Symbols / CHWY $26.46 +0.92% Chewy, Inc.
CHWY Chart
About
Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail websites and mobile applications, including Autoship subscription program. Chewy, Inc. was founded in 2010 and is based in Plantation, Florida.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Internet Retail | Market Cap | 11.03B |
| Enterprise Value | 10.70B | Income | 222.80M | Sales | 12.60B |
| Book/sh | 1.20 | Cash/sh | 2.11 | Dividend Yield | — |
| Payout | 0.00% | Employees | 18000 | IPO | — |
| P/E | 50.88 | Forward P/E | 13.38 | PEG | — |
| P/S | 0.87 | P/B | 22.07 | P/C | — |
| EV/EBITDA | 31.30 | EV/Sales | 0.85 | Quick Ratio | 0.48 |
| Current Ratio | 0.89 | Debt/Eq | 111.83 | LT Debt/Eq | — |
| EPS (ttm) | 0.52 | EPS next Y | 1.98 | EPS Growth | 61.00% |
| Revenue Growth | 0.50% | Earnings | 2026-06-10 | ROA | 4.98% |
| ROE | 58.68% | ROIC | — | Gross Margin | 29.79% |
| Oper. Margin | 1.30% | Profit Margin | 1.77% | Shs Outstand | 240.20M |
| Shs Float | 238.14M | Short Float | 6.83% | Short Ratio | 1.95 |
| Short Interest | — | 52W High | 48.62 | 52W Low | 22.74 |
| Beta | 1.61 | Avg Volume | 8.44M | Volume | 10.25M |
| Target Price | $40.73 | Recom | Buy | Prev Close | $26.22 |
| Price | $26.46 | Change | 0.92% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | Morgan Stanley | Overweight → Overweight | $49 |
| 2026-03-30 | main | RBC Capital | Outperform → Outperform | $47 |
| 2026-03-27 | main | Citigroup | Buy → Buy | $40 |
| 2026-03-26 | main | JP Morgan | Overweight → Overweight | $40 |
| 2026-03-26 | main | Goldman Sachs | Buy → Buy | $46 |
| 2026-03-26 | main | Wedbush | Outperform → Outperform | $36 |
| 2026-03-26 | main | TD Cowen | Buy → Buy | $42 |
| 2026-03-26 | reit | Guggenheim | Buy → Buy | $45 |
| 2026-03-26 | main | Citizens | Market Outperform → Market Outperform | $45 |
| 2026-03-26 | reit | BNP Paribas | Neutral → Neutral | $28 |
| 2026-03-10 | main | Morgan Stanley | Overweight → Overweight | $50 |
| 2026-03-10 | main | TD Cowen | Buy → Buy | $39 |
| 2026-03-05 | main | Barclays | Overweight → Overweight | $48 |
| 2026-02-19 | up | Raymond James | Market Perform → Outperform | $28 |
| 2026-01-13 | main | Morgan Stanley | Overweight → Overweight | $51 |
| 2025-12-11 | main | Goldman Sachs | Buy → Buy | $52 |
| 2025-12-11 | main | Barclays | Overweight → Overweight | $52 |
| 2025-12-11 | reit | Needham | Hold → Hold | — |
| 2025-12-03 | main | UBS | Neutral → Neutral | $41 |
| 2025-11-24 | main | Citigroup | Buy → Buy | $42 |
- Chewy, Inc. (CHWY) Stock Forecasts - Yahoo Finance Wed, 08 Apr 2026 21
- Chewy Stock (CHWY) in Focus: Mizuho Analyst Calls Modern Animal Deal a “Somewhat Mixed” Move - TipRanks Wed, 08 Apr 2026 18
- (CHWY) Movement as an Input in Quant Signal Sets - Stock Traders Daily hu, 09 Apr 2026 02
