Symbols / BE Stock $261.03 +0.92% Bloom Energy Corporation
BE (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest BE news- JPMorgan resets Bloom Energy stock price target - thestreet.com Wed, 29 Apr 2026 07
- $BE stock is down 10% today. Here's what we see in our data. - Quiver Quantitative hu, 07 May 2026 19
- Bloom Energy (NYSE:BE) Stock Price Down 9.2% - What's Next? - MarketBeat hu, 07 May 2026 23
- If You'd Invested $10,000 in Bloom Energy One Year Ago, Here's How Much You'd Have Today - AOL.com Sat, 02 May 2026 18
- Bloom Energy Jumps After Earnings—and It May Be the Best AI Power Play Around - Barron's Wed, 29 Apr 2026 07
- After a 1,511% Surge, Where Will Bloom Energy Stock Be in 1 Year? - The Motley Fool ue, 12 May 2026 00
- 3 Fuel-Cell Energy Stocks Are Soaring Near Highs. This Is Why. - Investor's Business Daily Wed, 29 Apr 2026 07
- Bloom Energy (BE) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Fri, 24 Apr 2026 07
- JPMorgan and Susquehanna Both Boost Bloom Energy Price Targets: Is the Data Center Power Play Heating Up? - 24/7 Wall St. Wed, 29 Apr 2026 07
- Bloom Energy Stock Surges Monday: What Investors Need To Know - Benzinga Mon, 11 May 2026 17
- NASA Interest Puts Bloom Energy Valuation And Growth Story In Focus - simplywall.st Wed, 13 May 2026 05
- Bloom Energy shares rocket higher by 20%. It may be the new meme stock - CNBC Wed, 29 Apr 2026 07
- Analysts reset Bloom Energy rating as stock explodes higher - thestreet.com ue, 14 Apr 2026 07
- Bloom Energy (BE) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Fri, 17 Apr 2026 07
- Bloom Energy (NYSE:BE) Shares Down 3.3% - Here's Why - MarketBeat hu, 07 May 2026 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,023.99
+37.33%
|
1,473.86
+10.53%
|
1,333.47
+11.20%
|
1,199.12
|
| Operating Revenue |
|
2,023.99
+37.33%
|
1,473.86
+10.53%
|
1,333.47
+11.20%
|
1,199.12
|
| Cost Of Revenue |
|
1,436.59
+34.36%
|
1,069.21
-5.85%
|
1,135.68
+8.07%
|
1,050.84
|
| Reconciled Cost Of Revenue |
|
1,436.59
+34.36%
|
1,069.21
-5.85%
|
1,135.68
+8.07%
|
1,050.84
|
| Gross Profit |
|
587.40
+45.16%
|
404.65
+104.58%
|
197.79
+33.39%
|
148.29
|
| Operating Expense |
|
514.60
+34.80%
|
381.74
-6.14%
|
406.70
-0.63%
|
409.28
|
| Research And Development |
|
185.99
+25.14%
|
148.63
-4.64%
|
155.87
+3.49%
|
150.61
|
| Selling General And Administration |
|
328.61
+40.97%
|
233.11
-7.07%
|
250.84
-3.03%
|
258.67
|
| Selling And Marketing Expense |
|
130.23
+91.50%
|
68.00
-24.41%
|
89.96
-1.07%
|
90.93
|
| General And Administrative Expense |
|
198.38
+20.15%
|
165.10
+2.63%
|
160.88
-4.09%
|
167.74
|
| Other Gand A |
|
198.38
+20.15%
|
165.10
+2.63%
|
160.88
-4.09%
