Symbols / ACA $117.83 +2.97% Arcosa, Inc.
ACA Chart
About
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty and other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic and lighting structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. This segment also sells its products to contractors and distributors serving state Departments of Transportation and state and municipality agencies. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and other transportation and industrial equipment to the commercial marine transportation companies, lessors, and industrial shippers. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.
Fundamentals
Scroll to Statements| Market Cap | 5.79B | Enterprise Value | 7.15B | Income | 208.00M | Sales | 2.88B | Book/sh | 53.91 | Cash/sh | 4.38 |
| Dividend Yield | 17.00% | Payout | 4.72% | Employees | 6390 | IPO | — | P/E | 27.79 | Forward P/E | 21.95 |
| PEG | 1.50 | P/S | 2.01 | P/B | 2.19 | P/C | — | EV/EBITDA | 13.39 | EV/Sales | 2.48 |
| Quick Ratio | 1.26 | Current Ratio | 2.20 | Debt/Eq | 59.91 | LT Debt/Eq | — | EPS (ttm) | 4.24 | EPS next Y | 5.37 |
| EPS Growth | — | Revenue Growth | 7.60% | Earnings | 2026-04-30 | ROA | 3.92% | ROE | 8.22% | ROIC | — |
| Gross Margin | 22.45% | Oper. Margin | 6.47% | Profit Margin | 7.23% | Shs Outstand | 49.10M | Shs Float | 48.05M | Short Float | 2.81% |
| Short Ratio | 2.99 | Short Interest | — | 52W High | 131.00 | 52W Low | 77.89 | Beta | 0.96 | Avg Volume | 305.83K |
| Volume | 172.06K | Target Price | $128.40 | Recom | Strong_buy | Prev Close | $114.43 | Price | $117.83 | Change | 2.97% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | DA Davidson | Buy → Buy | $125 |
| 2025-11-03 | main | Barclays | Overweight → Overweight | $115 |
| 2025-08-11 | main | DA Davidson | Buy → Buy | $120 |
| 2025-01-14 | main | Oppenheimer | Outperform → Outperform | $110 |
| 2024-10-29 | init | Barclays | — → Overweight | $106 |
| 2024-08-19 | main | Oppenheimer | Outperform → Outperform | $105 |
| 2024-08-07 | up | Stephens & Co. | Equal-Weight → Overweight | $96 |
| 2024-05-17 | main | DA Davidson | Buy → Buy | $110 |
| 2024-05-06 | main | DA Davidson | Buy → Buy | $105 |
| 2024-02-28 | main | DA Davidson | Buy → Buy | $95 |
| 2024-02-23 | main | Oppenheimer | Outperform → Outperform | $90 |
| 2023-10-17 | up | Sidoti & Co. | Neutral → Buy | $90 |
| 2023-08-08 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $87 |
| 2023-08-07 | main | DA Davidson | Buy → Buy | $90 |
| 2023-08-07 | main | Loop Capital | Buy → Buy | $88 |
| 2023-05-08 | main | Oppenheimer | — → Outperform | $85 |
| 2023-05-01 | main | DA Davidson | — → Buy | $85 |
| 2023-05-01 | main | Loop Capital | — → Buy | $80 |
