Symbols / CMP Stock $29.27 +0.02% Compass Minerals International, Inc.
CMP (Stock) Chart
Stock Fundamentals
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About
Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases and sells potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand name; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; and organic products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1844 and is headquartered in Overland Park, Kansas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-06 | main | BMO Capital | Market Perform → Market Perform | $25 |
| 2025-12-16 | init | Freedom Capital Markets | — → Buy | $22 |
| 2025-12-11 | main | Deutsche Bank | Buy → Buy | $21 |
| 2025-08-13 | down | JP Morgan | Overweight → Underweight | $18 |
| 2025-06-23 | main | Deutsche Bank | Buy → Buy | $22 |
| 2025-05-12 | main | BMO Capital | Market Perform → Market Perform | $20 |
| 2025-02-12 | main | BMO Capital | Market Perform → Market Perform | $17 |
| 2025-02-12 | up | JP Morgan | Neutral → Overweight | $15 |
| 2024-12-18 | main | BMO Capital | Market Perform → Market Perform | $18 |
| 2024-09-18 | main | BMO Capital | Market Perform → Market Perform | $20 |
| 2024-04-26 | up | Loop Capital | Hold → Buy | $23 |
| 2024-03-26 | main | BMO Capital | Market Perform → Market Perform | $20 |
| 2024-03-04 | down | Loop Capital | Buy → Hold | $26 |
| 2024-02-09 | main | JP Morgan | Neutral → Neutral | $21 |
| 2024-01-11 | main | Stifel | Buy → Buy | $60 |
| 2023-11-20 | up | JP Morgan | Underweight → Neutral | $24 |
| 2023-07-19 | init | BTIG | — → Neutral | — |
| 2023-07-17 | init | Loop Capital | — → Buy | $58 |
| 2023-05-26 | main | BMO Capital | Market Perform → Market Perform | $40 |
| 2023-05-22 | main | Deutsche Bank | Buy → Buy | $45 |
News
RSS: Latest CMP news- State Street (CMP) holds 2.32M shares of Compass Minerals (5.5%) - Stock Titan ue, 12 May 2026 14
- Compass Minerals International Inc (CMP) Stock Falls on Q2 2026 Earnings - Quiver Quantitative Wed, 06 May 2026 21
- Is Compass Minerals (CMP) Now Stretched After Its Strong 57% One-Year Share Price Rally? - simplywall.st Sat, 09 May 2026 08
- Compass Minerals (CMP) Is Up 5.7% After Returning To Profit And Cutting Debt - What's Changed - Yahoo Finance Sun, 10 May 2026 06
- Compass Minerals Reports Fiscal 2026 Second-Quarter Results - Business Wire Wed, 06 May 2026 20
- Compass Minerals: Pittsburgh's Ice Reveals The Value Chain - Seeking Alpha ue, 21 Apr 2026 07
- Analysts’ Opinions Are Mixed on These Materials Stocks: Compass Minerals International (CMP), TRONOX (TROX) and Gold Royalty (GROY) - The Globe and Mail Sat, 09 May 2026 13
- (CMP) Risk Channels and Responsive Allocation - Stock Traders Daily Fri, 08 May 2026 00
- Compass Minerals International (NYSE:CMP) Hits New 12-Month High After Earnings Beat - MarketBeat Wed, 06 May 2026 22
- Compass Minerals (CMP) Returns To Profit In Q2 2026 Challenging Valuation Concern Narratives - Sahm Fri, 08 May 2026 07
- A Look At Compass Minerals (CMP) Valuation After Q2 Profit Return And Debt Reduction Progress - simplywall.st Mon, 11 May 2026 02
