Symbols / CMT $24.02 +2.50% Core Molding Technologies, Inc.
CMT Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteCore Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | Roth Capital | Buy → Buy | $24 |
| 2024-05-08 | main | EF Hutton | Buy → Buy | $27 |
| 2024-03-13 | main | EF Hutton | Buy → Buy | $27 |
| 2023-12-05 | init | Roth MKM | — → Buy | $24 |
| 2023-11-07 | main | EF Hutton | Buy → Buy | $25 |
| 2023-08-08 | reit | EF Hutton | Buy → Buy | $28 |
| 2023-05-10 | main | EF Hutton | — → Buy | $22 |
| 2023-03-14 | main | EF Hutton | — → Buy | $19 |
| 2022-08-10 | main | EF Hutton | — → Buy | $16 |
| 2022-07-18 | init | EF Hutton | — → Buy | $15 |
News
RSS: Latest CMT news- Director Cellitti trims Core Molding (CMT) stake with 3,900-share sale - Stock Titan Mon, 15 Jun 2026 20
- Trading Systems Reacting to (CMT) Volatility - Stock Traders Daily Sun, 14 Jun 2026 11
- Core Molding Technologies Looks For A Good 2026/2027 But Remains Aggressively Priced - Seeking Alpha hu, 28 May 2026 07
- Core Molding Technologies (CMT) Misses Q1 Earnings and Revenue Estimates - Yahoo Finance hu, 07 May 2026 07
- CMT (NYSE American) director Thomas Cellitti lists proposed sales of stock grants - Stock Titan Fri, 29 May 2026 07
- Core Molding Technologies, Inc. (CMT) Presents at 16th Annual East Coast IDEAS Conference - Slideshow - Seeking Alpha Wed, 10 Jun 2026 19
- Cullinan Metals Corp. will Change its Ticker to AREE from CMT - marketscreener.com Wed, 10 Jun 2026 00
- Core Molding Shareholders Approve Directors and Incentive Plan - The Globe and Mail Sat, 16 May 2026 07
- Panda, Core Molding Technologies CFO, buys $3411 in CMT stock - Investing.com ue, 12 Aug 2025 07
- Core Molding Technologies (CMT) Margin Dip To 4.1% Tests Bullish Expansion Narrative - simplywall.st Wed, 11 Mar 2026 07
- Core Molding Technologies (NYSE: CMT) outlines $150M Volvo deal and $500M revenue goal - Stock Titan Mon, 08 Jun 2026 21
- Ottawa spending $3.7 billion to boost military housing stock - CMT News - Canadian Mortgage Trends ue, 24 Feb 2026 08
- Best Stocks For Day Trading (US & Canadian Lists) – Updated Weekly - Trade That Swing Sat, 13 Jun 2026 20
- Core Molding sets May 7 earnings release, webcast at 10 a.m. ET - Stock Titan ue, 21 Apr 2026 07
- CMT Stock Price and Chart — CSEMA:CMT - TradingView Fri, 12 May 2023 16
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
273.80
-9.45%
|
302.38
-15.48%
|
357.74
-5.20%
|
377.38
|
| Operating Revenue |
|
273.80
-9.45%
|
302.38
-15.48%
|
357.74
-5.20%
|
377.38
|
| Cost Of Revenue |
|
226.22
-9.19%
|
249.12
-15.04%
|
293.22
-9.77%
|
324.97
|
| Reconciled Cost Of Revenue |
|
226.22
-9.19%
|
