Symbols / BCC Stock $82.90 +0.80% Boise Cascade Company
BCC (Stock) Chart
About
Boise Cascade Company engages in the manufacture and sale of engineered wood products and plywood and wholesale distribution of building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and beams for use in headers and beams; I-joists for residential and commercial flooring and roofing systems and other structural applications; structural, appearance, and industrial grade plywood panels; and ponderosa pine lumber and appearance grade boards. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors and millwork, metal products, insulation, and roofing; and engineered wood products. It markets and sells its products to dealers, home improvement centers, wholesalers, specialty distributors, and industrial converters for use in the construction of new residential housing, repair and remodeling of existing housing, construction of light industrial and commercial buildings, and other industrial applications through warehouse and direct sales. The company was incorporated in 2004 and is headquartered in Boise, Idaho.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.97B | Enterprise Value | 2.98B | Income | 132.84M | Sales | 6.40B | Book/sh | 57.33 | Cash/sh | 13.36 |
| Dividend Yield | 1.06% | Payout | 24.36% | Employees | 7680 | IPO | — | P/E | 23.48 | Forward P/E | 15.00 |
| PEG | 2.94 | P/S | 0.46 | P/B | 1.45 | P/C | — | EV/EBITDA | 8.83 | EV/Sales | 0.47 |
| Quick Ratio | 1.66 | Current Ratio | 3.35 | Debt/Eq | 25.17 | LT Debt/Eq | — | EPS (ttm) | 3.53 | EPS next Y | 5.53 |
| EPS Growth | -86.70% | Revenue Growth | -6.80% | Earnings | 2026-05-04 | ROA | 3.40% | ROE | 6.29% | ROIC | — |
| Gross Margin | 16.46% | Oper. Margin | 0.84% | Profit Margin | 2.07% | Shs Outstand | 35.86M | Shs Float | 35.23M | Short Float | 5.05% |
| Short Ratio | 2.68 | Short Interest | — | 52W High | 97.67 | 52W Low | 65.14 | Beta | 1.20 | Avg Volume | 428.13K |
| Volume | 16.69K | Target Price | $93.67 | Recom | Buy | Prev Close | $82.24 | Price | $82.89 | Change | 0.80% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Truist Securities | Buy → Buy | $100 |
| 2026-02-25 | main | Truist Securities | Buy → Buy | $103 |
| 2026-02-25 | main | Goldman Sachs | Neutral → Neutral | $94 |
| 2026-02-24 | main | DA Davidson | Buy → Buy | $95 |
| 2026-01-06 | main | Truist Securities | Buy → Buy | $92 |
| 2025-11-20 | main | DA Davidson | Buy → Buy | $95 |
| 2025-11-05 | up | BMO Capital | Market Perform → Outperform | $100 |
| 2025-10-24 | main | DA Davidson | Buy → Buy | $95 |
| 2025-10-13 | main | Goldman Sachs | Neutral → Neutral | $82 |
| 2025-09-17 | main | Truist Securities | Buy → Buy | $96 |
| 2025-08-07 | main | Truist Securities | Buy → Buy | $101 |
| 2025-08-07 | main | BMO Capital | Market Perform → Market Perform | $108 |
| 2025-07-18 | main | DA Davidson | Buy → Buy | $100 |
| 2025-07-09 | main | B of A Securities | Buy → Buy | $107 |
| 2025-07-08 | main | Truist Securities | Buy → Buy | $106 |
| 2025-04-22 | main | Truist Securities | Buy → Buy | $118 |
