Symbols / APPS Stock $9.85 +5.35% Digital Turbine, Inc.
APPS (Stock) Chart
Stock Fundamentals
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About
Official websiteDigital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising partner and media content delivery services, and sponsored and editorial content media. It also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. Its products and solutions are used in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. The company operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. Digital Turbine, Inc. is headquartered in Austin, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-27 | up | B of A Securities | Neutral → Buy | $8 |
| 2025-08-06 | up | B of A Securities | Underperform → Neutral | $6 |
| 2025-06-17 | main | Craig-Hallum | Buy → Buy | $7 |
| 2024-11-15 | down | B of A Securities | Neutral → Underperform | $1 |
| 2024-11-07 | main | Macquarie | Neutral → Neutral | $2 |
| 2024-11-07 | main | Craig-Hallum | Buy → Buy | $4 |
| 2024-05-29 | main | Roth MKM | Neutral → Neutral | $3 |
| 2024-05-22 | main | Roth MKM | Neutral → Neutral | $3 |
| 2024-02-08 | main | Roth MKM | Neutral → Neutral | $5 |
| 2023-09-14 | down | B of A Securities | Buy → Neutral | $8 |
| 2023-05-25 | main | B of A Securities | Buy → Buy | $13 |
| 2023-05-25 | main | Craig-Hallum | Buy → Buy | $20 |
| 2023-05-25 | down | Roth MKM | Buy → Neutral | $10 |
| 2023-03-13 | main | B. Riley Securities | — → Neutral | $9 |
| 2023-02-17 | down | Macquarie | Outperform → Neutral | $12 |
| 2023-02-09 | main | Craig-Hallum | — → Buy | $25 |
| 2023-02-09 | down | Oppenheimer | Outperform → Perform | — |
| 2023-02-01 | down | B. Riley Securities | Buy → Neutral | $16 |
| 2022-10-17 | init | B of A Securities | — → Buy | $24 |
| 2022-10-05 | main | B. Riley Securities | — → Buy | $28 |
- Digital Turbine (APPS) CBO logs routine tax-withholding share disposition - Stock Titan ue, 09 Jun 2026 20
- Assessing Digital Turbine (APPS) Valuation As Growth Returns And Launchpad Signals A Turnaround - simplywall.st ue, 09 Jun 2026 19
- Apple Tightens App Store Rules — Warns Developers Stagnant And Unpopular Apps Could Be Removed - Stocktwits ue, 09 Jun 2026 17
- Why Digital Turbine Stock Is Rapidly Roaring Higher Today - Yahoo Finance Wed, 27 May 2026 07
- Better Value & Growth: APP Leads Synopsys Stock - Trefis Fri, 05 Jun 2026 06
- BofA upgrades Digital Turbine stock rating on improved execution - Investing.com Wed, 27 May 2026 07
- Reddit stock drops almost 6% after Meta launches standalone app for online forums - CNBC Fri, 22 May 2026 07
- APPS vs. U: Which Stock Has an Edge in the AdTech Market? - Zacks Investment Research Fri, 27 Mar 2026 07
- APPS Stock Soars 53%, On Track For Best Single-Day Gains In 11 Months — Why Did BofA Turn Bullish On Digital Turbine? - Stocktwits Wed, 27 May 2026 07
- Digital Turbine leans on app data and AI to chase $650M sales - Stock Titan ue, 26 May 2026 07
- $APPS stock is up 43% today. Here's what we see in our data. - Quiver Quantitative Wed, 27 May 2026 07