249.12
-15.04%
|
293.22
-9.77%
|
324.97
|
| Gross Profit |
|
47.58
-10.66%
|
53.26
-17.45%
|
64.52
+23.13%
|
52.40
|
| Operating Expense |
|
33.36
-8.75%
|
36.56
-3.73%
|
37.98
+10.42%
|
34.40
|
| Selling General And Administration |
|
33.36
-8.75%
|
36.56
-3.73%
|
37.98
+10.42%
|
34.40
|
| General And Administrative Expense |
|
33.36
-8.75%
|
36.56
-3.73%
|
37.98
+10.42%
|
34.40
|
| Salaries And Wages |
|
—
|
-0.69
-44.73%
|
-0.47
-47.20%
|
-0.32
|
| Other Gand A |
|
33.36
-8.75%
|
36.56
-3.73%
|
37.98
+10.42%
|
34.40
|
| Total Expenses |
|
259.58
-9.14%
|
285.68
-13.74%
|
331.20
-7.84%
|
359.37
|
| Operating Income |
|
14.22
-14.84%
|
16.70
-37.09%
|
26.54
+47.40%
|
18.00
|
| Total Operating Income As Reported |
|
14.22
-14.84%
|
16.70
-37.09%
|
26.54
+47.40%
|
18.00
|
| EBITDA |
|
27.14
-12.37%
|
30.97
-22.42%
|
39.92
+39.46%
|
28.63
|
| Normalized EBITDA |
|
27.14
-12.37%
|
30.97
-22.42%
|
39.92
+32.16%
|
30.21
|
| Reconciled Depreciation |
|
12.35
-7.84%
|
13.40
+3.77%
|
12.91
+8.65%
|
11.88
|
| EBIT |
|
14.79
-15.81%
|
17.57
-34.94%
|
27.01
+61.33%
|
16.74
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-1.58
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-1.58
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-1.58
|
| Other Special Charges |
|
—
|
—
|
—
|
1.58
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
11.20
-15.82%
|
13.30
-34.57%
|
20.32
+66.55%
|
12.20
|
| Pretax Income |
|
14.68
-16.04%
|
17.48
-32.10%
|
25.75
+76.52%
|
14.59
|
| Net Non Operating Interest Income Expense |
|
-0.12
-218.00%
|
0.10
+107.91%
|
-1.26
+41.38%
|
-2.16
|
| Interest Expense Non Operating |
|
0.12
+26.88%
|
0.09
-92.65%
|
1.26
-41.38%
|
2.16
|
| Net Interest Income |
|
-0.12
-218.00%
|
0.10
+107.91%
|
-1.26
+41.38%
|
-2.16
|
| Interest Expense |
|
0.12
+26.88%
|
0.09
-92.65%
|
1.26
-41.38%
|
2.16
|
| Interest Income Non Operating |
|
—
|
0.19
|
—
|
—
|
| Interest Income |
|
—
|
0.19
|
—
|
—
|
| Other Income Expense |
|
0.58
-15.89%
|
0.69
+44.73%
|
0.47
+137.62%
|
-1.26
|
| Other Non Operating Income Expenses |
|
0.58
-15.89%
|
0.69
+44.73%
|
0.47
+47.20%
|
0.32
|
| Tax Provision |
|
3.48
-16.74%
|
4.18
-22.87%
|
5.42
+127.62%
|
2.38
|
| Tax Rate For Calcs |
|
0.00
-0.93%
|
0.00
+13.60%
|
0.00
+28.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
11.20
-15.82%
|
13.30
-34.57%
|
20.32
+66.55%
|
12.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
11.20
-15.82%
|
13.30
-34.57%
|
20.32
+66.55%
|
12.20
|
| Net Income From Continuing And Discontinued Operation |
|
11.20
-15.82%
|
13.30
-34.57%
|
20.32
+66.55%
|
12.20
|
| Net Income Continuous Operations |
|
11.20
-15.82%
|
13.30
-34.57%
|
20.32
+66.55%
