Symbols / CNR Stock $86.60 +0.96% Core Natural Resources, Inc.
CNR (Stock) Chart
Stock Fundamentals
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About
Official websiteCore Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of Leer, Leer South, Beckley, Mountain Laurel, and Itmann coal mines in West Virginia. The PRB segment consists of Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Core Marine Terminal segment consists of coal export terminal operations in the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-24 | main | UBS | Buy → Buy | $115 |
| 2026-03-12 | main | UBS | Buy → Buy | $109 |
| 2025-10-10 | up | Jefferies | Hold → Buy | $125 |
| 2025-10-08 | main | UBS | Buy → Buy | $106 |
| 2025-09-25 | init | Texas Capital Securities | — → Buy | $105 |
| 2025-09-19 | main | UBS | Buy → Buy | $89 |
| 2025-08-08 | main | UBS | Buy → Buy | $86 |
| 2025-08-05 | main | Jefferies | Hold → Hold | $78 |
| 2025-07-22 | main | B. Riley Securities | Buy → Buy | $110 |
| 2025-07-03 | main | UBS | Buy → Buy | $78 |
| 2025-06-11 | init | UBS | — → Buy | $80 |
| 2025-05-09 | main | Benchmark | Buy → Buy | $105 |
| 2025-04-11 | main | B. Riley Securities | Buy → Buy | $119 |
| 2025-02-25 | reit | Benchmark | Buy → Buy | $112 |
| 2025-02-24 | main | B. Riley Securities | Buy → Buy | $136 |
| 2025-01-31 | init | Jefferies | — → Hold | $93 |
News
RSS: Latest CNR news- Canadian National Railway (TSX:CNR) Stock After Rail Investment Talks And A 21% One-Year Gain - Yahoo Finance Sat, 13 Jun 2026 00
- Core Natural Resources, Inc. $CNR Stock Position Lifted by Goehring & Rozencwajg Associates LLC - MarketBeat Sat, 13 Jun 2026 08
- Is Core Natural Resources, Inc. (CNR) A Good Stock To Buy Now? - Yahoo Finance Sat, 13 Jun 2026 15
- Canadian National Railway (TSX:CNR) Stock Valuation Check After Recent Share Price Strength - simplywall.st Sat, 13 Jun 2026 05
- CNR shares are volatile. But here’s why you should hold on - The Globe and Mail Sat, 02 May 2026 07
- Marnell Management LLC Purchases Shares of 68,143 Core Natural Resources, Inc. $CNR - MarketBeat Mon, 15 Jun 2026 09
- Why Core Natural Resources (CNR) Is Up 5.3% After Strong Q1 Free Cash Flow And Capital Returns - simplywall.st Fri, 05 Jun 2026 07
- Assessing Canadian National Railway (TSX:CNR) Valuation After Recent Share Price Strength - Yahoo Finance Sun, 31 May 2026 07
- A Look At Core Natural Resources (CNR) Valuation After Q1 2026 Results And Rising Options Interest - simplywall.st Sun, 07 Jun 2026 07
- Is Canadian National Railway (TSX:CNR) Now Offering Value After Recent Share Price Pullback - Yahoo Finance Wed, 01 Apr 2026 07
- Canadian National Railway (TSX:CNR) Valuation Check After Recent Share Price Strength - Yahoo Finance Fri, 10 Apr 2026 07
- Assessing Canadian National Railway’s Valuation As Recent Momentum Lifts Interest In CNR Stock - Yahoo Finance Wed, 04 Mar 2026 08
- Canadian National Railway (TSX:CNR) Narrative Shifts As Fair Value Edges Higher And Risks Persist - Yahoo Finance Sat, 06 Jun 2026 07
