Symbols / CHTR Stock $242.49 +0.22% Charter Communications, Inc.
CHTR (Stock) Chart
About
Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1® and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
Stock Fundamentals
Scroll to Statements| Market Cap | 30.71B | Enterprise Value | 133.66B | Income | 4.99B | Sales | 54.77B | Book/sh | 126.78 | Cash/sh | 3.77 |
| Dividend Yield | — | Payout | 0.00% | Employees | 91900 | IPO | — | P/E | 6.70 | Forward P/E | 5.14 |
| PEG | 0.40 | P/S | 0.56 | P/B | 1.91 | P/C | — | EV/EBITDA | 6.06 | EV/Sales | 2.44 |
| Quick Ratio | 0.31 | Current Ratio | 0.39 | Debt/Eq | 482.33 | LT Debt/Eq | — | EPS (ttm) | 36.20 | EPS next Y | 47.17 |
| EPS Growth | 2.40% | Revenue Growth | -2.30% | Earnings | 2026-04-24 | ROA | 5.48% | ROE | 28.67% | ROIC | — |
| Gross Margin | 55.31% | Oper. Margin | 24.74% | Profit Margin | 9.11% | Shs Outstand | 124.64M | Shs Float | 82.39M | Short Float | 35.62% |
| Short Ratio | 10.60 | Short Interest | — | 52W High | 437.06 | 52W Low | 180.38 | Beta | 1.03 | Avg Volume | 1.93M |
| Volume | 1.46M | Target Price | $275.47 | Recom | Hold | Prev Close | $241.95 | Price | $242.49 | Change | 0.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-03 | main | Deutsche Bank | Hold → Hold | $235 |
| 2026-02-02 | main | Goldman Sachs | Sell → Sell | $185 |
| 2026-02-02 | main | Wells Fargo | Underweight → Underweight | $200 |
| 2026-02-02 | main | Benchmark | Buy → Buy | $455 |
| 2026-01-16 | main | Bernstein | Market Perform → Market Perform | $240 |
| 2026-01-13 | down | Wells Fargo | Equal-Weight → Underweight | $180 |
| 2025-12-22 | main | UBS | Neutral → Neutral | $233 |
| 2025-11-03 | main | Citigroup | Buy → Buy | $310 |
| 2025-11-03 | main | RBC Capital | Sector Perform → Sector Perform | $265 |
| 2025-11-03 | main | Barclays | Underweight → Underweight | $200 |
| 2025-11-03 | main | Wells Fargo | Equal-Weight → Equal-Weight | $240 |
| 2025-11-03 | main | Benchmark | Buy → Buy | $425 |
| 2025-11-03 | down | Bernstein | Outperform → Market Perform | $280 |
| 2025-11-03 | down | Keybanc | Overweight → Sector Weight | — |
| 2025-10-03 | main | Keybanc | Overweight → Overweight | $430 |
| 2025-09-24 | main | B of A Securities | Buy → Buy | $355 |
| 2025-09-10 | main | Bernstein | Outperform → Outperform | $350 |
| 2025-07-28 | main | UBS | Neutral → Neutral | $355 |
| 2025-07-28 | main | RBC Capital | Sector Perform → Sector Perform | $370 |
| 2025-07-28 | main | Barclays | Underweight → Underweight | $275 |
- Charter (CHTR) Reports Earnings Tomorrow: What To Expect - StockStory hu, 23 Apr 2026 03
- Why Charter (CHTR) Stock Is Trading Up Today - Yahoo Finance hu, 16 Apr 2026 02
- CHTR (Charter Communications Inc.) delivers 3.6 percent Q4 2025 EPS surprise, posts slight daily share gain. - Professional Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Charter Communications to Report Q1 Earnings: What's in the Cards? - TradingView Wed, 22 Apr 2026 13
