Symbols / CARS Stock $10.84 -1.59% Cars.com Inc.
CARS (Stock) Chart
About
Cars.com Inc., an audience-driven technology company, provides solutions for the automotive industry in the United States. The company offers marketplace through Cars.com that allows OEMs and dealers to merchandise their inventory, as well as provides reputation management technology and digital financing tools. It also operates dealer websites to transform automotive retail processes; and trade and appraisal product, including AccuTrade, which uses demand data and diagnostic scans to determine the right trade-in offer for every VIN in minutes. In addition, the company offers media solution, such as Cars Social, allows dealers to target and serve native advertisements displaying real-time inventory to in-market car shoppers on Facebook, Instagram, and other social media platform; VIN Performance Media, a machine-learning for media campaign, including audience targeting, real-time inventory, and ad placement across search, social, and display; In-Market Video, provides OEMs and dealers to pinpoint serious, ready-to-buy shoppers geographically; and proprietary in-market media solutions. The company serves local dealers, OEMs, dealer groups, and auto-adjacent companies. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 635.33M | Enterprise Value | 1.06B | Income | 20.05M | Sales | 723.24M | Book/sh | 8.06 | Cash/sh | 0.98 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1700 | IPO | — | P/E | 33.86 | Forward P/E | 4.71 |
| PEG | 2.35 | P/S | 0.88 | P/B | 1.34 | P/C | — | EV/EBITDA | 6.94 | EV/Sales | 1.46 |
| Quick Ratio | 1.67 | Current Ratio | 1.87 | Debt/Eq | 99.14 | LT Debt/Eq | — | EPS (ttm) | 0.32 | EPS next Y | 2.30 |
| EPS Growth | -53.60% | Revenue Growth | 1.90% | Earnings | 2026-05-07 | ROA | 3.48% | ROE | 4.08% | ROIC | — |
| Gross Margin | 66.72% | Oper. Margin | 11.82% | Profit Margin | 2.77% | Shs Outstand | 57.02M | Shs Float | 50.31M | Short Float | 15.59% |
| Short Ratio | 3.28 | Short Interest | — | 52W High | 13.97 | 52W Low | 7.40 | Beta | 1.46 | Avg Volume | 1.45M |
| Volume | 98.46K | Target Price | $12.36 | Recom | Buy | Prev Close | $11.01 | Price | $10.84 | Change | -1.59% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | DA Davidson | Buy → Buy | $13 |
| 2026-04-10 | reit | BTIG | Buy → Buy | $13 |
| 2026-02-27 | main | Barrington Research | Outperform → Outperform | $25 |
| 2026-02-27 | down | JP Morgan | Overweight → Neutral | $10 |
| 2026-02-26 | main | BTIG | Buy → Buy | $13 |
| 2026-01-14 | main | UBS | Neutral → Neutral | $13 |
| 2025-11-18 | main | DA Davidson | Buy → Buy | $14 |
| 2025-11-03 | main | Barrington Research | Outperform → Outperform | $25 |
| 2025-10-14 | main | JP Morgan | Overweight → Overweight | $16 |
| 2025-10-06 | main | UBS | Neutral → Neutral | $12 |
| 2025-08-21 | reit | Barrington Research | Outperform → Outperform | $25 |
| 2025-08-08 | main | UBS | Neutral → Neutral | $11 |
| 2025-08-08 | main | B. Riley Securities | Buy → Buy | $22 |
| 2025-07-17 | up | JP Morgan | Neutral → Overweight | $14 |
| 2025-05-09 | main | UBS | Neutral → Neutral | $12 |
