Symbols / ACI Stock $16.86 -0.41% Albertsons Companies, Inc.
ACI (Stock) Chart
About
Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. The company operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.54B | Enterprise Value | 23.69B | Income | 217.40M | Sales | 83.17B | Book/sh | 3.60 | Cash/sh | 0.39 |
| Dividend Yield | 4.03% | Payout | 150.00% | Employees | — | IPO | — | P/E | 42.15 | Forward P/E | 6.85 |
| PEG | 1.49 | P/S | 0.10 | P/B | 4.68 | P/C | — | EV/EBITDA | 6.46 | EV/Sales | 0.28 |
| Quick Ratio | 0.14 | Current Ratio | 0.86 | Debt/Eq | 833.07 | LT Debt/Eq | — | EPS (ttm) | 0.40 | EPS next Y | 2.46 |
| EPS Growth | — | Revenue Growth | 7.70% | Earnings | 2026-04-14 | ROA | 4.10% | ROE | 8.33% | ROIC | — |
| Gross Margin | 27.18% | Oper. Margin | 1.81% | Profit Margin | 0.26% | Shs Outstand | 506.61M | Shs Float | 350.90M | Short Float | 12.27% |
| Short Ratio | 6.94 | Short Interest | — | 52W High | 22.78 | 52W Low | 15.80 | Beta | 0.27 | Avg Volume | 6.72M |
| Volume | 3.41M | Target Price | $21.00 | Recom | Buy | Prev Close | $16.93 | Price | $16.86 | Change | -0.41% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | UBS | Buy → Buy | $20 |
| 2026-04-15 | main | Citigroup | Buy → Buy | $22 |
| 2026-04-15 | main | JP Morgan | Overweight → Overweight | $22 |
| 2026-04-06 | reit | RBC Capital | Outperform → Outperform | $21 |
| 2026-03-17 | main | Evercore ISI Group | In-Line → In-Line | $20 |
| 2026-01-15 | down | Morgan Stanley | Equal-Weight → Underweight | $14 |
| 2026-01-08 | main | JP Morgan | Overweight → Overweight | $23 |
| 2026-01-08 | main | UBS | Buy → Buy | $23 |
| 2026-01-08 | main | Barclays | Underweight → Underweight | $17 |
| 2026-01-08 | main | Wells Fargo | Overweight → Overweight | $21 |
| 2026-01-08 | main | BMO Capital | Outperform → Outperform | $23 |
| 2026-01-08 | main | Telsey Advisory Group | Outperform → Outperform | $22 |
| 2025-12-31 | main | Telsey Advisory Group | Outperform → Outperform | $24 |
| 2025-12-23 | main | Evercore ISI Group | In-Line → In-Line | $20 |
| 2025-11-11 | main | Evercore ISI Group | In-Line → In-Line | $21 |
| 2025-10-20 | main | Tigress Financial | Buy → Buy | $29 |
| 2025-10-15 | main | UBS | Buy → Buy | $25 |
| 2025-10-15 | main | B of A Securities | Neutral → Neutral | $22 |
| 2025-10-15 | main | Telsey Advisory Group | Outperform → Outperform | $24 |
| 2025-10-08 | main | JP Morgan | Overweight → Overweight | $24 |
News
RSS: Latest ACI news- Why Albertsons Companies, Inc. (ACI) is a top momentum stock for the long term - MSN hu, 23 Apr 2026 17
- ACI Worldwide Inc (ACIW) Stock Down 4.6% -- Now Undervalued? GF Score: 83/100 - GuruFocus hu, 23 Apr 2026 22
