Symbols / CMTL $4.07 +1.24% Comtech Telecommunications Corp.
CMTL Chart
About
Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. It operates through Satellite and Space Communications; and Allerium segments. The Satellite and Space Communications segment offers satellite ground infrastructure technologies, services, and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including traveling wave tube power amplifiers, satellite modems, VSAT platforms, and frequency converters; and advanced cybersecurity training services. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Allerium segment offers 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications, including public safety, commercial, and government services. The company serves defense contractors, governments, and telecommunications companies. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Chandler, Arizona.
Fundamentals
Scroll to Statements| Market Cap | 121.02M | Enterprise Value | 540.57M | Income | -65.97M | Sales | 474.95M | Book/sh | 2.21 | Cash/sh | 1.11 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1340 | IPO | — | P/E | — | Forward P/E | -4.79 |
| PEG | 1.79 | P/S | 0.25 | P/B | 1.84 | P/C | — | EV/EBITDA | 12.30 | EV/Sales | 1.14 |
| Quick Ratio | 1.12 | Current Ratio | 1.69 | Debt/Eq | 95.12 | LT Debt/Eq | — | EPS (ttm) | -2.23 | EPS next Y | -0.85 |
| EPS Growth | — | Revenue Growth | -15.70% | Earnings | 2026-06-15 | ROA | 0.97% | ROE | 4.77% | ROIC | — |
| Gross Margin | 32.13% | Oper. Margin | -0.02% | Profit Margin | 2.60% | Shs Outstand | 29.73M | Shs Float | 26.79M | Short Float | 2.12% |
| Short Ratio | 1.95 | Short Interest | — | 52W High | 6.21 | 52W Low | 1.32 | Beta | 1.21 | Avg Volume | 292.72K |
| Volume | 272.78K | Target Price | $6.00 | Recom | None | Prev Close | $4.02 | Price | $4.07 | Change | 1.24% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-10 | main | B. Riley Securities | Buy → Buy | $6 |
| 2025-01-14 | main | B. Riley Securities | Buy → Buy | $7 |
| 2024-11-04 | main | B. Riley Securities | Buy → Buy | $9 |
| 2023-12-15 | init | B. Riley Securities | — → Buy | $18 |
| 2023-06-27 | main | Citigroup | Neutral → Neutral | $11 |
| 2023-06-09 | reit | Citigroup | — → Neutral | $14 |
| 2022-12-12 | main | Citigroup | — → Neutral | $15 |
| 2022-06-15 | down | Jefferies | Buy → Hold | $10 |
| 2022-06-13 | up | Noble Capital Markets | Market Perform → Outperform | $12 |
| 2022-06-10 | main | Citigroup | — → Neutral | $14 |
| 2021-12-13 | main | Citigroup | — → Neutral | $27 |
| 2021-10-05 | down | Noble Capital Markets | Outperform → Market Perform | — |
| 2021-10-05 | main | Citigroup | — → Neutral | $24 |
