Symbols / CCI $86.01 +1.28% Crown Castle Inc.
CCI Chart
About
Crown Castle Inc. owns, operates and leases approximately 40,000 cell towers and approximately 90,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service bringing information, ideas and innovations to the people and businesses that need them. Crown Castle Inc. was incorporated in 1994 in Delaware.
Fundamentals
Scroll to Statements| Market Cap | 37.53B | Enterprise Value | 66.97B | Income | 1.10B | Sales | 4.26B | Book/sh | -3.76 | Cash/sh | 0.23 |
| Dividend Yield | 4.94% | Payout | 188.59% | Employees | 1500 | IPO | — | P/E | 34.13 | Forward P/E | 29.33 |
| PEG | — | P/S | 8.80 | P/B | -22.88 | P/C | — | EV/EBITDA | 24.13 | EV/Sales | 15.71 |
| Quick Ratio | 0.10 | Current Ratio | 0.26 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 2.52 | EPS next Y | 2.93 |
| EPS Growth | — | Revenue Growth | -4.30% | Earnings | 2026-04-22 | ROA | 4.06% | ROE | — | ROIC | — |
| Gross Margin | 74.09% | Oper. Margin | 49.21% | Profit Margin | 10.41% | Shs Outstand | 436.37M | Shs Float | 435.14M | Short Float | 2.75% |
| Short Ratio | 3.36 | Short Interest | — | 52W High | 115.76 | 52W Low | 75.96 | Beta | 0.96 | Avg Volume | 3.46M |
| Volume | 2.92M | Target Price | $97.92 | Recom | Buy | Prev Close | $84.92 | Price | $86.01 | Change | 1.28% |
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 | init | Truist Securities | Buy → Hold | $90 |
| 2026-03-23 | down | Wells Fargo | Overweight → Equal-Weight | $85 |
| 2026-03-05 | init | Bernstein | — → Outperform | $102 |
| 2026-02-17 | main | Barclays | Equal-Weight → Equal-Weight | $91 |
| 2026-02-06 | main | Citigroup | Buy → Buy | $106 |
| 2026-02-05 | main | Scotiabank | Sector Perform → Sector Perform | $94 |
| 2026-02-05 | main | JP Morgan | Neutral → Neutral | $95 |
| 2026-02-05 | main | UBS | Buy → Buy | $105 |
| 2026-02-05 | main | Wells Fargo | Overweight → Overweight | $90 |
| 2026-02-04 | main | Jefferies | Buy → Buy | $84 |
| 2026-01-21 | main | Keybanc | Overweight → Overweight | $115 |
| 2026-01-20 | main | UBS | Buy → Buy | $116 |
| 2026-01-20 | main | Goldman Sachs | Neutral → Neutral | $105 |
| 2026-01-14 | main | Scotiabank | Sector Perform → Sector Perform | $96 |
| 2026-01-12 | main | JP Morgan | Neutral → Neutral | $110 |
| 2025-12-16 | main | Wells Fargo | Overweight → Overweight | $105 |
| 2025-12-01 | down | Barclays | Overweight → Equal-Weight | $101 |
| 2025-11-17 | main | Barclays | Overweight → Overweight | $104 |
| 2025-10-23 | main | JP Morgan | Neutral → Neutral | $115 |
| 2025-10-20 | main | Wells Fargo | Overweight → Overweight | $115 |
News
RSS: Latest CCI news- CROWN CASTLE INTL ($CCI) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative Wed, 22 Apr 2026 20
- Tower giant sticks to 2026 plan as Fiber sale heads for first-half close - Stock Titan Wed, 22 Apr 2026 20
- Crown Castle Q1 earnings fall less than feared (CCI:NYSE) - Seeking Alpha Wed, 22 Apr 2026 20
