Symbols / CAPL Stock $21.27 +0.24% CrossAmerica Partners LP
CAPL (Stock) Chart
Stock Fundamentals
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About
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers and independent dealers. The Retail segment is involved in the sale of convenience merchandise; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-12-16 | main | Wells Fargo | — → Underweight | $15 |
| 2021-04-15 | down | Raymond James | Outperform → Market Perform | — |
| 2021-01-14 | main | Raymond James | — → Outperform | $18 |
| 2020-11-30 | down | Wells Fargo | Equal-Weight → Underweight | — |
| 2020-05-12 | main | Wells Fargo | — → Equal-Weight | $14 |
| 2020-04-14 | main | Wells Fargo | — → Equal-Weight | $12 |
| 2020-01-17 | up | Wells Fargo | Underweight → Equal-Weight | $19 |
| 2020-01-07 | down | Wells Fargo | Equal-Weight → Underweight | — |
| 2018-12-19 | main | Baird | Neutral → Neutral | $16 |
| 2018-08-14 | main | Wells Fargo | Market Perform → Market Perform | $21 |
| 2018-05-22 | main | B. Riley Securities | Buy → Buy | $25 |
| 2018-02-28 | down | Baird | Outperform → Neutral | — |
| 2017-07-27 | main | Raymond James | — → Outperform | $30 |
| 2017-07-26 | down | B of A Securities | Buy → Neutral | — |
| 2016-10-27 | init | RBC Capital | — → Sector Perform | — |
| 2016-09-09 | init | FBR Capital | — → Outperform | $35 |
| 2016-08-23 | main | Baird | — → Outperform | $30 |
| 2016-04-08 | init | Jefferies | — → Buy | $29 |
| 2016-03-28 | down | Stephens & Co. | Overweight → Equal-Weight | — |
| 2016-02-04 | up | Baird | Neutral → Outperform | — |
- CrossAmerica Partners (CAPL) to Release Earnings on Wednesday - MarketBeat Wed, 29 Apr 2026 11
- CrossAmerica keeps cash payout at $0.525 a unit, pays May 14 - Stock Titan Wed, 22 Apr 2026 07
- How Crossamerica Partners Lp Representing Limited Partner Interests (CAPL) Affects Rotational Strategy Timing - Stock Traders Daily Fri, 01 May 2026 02
- Is CrossAmerica Partners (CAPL) a Great Value Stock Right Now? - Yahoo Finance ue, 11 Nov 2025 08
- CrossAmerica Partners Maintains Quarterly Cash Distribution for Q1 - The Globe and Mail hu, 23 Apr 2026 07
- CrossAmerica Partners LP Reports Fourth Quarter and Full Year 2025 Financial Results - Quiver Quantitative Wed, 25 Feb 2026 08
- CrossAmerica sets May 6 earnings release, May 7 investor call - Stock Titan Fri, 17 Apr 2026 07
- CrossAmerica To Go Ex-Dividend On May 4th, 2026 With 0.525 USD Dividend Per Share - Moomoo Fri, 01 May 2026 01
- CrossAmerica Partners LP: A Deleveraging, High Yield Story (NYSE:CAPL) - Seeking Alpha Wed, 19 Nov 2025 08
- CrossAmerica Partners (CAPL) One Off Gain Raises Questions On Earnings Durability - simplywall.st Fri, 27 Feb 2026 08