|
167.74
|
| Total Expenses |
|
1,951.19
+34.48%
|
1,450.95
-5.93%
|
1,542.38
+5.63%
|
1,460.12
|
| Operating Income |
|
72.80
+217.79%
|
22.91
+110.97%
|
-208.91
+19.96%
|
-260.99
|
| Total Operating Income As Reported |
|
72.80
+217.79%
|
22.91
+110.97%
|
-208.91
+19.96%
|
-260.99
|
| EBITDA |
|
20.05
-77.55%
|
89.33
+166.10%
|
-135.13
+32.05%
|
-198.89
|
| Normalized EBITDA |
|
119.17
+1.68%
|
117.20
+190.71%
|
-129.21
+32.17%
|
-190.50
|
| Reconciled Depreciation |
|
50.57
-4.68%
|
53.05
-15.27%
|
62.61
+1.62%
|
61.61
|
| EBIT |
|
-30.52
-184.11%
|
36.28
+118.35%
|
-197.74
+24.09%
|
-260.50
|
| Total Unusual Items |
|
-99.12
-255.57%
|
-27.88
-370.16%
|
-5.93
+29.32%
|
-8.39
|
| Total Unusual Items Excluding Goodwill |
|
-99.12
-255.57%
|
-27.88
-370.16%
|
-5.93
+29.32%
|
-8.39
|
| Special Income Charges |
|
-98.58
-262.67%
|
-27.18
-533.91%
|
-4.29
+52.12%
|
-8.96
|
| Other Special Charges |
|
98.58
+262.67%
|
27.18
+533.91%
|
4.29
-52.12%
|
8.96
|
| Net Income |
|
-88.43
-202.58%
|
-29.23
+90.33%
|
-302.12
-0.23%
|
-301.41
|
| Pretax Income |
|
-84.40
-220.23%
|
-26.36
+91.39%
|
-306.04
+2.53%
|
-313.99
|
| Net Non Operating Interest Income Expense |
|
-19.82
+46.86%
|
-37.29
+57.82%
|
-88.41
-78.23%
|
-49.61
|
| Interest Expense Non Operating |
|
53.89
-13.97%
|
62.64
-42.16%
|
108.30
+102.45%
|
53.49
|
| Net Interest Income |
|
-19.82
+46.86%
|
-37.29
+57.82%
|
-88.41
-78.23%
|
-49.61
|
| Interest Expense |
|
53.89
-13.97%
|
62.64
-42.16%
|
108.30
+102.45%
|
53.49
|
| Interest Income Non Operating |
|
34.07
+34.44%
|
25.34
+27.44%
|
19.89
+411.58%
|
3.89
|
| Interest Income |
|
34.07
+34.44%
|
25.34
+27.44%
|
19.89
+411.58%
|
3.89
|
| Other Income Expense |
|
-137.39
-1047.58%
|
-11.97
-37.26%
|
-8.72
-157.21%
|
-3.39
|
| Other Non Operating Income Expenses |
|
2.15
-86.48%
|
15.90
+669.42%
|
-2.79
-155.88%
|
5.00
|
| Gain On Sale Of Security |
|
-0.54
+22.62%
|
-0.69
+57.71%
|
-1.64
-389.93%
|
0.57
|
| Tax Provision |
|
2.74
+223.40%
|
0.85
-55.33%
|
1.89
+72.65%
|
1.10
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-20.81
-255.57%
|
-5.85
-370.16%
|
-1.25
+29.32%
|
-1.76
|
| Net Income Including Noncontrolling Interests |
|
-87.14
-220.33%
|
-27.20
+91.17%
|
-307.94
+2.27%
|
-315.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-88.43
-202.58%
|
-29.23
+90.33%
|
-302.12
-0.23%
|
-301.41
|
| Net Income From Continuing And Discontinued Operation |
|
-88.43
-202.58%
|
-29.23
+90.33%
|
-302.12
-0.23%
|
-301.41
|
| Net Income Continuous Operations |
|
-87.14
-220.33%
|
-27.20
+91.17%
|
-307.94
+2.27%
|
-315.09
|
| Minority Interests |
|
-1.29
+36.07%
|
-2.02
-134.77%
|
5.82
-57.44%
|
13.68
|
| Normalized Income |
