Symbols / UTI Stock $35.54 -1.77% Universal Technical Institute, Inc.
UTI (Stock) Chart
Stock Fundamentals
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About
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | Barrington Research | Outperform → Outperform | $36 |
| 2026-02-05 | main | Barrington Research | Outperform → Outperform | $36 |
| 2026-02-05 | main | Rosenblatt | Buy → Buy | $36 |
| 2026-01-21 | main | Barrington Research | Outperform → Outperform | $36 |
| 2025-11-20 | main | Barrington Research | Outperform → Outperform | $36 |
| 2025-11-20 | main | Rosenblatt | Buy → Buy | $36 |
| 2025-09-29 | main | Barrington Research | Outperform → Outperform | $36 |
| 2025-08-07 | main | Rosenblatt | Buy → Buy | $36 |
| 2025-07-29 | main | Barrington Research | Outperform → Outperform | $36 |
| 2025-06-12 | main | Barrington Research | Outperform → Outperform | $36 |
| 2025-05-22 | main | Truist Securities | Buy → Buy | $40 |
| 2025-05-21 | main | Lake Street | Buy → Buy | $38 |
| 2025-05-09 | main | Truist Securities | Buy → Buy | $37 |
| 2025-05-08 | main | Lake Street | Buy → Buy | $35 |
| 2025-05-08 | main | Barrington Research | Outperform → Outperform | $36 |
| 2025-05-08 | main | Rosenblatt | Buy → Buy | $36 |
| 2025-04-17 | main | Barrington Research | Outperform → Outperform | $35 |
| 2025-02-06 | main | Lake Street | Buy → Buy | $31 |
| 2025-02-06 | main | Barrington Research | Outperform → Outperform | $35 |
| 2025-02-06 | main | Rosenblatt | Buy → Buy | $36 |
News
RSS: Latest UTI news- Universal Technical Institute (NYSE:UTI) Stock Price Crosses Above 200-Day Moving Average - Here's What Happened - MarketBeat Wed, 29 Apr 2026 06
- Paid work, tuition help: UTI links students to Herc Rentals - Stock Titan Mon, 27 Apr 2026 13
- Patterson-UTI Energy stock hits 52-week high at $11.80 - Investing.com ue, 28 Apr 2026 13
- Fund Update: 1,203,985 UNIVERSAL TECHNICAL INST (UTI) shares added to Conestoga Capital Advisors, LLC portfolio - Quiver Quantitative Fri, 24 Apr 2026 21
- A Look At Universal Technical Institute’s Valuation As Strong Multi Year Returns Meet A Higher P/E Multiple - simplywall.st Mon, 27 Apr 2026 02
- Why Universal Technical Institute (UTI) Stock Is Trading Lower Today - Yahoo Finance hu, 20 Nov 2025 08
- Universal Technical Institute (UTI) to Release Quarterly Earnings on Wednesday - MarketBeat Wed, 29 Apr 2026 09
- Stocks to Avoid and One to Buy: Universal Technical Institute, Kroger, and Tradeweb Markets - IndexBox Fri, 24 Apr 2026 01
- Raymond James reiterates Market Perform on Patterson-UTI stock - Investing.com Mon, 27 Apr 2026 15
- Short Interest in Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Declines By 34.3% - MarketBeat ue, 28 Apr 2026 19