- APPS stock soars 53%, on track for best single-day gains in 11 months — why did BofA turn bullish on Digital Turbine? - MSN Wed, 27 May 2026 18
- APPS Q4 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise - Yahoo Finance Wed, 27 May 2026 07
- DIGITAL TURBINE ($APPS) Releases Q4 2026 Earnings, Stock Rises - Quiver Quantitative ue, 26 May 2026 07
- AppLovin (APP) Stock Trades Up, Here Is Why - Yahoo Finance ue, 26 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
565.25
+15.24%
|
490.51
-9.91%
|
544.48
-18.24%
|
665.92
|
| Operating Revenue |
|
565.25
+15.24%
|
490.51
-9.91%
|
544.48
-18.24%
|
665.92
|
| Cost Of Revenue |
|
290.61
+7.70%
|
269.83
-9.16%
|
297.02
-14.08%
|
345.69
|
| Reconciled Cost Of Revenue |
|
290.61
+7.70%
|
269.83
-9.16%
|
297.02
-14.08%
|
345.69
|
| Gross Profit |
|
274.64
+24.45%
|
220.68
-10.82%
|
247.46
-22.72%
|
320.23
|
| Operating Expense |
|
240.60
-12.43%
|
274.75
-3.68%
|
285.25
+4.08%
|
274.06
|
| Research And Development |
|
40.48
+2.56%
|
39.46
-27.13%
|
54.16
-4.12%
|
56.49
|
| Selling General And Administration |
|
200.12
-14.95%
|
235.29
+1.81%
|
231.10
+6.21%
|
217.58
|
| Selling And Marketing Expense |
|
58.00
-5.91%
|
61.64
+0.26%
|
61.48
-2.87%
|
63.30
|
| General And Administrative Expense |
|
142.12
-18.15%
|
173.65
+2.38%
|
169.62
+9.94%
|
154.28
|
| Other Gand A |
|
142.12
-18.15%
|
173.65
+2.38%
|
169.62
+9.94%
|
154.28
|
| Total Expenses |
|
531.21
-2.46%
|
544.58
-6.47%
|
582.28
-6.05%
|
619.75
|
| Operating Income |
|
34.04
+162.95%
|
-54.08
-43.06%
|
-37.80
-181.88%
|
46.16
|
| Total Operating Income As Reported |
|
34.04
+162.95%
|
-54.08
+85.56%
|
-374.44
-911.09%
|
46.16
|
| EBITDA |
|
105.49
+265.85%
|
28.84
-37.40%
|
46.06
-63.80%
|
127.24
|
| Normalized EBITDA |
|
110.48
+296.87%
|
27.84
-92.72%
|
382.23
+198.00%
|
128.26
|
| Reconciled Depreciation |
|
71.45
-13.82%
|
82.91
-1.13%
|
83.86
+3.44%
|
81.07
|
| EBIT |
|
34.04
+162.95%
|
-54.08
-43.06%
|
-37.80
-181.88%
|
46.16
|
| Total Unusual Items |
|
-4.99
-600.10%
|
1.00
+100.30%
|
-336.17
-32664.81%
|
-1.03
|
| Total Unusual Items Excluding Goodwill |
|
-4.99
|
—
|
—
|
—
|
| Special Income Charges |
|
-10.03
-3242.00%
|
-0.30
+99.91%
|
-336.27
|
0.00
|
| Other Special Charges |
|
9.79
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
336.64
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.23
-23.00%
|
0.30
+180.65%
|
-0.37
|
0.00
|
| Net Income |
|
-37.73
+59.03%
|
-92.10
+78.08%
|
-420.23
-2620.41%
|
16.67
|
| Pretax Income |
|
-31.34
+64.33%
|
-87.86
+78.31%
|
-405.13
-1940.17%
|
22.02
|
| Net Non Operating Interest Income Expense |
|
-58.58
-68.42%
|
-34.78
-12.79%
|
-30.84
-32.06%
|
-23.35
|
| Net Interest Income |
|
-58.58
-68.42%
|
-34.78
-12.79%
|
-30.84
-32.06%
|
-23.35
|
| Other Income Expense |
|
-6.80
-784.31%
|
0.99
+100.30%
|
-336.50
-42120.20%
|
-0.80
|
| Other Non Operating Income Expenses |
|
-1.82
-60433.33%
|
-0.00
+99.09%
|
-0.33
-243.23%
|
0.23
|
| Gain On Sale Of Security |
|
5.04
+288.59%
|
1.30
+1184.16%
|
0.10
+109.84%
|
-1.03
|
| Tax Provision |
|
6.39
+50.93%
|
4.24
-72.35%
|
