Symbols / CCSI Stock $28.32 -2.28% Consensus Cloud Solutions, Inc.
CCSI (Stock) Chart
Stock Fundamentals
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About
Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for use by public sector customers with extremely high security demands; and eFax Unite, a single platform that allows the user to choose between various protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record system or stand-alone if no electronic health record (EHR) is present. It also offers jSign, an electronic and digital signature solution; eFax Conductor, an interface engine and interoperability platform that provides integration technology; eFax Clarity that transforms unstructured documents into structured actionable data; and eFax, an online faxing solution, as well as other products under the MyFax, Sfax, MetroFax, and SRfax brands. In addition, the company offers Clarity Clinical Documentation (CD), a clinical documentation software; eFax Harmony, an API for healthcare; eFax All Access for care coordination; and artificial intelligence, clinical documentation, HIPAA compliance, natural language processing, interoperability, eSignatures, and cloud fax solutions. It serves individuals and small businesses; and the healthcare, government, financial services, law, education, insurance, manufacturing, and real estate sectors. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-12 | main | Oppenheimer | Outperform → Outperform | $35 |
| 2026-02-17 | main | BTIG | Buy → Buy | $40 |
| 2025-11-06 | main | Wedbush | Outperform → Outperform | $35 |
| 2025-02-20 | main | Oppenheimer | Outperform → Outperform | $32 |
| 2025-01-17 | main | Citigroup | Sell → Sell | $20 |
| 2024-11-19 | main | Citigroup | Sell → Sell | $19 |
| 2024-11-11 | main | BTIG | Buy → Buy | $32 |
| 2024-11-08 | main | Oppenheimer | Outperform → Outperform | $27 |
| 2024-11-08 | main | Wedbush | Outperform → Outperform | $32 |
| 2024-09-09 | down | JP Morgan | Neutral → Underweight | $21 |
| 2024-08-21 | up | BTIG | Neutral → Buy | $30 |
| 2024-08-09 | main | Oppenheimer | Outperform → Outperform | $23 |
| 2024-05-10 | reit | Wedbush | Outperform → Outperform | $24 |
| 2024-05-09 | main | Oppenheimer | Outperform → Outperform | $20 |
| 2024-01-26 | init | BTIG | — → Neutral | — |
| 2024-01-09 | down | Citigroup | Neutral → Sell | $20 |
| 2023-11-10 | main | Wedbush | Outperform → Outperform | $30 |
| 2023-08-30 | main | Citigroup | Neutral → Neutral | $34 |
| 2023-08-09 | main | Oppenheimer | Outperform → Outperform | $35 |
| 2023-05-23 | main | Citigroup | Neutral → Neutral | $37 |
- CFO of Consensus Cloud Solutions (CCSI) reports 118-share tax withholding - Stock Titan hu, 14 May 2026 20