- Compass Minerals (CMP) Lags Q2 Earnings Estimates - Yahoo Finance hu, 07 May 2026 01
- Compass Minerals (NYSE: CMP) posts profit, trims debt and exits Wynyard SOP - Stock Titan hu, 07 May 2026 21
- Is Compass Minerals International (CMP) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance hu, 26 Feb 2026 08
- Is It Too Late To Consider Compass Minerals International (CMP) After 126% One Year Surge? - simplywall.st hu, 23 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,243.90
+11.32%
|
1,117.40
-7.25%
|
1,204.70
-3.25%
|
1,245.20
|
| Operating Revenue |
|
1,243.90
+11.32%
|
1,117.40
-7.25%
|
1,204.70
-3.25%
|
1,245.20
|
| Cost Of Revenue |
|
1,053.20
+14.18%
|
922.40
-5.17%
|
972.70
-6.95%
|
1,045.40
|
| Reconciled Cost Of Revenue |
|
1,053.20
+14.18%
|
922.40
-5.17%
|
972.70
-6.95%
|
1,045.40
|
| Gross Profit |
|
190.70
-2.21%
|
195.00
-15.95%
|
232.00
+16.12%
|
199.80
|
| Operating Expense |
|
111.70
-7.53%
|
120.80
-21.86%
|
154.60
+0.13%
|
154.40
|
| Selling General And Administration |
|
113.30
-17.78%
|
137.80
-8.26%
|
150.20
+12.51%
|
133.50
|
| Other Operating Expenses |
|
-1.60
+90.59%
|
-17.00
-486.36%
|
4.40
-78.95%
|
20.90
|
| Total Expenses |
|
1,164.90
+11.67%
|
1,043.20
-7.46%
|
1,127.30
-6.04%
|
1,199.80
|
| Operating Income |
|
79.00
+6.47%
|
74.20
-4.13%
|
77.40
+70.48%
|
45.40
|
| Total Operating Income As Reported |
|
25.30
+121.66%
|
-116.80
-250.90%
|
77.40
+70.48%
|
45.40
|
| EBITDA |
|
118.00
+961.31%
|
-13.70
-107.54%
|
181.70
+8.03%
|
168.20
|
| Normalized EBITDA |
|
179.20
+0.67%
|
178.00
-3.26%
|
184.00
+20.03%
|
153.30
|
| Reconciled Depreciation |
|
103.20
-1.71%
|
105.00
+6.49%
|
98.60
-12.59%
|
112.80
|
| EBIT |
|
14.80
+112.47%
|
-118.70
-242.84%
|
83.10
+50.00%
|
55.40
|
| Total Unusual Items |
|
-61.20
+68.08%
|
-191.70
-8234.78%
|
-2.30
-115.44%
|
14.90
|
| Total Unusual Items Excluding Goodwill |
|
-61.20
+68.08%
|
-191.70
-8234.78%
|
-2.30
-115.44%
|
14.90
|
| Special Income Charges |
|
-61.30
+67.91%
|
-191.00
|
0.00
|
0.00
|
| Other Special Charges |
|
7.60
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
53.70
-71.88%
|
191.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
32.00
|
—
|
—
|
| Net Income |
|
-79.80
+61.28%
|
-206.10
-2062.86%
|
10.50
+149.76%
|
-21.10
|
| Pretax Income |
|
-53.70
+71.47%
|
-188.20
-781.88%
|
27.60
+13700.00%
|
0.20
|
| Net Non Operating Interest Income Expense |
|
-67.20
+1.90%
|
-68.50
-36.45%
|
-50.20
+7.72%
|
-54.40
|
| Interest Expense Non Operating |
|
68.50
-1.44%
|
69.50
+25.23%
|
55.50
+0.54%
|
55.20
|
| Net Interest Income |
|
-67.20
+1.90%
|
-68.50
-36.45%
|
-50.20
+7.72%
|
-54.40
|
| Interest Expense |
|
68.50
-1.44%
|
69.50
+25.23%
|
55.50
+0.54%
|
55.20
|
| Interest Income Non Operating |
|
1.30
+30.00%
|
1.00
-81.13%
|
5.30
+562.50%
|
0.80
|
| Interest Income |
|
1.30
+30.00%
|
1.00
-81.13%
|
5.30
+562.50%
|
0.80
|
| Other Income Expense |
|
-65.50
+66.22%
|
-193.90
-48575.00%
|
0.40
-95.65%
|
9.20
|
| Other Non Operating Income Expenses |
|
-4.30
-95.45%
|
-2.20