| 2021-06-09 | main | Citigroup | — → Neutral | $26 |
| 2021-06-09 | main | Northland Capital Markets | — → Outperform | $28 |
| 2020-12-17 | up | Jefferies | Hold → Buy | $27 |
| 2020-03-31 | main | Citigroup | — → Neutral | $17 |
| 2019-09-26 | main | Citigroup | — → Neutral | $36 |
| 2018-09-28 | main | BMO Capital | Outperform → Outperform | $40 |
| 2018-06-08 | main | Citigroup | Neutral → Neutral | $34 |
- Is CMTL Stock a Buy at 0.2x Sales? A Deep Dive at Catalysts and Risks - Yahoo Finance Fri, 27 Mar 2026 07
- Kentucky's new 9-1-1 system is live after 8 months of planning - Stock Titan Wed, 08 Apr 2026 07
- Comtech Telecommunications: A Small-Cap Turnaround Ready To Launch (NASDAQ:CMTL) - Seeking Alpha hu, 18 Dec 2025 08
- Improved Revenues Required Before Comtech Telecommunications Corp. (NASDAQ:CMTL) Stock's 30% Jump Looks Justified - simplywall.st Fri, 26 Sep 2025 07
- Comtech Telecommunications (CMTL) Reports Q2 Loss, Lags Revenue Estimates - Yahoo Finance Mon, 16 Mar 2026 07
- [EFFECT] COMTECH TELECOMMUNICATIONS CORP /DE/ SEC Filing - Stock Titan Mon, 06 Apr 2026 07
- Comtech Telecommunications Q2 results dragged down by satellite & space segment (CMTL:NASDAQ) - Seeking Alpha ue, 17 Mar 2026 07
- Why Comtech Telecommunications Corp. (NASDAQ:CMTL) Could Be Worth Watching - simplywall.st hu, 05 Feb 2026 08
- Comtech (CMTL) Up 1.9% Since Last Earnings Report: Can It Continue? - Yahoo Finance Wed, 15 Apr 2026 15
- How to listen to Comtech’s March 16 Q2 earnings call live - Stock Titan hu, 12 Mar 2026 07
- Comtech Is Changing But Remains Risky And Very Unprofitable (NASDAQ:CMTL) - Seeking Alpha Sat, 29 Nov 2025 08
- Investing in Comtech Telecommunications (NASDAQ:CMTL) a year ago would have delivered you a 175% gain - Yahoo Finance Fri, 30 Jan 2026 08
- Comtech (NASDAQ: CMTL) boosts Q2 margins and bookings but stays in loss - Stock Titan Mon, 16 Mar 2026 07
- Comtech director granted 36,620 restricted shares | CMTL Insider Trading - Stock Titan hu, 26 Mar 2026 07
- Comtech director granted 36,620 restricted shares | CMTL Insider Trading - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
499.53
-7.56%
|
540.40
-1.74%
|
549.99
+13.11%
|
486.24
|
| Operating Revenue |
|
499.53
-7.56%
|
540.40
-1.74%
|
549.99
+13.11%
|
486.24
|
| Cost Of Revenue |
|
371.65
-3.02%
|
383.22
+4.84%
|
365.53
+19.30%
|
306.40
|
| Reconciled Cost Of Revenue |
|
359.86
-3.02%
|
371.06
+4.94%
|
353.61
+19.43%
|
296.09
|
| Gross Profit |
|
127.87
-18.64%
|
157.18
-14.79%
|
184.46
+2.57%
|
179.84
|
| Operating Expense |
|
182.62
+8.42%
|
168.43
-11.37%
|
190.03
+0.66%
|
188.79
|
