Symbols / ACVA $4.97 +2.05% ACV Auctions Inc.
ACVA Chart
About
ACV Auctions Inc. provides a wholesale auction marketplace to facilitate business-to-business used vehicle sales between a selling and buying dealership. The company offers marketplace platform includes digital marketplace that connects buyers and sellers by providing auctions, which facilitates real-time transactions of wholesale vehicles; Run List for pre-filtering and pre-screening of vehicles up to 24 hours prior to an auction taking place; ACV transportation service to enable the buyers to see real-time transportation quotes; ACV capital, a short-term inventory financing services for buyers to purchase vehicles; and Go Green customer assurance services for claims against defects in the vehicle. It also provides remarketing centers, which offers value-added services, such as vehicle reconditioning and storage to facilitate auction business with commercial partners, such as fleet, rental car, and financial sector consignors. In addition, the company offers data services, including True360 report, which provides cosmetic and structural vehicle assessments integrated into vehicle history reports for dealer to make wholesale and retail transaction decisions on and off the marketplace; ACV market report provides transaction data and condition reports for comparable used vehicles, including pricing data from third-party sources and allows dealers to determine pricing and valuation strategies for used vehicles; and ACV MAX inventory management software that enables dealers to manage their inventory and set pricing while turning vehicles. Further, it provides data and technology through inspection, such as condition reports, virtual lift solutions, Apex device, and vehicle intelligence platform; and marketplace enablement, comprising MyACV application, private marketplaces, operations automation, live appraisals, and programmatic buying service. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.
Fundamentals
Scroll to Statements| Market Cap | 911.97M | Enterprise Value | 813.24M | Income | -66.14M | Sales | 759.61M | Book/sh | 2.48 | Cash/sh | 1.56 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3200 | IPO | — | P/E | — | Forward P/E | 14.85 |
| PEG | — | P/S | 1.20 | P/B | 2.00 | P/C | — | EV/EBITDA | -22.57 | EV/Sales | 1.07 |
| Quick Ratio | 1.54 | Current Ratio | 1.60 | Debt/Eq | 55.16 | LT Debt/Eq | — | EPS (ttm) | -0.39 | EPS next Y | 0.33 |
| EPS Growth | — | Revenue Growth | 15.10% | Earnings | 2026-05-06 | ROA | -3.06% | ROE | -15.21% | ROIC | — |
| Gross Margin | 27.37% | Oper. Margin | -13.86% | Profit Margin | -8.71% | Shs Outstand | 174.13M | Shs Float | 155.93M | Short Float | 5.96% |
| Short Ratio | 3.65 | Short Interest | — | 52W High | 17.54 | 52W Low | 4.07 | Beta | 1.69 | Avg Volume | 3.24M |
| Volume | 1.98M | Target Price | $8.98 | Recom | Buy | Prev Close | $4.87 | Price | $4.97 | Change | 2.05% |
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 | Barclays | Equal-Weight → Equal-Weight | $7 |