- Charter (CHTR) Stock Price Prediction (Extends Gains) 2026-04-20 - Profit Surge - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- CHTR (Charter Communications Inc.) delivers Q4 2025 EPS ahead of market forecasts, shares register a mild gain post earnings. - Revenue Diversification - UBND thành phố Hải Phòng Wed, 22 Apr 2026 14
- Q4 Rundown: Charter (NASDAQ:CHTR) Vs Other Consumer Discretionary - Wireless, Cable and Satellite Stocks - StockStory Mon, 20 Apr 2026 04
- Why Charter (CHTR) Stock Is Falling Today - Yahoo Finance hu, 15 Jan 2026 08
- CHTR 260424 300.00C (CHTR260424C300000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 08
- Charter (CHTR) Stock Price Prediction (Extends Gains) 2026-04-20 - Verified Analyst Reports - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Charter Communications Stock: Is CHTR Underperforming the Communications Sector? - Yahoo Finance Mon, 08 Dec 2025 08
- Is It Too Late to Buy Charter Communications Inc (CHTR) After 3. - GuruFocus Mon, 20 Apr 2026 22
- Charter Communications, Inc. (NASDAQ:CHTR) Stock Rockets 26% But Many Are Still Ignoring The Company - simplywall.st Sun, 15 Feb 2026 08
- Charter (CHTR) Sees Legislative Setback Amid Broadband Bill With - GuruFocus Mon, 20 Apr 2026 19
- What You Need to Know Ahead of Charter Communications’ Earnings Release - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
54,774.00
-0.56%
|
55,085.00
+0.88%
|
54,607.00
+1.08%
|
54,022.00
|
| Operating Revenue |
|
51,363.00
-1.31%
|
52,043.00
+0.45%
|
51,811.00
-0.07%
|
51,848.00
|
| Cost Of Revenue |
|
23,806.00
-2.23%
|
24,349.00
-1.42%
|
24,700.00
+0.77%
|
24,511.00
|
| Reconciled Cost Of Revenue |
|
23,806.00
-2.23%
|
24,349.00
-1.42%
|
24,700.00
+0.77%
|
24,511.00
|
| Gross Profit |
|
30,968.00
+0.75%
|
30,736.00
+2.77%
|
29,907.00
+1.34%
|
29,511.00
|
| Operating Expense |
|
17,644.00
+0.87%
|
17,491.00
+0.52%
|
17,401.00
+0.77%
|
17,268.00
|
| Selling General And Administration |
|
4,455.00
+5.05%
|
4,241.00
+1.92%
|
4,161.00
+2.61%
|
4,055.00
|
| Selling And Marketing Expense |
|
3,782.00
+5.35%
|
3,590.00
+3.49%
|
3,469.00
-3.24%
|
3,585.00
|
| General And Administrative Expense |
|
673.00
+3.38%
|
651.00
-5.92%
|
692.00
+47.23%
|
470.00
|
| Salaries And Wages |
|
673.00
+3.38%
|
651.00
-5.92%
|
692.00
+47.23%
|
470.00
|
| Other Operating Expenses |
|
4,478.00
-2.16%
|
4,577.00
+0.73%
|
4,544.00
+5.43%
|
4,310.00
|
| Total Expenses |
|
41,450.00
-0.93%
|
41,840.00
-0.62%
|
42,101.00
+0.77%
|
41,779.00
|
| Operating Income |
|
13,324.00
+0.60%
|
13,245.00
+5.91%
|
12,506.00
+2.15%
|
12,243.00
|
| Total Operating Income As Reported |
|
12,908.00
-1.60%
|
13,118.00
+4.45%
|
12,559.00
+4.99%
|
11,962.00
|
| EBITDA |
|
21,211.00
-0.90%
|
21,404.00
+3.21%
|
20,738.00
-0.87%
|
20,921.00
|
| Normalized EBITDA |
|
21,682.00
+0.55%
|
21,564.00
+4.46%
|
20,643.00
-3.08%
|
21,300.00
|
| Reconciled Depreciation |
|
8,711.00
+0.44%
|
8,673.00
-0.26%
|
8,696.00
-2.33%
|
8,903.00
|
| EBIT |
|
12,500.00
-1.81%
|
12,731.00
+5.72%
|
12,042.00
+0.20%
|
12,018.00
|
| Total Unusual Items |
|
-471.00
-194.38%
|
-160.00
-268.42%
|
95.00
+125.07%
|
-379.00
|
