Symbols / CDE Stock $18.83 -2.61% Coeur Mining, Inc.
CDE (Stock) Chart
About
Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. It explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013. Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 19.49B | Enterprise Value | 12.22B | Income | 585.87M | Sales | 2.07B | Book/sh | 5.16 | Cash/sh | 0.86 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2620 | IPO | — | P/E | 19.82 | Forward P/E | 7.43 |
| PEG | 3.75 | P/S | 9.41 | P/B | 3.65 | P/C | — | EV/EBITDA | 12.09 | EV/Sales | 5.90 |
| Quick Ratio | 1.58 | Current Ratio | 2.47 | Debt/Eq | 10.84 | LT Debt/Eq | — | EPS (ttm) | 0.95 | EPS next Y | 2.53 |
| EPS Growth | 246.60% | Revenue Growth | 120.90% | Earnings | 2026-05-06 | ROA | 13.22% | ROE | 26.41% | ROIC | — |
| Gross Margin | 54.82% | Oper. Margin | 50.62% | Profit Margin | 28.30% | Shs Outstand | 1.04B | Shs Float | 635.98M | Short Float | 4.37% |
| Short Ratio | 1.20 | Short Interest | — | 52W High | 27.77 | 52W Low | 5.21 | Beta | 1.33 | Avg Volume | 28.09M |
| Volume | 1.80M | Target Price | $27.55 | Recom | Buy | Prev Close | $19.33 | Price | $18.82 | Change | -2.61% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | init | CIBC | — → Outperformer | $40 |
| 2026-02-20 | down | Canaccord Genuity | Buy → Hold | $26 |
| 2026-02-12 | main | RBC Capital | Outperform → Outperform | $26 |
| 2025-12-15 | main | Roth Capital | Buy → Buy | $23 |
| 2025-11-11 | main | TD Securities | Buy → Buy | $25 |
| 2025-08-07 | main | BMO Capital | Outperform → Outperform | $12 |
| 2025-07-01 | reit | Roth Capital | Buy → Buy | $12 |
| 2025-03-11 | init | TD Securities | — → Buy | $7 |
| 2025-02-21 | main | Roth MKM | Buy → Buy | $8 |
| 2024-11-08 | reit | Roth MKM | Buy → Buy | $9 |
| 2024-10-08 | main | Canaccord Genuity | Buy → Buy | $8 |
| 2024-09-25 | main | Roth MKM | Buy → Buy | $9 |
| 2024-09-23 | main | BMO Capital | Outperform → Outperform | $8 |
| 2024-09-20 | main | Raymond James | Market Perform → Market Perform | $7 |
| 2024-08-09 | main | Raymond James | Market Perform → Market Perform | $6 |
| 2024-08-09 | reit | Roth MKM | Buy → Buy | $8 |
| 2024-07-17 | main | Raymond James | Market Perform → Market Perform | $6 |
| 2024-07-12 | main | BMO Capital | Outperform → Outperform | $8 |
| 2024-05-03 | up | BMO Capital | Market Perform → Outperform | $6 |
| 2024-04-10 | main | BMO Capital | Market Perform → Market Perform | $4 |
News
RSS: Latest CDE news- Coeur Mining: The Market Is Still Pricing The Old CDE - Seeking Alpha Sat, 11 Apr 2026 07
- CDE Stock Price, Quote & Chart | COEUR MINING INC (NYSE:CDE) - ChartMill Mon, 20 Apr 2026 07
- Nearly all $400M New Gold notes roll into Coeur debt swap - Stock Titan ue, 21 Apr 2026 20
