Symbols / VISN Stock $19.08 -0.57% Vistance Networks, Inc.
VISN (Stock) Chart
About
Vistance Networks, Inc. provides infrastructure solutions for communications, data center, and entertainment networks in the United States, Europe, the Middle East, Africa, the Asia Pacific, Caribbean, and Latin America. The company operates in two segments: RUCKUS and Aurora Networks. The RUCKUS segment offers indoor cellular solutions, such as public key infrastructure solutions, indoor and outdoor Wi-Fi and long-term evolution access points, and access and aggregation switches; an Internet of Things suite; on-premises and cloud-based control and management systems; and software and software-as-a-service applications addressing security, location, reporting, and analytics. The Aurora Networks segment offers cable modem termination systems, video infrastructure, distribution and transmission equipment, and cloud solutions that enable facility-based service providers to construct residential and metro distribution network. It also provides technical support, and systems design and integration. The company serves telecommunications operators, data center managers, cable television providers, and multi-system operators. It offers its products and services through independent distributors, specialized resellers and distributors, wireless and wireline operators, original equipment manufacturers, and system integrators, as well as directly to customers. Vistance Networks, Inc. was formerly known as CommScope Holding Company, Inc. and changed its name to Vistance Networks, Inc. in January 2026. The company was founded in 1976 and is based in Richardson, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.30B | Enterprise Value | 12.18B | Income | 255.40M | Sales | 1.93B | Book/sh | -4.50 | Cash/sh | 3.35 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4500 | IPO | — | P/E | 17.19 | Forward P/E | 19.69 |
| PEG | 2.94 | P/S | 2.23 | P/B | -4.24 | P/C | — | EV/EBITDA | 32.14 | EV/Sales | 6.31 |
| Quick Ratio | 0.74 | Current Ratio | 3.88 | Debt/Eq | 2669.19 | LT Debt/Eq | — | EPS (ttm) | 1.11 | EPS next Y | 0.97 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-04-30 | ROA | 0.70% | ROE | — | ROIC | — |
| Gross Margin | 49.49% | Oper. Margin | 29.14% | Profit Margin | 118.23% | Shs Outstand | 225.46M | Shs Float | 217.45M | Short Float | 6.01% |
| Short Ratio | 2.69 | Short Interest | — | 52W High | 20.55 | 52W Low | 3.55 | Beta | 2.38 | Avg Volume | 4.50M |
| Volume | 4.62M | Target Price | $22.38 | Recom | Buy | Prev Close | $19.19 | Price | $19.08 | Change | -0.57% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | JP Morgan | Neutral → Neutral | $21 |
| 2025-11-11 | main | B of A Securities | Buy → Buy | $24 |
| 2025-08-07 | up | B of A Securities | Underperform → Buy | $20 |
| 2025-08-05 | up | Morgan Stanley | Underweight → Equal-Weight | $17 |
- Vistance’s US$10 Special Cash Distribution Might Change The Case For Investing In Vistance Networks (VISN) - simplywall.st Fri, 10 Apr 2026 07
