Symbols / AMR Stock $208.63 +0.90% Alpha Metallurgical Resources, Inc.
AMR (Stock) Chart
About
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.67B | Enterprise Value | 2.27B | Income | -61.69M | Sales | 2.13B | Book/sh | 120.69 | Cash/sh | 32.48 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3960 | IPO | — | P/E | — | Forward P/E | 7.70 |
| PEG | — | P/S | 1.25 | P/B | 1.73 | P/C | — | EV/EBITDA | 16.64 | EV/Sales | 1.07 |
| Quick Ratio | 3.38 | Current Ratio | 4.47 | Debt/Eq | 1.21 | LT Debt/Eq | — | EPS (ttm) | -4.76 | EPS next Y | 27.08 |
| EPS Growth | — | Revenue Growth | -15.70% | Earnings | 2026-05-08 | ROA | -1.74% | ROE | -3.86% | ROIC | — |
| Gross Margin | 9.62% | Oper. Margin | -2.69% | Profit Margin | -2.90% | Shs Outstand | 12.78M | Shs Float | 11.09M | Short Float | 18.60% |
| Short Ratio | 5.10 | Short Interest | — | 52W High | 253.82 | 52W Low | 97.41 | Beta | 0.75 | Avg Volume | 293.54K |
| Volume | 200.79K | Target Price | $201.00 | Recom | Hold | Prev Close | $206.77 | Price | $208.63 | Change | 0.90% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-10-05 | main | Jefferies | Hold → Hold | $165 |
| 2026-03-05 | main | B. Riley Securities | Neutral → Neutral | $207 |
| 2026-02-04 | down | B. Riley Securities | Buy → Neutral | $203 |
| 2026-01-20 | main | Jefferies | Hold → Hold | $205 |
| 2025-09-25 | init | Texas Capital Securities | — → Buy | $183 |
| 2025-08-11 | main | Jefferies | Hold → Hold | $150 |
| 2025-08-05 | main | B. Riley Securities | Buy → Buy | $171 |
| 2025-07-22 | main | B. Riley Securities | Buy → Buy | $173 |
| 2025-07-01 | init | Jefferies | — → Hold | $110 |
| 2025-05-15 | main | B. Riley Securities | Buy → Buy | $181 |
| 2025-04-11 | main | B. Riley Securities | Buy → Buy | $183 |
| 2024-11-04 | reit | Benchmark | — → Hold | — |
| 2024-08-06 | reit | Benchmark | — → Hold | — |
| 2024-05-07 | main | B. Riley Securities | Buy → Buy | $375 |
| 2024-05-07 | reit | Benchmark | — → Hold | — |
| 2024-04-15 | main | B. Riley Securities | Buy → Buy | $374 |
| 2024-03-12 | main | B. Riley Securities | Buy → Buy | $381 |
| 2023-09-27 | main | B. Riley Securities | Buy → Buy | $254 |
| 2023-08-21 | down | TD Cowen | Outperform → Market Perform | $194 |
| 2023-06-26 | main | B. Riley Securities | Buy → Buy | $197 |
News
RSS: Latest AMR news- Alpha Metallurgical Resources (NYSE:AMR) Stock Price Up 5.7% - Here's Why - MarketBeat ue, 21 Apr 2026 18
- Alpha Metallurgical Resources (AMR): Reassessing Valuation After a 29% One-Month Share Price Surge - Yahoo Finance hu, 18 Dec 2025 08
- Alpha Met (AMR) Portfolio Impact | Q4 2025: EPS Tops Views - Social Investment Platform - Xã Châu Thành hu, 23 Apr 2026 07
- $AMR stock is up 7% today. Here's what we see in our data. - Quiver Quantitative hu, 19 Mar 2026 07
- AMR Stock (-7.5%): Competitor Warning on Coal Prices Hits Sector - Trefis Fri, 06 Mar 2026 08
