Symbols / APA Stock $37.09 +1.06% APA Corporation
APA (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest APA news- APA Corp (APA) Shares Surge 4.3% -- What GF Score of 67 Tells In - GuruFocus Wed, 13 May 2026 05
- APA Corporation Provides Supplemental Information on First-Quarter 2026 Financial and Operational Results - Quiver Quantitative ue, 14 Apr 2026 07
- APA Corporation: Cheap Oil Stock With Suriname Optionality (NASDAQ:APA) - Seeking Alpha Fri, 08 May 2026 20
- APA Corporation, Cactus, Oceaneering, and Borr Drilling Shares Skyrocket, What You Need To Know - StockStory Mon, 11 May 2026 16
- Best Momentum Stocks to Buy for May 12th - Yahoo Finance Singapore ue, 12 May 2026 14
- swisspartners Advisors Ltd Has $11.92 Million Stake in APA Corporation $APA - MarketBeat ue, 12 May 2026 10
- APA Stock Price Prediction 2025-2026 | APA Corporation Forecast | 24/7 Wall St. - 24/7 Wall St. Sun, 10 May 2026 12
- APA Corp. stock outperforms competitors on strong trading day - MarketWatch Mon, 11 May 2026 21
- Assessing APA (APA) Valuation After Recent Share Price Pullback And Mixed Performance - simplywall.st Mon, 11 May 2026 21
- What's going on in today's pre-market session: S&P500 movers - ChartMill ue, 12 May 2026 12
- Is APA (APA) Stock Undervalued Right Now? - Yahoo Finance ue, 28 Apr 2026 07
- APA Corporation (APA) Stock Trades Down, Here Is Why - StockStory Fri, 24 Apr 2026 07
- APA Corp (APA) Shares Surge 3.2% -- What GF Score of 67 Tells In - GuruFocus ue, 12 May 2026 03
- APA slides as oil prices fall and investors digest Q1 details, including Permian gas curtailments - Quiver Quantitative hu, 07 May 2026 15
- APA Corporation: No Hedges, No Limits--Perfectly Positioned To Benefit From Eleveted Oil Prices - Seeking Alpha Wed, 29 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,920.00
-8.39%
|
9,737.00
+17.61%
|
8,279.00
-25.25%
|
11,075.00
|
| Operating Revenue |
|
8,920.00
-8.39%
|
9,737.00
+17.61%
|
8,279.00
-25.25%
|
11,075.00
|
| Cost Of Revenue |
|
5,302.00
-2.45%
|
5,435.00
+34.13%
|
4,052.00
-15.93%
|
4,820.00
|
| Reconciled Cost Of Revenue |
|
5,302.00
-2.45%
|
5,435.00
+34.13%
|
4,052.00
-15.93%
|
4,820.00
|
| Gross Profit |
|
3,618.00
-15.90%
|
4,302.00
+1.77%
|
4,227.00
-32.42%
|
6,255.00
|
| Operating Expense |
|
868.00
-21.31%
|
1,103.00
+26.93%
|
869.00
-25.92%
|
1,173.00
|
| Selling General And Administration |
|
350.00
-5.91%
|
372.00
+5.98%
|
351.00
-27.33%
|
483.00
|
| General And Administrative Expense |
|
350.00
-5.91%
|
372.00
+5.98%
|
351.00
-27.33%
|
483.00
|
| Other Gand A |
|
350.00
-5.91%
|
372.00
+5.98%
|
351.00
-27.33%
|
483.00
|
| Other Operating Expenses |
|
289.00
-37.31%
|
461.00
+48.23%
|
311.00
-26.30%
|
422.00
|
| Total Expenses |
|
6,170.00
-5.63%
|
6,538.00
+32.86%
|
4,921.00
-17.89%
|
5,993.00
|
| Operating Income |
|
2,750.00
-14.04%
|
3,199.00
-4.73%
|
3,358.00
-33.92%
|
5,082.00
|
| EBITDA |
|
5,373.00
+28.73%
|
4,174.00
-12.13%
|
4,750.00