| 2023-02-27 | main | DA Davidson | — → Buy | $80 |
| 2022-11-08 | down | Stephens & Co. | Overweight → Equal-Weight | $65 |
News
RSS: Latest ACA news- Arcosa (ACA) Expected to Announce Quarterly Earnings on Thursday - MarketBeat hu, 23 Apr 2026 07
- Arcosa (ACA) Stock Support Level (Wavering) 2026-04-20 - Investment Picks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 21
- ACA SEC Filings - Arcosa Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 19 Apr 2026 13
- The Technical Signals Behind (ACA) That Institutions Follow - Stock Traders Daily Sun, 19 Apr 2026 07
- Arcosa (ACA) Stock Support Level (Wavering) 2026-04-20 - Growth Investing - Xã Vĩnh Công Mon, 20 Apr 2026 21
- ACA or IBP: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 13 Apr 2026 07
- ARCOSA ($ACA) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- Is Arcosa Inc (ACA) Overvalued After 3.3% Rally? GF Value Says O - GuruFocus Sat, 18 Apr 2026 00
- Arcosa Sells Barge Business for $450M: Analysts Set a $127 Price Target - TIKR.com Mon, 30 Mar 2026 07
- Centene shares drop as leadership predicts drop in ACA membership - S&P Global Fri, 20 Mar 2026 07
- Arcosa will post Q1 results after market close April 30, call May 1 - Stock Titan hu, 16 Apr 2026 20
- Arcosa, Inc.'s (NYSE:ACA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? - Yahoo Finance Sat, 24 Jan 2026 08
- Arcosa Stock Plunges 16% on Barge Sale and Pivot: Why a $136 Target Remains the Goal - TIKR.com Sun, 01 Mar 2026 08
- Pacific Capital Partners Ltd Cuts Stock Holdings in Arcosa, Inc. $ACA - MarketBeat ue, 31 Mar 2026 07
- Arcosa exits barge market in $450M deal, shifts cash to growth - Stock Titan Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,883.40
+12.20%
|
2,569.90
+11.35%
|
2,307.90
+2.90%
|
2,242.80
|
| Operating Revenue |
|
2,883.40
+12.20%
|
2,569.90
+11.35%
|
2,307.90
+2.90%
|
2,242.80
|
| Cost Of Revenue |
|
2,236.20
+8.83%
|
2,054.70
+10.22%
|
1,864.10
+1.77%
|
1,831.70
|
| Reconciled Cost Of Revenue |
|
2,236.20
+8.83%
|
2,054.70
+10.22%
|
1,864.10
+1.77%
|
1,831.70
|
| Gross Profit |
|
647.20
+25.62%
|
515.20
+16.09%
|
443.80
+7.95%
|
411.10
|
| Operating Expense |
|
305.30
-3.87%
|
317.60
+40.22%
|
226.50
-13.81%
|
262.80
|
| Selling General And Administration |
|
307.10
-4.03%
|
320.00
+22.56%
|
261.10
-0.65%
|
262.80
|
| Other Operating Expenses |
|
-1.80
+25.00%
|
-2.40
+93.06%
|
-34.60
|
—
|
| Total Expenses |
|
2,541.50
+7.13%
|
2,372.30
+13.47%
|
2,090.60
-0.19%
|
2,094.50
|
| Operating Income |
|
341.90
+73.03%
|
197.60
-9.07%
|
217.30
+46.53%
|
148.30
|
| Total Operating Income As Reported |
|
341.90
+73.03%
|
197.60
-9.07%
|
217.30
-37.74%
|
349.00
|
| EBITDA |
|
573.10
+44.76%
|
395.90
+3.23%
|
383.50
-23.50%