- The Technical Signals Behind (AMR) That Institutions Follow - Stock Traders Daily Sun, 19 Apr 2026 11
- Alpha Metallurgical Resources (NYSE: AMR) director buys 8,000 shares - Stock Titan Fri, 20 Mar 2026 07
- Alpha Announces Financial Results for Fourth Quarter and Full Year 2025 - PR Newswire Fri, 27 Feb 2026 08
- How expensive is Alpha Met (AMR) stock compared to peers (Eye on Rally) 2026-04-18 - Private Capital - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 12
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Given Consensus Rating of "Reduce" by Analysts - MarketBeat Wed, 22 Apr 2026 10
- Why Alpha Metallurgical Resources (AMR) Is Up 11.5% After Big Insider Buys and 2026 Output Plan - Yahoo Finance Fri, 19 Dec 2025 08
- Insider Sale: Chief Commercial Officer of $AMR Sells 3,123 Shares - Quiver Quantitative ue, 16 Dec 2025 08
- Alpha Metallurgical Resources, Inc. (NYSE:AMR) Sees Large Decline in Short Interest - MarketBeat Sat, 18 Apr 2026 18
- Crocodile Capital Bets on Alpha Metallurgical Resources After Stock More Than Doubles in Value - Yahoo Finance Fri, 09 Jan 2026 08
- Insider Sale: Chief Financial Officer of $AMR Sells 2,523 Shares - Quiver Quantitative hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,129.48
-27.99%
|
2,957.28
-14.81%
|
3,471.42
-15.36%
|
4,101.59
|
| Operating Revenue |
|
2,122.61
-27.96%
|
2,946.58
-14.76%
|
3,456.63
-15.55%
|
4,092.99
|
| Cost Of Revenue |
|
2,104.64
-19.84%
|
2,625.63
+4.96%
|
2,501.53
+3.67%
|
2,413.09
|
| Reconciled Cost Of Revenue |
|
2,104.64
-19.84%
|
2,625.63
+4.96%
|
2,501.53
+3.67%
|
2,413.09
|
| Gross Profit |
|
24.84
-92.51%
|
331.65
-65.80%
|
969.89
-42.56%
|
1,688.51
|
| Operating Expense |
|
86.20
-16.95%
|
103.80
-2.81%
|
106.80
-0.77%
|
107.63
|
| Selling General And Administration |
|
60.16
-18.71%
|
74.00
-10.18%
|
82.39
+15.04%
|
71.62
|
| Other Operating Expenses |
|
26.05
-12.59%
|
29.80
+22.07%
|
24.41
-32.20%
|
36.01
|
| Total Expenses |
|
2,190.85
-19.73%
|
2,729.43
+4.64%
|
2,608.33
+3.48%
|
2,520.71
|
| Operating Income |
|
-61.37
-126.93%
|
227.85
-73.60%
|
863.09
-45.40%
|
1,580.88
|
| Total Operating Income As Reported |
|
-61.37
-126.93%
|
227.85
-73.60%
|
863.09
-45.40%
|
1,580.88
|
| EBITDA |
|
95.51
-75.42%
|
388.59
-61.05%
|
997.77
-41.43%
|
1,703.67
|
| Normalized EBITDA |
|
95.51
-75.42%
|
388.59
-61.16%
|
1,000.53
-41.27%
|
1,703.67
|
| Reconciled Depreciation |
|
179.95
+3.40%
|
174.03
+19.70%
|
145.39
+14.38%
|
127.12
|
| EBIT |
|
-84.44
-139.35%
|
214.56
-74.83%
|
852.38
-45.93%
|
1,576.55
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-2.75
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-2.75
|
0.00
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-2.75
|
0.00
|
| Other Special Charges |
|
—
|
—
|
2.75
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