| Research And Development |
|
17.41
-27.70%
|
24.08
-50.49%
|
48.63
-7.43%
|
52.53
|
| Selling General And Administration |
|
143.49
+16.47%
|
123.20
+2.66%
|
120.00
+4.48%
|
114.86
|
| Total Expenses |
|
554.27
+0.47%
|
551.65
-0.70%
|
555.56
+12.19%
|
495.19
|
| Operating Income |
|
-54.74
-386.61%
|
-11.25
-101.97%
|
-5.57
+37.77%
|
-8.95
|
| Total Operating Income As Reported |
|
-139.10
-74.11%
|
-79.89
-444.95%
|
-14.66
+56.57%
|
-33.75
|
| EBITDA |
|
-76.06
-72.32%
|
-44.14
-336.55%
|
18.66
+5686.23%
|
-0.33
|
| Normalized EBITDA |
|
-21.22
-196.19%
|
22.06
-20.49%
|
27.75
+18.26%
|
23.46
|
| Reconciled Depreciation |
|
33.52
+0.62%
|
33.31
-0.02%
|
33.32
+5.07%
|
31.71
|
| EBIT |
|
-109.58
-41.48%
|
-77.45
-428.30%
|
-14.66
+54.25%
|
-32.04
|
| Total Unusual Items |
|
-54.83
+17.17%
|
-66.20
-628.26%
|
-9.09
+61.80%
|
-23.80
|
| Total Unusual Items Excluding Goodwill |
|
-54.83
+17.17%
|
-66.20
-628.26%
|
-9.09
+61.80%
|
-23.80
|
| Special Income Charges |
|
-93.33
-32.44%
|
-70.47
-675.27%
|
-9.09
+63.35%
|
-24.80
|
| Other Special Charges |
|
2.68
|
—
|
—
|
11.25
|
| Impairment Of Capital Assets |
|
79.56
+23.29%
|
64.53
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
2.12
-27.40%
|
2.92
-67.92%
|
9.09
-32.93%
|
13.55
|
| Write Off |
|
8.98
+390.01%
|
1.83
|
0.00
|
0.00
|
| Net Income |
|
-155.30
-55.33%
|
-99.98
-271.71%
|
-26.90
+18.62%
|
-33.05
|
| Pretax Income |
|
-155.38
-54.95%
|
-100.28
-225.09%
|
-30.85
+16.80%
|
-37.08
|
| Net Non Operating Interest Income Expense |
|
-45.80
-100.63%
|
-22.83
-41.05%
|
-16.19
-274.01%
|
-4.33
|
| Interest Expense Non Operating |
|
45.80
+100.63%
|
22.83
+41.05%
|
16.19
+221.75%
|
5.03
|
| Net Interest Income |
|
-45.80
-100.63%
|
-22.83
-41.05%
|
-16.19
-274.01%
|
-4.33
|
| Interest Expense |
|
45.80
+100.63%
|
22.83
+41.05%
|
16.19
+221.75%
|
5.03
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.70
|
| Interest Income |
|
—
|
—
|
—
|
0.70
|
| Other Income Expense |
|
-54.83
+17.17%
|
-66.20
-628.26%
|
-9.09
+61.80%
|
-23.80
|
| Gain On Sale Of Security |
|
38.50
+800.96%
|
4.27
|
—
|
1.00
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-1.20
|
0.00
|
0.00
|
| Tax Provision |
|
-0.08
+72.88%
|
-0.29
+92.53%
|
-3.95
+1.86%
|
-4.02
|
| Tax Rate For Calcs |
|
0.00
-94.20%
|
0.00
-36.72%
|
0.00
+17.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.26
+95.19%
|
-5.36
-360.85%
|
-1.16
+55.14%
|
-2.59
|
| Net Income Including Noncontrolling Interests |
|
-155.30
-55.33%
|
-99.98
-271.71%
|
-26.90
+18.62%
|
-33.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
-155.30
-55.33%
|
-99.98
-271.71%
|
-26.90
+18.62%
|
-33.05
|
