Symbols / AMTM Stock $24.89 +2.34% Amentum Holdings, Inc.
AMTM (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | reit | Citizens | Market Outperform → Market Outperform | $40 |
| 2026-04-13 | reit | Citizens | Market Outperform → Market Outperform | $40 |
| 2026-02-11 | main | RBC Capital | Sector Perform → Sector Perform | $35 |
| 2026-02-11 | reit | BTIG | Buy → Buy | $35 |
| 2026-01-15 | main | UBS | Neutral → Neutral | $37 |
| 2026-01-14 | main | Truist Securities | Buy → Buy | $42 |
| 2026-01-12 | main | Citizens | Market Outperform → Market Outperform | $40 |
| 2025-12-31 | main | B of A Securities | Neutral → Neutral | $30 |
| 2025-12-03 | main | BTIG | Buy → Buy | $35 |
| 2025-12-02 | main | Cantor Fitzgerald | Overweight → Overweight | $40 |
| 2025-11-26 | main | Truist Securities | Buy → Buy | $34 |
| 2025-11-26 | main | JP Morgan | Neutral → Neutral | $34 |
| 2025-11-26 | main | RBC Capital | Sector Perform → Sector Perform | $30 |
| 2025-11-26 | up | Morgan Stanley | Underweight → Equal-Weight | $35 |
| 2025-11-26 | main | Citizens | Market Outperform → Market Outperform | $35 |
| 2025-11-19 | init | UBS | — → Neutral | $25 |
| 2025-10-27 | reit | BTIG | Buy → Buy | $30 |
| 2025-10-09 | init | JP Morgan | — → Neutral | $30 |
| 2025-09-25 | up | Cantor Fitzgerald | Neutral → Overweight | $35 |
| 2025-09-18 | main | Morgan Stanley | Underweight → Underweight | $20 |
- Amentum Stock Drops 20% Year to Date. Can Defense Contract Wins Drive a Rebound? - TIKR.com Wed, 06 May 2026 14
- Vanguard Group Inc. Lowers Stock Position in Amentum Holdings, Inc. $AMTM - MarketBeat Wed, 06 May 2026 12
- Amentum (AMTM) Stock Is Up, What You Need To Know - Yahoo Finance hu, 08 Jan 2026 08
- A Look At Amentum Holdings (AMTM) Valuation After Its Key Role In NASA’s Artemis II Mission - simplywall.st Sun, 03 May 2026 19
- AMTM 260515 45.00P (AMTM260515P45000) Stock Options Chain & Price - Moomoo Sun, 03 May 2026 07
- MSN Money - MSN Wed, 06 May 2026 04
- Amentum to post fiscal Q2 results before an 8:30 a.m. May 12 call - Stock Titan hu, 23 Apr 2026 07
- Assessing Amentum Holdings (AMTM) Valuation After Recent Share Price Momentum And Backlog Growth - Yahoo Finance Sat, 18 Apr 2026 07
- Amentum (AMTM) Expected to Announce Quarterly Earnings on Monday - MarketBeat Mon, 04 May 2026 06
- Does Amentum’s Artemis II Role and IR Shake-Up Reshape the Long-Term Story for AMTM? - simplywall.st Sat, 02 May 2026 06
- Amentum Holdings Stock Falls 12% on Q1 Results: Analysts See 14% Upside to $37 Target - TIKR.com Wed, 11 Feb 2026 08
- 3 Reasons to Sell AMTM and 1 Stock to Buy Instead - Yahoo Finance ue, 24 Mar 2026 07
- Is It Time To Reassess Amentum Holdings (AMTM) After Its Recent Share Price Pullback - Yahoo Finance Mon, 16 Mar 2026 07