- CrossAmerica (CAPL) Stock Faces Resistance Test (+0.57%) 2026-04-18 - Most Discussed Stocks - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 18 Apr 2026 23
- CrossAmerica (CAPL) Stock Faces Resistance Test (+0.57%) 2026-04-18 - Real-time Trade Ideas - UBND thành phố Hải Phòng Sat, 18 Apr 2026 23
- CrossAmerica Partners declares $0.525 dividend - MSN Mon, 27 Apr 2026 17
- CrossAmerica Partners: 10% Yield On Fuel Distribution And C-Stores (NYSE:CAPL) - Seeking Alpha Sun, 14 Sep 2025 07
- Best Income Stocks to Buy for April 8th - Yahoo Finance Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,662.53
-10.63%
|
4,098.29
-6.57%
|
4,386.26
-11.70%
|
4,967.42
|
| Operating Revenue |
|
3,979.50
-9.97%
|
4,420.09
-5.59%
|
4,682.02
-10.61%
|
5,237.93
|
| Cost Of Revenue |
|
3,259.83
-11.90%
|
3,699.97
-7.59%
|
4,003.99
-12.80%
|
4,591.65
|
| Reconciled Cost Of Revenue |
|
3,259.83
-11.90%
|
3,699.97
-7.59%
|
4,003.99
-12.80%
|
4,591.65
|
| Gross Profit |
|
402.71
+1.10%
|
398.32
+4.20%
|
382.27
+1.73%
|
375.77
|
| Operating Expense |
|
349.29
+4.98%
|
332.73
+11.30%
|
298.94
+6.42%
|
280.91
|
| Selling General And Administration |
|
46.69
+1.06%
|
46.20
+8.72%
|
42.49
+4.07%
|
40.83
|
| General And Administrative Expense |
|
46.69
+1.06%
|
46.20
+8.72%
|
42.49
+4.07%
|
40.83
|
| Other Gand A |
|
27.99
-2.67%
|
28.76
+6.38%
|
27.03
+5.69%
|
25.57
|
| Other Operating Expenses |
|
213.01
+1.17%
|
210.55
+17.44%
|
179.29
+12.44%
|
159.45
|
| Total Expenses |
|
3,609.11
-10.50%
|
4,032.69
-6.28%
|
4,302.93
-11.69%
|
4,872.56
|
| Operating Income |
|
53.42
-18.56%
|
65.59
-21.29%
|
83.33
-12.15%
|
94.86
|
| Total Operating Income As Reported |
|
97.65
+38.39%
|
70.56
-19.88%
|
88.07
-8.27%
|
96.01
|
| EBITDA |
|
187.81
+27.48%
|
147.32
-11.26%
|
166.02
-6.28%
|
177.13
|
| Normalized EBITDA |
|
143.58
+0.86%
|
142.36
-11.73%
|
161.28
-8.36%
|
175.99
|
| Reconciled Depreciation |
|
89.59
+17.90%
|
75.98
-1.52%
|
77.16
-4.30%
|
80.62
|
| EBIT |
|
98.23
+37.69%
|
71.34
-19.72%
|
88.86
-7.93%
|
96.51
|
| Total Unusual Items |
|
44.23
+790.64%
|
4.97
+4.83%
|
4.74
+314.44%
|
1.14
|
| Total Unusual Items Excluding Goodwill |
|
44.23
+790.64%
|
4.97
+4.83%
|
4.74
+314.44%
|
1.14
|
| Special Income Charges |
|
44.23
+790.64%
|
4.97
+4.83%
|
4.74
+314.44%
|
1.14
|
| Other Special Charges |
|
-44.23
-790.64%
|
-4.97
-4.83%
|
-4.74
-314.44%
|
-1.14
|
| Net Income |
|
39.11
+96.63%
|
19.89
-50.40%
|
40.10
-35.28%
|
61.97
|
| Pretax Income |
|
50.09
+163.33%
|
19.02
-57.84%
|
45.12
-29.95%
|
64.41
|
| Net Non Operating Interest Income Expense |
|
-48.14
+7.99%
|
-52.32
-19.61%
|
-43.74
-36.27%
|
-32.10
|
| Interest Expense Non Operating |
