Symbols / CNP Stock $43.65 +1.94% CenterPoint Energy, Inc.
CNP (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory. The Natural Gas segment engages in the intrastate natural gas sales, and natural gas transportation and distribution for residential, commercial, and industrial customers in Indiana, Minnesota, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provides home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party. As of December 31, 2025, it served approximately 2,859,313 metered customers; owned 355 substations with transformer capacity of 81,692 megavolt amperes; and owned and operated approximately 208 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | init | Truist Securities | — → Buy | $48 |
| 2026-04-16 | main | Jefferies | Buy → Buy | $49 |
| 2026-04-15 | main | Barclays | Equal-Weight → Equal-Weight | $44 |
| 2026-04-15 | main | B of A Securities | Neutral → Neutral | $44 |
| 2026-03-05 | main | Evercore ISI Group | In-Line → In-Line | $44 |
| 2026-03-04 | main | Keybanc | Overweight → Overweight | $47 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $47 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $38 |
| 2026-01-13 | up | BMO Capital | Market Perform → Outperform | $42 |
| 2025-12-17 | main | UBS | Buy → Buy | $43 |
| 2025-12-12 | up | Keybanc | Sector Weight → Overweight | $41 |
| 2025-12-11 | main | JP Morgan | Neutral → Neutral | $41 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $44 |
| 2025-10-24 | main | Scotiabank | Sector Outperform → Sector Outperform | $45 |
| 2025-10-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $39 |
| 2025-10-21 | main | Barclays | Equal-Weight → Equal-Weight | $41 |
| 2025-10-10 | main | UBS | Buy → Buy | $46 |
| 2025-10-07 | main | Barclays | Equal-Weight → Equal-Weight | $40 |
| 2025-10-07 | init | Evercore ISI Group | — → In-Line | $42 |
| 2025-10-02 | main | BMO Capital | Market Perform → Market Perform | $41 |
News
RSS: Latest CNP news- Jennison Associates LLC Increases Position in CenterPoint Energy, Inc. $CNP - MarketBeat hu, 30 Apr 2026 14
- Here's why CNP stock deserves a spot in your portfolio right now - MSN hu, 30 Apr 2026 03
- Vanguard Capital Management (NYSE: CNP) reports 49.4M shares, 7.56% - Stock Titan Wed, 29 Apr 2026 21
- A Look At CenterPoint Energy (CNP) Valuation After Recent Share Price Momentum - simplywall.st Wed, 29 Apr 2026 15
- Precision Trading with Centerpoint Energy Inc (holding Co) (CNP) Risk Zones - Stock Traders Daily Wed, 29 Apr 2026 14
- Centerpoint Energy (CNP) Gets a Hold from Barclays - The Globe and Mail Wed, 29 Apr 2026 07
- CENTERPOINT ENERGY ($CNP) Releases Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 10
- Vanguard holds 33.85M CNP shares, 5.18% stake (CNP) - Stock Titan Wed, 29 Apr 2026 16
- CenterPoint Energy, Inc. $CNP Shares Bought by Vanguard Group Inc. - MarketBeat Wed, 29 Apr 2026 13
- CenterPoint Energy Stock: Is CNP Outperforming the Utilities Sector? - Yahoo Finance Wed, 10 Dec 2025 08
- Centerpoint Energy (CNP) Receives a Hold from Mizuho Securities - The Globe and Mail Mon, 27 Apr 2026 12
