Symbols / BV Stock $11.77 -1.09% BrightView Holdings, Inc.
BV (Stock) Chart
Stock Fundamentals
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About
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $14 |
| 2026-02-05 | main | JP Morgan | Underweight → Underweight | $13 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $13 |
| 2025-11-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $12 |
| 2025-11-21 | main | Goldman Sachs | Sell → Sell | $11 |
| 2025-11-20 | main | Baird | Outperform → Outperform | $15 |
| 2025-07-03 | main | Loop Capital | Buy → Buy | $20 |
| 2025-07-02 | main | Baird | Outperform → Outperform | $19 |
| 2024-12-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $16 |
| 2024-12-02 | init | BTIG | — → Buy | $22 |
| 2024-11-15 | main | Loop Capital | Buy → Buy | $20 |
| 2024-11-15 | main | Goldman Sachs | Sell → Sell | $13 |
| 2024-11-15 | up | William Blair | Market Perform → Outperform | — |
| 2024-11-14 | main | Baird | Outperform → Outperform | $20 |
| 2024-08-22 | init | Morgan Stanley | — → Equal-Weight | $16 |
| 2024-08-21 | up | Jefferies | Hold → Buy | $17 |
| 2024-08-02 | main | JP Morgan | Underweight → Underweight | $14 |
| 2024-08-02 | main | Goldman Sachs | Sell → Sell | $11 |
| 2024-08-01 | main | Baird | Outperform → Outperform | $18 |
| 2024-07-30 | up | Baird | Neutral → Outperform | $17 |
News
RSS: Latest BV news- BV Financial Stock Falls 2% as March Quarter's Earnings Fall Y/Y - Yahoo Finance hu, 30 Apr 2026 16
- Shell finance arm posts 2025 annual statements online, files copy - Stock Titan Fri, 01 May 2026 19
- BV financial director Joseph Galli sells $120,751 in stock - Investing.com hu, 30 Apr 2026 20
- Joseph Galli Sells 6,000 Shares of BV Financial (NASDAQ:BVFL) Stock - MarketBeat hu, 30 Apr 2026 23
- Fund Update: 4,300 JPMORGAN (JPM) shares added to Mn Services Vermogensbeheer B.V. portfolio - Quiver Quantitative hu, 30 Apr 2026 14
- How (BV) Movements Inform Risk Allocation Models - Stock Traders Daily Fri, 01 May 2026 01
- Insider Move at BV Financial: Director Executes Notable Stock Sale - TipRanks Fri, 01 May 2026 03
- 3 Reasons BV is Risky and 1 Stock to Buy Instead - Yahoo Finance Wed, 08 Apr 2026 07
- BrightView executives line up six investor conference appearances - Stock Titan hu, 30 Apr 2026 20
- Fund Update: 14,860 WATERS (WAT) shares added to Mn Services Vermogensbeheer B.V. portfolio - Quiver Quantitative hu, 30 Apr 2026 14
- Microsoft Corporation $MSFT Stake Lifted by Robeco Institutional Asset Management B.V. - MarketBeat hu, 30 Apr 2026 08
- BV Financial (BVFL) director sells 6,000 shares in market - Stock Titan hu, 30 Apr 2026 20
- Fund Update: 12,200 BANK OF AMERICA (BAC) shares added to Mn Services Vermogensbeheer B.V. portfolio - Quiver Quantitative hu, 30 Apr 2026 14
- Is BrightView Holdings (BV) Pricing Reflect Recent Share Weakness Or Long Term Cash Flow Potential - Yahoo Finance Sun, 15 Mar 2026 07
- BrightView (BV) to Release Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,672.80
-3.41%
|
2,767.10
-1.74%
|
2,816.00
+1.49%
|