-34.76%
|
7,281.00
|
| Normalized EBITDA |
|
5,064.00
-7.34%
|
5,465.00
+11.03%
|
4,922.00
-23.87%
|
6,465.00
|
| Reconciled Depreciation |
|
2,304.00
+1.68%
|
2,266.00
+47.14%
|
1,540.00
+24.90%
|
1,233.00
|
| EBIT |
|
3,069.00
+60.85%
|
1,908.00
-40.56%
|
3,210.00
-46.92%
|
6,048.00
|
| Total Unusual Items |
|
309.00
+123.93%
|
-1,291.00
-650.58%
|
-172.00
-121.08%
|
816.00
|
| Total Unusual Items Excluding Goodwill |
|
309.00
+123.93%
|
-1,291.00
-650.58%
|
-172.00
-121.08%
|
816.00
|
| Special Income Charges |
|
302.00
+129.96%
|
-1,008.00
-1608.47%
|
-59.00
-105.43%
|
1,087.00
|
| Other Special Charges |
|
-147.00
|
—
|
-9.00
-113.43%
|
67.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
102.00
-39.29%
|
168.00
+1020.00%
|
15.00
-42.31%
|
26.00
|
| Write Off |
|
44.00
-96.10%
|
1,129.00
+1750.82%
|
61.00
|
0.00
|
| Net Income |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-20.78%
|
3,604.00
|
| Pretax Income |
|
2,791.00
+81.82%
|
1,535.00
-46.76%
|
2,883.00
-49.72%
|
5,734.00
|
| Net Non Operating Interest Income Expense |
|
-260.00
+29.16%
|
-367.00
-14.33%
|
-321.00
-2.88%
|
-312.00
|
| Interest Expense Non Operating |
|
278.00
-25.47%
|
373.00
+14.07%
|
327.00
+4.14%
|
314.00
|
| Net Interest Income |
|
-260.00
+29.16%
|
-367.00
-14.33%
|
-321.00
-2.88%
|
-312.00
|
| Interest Expense |
|
278.00
-25.47%
|
373.00
+14.07%
|
327.00
+4.14%
|
314.00
|
| Interest Income Non Operating |
|
25.00
+108.33%
|
12.00
+20.00%
|
10.00
+0.00%
|
10.00
|
| Interest Income |
|
25.00
+108.33%
|
12.00
+20.00%
|
10.00
+0.00%
|
10.00
|
| Other Income Expense |
|
301.00
+123.21%
|
-1,297.00
-742.21%
|
-154.00
-115.98%
|
964.00
|
| Other Non Operating Income Expenses |
|
-8.00
-33.33%
|
-6.00
-133.33%
|
18.00
-87.84%
|
148.00
|
| Gain On Sale Of Security |
|
7.00
+102.47%
|
-283.00
-150.44%
|
-113.00
+58.30%
|
-271.00
|
| Gain On Sale Of Business |
|
301.00
+4.15%
|
289.00
+3512.50%
|
8.00
-99.32%
|
1,180.00
|
| Tax Provision |
|
1,099.00
+163.55%
|
417.00
+228.70%
|
-324.00
-119.61%
|
1,652.00
|
| Tax Rate For Calcs |
|
0.00
+44.85%
|
0.00
+29.52%
|
0.00
-27.11%
|
0.00
|
| Tax Effect Of Unusual Items |
|
121.75
+134.67%
|
-351.15
-872.18%
|
-36.12
-115.36%
|
235.09
|
| Net Income Including Noncontrolling Interests |
|
1,692.00
+51.34%
|
1,118.00
-65.14%
|
3,207.00
-21.44%
|
4,082.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-20.78%
|
3,604.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-20.78%
|
3,604.00
|
| Net Income Continuous Operations |
|
1,692.00
+51.34%
|
1,118.00
-65.14%
|
3,207.00
-21.44%
|
4,082.00
|
| Minority Interests |
|
-258.00
+17.83%
|
-314.00
+10.80%
|
-352.00
+26.36%
|
-478.00
|
| Normalized Income |
|
1,246.75
-28.51%
|
1,743.85
-41.69%
|
2,990.88
-1.07%
|
3,023.09
|
| Net Income Common Stockholders |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-22.29%
|
3,674.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
+100.00%
|
-70.00
|
| Diluted EPS |
|
—
|
2.27
-75.46%
