Symbols / CNDT $1.28 -3.41% Conduent Incorporated
CNDT Chart
About
Conduent Incorporated provides digital business solutions and services for the commercial, government, and transportation spectrum in the United States, Europe, and internationally. It operates through three segments: Commercial, Government, and Transportation. The Commercial segment offers business process services and customized solutions, customer experience management, business process as a service, integrated digital solutions, healthcare claims and administration, and human capital solutions. Its Government segment provides government-centric business process services to the United States federal, state, local, and foreign governments for public assistance, healthcare program and administration, transaction processing, case management, and payment services; and digital payments, child support payments, government healthcare, and eligibility and enrollment solutions. The Transportation segment offers systems, support, and revenue-generating solutions that include road usage charging and management solutions; transit solutions; computer-aided dispatch/automatic vehicle location technology to help clients manage their fleet operations; and tolling, transit, and digital payment solutions that streamline operations. This segment also provides electronic tolling, urban congestion management, and mileage-based user solutions. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Information Technology S | Market Cap | 197.25M |
| Enterprise Value | 954.22M | Income | -180.00M | Sales | 3.04B |
| Book/sh | 4.43 | Cash/sh | 1.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 51000 | IPO | — |
| P/E | — | Forward P/E | inf | PEG | — |
| P/S | 0.06 | P/B | 0.29 | P/C | — |
| EV/EBITDA | 17.67 | EV/Sales | 0.31 | Quick Ratio | 1.29 |
| Current Ratio | 1.57 | Debt/Eq | 101.69 | LT Debt/Eq | — |
| EPS (ttm) | -1.14 | EPS next Y | 0.00 | EPS Growth | — |
| Revenue Growth | -3.80% | Earnings | 2026-05-06 | ROA | -1.83% |
| ROE | -18.76% | ROIC | — | Gross Margin | 18.15% |
| Oper. Margin | -0.39% | Profit Margin | -5.59% | Shs Outstand | 154.71M |
| Shs Float | 139.91M | Short Float | 3.61% | Short Ratio | 3.37 |
| Short Interest | — | 52W High | 2.98 | 52W Low | 1.15 |
| Beta | 1.23 | Avg Volume | 1.54M | Volume | 242.90K |
| Target Price | $5.50 | Recom | None | Prev Close | $1.32 |
| Price | $1.27 | Change | -3.41% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-03-14 | init | Noble Capital Markets | — → Outperform | $9 |
| 2021-11-09 | down | Needham | Buy → Hold | — |
| 2020-08-07 | main | Needham | — → Buy | $6 |
| 2020-04-14 | down | JP Morgan | Overweight → Neutral | — |
| 2020-03-20 | main | Needham | — → Buy | $3 |
| 2020-02-21 | main | Needham | — → Buy | $6 |
| 2020-01-15 | main | Citigroup | — → Neutral | $7 |
| 2019-05-09 | down | Citigroup | Buy → Neutral | — |