- Is Patterson-UTI (PTEN) Balancing Dividends and Low-Emission Investments or Stretching Its Capital Strategy? - simplywall.st Sun, 26 Apr 2026 01
- Patterson-UTI Energy (NASDAQ:PTEN) Hits New 52-Week High After Analyst Upgrade - MarketBeat ue, 28 Apr 2026 14
- How Investors May Respond To Universal Technical Institute (UTI) Weaker Enrollments And Rising Investment Plans - simplywall.st Fri, 24 Apr 2026 03
- Piper Sandler Issues Positive Forecast for Patterson-UTI Energy (NASDAQ:PTEN) Stock Price - MarketBeat Mon, 27 Apr 2026 15
- Is Patterson UTI Energy (PTEN) Pricing In Its 93% One Year Surge Yet - simplywall.st Fri, 24 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
835.62
+14.05%
|
732.69
+20.63%
|
607.41
+45.05%
|
418.76
|
| Operating Revenue |
|
835.62
+14.05%
|
732.69
+20.63%
|
607.41
+45.05%
|
418.76
|
| Cost Of Revenue |
|
420.49
+9.35%
|
384.53
+16.57%
|
329.87
+59.18%
|
207.23
|
| Reconciled Cost Of Revenue |
|
420.49
+9.35%
|
384.53
+16.57%
|
329.87
+59.18%
|
207.23
|
| Gross Profit |
|
415.12
+19.23%
|
348.16
+25.45%
|
277.54
+31.20%
|
211.53
|
| Operating Expense |
|
331.66
+14.65%
|
289.27
+12.93%
|
256.14
+35.41%
|
189.16
|
| Selling General And Administration |
|
331.66
+14.65%
|
289.27
+12.93%
|
256.14
+35.41%
|
189.16
|
| Selling And Marketing Expense |
|
88.59
+13.20%
|
78.26
+8.44%
|
72.17
+40.01%
|
51.55
|
| General And Administrative Expense |
|
243.07
+15.19%
|
211.01
+14.69%
|
183.97
+36.85%
|
134.44
|
| Salaries And Wages |
|
161.88
+9.60%
|
147.70
+13.27%
|
130.40
+39.39%
|
93.55
|
| Other Gand A |
|
81.18
+28.24%
|
63.30
+18.17%
|
53.57
+31.03%
|
40.88
|
| Total Expenses |
|
752.15
+11.63%
|
673.80
+14.98%
|
586.01
+47.84%
|
396.39
|
| Operating Income |
|
83.47
+41.73%
|
58.89
+175.20%
|
21.40
-4.36%
|
22.37
|
| Total Operating Income As Reported |
|
83.47
+41.73%
|
58.89
+175.20%
|
21.40
-4.36%
|
22.37
|
| EBITDA |
|
146.69
+25.50%
|
116.89
+58.89%
|
73.56
+33.22%
|
55.22
|
| Normalized EBITDA |
|
146.69
+25.50%
|
116.89
+58.89%
|
73.56
+33.22%
|
55.22
|
| Reconciled Depreciation |
|
56.78
+10.94%
|
51.19
+11.71%
|
45.82
+39.79%
|
32.78
|
| EBIT |
|
89.91
+36.84%
|
65.70
+136.82%
|
27.74
+23.62%
|
22.44
|
| Total Unusual Items |
|
—
|
—
|
0.00
+100.00%
|
-2.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
+100.00%
|
-2.00
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-2.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Net Income |
|
63.02
+50.04%
|
42.00
+240.86%
|
12.32
-52.33%
|
25.85
|
| Pretax Income |
|
84.27
+49.87%
|
56.23
+210.89%
|
18.09
-11.52%
|
20.44
|
| Net Non Operating Interest Income Expense |
|
0.54
+117.10%
|
-3.16
+16.81%
|
-3.79
-153.85%
|
-1.50
|
| Interest Expense Non Operating |
|
5.63
-40.52%
|