- Crown Castle (CCI) Reports Solid Q1 2026 Results and Maintains G - GuruFocus hu, 23 Apr 2026 01
- Crown Castle (CCI) Q1 FFO and Revenues Surpass Estimates - Yahoo! Finance Canada Wed, 22 Apr 2026 21
- Crown Castle (NYSE:CCI) Issues FY 2026 Earnings Guidance - MarketBeat Wed, 22 Apr 2026 20
- Crown Castle Inc (NYSE:CCI) Q1 2026 Earnings Surpass Estimates, Company Reaffirms Full-Year Outlook - ChartMill Wed, 22 Apr 2026 21
- Crown Castle Posts Q1 Results, Affirms 2026 Outlook - TipRanks Wed, 22 Apr 2026 21
- Earnings Flash (CCI) Crown Castle Inc. Posts Q1 AFFO $1.02 per Share, vs. FactSet Est of $0.98 - marketscreener.com Wed, 22 Apr 2026 20
- Crown Castle stock price forecast: $82.50–$87.00 range as CCI drops 3.15% - Traders Union ue, 21 Apr 2026 17
- Crown Castle (CCI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance Singapore Wed, 22 Apr 2026 22
- Crown Castle (CCI) Q1 Earnings Exceed Expectations Despite Reven - GuruFocus Wed, 22 Apr 2026 22
- Crown Castle (NYSE:CCI) Releases Quarterly Earnings Results, Beats Expectations By $0.55 EPS - MarketBeat hu, 23 Apr 2026 00
- Debt cuts and buybacks frame Crown Castle (NYSE: CCI) 2026 plan - Stock Titan Wed, 22 Apr 2026 20
- Crown Castle Inc. (CCI) - Bullish Setup Ahead of Q1 2026 Earnings Amid Sector Tailwinds - Macro Risk - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,264.00
-4.39%
|
4,460.00
-5.79%
|
4,734.00
-32.24%
|
6,986.00
|
| Operating Revenue |
|
4,264.00
-4.39%
|
4,460.00
-5.79%
|
4,734.00
-32.24%
|
6,986.00
|
| Cost Of Revenue |
|
1,105.00
+1.38%
|
1,090.00
-13.83%
|
1,265.00
-38.83%
|
2,068.00
|
| Reconciled Cost Of Revenue |
|
1,105.00
+1.38%
|
1,090.00
-13.83%
|
1,265.00
-38.83%
|
2,068.00
|
| Gross Profit |
|
3,159.00
-6.26%
|
3,370.00
-2.85%
|
3,469.00
-29.46%
|
4,918.00
|
| Operating Expense |
|
1,073.00
-8.37%
|
1,171.00
-9.15%
|
1,289.00
-48.13%
|
2,485.00
|
| Selling General And Administration |
|
383.00
-11.95%
|
435.00
-13.35%
|
502.00
-33.07%
|
750.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
28.00
|
| Total Expenses |
|
2,178.00
-3.67%
|
2,261.00
-11.47%
|
2,554.00
-43.91%
|
4,553.00
|
| Operating Income |
|
2,086.00
-5.14%
|
2,199.00
+0.87%
|
2,180.00
-10.40%
|
2,433.00
|
| Total Operating Income As Reported |
|
2,075.00
-2.03%
|
2,118.00
+1.00%
|
2,097.00
-13.53%
|
2,425.00
|
| EBITDA |
|
2,750.00
-2.34%
|
2,816.00
-1.71%
|
2,865.00
-29.62%
|
4,071.00
|
| Normalized EBITDA |
|
2,761.00
-4.69%
|
2,897.00
-1.73%
|
2,948.00
-28.22%
|
4,107.00
|
| Reconciled Depreciation |
|
690.00
-6.25%
|
736.00
-6.48%
|
787.00
-53.90%
|
1,707.00
|
| EBIT |
|
2,060.00
-0.96%
|
2,080.00
+0.10%
|
2,078.00
-12.10%
|
2,364.00
|
| Total Unusual Items |
|
-11.00
+86.42%
|
-81.00
+2.41%
|
-83.00
-130.56%
|
-36.00
|
| Total Unusual Items Excluding Goodwill |
|
-11.00
+86.42%
|
-81.00
+2.41%
|
-83.00
-130.56%
|
-36.00
|
| Special Income Charges |