- Consensus Cloud (CCSI) Q1 2026 Earnings Transcript - AOL.com Fri, 08 May 2026 13
- Consensus Cloud Solutions Aims For Transition, But Revenue Remains Flat (NASDAQ:CCSI) - Seeking Alpha Fri, 27 Feb 2026 08
- (CCSI) and the Role of Price-Sensitive Allocations - Stock Traders Daily ue, 12 May 2026 04
- Here’s What Hurt Consensus Cloud Solutions’ (CCSI) Positive Momentum - Yahoo Finance hu, 19 Feb 2026 08
- Consensus Cloud Solutions, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year - simplywall.st Mon, 11 May 2026 17
- Consensus Cloud Solutions, Inc. Reports First Quarter 2026 Results; Reaffirms Full Year 2026 and Releases Q2 2026 Guidance - Business Wire hu, 07 May 2026 07
- Consensus Cloud Solutions (NASDAQ:CCSI) Cut to "Hold" at Wall Street Zen - MarketBeat Sat, 09 May 2026 07
- Consensus Cloud (NASDAQ: CCSI) CFO has 60 shares withheld to cover RSU tax liability - Stock Titan ue, 12 May 2026 20
- Consensus Cloud Solutions, Inc. (CCSI) Beats Q1 Earnings and Revenue Estimates - Eastern Progress hu, 07 May 2026 07
- Should You Be Adding Consensus Cloud Solutions (NASDAQ:CCSI) To Your Watchlist Today? - Yahoo Finance Mon, 11 May 2026 12
- Consensus Cloud Solutions (NASDAQ:CCSI) Hits New 1-Year High - Here's What Happened - MarketBeat Sat, 09 May 2026 10
- Consensus Cloud Solutions (CCSI) Margins Near 24% Keep Bullish Undervaluation Story Alive - simplywall.st Sat, 09 May 2026 05
- Turning hospital faxes into AI-ready data: inside eFax at HIMSS 2026 - Stock Titan ue, 03 Mar 2026 08
- Consensus Cloud Solutions (NASDAQ: CCSI) grows Q1 EPS, backs 2026 outlook - Stock Titan hu, 07 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
349.70
-0.20%
|
350.38
-3.36%
|
362.56
+0.04%
|
362.42
|
| Operating Revenue |
|
349.68
-0.20%
|
350.37
-3.36%
|
362.54
+0.04%
|
362.39
|
| Cost Of Revenue |
|
70.60
+1.31%
|
69.69
+2.00%
|
68.32
+10.28%
|
61.95
|
| Reconciled Cost Of Revenue |
|
70.60
+1.31%
|
69.69
+2.00%
|
68.32
+10.28%
|
61.95
|
| Gross Profit |
|
279.10
-0.57%
|
280.69
-4.60%
|
294.24
-2.07%
|
300.47
|
| Operating Expense |
|
128.86
-1.86%
|
131.29
-10.69%
|
147.01
-1.04%
|
148.55
|
| Research And Development |
|
7.46
-2.85%
|
7.68
-0.57%
|
7.73
-22.87%
|
10.02
|
| Selling General And Administration |
|
121.39
-1.80%
|
123.61
-11.25%
|
139.29
+0.54%
|
138.53
|
| Selling And Marketing Expense |
|
51.55
+0.95%
|
51.06
-21.54%
|
65.08
+1.04%
|
64.41
|
| General And Administrative Expense |
|
69.84
-3.72%
|
72.55
-2.23%
|
74.20
+0.11%
|
74.12
|
| Other Gand A |
|
69.84
-3.72%
|
72.55
-2.23%
|
74.20
+0.11%
|
74.12
|
| Total Expenses |
|
199.46
-0.76%
|
200.98
-6.66%
|
215.33
+2.29%
|
210.50
|