| 2025-04-14 | main | Loop Capital | Buy → Buy | $135 |
| 2025-02-25 | main | BMO Capital | Market Perform → Market Perform | $122 |
| 2025-02-25 | reit | Benchmark | Hold → Hold | — |
| 2025-02-24 | main | Truist Securities | Buy → Buy | $134 |
News
RSS: Latest BCC news- Is Boise Cascade (BCC) Pricing Fair After Mixed Returns And Conflicting Valuation Signals? - simplywall.st hu, 23 Apr 2026 00
- Boise Cascade will discuss first-quarter results in a May 5 webcast - Stock Titan ue, 21 Apr 2026 20
- 3 Reasons to Sell BCC and 1 Stock to Buy Instead - Yahoo Finance ue, 21 Apr 2026 21
- BoiseCascade (BCC) Stock: Forming Base? (Trend Weakens) 2026-04-22 - Expert Stock Picks - UBND thành phố Hải Phòng hu, 23 Apr 2026 02
- Is It a Good Opportunity | BoiseCascade posts 47.2% EPS beat vs analyst ests - Social Momentum Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 00
- 1 Small-Cap Stock to Own for Decades and 2 That Underwhelm - The Globe and Mail Wed, 22 Apr 2026 04
- Discipline and Rules-Based Execution in BCC Response - Stock Traders Daily Sun, 19 Apr 2026 17
- Why Is Boise Cascade (BCC) Stock Rocketing Higher Today - TradingView ue, 24 Feb 2026 08
- Why Boise Cascade (BCC) Stock Is Trading Up Today - StockStory Wed, 03 Dec 2025 08
- Boise Cascade: Expect Short-Term Pain, But Long-Term Gain (NYSE:BCC) - Seeking Alpha Sun, 22 Feb 2026 08
- Newsweek puts Boise Cascade in top 12 for trust in its industry - Stock Titan hu, 09 Apr 2026 07
- Boise Cascade (BCC) Stock Trades Up, Here Is Why - StockStory ue, 04 Nov 2025 08
- Assessing Boise Cascade (BCC) Valuation After Recent Share Price Pullback - Yahoo Finance Sat, 28 Feb 2026 08
- BoiseCascade (BCC) Stock IV Rank (+5.38%) 2026-04-18 - Global Trading Community - Cổng thông tin điện tử tỉnh Lào Cai Sun, 19 Apr 2026 05
- Winners And Losers Of Q4: Boise Cascade (NYSE:BCC) Vs The Rest Of The Industrial Distributors Stocks - Yahoo Finance hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,404.60
-4.75%
|
6,724.29
-1.67%
|
6,838.24
-18.47%
|
8,387.31
|
| Operating Revenue |
|
6,404.60
-4.75%
|
6,724.29
-1.67%
|
6,838.24
-18.47%
|
8,387.31
|
| Cost Of Revenue |
|
5,350.70
-0.80%
|
5,393.61
-0.29%
|
5,409.31
-16.43%
|
6,472.54
|
| Reconciled Cost Of Revenue |
|
5,347.07
-0.80%
|
5,390.32
-0.30%
|
5,406.36
-16.44%
|
6,470.25
|
| Gross Profit |
|
1,053.89
-20.80%
|
1,330.69
-6.88%
|
1,428.93
-25.37%
|
1,914.77
|
| Operating Expense |
|
870.70
+3.56%
|
840.80
+4.48%
|
804.71
+6.27%
|
757.21
|
| Selling General And Administration |
|
716.08
+2.68%
|
697.39
+3.46%
|
674.10
+2.56%
|
657.29
|
| Selling And Marketing Expense |
|
616.26
+3.59%
|
594.93
+6.33%
|
559.50
+1.13%
|
553.25
|
| General And Administrative Expense |
|
99.83
-2.58%
|
102.47
-10.59%
|
114.60
+10.14%
|
104.04
|
| Salaries And Wages |
|
0.13
-12.08%
|
0.15
-8.59%
|
0.16
-44.56%
|
0.29
|
| Other Gand A |
|
99.70
-2.56%
|
102.32
-10.59%
|
114.43
+10.30%
|
103.75
|
| Other Operating Expenses |
|
-3.61
-409.75%
|
-0.71
+61.85%
|
-1.86
-10.74%
|
-1.68
|
| Total Expenses |
|
6,221.40
-0.21%
|
6,234.40
+0.33%
|
6,214.02
-14.05%
|
7,229.75
|