|
12.20
|
| Normalized Income |
|
11.20
-15.82%
|
13.30
-34.57%
|
20.32
+50.25%
|
13.53
|
| Net Income Common Stockholders |
|
11.20
-15.82%
|
13.30
-34.30%
|
20.24
+68.37%
|
12.02
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
-100.00%
|
0.08
-55.00%
|
0.18
|
| Diluted EPS |
|
1.29
-14.57%
|
1.51
-34.63%
|
2.31
+60.42%
|
1.44
|
| Basic EPS |
|
1.31
-14.38%
|
1.53
-35.44%
|
2.37
+64.58%
|
1.44
|
| Basic Average Shares |
|
8.57
-1.43%
|
8.69
+1.67%
|
8.55
+0.89%
|
8.47
|
| Diluted Average Shares |
|
8.70
-1.01%
|
8.79
+0.17%
|
8.77
+3.51%
|
8.47
|
| Diluted NI Availto Com Stockholders |
|
11.20
-15.82%
|
13.30
-34.30%
|
20.24
+68.37%
|
12.02
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
228.13
+8.87%
|
209.55
-1.79%
|
213.38
+7.43%
|
198.62
|
| Current Assets |
|
103.33
+0.43%
|
102.89
+0.01%
|
102.88
+27.54%
|
80.67
|
| Cash Cash Equivalents And Short Term Investments |
|
38.06
-8.96%
|
41.80
+73.43%
|
24.10
+476.24%
|
4.18
|
| Cash And Cash Equivalents |
|
38.06
-8.96%
|
41.80
+73.43%
|
24.10
+476.24%
|
4.18
|
| Cash Financial |
|
38.06
-8.96%
|
41.80
+73.43%
|
24.10
+476.24%
|
4.18
|
| Receivables |
|
37.40
+3.94%
|
35.98
-25.19%
|
48.09
+2.45%
|
46.94
|
| Accounts Receivable |
|
30.83
+2.37%
|
30.12
-27.79%
|
41.71
-5.76%
|
44.26
|
| Gross Accounts Receivable |
|
31.04
+2.30%
|
30.34
-27.49%
|
41.85
-6.51%
|
44.76
|
| Allowance For Doubtful Accounts Receivable |
|
-0.21
+6.61%
|
-0.23
-64.49%
|
-0.14
+72.51%
|
-0.50
|
| Taxes Receivable |
|
6.57
+12.01%
|
5.86
-8.13%
|
6.38
+138.06%
|
2.68
|
| Inventory |
|
19.71
+7.46%
|
18.35
-16.85%
|
22.06
-7.57%
|
23.87
|
| Raw Materials |
|
11.66
+0.03%
|
11.66
-10.81%
|
13.07
-20.91%
|
16.52
|
| Work In Process |
|
2.15
-9.38%
|
2.37
-10.61%
|
2.65
-9.56%
|
2.93
|
| Finished Goods |
|
5.91
+36.72%
|
4.32
-31.89%
|
6.35
+43.61%
|
4.42
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
8.16
+20.70%
|
6.76
-21.59%
|
8.62
+52.05%
|
5.67
|
| Total Non Current Assets |
|
124.80
+17.01%
|
106.66
-3.47%
|
110.50
-6.32%
|
117.95
|
| Net PPE |
|
101.43
+22.33%
|
82.92
-2.43%
|
84.99
-3.84%
|
88.38
|
| Gross PPE |
|
232.11
+4.25%
|
222.65
+4.47%
|
213.13
+3.65%
|
205.64
|
| Accumulated Depreciation |
|
-130.67
+6.49%
|
-139.74
-9.04%
|
-128.15
-9.29%
|
-117.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
33.37
-28.92%
|
46.95
+2.57%
|
45.77
+2.89%
|
44.49
|
| Machinery Furniture Equipment |
|
162.21
+0.85%
|
160.84
+5.77%
|
152.06
+9.08%
|
139.41
|
| Construction In Progress |
|
13.55
+294.21%
|
3.44
+51.81%
|
2.26
-69.39%
|
7.40
|
| Other Properties |
|
17.39
+221.02%
|
5.42
-22.86%
|
7.02
-15.74%
|
8.34
|
| Goodwill And Other Intangible Assets |
|
20.86