| 2025-04-10 | main | UBS | Neutral → Neutral | $13 |
| 2025-03-27 | main | JP Morgan | Neutral → Neutral | $14 |
| 2025-03-04 | main | Barrington Research | Outperform → Outperform | $25 |
| 2025-02-28 | main | JP Morgan | Neutral → Neutral | $17 |
| 2025-02-28 | main | DA Davidson | Buy → Buy | $15 |
- 'CAR' crash: Avis Budget stock plunge reminding some on Wall Street of GameStop - CNBC hu, 23 Apr 2026 11
- Why This Car Rental Company’s Stock Climbed 700% In One Month - Forbes Wed, 22 Apr 2026 18
- Why Avis Budget Group (CAR) Shares Are Falling Today - StockStory Wed, 22 Apr 2026 19
- Car dealers struggle to keep hybrids in stock as Washington gas prices stay high - KING5.com Wed, 22 Apr 2026 13
- Cartesian Therapeutics: A Phase 3 mRNA CAR-T Bet - Seeking Alpha hu, 23 Apr 2026 08
- CAR Stock’s Relentless Rally Gets JPMorgan Cautious – Analyst Says It’s Trading At Unsustainable Valuation - Stocktwits hu, 23 Apr 2026 13
- Automotive Industry News, Self-Driving Cars And EV Stocks To Watch - Investor's Business Daily Wed, 22 Apr 2026 17
- This Rental Car Stock is Pulling a GameStop - Schaeffer's Investment Research ue, 21 Apr 2026 14
- Avis Budget (CAR) Stock Crashes 40% as Short Squeeze Collapses - CoinCentral hu, 23 Apr 2026 14
- After the Avis Short Squeeze? The Long Road Back to Reality, - Barron's ue, 21 Apr 2026 21
- Best Electric Vehicle (EV) Stocks to Buy in 2026 - The Motley Fool Mon, 20 Apr 2026 18
- Uber Invests in Lucid for Robotaxi Fleet: Stock Rises 4.6% - News and Statistics - IndexBox hu, 23 Apr 2026 02
- Tesla's stock rebounds ahead of earnings call from early 2026 slide - USA Today Wed, 22 Apr 2026 16
- Lucid (LCID) Stock Slides Despite $500M Uber Bet and 35,000-Vehicle Robotaxi Deal - CarbonCredits.com Wed, 22 Apr 2026 16
- Cars.com (CARS) Stock Trades Down, Here Is Why - Yahoo Finance Fri, 27 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
723.24
+0.57%
|
719.15
+4.35%
|
689.18
+5.40%
|
653.88
|
| Operating Revenue |
|
709.36
+0.39%
|
706.62
+4.29%
|
677.57
+6.24%
|
637.78
|
| Cost Of Revenue |
|
123.33
-0.81%
|
124.33
+1.74%
|
122.20
+6.30%
|
114.96
|
| Reconciled Cost Of Revenue |
|
123.33
-0.81%
|
124.33
+1.74%
|
122.20
+6.30%
|
114.96
|
| Gross Profit |
|
599.91
+0.86%
|
594.82
+4.91%
|
566.98
+5.21%
|
538.92
|
| Operating Expense |
|
539.66
-0.31%
|
541.32
+5.55%
|
512.86
+8.45%
|
472.88
|
| Research And Development |
|
117.33
-0.46%
|
117.88
+15.53%
|
102.03
+14.62%
|
89.02
|
| Selling General And Administration |
|
330.49
+4.50%
|
316.26
+2.07%
|
309.84
+7.03%
|
289.47
|
| Selling And Marketing Expense |
|
239.37
+3.05%
|
232.28
-1.92%
|
236.82
+6.73%
|
221.88
|
| General And Administrative Expense |
|
91.12
+8.50%
|
83.98
+15.02%
|
73.02
+8.02%
|
67.59
|
| Other Gand A |
|
91.12
+8.50%
|
83.98
+15.02%
|
73.02
+8.02%
|
67.59
|
| Total Expenses |
|
662.99
-0.40%
|
665.65
+4.82%
|
635.07
+8.03%
|
587.84
|
| Operating Income |
|
60.25
+12.62%
|
53.50
-1.14%
|
54.12
-18.05%
|
66.04
|
| Total Operating Income As Reported |
|
60.25
+12.62%
|
53.50
-1.14%
|
54.12
-18.05%
|
66.04
|
| EBITDA |
|
156.53
-22.22%
|
