Symbols / BTU $27.71 +2.48% Peabody Energy Corporation
BTU Chart
About
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.
Fundamentals
Scroll to Statements| Market Cap | 3.38B | Enterprise Value | 3.30B | Income | -52.70M | Sales | 3.86B | Book/sh | 29.08 | Cash/sh | 4.72 |
| Dividend Yield | 1.08% | Payout | 27.52% | Employees | 5400 | IPO | — | P/E | — | Forward P/E | 6.62 |
| PEG | — | P/S | 0.87 | P/B | 0.95 | P/C | — | EV/EBITDA | 8.09 | EV/Sales | 0.86 |
| Quick Ratio | 1.06 | Current Ratio | 1.85 | Debt/Eq | 12.84 | LT Debt/Eq | — | EPS (ttm) | -0.43 | EPS next Y | 4.18 |
| EPS Growth | -62.60% | Revenue Growth | -9.00% | Earnings | 2026-05-05 | ROA | 0.26% | ROE | -1.16% | ROIC | — |
| Gross Margin | 13.64% | Oper. Margin | 2.05% | Profit Margin | -1.37% | Shs Outstand | 121.83M | Shs Float | 108.24M | Short Float | 16.30% |
| Short Ratio | 3.54 | Short Interest | — | 52W High | 41.14 | 52W Low | 12.11 | Beta | 0.62 | Avg Volume | 3.45M |
| Volume | 2.71M | Target Price | $39.08 | Recom | Strong_buy | Prev Close | $27.04 | Price | $27.71 | Change | 2.48% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | UBS | Neutral → Neutral | $36 |
| 2026-03-31 | main | B. Riley Securities | Buy → Buy | $42 |
| 2026-03-27 | main | UBS | Neutral → Neutral | $37 |
| 2026-03-12 | main | UBS | Neutral → Neutral | $35 |
| 2026-02-12 | main | Freedom Broker | Buy → Buy | $39 |
| 2026-02-04 | main | B. Riley Securities | Buy → Buy | $43 |
| 2026-01-20 | main | Jefferies | Buy → Buy | $44 |
| 2025-12-12 | main | UBS | Neutral → Neutral | $29 |
| 2025-11-12 | up | Freedom Broker | Hold → Buy | $34 |
| 2025-10-31 | main | Benchmark | Buy → Buy | $32 |
| 2025-10-08 | main | UBS | Neutral → Neutral | $27 |
| 2025-09-30 | main | Freedom Broker | Hold → Hold | $29 |
| 2025-09-25 | init | Texas Capital Securities | — → Buy | $27 |
| 2025-09-19 | main | UBS | Neutral → Neutral | $17 |
| 2025-09-09 | main | B. Riley Securities | Buy → Buy | $24 |
| 2025-08-20 | main | UBS | Neutral → Neutral | $16 |
| 2025-07-15 | init | UBS | — → Neutral | $14 |
| 2025-05-07 | main | Benchmark | Buy → Buy | $23 |
| 2025-04-11 | main | B. Riley Securities | Buy → Buy | $19 |
| 2025-02-07 | main | Benchmark | Buy → Buy | $26 |
News
RSS: Latest BTU news- Peabody Energy (BTU): Buy, Sell, or Hold Post Q4 Earnings? - StockStory Wed, 22 Apr 2026 09
- BTU Peabody posts 339 percent Q4 2025 EPS surprise, shares edge higher as revenue falls 8.9 percent year over year. - Xã Vĩnh Công Wed, 22 Apr 2026 18
- Why Peabody Energy Stock Tumbled on Thursday - The Motley Fool hu, 09 Apr 2026 07
- Coal Stocks Have (Mostly) Benefited from the Iran War. This One Is Falling Like a Rock. - Barron's Mon, 30 Mar 2026 07
- Peabody Energy (BTU) Sees Increased Options Activity - GuruFocus ue, 21 Apr 2026 20