|
9.25
-16.06%
|
11.02
|
| Basic EPS |
|
—
|
2.28
-75.38%
|
9.26
-16.20%
|
11.05
|
| Basic Average Shares |
|
—
|
353.00
+14.61%
|
308.00
-7.23%
|
332.00
|
| Diluted Average Shares |
|
—
|
353.00
+14.24%
|
309.00
-7.21%
|
333.00
|
| Diluted NI Availto Com Stockholders |
|
1,434.00
+78.36%
|
804.00
-71.84%
|
2,855.00
-22.29%
|
3,674.00
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
—
|
—
|
-212.00
-35.03%
|
-157.00
|
| Other Taxes |
|
229.00
-15.19%
|
270.00
+30.43%
|
207.00
-22.76%
|
268.00
|
| Total Other Finance Cost |
|
7.00
+16.67%
|
6.00
+50.00%
|
4.00
-50.00%
|
8.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
17,761.00
-8.40%
|
19,390.00
+27.20%
|
15,244.00
+15.95%
|
13,147.00
|
| Current Assets |
|
2,121.00
-37.69%
|
3,404.00
+38.26%
|
2,462.00
-9.08%
|
2,708.00
|
| Cash Cash Equivalents And Short Term Investments |
|
516.00
-17.44%
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
|
| Cash And Cash Equivalents |
|
516.00
-17.44%
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
|
| Receivables |
|
1,062.00
-45.79%
|
1,959.00
+21.68%
|
1,610.00
+9.82%
|
1,466.00
|
| Accounts Receivable |
|
1,062.00
-45.79%
|
1,959.00
+21.68%
|
1,610.00
+9.82%
|
1,466.00
|
| Gross Accounts Receivable |
|
1,202.00
-42.27%
|
2,082.00
+20.77%
|
1,724.00
+8.91%
|
1,583.00
|
| Allowance For Doubtful Accounts Receivable |
|
-140.00
-13.82%
|
-123.00
-7.89%
|
-114.00
+2.56%
|
-117.00
|
| Inventory |
|
351.00
-17.41%
|
425.00
-6.18%
|
453.00
+6.09%
|
427.00
|
| Prepaid Assets |
|
93.00
-49.46%
|
184.00
+109.09%
|
88.00
-1.12%
|
89.00
|
| Other Current Assets |
|
99.00
-53.08%
|
211.00
-5.80%
|
224.00
-53.43%
|
481.00
|
| Total Non Current Assets |
|
15,640.00
-2.16%
|
15,986.00
+25.07%
|
12,782.00
+22.44%
|
10,439.00
|
| Net PPE |
|
12,748.00
+0.81%
|
12,646.00
+25.98%
|
10,038.00
+11.38%
|
9,012.00
|
| Gross PPE |
|
46,634.00
+1.65%
|
45,876.00
-0.61%
|
46,159.00
+5.81%
|
43,624.00
|
| Accumulated Depreciation |
|
-33,886.00
-1.97%
|
-33,230.00
+8.00%
|
-36,121.00
-4.36%
|
-34,612.00
|
| Other Properties |
|
682.00
-8.46%
|
745.00
-12.46%
|
851.00
+3.91%
|
819.00
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
437.00
-29.97%
|
624.00
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
437.00
-29.97%
|
624.00
|
| Non Current Deferred Assets |
|
2,328.00
-13.87%
|
2,703.00
+53.75%
|
1,758.00
+4407.69%
|
39.00
|
| Non Current Deferred Taxes Assets |
|
2,328.00
-13.87%
|
2,703.00
+53.75%
|
1,758.00
+4407.69%
|
39.00
|
| Other Non Current Assets |
|
564.00
-11.46%
|
637.00
+16.03%
|
549.00
-28.14%
|
764.00
|
| Total Liabilities Net Minority Interest |
|
10,758.00
-17.42%
|
13,028.00
+12.77%
|
11,553.00
-2.11%
|
11,802.00
|
| Current Liabilities |
|
2,571.00
-12.99%
|
2,955.00
+22.92%
|
2,404.00
-17.56%
|
2,916.00
|
| Payables And Accrued Expenses |
|
1,489.00
-32.38%
|
2,202.00
+54.85%
|
1,422.00
-0.97%
|
1,436.00
|
| Payables |
|
983.00
-31.97%
|
1,445.00
+81.53%
|
796.00
-7.55%
|
861.00