|
-11.00
+86.42%
|
-81.00
+2.41%
|
-83.00
-130.56%
|
-36.00
|
| Other Special Charges |
|
—
|
—
|
—
|
28.00
|
| Impairment Of Capital Assets |
|
—
|
4,958.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
70.00
-5.41%
|
74.00
+3600.00%
|
2.00
|
| Write Off |
|
11.00
+0.00%
|
11.00
+22.22%
|
9.00
-73.53%
|
34.00
|
| Net Income |
|
444.00
+111.38%
|
-3,903.00
-359.85%
|
1,502.00
-10.33%
|
1,675.00
|
| Pretax Income |
|
1,119.00
-5.17%
|
1,180.00
-6.20%
|
1,258.00
-25.61%
|
1,691.00
|
| Net Non Operating Interest Income Expense |
|
-959.00
-5.15%
|
-912.00
-9.35%
|
-834.00
-19.83%
|
-696.00
|
| Interest Expense Non Operating |
|
941.00
+4.56%
|
900.00
+9.76%
|
820.00
+21.84%
|
673.00
|
| Net Interest Income |
|
-959.00
-5.15%
|
-912.00
-9.35%
|
-834.00
-19.83%
|
-696.00
|
| Interest Expense |
|
941.00
+4.56%
|
900.00
+9.76%
|
820.00
+21.84%
|
673.00
|
| Interest Income Non Operating |
|
13.00
-35.00%
|
20.00
+33.33%
|
15.00
+400.00%
|
3.00
|
| Interest Income |
|
13.00
-35.00%
|
20.00
+33.33%
|
15.00
+400.00%
|
3.00
|
| Other Income Expense |
|
-8.00
+92.52%
|
-107.00
-21.59%
|
-88.00
-91.30%
|
-46.00
|
| Other Non Operating Income Expenses |
|
3.00
+111.54%
|
-26.00
-420.00%
|
-5.00
+50.00%
|
-10.00
|
| Tax Provision |
|
16.00
-11.11%
|
18.00
-14.29%
|
21.00
+31.25%
|
16.00
|
| Tax Rate For Calcs |
|
0.00
-6.67%
|
0.00
-6.25%
|
0.00
+69.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.15
+87.33%
|
-1.22
+8.51%
|
-1.33
-289.87%
|
-0.34
|
| Net Income Including Noncontrolling Interests |
|
444.00
+111.38%
|
-3,903.00
-359.85%
|
1,502.00
-10.33%
|
1,675.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,103.00
-5.08%
|
1,162.00
-6.06%
|
1,237.00
-26.15%
|
1,675.00
|
| Net Income From Continuing And Discontinued Operation |
|
444.00
+111.38%
|
-3,903.00
-359.85%
|
1,502.00
-10.33%
|
1,675.00
|
| Net Income Continuous Operations |
|
1,103.00
-5.08%
|
1,162.00
-6.06%
|
1,237.00
-26.15%
|
1,675.00
|
| Net Income Discontinuous Operations |
|
-659.00
+86.99%
|
-5,065.00
-2011.32%
|
265.00
|
0.00
|
| Normalized Income |
|
1,113.85
-10.30%
|
1,241.79
-5.83%
|
1,318.67
-22.91%
|
1,710.66
|
| Net Income Common Stockholders |
|
444.00
+111.38%
|
-3,903.00
-359.85%
|
1,502.00
-10.33%
|
1,675.00
|
| Diluted EPS |
|
1.01
+111.25%
|
-8.98
-359.54%
|
3.46
-10.36%
|
3.86
|
| Basic EPS |
|
1.02
+111.36%
|
-8.98
-359.54%
|
3.46
-10.59%
|
3.87
|
| Basic Average Shares |
|
435.00
+0.23%
|
434.00
+0.00%
|
434.00
+0.23%
|
433.00
|
| Diluted Average Shares |
|
437.00
+0.69%
|
434.00
+0.00%
|
434.00
+0.00%
|
434.00
|
| Diluted NI Availto Com Stockholders |
|
444.00
+111.38%
|
-3,903.00
-359.85%
|
1,502.00
-10.33%
|
1,675.00
|
| Depreciation Amortization Depletion Income Statement |
|
690.00
-6.25%
|
736.00
-6.48%
|
787.00
-53.90%
|
1,707.00
|
| Depreciation And Amortization In Income Statement |
|
690.00
-6.25%
|
736.00
-6.48%
|
787.00
-53.90%
|
1,707.00
|
| Rent Expense Supplemental |