|
-10.13
-40.61%
|
-7.20
+97.58%
|
-297.43
-0.90%
|
-294.78
|
| Net Income Common Stockholders |
|
-88.43
-202.58%
|
-29.23
+90.33%
|
-302.12
-0.23%
|
-301.41
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-0.37
-184.62%
|
-0.13
+90.85%
|
-1.42
+12.35%
|
-1.62
|
| Basic EPS |
|
-0.37
-184.62%
|
-0.13
+90.85%
|
-1.42
+12.35%
|
-1.62
|
| Basic Average Shares |
|
240.40
+5.73%
|
227.37
+6.90%
|
212.68
+14.40%
|
185.91
|
| Diluted Average Shares |
|
240.40
+5.73%
|
227.37
+6.90%
|
212.68
+14.40%
|
185.91
|
| Diluted NI Availto Com Stockholders |
|
-88.43
-202.58%
|
-29.23
+90.33%
|
-302.12
-0.23%
|
-301.41
|
| Earnings From Equity Interest |
|
-40.42
|
0.00
|
0.00
|
—
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| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,396.71
+65.45%
|
2,657.35
+10.10%
|
2,413.68
+23.99%
|
1,946.63
|
| Current Assets |
|
3,730.57
+82.50%
|
2,044.13
+20.73%
|
1,693.17
+60.34%
|
1,055.96
|
| Cash Cash Equivalents And Short Term Investments |
|
2,454.11
+205.67%
|
802.85
+20.80%
|
664.59
+90.70%
|
348.50
|
| Cash And Cash Equivalents |
|
2,454.11
+205.67%
|
802.85
+20.80%
|
664.59
+90.70%
|
348.50
|
| Receivables |
|
563.77
+14.92%
|
490.56
+24.64%
|
393.57
+27.57%
|
308.51
|
| Accounts Receivable |
|
371.80
+10.71%
|
335.84
-1.44%
|
340.74
+35.76%
|
251.00
|
| Gross Accounts Receivable |
|
372.26
+10.80%
|
335.96
-1.44%
|
340.86
+35.74%
|
251.11
|
| Allowance For Doubtful Accounts Receivable |
|
-0.46
-286.55%
|
-0.12
+0.00%
|
-0.12
+0.00%
|
-0.12
|
| Other Receivables |
|
181.44
+22.24%
|
148.42
+209.83%
|
47.90
-10.09%
|
53.28
|
| Taxes Receivable |
|
4.51
-9.48%
|
4.98
+54.16%
|
3.23
-12.11%
|
3.68
|
| Accrued Interest Receivable |
|
6.03
+358.13%
|
1.32
-22.45%
|
1.70
+205.22%
|
0.56
|
| Inventory |
|
643.31
+18.11%
|
544.66
+8.39%
|
502.51
+87.23%
|
268.39
|
| Raw Materials |
|
351.76
+11.41%
|
315.74
+16.76%
|
270.41
+63.45%
|
165.45
|
| Work In Process |
|
125.04
+57.08%
|
79.60
+57.21%
|
50.63
+13.37%
|
44.66
|
| Finished Goods |
|
166.51
+11.51%
|
149.32
-17.72%
|
181.47
+211.33%
|
58.29
|
| Prepaid Assets |
|
20.67
-7.09%
|
22.24
-8.68%
|
24.36
+32.45%
|
18.39
|
| Current Deferred Assets |
|
32.21
-46.32%
|
60.01
+24.39%
|
48.24
+4.44%
|
46.19
|
| Restricted Cash |
|
1.97
-98.22%
|
110.62
+136.27%
|
46.82
-9.11%
|
51.52
|
| Other Current Assets |
|
14.53
+10.21%
|
13.19
+0.93%
|
13.07
-9.68%
|
14.47
|
| Total Non Current Assets |
|
666.14
+8.63%
|
613.23
-14.89%
|
720.51
-19.10%
|
890.66
|
| Net PPE |
|
507.05
-3.60%
|
525.96
-16.92%
|
633.08
-12.96%
|
727.37
|
| Gross PPE |
|
789.64
-0.72%
|
795.34
-13.01%
|
914.27
-14.68%
|
1,071.55
|
| Accumulated Depreciation |
|
-282.59