|
| Accounts Payable |
|
871.00
-28.84%
|
1,224.00
+86.02%
|
658.00
-14.66%
|
771.00
|
| Current Accrued Expenses |
|
506.00
-33.16%
|
757.00
+20.93%
|
626.00
+8.87%
|
575.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
265.00
+18.83%
|
223.00
-42.82%
|
390.00
-24.12%
|
514.00
|
| Total Tax Payable |
|
112.00
-49.32%
|
221.00
+60.14%
|
138.00
+53.33%
|
90.00
|
| Income Tax Payable |
|
112.00
-49.32%
|
221.00
+60.14%
|
138.00
+53.33%
|
90.00
|
| Current Debt And Capital Lease Obligation |
|
310.00
+81.29%
|
171.00
+44.92%
|
118.00
-30.18%
|
169.00
|
| Current Debt |
|
213.00
+301.89%
|
53.00
+2550.00%
|
2.00
+0.00%
|
2.00
|
| Other Current Borrowings |
|
213.00
+301.89%
|
53.00
+2550.00%
|
2.00
+0.00%
|
2.00
|
| Current Capital Lease Obligation |
|
97.00
-17.80%
|
118.00
+1.72%
|
116.00
-30.54%
|
167.00
|
| Other Current Liabilities |
|
227.00
+35.12%
|
168.00
-50.30%
|
338.00
+15.75%
|
292.00
|
| Total Non Current Liabilities Net Minority Interest |
|
8,187.00
-18.72%
|
10,073.00
+10.10%
|
9,149.00
+2.96%
|
8,886.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,280.00
-28.56%
|
5,991.00
+15.52%
|
5,186.00
-4.86%
|
5,451.00
|
| Long Term Debt |
|
4,280.00
-28.56%
|
5,991.00
+15.52%
|
5,186.00
-4.86%
|
5,451.00
|
| Long Term Provisions |
|
3,481.00
-1.11%
|
3,520.00
+12.60%
|
3,126.00
+16.73%
|
2,678.00
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
14.00
-96.23%
|
371.00
+18.15%
|
314.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
14.00
-96.23%
|
371.00
+18.15%
|
314.00
|
| Other Non Current Liabilities |
|
426.00
-22.26%
|
548.00
+17.60%
|
466.00
+5.19%
|
443.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Common Stock Equity |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Capital Stock |
|
308.00
+0.33%
|
307.00
+16.73%
|
263.00
+0.38%
|
262.00
|
| Common Stock |
|
308.00
+0.33%
|
307.00
+16.73%
|
263.00
+0.38%
|
262.00
|
| Share Issued |
|
492.04
+0.09%
|
491.58
+16.88%
|
420.60
+0.17%
|
419.87
|
| Ordinary Shares Number |
|
352.96
-3.40%
|
365.40
+20.36%
|
303.58
-2.56%
|
311.56
|
| Treasury Shares Number |
|
139.07
+10.22%
|
126.18
+7.83%
|
117.02
+8.04%
|
108.31
|
| Additional Paid In Capital |
|
12,816.00
-2.56%
|
13,153.00
+18.22%
|
11,126.00
-2.57%
|
11,420.00
|
| Retained Earnings |
|
-721.00
+66.54%
|
-2,155.00
+27.17%
|
-2,959.00
+49.11%
|
-5,814.00
|
| Gains Losses Not Affecting Retained Earnings |
|
10.00
-16.67%
|
12.00
-20.00%
|
15.00
+7.14%
|
14.00
|
| Treasury Stock |
|
6,320.00
+4.69%
|
6,037.00
+4.27%
|
5,790.00
+6.06%
|
5,459.00
|
| Minority Interest |
|
910.00
-15.90%
|
1,082.00
+4.44%
|
1,036.00
+12.36%
|
922.00
|
| Other Equity Adjustments |
|
10.00
-16.67%
|
12.00
-20.00%
|
15.00
+7.14%
|
14.00
|
| Total Equity Gross Minority Interest |
|
7,003.00
+10.08%
|
6,362.00
+72.37%
|
3,691.00
+174.42%
|
1,345.00
|
| Total Capitalization |
|
10,373.00
-7.97%
|
11,271.00
+43.74%
|
7,841.00
+33.49%
|
5,874.00
|
| Working Capital |
|
-450.00
-200.22%