- Top 3 Energy Stocks That Are Preparing To Pump This Quarter - Benzinga Mon, 20 Apr 2026 12
- Stocks Pare Gains as Ceasefire Tensions Return - Schaeffer's Investment Research ue, 21 Apr 2026 16
- Is It Time To Reconsider Peabody Energy (BTU) After The Recent Share Price Slide? - simplywall.st Sat, 18 Apr 2026 19
- BMO Capital cuts Peabody Energy (BTU) price target by $4 - MSN Sat, 18 Apr 2026 23
- Behavioral Patterns of BTU and Institutional Flows - Stock Traders Daily Sun, 19 Apr 2026 23
- $BTU stock is down 9% today. Here's what we see in our data. - Quiver Quantitative ue, 31 Mar 2026 07
- Peabody Energy (BTU): Buy, Sell, or Hold Post Q4 Earnings? - Barchart Wed, 22 Apr 2026 04
- 3 Reasons to Buy the Dip on Peabody Energy Stock - Schaeffer's Investment Research Mon, 13 Apr 2026 06
- Peabody (BTU) Stock: Key Points (+1.38%) 2026-04-20 - Fibonacci Analysis - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- Peabody Energy (BTU) Valuation Check After Recent Share Price Pullback - simplywall.st Fri, 17 Apr 2026 03
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,861.50
-8.86%
|
4,236.70
-14.35%
|
4,946.70
-0.71%
|
4,981.90
|
| Operating Revenue |
|
3,861.50
-8.86%
|
4,236.70
-14.35%
|
4,946.70
-0.71%
|
4,981.90
|
| Cost Of Revenue |
|
3,334.90
-2.51%
|
3,420.90
+1.06%
|
3,385.10
+2.87%
|
3,290.80
|
| Reconciled Cost Of Revenue |
|
3,334.90
-2.51%
|
3,420.90
+1.06%
|
3,385.10
+2.87%
|
3,290.80
|
| Gross Profit |
|
526.60
-35.45%
|
815.80
-47.76%
|
1,561.60
-7.66%
|
1,691.10
|
| Operating Expense |
|
531.60
+9.25%
|
486.60
-3.74%
|
505.50
+10.90%
|
455.80
|
| Selling General And Administration |
|
105.00
+15.38%
|
91.00
+0.33%
|
90.70
+2.14%
|
88.80
|
| Other Operating Expenses |
|
42.10
-19.96%
|
52.60
-43.68%
|
93.40
+89.07%
|
49.40
|
| Total Expenses |
|
3,866.50
-1.05%
|
3,907.50
+0.43%
|
3,890.60
+3.84%
|
3,746.60
|
| Operating Income |
|
-5.00
-101.52%
|
329.20
-68.83%
|
1,056.10
-14.51%
|
1,235.30
|
| Total Operating Income As Reported |
|
-80.10
-117.99%
|
445.30
-58.57%
|
1,074.70
-22.21%
|
1,381.60
|
| EBITDA |
|
389.30
-56.77%
|
900.60
-40.06%
|
1,502.40
-12.61%
|
1,719.20
|
| Normalized EBITDA |
|
450.00
-43.47%
|
796.00
-46.92%
|
1,499.50
-14.90%
|
1,762.00
|
| Reconciled Depreciation |
|
384.50
+12.10%
|
343.00
+6.72%
|
321.40
+1.20%
|
317.60
|
| EBIT |
|
4.80
-99.14%
|
557.60
-52.79%
|
1,181.00
-15.74%
|
1,401.60
|
| Total Unusual Items |
|
-60.70
-158.03%
|
104.60
+3506.90%
|
2.90
+106.78%
|
-42.80
|
| Total Unusual Items Excluding Goodwill |
|
-60.70
-158.03%
|
104.60
+3506.90%
|
2.90
+106.78%
|
-42.80
|
| Special Income Charges |
|
-60.70
-158.03%
|
104.60
+3506.90%
|
2.90
+106.78%
|
-42.80
|
| Other Special Charges |
|
—
|
-109.50
-1344.32%
|
8.80
-84.80%
|
57.90
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
11.20
|
| Restructuring And Mergern Acquisition |
|
88.40
+501.36%
|
14.70