| Operating Income |
|
150.24
+0.56%
|
149.40
+1.47%
|
147.23
-3.09%
|
151.92
|
| Total Operating Income As Reported |
|
150.24
+0.56%
|
149.40
+1.47%
|
147.23
-3.09%
|
151.92
|
| EBITDA |
|
168.27
-4.79%
|
176.74
+6.50%
|
165.95
+0.19%
|
165.64
|
| Normalized EBITDA |
|
168.27
-4.79%
|
176.74
+6.50%
|
165.95
+0.19%
|
165.64
|
| Reconciled Depreciation |
|
18.73
-8.69%
|
20.52
+17.77%
|
17.42
+13.85%
|
15.30
|
| EBIT |
|
149.54
-4.28%
|
156.22
+5.18%
|
148.53
-1.20%
|
150.34
|
| Net Income |
|
84.53
-5.49%
|
89.44
+15.71%
|
77.30
+6.30%
|
72.71
|
| Pretax Income |
|
114.01
-6.74%
|
122.25
+18.50%
|
103.16
+4.30%
|
98.91
|
| Net Non Operating Interest Income Expense |
|
-33.01
-5.03%
|
-31.43
+24.53%
|
-41.65
+19.00%
|
-51.42
|
| Interest Expense Non Operating |
|
35.53
+4.56%
|
33.98
-25.10%
|
45.37
-11.78%
|
51.42
|
| Net Interest Income |
|
-33.01
-5.03%
|
-31.43
+24.53%
|
-41.65
+19.00%
|
-51.42
|
| Interest Expense |
|
35.53
+4.56%
|
33.98
-25.10%
|
45.37
-11.78%
|
51.42
|
| Interest Income Non Operating |
|
2.52
-1.22%
|
2.55
-31.47%
|
3.71
|
0.00
|
| Interest Income |
|
2.52
-1.22%
|
2.55
-31.47%
|
3.71
|
0.00
|
| Other Income Expense |
|
-3.22
-175.20%
|
4.28
+277.29%
|
-2.41
-52.53%
|
-1.58
|
| Other Non Operating Income Expenses |
|
-3.22
-175.20%
|
4.28
+277.29%
|
-2.41
-52.53%
|
-1.58
|
| Tax Provision |
|
29.48
-10.14%
|
32.81
+26.83%
|
25.87
-1.26%
|
26.20
|
| Tax Rate For Calcs |
|
0.00
-3.65%
|
0.00
+6.93%
|
0.00
-5.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
84.53
-5.49%
|
89.44
+15.71%
|
77.30
+6.30%
|
72.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
84.53
-5.49%
|
89.44
+15.71%
|
77.30
+6.30%
|
72.71
|
| Net Income From Continuing And Discontinued Operation |
|
84.53
-5.49%
|
89.44
+15.71%
|
77.30
+6.30%
|
72.71
|
| Net Income Continuous Operations |
|
84.53
-5.49%
|
89.44
+15.71%
|
77.30
+6.30%
|
72.71
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
84.53
-5.49%
|
89.44
+15.71%
|
77.30
+6.30%
|
72.71
|
| Net Income Common Stockholders |
|
84.53
-5.48%
|
89.43
+15.78%
|
77.24
+6.22%
|
72.71
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.01
-84.75%
|
0.06
-58.74%
|
0.14
|
| Diluted EPS |
|
4.35
-5.84%
|
4.62
+17.26%
|
3.94
+8.84%
|
3.62
|
| Basic EPS |
|
4.39
-5.39%
|
4.64
+17.77%
|
3.94
+8.24%
|
3.64
|
| Basic Average Shares |
|
19.25
-0.19%
|
19.29
-1.51%
|
19.58
-1.41%
|
19.86
|
| Diluted Average Shares |
|
19.45
+0.34%
|
19.38
-1.11%
|
19.60
-1.73%
|
19.95
|
| Diluted NI Availto Com Stockholders |
|
84.53
-5.48%
|
89.43
+15.78%
|
77.24
+6.22%
|
72.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
663.82
+10.23%
|
602.20
-6.96%
|
647.25
+2.11%
|
633.90
|
| Current Assets |
|
117.16
+57.21%