| 2019-05-09 | down | JP Morgan | Overweight → Neutral | $12 |
| 2019-05-09 | down | Cross Research | Buy → Hold | — |
| 2018-08-14 | up | JP Morgan | Neutral → Overweight | — |
| 2018-08-09 | main | BMO Capital | Market Perform → Market Perform | $23 |
| 2018-06-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $22 |
| 2018-06-11 | main | BMO Capital | Market Perform → Market Perform | $22 |
| 2018-04-27 | main | BMO Capital | Market Perform → Market Perform | $22 |
| 2018-03-07 | init | Susquehanna | — → Positive | $23 |
| 2018-03-06 | up | Needham | Hold → Buy | — |
| 2018-02-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2018-02-22 | main | BMO Capital | Market Perform → Market Perform | $19 |
| 2017-11-09 | main | BMO Capital | — → Market Perform | $17 |
- [SCHEDULE 13G/A] CONDUENT Inc Amended Passive Investment Disclosure - Stock Titan hu, 26 Mar 2026 21
- Shareholders in Conduent (NASDAQ:CNDT) are in the red if they invested five years ago - Yahoo Finance Sun, 07 Dec 2025 08
- Conduent (NASDAQ:CNDT) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 21 Mar 2026 07
- Assessing Conduent (CNDT) Valuation After Insider Buying And EBITDA Margin Progress - simplywall.st Mon, 23 Feb 2026 08
- Audit veteran Greta Van joins Conduent board with governance, risk depth - Stock Titan Fri, 06 Mar 2026 08
- Is There Now An Opportunity In Conduent Incorporated (NASDAQ:CNDT)? - Yahoo Finance hu, 23 Oct 2025 07
- Conduent Incorporated's (NASDAQ:CNDT) recent 16% pullback adds to one-year year losses, institutional owners may take drastic measures - simplywall.st Wed, 21 Jan 2026 08
- Conduent (NASDAQ: CNDT) ends CTO Mark Prout’s employment without cause - Stock Titan Wed, 25 Mar 2026 20
- Conduent (CNDT) Reports Q4 Loss, Misses Revenue Estimates - Yahoo Finance hu, 12 Feb 2026 08
- Analyst ranks Conduent a leader in AI-driven tools for health insurers - Stock Titan Wed, 04 Mar 2026 08
- Why Conduent (CNDT) Is Down 24.6% After Slashing Full-Year Guidance and Missing Q3 Estimates - Yahoo Finance Mon, 10 Nov 2025 08
- CNDT SEC Filings - Conduent Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 22 Mar 2026 06
- Most workers still want humans, not AI, for HR help, Conduent finds - Stock Titan ue, 17 Feb 2026 08
- Conduent (CNDT) director receives 109,196 deferred stock units - Stock Titan Fri, 06 Mar 2026 08
- Most bosses expect steep healthcare hikes and turn to AI to pick benefits - Stock Titan hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,042.00
-9.36%
|
3,356.00
-9.83%
|
3,722.00
-3.53%
|
3,858.00
|
| Operating Revenue |
|
3,042.00
-9.36%
|
3,356.00
-9.83%
|
3,722.00
-3.53%
|
3,858.00
|
| Cost Of Revenue |
|
2,490.00
-8.79%
|
2,730.00
-5.47%
|
2,888.00
-4.31%
|
3,018.00
|
| Reconciled Cost Of Revenue |
|
2,490.00
-8.79%
|
2,730.00
-5.47%
|
2,888.00
-4.31%
|
3,018.00
|
| Gross Profit |
|
552.00
-11.82%
|
626.00
-24.94%
|