|
501.30
|
| Normalized EBITDA |
|
573.10
+44.76%
|
395.90
+3.23%
|
383.50
+26.19%
|
303.90
|
| Reconciled Depreciation |
|
223.00
+14.36%
|
195.00
+22.26%
|
159.50
+3.50%
|
154.10
|
| EBIT |
|
350.10
+74.27%
|
200.90
-10.31%
|
224.00
-35.48%
|
347.20
|
| Total Unusual Items |
|
—
|
-1.90
-105.23%
|
36.30
-81.61%
|
197.40
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-1.90
-105.23%
|
36.30
-81.61%
|
197.40
|
| Special Income Charges |
|
—
|
2.40
-93.06%
|
34.60
-82.76%
|
200.70
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
—
|
5.80
|
0.00
|
0.00
|
| Net Income |
|
208.40
+122.41%
|
93.70
-41.14%
|
159.20
-35.23%
|
245.80
|
| Pretax Income |
|
241.30
+85.62%
|
130.00
-33.64%
|
195.90
-38.05%
|
316.20
|
| Net Non Operating Interest Income Expense |
|
-102.20
-61.20%
|
-63.40
-170.94%
|
-23.40
+21.74%
|
-29.90
|
| Interest Expense Non Operating |
|
108.80
+53.46%
|
70.90
+152.31%
|
28.10
-9.35%
|
31.00
|
| Net Interest Income |
|
-102.20
-61.20%
|
-63.40
-170.94%
|
-23.40
+21.74%
|
-29.90
|
| Interest Expense |
|
108.80
+53.46%
|
70.90
+152.31%
|
28.10
-9.35%
|
31.00
|
| Interest Income Non Operating |
|
6.60
-12.00%
|
7.50
+59.57%
|
4.70
+327.27%
|
1.10
|
| Interest Income |
|
6.60
-12.00%
|
7.50
+59.57%
|
4.70
+327.27%
|
1.10
|
| Other Income Expense |
|
1.60
+138.10%
|
-4.20
-310.00%
|
2.00
-98.99%
|
197.80
|
| Other Non Operating Income Expenses |
|
1.60
+138.10%
|
-4.20
-310.00%
|
2.00
+400.00%
|
0.40
|
| Gain On Sale Of Security |
|
—
|
-4.30
-352.94%
|
1.70
+151.52%
|
-3.30
|
| Gain On Sale Of Business |
|
—
|
-2.10
-132.81%
|
6.40
-96.61%
|
189.00
|
| Tax Provision |
|
32.90
-9.37%
|
36.30
-1.09%
|
36.70
-47.87%
|
70.40
|
| Tax Rate For Calcs |
|
0.00
-51.29%
|
0.00
+49.05%
|
0.00
-15.99%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
44.02
|
| Net Income Including Noncontrolling Interests |
|
208.40
+122.41%
|
93.70
-41.14%
|
159.20
-35.23%
|
245.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
208.40
+122.41%
|
93.70
-41.14%
|
159.20
-35.23%
|
245.80
|
| Net Income From Continuing And Discontinued Operation |
|
208.40
+122.41%
|
93.70
-41.14%
|
159.20
-35.23%
|
245.80
|
| Net Income Continuous Operations |
|
208.40
+122.41%
|
93.70
-41.14%
|
159.20
-35.23%
|
245.80
|
| Normalized Income |
|
208.40
+122.41%
|
93.70
-41.14%
|
159.20
+72.26%
|
92.42
|
| Net Income Common Stockholders |
|
208.00
+122.70%
|
93.40
-41.11%
|
158.60
-35.21%
|
244.80
|
| Otherunder Preferred Stock Dividend |
|
0.40
+33.33%
|
0.30
-50.00%
|
0.60
-40.00%
|
1.00
|
| Diluted EPS |
|
4.24
+121.99%
|
1.91
-41.41%
|
3.26
-35.45%
|
5.05
|
| Basic EPS |
|
4.25
+121.35%
|
1.92
-41.28%
|
3.27
-35.63%
|
5.08
|
| Basic Average Shares |
|
48.90
+0.62%
|
48.60
+0.21%
|
48.50
+0.62%
