Symbols / CCLD Stock $3.02 +1.68% CareCloud, Inc.
CCLD (Stock) Chart
Stock Fundamentals
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About
CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-enabled business solutions; cloud-based software; digital health services; healthcare IT professional services and staffing; MAP App; and medical practice management services. It also offers revenue cycle management services, healthcare claims clearinghouse, and medical coding and credentialing services; electronic health records, practice management software and related capabilities, patient experience management solutions, business intelligence and healthcare analytics platforms, and customized applications, interfaces, and various other technology solutions, as well as artificial intelligence, such as CareCloud cirrusAI, AI-powered clinical decision support, AI-powered virtual support assistant, AI-driven appeals, Stratus AI Desk Agent, and CareCloud cirrusAI. In addition, the company provides chronic care management, remote patient monitoring, and telemedicine solutions; professional services; managed services; workforce augmentation; on-demand staffing; and strategic advisory services. Further, it offers medical practice management services to medical practices comprising appropriate facilities, equipment, supplies, support services, nurses, and administrative support staff, as well as management, bill-paying, and financial advisory services. It serves physicians, nurses, nurse practitioners, therapists, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-14 | reit | Roth MKM | Neutral → Neutral | $2 |
| 2024-11-15 | reit | Benchmark | Buy → Buy | $5 |
| 2024-05-16 | main | Benchmark | Buy → Buy | $4 |
| 2024-03-25 | reit | Benchmark | Buy → Buy | $4 |
| 2024-03-22 | up | Maxim Group | Hold → Buy | $3 |
| 2023-11-16 | reit | Benchmark | Buy → Buy | $4 |
| 2023-08-04 | down | Roth MKM | Buy → Neutral | $3 |
| 2023-05-05 | reit | EF Hutton | — → Buy | $9 |
| 2023-03-20 | init | EF Hutton | — → Buy | $9 |
| 2023-03-03 | reit | HC Wainwright & Co. | — → Buy | $5 |
- How The CareCloud (CCLD) Story Is Shifting With Acquisitions Capital Choices And Valuation Doubts - Yahoo Finance UK Fri, 01 May 2026 06
- CARECLOUD, INC. (CCLD) - MSN Sat, 25 Apr 2026 19
- CareCloud sets May 7 earnings release, 8:30 a.m. investor call - Stock Titan Mon, 20 Apr 2026 07
- Should Value Investors Buy CareCloud (CCLD) Stock? - qz.com Mon, 30 Mar 2026 07
- $CCLD stock is up 11% today. Here's what we see in our data. - Quiver Quantitative hu, 12 Mar 2026 07
- After a $50M financing, CareCloud says its outlook still holds - Stock Titan hu, 16 Apr 2026 07