| 2026-02-25 | main | Goldman Sachs | Buy → Buy | $10 |
| 2026-02-24 | up | Barrington Research | Market Perform → Outperform | — |
| 2026-02-24 | down | Citigroup | Buy → Neutral | $7 |
| 2026-02-24 | main | B. Riley Securities | Buy → Buy | $16 |
| 2026-02-24 | reit | Needham | Buy → Buy | $9 |
| 2026-01-21 | main | Barclays | Equal-Weight → Equal-Weight | $8 |
| 2025-12-11 | down | Jefferies | Buy → Hold | $9 |
| 2025-12-04 | main | Barclays | Equal-Weight → Equal-Weight | $7 |
| 2025-11-21 | main | Citigroup | Buy → Buy | $13 |
| 2025-11-12 | init | Barclays | — → Equal-Weight | $6 |
| 2025-11-07 | main | Goldman Sachs | Buy → Buy | $13 |
| 2025-11-06 | main | JP Morgan | Overweight → Overweight | $11 |
| 2025-11-06 | down | Barrington Research | Outperform → Market Perform | — |
| 2025-11-06 | down | B of A Securities | Buy → Underperform | $6 |
| 2025-11-06 | main | Needham | Buy → Buy | $9 |
| 2025-10-17 | main | Jefferies | Buy → Buy | $15 |
| 2025-10-07 | main | Needham | Buy → Buy | $14 |
| 2025-08-12 | main | Goldman Sachs | Buy → Buy | $21 |
| 2025-08-12 | main | B. Riley Securities | Buy → Buy | $24 |
- After the bell May 6, ACV lines up a 5 p.m. ET results call - Stock Titan Wed, 22 Apr 2026 20
- Why ACV Auctions (ACVA) Stock Is Trading Lower Today - Yahoo Finance ue, 24 Feb 2026 08
- 2 Cash-Heavy Stocks to Consider Right Now and 1 We Brush Off - StockStory Mon, 20 Apr 2026 07
- $ACVA stock is up 14% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- ACVA (-15%): Softer 2026 Guidance Ignites Investor Capitulation - Trefis ue, 24 Feb 2026 08
- ACV Auctions: Mixed Results And Prospects (Downgrade) (NYSE:ACVA) - Seeking Alpha hu, 26 Feb 2026 08
- ACV Auctions (ACVA): Buy, Sell, or Hold Post Q4 Earnings? - Yahoo Finance Fri, 03 Apr 2026 07
- New ACV tool tells car dealers when to raise, cut or wholesale - Stock Titan hu, 19 Mar 2026 07
- ACV Auctions Stock (ACVA) Opinions on CEO Insider Purchase and Analyst Downgrade | ACVA Stock News - Quiver Quantitative Fri, 19 Dec 2025 08
- ACV Auctions (ACVA) grants 194,348 RSU shares to CCDSO Anderson - Stock Titan Fri, 03 Apr 2026 07
- Why Is ACV Auctions (ACVA) Stock Rocketing Higher Today - Yahoo Finance hu, 13 Nov 2025 08
- ACV Auctions (ACVA) sales chief granted 269K RSUs, 12.7K shares withheld - Stock Titan Fri, 03 Apr 2026 07
- Why ACV Auctions (ACVA) Shares Are Plunging Today - Yahoo Finance hu, 06 Nov 2025 08
- $ACVA stock is up 4% today. Here's what we see in our data. - Quiver Quantitative Mon, 22 Dec 2025 08
- ACV Auctions’s (NYSE:ACVA) Q4 CY2025 Sales Beat Estimates, Stock Soars - Yahoo Finance Mon, 23 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
759.61
+19.22%
|
637.16
+32.40%
|
481.23
+14.16%
|
421.53
|
| Operating Revenue |
|
759.61
+19.22%
|
637.16
+32.40%
|
481.23
+14.16%
|
421.53
|
| Cost Of Revenue |
|
361.41
+18.71%
|
304.44
+24.54%
|
244.45
+3.30%
|
236.65
|
| Reconciled Cost Of Revenue |
|
361.39
+18.75%
|
304.32
+24.64%
|