834.00
-0.71%
|
840.00
|
| Operating Expense |
|
610.00
-8.27%
|
665.00
-8.78%
|
729.00
+7.68%
|
677.00
|
| Research And Development |
|
4.00
-33.33%
|
6.00
-14.29%
|
7.00
+0.00%
|
7.00
|
| Selling General And Administration |
|
412.00
-9.45%
|
455.00
-0.66%
|
458.00
+4.09%
|
440.00
|
| Total Expenses |
|
3,100.00
-8.69%
|
3,395.00
-6.14%
|
3,617.00
-2.11%
|
3,695.00
|
| Operating Income |
|
-58.00
-48.72%
|
-39.00
-137.14%
|
105.00
-35.58%
|
163.00
|
| EBITDA |
|
82.00
-89.53%
|
783.00
+1720.93%
|
43.00
-77.01%
|
187.00
|
| Normalized EBITDA |
|
128.00
-28.09%
|
178.00
-52.15%
|
372.00
-5.58%
|
394.00
|
| Reconciled Depreciation |
|
194.00
-4.90%
|
204.00
-22.73%
|
264.00
+14.78%
|
230.00
|
| EBIT |
|
-112.00
-119.34%
|
579.00
+361.99%
|
-221.00
-413.95%
|
-43.00
|
| Total Unusual Items |
|
-46.00
-107.60%
|
605.00
+283.89%
|
-329.00
-58.94%
|
-207.00
|
| Total Unusual Items Excluding Goodwill |
|
-46.00
-107.60%
|
605.00
+283.89%
|
-329.00
-58.94%
|
-207.00
|
| Special Income Charges |
|
-46.00
-107.60%
|
605.00
+283.89%
|
-329.00
-58.94%
|
-207.00
|
| Other Special Charges |
|
—
|
17.00
+156.67%
|
-30.00
+6.25%
|
-32.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
28.00
-90.24%
|
287.00
-19.83%
|
358.00
|
| Restructuring And Mergern Acquisition |
|
35.00
-23.91%
|
46.00
-25.81%
|
62.00
+58.97%
|
39.00
|
| Net Income |
|
-170.00
-139.91%
|
426.00
+243.92%
|
-296.00
-62.64%
|
-182.00
|
| Pretax Income |
|
-160.00
-131.75%
|
504.00
+251.81%
|
-332.00
-161.42%
|
-127.00
|
| Net Non Operating Interest Income Expense |
|
-41.00
+21.15%
|
-52.00
+44.09%
|
-93.00
-10.71%
|
-84.00
|
| Interest Expense Non Operating |
|
48.00
-36.00%
|
75.00
-32.43%
|
111.00
+32.14%
|
84.00
|
| Net Interest Income |
|
-41.00
+21.15%
|
-52.00
+44.09%
|
-93.00
-10.71%
|
-84.00
|
| Interest Expense |
|
48.00
-36.00%
|
75.00
-32.43%
|
111.00
+32.14%
|
84.00
|
| Interest Income Non Operating |
|
7.00
-69.57%
|
23.00
+27.78%
|
18.00
+157.14%
|
7.00
|
| Interest Income |
|
7.00
-69.57%
|
23.00
+27.78%
|
18.00
+157.14%
|
7.00
|
| Other Income Expense |
|
-61.00
-110.25%
|
595.00
+272.97%
|
-344.00
-66.99%
|
-206.00
|
| Other Non Operating Income Expenses |
|
-15.00
-50.00%
|
-10.00
+33.33%
|
-15.00
-1600.00%
|
1.00
|
| Gain On Sale Of Business |
|
-11.00
-101.58%
|
696.00
+7060.00%
|
-10.00
-106.33%
|
158.00
|
| Tax Provision |
|
10.00
-87.18%
|
78.00
+316.67%
|
-36.00
-165.45%
|
55.00
|
| Tax Rate For Calcs |
|
0.00
+35.69%
|
0.00
+44.64%
|
0.00
-49.05%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-9.66
-110.32%
|
93.63
+365.97%
|
-35.20
+19.02%
|
-43.47
|
| Net Income Including Noncontrolling Interests |
|
-170.00
-139.91%
|
426.00
+243.92%
|
-296.00
-62.64%
|
-182.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-170.00
-139.91%
|
426.00
+243.92%
|
-296.00
-62.64%
|
-182.00
|
| Net Income From Continuing And Discontinued Operation |
|
-170.00
-139.91%
