Symbols / ALLT Stock $7.62 +3.81% Allot Ltd.
ALLT (Stock) Chart
Stock Fundamentals
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About
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | Needham | Buy → Buy | $9 |
| 2026-01-20 | reit | Needham | Buy → Buy | $13 |
| 2026-01-12 | init | Cantor Fitzgerald | — → Overweight | $15 |
| 2025-11-21 | reit | Needham | Buy → Buy | $13 |
| 2025-10-23 | init | Needham | — → Buy | $13 |
| 2025-10-20 | init | TD Cowen | — → Buy | $13 |
| 2025-10-07 | init | Freedom Broker | — → Buy | $13 |
| 2025-08-21 | init | William Blair | — → Outperform | — |
| 2024-08-05 | up | Northland Capital Markets | Market Perform → Outperform | $13 |
| 2023-11-24 | main | Needham | Buy → Buy | $3 |
| 2023-09-01 | down | Northland Capital Markets | Outperform → Market Perform | $3 |
| 2023-09-01 | reit | Needham | Buy → Buy | $4 |
| 2023-07-18 | main | Needham | Buy → Buy | $4 |
| 2023-05-17 | main | Northland Capital Markets | Outperform → Outperform | $8 |
| 2023-05-17 | reit | Needham | Buy → Buy | $5 |
| 2023-03-01 | main | Northland Capital Markets | Outperform → Outperform | $11 |
| 2023-03-01 | main | Needham | — → Buy | $5 |
| 2022-11-17 | main | Needham | — → Buy | $6 |
| 2022-11-16 | main | Northland Capital Markets | — → Outperform | $12 |
| 2022-08-17 | main | Needham | — → Buy | $7 |
- Allot (NASDAQ:ALLT) Rating Lowered to Hold at Wall Street Zen - MarketBeat Sun, 03 May 2026 05
- Allot (ALLT) Target Price Lowered by Needham; Maintains Buy Rati - GuruFocus ue, 28 Apr 2026 01
- Allot CEO, CFO to speak in New York at Needham on May 13 - Stock Titan Wed, 29 Apr 2026 10
- Allot: Multiple Inflection Points Support An $18.50 SOTP - Seeking Alpha Mon, 06 Apr 2026 07
- ALLOT LTD ($ALLT) Releases Q4 2025 Earnings | ALLT Stock News - Quiver Quantitative Wed, 25 Feb 2026 08
- What Makes Allot (ALLT) a Unique Opportunity in the Security Software Space? - Yahoo Finance Wed, 17 Dec 2025 08
- US High Growth Tech Stocks to Watch - simplywall.st ue, 28 Apr 2026 11
- PANW vs. ALLT: Which Network Security Stock is the Better Buy? - January 19, 2026 - Zacks Investment Research Mon, 19 Jan 2026 08
- Allot to post first-quarter results before May 12 webcast - Stock Titan Mon, 27 Apr 2026 11
- Allot (NASDAQ:ALLT) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 25 Apr 2026 07
- Allot Ltd. to Host Conference Call for Q1 2026 Financial Results on May 12, 2026 - Quiver Quantitative Mon, 27 Apr 2026 11
- Those who invested in Allot (NASDAQ:ALLT) three years ago are up 199% - Yahoo Finance ue, 10 Feb 2026 08
- April 2026's Top 3 Stocks That May Be Trading Below Estimated Fair Value - simplywall.st Mon, 27 Apr 2026 17
- CrowdStrike vs. Allot: Which Cybersecurity Stock Has an Edge Right Now? - Zacks Investment Research Wed, 18 Feb 2026 08