- Chewy acquires Modern Animal, hikes share repurchases by $500M (CHWY:NYSE) - Seeking Alpha Wed, 08 Apr 2026 13
- Chewy (NYSE: CHWY) adds $500M to ongoing stock buyback plan - Stock Titan Wed, 08 Apr 2026 13
- Why Chewy Stock Is Rallying Despite An Earnings Miss - Investor's Business Daily Wed, 25 Mar 2026 07
- Is Chewy Stock Going to $100? - The Motley Fool ue, 03 Mar 2026 08
- Mizuho reiterates Chewy stock Outperform rating on vet acquisition - Investing.com Wed, 08 Apr 2026 15
- Chewy, Inc. (CHWY) stock price, news, quote and history - Yahoo Finance Singapore Wed, 08 Apr 2026 18
- CHWY Stock Momentum Firmly In Red Despite Q4 Beat As BNP Paribas, Citizens Analysts Trim Forecasts - Benzinga Mon, 06 Apr 2026 12
- BofA reiterates Buy on Chewy stock, cites Modern Animal synergies - Investing.com Wed, 08 Apr 2026 20
- Chewy moves for 29 vet clinics and 100,000 member families - Stock Titan Wed, 08 Apr 2026 13
- Chewy Expands Share Repurchase Authorization to Boost Returns - TipRanks Wed, 08 Apr 2026 13
- This Stock Soared 12% After Its Blowout Earnings Outlook at the End of March, But It's Not Too Late to Buy - The Motley Fool Sun, 05 Apr 2026 13
- Chewy (CHWY) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,601.50
+6.24%
|
11,861.30
+6.40%
|
11,147.70
+10.17%
|
10,119.00
|
| Operating Revenue |
|
12,194.70
+6.65%
|
11,434.40
+7.08%
|
10,678.30
+27.71%
|
8,361.10
|
| Cost Of Revenue |
|
8,847.60
+5.41%
|
8,393.60
+5.10%
|
7,986.20
+9.63%
|
7,284.51
|
| Reconciled Cost Of Revenue |
|
8,847.60
+5.41%
|
8,393.60
+5.10%
|
7,986.20
+9.63%
|
7,284.51
|
| Gross Profit |
|
3,753.90
+8.25%
|
3,467.70
+9.69%
|
3,161.50
+11.54%
|
2,834.49
|
| Operating Expense |
|
3,499.60
+4.31%
|
3,355.10
+5.34%
|
3,185.10
+14.65%
|
2,778.07
|
| Selling General And Administration |
|
3,499.60
+4.31%
|
3,355.10
+5.34%
|
3,185.10
+14.65%
|
2,778.07
|
| Selling And Marketing Expense |
|
824.90
+2.59%
|
804.10
+8.31%
|
742.40
+14.32%
|
649.39
|
| General And Administrative Expense |
|
2,674.70
+4.85%
|
2,551.00
+4.43%
|
2,442.70
+14.75%
|
2,128.69
|
| Other Gand A |
|
2,674.70
+4.85%
|
2,551.00
+4.43%
|
2,442.70
+14.75%
|
2,128.69
|
| Total Expenses |
|
12,347.20
+5.09%
|
11,748.70
+5.17%
|
11,171.30
+11.02%
|
10,062.58
|
| Operating Income |
|
254.30
+125.84%
|
112.60
+577.12%
|
-23.60
-141.83%
|
56.42
|
| Total Operating Income As Reported |
|
254.30
+125.84%
|
112.60
+577.12%
|
-23.60
-141.83%
|
56.42
|
| EBITDA |
|
397.20
+46.14%
|
271.80
+68.19%
|
161.60
+16.63%
|
138.56
|
| Normalized EBITDA |
|
403.40
+50.63%
|
267.80
+80.70%
|
148.20
-2.32%
|
151.73
|
| Reconciled Depreciation |
|
129.30
+12.83%
|
114.60
+4.47%
|
109.70
+31.47%
|
83.44
|
| EBIT |
|
267.90
+70.42%
|
157.20
+202.89%
|
51.90
-5.84%
|
55.12
|
| Total Unusual Items |
|
-6.20
-255.00%
|
4.00
-70.15%
|
13.40
+201.78%
|
-13.17
|
| Total Unusual Items Excluding Goodwill |
|
-6.20
-255.00%
|
4.00
-70.15%
|
13.40
+201.78%
|
-13.17
|