|
48.14
-7.99%
|
52.32
+19.61%
|
43.74
+36.27%
|
32.10
|
| Net Interest Income |
|
-48.14
+7.99%
|
-52.32
-19.61%
|
-43.74
-36.27%
|
-32.10
|
| Interest Expense |
|
48.14
-7.99%
|
52.32
+19.61%
|
43.74
+36.27%
|
32.10
|
| Other Income Expense |
|
44.81
+679.78%
|
5.75
+3.96%
|
5.53
+235.58%
|
1.65
|
| Other Non Operating Income Expenses |
|
0.58
-26.03%
|
0.78
-1.27%
|
0.79
+56.75%
|
0.50
|
| Tax Provision |
|
8.25
+340.40%
|
-3.43
-235.96%
|
2.52
+253.64%
|
0.71
|
| Tax Rate For Calcs |
|
0.00
-21.53%
|
0.00
+275.23%
|
0.00
+404.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
7.29
+598.84%
|
1.04
+293.37%
|
0.27
+1992.35%
|
0.01
|
| Net Income Including Noncontrolling Interests |
|
41.83
+86.31%
|
22.45
-47.28%
|
42.59
-33.13%
|
63.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
39.11
+96.63%
|
19.89
-50.40%
|
40.10
-35.28%
|
61.97
|
| Net Income From Continuing And Discontinued Operation |
|
39.11
+96.63%
|
19.89
-50.40%
|
40.10
-35.28%
|
61.97
|
| Net Income Continuous Operations |
|
41.83
+86.31%
|
22.45
-47.28%
|
42.59
-33.13%
|
63.70
|
| Normalized Income |
|
2.17
-86.40%
|
15.97
-55.18%
|
35.63
-41.43%
|
60.84
|
| Net Income Common Stockholders |
|
39.11
+96.63%
|
19.89
-50.40%
|
40.10
-35.28%
|
61.97
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
1.73
|
| Diluted EPS |
|
1.02
+96.15%
|
0.52
-50.48%
|
1.05
-35.58%
|
1.63
|
| Basic EPS |
|
1.03
+98.08%
|
0.52
-50.94%
|
1.06
-34.97%
|
1.63
|
| Basic Average Shares |
|
38.10
+0.19%
|
38.03
+0.18%
|
37.96
+0.11%
|
37.92
|
| Diluted Average Shares |
|
38.25
+0.20%
|
38.17
+0.14%
|
38.12
+0.16%
|
38.06
|
| Diluted NI Availto Com Stockholders |
|
39.11
+96.63%
|
19.89
-50.40%
|
40.10
-35.28%
|
61.97
|
| Depreciation Amortization Depletion Income Statement |
|
89.59
+17.90%
|
75.98
-1.52%
|
77.16
-4.30%
|
80.62
|
| Depreciation And Amortization In Income Statement |
|
89.59
+17.90%
|
75.98
-1.52%
|
77.16
-4.30%
|
80.62
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Excise Taxes |
|
316.97
-1.50%
|
321.80
+8.80%
|
295.76
+9.34%
|
270.50
|
| Rent And Landing Fees |
|
18.70
+7.21%
|
17.44
+12.81%
|
15.46
+1.35%
|
15.25
|
| Rent Expense Supplemental |
|
38.14
+0.13%
|
38.09
+0.78%
|
37.80
-2.36%
|
38.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
964.73
-13.46%
|
1,114.72
-5.67%
|
1,181.68
-6.02%
|
1,257.38
|
| Current Assets |
|
111.08
-6.52%
|
118.83
+9.50%
|
108.52
-8.35%
|
118.41
|
| Cash Cash Equivalents And Short Term Investments |
|
3.14
-7.22%
|
3.38
-32.24%
|
4.99
-68.92%
|
16.05
|
| Cash And Cash Equivalents |
|
3.14
-7.22%
|
3.38
-32.24%
|
4.99
-68.92%
|
16.05
|
| Receivables |
|
29.25
-9.26%
|
32.24
+1.94%
|
31.62
+0.17%
|
31.57
|
