Symbols / BWMN Stock $30.97 +1.04% Bowman Consulting Group Ltd.
BWMN (Stock) Chart
Stock Fundamentals
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About
Official websiteBowman Consulting Group Ltd., provides engineering, technical consulting, and program management services in the United States. The company offers planning, engineering, program management, commissioning, environmental consulting, geospatial imaging, surveying, land procurement, and other infrastructure management services. It also provides site and civil design and planning, structural engineering, landscape architecture, mechanical, electrical and plumbing, fire prevention engineering, construction management, procurement and oversight, program and asset management, and environmental consulting; LNG pipeline systems, power generation facility design, utility undergrounding, grid resiliency planning, mission critical planning, data center feasibility and design, bridging power design and procurement, utility scale on-site energization, grid interconnect engineering, and transmission corridor design; and road, highway and bridge design, ports and harbors engineering, asset controls, aviation facility engineering, logistics management, bridge inspections and underwater assessments, easement acquisition, and ADA compliance and certifications solutions. In addition, the company offers ALTA boundary, topographic, route, and land title surveys, as well as right of way mapping and underground utility location services; drone inspection of transmission lines, high altitude aerial orthoimaging, laser scanning and LiDAR imaging, reality capture, GIS map, digital underwater scanning and survey, marine asset condition assessment, and hydrology and geoscience; and land services. Further, it provides digital delivery and advisory services, such as GIS-enabled asset control kits, AI-enabled feasibility and due diligence studies, asset conditions monitoring and controls, predictive lifecycle cost analysis, rate studies, and interactive digital twin. The company was incorporated in 1995 and is headquartered in Reston, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | JP Morgan | Neutral → Neutral | $40 |
| 2026-03-06 | main | Baird | Outperform → Outperform | $37 |
| 2026-01-09 | init | JP Morgan | — → Neutral | $40 |
| 2025-12-09 | main | Roth Capital | Buy → Buy | $50 |
| 2025-08-29 | main | B. Riley Securities | Buy → Buy | $55 |
| 2025-07-16 | main | B. Riley Securities | Buy → Buy | $43 |
| 2025-05-08 | main | Baird | Outperform → Outperform | $29 |
| 2025-03-13 | main | Baird | Outperform → Outperform | $28 |
| 2025-03-12 | main | B of A Securities | Buy → Buy | $31 |
| 2024-11-08 | main | Baird | Outperform → Outperform | $27 |