- ACI Stock Price, Quote & Chart | ALBERTSONS COS INC - CLASS A (NYSE:ACI) - ChartMill Mon, 20 Apr 2026 07
- Banks now juggle 8 payment rails; ACI puts them on one platform - Stock Titan hu, 23 Apr 2026 10
- ACI Worldwide (NASDAQ:ACIW) Stock Price Crosses Above 200 Day Moving Average - Here's Why - MarketBeat hu, 23 Apr 2026 06
- Why Albertsons Companies, Inc. (ACI) is a Top Momentum Stock for the Long-Term - Yahoo Finance Wed, 22 Apr 2026 13
- Is Albertsons (ACI) stock approaching a key zone (-0.12%) 2026-04-20 - Most Discussed Stocks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 14
- Albertsons (ACI) Stock Piles Into Albertsons (ACI) Stock (Technical Strength) 2026-04-18 - Senior Analyst Forecasts - Xã Vĩnh Công Sat, 18 Apr 2026 21
- ACIW SEC Filings - Aci Worldwide Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 23 Apr 2026 11
- Why Albertsons Companies, Inc. (ACI) is a top value stock for the long term - MSN ue, 21 Apr 2026 13
- Why Albertsons (ACI) Stock Is Falling Today - Yahoo Finance Wed, 07 Jan 2026 08
- Ruffer LLP Makes New Investment in Albertsons Companies, Inc. $ACI - MarketBeat Wed, 22 Apr 2026 11
- Albertsons (NYSE: ACI) EVP granted new restricted stock unit awards - Stock Titan Mon, 20 Apr 2026 23
- Albertsons (ACI) awards 45,816 time- and performance-based RSUs - Stock Titan Mon, 20 Apr 2026 23
- Albertsons (NYSE: ACI) HR chief receives new performance and time-based RSUs - Stock Titan Mon, 20 Apr 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
80,390.90
+1.46%
|
79,237.70
+2.05%
|
77,649.70
+8.02%
|
71,887.00
|
| Operating Revenue |
|
79,187.90
+1.45%
|
78,056.70
+2.23%
|
76,354.70
+8.01%
|
70,694.30
|
| Cost Of Revenue |
|
58,135.30
+1.65%
|
57,192.00
+2.32%
|
55,894.10
+9.24%
|
51,164.60
|
| Reconciled Cost Of Revenue |
|
58,135.30
+1.65%
|
57,192.00
+2.32%
|
55,894.10
+9.24%
|
51,164.60
|
| Gross Profit |
|
22,255.60
+0.95%
|
22,045.70
+1.33%
|
21,755.60
+4.99%
|
20,722.40
|
| Operating Expense |
|
20,613.70
+3.42%
|
19,932.90
+1.72%
|
19,596.00
+7.08%
|
18,300.50
|
| Selling General And Administration |
|
20,613.70
+3.42%
|
19,932.90
+1.72%
|
19,596.00
+7.08%
|
18,300.50
|
| Total Expenses |
|
78,749.00
+2.11%
|
77,124.90
+2.17%
|
75,490.10
+8.67%
|
69,465.10
|
| Operating Income |
|
1,641.90
-22.29%
|
2,112.80
-2.17%
|
2,159.60
-10.83%
|
2,421.90
|
| Total Operating Income As Reported |
|
1,546.10
-25.27%
|
2,068.90
-10.32%
|
2,307.10
-5.33%
|
2,436.90
|
| EBITDA |
|
4,082.40
-9.79%
|
4,525.60
-6.72%
|
4,851.60
-0.30%
|
4,866.30
|
| Normalized EBITDA |
|
4,178.20
-8.56%
|
4,569.50
-2.86%
|
4,704.10
-3.11%
|
4,855.00
|
| Reconciled Depreciation |
|
2,499.10
+2.25%
|
2,444.20
-0.63%
|
2,459.80
+6.71%
|
2,305.20
|
| EBIT |
|
1,583.30
-23.93%
|
2,081.40
-12.98%
|
2,391.80
-6.61%
|
2,561.10