- [144] CENTERPOINT ENERGY INC SEC Filing - Stock Titan Wed, 29 Apr 2026 14
- UBS Group AG Purchases 1,728,865 Shares of CenterPoint Energy, Inc. $CNP - MarketBeat Wed, 29 Apr 2026 10
- Should CenterPoint’s Industrial Load Surge and Dividend Move Require Action From CenterPoint Energy (CNP) Investors? - simplywall.st Mon, 27 Apr 2026 01
- Why CenterPoint Energy (CNP) is a Great Dividend Stock Right Now - Yahoo Finance hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,357.00
+8.26%
|
8,643.00
-0.61%
|
8,696.00
-6.71%
|
9,321.00
|
| Operating Revenue |
|
9,357.00
+8.26%
|
8,643.00
-0.61%
|
8,696.00
-6.71%
|
9,321.00
|
| Cost Of Revenue |
|
5,141.00
+10.16%
|
4,667.00
-6.85%
|
5,010.00
-15.43%
|
5,924.00
|
| Reconciled Cost Of Revenue |
|
5,141.00
+10.16%
|
4,667.00
-6.85%
|
5,010.00
-15.43%
|
5,924.00
|
| Gross Profit |
|
4,216.00
+6.04%
|
3,976.00
+7.87%
|
3,686.00
+8.51%
|
3,397.00
|
| Operating Expense |
|
2,106.00
+6.04%
|
1,986.00
+3.12%
|
1,926.00
+5.19%
|
1,831.00
|
| Total Expenses |
|
7,247.00
+8.93%
|
6,653.00
-4.08%
|
6,936.00
-10.56%
|
7,755.00
|
| Operating Income |
|
2,110.00
+6.03%
|
1,990.00
+13.07%
|
1,760.00
+12.39%
|
1,566.00
|
| Total Operating Income As Reported |
|
2,110.00
+6.03%
|
1,990.00
+13.07%
|
1,760.00
+12.39%
|
1,566.00
|
| EBITDA |
|
3,680.00
+5.41%
|
3,491.00
+9.47%
|
3,189.00
-1.24%
|
3,229.00
|
| Normalized EBITDA |
|
3,725.00
+6.89%
|
3,485.00
+8.97%
|
3,198.00
+13.08%
|
2,828.00
|
| Reconciled Depreciation |
|
1,530.00
+6.32%
|
1,439.00
+2.71%
|
1,401.00
+8.77%
|
1,288.00
|
| EBIT |
|
2,150.00
+4.78%
|
2,052.00
+14.77%
|
1,788.00
-7.88%
|
1,941.00
|
| Total Unusual Items |
|
-45.00
-850.00%
|
6.00
+166.67%
|
-9.00
-102.24%
|
401.00
|
| Total Unusual Items Excluding Goodwill |
|
-45.00
-850.00%
|
6.00
+166.67%
|
-9.00
-102.24%
|
401.00
|
| Special Income Charges |
|
-49.00
|
0.00
+100.00%
|
-13.00
-104.29%
|
303.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
1,052.00
+3.24%
|
1,019.00
+11.12%
|
917.00
-13.25%
|
1,057.00
|
| Pretax Income |
|
1,247.00
+2.72%
|
1,214.00
+11.68%
|
1,087.00
-23.29%
|
1,417.00
|
| Net Non Operating Interest Income Expense |
|
-903.00
-7.76%
|
-838.00
-19.54%
|
-701.00
-33.78%
|
-524.00
|
| Interest Expense Non Operating |
|
903.00
+7.76%
|
838.00
+19.54%
|
701.00
+33.78%
|
524.00
|
| Net Interest Income |
|
-903.00
-7.76%
|
-838.00
-19.54%
|
-701.00
-33.78%
|
-524.00
|
| Interest Expense |
|
903.00
+7.76%
|
838.00
+19.54%
|
701.00
+33.78%
|
524.00
|
| Other Income Expense |
|
40.00
-35.48%
|
62.00
+121.43%
|
28.00
-92.53%
|
375.00
|
| Other Non Operating Income Expenses |
|
85.00
+51.79%
|
56.00
+51.35%
|
37.00
+242.31%
|
-26.00
|
| Gain On Sale Of Security |
|
4.00
-33.33%
|
6.00
+50.00%
|
4.00
-95.92%
|
98.00
|
| Gain On Sale Of Business |
|
-49.00
|
0.00
+100.00%
|
-13.00
-104.29%
|
303.00
|
| Tax Provision |
|
195.00
+0.00%
|
195.00
+14.71%
|
170.00
-52.78%
|
360.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-37.02%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.20
-850.00%
|
0.96
+166.67%
|
-1.44
-101.41%
|
101.88
|
| Net Income Including Noncontrolling Interests |
|
1,052.00