- Allot Pre-Q4 Earnings Analysis: Should You Hold or Fold the Stock? - Yahoo Finance Fri, 20 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
101.99
+10.63%
|
92.19
-1.03%
|
93.15
-24.11%
|
122.74
|
| Operating Revenue |
|
101.99
+10.63%
|
92.19
-1.03%
|
93.15
-24.11%
|
122.74
|
| Cost Of Revenue |
|
29.44
+3.28%
|
28.50
-29.55%
|
40.46
+1.59%
|
39.83
|
| Reconciled Cost Of Revenue |
|
29.44
+3.28%
|
28.50
-29.55%
|
40.46
+1.59%
|
39.83
|
| Gross Profit |
|
72.55
+13.91%
|
63.69
+20.89%
|
52.69
-36.45%
|
82.91
|
| Operating Expense |
|
68.95
-1.08%
|
69.70
-40.74%
|
117.62
+2.12%
|
115.17
|
| Research And Development |
|
24.50
-6.19%
|
26.11
-33.24%
|
39.12
-21.46%
|
49.80
|
| Selling General And Administration |
|
44.45
+1.97%
|
43.59
-44.47%
|
78.51
+20.09%
|
65.38
|
| Selling And Marketing Expense |
|
30.82
-0.29%
|
30.91
-29.51%
|
43.85
-11.22%
|
49.39
|
| General And Administrative Expense |
|
13.63
+7.48%
|
12.68
-63.40%
|
34.66
+116.84%
|
15.98
|
| Other Gand A |
|
13.63
+7.48%
|
12.68
-63.40%
|
34.66
+116.84%
|
15.98
|
| Total Expenses |
|
98.39
+0.18%
|
98.21
-37.88%
|
158.09
+1.99%
|
155.01
|
| Operating Income |
|
3.60
+159.93%
|
-6.01
+90.74%
|
-64.94
-101.23%
|
-32.27
|
| Total Operating Income As Reported |
|
3.60
+159.93%
|
-6.01
+90.74%
|
-64.94
-101.23%
|
-32.27
|
| EBITDA |
|
9.06
+290.47%
|
2.32
+104.35%
|
-53.32
-134.42%
|
-22.75
|
| Normalized EBITDA |
|
10.75
+260.84%
|
2.98
+105.57%
|
-53.53
-132.37%
|
-23.04
|
| Reconciled Depreciation |
|
4.05
-36.99%
|
6.42
-22.88%
|
8.33
+13.30%
|
7.35
|
| EBIT |
|
5.01
+222.10%
|
-4.10
+93.34%
|
-61.65
-104.83%
|
-30.10
|
| Total Unusual Items |
|
-1.69
-156.67%
|
-0.66
-408.41%
|
0.21
-26.71%
|
0.29
|
| Total Unusual Items Excluding Goodwill |
|
-1.69
-156.67%
|
-0.66
-408.41%
|
0.21
-26.71%
|
0.29
|
| Special Income Charges |
|
-1.41
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
1.41
|
—
|
—
|
—
|
| Net Income |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Pretax Income |
|
4.94
+220.32%
|
-4.10
+93.35%
|
-61.72
-104.81%
|
-30.14
|
| Net Non Operating Interest Income Expense |
|
2.93
+13.93%
|
2.57
-14.36%
|
3.00
+62.92%
|
1.84
|
| Interest Expense Non Operating |
|
0.07
|
0.00
-100.00%
|
0.07
+89.47%
|
0.04
|
| Net Interest Income |
|
2.93
+13.93%
|
2.57
-14.36%
|
3.00
+62.92%
|
1.84
|
| Interest Expense |
|
0.07
|
0.00
-100.00%
|
0.07
+89.47%
|
0.04
|
| Interest Income Non Operating |
|
3.00
+16.77%
|
2.57
-16.37%
|
3.07
+63.46%
|
1.88
|
| Interest Income |
|
3.00
+16.77%
|
2.57
-16.37%
|
3.07
+63.46%
|
1.88
|
| Other Income Expense |
|
-1.59
-141.52%
|
-0.66
-408.41%
|
0.21
-26.71%
|
0.29
|
| Other Non Operating Income Expenses |
|
0.10
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
-0.28
+56.97%
|
-0.66
-408.41%
|
0.21
-26.71%
|
0.29
|
| Tax Provision |
|
1.23
-30.14%
|
1.76
+62.82%
|
1.08
-42.80%
|
1.90
|
| Tax Rate For Calcs |
|
0.00