- Is Vistance Networks (VISN) stock under risk pressure | Q4 2025: EPS Misses Views - Social Flow Trades - Xã Thanh Hà hu, 23 Apr 2026 10
- Vistance Networks Looks Better Than Before With Powerful Earnings Growth (NASDAQ:VISN) - Seeking Alpha Sat, 11 Apr 2026 07
- VISN Stock Before Q4 Earnings: Is it a Smart Buy or Risky Move? - Yahoo Finance Mon, 23 Feb 2026 08
- VISN Stock Quote Price and Forecast - CNN Fri, 16 Jan 2026 02
- Analysts Offer Insights on Technology Companies: Duolingo (DUOL), Datadog (DDOG) and Vistance Networks (VISN) - The Globe and Mail hu, 23 Apr 2026 12
- Vistance Networks to post Q1 results April 30, call at 8:30 a.m. - Stock Titan hu, 09 Apr 2026 07
- Vistance Networks (VISN) Stock Boosted by JPMorgan's Optimistic Outlook - GuruFocus hu, 19 Feb 2026 08
- Vistance Networks Inc (NASDAQ:VISN) Shares Dip Despite Strong Core Growth and $10 Per Share Payout Plan - ChartMill hu, 26 Feb 2026 08
- Assessing Vistance Networks (VISN) Valuation As Market Momentum And Conflicting Fair Value Views Emerge - Yahoo Finance Wed, 11 Feb 2026 08
- Vistance Networks: Sum Of The Parts Starts To Look Interesting (NASDAQ:VISN) - Seeking Alpha ue, 10 Mar 2026 07
- How The Vistance Networks (VISN) Story Is Evolving Around The New $20 Target - Yahoo Finance Mon, 06 Apr 2026 07
- Vistance Networks (VISN) Stock Trend Trade (Ticks Higher) 2026-04-18 - Trend Signals - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 11
- Is Vistance Networks (VISN) Using Its Shelf Closure To Quietly Redefine Its Core Business Focus? - Yahoo Finance Wed, 25 Feb 2026 08
- Vistance Networks Board Approves Special Distribution - Yahoo Finance ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,931.60
+39.71%
|
1,382.60
-25.82%
|
1,863.80
-67.80%
|
5,788.80
|
| Operating Revenue |
|
1,931.60
+39.71%
|
1,382.60
-25.82%
|
1,863.80
-67.80%
|
5,788.80
|
| Cost Of Revenue |
|
975.70
+25.49%
|
777.50
-19.30%
|
963.50
-74.67%
|
3,803.20
|
| Reconciled Cost Of Revenue |
|
837.10
+46.32%
|
572.10
-9.09%
|
629.30
-82.06%
|
3,507.20
|
| Gross Profit |
|
955.90
+57.97%
|
605.10
-32.79%
|
900.30
-54.66%
|
1,985.60
|
| Operating Expense |
|
924.10
+4.47%
|
884.60
-16.41%
|
1,058.20
-39.86%
|
1,759.50
|
| Research And Development |
|
283.50
+14.55%
|
247.50
-22.37%
|
318.80
-29.41%
|
451.60
|
| Selling General And Administration |
|
497.40
+5.38%
|
472.00
-7.88%
|
512.40
-43.56%
|
907.80
|
| Other Operating Expenses |
|
4.80
|
—
|
—
|
—
|
| Total Expenses |
|
1,899.80
+14.30%
|
1,662.10
-17.79%
|
2,021.70
-63.66%
|
5,562.70
|
| Operating Income |
|
31.80
+111.38%
|
-279.50
-77.01%
|
-157.90
-169.84%
|
226.10
|
| Total Operating Income As Reported |
|
47.60
+116.32%
|
-291.70
+55.78%
|
-659.60
+29.48%
|
-935.30
|
| EBITDA |
|
308.80
+239.34%
|
91.00
-77.44%
|
403.30
+270.60%
|
-236.40
|
| Normalized EBITDA |
|
293.00
+183.91%
|
103.20
-88.60%
|
905.00
-2.16%
|
925.00
|
| Reconciled Depreciation |
|
277.00
-25.24%
|
370.50
-33.98%