+3.24%
|
1,019.00
+11.12%
|
917.00
-13.25%
|
1,057.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,052.00
+3.24%
|
1,019.00
+11.12%
|
917.00
-13.25%
|
1,057.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,052.00
+3.24%
|
1,019.00
+11.12%
|
917.00
-13.25%
|
1,057.00
|
| Net Income Continuous Operations |
|
1,052.00
+3.24%
|
1,019.00
+11.12%
|
917.00
-13.25%
|
1,057.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
1,089.80
+7.48%
|
1,013.96
+9.67%
|
924.56
+21.99%
|
757.88
|
| Net Income Common Stockholders |
|
1,052.00
+3.24%
|
1,019.00
+17.53%
|
867.00
-13.99%
|
1,008.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
1.60
+1.27%
|
1.58
+15.33%
|
1.37
-13.84%
|
1.59
|
| Basic EPS |
|
1.61
+1.90%
|
1.58
+15.33%
|
1.37
-14.37%
|
1.60
|
| Basic Average Shares |
|
653.00
+1.56%
|
643.00
+1.90%
|
631.00
+0.25%
|
629.41
|
| Diluted Average Shares |
|
656.00
+1.86%
|
644.00
+1.74%
|
633.00
+0.10%
|
632.35
|
| Diluted NI Availto Com Stockholders |
|
1,052.00
+3.24%
|
1,019.00
+17.53%
|
867.00
-13.99%
|
1,008.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,530.00
+6.32%
|
1,439.00
+2.71%
|
1,401.00
+8.77%
|
1,288.00
|
| Depreciation And Amortization In Income Statement |
|
1,530.00
+6.32%
|
1,439.00
+2.71%
|
1,401.00
+8.77%
|
1,288.00
|
| Other Taxes |
|
576.00
+5.30%
|
547.00
+4.19%
|
525.00
-3.31%
|
543.00
|
| Preferred Stock Dividends |
|
—
|
—
|
50.00
+2.04%
|
49.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
46,534.00
+6.32%
|
43,768.00
+10.21%
|
39,715.00
|
| Current Assets |
|
5,701.00
+30.13%
|
4,381.00
+44.73%
|
3,027.00
|
| Cash Cash Equivalents And Short Term Investments |
|
548.00
-6.32%
|
585.00
-7.29%
|
631.00
|
| Cash And Cash Equivalents |
|
38.00
+58.33%
|
24.00
-73.33%
|
90.00
|
| Other Short Term Investments |
|
510.00
-9.09%
|
561.00
+3.70%
|
541.00
|
| Receivables |
|
1,442.00
+6.11%
|
1,359.00
+2.95%
|
1,320.00
|
| Accounts Receivable |
|
806.00
+12.41%
|
717.00
+0.99%
|
710.00
|
| Gross Accounts Receivable |
|
831.00
+11.54%
|
745.00
+1.09%
|
737.00
|
| Allowance For Doubtful Accounts Receivable |
|
-25.00
+10.71%
|
-28.00
-3.70%
|
-27.00
|
| Taxes Receivable |
|
36.00
-70.25%
|
121.00
+28.72%
|
94.00
|
| Inventory |
|
732.00
+2.52%
|
714.00
-7.27%
|
770.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
2,669.00
+96.11%
|
1,361.00
|
0.00
|
| Hedging Assets Current |
|
—
|
—
|
0.00
|
| Other Current Assets |
|
310.00
-14.36%
|
362.00
+18.30%
|
306.00
|
| Total Non Current Assets |
|
40,833.00
+3.67%
|
39,387.00
+7.36%
|
36,688.00
|
| Net PPE |
|
34,056.00
+6.13%
|
32,089.00
+7.49%
|
29,853.00
|
| Gross PPE |
|
44,676.00
+4.71%
|
42,667.00
+5.62%
|
40,396.00
|
| Accumulated Depreciation |
|
-10,620.00
-0.40%
|
-10,578.00
-0.33%
|
-10,543.00
|
| Other Properties |
|
3,956.00
+4.82%
|
3,774.00
+11.92%
|
3,372.00
|
| Goodwill And Other Intangible Assets |
|
3,550.00
-9.97%
|
3,943.00
-5.22%
|
4,160.00
|
| Goodwill |
|
3,550.00
-9.97%
|
3,943.00
-5.22%
|
4,160.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
| Other Non Current Assets |
|
222.00
-10.12%
|
247.00
+52.47%
|
162.00
|
| Total Liabilities Net Minority Interest |