15.32
+197.65%
|
5.15
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
-10.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.99
-1052.57%
|
0.21
+100.30%
|
-70.60
-29337.14%
|
-0.24
|
| Net Income Including Noncontrolling Interests |
|
-37.73
+59.03%
|
-92.10
+78.10%
|
-420.45
-2592.28%
|
16.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-37.73
+59.03%
|
-92.10
+78.08%
|
-420.23
-2620.41%
|
16.67
|
| Net Income From Continuing And Discontinued Operation |
|
-37.73
+59.03%
|
-92.10
+78.08%
|
-420.23
-2620.41%
|
16.67
|
| Net Income Continuous Operations |
|
-37.73
+59.03%
|
-92.10
+78.10%
|
-420.45
-2592.28%
|
16.87
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
0.22
+211.68%
|
-0.20
|
| Normalized Income |
|
-34.74
+62.60%
|
-92.89
+39.94%
|
-154.66
-985.82%
|
17.46
|
| Net Income Common Stockholders |
|
-37.73
+59.03%
|
-92.10
+78.08%
|
-420.23
-2620.41%
|
16.67
|
| Diluted EPS |
|
-0.33
+62.92%
|
-0.89
+78.61%
|
-4.16
-2700.00%
|
0.16
|
| Basic EPS |
|
-0.33
+62.92%
|
-0.89
+78.61%
|
-4.16
-2547.06%
|
0.17
|
| Basic Average Shares |
|
112.92
+8.84%
|
103.75
+2.75%
|
100.97
+2.22%
|
98.78
|
| Diluted Average Shares |
|
112.92
+8.84%
|
103.75
+2.75%
|
100.97
-0.83%
|
101.82
|
| Diluted NI Availto Com Stockholders |
|
-37.73
+59.03%
|
-92.10
+78.08%
|
-420.23
-2620.41%
|
16.67
|
| Total Other Finance Cost |
|
58.58
+68.42%
|
34.78
+12.79%
|
30.84
+32.06%
|
23.35
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
841.65
+3.54%
|
812.85
-6.09%
|
865.54
-31.66%
|
1,266.56
|
| Current Assets |
|
311.87
+28.46%
|
242.78
+0.18%
|
242.34
-8.92%
|
266.07
|
| Cash Cash Equivalents And Short Term Investments |
|
37.96
-5.30%
|
40.08
+19.28%
|
33.60
-55.52%
|
75.56
|
| Cash And Cash Equivalents |
|
37.96
-5.30%
|
40.08
+19.28%
|
33.60
-55.52%
|
75.56
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Receivables |
|
255.70
+34.54%
|
190.06
-2.90%
|
195.74
+9.85%
|
178.19
|
| Accounts Receivable |
|
159.38
+49.12%
|
106.88
-21.76%
|
136.60
-0.23%
|
136.92
|
| Receivables Adjustments Allowances |
|
-8.48
+11.15%
|
-9.55
+1.63%
|
-9.71
+4.90%
|
-10.21
|
| Other Receivables |
|
100.34
+18.84%
|
84.44
+31.69%
|
64.12
+24.56%
|
51.47
|
| Taxes Receivable |
|
4.46
-46.19%
|
8.29
+75.36%
|
4.73
|
—
|
| Prepaid Assets |
|
6.06
-12.47%
|
6.92
-10.14%
|
7.70
-10.30%
|
8.59
|
| Restricted Cash |
|
—
|
—
|
—
|
0.50
|
| Other Current Assets |
|
12.15
+112.73%
|
5.71
+7.98%
|
5.29
+41.80%
|
3.73
|
| Total Non Current Assets |
|
529.78
-7.07%
|
570.08
-8.52%
|
623.20
-37.71%
|
1,000.49
|
| Net PPE |
|
56.85
-0.07%
|
56.89
+3.61%
|
54.91
+11.15%
|
49.40
|
| Gross PPE |
|
168.66
+21.55%
|
138.76
+25.92%
|
110.20
+32.39%
|
83.24
|
| Accumulated Depreciation |
|
-111.81
-36.57%
|
-81.87
-48.07%
|
-55.29
-63.39%
|
-33.84
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
157.25
+25.61%
|
125.19
+28.55%
|
97.38
+40.08%
|
69.52
|
| Leases |
|
11.41
-15.95%
|
13.57
+5.89%
|
12.82
-6.58%
|
13.72
|
| Goodwill And Other Intangible Assets |
|
440.50
-8.12%
|
479.44
-10.15%
|
533.58
-43.31%
|
941.21
|
| Goodwill |
|
223.05
+0.59%
|