|
| Total Unusual Items |
|
-95.80
-118.22%
|
-43.90
-129.76%
|
147.50
+1205.31%
|
11.30
|
| Total Unusual Items Excluding Goodwill |
|
-95.80
-118.22%
|
-43.90
-129.76%
|
147.50
+1205.31%
|
11.30
|
| Special Income Charges |
|
-95.80
-118.22%
|
-43.90
-129.76%
|
147.50
+1205.31%
|
11.30
|
| Other Special Charges |
|
—
|
—
|
—
|
3.70
|
| Impairment Of Capital Assets |
|
104.20
|
—
|
5.10
|
—
|
| Net Income |
|
958.60
-26.03%
|
1,296.00
-14.37%
|
1,513.50
-6.55%
|
1,619.60
|
| Pretax Income |
|
1,129.70
-28.90%
|
1,589.00
-17.90%
|
1,935.50
-7.81%
|
2,099.50
|
| Net Non Operating Interest Income Expense |
|
-459.80
+6.56%
|
-492.10
-21.63%
|
-404.60
+16.04%
|
-481.90
|
| Interest Expense Non Operating |
|
453.60
-7.88%
|
492.40
+7.91%
|
456.30
-1.15%
|
461.60
|
| Net Interest Income |
|
-459.80
+6.56%
|
-492.10
-21.63%
|
-404.60
+16.04%
|
-481.90
|
| Interest Expense |
|
453.60
-7.88%
|
492.40
+7.91%
|
456.30
-1.15%
|
461.60
|
| Interest Income Non Operating |
|
10.10
-36.48%
|
15.90
-76.82%
|
68.60
+2112.90%
|
3.10
|
| Interest Income |
|
10.10
-36.48%
|
15.90
-76.82%
|
68.60
+2112.90%
|
3.10
|
| Other Income Expense |
|
-52.40
-65.30%
|
-31.70
-117.56%
|
180.50
+13.17%
|
159.50
|
| Other Non Operating Income Expenses |
|
43.40
+255.74%
|
12.20
-63.03%
|
33.00
-77.73%
|
148.20
|
| Tax Provision |
|
171.10
-41.60%
|
293.00
-30.57%
|
422.00
-12.07%
|
479.90
|
| Tax Rate For Calcs |
|
0.00
-17.93%
|
0.00
-15.61%
|
0.00
-4.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.47
-79.09%
|
-8.08
-125.12%
|
32.16
+1145.08%
|
2.58
|
| Net Income Including Noncontrolling Interests |
|
958.60
-26.03%
|
1,296.00
-14.37%
|
1,513.50
-6.55%
|
1,619.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
958.60
-26.03%
|
1,296.00
-14.37%
|
1,513.50
-6.55%
|
1,619.60
|
| Net Income From Continuing And Discontinued Operation |
|
958.60
-26.03%
|
1,296.00
-14.37%
|
1,513.50
-6.55%
|
1,619.60
|
| Net Income Continuous Operations |
|
958.60
-26.03%
|
1,296.00
-14.37%
|
1,513.50
-6.55%
|
1,619.60
|
| Normalized Income |
|
1,039.93
-21.92%
|
1,331.82
-4.74%
|
1,398.16
-13.21%
|
1,610.88
|
| Net Income Common Stockholders |
|
958.60
-25.98%
|
1,295.00
+7.00%
|
1,210.30
-5.74%
|
1,284.00
|
| Diluted EPS |
|
1.64
-26.46%
|
2.23
-1.76%
|
2.27
|
—
|
| Basic EPS |
|
1.65
-26.67%
|
2.25
-1.75%
|
2.29
|
—
|
| Basic Average Shares |
|
580.10
+0.82%
|
575.40
+8.77%
|
529.00
|
—
|
| Diluted Average Shares |
|
583.80
+0.46%
|
581.10
+8.82%
|
534.00
|
—
|
| Diluted NI Availto Com Stockholders |
|
958.60
-25.98%
|
1,295.00
+7.00%
|
1,210.30
-5.74%
|
1,284.00
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
8.40
+119.13%
|
-43.90
-129.76%
|
147.50
+883.33%
|
15.00
|
| Preferred Stock Dividends |
|
—
|
1.00
-99.67%