|
74.53
-40.50%
|
125.25
-8.26%
|
136.53
|
| Cash Cash Equivalents And Short Term Investments |
|
74.69
+122.64%
|
33.55
-62.19%
|
88.72
-5.79%
|
94.16
|
| Cash And Cash Equivalents |
|
74.69
+122.64%
|
33.55
-62.19%
|
88.72
-5.79%
|
94.16
|
| Receivables |
|
23.69
-4.96%
|
24.92
-5.39%
|
26.34
-6.02%
|
28.03
|
| Accounts Receivable |
|
23.69
-4.96%
|
24.92
-5.39%
|
26.34
-6.02%
|
28.03
|
| Gross Accounts Receivable |
|
26.79
-12.72%
|
30.70
-5.88%
|
32.61
-0.30%
|
32.71
|
| Allowance For Doubtful Accounts Receivable |
|
-3.10
+46.22%
|
-5.77
+7.93%
|
-6.27
-33.97%
|
-4.68
|
| Prepaid Assets |
|
18.43
+16.87%
|
15.77
+63.07%
|
9.67
-30.55%
|
13.92
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
0.36
+23.55%
|
0.29
-43.98%
|
0.52
+26.33%
|
0.41
|
| Total Non Current Assets |
|
546.66
+3.60%
|
527.68
+1.09%
|
522.01
+4.95%
|
497.37
|
| Net PPE |
|
121.97
+14.43%
|
106.59
+21.18%
|
87.96
+39.99%
|
62.83
|
| Gross PPE |
|
194.58
+19.63%
|
162.65
+24.64%
|
130.49
+39.96%
|
93.23
|
| Accumulated Depreciation |
|
-72.61
-29.53%
|
-56.06
-31.81%
|
-42.53
-39.90%
|
-30.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
120.36
+11.71%
|
107.74
+45.63%
|
73.98
+34.03%
|
55.20
|
| Construction In Progress |
|
67.40
+44.40%
|
46.68
-2.80%
|
48.02
+68.84%
|
28.44
|
| Other Properties |
|
5.10
-21.75%
|
6.51
-3.71%
|
6.77
-14.08%
|
7.88
|
| Leases |
|
1.72
+0.52%
|
1.72
-0.29%
|
1.72
+0.17%
|
1.72
|
| Goodwill And Other Intangible Assets |
|
391.70
+1.41%
|
386.25
-1.92%
|
393.81
-0.49%
|
395.74
|
| Goodwill |
|
352.94
+2.29%
|
345.04
-1.09%
|
348.82
+0.65%
|
346.58
|
| Other Intangible Assets |
|
38.76
-5.95%
|
41.21
-8.40%
|
44.99
-8.48%
|
49.16
|
| Non Current Deferred Assets |
|
21.67
-29.01%
|
30.52
-12.47%
|
34.87
-3.09%
|
35.98
|
| Non Current Deferred Taxes Assets |
|
21.67
-29.01%
|
30.52
-12.47%
|
34.87
-3.09%
|
35.98
|
| Other Non Current Assets |
|
11.32
+162.41%
|
4.32
-19.56%
|
5.36
+90.48%
|
2.82
|
| Total Liabilities Net Minority Interest |
|
650.04
-4.64%
|
681.66
-17.21%
|
823.38
-7.40%
|
889.16
|
| Current Liabilities |
|
65.54
-17.37%
|
79.31
+11.10%
|
71.38
+0.09%
|
71.32
|
| Payables And Accrued Expenses |
|
26.53
-2.19%
|
27.12
-21.14%
|
34.39
-16.51%
|
41.20
|
| Payables |
|
14.61
-4.18%
|
15.25
-27.01%
|
20.89
-8.61%
|
22.86
|
| Accounts Payable |
|
7.54
+2.18%
|
7.38
-25.11%
|
9.86
+56.77%
|
6.29
|
| Current Accrued Expenses |
|
11.92
+0.37%
|
11.87
-12.08%
|
13.51
-26.36%
|
18.34
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.61
-7.78%
|
10.43
+140.37%
|
4.34
+57.42%
|
2.75
|
| Total Tax Payable |
|
7.07
-10.15%
|
7.86
-28.70%
|
11.03
-32.80%
|
16.41
|
| Income Tax Payable |
|
0.10
-90.92%
|
1.07
-51.98%
|
2.22
