Symbols / CHTR Stock $179.42 -25.79% Charter Communications, Inc.
CHTR (Stock) Chart
Stock Fundamentals
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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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | Benchmark | Buy → Buy | $435 |
| 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 | $370 |
- Charter Stock Plunges 20% After Earnings. Why Comcast’s Falling Too. - Barron's Fri, 24 Apr 2026 15
- Charter Communications: Broadband Panic Is Overly Dramatic (NASDAQ:CHTR) - Seeking Alpha Fri, 24 Apr 2026 16
- Charter Communications Stock (CHTR) Nosedives 22% as Customers Head for the Exits - TipRanks Fri, 24 Apr 2026 17
- Charter Communications (CHTR) Misses Q1 Earnings Estimates - Yahoo Finance Fri, 24 Apr 2026 12
- Charter Communications shares slump on Q1 results, dragging down sector peers (CHTR:NASDAQ) - Seeking Alpha Fri, 24 Apr 2026 14
- Stocks making the biggest moves midday: Intel, AMD, Charter, Hims & Hers, Eli Lilly and more - CNBC Fri, 24 Apr 2026 16
- Biggest stock movers Friday: MXL, INTC, COUR, CHTR, MXL, and more (NASDAQ:CHTR) - Seeking Alpha Fri, 24 Apr 2026 14
- Why Is Charter Communications Stock Sinking Friday? - Charter Communications (NASDAQ:CHTR) - Benzinga Fri, 24 Apr 2026 15
- CHTR Stock Quote Price and Forecast - CNN hu, 23 Apr 2026 16
- CHARTER COMMUNICATIONS ($CHTR) Releases Q1 2026 Earnings - Quiver Quantitative Fri, 24 Apr 2026 11
- Is It Time To Reconsider Charter Communications (CHTR) After Its Recent Share Price Rebound? - simplywall.st Fri, 24 Apr 2026 18
- Charter lost 120,000 internet customers but added 368,000 mobile lines - Stock Titan Fri, 24 Apr 2026 11
- Charter’s (NASDAQ:CHTR) Q1 CY2026 Earnings Results: Revenue In Line With Expectations - StockStory Fri, 24 Apr 2026 11
- These S&P500 stocks are gapping in today's session - ChartMill Fri, 24 Apr 2026 14
- Charter slides as Q1 results disappoint and broadband subscriber losses worsen - Quiver Quantitative Fri, 24 Apr 2026 14
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.
- 10-Q2026-04-24 View
- 8-K2026-04-24 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-04-23 View
- 8-K2026-04-23 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-03-12 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|