-4.91%
|
-269.38
+4.20%
|
-281.18
+18.30%
|
-344.18
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
53.16
-0.12%
|
53.22
+7.57%
|
49.48
+0.48%
|
49.24
|
| Machinery Furniture Equipment |
|
249.58
+1.93%
|
244.86
+13.36%
|
215.99
+20.17%
|
179.74
|
| Construction In Progress |
|
83.07
-4.22%
|
86.73
-17.12%
|
104.65
+45.00%
|
72.17
|
| Other Properties |
|
274.17
-4.84%
|
288.12
-35.90%
|
449.50
-32.49%
|
665.87
|
| Leases |
|
129.66
+5.92%
|
122.41
+29.34%
|
94.65
-9.45%
|
104.53
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
10.04
|
0.00
|
—
|
0.00
|
| Long Term Equity Investment |
|
10.04
|
0.00
|
—
|
0.00
|
| Non Current Accounts Receivable |
|
64.45
+1940.23%
|
3.16
-56.93%
|
7.33
-9.18%
|
8.08
|
| Non Current Deferred Assets |
|
36.51
+31.98%
|
27.66
+18.83%
|
23.28
+63.86%
|
14.21
|
| Non Current Deferred Taxes Assets |
|
1.78
-5.72%
|
1.89
+36.32%
|
1.39
+20.33%
|
1.15
|
| Non Current Prepaid Assets |
|
4.32
-2.77%
|
4.44
-7.56%
|
4.80
-47.17%
|
9.09
|
| Other Non Current Assets |
|
43.78
-15.81%
|
52.00
-0.02%
|
52.01
-60.58%
|
131.92
|
| Total Liabilities Net Minority Interest |
|
3,603.75
+73.91%
|
2,072.14
+9.46%
|
1,893.01
+20.74%
|
1,567.81
|
| Current Liabilities |
|
623.83
-2.03%
|
636.76
+35.36%
|
470.42
-13.20%
|
541.95
|
| Payables And Accrued Expenses |
|
330.13
+91.25%
|
172.62
-22.33%
|
222.24
-9.70%
|
246.11
|
| Payables |
|
213.46
+105.20%
|
104.03
-30.41%
|
149.49
-10.99%
|
167.94
|
| Accounts Payable |
|
203.13
+119.12%
|
92.70
-29.81%
|
132.08
-18.35%
|
161.77
|
| Current Accrued Expenses |
|
116.67
+70.09%
|
68.59
-5.72%
|
72.75
-6.93%
|
78.17
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
97.57
+44.16%
|
67.68
+41.30%
|
47.90
-0.53%
|
48.16
|
| Total Tax Payable |
|
10.34
-8.73%
|
11.32
-34.96%
|
17.41
+182.11%
|
6.17
|
| Current Debt And Capital Lease Obligation |
|
78.83
-46.27%
|
146.71
+143.35%
|
60.29
-0.57%
|
60.64
|
| Current Debt |
|
4.15
-96.37%
|
114.39
|
—
|
26.02
|
| Other Current Borrowings |
|
—
|
114.39
|
—
|
26.02
|
| Current Capital Lease Obligation |
|
74.68
+131.01%
|
32.33
-46.38%
|
60.29
+74.18%
|
34.61
|
| Current Deferred Liabilities |
|
103.09
-57.77%
|
244.10
+84.51%
|
132.30
-22.03%
|
169.68
|
| Current Deferred Revenue |
|
100.97
-58.50%
|
243.31
+88.73%
|
128.92
-23.51%
|
168.54
|
| Other Current Liabilities |
|
14.21
+151.58%
|
5.65
-26.62%
|
7.70
-55.67%
|
17.36
|
| Total Non Current Liabilities Net Minority Interest |
|
2,979.92
+107.60%
|
1,435.38
+0.90%
|
1,422.59
+38.67%
|
1,025.87
|
| Long Term Debt And Capital Lease Obligation |
|
2,913.12
+110.63%
|
1,383.06
-0.81%
|
1,394.40
+45.25%
|
959.98
|
| Long Term Debt |
|
2,613.73
+157.66%
|
1,014.41