|
303.20
-9.65%
|
335.60
|
| Total Other Finance Cost |
|
16.30
+4.49%
|
15.60
-7.69%
|
16.90
-27.78%
|
23.40
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
26,755.70
+2.04%
|
26,221.10
+0.20%
|
26,168.20
-6.95%
|
28,123.00
|
| Current Assets |
|
6,559.00
+4.32%
|
6,287.50
+0.27%
|
6,270.40
-25.05%
|
8,366.40
|
| Cash Cash Equivalents And Short Term Investments |
|
293.60
+55.59%
|
188.70
-58.60%
|
455.80
-84.29%
|
2,902.00
|
| Cash And Cash Equivalents |
|
293.60
+55.59%
|
188.70
-58.60%
|
455.80
-84.29%
|
2,902.00
|
| Receivables |
|
834.80
+15.24%
|
724.40
+5.35%
|
687.60
+22.65%
|
560.60
|
| Accounts Receivable |
|
834.80
+15.24%
|
724.40
+5.35%
|
687.60
+22.65%
|
560.60
|
| Inventory |
|
4,989.00
+0.89%
|
4,945.20
+3.41%
|
4,782.00
+6.25%
|
4,500.80
|
| Prepaid Assets |
|
338.80
-8.51%
|
370.30
+22.33%
|
302.70
+0.36%
|
301.60
|
| Other Current Assets |
|
102.80
+74.53%
|
58.90
+39.24%
|
42.30
-58.28%
|
101.40
|
| Total Non Current Assets |
|
20,196.70
+1.32%
|
19,933.60
+0.18%
|
19,897.80
+0.71%
|
19,756.60
|
| Net PPE |
|
15,964.40
+2.65%
|
15,551.90
+2.06%
|
15,237.80
-0.13%
|
15,258.00
|
| Gross PPE |
|
27,278.60
+2.93%
|
26,501.00
+4.63%
|
25,327.40
+3.92%
|
24,372.80
|
| Accumulated Depreciation |
|
-11,314.20
-3.33%
|
-10,949.10
-8.52%
|
-10,089.60
-10.69%
|
-9,114.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2,094.60
-1.15%
|
2,118.90
+0.20%
|
2,114.60
-0.44%
|
2,124.00
|
| Buildings And Improvements |
|
5,787.70
+4.51%
|
5,537.70
+3.20%
|
5,366.00
+2.97%
|
5,211.30
|
| Machinery Furniture Equipment |
|
8,948.00
+1.77%
|
8,792.10
+9.13%
|
8,056.50
+6.82%
|
7,542.00
|
| Construction In Progress |
|
815.90
+17.84%
|
692.40
-18.46%
|
849.20
+28.47%
|
661.00
|
| Other Properties |
|
6,771.30
+1.66%
|
6,660.90
+1.12%
|
6,587.40
-1.07%
|
6,658.40
|
| Leases |
|
2,861.10
+6.01%
|
2,699.00
+14.67%
|
2,353.70
+8.16%
|
2,176.10
|
| Goodwill And Other Intangible Assets |
|
3,519.00
-3.20%
|
3,635.50
-0.84%
|
3,666.40
+5.17%
|
3,486.00
|
| Goodwill |
|
1,201.00
+0.00%
|
1,201.00
+0.00%
|
1,201.00
+0.00%
|
1,201.00
|
| Other Intangible Assets |
|
2,318.00
-4.79%
|
2,434.50
-1.25%
|
2,465.40
+7.89%
|
2,285.00
|
| Other Non Current Assets |
|
713.30
-4.41%
|
746.20
-24.90%
|
993.60
-1.88%
|
1,012.60
|
| Total Liabilities Net Minority Interest |
|
23,369.80
-0.44%
|
23,473.60
-4.24%
|
24,511.80
+0.39%
|
24,417.30
|
| Current Liabilities |
|
7,251.00
-2.77%
|
7,457.70
-11.52%
|
8,428.80
+0.96%
|
8,348.50
|
| Payables And Accrued Expenses |
|
5,831.80
-0.25%
|
5,846.20
-0.45%
|
5,872.80
-4.29%
|
6,136.30
|
| Payables |
|
4,486.60
-1.25%
|
4,543.60
-0.26%
|
4,555.40
-0.57%
|
4,581.40
|
| Accounts Payable |
|
4,092.70
-2.98%
|
4,218.20
+1.08%
|
4,173.10
-1.50%
|
4,236.80