221.74
+0.76%
|
220.07
-60.81%
|
561.58
|
| Other Intangible Assets |
|
217.45
-15.62%
|
257.70
-17.80%
|
313.50
-17.42%
|
379.63
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
32.43
-3.89%
|
33.75
-2.78%
|
34.71
+251.28%
|
9.88
|
| Total Liabilities Net Minority Interest |
|
649.49
-1.43%
|
658.90
+1.12%
|
651.61
-1.17%
|
659.30
|
| Current Liabilities |
|
268.30
+20.57%
|
222.53
-5.72%
|
236.02
+6.84%
|
220.92
|
| Payables And Accrued Expenses |
|
229.34
+14.05%
|
201.09
-7.88%
|
218.29
+15.77%
|
188.56
|
| Payables |
|
132.81
-14.30%
|
154.96
-10.72%
|
173.57
+45.44%
|
119.34
|
| Accounts Payable |
|
132.81
-5.10%
|
139.94
-12.10%
|
159.20
+33.40%
|
119.34
|
| Current Accrued Expenses |
|
96.53
+109.27%
|
46.13
+3.13%
|
44.72
-35.39%
|
69.22
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
22.41
+198.65%
|
7.50
+4.08%
|
7.21
-34.37%
|
10.98
|
| Total Tax Payable |
|
0.00
-100.00%
|
15.02
+4.48%
|
14.37
|
—
|
| Income Tax Payable |
|
0.00
-100.00%
|
15.02
+4.48%
|
14.37
|
—
|
| Current Debt And Capital Lease Obligation |
|
10.18
+200.29%
|
3.39
+11.59%
|
3.04
|
—
|
| Current Debt |
|
7.03
|
—
|
—
|
—
|
| Other Current Borrowings |
|
7.03
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
3.15
-7.11%
|
3.39
+11.59%
|
3.04
|
—
|
| Other Current Liabilities |
|
6.38
-39.55%
|
10.55
+40.98%
|
7.48
-65.00%
|
21.38
|
| Total Non Current Liabilities Net Minority Interest |
|
381.19
-12.64%
|
436.37
+5.00%
|
415.58
-5.20%
|
438.38
|
| Long Term Debt And Capital Lease Obligation |
|
358.71
-13.52%
|
414.80
+6.57%
|
389.24
-5.19%
|
410.52
|
| Long Term Debt |
|
353.93
-13.40%
|
408.69
+6.57%
|
383.49
-6.58%
|
410.52
|
| Long Term Capital Lease Obligation |
|
4.78
-21.80%
|
6.11
+6.35%
|
5.75
|
—
|
| Non Current Deferred Liabilities |
|
15.82
-3.00%
|
16.31
-20.15%
|
20.42
+46.51%
|
13.94
|
| Non Current Deferred Taxes Liabilities |
|
15.82
-3.00%
|
16.31
-20.15%
|
20.42
+46.51%
|
13.94
|
| Other Non Current Liabilities |
|
4.50
-14.49%
|
5.26
-11.14%
|
5.92
-57.44%
|
13.92
|
| Stockholders Equity |
|
192.16
+24.81%
|
153.96
-28.03%
|
213.93
-64.65%
|
605.20
|
| Common Stock Equity |
|
192.06
+24.83%
|
153.86
-28.05%
|
213.83
-64.66%
|
605.10
|
| Capital Stock |
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Share Issued |
|
121.07
+13.43%
|
106.74
+3.75%
|
102.88
+2.65%
|
100.22
|
| Ordinary Shares Number |
|
120.32
+13.53%
|
105.98
+3.78%
|
102.12
+2.68%
|
99.46
|
| Treasury Shares Number |
|
0.76
+0.00%
|
0.76
+0.00%
|
0.76
+0.00%
|
0.76
|
| Additional Paid In Capital |
|
969.06
+8.56%
|
892.66
+4.02%
|
858.19
+4.38%
|
822.22
|
| Retained Earnings |
|
-725.17
-5.49%
|
-687.44
-15.47%
|
-595.34
-239.97%
|
-175.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-51.77
-0.90%
|
-51.30
-4.80%
|
-48.95
-16.71%
|
-41.95
|
| Treasury Stock |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
|
| Minority Interest |
|
—
|
0.00
|
0.00
-100.00%
|
2.06
|
| Other Equity Adjustments |
|
-51.77
-0.90%
|
-51.30
-4.80%
|
-48.95
-16.71%
|
-41.95
|
| Total Equity Gross Minority Interest |
|
192.16
+24.81%
|
153.96
-28.03%