| 2024-08-08 | main | Roth MKM | Buy → Buy | $43 |
| 2024-08-08 | main | Baird | Outperform → Outperform | $29 |
| 2024-06-03 | init | Baird | — → Outperform | $37 |
| 2024-05-24 | init | B of A Securities | — → Buy | $37 |
| 2024-05-08 | main | Roth MKM | Buy → Buy | $47 |
| 2024-04-08 | reit | Roth MKM | Buy → Buy | $49 |
| 2024-03-13 | main | DA Davidson | Buy → Buy | $45 |
| 2024-03-13 | main | Roth MKM | Buy → Buy | $49 |
| 2024-03-13 | reit | B. Riley Securities | Buy → Buy | $47 |
| 2023-12-08 | init | Roth MKM | — → Buy | $45 |
- Bowman Consulting Group (NASDAQ:BWMN) Shares Gap Down - Time to Sell? - MarketBeat Mon, 18 May 2026 17
- Planned Philadelphia cruise terminal taps Bowman for $22M waterfront redesign - Stock Titan ue, 19 May 2026 10
- How The Bowman Consulting Group (BWMN) Narrative Is Evolving With New Growth And Valuation Assumptions - Yahoo Finance Mon, 18 May 2026 02
- Bowman Consulting Group Ltd. Selected for Major Cruise Terminal Project at Port of Philadelphia - Quiver Quantitative ue, 19 May 2026 11
- Bowman Consulting Group (BWMN) price target increased by 10.59% to 52.36 - MSN Sun, 17 May 2026 14
- Craig-Hallum Maintains Bowman Consulting(BWMN.US) With Buy Rating - 富途牛牛 Wed, 20 May 2026 07
- Bowman (BWMN) director’s 10b5-1 sale reported, 18,143 shares held - Stock Titan Wed, 13 May 2026 20
- Bowman Consulting Group Ltd. (BWMN) Releases Q1 2026 Earnings: Revenue Up 12% but EPS Miss, Operating Loss - Quiver Quantitative ue, 05 May 2026 07
- BWMN or ULS: Which Is the Better Value Stock Right Now? - Yahoo Finance Wed, 13 May 2026 15
- Bowman adds $146.7M to federal contract, lifts 2026 revenue target - Stock Titan ue, 05 May 2026 07
- Bowman Consulting Group's (NASDAQ:BWMN) Earnings Are Weaker Than They Seem - Yahoo Finance hu, 14 May 2026 11
- Bowman Consulting (BWMN) CEO reports routine tax-withholding of 1,127 shares - Stock Titan ue, 12 May 2026 21
- Bowman (BWMN) Chief Legal Officer Abdoo discloses 19,686-share stake - Stock Titan hu, 07 May 2026 07
- CNXC vs. BWMN: Which Stock Should Value Investors Buy Now? - Yahoo Finance Mon, 09 Feb 2026 08
- [144] Bowman Consulting Group Ltd. SEC Filing - Stock Titan ue, 12 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
490.02
+14.88%
|
426.56
+23.19%
|
346.26
+32.30%
|
261.71
|
| Operating Revenue |
|
490.02
+14.88%
|
426.56
+23.19%
|
346.26
+32.30%
|
261.71
|
| Cost Of Revenue |
|
228.48
+12.13%
|
203.76
+19.70%
|
170.22
+34.47%
|
126.59
|
| Reconciled Cost Of Revenue |
|
228.48
+12.47%
|
203.14
+19.34%
|
170.22
+34.47%
|
126.59
|
| Gross Profit |
|
261.54
+17.39%
|
222.80
+26.57%
|
176.03
+30.27%
|
135.13
|
| Operating Expense |
|
242.62
+7.70%
|
225.28
+27.20%
|
177.10
+36.14%
|
130.09
|
| Selling General And Administration |