- CareCloud, Inc. (CCLD) earnings expected to grow: What to know ahead of next week's release - MSN hu, 30 Apr 2026 16
- Is CareCloud (CCLD) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance Wed, 01 Apr 2026 07
- CareCloud swaps preferred stock for bank debt, cuts $3.2M annual payouts - Stock Titan ue, 14 Apr 2026 07
- Is CareCloud (CCLD) Stock Undervalued Right Now? - Yahoo Finance Wed, 15 Apr 2026 07
- After issuing 26M shares, CareCloud says stock held near prior levels - Stock Titan Mon, 30 Mar 2026 07
- CareCloud’s 18% share jump sets stage for Nasdaq bell and AI tools - Stock Titan Mon, 16 Mar 2026 07
- Are CareCloud, Inc.'s (NASDAQ:CCLD) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? - Yahoo Finance Sun, 21 Dec 2025 08
- Is CareCloud (CCLD) Outperforming Other Medical Stocks This Year? - Yahoo Finance Mon, 16 Mar 2026 07
- Should Value Investors Buy CareCloud (CCLD) Stock? - Yahoo Finance Mon, 30 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
120.50
+8.72%
|
110.84
-5.32%
|
117.06
-15.68%
|
138.83
|
| Operating Revenue |
|
120.50
+8.72%
|
110.84
-5.32%
|
117.06
-15.68%
|
138.83
|
| Cost Of Revenue |
|
64.46
+5.94%
|
60.84
-14.09%
|
70.82
-16.13%
|
84.43
|
| Reconciled Cost Of Revenue |
|
62.44
+6.70%
|
58.52
-14.16%
|
68.18
-15.36%
|
80.56
|
| Gross Profit |
|
56.04
+12.10%
|
49.99
+8.12%
|
46.24
-14.98%
|
54.39
|
| Operating Expense |
|
44.55
+10.60%
|
40.28
-19.85%
|
50.25
+1.04%
|
49.73
|
| Research And Development |
|
6.38
+68.79%
|
3.78
-20.16%
|
4.74
+7.61%
|
4.40
|
| Selling General And Administration |
|
23.20
+3.80%
|
22.36
-28.15%
|
31.11
-7.42%
|
33.61
|
| Selling And Marketing Expense |
|
4.82
-22.69%
|
6.23
-35.42%
|
9.65
-1.41%
|
9.79
|
| General And Administrative Expense |
|
18.39
+14.04%
|
16.12
-24.88%
|
21.46
-9.89%
|
23.82
|
| Other Gand A |
|
18.39
+14.04%
|
16.12
-24.88%
|
21.46
-9.89%
|
23.82
|
| Total Expenses |
|
109.00
+7.79%
|
101.12
-16.48%
|
121.07
-9.76%
|
134.17
|
| Operating Income |
|
11.50
+18.32%
|
9.72
+342.32%
|
-4.01
-186.09%
|
4.66
|
| Total Operating Income As Reported |
|
11.34
+24.36%
|
9.12
+119.36%
|
-47.12
-812.78%
|
6.61
|
| EBITDA |
|
28.26
+11.37%
|
25.37
+182.38%
|
-30.80
-242.49%
|
21.62
|
| Normalized EBITDA |
|
28.52
+10.38%
|
25.84
+97.37%
|
13.09
-35.43%
|
20.28
|
| Reconciled Depreciation |
|
16.98
+3.11%
|
16.46
-3.39%
|
17.04
+9.21%
|
15.60
|
| EBIT |
|
11.28
+26.63%
|
8.91
+118.63%
|
-47.84
-895.54%
|
6.01
|
| Total Unusual Items |
|
-0.26
+43.56%
|
-0.47
+98.94%
|
-43.90
-3370.86%
|
1.34
|
| Total Unusual Items Excluding Goodwill |
|
-0.26
+43.56%
|
-0.47
+98.94%
|
-43.90
-3370.86%
|
1.34
|
| Special Income Charges |
|
-0.15
+74.16%
|
-0.60
+98.62%