201.24
+32.81%
|
151.53
-0.50%
|
152.29
|
| Normalized EBITDA |
|
156.53
-22.22%
|
201.24
+32.81%
|
151.53
-0.50%
|
152.29
|
| Reconciled Depreciation |
|
91.84
-14.31%
|
107.18
+6.12%
|
101.00
+7.00%
|
94.39
|
| EBIT |
|
64.69
-31.23%
|
94.06
+86.15%
|
50.53
-12.72%
|
57.90
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Pretax Income |
|
34.31
-44.55%
|
61.86
+241.69%
|
18.11
-19.80%
|
22.58
|
| Net Non Operating Interest Income Expense |
|
-30.38
+5.64%
|
-32.20
+0.70%
|
-32.42
+8.20%
|
-35.32
|
| Interest Expense Non Operating |
|
30.38
-5.64%
|
32.20
-0.70%
|
32.42
-8.20%
|
35.32
|
| Net Interest Income |
|
-30.38
+5.64%
|
-32.20
+0.70%
|
-32.42
+8.20%
|
-35.32
|
| Interest Expense |
|
30.38
-5.64%
|
32.20
-0.70%
|
32.42
-8.20%
|
35.32
|
| Other Income Expense |
|
4.44
-89.06%
|
40.56
+1231.12%
|
-3.59
+55.95%
|
-8.14
|
| Other Non Operating Income Expenses |
|
4.44
-89.06%
|
40.56
+1231.12%
|
-3.59
+55.95%
|
-8.14
|
| Tax Provision |
|
14.25
+4.23%
|
13.68
+113.63%
|
-100.34
-1968.47%
|
5.37
|
| Tax Rate For Calcs |
|
0.00
-4.98%
|
0.00
+5.24%
|
0.00
-11.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Net Income From Continuing And Discontinued Operation |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Net Income Continuous Operations |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Normalized Income |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Net Income Common Stockholders |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Diluted EPS |
|
0.32
-55.56%
|
0.72
-58.62%
|
1.74
+596.00%
|
0.25
|
| Basic EPS |
|
0.32
-56.16%
|
0.73
-58.76%
|
1.77
+608.00%
|
0.25
|
| Basic Average Shares |
|
62.39
-5.48%
|
66.01
-1.10%
|
66.74
-2.16%
|
68.22
|
| Diluted Average Shares |
|
63.26
-6.12%
|
67.39
-1.23%
|
68.23
-2.04%
|
69.65
|
| Diluted NI Availto Com Stockholders |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Depreciation Amortization Depletion Income Statement |
|
91.84
-14.31%
|
107.18
+6.12%
|
101.00
+7.00%
|
94.39
|
| Depreciation And Amortization In Income Statement |
|
91.84
-14.31%
|
107.18
+6.12%
|
101.00
+7.00%
|
94.39
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,062.42
-4.45%
|
1,111.87
-5.17%
|
1,172.45
+14.40%
|
1,024.87
|
| Current Assets |
|
211.59
-1.28%
|
214.33
+20.11%
|
178.44
+20.06%
|
148.63
|
| Cash Cash Equivalents And Short Term Investments |
|
56.24
+10.98%
|
50.67
+29.27%
|
39.20
+23.59%
|
31.71
|
| Cash And Cash Equivalents |
|
56.24
+10.98%
|
50.67
+29.27%
|
39.20
+23.59%
|
31.71
|
| Receivables |
|
131.94
-1.34%
|
133.74
+6.67%
|
125.37
+16.16%
|
107.93
|
| Accounts Receivable |
|
131.94
-1.34%
|
133.74
+6.67%
|
125.37
+16.16%
|
107.93
|
| Gross Accounts Receivable |
|
134.42
-1.31%
|
136.20
+6.53%
|
127.85
+16.41%
|
109.82
|
| Allowance For Doubtful Accounts Receivable |
|
-2.47
-0.73%
|
-2.46
+0.73%
|
-2.47
-30.85%
|
-1.89
|
| Prepaid Assets |
|
15.49
+12.40%
|
13.78
+9.79%
|
12.55
+49.85%
|
8.38
|
| Other Current Assets |
|
7.92
-50.91%
|
16.13
+1127.85%
|
1.31
+117.19%
|
0.60
|
| Total Non Current Assets |
|
850.83
-5.20%
|
897.53
-9.71%
|
994.01
+13.44%
|
876.24
|
| Net PPE |
|
35.22