|
215.06
+8.92%
|
197.45
+24.67%
|
158.38
+34.40%
|
117.84
|
| Total Expenses |
|
471.10
+9.80%
|
429.04
+23.53%
|
347.32
+35.32%
|
256.68
|
| Operating Income |
|
18.92
+863.83%
|
-2.48
-132.15%
|
-1.07
-121.18%
|
5.04
|
| Total Operating Income As Reported |
|
19.66
+1083.00%
|
-2.00
-204.88%
|
-0.66
-112.81%
|
5.12
|
| EBITDA |
|
46.48
+78.99%
|
25.97
+47.08%
|
17.66
+2.12%
|
17.29
|
| Normalized EBITDA |
|
45.74
+79.43%
|
25.49
+47.82%
|
17.25
+0.22%
|
17.21
|
| Reconciled Depreciation |
|
27.55
-3.14%
|
28.45
+51.93%
|
18.72
+52.83%
|
12.25
|
| EBIT |
|
18.92
+863.83%
|
-2.48
-132.15%
|
-1.07
-121.18%
|
5.04
|
| Total Unusual Items |
|
0.74
+55.14%
|
0.48
+16.06%
|
0.41
+401.22%
|
0.08
|
| Total Unusual Items Excluding Goodwill |
|
0.74
+55.14%
|
0.48
+16.06%
|
0.41
+401.22%
|
0.08
|
| Special Income Charges |
|
0.74
+55.14%
|
0.48
+16.06%
|
0.41
+401.22%
|
0.08
|
| Net Income |
|
12.85
+323.50%
|
3.03
+145.80%
|
-6.62
-232.35%
|
5.00
|
| Pretax Income |
|
11.16
+224.73%
|
-8.95
-38.76%
|
-6.45
-471.37%
|
1.74
|
| Other Income Expense |
|
-7.76
-19.99%
|
-6.47
-20.24%
|
-5.38
-62.93%
|
-3.30
|
| Other Non Operating Income Expenses |
|
-8.50
-22.40%
|
-6.95
-19.94%
|
-5.79
-71.13%
|
-3.38
|
| Tax Provision |
|
-1.69
+85.88%
|
-11.98
-6868.36%
|
0.18
+105.41%
|
-3.27
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.16
+55.14%
|
0.10
+16.06%
|
0.09
+401.22%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
12.85
+323.50%
|
3.03
+145.80%
|
-6.62
-232.35%
|
5.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
12.85
+323.50%
|
3.03
+145.80%
|
-6.62
-232.35%
|
5.00
|
| Net Income From Continuing And Discontinued Operation |
|
12.85
+323.50%
|
3.03
+145.80%
|
-6.62
-232.35%
|
5.00
|
| Net Income Continuous Operations |
|
12.85
+323.50%
|
3.03
+145.80%
|
-6.62
-232.35%
|
5.00
|
| Normalized Income |
|
12.26
+361.56%
|
2.66
+138.24%
|
-6.95
-240.66%
|
4.94
|
| Net Income Common Stockholders |
|
12.23
+336.09%
|
2.80
+142.33%
|
-6.62
-256.89%
|
4.22
|
| Otherunder Preferred Stock Dividend |
|
0.62
+170.00%
|
0.23
|
0.00
-100.00%
|
0.78
|
| Diluted EPS |
|
0.73
+329.41%
|
0.17
+132.08%
|
-0.53
-243.24%
|
0.37
|
| Basic EPS |
|
0.74
+311.11%
|
0.18
+133.96%
|
-0.53
-235.90%
|
0.39
|
| Basic Average Shares |
|
16.41
+4.19%
|
15.75
+26.13%
|
12.49
+14.73%
|
10.89
|
| Diluted Average Shares |
|
16.75
+3.81%
|
16.13
+29.15%
|
12.49
+6.91%
|
11.68
|
| Diluted NI Availto Com Stockholders |
|
12.23
+336.09%
|
2.80
+142.33%
|
-6.62
-256.89%
|
4.22
|
| Depreciation Amortization Depletion Income Statement |
|
27.56
-0.97%
|
27.83
+48.63%
|
18.72
+52.83%
|
12.25
|
| Depreciation And Amortization In Income Statement |
|
27.56
-0.97%
|
27.83
+48.63%
|
18.72
+52.83%
|
12.25
|
| Gain On Sale Of PPE |