|
449.00
+674.14%
|
58.00
+127.88%
|
-208.00
|
| Invested Capital |
|
10,586.00
-6.52%
|
11,324.00
+44.38%
|
7,843.00
+33.48%
|
5,876.00
|
| Total Debt |
|
4,590.00
-25.51%
|
6,162.00
+16.18%
|
5,304.00
-5.62%
|
5,620.00
|
| Net Debt |
|
3,977.00
-26.61%
|
5,419.00
+6.23%
|
5,101.00
-2.05%
|
5,208.00
|
| Capital Lease Obligations |
|
97.00
-17.80%
|
118.00
+1.72%
|
116.00
-30.54%
|
167.00
|
| Net Tangible Assets |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Tangible Book Value |
|
6,093.00
+15.40%
|
5,280.00
+98.87%
|
2,655.00
+527.66%
|
423.00
|
| Current Provisions |
|
280.00
+46.60%
|
191.00
+40.44%
|
136.00
-73.07%
|
505.00
|
| Interest Payable |
|
88.00
-5.38%
|
93.00
+0.00%
|
93.00
-4.12%
|
97.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,545.00
+25.55%
|
3,620.00
+15.69%
|
3,129.00
-36.70%
|
4,943.00
|
| Cash Flow From Continuing Operating Activities |
|
4,545.00
+25.55%
|
3,620.00
+15.69%
|
3,129.00
-36.70%
|
4,943.00
|
| Net Income From Continuing Operations |
|
1,692.00
+51.34%
|
1,118.00
-65.14%
|
3,207.00
-21.44%
|
4,082.00
|
| Depreciation Amortization Depletion |
|
2,304.00
+1.68%
|
2,266.00
+47.14%
|
1,540.00
+24.90%
|
1,233.00
|
| Other Non Cash Items |
|
224.00
-66.01%
|
659.00
+40.81%
|
468.00
+14.71%
|
408.00
|
| Asset Impairment Charge |
|
44.00
-96.10%
|
1,129.00
+1750.82%
|
61.00
|
0.00
|
| Deferred Tax |
|
360.00
+148.91%
|
-736.00
+55.72%
|
-1,662.00
-1246.21%
|
145.00
|
| Deferred Income Tax |
|
360.00
+148.91%
|
-736.00
+55.72%
|
-1,662.00
-1246.21%
|
145.00
|
| Operating Gains Losses |
|
-371.00
-32.03%
|
-281.00
-313.24%
|
-68.00
+93.50%
|
-1,046.00
|
| Gain Loss On Investment Securities |
|
77.00
+862.50%
|
8.00
+115.69%
|
-51.00
-176.12%
|
67.00
|
| Change In Working Capital |
|
292.00
+154.58%
|
-535.00
-28.30%
|
-417.00
-444.63%
|
121.00
|
| Change In Receivables |
|
850.00
+917.31%
|
-104.00
+33.76%
|
-157.00
-68.82%
|
-93.00
|
| Change In Inventory |
|
7.00
+163.64%
|
-11.00
-184.62%
|
13.00
+1400.00%
|
-1.00
|
| Change In Prepaid Assets |
|
223.00
+498.21%
|
-56.00
-120.82%
|
269.00
+1893.33%
|
-15.00
|
| Change In Payables And Accrued Expense |
|
-564.00
-302.86%
|
-140.00
+71.07%
|
-484.00
-261.87%
|
299.00
|
| Change In Accrued Expense |
|
-199.00
+9.95%
|
-221.00
+44.75%
|
-400.00
-232.01%
|
303.00
|
| Change In Payable |
|
-365.00
-550.62%
|
81.00
+196.43%
|
-84.00
-2000.00%
|
-4.00
|
| Change In Account Payable |
|
-365.00
-550.62%
|
81.00
+196.43%
|
-84.00
-2000.00%
|
-4.00
|
| Change In Other Working Capital |
|
-224.00
+0.00%
|
-224.00
-286.21%
|
-58.00
+15.94%
|
-69.00
|
| Investing Cash Flow |
|
-2,153.00
-133.01%
|
-924.00
+56.78%
|
-2,138.00
-41.50%
|
-1,511.00
|
| Cash Flow From Continuing Investing Activities |
|
-2,153.00
-133.01%
|
-924.00
+56.78%
|
-2,138.00
-41.50%
|
-1,511.00
|
| Net PPE Purchase And Sale |
|
-2,766.00
+4.98%
|
-2,911.00
-23.50%
|
-2,357.00
+1.71%
|
-2,398.00
|
| Purchase Of PPE |
|
-2,766.00
+4.98%
|
-2,911.00