244.16
+3.37%
|
236.20
|
| Gross Profit |
|
398.20
+19.68%
|
332.71
+40.52%
|
236.78
+28.08%
|
184.88
|
| Operating Expense |
|
461.39
+10.69%
|
416.82
+27.68%
|
326.46
+12.15%
|
291.08
|
| Selling General And Administration |
|
234.99
+8.07%
|
217.44
+30.58%
|
166.51
+15.92%
|
143.64
|
| Other Operating Expenses |
|
182.67
+12.28%
|
162.70
+15.42%
|
140.96
+3.25%
|
136.52
|
| Total Expenses |
|
822.80
+14.08%
|
721.26
+26.34%
|
570.91
+8.18%
|
527.74
|
| Operating Income |
|
-63.19
+24.87%
|
-84.11
+6.21%
|
-89.68
+15.57%
|
-106.21
|
| Total Operating Income As Reported |
|
-63.19
+24.87%
|
-84.11
+6.21%
|
-89.68
+15.57%
|
-106.21
|
| EBITDA |
|
-11.44
+69.86%
|
-37.96
+29.55%
|
-53.88
+39.96%
|
-89.75
|
| Normalized EBITDA |
|
-11.44
+69.86%
|
-37.96
+29.55%
|
-53.88
+39.96%
|
-89.75
|
| Reconciled Depreciation |
|
43.74
+18.84%
|
36.81
+90.86%
|
19.29
+69.49%
|
11.38
|
| EBIT |
|
-55.18
+26.19%
|
-74.77
-2.18%
|
-73.17
+27.65%
|
-101.13
|
| Net Income |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Pretax Income |
|
-64.80
+17.98%
|
-79.01
-5.72%
|
-74.73
+26.81%
|
-102.11
|
| Net Non Operating Interest Income Expense |
|
-1.61
-131.65%
|
5.09
-65.91%
|
14.94
+264.17%
|
4.10
|
| Interest Expense Non Operating |
|
9.62
+126.67%
|
4.24
+171.18%
|
1.56
+59.86%
|
0.98
|
| Net Interest Income |
|
-1.61
-131.65%
|
5.09
-65.91%
|
14.94
+264.17%
|
4.10
|
| Interest Expense |
|
9.62
+126.67%
|
4.24
+171.18%
|
1.56
+59.86%
|
0.98
|
| Interest Income Non Operating |
|
8.01
-14.23%
|
9.34
-43.44%
|
16.51
+224.81%
|
5.08
|
| Interest Income |
|
8.01
-14.23%
|
9.34
-43.44%
|
16.51
+224.81%
|
5.08
|
| Tax Provision |
|
1.34
+94.48%
|
0.69
+30.80%
|
0.53
+504.60%
|
0.09
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Net Income From Continuing And Discontinued Operation |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Net Income Continuous Operations |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Normalized Income |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Net Income Common Stockholders |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Diluted EPS |
|
-0.39
+18.75%
|
-0.48
-2.13%
|
-0.47
+27.69%
|
-0.65
|
| Basic EPS |
|
-0.39
+18.75%
|
-0.48
-2.13%
|
-0.47
+27.69%
|
-0.65
|
| Basic Average Shares |
|
170.58
+3.48%
|
164.85
+3.06%
|
159.95
+1.88%
|
156.99
|
| Diluted Average Shares |
|
170.58
+3.48%
|
164.85
+3.06%
|
159.95
+1.88%
|
156.99
|
| Diluted NI Availto Com Stockholders |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Depreciation Amortization Depletion Income Statement |
|
43.72
+19.19%
|
36.69
+93.20%
|
18.99
+73.79%
|
10.93
|
| Depreciation And Amortization In Income Statement |
|
43.72
+19.19%
|
36.69
+93.20%
|
18.99
+73.79%
|
10.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,085.61
+10.31%
|
984.15
+6.63%
|
922.92
+0.87%
|
914.92
|
| Current Assets |
|
673.50
+13.54%
|
593.20
-16.08%
|
706.90
-6.34%
|
754.77
|
| Cash Cash Equivalents And Short Term Investments |
|
271.50
+0.52%
|
270.10
-34.34%
|