|
48.20
|
| Diluted Average Shares |
|
49.00
+0.41%
|
48.80
+0.21%
|
48.70
+0.41%
|
48.50
|
| Diluted NI Availto Com Stockholders |
|
208.00
+122.70%
|
93.40
-41.11%
|
158.60
-35.21%
|
244.80
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
10.30
-63.48%
|
28.20
+141.03%
|
11.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,985.20
+1.42%
|
4,915.50
+37.39%
|
3,577.90
+7.10%
|
3,340.60
|
| Current Assets |
|
1,106.50
+15.99%
|
954.00
+4.61%
|
912.00
+6.44%
|
856.80
|
| Cash Cash Equivalents And Short Term Investments |
|
214.60
+14.58%
|
187.30
+78.72%
|
104.80
-34.66%
|
160.40
|
| Cash And Cash Equivalents |
|
214.60
+14.58%
|
187.30
+78.72%
|
104.80
-34.66%
|
160.40
|
| Receivables |
|
417.70
+19.27%
|
350.20
-1.93%
|
357.10
+6.85%
|
334.20
|
| Accounts Receivable |
|
417.70
+19.27%
|
350.20
-1.93%
|
357.10
+6.85%
|
334.20
|
| Gross Accounts Receivable |
|
427.30
+18.53%
|
360.50
-0.52%
|
362.40
+6.68%
|
339.70
|
| Allowance For Doubtful Accounts Receivable |
|
-9.60
+6.80%
|
-10.30
-94.34%
|
-5.30
+3.64%
|
-5.50
|
| Inventory |
|
424.20
+17.87%
|
359.90
-10.43%
|
401.80
+27.23%
|
315.80
|
| Raw Materials |
|
173.70
+18.08%
|
147.10
-30.22%
|
210.80
+66.90%
|
126.30
|
| Work In Process |
|
37.10
+2.49%
|
36.20
-15.22%
|
42.70
-27.87%
|
59.20
|
| Finished Goods |
|
213.40
+20.84%
|
176.60
+19.08%
|
148.30
+13.81%
|
130.30
|
| Other Current Assets |
|
50.00
-11.66%
|
56.60
+17.18%
|
48.30
+4.09%
|
46.40
|
| Total Non Current Assets |
|
3,878.70
-2.09%
|
3,961.50
+48.60%
|
2,665.90
+7.33%
|
2,483.80
|
| Net PPE |
|
2,097.80
-1.48%
|
2,129.40
+59.35%
|
1,336.30
+11.40%
|
1,199.60
|
| Gross PPE |
|
3,184.60
+4.11%
|
3,058.90
+34.80%
|
2,269.20
+12.84%
|
2,010.90
|
| Accumulated Depreciation |
|
-1,086.80
-16.92%
|
-929.50
+0.36%
|
-932.90
-14.99%
|
-811.30
|
| Properties |
|
1,114.70
+0.27%
|
1,111.70
+103.27%
|
546.90
+8.02%
|
506.30
|
| Land And Improvements |
|
197.00
+24.45%
|
158.30
+12.91%
|
140.20
+1.08%
|
138.70
|
| Buildings And Improvements |
|
443.50
+21.04%
|
366.40
+6.02%
|
345.60
+12.10%
|
308.30
|
| Machinery Furniture Equipment |
|
1,292.90
+0.01%
|
1,292.80
+15.33%
|
1,121.00
+15.10%
|
973.90
|
| Construction In Progress |
|
136.50
+5.24%
|
129.70
+12.29%
|
115.50
+37.99%
|
83.70
|
| Other Properties |
|
—
|
—
|
—
|
506.30
|
| Goodwill And Other Intangible Assets |
|
1,659.70
-2.34%
|
1,699.50
+34.73%
|
1,261.40
+3.85%
|
1,214.60
|
| Goodwill |
|
1,348.90
-0.90%
|
1,361.20
+37.40%
|
990.70
+3.36%
|
958.50
|
| Other Intangible Assets |
|
310.80
-8.13%
|
338.30
+24.97%
|
270.70
+5.70%
|
256.10
|
| Non Current Deferred Assets |
|
7.20
+157.14%
|
2.80
-58.82%
|
6.80
-29.17%
|
9.60
|
| Non Current Deferred Taxes Assets |
|
7.20
+157.14%
|
2.80
-58.82%