8.88
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Pretax Income |
|
-87.46
-141.50%
|
210.75
-75.07%
|
845.46
-45.62%
|
1,554.75
|
| Net Non Operating Interest Income Expense |
|
12.45
-13.54%
|
14.40
+187.37%
|
5.01
+126.91%
|
-18.61
|
| Interest Expense Non Operating |
|
3.02
-20.78%
|
3.81
-44.95%
|
6.92
-68.25%
|
21.80
|
| Net Interest Income |
|
12.45
-13.54%
|
14.40
+187.37%
|
5.01
+126.91%
|
-18.61
|
| Interest Expense |
|
3.02
-20.78%
|
3.81
-44.95%
|
6.92
-68.25%
|
21.80
|
| Interest Income Non Operating |
|
15.47
-15.06%
|
18.21
+52.59%
|
11.93
+274.43%
|
3.19
|
| Interest Income |
|
15.47
-15.06%
|
18.21
+52.59%
|
11.93
+274.43%
|
3.19
|
| Other Income Expense |
|
-38.54
-22.35%
|
-31.50
-39.16%
|
-22.64
-201.25%
|
-7.51
|
| Other Non Operating Income Expenses |
|
-13.67
-22.09%
|
-11.20
-591.30%
|
-1.62
-123.71%
|
6.83
|
| Tax Provision |
|
-25.77
-211.23%
|
23.17
-81.24%
|
123.50
+16.29%
|
106.20
|
| Tax Rate For Calcs |
|
0.00
+168.32%
|
0.00
-24.74%
|
0.00
+113.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.40
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Net Income From Continuing And Discontinued Operation |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Net Income Continuous Operations |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-61.69
-132.89%
|
187.58
-74.10%
|
724.31
-50.00%
|
1,448.55
|
| Net Income Common Stockholders |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Diluted EPS |
|
-4.75
-133.26%
|
14.28
-71.03%
|
49.30
-37.98%
|
79.49
|
| Basic EPS |
|
-4.75
-132.96%
|
14.41
-71.84%
|
51.18
-38.20%
|
82.82
|
| Basic Average Shares |
|
13.00
-0.13%
|
13.01
-7.75%
|
14.11
-19.35%
|
17.49
|
| Diluted Average Shares |
|
13.00
-1.06%
|
13.13
-10.30%
|
14.64
-19.64%
|
18.22
|
| Diluted NI Availto Com Stockholders |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Earnings From Equity Interest |
|
-24.87
-22.49%
|
-20.30
-11.16%
|
-18.26
-27.30%
|
-14.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,280.63
-6.48%
|
2,438.71
+1.36%
|
2,406.06
+4.05%
|
2,312.48
|
| Current Assets |
|
918.31
-11.42%
|
1,036.67
-1.11%
|
1,048.30
-5.93%
|
1,114.42
|
| Cash Cash Equivalents And Short Term Investments |
|
415.56
-13.71%
|
481.58
+79.55%
|
268.21
-22.92%
|
347.96
|
| Cash And Cash Equivalents |
|
365.97
-24.01%
|
481.58
+79.55%
|
268.21
-11.16%
|
301.91
|
| Other Short Term Investments |
|
49.58
|
0.00
|
0.00
-100.00%
|
46.05
|
| Receivables |
|
278.62
-23.06%
|
362.14
-28.95%
|
509.68
+25.16%
|
407.21
|
| Accounts Receivable |
|
278.62
-23.06%
|
362.14
-28.95%
|
509.68
+25.16%
|
407.21
|
| Gross Accounts Receivable |
|
281.14
-22.88%
|
364.54
-28.51%
|
509.92
+25.15%
|
407.45
|
| Allowance For Doubtful Accounts Receivable |
|
-2.52
-5.13%
|
-2.40
-923.93%
|
-0.23
+2.09%
|
-0.24
|
| Taxes Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