2,774.60
|
| Operating Revenue |
|
2,680.40
-3.33%
|
2,772.80
-1.83%
|
2,824.50
+1.57%
|
2,780.80
|
| Cost Of Revenue |
|
2,051.10
-3.32%
|
2,121.50
-0.73%
|
2,137.10
+1.78%
|
2,099.80
|
| Reconciled Cost Of Revenue |
|
1,908.90
-5.18%
|
2,013.10
-0.93%
|
2,031.90
+1.55%
|
2,000.90
|
| Gross Profit |
|
621.70
-3.70%
|
645.60
-4.90%
|
678.90
+0.61%
|
674.80
|
| Operating Expense |
|
487.10
-8.49%
|
532.30
-7.89%
|
577.90
-1.45%
|
586.40
|
| Selling General And Administration |
|
457.80
-7.79%
|
496.50
-6.92%
|
533.40
-0.28%
|
534.90
|
| Total Expenses |
|
2,538.20
-4.36%
|
2,653.80
-2.25%
|
2,715.00
+1.07%
|
2,686.20
|
| Operating Income |
|
134.60
+18.80%
|
113.30
+12.18%
|
101.00
+14.25%
|
88.40
|
| Total Operating Income As Reported |
|
134.60
-14.21%
|
156.90
+55.35%
|
101.00
+14.25%
|
88.40
|
| EBITDA |
|
306.50
+1.12%
|
303.10
+24.22%
|
244.00
+9.27%
|
223.30
|
| Normalized EBITDA |
|
306.50
+18.11%
|
259.50
+6.35%
|
244.00
+9.27%
|
223.30
|
| Reconciled Depreciation |
|
171.50
+18.93%
|
144.20
-3.67%
|
149.70
-0.47%
|
150.40
|
| EBIT |
|
135.00
-15.04%
|
158.90
+68.50%
|
94.30
+29.36%
|
72.90
|
| Total Unusual Items |
|
0.00
-100.00%
|
43.60
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
43.60
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
-100.00%
|
43.60
|
0.00
|
0.00
|
| Net Income |
|
56.00
-15.66%
|
66.40
+962.34%
|
-7.70
-155.00%
|
14.00
|
| Pretax Income |
|
81.30
-15.75%
|
96.50
+3212.90%
|
-3.10
-115.82%
|
19.60
|
| Net Non Operating Interest Income Expense |
|
-53.70
+13.94%
|
-62.40
+35.93%
|
-97.40
-82.74%
|
-53.30
|
| Interest Expense Non Operating |
|
53.70
-13.94%
|
62.40
-35.93%
|
97.40
+82.74%
|
53.30
|
| Net Interest Income |
|
-53.70
+13.94%
|
-62.40
+35.93%
|
-97.40
-82.74%
|
-53.30
|
| Interest Expense |
|
53.70
-13.94%
|
62.40
-35.93%
|
97.40
+82.74%
|
53.30
|
| Other Income Expense |
|
0.40
-99.12%
|
45.60
+780.60%
|
-6.70
+56.77%
|
-15.50
|
| Other Non Operating Income Expenses |
|
0.40
-80.00%
|
2.00
+129.85%
|
-6.70
+56.77%
|
-15.50
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
43.60
|
0.00
|
0.00
|
| Tax Provision |
|
25.30
-15.95%
|
30.10
+554.35%
|
4.60
-17.86%
|
5.60
|
| Tax Rate For Calcs |
|
0.00
-0.23%
|
0.00
+48.53%
|
0.00
-26.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
13.60
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
56.00
-15.66%
|
66.40
+962.34%
|
-7.70
-155.00%
|
14.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
56.00
-15.66%
|
66.40
+962.34%
|
-7.70
-155.00%
|
14.00
|
| Net Income From Continuing And Discontinued Operation |
|
56.00
-15.66%
|
66.40
+962.34%
|
-7.70
-155.00%
|
14.00
|
| Net Income Continuous Operations |
|
56.00
-15.66%
|
66.40
+962.34%
|
-7.70
-155.00%
|
14.00
|
| Normalized Income |
|
56.00
+53.85%
|
36.40
+572.72%
|
-7.70
-155.00%
|
14.00
|
| Net Income Common Stockholders |
|
12.80
-34.36%
|
19.50
+278.90%
|
-10.90
-177.86%
|
14.00
|
| Diluted EPS |
|
0.13
-35.00%
|
0.20
+266.67%
|
-0.12
-185.71%
|
0.14
|
| Basic EPS |
|
0.13
-38.10%
|
0.21
+275.00%
|
-0.12
-185.71%
|
0.14
|
| Basic Average Shares |
|