|
561.20
-19.38%
|
696.10
|
| EBIT |
|
31.80
+111.38%
|
-279.50
-77.01%
|
-157.90
+83.07%
|
-932.50
|
| Total Unusual Items |
|
15.80
+229.51%
|
-12.20
+97.57%
|
-501.70
+56.80%
|
-1,161.40
|
| Total Unusual Items Excluding Goodwill |
|
15.80
+229.51%
|
-12.20
+97.57%
|
-501.70
+56.80%
|
-1,161.40
|
| Special Income Charges |
|
15.80
+229.51%
|
-12.20
+97.57%
|
-501.70
+56.80%
|
-1,161.40
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
19.70
-46.32%
|
36.70
+24.83%
|
29.40
-29.67%
|
41.80
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
472.30
-57.82%
|
1,119.60
|
| Net Income |
|
2,283.70
+823.84%
|
-315.50
+79.06%
|
-1,506.80
-17.09%
|
-1,286.90
|
| Pretax Income |
|
54.90
+120.12%
|
-272.90
+52.37%
|
-573.00
+62.34%
|
-1,521.40
|
| Net Non Operating Interest Income Expense |
|
16.70
+53.21%
|
10.90
-1.80%
|
11.10
+101.89%
|
-586.10
|
| Interest Expense Non Operating |
|
—
|
686.90
+1.64%
|
675.80
+14.76%
|
588.90
|
| Net Interest Income |
|
16.70
+53.21%
|
10.90
-1.80%
|
11.10
+101.89%
|
-586.10
|
| Interest Expense |
|
—
|
686.90
+1.64%
|
675.80
+14.76%
|
588.90
|
| Interest Income Non Operating |
|
16.70
+53.21%
|
10.90
-1.80%
|
11.10
+296.43%
|
2.80
|
| Interest Income |
|
16.70
+53.21%
|
10.90
-1.80%
|
11.10
+296.43%
|
2.80
|
| Other Income Expense |
|
6.40
+248.84%
|
-4.30
+98.99%
|
-426.20
+63.30%
|
-1,161.40
|
| Other Non Operating Income Expenses |
|
-9.40
-218.99%
|
7.90
-89.54%
|
75.50
+75600.00%
|
-0.10
|
| Gain On Sale Of Business |
|
35.50
+44.90%
|
24.50
|
0.00
|
0.00
|
| Tax Provision |
|
-269.40
-302.69%
|
-66.90
-183.83%
|
79.80
+187.40%
|
-91.30
|
| Tax Rate For Calcs |
|
0.00
-14.34%
|
0.00
+16.74%
|
0.00
+249.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.32
+210.94%
|
-2.99
+97.16%
|
-105.36
-51.17%
|
-69.70
|
| Net Income Including Noncontrolling Interests |
|
2,283.70
+823.84%
|
-315.50
+79.06%
|
-1,506.80
-17.09%
|
-1,286.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
324.30
+257.43%
|
-206.00
+68.44%
|
-652.80
+54.35%
|
-1,430.10
|
| Net Income From Continuing And Discontinued Operation |
|
2,283.70
+823.84%
|
-315.50
+79.06%
|
-1,506.80
-17.09%
|
-1,286.90
|
| Net Income Continuous Operations |
|
324.30
+257.43%
|
-206.00
+68.44%
|
-652.80
+54.35%
|
-1,430.10
|
| Net Income Discontinuous Operations |
|
1,959.40
+1889.41%
|
-109.50
+87.18%
|
-854.00
-696.37%
|
143.20
|
| Normalized Income |
|
311.82
+258.45%
|
-196.79
+23.27%
|
-256.46
+24.21%
|
-338.40
|
| Net Income Common Stockholders |
|
2,214.80
+681.77%
|
-380.70
+75.73%
|
-1,568.60
-16.55%
|
-1,345.90
|
| Diluted EPS |
|
9.63
+641.01%
|
-1.78
+76.08%
|
-7.44
-14.64%
|
-6.49
|
| Basic EPS |
|
10.09
+666.85%
|
-1.78
+76.08%
|
-7.44
-14.64%
|
-6.49
|
| Basic Average Shares |
|
219.50
+2.38%
|
214.40
+1.66%
|
210.90
+1.69%
|
207.40
|
| Diluted Average Shares |
|
230.00
+7.28%
|
214.40
+1.66%
|
210.90
+1.69%
|
207.40
|
| Diluted NI Availto Com Stockholders |
|
2,214.80
+681.77%
|
-380.70
+75.73%
|
-1,568.60
-16.55%
|
-1,345.90
|