|
213.93
-64.77%
|
607.25
|
| Total Capitalization |
|
546.09
-2.94%
|
562.64
-5.82%
|
597.42
-41.18%
|
1,015.72
|
| Working Capital |
|
43.57
+115.13%
|
20.25
+220.61%
|
6.32
-86.01%
|
45.15
|
| Invested Capital |
|
553.02
-1.69%
|
562.54
-5.82%
|
597.32
-41.19%
|
1,015.62
|
| Total Debt |
|
368.89
-11.79%
|
418.19
+6.61%
|
392.27
-4.45%
|
410.52
|
| Net Debt |
|
323.00
-12.37%
|
368.60
+5.35%
|
349.88
+4.45%
|
334.96
|
| Capital Lease Obligations |
|
7.93
-16.56%
|
9.50
+8.16%
|
8.78
|
—
|
| Net Tangible Assets |
|
-248.34
+23.70%
|
-325.48
-1.83%
|
-319.64
+4.87%
|
-336.01
|
| Tangible Book Value |
|
-248.44
+23.69%
|
-325.58
-1.82%
|
-319.75
+4.87%
|
-336.11
|
| Derivative Product Liabilities |
|
2.16
|
0.00
|
—
|
—
|
| Interest Payable |
|
0.30
-84.35%
|
1.95
-42.91%
|
3.41
|
—
|
| Preferred Shares Number |
|
0.10
+0.00%
|
0.10
+400.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock Equity |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
41.80
+251.89%
|
11.88
-58.57%
|
28.68
-74.71%
|
113.38
|
| Cash Flow From Continuing Operating Activities |
|
41.80
+251.89%
|
11.88
-58.57%
|
28.68
-74.71%
|
113.38
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
-37.73
+59.03%
|
-92.10
+78.10%
|
-420.45
-2592.28%
|
16.87
|
| Depreciation Amortization Depletion |
|
71.45
-13.82%
|
82.91
-1.13%
|
83.86
+3.44%
|
81.07
|
| Depreciation |
|
—
|
27.30
+39.96%
|
19.50
+18.46%
|
16.46
|
| Amortization Cash Flow |
|
—
|
55.61
-13.59%
|
64.36
-0.39%
|
64.61
|
| Depreciation And Amortization |
|
71.45
-13.82%
|
82.91
-1.13%
|
83.86
+3.44%
|
81.07
|
| Amortization Of Intangibles |
|
—
|
55.61
-13.59%
|
64.36
-0.39%
|
64.61
|
| Other Non Cash Items |
|
17.67
+232.44%
|
5.31
+92.61%
|
2.76
-57.53%
|
6.50
|
| Stock Based Compensation |
|
16.36
-51.24%
|
33.54
-0.65%
|
33.76
+11.06%
|
30.40
|
| Provisionand Write Offof Assets |
|
0.23
-91.58%
|
2.77
-13.59%
|
3.20
-3.79%
|
3.33
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
336.64
|
0.00
|
| Deferred Tax |
|
-0.65
+83.87%
|
-4.05
-158.75%
|
6.90
+214.26%
|
-6.04
|
| Deferred Income Tax |
|
-0.65
+83.87%
|
-4.05
-158.75%
|
6.90
+214.26%
|
-6.04
|
| Operating Gains Losses |
|
4.75
+466.62%
|
-1.30
-1184.16%
|
-0.10
+90.16%
|
-1.03
|
| Gain Loss On Investment Securities |
|
-1.50
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-3.54
-172.63%
|
-1.30
-1184.16%
|
-0.10
+90.16%
|
-1.03
|
| Change In Working Capital |
|
-30.27
-99.09%
|
-15.20
+15.04%
|
-17.90
-0.95%
|
-17.73
|
| Change In Receivables |
|
-65.81
-3020.82%
|
2.25
+109.54%
|
-23.61
-124.64%
|
95.80
|
| Changes In Account Receivables |
|
-70.19
-1305.43%
|
5.82
+130.25%
|
-19.25
-122.95%
|
83.89
|
| Change In Prepaid Assets |
|
0.92
+18.66%
|
0.78
+12.94%
|
0.69
+1304.08%
|
0.05
|
| Change In Payables And Accrued Expense |
|
59.41
+437.01%
|
-17.63
-1147.47%
|
1.68
+101.81%
|
-93.06
|
| Change In Accrued Expense |
|
66.59
+3780.77%
|
1.72
+104.46%
|
-38.51
+12.94%
|
-44.23
|
| Change In Payable |
|
-7.18
+62.87%
|
-19.34
-148.13%
|
40.19
+182.30%
|
-48.83
|
| Change In Account Payable |
|
-7.18
+62.87%
|
-19.34
