Symbols / CCO Stock $2.39 +0.42% Clear Channel Outdoor Holdings, Inc.
CCO (Stock) Chart
About
Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street furniture displays, such as advertising surfaces on bus shelters, kiosks, news racks, and other public structures; transit displays in rail stations and on buses, trains, and trams; and wallscapes, as well as advertising solutions to commercial and private airports. The company offers solutions, such as RADARView, an audience and campaign planning tool, which uses historical mobile location data; RADARConnect, a campaign amplification solution that delivers supportive advertisements across mobile and other devices and extends the reach; RADARProof, a campaign measurement and attribution solutions, which analyzes anonymized and/or aggregated data; and RADARSync, a data integration platform designed to enable customized application of the RADAR tools and privacy-compliant sharing of RADAR insights with analytics platforms. It has strategic alliance with FootballCo Media Limited to provide real-time tournament content on digital screens across the United States. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was incorporated in 1995 and is headquartered in San Antonio, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.19B | Enterprise Value | 7.48B | Income | -108.55M | Sales | 1.60B | Book/sh | -6.85 | Cash/sh | 0.38 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1900 | IPO | — | P/E | — | Forward P/E | -17.07 |
| PEG | 16.57 | P/S | 0.74 | P/B | -0.35 | P/C | — | EV/EBITDA | 15.58 | EV/Sales | 4.66 |
| Quick Ratio | 0.91 | Current Ratio | 1.28 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.22 | EPS next Y | -0.14 |
| EPS Growth | — | Revenue Growth | 8.20% | Earnings | 2026-05-07 | ROA | 4.42% | ROE | — | ROIC | — |
| Gross Margin | 53.47% | Oper. Margin | 25.10% | Profit Margin | 1.24% | Shs Outstand | 498.49M | Shs Float | 347.72M | Short Float | 6.14% |
| Short Ratio | 1.74 | Short Interest | — | 52W High | 2.43 | 52W Low | 0.97 | Beta | 2.27 | Avg Volume | 8.27M |
| Volume | 1.86M | Target Price | $2.43 | Recom | None | Prev Close | $2.38 | Price | $2.39 | Change | 0.42% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | down | TD Cowen | Buy → Hold | $2 |
| 2026-02-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $2 |
| 2025-11-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $2 |
| 2025-10-29 | main | Citigroup | Neutral → Neutral | $2 |
| 2025-10-20 | main | TD Cowen | Buy → Buy | $3 |
| 2025-09-25 | main | TD Cowen | Buy → Buy | $3 |
| 2025-09-11 | main | Citigroup | Neutral → Neutral | $1 |
| 2025-07-23 | main | Barrington Research | Market Perform → Market Perform | — |
| 2025-05-01 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $2 |
| 2025-04-23 | down | Barrington Research | Outperform → Market Perform | — |
| 2025-02-25 | main | Barrington Research | Outperform → Outperform | $2 |