| Amortization |
|
138.40
-16.17%
|
165.10
-27.27%
|
227.00
-43.26%
|
400.10
|
| Amortization Of Intangibles Income Statement |
|
138.40
-16.17%
|
165.10
-27.27%
|
227.00
-43.26%
|
400.10
|
| Depreciation Amortization Depletion Income Statement |
|
138.40
-16.17%
|
165.10
-27.27%
|
227.00
-43.26%
|
400.10
|
| Depreciation And Amortization In Income Statement |
|
138.40
-16.17%
|
165.10
-27.27%
|
227.00
-43.26%
|
400.10
|
| Preferred Stock Dividends |
|
68.90
+5.67%
|
65.20
+5.50%
|
61.80
+4.75%
|
59.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,371.00
+7.13%
|
8,747.50
-6.27%
|
9,332.50
-20.14%
|
11,685.40
|
| Current Assets |
|
5,796.20
+66.34%
|
3,484.50
+23.30%
|
2,826.00
-24.16%
|
3,726.10
|
| Cash Cash Equivalents And Short Term Investments |
|
754.40
+86.69%
|
404.10
-19.23%
|
500.30
+34.13%
|
373.00
|
| Cash And Cash Equivalents |
|
754.40
+86.69%
|
404.10
-19.23%
|
500.30
+34.13%
|
373.00
|
| Receivables |
|
350.40
+38.94%
|
252.20
-56.66%
|
581.90
-50.61%
|
1,178.20
|
| Accounts Receivable |
|
350.40
+38.94%
|
252.20
-56.66%
|
581.90
-50.61%
|
1,178.20
|
| Gross Accounts Receivable |
|
352.00
+38.69%
|
253.80
-58.13%
|
606.20
-50.65%
|
1,228.30
|
| Allowance For Doubtful Accounts Receivable |
|
-1.60
+0.00%
|
-1.60
+93.42%
|
-24.30
+51.50%
|
-50.10
|
| Inventory |
|
310.40
-22.98%
|
403.00
-55.26%
|
900.80
-34.53%
|
1,376.00
|
| Raw Materials |
|
133.70
-35.19%
|
206.30
-56.87%
|
478.30
-9.77%
|
530.10
|
| Work In Process |
|
38.10
-8.41%
|
41.60
-65.30%
|
119.90
-43.63%
|
212.70
|
| Finished Goods |
|
138.60
-10.64%
|
155.10
-48.74%
|
302.60
-52.21%
|
633.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
4,324.50
+85.14%
|
2,335.80
+229.92%
|
708.00
+13.86%
|
621.80
|
| Other Current Assets |
|
56.50
-36.80%
|
89.40
-33.78%
|
135.00
-23.77%
|
177.10
|
| Total Non Current Assets |
|
3,574.80
-32.08%
|
5,263.00
-19.11%
|
6,506.50
-18.25%
|
7,959.30
|
| Net PPE |
|
58.60
-28.71%
|
82.20
-81.03%
|
433.30
-27.90%
|
601.00
|
| Gross PPE |
|
233.10
-31.04%
|
338.00
-70.52%
|
1,146.70
-20.93%
|
1,450.30
|
| Accumulated Depreciation |
|
-174.50
+31.78%
|
-255.80
+64.14%
|
-713.40
+16.00%
|
-849.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.80
-9.52%
|
4.20
-85.11%
|
28.20
-45.98%
|
52.20
|
| Buildings And Improvements |
|
76.20
-15.89%
|
90.60
-65.30%
|
261.10
-23.09%
|
339.50
|
| Machinery Furniture Equipment |
|
141.00
-40.86%
|
238.40
-71.36%
|
832.30
-17.32%
|
1,006.70
|
| Construction In Progress |
|
12.10
+152.08%
|
4.80
-80.88%
|
25.10
-51.64%
|
51.90
|
| Other Properties |
|
—
|
—
|
—
|
-0.01
|
| Goodwill And Other Intangible Assets |
|
1,603.70
-7.78%
|
1,738.90
-60.09%
|
4,357.20
-27.23%
|
5,987.50
|
| Goodwill |
|
764.60
+0.66%
|
759.60
-73.79%
|
2,897.70
-28.85%
|
4,072.40
|
| Other Intangible Assets |
|
839.10
-14.32%
|
979.30
-32.90%
|
1,459.50
-23.79%
|
1,915.10
|
| Non Current Deferred Assets |
|
1,765.90
+309.25%
|
431.50
-29.45%
|
611.60
+23.66%
|
494.60
|
| Non Current Deferred Taxes Assets |
|