|
0.74
+55.14%
|
0.48
+16.06%
|
0.41
+401.22%
|
0.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
579.68
+14.59%
|
505.88
+25.60%
|
402.79
+57.49%
|
255.76
|
| Current Assets |
|
212.96
+20.57%
|
176.62
+14.11%
|
154.78
+51.55%
|
102.13
|
| Cash Cash Equivalents And Short Term Investments |
|
11.07
+65.21%
|
6.70
-67.62%
|
20.69
+55.75%
|
13.28
|
| Cash And Cash Equivalents |
|
11.07
+65.21%
|
6.70
-67.62%
|
20.69
+55.75%
|
13.28
|
| Receivables |
|
184.16
+22.48%
|
150.36
+22.96%
|
122.28
+49.53%
|
81.78
|
| Accounts Receivable |
|
130.63
+24.29%
|
105.11
+20.03%
|
87.56
+35.88%
|
64.44
|
| Gross Accounts Receivable |
|
134.33
+24.38%
|
108.00
+20.32%
|
89.77
+34.70%
|
66.64
|
| Allowance For Doubtful Accounts Receivable |
|
-3.70
-27.59%
|
-2.90
-31.82%
|
-2.20
+0.00%
|
-2.20
|
| Other Receivables |
|
53.51
+23.39%
|
43.37
+29.38%
|
33.52
+105.38%
|
16.32
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
17.73
-9.36%
|
19.56
+65.68%
|
11.81
+67.03%
|
7.07
|
| Total Non Current Assets |
|
366.73
+11.38%
|
329.26
+32.76%
|
248.01
+61.44%
|
153.63
|
| Net PPE |
|
94.76
+12.93%
|
83.91
+22.78%
|
68.34
+23.44%
|
55.37
|
| Gross PPE |
|
145.75
+20.79%
|
120.66
+30.31%
|
92.59
+28.34%
|
72.15
|
| Accumulated Depreciation |
|
-50.99
-38.75%
|
-36.75
-51.53%
|
-24.25
-44.50%
|
-16.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
33.08
+18.54%
|
27.90
+75.76%
|
15.88
+25.65%
|
12.63
|
| Other Properties |
|
102.96
+23.62%
|
83.29
+22.76%
|
67.85
+31.01%
|
51.79
|
| Leases |
|
9.71
+2.51%
|
9.47
+6.75%
|
8.87
+14.79%
|
7.73
|
| Goodwill And Other Intangible Assets |
|
262.43
+31.05%
|
200.24
+40.34%
|
142.69
+75.81%
|
81.16
|
| Goodwill |
|
173.58
+28.91%
|
134.65
+39.69%
|
96.39
+81.16%
|
53.21
|
| Other Intangible Assets |
|
88.85
+35.46%
|
65.59
+41.68%
|
46.29
+65.63%
|
27.95
|
| Non Current Deferred Assets |
|
5.82
-86.15%
|
42.04
+24.45%
|
33.78
+145.51%
|
13.76
|
| Non Current Deferred Taxes Assets |
|
5.82
-86.15%
|
42.04
+24.45%
|
33.78
+145.51%
|
13.76
|
| Other Non Current Assets |
|
1.71
+12.23%
|
1.52
+29.45%
|
1.18
+15.20%
|
1.02
|
| Total Liabilities Net Minority Interest |
|
318.58
+22.64%
|
259.77
+8.46%
|
239.50
+80.22%
|
132.90
|
| Current Liabilities |
|
214.73
+59.09%
|
134.98
+6.49%
|
126.76
+83.50%
|
69.08
|
| Payables And Accrued Expenses |
|
60.03
+16.29%
|
51.63
+16.29%
|
44.39
+10.18%
|
40.29
|
| Employee Benefits |
|
4.73
+0.17%
|
4.72
+1.38%
|
4.65
-4.00%
|
4.85
|
| Current Debt And Capital Lease Obligation |
|
143.73
+90.51%
|
75.45
+0.76%
|
74.88
+234.08%
|
22.41
|
| Current Debt |
|
118.05
+118.30%
|
54.08
-8.78%
|
59.28
+483.00%
|
10.17
|
| Other Current Borrowings |
|
22.70
+32.93%
|
17.07
+22.06%
|
13.99
+37.58%
|
10.17
|
| Current Capital Lease Obligation |