| 2025-02-24 | main | Barrington Research | Outperform → Outperform | $3 |
| 2024-11-05 | main | Barrington Research | Outperform → Outperform | $3 |
| 2024-11-01 | main | TD Cowen | Buy → Buy | $2 |
| 2024-10-31 | main | Barrington Research | Outperform → Outperform | $3 |
| 2024-08-12 | main | Barrington Research | Outperform → Outperform | $3 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $3 |
| 2024-05-13 | main | Barrington Research | Outperform → Outperform | $3 |
| 2024-02-28 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $2 |
| 2024-02-27 | reit | Barrington Research | Outperform → Outperform | $3 |
News
RSS: Latest CCO news- American Express Co Stock (AXP) Moved Down by 3.54% on Apr 23: What Investors Need To Know - TradingKey hu, 23 Apr 2026 16
- The 1 Stock I’ve Decided I’m Holding Forever - Yahoo! Finance Canada hu, 19 Mar 2026 07
- Tractor Supply Co. stock underperforms Tuesday when compared to competitors - MarketWatch ue, 21 Apr 2026 20
- Has Cameco (TSX:CCO) Run Too Far After Nuclear Energy Sentiment Surge - simplywall.st hu, 23 Apr 2026 07
- Vertiv Holdings Co stock hits all-time high at 312.52 USD - Investing.com Mon, 20 Apr 2026 15
- CCO.CA Stock Price, Quote & Chart | CAMECO CORP (TSX:CCO) - ChartMill Fri, 17 Apr 2026 07
- National Bank Financial Forecasts Strong Price Appreciation for Cameco (TSE:CCO) Stock - MarketBeat Fri, 17 Apr 2026 18
- ClearChannel (CCO) Stock: Why Turnaround Story (Smart Money Active) 2026-04-20 - Pre Earnings - UBND thành phố Hải Phòng Mon, 20 Apr 2026 16
- Walt Disney Co. stock outperforms competitors despite losses on the day - MarketWatch ue, 21 Apr 2026 20
- Vertiv Holdings Co Stock (VRT) Moved Up by 3.33% on Apr 23: Key Drivers Unveiled - TradingKey hu, 23 Apr 2026 19
- Clear Channel Outdoor (NYSE:CCO) Stock Passes Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Fri, 17 Apr 2026 06
- Assessing Cameco’s (TSX:CCO) Valuation After Strong Share Price Momentum And Nuclear Growth Expectations - Yahoo Finance Mon, 19 Jan 2026 08
- Procter & Gamble Co. stock outperforms competitors despite losses on the day - MarketWatch ue, 21 Apr 2026 20
- Hewlett Packard Enterprise Co. stock outperforms competitors on strong trading day - MarketWatch Mon, 20 Apr 2026 20
- Kraft Heinz Co. stock underperforms Tuesday when compared to competitors - MarketWatch ue, 21 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,604.14
+6.57%
|
1,505.23
+4.95%
|
1,434.19
+3.81%
|
1,381.56
|
| Operating Revenue |
|
1,604.14
+6.57%
|
1,505.23
+4.95%
|
1,434.19
+3.81%
|
1,381.56
|
| Cost Of Revenue |
|
748.02
+9.91%
|
680.58
+3.07%
|
660.34
+12.15%
|
588.78
|
| Reconciled Cost Of Revenue |
|
748.02
+21.63%
|
615.00
+2.71%
|
598.80
+27.64%
|
469.15
|
| Gross Profit |
|
856.12
+3.82%
|
824.65
+6.56%
|
773.85
-2.39%
|
792.78
|
| Operating Expense |
|
545.51
+0.01%
|
545.47
-2.08%
|
557.04
+8.32%
|
514.25
|
| Selling General And Administration |
|
262.38
+3.75%
|
252.91
+7.41%
|
235.47
+1.83%