| Operating Income |
|
183.20
-62.60%
|
489.89
-21.52%
|
624.22
-46.07%
|
1,157.56
|
| Total Operating Income As Reported |
|
183.33
-62.59%
|
490.04
-21.52%
|
624.39
-46.07%
|
1,157.85
|
| EBITDA |
|
363.65
-45.98%
|
673.23
-16.47%
|
805.96
-36.82%
|
1,275.67
|
| Normalized EBITDA |
|
363.81
-46.22%
|
676.43
-16.26%
|
807.74
-36.58%
|
1,273.70
|
| Reconciled Depreciation |
|
161.85
+9.80%
|
147.40
+8.85%
|
135.41
+30.36%
|
103.88
|
| EBIT |
|
201.80
-61.62%
|
525.83
-21.58%
|
670.54
-42.78%
|
1,171.79
|
| Total Unusual Items |
|
-0.17
+94.85%
|
-3.20
-79.48%
|
-1.78
-190.33%
|
1.98
|
| Total Unusual Items Excluding Goodwill |
|
-0.17
+94.85%
|
-3.20
-79.48%
|
-1.78
-190.33%
|
1.98
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Pretax Income |
|
179.95
-64.14%
|
501.76
-22.21%
|
645.05
-43.73%
|
1,146.38
|
| Net Non Operating Interest Income Expense |
|
-3.08
-120.44%
|
15.07
-33.34%
|
22.61
+271.95%
|
-13.15
|
| Interest Expense Non Operating |
|
21.85
-9.23%
|
24.07
-5.60%
|
25.50
+0.33%
|
25.41
|
| Net Interest Income |
|
-3.08
-120.44%
|
15.07
-33.34%
|
22.61
+271.95%
|
-13.15
|
| Interest Expense |
|
21.85
-9.23%
|
24.07
-5.60%
|
25.50
+0.33%
|
25.41
|
| Interest Income Non Operating |
|
18.77
-52.05%
|
39.14
-18.64%
|
48.11
+292.29%
|
12.26
|
| Interest Income |
|
18.77
-52.05%
|
39.14
-18.64%
|
48.11
+292.29%
|
12.26
|
| Other Income Expense |
|
-0.17
+94.85%
|
-3.20
-79.48%
|
-1.78
-190.33%
|
1.98
|
| Gain On Sale Of Security |
|
-0.17
+94.85%
|
-3.20
-79.48%
|
-1.78
-190.33%
|
1.98
|
| Tax Provision |
|
47.12
-62.43%
|
125.41
-22.30%
|
161.39
-44.10%
|
288.72
|
| Tax Rate For Calcs |
|
0.00
+4.80%
|
0.00
+0.00%
|
0.00
-0.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.04
+94.60%
|
-0.80
-79.48%
|
-0.45
-189.61%
|
0.50
|
| Net Income Including Noncontrolling Interests |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Net Income From Continuing And Discontinued Operation |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Net Income Continuous Operations |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Normalized Income |
|
132.96
-64.90%
|
378.76
-21.91%
|
484.99
-43.35%
|
856.18
|
| Net Income Common Stockholders |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Diluted EPS |
|
—
|
9.57
-21.04%
|
12.12
-43.78%
|
21.56
|
| Basic EPS |
|
—
|
9.63
-21.07%
|
12.20
-43.78%
|
21.70
|
| Basic Average Shares |
|
—
|
39.09
-1.42%
|
39.65
+0.31%
|
39.53
|
| Diluted Average Shares |
|
—
|
39.32
-1.46%
|
39.90
+0.32%
|
39.77
|
| Diluted NI Availto Com Stockholders |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Depreciation Amortization Depletion Income Statement |
|
158.22
+9.79%
|
144.11
+8.79%
|
132.47
+30.39%
|
101.59
|
| Depreciation And Amortization In Income Statement |
|
158.22
+9.79%
|
144.11
+8.79%
|
132.47
+30.39%
|
101.59
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,369.38
-2.58%
|
3,458.65
+6.73%
|
3,240.51
|
—
|
| Current Assets |
|
1,886.07
-8.30%
|
2,056.81
-0.35%
|
2,064.05
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
713.26
-24.89%
|
949.57
-4.89%
|
998.34
|
—
|