| Net Income From Continuing And Discontinued Operation |
|
-155.30
-55.33%
|
-99.98
-271.71%
|
-26.90
+18.62%
|
-33.05
|
| Net Income Continuous Operations |
|
-155.30
-55.33%
|
-99.98
-271.71%
|
-26.90
+18.62%
|
-33.05
|
| Normalized Income |
|
-100.73
-157.30%
|
-39.15
-106.34%
|
-18.97
-60.12%
|
-11.85
|
| Net Income Common Stockholders |
|
-204.25
-50.81%
|
-135.44
-299.46%
|
-33.91
+21.64%
|
-43.27
|
| Otherunder Preferred Stock Dividend |
|
-51.18
-314.10%
|
23.90
|
0.00
-100.00%
|
5.01
|
| Diluted EPS |
|
-6.95
-47.87%
|
-4.70
-288.43%
|
-1.21
+25.77%
|
-1.63
|
| Basic EPS |
|
-6.95
-47.87%
|
-4.70
-288.43%
|
-1.21
+25.77%
|
-1.63
|
| Basic Average Shares |
|
29.41
+2.10%
|
28.80
+2.85%
|
28.00
+5.64%
|
26.51
|
| Diluted Average Shares |
|
29.41
+2.10%
|
28.80
+2.85%
|
28.00
+5.64%
|
26.51
|
| Diluted NI Availto Com Stockholders |
|
-204.25
-50.81%
|
-135.44
-299.46%
|
-33.91
+21.64%
|
-43.27
|
| Amortization |
|
21.72
+2.69%
|
21.15
-1.13%
|
21.40
+0.00%
|
21.40
|
| Amortization Of Intangibles Income Statement |
|
21.72
+2.69%
|
21.15
-1.13%
|
21.40
+0.00%
|
21.40
|
| Depreciation Amortization Depletion Income Statement |
|
21.72
+2.69%
|
21.15
-1.13%
|
21.40
+0.00%
|
21.40
|
| Depreciation And Amortization In Income Statement |
|
21.72
+2.69%
|
21.15
-1.13%
|
21.40
+0.00%
|
21.40
|
| Preferred Stock Dividends |
|
100.13
+766.83%
|
11.55
+64.85%
|
7.01
+34.65%
|
5.20
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
740.84
-18.81%
|
912.43
-8.41%
|
996.24
+2.25%
|
974.30
|
| Current Assets |
|
270.19
-19.72%
|
336.55
+10.17%
|
305.49
+16.01%
|
263.33
|
| Cash Cash Equivalents And Short Term Investments |
|
40.02
+23.39%
|
32.43
+71.05%
|
18.96
-12.44%
|
21.65
|
| Cash And Cash Equivalents |
|
40.02
+23.39%
|
32.43
+71.05%
|
18.96
-12.44%
|
21.65
|
| Receivables |
|
144.84
-25.95%
|
195.59
+19.88%
|
163.16
+31.89%
|
123.71
|
| Accounts Receivable |
|
57.71
+8.67%
|
53.11
+1.28%
|
52.44
-12.49%
|
59.92
|
| Receivables Adjustments Allowances |
|
-19.16
-891.51%
|
-1.93
+7.52%
|
-2.09
+10.61%
|
-2.34
|
| Other Receivables |
|
106.28
-26.41%
|
144.42
+28.02%
|
112.81
+70.60%
|
66.13
|
| Inventory |
|
68.95
-25.96%
|
93.14
-12.01%
|
105.84
+9.89%
|
96.32
|
| Raw Materials |
|
64.02
-12.08%
|
72.82
-16.43%
|
87.14
+11.04%
|
78.48
|
| Work In Process |
|
31.36
-18.74%
|
38.59
-11.02%
|
43.37
+5.87%
|
40.96
|
| Prepaid Assets |
|
—
|
—
|
—
|
21.65
|
| Other Current Assets |
|
16.38
+6.42%
|
15.39
-12.18%
|
17.52
-19.07%
|
21.65
|
| Total Non Current Assets |
|
470.65
-18.27%
|
575.88
-16.63%
|
690.75
-2.84%
|
710.97
|
| Net PPE |
|
74.22
-5.95%
|
78.92
-19.01%
|
97.44
-2.69%
|
100.13
|
| Gross PPE |
|