|
231.23
|
| General And Administrative Expense |
|
—
|
—
|
543.97
-13.09%
|
625.88
|
| Other Gand A |
|
—
|
—
|
543.97
-13.09%
|
625.88
|
| Other Operating Expenses |
|
108.18
-8.76%
|
118.56
-4.97%
|
124.76
+14.15%
|
109.30
|
| Total Expenses |
|
1,293.53
+5.50%
|
1,226.05
+0.71%
|
1,217.38
+10.37%
|
1,103.04
|
| Operating Income |
|
310.61
+11.26%
|
279.18
+28.77%
|
216.81
-22.16%
|
278.53
|
| Total Operating Income As Reported |
|
310.61
+11.26%
|
279.18
+28.77%
|
216.81
-15.26%
|
255.85
|
| EBITDA |
|
471.80
-7.12%
|
507.98
+7.33%
|
473.27
-13.70%
|
548.42
|
| Normalized EBITDA |
|
486.76
-4.63%
|
510.38
+8.72%
|
469.45
-18.02%
|
572.68
|
| Reconciled Depreciation |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| EBIT |
|
296.85
+10.59%
|
268.41
+24.89%
|
214.93
-15.74%
|
255.07
|
| Total Unusual Items |
|
-14.96
-524.99%
|
-2.39
-162.69%
|
3.82
+115.74%
|
-24.25
|
| Total Unusual Items Excluding Goodwill |
|
-14.96
-524.99%
|
-2.39
-162.69%
|
3.82
+115.74%
|
-24.25
|
| Special Income Charges |
|
-14.96
-524.99%
|
-2.39
-162.69%
|
3.82
+116.83%
|
-22.68
|
| Other Special Charges |
|
14.96
+524.99%
|
2.39
+162.69%
|
-3.82
|
—
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
22.68
|
| Net Income |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Pretax Income |
|
-98.80
+25.79%
|
-133.13
+27.30%
|
-183.12
-131.84%
|
-78.99
|
| Net Non Operating Interest Income Expense |
|
-395.65
+1.47%
|
-401.54
-0.88%
|
-398.05
-19.16%
|
-334.06
|
| Interest Expense Non Operating |
|
395.65
-1.47%
|
401.54
+0.88%
|
398.05
+19.16%
|
334.06
|
| Net Interest Income |
|
-395.65
+1.47%
|
-401.54
-0.88%
|
-398.05
-19.16%
|
-334.06
|
| Interest Expense |
|
395.65
-1.47%
|
401.54
+0.88%
|
398.05
+19.16%
|
334.06
|
| Other Income Expense |
|
-13.76
-27.72%
|
-10.77
-472.32%
|
-1.88
+91.98%
|
-23.46
|
| Other Non Operating Income Expenses |
|
1.20
+114.31%
|
-8.38
-47.01%
|
-5.70
-395.13%
|
-1.15
|
| Gain On Sale Of Security |
|
—
|
1.05
-91.16%
|
11.89
+854.76%
|
-1.58
|
| Tax Provision |
|
4.95
+152.82%
|
-9.37
+60.45%
|
-23.68
+73.66%
|
-89.91
|
| Tax Rate For Calcs |
|
0.00
+200.00%
|
0.00
-45.74%
|
0.00
-38.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.14
-1774.97%
|
-0.17
-134.02%
|
0.49
+109.67%
|
-5.09
|
| Net Income Including Noncontrolling Interests |
|
24.74
+114.07%
|
-175.88
+43.05%
|
-308.82
-227.18%
|
-94.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-108.55
+14.62%
|
-127.14
+21.30%
|
-161.55
-1955.83%
|
8.71
|
| Net Income From Continuing And Discontinued Operation |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Net Income Continuous Operations |
|
-103.75
+16.17%
|
-123.76
+22.38%
|
-159.44
-1559.98%
|
10.92
|
| Net Income Discontinuous Operations |
|
128.49
+346.55%
|
-52.11
+65.11%
|
-149.37
-41.84%
|
-105.31
|
| Minority Interests |
|
-4.80
-42.18%
|
-3.38
-60.30%
|
-2.11
+4.96%
|
-2.22
|
| Normalized Income |
|
-96.73
+22.56%
|
-124.91
+24.24%
|
-164.87
-691.71%
|