-13.47%
|
40.70
-7.18%
|
43.85
-3.02%
|
45.22
|
| Gross PPE |
|
152.28
+5.90%
|
143.80
+9.26%
|
131.61
+14.49%
|
114.95
|
| Accumulated Depreciation |
|
-117.06
-13.54%
|
-103.09
-17.47%
|
-87.76
-25.85%
|
-69.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
132.15
+4.55%
|
126.40
+10.83%
|
114.05
+18.34%
|
96.37
|
| Leases |
|
20.13
+15.70%
|
17.40
-0.97%
|
17.57
-5.45%
|
18.58
|
| Goodwill And Other Intangible Assets |
|
694.29
-4.76%
|
728.97
-10.69%
|
816.23
+0.78%
|
809.94
|
| Goodwill |
|
167.21
+16.70%
|
143.28
-2.57%
|
147.06
+42.97%
|
102.86
|
| Other Intangible Assets |
|
527.08
-10.01%
|
585.69
-12.47%
|
669.17
-5.36%
|
707.09
|
| Investments And Advances |
|
—
|
—
|
20.98
-0.25%
|
21.03
|
| Other Investments |
|
—
|
—
|
20.98
-0.25%
|
21.03
|
| Non Current Deferred Assets |
|
88.59
-11.87%
|
100.53
-11.00%
|
112.95
+235218.75%
|
0.05
|
| Non Current Deferred Taxes Assets |
|
88.59
-11.87%
|
100.53
-11.00%
|
112.95
+235218.75%
|
0.05
|
| Other Non Current Assets |
|
32.72
+19.71%
|
27.33
+30.28%
|
20.98
-0.25%
|
21.03
|
| Total Liabilities Net Minority Interest |
|
589.89
-1.75%
|
600.38
-11.75%
|
680.34
+6.23%
|
640.44
|
| Current Liabilities |
|
113.39
-2.99%
|
116.89
-19.80%
|
145.75
+37.48%
|
106.01
|
| Payables And Accrued Expenses |
|
75.31
-6.55%
|
80.59
-11.39%
|
90.95
+25.34%
|
72.56
|
| Payables |
|
27.75
-17.16%
|
33.50
+50.49%
|
22.26
+22.10%
|
18.23
|
| Accounts Payable |
|
27.75
-17.16%
|
33.50
+50.49%
|
22.26
+22.10%
|
18.23
|
| Current Accrued Expenses |
|
47.56
+1.00%
|
47.09
-31.44%
|
68.69
+26.43%
|
54.33
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
38.07
+4.90%
|
36.30
+14.61%
|
31.67
+63.95%
|
19.32
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
23.13
+63.64%
|
14.13
|
| Current Debt |
|
—
|
—
|
23.13
+63.64%
|
14.13
|
| Total Non Current Liabilities Net Minority Interest |
|
476.50
-1.45%
|
483.50
-9.56%
|
534.59
+0.03%
|
534.43
|
| Long Term Debt And Capital Lease Obligation |
|
451.52
-0.83%
|
455.29
-1.05%
|
460.12
+0.41%
|
458.25
|
| Long Term Debt |
|
451.52
-0.83%
|
455.29
-1.05%
|
460.12
+0.41%
|
458.25
|
| Non Current Deferred Liabilities |
|
6.24
-7.85%
|
6.77
-22.66%
|
8.76
+525.05%
|
1.40
|
| Non Current Deferred Taxes Liabilities |
|
6.24
-7.85%
|
6.77
-22.66%
|
8.76
+525.05%
|
1.40
|
| Other Non Current Liabilities |
|
18.74
-12.55%
|
21.43
-67.38%
|
65.72
-12.12%
|
74.78
|
| Stockholders Equity |
|
472.53
-7.62%
|
511.49
+3.94%
|
492.11
+28.01%
|
384.43
|
| Common Stock Equity |
|
472.53
-7.62%
|
511.49
+3.94%
|
492.11
+28.01%
|
384.43
|
| Capital Stock |
|
0.59
-8.86%
|
0.64
-2.43%
|
0.66
-0.45%
|
0.66
|
| Common Stock |
|
0.59
-8.86%
|
0.64
-2.43%
|
0.66
-0.45%
|
0.66
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
58.64
-8.94%
|
64.39
-2.33%
|
65.93
-0.54%
|
66.29
|
| Ordinary Shares Number |
|
58.64
-8.94%
|
64.39
-2.33%
|
65.93
-0.54%
|
66.29
|
| Additional Paid In Capital |
|
1,413.99
-4.07%
|
1,473.99
-1.75%
|
1,500.23
-0.77%
|
1,511.94
|
| Retained Earnings |
|
-941.49
+2.09%
|
-961.55
+4.77%
|
-1,009.73
+10.50%
|
-1,128.18
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.56