|
| Current Accrued Expenses |
|
1,345.20
+3.27%
|
1,302.60
-1.12%
|
1,317.40
-15.27%
|
1,554.90
|
| Total Tax Payable |
|
393.90
+21.05%
|
325.40
-14.88%
|
382.30
+10.94%
|
344.60
|
| Current Debt And Capital Lease Obligation |
|
763.10
-20.74%
|
962.80
-44.68%
|
1,740.50
+18.45%
|
1,469.40
|
| Current Debt |
|
0.60
-99.72%
|
216.90
-78.33%
|
1,000.90
+33.31%
|
750.80
|
| Other Current Borrowings |
|
0.60
-99.72%
|
216.90
-78.33%
|
1,000.90
+33.31%
|
750.80
|
| Current Capital Lease Obligation |
|
762.50
+2.23%
|
745.90
+0.85%
|
739.60
+2.92%
|
718.60
|
| Other Current Liabilities |
|
656.10
+1.14%
|
648.70
-20.45%
|
815.50
+9.79%
|
742.80
|
| Total Non Current Liabilities Net Minority Interest |
|
16,118.80
+0.64%
|
16,015.90
-0.42%
|
16,083.00
+0.09%
|
16,068.80
|
| Long Term Debt And Capital Lease Obligation |
|
13,419.70
+1.08%
|
13,276.60
+0.42%
|
13,220.60
+5.29%
|
12,556.20
|
| Long Term Debt |
|
7,391.60
+0.00%
|
7,391.30
-0.01%
|
7,392.10
+11.41%
|
6,634.90
|
| Long Term Capital Lease Obligation |
|
6,028.10
+2.43%
|
5,885.30
+0.97%
|
5,828.50
-1.57%
|
5,921.30
|
| Non Current Deferred Liabilities |
|
824.10
+2.04%
|
807.60
-5.43%
|
854.00
+6.78%
|
799.80
|
| Non Current Deferred Taxes Liabilities |
|
824.10
+2.04%
|
807.60
-5.43%
|
854.00
+6.78%
|
799.80
|
| Other Non Current Liabilities |
|
1,875.00
-2.94%
|
1,931.70
-3.82%
|
2,008.40
-5.06%
|
2,115.40
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
45.70
-92.35%
|
597.40
|
| Stockholders Equity |
|
3,385.90
+23.24%
|
2,747.50
+65.87%
|
1,656.40
-55.30%
|
3,705.70
|
| Common Stock Equity |
|
3,385.90
+23.24%
|
2,747.50
+70.58%
|
1,610.70
-46.75%
|
3,024.60
|
| Capital Stock |
|
6.00
+1.69%
|
5.90
-88.57%
|
51.60
-92.49%
|
687.00
|
| Common Stock |
|
6.00
+1.69%
|
5.90
+0.00%
|
5.90
+0.00%
|
5.90
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
45.70
-93.29%
|
681.10
|
| Share Issued |
|
597.96
+0.59%
|
594.45
+0.59%
|
590.97
+0.52%
|
587.90
|
| Ordinary Shares Number |
|
575.44
-0.11%
|
576.05
+1.12%
|
569.67
+16.67%
|
488.26
|
| Treasury Shares Number |
|
22.52
+22.42%
|
18.40
-13.63%
|
21.30
-78.62%
|
99.64
|
| Additional Paid In Capital |
|
2,184.00
+2.55%
|
2,129.60
+2.75%
|
2,072.70
+1.99%
|
2,032.20
|
| Retained Earnings |
|
1,487.90
+79.65%
|
828.20
+547.68%
|
-185.00
-107.21%
|
2,564.90
|
| Gains Losses Not Affecting Retained Earnings |
|
94.70
+7.61%
|
88.00
+26.98%
|
69.30
+0.43%
|
69.00
|
| Treasury Stock |
|
386.70
+27.12%
|
304.20
-13.63%
|
352.20
-78.62%
|
1,647.40
|
| Other Equity Adjustments |
|
94.70
+7.61%
|
88.00
+26.98%
|
69.30
+0.43%
|
69.00
|
| Total Equity Gross Minority Interest |
|
3,385.90
+23.24%
|
2,747.50
+65.87%
|
1,656.40
-55.30%
|
3,705.70
|
| Total Capitalization |
|
10,777.50
