Symbols / CCSI Stock $26.72 +3.49% 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 |
|---|---|---|---|---|
| 2026-02-17 | 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 |
| 2023-05-15 | main | JP Morgan | Neutral → Neutral | $41 |
- Consensus Cloud (NASDAQ: CCSI) details 2026 meeting, CEO pay and 1.51M-share plan boost - Stock Titan Fri, 24 Apr 2026 20
- Here’s What Hurt Consensus Cloud Solutions’ (CCSI) Positive Momentum - Yahoo Finance hu, 19 Feb 2026 08
- CCSI Stock Price and Chart — NASDAQ:CCSI - TradingView Mon, 12 Jan 2026 08
- Consensus Cloud Solutions Aims For Transition, But Revenue Remains Flat (NASDAQ:CCSI) - Seeking Alpha Fri, 27 Feb 2026 08
- Understanding the Setup: (CCSI) and Scalable Risk - Stock Traders Daily Mon, 20 Apr 2026 02
- Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Price Is Right But Growth Is Lacking After Shares Rocket 31% - simplywall.st Sat, 14 Feb 2026 08
- Consensus Cloud schedules Q1 2026 investor webcast for May 7 - Stock Titan ue, 07 Apr 2026 07
- Is Consensus Cloud Solutions (CCSI) a Resilient Stock? - Yahoo Finance Wed, 03 Dec 2025 08
- The Technical Signals Behind (CCSI) That Institutions Follow - Stock Traders Daily hu, 09 Apr 2026 00
- Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)? - simplywall.st Sat, 07 Feb 2026 08
- Consensus Cloud (CCSI) CAO discloses initial stock and PSU holdings - Stock Titan Wed, 01 Apr 2026 07
- Should You Think About Buying Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Now? - Yahoo Finance Wed, 06 Aug 2025 07
- Earnings Update: Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts - simplywall.st Sat, 08 Nov 2025 08
- ArrowMark Colorado Holdings reports 371,146 shares in Consensus Cloud (CCSI) - Stock Titan Fri, 10 Apr 2026 07
- Consensus Cloud Solutions (CCSI) Reports Q4 2025 Revenue of $87.07M and 13.7% Growth in Adjusted EPS - Yahoo Finance ue, 24 Feb 2026 08
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.
- 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
- 42026-02-11 View
- 8-K2026-02-10 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-10 View
- 42025-12-10 View
- 42025-12-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|