27.86
|
| Net Income Common Stockholders |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Diluted EPS |
|
0.04
+110.95%
|
-0.37
+43.45%
|
-0.65
-219.18%
|
-0.20
|
| Basic EPS |
|
0.04
+110.95%
|
-0.37
+43.45%
|
-0.65
-219.18%
|
-0.20
|
| Basic Average Shares |
|
495.41
+1.59%
|
487.65
+1.23%
|
481.73
+1.55%
|
474.36
|
| Diluted Average Shares |
|
495.41
+1.59%
|
487.65
+1.23%
|
481.73
+1.55%
|
474.36
|
| Diluted NI Availto Com Stockholders |
|
19.94
+111.12%
|
-179.25
+42.35%
|
-310.92
-221.85%
|
-96.60
|
| Depreciation Amortization Depletion Income Statement |
|
174.95
+0.55%
|
174.00
-11.59%
|
196.81
+13.29%
|
173.73
|
| Depreciation And Amortization In Income Statement |
|
174.95
+0.55%
|
174.00
-11.59%
|
196.81
+13.29%
|
173.73
|
| Earnings From Equity Interest |
|
—
|
2.18
+25.19%
|
1.74
-10.29%
|
1.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,828.88
-20.30%
|
4,804.26
+1.73%
|
4,722.48
-7.15%
|
5,086.01
|
| Current Assets |
|
793.19
-52.19%
|
1,659.04
+73.29%
|
957.40
-14.59%
|
1,120.92
|
| Cash Cash Equivalents And Short Term Investments |
|
190.02
+73.21%
|
109.71
-36.13%
|
171.78
-39.14%
|
282.23
|
| Cash And Cash Equivalents |
|
190.02
+73.21%
|
109.71
-36.13%
|
171.78
-39.14%
|
282.23
|
| Receivables |
|
371.38
+7.93%
|
344.10
+9.28%
|
314.87
-30.60%
|
453.68
|
| Accounts Receivable |
|
371.38
+7.93%
|
344.10
+9.28%
|
314.87
-30.60%
|
453.68
|
| Gross Accounts Receivable |
|
382.58
+7.58%
|
355.62
+8.60%
|
327.47
-29.99%
|
467.78
|
| Allowance For Doubtful Accounts Receivable |
|
-11.21
+2.79%
|
-11.53
+8.52%
|
-12.60
+10.59%
|
-14.09
|
| Prepaid Assets |
|
21.79
-19.63%
|
27.11
-5.91%
|
28.81
-35.95%
|
44.99
|
| Assets Held For Sale Current |
|
202.71
-82.76%
|
1,176.04
+170.99%
|
433.97
+34.55%
|
322.53
|
| Other Current Assets |
|
—
|
—
|
—
|
17.48
|
| Total Non Current Assets |
|
3,035.68
-3.48%
|
3,145.22
-16.46%
|
3,765.07
-5.04%
|
3,965.09
|
| Net PPE |
|
1,755.73
-2.22%
|
1,795.52
+14.34%
|
1,570.28
-24.37%
|
2,076.38
|
| Gross PPE |
|
3,445.93
+0.70%
|
3,421.99
+7.83%
|
3,173.56
-18.90%
|
3,912.94
|
| Accumulated Depreciation |
|
-1,690.19
-3.92%
|
-1,626.47
-1.45%
|
-1,603.28
+12.70%
|
-1,836.56
|
| Properties |
|
130.12
-0.16%
|
130.32
-0.61%
|
131.13
-0.48%
|
131.76
|
| Machinery Furniture Equipment |
|
103.82
+7.58%
|
96.50
+0.01%
|
96.49
-54.34%
|
211.32
|
| Construction In Progress |
|
32.42
+2.33%
|
31.68
+0.56%
|
31.51
-53.01%
|
67.05
|
| Other Properties |
|
3,179.57
+0.51%
|
3,163.48
+8.55%
|
2,914.43
-16.80%
|
3,502.82
|
| Goodwill And Other Intangible Assets |
|
1,262.06
-5.79%
|
1,339.59
-4.57%
|
1,403.76
-13.60%
|
1,624.65
|
| Goodwill |
|
507.82
+0.00%
|
507.82
+0.00%
|
507.82
-21.95%
|
650.64
|
| Other Intangible Assets |
|
754.24
-9.32%
|
831.77
-7.16%
|
895.94
-8.02%
|
974.01
|
| Other Non Current Assets |
|
17.89
+76.84%
|
10.11
-98.72%
|
791.03
+199.56%
|
264.06
|
| Total Liabilities Net Minority Interest |
|
7,223.24
-14.46%
|
8,444.05
+3.31%
|