- A Look At Amentum Holdings (AMTM) Valuation After Its Recent Share Price Strength - Yahoo Finance Fri, 09 Jan 2026 08
- Amentum (AMTM) Supports NASA’s Artemis II Mission Through Critical Ground Systems Operations - Yahoo Finance Fri, 01 May 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
14,393.00
+71.59%
|
8,388.00
+6.65%
|
7,865.00
+2.46%
|
7,676.00
|
| Operating Revenue |
|
14,393.00
+71.59%
|
8,388.00
+6.65%
|
7,865.00
+2.46%
|
7,676.00
|
| Cost Of Revenue |
|
12,880.00
+69.70%
|
7,590.00
+7.16%
|
7,083.00
+2.58%
|
6,905.00
|
| Reconciled Cost Of Revenue |
|
12,840.00
+69.68%
|
7,567.00
+7.24%
|
7,056.00
+2.48%
|
6,885.00
|
| Gross Profit |
|
1,513.00
+89.60%
|
798.00
+2.05%
|
782.00
+1.43%
|
771.00
|
| Operating Expense |
|
1,095.00
+88.47%
|
581.00
-2.35%
|
595.00
+2.59%
|
580.00
|
| Selling General And Administration |
|
616.00
+74.50%
|
353.00
+18.86%
|
297.00
-3.57%
|
308.00
|
| Total Expenses |
|
13,975.00
+71.03%
|
8,171.00
+6.42%
|
7,678.00
+2.58%
|
7,485.00
|
| Operating Income |
|
418.00
+92.63%
|
217.00
+16.04%
|
187.00
-2.09%
|
191.00
|
| Total Operating Income As Reported |
|
480.00
+64.95%
|
291.00
+410.53%
|
57.00
-52.89%
|
121.00
|
| EBITDA |
|
987.00
+74.38%
|
566.00
+48.17%
|
382.00
+0.26%
|
381.00
|
| Normalized EBITDA |
|
999.00
+84.32%
|
542.00
-4.58%
|
568.00
+9.02%
|
521.00
|
| Reconciled Depreciation |
|
519.00
+106.77%
|
251.00
-22.77%
|
325.00
+11.30%
|
292.00
|
| EBIT |
|
468.00
+48.57%
|
315.00
+452.63%
|
57.00
-35.96%
|
89.00
|
| Total Unusual Items |
|
-12.00
-150.00%
|
24.00
+112.90%
|
-186.00
-32.86%
|
-140.00
|
| Total Unusual Items Excluding Goodwill |
|
-12.00
-150.00%
|
24.00
+112.90%
|
-186.00
-32.86%
|
-140.00
|
| Special Income Charges |
|
-12.00
-150.00%
|
24.00
+112.90%
|
-186.00
-32.86%
|
-140.00
|
| Other Special Charges |
|
12.00
-73.33%
|
45.00
|
—
|
32.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
186.00
+72.22%
|
108.00
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-69.00
|
0.00
|
0.00
|
| Net Income |
|
66.00
+180.49%
|
-82.00
+73.89%
|
-314.00
-273.81%
|
-84.00
|
| Pretax Income |
|
115.00
+193.50%
|
-123.00
+63.82%
|
-340.00
-431.25%
|
-64.00
|
| Net Non Operating Interest Income Expense |
|
-353.00
+19.41%
|
-438.00
-10.33%
|
-397.00
-159.48%
|
-153.00
|
| Interest Expense Non Operating |
|
353.00
-19.41%
|
438.00
+10.33%
|
397.00
+159.48%
|
153.00
|
| Net Interest Income |
|
-353.00
+19.41%
|
-438.00
-10.33%
|
-397.00
-159.48%
|
-153.00
|
| Interest Expense |
|
353.00
-19.41%
|
438.00
+10.33%
|
397.00
+159.48%
|
153.00
|
| Interest Income Non Operating |
|
—
|
—
|
5.00
+25.00%
|
4.00
|
| Interest Income |
|
—
|
—
|
5.00
+25.00%
|
4.00
|
| Other Income Expense |
|
50.00
-48.98%
|
98.00
+175.38%
|
-130.00
-27.45%
|