+8.56%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.42
-178.65%
|
-0.15
-408.41%
|
0.05
-26.71%
|
0.07
|
| Net Income Including Noncontrolling Interests |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Net Income From Continuing And Discontinued Operation |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Net Income Continuous Operations |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Normalized Income |
|
4.98
+192.82%
|
-5.36
+91.49%
|
-62.97
-95.22%
|
-32.25
|
| Net Income Common Stockholders |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Diluted EPS |
|
0.08
+153.33%
|
-0.15
+90.96%
|
-1.66
-90.80%
|
-0.87
|
| Basic EPS |
|
0.08
+153.33%
|
-0.15
+90.96%
|
-1.66
-90.80%
|
-0.87
|
| Basic Average Shares |
|
44.07
+13.21%
|
38.93
+2.68%
|
37.91
+2.53%
|
36.98
|
| Diluted Average Shares |
|
46.18
+12.92%
|
40.90
+7.88%
|
37.91
+2.53%
|
36.98
|
| Diluted NI Availto Com Stockholders |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
172.70
+23.67%
|
139.64
+1.07%
|
138.16
-35.12%
|
212.95
|
| Current Assets |
|
124.98
+38.60%
|
90.18
+0.29%
|
89.91
-40.78%
|
151.82
|
| Cash Cash Equivalents And Short Term Investments |
|
80.87
+39.76%
|
57.86
+9.08%
|
53.05
-37.85%
|
85.35
|
| Cash And Cash Equivalents |
|
17.11
+5.98%
|
16.14
+13.74%
|
14.19
+15.43%
|
12.29
|
| Other Short Term Investments |
|
63.76
+52.84%
|
41.72
+7.38%
|
38.85
-46.82%
|
73.06
|
| Receivables |
|
18.78
+5.78%
|
17.76
+7.09%
|
16.58
-65.03%
|
47.41
|
| Accounts Receivable |
|
17.45
+5.88%
|
16.48
+11.15%
|
14.83
-66.43%
|
44.17
|
| Gross Accounts Receivable |
|
27.06
-35.24%
|
41.79
+4.26%
|
40.08
-14.86%
|
47.08
|
| Allowance For Doubtful Accounts Receivable |
|
-9.61
+62.02%
|
-25.31
-0.21%
|
-25.25
-768.40%
|
-2.91
|
| Other Receivables |
|
1.24
+0.08%
|
1.24
+6.80%
|
1.16
-46.74%
|
2.18
|
| Accrued Interest Receivable |
|
0.09
+164.71%
|
0.03
-94.25%
|
0.59
-44.19%
|
1.06
|
| Inventory |
|
13.18
+53.06%
|
8.61
-27.48%
|
11.87
-10.47%
|
13.26
|
| Raw Materials |
|
0.70
+8.46%
|
0.65
-60.75%
|
1.66
-17.32%
|
2.00
|
| Finished Goods |
|
12.47
+56.70%
|
7.96
-22.09%
|
10.22
-9.25%
|
11.26
|
| Prepaid Assets |
|
5.92
+32.79%
|
4.46
-26.11%
|
6.04
+27.78%
|
4.72
|
| Restricted Cash |
|
3.57
+295.24%
|
0.90
-47.69%
|
1.73
+64.57%
|
1.05
|
| Hedging Assets Current |
|
2.65
+354.45%
|
0.58
-10.15%
|
0.65
+2726.09%
|
0.02
|
| Total Non Current Assets |
|
47.72
-3.53%
|
49.47
+2.52%
|
48.25
-21.08%
|
61.14
|
| Net PPE |
|
11.53
-20.10%
|
14.43
+1.31%
|
14.25
-27.40%
|
19.62
|
| Gross PPE |
|
40.08
-8.52%
|
43.81
+10.57%
|
39.62
-19.60%
|
49.28
|
| Accumulated Depreciation |
|
-28.55
+2.83%
|
-29.38
-15.76%
|
-25.38
+14.44%
|
-29.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
11.62
-13.88%
|
13.49
+5.46%
|
12.79
-4.72%
|
13.42
|
| Other Properties |
|
26.02
-4.42%
|
27.23
+14.20%
|
23.84
-27.35%
|
32.82
|
| Leases |