|
-43.10
-2308.25%
|
1.95
|
| Other Special Charges |
|
—
|
0.60
-46.06%
|
1.10
-2.90%
|
1.14
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
42.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.15
-74.16%
|
0.60
-46.06%
|
1.10
+156.61%
|
-1.95
|
| Net Income |
|
10.80
+37.54%
|
7.85
+116.13%
|
-48.67
-996.06%
|
5.43
|
| Pretax Income |
|
11.00
+37.27%
|
8.01
+116.34%
|
-49.04
-974.27%
|
5.61
|
| Net Non Operating Interest Income Expense |
|
-0.08
+90.02%
|
-0.81
+21.92%
|
-1.04
-185.71%
|
-0.36
|
| Interest Expense Non Operating |
|
0.29
-68.11%
|
0.90
-24.62%
|
1.19
+194.81%
|
0.41
|
| Net Interest Income |
|
-0.08
+90.02%
|
-0.81
+21.92%
|
-1.04
-185.71%
|
-0.36
|
| Interest Expense |
|
0.29
-68.11%
|
0.90
-24.62%
|
1.19
+194.81%
|
0.41
|
| Interest Income Non Operating |
|
0.21
+134.09%
|
0.09
-42.86%
|
0.15
+275.61%
|
0.04
|
| Interest Income |
|
0.21
+134.09%
|
0.09
-42.86%
|
0.15
+275.61%
|
0.04
|
| Other Income Expense |
|
-0.42
+53.13%
|
-0.89
+97.97%
|
-43.99
-3445.10%
|
1.31
|
| Other Non Operating Income Expenses |
|
-0.16
+63.55%
|
-0.43
-360.22%
|
-0.09
-244.44%
|
-0.03
|
| Gain On Sale Of Security |
|
-0.11
-183.85%
|
0.13
+116.46%
|
-0.79
-29.51%
|
-0.61
|
| Tax Provision |
|
0.20
+24.38%
|
0.16
+143.96%
|
-0.36
-305.65%
|
0.18
|
| Tax Rate For Calcs |
|
0.00
-9.88%
|
0.00
+169.07%
|
0.00
-76.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+49.14%
|
-0.01
+97.14%
|
-0.33
-869.38%
|
0.04
|
| Net Income Including Noncontrolling Interests |
|
10.80
+37.54%
|
7.85
+116.13%
|
-48.67
-996.06%
|
5.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
10.80
+37.54%
|
7.85
+116.13%
|
-48.67
-996.06%
|
5.43
|
| Net Income From Continuing And Discontinued Operation |
|
10.80
+37.54%
|
7.85
+116.13%
|
-48.67
-996.06%
|
5.43
|
| Net Income Continuous Operations |
|
10.80
+37.54%
|
7.85
+116.13%
|
-48.67
-996.06%
|
5.43
|
| Normalized Income |
|
11.06
+33.08%
|
8.31
+262.74%
|
-5.10
-223.53%
|
4.13
|
| Net Income Common Stockholders |
|
3.89
+187.28%
|
-4.46
+93.07%
|
-64.35
-538.06%
|
-10.09
|
| Diluted EPS |
|
—
|
-0.28
+93.19%
|
-4.11
-513.43%
|
-0.67
|
| Basic EPS |
|
—
|
-0.28
+93.19%
|
-4.11
-513.43%
|
-0.67
|
| Basic Average Shares |
|
—
|
16.15
+3.05%
|
15.67
+3.71%
|
15.11
|
| Diluted Average Shares |
|
—
|
16.15
+3.05%
|
15.67
+3.71%
|
15.11
|
| Diluted NI Availto Com Stockholders |
|
3.89
+187.28%
|
-4.46
+93.07%
|
-64.35
-538.06%
|
-10.09
|
| Depreciation Amortization Depletion Income Statement |
|
14.96
+5.78%
|
14.14
-1.81%
|
14.40
+22.83%
|
11.72
|
| Depreciation And Amortization In Income Statement |
|
14.96
+5.78%
|
14.14
-1.81%
|
14.40
+22.83%
|
11.72
|
| Preferred Stock Dividends |
|
6.91
-43.90%