|
426.00
+243.92%
|
-296.00
-62.64%
|
-182.00
|
| Net Income Continuous Operations |
|
-170.00
-139.91%
|
426.00
+243.92%
|
-296.00
-62.64%
|
-182.00
|
| Normalized Income |
|
-133.66
-56.57%
|
-85.37
-3775.13%
|
-2.20
+88.07%
|
-18.47
|
| Net Income Common Stockholders |
|
-180.00
-143.27%
|
416.00
+235.95%
|
-306.00
-59.38%
|
-192.00
|
| Diluted EPS |
|
-1.14
-151.12%
|
2.23
+258.16%
|
-1.41
-58.43%
|
-0.89
|
| Basic EPS |
|
-1.14
-150.00%
|
2.28
+261.70%
|
-1.41
-58.43%
|
-0.89
|
| Basic Average Shares |
|
158.42
-13.20%
|
182.51
-15.81%
|
216.78
+0.41%
|
215.89
|
| Diluted Average Shares |
|
158.42
-17.11%
|
191.13
-11.83%
|
216.78
+0.41%
|
215.89
|
| Diluted NI Availto Com Stockholders |
|
-180.00
-143.27%
|
416.00
+235.95%
|
-306.00
-59.38%
|
-192.00
|
| Depreciation Amortization Depletion Income Statement |
|
194.00
-4.90%
|
204.00
-22.73%
|
264.00
+14.78%
|
230.00
|
| Depreciation And Amortization In Income Statement |
|
194.00
-4.90%
|
204.00
-22.73%
|
264.00
+14.78%
|
230.00
|
| Preferred Stock Dividends |
|
10.00
+0.00%
|
10.00
+0.00%
|
10.00
+0.00%
|
10.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
2,397.00
-7.77%
|
2,599.00
-17.81%
|
3,162.00
|
| Current Assets |
|
1,069.00
-14.62%
|
1,252.00
-24.35%
|
1,655.00
|
| Cash Cash Equivalents And Short Term Investments |
|
233.00
-36.34%
|
366.00
-26.51%
|
498.00
|
| Cash And Cash Equivalents |
|
233.00
-36.34%
|
366.00
-26.51%
|
498.00
|
| Receivables |
|
644.00
-7.34%
|
695.00
-11.24%
|
783.00
|
| Accounts Receivable |
|
500.00
+1.42%
|
493.00
-11.81%
|
559.00
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
| Other Receivables |
|
124.00
-32.61%
|
184.00
+3.37%
|
178.00
|
| Taxes Receivable |
|
20.00
+11.11%
|
18.00
-60.87%
|
46.00
|
| Prepaid Assets |
|
87.00
+12.99%
|
77.00
+10.00%
|
70.00
|
| Restricted Cash |
|
10.00
-9.09%
|
11.00
-47.62%
|
21.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
180.00
|
| Other Current Assets |
|
95.00
-7.77%
|
103.00
+0.00%
|
103.00
|
| Total Non Current Assets |
|
1,328.00
-1.41%
|
1,347.00
-10.62%
|
1,507.00
|
| Net PPE |
|
317.00
-5.65%
|
336.00
-13.40%
|
388.00
|
| Gross PPE |
|
1,287.00
+4.21%
|
1,235.00
-4.41%
|
1,292.00
|
| Accumulated Depreciation |
|
-970.00
-7.90%
|
-899.00
+0.55%
|
-904.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Buildings And Improvements |
|
5.00
-16.67%
|
6.00
+0.00%
|
6.00
|
| Machinery Furniture Equipment |
|
907.00
+9.15%
|
831.00
-1.54%
|
844.00
|
| Construction In Progress |
|
13.00
+8.33%
|
12.00
-55.56%
|
27.00
|
| Other Properties |
|
138.00
-19.30%
|
171.00
-11.40%
|
193.00
|
| Leases |
|
223.00
+4.21%
|
214.00
-3.17%
|
221.00
|
| Goodwill And Other Intangible Assets |
|
786.00
-2.00%
|
802.00
-12.64%
|
918.00
|
| Goodwill |
|
617.00
+1.31%
|
609.00
-6.45%
|
651.00
|
| Other Intangible Assets |
|
169.00
-12.44%
|
193.00
-27.72%
|
267.00
|
| Non Current Deferred Assets |