+345.45%
|
3.30
+13.79%
|
2.90
|
| Write Off |
|
—
|
0.00
-100.00%
|
2.00
-82.14%
|
11.20
|
| Net Income |
|
-52.90
-114.26%
|
370.90
-51.17%
|
759.60
-41.44%
|
1,297.10
|
| Pretax Income |
|
-33.50
-106.49%
|
516.10
-54.12%
|
1,124.80
-12.03%
|
1,278.60
|
| Net Non Operating Interest Income Expense |
|
11.50
-52.28%
|
24.10
+41.76%
|
17.00
+113.95%
|
-121.90
|
| Interest Expense Non Operating |
|
38.30
-7.71%
|
41.50
-26.16%
|
56.20
-54.31%
|
123.00
|
| Net Interest Income |
|
11.50
-52.28%
|
24.10
+41.76%
|
17.00
+113.95%
|
-121.90
|
| Interest Expense |
|
38.30
-7.71%
|
41.50
-26.16%
|
56.20
-54.31%
|
123.00
|
| Interest Income Non Operating |
|
55.40
-21.97%
|
71.00
-7.55%
|
76.80
+317.39%
|
18.40
|
| Interest Income |
|
55.40
-21.97%
|
71.00
-7.55%
|
76.80
+317.39%
|
18.40
|
| Other Income Expense |
|
-40.00
-124.57%
|
162.80
+214.89%
|
51.70
-68.70%
|
165.20
|
| Other Non Operating Income Expenses |
|
35.10
-24.84%
|
46.70
+11.46%
|
41.90
-45.44%
|
76.80
|
| Tax Provision |
|
8.80
-91.91%
|
108.80
-64.77%
|
308.80
+895.88%
|
-38.80
|
| Tax Rate For Calcs |
|
0.00
-0.94%
|
0.00
-22.91%
|
0.00
+30.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.75
-157.48%
|
22.18
+2680.59%
|
0.80
+108.87%
|
-8.99
|
| Net Income Including Noncontrolling Interests |
|
-42.50
-110.53%
|
403.50
-50.53%
|
815.60
-38.17%
|
1,319.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
-52.70
-114.06%
|
374.70
-50.70%
|
760.00
-41.33%
|
1,295.40
|
| Net Income From Continuing And Discontinued Operation |
|
-52.90
-114.26%
|
370.90
-51.17%
|
759.60
-41.44%
|
1,297.10
|
| Net Income Continuous Operations |
|
-42.30
-110.39%
|
407.30
-50.09%
|
816.00
-38.06%
|
1,317.40
|
| Net Income Discontinuous Operations |
|
-0.20
+94.74%
|
-3.80
-850.00%
|
-0.40
-123.53%
|
1.70
|
| Minority Interests |
|
-10.40
+68.10%
|
-32.60
+41.79%
|
-56.00
-154.55%
|
-22.00
|
| Normalized Income |
|
-4.75
-101.62%
|
292.28
-61.44%
|
757.90
-42.98%
|
1,329.21
|
| Net Income Common Stockholders |
|
-52.90
-114.26%
|
370.90
-51.17%
|
759.60
-41.44%
|
1,297.10
|
| Diluted EPS |
|
-0.44
-116.11%
|
2.70
-46.00%
|
5.00
-39.83%
|
8.31
|
| Basic EPS |
|
-0.44
-114.24%
|
3.06
-48.24%
|
5.90
-34.52%
|
9.01
|
| Basic Average Shares |
|
121.60
+0.16%
|
121.40
-5.67%
|
128.70
-10.56%
|
143.90
|
| Diluted Average Shares |
|
121.80
-14.16%
|
141.90
-8.04%
|
154.30
-1.84%
|
157.20
|
| Diluted NI Availto Com Stockholders |
|
-52.90
-113.81%
|
383.10
-50.36%
|
771.80
-40.89%
|
1,305.80
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
12.20
+0.00%
|
12.20
+40.23%
|
8.70
|
| Earnings From Equity Interest |
|
-14.40
-225.22%
|
11.50
+66.67%
|
6.90
-94.74%
|
131.20
|
| Gain On Sale Of PPE |
|
27.70
+182.65%
|
9.80
-34.67%
|
15.00
-48.63%
|
29.20
|
| Total Other Finance Cost |
|
5.60
+3.70%
|
5.40
+50.00%
|
3.60
-79.19%
|