+48.84%
|
-4.30
-760.00%
|
-0.50
|
| Gain On Sale Of Security |
|
0.10
+114.29%
|
-0.70
+69.57%
|
-2.30
-115.44%
|
14.90
|
| Tax Provision |
|
26.10
+45.81%
|
17.90
+4.68%
|
17.10
-48.96%
|
33.50
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.85
+68.08%
|
-40.26
-8234.78%
|
-0.48
-115.44%
|
3.13
|
| Net Income Including Noncontrolling Interests |
|
-79.80
+61.28%
|
-206.10
-2062.86%
|
10.50
+149.76%
|
-21.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
-79.80
+61.28%
|
-206.10
-2062.86%
|
10.50
+131.53%
|
-33.30
|
| Net Income From Continuing And Discontinued Operation |
|
-79.80
+61.28%
|
-206.10
-2062.86%
|
10.50
+149.76%
|
-21.10
|
| Net Income Continuous Operations |
|
-79.80
+61.28%
|
-206.10
-2062.86%
|
10.50
+131.53%
|
-33.30
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
12.20
|
| Normalized Income |
|
-31.45
+42.46%
|
-54.66
-543.75%
|
12.32
+127.33%
|
-45.07
|
| Net Income Common Stockholders |
|
-79.80
+61.32%
|
-206.30
-2122.55%
|
10.20
+147.66%
|
-21.40
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.20
-33.33%
|
0.30
+0.00%
|
0.30
|
| Diluted EPS |
|
-1.91
+61.72%
|
-4.99
-1448.65%
|
0.37
+150.68%
|
-0.73
|
| Basic EPS |
|
-1.91
+61.72%
|
-4.99
-1448.65%
|
0.37
+150.68%
|
-0.73
|
| Basic Average Shares |
|
41.83
+1.26%
|
41.31
+1.27%
|
40.79
+19.54%
|
34.12
|
| Diluted Average Shares |
|
41.83
+1.26%
|
41.31
+1.27%
|
40.79
+19.54%
|
34.12
|
| Diluted NI Availto Com Stockholders |
|
-79.80
+61.32%
|
-206.30
-2122.55%
|
10.20
+147.66%
|
-21.40
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
7.00
+234.62%
|
-5.20
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,519.40
-7.36%
|
1,640.10
-9.73%
|
1,816.90
+9.96%
|
1,652.40
|
| Current Assets |
|
572.20
-2.57%
|
587.30
-2.26%
|
600.90
+5.25%
|
570.90
|
| Cash Cash Equivalents And Short Term Investments |
|
59.70
+195.54%
|
20.20
-47.80%
|
38.70
-16.05%
|
46.10
|
| Cash And Cash Equivalents |
|
59.70
+195.54%
|
20.20
-47.80%
|
38.70
-16.05%
|
46.10
|
| Receivables |
|
179.60
+42.43%
|
126.10
-2.47%
|
129.30
-22.67%
|
167.20
|
| Accounts Receivable |
|
179.60
+42.43%
|
126.10
-2.47%
|
129.30
-22.67%
|
167.20
|
| Gross Accounts Receivable |
|
181.80
+40.17%
|
129.70
-1.59%
|
131.80
-22.74%
|
170.60
|
| Allowance For Doubtful Accounts Receivable |
|
-2.20
+38.89%
|
-3.60
-56.52%
|
-2.30
+32.35%
|
-3.40
|
| Inventory |
|
312.00
-24.66%
|
414.10
+3.65%
|
399.50
+27.51%
|
313.30
|
| Raw Materials |
|
87.00
+22.19%
|
71.20
-2.33%
|
72.90
+38.07%
|
52.80
|
| Work In Process |
|
5.90
-7.81%
|
6.40
-12.33%
|
7.30
-17.98%
|
8.90
|
| Finished Goods |
|
219.10
-34.89%
|
336.50
+5.39%
|
319.30
+26.91%
|
251.60
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
20.90
-22.30%
|
26.90
-19.46%
|
33.40
-24.60%
|
44.30
|
| Total Non Current Assets |
|
946.70
-10.04%
|
1,052.30
-13.46%
|
1,215.90
+12.43%
|
1,081.50
|
| Net PPE |
|
770.10
-4.51%
|
806.50
-5.40%
|
852.50
+9.77%
|
776.60
|
| Gross PPE |
|
1,953.60
-0.32%
|
1,959.80
+0.30%
|
1,953.90
+5.66%
|
1,849.30
|
| Accumulated Depreciation |
|
-1,183.50
-2.62%
|
-1,153.30
-4.71%
|
-1,101.40