| Net Income |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Pretax Income |
|
263.30
+73.57%
|
151.70
+214.08%
|
48.30
-8.08%
|
52.55
|
| Net Non Operating Interest Income Expense |
|
15.20
-56.70%
|
35.10
-40.00%
|
58.50
+529.71%
|
9.29
|
| Interest Expense Non Operating |
|
4.60
-16.36%
|
5.50
+52.78%
|
3.60
+39.81%
|
2.58
|
| Net Interest Income |
|
15.20
-56.70%
|
35.10
-40.00%
|
58.50
+529.71%
|
9.29
|
| Interest Expense |
|
4.60
-16.36%
|
5.50
+52.78%
|
3.60
+39.81%
|
2.58
|
| Interest Income Non Operating |
|
19.80
-51.23%
|
40.60
-34.62%
|
62.10
+423.39%
|
11.87
|
| Interest Income |
|
19.80
-51.23%
|
40.60
-34.62%
|
62.10
+423.39%
|
11.87
|
| Other Income Expense |
|
-6.20
-255.00%
|
4.00
-70.15%
|
13.40
+201.78%
|
-13.17
|
| Other Non Operating Income Expenses |
|
—
|
2.04
|
—
|
-13.17
|
| Gain On Sale Of Security |
|
-6.20
-255.00%
|
4.00
-70.15%
|
13.40
+201.78%
|
-13.17
|
| Tax Provision |
|
40.50
+116.80%
|
-241.00
-2870.11%
|
8.70
+228.80%
|
2.65
|
| Tax Rate For Calcs |
|
0.00
-26.67%
|
0.00
+17.32%
|
0.00
+258.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.95
-213.67%
|
0.84
-64.98%
|
2.40
+464.36%
|
-0.66
|
| Net Income Including Noncontrolling Interests |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Net Income From Continuing And Discontinued Operation |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Net Income Continuous Operations |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Normalized Income |
|
228.05
-41.46%
|
389.54
+1262.09%
|
28.60
-54.17%
|
62.41
|
| Net Income Common Stockholders |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Diluted EPS |
|
0.52
-42.86%
|
0.91
+911.11%
|
0.09
-25.00%
|
0.12
|
| Basic EPS |
|
0.54
-41.94%
|
0.93
+933.33%
|
0.09
-25.00%
|
0.12
|
| Basic Average Shares |
|
414.10
-1.72%
|
421.35
-1.87%
|
429.40
+1.67%
|
422.33
|
| Diluted Average Shares |
|
425.80
-1.20%
|
430.99
-0.23%
|
432.00
+0.99%
|
427.77
|
| Diluted NI Availto Com Stockholders |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-9.29
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,366.40
+11.67%
|
3,014.50
-5.41%
|
3,186.85
+26.47%
|
2,519.82
|
| Current Assets |
|
2,035.80
+22.46%
|
1,662.40
-21.00%
|
2,104.35
+38.01%
|
1,524.78
|
| Cash Cash Equivalents And Short Term Investments |
|
878.80
+47.28%
|
596.70
-47.38%
|
1,134.02
+67.11%
|
678.59
|
| Cash And Cash Equivalents |
|
860.10
+44.36%
|
595.80
-1.07%
|
602.23
+81.59%
|
331.64
|
| Cash Equivalents |
|
1.30
|
—
|
0.00
-100.00%
|
30.00
|
| Cash Financial |
|
858.80
+44.14%
|
595.80
-1.07%
|
602.23
+99.65%
|
301.64
|
| Other Short Term Investments |
|
18.70
+1977.78%
|
0.90
-99.83%
|
531.78
+53.28%
|
346.94
|
| Receivables |
|
222.20
+31.48%
|
169.00
+9.71%
|
154.04
+21.32%
|
126.97
|
| Accounts Receivable |
|
222.20
+31.48%
|
169.00
+9.71%
|
154.04
+21.32%
|
126.97
|
| Inventory |
|
864.80
+3.36%
|
836.70