+6.30%
|
10,138.80
+12.05%
|
9,048.50
-12.50%
|
10,340.60
|
| Working Capital |
|
-692.00
+40.86%
|
-1,170.20
+45.78%
|
-2,158.40
-12158.10%
|
17.90
|
| Invested Capital |
|
10,778.10
+4.08%
|
10,355.70
+3.52%
|
10,003.70
-3.91%
|
10,410.30
|
| Total Debt |
|
14,182.80
-0.40%
|
14,239.40
-4.82%
|
14,961.10
+6.67%
|
14,025.60
|
| Net Debt |
|
7,098.60
-4.33%
|
7,419.50
-6.52%
|
7,937.20
+77.02%
|
4,483.70
|
| Capital Lease Obligations |
|
6,790.60
+2.40%
|
6,631.20
+0.96%
|
6,568.10
-1.08%
|
6,639.90
|
| Net Tangible Assets |
|
-133.10
+85.01%
|
-888.00
+55.82%
|
-2,010.00
-1014.88%
|
219.70
|
| Tangible Book Value |
|
-133.10
+85.01%
|
-888.00
+56.80%
|
-2,055.70
-345.54%
|
-461.40
|
| Preferred Stock Equity |
|
—
|
—
|
45.70
-93.29%
|
681.10
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,680.60
+0.79%
|
2,659.50
-6.81%
|
2,853.90
-18.77%
|
3,513.40
|
| Cash Flow From Continuing Operating Activities |
|
2,680.60
+0.79%
|
2,659.50
-6.81%
|
2,853.90
-18.77%
|
3,513.40
|
| Net Income From Continuing Operations |
|
958.60
-26.03%
|
1,296.00
-14.37%
|
1,513.50
-6.55%
|
1,619.60
|
| Depreciation Amortization Depletion |
|
2,499.10
+2.25%
|
2,444.20
-0.63%
|
2,459.80
+6.71%
|
2,305.20
|
| Depreciation |
|
2,499.10
+2.25%
|
2,444.20
-0.63%
|
2,459.80
+6.71%
|
2,305.20
|
| Depreciation And Amortization |
|
2,499.10
+2.25%
|
2,444.20
-0.63%
|
2,459.80
+6.71%
|
2,305.20
|
| Other Non Cash Items |
|
-72.40
-242.80%
|
50.70
-79.80%
|
251.00
+689.31%
|
31.80
|
| Pension And Employee Benefit Expense |
|
8.70
+400.00%
|
-2.90
+86.64%
|
-21.70
+60.33%
|
-54.70
|
| Stock Based Compensation |
|
106.20
+1.63%
|
104.50
-24.44%
|
138.30
+36.66%
|
101.20
|
| Deferred Tax |
|
-105.10
+6.66%
|
-112.60
-972.87%
|
12.90
-94.11%
|
219.00
|
| Deferred Income Tax |
|
-105.10
+6.66%
|
-112.60
-972.87%
|
12.90
-94.11%
|
219.00
|
| Operating Gains Losses |
|
104.50
+154.88%
|
41.00
+124.23%
|
-169.20
-90.54%
|
-88.80
|
| Gain Loss On Investment Securities |
|
—
|
-3.20
+61.90%
|
-8.40
+63.16%
|
-22.80
|
| Gain Loss On Sale Of PPE |
|
95.80
+118.22%
|
43.90
+129.76%
|
-147.50
-883.33%
|
-15.00
|
| Change In Working Capital |
|
-810.30
+30.40%
|
-1,164.30
+13.91%
|
-1,352.40
-100.47%
|
-674.60
|
| Change In Receivables |
|
-113.80
-213.50%
|
-36.30
+71.44%
|
-127.10
-467.41%
|
-22.40
|
| Change In Inventory |
|
-72.40
+66.37%
|
-215.30
+60.79%
|
-549.10
-74.98%
|
-313.80
|
| Change In Payables And Accrued Expense |
|
-170.10
-269.25%
|
100.50
+161.21%
|
-164.20
-124.16%
|
679.50
|
| Change In Other Working Capital |
|
234.50
+186.72%
|
-270.40
-218.03%
|
229.10
+181.15%
|
-282.30
|
| Change In Other Current Liabilities |
|
-688.50
+7.31%
|
-742.80
-0.23%
|
-741.10
-0.75%
|
-735.60
|
| Investing Cash Flow |