|
12.31
-21.46%
|
15.67
+1.01%
|
15.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
87.60
+22.32%
|
71.61
-7.98%
|
77.83
-42.85%
|
136.17
|
| Current Assets |
|
25.74
+3.78%
|
24.80
+6.70%
|
23.24
-32.93%
|
34.65
|
| Cash Cash Equivalents And Short Term Investments |
|
3.12
-39.42%
|
5.14
+54.46%
|
3.33
-72.92%
|
12.30
|
| Cash And Cash Equivalents |
|
3.12
-39.42%
|
5.14
+54.46%
|
3.33
-72.92%
|
12.30
|
| Cash Financial |
|
3.12
-39.42%
|
5.14
+54.46%
|
3.33
-72.92%
|
12.30
|
| Receivables |
|
18.74
+9.45%
|
17.12
+0.74%
|
17.00
-11.41%
|
19.19
|
| Accounts Receivable |
|
15.06
+17.91%
|
12.77
+7.45%
|
11.89
-19.53%
|
14.77
|
| Gross Accounts Receivable |
|
15.92
+16.93%
|
13.61
+6.61%
|
12.77
-18.14%
|
15.60
|
| Allowance For Doubtful Accounts Receivable |
|
-0.85
-2.03%
|
-0.84
+4.78%
|
-0.88
-6.80%
|
-0.82
|
| Other Receivables |
|
3.66
-15.46%
|
4.33
-14.92%
|
5.09
+15.80%
|
4.40
|
| Inventory |
|
0.51
-11.67%
|
0.57
+23.44%
|
0.47
+22.05%
|
0.38
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.50
|
0.00
|
—
|
0.00
|
| Other Current Assets |
|
2.87
+46.76%
|
1.96
-20.09%
|
2.45
-12.06%
|
2.79
|
| Total Non Current Assets |
|
61.86
+32.14%
|
46.81
-14.23%
|
54.58
-46.23%
|
101.52
|
| Net PPE |
|
10.88
+29.18%
|
8.42
-13.00%
|
9.68
-2.96%
|
9.98
|
| Gross PPE |
|
24.08
+25.78%
|
19.14
+4.40%
|
18.34
+5.56%
|
17.37
|
| Accumulated Depreciation |
|
-13.20
-23.11%
|
-10.72
-23.85%
|
-8.66
-17.05%
|
-7.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
12.97
+36.70%
|
9.49
+10.04%
|
8.62
-3.32%
|
8.92
|
| Other Properties |
|
3.11
-5.79%
|
3.30
-24.47%
|
4.37
-12.58%
|
4.99
|
| Leases |
|
8.00
+25.86%
|
6.36
+18.84%
|
5.35
+54.62%
|
3.46
|
| Goodwill And Other Intangible Assets |
|
50.41
+33.06%
|
37.88
-14.41%
|
44.26
-51.20%
|
90.71
|
| Goodwill |
|
31.44
+63.88%
|
19.19
+0.00%
|
19.19
-68.64%
|
61.19
|
| Other Intangible Assets |
|
18.97
+1.44%
|
18.70
-25.43%
|
25.07
-15.06%
|
29.52
|
| Other Non Current Assets |
|
0.57
+12.23%
|
0.51
-20.90%
|
0.64
-23.51%
|
0.84
|
| Total Liabilities Net Minority Interest |
|
28.09
+28.63%
|
21.84
-39.52%
|
36.11
+4.71%
|
34.48
|
| Current Liabilities |
|
24.42
+24.73%
|
19.58
-15.97%
|
23.30
+4.03%
|
22.40
|
| Payables And Accrued Expenses |
|
13.57
-9.22%
|
14.95
-8.24%
|
16.30
+14.99%
|
14.17
|
| Payables |
|
7.61
-23.97%
|
10.00
-10.93%
|
11.23
+15.31%
|
9.74
|
| Accounts Payable |
|
6.94
+51.96%
|
4.57
-21.27%
|
5.80
+2.06%
|
5.68
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Dividends Payable |
|
0.67
-87.72%
|
5.44
+0.09%
|
5.43
+33.85%
|
4.06
|
| Current Accrued Expenses |
|
5.97
+20.58%
|
4.95
-2.25%
|
5.07
+14.28%
|
4.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.14