9.47
-1.92%
|
9.66
+382.32%
|
2.00
|
| Net Interest Income |
|
0.54
+117.10%
|
-3.16
+16.81%
|
-3.79
-153.85%
|
-1.50
|
| Interest Expense |
|
5.63
-40.52%
|
9.47
-1.92%
|
9.66
+382.32%
|
2.00
|
| Interest Income Non Operating |
|
6.17
-2.23%
|
6.31
+7.73%
|
5.86
+1056.02%
|
0.51
|
| Interest Income |
|
6.17
-2.23%
|
6.31
+7.73%
|
5.86
+1056.02%
|
0.51
|
| Other Income Expense |
|
0.27
-46.57%
|
0.50
+2.69%
|
0.48
+210.27%
|
-0.44
|
| Other Non Operating Income Expenses |
|
0.27
-46.57%
|
0.50
+2.69%
|
0.48
+210.27%
|
-0.44
|
| Tax Provision |
|
21.26
+49.39%
|
14.23
+146.82%
|
5.76
+206.62%
|
-5.41
|
| Tax Rate For Calcs |
|
0.00
-0.40%
|
0.00
-20.62%
|
0.00
+51.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
63.02
+50.04%
|
42.00
+240.86%
|
12.32
-52.33%
|
25.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
63.02
+50.04%
|
42.00
+240.86%
|
12.32
-52.33%
|
25.85
|
| Net Income From Continuing And Discontinued Operation |
|
63.02
+50.04%
|
42.00
+240.86%
|
12.32
-52.33%
|
25.85
|
| Net Income Continuous Operations |
|
63.02
+50.04%
|
42.00
+240.86%
|
12.32
-52.33%
|
25.85
|
| Normalized Income |
|
63.02
+50.04%
|
42.00
+240.86%
|
12.32
-52.33%
|
25.85
|
| Net Income Common Stockholders |
|
63.02
+65.62%
|
38.05
+737.90%
|
4.54
-64.64%
|
12.84
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
2.85
+5.27%
|
2.71
-65.44%
|
7.85
|
| Diluted EPS |
|
1.13
+50.67%
|
0.75
+476.92%
|
0.13
-65.79%
|
0.38
|
| Basic EPS |
|
1.16
+50.65%
|
0.77
+492.31%
|
0.13
-66.67%
|
0.39
|
| Basic Average Shares |
|
54.30
+9.86%
|
49.43
+45.44%
|
33.98
+2.31%
|
33.22
|
| Diluted Average Shares |
|
55.62
+9.37%
|
50.85
+47.48%
|
34.48
+2.18%
|
33.74
|
| Diluted NI Availto Com Stockholders |
|
63.02
+65.62%
|
38.05
+737.90%
|
4.54
-64.64%
|
12.84
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
1.17
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
1.17
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
—
|
1.10
-78.36%
|
5.07
-1.74%
|
5.16
|
| Rent Expense Supplemental |
|
55.95
+6.84%
|
52.37
+5.98%
|
49.41
+39.54%
|
35.41
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
826.14
+10.95%
|
744.58
+0.53%
|
740.68
+33.96%
|
552.91
|
| Current Assets |
|
246.63
+11.12%
|
221.95
+8.28%
|
204.99
+50.78%
|
135.95
|
| Cash Cash Equivalents And Short Term Investments |
|
169.15
+4.47%
|
161.90
+6.83%
|
151.55
+58.90%
|
95.37
|
| Cash And Cash Equivalents |
|
127.36
-21.33%
|
161.90
+6.83%
|
151.55
+128.05%
|
66.45
|
| Other Short Term Investments |
|
41.78
|
0.00
|
0.00
-100.00%
|
28.92
|
| Receivables |
|
52.67
+41.23%
|
37.30
+19.72%
|
31.15
+41.02%
|
22.09
|
| Accounts Receivable |
|
62.59
+77.35%
|
35.29
+19.16%
|
29.62
+56.44%
|
18.93
|
| Receivables Adjustments Allowances |
|