1,765.90
+309.25%
|
431.50
-29.45%
|
611.60
+23.66%
|
494.60
|
| Other Non Current Assets |
|
146.60
-95.13%
|
3,010.40
+172.58%
|
1,104.40
+26.04%
|
876.20
|
| Total Liabilities Net Minority Interest |
|
9,096.40
-17.13%
|
10,976.30
-1.95%
|
11,195.10
-7.72%
|
12,131.10
|
| Current Liabilities |
|
1,495.50
+21.62%
|
1,229.70
-12.51%
|
1,405.50
-33.31%
|
2,107.50
|
| Payables And Accrued Expenses |
|
307.80
+24.11%
|
248.00
-46.45%
|
463.10
-44.47%
|
833.90
|
| Payables |
|
213.30
+72.85%
|
123.40
-62.69%
|
330.70
-51.67%
|
684.30
|
| Accounts Payable |
|
213.30
+72.85%
|
123.40
-62.69%
|
330.70
-51.67%
|
684.30
|
| Current Accrued Expenses |
|
94.50
-24.16%
|
124.60
-5.89%
|
132.40
-11.50%
|
149.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
162.70
+84.47%
|
88.20
-39.88%
|
146.70
-48.69%
|
285.90
|
| Current Debt And Capital Lease Obligation |
|
13.90
-6.08%
|
14.80
-78.01%
|
67.30
-11.91%
|
76.40
|
| Current Debt |
|
—
|
—
|
32.00
+0.00%
|
32.00
|
| Other Current Borrowings |
|
—
|
—
|
32.00
+0.00%
|
32.00
|
| Current Capital Lease Obligation |
|
13.90
-6.08%
|
14.80
-58.07%
|
35.30
-20.50%
|
44.40
|
| Current Deferred Liabilities |
|
106.50
+12.46%
|
94.70
+12.20%
|
84.40
-5.06%
|
88.90
|
| Current Deferred Revenue |
|
106.50
+12.46%
|
94.70
+12.20%
|
84.40
-5.06%
|
88.90
|
| Other Current Liabilities |
|
904.60
+15.38%
|
784.00
+21.74%
|
644.00
-21.69%
|
822.40
|
| Total Non Current Liabilities Net Minority Interest |
|
7,600.90
-22.01%
|
9,746.60
-0.44%
|
9,789.60
-2.33%
|
10,023.60
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
96.20
+360.29%
|
20.90
-74.70%
|
82.60
|
| Long Term Debt And Capital Lease Obligation |
|
7,260.20
-21.41%
|
9,238.40
-0.09%
|
9,246.60
-2.35%
|
9,469.60
|
| Long Term Debt |
|
7,260.20
-21.41%
|
9,238.40
-0.09%
|
9,246.60
-2.35%
|
9,469.60
|
| Non Current Deferred Liabilities |
|
67.20
-26.07%
|
90.90
-4.11%
|
94.80
-17.92%
|
115.50
|
| Non Current Deferred Taxes Liabilities |
|
67.20
-26.07%
|
90.90
-4.11%
|
94.80
-17.92%
|
115.50
|
| Other Non Current Liabilities |
|
273.50
-14.82%
|
321.10
-24.85%
|
427.30
+20.06%
|
355.90
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
274.60
+112.32%
|
-2,228.80
-19.66%
|
-1,862.60
-317.90%
|
-445.70
|
| Common Stock Equity |
|
-1,004.10
+70.95%
|
-3,456.10
-14.26%
|
-3,024.70
-95.65%
|
-1,546.00
|
| Capital Stock |
|
1,281.10
+4.19%
|
1,229.60
+5.60%
|
1,164.40
+5.61%
|
1,102.50
|
| Common Stock |
|
2.40
+4.35%
|
2.30
+0.00%
|
2.30
+4.55%
|
2.20
|
| Preferred Stock |
|
1,278.70
+4.19%
|
1,227.30
+5.61%
|
1,162.10
+5.62%
|
1,100.30
|
| Share Issued |
|
241.93
+4.49%
|
231.53
+2.21%
|
226.53
+2.46%
|
221.10
|
| Ordinary Shares Number |
|
223.26
+3.42%
|
215.89
+1.78%
|
212.11
+1.79%
|
208.37
|
| Treasury Shares Number |
|
18.67
+19.29%
|
15.65
+8.48%
|
14.42
+13.34%
|
12.73
|
| Additional Paid In Capital |
|
2,487.90
-1.05%
|
2,514.20
-1.42%
|
2,550.40
+0.29%
|
2,542.90
|
| Retained Earnings |
|
-3,040.80
+42.89%
|
-5,324.50
-6.30%
|
-5,009.00
-43.02%