- A Look At Canadian National Railway’s (TSX:CNR) Valuation After Its Recent Share Price Momentum - Yahoo Finance Mon, 27 Apr 2026 07
- Outlook for Canadian National Railway Stock in 2026 - Yahoo! Finance Canada Mon, 19 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,164.77
+92.42%
|
2,164.41
-13.65%
|
2,506.64
+9.94%
|
2,280.02
|
| Operating Revenue |
|
4,164.77
+92.42%
|
2,164.41
-13.65%
|
2,506.64
+9.94%
|
2,280.02
|
| Cost Of Revenue |
|
4,165.88
+151.72%
|
1,654.96
+2.22%
|
1,618.94
+295.52%
|
409.32
|
| Reconciled Cost Of Revenue |
|
4,165.88
+151.72%
|
1,654.96
+2.22%
|
1,618.94
+295.52%
|
409.32
|
| Gross Profit |
|
-1.11
-100.22%
|
509.45
-42.61%
|
887.70
-52.55%
|
1,870.70
|
| Operating Expense |
|
214.86
+86.47%
|
115.22
+36.59%
|
84.36
-92.09%
|
1,065.92
|
| Selling General And Administration |
|
214.86
+86.47%
|
115.22
+11.36%
|
103.47
-11.33%
|
116.70
|
| General And Administrative Expense |
|
214.86
+86.47%
|
115.22
+11.36%
|
103.47
-11.33%
|
116.70
|
| Other Gand A |
|
214.86
+86.47%
|
115.22
+11.36%
|
103.47
-11.33%
|
116.70
|
| Other Operating Expenses |
|
—
|
1,270.70
+6749.03%
|
-19.11
-102.01%
|
949.22
|
| Total Expenses |
|
4,380.74
+147.47%
|
1,770.18
+3.93%
|
1,703.30
+15.46%
|
1,475.24
|
| Operating Income |
|
-215.97
-154.78%
|
394.22
-50.93%
|
803.34
-0.18%
|
804.78
|
| Total Operating Income As Reported |
|
-182.06
-151.87%
|
351.00
-56.31%
|
803.34
|
—
|
| EBITDA |
|
427.49
-25.83%
|
576.37
-45.03%
|
1,048.51
+23.65%
|
847.96
|
| Normalized EBITDA |
|
407.17
-35.20%
|
628.37
-40.23%
|
1,051.24
-0.45%
|
1,056.01
|
| Reconciled Depreciation |
|
621.07
+177.85%
|
223.53
-7.37%
|
241.32
+6.36%
|
226.88
|
| EBIT |
|
-193.58
-154.86%
|
352.84
-56.29%
|
807.20
+29.97%
|
621.08
|
| Total Unusual Items |
|
20.32
+139.08%
|
-52.00
-1808.26%
|
-2.73
+98.69%
|
-208.06
|
| Total Unusual Items Excluding Goodwill |
|
20.32
+139.08%
|
-52.00
-1808.26%
|
-2.73
+98.69%
|
-208.06
|
| Special Income Charges |
|
20.32
+139.08%
|
-52.00
-1808.26%
|
-2.73
-109.41%
|
28.97
|
| Other Special Charges |
|
-13.32
-122.58%
|
59.00
+2065.14%
|
2.73
-51.54%
|
5.62
|
| Net Income |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Pretax Income |
|
-233.70
-170.68%
|
330.65
-57.49%
|
777.87
+36.84%
|
568.44
|
| Net Non Operating Interest Income Expense |
|
-14.23
-379.42%
|
-2.97
+81.12%
|
-15.73
+66.26%
|
-46.61
|
| Interest Expense Non Operating |
|
40.12
+80.80%
|
22.19
-24.32%
|
29.32
-44.29%
|
52.64
|
| Net Interest Income |
|
-14.23
-379.42%
|
-2.97
+81.12%
|
-15.73
+66.26%
|
-46.61
|
| Interest Expense |
|
40.12
+80.80%
|
22.19
-24.32%
|
29.32
-44.29%
|
52.64
|
| Interest Income Non Operating |
|
25.89
+34.68%
|
19.22
+41.38%
|
13.60
+125.45%
|
6.03
|
| Interest Income |
|
25.89
+34.68%
|
19.22
+41.38%
|
13.60
+125.45%
|
6.03
|
| Other Income Expense |
|
-3.41
+94.36%
|
-60.38
-520.21%
|
-9.74
+94.87%
|
-189.74
|
| Other Non Operating Income Expenses |
|
-23.73
-183.02%
|
-8.38
-19.58%
|
-7.01
-138.26%
|
18.32