-4.36%
|
21.81
-6.78%
|
23.39
-6.41%
|
25.00
|
| Goodwill |
|
17.38
+0.00%
|
17.38
+0.00%
|
17.38
+0.00%
|
17.38
|
| Other Intangible Assets |
|
3.48
-21.47%
|
4.43
-26.38%
|
6.02
-21.03%
|
7.62
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
2.52
+29.84%
|
1.94
-8.55%
|
2.12
-53.69%
|
4.57
|
| Total Liabilities Net Minority Interest |
|
69.96
+12.50%
|
62.19
-16.44%
|
74.42
-9.78%
|
82.49
|
| Current Liabilities |
|
34.17
-6.91%
|
36.71
-20.51%
|
46.19
-9.08%
|
50.80
|
| Payables And Accrued Expenses |
|
22.09
-11.72%
|
25.03
-13.75%
|
29.02
-22.06%
|
37.23
|
| Payables |
|
14.92
-12.80%
|
17.11
-28.56%
|
23.96
-19.02%
|
29.59
|
| Accounts Payable |
|
14.92
-12.80%
|
17.11
-28.56%
|
23.96
-19.02%
|
29.59
|
| Current Accrued Expenses |
|
7.17
-9.39%
|
7.91
+56.41%
|
5.06
-33.82%
|
7.64
|
| Employee Benefits |
|
3.10
-1.62%
|
3.15
+6.49%
|
2.96
-42.98%
|
5.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.99
-34.24%
|
7.58
-27.75%
|
10.50
+15.35%
|
9.10
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.08
+14.39%
|
1.81
+23.57%
|
1.47
-52.21%
|
3.07
|
| Current Debt |
|
2.08
+14.39%
|
1.81
+23.57%
|
1.47
-52.21%
|
3.07
|
| Other Current Borrowings |
|
2.08
+14.39%
|
1.81
+23.57%
|
1.47
-52.21%
|
3.07
|
| Current Deferred Liabilities |
|
5.02
+119.51%
|
2.29
-56.07%
|
5.20
+273.05%
|
1.40
|
| Current Deferred Revenue |
|
5.02
+119.51%
|
2.29
-56.07%
|
5.20
+273.05%
|
1.40
|
| Total Non Current Liabilities Net Minority Interest |
|
35.79
+40.47%
|
25.48
-9.77%
|
28.24
-10.90%
|
31.69
|
| Long Term Debt And Capital Lease Obligation |
|
30.75
+48.54%
|
20.70
-3.79%
|
21.52
-6.38%
|
22.99
|
| Long Term Debt |
|
17.64
-10.49%
|
19.71
-8.43%
|
21.52
-6.38%
|
22.99
|
| Long Term Capital Lease Obligation |
|
13.11
+1215.25%
|
1.00
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
3.10
-1.62%
|
3.15
+6.49%
|
2.96
-42.98%
|
5.19
|
| Other Non Current Liabilities |
|
1.94
+19.22%
|
1.62
-56.82%
|
3.76
+6.91%
|
3.52
|
| Stockholders Equity |
|
158.17
+7.34%
|
147.36
+6.05%
|
138.95
+19.66%
|
116.12
|
| Common Stock Equity |
|
158.17
+7.34%
|
147.36
+6.05%
|
138.95
+19.66%
|
116.12
|
| Capital Stock |
|
0.09
-1.16%
|
0.09
+0.00%
|
0.09
+2.38%
|
0.08
|
| Common Stock |
|
0.09
-1.16%
|
0.09
+0.00%
|
0.09
+2.38%
|
0.08
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.99
+1.09%
|
12.85
+1.61%
|
12.65
+2.96%
|
12.28
|
| Ordinary Shares Number |
|
8.51
-1.20%
|
8.61
-0.47%
|
8.66
+2.82%
|
8.42
|
| Treasury Shares Number |
|
4.48
+5.73%
|
4.24
+6.13%
|
3.99
+3.25%
|
3.87
|
| Additional Paid In Capital |
|
47.50
+3.81%
|
45.76
+5.77%
|
43.27
+7.25%
|
40.34
|
| Retained Earnings |
|
146.56
+8.27%
|
135.37
+10.89%
|