-102.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
-10.00
-176.92%
|
13.00
|
| Tax Provision |
|
56.00
+240.00%
|
-40.00
-110.53%
|
-19.00
-235.71%
|
14.00
|
| Tax Rate For Calcs |
|
0.00
-35.38%
|
0.00
+480.36%
|
0.00
-73.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.52
-132.31%
|
7.80
+174.88%
|
-10.42
+64.57%
|
-29.40
|
| Net Income Including Noncontrolling Interests |
|
59.00
+171.08%
|
-83.00
+74.14%
|
-321.00
-311.54%
|
-78.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
66.00
+180.49%
|
-82.00
+73.89%
|
-314.00
-273.81%
|
-84.00
|
| Net Income From Continuing And Discontinued Operation |
|
66.00
+180.49%
|
-82.00
+73.89%
|
-314.00
-273.81%
|
-84.00
|
| Net Income Continuous Operations |
|
59.00
+171.08%
|
-83.00
+74.14%
|
-321.00
-311.54%
|
-78.00
|
| Minority Interests |
|
7.00
+600.00%
|
1.00
-85.71%
|
7.00
+216.67%
|
-6.00
|
| Normalized Income |
|
75.48
+176.86%
|
-98.20
+29.05%
|
-138.42
-620.36%
|
26.60
|
| Net Income Common Stockholders |
|
66.00
+180.49%
|
-82.00
+73.89%
|
-314.00
-273.81%
|
-84.00
|
| Diluted EPS |
|
0.27
+130.00%
|
-0.90
+74.20%
|
-3.49
-275.15%
|
-0.93
|
| Basic EPS |
|
0.27
+130.00%
|
-0.90
+74.20%
|
-3.49
-275.15%
|
-0.93
|
| Basic Average Shares |
|
243.00
+167.03%
|
91.00
+1.11%
|
90.00
+0.00%
|
90.00
|
| Diluted Average Shares |
|
244.00
+168.13%
|
91.00
+1.11%
|
90.00
+0.00%
|
90.00
|
| Diluted NI Availto Com Stockholders |
|
66.00
+180.49%
|
-82.00
+73.89%
|
-314.00
-273.81%
|
-84.00
|
| Amortization |
|
479.00
+110.09%
|
228.00
-23.49%
|
298.00
+9.56%
|
272.00
|
| Amortization Of Intangibles Income Statement |
|
479.00
+110.09%
|
228.00
-23.49%
|
298.00
+9.56%
|
272.00
|
| Depreciation Amortization Depletion Income Statement |
|
479.00
+110.09%
|
228.00
-23.49%
|
298.00
+9.56%
|
272.00
|
| Depreciation And Amortization In Income Statement |
|
479.00
+110.09%
|
228.00
-23.49%
|
298.00
+9.56%
|
272.00
|
| Earnings From Equity Interest |
|
62.00
-16.22%
|
74.00
+32.14%
|
56.00
+47.37%
|
38.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
11,460.00
-4.29%
|
11,974.00
+86.71%
|
6,413.00
+51.97%
|
4,220.00
|
| Current Assets |
|
3,113.00
+0.94%
|
3,084.00
+59.71%
|
1,931.00
+42.09%
|
1,359.00
|
| Cash Cash Equivalents And Short Term Investments |
|
437.00
-3.32%
|
452.00
+48.20%
|
305.00
+47.34%
|
207.00
|
| Cash And Cash Equivalents |
|
437.00
-3.32%
|
452.00
+48.20%
|
305.00
+47.34%
|
207.00
|
| Receivables |
|
2,479.00
+3.25%
|
2,401.00
+66.74%
|
1,440.00
+28.34%
|
1,122.00
|
| Accounts Receivable |
|
2,479.00
+3.25%
|
2,401.00
+66.74%
|
1,440.00
+291.30%
|
368.00
|
| Other Receivables |
|
—
|
—
|
787.00
+4.65%
|
752.00
|
| Prepaid Assets |
|
—
|
—
|
33.00
+10.00%
|
30.00
|
| Other Current Assets |
|
197.00
-14.72%
|
231.00
+24.19%
|
186.00
+520.00%