| Total Unusual Items Excluding Goodwill |
|
-471.00
-194.38%
|
-160.00
-268.42%
|
95.00
+125.07%
|
-379.00
|
| Special Income Charges |
|
-444.00
-252.38%
|
-126.00
-352.00%
|
50.00
+117.61%
|
-284.00
|
| Other Special Charges |
|
185.00
+34.06%
|
138.00
-31.34%
|
201.00
-27.17%
|
276.00
|
| Restructuring And Mergern Acquisition |
|
129.00
|
0.00
|
0.00
|
—
|
| Net Income |
|
4,987.00
-1.89%
|
5,083.00
+11.54%
|
4,557.00
-9.85%
|
5,055.00
|
| Pretax Income |
|
7,458.00
-0.59%
|
7,502.00
+9.45%
|
6,854.00
-8.15%
|
7,462.00
|
| Net Non Operating Interest Income Expense |
|
-5,042.00
+3.58%
|
-5,229.00
-0.79%
|
-5,188.00
-13.87%
|
-4,556.00
|
| Interest Expense Non Operating |
|
5,042.00
-3.58%
|
5,229.00
+0.79%
|
5,188.00
+13.87%
|
4,556.00
|
| Net Interest Income |
|
-5,042.00
+3.58%
|
-5,229.00
-0.79%
|
-5,188.00
-13.87%
|
-4,556.00
|
| Interest Expense |
|
5,042.00
-3.58%
|
5,229.00
+0.79%
|
5,188.00
+13.87%
|
4,556.00
|
| Other Income Expense |
|
-824.00
-60.31%
|
-514.00
-10.78%
|
-464.00
-106.22%
|
-225.00
|
| Other Non Operating Income Expenses |
|
4.00
+117.39%
|
-23.00
+89.35%
|
-216.00
-185.04%
|
254.00
|
| Gain On Sale Of Security |
|
-27.00
+20.59%
|
-34.00
-175.56%
|
45.00
+147.37%
|
-95.00
|
| Tax Provision |
|
1,692.00
+2.61%
|
1,649.00
+3.52%
|
1,593.00
-1.24%
|
1,613.00
|
| Tax Rate For Calcs |
|
0.00
+3.18%
|
0.00
-5.17%
|
0.00
+7.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-106.92
-203.74%
|
-35.20
-259.71%
|
22.04
+126.90%
|
-81.93
|
| Net Income Including Noncontrolling Interests |
|
5,766.00
-1.49%
|
5,853.00
+11.25%
|
5,261.00
-10.05%
|
5,849.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,987.00
-1.89%
|
5,083.00
+11.54%
|
4,557.00
-9.85%
|
5,055.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,987.00
-1.89%
|
5,083.00
+11.54%
|
4,557.00
-9.85%
|
5,055.00
|
| Net Income Continuous Operations |
|
5,766.00
-1.49%
|
5,853.00
+11.25%
|
5,261.00
-10.05%
|
5,849.00
|
| Minority Interests |
|
-779.00
-1.17%
|
-770.00
-9.38%
|
-704.00
+11.34%
|
-794.00
|
| Normalized Income |
|
5,351.08
+2.75%
|
5,207.80
+16.14%
|
4,484.04
-16.22%
|
5,352.07
|
| Net Income Common Stockholders |
|
4,987.00
-1.89%
|
5,083.00
+11.54%
|
4,557.00
-9.85%
|
5,055.00
|
| Diluted EPS |
|
36.21
+3.55%
|
34.97
+16.61%
|
29.99
-2.44%
|
30.74
|
| Basic EPS |
|
36.90
+3.86%
|
35.53
+16.34%
|
30.54
-2.43%
|
31.30
|
| Basic Average Shares |
|
135.16
-5.53%
|
143.06
-4.12%
|
149.21
-7.61%
|
161.50
|
| Diluted Average Shares |
|
137.74
-5.24%
|
145.36
-4.34%
|
151.97
-7.58%
|
164.43
|
| Diluted NI Availto Com Stockholders |
|
4,987.00
-1.89%
|
5,083.00
+11.54%
|
4,557.00
-9.85%
|
5,055.00
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
8,711.00
+0.44%
|
8,673.00
-0.26%
|
8,696.00
-2.33%
|
8,903.00
|
| Depreciation And Amortization In Income Statement |
|
8,711.00
+0.44%
|
8,673.00
-0.26%
|
8,696.00
-2.33%
|
8,903.00
|
| Earnings From Equity Interest |
|
-357.00
-7.85%
|
-331.00
+3.50%
|
-343.00
-243.00%
|
-100.00
|
| Gain On Sale Of PPE |
|
-130.00
-1183.33%
|
12.00
-95.22%
|
251.00
+3237.50%
|