193.00
+14.02%
|
169.27
-26.83%
|
231.34
+15.34%
|
200.57
|
| Raw Materials |
|
111.08
+6.67%
|
104.14
-6.47%
|
111.34
+2.06%
|
109.10
|
| Finished Goods |
|
81.92
+25.78%
|
65.13
-45.73%
|
120.00
+31.18%
|
91.47
|
| Prepaid Assets |
|
—
|
—
|
0.03
-99.96%
|
84.75
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
24.55
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
31.13
+31.46%
|
23.68
-39.38%
|
39.06
-20.90%
|
49.38
|
| Total Non Current Assets |
|
1,362.32
-2.83%
|
1,402.04
+3.26%
|
1,357.76
+13.33%
|
1,198.06
|
| Net PPE |
|
1,038.81
-3.67%
|
1,078.34
+3.67%
|
1,040.15
+16.39%
|
893.71
|
| Gross PPE |
|
1,963.53
+4.97%
|
1,870.56
+10.11%
|
1,698.88
+16.18%
|
1,462.23
|
| Accumulated Depreciation |
|
-924.72
-16.72%
|
-792.23
-20.27%
|
-658.73
-15.87%
|
-568.52
|
| Land And Improvements |
|
33.09
-0.27%
|
33.18
+3.58%
|
32.03
+14.66%
|
27.94
|
| Machinery Furniture Equipment |
|
1,040.34
+2.08%
|
1,019.11
+13.78%
|
895.68
+23.34%
|
726.17
|
| Construction In Progress |
|
65.60
+66.24%
|
39.46
-31.84%
|
57.90
+16.77%
|
49.58
|
| Other Properties |
|
15.78
+43.94%
|
10.96
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
45.58
-10.64%
|
51.00
-11.61%
|
57.70
-12.36%
|
65.84
|
| Goodwill |
|
11.12
+0.00%
|
11.12
+0.00%
|
11.12
+3.61%
|
10.74
|
| Other Intangible Assets |
|
34.45
-13.61%
|
39.88
-14.38%
|
46.58
-15.47%
|
55.10
|
| Investments And Advances |
|
53.85
+31.11%
|
41.07
+29.69%
|
31.67
+37.28%
|
23.07
|
| Long Term Equity Investment |
|
53.85
+31.11%
|
41.07
+29.69%
|
31.67
+37.28%
|
23.07
|
| Non Current Accounts Receivable |
|
30.36
-10.89%
|
34.08
-10.21%
|
37.95
-15.16%
|
44.73
|
| Non Current Deferred Assets |
|
8.09
+24.11%
|
6.52
-18.83%
|
8.03
-29.44%
|
11.38
|
| Non Current Deferred Taxes Assets |
|
8.09
+24.11%
|
6.52
-18.83%
|
8.03
-29.44%
|
11.38
|
| Non Current Prepaid Assets |
|
13.77
-4.63%
|
14.44
+12.40%
|
12.84
+45.30%
|
8.84
|
| Other Non Current Assets |
|
171.86
-2.68%
|
176.60
+4.24%
|
169.41
+12.57%
|
150.49
|
| Total Liabilities Net Minority Interest |
|
735.13
-6.85%
|
789.21
-5.16%
|
832.13
-5.73%
|
882.72
|
| Current Liabilities |
|
205.52
-18.15%
|
251.11
-18.98%
|
309.93
-23.02%
|
402.62
|
| Payables And Accrued Expenses |
|
151.19
-20.18%
|
189.41
-18.95%
|
233.69
-20.45%
|
293.75
|
| Payables |
|
92.48
-25.79%
|
124.63
-23.27%
|
162.41
-25.19%
|
217.11
|
| Accounts Payable |
|
66.17
-31.53%
|
96.63
-25.00%
|
128.84
+21.50%
|
106.04
|
| Dividends Payable |
|
—
|
0.33
-85.74%
|
2.34
-97.28%
|
86.12
|
| Current Accrued Expenses |
|
58.70
-9.39%
|
64.79
-9.10%
|
71.27
-7.00%
|
76.64
|
| Employee Benefits |
|
278.28
-1.86%
|
283.56
-2.60%
|
291.13
-2.66%
|
299.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
21.21
+2.69%
|
20.65
-2.44%
|
21.17
-0.68%
|
21.32
|
| Total Tax Payable |
|
26.32
-6.00%
|
28.00
-10.38%
|
31.24
+25.15%