|
30.00
|
| Total Non Current Assets |
|
8,347.00
-6.11%
|
8,890.00
+98.35%
|
4,482.00
+56.66%
|
2,861.00
|
| Net PPE |
|
114.00
-20.83%
|
144.00
-52.16%
|
301.00
+62.70%
|
185.00
|
| Gross PPE |
|
224.00
+0.90%
|
222.00
-37.99%
|
358.00
+23.45%
|
290.00
|
| Accumulated Depreciation |
|
-110.00
-41.03%
|
-78.00
-36.84%
|
-57.00
+45.71%
|
-105.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
14.00
+0.00%
|
14.00
|
0.00
-100.00%
|
19.00
|
| Machinery Furniture Equipment |
|
152.00
+4.11%
|
146.00
+41.75%
|
103.00
|
—
|
| Construction In Progress |
|
—
|
—
|
16.00
+23.08%
|
13.00
|
| Other Properties |
|
20.00
+0.00%
|
20.00
-91.49%
|
235.00
+5.38%
|
223.00
|
| Leases |
|
38.00
-9.52%
|
42.00
+110.00%
|
20.00
-42.86%
|
35.00
|
| Goodwill And Other Intangible Assets |
|
7,658.00
-6.37%
|
8,179.00
+110.85%
|
3,879.00
+50.88%
|
2,571.00
|
| Goodwill |
|
5,703.00
+2.65%
|
5,556.00
+92.18%
|
2,891.00
+31.23%
|
2,203.00
|
| Other Intangible Assets |
|
1,955.00
-25.47%
|
2,623.00
+165.49%
|
988.00
+168.48%
|
368.00
|
| Investments And Advances |
|
196.00
+59.35%
|
123.00
+18.27%
|
104.00
|
—
|
| Long Term Equity Investment |
|
196.00
+59.35%
|
123.00
+18.27%
|
104.00
|
—
|
| Non Current Accounts Receivable |
|
—
|
138.00
+0.00%
|
138.00
+160.38%
|
53.00
|
| Non Current Deferred Assets |
|
—
|
—
|
3.00
+0.00%
|
3.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
3.00
+0.00%
|
3.00
|
| Other Non Current Assets |
|
379.00
-14.64%
|
444.00
+640.00%
|
60.00
+22.45%
|
49.00
|
| Total Liabilities Net Minority Interest |
|
6,840.00
-7.84%
|
7,422.00
+23.76%
|
5,997.00
+552.56%
|
919.00
|
| Current Liabilities |
|
2,354.00
+19.80%
|
1,965.00
+42.81%
|
1,376.00
+92.99%
|
713.00
|
| Payables And Accrued Expenses |
|
1,438.00
+12.08%
|
1,283.00
+57.42%
|
815.00
+33.17%
|
612.00
|
| Payables |
|
990.00
+14.85%
|
862.00
+44.63%
|
596.00
+170.91%
|
220.00
|
| Accounts Payable |
|
892.00
+16.75%
|
764.00
+36.43%
|
560.00
+160.47%
|
215.00
|
| Other Payable |
|
49.00
+25.64%
|
39.00
|
—
|
—
|
| Current Accrued Expenses |
|
448.00
+6.41%
|
421.00
+92.24%
|
219.00
-44.13%
|
392.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
257.00
-6.55%
|
275.00
+83.33%
|
150.00
|
—
|
| Total Tax Payable |
|
49.00
-16.95%
|
59.00
+63.89%
|
36.00
|
—
|
| Income Tax Payable |
|
13.00
-23.53%
|
17.00
-26.09%
|
23.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
109.00
+5.83%
|
103.00
+5.10%
|
98.00
+262.96%
|
27.00
|
| Current Debt |
|
42.00
+16.67%
|
36.00
-20.00%
|
45.00
|
—
|
| Other Current Borrowings |
|
42.00
+16.67%
|
36.00
-20.00%
|
45.00
|
—
|
| Current Capital Lease Obligation |
|
67.00
+0.00%
|
67.00
+26.42%
|
53.00
+96.30%
|
27.00
|
| Current Deferred Liabilities |
|
439.00
+112.08%
|
207.00
-19.14%
|
256.00
+422.45%