95.20
+0.56%
|
94.67
+1.35%
|
93.41
-4.58%
|
97.90
|
| Diluted Average Shares |
|
95.20
-2.36%
|
97.50
+4.38%
|
93.41
-4.58%
|
97.90
|
| Diluted NI Availto Com Stockholders |
|
12.80
-34.36%
|
19.50
+278.90%
|
-10.90
-177.86%
|
14.00
|
| Amortization |
|
29.30
-18.16%
|
35.80
-19.55%
|
44.50
-13.59%
|
51.50
|
| Amortization Of Intangibles Income Statement |
|
29.30
-18.16%
|
35.80
-19.55%
|
44.50
-13.59%
|
51.50
|
| Depreciation Amortization Depletion Income Statement |
|
29.30
-18.16%
|
35.80
-19.55%
|
44.50
-13.59%
|
51.50
|
| Depreciation And Amortization In Income Statement |
|
29.30
-18.16%
|
35.80
-19.55%
|
44.50
-13.59%
|
51.50
|
| Preferred Stock Dividends |
|
43.20
-7.89%
|
46.90
+1365.63%
|
3.20
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
3,392.00
+0.01%
|
3,391.80
+1.18%
|
3,352.20
+1.41%
|
3,305.50
|
| Current Assets |
|
666.30
-14.59%
|
780.10
+5.12%
|
742.10
+9.60%
|
677.10
|
| Cash Cash Equivalents And Short Term Investments |
|
74.50
-46.94%
|
140.40
+109.55%
|
67.00
+233.33%
|
20.10
|
| Cash And Cash Equivalents |
|
74.50
-46.94%
|
140.40
+109.55%
|
67.00
+233.33%
|
20.10
|
| Receivables |
|
506.20
-8.46%
|
553.00
-5.60%
|
585.80
+10.99%
|
527.80
|
| Accounts Receivable |
|
393.10
-5.32%
|
415.20
-6.13%
|
442.30
+11.24%
|
397.60
|
| Gross Accounts Receivable |
|
402.90
-5.24%
|
425.20
-4.96%
|
447.40
+11.40%
|
401.60
|
| Allowance For Doubtful Accounts Receivable |
|
-9.80
+2.00%
|
-10.00
-96.08%
|
-5.10
-27.50%
|
-4.00
|
| Other Receivables |
|
113.10
-17.92%
|
137.80
-3.97%
|
143.50
+10.22%
|
130.20
|
| Other Current Assets |
|
85.60
-1.27%
|
86.70
-2.91%
|
89.30
-30.88%
|
129.20
|
| Total Non Current Assets |
|
2,725.70
+4.36%
|
2,611.70
+0.06%
|
2,610.10
-0.70%
|
2,628.40
|
| Net PPE |
|
613.70
+29.69%
|
473.20
+17.92%
|
401.30
-2.10%
|
409.90
|
| Gross PPE |
|
1,164.60
+14.65%
|
1,015.80
+7.66%
|
943.50
+5.51%
|
894.20
|
| Accumulated Depreciation |
|
-550.90
-1.53%
|
-542.60
-0.07%
|
-542.20
-11.96%
|
-484.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
42.90
+0.00%
|
42.90
-4.03%
|
44.70
+3.23%
|
43.30
|
| Buildings And Improvements |
|
48.50
+3.85%
|
46.70
+2.41%
|
45.60
-1.51%
|
46.30
|
| Machinery Furniture Equipment |
|
548.20
+21.36%
|
451.70
+7.39%
|
420.60
+1.37%
|
414.90
|
| Construction In Progress |
|
9.60
+95.92%
|
4.90
-36.36%
|
7.70
+35.09%
|
5.70
|
| Other Properties |
|
515.40
+9.75%
|
469.60
+10.52%
|
424.90
+10.65%
|
384.00
|
| Goodwill And Other Intangible Assets |
|
2,082.20
-1.39%
|
2,111.50
-1.96%
|
2,153.70
-1.35%
|
2,183.10
|
| Goodwill |
|
2,015.70
+0.00%
|
2,015.70
-0.28%
|
2,021.40
+0.63%
|
2,008.80
|
| Other Intangible Assets |
|
66.50
-30.58%
|
95.80
-27.59%
|
132.30
-24.10%
|
174.30
|
| Other Non Current Assets |
|
29.80
+10.37%
|
27.00
-51.00%
|
55.10
+55.65%
|
35.40
|
| Total Liabilities Net Minority Interest |
|
1,591.90
-1.09%
|
1,609.40
-0.08%
|
1,610.70
-22.89%
|
2,088.70
|
| Current Liabilities |
|
514.50
-5.30%
|
543.30
+16.41%
|
466.70
-4.44%
|
488.40
|
| Payables And Accrued Expenses |
|
305.10
-11.51%
|
344.80
+16.92%
|
294.90
-14.45%
|