|
24.96
|
| Current Debt And Capital Lease Obligation |
|
3.58
+22.60%
|
2.92
-18.59%
|
3.58
+16.37%
|
3.08
|
| Current Debt |
|
3.58
+22.60%
|
2.92
-18.59%
|
3.58
+16.37%
|
3.08
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
6.92
-15.52%
|
8.19
-34.90%
|
12.58
-73.53%
|
47.52
|
| Total Non Current Liabilities Net Minority Interest |
|
529.61
-1.58%
|
538.10
+3.05%
|
522.20
+8.77%
|
480.10
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
9.84
+243.13%
|
2.87
-57.77%
|
6.79
-13.99%
|
7.90
|
| Long Term Debt |
|
9.84
+243.13%
|
2.87
-57.77%
|
6.79
-13.99%
|
7.90
|
| Long Term Provisions |
|
204.75
+7.87%
|
189.81
+13.99%
|
166.51
+17.22%
|
142.05
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
87.32
-13.20%
|
100.60
-1.29%
|
101.91
-8.06%
|
110.84
|
| Non Current Deferred Liabilities |
|
15.43
-61.88%
|
40.49
+3.43%
|
39.14
+259.96%
|
10.87
|
| Non Current Deferred Taxes Liabilities |
|
15.43
-61.88%
|
40.49
+3.43%
|
39.14
+259.96%
|
10.87
|
| Other Non Current Liabilities |
|
21.31
-0.36%
|
21.39
+14.84%
|
18.62
-7.80%
|
20.20
|
| Stockholders Equity |
|
1,545.49
-6.31%
|
1,649.50
+4.80%
|
1,573.93
+10.08%
|
1,429.76
|
| Common Stock Equity |
|
1,545.49
-6.31%
|
1,649.50
+4.80%
|
1,573.93
+10.08%
|
1,429.76
|
| Capital Stock |
|
0.22
+0.00%
|
0.22
+1.36%
|
0.22
+1.84%
|
0.22
|
| Common Stock |
|
0.22
+0.00%
|
0.22
+1.36%
|
0.22
+1.84%
|
0.22
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
22.44
+0.24%
|
22.38
+1.47%
|
22.06
+1.65%
|
21.70
|
| Ordinary Shares Number |
|
12.81
-1.62%
|
13.02
+0.60%
|
12.94
-16.52%
|
15.50
|
| Treasury Shares Number |
|
9.63
+2.82%
|
9.37
+2.71%
|
9.12
+47.09%
|
6.20
|
| Additional Paid In Capital |
|
852.03
+1.46%
|
839.80
+0.64%
|
834.48
+2.33%
|
815.44
|
| Retained Earnings |
|
2,094.70
-2.86%
|
2,156.47
+9.49%
|
1,969.53
+54.43%
|
1,275.32
|
| Gains Losses Not Affecting Retained Earnings |
|
-60.43
-20.67%
|
-50.08
-23.39%
|
-40.59
-233.72%
|
-12.16
|
| Treasury Stock |
|
1,341.03
+3.40%
|
1,296.92
+9.01%
|
1,189.71
+83.30%
|
649.06
|
| Other Equity Adjustments |
|
-60.43
-20.67%
|
-50.08
-23.39%
|
-40.59
-233.72%
|
-12.16
|
| Total Equity Gross Minority Interest |
|
1,545.49
-6.31%
|
1,649.50
+4.80%
|
1,573.93
+10.08%
|
1,429.76
|
| Total Capitalization |
|
1,555.34
-5.87%
|
1,652.37
+4.53%
|
1,580.72
+9.95%
|
1,437.65
|
| Working Capital |
|
712.79
-9.26%
|
785.56
+6.39%
|
738.37
+3.73%
|
711.80
|
| Invested Capital |
|
1,558.91
-5.82%
|
1,655.28
+4.48%
|
1,584.30
+9.97%
|
1,440.73
|
| Total Debt |
|
13.42
+131.95%
|
5.78
-44.25%
|
10.37
-5.48%
|
10.97
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
1,499.92
-6.17%
|
1,598.49
+5.43%
|
1,516.22
+11.17%
|
1,363.92
|
| Tangible Book Value |
|
1,499.92
-6.17%
|
1,598.49
+5.43%
|
1,516.22
+11.17%
|
1,363.92
|
| Current Provisions |
|
22.63
-24.40%
|
29.94
-23.07%
|
38.91
+5.28%
|
36.96