|
2.44
-21.17%
|
3.09
+3.48%
|
2.99
-1.61%
|
3.04
|
| Goodwill And Other Intangible Assets |
|
31.83
-0.95%
|
32.14
-1.86%
|
32.75
-7.34%
|
35.34
|
| Goodwill |
|
31.83
+0.00%
|
31.83
+0.00%
|
31.83
+0.00%
|
31.83
|
| Other Intangible Assets |
|
—
|
0.30
-66.67%
|
0.92
-73.94%
|
3.51
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
4.93
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
4.06
+67.04%
|
2.43
+181.90%
|
0.86
-0.23%
|
0.86
|
| Total Liabilities Net Minority Interest |
|
59.35
-33.93%
|
89.83
+1.62%
|
88.40
-20.35%
|
110.98
|
| Current Liabilities |
|
47.16
+31.11%
|
35.97
-8.72%
|
39.41
-34.97%
|
60.60
|
| Payables And Accrued Expenses |
|
12.85
+33.65%
|
9.61
+1.75%
|
9.45
-57.02%
|
21.98
|
| Payables |
|
3.90
+15.25%
|
3.38
-2.90%
|
3.48
-76.66%
|
14.93
|
| Accounts Payable |
|
0.94
-0.85%
|
0.95
-2.37%
|
0.97
-91.69%
|
11.66
|
| Other Payable |
|
2.96
+21.50%
|
2.44
-3.10%
|
2.52
-23.02%
|
3.27
|
| Current Accrued Expenses |
|
8.95
+43.64%
|
6.23
+4.46%
|
5.96
-15.48%
|
7.06
|
| Employee Benefits |
|
0.89
-6.34%
|
0.95
-12.41%
|
1.08
+14.89%
|
0.94
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.25
+12.74%
|
8.21
-34.68%
|
12.57
-11.19%
|
14.15
|
| Current Debt And Capital Lease Obligation |
|
0.35
-38.08%
|
0.56
-61.32%
|
1.45
-42.84%
|
2.54
|
| Current Capital Lease Obligation |
|
0.35
-38.08%
|
0.56
-61.32%
|
1.45
-42.84%
|
2.54
|
| Current Deferred Liabilities |
|
24.70
+42.53%
|
17.33
+10.07%
|
15.74
-24.79%
|
20.93
|
| Current Deferred Revenue |
|
24.70
+42.53%
|
17.33
+10.07%
|
15.74
-24.79%
|
20.93
|
| Other Current Liabilities |
|
—
|
0.22
+111.32%
|
0.11
-88.24%
|
0.90
|
| Total Non Current Liabilities Net Minority Interest |
|
12.19
-77.37%
|
53.86
+9.94%
|
48.99
-2.75%
|
50.38
|
| Long Term Debt And Capital Lease Obligation |
|
5.39
-88.22%
|
45.78
+13.11%
|
40.48
-3.98%
|
42.15
|
| Long Term Debt |
|
—
|
39.97
+0.50%
|
39.77
+0.50%
|
39.58
|
| Long Term Capital Lease Obligation |
|
5.39
-7.15%
|
5.81
+727.21%
|
0.70
-72.78%
|
2.58
|
| Defined Pension Benefit |
|
0.29
-36.42%
|
0.46
+17.47%
|
0.40
+6.47%
|
0.37
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.89
-6.34%
|
0.95
-12.41%
|
1.08
+14.89%
|
0.94
|
| Non Current Deferred Liabilities |
|
5.91
-17.15%
|
7.14
-4.05%
|
7.44
+2.09%
|
7.29
|
| Non Current Deferred Revenue |
|
5.91
-17.15%
|
7.14
-4.05%
|
7.44
+2.09%
|
7.29
|
| Stockholders Equity |
|
113.35
+127.57%
|
49.81
+0.09%
|
49.76
-51.20%
|
101.97
|
| Common Stock Equity |
|
113.35
+127.57%
|
49.81
+0.09%
|
49.76
-51.20%
|
101.97
|
| Capital Stock |
|
1.28
+26.58%
|
1.01
+3.16%
|
0.98
+2.83%
|
0.95
|
| Common Stock |
|
1.28
+26.58%
|
1.01
+3.16%
|
0.98
+2.83%
|
0.95
|
| Share Issued |
|
49.46
+22.59%
|
40.35
+2.94%
|
39.19
+2.64%
|
38.19
|
| Ordinary Shares Number |
|
48.65
+23.06%
|
39.53
+3.01%
|
38.38
+2.69%
|
37.37
|
| Treasury Shares Number |