+16.33%
|
719.27
+6.09%
|
678.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
70.00
+16.67%
|
60.00
-38.15%
|
97.02
+135.35%
|
41.22
|
| Total Non Current Assets |
|
1,330.60
-1.59%
|
1,352.10
+24.90%
|
1,082.50
+8.79%
|
995.04
|
| Net PPE |
|
1,020.20
+0.75%
|
1,012.60
+1.68%
|
995.91
+10.36%
|
902.40
|
| Gross PPE |
|
1,548.60
+8.70%
|
1,424.70
+9.43%
|
1,301.90
+14.91%
|
1,132.99
|
| Accumulated Depreciation |
|
-528.40
-28.22%
|
-412.10
-34.68%
|
-305.99
-32.70%
|
-230.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
631.90
+22.39%
|
516.30
+19.20%
|
433.15
+17.21%
|
369.55
|
| Construction In Progress |
|
20.00
-84.63%
|
130.10
+58.63%
|
82.01
-12.32%
|
93.53
|
| Other Properties |
|
467.90
+3.89%
|
450.40
-5.10%
|
474.62
+12.07%
|
423.52
|
| Leases |
|
428.80
+30.77%
|
327.90
+5.05%
|
312.12
+26.68%
|
246.39
|
| Goodwill And Other Intangible Assets |
|
39.40
+0.00%
|
39.40
-0.11%
|
39.44
+0.00%
|
39.44
|
| Goodwill |
|
39.40
+0.00%
|
39.40
-0.11%
|
39.44
+0.00%
|
39.44
|
| Non Current Deferred Assets |
|
232.20
-9.83%
|
257.50
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
232.20
-9.83%
|
257.50
|
0.00
|
—
|
| Other Non Current Assets |
|
38.80
-8.92%
|
42.60
-9.64%
|
47.15
-11.37%
|
53.19
|
| Total Liabilities Net Minority Interest |
|
2,868.50
+4.20%
|
2,753.00
+2.85%
|
2,676.61
+13.44%
|
2,359.55
|
| Current Liabilities |
|
2,301.60
+4.30%
|
2,206.70
+4.54%
|
2,110.88
+15.49%
|
1,827.72
|
| Payables And Accrued Expenses |
|
2,301.60
+4.30%
|
2,206.70
+4.54%
|
2,110.88
+15.49%
|
1,827.72
|
| Payables |
|
1,221.40
+3.87%
|
1,175.90
+6.42%
|
1,104.94
+6.95%
|
1,033.18
|
| Accounts Payable |
|
1,221.40
+3.87%
|
1,175.90
+6.42%
|
1,104.94
+6.95%
|
1,033.18
|
| Current Accrued Expenses |
|
1,080.20
+4.79%
|
1,030.80
+2.47%
|
1,005.94
+26.61%
|
794.53
|
| Total Non Current Liabilities Net Minority Interest |
|
566.90
+3.77%
|
546.30
-3.43%
|
565.73
+6.37%
|
531.83
|
| Long Term Debt And Capital Lease Obligation |
|
518.70
+3.24%
|
502.40
-4.81%
|
527.79
+11.86%
|
471.82
|
| Long Term Capital Lease Obligation |
|
518.70
+3.24%
|
502.40
-4.81%
|
527.79
+11.86%
|
471.82
|
| Other Non Current Liabilities |
|
48.20
+9.79%
|
43.90
+15.72%
|
37.94
-36.79%
|
60.01
|
| Stockholders Equity |
|
497.90
+90.40%
|
261.50
-48.75%
|
510.24
+218.37%
|
160.27
|
| Common Stock Equity |
|
497.90
+90.40%
|
261.50
-48.75%
|
510.24
+218.37%
|
160.27
|
| Capital Stock |
|
4.20
+2.44%
|
4.10
-5.05%
|
4.32
+1.53%
|
4.25
|
| Common Stock |
|
4.20
+2.44%
|
4.10
-5.05%
|
4.32
+1.53%
|
4.25
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
415.13
+0.37%
|
413.59
-4.21%
|
431.78
+1.51%
|
425.35
|
| Ordinary Shares Number |
|
415.13
+0.37%
|
413.59
-4.21%
|
431.78
+1.51%
|
425.35
|
| Additional Paid In Capital |
|
1,852.90
+0.69%
|
1,840.20
-25.86%
|
2,481.98
+14.31%
|
2,171.25
|
| Retained Earnings |
|
-1,360.10
+14.08%
|