|
6.80
-29.17%
|
9.60
|
| Other Non Current Assets |
|
114.00
-12.17%
|
129.80
+111.40%
|
61.40
+2.33%
|
60.00
|
| Total Liabilities Net Minority Interest |
|
2,343.80
-5.77%
|
2,487.30
+99.64%
|
1,245.90
+7.76%
|
1,156.20
|
| Current Liabilities |
|
503.60
-2.40%
|
516.00
+19.67%
|
431.20
+17.27%
|
367.70
|
| Payables And Accrued Expenses |
|
438.10
+8.52%
|
403.70
+3.54%
|
389.90
+24.77%
|
312.50
|
| Payables |
|
259.30
+9.27%
|
237.30
-12.92%
|
272.50
+42.89%
|
190.70
|
| Accounts Payable |
|
259.30
+9.27%
|
237.30
-12.92%
|
272.50
+42.89%
|
190.70
|
| Current Accrued Expenses |
|
178.80
+7.45%
|
166.40
+41.74%
|
117.40
-3.61%
|
121.80
|
| Current Debt And Capital Lease Obligation |
|
8.50
-29.75%
|
12.10
+77.94%
|
6.80
-53.74%
|
14.70
|
| Current Debt |
|
8.50
-29.75%
|
12.10
+77.94%
|
6.80
-53.74%
|
14.70
|
| Current Deferred Liabilities |
|
57.00
-43.11%
|
100.20
+190.43%
|
34.50
-14.81%
|
40.50
|
| Current Deferred Revenue |
|
57.00
-43.11%
|
100.20
+190.43%
|
34.50
-14.81%
|
40.50
|
| Other Current Liabilities |
|
—
|
—
|
—
|
40.50
|
| Total Non Current Liabilities Net Minority Interest |
|
1,840.20
-6.65%
|
1,971.30
+141.97%
|
814.70
+3.32%
|
788.50
|
| Long Term Debt And Capital Lease Obligation |
|
1,514.30
-9.69%
|
1,676.80
+198.42%
|
561.90
+4.85%
|
535.90
|
| Long Term Debt |
|
1,514.30
-9.69%
|
1,676.80
+198.42%
|
561.90
+4.85%
|
535.90
|
| Non Current Deferred Liabilities |
|
230.80
+15.05%
|
200.60
+11.69%
|
179.60
+2.28%
|
175.60
|
| Non Current Deferred Taxes Liabilities |
|
230.80
+15.05%
|
200.60
+11.69%
|
179.60
+2.28%
|
175.60
|
| Other Non Current Liabilities |
|
95.10
+1.28%
|
93.90
+28.28%
|
73.20
-4.94%
|
77.00
|
| Stockholders Equity |
|
2,641.40
+8.78%
|
2,428.20
+4.13%
|
2,332.00
+6.76%
|
2,184.40
|
| Common Stock Equity |
|
2,641.40
+8.78%
|
2,428.20
+4.13%
|
2,332.00
+6.76%
|
2,184.40
|
| Capital Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Common Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Share Issued |
|
49.05
+0.55%
|
48.78
+0.44%
|
48.56
+0.34%
|
48.40
|
| Ordinary Shares Number |
|
49.05
+0.55%
|
48.78
+0.44%
|
48.56
+0.34%
|
48.40
|
| Additional Paid In Capital |
|
1,710.00
+0.80%
|
1,696.50
+0.81%
|
1,682.80
-0.08%
|
1,684.10
|
| Retained Earnings |
|
947.30
+26.49%
|
748.90
+12.63%
|
664.90
+28.98%
|
515.50
|
| Gains Losses Not Affecting Retained Earnings |
|
-16.40
+7.34%
|
-17.70
-9.26%
|
-16.20
-3.18%
|
-15.70
|
| Treasury Stock |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
-16.40
+7.34%
|
-17.70
-9.26%
|
-16.20
-3.18%
|
-15.70
|
| Total Equity Gross Minority Interest |
|
2,641.40
+8.78%
|
2,428.20
+4.13%
|
2,332.00
+6.76%
|
2,184.40
|
| Total Capitalization |
|
4,155.70
+1.24%
|
4,105.00
+41.85%
|
2,893.90