-8.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
154,213.00
+2.79%
|
150,020.00
+1.92%
|
147,193.00
|
| Current Assets |
|
5,144.00
+21.52%
|
4,233.00
+2.44%
|
4,132.00
|
| Cash Cash Equivalents And Short Term Investments |
|
477.00
+3.92%
|
459.00
-35.26%
|
709.00
|
| Cash And Cash Equivalents |
|
477.00
+3.92%
|
459.00
-35.26%
|
709.00
|
| Receivables |
|
3,680.00
+18.82%
|
3,097.00
+4.45%
|
2,965.00
|
| Accounts Receivable |
|
3,680.00
+18.82%
|
3,097.00
+4.45%
|
2,965.00
|
| Gross Accounts Receivable |
|
3,899.00
+18.12%
|
3,301.00
+2.10%
|
3,233.00
|
| Allowance For Doubtful Accounts Receivable |
|
-219.00
-7.35%
|
-204.00
+23.88%
|
-268.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Other Current Assets |
|
987.00
+45.79%
|
677.00
+47.82%
|
458.00
|
| Total Non Current Assets |
|
149,069.00
+2.25%
|
145,787.00
+1.91%
|
143,061.00
|
| Net PPE |
|
46,444.00
+8.23%
|
42,913.00
+8.59%
|
39,520.00
|
| Gross PPE |
|
87,958.00
+6.85%
|
82,322.00
+6.54%
|
77,271.00
|
| Accumulated Depreciation |
|
-41,514.00
-5.34%
|
-39,409.00
-4.39%
|
-37,751.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
6,077.00
+1.86%
|
5,966.00
+0.95%
|
5,910.00
|
| Machinery Furniture Equipment |
|
10,193.00
+3.22%
|
9,875.00
+1.21%
|
9,757.00
|
| Other Properties |
|
71,688.00
+7.83%
|
66,481.00
+7.92%
|
61,604.00
|
| Goodwill And Other Intangible Assets |
|
97,621.00
-0.50%
|
98,111.00
-0.71%
|
98,809.00
|
| Goodwill |
|
29,710.00
+0.12%
|
29,674.00
+0.02%
|
29,668.00
|
| Other Intangible Assets |
|
67,911.00
-0.77%
|
68,437.00
-1.02%
|
69,141.00
|
| Other Non Current Assets |
|
5,004.00
+5.06%
|
4,763.00
+0.66%
|
4,732.00
|
| Total Liabilities Net Minority Interest |
|
133,694.00
+2.59%
|
130,313.00
-1.63%
|
132,475.00
|
| Current Liabilities |
|
13,306.00
-1.33%
|
13,486.00
+2.06%
|
13,214.00
|
| Payables And Accrued Expenses |
|
9,050.00
+5.43%
|
8,584.00
+8.62%
|
7,903.00
|
| Payables |
|
1,555.00
+1.70%
|
1,529.00
-5.15%
|
1,612.00
|
| Accounts Payable |
|
1,034.00
+17.50%
|
880.00
-5.48%
|
931.00
|
| Current Accrued Expenses |
|
7,495.00
+6.24%
|
7,055.00
+12.14%
|
6,291.00
|
| Total Tax Payable |
|
521.00
-19.72%
|
649.00
-4.70%
|
681.00
|
| Current Debt And Capital Lease Obligation |
|
1,668.00
-34.77%
|
2,557.00
+5.44%
|
2,425.00
|
| Current Debt |
|
1,668.00
-34.77%
|
2,557.00
+5.44%
|
2,425.00
|
| Other Current Borrowings |
|
1,668.00
-34.77%
|
2,557.00
+5.44%
|
2,425.00
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
422.00
-7.46%
|
456.00
-10.41%
|
509.00
|
| Current Deferred Revenue |
|
422.00
-7.46%
|
456.00
-10.41%
|
509.00
|
| Other Current Liabilities |
|
2,166.00
+14.66%
|
1,889.00
-20.53%
|
2,377.00
|
| Total Non Current Liabilities Net Minority Interest |
|
120,388.00
+3.05%
|
116,827.00
-2.04%
|
119,261.00
|
| Long Term Debt And Capital Lease Obligation |
|
95,453.00
+2.41%
|
93,206.00
-2.68%
|
95,777.00
|
| Long Term Debt |
|
95,453.00
+2.41%
|
93,206.00
-2.68%
|
95,777.00
|
| Non Current Deferred Liabilities |
|
19,841.00
+5.29%
|
18,845.00
-0.58%
|
18,954.00
|
| Non Current Deferred Taxes Liabilities |