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-237.02
|
| Tax Provision |
|
-80.49
-281.92%
|
44.24
-63.73%
|
121.98
+20.23%
|
101.46
|
| Tax Rate For Calcs |
|
0.00
+156.72%
|
0.00
-14.65%
|
0.00
-11.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.99
+200.32%
|
-6.97
-1528.70%
|
-0.43
+98.84%
|
-37.03
|
| Net Income Including Noncontrolling Interests |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Net Income From Continuing And Discontinued Operation |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Net Income Continuous Operations |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-166.55
-150.25%
|
331.44
-49.64%
|
658.19
+3.16%
|
638.00
|
| Net Income Common Stockholders |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Diluted EPS |
|
-2.98
-131.01%
|
9.61
-51.44%
|
19.79
+51.42%
|
13.07
|
| Basic EPS |
|
-2.98
-130.88%
|
9.65
-51.53%
|
19.91
+48.47%
|
13.41
|
| Basic Average Shares |
|
51.41
+73.23%
|
29.68
-9.91%
|
32.94
-5.40%
|
34.82
|
| Diluted Average Shares |
|
51.41
+72.52%
|
29.80
-10.08%
|
33.14
-7.24%
|
35.73
|
| Diluted NI Availto Com Stockholders |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Gain On Sale Of PPE |
|
7.00
+0.00%
|
7.00
-22.06%
|
8.98
-74.04%
|
34.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,130.05
+112.88%
|
2,879.54
+7.65%
|
2,675.00
-1.09%
|
2,704.38
|
| Current Assets |
|
1,340.22
+70.52%
|
785.96
+30.77%
|
601.01
+0.42%
|
598.48
|
| Cash Cash Equivalents And Short Term Investments |
|
432.17
-6.10%
|
460.23
+63.61%
|
281.30
+3.01%
|
273.07
|
| Cash And Cash Equivalents |
|
432.17
+5.86%
|
408.24
+104.76%
|
199.37
-26.99%
|
273.07
|
| Other Short Term Investments |
|
0.00
-100.00%
|
51.99
-36.54%
|
81.93
|
0.00
|
| Receivables |
|
403.16
+147.87%
|
162.65
+1.42%
|
160.38
-18.44%
|
196.64
|
| Accounts Receivable |
|
349.23
+155.38%
|
136.75
-7.36%
|
147.61
-6.65%
|
158.13
|
| Gross Accounts Receivable |
|
349.88
+153.51%
|
138.01
-6.80%
|
148.08
-7.37%
|
159.86
|
| Allowance For Doubtful Accounts Receivable |
|
-0.65
+49.01%
|
-1.26
-171.46%
|
-0.47
+73.08%
|
-1.73
|
| Other Receivables |
|
53.93
+108.22%
|
25.90
+102.90%
|
12.77
-66.86%
|
38.52
|
| Inventory |
|
374.76
+289.56%
|
96.20
+9.13%
|
88.15
+32.98%
|
66.29
|
| Raw Materials |
|
225.87
+186.92%
|
78.72
+10.83%
|
71.03
+29.20%
|
54.98
|
| Finished Goods |
|
148.89
+751.78%
|
17.48
+2.06%
|
17.13
+51.37%
|
11.31
|
| Prepaid Assets |
|
—
|
—
|
—
|
22.11
|
| Restricted Cash |
|
—
|
—
|
—
|
40.37
|
| Other Current Assets |
|
130.13
+94.59%
|
66.87
-6.04%
|
71.17
+13.91%
|
62.48
|
| Total Non Current Assets |
|
4,789.83
+128.79%
|
2,093.59
+0.94%
|
2,074.00
-1.51%
|
2,105.89
|
| Net PPE |
|
4,386.88
+128.28%
|
1,921.70
+0.20%
|
1,917.78
-3.14%
|
1,979.88
|
| Gross PPE |
|
8,730.80
+51.47%
|
5,764.08
+3.54%
|
5,567.06
+2.55%
|
5,428.38
|
| Accumulated Depreciation |
|
-4,343.92
-13.05%
|
-3,842.38
-5.29%
|
-3,649.28
-5.82%
|
-3,448.49
|
| Machinery Furniture Equipment |
|
4,876.93
+34.21%
|
3,633.74
+5.06%
|
3,458.66
+3.84%