17.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,807.20
-2.46%
|
5,953.70
-0.14%
|
5,962.10
+6.26%
|
5,610.80
|
| Current Assets |
|
1,558.80
-12.46%
|
1,780.70
-11.83%
|
2,019.70
-14.87%
|
2,372.50
|
| Cash Cash Equivalents And Short Term Investments |
|
575.30
-17.86%
|
700.40
-27.74%
|
969.30
-25.85%
|
1,307.30
|
| Cash And Cash Equivalents |
|
575.30
-17.86%
|
700.40
-27.74%
|
969.30
-25.85%
|
1,307.30
|
| Receivables |
|
314.90
-12.36%
|
359.30
-7.80%
|
389.70
-16.28%
|
465.50
|
| Accounts Receivable |
|
267.00
-9.46%
|
294.90
-8.50%
|
322.30
-22.58%
|
416.30
|
| Gross Accounts Receivable |
|
—
|
—
|
322.30
-22.58%
|
416.30
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Receivables |
|
47.90
-25.62%
|
64.40
-4.45%
|
67.40
+36.99%
|
49.20
|
| Inventory |
|
383.20
-2.59%
|
393.40
+11.82%
|
351.80
+18.81%
|
296.10
|
| Raw Materials |
|
257.20
-3.71%
|
267.10
+3.29%
|
258.60
+12.88%
|
229.10
|
| Finished Goods |
|
126.00
-0.24%
|
126.30
+35.52%
|
93.20
+39.10%
|
67.00
|
| Other Current Assets |
|
285.40
-12.88%
|
327.60
+6.05%
|
308.90
+1.75%
|
303.60
|
| Total Non Current Assets |
|
4,248.40
+1.81%
|
4,173.00
+5.85%
|
3,942.40
+21.74%
|
3,238.30
|
| Net PPE |
|
3,274.50
+2.30%
|
3,200.80
+10.14%
|
2,906.00
+0.49%
|
2,891.90
|
| Gross PPE |
|
5,948.30
+6.73%
|
5,573.30
+12.09%
|
4,972.30
+6.27%
|
4,678.90
|
| Accumulated Depreciation |
|
-2,673.80
-12.70%
|
-2,372.50
-14.82%
|
-2,066.30
-15.63%
|
-1,787.00
|
| Land And Improvements |
|
2,691.20
+1.61%
|
2,648.50
+7.00%
|
2,475.20
-1.57%
|
2,514.70
|
| Buildings And Improvements |
|
758.80
+4.42%
|
726.70
+12.21%
|
647.60
+8.99%
|
594.20
|
| Machinery Furniture Equipment |
|
2,377.10
+14.35%
|
2,078.80
+16.29%
|
1,787.60
+15.84%
|
1,543.10
|
| Other Properties |
|
121.20
+1.59%
|
119.30
+92.73%
|
61.90
+130.11%
|
26.90
|
| Investments And Advances |
|
—
|
—
|
—
|
84.30
|
| Non Current Deferred Assets |
|
2.20
|
0.00
|
0.00
-100.00%
|
74.70
|
| Non Current Deferred Taxes Assets |
|
2.20
|
0.00
|
0.00
-100.00%
|
74.70
|
| Other Non Current Assets |
|
971.70
-0.05%
|
972.20
-6.19%
|
1,036.40
+281.45%
|
271.70
|
| Total Liabilities Net Minority Interest |
|
2,225.00
-0.89%
|
2,244.90
-4.66%
|
2,354.60
+1.67%
|
2,316.00
|
| Current Liabilities |
|
842.20
+1.78%
|
827.50
-15.47%
|
979.00
+6.56%
|
918.70
|
| Payables And Accrued Expenses |
|
674.00
-2.02%
|
687.90
-21.70%
|
878.50
+16.62%
|
753.30
|
| Payables |
|
260.40
-11.97%
|
295.80
-35.12%
|
455.90
+59.07%
|
286.60
|
| Accounts Payable |
|
205.00
-10.25%
|
228.40
-17.19%
|
275.80
+14.58%
|
240.70
|
| Current Accrued Expenses |
|
413.60
+5.48%
|
392.10
-7.22%
|
422.60
-9.45%
|
466.70
|
| Employee Benefits |
|
109.20
-9.30%
|
120.40
-18.87%
|
148.40
-5.18%
|
156.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
12.00
+6.19%
|
11.30
+29.89%
|
8.70
-6.45%
|
9.30
|
| Total Tax Payable |
|
55.40