-12.72%
|
2.55
|
| Current Debt And Capital Lease Obligation |
|
9.62
-54.29%
|
21.05
+98.36%
|
10.61
+279.99%
|
2.79
|
| Current Debt |
|
7.05
-62.72%
|
18.90
+120.43%
|
8.57
|
—
|
| Other Current Borrowings |
|
7.05
-62.72%
|
18.90
+120.43%
|
8.57
|
—
|
| Current Capital Lease Obligation |
|
2.58
+19.81%
|
2.15
+5.50%
|
2.04
-27.03%
|
2.79
|
| Current Deferred Liabilities |
|
19.77
-4.54%
|
20.71
-6.02%
|
22.04
-10.33%
|
24.58
|
| Current Deferred Revenue |
|
19.77
-4.54%
|
20.71
-6.02%
|
22.04
-10.33%
|
24.58
|
| Other Current Liabilities |
|
—
|
-0.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
584.50
-2.96%
|
602.35
-19.90%
|
751.99
-8.05%
|
817.84
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
561.08
-4.27%
|
586.10
-20.65%
|
738.62
-8.56%
|
807.74
|
| Long Term Debt |
|
551.32
-3.96%
|
574.08
-20.86%
|
725.40
-8.62%
|
793.87
|
| Long Term Capital Lease Obligation |
|
9.75
-18.84%
|
12.02
-9.04%
|
13.21
-4.79%
|
13.88
|
| Tradeand Other Payables Non Current |
|
14.48
+9.58%
|
13.22
+35.71%
|
9.74
+44.83%
|
6.72
|
| Non Current Deferred Liabilities |
|
8.74
+211.80%
|
2.80
-16.75%
|
3.37
+10.53%
|
3.05
|
| Non Current Deferred Revenue |
|
1.57
-18.09%
|
1.91
-15.73%
|
2.27
-2.11%
|
2.32
|
| Non Current Deferred Taxes Liabilities |
|
7.18
+705.39%
|
0.89
-18.85%
|
1.10
+50.82%
|
0.73
|
| Other Non Current Liabilities |
|
0.20
-13.73%
|
0.23
-13.06%
|
0.27
-17.28%
|
0.32
|
| Stockholders Equity |
|
13.77
+117.33%
|
-79.46
+54.88%
|
-176.12
+31.00%
|
-255.26
|
| Common Stock Equity |
|
13.77
+117.33%
|
-79.46
+54.88%
|
-176.12
+31.00%
|
-255.26
|
| Capital Stock |
|
0.21
+2.43%
|
0.21
+1.48%
|
0.20
+1.00%
|
0.20
|
| Common Stock |
|
0.21
+2.43%
|
0.21
+1.48%
|
0.20
+1.00%
|
0.20
|
| Share Issued |
|
21.06
+2.17%
|
20.61
+1.66%
|
20.27
+0.84%
|
20.11
|
| Ordinary Shares Number |
|
18.96
-2.90%
|
19.52
+1.45%
|
19.25
-3.37%
|
19.92
|
| Treasury Shares Number |
|
2.10
+93.31%
|
1.09
+5.55%
|
1.03
+443.94%
|
0.19
|
| Additional Paid In Capital |
|
76.98
+29.66%
|
59.37
+43.95%
|
41.25
+90.52%
|
21.65
|
| Retained Earnings |
|
0.85
+101.01%
|
-83.68
+51.66%
|
-173.11
+30.87%
|
-250.41
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.79
+61.85%
|
-23.05
-74.93%
|
-13.18
+31.04%
|
-19.11
|
| Treasury Stock |
|
55.48
+71.68%
|
32.31
+3.30%
|
31.28
+311.82%
|
7.60
|
| Other Equity Adjustments |
|
-8.79
+61.85%
|
-23.05
-74.93%
|
-13.18
+31.04%
|
-19.11
|
| Total Equity Gross Minority Interest |
|
13.77
+117.33%
|
-79.46
+54.88%
|
-176.12
+31.00%
|
-255.26
|
| Total Capitalization |
|
565.10
+14.25%
|
494.62
-9.95%
|
549.28
+1.98%
|
538.60
|
| Working Capital |
|
51.62
+1178.58%
|
-4.79
-108.89%
|
53.86
-17.39%
|
65.21
|