|
-1,891.80
-8.31%
|
-1,746.70
+11.66%
|
-1,977.30
-28.49%
|
-1,538.90
|
| Cash Flow From Continuing Investing Activities |
|
-1,891.80
-8.31%
|
-1,746.70
+11.66%
|
-1,977.30
-28.49%
|
-1,538.90
|
| Net PPE Purchase And Sale |
|
-1,931.20
+4.93%
|
-2,031.30
+5.69%
|
-2,153.90
-34.07%
|
-1,606.50
|
| Purchase Of PPE |
|
-1,931.20
+4.93%
|
-2,031.30
+5.69%
|
-2,153.90
-34.07%
|
-1,606.50
|
| Capital Expenditure |
|
-1,931.20
+4.93%
|
-2,031.30
+5.69%
|
-2,153.90
-34.07%
|
-1,606.50
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-25.40
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-25.40
|
| Net Other Investing Changes |
|
39.40
-86.16%
|
284.60
+61.16%
|
176.60
+89.89%
|
93.00
|
| Financing Cash Flow |
|
-684.10
+42.19%
|
-1,183.40
+64.84%
|
-3,365.40
-326.27%
|
-789.50
|
| Cash Flow From Continuing Financing Activities |
|
-684.10
+42.19%
|
-1,183.40
+64.84%
|
-3,365.40
-326.27%
|
-789.50
|
| Net Issuance Payments Of Debt |
|
-261.50
+69.95%
|
-870.10
-193.80%
|
927.60
+326.85%
|
-408.90
|
| Issuance Of Debt |
|
50.00
-66.67%
|
150.00
-93.02%
|
2,150.00
|
0.00
|
| Repayment Of Debt |
|
-311.50
+69.46%
|
-1,020.10
+16.55%
|
-1,222.40
-198.95%
|
-408.90
|
| Long Term Debt Issuance |
|
50.00
-66.67%
|
150.00
-93.02%
|
2,150.00
|
0.00
|
| Long Term Debt Payments |
|
-311.50
+69.46%
|
-1,020.10
+16.55%
|
-1,222.40
-198.95%
|
-408.90
|
| Net Long Term Debt Issuance |
|
-261.50
+69.95%
|
-870.10
-193.80%
|
927.60
+326.85%
|
-408.90
|
| Net Common Stock Issuance |
|
-82.50
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-82.50
|
0.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-295.10
-6.84%
|
-276.20
+93.38%
|
-4,172.00
-1911.57%
|
-207.40
|
| Cash Dividends Paid |
|
-295.10
-6.53%
|
-277.00
+93.46%
|
-4,237.30
-1215.93%
|
-322.00
|
| Repurchase Of Capital Stock |
|
-82.50
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-45.00
-23.97%
|
-36.30
+34.83%
|
-55.70
+4.95%
|
-58.60
|
| Changes In Cash |
|
104.70
+138.69%
|
-270.60
+89.13%
|
-2,488.80
-310.03%
|
1,185.00
|
| Beginning Cash Position |
|
193.20
-58.34%
|
463.80
-84.29%
|
2,952.60
+67.04%
|
1,767.60
|
| End Cash Position |
|
297.90
+54.19%
|
193.20
-58.34%
|
463.80
-84.29%
|
2,952.60
|
| Free Cash Flow |
|
749.40
+19.29%
|
628.20
-10.26%
|
700.00
-63.29%
|
1,906.90
|
| Interest Paid Supplemental Data |
|
444.30
-8.24%
|
484.20
+22.49%
|
395.30
-17.70%
|
480.30
|
| Income Tax Paid Supplemental Data |
|
168.40
-58.46%
|
405.40
+83.52%
|
220.90
-8.30%
|
240.90
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
0.00
+100.00%
|
-0.80
+98.77%
|
-65.30
+43.02%
|
-114.60
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 42026-04-20 View
- 8-K2026-04-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|