|
25.69
+20.18%
|
21.37
+36.99%
|
15.60
+27.40%
|
12.25
|
| Current Deferred Liabilities |
|
10.96
+38.71%
|
7.91
+5.67%
|
7.48
+17.44%
|
6.37
|
| Current Deferred Revenue |
|
10.96
+38.71%
|
7.91
+5.67%
|
7.48
+17.44%
|
6.37
|
| Total Non Current Liabilities Net Minority Interest |
|
103.84
-16.78%
|
124.79
+10.68%
|
112.75
+76.66%
|
63.82
|
| Long Term Debt And Capital Lease Obligation |
|
98.46
+31.30%
|
74.99
+13.96%
|
65.81
+12.26%
|
58.62
|
| Long Term Debt |
|
34.31
+71.63%
|
19.99
+45.52%
|
13.74
-15.59%
|
16.28
|
| Long Term Capital Lease Obligation |
|
64.15
+16.64%
|
55.00
+5.63%
|
52.07
+22.97%
|
42.34
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
4.73
+0.17%
|
4.72
+1.38%
|
4.65
-4.00%
|
4.85
|
| Non Current Deferred Liabilities |
|
0.28
|
0.00
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.28
|
0.00
|
—
|
0.00
|
| Other Non Current Liabilities |
|
0.38
-99.16%
|
45.08
+6.60%
|
42.29
+11778.65%
|
0.36
|
| Stockholders Equity |
|
261.11
+6.09%
|
246.12
+50.73%
|
163.28
+32.90%
|
122.86
|
| Common Stock Equity |
|
261.11
+6.09%
|
246.12
+50.73%
|
163.28
+32.90%
|
122.86
|
| Capital Stock |
|
0.22
+3.29%
|
0.21
+20.34%
|
0.18
+11.32%
|
0.16
|
| Common Stock |
|
0.22
+3.29%
|
0.21
+20.34%
|
0.18
+11.32%
|
0.16
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
21.97
+3.25%
|
21.28
+20.27%
|
17.69
+10.94%
|
15.95
|
| Ordinary Shares Number |
|
17.19
-1.08%
|
17.38
+15.16%
|
15.09
+11.34%
|
13.56
|
| Treasury Shares Number |
|
4.78
+22.55%
|
3.90
+49.95%
|
2.60
+8.65%
|
2.39
|
| Additional Paid In Capital |
|
355.46
+8.02%
|
329.07
+52.76%
|
215.42
+32.22%
|
162.92
|
| Retained Earnings |
|
-10.54
+54.94%
|
-23.39
+11.48%
|
-26.42
-33.46%
|
-19.80
|
| Gains Losses Not Affecting Retained Earnings |
|
0.90
-21.90%
|
1.15
+94.24%
|
0.59
+2.08%
|
0.58
|
| Treasury Stock |
|
84.93
+39.46%
|
60.90
+130.60%
|
26.41
+26.78%
|
20.83
|
| Other Equity Adjustments |
|
0.90
-21.90%
|
1.15
+94.24%
|
0.59
+2.08%
|
0.58
|
| Total Equity Gross Minority Interest |
|
261.11
+6.09%
|
246.12
+50.73%
|
163.28
+32.90%
|
122.86
|
| Total Capitalization |
|
295.42
+11.01%
|
266.11
+50.33%
|
177.02
+27.23%
|
139.13
|
| Working Capital |
|
-1.78
-104.27%
|
41.64
+48.61%
|
28.02
-15.22%
|
33.05
|
| Invested Capital |
|
413.47
+29.13%
|
320.18
+35.50%
|
236.30
+58.27%
|
149.30
|
| Total Debt |
|
242.19
+60.99%
|
150.44
+6.93%
|
140.69
+73.62%
|
81.03
|
| Net Debt |
|
141.29
+109.73%
|
67.37
+28.74%
|
52.33
+297.58%
|
13.16
|
| Capital Lease Obligations |
|
89.83
+17.63%
|
76.37
+12.86%
|
67.67
+23.97%
|
54.59
|
| Net Tangible Assets |
|
-1.32
-102.88%
|
45.87
+122.74%
|
20.59
-50.61%
|
41.70
|
| Tangible Book Value |
|
-1.32
-102.88%
|
45.87
+122.74%
|
20.59
-50.61%
|
41.70
|
| Line Of Credit |
|