+19.82%
|
846.63
+119.59%
|
385.56
|
| Long Term Capital Lease Obligation |
|
299.39
-18.79%
|
368.65
-32.70%
|
547.76
-4.64%
|
574.43
|
| Non Current Deferred Liabilities |
|
56.77
+31.70%
|
43.10
+125.21%
|
19.14
-66.06%
|
56.39
|
| Non Current Deferred Revenue |
|
42.84
-0.61%
|
43.10
+125.21%
|
19.14
-66.06%
|
56.39
|
| Other Non Current Liabilities |
|
10.03
+8.84%
|
9.21
+1.81%
|
9.05
-4.66%
|
9.49
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
768.64
+36.65%
|
562.47
+12.03%
|
502.08
+47.33%
|
340.78
|
| Common Stock Equity |
|
768.64
+36.65%
|
562.47
+12.03%
|
502.08
+47.33%
|
340.78
|
| Capital Stock |
|
0.03
+21.74%
|
0.02
+9.52%
|
0.02
+5.00%
|
0.02
|
| Common Stock |
|
0.03
+21.74%
|
0.02
+9.52%
|
0.02
+5.00%
|
0.02
|
| Share Issued |
|
280.05
+22.21%
|
229.14
+1.97%
|
224.72
+9.26%
|
205.66
|
| Ordinary Shares Number |
|
280.05
+22.21%
|
229.14
+1.97%
|
224.72
+9.26%
|
205.66
|
| Additional Paid In Capital |
|
4,755.97
+6.57%
|
4,462.66
+2.11%
|
4,370.34
+11.87%
|
3,906.49
|
| Retained Earnings |
|
-3,986.98
-2.29%
|
-3,897.62
-0.80%
|
-3,866.60
-8.48%
|
-3,564.48
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.37
+85.77%
|
-2.59
-53.70%
|
-1.69
-34.85%
|
-1.25
|
| Minority Interest |
|
24.32
+6.93%
|
22.75
+22.34%
|
18.59
-51.12%
|
38.04
|
| Other Equity Adjustments |
|
-0.37
+85.77%
|
-2.59
-53.70%
|
-1.69
-34.85%
|
-1.25
|
| Total Equity Gross Minority Interest |
|
792.96
+35.50%
|
585.22
+12.40%
|
520.67
+37.45%
|
378.82
|
| Total Capitalization |
|
3,382.37
+114.50%
|
1,576.88
+16.92%
|
1,348.71
+85.69%
|
726.33
|
| Working Capital |
|
3,106.74
+120.75%
|
1,407.37
+15.10%
|
1,222.74
+137.88%
|
514.02
|
| Invested Capital |
|
3,386.52
+100.24%
|
1,691.26
+25.40%
|
1,348.71
+79.27%
|
752.36
|
| Total Debt |
|
2,991.95
+95.58%
|
1,529.77
+5.16%
|
1,454.68
+42.53%
|
1,020.62
|
| Net Debt |
|
163.77
-49.75%
|
325.94
+79.05%
|
182.04
+188.58%
|
63.08
|
| Capital Lease Obligations |
|
374.07
-6.71%
|
400.98
-34.05%
|
608.05
-0.16%
|
609.04
|
| Net Tangible Assets |
|
768.64
+36.65%
|
562.47
+12.03%
|
502.08
+47.33%
|
340.78
|
| Tangible Book Value |
|
768.64
+36.65%
|
562.47
+12.03%
|
502.08
+47.33%
|
340.78
|
| Current Deferred Taxes Liabilities |
|
2.12
+169.77%
|
0.78
-76.76%
|
3.37
+195.96%
|
1.14
|
| Interest Payable |
|
0.91
-76.75%
|
3.93
+2.72%
|
3.82
+22.22%
|
3.13
|
| Investmentsin Joint Venturesat Cost |
|
10.04
|
0.00
|
—
|
—
|
| Investmentsin Subsidiariesat Cost |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
4.15
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
113.95
+23.86%
|
92.00
+124.70%
|
-372.53
-94.31%
|
-191.72
|
| Cash Flow From Continuing Operating Activities |
|
113.95