-23.50%
|
-2,357.00
+1.71%
|
-2,398.00
|
| Capital Expenditure |
|
-2,766.00
+4.98%
|
-2,911.00
-23.50%
|
-2,357.00
+1.71%
|
-2,398.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
228.00
+1.79%
|
224.00
|
| Sale Of Investment |
|
—
|
—
|
228.00
+1.79%
|
224.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
428.00
+87.72%
|
228.00
+181.48%
|
81.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-143.00
|
| Gain Loss On Sale Of Business |
|
-301.00
-4.15%
|
-289.00
-3512.50%
|
-8.00
+99.32%
|
-1,180.00
|
| Net Other Investing Changes |
|
613.00
-60.68%
|
1,559.00
+17422.22%
|
-9.00
-101.12%
|
806.00
|
| Financing Cash Flow |
|
-2,501.00
-15.89%
|
-2,158.00
-87.82%
|
-1,149.00
+67.07%
|
-3,489.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,501.00
-15.89%
|
-2,158.00
-87.82%
|
-1,149.00
+67.07%
|
-3,489.00
|
| Net Issuance Payments Of Debt |
|
-1,403.00
-11.97%
|
-1,253.00
-383.78%
|
-259.00
+82.37%
|
-1,469.00
|
| Issuance Of Debt |
|
846.00
-43.60%
|
1,500.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1,916.00
+29.38%
|
-2,713.00
-4073.85%
|
-65.00
+95.65%
|
-1,493.00
|
| Long Term Debt Issuance |
|
846.00
-43.60%
|
1,500.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1,916.00
+29.38%
|
-2,713.00
-4073.85%
|
-65.00
+95.65%
|
-1,493.00
|
| Net Long Term Debt Issuance |
|
-1,070.00
+11.79%
|
-1,213.00
-1766.15%
|
-65.00
+95.65%
|
-1,493.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
24.00
|
| Net Short Term Debt Issuance |
|
-333.00
-732.50%
|
-40.00
+79.38%
|
-194.00
-908.33%
|
24.00
|
| Net Common Stock Issuance |
|
-280.00
-13.82%
|
-246.00
+25.23%
|
-329.00
+76.88%
|
-1,423.00
|
| Common Stock Payments |
|
—
|
—
|
-329.00
+76.88%
|
-1,423.00
|
| Common Stock Dividend Paid |
|
-360.00
-1.98%
|
-353.00
-14.61%
|
-308.00
-48.79%
|
-207.00
|
| Cash Dividends Paid |
|
-360.00
-1.98%
|
-353.00
-14.61%
|
-308.00
-48.79%
|
-207.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-329.00
+76.88%
|
-1,423.00
|
| Net Other Financing Charges |
|
-458.00
-49.67%
|
-306.00
-20.95%
|
-253.00
+35.13%
|
-390.00
|
| Changes In Cash |
|
-109.00
-120.26%
|
538.00
+440.51%
|
-158.00
-177.19%
|
-57.00
|
| Beginning Cash Position |
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
-18.87%
|
302.00
|
| End Cash Position |
|
516.00
-17.44%
|
625.00
+618.39%
|
87.00
-64.49%
|
245.00
|
| Free Cash Flow |
|
1,779.00
+150.92%
|
709.00
-8.16%
|
772.00
-69.67%
|
2,545.00
|
| Interest Paid Supplemental Data |
|
281.00
-24.46%
|
372.00
+13.07%
|
329.00
+2.17%
|
322.00
|
| Income Tax Paid Supplemental Data |
|
999.00
-8.93%
|
1,097.00
-13.69%
|
1,271.00
-11.18%
|
1,431.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
-11.00
|
| Sale Of Business |
|
0.00
-100.00%
|
428.00
+87.72%
|
228.00
+1.79%
|
224.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-05-06 View
- 8-K2026-04-14 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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