|
-3,502.20
|
| Gains Losses Not Affecting Retained Earnings |
|
-118.70
+65.54%
|
-344.50
-29.17%
|
-266.70
+9.99%
|
-296.30
|
| Treasury Stock |
|
334.90
+10.31%
|
303.60
+0.63%
|
301.70
+3.11%
|
292.60
|
| Other Equity Adjustments |
|
-118.70
+65.54%
|
-344.50
-29.17%
|
-266.70
+9.99%
|
-296.30
|
| Total Equity Gross Minority Interest |
|
274.60
+112.32%
|
-2,228.80
-19.66%
|
-1,862.60
-317.90%
|
-445.70
|
| Total Capitalization |
|
7,534.80
+7.49%
|
7,009.60
-5.07%
|
7,384.00
-18.17%
|
9,023.90
|
| Working Capital |
|
4,300.70
+90.74%
|
2,254.80
+58.73%
|
1,420.50
-12.24%
|
1,618.60
|
| Invested Capital |
|
6,256.10
+8.19%
|
5,782.30
-7.54%
|
6,253.90
-21.39%
|
7,955.60
|
| Total Debt |
|
7,274.10
-21.39%
|
9,253.20
-0.65%
|
9,313.90
-2.43%
|
9,546.00
|
| Net Debt |
|
6,505.80
-26.36%
|
8,834.30
+0.64%
|
8,778.30
-3.84%
|
9,128.60
|
| Capital Lease Obligations |
|
13.90
-6.08%
|
14.80
-58.07%
|
35.30
-20.50%
|
44.40
|
| Net Tangible Assets |
|
-1,329.10
+66.50%
|
-3,967.70
+36.21%
|
-6,219.80
+3.32%
|
-6,433.20
|
| Tangible Book Value |
|
-2,607.80
+49.80%
|
-5,195.00
+29.63%
|
-7,381.90
+2.01%
|
-7,533.50
|
| Interest Payable |
|
78.10
-30.52%
|
112.40
-0.71%
|
113.20
-4.15%
|
118.10
|
| Preferred Shares Number |
|
—
|
—
|
1.16
+5.61%
|
1.10
|
| Preferred Stock Equity |
|
1,278.70
+4.19%
|
1,227.30
+5.61%
|
1,162.10
+5.62%
|
1,100.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
322.90
+18.24%
|
273.10
-8.14%
|
297.30
+56.47%
|
190.00
|
| Cash Flow From Continuing Operating Activities |
|
322.90
+18.24%
|
273.10
-8.14%
|
297.30
+56.47%
|
190.00
|
| Net Income From Continuing Operations |
|
2,283.70
+823.84%
|
-315.50
+79.06%
|
-1,506.80
-17.09%
|
-1,286.90
|
| Depreciation Amortization Depletion |
|
277.00
-25.24%
|
370.50
-33.98%
|
561.20
-19.38%
|
696.10
|
| Depreciation And Amortization |
|
277.00
-25.24%
|
370.50
-33.98%
|
561.20
-19.38%
|
696.10
|
| Other Non Cash Items |
|
-804.90
-2063.17%
|
41.00
+139.39%
|
-104.10
-1779.03%
|
6.20
|
| Stock Based Compensation |
|
42.70
+46.74%
|
29.10
-38.48%
|
47.30
-22.59%
|
61.10
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
19.20
-98.46%
|
1,244.00
+11.11%
|
1,119.60
|
| Deferred Tax |
|
-1,350.40
-2177.54%
|
65.00
+136.01%
|
-180.50
-52.45%
|
-118.40
|
| Deferred Income Tax |
|
-1,350.40
-2177.54%
|
65.00
+136.01%
|
-180.50
-52.45%
|
-118.40
|
| Change In Working Capital |
|
-125.20
-296.24%
|
63.80
-72.99%
|
236.20
+182.10%
|
-287.70
|
| Change In Receivables |
|
-281.30
-104.43%
|
-137.60
-129.16%
|
471.90
+3049.38%
|
-16.00
|
| Changes In Account Receivables |
|
-281.30
-104.43%
|
-137.60
-129.16%
|
471.90
+3049.38%
|
-16.00
|
| Change In Inventory |
|
-92.00
-160.33%
|
152.50
-61.03%
|
391.30
+318.85%
|
-178.80
|
| Change In Prepaid Assets |
|
9.20
+116.46%
|
-55.90
-223.95%
|
45.10
+45.95%
|
30.90
|
| Change In Payables And Accrued Expense |
|
325.70
+126.97%
|
143.50
+119.93%
|
-720.20
-1567.13%
|
-43.20
|
| Change In Payable |
|
—
|
—
|
—
|
-43.20
|