|
49.00
|
| Current Deferred Revenue |
|
439.00
+112.08%
|
207.00
-19.14%
|
256.00
+422.45%
|
49.00
|
| Other Current Liabilities |
|
65.00
+38.30%
|
47.00
+51.61%
|
31.00
+24.00%
|
25.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,486.00
-17.79%
|
5,457.00
+18.09%
|
4,621.00
+2143.20%
|
206.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,058.00
-16.09%
|
4,836.00
+14.22%
|
4,234.00
+4404.26%
|
94.00
|
| Long Term Debt |
|
3,901.00
-15.98%
|
4,643.00
+14.16%
|
4,067.00
|
—
|
| Long Term Capital Lease Obligation |
|
157.00
-18.65%
|
193.00
+15.57%
|
167.00
+77.66%
|
94.00
|
| Long Term Provisions |
|
113.00
-38.92%
|
185.00
+10.78%
|
167.00
|
—
|
| Non Current Deferred Liabilities |
|
260.00
-29.73%
|
370.00
+162.41%
|
141.00
+25.89%
|
112.00
|
| Non Current Deferred Taxes Liabilities |
|
260.00
-29.73%
|
370.00
+162.41%
|
141.00
+33.02%
|
106.00
|
| Other Non Current Liabilities |
|
55.00
-16.67%
|
66.00
-16.46%
|
79.00
|
—
|
| Stockholders Equity |
|
4,505.00
+1.01%
|
4,460.00
+1089.33%
|
375.00
-88.49%
|
3,259.00
|
| Common Stock Equity |
|
4,505.00
+1.01%
|
4,460.00
+1089.33%
|
375.00
-88.49%
|
3,259.00
|
| Capital Stock |
|
2.00
+0.00%
|
2.00
|
0.00
|
—
|
| Common Stock |
|
2.00
+0.00%
|
2.00
|
0.00
|
—
|
| Share Issued |
|
243.46
+0.07%
|
243.30
+58.73%
|
153.28
+0.00%
|
153.28
|
| Ordinary Shares Number |
|
243.46
+0.07%
|
243.30
+58.73%
|
153.28
+0.00%
|
153.28
|
| Additional Paid In Capital |
|
4,924.00
-0.77%
|
4,962.00
+542.75%
|
772.00
|
—
|
| Retained Earnings |
|
-461.00
+12.52%
|
-527.00
-18.43%
|
-445.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
40.00
+73.91%
|
23.00
-52.08%
|
48.00
+129.45%
|
-163.00
|
| Minority Interest |
|
115.00
+25.00%
|
92.00
+124.39%
|
41.00
-2.38%
|
42.00
|
| Other Equity Adjustments |
|
40.00
+73.91%
|
23.00
-52.08%
|
48.00
+129.45%
|
-163.00
|
| Total Equity Gross Minority Interest |
|
4,620.00
+1.49%
|
4,552.00
+994.23%
|
416.00
-87.40%
|
3,301.00
|
| Total Capitalization |
|
8,406.00
-7.66%
|
9,103.00
+104.93%
|
4,442.00
+36.30%
|
3,259.00
|
| Working Capital |
|
759.00
-32.17%
|
1,119.00
+101.62%
|
555.00
-14.09%
|
646.00
|
| Invested Capital |
|
8,448.00
-7.56%
|
9,139.00
+103.68%
|
4,487.00
+37.68%
|
3,259.00
|
| Total Debt |
|
4,167.00
-15.63%
|
4,939.00
+14.01%
|
4,332.00
+3480.17%
|
121.00
|
| Net Debt |
|
3,506.00
-17.06%
|
4,227.00
+11.03%
|
3,807.00
|
—
|
| Capital Lease Obligations |
|
224.00
-13.85%
|
260.00
+18.18%
|
220.00
+81.82%
|
121.00
|
| Net Tangible Assets |
|
-3,153.00
+15.22%
|
-3,719.00
-6.14%
|
-3,504.00
-609.30%
|
688.00
|
| Tangible Book Value |
|
-3,153.00
+15.22%
|
-3,719.00
-6.14%
|
-3,504.00
-609.30%
|
688.00
|
| Current Provisions |
|
46.00
-8.00%
|
50.00
+92.31%
|
26.00
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