-148.13%
|
40.19
+182.30%
|
-48.83
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
3.33
|
| Change In Other Current Assets |
|
-4.09
-72.35%
|
-2.38
+74.31%
|
-9.25
-101.53%
|
-4.59
|
| Change In Other Current Liabilities |
|
-20.70
-1268.94%
|
1.77
-85.93%
|
12.59
+179.02%
|
-15.93
|
| Investing Cash Flow |
|
-30.62
-11.44%
|
-27.48
+37.34%
|
-43.85
-25.05%
|
-35.06
|
| Cash Flow From Continuing Investing Activities |
|
-30.62
-11.44%
|
-27.48
+37.34%
|
-43.85
-25.05%
|
-35.06
|
| Capital Expenditure |
|
-30.62
-11.44%
|
-27.48
-13.17%
|
-24.28
-1.76%
|
-23.86
|
| Capital Expenditure Reported |
|
-30.62
-11.44%
|
-27.48
-13.17%
|
-24.28
-1.76%
|
-23.86
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-19.57
-74.61%
|
-11.21
|
| Purchase Of Business |
|
—
|
—
|
—
|
-2.71
|
| Financing Cash Flow |
|
-10.86
-146.66%
|
23.28
+179.46%
|
-29.30
+77.16%
|
-128.29
|
| Cash Flow From Continuing Financing Activities |
|
-10.86
-146.66%
|
23.28
+179.46%
|
-29.30
+77.16%
|
-128.29
|
| Net Issuance Payments Of Debt |
|
-47.30
-289.20%
|
25.00
+192.14%
|
-27.13
+78.03%
|
-123.50
|
| Issuance Of Debt |
|
418.70
+1001.84%
|
38.00
-24.00%
|
50.00
+96.08%
|
25.50
|
| Repayment Of Debt |
|
-466.00
-3484.62%
|
-13.00
+83.15%
|
-77.13
+48.23%
|
-149.00
|
| Long Term Debt Issuance |
|
418.70
+1001.84%
|
38.00
-24.00%
|
50.00
+96.08%
|
25.50
|
| Long Term Debt Payments |
|
-466.00
-3484.62%
|
-13.00
+83.15%
|
-77.13
+48.23%
|
-149.00
|
| Net Long Term Debt Issuance |
|
-47.30
-289.20%
|
25.00
+192.14%
|
-27.13
+78.03%
|
-123.50
|
| Net Common Stock Issuance |
|
56.81
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
2.31
+520.11%
|
0.37
-87.01%
|
2.87
+42.13%
|
2.02
|
| Net Other Financing Charges |
|
-22.69
-984.42%
|
-2.09
+58.47%
|
-5.04
+26.01%
|
-6.81
|
| Changes In Cash |
|
0.32
-95.81%
|
7.68
+117.28%
|
-44.47
+11.02%
|
-49.98
|
| Effect Of Exchange Rate Changes |
|
-2.45
-102.99%
|
-1.21
-147.86%
|
2.52
+254.76%
|
-1.63
|
| Beginning Cash Position |
|
40.08
+19.28%
|
33.60
-55.52%
|
75.56
-40.58%
|
127.16
|
| End Cash Position |
|
37.96
-5.30%
|
40.08
+19.28%
|
33.60
-55.52%
|
75.56
|
| Free Cash Flow |
|
11.19
+171.72%
|
-15.60
-454.64%
|
4.40
-95.09%
|
89.52
|
| Interest Paid Supplemental Data |
|
47.09
+32.33%
|
35.58
+15.85%
|
30.72
+52.16%
|
20.19
|
| Income Tax Paid Supplemental Data |
|
26.30
+267.76%
|
7.15
+367.63%
|
1.53
-72.98%
|
5.66
|
| Common Stock Issuance |
|
56.81
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
56.81
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.07
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-09 View
- 42026-05-29 View
- 10-K2026-05-26 View
- 8-K2026-05-26 View
- 42026-05-22 View
- 42026-05-07 View
- 42026-04-30 View
- 8-K2026-04-23 View
- 42026-04-13 View
- 42026-04-09 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-02-24 View
- 42026-02-23 View
- 42026-02-10 View
- 10-Q2026-02-03 View
- 8-K2026-02-03 View
- 42026-01-30 View
- 42026-01-16 View
- 42026-01-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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