| Accounts Receivable |
|
28.57
-9.61%
|
31.60
+1.34%
|
31.18
+1.17%
|
30.82
|
| Gross Accounts Receivable |
|
29.20
-9.76%
|
32.36
+1.46%
|
31.89
+1.22%
|
31.51
|
| Allowance For Doubtful Accounts Receivable |
|
-0.64
+16.12%
|
-0.76
-6.77%
|
-0.71
-3.35%
|
-0.69
|
| Inventory |
|
59.61
-5.63%
|
63.17
+20.68%
|
52.34
+10.65%
|
47.31
|
| Finished Goods |
|
59.61
-5.63%
|
63.17
+20.68%
|
52.34
+10.65%
|
47.31
|
| Assets Held For Sale Current |
|
9.69
+7.74%
|
8.99
+2148.50%
|
0.40
-59.31%
|
0.98
|
| Hedging Assets Current |
|
0.80
-72.92%
|
2.96
-68.27%
|
9.32
-32.59%
|
13.83
|
| Other Current Assets |
|
8.59
+6.17%
|
8.09
-17.82%
|
9.85
+13.59%
|
8.67
|
| Total Non Current Assets |
|
853.65
-14.28%
|
995.89
-7.20%
|
1,073.16
-5.78%
|
1,138.97
|
| Net PPE |
|
669.32
-15.57%
|
792.73
-7.12%
|
853.53
-4.45%
|
893.32
|
| Gross PPE |
|
1,082.33
-9.76%
|
1,199.38
-1.49%
|
1,217.47
+0.99%
|
1,205.52
|
| Accumulated Depreciation |
|
-413.01
-1.56%
|
-406.65
-11.74%
|
-363.94
-16.57%
|
-312.19
|
| Land And Improvements |
|
268.87
-14.11%
|
313.03
-4.15%
|
326.57
+0.83%
|
323.88
|
| Buildings And Improvements |
|
330.15
-8.41%
|
360.47
-1.38%
|
365.53
+1.38%
|
360.54
|
| Construction In Progress |
|
3.09
-54.52%
|
6.79
+52.26%
|
4.46
-31.50%
|
6.51
|
| Other Properties |
|
459.37
-8.16%
|
500.20
-0.85%
|
504.48
+1.04%
|
499.27
|
| Leases |
|
20.85
+10.38%
|
18.89
+14.94%
|
16.43
+7.33%
|
15.31
|
| Goodwill And Other Intangible Assets |
|
161.05
-8.83%
|
176.65
-9.26%
|
194.67
-8.75%
|
213.33
|
| Goodwill |
|
99.41
+0.00%
|
99.41
+0.00%
|
99.41
+0.00%
|
99.41
|
| Other Intangible Assets |
|
61.64
-20.20%
|
77.24
-18.92%
|
95.26
-16.38%
|
113.92
|
| Non Current Deferred Assets |
|
0.76
-24.08%
|
1.00
+31.88%
|
0.76
-72.69%
|
2.78
|
| Non Current Deferred Taxes Assets |
|
0.76
-24.08%
|
1.00
+31.88%
|
0.76
-72.69%
|
2.78
|
| Other Non Current Assets |
|
22.20
+8.93%
|
20.38
-13.31%
|
23.51
-10.07%
|
26.14
|
| Total Liabilities Net Minority Interest |
|
1,067.06
-8.68%
|
1,168.50
-0.86%
|
1,178.67
-2.14%
|
1,204.40
|
| Current Liabilities |
|
155.22
-4.68%
|
162.85
+1.09%
|
161.10
-8.10%
|
175.30
|
| Payables And Accrued Expenses |
|
107.85
-6.40%
|
115.23
+1.23%
|
113.83
-5.67%
|
120.67
|
| Payables |
|
104.82
-4.56%
|
109.84
+2.66%
|
106.99
-6.24%
|
114.11
|
| Accounts Payable |
|
63.41
-14.29%
|
73.99
+7.25%
|
68.99
-10.46%
|
77.05
|
| Other Payable |
|
1.80
+50.00%
|
1.20
|
—
|
—
|
| Current Accrued Expenses |
|
3.03
-43.85%
|
5.39
-21.11%
|
6.84
+4.24%
|
6.56
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.44
-15.85%
|
2.90
-13.96%
|
3.37
+107.44%
|
1.63
|
| Total Tax Payable |
|
33.07
+22.85%
|
26.92
-3.25%
|
27.82
-4.92%
|
29.27
|
| Income Tax Payable |