|
992.00
+0.92%
|
983.00
+2.29%
|
961.00
-40.01%
|
1,602.00
|
| Total Other Finance Cost |
|
31.00
-3.13%
|
32.00
+10.34%
|
29.00
+11.54%
|
26.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31,518.00
-3.72%
|
32,736.00
-15.03%
|
38,527.00
-1.01%
|
38,921.00
|
| Current Assets |
|
1,144.00
+4.95%
|
1,090.00
+5.62%
|
1,032.00
-15.20%
|
1,217.00
|
| Cash Cash Equivalents And Short Term Investments |
|
99.00
-1.00%
|
100.00
-4.76%
|
105.00
-32.69%
|
156.00
|
| Cash And Cash Equivalents |
|
99.00
-1.00%
|
100.00
-4.76%
|
105.00
-32.69%
|
156.00
|
| Receivables |
|
339.00
+15.70%
|
293.00
-50.92%
|
597.00
-17.08%
|
720.00
|
| Accounts Receivable |
|
339.00
+15.70%
|
293.00
-50.92%
|
597.00
-17.08%
|
720.00
|
| Gross Accounts Receivable |
|
348.00
+15.23%
|
302.00
-50.97%
|
616.00
-16.64%
|
739.00
|
| Allowance For Doubtful Accounts Receivable |
|
-9.00
+0.00%
|
-9.00
+52.63%
|
-19.00
+0.00%
|
-19.00
|
| Prepaid Assets |
|
79.00
+6.76%
|
74.00
-28.16%
|
103.00
+0.98%
|
102.00
|
| Restricted Cash |
|
170.00
+0.00%
|
170.00
-0.58%
|
171.00
+3.01%
|
166.00
|
| Assets Held For Sale Current |
|
434.00
+1.17%
|
429.00
|
—
|
—
|
| Other Current Assets |
|
23.00
-4.17%
|
24.00
-57.14%
|
56.00
-23.29%
|
73.00
|
| Total Non Current Assets |
|
30,374.00
-4.02%
|
31,646.00
-15.60%
|
37,495.00
-0.55%
|
37,704.00
|
| Net PPE |
|
11,746.00
-3.54%
|
12,177.00
-44.28%
|
21,853.00
-0.36%
|
21,933.00
|
| Gross PPE |
|
22,587.00
-0.03%
|
22,594.00
-37.47%
|
36,132.00
+3.22%
|
35,004.00
|
| Accumulated Depreciation |
|
-10,841.00
-4.07%
|
-10,417.00
+27.05%
|
-14,279.00
-9.24%
|
-13,071.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2,633.00
+3.91%
|
2,534.00
+3.77%
|
2,442.00
+4.40%
|
2,339.00
|
| Buildings And Improvements |
|
182.00
+0.00%
|
182.00
-12.92%
|
209.00
-5.43%
|
221.00
|
| Machinery Furniture Equipment |
|
511.00
-17.85%
|
622.00
-8.66%
|
681.00
+4.45%
|
652.00
|
| Construction In Progress |
|
134.00
+13.56%
|
118.00
-89.59%
|
1,134.00
+24.21%
|
913.00
|
| Other Properties |
|
19,127.00
-0.06%
|
19,138.00
-40.84%
|
32,347.00
+4.75%
|
30,879.00
|
| Goodwill And Other Intangible Assets |
|
5,988.00
-2.86%
|
6,164.00
-53.53%
|
13,264.00
-3.05%
|
13,681.00
|
| Goodwill |
|
5,127.00
+0.00%
|
5,127.00
-49.16%
|
10,085.00
+0.00%
|
10,085.00
|
| Other Intangible Assets |
|
861.00
-16.97%
|
1,037.00
-67.38%
|
3,179.00
-11.60%
|
3,596.00
|
| Non Current Accounts Receivable |
|
2,288.00
+0.39%
|
2,279.00
+1.79%
|
2,239.00
+14.59%
|
1,954.00
|
| Other Non Current Assets |
|
10,352.00
-6.11%
|
11,026.00
+7832.37%
|
139.00
+2.21%
|
136.00
|
| Total Liabilities Net Minority Interest |
|
33,153.00
+0.86%
|
32,869.00
+2.25%
|
32,146.00
+2.14%
|
31,472.00
|
| Current Liabilities |
|
4,479.00
+105.74%
|
2,177.00
-15.78%
|
2,585.00
-5.35%
|
2,731.00
|
| Payables And Accrued Expenses |
|
474.00
+3.27%
|
459.00
-43.54%
|
813.00
-1.57%
|
826.00
|
| Payables |
|
71.00