-2.68%
|
-1,072.70
|
| Machinery Furniture Equipment |
|
1,178.80
+0.44%
|
1,173.60
+4.45%
|
1,123.60
+3.74%
|
1,083.10
|
| Construction In Progress |
|
51.60
-7.86%
|
56.00
-50.57%
|
113.30
+76.21%
|
64.30
|
| Other Properties |
|
554.10
-1.02%
|
559.80
+2.17%
|
547.90
+2.45%
|
534.80
|
| Goodwill And Other Intangible Assets |
|
29.30
-66.70%
|
88.00
-57.83%
|
208.70
+105.01%
|
101.80
|
| Goodwill |
|
6.00
+0.00%
|
6.00
-93.24%
|
88.80
+57.45%
|
56.40
|
| Other Intangible Assets |
|
23.30
-71.59%
|
82.00
-31.61%
|
119.90
+164.10%
|
45.40
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
46.60
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
46.60
|
| Other Non Current Assets |
|
147.30
-6.65%
|
157.80
+2.00%
|
154.70
-1.15%
|
156.50
|
| Total Liabilities Net Minority Interest |
|
1,285.30
-2.89%
|
1,323.50
+2.13%
|
1,295.90
-6.58%
|
1,387.20
|
| Current Liabilities |
|
265.60
+22.40%
|
217.00
-20.98%
|
274.60
+17.85%
|
233.00
|
| Payables And Accrued Expenses |
|
257.70
+26.14%
|
204.30
-24.22%
|
269.60
+15.71%
|
233.00
|
| Payables |
|
101.60
+6.72%
|
95.20
-28.58%
|
133.30
+15.31%
|
115.60
|
| Accounts Payable |
|
96.00
+16.93%
|
82.10
-29.71%
|
116.80
+1.83%
|
114.70
|
| Current Accrued Expenses |
|
156.10
+43.08%
|
109.10
-19.96%
|
136.30
+16.10%
|
117.40
|
| Total Tax Payable |
|
5.60
-57.25%
|
13.10
-20.61%
|
16.50
+1733.33%
|
0.90
|
| Income Tax Payable |
|
5.60
-57.25%
|
13.10
-20.61%
|
16.50
+1733.33%
|
0.90
|
| Current Debt And Capital Lease Obligation |
|
7.90
-37.80%
|
12.70
+154.00%
|
5.00
|
—
|
| Current Debt |
|
—
|
7.50
+50.00%
|
5.00
|
—
|
| Other Current Borrowings |
|
—
|
7.50
|
—
|
—
|
| Current Capital Lease Obligation |
|
7.90
+51.92%
|
5.20
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,019.70
-7.84%
|
1,106.50
+8.34%
|
1,021.30
-11.51%
|
1,154.20
|
| Long Term Debt And Capital Lease Obligation |
|
839.80
-8.84%
|
921.20
+15.11%
|
800.30
-15.54%
|
947.60
|
| Long Term Debt |
|
832.20
-8.55%
|
910.00
+13.71%
|
800.30
-15.54%
|
947.60
|
| Long Term Capital Lease Obligation |
|
7.60
-32.14%
|
11.20
|
—
|
—
|
| Non Current Deferred Liabilities |
|
53.90
-4.60%
|
56.50
-3.25%
|
58.40
-8.18%
|
63.60
|
| Non Current Deferred Taxes Liabilities |
|
53.90
-4.60%
|
56.50
-3.25%
|
58.40
-8.18%
|
63.60
|
| Other Non Current Liabilities |
|
126.00
-2.17%
|
128.80
-20.79%
|
162.60
+13.71%
|
143.00
|
| Stockholders Equity |
|
234.10
-26.06%
|
316.60
-39.23%
|
521.00
+96.46%
|
265.20
|
| Common Stock Equity |
|
234.10
-26.06%
|
316.60
-39.23%
|
521.00
+96.46%
|
265.20
|
| Capital Stock |
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
|
| Common Stock |
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
|
| Share Issued |
|
42.20
+0.00%
|
42.20
+0.00%
|
42.20
+19.31%
|
35.37
|
| Ordinary Shares Number |
|
41.70
+0.77%
|
41.38
+0.54%
|
41.16
+20.45%
|
34.17
|
| Treasury Shares Number |
|
0.50
-39.04%
|
0.82
-21.40%
|
1.04
-13.22%
|
1.20
|
| Additional Paid In Capital |
|
430.00
+2.23%
|
420.60
+1.82%
|
413.10
+171.60%
|
152.10
|
| Retained Earnings |
|
-77.60
-3627.27%
|
2.20
-99.00%
|
220.90