95.35
+157.70%
|
37.00
-18.30%
|
45.29
|
0.00
|
| Non Current Note Receivables |
|
2.01
+30.50%
|
1.54
-23.79%
|
2.02
-12.84%
|
2.32
|
| Notes Receivable |
|
0.01
-99.31%
|
1.89
+57.55%
|
1.20
+18.01%
|
1.02
|
| Other Equity Interest |
|
—
|
-0.03
+60.53%
|
-0.08
+56.07%
|
-0.17
|
| Restricted Common Stock |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
35.83
+47.43%
|
24.30
+107.31%
|
11.72
+27.83%
|
9.17
|
| Cash Flow From Continuing Operating Activities |
|
35.83
+47.43%
|
24.30
+107.31%
|
11.72
+27.83%
|
9.17
|
| Net Income From Continuing Operations |
|
12.85
+323.50%
|
3.03
+145.80%
|
-6.62
-232.35%
|
5.00
|
| Depreciation Amortization Depletion |
|
27.55
-3.14%
|
28.45
+51.93%
|
18.72
+52.83%
|
12.25
|
| Depreciation |
|
17.20
+18.95%
|
14.46
+48.61%
|
9.73
+16.37%
|
8.36
|
| Amortization Cash Flow |
|
10.35
-26.00%
|
13.98
+55.51%
|
8.99
+131.25%
|
3.89
|
| Depreciation And Amortization |
|
27.55
-3.14%
|
28.45
+51.93%
|
18.72
+52.83%
|
12.25
|
| Amortization Of Intangibles |
|
10.35
-26.00%
|
13.98
+55.51%
|
8.99
+131.25%
|
3.89
|
| Other Non Cash Items |
|
1.09
+125.88%
|
0.48
-24.77%
|
0.64
+148.84%
|
0.26
|
| Stock Based Compensation |
|
18.75
-27.12%
|
25.73
+4.00%
|
24.74
+63.86%
|
15.10
|
| Provisionand Write Offof Assets |
|
1.65
+6.06%
|
1.55
+201.36%
|
0.52
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
0.52
-30.59%
|
0.74
|
| Deferred Tax |
|
36.50
+282.44%
|
-20.00
+21.64%
|
-25.53
-41.44%
|
-18.05
|
| Deferred Income Tax |
|
36.50
+282.44%
|
-20.00
+21.64%
|
-25.53
-41.44%
|
-18.05
|
| Operating Gains Losses |
|
-0.91
-90.57%
|
-0.48
-16.06%
|
-0.41
-401.22%
|
-0.08
|
| Change In Working Capital |
|
-61.65
-326.40%
|
-14.46
-4254.82%
|
-0.33
+94.51%
|
-6.05
|
| Change In Receivables |
|
-31.92
-139.12%
|
-13.35
+45.34%
|
-24.43
-33.08%
|
-18.35
|
| Changes In Account Receivables |
|
-23.07
-148.59%
|
-9.28
+31.54%
|
-13.56
+1.60%
|
-13.78
|
| Change In Prepaid Assets |
|
3.23
+156.58%
|
-5.70
-4087.41%
|
0.14
+106.73%
|
-2.13
|
| Change In Payables And Accrued Expense |
|
-33.67
-540.37%
|
7.65
-72.42%
|
27.73
+75.47%
|
15.80
|
| Change In Other Working Capital |
|
0.72
+123.68%
|
-3.05
+19.19%
|
-3.78
-174.96%
|
-1.37
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
-0.10
|
| Investing Cash Flow |
|
-35.76
-30.20%
|
-27.47
-1.14%
|
-27.16
-44.80%
|
-18.75
|
| Cash Flow From Continuing Investing Activities |
|
-35.76
-30.20%
|
-27.47
-1.14%
|
-27.16
-44.80%
|
-18.75
|
| Net PPE Purchase And Sale |
|
-2.39
-282.27%
|
-0.63
+70.09%
|
-2.09
-132.04%
|
-0.90
|
| Purchase Of PPE |
|
-2.39
-282.27%
|
-0.63
+70.09%
|
-2.09
-132.04%
|
-0.90
|
| Capital Expenditure |
|
-2.76
+22.19%
|
-3.55
-69.66%
|
-2.09
-132.04%
|
-0.90
|
| Capital Expenditure Reported |
|
-0.37