|
35,381.00
+6.88%
|
33,102.00
+10.16%
|
30,048.00
|
| Current Liabilities |
|
6,260.00
+54.76%
|
4,045.00
+4.68%
|
3,864.00
|
| Payables And Accrued Expenses |
|
2,107.00
+1.98%
|
2,066.00
+31.59%
|
1,570.00
|
| Payables |
|
1,794.00
+0.11%
|
1,792.00
+34.33%
|
1,334.00
|
| Accounts Payable |
|
1,300.00
-1.52%
|
1,320.00
+43.95%
|
917.00
|
| Dividends Payable |
|
150.00
+4.90%
|
143.00
+13.49%
|
126.00
|
| Current Accrued Expenses |
|
313.00
+14.23%
|
274.00
+16.10%
|
236.00
|
| Employee Benefits |
|
491.00
-10.73%
|
550.00
-3.85%
|
572.00
|
| Total Tax Payable |
|
344.00
+4.56%
|
329.00
+13.06%
|
291.00
|
| Current Debt And Capital Lease Obligation |
|
2,414.00
+326.50%
|
566.00
-46.55%
|
1,059.00
|
| Current Debt |
|
2,414.00
+326.50%
|
566.00
-46.55%
|
1,059.00
|
| Other Current Borrowings |
|
2,414.00
+326.50%
|
566.00
-46.55%
|
1,059.00
|
| Current Deferred Liabilities |
|
89.00
-4.30%
|
93.00
-16.22%
|
111.00
|
| Current Deferred Revenue |
|
89.00
-4.30%
|
93.00
-16.22%
|
111.00
|
| Other Current Liabilities |
|
1,650.00
+25.00%
|
1,320.00
+17.44%
|
1,124.00
|
| Total Non Current Liabilities Net Minority Interest |
|
29,121.00
+0.22%
|
29,057.00
+10.97%
|
26,184.00
|
| Long Term Debt And Capital Lease Obligation |
|
20,566.00
+0.83%
|
20,397.00
+16.16%
|
17,559.00
|
| Long Term Debt |
|
20,566.00
+0.83%
|
20,397.00
+16.16%
|
17,559.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
491.00
-10.73%
|
550.00
-3.85%
|
572.00
|
| Non Current Deferred Liabilities |
|
4,602.00
+4.85%
|
4,389.00
+7.60%
|
4,079.00
|
| Non Current Deferred Taxes Liabilities |
|
4,602.00
+4.85%
|
4,389.00
+7.60%
|
4,079.00
|
| Other Non Current Liabilities |
|
770.00
+6.65%
|
722.00
-5.74%
|
766.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
11,153.00
+4.57%
|
10,666.00
+10.33%
|
9,667.00
|
| Common Stock Equity |
|
11,153.00
+4.57%
|
10,666.00
+10.33%
|
9,667.00
|
| Capital Stock |
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
|
| Common Stock |
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
| Share Issued |
|
652.87
+0.18%
|
651.73
+3.25%
|
631.23
|
| Ordinary Shares Number |
|
652.87
+0.18%
|
651.73
+3.25%
|
631.23
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
9,130.00
+0.27%
|
9,105.00
+5.82%
|
8,604.00
|
| Retained Earnings |
|
2,043.00
+29.96%
|
1,572.00
+43.96%
|
1,092.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-26.00
-52.94%
|
-17.00
+51.43%
|
-35.00
|
| Other Equity Adjustments |
|
-26.00
-52.94%
|
-17.00
+51.43%
|
-35.00
|
| Total Equity Gross Minority Interest |
|
11,153.00
+4.57%
|
10,666.00
+10.33%
|
9,667.00
|
| Total Capitalization |
|
31,719.00
+2.11%
|
31,063.00
+14.09%
|
27,226.00
|
| Working Capital |
|
-559.00
-266.37%
|
336.00
+140.14%
|
-837.00
|
| Invested Capital |
|
34,133.00
+7.92%
|
31,629.00
+11.82%
|
28,285.00
|
| Total Debt |
|
22,980.00
+9.62%
|
20,963.00
+12.60%
|
18,618.00
|
| Net Debt |
|
22,942.00
+9.57%
|
20,939.00
+13.01%
|
18,528.00
|
| Net Tangible Assets |
|
7,603.00
+13.09%
|
6,723.00
+22.08%
|
5,507.00
|
| Tangible Book Value |
|
7,603.00
+13.09%
|
6,723.00
+22.08%
|
5,507.00