411.33
-17.07%
|
495.98
|
| Cash And Cash Equivalents |
|
271.50
+21.17%
|
224.06
+22.73%
|
182.57
-34.81%
|
280.05
|
| Other Short Term Investments |
|
0.00
-100.00%
|
46.04
-79.88%
|
228.76
+5.94%
|
215.93
|
| Receivables |
|
377.71
+22.71%
|
307.81
+8.75%
|
283.04
+14.69%
|
246.78
|
| Accounts Receivable |
|
197.22
+16.86%
|
168.77
+2.90%
|
164.01
-2.80%
|
168.73
|
| Gross Accounts Receivable |
|
201.05
+14.79%
|
175.14
+4.95%
|
166.88
-3.87%
|
173.59
|
| Allowance For Doubtful Accounts Receivable |
|
-3.83
+39.91%
|
-6.37
-122.18%
|
-2.87
+40.99%
|
-4.86
|
| Other Receivables |
|
180.49
+29.80%
|
139.04
+16.81%
|
119.03
+52.52%
|
78.05
|
| Restricted Cash |
|
—
|
—
|
0.70
+0.00%
|
0.70
|
| Other Current Assets |
|
24.30
+58.99%
|
15.28
+22.01%
|
12.52
+10.67%
|
11.32
|
| Total Non Current Assets |
|
412.11
+5.41%
|
390.95
+80.98%
|
216.03
+34.89%
|
160.15
|
| Net PPE |
|
12.85
+68.55%
|
7.62
+55.04%
|
4.92
-13.87%
|
5.71
|
| Gross PPE |
|
19.44
+51.27%
|
12.85
+37.01%
|
9.38
-26.12%
|
12.70
|
| Accumulated Depreciation |
|
-6.59
-26.06%
|
-5.23
-17.14%
|
-4.46
+36.13%
|
-6.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
8.61
+6.53%
|
8.08
+42.17%
|
5.68
-24.23%
|
7.50
|
| Other Properties |
|
6.01
+90.00%
|
3.16
+4.88%
|
3.01
-34.08%
|
4.57
|
| Leases |
|
4.83
+199.75%
|
1.61
+136.07%
|
0.68
+9.65%
|
0.62
|
| Goodwill And Other Intangible Assets |
|
346.71
+2.01%
|
339.87
+75.78%
|
193.34
+30.60%
|
148.04
|
| Goodwill |
|
183.72
+1.80%
|
180.48
+74.58%
|
103.38
+12.67%
|
91.75
|
| Other Intangible Assets |
|
162.99
+2.26%
|
159.39
+77.17%
|
89.96
+59.84%
|
56.28
|
| Other Non Current Assets |
|
52.54
+20.89%
|
43.46
+144.65%
|
17.77
+177.58%
|
6.40
|
| Total Liabilities Net Minority Interest |
|
655.93
+20.54%
|
544.14
+16.67%
|
466.40
+8.67%
|
429.20
|
| Current Liabilities |
|
420.85
+10.41%
|
381.17
+14.14%
|
333.94
-4.10%
|
348.22
|
| Payables And Accrued Expenses |
|
420.85
+10.41%
|
381.17
+14.14%
|
333.94
-4.10%
|
348.22
|
| Payables |
|
390.83
+13.09%
|
345.61
+13.00%
|
305.85
-5.50%
|
323.66
|
| Accounts Payable |
|
390.83
+13.09%
|
345.61
+13.00%
|
305.85
-5.50%
|
323.66
|
| Current Accrued Expenses |
|
30.02
-15.58%
|
35.56
+26.57%
|
28.10
+14.42%
|
24.56
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
1.17
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
1.17
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
235.08
+44.24%
|
162.98
+23.04%
|
132.46
+63.56%
|
80.98
|
| Long Term Debt And Capital Lease Obligation |
|
190.00
+54.47%
|
123.00
+6.96%
|
115.00
+52.32%
|
75.50
|
| Long Term Debt |
|
190.00
+54.47%
|
123.00
+6.96%
|
115.00
+52.32%
|
75.50
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
45.08
+12.76%
|
39.98
+129.04%
|
17.45
+218.46%
|
5.48
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
429.68
-2.35%
|
440.00
-3.62%
|
456.53
-6.01%
|
485.72
|
| Common Stock Equity |
|
429.68
-2.35%
|
440.00
-3.62%
|
456.53
-6.01%
|
485.72
|
| Capital Stock |
|
0.17
+2.98%
|
0.17
+3.70%
|
0.16
+2.53%
|
0.16
|