122.07
+19.98%
|
101.75
|
| Gains Losses Not Affecting Retained Earnings |
|
3.94
+71.82%
|
2.29
-56.76%
|
5.30
+73.63%
|
3.05
|
| Treasury Stock |
|
39.92
+10.44%
|
36.15
+13.78%
|
31.77
+9.17%
|
29.10
|
| Other Equity Adjustments |
|
3.94
+71.82%
|
2.29
-56.76%
|
5.30
+73.63%
|
3.05
|
| Total Equity Gross Minority Interest |
|
158.17
+7.34%
|
147.36
+6.05%
|
138.95
+19.66%
|
116.12
|
| Total Capitalization |
|
175.81
+5.23%
|
167.07
+4.11%
|
160.47
+15.36%
|
139.11
|
| Working Capital |
|
69.16
+4.50%
|
66.18
+16.73%
|
56.69
+89.81%
|
29.87
|
| Invested Capital |
|
177.88
+5.33%
|
168.88
+4.29%
|
161.94
+13.90%
|
142.18
|
| Total Debt |
|
32.83
+45.79%
|
22.52
-2.04%
|
22.99
-11.79%
|
26.06
|
| Net Debt |
|
—
|
—
|
—
|
21.88
|
| Capital Lease Obligations |
|
13.11
+1215.25%
|
1.00
|
—
|
—
|
| Net Tangible Assets |
|
137.32
+9.37%
|
125.56
+8.65%
|
115.56
+26.81%
|
91.13
|
| Tangible Book Value |
|
137.32
+9.37%
|
125.56
+8.65%
|
115.56
+26.81%
|
91.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
19.18
-45.42%
|
35.15
+0.89%
|
34.84
+83.55%
|
18.98
|
| Cash Flow From Continuing Operating Activities |
|
19.18
-45.42%
|
35.15
+0.89%
|
34.84
+83.55%
|
18.98
|
| Net Income From Continuing Operations |
|
11.20
-15.82%
|
13.30
-34.57%
|
20.32
+66.55%
|
12.20
|
| Depreciation Amortization Depletion |
|
12.35
-7.84%
|
13.40
+3.77%
|
12.91
+8.65%
|
11.88
|
| Depreciation And Amortization |
|
12.35
-7.84%
|
13.40
+3.77%
|
12.91
+8.65%
|
11.88
|
| Stock Based Compensation |
|
1.79
-28.34%
|
2.50
-14.64%
|
2.92
+25.50%
|
2.33
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-0.83
-275.48%
|
0.47
-80.87%
|
2.47
+171.29%
|
-3.47
|
| Deferred Income Tax |
|
-0.83
-275.48%
|
0.47
-80.87%
|
2.47
+171.29%
|
-3.47
|
| Operating Gains Losses |
|
0.02
-98.87%
|
1.42
+6359.09%
|
0.02
-98.65%
|
1.63
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.55
-146.36%
|
1.18
+2134.48%
|
-0.06
-114.65%
|
0.40
|
| Change In Working Capital |
|
-5.33
-231.20%
|
4.06
+206.61%
|
-3.81
+31.87%
|
-5.59
|
| Change In Receivables |
|
-0.71
-106.15%
|
11.59
+354.63%
|
2.55
+128.33%
|
-9.00
|
| Changes In Account Receivables |
|
-0.71
-106.15%
|
11.59
+354.63%
|
2.55
+128.33%
|
-9.00
|
| Change In Inventory |
|
-1.37
-136.82%
|
3.72
+105.64%
|
1.81
+43.72%
|
1.26
|
| Change In Prepaid Assets |
|
-1.24
-174.30%
|
1.67
+128.72%
|
-5.83
-727.69%
|
0.93
|
| Change In Payables And Accrued Expense |
|
-1.42
+88.03%
|
-11.83
-766.96%
|
-1.36
-170.65%
|
1.93
|
| Change In Accrued Expense |
|
1.03
+127.62%
|
-3.73
-205.01%
|
3.55
+187.31%
|
-4.07
|
| Change In Payable |
|
-2.45
+69.81%
|
-8.11
-64.87%
|
-4.92
-181.95%
|
6.00
|
| Change In Account Payable |