| Invested Capital |
|
572.14
+11.42%
|
513.52
-7.95%
|
557.86
+3.57%
|
538.60
|
| Total Debt |
|
570.70
-6.00%
|
607.15
-18.96%
|
749.23
-7.56%
|
810.53
|
| Net Debt |
|
483.68
-13.54%
|
559.44
-13.30%
|
645.26
-7.78%
|
699.70
|
| Capital Lease Obligations |
|
12.33
-12.97%
|
14.17
-7.10%
|
15.25
-8.52%
|
16.67
|
| Net Tangible Assets |
|
-377.93
+18.85%
|
-465.71
+18.29%
|
-569.93
+12.45%
|
-651.00
|
| Tangible Book Value |
|
-377.93
+18.85%
|
-465.71
+18.29%
|
-569.93
+12.45%
|
-651.00
|
| Dueto Related Parties Current |
|
—
|
—
|
0.08
-51.28%
|
0.16
|
| Interest Payable |
|
7.35
-7.43%
|
7.94
-19.69%
|
9.88
-7.76%
|
10.72
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
136.09
+11.78%
|
121.75
+6.69%
|
114.11
+37.24%
|
83.15
|
| Cash Flow From Continuing Operating Activities |
|
136.09
+11.78%
|
121.75
+6.69%
|
114.11
+37.24%
|
83.15
|
| Net Income From Continuing Operations |
|
84.53
-5.49%
|
89.44
+15.71%
|
77.30
+6.30%
|
72.71
|
| Depreciation Amortization Depletion |
|
18.73
-8.69%
|
20.52
+17.77%
|
17.42
+13.85%
|
15.30
|
| Depreciation And Amortization |
|
18.73
-8.69%
|
20.52
+17.77%
|
17.42
+13.85%
|
15.30
|
| Other Non Cash Items |
|
3.46
+2.76%
|
3.37
-9.67%
|
3.73
+15.86%
|
3.22
|
| Stock Based Compensation |
|
17.69
+5.54%
|
16.76
-7.70%
|
18.16
-9.43%
|
20.05
|
| Provisionand Write Offof Assets |
|
4.18
-18.10%
|
5.10
-13.45%
|
5.90
+409.68%
|
1.16
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
17.80
+572.35%
|
2.65
+9.02%
|
2.43
+246.88%
|
-1.65
|
| Deferred Income Tax |
|
17.80
+572.35%
|
2.65
+9.02%
|
2.43
+246.88%
|
-1.65
|
| Operating Gains Losses |
|
0.92
+114.02%
|
-6.56
-36.75%
|
-4.79
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
-11.23
-17.77%
|
-9.53
-58.15%
|
-6.03
+78.20%
|
-27.65
|
| Change In Receivables |
|
-2.78
+26.48%
|
-3.78
+9.11%
|
-4.16
-43.02%
|
-2.91
|
| Changes In Account Receivables |
|
-2.78
+26.48%
|
-3.78
+9.11%
|
-4.16
-43.02%
|
-2.91
|
| Change In Prepaid Assets |
|
-2.49
+58.58%
|
-6.00
-246.82%
|
4.09
+143.08%
|
-9.49
|
| Change In Payables And Accrued Expense |
|
-0.61
-118.97%
|
3.20
+215.99%
|
-2.76
-52.63%
|
-1.81
|
| Change In Payable |
|
-0.61
-118.97%
|
3.20
+215.99%
|
-2.76
-52.63%
|
-1.81
|
| Change In Account Payable |
|
-0.88
-214.58%
|
0.77
+113.86%
|
-5.54
-489.57%
|
-0.94
|
| Change In Other Working Capital |
|
-1.39
+7.82%
|
-1.51
+40.75%
|
-2.55
-15.62%
|
-2.20
|
| Change In Other Current Assets |
|
-1.73
-265.08%
|
1.05
-27.82%
|
1.45
+174.69%
|
-1.94
|
| Change In Other Current Liabilities |
|
-2.23
+10.25%
|
-2.49
-18.30%
|
-2.10
+77.37%
|
-9.30
|
| Investing Cash Flow |
|
-35.23
-5.36%
|
-33.44
+17.35%
|
-40.46
+6.50%
|
-43.27
|