|
19,841.00
+5.29%
|
18,845.00
-0.58%
|
18,954.00
|
| Other Non Current Liabilities |
|
5,094.00
+6.66%
|
4,776.00
+5.43%
|
4,530.00
|
| Stockholders Equity |
|
16,054.00
+3.00%
|
15,587.00
+40.60%
|
11,086.00
|
| Common Stock Equity |
|
16,054.00
+3.00%
|
15,587.00
+40.60%
|
11,086.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
143.17
-1.92%
|
145.98
-3.08%
|
150.61
|
| Ordinary Shares Number |
|
126.63
-10.79%
|
141.95
-2.26%
|
145.23
|
| Treasury Shares Number |
|
16.54
+309.97%
|
4.03
-25.13%
|
5.39
|
| Additional Paid In Capital |
|
21,447.00
-8.10%
|
23,337.00
-0.04%
|
23,346.00
|
| Retained Earnings |
|
-5,393.00
+30.41%
|
-7,750.00
+36.79%
|
-12,260.00
|
| Minority Interest |
|
4,465.00
+8.37%
|
4,120.00
+13.44%
|
3,632.00
|
| Total Equity Gross Minority Interest |
|
20,519.00
+4.12%
|
19,707.00
+33.90%
|
14,718.00
|
| Total Capitalization |
|
111,507.00
+2.49%
|
108,793.00
+1.81%
|
106,863.00
|
| Working Capital |
|
-8,162.00
+11.79%
|
-9,253.00
-1.88%
|
-9,082.00
|
| Invested Capital |
|
113,175.00
+1.64%
|
111,350.00
+1.89%
|
109,288.00
|
| Total Debt |
|
97,121.00
+1.42%
|
95,763.00
-2.48%
|
98,202.00
|
| Net Debt |
|
96,644.00
+1.41%
|
95,304.00
-2.25%
|
97,493.00
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
| Net Tangible Assets |
|
-81,567.00
+1.16%
|
-82,524.00
+5.93%
|
-87,723.00
|
| Tangible Book Value |
|
-81,567.00
+1.16%
|
-82,524.00
+5.93%
|
-87,723.00
|
| Interest Payable |
|
1,259.00
+4.22%
|
1,208.00
-9.04%
|
1,328.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16,077.00
+11.41%
|
14,430.00
-0.02%
|
14,433.00
-3.30%
|
14,925.00
|
| Cash Flow From Continuing Operating Activities |
|
16,077.00
+11.41%
|
14,430.00
-0.02%
|
14,433.00
-3.30%
|
14,925.00
|
| Net Income From Continuing Operations |
|
5,766.00
-1.49%
|
5,853.00
+11.25%
|
5,261.00
-10.05%
|
5,849.00
|
| Depreciation Amortization Depletion |
|
8,711.00
+0.44%
|
8,673.00
-0.26%
|
8,696.00
-2.33%
|
8,903.00
|
| Depreciation And Amortization |
|
8,711.00
+0.44%
|
8,673.00
-0.26%
|
8,696.00
-2.33%
|
8,903.00
|
| Other Non Cash Items |
|
567.00
+46.13%
|
388.00
+24.76%
|
311.00
+2491.67%
|
12.00
|
| Stock Based Compensation |
|
673.00
+3.38%
|
651.00
-5.92%
|
692.00
+47.23%
|
470.00
|
| Deferred Tax |
|
1,013.00
+1264.37%
|
-87.00
-8.75%
|
-80.00
-191.95%
|
87.00
|
| Deferred Income Tax |
|
1,013.00
+1264.37%
|
-87.00
-8.75%
|
-80.00
-191.95%
|
87.00
|
| Change In Working Capital |
|
-653.00
+37.69%
|
-1,048.00
-134.45%
|
-447.00
-12.88%
|
-396.00
|
| Change In Receivables |
|
-416.00
-222.48%
|
-129.00
-193.18%
|
-44.00
+87.13%
|
-342.00
|
| Changes In Account Receivables |
|
-416.00
-222.48%
|
-129.00
-193.18%
|
-44.00
+87.13%
|
-342.00
|
| Change In Prepaid Assets |
|
-517.00
+15.11%
|
-609.00
-6.47%
|
-572.00
-183.17%
|
-202.00
|
| Change In Payables And Accrued Expense |
|
280.00
+190.32%
|
-310.00
-283.43%
|
169.00
+14.19%
|
148.00
|
| Change In Payable |
|
280.00
+190.32%
|
-310.00
-283.43%
|
169.00
+14.19%
|
148.00
|
| Change In Account Payable |
|
280.00
+190.32%
|
-310.00
-283.43%
|
169.00