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
-35.21
-44.00%
|
-24.45
+4.82%
|
-25.69
-42.43%
|
-18.04
|
| Purchase Of Business |
|
-35.21
-44.00%
|
-24.45
+4.82%
|
-25.69
-42.43%
|
-18.04
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-2.92
|
0.00
|
—
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-2.92
|
0.00
|
—
|
| Net Other Investing Changes |
|
2.21
+313.08%
|
0.54
-14.26%
|
0.62
+240.98%
|
0.18
|
| Financing Cash Flow |
|
4.30
+139.74%
|
-10.82
-147.39%
|
22.84
+916.42%
|
2.25
|
| Cash Flow From Continuing Financing Activities |
|
4.30
+139.74%
|
-10.82
-147.39%
|
22.84
+916.42%
|
2.25
|
| Net Issuance Payments Of Debt |
|
27.91
+220.67%
|
-23.13
-186.19%
|
26.84
+336.36%
|
-11.36
|
| Issuance Of Debt |
|
58.35
+441.38%
|
10.78
-76.20%
|
45.29
|
0.00
|
| Repayment Of Debt |
|
-30.43
+10.25%
|
-33.91
-83.81%
|
-18.45
-62.46%
|
-11.36
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
10.78
|
0.00
|
—
|
| Long Term Debt Payments |
|
-30.43
-20.41%
|
-25.28
-40.28%
|
-18.02
-69.64%
|
-10.62
|
| Net Long Term Debt Issuance |
|
-30.43
-109.91%
|
-14.50
+19.53%
|
-18.02
-69.64%
|
-10.62
|
| Short Term Debt Issuance |
|
58.35
|
—
|
45.29
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-8.63
-1908.14%
|
-0.43
+41.42%
|
-0.73
|
| Net Short Term Debt Issuance |
|
58.35
+775.74%
|
-8.63
-119.25%
|
44.86
+6211.72%
|
-0.73
|
| Net Common Stock Issuance |
|
-22.23
-252.17%
|
14.61
+465.04%
|
-4.00
-129.42%
|
13.60
|
| Common Stock Payments |
|
-24.03
+30.33%
|
-34.49
-518.34%
|
-5.58
-66.86%
|
-3.34
|
| Repurchase Of Capital Stock |
|
-24.03
+30.33%
|
-34.49
-518.34%
|
-5.58
-66.86%
|
-3.34
|
| Net Other Financing Charges |
|
-1.38
+39.84%
|
-2.30
|
—
|
—
|
| Changes In Cash |
|
4.37
+131.22%
|
-13.99
-288.91%
|
7.41
+200.93%
|
-7.34
|
| Beginning Cash Position |
|
6.70
-67.62%
|
20.69
+55.75%
|
13.28
-35.58%
|
20.62
|
| End Cash Position |
|
11.07
+65.21%
|
6.70
-67.62%
|
20.69
+55.75%
|
13.28
|
| Free Cash Flow |
|
33.06
+59.34%
|
20.75
+115.49%
|
9.63
+16.46%
|
8.27
|
| Interest Paid Supplemental Data |
|
7.71
+17.65%
|
6.55
+55.63%
|
4.21
+122.15%
|
1.90
|
| Income Tax Paid Supplemental Data |
|
0.70
-91.70%
|
8.45
+646.16%
|
1.13
+183.25%
|
0.40
|
| Common Stock Issuance |
|
1.80
-96.34%
|
49.10
+3015.48%
|
1.58
-90.70%
|
16.95
|
| Issuance Of Capital Stock |
|
1.80
-96.34%
|
49.10
+3015.48%
|
1.58
-90.70%
|
16.95
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-13 View
- 42026-05-12 View
- 10-Q2026-05-06 View
- 8-K2026-05-05 View
- 42026-04-24 View
- 8-K2026-04-17 View
- 8-K2026-03-20 View
- 10-K2026-03-05 View
- 8-K2026-03-04 View
- 42026-02-20 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 8-K2026-02-17 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|