-22.21
-114.01%
|
-10.38
-14.61%
|
-9.05
-60.69%
|
-5.63
|
| Other Receivables |
|
5.11
+32.79%
|
3.85
-0.23%
|
3.86
+22.36%
|
3.15
|
| Taxes Receivable |
|
0.58
-74.92%
|
2.33
+215.27%
|
0.74
|
0.00
|
| Prepaid Assets |
|
12.53
+4.86%
|
11.95
+26.91%
|
9.41
+53.31%
|
6.14
|
| Restricted Cash |
|
6.77
+21.48%
|
5.57
+3.63%
|
5.38
+51.72%
|
3.54
|
| Other Current Assets |
|
5.52
+5.33%
|
5.24
-30.13%
|
7.50
-14.89%
|
8.81
|
| Total Non Current Assets |
|
579.51
+10.88%
|
522.62
-2.44%
|
535.70
+28.48%
|
416.96
|
| Net PPE |
|
464.71
+9.71%
|
423.57
-4.39%
|
443.00
+27.91%
|
346.33
|
| Gross PPE |
|
670.97
+6.20%
|
631.78
+0.38%
|
629.37
+16.39%
|
540.75
|
| Accumulated Depreciation |
|
-206.26
+0.94%
|
-208.20
-11.72%
|
-186.36
+4.15%
|
-194.43
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
25.60
+0.00%
|
25.60
+0.00%
|
25.60
+54.20%
|
16.60
|
| Buildings And Improvements |
|
167.98
+1.39%
|
165.67
+2.95%
|
160.92
+27.47%
|
126.24
|
| Machinery Furniture Equipment |
|
51.67
+1.22%
|
51.05
-0.36%
|
51.23
+12.57%
|
45.51
|
| Construction In Progress |
|
32.73
+418.36%
|
6.31
-30.32%
|
9.06
-44.61%
|
16.36
|
| Other Properties |
|
291.99
+1.15%
|
288.68
-2.15%
|
295.03
+18.35%
|
249.29
|
| Leases |
|
101.00
+6.91%
|
94.47
+7.94%
|
87.53
+0.89%
|
86.75
|
| Goodwill And Other Intangible Assets |
|
45.81
-1.88%
|
46.69
-1.57%
|
47.43
+52.65%
|
31.07
|
| Goodwill |
|
28.46
+0.00%
|
28.46
+0.00%
|
28.46
+68.81%
|
16.86
|
| Other Intangible Assets |
|
17.35
-4.81%
|
18.23
-3.93%
|
18.98
+33.49%
|
14.21
|
| Non Current Deferred Assets |
|
4.28
+20.21%
|
3.56
-5.44%
|
3.77
+11.98%
|
3.37
|
| Non Current Deferred Taxes Assets |
|
4.28
+20.21%
|
3.56
-5.44%
|
3.77
+11.98%
|
3.37
|
| Other Non Current Assets |
|
23.59
+88.26%
|
12.53
+15.78%
|
10.82
+81.65%
|
5.96
|
| Total Liabilities Net Minority Interest |
|
498.03
+2.83%
|
484.34
-5.90%
|
514.72
+52.50%
|
337.51
|
| Current Liabilities |
|
229.67
+12.05%
|
204.96
+10.97%
|
184.70
+34.11%
|
137.72
|
| Payables And Accrued Expenses |
|
60.64
+25.80%
|
48.21
+43.43%
|
33.61
-12.13%
|
38.25
|
| Payables |
|
39.12
+48.88%
|
26.27
+81.97%
|
14.44
-33.61%
|
21.75
|
| Accounts Payable |
|
39.12
+48.88%
|
26.27
+81.97%
|
14.44
-33.61%
|
21.75
|
| Current Accrued Expenses |
|
21.53
-1.84%
|
21.93
+14.41%
|
19.17
+16.16%
|
16.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
44.00
+23.39%
|
35.66
-1.85%
|
36.33
+27.79%
|
28.43
|
| Current Debt And Capital Lease Obligation |
|
19.83
-20.38%
|
24.91
-0.36%
|
25.00
+77.62%
|
14.07
|
| Current Debt |
|
2.87
+6.23%
|
2.70
+7.15%
|
2.52
+125.74%
|
1.11
|
| Other Current Borrowings |
|
2.87
+6.23%
|
2.70
+7.15%
|
2.52
+125.74%
|
1.11
|
| Current Capital Lease Obligation |
|
16.97
-23.61%
|
22.21