|
| Interest Payable |
|
—
|
—
|
—
|
1.06
|
| Notes Receivable |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
144.93
-75.01%
|
579.92
-31.87%
|
851.16
-42.64%
|
1,484.01
|
| Cash Flow From Continuing Operating Activities |
|
144.93
-75.01%
|
579.92
-31.87%
|
851.16
-42.64%
|
1,484.01
|
| Net Income From Continuing Operations |
|
-61.69
-132.89%
|
187.58
-74.02%
|
721.96
-50.16%
|
1,448.55
|
| Depreciation Amortization Depletion |
|
179.95
+3.40%
|
174.03
+19.70%
|
145.39
+14.38%
|
127.12
|
| Depreciation |
|
174.52
+4.30%
|
167.33
+22.26%
|
136.87
+27.18%
|
107.62
|
| Amortization Cash Flow |
|
5.43
-19.00%
|
6.70
-21.39%
|
8.52
-56.29%
|
19.50
|
| Depreciation And Amortization |
|
179.95
+3.40%
|
174.03
+19.70%
|
145.39
+14.38%
|
127.12
|
| Amortization Of Intangibles |
|
5.43
-19.00%
|
6.70
-21.39%
|
8.52
-56.29%
|
19.50
|
| Other Non Cash Items |
|
-16.25
-303.68%
|
-4.03
+77.51%
|
-17.90
-144.56%
|
40.17
|
| Pension And Employee Benefit Expense |
|
23.40
+60.79%
|
14.55
+73.72%
|
8.38
+286.46%
|
-4.49
|
| Stock Based Compensation |
|
13.60
+10.39%
|
12.32
-35.23%
|
19.02
+154.10%
|
7.48
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-23.74
-526.75%
|
5.56
-86.00%
|
39.72
+373.55%
|
-14.52
|
| Deferred Income Tax |
|
-23.74
-526.75%
|
5.56
-86.00%
|
39.72
+373.55%
|
-14.52
|
| Operating Gains Losses |
|
49.31
+42.16%
|
34.68
+53.64%
|
22.57
+128.10%
|
9.90
|
| Change In Working Capital |
|
3.74
-97.79%
|
169.77
+313.26%
|
-79.61
+40.89%
|
-134.68
|
| Change In Receivables |
|
83.40
-42.63%
|
145.38
+241.87%
|
-102.48
-223.80%
|
82.77
|
| Changes In Account Receivables |
|
83.40
-42.63%
|
145.38
+241.87%
|
-102.48
-223.80%
|
82.77
|
| Change In Inventory |
|
-21.50
-133.48%
|
64.20
+330.12%
|
-27.90
+55.83%
|
-63.17
|
| Change In Prepaid Assets |
|
-2.94
-119.55%
|
15.07
-82.94%
|
88.33
+191.68%
|
-96.34
|
| Change In Payables And Accrued Expense |
|
-39.97
-57.90%
|
-25.31
-484.72%
|
6.58
+308.79%
|
-3.15
|
| Change In Accrued Expense |
|
-10.82
-81.26%
|
-5.97
+34.28%
|
-9.09
-32.23%
|
-6.87
|
| Change In Payable |
|
-29.14
-50.69%
|
-19.34
-223.45%
|
15.67
+321.02%
|
3.72
|
| Change In Account Payable |
|
-29.14
-50.69%
|
-19.34
-223.45%
|
15.67
+321.02%
|
3.72
|
| Change In Other Working Capital |
|
-14.72
+47.24%
|
-27.90
-45.41%
|
-19.19
-2.62%
|
-18.70
|
| Change In Other Current Assets |
|
0.36
-70.31%
|
1.20
-68.75%
|
3.84
-65.95%
|
11.27
|
| Change In Other Current Liabilities |
|
-0.88
+69.13%
|
-2.86
+90.05%
|
-28.78
+39.23%
|
-47.36
|
| Investing Cash Flow |
|
-203.97
+11.69%
|
-230.99
-39.15%
|
-166.00
+49.60%
|
-329.36
|
| Cash Flow From Continuing Investing Activities |
|
-203.97
+11.69%
|
-230.99
-39.15%
|
-166.00
+49.60%
|
-329.36
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-127.15
+36.06%
|
-198.85
+18.96%
|
-245.37
-49.34%
|
-164.31
|
| Capital Expenditure Reported |
