8.13
+30.71%
|
6.22
|
| Construction In Progress |
|
96.93
+13.89%
|
85.11
+4.98%
|
81.08
+24.15%
|
65.30
|
| Other Properties |
|
112.39
+86.83%
|
60.16
-17.38%
|
72.81
-34.15%
|
110.57
|
| Leases |
|
13.87
-39.39%
|
22.88
-0.07%
|
22.90
+91.94%
|
11.93
|
| Goodwill And Other Intangible Assets |
|
285.00
-9.22%
|
313.95
-6.56%
|
335.97
-31.42%
|
489.88
|
| Goodwill |
|
209.90
-3.29%
|
217.04
-0.53%
|
218.21
-37.32%
|
348.12
|
| Other Intangible Assets |
|
75.10
-22.50%
|
96.90
-17.71%
|
117.77
-16.93%
|
141.76
|
| Other Non Current Assets |
|
102.84
-3.65%
|
106.74
-23.44%
|
139.43
+24.01%
|
112.43
|
| Total Liabilities Net Minority Interest |
|
1,360.91
+0.49%
|
1,354.24
+11.35%
|
1,216.19
-27.23%
|
1,671.31
|
| Current Liabilities |
|
907.56
-1.06%
|
917.28
+1.08%
|
907.50
-32.49%
|
1,344.22
|
| Payables And Accrued Expenses |
|
124.45
+4.18%
|
119.46
-11.80%
|
135.45
-29.50%
|
192.11
|
| Payables |
|
20.44
-31.80%
|
29.98
-9.09%
|
32.97
-23.61%
|
43.17
|
| Accounts Payable |
|
20.44
-31.80%
|
29.98
-9.09%
|
32.97
-23.61%
|
43.17
|
| Current Accrued Expenses |
|
104.01
+16.23%
|
89.48
-12.68%
|
102.47
-31.20%
|
148.95
|
| Current Debt And Capital Lease Obligation |
|
35.93
-21.38%
|
45.70
-2.49%
|
46.87
-17.71%
|
56.95
|
| Current Debt |
|
19.04
-40.03%
|
31.75
+32.29%
|
24.00
-11.14%
|
27.01
|
| Other Current Borrowings |
|
19.04
-40.03%
|
31.75
+32.29%
|
24.00
-11.14%
|
27.01
|
| Current Capital Lease Obligation |
|
16.89
+21.06%
|
13.95
-38.99%
|
22.87
-23.63%
|
29.95
|
| Current Deferred Liabilities |
|
738.85
-1.41%
|
749.43
+3.62%
|
723.25
-32.73%
|
1,075.13
|
| Current Deferred Revenue |
|
738.85
-1.41%
|
749.43
+3.62%
|
723.25
-32.73%
|
1,075.13
|
| Other Current Liabilities |
|
8.32
+209.33%
|
2.69
+38.59%
|
1.94
-90.31%
|
20.02
|
| Total Non Current Liabilities Net Minority Interest |
|
453.36
+3.75%
|
436.95
+41.55%
|
308.69
-5.63%
|
327.08
|
| Long Term Debt And Capital Lease Obligation |
|
437.43
+2.41%
|
427.12
+47.27%
|
290.03
-6.14%
|
308.99
|
| Long Term Debt |
|
316.36
-15.93%
|
376.31
+60.08%
|
235.07
+3.91%
|
226.23
|
| Long Term Capital Lease Obligation |
|
121.07
+138.27%
|
50.81
-7.54%
|
54.96
-33.59%
|
82.75
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.18
-81.69%
|
0.98
-43.57%
|
1.74
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
0.18
-81.69%
|
0.98
-43.57%
|
1.74
|
| Other Non Current Liabilities |
|
15.91
+65.13%
|
9.64
-45.43%
|
17.66
+13.18%
|
15.60
|
| Stockholders Equity |
|
-392.10
-99.82%
|
-196.23
-296.48%
|
99.87
-60.36%
|
251.92
|
| Common Stock Equity |
|
-392.10
-99.82%
|
-196.23
-296.48%
|
99.87
-60.36%
|
251.92
|
| Capital Stock |
|
0.07
+2.86%
|
0.07
+0.00%
|
0.07
+2233.33%
|
0.00
|
| Common Stock |
|
0.07
+2.86%
|
0.07
+0.00%
|
0.07
+2233.33%
|
0.00
|
| Share Issued |
|
723.59
+3.62%
|
698.34
+0.17%
|
697.13
+2666.58%
|
25.20
|
| Ordinary Shares Number |
|
722.02
+3.46%
|
697.90
+0.15%
|
696.86
+2694.82%
|
24.93
|
| Treasury Shares Number |
|
1.57
+257.79%
|
0.44
+59.39%
|
0.28
+4.26%
|
0.26
|
| Additional Paid In Capital |
|
2,020.41
+5.14%
|
1,921.58
+2.27%
|
1,879.01
+21.58%
|
1,545.53
|
| Retained Earnings |
|
-2,397.11
-13.99%
|
-2,102.89
-19.26%
|
-1,763.26
-38.20%
|
-1,275.87
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.63
+55.51%
|