-1.21%
|
22.48
+73.48%
|
12.96
|
| Current Deferred Liabilities |
|
91.53
-1.09%
|
92.54
+7.93%
|
85.74
+58.12%
|
54.22
|
| Current Deferred Revenue |
|
91.53
-1.09%
|
92.54
+7.93%
|
85.74
+58.12%
|
54.22
|
| Other Current Liabilities |
|
13.67
+274.32%
|
3.65
-9.22%
|
4.02
+46.56%
|
2.75
|
| Total Non Current Liabilities Net Minority Interest |
|
268.36
-3.95%
|
279.38
-15.34%
|
330.02
+65.18%
|
199.79
|
| Long Term Debt And Capital Lease Obligation |
|
259.07
-3.99%
|
269.84
-16.88%
|
324.63
+65.86%
|
195.72
|
| Long Term Debt |
|
84.23
-31.52%
|
123.01
-22.93%
|
159.60
+140.28%
|
66.42
|
| Long Term Capital Lease Obligation |
|
174.84
+19.07%
|
146.83
-11.03%
|
165.03
+27.63%
|
129.30
|
| Non Current Deferred Liabilities |
|
4.14
-11.75%
|
4.70
+608.30%
|
0.66
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
4.14
-11.75%
|
4.70
+608.30%
|
0.66
|
0.00
|
| Other Non Current Liabilities |
|
5.14
+6.09%
|
4.85
+2.50%
|
4.73
+16.28%
|
4.07
|
| Stockholders Equity |
|
328.11
+26.08%
|
260.23
+15.16%
|
225.97
+4.91%
|
215.40
|
| Common Stock Equity |
|
328.11
+26.08%
|
260.23
+15.16%
|
225.97
+4.91%
|
215.40
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+66.67%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+66.67%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
54.51
+1.14%
|
53.90
+57.80%
|
34.16
+0.89%
|
33.86
|
| Ordinary Shares Number |
|
54.43
+1.14%
|
53.82
+57.94%
|
34.08
+0.89%
|
33.77
|
| Treasury Shares Number |
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
|
| Additional Paid In Capital |
|
226.03
+2.29%
|
220.98
+1.40%
|
217.92
+1.43%
|
214.85
|
| Retained Earnings |
|
101.53
+163.64%
|
38.51
+547.65%
|
5.95
+554.93%
|
-1.31
|
| Gains Losses Not Affecting Retained Earnings |
|
0.91
-17.54%
|
1.11
-55.10%
|
2.46
+11.30%
|
2.21
|
| Treasury Stock |
|
0.36
+0.00%
|
0.36
+0.00%
|
0.36
+0.00%
|
0.36
|
| Other Equity Adjustments |
|
0.91
-17.54%
|
1.11
-55.10%
|
2.46
+11.30%
|
2.21
|
| Total Equity Gross Minority Interest |
|
328.11
+26.08%
|
260.23
+15.16%
|
225.97
+4.91%
|
215.40
|
| Total Capitalization |
|
412.34
+7.59%
|
383.24
-0.60%
|
385.57
+36.81%
|
281.82
|
| Working Capital |
|
16.96
-0.16%
|
16.99
-16.25%
|
20.29
+1246.69%
|
-1.77
|
| Invested Capital |
|
415.21
+7.59%
|
385.94
-0.55%
|
388.08
+37.16%
|
282.94
|
| Total Debt |
|
278.90
-5.37%
|
294.75
-15.70%
|
349.62
+66.65%
|
209.80
|
| Net Debt |
|
—
|
—
|
10.57
+873.30%
|
1.09
|
| Capital Lease Obligations |
|
191.81
+13.47%
|
169.04
-9.85%
|
187.51
+31.80%
|
142.26
|
| Net Tangible Assets |
|
282.30
+32.20%
|
213.54
+19.61%
|
178.53
-3.14%
|
184.32
|
| Tangible Book Value |
|
282.30
+32.20%
|
213.54
+19.61%
|
178.53
-3.14%
|
184.32
|
| Non Current Note Receivables |
|
41.11
+13.35%