- Coeur Mining Inc (CDE) Stock Down 6.8% but Still Overvalued -- G - GuruFocus Wed, 22 Apr 2026 00
- Coeur Mining Completes Major Senior Notes Exchange Offer - TipRanks hu, 23 Apr 2026 10
- CDE (Coeur Mining Inc.) delivers 10 percent Q4 2025 EPS beat even as its shares edge down 0.81 percent today. - ROIC - Xã Thanh Hà hu, 23 Apr 2026 10
- CDE (Coeur Mining Inc.) shares gain 4.46 percent after Q4 2025 earnings beat consensus estimates by 10 percent. - Growth Acceleration - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- Coeur Mining (CDE) Is Among The Best Junior Silver Mining Stocks - Yahoo Finance ue, 21 Apr 2026 17
- Coeur Mining (CDE) Stock: Why New Product Cycle (-3.58%) 2026-04-20 - Price Action - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- Coeur Mining, Inc. (CDE) Stock Price Today - MEXC Exchange ue, 21 Apr 2026 12
- CDE (Coeur Mining Inc.) shares gain 4.46 percent after Q4 2025 earnings beat consensus estimates by 10 percent. - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 17
- Revenue per share of Coeur Mining, Inc. – VIE:CDE - TradingView Wed, 22 Apr 2026 01
- Coeur Mining (NYSE: CDE) swaps 96% of New Gold 2032 notes - Stock Titan Wed, 22 Apr 2026 22
- Coeur's Next Leg Is About Duration, Not Just Scale (NYSE:CDE) - Seeking Alpha ue, 21 Apr 2026 10
- Coeur Mining (CDE) Stock: Why New Product Cycle (-3.58%) 2026-04-20 - Hot Momentum - UBND thành phố Hải Phòng Mon, 20 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,070.13
+96.41%
|
1,054.01
+28.35%
|
821.21
+4.53%
|
785.64
|
| Operating Revenue |
|
2,070.13
+96.41%
|
1,054.01
+28.35%
|
821.21
+4.53%
|
785.64
|
| Cost Of Revenue |
|
1,149.54
+57.22%
|
731.17
-0.21%
|
732.72
+2.03%
|
718.16
|
| Reconciled Cost Of Revenue |
|
1,149.54
+57.22%
|
731.17
-0.21%
|
732.72
+2.03%
|
718.16
|
| Gross Profit |
|
920.59
+185.15%
|
322.84
+264.84%
|
88.49
+31.13%
|
67.48
|
| Operating Expense |
|
143.79
+33.90%
|
107.39
+47.98%
|
72.57
+9.81%
|
66.08
|
| Research And Development |
|
—
|
—
|
54.64
+34.42%
|
40.65
|
| Selling General And Administration |
|
57.20
+19.84%
|
47.73
+14.71%
|
41.60
+5.44%
|
39.46
|
| General And Administrative Expense |
|
57.20
+19.84%
|
47.73
+14.71%
|
41.60
+5.44%
|
39.46
|
| Other Gand A |
|
57.20
+19.84%
|
47.73
+14.71%
|
41.60
+5.44%
|
39.46
|
| Other Operating Expenses |
|
86.59
+45.15%
|
59.66
+92.68%
|
30.96
+16.29%
|
26.62
|
| Total Expenses |
|
1,293.33
+54.23%
|
838.55
+4.13%
|
805.28
+2.68%
|
784.24
|
| Operating Income |
|
776.80
+260.54%
|
215.46
+1253.28%
|
15.92
+1040.47%
|
1.40
|
| Total Operating Income As Reported |
|
707.01
+330.63%
|
164.18
+524.08%
|
-38.72
+1.37%
|
-39.25
|
| EBITDA |
|
962.25
+220.50%
|
300.24
+419.84%
|
57.76