-17.80%
|
67.40
-62.58%
|
180.10
+292.37%
|
45.90
|
| Income Tax Payable |
|
2.00
-81.31%
|
10.70
-91.14%
|
120.80
+366.41%
|
25.90
|
| Current Debt And Capital Lease Obligation |
|
51.20
+6.22%
|
48.20
+56.49%
|
30.80
+2.67%
|
30.00
|
| Current Debt |
|
15.20
-3.80%
|
15.80
+17.04%
|
13.50
+2.27%
|
13.20
|
| Other Current Borrowings |
|
15.20
-3.80%
|
15.80
+17.04%
|
13.50
+2.27%
|
13.20
|
| Current Capital Lease Obligation |
|
36.00
+11.11%
|
32.40
+87.28%
|
17.30
+2.98%
|
16.80
|
| Other Current Liabilities |
|
23.70
+66.90%
|
14.20
+173.08%
|
5.20
-87.59%
|
41.90
|
| Total Non Current Liabilities Net Minority Interest |
|
1,382.80
-2.44%
|
1,417.40
+3.04%
|
1,375.60
-1.55%
|
1,397.30
|
| Long Term Debt And Capital Lease Obligation |
|
408.70
-2.46%
|
419.00
+13.74%
|
368.40
+11.10%
|
331.60
|
| Long Term Debt |
|
321.20
-3.34%
|
332.30
+3.62%
|
320.70
+0.03%
|
320.60
|
| Long Term Capital Lease Obligation |
|
87.50
+0.92%
|
86.70
+81.76%
|
47.70
+333.64%
|
11.00
|
| Long Term Provisions |
|
692.80
+3.74%
|
667.80
+2.96%
|
648.60
-2.58%
|
665.80
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
109.20
-9.30%
|
120.40
-18.87%
|
148.40
-5.18%
|
156.50
|
| Non Current Deferred Liabilities |
|
26.30
-35.70%
|
40.90
+43.01%
|
28.60
+40.20%
|
20.40
|
| Non Current Deferred Taxes Liabilities |
|
26.30
-35.70%
|
40.90
+43.01%
|
28.60
+40.20%
|
20.40
|
| Other Non Current Liabilities |
|
145.80
-13.88%
|
169.30
-6.77%
|
181.60
-18.57%
|
223.00
|
| Stockholders Equity |
|
3,536.40
-3.13%
|
3,650.50
+2.92%
|
3,547.00
+9.77%
|
3,231.30
|
| Common Stock Equity |
|
3,536.40
-3.13%
|
3,650.50
+2.92%
|
3,547.00
+9.77%
|
3,231.30
|
| Capital Stock |
|
1.90
+0.00%
|
1.90
+0.00%
|
1.90
+0.00%
|
1.90
|
| Common Stock |
|
1.90
+0.00%
|
1.90
+0.00%
|
1.90
+0.00%
|
1.90
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
189.30
+0.11%
|
189.10
+0.27%
|
188.60
+0.80%
|
187.10
|
| Ordinary Shares Number |
|
121.60
+0.16%
|
121.40
-5.67%
|
128.70
-10.56%
|
143.90
|
| Treasury Shares Number |
|
67.70
+0.00%
|
67.70
+13.02%
|
59.90
+38.66%
|
43.20
|
| Additional Paid In Capital |
|
4,004.80
+0.36%
|
3,990.50
+0.19%
|
3,983.00
+0.18%
|
3,975.90
|
| Retained Earnings |
|
1,355.90
-6.22%
|
1,445.80
+29.94%
|
1,112.70
+189.84%
|
383.90
|
| Gains Losses Not Affecting Retained Earnings |
|
101.10
-27.16%
|
138.80
-26.79%
|
189.60
-21.81%
|
242.50
|
| Treasury Stock |
|
1,927.30
+0.04%
|
1,926.50
+10.71%
|
1,740.20
+26.75%
|
1,372.90
|
| Minority Interest |
|
45.80
-21.44%
|
58.30
-3.64%
|
60.50
-4.72%
|
63.50
|
| Other Equity Adjustments |
|
101.10
-27.16%
|
138.80
-26.79%
|
189.60
-21.81%
|
242.50
|
| Total Equity Gross Minority Interest |
|
3,582.20
-3.41%
|
3,708.80
+2.81%
|
3,607.50
+9.49%
|
3,294.80
|
| Total Capitalization |
|
3,857.60
-3.14%
|
3,982.80
+2.98%
|
3,867.70
+8.89%
|
3,551.90
|
| Working Capital |