+47.92%
|
48.00
-80.95%
|
252.00
+6.78%
|
236.00
|
| Accounts Payable |
|
71.00
+47.92%
|
48.00
-80.95%
|
252.00
+6.78%
|
236.00
|
| Current Accrued Expenses |
|
403.00
-1.95%
|
411.00
-26.74%
|
561.00
-4.92%
|
590.00
|
| Current Debt And Capital Lease Obligation |
|
3,051.00
+251.90%
|
867.00
-25.71%
|
1,167.00
-0.17%
|
1,169.00
|
| Current Debt |
|
2,783.00
+361.53%
|
603.00
-27.78%
|
835.00
+1.95%
|
819.00
|
| Other Current Borrowings |
|
2,783.00
+361.53%
|
603.00
-27.78%
|
835.00
+1.95%
|
819.00
|
| Current Capital Lease Obligation |
|
268.00
+1.52%
|
264.00
-20.48%
|
332.00
-5.14%
|
350.00
|
| Current Deferred Liabilities |
|
192.00
+36.17%
|
141.00
-76.69%
|
605.00
-17.80%
|
736.00
|
| Current Deferred Revenue |
|
192.00
+36.17%
|
141.00
-76.69%
|
605.00
-17.80%
|
736.00
|
| Other Current Liabilities |
|
762.00
+7.32%
|
710.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
28,674.00
-6.58%
|
30,692.00
+3.83%
|
29,561.00
+2.85%
|
28,741.00
|
| Liabilities Heldfor Sale Non Current |
|
1,552.00
+1.17%
|
1,534.00
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
26,515.00
-7.01%
|
28,513.00
+3.13%
|
27,647.00
+3.20%
|
26,791.00
|
| Long Term Debt |
|
21,554.00
-8.09%
|
23,451.00
+6.18%
|
22,086.00
+5.62%
|
20,910.00
|
| Long Term Capital Lease Obligation |
|
4,961.00
-2.00%
|
5,062.00
-8.97%
|
5,561.00
-5.44%
|
5,881.00
|
| Long Term Provisions |
|
322.00
+6.98%
|
301.00
-15.21%
|
355.00
+8.56%
|
327.00
|
| Non Current Deferred Liabilities |
|
276.00
-13.75%
|
320.00
-79.38%
|
1,552.00
-3.96%
|
1,616.00
|
| Non Current Deferred Revenue |
|
245.00
-15.22%
|
289.00
-77.94%
|
1,310.00
-2.02%
|
1,337.00
|
| Non Current Deferred Taxes Liabilities |
|
31.00
+0.00%
|
31.00
+19.23%
|
26.00
+44.44%
|
18.00
|
| Other Non Current Liabilities |
|
9.00
-62.50%
|
24.00
+242.86%
|
7.00
+0.00%
|
7.00
|
| Stockholders Equity |
|
-1,635.00
-1129.32%
|
-133.00
-102.08%
|
6,381.00
-14.34%
|
7,449.00
|
| Common Stock Equity |
|
-1,635.00
-1129.32%
|
-133.00
-102.08%
|
6,381.00
-14.34%
|
7,449.00
|
| Capital Stock |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Common Stock |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Share Issued |
|
435.48
+0.20%
|
434.60
+0.21%
|
433.69
+0.16%
|
433.00
|
| Ordinary Shares Number |
|
435.48
+0.20%
|
434.60
+0.21%
|
433.69
+0.16%
|
433.00
|
| Additional Paid In Capital |
|
18,527.00
+0.73%
|
18,393.00
+0.67%
|
18,270.00
+0.85%
|
18,116.00
|
| Retained Earnings |
|
-20,161.00
-8.83%
|
-18,525.00
-55.82%
|
-11,889.00
-11.47%
|
-10,666.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.00
+0.00%
|
-5.00
-25.00%
|
-4.00
+20.00%
|
-5.00
|
| Other Equity Adjustments |
|
-5.00
+0.00%
|
-5.00
-25.00%
|
-4.00
+20.00%
|
-5.00
|
| Total Equity Gross Minority Interest |
|
-1,635.00
-1129.32%
|
-133.00
-102.08%
|
6,381.00
-14.34%
|
7,449.00
|
| Total Capitalization |
|
19,919.00
-14.58%
|
23,318.00
-18.09%
|
28,467.00
+0.38%
|