+127.63%
|
1.82
-47.24%
|
3.44
-18.93%
|
4.25
|
| Current Debt And Capital Lease Obligation |
|
1.66
+3.63%
|
1.60
-26.74%
|
2.18
-15.90%
|
2.59
|
| Current Debt |
|
0.73
+134.84%
|
0.31
+6.16%
|
0.29
-8.46%
|
0.32
|
| Other Current Borrowings |
|
0.73
+134.84%
|
0.31
+6.16%
|
0.29
-8.46%
|
0.32
|
| Current Capital Lease Obligation |
|
0.93
-27.97%
|
1.29
-31.83%
|
1.89
-16.94%
|
2.27
|
| Current Deferred Liabilities |
|
4.15
+242.24%
|
1.21
-12.17%
|
1.38
-0.43%
|
1.39
|
| Current Deferred Revenue |
|
4.15
+242.24%
|
1.21
-12.17%
|
1.38
-0.43%
|
1.39
|
| Other Current Liabilities |
|
0.91
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3.67
+62.35%
|
2.26
-82.36%
|
12.81
+5.97%
|
12.09
|
| Long Term Debt And Capital Lease Obligation |
|
2.63
+40.31%
|
1.87
-85.08%
|
12.55
+11.88%
|
11.22
|
| Long Term Debt |
|
0.44
+1596.15%
|
0.03
-99.74%
|
10.04
+25.26%
|
8.01
|
| Long Term Capital Lease Obligation |
|
2.19
+18.41%
|
1.85
-26.59%
|
2.52
-21.55%
|
3.21
|
| Non Current Deferred Liabilities |
|
0.81
+109.04%
|
0.39
+51.17%
|
0.26
-70.47%
|
0.87
|
| Non Current Deferred Revenue |
|
0.81
+109.04%
|
0.39
+51.17%
|
0.26
-25.15%
|
0.34
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.53
|
| Other Non Current Liabilities |
|
0.23
|
—
|
—
|
—
|
| Stockholders Equity |
|
59.51
+19.55%
|
49.77
+19.31%
|
41.72
-58.98%
|
101.69
|
| Common Stock Equity |
|
59.50
+19.56%
|
49.77
+19.32%
|
41.71
-58.98%
|
101.68
|
| Capital Stock |
|
0.04
+95.65%
|
0.02
+0.00%
|
0.02
+4.55%
|
0.02
|
| Common Stock |
|
0.04
+152.94%
|
0.02
+0.00%
|
0.02
+6.25%
|
0.02
|
| Preferred Stock |
|
0.00
-66.67%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
43.18
+154.04%
|
17.00
+2.26%
|
16.62
+4.07%
|
15.97
|
| Ordinary Shares Number |
|
42.44
+161.06%
|
16.26
+2.37%
|
15.88
+4.27%
|
15.23
|
| Treasury Shares Number |
|
0.74
+0.00%
|
0.74
+0.00%
|
0.74
+0.00%
|
0.74
|
| Additional Paid In Capital |
|
119.94
-0.92%
|
121.05
+0.28%
|
120.71
-7.85%
|
130.99
|
| Retained Earnings |
|
-55.83
+16.21%
|
-66.63
+10.54%
|
-74.48
-190.70%
|
-25.62
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.98
+0.55%
|
-4.00
-3.46%
|
-3.87
-27.40%
|
-3.04
|
| Treasury Stock |
|
0.66
+0.00%
|
0.66
+0.00%
|
0.66
+0.00%
|
0.66
|
| Other Equity Adjustments |
|
-3.98
+0.55%
|
-4.00
-3.46%
|
-3.87
-27.40%
|
-3.04
|
| Total Equity Gross Minority Interest |
|
59.51
+19.55%
|
49.77
+19.31%
|
41.72
-58.98%
|
101.69
|
| Total Capitalization |
|
59.95
+20.38%
|
49.80
-3.78%
|
51.75
-52.82%
|
109.70
|
| Working Capital |
|
1.31
-74.81%
|
5.22
+9257.89%
|
-0.06
-100.47%
|
12.26
|
| Invested Capital |
|
60.67
+21.09%
|
50.10
-3.72%
|
52.04
-52.70%
|
110.02
|
| Total Debt |