|
3,330.76
|
| Other Properties |
|
—
|
5.51
-62.39%
|
14.66
-25.97%
|
19.80
|
| Investments And Advances |
|
—
|
12.05
|
0.00
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
353.33
+171.90%
|
129.95
+19.25%
|
108.97
+24.59%
|
87.47
|
| Total Liabilities Net Minority Interest |
|
2,451.82
+86.98%
|
1,311.30
-1.52%
|
1,331.56
-13.45%
|
1,538.55
|
| Current Liabilities |
|
838.29
+61.62%
|
518.68
+16.89%
|
443.72
-1.13%
|
448.80
|
| Payables And Accrued Expenses |
|
565.96
+109.00%
|
270.80
-3.67%
|
281.10
+9.90%
|
255.78
|
| Payables |
|
388.66
+158.06%
|
150.61
+9.74%
|
137.24
-2.51%
|
140.78
|
| Accounts Payable |
|
335.62
+133.66%
|
143.63
+4.66%
|
137.24
+5.38%
|
130.23
|
| Current Accrued Expenses |
|
177.30
+47.52%
|
120.19
-16.45%
|
143.85
+25.10%
|
114.99
|
| Employee Benefits |
|
539.61
+42.81%
|
377.86
-10.63%
|
422.80
-4.46%
|
442.52
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
135.26
+35.98%
|
99.47
-15.83%
|
118.18
+4.12%
|
113.50
|
| Total Tax Payable |
|
53.04
+660.62%
|
6.97
-43.20%
|
12.28
+16.35%
|
10.55
|
| Current Debt And Capital Lease Obligation |
|
98.33
-12.88%
|
112.86
+610.96%
|
15.88
-52.99%
|
33.77
|
| Current Debt |
|
98.33
-12.88%
|
112.86
+916.25%
|
11.11
-61.50%
|
28.85
|
| Other Current Borrowings |
|
—
|
112.86
+916.25%
|
11.11
-61.50%
|
28.85
|
| Current Capital Lease Obligation |
|
—
|
0.61
-87.17%
|
4.77
-3.11%
|
4.92
|
| Current Deferred Liabilities |
|
—
|
—
|
9.52
+885.20%
|
0.97
|
| Current Deferred Revenue |
|
—
|
—
|
9.52
+885.20%
|
0.97
|
| Other Current Liabilities |
|
—
|
—
|
—
|
15.14
|
| Total Non Current Liabilities Net Minority Interest |
|
1,613.53
+103.57%
|
792.61
-10.73%
|
887.84
-18.53%
|
1,089.75
|
| Long Term Debt And Capital Lease Obligation |
|
354.16
+273.61%
|
94.79
-51.75%
|
196.45
-46.96%
|
370.41
|
| Long Term Debt |
|
317.27
+298.96%
|
79.52
-56.28%
|
181.88
-46.83%
|
342.11
|
| Long Term Capital Lease Obligation |
|
36.89
+141.60%
|
15.27
+4.83%
|
14.57
-48.52%
|
28.30
|
| Long Term Provisions |
|
496.00
+133.77%
|
212.18
-0.21%
|
212.62
-4.16%
|
221.86
|
| Defined Pension Benefit |
|
49.62
+18.31%
|
41.94
-11.23%
|
47.25
+22.56%
|
38.55
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
207.95
+5.92%
|
196.32
-14.16%
|
228.72
-9.66%
|
253.18
|
| Non Current Deferred Liabilities |
|
130.11
+164.38%
|
49.21
+35.88%
|
36.22
+65.28%
|
21.91
|
| Non Current Deferred Taxes Liabilities |
|
130.11
+164.38%
|
49.21
+35.88%
|
36.22
+65.28%
|
21.91
|
| Other Non Current Liabilities |
|
93.64
+59.90%
|
58.56
+196.64%
|
19.74
-40.27%
|
33.05
|
| Stockholders Equity |
|
3,678.23
+134.54%
|
1,568.25
+16.73%
|
1,343.44
+15.24%
|
1,165.83
|
| Common Stock Equity |
|
3,678.23
+134.54%
|
1,568.25
+16.73%
|
1,343.44
+15.24%
|
1,165.83
|
| Capital Stock |
|
0.51
+73.47%
|
0.29
-1.67%
|
0.30
-13.83%
|
0.35
|
| Common Stock |
|
0.51
+73.47%
|
0.29
-1.67%
|
0.30
-13.83%
|
0.35
|
| Share Issued |
|
50.98
+73.34%
|
29.41
-1.68%
|
29.91
-13.92%
|
34.75
|
| Ordinary Shares Number |
|
50.98