|
-2.45
+69.81%
|
-8.11
-64.87%
|
-4.92
-181.95%
|
6.00
|
| Change In Other Working Capital |
|
-0.59
+45.67%
|
-1.09
-10.82%
|
-0.98
-37.45%
|
-0.71
|
| Investing Cash Flow |
|
-17.27
-49.83%
|
-11.53
-26.65%
|
-9.10
+45.14%
|
-16.59
|
| Cash Flow From Continuing Investing Activities |
|
-17.27
-49.83%
|
-11.53
-26.65%
|
-9.10
+45.14%
|
-16.59
|
| Net PPE Purchase And Sale |
|
-17.27
-49.83%
|
-11.53
-26.65%
|
-9.10
+45.14%
|
-16.59
|
| Purchase Of PPE |
|
-17.27
-49.83%
|
-11.53
-26.65%
|
-9.10
+45.14%
|
-16.59
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-17.27
-49.83%
|
-11.53
-26.65%
|
-9.10
+45.14%
|
-16.59
|
| Financing Cash Flow |
|
-5.66
+4.47%
|
-5.93
-1.82%
|
-5.82
-33.60%
|
-4.36
|
| Cash Flow From Continuing Financing Activities |
|
-5.66
+4.47%
|
-5.93
-1.82%
|
-5.82
-33.60%
|
-4.36
|
| Net Issuance Payments Of Debt |
|
-1.89
-21.90%
|
-1.55
+50.89%
|
-3.15
+9.24%
|
-3.47
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
37.10
-80.49%
|
190.17
|
| Repayment Of Debt |
|
-1.89
-21.90%
|
-1.55
+96.15%
|
-40.25
+79.21%
|
-193.65
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
25.00
|
| Long Term Debt Payments |
|
-1.89
-21.90%
|
-1.55
-20.19%
|
-1.29
+95.03%
|
-25.91
|
| Net Long Term Debt Issuance |
|
-1.89
-21.90%
|
-1.55
-20.19%
|
-1.29
-41.07%
|
-0.91
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
37.10
-77.54%
|
165.17
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-38.96
+76.77%
|
-167.73
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-1.86
+27.19%
|
-2.56
|
| Net Common Stock Issuance |
|
-3.17
-8.00%
|
-2.94
|
0.00
|
0.00
|
| Common Stock Payments |
|
-3.17
-8.00%
|
-2.94
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-3.17
-8.00%
|
-2.94
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.60
+58.26%
|
-1.44
+46.05%
|
-2.67
-201.92%
|
-0.88
|
| Changes In Cash |
|
-3.75
-121.16%
|
17.70
-11.15%
|
19.92
+1114.82%
|
-1.96
|
| Beginning Cash Position |
|
41.80
+73.43%
|
24.10
+476.24%
|
4.18
-31.94%
|
6.15
|
| End Cash Position |
|
38.06
-8.96%
|
41.80
+73.43%
|
24.10
+476.24%
|
4.18
|
| Free Cash Flow |
|
1.92
-91.89%
|
23.63
-8.22%
|
25.74
+975.27%
|
2.39
|
| Interest Paid Supplemental Data |
|
1.02
-4.93%
|
1.07
-12.97%
|
1.23
-26.42%
|
1.68
|
| Income Tax Paid Supplemental Data |
|
3.67
+70.11%
|
2.16
-58.90%
|
5.25
-21.04%
|
6.65
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-15 View
- 8-K2026-06-08 View
- 8-K2026-06-05 View
- 8-K2026-06-04 View
- 8-K2026-05-19 View
- 8-K2026-05-15 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 8-K2026-03-20 View
- 42026-03-20 View
- 42026-03-19 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|