|
4.28
+23.43%
|
3.47
-76.45%
|
14.73
+6.67%
|
13.81
|
| Net Debt |
|
—
|
—
|
7.00
|
—
|
| Capital Lease Obligations |
|
3.11
-0.64%
|
3.13
-28.84%
|
4.40
-19.64%
|
5.48
|
| Net Tangible Assets |
|
9.10
-23.50%
|
11.89
+567.56%
|
-2.54
-123.15%
|
10.98
|
| Tangible Book Value |
|
9.09
-23.48%
|
11.88
+566.22%
|
-2.55
-123.22%
|
10.98
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Shares Number |
|
1.51
-74.97%
|
6.04
+0.71%
|
6.00
+2.12%
|
5.87
|
| Preferred Stock Equity |
|
0.00
-66.67%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
28.56
+38.36%
|
20.64
+33.51%
|
15.46
-26.90%
|
21.15
|
| Cash Flow From Continuing Operating Activities |
|
28.56
+38.36%
|
20.64
+33.51%
|
15.46
-26.90%
|
21.15
|
| Net Income From Continuing Operations |
|
10.80
+37.54%
|
7.85
+116.13%
|
-48.67
-996.06%
|
5.43
|
| Depreciation Amortization Depletion |
|
16.98
+3.11%
|
16.46
-3.39%
|
17.04
+9.21%
|
15.60
|
| Depreciation |
|
16.98
+3.11%
|
16.46
-3.39%
|
17.04
+9.21%
|
15.60
|
| Depreciation And Amortization |
|
16.98
+3.11%
|
16.46
-3.39%
|
17.04
+9.21%
|
15.60
|
| Other Non Cash Items |
|
-0.52
-192.79%
|
0.56
-6.88%
|
0.60
+127.19%
|
-2.19
|
| Stock Based Compensation |
|
0.45
+294.78%
|
0.12
-97.65%
|
4.89
-0.57%
|
4.91
|
| Provisionand Write Offof Assets |
|
0.29
-14.37%
|
0.33
-26.43%
|
0.45
-38.65%
|
0.74
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
42.00
|
0.00
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.53
-790.79%
|
0.08
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.53
-790.79%
|
0.08
|
| Operating Gains Losses |
|
0.11
+183.85%
|
-0.13
-116.46%
|
0.79
+29.51%
|
0.61
|
| Net Foreign Currency Exchange Gain Loss |
|
0.11
+183.85%
|
-0.13
-116.46%
|
0.79
+29.51%
|
0.61
|
| Change In Working Capital |
|
0.45
+109.99%
|
-4.55
-310.66%
|
-1.11
+72.55%
|
-4.03
|
| Change In Receivables |
|
0.35
+175.22%
|
-0.46
-129.66%
|
1.55
-14.73%
|
1.82
|
| Changes In Account Receivables |
|
-0.41
+66.56%
|
-1.22
-154.32%
|
2.25
+50.44%
|
1.49
|
| Change In Inventory |
|
0.07
+161.47%
|
-0.11
-29.76%
|
-0.08
-168.85%
|
0.12
|
| Change In Payables And Accrued Expense |
|
1.27
+127.33%
|
-4.65
-42.81%
|
-3.26
+50.61%
|
-6.59
|
| Change In Payable |
|
1.27
+127.33%
|
-4.65
-42.81%
|
-3.26
+50.61%
|
-6.59
|
| Change In Account Payable |
|
1.27
+127.33%
|
-4.65
-42.81%
|
-3.26
+50.61%
|
-6.59
|
| Change In Other Current Assets |
|
-1.23
-282.76%
|
0.67
-1.32%
|
0.68
+10.18%
|
0.62
|
| Investing Cash Flow |
|
-24.54
-231.29%
|
-7.41
+36.23%
|
-11.61
+1.31%
|
-11.77
|
| Cash Flow From Continuing Investing Activities |
|
-24.54
-231.29%
|
-7.41
+36.23%
|
-11.61
+1.31%
|
-11.77
|
| Net PPE Purchase And Sale |
|
-4.78
-181.56%