+23.86%
|
92.00
+124.70%
|
-372.53
-94.31%
|
-191.72
|
| Net Income From Continuing Operations |
|
-87.14
-220.33%
|
-27.20
+91.17%
|
-307.94
+2.27%
|
-315.09
|
| Depreciation Amortization Depletion |
|
50.57
-4.68%
|
53.05
-15.27%
|
62.61
+1.62%
|
61.61
|
| Depreciation And Amortization |
|
50.57
-4.68%
|
53.05
-15.27%
|
62.61
+1.62%
|
61.61
|
| Other Non Cash Items |
|
122.07
+381.09%
|
25.37
-72.31%
|
91.63
+242.95%
|
26.72
|
| Stock Based Compensation |
|
139.41
+69.13%
|
82.42
-2.43%
|
84.48
-24.75%
|
112.26
|
| Provisionand Write Offof Assets |
|
22.22
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
12.67
|
0.00
-100.00%
|
130.09
+14.60%
|
113.51
|
| Operating Gains Losses |
|
71.44
+124.72%
|
31.79
+356.93%
|
6.96
+278.64%
|
-3.90
|
| Gain Loss On Investment Securities |
|
0.54
-22.62%
|
0.69
-57.71%
|
1.64
+117.12%
|
-9.58
|
| Net Foreign Currency Exchange Gain Loss |
|
-2.29
-160.97%
|
3.76
+507.77%
|
0.62
+118.92%
|
-3.27
|
| Gain Loss On Sale Of PPE |
|
0.44
+170.81%
|
0.16
-60.83%
|
0.41
|
0.00
|
| Change In Working Capital |
|
-217.28
-195.88%
|
-73.44
+83.32%
|
-440.36
-135.69%
|
-186.84
|
| Change In Receivables |
|
-131.55
-36.09%
|
-96.66
-14.36%
|
-84.53
+53.53%
|
-181.88
|
| Changes In Account Receivables |
|
-35.52
-598.04%
|
7.13
+107.94%
|
-89.89
+44.81%
|
-162.86
|
| Change In Inventory |
|
-119.21
-167.73%
|
-44.53
+80.78%
|
-231.69
-85.53%
|
-124.88
|
| Change In Prepaid Assets |
|
-3.60
-195.01%
|
3.79
+165.87%
|
-5.75
+67.29%
|
-17.59
|
| Change In Payables And Accrued Expense |
|
194.70
+733.51%
|
-30.73
+24.80%
|
-40.87
-130.20%
|
135.33
|
| Change In Accrued Expense |
|
83.79
+1321.39%
|
5.89
+150.00%
|
-11.79
-124.15%
|
48.83
|
| Change In Payable |
|
110.91
+402.80%
|
-36.63
-25.96%
|
-29.08
-133.62%
|
86.50
|
| Change In Account Payable |
|
110.91
+402.80%
|
-36.63
-25.96%
|
-29.08
-133.62%
|
86.50
|
| Change In Other Working Capital |
|
-148.88
-265.20%
|
90.12
+222.15%
|
-73.78
-631.18%
|
13.89
|
| Change In Other Current Assets |
|
-11.09
-372.40%
|
4.07
+220.97%
|
-3.37
-28.62%
|
-2.62
|
| Change In Other Current Liabilities |
|
2.35
+368.46%
|
0.50
+233.96%
|
-0.37
+95.89%
|
-9.10
|
| Investing Cash Flow |
|
-93.12
-58.41%
|
-58.78
+29.79%
|
-83.72
+28.33%
|
-116.82
|
| Cash Flow From Continuing Investing Activities |
|
-93.12
-58.41%
|
-58.78
+29.79%
|
-83.72
+28.33%
|
-116.82
|
| Net PPE Purchase And Sale |
|
-56.63
+3.66%
|
-58.78
+29.79%
|
-83.72
+28.33%
|
-116.82
|
| Purchase Of PPE |
|
-56.76
+3.56%
|
-58.85
+29.72%
|
-83.74
+28.32%
|
-116.82
|
| Sale Of PPE |
|
0.13
+87.14%
|
0.07
+400.00%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-56.76
+3.56%
|
-58.85
+29.72%
|
-83.74