|
-127.15
+36.06%
|
-198.85
+18.96%
|
-245.37
-49.34%
|
-164.31
|
| Net Investment Purchase And Sale |
|
-38.99
-5518.44%
|
-0.69
-100.61%
|
113.90
+194.90%
|
-120.02
|
| Purchase Of Investment |
|
-106.16
-117.85%
|
-48.73
+76.47%
|
-207.06
+23.14%
|
-269.42
|
| Sale Of Investment |
|
67.17
+39.82%
|
48.04
-85.03%
|
320.96
+114.84%
|
149.40
|
| Net Business Purchase And Sale |
|
-38.15
-17.36%
|
-32.50
+23.93%
|
-42.73
+3.83%
|
-44.43
|
| Purchase Of Business |
|
-38.15
-17.36%
|
-32.50
+23.93%
|
-42.73
+3.83%
|
-44.43
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
0.32
-70.19%
|
1.06
-87.09%
|
8.21
+1488.83%
|
-0.59
|
| Financing Cash Flow |
|
-52.23
+59.48%
|
-128.90
+80.36%
|
-656.43
+33.14%
|
-981.87
|
| Cash Flow From Continuing Financing Activities |
|
-52.23
+59.48%
|
-128.90
+80.36%
|
-656.43
+33.14%
|
-981.87
|
| Net Issuance Payments Of Debt |
|
-1.97
+12.39%
|
-2.24
+3.07%
|
-2.31
+99.49%
|
-450.62
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-1.97
+12.39%
|
-2.24
+3.07%
|
-2.31
+99.49%
|
-450.62
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-1.97
+12.39%
|
-2.24
+3.07%
|
-2.31
+99.49%
|
-450.62
|
| Net Long Term Debt Issuance |
|
-1.97
+12.39%
|
-2.24
+3.07%
|
-2.31
+99.49%
|
-450.62
|
| Net Common Stock Issuance |
|
-45.16
+63.08%
|
-122.30
+77.36%
|
-540.07
-3.50%
|
-521.80
|
| Common Stock Payments |
|
-45.16
+63.08%
|
-122.30
+77.36%
|
-540.07
-3.50%
|
-521.80
|
| Common Stock Dividend Paid |
|
-0.41
+86.51%
|
-3.08
+97.28%
|
-113.01
-745.91%
|
-13.36
|
| Cash Dividends Paid |
|
-0.41
+86.51%
|
-3.08
+97.28%
|
-113.01
-745.91%
|
-13.36
|
| Repurchase Of Capital Stock |
|
-45.16
+63.08%
|
-122.30
+77.36%
|
-540.07
-3.50%
|
-521.80
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
4.32
-23.41%
|
5.64
|
| Net Other Financing Charges |
|
-4.69
-267.14%
|
-1.28
-24.08%
|
-1.03
-126.30%
|
3.92
|
| Changes In Cash |
|
-111.28
-150.57%
|
220.04
+665.85%
|
28.73
-83.37%
|
172.78
|
| Beginning Cash Position |
|
604.16
+57.28%
|
384.12
+8.08%
|
355.39
+94.61%
|
182.61
|
| End Cash Position |
|
492.88
-18.42%
|
604.16
+57.28%
|
384.12
+8.08%
|
355.39
|
| Free Cash Flow |
|
17.77
-95.34%
|
381.07
-37.09%
|
605.79
-54.10%
|
1,319.70
|
| Interest Paid Supplemental Data |
|
1.87
-29.83%
|
2.66
-48.88%
|
5.21
-79.89%
|
25.89
|
| Income Tax Paid Supplemental Data |
|
2.12
-74.72%
|
8.38
-89.42%
|
79.19
-43.30%
|
139.66
|
| Earnings Losses From Equity Investments |
|
24.87
+22.49%
|
20.30
+11.16%
|
18.26
+27.30%
|
14.35
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-20 View
- 42026-03-13 View
- 42026-03-12 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-05 View
- 8-K2026-02-27 View
- 10-K2026-02-27 View
- 8-K2026-02-27 View
- 8-K2026-01-30 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42025-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|