|
716.60
-24.82%
|
953.20
-8.41%
|
1,040.70
-28.42%
|
1,453.80
|
| Invested Capital |
|
3,872.80
-3.15%
|
3,998.60
+3.02%
|
3,881.20
+8.87%
|
3,565.10
|
| Total Debt |
|
459.90
-1.56%
|
467.20
+17.03%
|
399.20
+10.40%
|
361.60
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
123.50
+3.69%
|
119.10
+83.23%
|
65.00
+133.81%
|
27.80
|
| Net Tangible Assets |
|
3,536.40
-3.13%
|
3,650.50
+2.92%
|
3,547.00
+9.77%
|
3,231.30
|
| Tangible Book Value |
|
3,536.40
-3.13%
|
3,650.50
+2.92%
|
3,547.00
+9.77%
|
3,231.30
|
| Current Provisions |
|
81.30
+23.37%
|
65.90
+18.10%
|
55.80
-33.73%
|
84.20
|
| Interest Payable |
|
4.40
-6.38%
|
4.70
+30.56%
|
3.60
-56.10%
|
8.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
333.70
-44.98%
|
606.50
-41.43%
|
1,035.50
-11.77%
|
1,173.60
|
| Cash Flow From Continuing Operating Activities |
|
336.00
-45.17%
|
612.80
-45.10%
|
1,116.30
-5.42%
|
1,180.30
|
| Cash From Discontinued Operating Activities |
|
-2.30
+63.49%
|
-6.30
+92.20%
|
-80.80
-1105.97%
|
-6.70
|
| Net Income From Continuing Operations |
|
-42.30
-110.39%
|
407.30
-50.09%
|
816.00
-38.06%
|
1,317.40
|
| Depreciation Amortization Depletion |
|
384.50
+12.10%
|
343.00
+6.72%
|
321.40
+1.20%
|
317.60
|
| Other Non Cash Items |
|
-19.50
-114.33%
|
136.10
+163.99%
|
-212.70
-285.33%
|
-55.20
|
| Pension And Employee Benefit Expense |
|
-56.90
+19.75%
|
-70.90
-12.18%
|
-63.20
+31.00%
|
-91.60
|
| Stock Based Compensation |
|
13.80
+89.04%
|
7.30
+5.80%
|
6.90
-17.86%
|
8.40
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
33.70
|
0.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
2.00
-82.14%
|
11.20
|
| Deferred Tax |
|
-16.70
-236.89%
|
12.20
-85.28%
|
82.90
+201.59%
|
-81.60
|
| Deferred Income Tax |
|
-16.70
-236.89%
|
12.20
-85.28%
|
82.90
+201.59%
|
-81.60
|
| Operating Gains Losses |
|
-76.20
+8.41%
|
-83.20
+0.60%
|
-83.70
+56.36%
|
-191.80
|
| Gain Loss On Investment Securities |
|
-6.00
-166.67%
|
9.00
+221.62%
|
-7.40
-421.74%
|
2.30
|
| Change In Working Capital |
|
92.40
+144.02%
|
-209.90
-240.12%
|
149.80
+202.81%
|
-145.70
|
| Change In Receivables |
|
48.80
+122.83%
|
21.90
-75.23%
|
88.40
+176.87%
|
-115.00
|
| Changes In Account Receivables |
|
48.80
+122.83%
|
21.90
-75.23%
|
88.40
+176.87%
|
-115.00
|
| Change In Inventory |
|
10.20
+124.52%
|
-41.60
+30.32%
|
-59.70
+13.98%
|
-69.40
|
| Change In Payables And Accrued Expense |
|
10.30
+105.57%
|
-184.90
-253.83%
|
120.20
+76.76%
|
68.00
|
| Change In Other Current Assets |
|
23.10
+535.85%
|
-5.30
-688.89%
|
0.90
+103.07%
|
-29.30
|
| Investing Cash Flow |
|
-346.60
+42.05%
|
-598.10
-74.58%
|
-342.60
-1093.73%
|
-28.70
|
| Cash Flow From Continuing Investing Activities |
|
-346.60
+42.05%
|
-598.10
-74.58%
|
-342.60
-1159.56%
|
-27.20
|
| Net PPE Purchase And Sale |
|
-411.40
-2.52%
|
-401.30