-12.66
-18.29%
|
-10.70
-6.48%
|
-10.05
|
| Treasury Stock |
|
9.84
+19.91%
|
8.20
+6.28%
|
7.72
+0.40%
|
7.69
|
| Minority Interest |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
-5.63
+55.51%
|
-12.66
-18.29%
|
-10.70
-6.48%
|
-10.05
|
| Total Equity Gross Minority Interest |
|
-392.10
-99.82%
|
-196.23
-296.48%
|
99.87
-60.36%
|
251.92
|
| Total Capitalization |
|
-75.74
-142.06%
|
180.08
-46.24%
|
334.95
-29.95%
|
478.15
|
| Working Capital |
|
-658.20
-12.47%
|
-585.22
-23.60%
|
-473.47
+9.75%
|
-524.60
|
| Invested Capital |
|
-56.70
-126.77%
|
211.83
-40.99%
|
358.94
-28.94%
|
505.16
|
| Total Debt |
|
473.36
+0.11%
|
472.82
+40.35%
|
336.90
-7.94%
|
365.94
|
| Net Debt |
|
201.47
+5.14%
|
191.63
|
—
|
—
|
| Capital Lease Obligations |
|
137.96
+113.02%
|
64.76
-16.78%
|
77.83
-30.94%
|
112.70
|
| Net Tangible Assets |
|
-677.10
-32.72%
|
-510.18
-116.08%
|
-236.10
+0.78%
|
-237.96
|
| Tangible Book Value |
|
-677.10
-32.72%
|
-510.18
-116.08%
|
-236.10
+0.78%
|
-237.96
|
| Derivative Product Liabilities |
|
0.02
+0.00%
|
0.02
+66.67%
|
0.01
-98.40%
|
0.75
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Other Equity Interest |
|
—
|
5.88
+137.52%
|
2.48
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-166.29
-113.51%
|
-77.89
+88.29%
|
-665.28
-188.39%
|
-230.69
|
| Cash Flow From Continuing Operating Activities |
|
-166.29
-113.51%
|
-77.89
+88.29%
|
-665.28
-188.39%
|
-230.69
|
| Net Income From Continuing Operations |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.27%
|
-555.55
|
| Depreciation Amortization Depletion |
|
61.17
+8.18%
|
56.55
-3.39%
|
58.53
-11.23%
|
65.94
|
| Depreciation And Amortization |
|
61.17
+8.18%
|
56.55
-3.39%
|
58.53
-11.23%
|
65.94
|
| Other Non Cash Items |
|
57.90
+15.65%
|
50.06
+188.05%
|
17.38
+642.42%
|
2.34
|
| Stock Based Compensation |
|
45.43
-1.19%
|
45.98
+79.37%
|
25.63
-71.19%
|
88.98
|
| Provisionand Write Offof Assets |
|
3.62
-69.97%
|
12.06
+207.49%
|
3.92
-51.74%
|
8.13
|
| Asset Impairment Charge |
|
20.20
|
0.00
-100.00%
|
126.20
-29.89%
|
180.00
|
| Operating Gains Losses |
|
-55.10
-520.85%
|
13.09
+204.42%
|
-12.54
+9.74%
|
-13.89
|
| Gain Loss On Investment Securities |
|
—
|
0.01
+101.08%
|
-0.74
+92.23%
|
-9.52
|
| Gain Loss On Sale Of PPE |
|
-55.22
-1094.66%
|
-4.62
+72.71%
|
-16.94
-287.18%
|
-4.38
|
| Change In Working Capital |
|
-5.30
-106.31%
|
84.01
+121.16%
|
-397.03
-5882.96%
|
-6.64
|
| Change In Receivables |
|
2.22
-68.93%
|
7.14
-73.44%
|
26.90
+225.64%
|
-21.41
|
| Changes In Account Receivables |
|
2.53
-9.52%
|
2.79
-90.71%
|
30.06
+225.54%
|
-23.95
|
| Change In Inventory |
|
-3.17
-210.91%
|
2.86
-38.95%
|
4.69
+109.16%
|
-51.16
|
| Change In Prepaid Assets |
|
-0.62
-102.05%
|
30.12
+273.94%
|
-17.32
-466.22%
|
-3.06
|
| Change In Payables And Accrued Expense |
|
4.73
+133.49%
|
-14.12
+67.33%
|
-43.20
-557.57%
|
9.44
|
| Change In Accrued Expense |
|
13.98
+224.45%
|
-11.23
+68.01%
|
-35.11
-283.41%
|
19.14
|
| Change In Payable |
|
-9.25
-221.03%
|
-2.88
+64.37%
|
-8.09
+16.63%
|
-9.70
|
| Change In Account Payable |
|
-9.25
-221.03%
|
-2.88
+64.37%
|
-8.09
+16.63%
|
-9.70
|
| Change In Other Working Capital |
|
-14.23
-158.79%
|
24.20
+107.21%
|
-335.81
-430.53%
|
101.60
|
| Change In Other Current Assets |