+14.19%
|
148.00
|
| Investing Cash Flow |
|
-11,620.00
-9.07%
|
-10,654.00
+4.25%
|
-11,127.00
-22.09%
|
-9,114.00
|
| Cash Flow From Continuing Investing Activities |
|
-11,620.00
-9.07%
|
-10,654.00
+4.25%
|
-11,127.00
-22.09%
|
-9,114.00
|
| Net PPE Purchase And Sale |
|
-11,659.00
-3.46%
|
-11,269.00
-1.39%
|
-11,115.00
-18.55%
|
-9,376.00
|
| Purchase Of PPE |
|
-11,659.00
-3.46%
|
-11,269.00
-1.39%
|
-11,115.00
-18.55%
|
-9,376.00
|
| Capital Expenditure |
|
-11,659.00
-3.46%
|
-11,269.00
-1.39%
|
-11,115.00
-18.55%
|
-9,376.00
|
| Capital Expenditure Reported |
|
—
|
1,096.00
+537.21%
|
172.00
-68.90%
|
553.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
39.00
-93.66%
|
615.00
+5225.00%
|
-12.00
-104.58%
|
262.00
|
| Financing Cash Flow |
|
-4,365.00
-9.70%
|
-3,979.00
-22.73%
|
-3,242.00
+43.78%
|
-5,767.00
|
| Cash Flow From Continuing Financing Activities |
|
-4,365.00
-9.70%
|
-3,979.00
-22.73%
|
-3,242.00
+43.78%
|
-5,767.00
|
| Net Issuance Payments Of Debt |
|
1,063.00
+139.47%
|
-2,693.00
-2271.77%
|
124.00
-98.04%
|
6,332.00
|
| Issuance Of Debt |
|
15,860.00
-41.19%
|
26,967.00
+22.23%
|
22,062.00
-13.96%
|
25,643.00
|
| Repayment Of Debt |
|
-14,797.00
+50.11%
|
-29,660.00
-35.20%
|
-21,938.00
-13.60%
|
-19,311.00
|
| Long Term Debt Issuance |
|
15,860.00
-41.19%
|
26,967.00
+22.23%
|
22,062.00
-13.96%
|
25,643.00
|
| Long Term Debt Payments |
|
-14,797.00
+50.11%
|
-29,660.00
-35.20%
|
-21,938.00
-13.60%
|
-19,311.00
|
| Net Long Term Debt Issuance |
|
1,063.00
+139.47%
|
-2,693.00
-2271.77%
|
124.00
-98.04%
|
6,332.00
|
| Net Common Stock Issuance |
|
-5,132.00
-323.08%
|
-1,213.00
+62.27%
|
-3,215.00
+68.72%
|
-10,277.00
|
| Common Stock Payments |
|
-5,132.00
-323.08%
|
-1,213.00
+62.27%
|
-3,215.00
+68.72%
|
-10,277.00
|
| Repurchase Of Capital Stock |
|
-5,132.00
-323.08%
|
-1,213.00
+62.27%
|
-3,215.00
+68.72%
|
-10,277.00
|
| Proceeds From Stock Option Exercised |
|
20.00
-37.50%
|
32.00
+45.45%
|
22.00
+340.00%
|
5.00
|
| Net Other Financing Charges |
|
-316.00
-200.95%
|
-105.00
+39.31%
|
-173.00
+90.53%
|
-1,827.00
|
| Changes In Cash |
|
92.00
+145.32%
|
-203.00
-417.19%
|
64.00
+45.45%
|
44.00
|
| Beginning Cash Position |
|
506.00
-28.63%
|
709.00
+9.92%
|
645.00
+7.32%
|
601.00
|
| End Cash Position |
|
598.00
+18.18%
|
506.00
-28.63%
|
709.00
+9.92%
|
645.00
|
| Free Cash Flow |
|
4,418.00
+39.77%
|
3,161.00
-4.73%
|
3,318.00
-40.21%
|
5,549.00
|
| Interest Paid Supplemental Data |
|
4,983.00
-6.58%
|
5,334.00
+6.25%
|
5,020.00
+11.33%
|
4,509.00
|
| Income Tax Paid Supplemental Data |
|
—
|
1,581.00
+7.55%
|
1,470.00
+11.28%
|
1,321.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-02 View
- 42026-03-12 View
- 42026-03-04 View
- 8-K2026-02-25 View
- 10-K2026-01-30 View
- 8-K2026-01-30 View
- 42026-01-29 View
- 8-K2026-01-28 View
- 42026-01-22 View
- 8-K2026-01-22 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-14 View
- 8-K2026-01-14 View
- 8-K2026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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