| Common Stock |
|
0.17
+2.98%
|
0.17
+3.70%
|
0.16
+2.53%
|
0.16
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
173.18
+3.06%
|
168.03
+3.82%
|
161.84
+2.14%
|
158.46
|
| Ordinary Shares Number |
|
173.18
+3.06%
|
168.03
+3.82%
|
161.84
+2.14%
|
158.46
|
| Additional Paid In Capital |
|
996.63
+5.48%
|
944.89
+7.31%
|
880.51
+5.24%
|
836.70
|
| Retained Earnings |
|
-568.46
-13.17%
|
-502.31
-18.86%
|
-422.62
-21.67%
|
-347.35
|
| Gains Losses Not Affecting Retained Earnings |
|
1.34
+148.83%
|
-2.74
-79.20%
|
-1.53
+59.50%
|
-3.77
|
| Other Equity Adjustments |
|
1.34
+148.83%
|
-2.74
-79.20%
|
-1.53
+59.50%
|
-3.77
|
| Total Equity Gross Minority Interest |
|
429.68
-2.35%
|
440.00
-3.62%
|
456.53
-6.01%
|
485.72
|
| Total Capitalization |
|
619.68
+10.07%
|
563.00
-1.49%
|
571.53
+1.84%
|
561.22
|
| Working Capital |
|
252.65
+19.16%
|
212.03
-43.15%
|
372.96
-8.26%
|
406.56
|
| Invested Capital |
|
619.68
+10.07%
|
563.00
-1.49%
|
571.53
+1.84%
|
561.22
|
| Total Debt |
|
190.00
+54.47%
|
123.00
+6.96%
|
115.00
+52.32%
|
75.50
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
1.17
|
| Net Tangible Assets |
|
82.97
-17.15%
|
100.14
-61.95%
|
263.19
-22.06%
|
337.69
|
| Tangible Book Value |
|
82.97
-17.15%
|
100.14
-61.95%
|
263.19
-22.06%
|
337.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
78.23
+19.63%
|
65.40
+465.65%
|
-17.89
+76.21%
|
-75.17
|
| Cash Flow From Continuing Operating Activities |
|
78.23
+19.63%
|
65.40
+465.65%
|
-17.89
+76.21%
|
-75.17
|
| Net Income From Continuing Operations |
|
-66.14
+17.01%
|
-79.70
-5.90%
|
-75.26
+26.35%
|
-102.19
|
| Depreciation Amortization Depletion |
|
43.74
+18.84%
|
36.81
+90.86%
|
19.29
+69.49%
|
11.38
|
| Depreciation And Amortization |
|
43.74
+18.84%
|
36.81
+90.86%
|
19.29
+69.49%
|
11.38
|
| Other Non Cash Items |
|
3.54
+378.00%
|
0.74
+150.61%
|
-1.46
-2468.42%
|
-0.06
|
| Stock Based Compensation |
|
56.86
-16.39%
|
68.01
+36.98%
|
49.65
+26.25%
|
39.32
|
| Provisionand Write Offof Assets |
|
34.05
+240.87%
|
9.99
-8.55%
|
10.92
-1.13%
|
11.05
|
| Change In Working Capital |
|
6.18
-79.10%
|
29.55
+240.60%
|
-21.02
+39.39%
|
-34.67
|
| Change In Receivables |
|
-31.02
-277.61%
|
17.47
+21.24%
|
14.41
-69.46%
|
47.17
|
| Changes In Account Receivables |
|
-31.02
-277.61%
|
17.47
+21.24%
|
14.41
-69.46%
|
47.17
|
| Change In Payables And Accrued Expense |
|
46.82
+189.62%
|
16.17
+146.71%
|
-34.61
+52.64%
|
-73.09
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
-8.23
|
| Change In Payable |
|
46.82
+189.62%
|
16.17
+146.71%
|
-34.61
+52.64%
|
-73.09
|
| Change In Account Payable |
|
46.82
+189.62%
|
16.17
+146.71%
|
-34.61
+52.64%
|
-73.09
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
-10.54
-2386.08%
|
-0.42
-36.77%
|
-0.31
+77.10%
|
-1.35
|
| Change In Other Current Liabilities |
|
0.92
+125.03%
|
-3.66
-632.00%
|
-0.50
+93.25%
|
-7.40
|
| Investing Cash Flow |
|
-74.05
-366.82%
|
-15.86
+85.71%
|
-110.97
+60.78%
|
-282.98
|
| Cash Flow From Continuing Investing Activities |