|
5.77
-82.92%
|
33.80
+204.69%
|
-32.29
+22.30%
|
-41.55
|
| Change In Other Current Liabilities |
|
—
|
-1.32
-139.49%
|
-0.55
-12.65%
|
-0.49
|
| Investing Cash Flow |
|
180.37
+486.38%
|
-46.68
-214.22%
|
40.87
+123.32%
|
-175.24
|
| Cash Flow From Continuing Investing Activities |
|
180.37
+486.38%
|
-46.68
-214.22%
|
40.87
+123.32%
|
-175.24
|
| Net PPE Purchase And Sale |
|
166.20
+519.07%
|
-39.66
-190.34%
|
43.90
+160.59%
|
-72.46
|
| Purchase Of PPE |
|
-105.39
+15.84%
|
-125.22
-413.02%
|
-24.41
+80.26%
|
-123.66
|
| Sale Of PPE |
|
271.59
+217.42%
|
85.56
+25.26%
|
68.31
+33.39%
|
51.21
|
| Capital Expenditure |
|
-116.86
+16.67%
|
-140.24
-242.84%
|
-40.91
+72.97%
|
-151.36
|
| Capital Expenditure Reported |
|
-11.47
+23.65%
|
-15.02
+8.95%
|
-16.50
+40.43%
|
-27.69
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
20.69
+162.09%
|
7.89
-40.20%
|
13.20
+117.58%
|
-75.09
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-75.09
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
2.99
|
0.00
|
| Net Other Investing Changes |
|
4.95
+4614.29%
|
0.10
-60.67%
|
0.27
|
—
|
| Financing Cash Flow |
|
-98.51
-225.24%
|
78.66
-73.86%
|
300.95
+22.95%
|
244.79
|
| Cash Flow From Continuing Financing Activities |
|
-98.51
-225.24%
|
78.66
-73.86%
|
300.95
+22.95%
|
244.79
|
| Net Issuance Payments Of Debt |
|
-144.25
-278.65%
|
80.74
-74.98%
|
322.68
+24.49%
|
259.20
|
| Issuance Of Debt |
|
65.74
-79.91%
|
327.20
-14.39%
|
382.20
+47.45%
|
259.20
|
| Repayment Of Debt |
|
-209.99
+14.80%
|
-246.46
-314.06%
|
-59.52
|
0.00
|
| Long Term Debt Issuance |
|
65.74
-79.91%
|
327.20
-14.39%
|
382.20
+47.45%
|
259.20
|
| Long Term Debt Payments |
|
-209.99
+14.80%
|
-246.46
-314.06%
|
-59.52
|
0.00
|
| Net Long Term Debt Issuance |
|
-144.25
-278.65%
|
80.74
-74.98%
|
322.68
+24.49%
|
259.20
|
| Net Common Stock Issuance |
|
45.88
+9560.62%
|
-0.48
-1632.14%
|
-0.03
+99.64%
|
-7.69
|
| Common Stock Payments |
|
-1.63
-236.70%
|
-0.48
-1632.14%
|
-0.03
+99.64%
|
-7.69
|
| Repurchase Of Capital Stock |
|
-1.63
-236.70%
|
-0.48
-1632.14%
|
-0.03
+99.64%
|
-7.69
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.15
+90.46%
|
-1.59
+92.65%
|
-21.70
-222.51%
|
-6.73
|
| Changes In Cash |
|
-84.44
-83.94%
|
-45.91
+85.81%
|
-323.46
-100.73%
|
-161.15
|
| Effect Of Exchange Rate Changes |
|
2.48
+650.00%
|
-0.45
+88.36%
|
-3.87
+28.71%
|
-5.42
|
| Beginning Cash Position |
|
246.47
-15.83%
|
292.82
-52.78%
|
620.15
-21.17%
|
786.72
|
| End Cash Position |
|
164.50
-33.26%
|
246.47
-15.83%
|
292.82
-52.78%
|
620.15
|
| Free Cash Flow |
|
-283.15
-29.81%
|
-218.13
+69.11%
|
-706.19
-84.84%
|
-382.05
|
| Interest Paid Supplemental Data |
|
19.60
-16.83%
|
23.56
-24.95%
|
31.40
|
0.00
|
| Amortization Of Securities |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
47.52
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
47.52
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
20.69
+162.09%
|
7.89
-40.20%
|
13.20
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-14 View
- 10-K2026-03-10 View
- 42026-03-06 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-25 View
- 8-K2026-02-19 View
- 8-K2025-12-23 View
- 8-K2025-12-19 View
- 42025-12-09 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|