+65.21%
|
-1.60
-268.03%
|
0.95
|
0.00
|
| Other Equity Adjustments |
|
-0.56
+65.21%
|
-1.60
-268.03%
|
0.95
|
—
|
| Total Equity Gross Minority Interest |
|
472.53
-7.62%
|
511.49
+3.94%
|
492.11
+28.01%
|
384.43
|
| Total Capitalization |
|
924.05
-4.42%
|
966.77
+1.53%
|
952.23
+13.00%
|
842.68
|
| Working Capital |
|
98.20
+0.78%
|
97.44
+198.09%
|
32.69
-23.29%
|
42.62
|
| Invested Capital |
|
924.05
-4.42%
|
966.77
-0.88%
|
975.36
+13.84%
|
856.81
|
| Total Debt |
|
451.52
-0.83%
|
455.29
-5.79%
|
483.25
+2.30%
|
472.38
|
| Net Debt |
|
395.28
-2.31%
|
404.62
-8.88%
|
444.05
+0.77%
|
440.67
|
| Net Tangible Assets |
|
-221.76
-1.97%
|
-217.48
+32.90%
|
-324.12
+23.83%
|
-425.51
|
| Tangible Book Value |
|
-221.76
-1.97%
|
-217.48
+32.90%
|
-324.12
+23.83%
|
-425.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
151.64
-0.58%
|
152.52
+11.56%
|
136.72
+6.39%
|
128.51
|
| Cash Flow From Continuing Operating Activities |
|
151.64
-0.58%
|
152.52
+11.56%
|
136.72
+6.39%
|
128.51
|
| Net Income From Continuing Operations |
|
20.05
-58.39%
|
48.19
-59.32%
|
118.44
+588.38%
|
17.21
|
| Depreciation Amortization Depletion |
|
91.84
-14.31%
|
107.18
+6.12%
|
101.00
+7.00%
|
94.39
|
| Depreciation |
|
29.02
+8.77%
|
26.68
+19.46%
|
22.33
+36.33%
|
16.38
|
| Amortization Cash Flow |
|
62.83
-21.96%
|
80.50
+2.33%
|
78.67
+0.84%
|
78.01
|
| Depreciation And Amortization |
|
91.84
-14.31%
|
107.18
+6.12%
|
101.00
+7.00%
|
94.39
|
| Amortization Of Intangibles |
|
62.83
-21.96%
|
80.50
+2.33%
|
78.67
+0.84%
|
78.01
|
| Other Non Cash Items |
|
4.26
+113.96%
|
-30.56
-450.40%
|
8.72
+7.02%
|
8.15
|
| Stock Based Compensation |
|
31.33
+2.53%
|
30.55
+7.24%
|
28.49
+27.52%
|
22.34
|
| Provisionand Write Offof Assets |
|
1.96
-42.14%
|
3.39
+13.50%
|
2.99
+58.16%
|
1.89
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
11.45
-3.73%
|
11.89
+110.39%
|
-114.50
-9024.24%
|
1.28
|
| Deferred Income Tax |
|
11.45
-3.73%
|
11.89
+110.39%
|
-114.50
-9024.24%
|
1.28
|
| Operating Gains Losses |
|
-2.08
+70.89%
|
-7.15
-245.03%
|
-2.07
-187.72%
|
2.36
|
| Gain Loss On Investment Securities |
|
—
|
-10.85
|
—
|
2.36
|
| Net Foreign Currency Exchange Gain Loss |
|
-2.08
-156.29%
|
3.70
+278.43%
|
-2.07
|
0.00
|
| Change In Working Capital |
|
-7.18
+34.58%
|
-10.97
-72.74%
|
-6.35
+66.77%
|
-19.11
|
| Change In Receivables |
|
0.60
+104.88%
|
-12.32
+20.85%
|
-15.57
-66.72%
|
-9.34
|
| Changes In Account Receivables |
|
0.60
+104.88%
|
-12.32
+20.85%
|
-15.57
-66.72%
|
-9.34
|
| Change In Prepaid Assets |
|
-2.26
+58.09%
|
-5.39
-5.67%
|
-5.10
-1105.91%
|
-0.42
|
| Change In Payables And Accrued Expense |
|
-4.80
-129.27%
|
16.42
+6.88%
|
15.36
+1011.57%
|
-1.69
|
| Change In Accrued Expense |
|
0.88
-83.44%
|
5.31
-54.35%
|
11.64
+370.90%
|
-4.30
|
| Change In Payable |
|
-5.68
-151.20%
|
11.10
+198.33%
|
3.72
+42.55%
|
2.61
|
| Change In Account Payable |
|
-5.68
-151.20%
|
11.10
+198.33%
|
3.72
+42.55%
|
2.61
|
| Change In Other Working Capital |
|
—
|
—
|
11.64
+370.90%
|
-4.30
|
| Change In Other Current Liabilities |
|
-0.71
+92.62%
|
-9.68
-827.80%
|
-1.04
+86.40%