|
36.27
+18.24%
|
30.67
+1.46%
|
30.23
|
| Notes Receivable |
|
6.60
+6.40%
|
6.20
+3.49%
|
5.99
+6.20%
|
5.64
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
97.33
+13.31%
|
85.89
+74.77%
|
49.15
+6.77%
|
46.03
|
| Cash Flow From Continuing Operating Activities |
|
97.33
+13.31%
|
85.89
+74.77%
|
49.15
+6.77%
|
46.03
|
| Net Income From Continuing Operations |
|
63.02
+50.04%
|
42.00
+240.86%
|
12.32
-52.33%
|
25.85
|
| Depreciation Amortization Depletion |
|
56.78
+10.94%
|
51.19
+11.71%
|
45.82
+39.79%
|
32.78
|
| Depreciation |
|
56.78
+10.94%
|
51.19
+11.71%
|
45.82
+39.79%
|
32.78
|
| Depreciation And Amortization |
|
56.78
+10.94%
|
51.19
+11.71%
|
45.82
+39.79%
|
32.78
|
| Other Non Cash Items |
|
1.92
+6.27%
|
1.80
+9.15%
|
1.65
+95.85%
|
0.84
|
| Stock Based Compensation |
|
9.15
+6.90%
|
8.56
+122.45%
|
3.85
-11.28%
|
4.34
|
| Provisionand Write Offof Assets |
|
22.14
+193.41%
|
7.55
+127.39%
|
3.32
+32.23%
|
2.51
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
3.32
+65.95%
|
2.00
|
| Deferred Tax |
|
-1.34
-130.12%
|
4.44
-4.25%
|
4.64
+177.09%
|
-6.01
|
| Deferred Income Tax |
|
-1.34
-130.12%
|
4.44
-4.25%
|
4.64
+177.09%
|
-6.01
|
| Operating Gains Losses |
|
-0.19
+85.70%
|
-1.36
-642.80%
|
0.25
-89.97%
|
2.49
|
| Gain Loss On Investment Securities |
|
-0.19
+85.70%
|
-1.36
-642.80%
|
0.25
-89.97%
|
2.49
|
| Change In Working Capital |
|
-54.15
-91.47%
|
-28.28
-24.61%
|
-22.70
-20.97%
|
-18.76
|
| Change In Receivables |
|
-43.95
-145.17%
|
-17.93
-259.62%
|
-4.99
-710.91%
|
0.82
|
| Changes In Account Receivables |
|
-38.71
-219.32%
|
-12.12
-189.06%
|
-4.19
-843.62%
|
0.56
|
| Change In Prepaid Assets |
|
-1.72
+52.78%
|
-3.65
-81.37%
|
-2.01
-15.89%
|
-1.74
|
| Change In Payables And Accrued Expense |
|
11.16
-15.39%
|
13.20
+330.76%
|
-5.72
-180.37%
|
7.12
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
1.69
|
| Change In Payable |
|
—
|
—
|
—
|
5.65
|
| Change In Account Payable |
|
—
|
—
|
—
|
5.65
|
| Change In Other Working Capital |
|
3.63
+9.41%
|
3.32
-70.40%
|
11.20
+266.72%
|
-6.72
|
| Change In Other Current Assets |
|
—
|
—
|
0.74
+144.23%
|
-1.67
|
| Change In Other Current Liabilities |
|
-23.27
-0.23%
|
-23.21
-9.59%
|
-21.18
-16.15%
|
-18.24
|
| Investing Cash Flow |
|
-87.88
-266.13%
|
-24.00
+45.53%
|
-44.07
+67.26%
|
-134.60
|
| Cash Flow From Continuing Investing Activities |
|
-87.88
-266.13%
|
-24.00
+45.53%
|
-44.07
+67.26%
|
-134.60
|
| Net PPE Purchase And Sale |
|
-41.98
-72.76%
|
-24.30
+57.14%
|
-56.69
+28.65%
|
-79.45
|
| Purchase Of PPE |
|
-41.98
-72.76%
|
-24.30
+57.14%
|
-56.69
+28.65%
|
-79.45
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.01
|
| Capital Expenditure |
|
-41.98
-72.76%
|
-24.30
+57.14%