-17.47%
|
69.99
|
| Normalized EBITDA |
|
1,030.73
+197.60%
|
346.34
+192.65%
|
118.35
+6.41%
|
111.22
|
| Reconciled Depreciation |
|
251.10
+100.92%
|
124.97
+25.20%
|
99.82
-10.57%
|
111.63
|
| EBIT |
|
711.16
+305.76%
|
175.27
+516.65%
|
-42.07
-1.02%
|
-41.64
|
| Total Unusual Items |
|
-68.47
-48.52%
|
-46.10
+23.91%
|
-60.59
-46.94%
|
-41.24
|
| Total Unusual Items Excluding Goodwill |
|
-68.47
-48.52%
|
-46.10
+23.91%
|
-60.59
-46.94%
|
-41.24
|
| Special Income Charges |
|
-69.90
-37.45%
|
-50.86
+19.93%
|
-63.52
-374.47%
|
23.14
|
| Other Special Charges |
|
69.90
+37.45%
|
50.86
-0.67%
|
51.20
+25.96%
|
40.65
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
—
|
—
|
0.00
+100.00%
|
-1.65
|
| Net Income |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Pretax Income |
|
682.54
+440.20%
|
126.35
+284.57%
|
-68.46
-7.89%
|
-63.45
|
| Net Non Operating Interest Income Expense |
|
-30.94
+39.66%
|
-51.28
-76.21%
|
-29.10
-21.95%
|
-23.86
|
| Interest Expense Non Operating |
|
28.62
-41.50%
|
48.92
+85.36%
|
26.39
+21.01%
|
21.81
|
| Net Interest Income |
|
-30.94
+39.66%
|
-51.28
-76.21%
|
-29.10
-21.95%
|
-23.86
|
| Interest Expense |
|
28.62
-41.50%
|
48.92
+85.36%
|
26.39
+21.01%
|
21.81
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-63.32
-67.39%
|
-37.83
+31.57%
|
-55.28
-34.88%
|
-40.98
|
| Other Non Operating Income Expenses |
|
5.15
-37.74%
|
8.27
+55.70%
|
5.31
+2000.40%
|
0.25
|
| Gain On Sale Of Security |
|
1.43
-69.93%
|
4.75
+62.50%
|
2.92
+104.54%
|
-64.38
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
96.67
+43.32%
|
67.45
+91.86%
|
35.16
+139.84%
|
14.66
|
| Tax Rate For Calcs |
|
0.00
-32.38%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-9.72
-0.43%
|
-9.68
+23.91%
|
-12.72
-46.94%
|
-8.66
|
| Net Income Including Noncontrolling Interests |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Net Income From Continuing And Discontinued Operation |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Net Income Continuous Operations |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
644.62
+576.26%
|
95.32
+271.00%
|
-55.74
-22.43%
|
-45.53
|
| Net Income Common Stockholders |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Diluted EPS |
|
—
|
0.15
+150.00%
|
-0.30
-7.14%
|
-0.28
|
| Basic EPS |
|
—
|
0.15
+150.00%
|
-0.30
-7.14%
|
-0.28
|
| Basic Average Shares |
|
—
|
391.71
+14.18%
|
343.06
+24.66%
|
275.20
|
| Diluted Average Shares |
|
—
|
397.42
+15.85%
|
343.06
+24.66%
|
275.20
|
| Diluted NI Availto Com Stockholders |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
+100.00%
|
-12.32
-119.31%
|
63.79
|
| Total Other Finance Cost |
|
2.32
-1.53%
|
2.36
-12.88%
|
2.71
+32.02%
|