| Cash And Cash Equivalents |
|
713.26
-24.89%
|
949.57
-4.89%
|
998.34
|
—
|
| Receivables |
|
344.76
-7.74%
|
373.70
+16.68%
|
320.28
|
—
|
| Accounts Receivable |
|
321.82
-8.78%
|
352.78
+18.69%
|
297.24
|
—
|
| Gross Accounts Receivable |
|
327.33
-8.07%
|
356.06
+18.49%
|
300.50
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-5.51
-67.97%
|
-3.28
-0.43%
|
-3.26
|
—
|
| Other Receivables |
|
22.77
+9.80%
|
20.74
-9.92%
|
23.02
|
—
|
| Inventory |
|
803.30
+12.76%
|
712.37
+2.12%
|
697.55
|
—
|
| Raw Materials |
|
107.39
-0.32%
|
107.75
+6.44%
|
101.22
|
—
|
| Finished Goods |
|
695.90
+15.10%
|
604.62
+1.39%
|
596.33
|
—
|
| Prepaid Assets |
|
—
|
—
|
47.88
+240.24%
|
14.07
|
| Other Current Assets |
|
24.75
+16.90%
|
21.17
-55.78%
|
47.88
|
—
|
| Total Non Current Assets |
|
1,483.32
+5.81%
|
1,401.83
+19.16%
|
1,176.46
|
—
|
| Net PPE |
|
1,118.88
+9.75%
|
1,019.50
+19.65%
|
852.11
|
—
|
| Gross PPE |
|
2,147.81
+10.34%
|
1,946.52
+15.51%
|
1,685.12
|
—
|
| Accumulated Depreciation |
|
-1,028.93
-10.99%
|
-927.01
-11.28%
|
-833.01
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
94.59
+10.54%
|
85.57
+42.12%
|
60.21
|
—
|
| Buildings And Improvements |
|
360.52
+6.59%
|
338.23
+46.36%
|
231.09
|
—
|
| Machinery Furniture Equipment |
|
1,385.72
+7.26%
|
1,291.92
+7.66%
|
1,200.00
|
—
|
| Construction In Progress |
|
147.67
+128.52%
|
64.62
+54.23%
|
41.90
|
—
|
| Other Properties |
|
159.31
-4.13%
|
166.18
+9.39%
|
151.91
|
—
|
| Goodwill And Other Intangible Assets |
|
344.97
-4.44%
|
361.00
+20.58%
|
299.39
|
—
|
| Goodwill |
|
171.94
+0.99%
|
170.25
+23.41%
|
137.96
|
—
|
| Other Intangible Assets |
|
173.03
-9.29%
|
190.74
+18.16%
|
161.43
|
—
|
| Non Current Deferred Assets |
|
3.71
-23.67%
|
4.85
-20.63%
|
6.12
|
—
|
| Non Current Deferred Taxes Assets |
|
3.71
-23.67%
|
4.85
-20.63%
|
6.12
|
—
|
| Non Current Prepaid Assets |
|
6.92
-4.05%
|
7.21
-4.14%
|
7.52
|
—
|
| Other Non Current Assets |
|
8.84
-4.65%
|
9.27
-18.19%
|
11.33
|
—
|
| Total Liabilities Net Minority Interest |
|
1,218.11
-3.55%
|
1,262.98
+6.80%
|
1,182.54
|
—
|
| Current Liabilities |
|
564.02
-5.07%
|
594.12
+8.85%
|
545.83
|
—
|
| Payables And Accrued Expenses |
|
436.60
-1.79%
|
444.56
+10.21%
|
403.37
|
—
|
| Payables |
|
298.99
-4.07%
|
311.68
+15.09%
|
270.80
|
—
|
| Accounts Payable |
|
297.68
-4.03%
|
310.18
+14.97%
|
269.79
|
—
|
| Current Accrued Expenses |
|
137.61
+3.56%
|
132.88
+0.24%
|
132.56
|
—
|
| Employee Benefits |
|
42.01
+4.52%
|
40.19
+20.96%
|
33.23
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
127.42
-14.81%
|
149.56
+4.98%
|
142.46
|
—
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
654.09
-2.21%
|
668.87
+5.05%
|
636.71
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
516.22
-2.56%
|
529.79
+1.28%
|
523.08
|
—
|
| Long Term Debt |
|
446.17
+0.20%
|
445.28
+0.20%
|
444.39
|
—
|
| Long Term Capital Lease Obligation |
|
70.06
-17.10%
|
84.51
+7.39%
|
78.69
|
—
|
| Non Current Deferred Liabilities |
|
78.85
-3.86%
|
82.01
+29.25%
|
63.45
|
—
|
| Non Current Deferred Taxes Liabilities |
|
78.85
-3.86%
|