|
| Derivative Product Liabilities |
|
—
|
—
|
3.00
|
| Financial Assets |
|
—
|
—
|
0.00
|
| Interest Payable |
|
313.00
+14.23%
|
274.00
+16.10%
|
236.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
| Other Inventories |
|
215.00
+24.28%
|
173.00
-12.18%
|
197.00
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,486.00
+16.22%
|
2,139.00
-44.83%
|
3,877.00
+114.20%
|
1,810.00
|
| Cash Flow From Continuing Operating Activities |
|
2,486.00
+16.22%
|
2,139.00
-44.83%
|
3,877.00
+114.20%
|
1,810.00
|
| Net Income From Continuing Operations |
|
1,052.00
+3.24%
|
1,019.00
+11.12%
|
917.00
-13.25%
|
1,057.00
|
| Depreciation Amortization Depletion |
|
1,530.00
+6.32%
|
1,439.00
+2.71%
|
1,401.00
+8.77%
|
1,288.00
|
| Depreciation |
|
1,256.00
+6.71%
|
1,177.00
+7.78%
|
1,092.00
+7.80%
|
1,013.00
|
| Amortization Cash Flow |
|
274.00
+4.58%
|
262.00
-15.21%
|
309.00
+12.36%
|
275.00
|
| Depreciation And Amortization |
|
1,530.00
+6.32%
|
1,439.00
+2.71%
|
1,401.00
+8.77%
|
1,288.00
|
| Amortization Of Intangibles |
|
274.00
+4.58%
|
262.00
-15.21%
|
309.00
+12.36%
|
275.00
|
| Other Non Cash Items |
|
-214.00
-1237.50%
|
-16.00
-157.14%
|
28.00
-36.36%
|
44.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
122.00
-44.80%
|
221.00
+612.90%
|
31.00
+55.00%
|
20.00
|
| Deferred Income Tax |
|
122.00
-44.80%
|
221.00
+612.90%
|
31.00
+55.00%
|
20.00
|
| Operating Gains Losses |
|
45.00
+850.00%
|
-6.00
-166.67%
|
9.00
+102.24%
|
-401.00
|
| Gain Loss On Investment Securities |
|
-4.00
+33.33%
|
-6.00
-50.00%
|
-4.00
+95.92%
|
-98.00
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-49.00
+90.54%
|
-518.00
-134.74%
|
1,491.00
+853.03%
|
-198.00
|
| Change In Receivables |
|
-253.00
-201.19%
|
-84.00
-119.86%
|
423.00
+188.13%
|
-480.00
|
| Changes In Account Receivables |
|
-253.00
-201.19%
|
-84.00
-119.86%
|
423.00
+191.76%
|
-461.00
|
| Change In Inventory |
|
-17.00
-140.48%
|
42.00
-74.85%
|
167.00
+164.48%
|
-259.00
|
| Change In Payables And Accrued Expense |
|
-15.00
-107.14%
|
210.00
+169.54%
|
-302.00
-248.77%
|
203.00
|
| Change In Payable |
|
-15.00
-107.14%
|
210.00
+169.54%
|
-302.00
-248.77%
|
203.00
|
| Change In Account Payable |
|
-15.00
-107.14%
|
210.00
+169.54%
|
-302.00
-248.77%
|
203.00
|
| Change In Other Working Capital |
|
—
|
-659.00
-151.61%
|
1,277.00
+277.81%
|
338.00
|
| Change In Other Current Assets |
|
15.00
+101.97%
|
-760.00
-167.80%
|
1,121.00
|
—
|
| Change In Other Current Liabilities |
|
221.00
+198.65%
|
74.00
-9.76%
|
82.00
|
—
|
| Investing Cash Flow |
|
-4,016.00
+10.54%
|
-4,489.00
-6.05%
|
-4,233.00
-160.01%
|
-1,628.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,016.00
+10.54%
|
-4,489.00
-6.05%
|
-4,233.00
-160.01%
|
-1,628.00
|
| Capital Expenditure |
|
-4,870.00
-7.91%
|
-4,513.00
-2.54%
|
-4,401.00
+0.41%
|
-4,419.00
|
| Capital Expenditure Reported |
|
-4,870.00
-7.91%
|
-4,513.00
-2.54%
|
-4,401.00
+0.41%
|
-4,419.00
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
702.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
702.00
|
| Net Business Purchase And Sale |
|
862.00
|
0.00