2.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,695.68
+104.01%
|
2,301.75
+10.62%
|
2,080.85
+12.71%
|
1,846.14
|
| Current Assets |
|
972.68
+256.16%
|
273.10
+2.19%
|
267.25
-11.04%
|
300.43
|
| Cash Cash Equivalents And Short Term Investments |
|
553.60
+904.95%
|
55.09
-10.62%
|
61.63
-34.08%
|
93.50
|
| Cash And Cash Equivalents |
|
553.60
+904.95%
|
55.09
-10.62%
|
61.63
+0.27%
|
61.46
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
32.03
|
| Receivables |
|
68.33
+128.29%
|
29.93
-1.61%
|
30.42
-5.74%
|
32.27
|
| Accounts Receivable |
|
18.18
+132.55%
|
7.82
+102.64%
|
3.86
-38.78%
|
6.30
|
| Other Receivables |
|
1.11
+21.22%
|
0.92
+27.46%
|
0.72
+23.04%
|
0.59
|
| Taxes Receivable |
|
49.03
+131.35%
|
21.19
-17.99%
|
25.84
+26.30%
|
20.46
|
| Inventory |
|
320.79
+87.22%
|
171.34
+9.79%
|
156.06
+7.79%
|
144.79
|
| Raw Materials |
|
59.21
+11.41%
|
53.15
+0.92%
|
52.66
+13.67%
|
46.33
|
| Finished Goods |
|
104.12
+308.80%
|
25.47
+6.12%
|
24.00
+54.80%
|
15.51
|
| Prepaid Assets |
|
—
|
—
|
—
|
25.81
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Hedging Assets Current |
|
0.83
|
0.00
-100.00%
|
0.61
-84.85%
|
4.06
|
| Other Current Assets |
|
29.13
+74.00%
|
16.74
-9.64%
|
18.53
-28.23%
|
25.81
|
| Total Non Current Assets |
|
3,723.01
+83.52%
|
2,028.65
+11.86%
|
1,813.59
+17.33%
|
1,545.71
|
| Net PPE |
|
2,744.88
+51.02%
|
1,817.62
+7.66%
|
1,688.29
+21.48%
|
1,389.76
|
| Gross PPE |
|
5,222.11
+30.29%
|
4,007.92
+7.26%
|
3,736.72
+9.91%
|
3,399.72
|
| Accumulated Depreciation |
|
-2,477.23
-13.10%
|
-2,190.31
-6.93%
|
-2,048.43
-1.91%
|
-2,009.96
|
| Land And Improvements |
|
9.96
+10.68%
|
9.00
+8.20%
|
8.32
+0.92%
|
8.24
|
| Machinery Furniture Equipment |
|
1,741.06
+14.76%
|
1,517.17
+60.13%
|
947.43
+18.29%
|
800.96
|
| Construction In Progress |
|
129.66
-11.03%
|
145.73
-76.22%
|
612.87
+159.67%
|
236.02
|
| Other Properties |
|
—
|
—
|
—
|
148.17
|
| Goodwill And Other Intangible Assets |
|
625.81
|
0.00
|
—
|
—
|
| Goodwill |
|
625.81
|
0.00
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
12.12
|
| Non Current Accounts Receivable |
|
19.68
+4.98%
|
18.75
-15.95%
|
22.31
+55.49%
|
14.35
|
| Non Current Deferred Assets |
|
140.55
+3047.18%
|
4.47
+435.49%
|
0.83
-89.14%
|
7.68
|
| Non Current Deferred Taxes Assets |
|
140.55
+3769.85%
|
3.63
|
—
|
—
|
| Other Non Current Assets |
|
192.07
+2.27%
|
187.82
+83.84%
|
102.17
-16.13%
|
121.81
|
| Total Liabilities Net Minority Interest |
|
1,382.63
+17.32%
|
1,178.49
+11.50%
|
1,056.94
+10.43%
|
957.13
|
| Current Liabilities |
|
393.14
+18.84%
|
330.82
+14.23%
|
289.61
+32.03%
|
219.36
|
| Payables And Accrued Expenses |
|
343.49
+57.96%
|
217.46
+18.86%
|
182.96
+20.62%
|
151.68
|
| Payables |