|
152.00
+2.01%
|
149.00
+33.04%
|
112.00
|
| Non Current Deferred Taxes Assets |
|
24.00
+4.35%
|
23.00
+9.52%
|
21.00
|
| Other Non Current Assets |
|
73.00
+21.67%
|
60.00
-32.58%
|
89.00
|
| Total Liabilities Net Minority Interest |
|
1,712.00
-2.51%
|
1,756.00
-30.57%
|
2,529.00
|
| Current Liabilities |
|
681.00
-8.47%
|
744.00
-14.29%
|
868.00
|
| Payables And Accrued Expenses |
|
316.00
-8.41%
|
345.00
-12.44%
|
394.00
|
| Payables |
|
164.00
-6.82%
|
176.00
-9.28%
|
194.00
|
| Accounts Payable |
|
142.00
-9.55%
|
157.00
-9.77%
|
174.00
|
| Current Accrued Expenses |
|
152.00
-10.06%
|
169.00
-15.50%
|
200.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
173.00
+1.76%
|
170.00
-7.10%
|
183.00
|
| Total Tax Payable |
|
22.00
+15.79%
|
19.00
-5.00%
|
20.00
|
| Income Tax Payable |
|
5.00
+66.67%
|
3.00
+200.00%
|
1.00
|
| Current Debt And Capital Lease Obligation |
|
74.00
-2.63%
|
76.00
-13.64%
|
88.00
|
| Current Debt |
|
22.00
-8.33%
|
24.00
-29.41%
|
34.00
|
| Other Current Borrowings |
|
22.00
-8.33%
|
24.00
-29.41%
|
34.00
|
| Current Capital Lease Obligation |
|
52.00
+0.00%
|
52.00
-3.70%
|
54.00
|
| Current Deferred Liabilities |
|
74.00
-28.16%
|
103.00
+13.19%
|
91.00
|
| Current Deferred Revenue |
|
74.00
-28.16%
|
103.00
+13.19%
|
91.00
|
| Other Current Liabilities |
|
44.00
-12.00%
|
50.00
-55.36%
|
112.00
|
| Total Non Current Liabilities Net Minority Interest |
|
1,031.00
+1.88%
|
1,012.00
-39.07%
|
1,661.00
|
| Long Term Debt And Capital Lease Obligation |
|
767.00
+1.86%
|
753.00
-46.41%
|
1,405.00
|
| Long Term Debt |
|
665.00
+8.13%
|
615.00
-50.72%
|
1,248.00
|
| Long Term Capital Lease Obligation |
|
102.00
-26.09%
|
138.00
-12.10%
|
157.00
|
| Tradeand Other Payables Non Current |
|
14.00
-22.22%
|
18.00
+200.00%
|
6.00
|
| Non Current Deferred Liabilities |
|
88.00
+15.79%
|
76.00
-10.59%
|
85.00
|
| Non Current Deferred Revenue |
|
69.00
+32.69%
|
52.00
-5.45%
|
55.00
|
| Non Current Deferred Taxes Liabilities |
|
19.00
-20.83%
|
24.00
-20.00%
|
30.00
|
| Other Non Current Liabilities |
|
20.00
-13.04%
|
23.00
+0.00%
|
23.00
|
| Preferred Securities Outside Stock Equity |
|
142.00
+0.00%
|
142.00
+0.00%
|
142.00
|
| Stockholders Equity |
|
685.00
-18.36%
|
839.00
+33.39%
|
629.00
|
| Common Stock Equity |
|
685.00
-18.36%
|
839.00
+33.39%
|
629.00
|
| Capital Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Common Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Preferred Stock |
|
—
|
—
|
—
|
| Share Issued |
|
224.81
+0.95%
|
222.70
+1.07%
|
220.35
|
| Ordinary Shares Number |
|
154.71
-4.40%
|
161.83
-23.49%
|
211.51
|
| Treasury Shares Number |
|
70.10
+15.16%
|
60.87
+588.47%
|
8.84
|
| Additional Paid In Capital |
|
3,968.00
+0.40%
|
3,952.00
+0.36%
|
3,938.00
|
| Retained Earnings |
|
-2,613.00
-7.40%
|
-2,433.00
+14.60%
|
-2,849.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-437.00