-100.00%
|
144.00
-93.06%
|
2,075.00
|
| Purchase Of Business |
|
-357.00
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
49.00
|
0.00
-100.00%
|
13.00
+104.29%
|
-303.00
|
| Net Other Investing Changes |
|
-8.00
-133.33%
|
24.00
+0.00%
|
24.00
+71.43%
|
14.00
|
| Financing Cash Flow |
|
1,549.00
-31.79%
|
2,271.00
+507.22%
|
374.00
+208.41%
|
-345.00
|
| Cash Flow From Continuing Financing Activities |
|
1,549.00
-31.79%
|
2,271.00
+507.22%
|
374.00
+208.41%
|
-345.00
|
| Net Issuance Payments Of Debt |
|
2,130.00
-9.82%
|
2,362.00
+32.03%
|
1,789.00
+856.68%
|
187.00
|
| Issuance Of Debt |
|
3,714.00
-6.09%
|
3,955.00
-34.56%
|
6,044.00
+137.86%
|
2,541.00
|
| Repayment Of Debt |
|
-1,584.00
+0.56%
|
-1,593.00
+62.56%
|
-4,255.00
-80.76%
|
-2,354.00
|
| Long Term Debt Issuance |
|
3,714.00
-6.09%
|
3,955.00
-34.56%
|
6,044.00
+189.33%
|
2,089.00
|
| Long Term Debt Payments |
|
-1,579.00
-50.38%
|
-1,050.00
+67.08%
|
-3,190.00
-39.91%
|
-2,280.00
|
| Net Long Term Debt Issuance |
|
2,135.00
-26.51%
|
2,905.00
+1.79%
|
2,854.00
+1594.24%
|
-191.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
452.00
|
| Short Term Debt Payments |
|
-5.00
+99.08%
|
-543.00
+49.01%
|
-1,065.00
-1339.19%
|
-74.00
|
| Net Short Term Debt Issuance |
|
-5.00
+99.08%
|
-543.00
+49.01%
|
-1,065.00
-381.75%
|
378.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
494.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-574.00
-9.96%
|
-522.00
-7.63%
|
-485.00
-10.23%
|
-440.00
|
| Cash Dividends Paid |
|
-574.00
-9.96%
|
-522.00
+2.43%
|
-535.00
-9.41%
|
-489.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-800.00
|
0.00
|
| Net Other Financing Charges |
|
-7.00
+88.89%
|
-63.00
+21.25%
|
-80.00
-86.05%
|
-43.00
|
| Changes In Cash |
|
19.00
+124.05%
|
-79.00
-538.89%
|
18.00
+111.04%
|
-163.00
|
| Beginning Cash Position |
|
30.00
-72.48%
|
109.00
+19.78%
|
91.00
-64.17%
|
254.00
|
| End Cash Position |
|
49.00
+63.33%
|
30.00
-72.48%
|
109.00
+19.78%
|
91.00
|
| Free Cash Flow |
|
-2,384.00
-0.42%
|
-2,374.00
-353.05%
|
-524.00
+79.92%
|
-2,609.00
|
| Interest Paid Supplemental Data |
|
983.00
+22.11%
|
805.00
+21.23%
|
664.00
+38.33%
|
480.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
215.00
-48.93%
|
421.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
494.00
|
0.00
|
0.00
|
| Dividend Received CFO |
|
—
|
—
|
0.00
|
0.00
|
| Dividends Received CFI |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
494.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-800.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-50.00
-2.04%
|
-49.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
0.00
|
0.00
+100.00%
|
-800.00
|
0.00
|
| Sale Of Business |
|
1,219.00
|
0.00
-100.00%
|
144.00
-93.06%
|
2,075.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 10-Q2026-04-23 View
- 8-K2026-04-17 View
- 8-K2026-03-19 View
- 8-K2026-02-26 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 8-K2026-02-23 View
- 8-K2026-02-19 View
- 10-K2026-02-19 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 8-K2026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|