-15.22%
|
-348.30
-57.25%
|
-221.50
|
| Purchase Of PPE |
|
-411.40
-2.52%
|
-401.30
-15.22%
|
-348.30
-57.25%
|
-221.50
|
| Capital Expenditure |
|
-421.40
-4.70%
|
-402.50
-15.56%
|
-348.30
-55.35%
|
-224.20
|
| Capital Expenditure Reported |
|
-10.00
-733.33%
|
-1.20
-141.38%
|
2.90
+207.41%
|
-2.70
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-601.90
+36.43%
|
-946.80
-27.67%
|
-741.60
-56.42%
|
-474.10
|
| Purchase Of Business |
|
-601.90
+36.43%
|
-946.80
-27.67%
|
-741.60
-14.82%
|
-645.90
|
| Net Other Investing Changes |
|
58.90
+73.24%
|
34.00
+32.81%
|
25.60
-32.63%
|
38.00
|
| Financing Cash Flow |
|
-85.20
+69.13%
|
-276.00
+40.04%
|
-460.30
+32.47%
|
-681.60
|
| Cash Flow From Continuing Financing Activities |
|
-85.20
+69.13%
|
-276.00
+40.04%
|
-460.30
+32.47%
|
-681.60
|
| Net Issuance Payments Of Debt |
|
-21.50
-1854.55%
|
-1.10
+87.78%
|
-9.00
+98.96%
|
-862.40
|
| Issuance Of Debt |
|
0.00
-100.00%
|
9.30
|
0.00
-100.00%
|
545.00
|
| Repayment Of Debt |
|
-21.50
-106.73%
|
-10.40
-15.56%
|
-9.00
+99.36%
|
-1,407.40
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
9.30
|
0.00
-100.00%
|
545.00
|
| Long Term Debt Payments |
|
-21.50
-106.73%
|
-10.40
-15.56%
|
-9.00
+99.36%
|
-1,407.40
|
| Net Long Term Debt Issuance |
|
-21.50
-1854.55%
|
-1.10
+87.78%
|
-9.00
+98.96%
|
-862.40
|
| Net Common Stock Issuance |
|
-0.80
+99.57%
|
-187.20
+48.20%
|
-361.40
-264.72%
|
219.40
|
| Common Stock Payments |
|
-0.80
+99.57%
|
-187.20
+48.20%
|
-361.40
-13800.00%
|
-2.60
|
| Common Stock Dividend Paid |
|
-36.50
+2.93%
|
-37.60
-22.88%
|
-30.60
|
0.00
|
| Cash Dividends Paid |
|
-36.50
+2.93%
|
-37.60
-22.88%
|
-30.60
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.80
+99.57%
|
-187.20
+48.20%
|
-361.40
-13800.00%
|
-2.60
|
| Net Other Financing Charges |
|
-26.40
+47.31%
|
-50.10
+15.51%
|
-59.30
-53.63%
|
-38.60
|
| Changes In Cash |
|
-98.10
+63.34%
|
-267.60
-215.05%
|
232.60
-49.79%
|
463.30
|
| Beginning Cash Position |
|
1,382.60
-16.22%
|
1,650.20
+16.41%
|
1,417.60
+48.55%
|
954.30
|
| End Cash Position |
|
1,284.50
-7.10%
|
1,382.60
-16.22%
|
1,650.20
+16.41%
|
1,417.60
|
| Free Cash Flow |
|
-87.70
-142.99%
|
204.00
-70.31%
|
687.20
-27.62%
|
949.40
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
222.00
|
| Dividends Received CFI |
|
617.80
-13.86%
|
717.20
-0.62%
|
721.70
+14.27%
|
631.60
|
| Earnings Losses From Equity Investments |
|
14.40
+225.22%
|
-11.50
-66.67%
|
-6.90
+94.74%
|
-131.20
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
222.00
|
| Sale Of Business |
|
—
|
0.40
-84.62%
|
2.60
-98.49%
|
171.80
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-30 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-06 View
- 42026-02-23 View
- 8-K2026-02-23 View
- 42026-02-20 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|