|
282.57
+68.34%
|
167.86
+26.98%
|
132.20
+23.19%
|
107.31
|
| Accounts Payable |
|
148.87
+18.27%
|
125.88
+9.35%
|
115.11
+19.75%
|
96.12
|
| Current Accrued Expenses |
|
60.92
+22.82%
|
49.60
-2.29%
|
50.76
+14.41%
|
44.37
|
| Total Tax Payable |
|
133.69
+218.47%
|
41.98
+145.69%
|
17.09
+52.67%
|
11.19
|
| Income Tax Payable |
|
116.23
+218.53%
|
36.49
+210.13%
|
11.77
+49.43%
|
7.87
|
| Current Debt And Capital Lease Obligation |
|
28.96
-32.62%
|
42.98
+31.79%
|
32.61
-9.76%
|
36.14
|
| Current Capital Lease Obligation |
|
28.96
-32.62%
|
42.98
+31.79%
|
32.61
-9.76%
|
36.14
|
| Current Deferred Liabilities |
|
5.51
-89.50%
|
52.51
-5.47%
|
55.55
+115.83%
|
25.74
|
| Current Deferred Revenue |
|
0.68
-98.41%
|
42.86
-22.83%
|
55.55
+115.83%
|
25.74
|
| Other Current Liabilities |
|
0.12
-86.57%
|
0.92
-87.77%
|
7.54
+75340.00%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
989.49
+16.73%
|
847.67
+10.47%
|
767.33
+4.01%
|
737.77
|
| Long Term Debt And Capital Lease Obligation |
|
323.54
-42.09%
|
558.68
+6.89%
|
522.67
+6.37%
|
491.36
|
| Long Term Debt |
|
290.79
-40.05%
|
485.06
+3.18%
|
470.12
+4.65%
|
449.21
|
| Long Term Capital Lease Obligation |
|
32.74
-55.52%
|
73.62
+40.07%
|
52.56
+24.72%
|
42.14
|
| Long Term Provisions |
|
262.45
+7.76%
|
243.54
+19.93%
|
203.06
+3.27%
|
196.63
|
| Non Current Deferred Liabilities |
|
322.98
+4350.03%
|
7.26
-41.28%
|
12.36
-14.52%
|
14.46
|
| Non Current Deferred Taxes Liabilities |
|
322.98
+4350.03%
|
7.26
-41.28%
|
12.36
-14.52%
|
14.46
|
| Other Non Current Liabilities |
|
80.52
+110.78%
|
38.20
+30.65%
|
29.24
-17.21%
|
35.32
|
| Stockholders Equity |
|
3,313.05
+194.95%
|
1,123.25
+9.70%
|
1,023.90
+15.17%
|
889.02
|
| Common Stock Equity |
|
3,313.05
+194.95%
|
1,123.25
+9.70%
|
1,023.90
+15.17%
|
889.02
|
| Capital Stock |
|
6.42
+60.85%
|
3.99
+3.34%
|
3.86
+30.64%
|
2.96
|
| Common Stock |
|
6.42
+60.85%
|
3.99
+3.34%
|
3.86
+30.64%
|
2.96
|
| Share Issued |
|
642.09
+60.83%
|
399.24
+3.35%
|
386.28
+30.63%
|
295.70
|
| Ordinary Shares Number |
|
642.09
+60.83%
|
399.24
+3.35%
|
386.28
+30.63%
|
295.70
|
| Additional Paid In Capital |
|
5,783.02
+38.30%
|
4,181.52
+1.01%
|
4,139.87
+6.39%
|
3,891.26
|
| Retained Earnings |
|
-2,476.39
+19.13%
|
-3,062.26
+1.89%
|
-3,121.16
-3.43%
|
-3,017.55
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
0.00
-100.00%
|
1.33
-89.22%
|
12.34
|
| Other Equity Adjustments |
|
—
|
—
|
1.33
-89.22%
|
12.34
|
| Total Equity Gross Minority Interest |
|
3,313.05
+194.95%
|
1,123.25
+9.70%
|
1,023.90
+15.17%
|
889.02
|
| Total Capitalization |
|
3,603.84
+124.08%
|
1,608.31
+7.65%
|
1,494.02
+11.64%
|
1,338.23
|
| Working Capital |
|
579.53
+1104.02%
|
-57.72
-158.17%