| Change In Account Payable |
|
—
|
—
|
—
|
-43.20
|
| Change In Other Current Assets |
|
-49.00
-137.86%
|
-20.60
+24.82%
|
-27.40
-434.15%
|
8.20
|
| Change In Other Current Liabilities |
|
-37.80
-108.84%
|
-18.10
-123.97%
|
75.50
+185.02%
|
-88.80
|
| Investing Cash Flow |
|
1,981.60
+3564.34%
|
-57.20
-285.11%
|
30.90
+137.64%
|
-82.10
|
| Cash Flow From Continuing Investing Activities |
|
1,981.60
+3564.34%
|
-57.20
-285.11%
|
30.90
+137.64%
|
-82.10
|
| Net PPE Purchase And Sale |
|
-60.30
-140.24%
|
-25.10
-339.05%
|
10.50
+110.38%
|
-101.20
|
| Purchase Of PPE |
|
-70.30
-177.87%
|
-25.30
+58.32%
|
-60.70
+40.08%
|
-101.30
|
| Sale Of PPE |
|
10.00
+4900.00%
|
0.20
-99.72%
|
71.20
+71100.00%
|
0.10
|
| Capital Expenditure |
|
-70.30
-177.87%
|
-25.30
+58.32%
|
-60.70
+40.08%
|
-101.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
2,041.90
+4627.49%
|
-45.10
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-45.10
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
13.00
-36.27%
|
20.40
+6.81%
|
19.10
|
| Financing Cash Flow |
|
-2,053.60
-2374.22%
|
-83.00
+54.32%
|
-181.70
-179.54%
|
-65.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,053.60
-2374.22%
|
-83.00
+54.32%
|
-181.70
-179.54%
|
-65.00
|
| Net Issuance Payments Of Debt |
|
-1,999.00
-17635.09%
|
11.40
+106.53%
|
-174.60
-445.63%
|
-32.00
|
| Issuance Of Debt |
|
50.00
-98.85%
|
4,350.00
|
0.00
-100.00%
|
333.00
|
| Repayment Of Debt |
|
-2,049.00
+52.77%
|
-4,338.60
-2384.88%
|
-174.60
+52.16%
|
-365.00
|
| Long Term Debt Issuance |
|
50.00
-98.85%
|
4,350.00
|
0.00
-100.00%
|
333.00
|
| Long Term Debt Payments |
|
-2,049.00
+52.77%
|
-4,338.60
-2384.88%
|
-174.60
+52.16%
|
-365.00
|
| Net Long Term Debt Issuance |
|
-1,999.00
-17635.09%
|
11.40
+106.53%
|
-174.60
-445.63%
|
-32.00
|
| Cash Dividends Paid |
|
-17.60
|
0.00
|
0.00
+100.00%
|
-14.90
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Net Other Financing Charges |
|
-37.00
+60.81%
|
-94.40
-1229.58%
|
-7.10
+60.77%
|
-18.10
|
| Changes In Cash |
|
250.90
+88.79%
|
132.90
-9.28%
|
146.50
+241.49%
|
42.90
|
| Effect Of Exchange Rate Changes |
|
8.60
+164.18%
|
-13.40
-1575.00%
|
-0.80
+84.31%
|
-5.10
|
| Beginning Cash Position |
|
663.30
+21.97%
|
543.80
+36.60%
|
398.10
+10.49%
|
360.30
|
| End Cash Position |
|
922.80
+39.12%
|
663.30
+21.97%
|
543.80
+36.60%
|
398.10
|
| Free Cash Flow |
|
252.60
+1.94%
|
247.80
+4.73%
|
236.60
+166.74%
|
88.70
|
| Interest Paid Supplemental Data |
|
640.40
-1.45%
|
649.80
-0.64%
|
654.00
+16.12%
|
563.20
|
| Income Tax Paid Supplemental Data |
|
204.60
+103.78%
|
100.40
-0.69%
|
101.10
-22.65%
|
130.70
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividend Paid |
|
-17.60
|
0.00
|
0.00
+100.00%
|
-14.90
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
2,041.90
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-08 View
- 8-K2026-04-08 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-01-15 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|