1.00
-50.00%
|
2.00
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
100.00
+88.68%
|
53.00
|
| Dueto Related Parties Current |
|
—
|
—
|
13.00
+160.00%
|
5.00
|
| Other Equity Interest |
|
—
|
—
|
3,399.00
-0.67%
|
3,422.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
543.00
+1055.32%
|
47.00
-29.85%
|
67.00
-46.83%
|
126.00
|
| Cash Flow From Continuing Operating Activities |
|
543.00
+1055.32%
|
47.00
-29.85%
|
67.00
-46.83%
|
126.00
|
| Net Income From Continuing Operations |
|
59.00
+171.08%
|
-83.00
+74.14%
|
-321.00
-311.54%
|
-78.00
|
| Depreciation Amortization Depletion |
|
519.00
+106.77%
|
251.00
-22.77%
|
325.00
+11.30%
|
292.00
|
| Depreciation |
|
40.00
+73.91%
|
23.00
-14.81%
|
27.00
+35.00%
|
20.00
|
| Amortization Cash Flow |
|
479.00
+110.09%
|
228.00
-23.49%
|
298.00
+9.56%
|
272.00
|
| Depreciation And Amortization |
|
519.00
+106.77%
|
251.00
-22.77%
|
325.00
+11.30%
|
292.00
|
| Amortization Of Intangibles |
|
479.00
+110.09%
|
228.00
-23.49%
|
298.00
+9.56%
|
272.00
|
| Other Non Cash Items |
|
28.00
+184.85%
|
-33.00
-243.48%
|
23.00
+4.55%
|
22.00
|
| Stock Based Compensation |
|
21.00
+16.67%
|
18.00
+500.00%
|
3.00
+0.00%
|
3.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
186.00
+72.22%
|
108.00
|
| Deferred Tax |
|
-47.00
+59.13%
|
-115.00
-85.48%
|
-62.00
-785.71%
|
-7.00
|
| Deferred Income Tax |
|
-47.00
+59.13%
|
-115.00
-85.48%
|
-62.00
-785.71%
|
-7.00
|
| Operating Gains Losses |
|
24.00
+0.00%
|
24.00
+71.43%
|
14.00
+117.28%
|
-81.00
|
| Gain Loss On Investment Securities |
|
86.00
-12.24%
|
98.00
+40.00%
|
70.00
+262.79%
|
-43.00
|
| Change In Working Capital |
|
-61.00
-306.67%
|
-15.00
+85.15%
|
-101.00
+24.06%
|
-133.00
|
| Change In Receivables |
|
-171.00
-311.11%
|
81.00
+219.12%
|
-68.00
-168.69%
|
99.00
|
| Changes In Account Receivables |
|
-171.00
-311.11%
|
81.00
+219.12%
|
-68.00
-168.69%
|
99.00
|
| Change In Prepaid Assets |
|
81.00
+3.85%
|
78.00
+39.29%
|
56.00
-12.50%
|
64.00
|
| Change In Payables And Accrued Expense |
|
82.00
+148.81%
|
-168.00
-58.49%
|
-106.00
+64.67%
|
-300.00
|
| Change In Accrued Expense |
|
28.00
-34.88%
|
43.00
+152.44%
|
-82.00
-121.62%
|
-37.00
|
| Change In Payable |
|
54.00
+125.59%
|
-211.00
-779.17%
|
-24.00
+90.87%
|
-263.00
|
| Change In Account Payable |
|
54.00
+125.59%
|
-211.00
-779.17%
|
-24.00
+90.87%
|
-263.00
|
| Change In Other Working Capital |
|
—
|
—
|
1.00
+0.00%
|
1.00
|
| Change In Other Current Assets |
|
—
|
—
|
17.00
+13.33%
|
15.00
|
| Change In Other Current Liabilities |
|
-53.00
-783.33%
|
-6.00
-135.29%
|
17.00
+325.00%
|
4.00
|
| Investing Cash Flow |
|
228.00
-52.00%
|
475.00
+2894.12%
|
-17.00
+99.05%
|
-1,787.00
|
| Cash Flow From Continuing Investing Activities |