8,173.22
-2.10%
|
8,348.82
|
| Current Liabilities |
|
618.09
-51.41%
|
1,271.98
+43.93%
|
883.73
-21.20%
|
1,121.54
|
| Payables And Accrued Expenses |
|
259.95
+3.32%
|
251.61
-12.18%
|
286.49
-27.96%
|
397.68
|
| Payables |
|
46.42
-13.19%
|
53.48
-14.01%
|
62.19
-43.98%
|
111.02
|
| Accounts Payable |
|
32.11
-17.18%
|
38.77
-13.09%
|
44.61
-39.25%
|
73.43
|
| Current Accrued Expenses |
|
213.53
+7.78%
|
198.13
-11.67%
|
224.30
-21.75%
|
286.66
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
40.94
-1.87%
|
41.72
+9.92%
|
37.96
-56.18%
|
86.63
|
| Total Tax Payable |
|
14.31
-2.69%
|
14.71
-16.34%
|
17.58
-53.22%
|
37.59
|
| Current Debt And Capital Lease Obligation |
|
142.45
+6.93%
|
133.22
+14.99%
|
115.86
-50.31%
|
233.16
|
| Current Debt |
|
0.31
-10.34%
|
0.35
-13.86%
|
0.40
-98.09%
|
21.20
|
| Other Current Borrowings |
|
0.31
-10.34%
|
0.35
-13.86%
|
0.40
-98.09%
|
21.20
|
| Current Capital Lease Obligation |
|
142.14
+6.97%
|
132.88
+15.09%
|
115.46
-45.53%
|
211.95
|
| Current Deferred Liabilities |
|
75.44
+7.44%
|
70.21
+72.05%
|
40.81
-14.85%
|
47.93
|
| Current Deferred Revenue |
|
75.44
+7.44%
|
70.21
+72.05%
|
40.81
-14.85%
|
47.93
|
| Other Current Liabilities |
|
99.31
-87.19%
|
775.21
+92.55%
|
402.61
+13.05%
|
356.14
|
| Total Non Current Liabilities Net Minority Interest |
|
6,605.15
-7.90%
|
7,172.07
-1.61%
|
7,289.49
+0.86%
|
7,227.28
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
356.61
+198.39%
|
119.51
|
| Long Term Debt And Capital Lease Obligation |
|
6,328.25
-8.14%
|
6,889.30
+3.78%
|
6,638.61
-2.06%
|
6,778.23
|
| Long Term Debt |
|
5,102.68
-9.85%
|
5,659.96
+0.53%
|
5,629.89
+1.61%
|
5,540.70
|
| Long Term Capital Lease Obligation |
|
1,225.57
-0.31%
|
1,229.35
+21.87%
|
1,008.72
-18.49%
|
1,237.53
|
| Non Current Deferred Liabilities |
|
221.62
-0.09%
|
221.81
-4.16%
|
231.45
-2.01%
|
236.21
|
| Non Current Deferred Taxes Liabilities |
|
221.62
-0.09%
|
221.81
-4.16%
|
231.45
-2.01%
|
236.21
|
| Other Non Current Liabilities |
|
55.28
-9.30%
|
60.95
-2.97%
|
62.82
-32.69%
|
93.33
|
| Stockholders Equity |
|
-3,405.95
+6.72%
|
-3,651.45
-5.44%
|
-3,463.04
-5.72%
|
-3,275.67
|
| Common Stock Equity |
|
-3,405.95
+6.72%
|
-3,651.45
-5.44%
|
-3,463.04
-5.72%
|
-3,275.67
|
| Capital Stock |
|
5.13
+2.05%
|
5.03
+1.84%
|
4.94
+2.17%
|
4.84
|
| Common Stock |
|
5.13
+2.05%
|
5.03
+1.84%
|
4.94
+2.17%
|
4.84
|
| Share Issued |
|
513.53
+2.04%
|
503.25
+1.86%
|
494.06
+2.15%
|
483.64
|
| Ordinary Shares Number |
|
497.47
+1.69%
|
489.21
+1.27%
|
483.06
+1.42%
|
476.31
|
| Treasury Shares Number |
|
16.06
+14.40%
|
14.04
+27.58%
|
11.00
+50.22%
|
7.33
|
| Additional Paid In Capital |
|
3,613.20
+0.65%
|
3,589.93
+0.73%
|
3,563.81
+0.58%
|
3,543.42
|
| Retained Earnings |
|
-6,940.19
+0.29%
|
-6,960.13
-2.64%
|
-6,780.88
-4.81%
|
-6,469.95
|
| Gains Losses Not Affecting Retained Earnings |
|
-53.39
+79.29%
|
-257.84
-13.41%
|
-227.34
+32.17%
|
-335.19
|
| Treasury Stock |