+7.42%
|
-472.00
-8.51%
|
-435.00
|
| Treasury Stock |
|
235.00
+11.90%
|
210.00
+677.78%
|
27.00
|
| Minority Interest |
|
0.00
-100.00%
|
4.00
+0.00%
|
4.00
|
| Other Equity Adjustments |
|
-437.00
+7.42%
|
-472.00
-8.51%
|
-435.00
|
| Total Equity Gross Minority Interest |
|
685.00
-18.74%
|
843.00
+33.18%
|
633.00
|
| Total Capitalization |
|
1,350.00
-7.15%
|
1,454.00
-22.54%
|
1,877.00
|
| Working Capital |
|
388.00
-23.62%
|
508.00
-35.45%
|
787.00
|
| Invested Capital |
|
1,372.00
-7.17%
|
1,478.00
-22.66%
|
1,911.00
|
| Total Debt |
|
841.00
+1.45%
|
829.00
-44.47%
|
1,493.00
|
| Net Debt |
|
454.00
+66.30%
|
273.00
-65.18%
|
784.00
|
| Capital Lease Obligations |
|
154.00
-18.95%
|
190.00
-9.95%
|
211.00
|
| Net Tangible Assets |
|
-101.00
-372.97%
|
37.00
+112.80%
|
-289.00
|
| Tangible Book Value |
|
-101.00
-372.97%
|
37.00
+112.80%
|
-289.00
|
| Interest Payable |
|
5.00
+0.00%
|
5.00
-16.67%
|
6.00
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-73.00
-46.00%
|
-50.00
-156.18%
|
89.00
-38.19%
|
144.00
|
| Cash Flow From Continuing Operating Activities |
|
-73.00
-46.00%
|
-50.00
-156.18%
|
89.00
-38.19%
|
144.00
|
| Net Income From Continuing Operations |
|
-170.00
-139.91%
|
426.00
+243.92%
|
-296.00
-62.64%
|
-182.00
|
| Depreciation Amortization Depletion |
|
194.00
-4.90%
|
204.00
-22.73%
|
264.00
+14.78%
|
230.00
|
| Depreciation And Amortization |
|
194.00
-4.90%
|
204.00
-22.73%
|
264.00
+14.78%
|
230.00
|
| Other Non Cash Items |
|
4.00
-33.33%
|
6.00
-14.29%
|
7.00
+0.00%
|
7.00
|
| Stock Based Compensation |
|
19.00
+0.00%
|
19.00
+0.00%
|
19.00
-9.52%
|
21.00
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
28.00
-90.24%
|
287.00
-19.83%
|
358.00
|
| Deferred Tax |
|
-22.00
-340.00%
|
-5.00
+90.74%
|
-54.00
-700.00%
|
9.00
|
| Deferred Income Tax |
|
-22.00
-340.00%
|
-5.00
+90.74%
|
-54.00
-700.00%
|
9.00
|
| Operating Gains Losses |
|
3.00
+100.42%
|
-716.00
|
—
|
-165.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-101.00
-741.67%
|
-12.00
+91.30%
|
-138.00
-2.99%
|
-134.00
|
| Change In Receivables |
|
2.00
-94.12%
|
34.00
+30.77%
|
26.00
-51.85%
|
54.00
|
| Changes In Account Receivables |
|
2.00
-94.12%
|
34.00
+30.77%
|
26.00
-51.85%
|
54.00
|
| Change In Payables And Accrued Expense |
|
-12.00
+14.29%
|
-14.00
+73.08%
|
-52.00
-420.00%
|
-10.00
|
| Change In Payable |
|
—
|
—
|
-52.00
-420.00%
|
-10.00
|
| Change In Account Payable |
|
—
|
—
|
-52.00
-420.00%
|
-10.00
|
| Change In Other Working Capital |
|
2.00
-94.87%
|
39.00
+3800.00%
|
1.00
+109.09%
|
-11.00
|
| Change In Other Current Assets |
|
-33.00
+45.00%
|
-60.00
+45.95%
|
-111.00
+9.76%
|
-123.00
|
| Change In Other Current Liabilities |
|
-60.00
-445.45%
|
-11.00
-450.00%
|
-2.00
+95.45%
|
-44.00
|
| Investing Cash Flow |
|
-28.00
-103.52%
|
795.00
+954.84%
|
-93.00
-153.76%
|
173.00
|
| Cash Flow From Continuing Investing Activities |