344.70
|
| Payables |
|
137.70
-4.44%
|
144.10
+5.80%
|
136.20
-9.92%
|
151.20
|
| Accounts Payable |
|
137.70
-4.44%
|
144.10
+5.80%
|
136.20
-9.92%
|
151.20
|
| Current Accrued Expenses |
|
167.40
-16.59%
|
200.70
+26.47%
|
158.70
-17.98%
|
193.50
|
| Current Debt And Capital Lease Obligation |
|
69.50
+12.28%
|
61.90
+26.84%
|
48.80
+25.77%
|
38.80
|
| Current Debt |
|
—
|
—
|
—
|
12.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
12.00
|
| Current Capital Lease Obligation |
|
69.50
+12.28%
|
61.90
+26.84%
|
48.80
+82.09%
|
26.80
|
| Current Deferred Liabilities |
|
87.60
+4.53%
|
83.80
+22.87%
|
68.20
+15.01%
|
59.30
|
| Current Deferred Revenue |
|
87.60
+4.53%
|
83.80
+22.87%
|
68.20
+15.01%
|
59.30
|
| Total Non Current Liabilities Net Minority Interest |
|
1,077.40
+1.06%
|
1,066.10
-6.81%
|
1,144.00
-28.51%
|
1,600.30
|
| Long Term Debt And Capital Lease Obligation |
|
843.70
-2.47%
|
865.10
-9.24%
|
953.20
-31.52%
|
1,392.00
|
| Long Term Debt |
|
790.20
-1.53%
|
802.50
-9.64%
|
888.10
-33.26%
|
1,330.70
|
| Long Term Capital Lease Obligation |
|
53.50
-14.54%
|
62.60
-3.84%
|
65.10
+6.20%
|
61.30
|
| Long Term Provisions |
|
122.80
+8.87%
|
112.80
+7.33%
|
105.10
+3.96%
|
101.10
|
| Non Current Deferred Liabilities |
|
63.80
+45.33%
|
43.90
-14.09%
|
51.10
-25.51%
|
68.60
|
| Non Current Deferred Taxes Liabilities |
|
63.80
+45.33%
|
43.90
-14.09%
|
51.10
-25.51%
|
68.60
|
| Other Non Current Liabilities |
|
47.10
+6.32%
|
44.30
+28.03%
|
34.60
-10.36%
|
38.60
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
498.20
|
0.00
|
| Stockholders Equity |
|
1,800.10
+0.99%
|
1,782.40
+2.35%
|
1,741.50
+43.12%
|
1,216.80
|
| Common Stock Equity |
|
1,293.00
+1.39%
|
1,275.30
+2.57%
|
1,243.30
+2.18%
|
1,216.80
|
| Capital Stock |
|
508.20
+0.00%
|
508.20
+1.78%
|
499.30
+45290.91%
|
1.10
|
| Common Stock |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
| Preferred Stock |
|
507.10
+0.00%
|
507.10
+1.79%
|
498.20
|
0.00
|
| Share Issued |
|
110.00
+1.66%
|
108.20
+1.50%
|
106.60
+0.85%
|
105.70
|
| Ordinary Shares Number |
|
94.80
+0.00%
|
94.80
+1.28%
|
93.60
+0.65%
|
93.00
|
| Treasury Shares Number |
|
15.20
+13.43%
|
13.40
+3.08%
|
13.00
+2.36%
|
12.70
|
| Additional Paid In Capital |
|
1,503.50
-0.96%
|
1,518.10
-0.83%
|
1,530.80
+1.41%
|
1,509.50
|
| Retained Earnings |
|
-12.90
+81.28%
|
-68.90
+49.08%
|
-135.30
-6.03%
|
-127.60
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.90
+40.00%
|
-1.50
-108.77%
|
17.10
+755.00%
|
2.00
|
| Treasury Stock |
|
197.80
+14.01%
|
173.50
+1.82%
|
170.40
+1.31%
|
168.20
|
| Other Equity Adjustments |
|
-0.90
+40.00%
|
-1.50
-108.77%
|
17.10
+755.00%
|
2.00
|
| Total Equity Gross Minority Interest |
|
1,800.10
+0.99%
|
1,782.40
+2.35%
|
1,741.50
+43.12%
|
1,216.80
|
| Total Capitalization |
|
2,590.30
+0.21%
|
2,584.90
-1.70%
|
2,629.60
+3.22%
|
2,547.50
|
| Working Capital |
|
151.80
-35.90%
|
236.80
-14.02%
|
275.40
+45.95%
|
188.70
|
| Invested Capital |
|
2,083.20
+0.26%
|
2,077.80
-2.51%
|
2,131.40
-16.73%
|
2,559.50
|
| Total Debt |
|
913.20
-1.49%