|
-74.05
-366.82%
|
-15.86
+85.71%
|
-110.97
+60.78%
|
-282.98
|
| Net PPE Purchase And Sale |
|
-9.10
-100.44%
|
-4.54
-94.81%
|
-2.33
+27.44%
|
-3.21
|
| Purchase Of PPE |
|
-9.10
-100.44%
|
-4.54
-94.81%
|
-2.33
+27.44%
|
-3.21
|
| Capital Expenditure |
|
-44.65
-30.41%
|
-34.24
-21.55%
|
-28.17
-20.41%
|
-23.40
|
| Capital Expenditure Reported |
|
-35.55
-19.71%
|
-29.70
-14.95%
|
-25.84
-28.02%
|
-20.18
|
| Net Investment Purchase And Sale |
|
46.40
-74.61%
|
182.78
+2411.85%
|
-7.91
+96.10%
|
-202.69
|
| Purchase Of Investment |
|
-28.92
+19.62%
|
-35.98
+75.36%
|
-146.03
+45.85%
|
-269.68
|
| Sale Of Investment |
|
75.32
-65.57%
|
218.75
+58.37%
|
138.13
+106.19%
|
66.99
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-156.47
-428.22%
|
-29.62
-56.63%
|
-18.91
|
| Purchase Of Business |
|
0.00
+100.00%
|
-156.47
-428.22%
|
-29.62
-56.63%
|
-18.91
|
| Net Other Investing Changes |
|
-75.80
-244.46%
|
-22.00
+51.39%
|
-45.27
-19.20%
|
-37.98
|
| Financing Cash Flow |
|
42.97
+645.77%
|
-7.87
-125.70%
|
30.63
-58.00%
|
72.93
|
| Cash Flow From Continuing Financing Activities |
|
42.97
+645.77%
|
-7.87
-125.70%
|
30.63
-58.00%
|
72.93
|
| Net Issuance Payments Of Debt |
|
67.00
+737.50%
|
8.00
-79.75%
|
39.50
-47.33%
|
75.00
|
| Issuance Of Debt |
|
423.50
-13.84%
|
491.50
+17.02%
|
420.00
+52.73%
|
275.00
|
| Repayment Of Debt |
|
-356.50
+26.27%
|
-483.50
-27.07%
|
-380.50
-90.25%
|
-200.00
|
| Long Term Debt Issuance |
|
423.50
-13.84%
|
491.50
+17.02%
|
420.00
+52.73%
|
275.00
|
| Long Term Debt Payments |
|
-356.50
+26.27%
|
-483.50
-27.07%
|
-380.50
-90.25%
|
-200.00
|
| Net Long Term Debt Issuance |
|
67.00
+737.50%
|
8.00
-79.75%
|
39.50
-47.33%
|
75.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.11
-54.24%
|
13.35
+82.15%
|
7.33
+116.07%
|
3.39
|
| Net Other Financing Charges |
|
-30.13
-3.12%
|
-29.22
-80.44%
|
-16.19
-196.70%
|
-5.46
|
| Changes In Cash |
|
47.16
+13.19%
|
41.66
+142.41%
|
-98.22
+65.56%
|
-285.22
|
| Effect Of Exchange Rate Changes |
|
0.28
+266.87%
|
-0.17
-486.05%
|
0.04
+304.76%
|
-0.02
|
| Beginning Cash Position |
|
224.06
+22.73%
|
182.57
-34.97%
|
280.75
-50.40%
|
565.99
|
| End Cash Position |
|
271.50
+21.17%
|
224.06
+22.73%
|
182.57
-34.97%
|
280.75
|
| Free Cash Flow |
|
33.58
+7.78%
|
31.16
+167.65%
|
-46.05
+53.28%
|
-98.57
|
| Interest Paid Supplemental Data |
|
7.86
+157.80%
|
3.05
+208.39%
|
0.99
+100.61%
|
0.49
|
| Income Tax Paid Supplemental Data |
|
0.76
-0.65%
|
0.77
+7.55%
|
0.71
+84.28%
|
0.39
|
| Change In Interest Payable |
|
—
|
—
|
—
|
-1.38
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
0.00
-100.00%
|
14.08
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment Properties |
|
0.00
-100.00%
|
14.08
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-11 View
- 42026-03-02 View
- 10-K2026-02-23 View
- 8-K2026-02-23 View
- 42026-02-10 View
- 42026-02-02 View
- 42026-01-16 View
- 42026-01-13 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|