-6.12%
|
235.30
|
| Gains Losses Not Affecting Retained Earnings |
|
-107.90
-11.93%
|
-96.40
+7.93%
|
-104.70
+9.19%
|
-115.30
|
| Treasury Stock |
|
10.80
+5.88%
|
10.20
+17.24%
|
8.70
+19.18%
|
7.30
|
| Other Equity Adjustments |
|
-107.90
-11.93%
|
-96.40
+7.93%
|
-104.70
+9.19%
|
-115.30
|
| Total Equity Gross Minority Interest |
|
234.10
-26.06%
|
316.60
-39.23%
|
521.00
+96.46%
|
265.20
|
| Total Capitalization |
|
1,066.30
-13.07%
|
1,226.60
-7.17%
|
1,321.30
+8.95%
|
1,212.80
|
| Working Capital |
|
306.60
-17.20%
|
370.30
+13.48%
|
326.30
-3.43%
|
337.90
|
| Invested Capital |
|
1,066.30
-13.60%
|
1,234.10
-6.95%
|
1,326.30
+9.36%
|
1,212.80
|
| Total Debt |
|
847.70
-9.23%
|
933.90
+15.97%
|
805.30
-15.02%
|
947.60
|
| Net Debt |
|
772.50
-13.91%
|
897.30
+17.05%
|
766.60
-14.96%
|
901.50
|
| Capital Lease Obligations |
|
15.50
-5.49%
|
16.40
|
—
|
—
|
| Net Tangible Assets |
|
204.80
-10.41%
|
228.60
-26.80%
|
312.30
+91.13%
|
163.40
|
| Tangible Book Value |
|
204.80
-10.41%
|
228.60
-26.80%
|
312.30
+91.13%
|
163.40
|
| Interest Payable |
|
19.00
+42.86%
|
13.30
+3.10%
|
12.90
-8.51%
|
14.10
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
197.70
+1272.92%
|
14.40
-86.42%
|
106.00
-11.96%
|
120.40
|
| Cash Flow From Continuing Operating Activities |
|
197.70
+1272.92%
|
14.40
-86.42%
|
106.00
-11.96%
|
120.40
|
| Net Income From Continuing Operations |
|
-79.80
+61.28%
|
-206.10
-2062.86%
|
10.50
+149.76%
|
-21.10
|
| Depreciation Amortization Depletion |
|
103.20
-1.71%
|
105.00
+6.49%
|
98.60
-12.59%
|
112.80
|
| Other Non Cash Items |
|
-4.10
+73.55%
|
-15.50
-318.31%
|
7.10
+153.57%
|
2.80
|
| Stock Based Compensation |
|
10.20
+25.93%
|
8.10
-60.68%
|
20.60
+31.21%
|
15.70
|
| Asset Impairment Charge |
|
53.70
-71.88%
|
191.00
|
0.00
-100.00%
|
23.10
|
| Deferred Tax |
|
-2.60
+3.70%
|
-2.70
+46.00%
|
-5.00
-126.88%
|
18.60
|
| Deferred Income Tax |
|
-2.60
+3.70%
|
-2.70
+46.00%
|
-5.00
-126.88%
|
18.60
|
| Operating Gains Losses |
|
7.90
+426.67%
|
1.50
+146.88%
|
-3.20
+84.16%
|
-20.20
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.90
-226.67%
|
1.50
-37.50%
|
2.40
+108.25%
|
-29.10
|
| Change In Working Capital |
|
109.20
+263.23%
|
-66.90
-196.02%
|
-22.60
-100.00%
|
-11.30
|
| Change In Receivables |
|
-11.40
-226.67%
|
9.00
-76.98%
|
39.10
+169.70%
|
-56.10
|
| Change In Inventory |
|
87.30
+649.06%
|
-15.90
+80.37%
|
-81.00
-1628.30%
|
5.30
|
| Change In Payables And Accrued Expense |
|
8.70
+115.73%
|
-55.30
-417.82%
|
17.40
-68.54%
|
55.30
|
| Change In Payable |
|
8.70
+115.73%
|
-55.30
-417.82%
|
17.40
-68.54%
|
55.30
|
| Change In Account Payable |
|
8.70
+115.73%
|
-55.30
-417.82%
|
17.40
-68.54%
|
55.30
|
| Change In Other Current Assets |
|
13.80
|
0.00
-100.00%
|
16.70
+217.61%
|
-14.20
|
| Change In Other Current Liabilities |
|
10.80
+329.79%
|
-4.70
+68.24%
|
-14.80
-825.00%
|
-1.60
|
| Investing Cash Flow |
|
-50.00
+56.93%
|
-116.10
+34.74%
|
-177.90
-122.65%
|
-79.90
|
| Cash Flow From Continuing Investing Activities |
|
-50.00
+56.93%
|
-116.10
+34.74%
|
-177.90