82.01
+29.25%
|
63.45
|
—
|
| Other Non Current Liabilities |
|
17.01
+0.83%
|
16.87
-0.44%
|
16.95
|
—
|
| Stockholders Equity |
|
2,151.27
-2.02%
|
2,195.66
+6.69%
|
2,057.97
|
—
|
| Common Stock Equity |
|
2,151.27
-2.02%
|
2,195.66
+6.69%
|
2,057.97
|
—
|
| Capital Stock |
|
0.45
+0.22%
|
0.45
+0.45%
|
0.45
|
—
|
| Common Stock |
|
0.45
+0.22%
|
0.45
+0.45%
|
0.45
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
45.14
+0.35%
|
44.98
+0.35%
|
44.83
|
—
|
| Ordinary Shares Number |
|
38.18
-3.43%
|
39.54
+0.20%
|
39.46
|
—
|
| Treasury Shares Number |
|
6.96
+27.80%
|
5.44
+1.42%
|
5.37
+0.00%
|
5.37
|
| Additional Paid In Capital |
|
565.04
+0.77%
|
560.70
+1.72%
|
551.22
|
—
|
| Retained Earnings |
|
1,928.22
+8.30%
|
1,780.37
+8.18%
|
1,645.74
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.46
+11.03%
|
-0.52
+0.58%
|
-0.52
|
—
|
| Treasury Stock |
|
341.97
+135.30%
|
145.34
+4.63%
|
138.91
|
—
|
| Other Equity Adjustments |
|
-0.46
+11.03%
|
-0.52
+0.58%
|
-0.52
|
—
|
| Total Equity Gross Minority Interest |
|
2,151.27
-2.02%
|
2,195.66
+6.69%
|
2,057.97
|
—
|
| Total Capitalization |
|
2,597.44
-1.65%
|
2,640.94
+5.54%
|
2,502.37
|
—
|
| Working Capital |
|
1,322.05
-9.62%
|
1,462.70
-3.66%
|
1,518.22
|
—
|
| Invested Capital |
|
2,597.44
-1.65%
|
2,640.94
+5.54%
|
2,502.37
|
—
|
| Total Debt |
|
516.22
-2.56%
|
529.79
+1.28%
|
523.08
|
—
|
| Capital Lease Obligations |
|
70.06
-17.10%
|
84.51
+7.39%
|
78.69
|
—
|
| Net Tangible Assets |
|
1,806.30
-1.55%
|
1,834.67
+4.33%
|
1,758.58
|
—
|
| Tangible Book Value |
|
1,806.30
-1.55%
|
1,834.67
+4.33%
|
1,758.58
|
—
|
| Duefrom Related Parties Current |
|
0.17
-4.42%
|
0.18
+852.63%
|
0.02
|
—
|
| Dueto Related Parties Current |
|
1.31
-12.39%
|
1.50
+47.30%
|
1.02
|
—
|
| Interest Payable |
|
9.96
-0.01%
|
9.96
+0.03%
|
9.96
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
254.15
-42.02%
|
438.32
-36.24%
|
687.46
-33.98%
|
1,041.22
|
| Cash Flow From Continuing Operating Activities |
|
254.15
-42.02%
|
438.32
-36.24%
|
687.46
-33.98%
|
1,041.22
|
| Net Income From Continuing Operations |
|
132.84
-64.70%
|
376.35
-22.19%
|
483.66
-43.61%
|
857.66
|
| Depreciation Amortization Depletion |
|
161.85
+9.80%
|
147.40
+8.85%
|
135.41
+30.36%
|
103.88
|
| Depreciation And Amortization |
|
161.85
+9.80%
|
147.40
+8.85%
|
135.41
+30.36%
|
103.88
|
| Other Non Cash Items |
|
-3.00
+13.56%
|
-3.47
-257.32%
|
-0.97
-197.98%
|
0.99
|
| Pension And Employee Benefit Expense |
|
0.13
-12.08%
|
0.15
-8.59%
|
0.16
-44.56%
|
0.29
|
| Stock Based Compensation |
|
12.12
-21.74%
|
15.49
+0.49%
|
15.41
+29.82%
|
11.87
|
| Deferred Tax |
|
27.55
+1240.27%
|
-2.42
-1242.22%
|
-0.18
-100.30%
|
59.67
|
| Deferred Income Tax |
|
27.55
+1240.27%
|
-2.42
-1242.22%
|
-0.18
-100.30%
|
59.67
|
| Operating Gains Losses |
|
1.06
-51.71%
|
2.19
+11.92%
|
1.95
+159.85%
|
-3.27
|
| Gain Loss On Investment Securities |
|
0.93
-54.61%
|
2.04
+13.79%
|
1.79
+150.32%
|
-3.56
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-78.27
+19.50%
|
-97.23
-286.35%
|
52.17
+400.66%
|
10.42
|
| Change In Receivables |