220.78
+0.34%
|
220.04
-11.25%
|
247.92
-1.21%
|
250.96
|
| Accumulated Depreciation |
|
-146.56
-3.85%
|
-141.12
+6.22%
|
-150.48
+0.23%
|
-150.83
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
172.27
+0.58%
|
171.27
-11.64%
|
193.83
+3.69%
|
186.94
|
| Other Properties |
|
30.81
-2.46%
|
31.59
-28.87%
|
44.41
-10.76%
|
49.77
|
| Leases |
|
17.70
+3.05%
|
17.18
+77.43%
|
9.68
-32.12%
|
14.26
|
| Goodwill And Other Intangible Assets |
|
377.73
-21.14%
|
479.01
-16.49%
|
573.60
-3.60%
|
595.00
|
| Goodwill |
|
204.62
-27.99%
|
284.18
-18.27%
|
347.69
+0.00%
|
347.69
|
| Other Intangible Assets |
|
173.10
-11.15%
|
194.83
-13.76%
|
225.91
-8.65%
|
247.30
|
| Non Current Deferred Assets |
|
1.91
-41.34%
|
3.25
+38.40%
|
2.35
+131.66%
|
1.01
|
| Other Non Current Assets |
|
16.79
+14.17%
|
14.71
-15.31%
|
17.36
+17.11%
|
14.83
|
| Total Liabilities Net Minority Interest |
|
446.87
+4.87%
|
426.11
-4.40%
|
445.73
+10.74%
|
402.51
|
| Current Liabilities |
|
158.25
-13.78%
|
183.55
-13.41%
|
211.97
+9.57%
|
193.46
|
| Payables And Accrued Expenses |
|
70.78
-28.14%
|
98.48
-18.12%
|
120.28
+12.69%
|
106.74
|
| Payables |
|
25.96
-38.87%
|
42.48
-33.88%
|
64.24
+35.71%
|
47.34
|
| Accounts Payable |
|
25.96
-38.87%
|
42.48
-33.88%
|
64.24
+44.07%
|
44.59
|
| Dividends Payable |
|
—
|
—
|
0.00
-100.00%
|
2.75
|
| Current Accrued Expenses |
|
44.81
-19.99%
|
56.01
-0.05%
|
56.03
-5.66%
|
59.40
|
| Current Debt And Capital Lease Obligation |
|
11.30
-5.19%
|
11.92
-8.46%
|
13.02
+49.91%
|
8.69
|
| Current Debt |
|
4.05
+0.00%
|
4.05
-7.43%
|
4.38
|
—
|
| Other Current Borrowings |
|
4.05
+0.00%
|
4.05
-7.43%
|
4.38
|
—
|
| Current Capital Lease Obligation |
|
7.25
-7.87%
|
7.87
-8.98%
|
8.64
-0.46%
|
8.69
|
| Current Deferred Liabilities |
|
62.55
-4.99%
|
65.83
-0.78%
|
66.35
+2.71%
|
64.60
|
| Current Deferred Revenue |
|
62.55
-4.99%
|
65.83
-0.78%
|
66.35
+2.71%
|
64.60
|
| Other Current Liabilities |
|
13.63
+86.43%
|
7.31
-40.68%
|
12.32
-8.28%
|
13.44
|
| Total Non Current Liabilities Net Minority Interest |
|
288.62
+18.99%
|
242.56
+3.77%
|
233.76
+11.82%
|
209.05
|
| Long Term Debt And Capital Lease Obligation |
|
239.38
+17.47%
|
203.78
+0.99%
|
201.79
+15.69%
|
174.42
|
| Long Term Debt |
|
210.00
+21.02%
|
173.53
+8.43%
|
160.03
+23.10%
|
130.00
|
| Long Term Capital Lease Obligation |
|
29.38
-2.91%
|
30.26
-27.55%
|
41.76
-5.99%
|
44.42
|
| Tradeand Other Payables Non Current |
|
1.82
-18.51%
|
2.23
+1.04%
|
2.21
-26.57%
|
3.01
|
| Non Current Deferred Liabilities |
|
25.62
-5.89%
|
27.23
-2.45%
|
27.91
+10.20%
|
25.33
|
| Non Current Deferred Revenue |
|
21.00
-0.14%
|
21.04
+14.20%