28,359.00
|
| Working Capital |
|
-3,335.00
-206.81%
|
-1,087.00
+30.01%
|
-1,553.00
-2.58%
|
-1,514.00
|
| Invested Capital |
|
22,702.00
-5.10%
|
23,921.00
-18.36%
|
29,302.00
+0.42%
|
29,178.00
|
| Total Debt |
|
29,566.00
+0.63%
|
29,380.00
+1.96%
|
28,814.00
+3.05%
|
27,960.00
|
| Net Debt |
|
24,238.00
+1.19%
|
23,954.00
+4.99%
|
22,816.00
+5.76%
|
21,573.00
|
| Capital Lease Obligations |
|
5,229.00
-1.82%
|
5,326.00
-9.62%
|
5,893.00
-5.42%
|
6,231.00
|
| Net Tangible Assets |
|
-7,623.00
-21.06%
|
-6,297.00
+8.51%
|
-6,883.00
-10.45%
|
-6,232.00
|
| Tangible Book Value |
|
-7,623.00
-21.06%
|
-6,297.00
+8.51%
|
-6,883.00
-10.45%
|
-6,232.00
|
| Interest Payable |
|
235.00
-3.69%
|
244.00
+11.42%
|
219.00
+19.67%
|
183.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,057.00
+3.87%
|
2,943.00
-5.85%
|
3,126.00
+8.62%
|
2,878.00
|
| Cash Flow From Continuing Operating Activities |
|
1,872.00
+2.86%
|
1,820.00
-5.89%
|
1,934.00
-32.80%
|
2,878.00
|
| Cash From Discontinued Operating Activities |
|
1,185.00
+5.52%
|
1,123.00
-5.79%
|
1,192.00
|
0.00
|
| Net Income From Continuing Operations |
|
-472.00
-140.62%
|
1,162.00
-6.06%
|
1,237.00
-26.15%
|
1,675.00
|
| Depreciation Amortization Depletion |
|
690.00
-6.25%
|
736.00
-6.48%
|
787.00
-53.90%
|
1,707.00
|
| Depreciation |
|
690.00
-6.25%
|
736.00
-6.48%
|
787.00
-53.90%
|
1,707.00
|
| Depreciation And Amortization |
|
690.00
-6.25%
|
736.00
-6.48%
|
787.00
-53.90%
|
1,707.00
|
| Other Non Cash Items |
|
1,603.00
+2366.15%
|
65.00
+47.73%
|
44.00
+100.00%
|
22.00
|
| Stock Based Compensation |
|
73.00
-13.10%
|
84.00
-17.65%
|
102.00
-34.62%
|
156.00
|
| Provisionand Write Offof Assets |
|
—
|
—
|
8.00
+166.67%
|
3.00
|
| Asset Impairment Charge |
|
11.00
+0.00%
|
11.00
+22.22%
|
9.00
-73.53%
|
34.00
|
| Deferred Tax |
|
0.00
-100.00%
|
4.00
-55.56%
|
9.00
+200.00%
|
3.00
|
| Deferred Income Tax |
|
0.00
-100.00%
|
4.00
-55.56%
|
9.00
+200.00%
|
3.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
28.00
|
| Change In Working Capital |
|
-33.00
+86.36%
|
-242.00
+4.72%
|
-254.00
+66.00%
|
-747.00
|
| Change In Receivables |
|
3.00
-91.43%
|
35.00
-76.97%
|
152.00
+410.20%
|
-49.00
|
| Change In Payables And Accrued Expense |
|
8.00
+33.33%
|
6.00
-77.78%
|
27.00
+640.00%
|
-5.00
|
| Change In Accrued Expense |
|
-9.00
-136.00%
|
25.00
-30.56%
|
36.00
|
0.00
|
| Change In Payable |
|
17.00
+189.47%
|
-19.00
-111.11%
|
-9.00
-80.00%
|
-5.00
|
| Change In Account Payable |
|
17.00
+189.47%
|
-19.00
-111.11%
|
-9.00
-80.00%
|
-5.00
|
| Change In Other Current Assets |
|
11.00
+109.73%
|
-113.00
+54.98%
|
-251.00
+39.08%
|
-412.00
|
| Change In Other Current Liabilities |
|
-55.00
+67.65%
|
-170.00
+6.59%
|
-182.00
+35.23%
|
-281.00
|
| Investing Cash Flow |
|
-1,158.00
+5.08%
|
-1,220.00
+19.68%
|
-1,519.00
-12.35%
|
-1,352.00
|
| Cash Flow From Continuing Investing Activities |
|
-178.00
-1.71%
|