|
-1.70
+44.60%
|
-3.06
-18.35%
|
-2.59
|
| Purchase Of PPE |
|
-4.78
-181.56%
|
-1.70
+44.60%
|
-3.06
-18.35%
|
-2.59
|
| Capital Expenditure |
|
-8.03
-8.39%
|
-7.41
+36.23%
|
-11.61
+1.31%
|
-11.77
|
| Capital Expenditure Reported |
|
-3.25
+43.09%
|
-5.71
+33.23%
|
-8.55
+6.85%
|
-9.18
|
| Net Business Purchase And Sale |
|
-16.51
|
0.00
|
—
|
0.00
|
| Purchase Of Business |
|
-16.51
|
0.00
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-5.61
+50.15%
|
-11.26
+15.27%
|
-13.29
-73.66%
|
-7.65
|
| Cash Flow From Continuing Financing Activities |
|
-5.61
+50.15%
|
-11.26
+15.27%
|
-13.29
-73.66%
|
-7.65
|
| Net Issuance Payments Of Debt |
|
0.83
+107.79%
|
-10.68
-1060.16%
|
1.11
+210.87%
|
-1.00
|
| Issuance Of Debt |
|
10.79
|
0.00
-100.00%
|
14.70
-42.35%
|
25.50
|
| Repayment Of Debt |
|
-9.96
+6.69%
|
-10.68
+21.42%
|
-13.59
+48.73%
|
-26.50
|
| Long Term Debt Issuance |
|
10.79
|
0.00
-100.00%
|
14.70
-42.35%
|
25.50
|
| Long Term Debt Payments |
|
-9.96
+6.69%
|
-10.68
+21.42%
|
-13.59
+48.73%
|
-26.50
|
| Net Long Term Debt Issuance |
|
0.83
+107.79%
|
-10.68
-1060.16%
|
1.11
+210.87%
|
-1.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
-6.29
|
0.00
+100.00%
|
-14.30
+6.62%
|
-15.31
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-20.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-0.15
+74.44%
|
-0.58
+62.01%
|
-1.52
+31.63%
|
-2.23
|
| Changes In Cash |
|
-1.58
-180.05%
|
1.98
+120.98%
|
-9.44
-644.23%
|
1.73
|
| Effect Of Exchange Rate Changes |
|
0.06
+134.34%
|
-0.17
-135.39%
|
0.47
+108.44%
|
0.23
|
| Beginning Cash Position |
|
5.14
+54.46%
|
3.33
-72.92%
|
12.30
+18.95%
|
10.34
|
| End Cash Position |
|
3.62
-29.70%
|
5.14
+54.46%
|
3.33
-72.92%
|
12.30
|
| Free Cash Flow |
|
20.53
+55.14%
|
13.24
+243.97%
|
3.85
-58.99%
|
9.38
|
| Interest Paid Supplemental Data |
|
0.23
-66.62%
|
0.68
-26.97%
|
0.93
+472.22%
|
0.16
|
| Income Tax Paid Supplemental Data |
|
0.25
+56.69%
|
0.16
+9.03%
|
0.14
-5.88%
|
0.15
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
1.43
-95.38%
|
30.90
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
1.43
-86.90%
|
10.90
|
| Preferred Stock Dividend Paid |
|
-6.29
|
0.00
+100.00%
|
-14.30
+6.62%
|
-15.31
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
1.43
-95.38%
|
30.90
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-20.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-14 View
- 8-K2026-04-02 View
- 8-K2026-03-27 View
- 8-K2026-03-27 View
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-01-20 View
- 8-K2025-12-29 View
- 42025-12-03 View
- 8-K2025-11-26 View
- 42025-11-12 View
- 8-K2025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|