|
-56.69
+28.65%
|
-79.45
|
| Net Investment Purchase And Sale |
|
-46.07
|
0.00
-100.00%
|
29.00
+200.62%
|
-28.82
|
| Purchase Of Investment |
|
-68.37
|
0.00
|
0.00
+100.00%
|
-28.82
|
| Sale Of Investment |
|
22.30
|
0.00
-100.00%
|
29.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-16.38
+37.78%
|
-26.33
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-16.38
+38.22%
|
-26.51
|
| Net Other Investing Changes |
|
0.17
-42.91%
|
0.30
|
—
|
—
|
| Financing Cash Flow |
|
-42.79
+16.66%
|
-51.34
-162.73%
|
81.85
+550.35%
|
12.59
|
| Cash Flow From Continuing Financing Activities |
|
-42.79
+16.66%
|
-51.34
-162.73%
|
81.85
+550.35%
|
12.59
|
| Net Issuance Payments Of Debt |
|
-38.70
-5.97%
|
-36.52
-141.40%
|
88.21
+369.89%
|
18.77
|
| Issuance Of Debt |
|
26.00
-36.59%
|
41.00
-54.44%
|
90.00
+136.84%
|
38.00
|
| Repayment Of Debt |
|
-64.70
+16.54%
|
-77.52
-4235.46%
|
-1.79
+90.70%
|
-19.23
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
38.00
|
| Long Term Debt Payments |
|
-64.70
+16.54%
|
-77.52
-4235.46%
|
-1.79
+90.70%
|
-19.23
|
| Net Long Term Debt Issuance |
|
-64.70
+16.54%
|
-77.52
-4235.46%
|
-1.79
-109.52%
|
18.77
|
| Short Term Debt Issuance |
|
26.00
-36.59%
|
41.00
-54.44%
|
90.00
|
0.00
|
| Net Short Term Debt Issuance |
|
26.00
-36.59%
|
41.00
-54.44%
|
90.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-1.10
+78.36%
|
-5.07
+1.74%
|
-5.16
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-11.50
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.66
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-4.75
-113.52%
|
-2.23
-71.70%
|
-1.30
-26.04%
|
-1.03
|
| Changes In Cash |
|
-33.34
-416.10%
|
10.55
-87.87%
|
86.93
+229.22%
|
-67.27
|
| Beginning Cash Position |
|
167.47
+6.72%
|
156.92
+124.19%
|
70.00
-47.66%
|
133.72
|
| End Cash Position |
|
134.13
-19.91%
|
167.47
+6.72%
|
156.92
+136.15%
|
66.45
|
| Free Cash Flow |
|
55.35
-10.14%
|
61.60
+917.26%
|
-7.54
+77.45%
|
-33.42
|
| Interest Paid Supplemental Data |
|
5.91
-43.14%
|
10.39
+14.58%
|
9.07
+568.20%
|
-1.94
|
| Income Tax Paid Supplemental Data |
|
11.26
+5.35%
|
10.68
+1523.56%
|
0.66
+176.60%
|
-0.86
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-11.50
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
0.00
+100.00%
|
-1.10
+78.36%
|
-5.07
+1.74%
|
-5.16
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-11.50
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.19
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-31 View
- 42026-03-18 View
- 8-K2026-03-18 View
- 8-K2026-03-17 View
- 42026-03-09 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-02-17 View
- 10-Q2026-02-05 View
- 8-K2026-02-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|