-175.00
+47.60%
|
-334.00
+75.30%
|
-1,352.00
|
| Cash From Discontinued Investing Activities |
|
-980.00
+6.22%
|
-1,045.00
+11.81%
|
-1,185.00
|
—
|
| Capital Expenditure |
|
-182.00
-3.41%
|
-176.00
+27.57%
|
-243.00
+81.45%
|
-1,310.00
|
| Capital Expenditure Reported |
|
-182.00
-3.41%
|
-176.00
+27.57%
|
-243.00
+81.45%
|
-1,310.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-8.00
+91.67%
|
-96.00
-174.29%
|
-35.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-8.00
+91.67%
|
-96.00
-174.29%
|
-35.00
|
| Net Other Investing Changes |
|
4.00
-55.56%
|
9.00
+80.00%
|
5.00
+171.43%
|
-7.00
|
| Financing Cash Flow |
|
-1,886.00
-10.42%
|
-1,708.00
-3.26%
|
-1,654.00
+0.66%
|
-1,665.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,886.00
-10.42%
|
-1,708.00
-3.26%
|
-1,654.00
+0.66%
|
-1,665.00
|
| Net Issuance Payments Of Debt |
|
217.00
-79.64%
|
1,066.00
-6.33%
|
1,138.00
+12.01%
|
1,016.00
|
| Issuance Of Debt |
|
1,200.00
-3.54%
|
1,244.00
-83.32%
|
7,456.00
+75.72%
|
4,243.00
|
| Repayment Of Debt |
|
-1,573.00
-3.55%
|
-1,519.00
+70.08%
|
-5,077.00
-20.79%
|
-4,203.00
|
| Long Term Debt Issuance |
|
1,200.00
-3.54%
|
1,244.00
-83.32%
|
7,456.00
+75.72%
|
4,243.00
|
| Long Term Debt Payments |
|
-1,573.00
-3.55%
|
-1,519.00
+70.08%
|
-5,077.00
-20.79%
|
-4,203.00
|
| Net Long Term Debt Issuance |
|
-373.00
-35.64%
|
-275.00
-111.56%
|
2,379.00
+5847.50%
|
40.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
590.00
-56.00%
|
1,341.00
+208.06%
|
-1,241.00
-227.15%
|
976.00
|
| Net Common Stock Issuance |
|
-23.00
+30.30%
|
-33.00
-10.00%
|
-30.00
+53.85%
|
-65.00
|
| Common Stock Payments |
|
-23.00
+30.30%
|
-33.00
-10.00%
|
-30.00
+53.85%
|
-65.00
|
| Common Stock Dividend Paid |
|
-2,080.00
+23.78%
|
-2,729.00
-0.22%
|
-2,723.00
-4.65%
|
-2,602.00
|
| Cash Dividends Paid |
|
-2,080.00
+23.78%
|
-2,729.00
-0.22%
|
-2,723.00
-4.65%
|
-2,602.00
|
| Repurchase Of Capital Stock |
|
-23.00
+30.30%
|
-33.00
-10.00%
|
-30.00
+53.85%
|
-65.00
|
| Net Other Financing Charges |
|
—
|
-12.00
+69.23%
|
-39.00
-178.57%
|
-14.00
|
| Changes In Cash |
|
13.00
-13.33%
|
15.00
+131.91%
|
-47.00
+66.19%
|
-139.00
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-1.00
-200.00%
|
1.00
|
0.00
|
| Beginning Cash Position |
|
295.00
+4.98%
|
281.00
-14.07%
|
327.00
-29.83%
|
466.00
|
| End Cash Position |
|
308.00
+4.41%
|
295.00
+4.98%
|
281.00
-14.07%
|
327.00
|
| Free Cash Flow |
|
2,875.00
+3.90%
|
2,767.00
-4.02%
|
2,883.00
+83.86%
|
1,568.00
|
| Interest Paid Supplemental Data |
|
—
|
895.00
+11.88%
|
800.00
+16.96%
|
684.00
|
| Income Tax Paid Supplemental Data |
|
—
|
17.00
-5.56%
|
18.00
+80.00%
|
10.00
|
| Change In Interest Payable |
|
-9.00
-136.00%
|
25.00
-30.56%
|
36.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-04-14 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 8-K2026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|