|
0.82
+0.00%
|
0.82
+0.00%
|
0.82
+0.00%
|
0.82
|
| Additional Paid In Capital |
|
375.43
+18.01%
|
318.14
+1.93%
|
312.13
+2.91%
|
303.30
|
| Retained Earnings |
|
-262.00
+1.39%
|
-265.70
-2.26%
|
-259.83
-31.88%
|
-197.03
|
| Gains Losses Not Affecting Retained Earnings |
|
2.63
+637.25%
|
0.36
-26.09%
|
0.48
+138.52%
|
-1.25
|
| Treasury Stock |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Other Equity Adjustments |
|
2.63
+637.25%
|
0.36
-26.09%
|
0.48
+138.52%
|
-1.25
|
| Total Equity Gross Minority Interest |
|
113.35
+127.57%
|
49.81
+0.09%
|
49.76
-51.20%
|
101.97
|
| Total Capitalization |
|
113.35
+26.25%
|
89.78
+0.27%
|
89.54
-36.75%
|
141.55
|
| Working Capital |
|
77.82
+43.57%
|
54.21
+7.33%
|
50.50
-44.63%
|
91.22
|
| Invested Capital |
|
113.35
+26.25%
|
89.78
+0.27%
|
89.54
-36.75%
|
141.55
|
| Total Debt |
|
5.74
-87.61%
|
46.34
+10.53%
|
41.93
-6.19%
|
44.70
|
| Net Debt |
|
—
|
23.83
-6.84%
|
25.58
-6.23%
|
27.28
|
| Capital Lease Obligations |
|
5.74
-9.88%
|
6.37
+195.55%
|
2.15
-57.92%
|
5.12
|
| Net Tangible Assets |
|
81.52
+361.30%
|
17.67
+3.86%
|
17.02
-74.46%
|
66.63
|
| Tangible Book Value |
|
81.52
+361.30%
|
17.67
+3.86%
|
17.02
-74.46%
|
66.63
|
| Current Provisions |
|
0.01
-72.73%
|
0.03
-63.33%
|
0.09
+0.00%
|
0.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
17.79
+268.65%
|
4.83
+116.23%
|
-29.74
+8.69%
|
-32.56
|
| Cash Flow From Continuing Operating Activities |
|
17.79
+268.65%
|
4.83
+116.23%
|
-29.74
+8.69%
|
-32.56
|
| Net Income From Continuing Operations |
|
3.71
+163.13%
|
-5.87
+90.66%
|
-62.80
-96.08%
|
-32.03
|
| Depreciation Amortization Depletion |
|
4.05
-36.99%
|
6.42
-22.88%
|
8.33
+13.30%
|
7.35
|
| Depreciation |
|
4.05
-36.99%
|
6.42
-22.88%
|
8.33
+13.30%
|
7.35
|
| Depreciation And Amortization |
|
4.05
-36.99%
|
6.42
-22.88%
|
8.33
+13.30%
|
7.35
|
| Other Non Cash Items |
|
-0.67
-432.50%
|
0.20
+1.01%
|
0.20
+15.79%
|
0.17
|
| Stock Based Compensation |
|
5.02
-16.92%
|
6.04
-31.71%
|
8.85
-3.49%
|
9.16
|
| Operating Gains Losses |
|
1.67
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.19
|
—
|
—
|
—
|
| Change In Working Capital |
|
4.02
+327.25%
|
-1.77
-111.13%
|
15.89
+192.28%
|
-17.22
|
| Change In Receivables |
|
-0.97
+41.41%
|
-1.65
-104.83%
|
34.27
+394.72%
|
-11.63
|
| Changes In Account Receivables |
|
-0.97
+41.41%
|
-1.65
-104.83%
|
34.27
+394.72%
|
-11.63
|
| Change In Inventory |
|
-4.57
-240.02%
|
3.26
+135.09%
|
1.39
+163.96%
|
-2.17
|
| Change In Payables And Accrued Expense |
|
1.63
+177.19%
|
-2.11
+82.96%
|
-12.40
-302.50%
|
6.12
|
| Change In Accrued Expense |
|
-1.30
+18.56%
|
-1.59
-167.62%
|
-0.60
-939.44%
|
0.07
|
| Change In Payable |
|
2.93
+665.64%
|
-0.52
+95.61%
|
-11.80
-295.03%
|
6.05
|
| Change In Account Payable |
|
-0.01
+66.67%
|
-0.02
+99.78%
|
-10.69
-238.48%
|
7.72
|