|
17.07
-45.06%
|
31.07
+188.70%
|
-35.02
-122.16%
|
158.07
|
| Change In Inventory |
|
15.87
+117.77%
|
-89.27
-500.55%
|
22.29
+260.30%
|
-13.90
|
| Change In Prepaid Assets |
|
-3.02
-193.78%
|
-1.03
-24.88%
|
-0.82
+70.92%
|
-2.83
|
| Change In Payables And Accrued Expense |
|
-108.18
-184.68%
|
-38.00
-157.81%
|
65.74
+150.21%
|
-130.91
|
| Change In Payable |
|
-108.18
-184.68%
|
-38.00
-157.81%
|
65.74
+150.21%
|
-130.91
|
| Change In Account Payable |
|
-90.94
-155.48%
|
-35.59
-195.82%
|
37.15
+137.01%
|
-100.35
|
| Investing Cash Flow |
|
-263.26
-10.70%
|
-237.82
+36.67%
|
-375.55
+39.96%
|
-625.46
|
| Cash Flow From Continuing Investing Activities |
|
-263.26
-10.70%
|
-237.82
+36.67%
|
-375.55
+39.96%
|
-625.46
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
-114.12
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-114.12
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-241.43
-5.17%
|
-229.57
-6.56%
|
-215.44
-88.79%
|
-114.12
|
| Capital Expenditure Reported |
|
-241.43
-5.17%
|
-229.57
-6.56%
|
-215.44
-88.79%
|
-114.12
|
| Net Business Purchase And Sale |
|
-33.38
-226.60%
|
-10.22
+93.72%
|
-162.77
+68.41%
|
-515.24
|
| Purchase Of Business |
|
-33.38
-226.60%
|
-10.22
+93.72%
|
-162.77
+68.41%
|
-515.24
|
| Net Other Investing Changes |
|
11.55
+486.35%
|
1.97
-25.94%
|
2.66
-31.76%
|
3.90
|
| Financing Cash Flow |
|
-226.93
+48.05%
|
-436.81
-21.11%
|
-360.68
-116.85%
|
-166.33
|
| Cash Flow From Continuing Financing Activities |
|
-226.93
+48.05%
|
-436.81
-21.11%
|
-360.68
-116.85%
|
-166.33
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
50.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-50.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
50.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-50.00
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-183.11
+6.05%
|
-194.90
-2933.05%
|
-6.43
|
0.00
|
| Common Stock Payments |
|
-183.11
+6.05%
|
-194.90
-2933.05%
|
-6.43
|
0.00
|
| Common Stock Dividend Paid |
|
-34.62
+84.87%
|
-228.81
+33.96%
|
-346.49
-117.15%
|
-159.56
|
| Cash Dividends Paid |
|
-34.62
+84.87%
|
-228.81
+33.96%
|
-346.49
-117.15%
|
-159.56
|
| Repurchase Of Capital Stock |
|
-183.11
+6.05%
|
-194.90
-2933.05%
|
-6.43
|
0.00
|
| Net Other Financing Charges |
|
-9.20
+29.76%
|
-13.10
-68.83%
|
-7.76
-14.71%
|
-6.76
|
| Changes In Cash |
|
-236.04
+0.11%
|
-236.31
-384.55%
|
-48.77
-119.55%
|
249.44
|
| Beginning Cash Position |
|
713.26
-24.89%
|
949.57
-4.89%
|
998.34
+33.31%
|
748.91
|
| End Cash Position |
|
477.21
-33.09%
|
713.26
-24.89%
|
949.57
-4.89%
|
998.34
|
| Free Cash Flow |
|
12.72
-93.91%
|
208.75
-55.77%
|
472.02
-49.09%
|
927.10
|
| Change In Income Tax Payable |
|
-17.24
-616.88%
|
-2.40
-108.41%
|
28.59
+193.55%
|
-30.56
|
| Change In Tax Payable |
|
-17.24
-616.88%
|
-2.40
-108.41%
|
28.59
+193.55%
|
-30.56
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-24 View
- 8-K2026-02-23 View
- 8-K2026-02-06 View
- 8-K2025-12-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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