|
5.65
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
38.18
-0.39%
|
38.33
+1.22%
|
37.87
-18.55%
|
46.50
|
| Current Debt |
|
—
|
3.27
+5.94%
|
3.08
-72.35%
|
11.15
|
| Other Current Borrowings |
|
—
|
3.27
+5.94%
|
3.08
-72.35%
|
11.15
|
| Current Capital Lease Obligation |
|
38.18
+8.88%
|
35.06
+0.80%
|
34.79
-1.58%
|
35.34
|
| Other Current Liabilities |
|
4.45
+35.38%
|
3.28
+24.82%
|
2.63
-24.74%
|
3.50
|
| Total Non Current Liabilities Net Minority Interest |
|
911.85
-9.33%
|
1,005.65
-1.17%
|
1,017.58
-1.12%
|
1,029.10
|
| Long Term Debt And Capital Lease Obligation |
|
778.45
-10.55%
|
870.23
-0.27%
|
872.60
-2.70%
|
896.86
|
| Long Term Debt |
|
686.00
-10.20%
|
763.93
+1.33%
|
753.88
-1.02%
|
761.64
|
| Long Term Capital Lease Obligation |
|
92.46
-13.02%
|
106.30
-10.47%
|
118.72
-12.20%
|
135.22
|
| Long Term Provisions |
|
52.40
-2.22%
|
53.59
+3.25%
|
51.90
+1.95%
|
50.91
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
0.60
-66.67%
|
1.80
+0.00%
|
1.80
|
| Non Current Deferred Liabilities |
|
29.55
-5.21%
|
31.18
-19.85%
|
38.90
+21.31%
|
32.06
|
| Non Current Deferred Taxes Liabilities |
|
7.41
-0.20%
|
7.42
-42.53%
|
12.92
-3.35%
|
13.37
|
| Other Non Current Liabilities |
|
19.76
-4.80%
|
20.76
-1.62%
|
21.10
-1.02%
|
21.32
|
| Preferred Securities Outside Stock Equity |
|
30.29
+4.47%
|
28.99
+4.50%
|
27.74
+6.07%
|
26.16
|
| Stockholders Equity |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Equity |
|
-102.33
-90.29%
|
-53.78
-1888.36%
|
3.01
-94.32%
|
52.98
|
| Share Issued |
|
38.14
+0.20%
|
38.06
+0.20%
|
37.98
+0.12%
|
37.94
|
| Ordinary Shares Number |
|
38.14
+0.20%
|
38.06
+0.20%
|
37.98
+0.12%
|
37.94
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.05
-113.80%
|
7.59
+40.67%
|
5.40
-67.22%
|
16.47
|
| Total Equity Gross Minority Interest |
|
-102.33
-90.29%
|
-53.78
-1888.36%
|
3.01
-94.32%
|
52.98
|
| Total Capitalization |
|
583.67
-17.81%
|
710.16
-6.17%
|
756.89
-7.09%
|
814.62
|
| Working Capital |
|
-44.14
-0.27%
|
-44.02
+16.28%
|
-52.57
+7.59%
|
-56.89
|
| Invested Capital |
|
583.67
-18.19%
|
713.42
-6.12%
|
759.97
-7.97%
|
825.77
|
| Total Debt |
|
816.63
-10.12%
|
908.56
-0.21%
|
910.47
-3.49%
|
943.35
|
| Net Debt |
|
682.86
-10.60%
|
763.82
+1.58%
|
751.97
-0.63%
|
756.74
|
| Capital Lease Obligations |
|
130.64
-7.59%
|
141.36
-7.91%
|
153.51
-10.00%
|
170.56
|
| Net Tangible Assets |
|
-161.05
+8.83%
|
-176.65
+9.26%
|
-194.67
+8.75%
|
-213.33
|
| Tangible Book Value |
|
-263.38
-14.30%
|
-230.43
-20.23%
|
-191.66
-19.53%
|
-160.35
|
| Current Provisions |
|
2.30
-25.86%
|
3.10
-8.72%
|
3.39
+12.72%
|
3.01
|
| Derivative Product Liabilities |
|
1.39
+346.95%
|
0.31
-91.20%