| Change In Other Working Capital |
|
7.47
+399.08%
|
-2.50
+66.04%
|
-7.35
+28.36%
|
-10.26
|
| Change In Other Current Assets |
|
1.00
-65.06%
|
2.88
-13.03%
|
3.31
-14.01%
|
3.85
|
| Change In Other Current Liabilities |
|
-0.55
+66.79%
|
-1.64
+50.51%
|
-3.32
-6.10%
|
-3.13
|
| Investing Cash Flow |
|
-28.53
-891.55%
|
-2.88
-109.09%
|
31.63
+585.76%
|
-6.51
|
| Cash Flow From Continuing Investing Activities |
|
-28.53
-891.55%
|
-2.88
-109.09%
|
31.63
+585.76%
|
-6.51
|
| Net PPE Purchase And Sale |
|
-2.29
-8.31%
|
-2.12
+14.95%
|
-2.49
+55.88%
|
-5.64
|
| Purchase Of PPE |
|
-2.29
-8.31%
|
-2.12
+14.95%
|
-2.49
+55.88%
|
-5.64
|
| Capital Expenditure |
|
-2.29
-8.31%
|
-2.12
+14.95%
|
-2.49
+55.88%
|
-5.64
|
| Net Investment Purchase And Sale |
|
-20.62
-1309.23%
|
-1.46
-104.19%
|
34.96
+4469.75%
|
-0.80
|
| Purchase Of Investment |
|
-159.02
-85.87%
|
-85.55
-36.57%
|
-62.64
+51.83%
|
-130.05
|
| Sale Of Investment |
|
138.40
+64.59%
|
84.09
-13.84%
|
97.60
-24.49%
|
129.25
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.50
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.50
|
| Net Intangibles Purchase And Sale |
|
0.10
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-5.72
-913.23%
|
0.70
+184.09%
|
-0.84
-294.42%
|
0.43
|
| Financing Cash Flow |
|
11.14
+1113500.00%
|
0.00
|
0.00
-100.00%
|
39.66
|
| Cash Flow From Continuing Financing Activities |
|
11.14
+1113500.00%
|
0.00
|
0.00
-100.00%
|
39.66
|
| Net Issuance Payments Of Debt |
|
-31.41
|
0.00
|
0.00
-100.00%
|
39.40
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
39.40
|
| Repayment Of Debt |
|
-31.41
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
39.40
|
| Long Term Debt Payments |
|
-31.41
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-31.41
|
0.00
|
0.00
-100.00%
|
39.40
|
| Net Common Stock Issuance |
|
42.31
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.24
+23700.00%
|
0.00
|
0.00
-100.00%
|
0.25
|
| Changes In Cash |
|
0.40
-79.49%
|
1.95
+2.79%
|
1.90
+228.20%
|
0.58
|
| Effect Of Exchange Rate Changes |
|
0.56
|
0.00
|
0.00
|
—
|
| Beginning Cash Position |
|
16.14
+13.74%
|
14.19
+15.43%
|
12.29
+4.93%
|
11.72
|
| End Cash Position |
|
17.11
+5.98%
|
16.14
+13.74%
|
14.19
+15.43%
|
12.29
|
| Free Cash Flow |
|
15.50
+472.09%
|
2.71
+108.41%
|
-32.23
+15.66%
|
-38.21
|
| Income Tax Paid Supplemental Data |
|
0.59
-1.33%
|
0.60
+56.10%
|
0.39
-6.78%
|
0.41
|
| Change In Interest Payable |
|
-1.41
-1.15%
|
-1.39
-95.51%
|
-0.71
-1102.82%
|
0.07
|
| Common Stock Issuance |
|
42.31
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
42.31
|
0.00
|
0.00
|
—
|
| Sale Of Intangibles |
|
0.10
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42007-09-19 View
Trades
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|---|
Posts
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