-1,582.90
+19.88%
|
-1,975.65
+1.96%
|
-2,015.23
|
| Gains Losses Not Affecting Retained Earnings |
|
0.90
+800.00%
|
0.10
+124.63%
|
-0.41
|
0.00
|
| Other Equity Adjustments |
|
0.90
+800.00%
|
0.10
+124.63%
|
-0.41
|
—
|
| Total Equity Gross Minority Interest |
|
497.90
+90.40%
|
261.50
-48.75%
|
510.24
+218.37%
|
160.27
|
| Total Capitalization |
|
497.90
+90.40%
|
261.50
-48.75%
|
510.24
+218.37%
|
160.27
|
| Working Capital |
|
-265.80
+51.17%
|
-544.30
-8236.65%
|
-6.53
+97.84%
|
-302.94
|
| Invested Capital |
|
497.90
+90.40%
|
261.50
-48.75%
|
510.24
+218.37%
|
160.27
|
| Total Debt |
|
518.70
+3.24%
|
502.40
-4.81%
|
527.79
+11.86%
|
471.82
|
| Capital Lease Obligations |
|
518.70
+3.24%
|
502.40
-4.81%
|
527.79
+11.86%
|
471.82
|
| Net Tangible Assets |
|
458.50
+106.44%
|
222.10
-52.83%
|
470.80
+289.65%
|
120.83
|
| Tangible Book Value |
|
458.50
+106.44%
|
222.10
-52.83%
|
470.80
+289.65%
|
120.83
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
691.60
+15.98%
|
596.30
+22.65%
|
486.20
+39.00%
|
349.78
|
| Cash Flow From Continuing Operating Activities |
|
691.60
+15.98%
|
596.30
+22.65%
|
486.20
+39.00%
|
349.78
|
| Net Income From Continuing Operations |
|
222.80
-43.26%
|
392.70
+891.67%
|
39.60
-20.64%
|
49.90
|
| Depreciation Amortization Depletion |
|
129.30
+12.83%
|
114.60
+4.47%
|
109.70
+31.47%
|
83.44
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
129.30
+12.83%
|
114.60
+4.47%
|
109.70
+31.47%
|
83.44
|
| Other Non Cash Items |
|
45.30
+33.24%
|
34.00
-18.47%
|
41.70
+3.06%
|
40.46
|
| Stock Based Compensation |
|
297.90
-2.77%
|
306.40
+28.15%
|
239.10
+51.21%
|
158.12
|
| Deferred Tax |
|
28.60
+111.11%
|
-257.50
|
0.00
|
0.00
|
| Deferred Income Tax |
|
28.60
+111.11%
|
-257.50
|
0.00
|
0.00
|
| Operating Gains Losses |
|
2.80
+800.00%
|
-0.40
+97.04%
|
-13.50
-201.20%
|
13.34
|
| Gain Loss On Investment Securities |
|
3.00
+300.00%
|
-1.50
+88.55%
|
-13.10
-198.20%
|
13.34
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.20
-118.18%
|
1.10
+375.00%
|
-0.40
|
0.00
|
| Change In Working Capital |
|
-35.10
-640.00%
|
6.50
-90.66%
|
69.60
+1441.53%
|
4.51
|
| Change In Receivables |
|
-53.10
-251.66%
|
-15.10
+44.28%
|
-27.10
-953.25%
|
-2.57
|
| Changes In Account Receivables |
|
-53.10
-251.66%
|
-15.10
+44.28%
|
-27.10
-953.25%
|
-2.57
|
| Change In Inventory |
|
-27.70
+76.49%
|
-117.80
-185.92%
|
-41.20
+64.26%
|
-115.26
|
| Change In Prepaid Assets |
|
-21.80
-55.71%
|
-14.00
+72.06%
|
-50.10
-356.95%
|
-10.96
|
| Change In Payables And Accrued Expense |
|
98.40
-45.58%
|
180.80
-19.32%
|
224.10
+44.21%
|
155.40
|
| Change In Accrued Expense |
|
53.00
-51.69%
|
109.70
-27.97%
|
152.30
+1820.07%
|
7.93
|
| Change In Payable |
|
45.40
-36.15%
|
71.10
-0.97%
|
71.80
-51.31%
|
147.47
|
| Change In Account Payable |
|
45.40
-36.15%
|
71.10
-0.97%
|
71.80
-51.31%
|
147.47
|