|
3.54
|
0.00
|
| Duefrom Related Parties Current |
|
0.69
+8.36%
|
0.63
+45.08%
|
0.44
-41.18%
|
0.74
|
| Dueto Related Parties Current |
|
6.54
-15.44%
|
7.73
-24.08%
|
10.18
+30.55%
|
7.80
|
| Financial Assets |
|
0.33
-93.67%
|
5.13
+647.16%
|
0.69
-79.80%
|
3.40
|
| Interest Payable |
|
1.61
-22.74%
|
2.08
-16.07%
|
2.48
+40.76%
|
1.76
|
| Limited Partnership Capital |
|
-101.28
-65.03%
|
-61.37
-2465.68%
|
-2.39
-106.55%
|
36.51
|
| Total Partnership Capital |
|
-102.33
-90.29%
|
-53.78
-1888.36%
|
3.01
-94.32%
|
52.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
91.50
+4.23%
|
87.78
-25.03%
|
117.08
-27.42%
|
161.32
|
| Cash Flow From Continuing Operating Activities |
|
91.50
+4.23%
|
87.78
-25.03%
|
117.08
-27.42%
|
161.32
|
| Net Income From Continuing Operations |
|
41.83
+86.31%
|
22.45
-47.28%
|
42.59
-33.13%
|
63.70
|
| Depreciation Amortization Depletion |
|
89.59
+17.90%
|
75.98
-1.52%
|
77.16
-4.30%
|
80.62
|
| Depreciation |
|
89.59
+17.90%
|
75.98
-1.52%
|
77.16
-4.30%
|
80.62
|
| Depreciation And Amortization |
|
89.59
+17.90%
|
75.98
-1.52%
|
77.16
-4.30%
|
80.62
|
| Other Non Cash Items |
|
1.94
+0.10%
|
1.94
-41.07%
|
3.29
+17.90%
|
2.79
|
| Stock Based Compensation |
|
1.85
+22.94%
|
1.51
-50.25%
|
3.03
+32.13%
|
2.29
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.16
+292.50%
|
0.04
-82.76%
|
0.23
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-0.16
+97.38%
|
-6.15
-491.03%
|
1.57
+189.67%
|
-1.75
|
| Deferred Income Tax |
|
-0.16
+97.38%
|
-6.15
-491.03%
|
1.57
+189.67%
|
-1.75
|
| Operating Gains Losses |
|
-44.23
-790.64%
|
-4.97
-4.83%
|
-4.74
-314.44%
|
-1.14
|
| Change In Working Capital |
|
0.67
+121.41%
|
-3.14
+46.37%
|
-5.86
-140.20%
|
14.58
|
| Change In Receivables |
|
2.83
+438.23%
|
-0.84
-294.65%
|
0.43
-65.49%
|
1.25
|
| Changes In Account Receivables |
|
2.83
+438.23%
|
-0.84
-294.65%
|
0.43
-65.49%
|
1.25
|
| Change In Inventory |
|
1.74
+165.22%
|
-2.67
+46.91%
|
-5.04
-476.98%
|
-0.87
|
| Change In Payables And Accrued Expense |
|
-4.25
-21.68%
|
-3.49
+54.45%
|
-7.66
-190.45%
|
8.47
|
| Change In Accrued Expense |
|
5.08
+3893.28%
|
-0.13
+83.35%
|
-0.81
-179.55%
|
1.01
|
| Change In Payable |
|
-9.33
-177.96%
|
-3.36
+51.06%
|
-6.86
-191.93%
|
7.46
|
| Change In Account Payable |
|
-9.59
-455.18%
|
-1.73
+73.15%
|
-6.43
-169.66%
|
9.23
|
| Change In Other Current Assets |
|
-1.67
-144.21%
|
3.78
+200.24%
|
-3.77
-213.17%
|
3.33
|
| Change In Other Current Liabilities |
|
2.02
+2520.78%
|
0.08
-99.24%
|
10.18
+324.69%
|
2.40
|
| Investing Cash Flow |
|
68.44
+519.65%
|
-16.31
+42.13%
|
-28.18
+39.26%
|
-46.40
|
| Cash Flow From Continuing Investing Activities |
|
68.44
+519.65%
|