+6.38%
|
2,720.30
|
| Working Capital |
|
602.90
+37.65%
|
438.00
-8.90%
|
480.80
-1.70%
|
489.10
|
| Invested Capital |
|
4,164.20
+1.14%
|
4,117.10
+41.93%
|
2,900.70
+6.06%
|
2,735.00
|
| Total Debt |
|
1,522.80
-9.83%
|
1,688.90
+196.98%
|
568.70
+3.29%
|
550.60
|
| Net Debt |
|
1,308.20
-12.88%
|
1,501.60
+223.69%
|
463.90
+18.89%
|
390.20
|
| Net Tangible Assets |
|
981.70
+34.72%
|
728.70
-31.94%
|
1,070.60
+10.39%
|
969.80
|
| Tangible Book Value |
|
981.70
+34.72%
|
728.70
-31.94%
|
1,070.60
+10.39%
|
969.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
341.10
-32.05%
|
502.00
+92.34%
|
261.00
+49.74%
|
174.30
|
| Cash Flow From Continuing Operating Activities |
|
341.10
-32.05%
|
502.00
+92.34%
|
261.00
+49.74%
|
174.30
|
| Net Income From Continuing Operations |
|
208.40
+122.41%
|
93.70
-41.14%
|
159.20
-35.23%
|
245.80
|
| Depreciation Amortization Depletion |
|
223.00
+14.36%
|
195.00
+22.26%
|
159.50
+3.50%
|
154.10
|
| Other Non Cash Items |
|
13.60
+172.34%
|
-18.80
-168.57%
|
-7.00
+70.21%
|
-23.50
|
| Stock Based Compensation |
|
26.40
+8.64%
|
24.30
+1.67%
|
23.90
+25.13%
|
19.10
|
| Asset Impairment Charge |
|
1.60
-72.41%
|
5.80
|
0.00
|
0.00
|
| Deferred Tax |
|
26.00
+3.17%
|
25.20
-20.75%
|
31.80
-29.02%
|
44.80
|
| Deferred Income Tax |
|
26.00
+3.17%
|
25.20
-20.75%
|
31.80
-29.02%
|
44.80
|
| Operating Gains Losses |
|
-3.40
+58.54%
|
-8.20
+76.30%
|
-34.60
+82.76%
|
-200.70
|
| Gain Loss On Sale Of PPE |
|
—
|
-10.30
+63.48%
|
-28.20
-141.03%
|
-11.70
|
| Change In Working Capital |
|
-154.50
-183.51%
|
185.00
+357.66%
|
-71.80
-9.95%
|
-65.30
|
| Change In Receivables |
|
-69.50
-199.29%
|
70.00
+246.44%
|
-47.80
+27.47%
|
-65.90
|
| Change In Inventory |
|
-72.60
-222.64%
|
59.20
+170.90%
|
-83.50
-212.73%
|
-26.70
|
| Change In Payables And Accrued Expense |
|
24.40
+464.18%
|
-6.70
-110.69%
|
62.70
+351.08%
|
13.90
|
| Change In Accrued Expense |
|
2.50
-93.99%
|
41.60
+386.90%
|
-14.50
-10.69%
|
-13.10
|
| Change In Payable |
|
21.90
+145.34%
|
-48.30
-162.56%
|
77.20
+185.93%
|
27.00
|
| Change In Account Payable |
|
21.90
+145.34%
|
-48.30
-162.56%
|
77.20
+185.93%
|
27.00
|
| Change In Other Working Capital |
|
-43.20
-164.67%
|
66.80
+4871.43%
|
-1.40
-106.39%
|
21.90
|
| Change In Other Current Assets |
|
6.40
+248.84%
|
-4.30
-138.89%
|
-1.80
+78.82%
|
-8.50
|
| Investing Cash Flow |
|
-121.40
+91.95%
|
-1,508.90
-427.96%
|
-285.80
-415.10%
|
90.70
|
| Cash Flow From Continuing Investing Activities |
|
-121.40
+91.95%
|
-1,508.90
-427.96%
|
-285.80
-415.10%
|
90.70
|
| Net PPE Purchase And Sale |
|
—
|
18.30
-50.00%
|
36.60
+13.66%
|
32.20
|
| Sale Of PPE |
|
—
|
18.30
-50.00%
|
36.60
+13.66%
|
32.20
|
| Capital Expenditure |