|
-7.67
|
| Investing Cash Flow |
|
-49.40
-100.83%
|
-24.60
+74.66%
|
-97.05
-15.02%
|
-84.38
|
| Cash Flow From Continuing Investing Activities |
|
-49.40
-100.83%
|
-24.60
+74.66%
|
-97.05
-15.02%
|
-84.38
|
| Net PPE Purchase And Sale |
|
-4.29
-42.87%
|
-3.00
-134.38%
|
-1.28
+29.98%
|
-1.83
|
| Purchase Of PPE |
|
-4.29
-42.87%
|
-3.00
-134.38%
|
-1.28
+29.98%
|
-1.83
|
| Capital Expenditure |
|
-25.91
-6.25%
|
-24.38
-16.76%
|
-20.88
-5.92%
|
-19.71
|
| Capital Expenditure Reported |
|
-21.62
-1.11%
|
-21.38
-9.08%
|
-19.60
-9.59%
|
-17.89
|
| Net Investment Purchase And Sale |
|
9.48
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
9.48
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-24.77
-11367.13%
|
-0.22
+99.72%
|
-76.17
-17.79%
|
-64.66
|
| Purchase Of Business |
|
-24.77
-11367.13%
|
-0.22
+99.72%
|
-76.17
-17.79%
|
-64.66
|
| Net Other Investing Changes |
|
-8.21
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-96.62
+16.68%
|
-115.96
-265.25%
|
-31.75
+38.34%
|
-51.49
|
| Cash Flow From Continuing Financing Activities |
|
-96.62
+16.68%
|
-115.96
-265.25%
|
-31.75
+38.34%
|
-51.49
|
| Net Issuance Payments Of Debt |
|
-5.00
+83.33%
|
-30.00
-442.86%
|
8.75
+133.33%
|
3.75
|
| Issuance Of Debt |
|
10.00
|
0.00
-100.00%
|
45.00
+0.00%
|
45.00
|
| Repayment Of Debt |
|
-15.00
+50.00%
|
-30.00
+17.24%
|
-36.25
+12.12%
|
-41.25
|
| Long Term Debt Issuance |
|
10.00
|
0.00
-100.00%
|
45.00
+0.00%
|
45.00
|
| Long Term Debt Payments |
|
-15.00
+50.00%
|
-30.00
+17.24%
|
-36.25
+12.12%
|
-41.25
|
| Net Long Term Debt Issuance |
|
-5.00
+83.33%
|
-30.00
-442.86%
|
8.75
+133.33%
|
3.75
|
| Short Term Debt Issuance |
|
—
|
—
|
45.00
+0.00%
|
45.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
45.00
+0.00%
|
45.00
|
| Net Common Stock Issuance |
|
-86.91
-76.72%
|
-49.18
-57.16%
|
-31.29
+36.11%
|
-48.98
|
| Common Stock Payments |
|
-86.91
-76.72%
|
-49.18
-57.16%
|
-31.29
+36.11%
|
-48.98
|
| Repurchase Of Capital Stock |
|
-86.91
-76.72%
|
-49.18
-57.16%
|
-31.29
+36.11%
|
-48.98
|
| Proceeds From Stock Option Exercised |
|
-4.71
+36.92%
|
-7.47
+18.79%
|
-9.21
-47.14%
|
-6.26
|
| Net Other Financing Charges |
|
—
|
-29.30
|
—
|
—
|
| Changes In Cash |
|
5.62
-53.06%
|
11.97
+51.09%
|
7.92
+207.72%
|
-7.35
|
| Effect Of Exchange Rate Changes |
|
-0.06
+88.87%
|
-0.49
-12.53%
|
-0.44
|
0.00
|
| Beginning Cash Position |
|
50.67
+29.27%
|
39.20
+23.59%
|
31.71
-18.82%
|
39.07
|
| End Cash Position |
|
56.24
+10.98%
|
50.67
+29.27%
|
39.20
+23.59%
|
31.71
|
| Free Cash Flow |
|
125.73
-1.88%
|
128.14
+10.62%
|
115.84
+6.47%
|
108.80
|
| Interest Paid Supplemental Data |
|
29.95
-7.90%
|
32.52
+6.93%
|
30.42
-8.85%
|
33.37
|
| Income Tax Paid Supplemental Data |
|
2.57
-60.41%
|
6.49
-63.22%
|
17.64
+3135.96%
|
0.55
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-09 View
- 42026-03-16 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42025-12-29 View
- 42025-12-19 View
- 8-K2025-12-18 View
- 42025-12-04 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-14 View
- 42025-10-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|