-122.65%
|
-79.90
|
| Capital Expenditure |
|
-69.70
+38.97%
|
-114.20
+25.99%
|
-154.30
-59.73%
|
-96.60
|
| Capital Expenditure Reported |
|
-69.70
+38.97%
|
-114.20
+25.99%
|
-154.30
-59.73%
|
-96.60
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-18.90
-226.85%
|
14.90
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-18.90
+59.18%
|
-46.30
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
4.50
+21.62%
|
3.70
|
| Net Other Investing Changes |
|
19.70
+1136.84%
|
-1.90
+59.57%
|
-4.70
-361.11%
|
1.80
|
| Financing Cash Flow |
|
-108.30
-230.32%
|
83.10
+29.84%
|
64.00
+547.55%
|
-14.30
|
| Cash Flow From Continuing Financing Activities |
|
-108.30
-230.32%
|
83.10
+29.84%
|
64.00
+547.55%
|
-14.30
|
| Net Issuance Payments Of Debt |
|
-77.00
-169.00%
|
111.60
+177.13%
|
-144.70
-1561.62%
|
9.90
|
| Issuance Of Debt |
|
972.60
+92.82%
|
504.40
+29.37%
|
389.90
-25.32%
|
522.10
|
| Repayment Of Debt |
|
-1,049.60
-167.21%
|
-392.80
+26.52%
|
-534.60
-4.37%
|
-512.20
|
| Long Term Debt Issuance |
|
972.60
+92.82%
|
504.40
+29.37%
|
389.90
-25.32%
|
522.10
|
| Long Term Debt Payments |
|
-1,049.60
-167.21%
|
-392.80
+26.52%
|
-534.60
-4.37%
|
-512.20
|
| Net Long Term Debt Issuance |
|
-77.00
-169.00%
|
111.60
+177.13%
|
-144.70
-1561.62%
|
9.90
|
| Short Term Debt Issuance |
|
—
|
—
|
150.00
-67.82%
|
466.20
|
| Short Term Debt Payments |
|
—
|
—
|
-220.00
+45.42%
|
-403.10
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-70.00
-210.94%
|
63.10
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
240.70
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-12.60
+49.40%
|
-24.90
-19.71%
|
-20.80
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-12.60
+49.40%
|
-24.90
-19.71%
|
-20.80
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
0.30
|
| Net Other Financing Charges |
|
-31.30
-96.86%
|
-15.90
-123.94%
|
-7.10
-91.89%
|
-3.70
|
| Changes In Cash |
|
39.40
+311.83%
|
-18.60
-135.44%
|
-7.90
-130.15%
|
26.20
|
| Effect Of Exchange Rate Changes |
|
0.10
+0.00%
|
0.10
-80.00%
|
0.50
+145.45%
|
-1.10
|
| Beginning Cash Position |
|
20.20
-47.80%
|
38.70
-16.05%
|
46.10
+119.52%
|
21.00
|
| End Cash Position |
|
59.70
+195.54%
|
20.20
-47.80%
|
38.70
-16.05%
|
46.10
|
| Free Cash Flow |
|
128.00
+228.26%
|
-99.80
-106.63%
|
-48.30
-302.94%
|
23.80
|
| Interest Paid Supplemental Data |
|
59.30
-10.56%
|
66.30
+21.65%
|
54.50
+3.02%
|
52.90
|
| Income Tax Paid Supplemental Data |
|
30.40
-2.88%
|
31.30
+150.40%
|
12.50
-27.75%
|
17.30
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
240.70
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
+100.00%
|
-10.10
-294.23%
|
5.20
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
240.70
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
61.20
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-05-06 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-24 View
- 8-K2026-03-10 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-04 View
- 10-Q2026-02-06 View
- 8-K2026-02-04 View
- 42026-01-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|