|
18.42
+84.65%
|
9.97
|
| Non Current Deferred Taxes Liabilities |
|
4.62
-25.42%
|
6.19
-34.77%
|
9.49
-38.17%
|
15.36
|
| Other Non Current Liabilities |
|
3.95
-2.71%
|
4.06
+120.17%
|
1.84
-70.69%
|
6.29
|
| Stockholders Equity |
|
293.97
-39.55%
|
486.33
-11.66%
|
550.51
-3.72%
|
571.79
|
| Common Stock Equity |
|
104.42
-65.90%
|
306.25
-30.13%
|
438.30
-6.06%
|
466.58
|
| Capital Stock |
|
193.99
+5.17%
|
184.45
+58.30%
|
116.52
+6.44%
|
109.47
|
| Common Stock |
|
4.44
+1.53%
|
4.38
+1.55%
|
4.31
+1.01%
|
4.27
|
| Preferred Stock |
|
189.54
+5.26%
|
180.08
+60.48%
|
112.21
+6.66%
|
105.20
|
| Share Issued |
|
44.44
+1.55%
|
43.77
+1.55%
|
43.10
+0.99%
|
42.67
|
| Ordinary Shares Number |
|
29.41
+2.36%
|
28.73
+2.39%
|
28.06
+1.53%
|
27.64
|
| Treasury Shares Number |
|
15.03
+0.00%
|
15.03
+0.00%
|
15.03
+0.00%
|
15.03
|
| Additional Paid In Capital |
|
548.72
-14.28%
|
640.14
+0.51%
|
636.92
+1.83%
|
625.48
|
| Retained Earnings |
|
-6.89
-106.66%
|
103.58
-56.65%
|
238.91
-14.27%
|
278.68
|
| Treasury Stock |
|
441.85
+0.00%
|
441.85
+0.00%
|
441.85
+0.00%
|
441.85
|
| Total Equity Gross Minority Interest |
|
293.97
-39.55%
|
486.33
-11.66%
|
550.51
-3.72%
|
571.79
|
| Total Capitalization |
|
503.97
-23.62%
|
659.86
-7.13%
|
710.54
+1.25%
|
701.79
|
| Working Capital |
|
111.94
-26.84%
|
153.00
+63.61%
|
93.52
+33.84%
|
69.87
|
| Invested Capital |
|
318.47
-34.18%
|
483.83
-19.72%
|
602.70
+1.03%
|
596.59
|
| Total Debt |
|
250.68
+16.21%
|
215.70
+0.42%
|
214.81
+17.31%
|
183.11
|
| Net Debt |
|
174.03
+19.90%
|
145.14
-0.21%
|
145.44
+34.24%
|
108.35
|
| Capital Lease Obligations |
|
36.63
-3.94%
|
38.13
-24.36%
|
50.41
-5.08%
|
53.11
|
| Net Tangible Assets |
|
-83.76
-1244.15%
|
7.32
+131.71%
|
-23.09
+0.50%
|
-23.21
|
| Tangible Book Value |
|
-273.31
-58.21%
|
-172.75
-27.68%
|
-135.30
-5.37%
|
-128.41
|
| Derivative Product Liabilities |
|
17.85
+239.72%
|
5.25
|
—
|
—
|
| Interest Payable |
|
0.01
-98.60%
|
1.07
-21.64%
|
1.37
+695.35%
|
0.17
|
| Inventories Adjustments Allowances |
|
-26.42
-44.62%
|
-18.27
+25.91%
|
-24.66
-6.65%
|
-23.12
|
| Preferred Stock Equity |
|
189.54
+5.26%
|
180.08
+60.48%
|
112.21
+6.66%
|
105.20
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.29
+84.78%
|
-54.49
-1129.30%
|
-4.43
-321.98%
|
2.00
|
| Cash Flow From Continuing Operating Activities |
|
-8.29
+84.78%
|
-54.49
-1129.30%
|
-4.43
-321.98%
|
2.00
|
| Net Income From Continuing Operations |
|
-155.30
-55.33%
|
-99.98
-271.71%
|
-26.90
+18.62%
|
-33.05
|
| Depreciation Amortization Depletion |
|
33.52
+0.62%
|
33.31
-0.02%
|
33.32
+5.07%
|
31.71
|
| Depreciation |
|
11.80
-2.97%