|
-22.36
-127.58%
|
81.07
|
| Invested Capital |
|
3,603.84
+124.08%
|
1,608.31
+7.65%
|
1,494.02
+11.64%
|
1,338.23
|
| Total Debt |
|
352.50
-41.41%
|
601.66
+8.35%
|
555.28
+5.27%
|
527.49
|
| Net Debt |
|
—
|
429.97
+5.26%
|
408.48
+5.35%
|
387.75
|
| Capital Lease Obligations |
|
61.70
-47.08%
|
116.60
+36.90%
|
85.17
+8.80%
|
78.28
|
| Net Tangible Assets |
|
2,687.24
+139.24%
|
1,123.25
+9.70%
|
1,023.90
+15.17%
|
889.02
|
| Tangible Book Value |
|
2,687.24
+139.24%
|
1,123.25
+9.70%
|
1,023.90
+15.17%
|
889.02
|
| Available For Sale Securities |
|
—
|
—
|
—
|
12.12
|
| Current Provisions |
|
15.06
-11.15%
|
16.95
+54.77%
|
10.95
+88.99%
|
5.80
|
| Interest Payable |
|
6.06
-25.39%
|
8.12
+2.07%
|
7.96
-3.62%
|
8.26
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
12.12
|
| Line Of Credit |
|
—
|
0.00
|
0.00
|
0.00
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
4.93
|
| Other Inventories |
|
157.46
+69.82%
|
92.72
+16.78%
|
79.40
-4.29%
|
82.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
886.88
+409.02%
|
174.23
+158.94%
|
67.29
+162.68%
|
25.62
|
| Cash Flow From Continuing Operating Activities |
|
886.88
+409.02%
|
174.23
+158.94%
|
67.29
+162.68%
|
25.62
|
| Net Income From Continuing Operations |
|
585.87
+894.69%
|
58.90
+156.85%
|
-103.61
-32.65%
|
-78.11
|
| Depreciation Amortization Depletion |
|
251.10
+100.92%
|
124.97
+25.20%
|
99.82
-10.57%
|
111.63
|
| Amortization Cash Flow |
|
251.10
+100.92%
|
124.97
+25.20%
|
99.82
-10.57%
|
111.63
|
| Depreciation And Amortization |
|
251.10
+100.92%
|
124.97
+25.20%
|
99.82
-10.57%
|
111.63
|
| Amortization Of Intangibles |
|
251.10
+100.92%
|
124.97
+25.20%
|
99.82
-10.57%
|
111.63
|
| Other Non Cash Items |
|
75.94
+338.26%
|
-31.87
-442.76%
|
-5.87
-1086.26%
|
-0.49
|
| Stock Based Compensation |
|
19.21
+59.78%
|
12.02
+5.82%
|
11.36
+13.27%
|
10.03
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3.23
-91.96%
|
40.25
-12.46%
|
45.98
|
| Deferred Tax |
|
-161.01
-1743.54%
|
-8.73
-484.21%
|
-1.50
+91.90%
|
-18.45
|
| Deferred Income Tax |
|
-161.01
-1743.54%
|
-8.73
-484.21%
|
-1.50
+91.90%
|
-18.45
|
| Operating Gains Losses |
|
0.11
-97.05%
|
3.83
-82.39%
|
21.76
+134.96%
|
-62.25
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.34
|
0.00
+100.00%
|
-3.38
-105.33%
|
63.53
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
115.32
+871.13%
|
11.88
+40.35%
|
8.46
+118.30%
|
-46.25
|
| Change In Receivables |
|
-6.69
-1226.98%
|
-0.50
-154.02%
|
0.93
-79.04%
|
4.45
|
| Change In Inventory |
|
-51.80
+25.62%
|
-69.64
-46.33%
|
-47.59
+7.49%
|
-51.45
|
| Change In Prepaid Assets |
|
72.63
+2515.56%
|
2.78
+702.39%
|
-0.46
-292.08%
|
0.24
|
| Change In Payables And Accrued Expense |