| Cash Flow From Continuing Investing Activities |
|
-35.23
-5.36%
|
-33.44
+17.35%
|
-40.46
+6.50%
|
-43.27
|
| Net PPE Purchase And Sale |
|
-30.23
+9.59%
|
-33.44
+8.29%
|
-36.46
-21.35%
|
-30.05
|
| Purchase Of PPE |
|
-30.23
+9.59%
|
-33.44
+8.29%
|
-36.46
-21.35%
|
-30.05
|
| Capital Expenditure |
|
-30.23
+9.59%
|
-33.44
+8.29%
|
-36.46
-17.45%
|
-31.05
|
| Net Investment Purchase And Sale |
|
-5.00
|
0.00
+100.00%
|
-4.00
|
0.00
|
| Purchase Of Investment |
|
-5.00
|
0.00
+100.00%
|
-4.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-12.23
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-12.23
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Financing Cash Flow |
|
-63.30
+54.34%
|
-138.62
-69.76%
|
-81.66
-668.68%
|
-10.62
|
| Cash Flow From Continuing Financing Activities |
|
-63.30
+54.34%
|
-138.62
-69.76%
|
-81.66
-668.68%
|
-10.62
|
| Net Issuance Payments Of Debt |
|
-35.90
+73.64%
|
-136.19
-136.15%
|
-57.67
|
0.00
|
| Issuance Of Debt |
|
220.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-255.90
-87.89%
|
-136.19
-136.15%
|
-57.67
|
0.00
|
| Long Term Debt Issuance |
|
220.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-255.90
-87.89%
|
-136.19
-136.15%
|
-57.67
|
0.00
|
| Net Long Term Debt Issuance |
|
-35.90
+73.64%
|
-136.19
-136.15%
|
-57.67
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-23.02
-2132.78%
|
-1.03
+95.61%
|
-23.48
-209.15%
|
-7.60
|
| Common Stock Payments |
|
-23.02
-2132.78%
|
-1.03
+95.61%
|
-23.48
-209.15%
|
-7.60
|
| Repurchase Of Capital Stock |
|
-23.02
-2132.78%
|
-1.03
+95.61%
|
-23.48
-209.15%
|
-7.60
|
| Proceeds From Stock Option Exercised |
|
1.31
-2.02%
|
1.33
-3.75%
|
1.39
+7.94%
|
1.28
|
| Net Other Financing Charges |
|
-5.68
-108.29%
|
-2.73
-44.44%
|
-1.89
+56.21%
|
-4.31
|
| Changes In Cash |
|
37.56
+174.65%
|
-50.31
-528.51%
|
-8.01
-127.37%
|
29.25
|
| Effect Of Exchange Rate Changes |
|
3.58
+173.75%
|
-4.86
-290.06%
|
2.56
+237.05%
|
-1.86
|
| Beginning Cash Position |
|
33.55
-62.19%
|
88.72
-5.79%
|
94.16
+41.01%
|
66.78
|
| End Cash Position |
|
74.69
+122.64%
|
33.55
-62.19%
|
88.72
-5.79%
|
94.16
|
| Free Cash Flow |
|
105.85
+19.87%
|
88.31
+13.72%
|
77.65
+49.03%
|
52.10
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Change In Income Tax Payable |
|
0.27
-88.77%
|
2.43
-12.68%
|
2.78
+421.11%
|
-0.87
|
| Change In Tax Payable |
|
0.27
-88.77%
|
2.43
-12.68%
|
2.78
+421.11%
|
-0.87
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-14 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 8-K2026-04-01 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-02-24 View
- 42026-02-24 View
- 10-K2026-02-13 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|