Symbols / CMTL $4.07 +1.24% Comtech Telecommunications Corp.
CMTL Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 121.02M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $4.02 | Price | $4.07 | Change | 1.24% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- 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
No recent 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 |
|---|