|
30.70
+7.92%
|
28.45
+20.70%
|
23.57
+25.45%
|
18.79
|
| Minority Interest |
|
11.58
-0.75%
|
11.67
-5.11%
|
12.30
-4.40%
|
12.86
|
| Other Equity Adjustments |
|
-53.39
+79.29%
|
-257.84
-13.41%
|
-227.34
+32.17%
|
-335.19
|
| Total Equity Gross Minority Interest |
|
-3,394.37
+6.74%
|
-3,639.78
-5.48%
|
-3,450.74
-5.76%
|
-3,262.81
|
| Total Capitalization |
|
1,696.73
-15.52%
|
2,008.51
-7.31%
|
2,166.85
-4.33%
|
2,265.03
|
| Working Capital |
|
175.10
-54.76%
|
387.07
+425.38%
|
73.67
+11906.57%
|
-0.62
|
| Invested Capital |
|
1,697.04
-15.52%
|
2,008.85
-7.31%
|
2,167.25
-5.20%
|
2,286.23
|
| Total Debt |
|
6,470.70
-7.86%
|
7,022.53
+3.97%
|
6,754.47
-3.66%
|
7,011.38
|
| Net Debt |
|
4,912.97
-11.49%
|
5,550.60
+1.69%
|
5,458.52
+3.39%
|
5,279.67
|
| Capital Lease Obligations |
|
1,367.71
+0.40%
|
1,362.22
+21.17%
|
1,124.18
-22.44%
|
1,449.48
|
| Net Tangible Assets |
|
-4,668.01
+6.47%
|
-4,991.04
-2.55%
|
-4,866.80
+0.68%
|
-4,900.32
|
| Tangible Book Value |
|
-4,668.01
+6.47%
|
-4,991.04
-2.55%
|
-4,866.80
+0.68%
|
-4,900.32
|
| Interest Payable |
|
99.09
+8.96%
|
90.94
-6.89%
|
97.67
+21.89%
|
80.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
114.86
+44.03%
|
79.75
+155.15%
|
31.25
-77.67%
|
139.99
|
| Cash Flow From Continuing Operating Activities |
|
114.86
+44.03%
|
79.75
+155.15%
|
31.25
-77.67%
|
139.99
|
| Net Income From Continuing Operations |
|
24.74
+114.07%
|
-175.88
+43.05%
|
-308.82
-227.18%
|
-94.39
|
| Depreciation Amortization Depletion |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| Depreciation |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| Depreciation And Amortization |
|
174.95
-26.97%
|
239.57
-7.27%
|
258.34
-11.93%
|
293.36
|
| Other Non Cash Items |
|
221.66
-22.95%
|
287.67
-9.37%
|
317.41
-9.42%
|
350.40
|
| Stock Based Compensation |
|
25.64
-2.18%
|
26.21
+27.95%
|
20.49
-3.12%
|
21.15
|
| Deferred Tax |
|
0.71
+106.18%
|
-11.50
+6.10%
|
-12.24
+85.04%
|
-81.84
|
| Deferred Income Tax |
|
0.71
+106.18%
|
-11.50
+6.10%
|
-12.24
+85.04%
|
-81.84
|
| Operating Gains Losses |
|
-110.60
-385.17%
|
38.78
-56.08%
|
88.30
+225.77%
|
27.11
|
| Net Foreign Currency Exchange Gain Loss |
|
4.00
+160.66%
|
-6.59
+46.72%
|
-12.37
-131.61%
|
39.14
|
| Change In Working Capital |
|
-222.25
+31.64%
|
-325.12
+2.14%
|
-332.23
+11.59%
|
-375.79
|
| Change In Receivables |
|
4.38
+118.35%
|
-23.89
+33.19%
|
-35.76
-74.15%
|
-20.53
|
| Changes In Account Receivables |
|
4.38
+118.35%
|
-23.89
+33.19%
|
-35.76
-74.15%
|
-20.53
|
| Change In Prepaid Assets |
|
-5.84
-163.28%
|
9.23
+151.32%
|
-17.99
-17.60%
|
-15.29
|
| Change In Payables And Accrued Expense |
|
-12.29
+67.78%
|
-38.14
-254.33%
|
24.71
+68.78%
|
14.64
|
| Change In Accrued Expense |
|
8.15
+221.17%
|
-6.73
-137.58%
|
17.90
+27.78%
|
14.01
|
| Change In Payable |
|
-20.44
+34.93%
|
-31.42
-560.71%
|
6.82
+968.81%
|
0.64
|
| Change In Account Payable |
|
-20.44
+34.93%
|
-31.42
-560.71%