+28.32%
|
-116.82
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-36.49
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-36.49
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
1,508.40
+760.93%
|
175.21
-74.36%
|
683.35
+223.30%
|
211.36
|
| Cash Flow From Continuing Financing Activities |
|
1,508.40
+760.93%
|
175.21
-74.36%
|
683.35
+223.30%
|
211.36
|
| Net Issuance Payments Of Debt |
|
1,512.79
+773.88%
|
173.11
-59.95%
|
432.29
+371.16%
|
-159.42
|
| Issuance Of Debt |
|
2,500.00
+518.36%
|
404.30
-37.04%
|
642.12
+19590.89%
|
3.26
|
| Repayment Of Debt |
|
-987.21
-327.02%
|
-231.19
-10.18%
|
-209.84
-28.98%
|
-162.68
|
| Long Term Debt Issuance |
|
2,500.00
+518.36%
|
404.30
-37.04%
|
642.12
+19590.89%
|
3.26
|
| Long Term Debt Payments |
|
-987.21
-327.02%
|
-231.19
-10.18%
|
-209.84
-28.98%
|
-162.68
|
| Net Long Term Debt Issuance |
|
1,512.79
+773.88%
|
173.11
-59.95%
|
432.29
+371.16%
|
-159.42
|
| Net Common Stock Issuance |
|
59.12
+378.07%
|
12.37
-27.02%
|
16.95
-95.77%
|
400.68
|
| Common Stock Dividend Paid |
|
-0.95
+35.49%
|
-1.47
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-0.95
+35.49%
|
-1.47
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
+100.00%
|
-54.52
|
0.00
|
| Net Other Financing Charges |
|
-62.56
-610.69%
|
-8.80
+60.55%
|
-22.32
+25.34%
|
-29.89
|
| Changes In Cash |
|
1,529.23
+633.72%
|
208.42
-8.22%
|
227.09
+333.68%
|
-97.18
|
| Effect Of Exchange Rate Changes |
|
1.38
+152.36%
|
-2.63
-835.94%
|
-0.28
-164.75%
|
0.43
|
| Beginning Cash Position |
|
950.97
+27.62%
|
745.18
+43.76%
|
518.37
-15.73%
|
615.11
|
| End Cash Position |
|
2,481.58
+160.95%
|
950.97
+27.62%
|
745.18
+43.76%
|
518.37
|
| Free Cash Flow |
|
57.19
+72.54%
|
33.15
+107.26%
|
-456.27
-47.88%
|
-308.55
|
| Interest Paid Supplemental Data |
|
49.53
-11.07%
|
55.70
+11.56%
|
49.93
+1.94%
|
48.98
|
| Income Tax Paid Supplemental Data |
|
1.71
+19.80%
|
1.42
-2.13%
|
1.46
+1.11%
|
1.44
|
| Common Stock Issuance |
|
59.12
+378.07%
|
12.37
-27.02%
|
16.95
-95.77%
|
400.68
|
| Earnings Losses From Equity Investments |
|
40.42
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
59.12
+378.07%
|
12.37
-96.23%
|
327.90
-18.16%
|
400.68
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
310.96
|
0.00
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
310.96
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-08 View
- 42026-05-01 View
- 10-Q2026-04-29 View
- 8-K2026-04-28 View
- 8-K2026-04-27 View
- 42026-04-16 View
- 42026-04-16 View
- 8-K2026-04-13 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
- 8-K2026-03-26 View
- 42026-03-20 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|