-16.31
+42.13%
|
-28.18
+39.26%
|
-46.40
|
| Capital Expenditure |
|
-35.73
-35.76%
|
-26.32
+24.00%
|
-34.63
-14.09%
|
-30.35
|
| Capital Expenditure Reported |
|
-35.73
-35.76%
|
-26.32
+24.00%
|
-34.63
-14.09%
|
-30.35
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-29.59
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-29.59
|
| Net Other Investing Changes |
|
104.17
+940.76%
|
10.01
+55.25%
|
6.45
-52.41%
|
13.55
|
| Financing Cash Flow |
|
-160.18
-119.18%
|
-73.08
+26.89%
|
-99.97
+6.15%
|
-106.51
|
| Cash Flow From Continuing Financing Activities |
|
-160.18
-119.18%
|
-73.08
+26.89%
|
-99.97
+6.15%
|
-106.51
|
| Net Issuance Payments Of Debt |
|
-78.47
-1032.12%
|
8.42
+170.11%
|
-12.01
+76.29%
|
-50.64
|
| Issuance Of Debt |
|
77.80
-31.15%
|
113.00
-53.09%
|
240.90
+109.08%
|
115.22
|
| Repayment Of Debt |
|
-156.26
-49.41%
|
-104.58
+58.65%
|
-252.91
-52.48%
|
-165.86
|
| Long Term Debt Issuance |
|
77.80
-31.15%
|
113.00
-53.09%
|
240.90
+109.08%
|
115.22
|
| Long Term Debt Payments |
|
-156.26
-49.41%
|
-104.58
+58.65%
|
-252.91
-52.48%
|
-165.86
|
| Net Long Term Debt Issuance |
|
-78.47
-1032.12%
|
8.42
+170.11%
|
-12.01
+76.29%
|
-50.64
|
| Short Term Debt Issuance |
|
—
|
—
|
240.90
+111.13%
|
114.10
|
| Short Term Debt Payments |
|
—
|
—
|
-91.04
+34.29%
|
-138.54
|
| Net Short Term Debt Issuance |
|
—
|
—
|
149.86
+713.24%
|
-24.44
|
| Common Stock Dividend Paid |
|
-80.01
-0.19%
|
-79.85
-0.18%
|
-79.71
-0.11%
|
-79.62
|
| Cash Dividends Paid |
|
-80.01
-0.19%
|
-79.85
-0.18%
|
-79.71
-0.11%
|
-79.62
|
| Net Other Financing Charges |
|
-1.71
-3.77%
|
-1.65
+80.04%
|
-8.25
-1119.97%
|
-0.68
|
| Changes In Cash |
|
-0.24
+84.84%
|
-1.61
+85.46%
|
-11.06
-231.62%
|
8.41
|
| Beginning Cash Position |
|
3.38
-32.24%
|
4.99
-68.92%
|
16.05
+109.91%
|
7.65
|
| End Cash Position |
|
3.14
-7.22%
|
3.38
-32.24%
|
4.99
-68.92%
|
16.05
|
| Free Cash Flow |
|
55.77
-9.27%
|
61.46
-25.46%
|
82.45
-37.04%
|
130.97
|
| Interest Paid Supplemental Data |
|
—
|
49.90
+24.58%
|
40.05
+37.96%
|
29.03
|
| Income Tax Paid Supplemental Data |
|
—
|
0.01
-99.65%
|
2.85
|
—
|
| Change In Income Tax Payable |
|
0.26
+115.77%
|
-1.63
-281.73%
|
-0.43
+75.90%
|
-1.77
|
| Change In Tax Payable |
|
0.26
+115.77%
|
-1.63
-281.73%
|
-0.43
+75.90%
|
-1.77
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
24.43
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
24.43
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
24.43
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-03-02 View
- 10-K2026-02-25 View
- 8-K2026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 8-K2026-01-21 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|