|
6.82
+968.81%
|
0.64
|
| Change In Other Working Capital |
|
9.69
-26.88%
|
13.25
+143.15%
|
5.45
+296.01%
|
-2.78
|
| Change In Other Current Liabilities |
|
-218.19
+23.59%
|
-285.57
+7.48%
|
-308.65
+12.27%
|
-351.82
|
| Investing Cash Flow |
|
523.26
+435.55%
|
-155.94
-30.41%
|
-119.57
+46.06%
|
-221.70
|
| Cash Flow From Continuing Investing Activities |
|
523.26
+435.55%
|
-155.94
-30.41%
|
-119.57
+46.06%
|
-221.70
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-82.88
+41.80%
|
-142.40
+14.53%
|
-166.59
+9.79%
|
-184.68
|
| Capital Expenditure Reported |
|
-82.88
+41.80%
|
-142.40
+14.53%
|
-166.59
+9.79%
|
-184.68
|
| Net Business Purchase And Sale |
|
607.24
+4797.85%
|
-12.93
-127.09%
|
47.71
+236.69%
|
-34.90
|
| Purchase Of Business |
|
-0.56
+97.89%
|
-26.64
-119.42%
|
-12.14
+80.41%
|
-61.98
|
| Gain Loss On Sale Of Business |
|
-134.95
-571.76%
|
28.61
-71.41%
|
100.04
+931.27%
|
-12.04
|
| Net Other Investing Changes |
|
-1.11
-78.96%
|
-0.62
+10.04%
|
-0.69
+67.52%
|
-2.12
|
| Financing Cash Flow |
|
-598.29
-7217.70%
|
-8.18
-117.91%
|
45.64
+239.49%
|
-32.72
|
| Cash Flow From Continuing Financing Activities |
|
-598.29
-7217.70%
|
-8.18
-117.91%
|
45.64
+239.49%
|
-32.72
|
| Net Issuance Payments Of Debt |
|
-560.92
-2716.47%
|
21.44
-67.74%
|
66.46
+410.88%
|
-21.38
|
| Issuance Of Debt |
|
2,050.00
+23.72%
|
1,657.00
+120.93%
|
750.00
|
0.00
|
| Repayment Of Debt |
|
-2,610.92
-59.63%
|
-1,635.56
-139.28%
|
-683.54
-3097.57%
|
-21.38
|
| Long Term Debt Issuance |
|
2,050.00
+23.72%
|
1,657.00
+120.93%
|
750.00
|
0.00
|
| Long Term Debt Payments |
|
-2,610.92
-59.63%
|
-1,635.56
-139.28%
|
-683.54
-3097.57%
|
-21.38
|
| Net Long Term Debt Issuance |
|
-560.92
-2716.47%
|
21.44
-67.74%
|
66.46
+410.88%
|
-21.38
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-37.38
-26.21%
|
-29.61
-42.25%
|
-20.82
-83.56%
|
-11.34
|
| Changes In Cash |
|
39.82
+147.20%
|
-84.37
-97.67%
|
-42.68
+62.70%
|
-114.42
|
| Effect Of Exchange Rate Changes |
|
4.76
+216.20%
|
-4.10
-190.31%
|
4.54
+166.11%
|
-6.87
|
| Beginning Cash Position |
|
172.07
-33.96%
|
260.54
-12.77%
|
298.68
-28.88%
|
419.97
|
| End Cash Position |
|
216.66
+25.91%
|
172.07
-33.96%
|
260.54
-12.77%
|
298.68
|
| Free Cash Flow |
|
31.98
+151.05%
|
-62.65
+53.71%
|
-135.34
-202.86%
|
-44.69
|
| Interest Paid Supplemental Data |
|
394.43
-9.23%
|
434.52
+7.45%
|
404.40
+18.44%
|
341.44
|
| Income Tax Paid Supplemental Data |
|
7.39
-54.24%
|
16.15
+56.10%
|
10.35
+108.76%
|
4.96
|
| Change In Interest Payable |
|
8.15
+221.17%
|
-6.73
-137.58%
|
17.90
+27.78%
|
14.01
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
607.81
+4332.66%
|
13.71
-77.09%
|
59.85
+120.99%
|
27.08
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-13 View
- 8-K2026-04-06 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-27 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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