|
-28.00
-103.52%
|
795.00
+954.84%
|
-93.00
-153.76%
|
173.00
|
| Net PPE Purchase And Sale |
|
-59.00
-110.71%
|
-28.00
+45.10%
|
-51.00
+44.57%
|
-92.00
|
| Purchase Of PPE |
|
-59.00
-110.71%
|
-28.00
+45.10%
|
-51.00
+44.57%
|
-92.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-81.00
-44.64%
|
-56.00
+39.78%
|
-93.00
+39.22%
|
-153.00
|
| Net Business Purchase And Sale |
|
53.00
-93.77%
|
851.00
|
0.00
-100.00%
|
326.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
2.00
+100.28%
|
-724.00
|
0.00
+100.00%
|
-165.00
|
| Net Intangibles Purchase And Sale |
|
-22.00
+21.43%
|
-28.00
+33.33%
|
-42.00
+31.15%
|
-61.00
|
| Purchase Of Intangibles |
|
-22.00
+21.43%
|
-28.00
+33.33%
|
-42.00
+31.15%
|
-61.00
|
| Financing Cash Flow |
|
-39.00
+95.55%
|
-877.00
-982.72%
|
-81.00
+38.17%
|
-131.00
|
| Cash Flow From Continuing Financing Activities |
|
-39.00
+95.55%
|
-877.00
-982.72%
|
-81.00
+38.17%
|
-131.00
|
| Net Issuance Payments Of Debt |
|
9.00
+101.33%
|
-676.00
-1548.78%
|
-41.00
+65.83%
|
-120.00
|
| Issuance Of Debt |
|
264.00
+230.00%
|
80.00
|
0.00
-100.00%
|
13.00
|
| Repayment Of Debt |
|
-255.00
+66.27%
|
-756.00
-1743.90%
|
-41.00
+69.17%
|
-133.00
|
| Long Term Debt Issuance |
|
264.00
+230.00%
|
80.00
|
0.00
-100.00%
|
13.00
|
| Long Term Debt Payments |
|
-255.00
+66.27%
|
-756.00
-1743.90%
|
-41.00
+69.17%
|
-133.00
|
| Net Long Term Debt Issuance |
|
9.00
+101.33%
|
-676.00
-1548.78%
|
-41.00
+65.83%
|
-120.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-25.00
+86.26%
|
-182.00
-574.07%
|
-27.00
|
0.00
|
| Common Stock Payments |
|
-25.00
+86.26%
|
-182.00
-574.07%
|
-27.00
|
0.00
|
| Cash Dividends Paid |
|
-10.00
+0.00%
|
-10.00
+0.00%
|
-10.00
+0.00%
|
-10.00
|
| Repurchase Of Capital Stock |
|
-25.00
+86.26%
|
-182.00
-574.07%
|
-27.00
|
0.00
|
| Net Other Financing Charges |
|
-13.00
-44.44%
|
-9.00
-200.00%
|
-3.00
-200.00%
|
-1.00
|
| Changes In Cash |
|
-140.00
-6.06%
|
-132.00
-55.29%
|
-85.00
-145.70%
|
186.00
|
| Effect Of Exchange Rate Changes |
|
6.00
+160.00%
|
-10.00
-266.67%
|
6.00
+175.00%
|
-8.00
|
| Beginning Cash Position |
|
377.00
-27.36%
|
519.00
-13.21%
|
598.00
+42.38%
|
420.00
|
| End Cash Position |
|
243.00
-35.54%
|
377.00
-27.36%
|
519.00
-13.21%
|
598.00
|
| Free Cash Flow |
|
-154.00
-45.28%
|
-106.00
-2550.00%
|
-4.00
+55.56%
|
-9.00
|
| Preferred Stock Dividend Paid |
|
-10.00
+0.00%
|
-10.00
+0.00%
|
-10.00
+0.00%
|
-10.00
|
| Sale Of Business |
|
53.00
-93.77%
|
851.00
|
0.00
-100.00%
|
326.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-25 View
- 42026-03-06 View
- 8-K2026-03-06 View
- 42026-02-23 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 10-K2026-02-19 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 8-K2026-02-12 View
- 42026-02-04 View
- 8-K2026-01-23 View
- 42026-01-21 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|