|
101.17
+27.68%
|
79.24
+42.57%
|
55.58
+10798.24%
|
0.51
|
| Investing Cash Flow |
|
-127.84
+33.94%
|
-193.51
+36.28%
|
-303.70
-107.78%
|
-146.16
|
| Cash Flow From Continuing Investing Activities |
|
-127.84
+33.94%
|
-193.51
+36.28%
|
-303.70
-107.78%
|
-146.16
|
| Capital Expenditure |
|
-221.16
-20.73%
|
-183.19
+49.76%
|
-364.62
-3.48%
|
-352.35
|
| Capital Expenditure Reported |
|
-221.16
-20.73%
|
-183.19
+49.76%
|
-364.62
-3.48%
|
-352.35
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
47.61
+17.65%
|
40.47
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
47.61
+17.65%
|
40.47
|
| Net Business Purchase And Sale |
|
93.64
+1036.35%
|
-10.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-10.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-62.25
|
| Net Other Investing Changes |
|
-0.32
+3.08%
|
-0.33
-102.44%
|
13.31
-91.97%
|
165.72
|
| Financing Cash Flow |
|
-260.63
-1976.39%
|
13.89
-94.12%
|
236.05
+88.80%
|
125.03
|
| Cash Flow From Continuing Financing Activities |
|
-260.63
-1976.39%
|
13.89
-94.12%
|
236.05
+88.80%
|
125.03
|
| Net Issuance Payments Of Debt |
|
-251.39
-3570.94%
|
-6.85
-109.86%
|
69.46
+471.02%
|
-18.72
|
| Issuance Of Debt |
|
166.50
-57.47%
|
391.50
-34.53%
|
598.00
+86.88%
|
320.00
|
| Repayment Of Debt |
|
-417.89
-4.90%
|
-398.35
+24.63%
|
-528.54
-56.04%
|
-338.72
|
| Long Term Debt Issuance |
|
166.50
-57.47%
|
391.50
-34.53%
|
598.00
+86.88%
|
320.00
|
| Long Term Debt Payments |
|
-417.89
-4.90%
|
-398.35
+24.63%
|
-528.54
-56.04%
|
-338.72
|
| Net Long Term Debt Issuance |
|
-251.39
-3570.94%
|
-6.85
-109.86%
|
69.46
+471.02%
|
-18.72
|
| Net Common Stock Issuance |
|
0.38
-98.34%
|
22.82
-86.49%
|
168.96
+14.62%
|
147.41
|
| Common Stock Payments |
|
-9.62
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-9.62
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-9.62
-361.63%
|
-2.08
+12.03%
|
-2.37
+35.26%
|
-3.66
|
| Changes In Cash |
|
498.41
+9348.58%
|
-5.39
-1405.31%
|
-0.36
-107.99%
|
4.48
|
| Effect Of Exchange Rate Changes |
|
0.42
+138.12%
|
-1.11
-296.65%
|
0.57
+41.40%
|
0.40
|
| Beginning Cash Position |
|
56.87
-10.26%
|
63.38
+0.33%
|
63.17
+8.37%
|
58.29
|
| End Cash Position |
|
555.71
+877.08%
|
56.87
-10.26%
|
63.38
+0.33%
|
63.17
|
| Free Cash Flow |
|
665.72
+7534.86%
|
-8.95
+96.99%
|
-297.33
+9.00%
|
-326.74
|
| Common Stock Issuance |
|
10.01
-56.16%
|
22.82
-86.49%
|
168.96
+14.62%
|
147.41
|
| Issuance Of Capital Stock |
|
10.01
-56.16%
|
22.82
-86.49%
|
168.96
+14.62%
|
147.41
|
| Sale Of Business |
|
93.64
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 42026-03-23 View
- 42026-03-23 View
- 8-K2026-03-23 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|