|
228.00
-52.00%
|
475.00
+2894.12%
|
-17.00
+99.05%
|
-1,787.00
|
| Net PPE Purchase And Sale |
|
-27.00
-145.45%
|
-11.00
+8.33%
|
-12.00
+33.33%
|
-18.00
|
| Purchase Of PPE |
|
-27.00
-145.45%
|
-11.00
+8.33%
|
-12.00
+33.33%
|
-18.00
|
| Sale Of PPE |
|
—
|
—
|
4.00
+33.33%
|
3.00
|
| Capital Expenditure |
|
-27.00
-145.45%
|
-11.00
+8.33%
|
-12.00
+33.33%
|
-18.00
|
| Net Business Purchase And Sale |
|
258.00
-47.02%
|
487.00
+16333.33%
|
-3.00
+99.83%
|
-1,768.00
|
| Purchase Of Business |
|
-126.00
-12500.00%
|
-1.00
+94.12%
|
-17.00
+99.05%
|
-1,792.00
|
| Net Other Investing Changes |
|
-3.00
-200.00%
|
-1.00
+50.00%
|
-2.00
-100.00%
|
-1.00
|
| Financing Cash Flow |
|
-790.00
-106.81%
|
-382.00
-241.07%
|
-112.00
-106.50%
|
1,724.00
|
| Cash Flow From Continuing Financing Activities |
|
-790.00
-106.81%
|
-382.00
-241.07%
|
-112.00
-106.50%
|
1,724.00
|
| Net Issuance Payments Of Debt |
|
-759.00
-33.16%
|
-570.00
-464.36%
|
-101.00
-105.53%
|
1,828.00
|
| Issuance Of Debt |
|
1,146.00
-72.60%
|
4,182.00
+248.21%
|
1,201.00
-58.91%
|
2,923.00
|
| Repayment Of Debt |
|
-1,905.00
+59.91%
|
-4,752.00
-264.98%
|
-1,302.00
-18.90%
|
-1,095.00
|
| Long Term Debt Issuance |
|
1,146.00
-72.60%
|
4,182.00
+248.21%
|
1,201.00
-58.91%
|
2,923.00
|
| Long Term Debt Payments |
|
-1,905.00
+59.91%
|
-4,752.00
-264.98%
|
-1,302.00
-18.90%
|
-1,095.00
|
| Net Long Term Debt Issuance |
|
-759.00
-33.16%
|
-570.00
-464.36%
|
-101.00
-105.53%
|
1,828.00
|
| Net Other Financing Charges |
|
-31.00
-116.49%
|
188.00
+1809.09%
|
-11.00
+89.42%
|
-104.00
|
| Changes In Cash |
|
-19.00
-113.57%
|
140.00
+325.81%
|
-62.00
-198.41%
|
63.00
|
| Effect Of Exchange Rate Changes |
|
4.00
-42.86%
|
7.00
+600.00%
|
1.00
+116.67%
|
-6.00
|
| Beginning Cash Position |
|
452.00
+48.20%
|
305.00
-16.67%
|
366.00
+18.45%
|
309.00
|
| End Cash Position |
|
437.00
-3.32%
|
452.00
+48.20%
|
305.00
-16.67%
|
366.00
|
| Free Cash Flow |
|
516.00
+1333.33%
|
36.00
-34.55%
|
55.00
-49.07%
|
108.00
|
| Interest Paid Supplemental Data |
|
306.00
-17.96%
|
373.00
+3.04%
|
362.00
|
—
|
| Income Tax Paid Supplemental Data |
|
107.00
+12.63%
|
95.00
+265.38%
|
26.00
|
—
|
| Earnings Losses From Equity Investments |
|
-62.00
+16.22%
|
-74.00
-32.14%
|
-56.00
-47.37%
|
-38.00
|
| Sale Of Business |
|
384.00
-21.31%
|
488.00
+3385.71%
|
14.00
-41.67%
|
24.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-28 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-02-18 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 8-K2026-02-10 View
- 10-Q2026-02-10 View
- 8-K2026-02-09 View
- 42026-01-29 View
- 42025-12-19 View
- 42025-12-09 View
- 10-K2025-11-25 View
- 8-K2025-11-24 View
- 42025-11-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|