|
927.00
-7.49%
|
1,002.00
-29.97%
|
1,430.80
|
| Net Debt |
|
715.70
+8.10%
|
662.10
-19.36%
|
821.10
-37.92%
|
1,322.60
|
| Capital Lease Obligations |
|
123.00
-1.20%
|
124.50
+9.31%
|
113.90
+29.28%
|
88.10
|
| Net Tangible Assets |
|
-282.10
+14.28%
|
-329.10
+20.16%
|
-412.20
+57.34%
|
-966.30
|
| Tangible Book Value |
|
-789.20
+5.62%
|
-836.20
+8.15%
|
-910.40
+5.78%
|
-966.30
|
| Current Provisions |
|
52.30
-0.95%
|
52.80
-3.65%
|
54.80
+20.18%
|
45.60
|
| Preferred Stock Equity |
|
507.10
+0.00%
|
507.10
+1.79%
|
498.20
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
291.80
+41.93%
|
205.60
+58.28%
|
129.90
+21.52%
|
106.90
|
| Cash Flow From Continuing Operating Activities |
|
291.80
+41.93%
|
205.60
+58.28%
|
129.90
+21.52%
|
106.90
|
| Net Income From Continuing Operations |
|
56.00
-15.66%
|
66.40
+962.34%
|
-7.70
-155.00%
|
14.00
|
| Depreciation Amortization Depletion |
|
171.50
+18.93%
|
144.20
-3.67%
|
149.70
-0.47%
|
150.40
|
| Depreciation |
|
142.20
+31.18%
|
108.40
+3.04%
|
105.20
+6.37%
|
98.90
|
| Amortization Cash Flow |
|
29.30
-18.16%
|
35.80
-19.55%
|
44.50
-13.59%
|
51.50
|
| Depreciation And Amortization |
|
171.50
+18.93%
|
144.20
-3.67%
|
149.70
-0.47%
|
150.40
|
| Amortization Of Intangibles |
|
29.30
-18.16%
|
35.80
-19.55%
|
44.50
-13.59%
|
51.50
|
| Other Non Cash Items |
|
12.50
+37.36%
|
9.10
-15.74%
|
10.80
+440.00%
|
2.00
|
| Stock Based Compensation |
|
18.20
-9.90%
|
20.20
-8.60%
|
22.10
+16.93%
|
18.90
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
21.00
+1135.29%
|
1.70
+107.91%
|
-21.50
-225.76%
|
-6.60
|
| Deferred Income Tax |
|
21.00
+1135.29%
|
1.70
+107.91%
|
-21.50
-225.76%
|
-6.60
|
| Operating Gains Losses |
|
-28.40
+58.84%
|
-69.00
-253.85%
|
-19.50
-268.10%
|
11.60
|
| Gain Loss On Investment Securities |
|
-5.40
+51.35%
|
-11.10
+26.97%
|
-15.20
-1420.00%
|
-1.00
|
| Gain Loss On Sale Of PPE |
|
-23.70
-59.06%
|
-14.90
-18.25%
|
-12.60
|
—
|
| Change In Working Capital |
|
41.00
+24.24%
|
33.00
+925.00%
|
-4.00
+95.20%
|
-83.40
|
| Change In Receivables |
|
12.20
-38.69%
|
19.90
+137.83%
|
-52.60
-734.92%
|
-6.30
|
| Changes In Account Receivables |
|
12.20
-38.69%
|
19.90
+137.83%
|
-52.60
-734.92%
|
-6.30
|
| Change In Inventory |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
8.00
+139.22%
|
-20.40
-155.28%
|
36.90
+161.81%
|
-59.70
|
| Change In Payable |
|
8.00
+139.22%
|
-20.40
-155.28%
|
36.90
+161.81%
|
-59.70
|
| Change In Account Payable |
|
8.00
+139.22%
|
-20.40
-155.28%
|
36.90
+161.81%
|
-59.70
|
| Change In Other Working Capital |
|
28.40
+28.51%
|
22.10
+509.26%
|
-5.40
+21.74%
|
-6.90
|
| Change In Other Current Assets |
|
-7.60
-166.67%
|
11.40
-33.33%
|
17.10
+262.86%
|
-10.50
|
| Investing Cash Flow |
|
-223.90
-3898.21%
|
-5.60
+90.88%
|
-61.40
+68.30%
|
-193.70
|
| Cash Flow From Continuing Investing Activities |
|
-223.90
-3898.21%
|
-5.60
+90.88%
|
-61.40
+68.30%
|
-193.70
|
| Net PPE Purchase And Sale |
|
-226.60
-275.79%
|
-60.30
-21.33%
|
-49.70
+50.40%
|
-100.20
|
| Purchase Of PPE |
|
-254.20
-224.23%
|
-78.40