|
-165.60
+12.70%
|
-189.70
+6.78%
|
-203.50
-47.46%
|
-138.00
|
| Capital Expenditure Reported |
|
-165.60
+12.70%
|
-189.70
+6.78%
|
-203.50
-47.46%
|
-138.00
|
| Net Business Purchase And Sale |
|
17.60
+101.32%
|
-1,337.50
-1024.89%
|
-118.90
-160.51%
|
196.50
|
| Purchase Of Business |
|
—
|
-1,424.10
-1077.92%
|
-120.90
-60.99%
|
-75.10
|
| Gain Loss On Sale Of Business |
|
—
|
2.10
+132.81%
|
-6.40
+96.61%
|
-189.00
|
| Net Other Investing Changes |
|
26.60
+45.36%
|
18.30
-50.00%
|
36.60
|
—
|
| Financing Cash Flow |
|
-192.40
-117.66%
|
1,089.40
+3637.01%
|
-30.80
+82.65%
|
-177.50
|
| Cash Flow From Continuing Financing Activities |
|
-192.40
-117.66%
|
1,089.40
+3637.01%
|
-30.80
+82.65%
|
-177.50
|
| Net Issuance Payments Of Debt |
|
-168.70
-114.89%
|
1,133.00
+6893.83%
|
16.20
+111.55%
|
-140.20
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,635.00
+921.88%
|
160.00
+100.00%
|
80.00
|
| Repayment Of Debt |
|
-168.70
+66.39%
|
-502.00
-249.10%
|
-143.80
+34.70%
|
-220.20
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,635.00
+921.88%
|
160.00
+100.00%
|
80.00
|
| Long Term Debt Payments |
|
-168.70
+66.39%
|
-502.00
-249.10%
|
-143.80
+34.70%
|
-220.20
|
| Net Long Term Debt Issuance |
|
-168.70
-114.89%
|
1,133.00
+6893.83%
|
16.20
+111.55%
|
-140.20
|
| Net Common Stock Issuance |
|
-12.90
-21.70%
|
-10.60
+57.94%
|
-25.20
+8.36%
|
-27.50
|
| Common Stock Payments |
|
-12.90
-21.70%
|
-10.60
+57.94%
|
-25.20
+8.36%
|
-27.50
|
| Common Stock Dividend Paid |
|
-10.00
-3.09%
|
-9.70
+1.02%
|
-9.80
+0.00%
|
-9.80
|
| Cash Dividends Paid |
|
-10.00
-3.09%
|
-9.70
+1.02%
|
-9.80
+0.00%
|
-9.80
|
| Repurchase Of Capital Stock |
|
-12.90
-21.70%
|
-10.60
+57.94%
|
-25.20
+8.36%
|
-27.50
|
| Net Other Financing Charges |
|
-0.80
+96.57%
|
-23.30
-94.17%
|
-12.00
|
—
|
| Changes In Cash |
|
27.30
-66.91%
|
82.50
+248.38%
|
-55.60
-163.54%
|
87.50
|
| Beginning Cash Position |
|
187.30
+78.72%
|
104.80
-34.66%
|
160.40
+120.03%
|
72.90
|
| End Cash Position |
|
214.60
+14.58%
|
187.30
+78.72%
|
104.80
-34.66%
|
160.40
|
| Free Cash Flow |
|
175.50
-43.80%
|
312.30
+443.13%
|
57.50
+58.40%
|
36.30
|
| Interest Paid Supplemental Data |
|
103.10
+104.97%
|
50.30
+114.96%
|
23.40
-0.85%
|
23.60
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
13.60
-37.90%
|
21.90
|
| Sale Of Business |
|
17.60
-79.68%
|
86.60
+4230.00%
|
2.00
-99.26%
|
271.60
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-04-01 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 10-K2026-02-27 View
- 8-K2026-02-26 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 8-K2026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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