|
12.16
+1.99%
|
11.92
+15.59%
|
10.31
|
| Amortization Cash Flow |
|
21.72
+2.69%
|
21.15
-1.13%
|
21.40
+0.00%
|
21.40
|
| Depreciation And Amortization |
|
33.52
+0.62%
|
33.31
-0.02%
|
33.32
+5.07%
|
31.71
|
| Amortization Of Intangibles |
|
21.72
+2.69%
|
21.15
-1.13%
|
21.40
+0.00%
|
21.40
|
| Other Non Cash Items |
|
28.19
+838.55%
|
3.00
+327.23%
|
-1.32
+53.65%
|
-2.85
|
| Stock Based Compensation |
|
3.12
-48.82%
|
6.10
-56.05%
|
13.87
-8.47%
|
15.15
|
| Provisionand Write Offof Assets |
|
33.81
+700.62%
|
4.22
-17.71%
|
5.13
-2.89%
|
5.29
|
| Asset Impairment Charge |
|
79.56
+23.29%
|
64.53
|
0.00
|
0.00
|
| Deferred Tax |
|
-1.70
+43.14%
|
-2.99
+50.66%
|
-6.06
-3.48%
|
-5.86
|
| Deferred Income Tax |
|
-1.70
+43.14%
|
-2.99
+50.66%
|
-6.06
-3.48%
|
-5.86
|
| Operating Gains Losses |
|
-38.19
-1647.73%
|
-2.19
-4652.08%
|
0.05
+103.65%
|
-1.31
|
| Gain Loss On Investment Securities |
|
-38.50
-800.96%
|
-4.27
|
—
|
-1.00
|
| Gain Loss On Sale Of PPE |
|
0.31
-65.13%
|
0.89
+1752.08%
|
0.05
+115.48%
|
-0.31
|
| Change In Working Capital |
|
8.70
+114.38%
|
-60.50
-168.62%
|
-22.52
-218.18%
|
-7.08
|
| Change In Receivables |
|
33.15
+186.54%
|
-38.30
+3.54%
|
-39.71
-218.30%
|
33.57
|
| Changes In Account Receivables |
|
33.15
+186.54%
|
-38.30
+3.54%
|
-39.71
-218.30%
|
33.57
|
| Change In Inventory |
|
7.71
+199.29%
|
-7.76
+47.85%
|
-14.88
+27.06%
|
-20.41
|
| Change In Prepaid Assets |
|
-1.16
-127.11%
|
4.28
+158.57%
|
1.66
+151.91%
|
-3.19
|
| Change In Payables And Accrued Expense |
|
-25.59
-23.28%
|
-20.76
-186.86%
|
23.90
+547.54%
|
-5.34
|
| Change In Accrued Expense |
|
-10.02
-2283.22%
|
0.46
-75.43%
|
1.87
+116.82%
|
-11.10
|
| Change In Payable |
|
-15.57
+26.61%
|
-21.22
-196.31%
|
22.04
+282.42%
|
5.76
|
| Change In Account Payable |
|
-15.19
+19.74%
|
-18.93
-192.97%
|
20.36
+198.00%
|
6.83
|
| Change In Other Working Capital |
|
-3.32
-220.44%
|
2.75
-72.97%
|
10.19
+848.46%
|
-1.36
|
| Change In Other Current Assets |
|
-2.07
-189.26%
|
-0.72
+78.64%
|
-3.36
+49.58%
|
-6.66
|
| Change In Other Current Liabilities |
|
-0.01
-185.71%
|
0.01
+104.32%
|
-0.32
+91.22%
|
-3.69
|
| Investing Cash Flow |
|
-8.56
-142.52%
|
20.14
+210.00%
|
-18.31
+6.67%
|
-19.62
|
| Cash Flow From Continuing Investing Activities |
|
-8.56
-142.52%
|
20.14
+210.00%
|
-18.31
+6.67%
|
-19.62
|
| Net PPE Purchase And Sale |
|
-8.56
+34.53%
|
-13.08
+28.55%
|
-18.31
+6.67%
|
-19.62
|
| Purchase Of PPE |
|
-8.56
+34.53%
|
-13.08
+28.55%
|
-18.31
+6.67%
|
-19.62
|
| Capital Expenditure |
|
-8.56
+34.53%
|
-13.08
+28.55%
|
-18.31
+6.67%
|
-19.62
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