-9.96%
|
-71.30
+33.55%
|
-107.30
|
| Sale Of PPE |
|
27.60
+52.49%
|
18.10
-16.20%
|
21.60
+204.23%
|
7.10
|
| Capital Expenditure |
|
-254.20
-224.23%
|
-78.40
-9.96%
|
-71.30
+33.55%
|
-107.30
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
51.00
+469.57%
|
-13.80
+85.18%
|
-93.10
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-13.80
+85.18%
|
-93.10
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-43.60
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
2.70
-27.03%
|
3.70
+76.19%
|
2.10
+625.00%
|
-0.40
|
| Financing Cash Flow |
|
-133.80
-5.69%
|
-126.60
-486.11%
|
-21.60
-28.57%
|
-16.80
|
| Cash Flow From Continuing Financing Activities |
|
-133.80
-5.69%
|
-126.60
-486.11%
|
-21.60
-28.57%
|
-16.80
|
| Net Issuance Payments Of Debt |
|
-63.00
+48.82%
|
-123.10
+74.96%
|
-491.60
-399.57%
|
164.10
|
| Issuance Of Debt |
|
14.50
+2800.00%
|
0.50
-99.91%
|
583.00
-66.43%
|
1,736.80
|
| Repayment Of Debt |
|
-77.50
+37.30%
|
-123.60
+88.50%
|
-1,074.60
+31.67%
|
-1,572.70
|
| Long Term Debt Issuance |
|
14.50
+2800.00%
|
0.50
-99.91%
|
583.00
-66.43%
|
1,736.80
|
| Long Term Debt Payments |
|
-77.50
+37.30%
|
-123.60
+88.50%
|
-1,074.60
+31.67%
|
-1,572.70
|
| Net Long Term Debt Issuance |
|
-63.00
+48.82%
|
-123.10
+74.96%
|
-491.60
-399.57%
|
164.10
|
| Short Term Debt Issuance |
|
—
|
—
|
33.50
-79.70%
|
165.00
|
| Short Term Debt Payments |
|
—
|
—
|
-33.50
+79.70%
|
-165.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
33.50
-79.70%
|
165.00
|
| Net Common Stock Issuance |
|
-21.10
-21000.00%
|
-0.10
+90.00%
|
-1.00
+99.38%
|
-162.20
|
| Common Stock Payments |
|
-24.20
-680.65%
|
-3.10
-40.91%
|
-2.20
+98.66%
|
-163.80
|
| Cash Dividends Paid |
|
-35.80
-101.12%
|
-17.80
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-24.20
-680.65%
|
-3.10
-40.91%
|
-2.20
+98.66%
|
-163.80
|
| Net Other Financing Charges |
|
-13.90
-196.53%
|
14.40
+160.00%
|
-24.00
-28.34%
|
-18.70
|
| Changes In Cash |
|
-65.90
-189.78%
|
73.40
+56.50%
|
46.90
+145.27%
|
-103.60
|
| Beginning Cash Position |
|
140.40
+109.55%
|
67.00
+233.33%
|
20.10
-83.75%
|
123.70
|
| End Cash Position |
|
74.50
-46.94%
|
140.40
+109.55%
|
67.00
+233.33%
|
20.10
|
| Free Cash Flow |
|
37.60
-70.44%
|
127.20
+117.06%
|
58.60
+14750.00%
|
-0.40
|
| Interest Paid Supplemental Data |
|
56.70
-16.25%
|
67.70
-17.54%
|
82.10
+68.58%
|
48.70
|
| Income Tax Paid Supplemental Data |
|
6.30
-81.69%
|
34.40
|
—
|
17.30
|
| Common Stock Issuance |
|
3.10
+3.33%
|
3.00
+150.00%
|
1.20
-25.00%
|
1.60
|
| Issuance Of Capital Stock |
|
3.10
+3.33%
|
3.00
-99.40%
|
496.20
+30912.50%
|
1.60
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
495.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-35.80
-101.12%
|
-17.80
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
495.00
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
51.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 8-K2026-03-03 View
- 42026-03-02 View
- 42026-02-09 View
- 8-K2026-02-03 View
- 10-Q2026-02-03 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|