| Change In Other Current Assets |
|
-3.50
-200.00%
|
3.50
+111.71%
|
-29.90
-2784.02%
|
1.11
|
| Change In Other Current Liabilities |
|
-27.40
+11.33%
|
-30.90
-398.39%
|
-6.20
+73.27%
|
-23.20
|
| Investing Cash Flow |
|
-151.80
-138.47%
|
394.60
+237.30%
|
-287.40
+53.31%
|
-615.50
|
| Cash Flow From Continuing Investing Activities |
|
-151.80
-138.47%
|
394.60
+237.30%
|
-287.40
+53.31%
|
-615.50
|
| Capital Expenditure |
|
-129.20
+10.15%
|
-143.80
-0.35%
|
-143.30
+37.78%
|
-230.31
|
| Capital Expenditure Reported |
|
-129.20
+10.15%
|
-143.80
-0.35%
|
-143.30
+37.78%
|
-230.31
|
| Net Investment Purchase And Sale |
|
-17.40
-103.23%
|
538.40
+474.67%
|
-143.70
+58.20%
|
-343.76
|
| Purchase Of Investment |
|
-41.40
|
0.00
+100.00%
|
-3,221.70
-492.48%
|
-543.76
|
| Sale Of Investment |
|
24.00
-95.54%
|
538.40
-82.51%
|
3,078.00
+1439.00%
|
200.00
|
| Net Business Purchase And Sale |
|
-5.20
|
0.00
+100.00%
|
-0.40
+99.00%
|
-40.03
|
| Purchase Of Business |
|
-5.20
|
0.00
+100.00%
|
-0.40
+99.00%
|
-40.03
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-1.40
|
| Financing Cash Flow |
|
-276.00
+72.31%
|
-996.70
-1492.04%
|
71.60
+1163.26%
|
-6.73
|
| Cash Flow From Continuing Financing Activities |
|
-276.00
+72.31%
|
-996.70
-1492.04%
|
71.60
+1163.26%
|
-6.73
|
| Net Issuance Payments Of Debt |
|
-0.20
+77.78%
|
-0.90
-80.00%
|
-0.50
+26.58%
|
-0.68
|
| Repayment Of Debt |
|
-0.20
+77.78%
|
-0.90
-80.00%
|
-0.50
+26.58%
|
-0.68
|
| Long Term Debt Payments |
|
-0.20
+77.78%
|
-0.90
-80.00%
|
-0.50
+26.58%
|
-0.68
|
| Net Long Term Debt Issuance |
|
-0.20
+77.78%
|
-0.90
-80.00%
|
-0.50
+26.58%
|
-0.68
|
| Net Common Stock Issuance |
|
-262.50
+72.16%
|
-942.80
|
0.00
|
0.00
|
| Common Stock Payments |
|
-262.50
+72.16%
|
-942.80
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-262.50
+72.16%
|
-942.80
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-13.30
+74.91%
|
-53.00
-173.51%
|
72.10
+1291.14%
|
-6.05
|
| Changes In Cash |
|
263.80
+4648.28%
|
-5.80
-102.14%
|
270.40
+199.24%
|
-272.46
|
| Effect Of Exchange Rate Changes |
|
0.50
+183.33%
|
-0.60
-400.00%
|
0.20
|
0.00
|
| Beginning Cash Position |
|
595.80
-1.06%
|
602.20
+81.60%
|
331.60
-45.11%
|
604.10
|
| End Cash Position |
|
860.10
+44.36%
|
595.80
-1.06%
|
602.20
+81.58%
|
331.64
|
| Free Cash Flow |
|
562.40
+24.29%
|
452.50
+31.96%
|
342.90
+187.02%
|
119.47
|
| Interest Paid Supplemental Data |
|
—
|
—
|
2.87
+39.62%
|
2.06
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
1,799.76
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-08 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 10-K2026-03-25 View
- 8-K2026-03-25 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-24 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-01-20 View
- 10-Q2025-12-10 View
- 8-K2025-12-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|