33.23
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
1.20
|
0.00
|
0.00
|
| Financing Cash Flow |
|
24.44
-48.89%
|
47.83
+138.52%
|
20.05
+138.28%
|
8.41
|
| Cash Flow From Continuing Financing Activities |
|
24.44
-48.89%
|
47.83
+138.52%
|
20.05
+138.28%
|
8.41
|
| Net Issuance Payments Of Debt |
|
28.39
+23.24%
|
23.04
-34.21%
|
35.02
+149.31%
|
-71.02
|
| Issuance Of Debt |
|
100.00
-36.36%
|
157.14
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-56.75
-16.28%
|
-48.80
-2497.13%
|
-1.88
-12426.67%
|
-0.01
|
| Long Term Debt Issuance |
|
100.00
-36.36%
|
157.14
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-56.75
-16.28%
|
-48.80
-2497.13%
|
-1.88
-12426.67%
|
-0.01
|
| Net Long Term Debt Issuance |
|
43.25
-60.08%
|
108.34
+5865.83%
|
-1.88
-12426.67%
|
-0.01
|
| Net Short Term Debt Issuance |
|
-14.86
+82.58%
|
-85.30
-331.17%
|
36.90
+151.97%
|
-71.00
|
| Common Stock Dividend Paid |
|
-0.16
+41.04%
|
-0.27
+96.91%
|
-8.66
+21.61%
|
-11.05
|
| Cash Dividends Paid |
|
-0.16
+41.04%
|
-0.27
+96.91%
|
-8.66
+21.61%
|
-11.05
|
| Proceeds From Stock Option Exercised |
|
0.12
-53.54%
|
0.25
-45.96%
|
0.47
-35.97%
|
0.73
|
| Net Other Financing Charges |
|
-3.91
+78.74%
|
-18.40
-171.44%
|
-6.78
+33.90%
|
-10.26
|
| Changes In Cash |
|
7.59
-43.69%
|
13.47
+600.26%
|
-2.69
+70.75%
|
-9.21
|
| Beginning Cash Position |
|
32.43
+71.05%
|
18.96
-12.44%
|
21.65
-29.83%
|
30.86
|
| End Cash Position |
|
40.02
+23.39%
|
32.43
+71.05%
|
18.96
-12.44%
|
21.65
|
| Free Cash Flow |
|
-16.86
+75.06%
|
-67.58
-197.12%
|
-22.74
-29.07%
|
-17.62
|
| Interest Paid Supplemental Data |
|
27.72
+53.20%
|
18.10
+51.90%
|
11.91
+191.01%
|
4.09
|
| Income Tax Paid Supplemental Data |
|
1.88
-61.53%
|
4.88
+1250.97%
|
0.36
-87.61%
|
2.91
|
| Change In Income Tax Payable |
|
-0.38
+83.41%
|
-2.29
-236.94%
|
1.67
+256.21%
|
-1.07
|
| Change In Interest Payable |
|
-1.06
-257.09%
|
-0.30
-124.73%
|
1.20
+5540.91%
|
-0.02
|
| Change In Tax Payable |
|
-0.38
+83.41%
|
-2.29
-236.94%
|
1.67
+256.21%
|
-1.07
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
43.20
|
0.00
-100.00%
|
100.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
43.20
|
0.00
-100.00%
|
100.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
43.20
|
0.00
-100.00%
|
100.00
|
| Sale Of Business |
|
0.00
-100.00%
|
33.23
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 8-K2026-03-16 View
- 10-Q2026-03-16 View
- 8-K2026-03-11 View
- 42026-02-05 View
- 8-K2026-01-29 View
- 42026-01-26 View
- 42026-01-12 View
- 8-K2025-12-11 View
- 8-K2025-12-11 View
- 10-Q2025-12-11 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|