+73.34%
|
29.41
-1.68%
|
29.91
-13.92%
|
34.75
|
| Additional Paid In Capital |
|
2,982.08
+451.82%
|
540.41
-1.36%
|
547.86
-15.22%
|
646.24
|
| Retained Earnings |
|
818.48
-29.57%
|
1,162.11
+23.06%
|
944.34
+41.18%
|
668.88
|
| Gains Losses Not Affecting Retained Earnings |
|
-122.83
+8.73%
|
-134.57
+9.72%
|
-149.06
+0.39%
|
-149.64
|
| Other Equity Adjustments |
|
-122.83
+8.73%
|
-134.57
+9.72%
|
-149.06
+0.39%
|
-149.64
|
| Total Equity Gross Minority Interest |
|
3,678.23
+134.54%
|
1,568.25
+16.73%
|
1,343.44
+15.24%
|
1,165.83
|
| Total Capitalization |
|
3,995.50
+142.48%
|
1,647.77
+8.03%
|
1,525.33
+1.15%
|
1,507.94
|
| Working Capital |
|
501.93
+87.80%
|
267.27
+69.93%
|
157.28
+5.08%
|
149.69
|
| Invested Capital |
|
4,093.83
+132.52%
|
1,760.64
+14.59%
|
1,536.43
-0.02%
|
1,536.78
|
| Total Debt |
|
452.49
+117.90%
|
207.66
-2.20%
|
212.33
-47.47%
|
404.18
|
| Net Debt |
|
—
|
—
|
—
|
97.89
|
| Capital Lease Obligations |
|
36.89
+141.60%
|
15.27
-21.03%
|
19.34
-41.79%
|
33.22
|
| Net Tangible Assets |
|
3,678.23
+134.54%
|
1,568.25
+16.73%
|
1,343.44
+15.24%
|
1,165.83
|
| Tangible Book Value |
|
3,678.23
+134.54%
|
1,568.25
+16.73%
|
1,343.44
+15.24%
|
1,165.83
|
| Available For Sale Securities |
|
—
|
12.05
|
—
|
—
|
| Current Provisions |
|
38.74
+8.96%
|
35.55
+24.44%
|
28.57
-3.62%
|
29.64
|
| Interest Payable |
|
—
|
—
|
6.28
-20.89%
|
7.94
|
| Investmentin Financial Assets |
|
—
|
12.05
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
305.75
-35.82%
|
476.39
-44.47%
|
857.95
+31.79%
|
650.99
|
| Cash Flow From Continuing Operating Activities |
|
305.75
-35.82%
|
476.39
-44.47%
|
857.95
+31.79%
|
650.99
|
| Net Income From Continuing Operations |
|
-153.22
-153.50%
|
286.40
-56.33%
|
655.89
+40.45%
|
466.98
|
| Depreciation Amortization Depletion |
|
621.07
+177.85%
|
223.53
-7.37%
|
241.32
+6.36%
|
226.88
|
| Other Non Cash Items |
|
-31.79
-4.38%
|
-30.46
-45.60%
|
-20.92
-271.56%
|
12.19
|
| Stock Based Compensation |
|
32.92
+190.03%
|
11.35
+12.98%
|
10.05
+27.33%
|
7.89
|
| Deferred Tax |
|
-80.97
-1018.04%
|
8.82
-37.54%
|
14.12
-71.41%
|
49.39
|
| Deferred Income Tax |
|
-80.97
-1018.04%
|
8.82
-37.54%
|
14.12
-71.41%
|
49.39
|
| Operating Gains Losses |
|
20.13
+458.49%
|
-5.62
+7.30%
|
-6.06
+79.09%
|
-28.97
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-102.38
-480.52%
|
-17.64
+51.62%
|
-36.45
+56.28%
|
-83.37
|
| Change In Receivables |
|
-64.05
-2768.11%
|
-2.23
-106.05%
|
36.92
+170.22%
|
-52.58
|
| Change In Inventory |
|
28.66
+457.46%
|
-8.02
+62.78%
|
-21.54
-613.25%
|
-3.02
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
2.88
|
| Change In Payables And Accrued Expense |
|
-24.27
-631.03%
|
4.57
-60.08%
|
11.45
-70.82%
|
39.23
|
| Change In Payable |
|
-24.27
-631.03%
|
4.57
-60.08%
|
11.45
-70.82%
|
39.23
|
| Change In Account Payable |
|
-24.27
-631.03%
|
4.57
-60.08%
|
11.45
-70.82%
|
39.23
|
| Change In Other Current Assets |
|
13.10
+74.84%
|
7.49
+145.69%
|
-16.40
+29.26%
|
-23.18
|
| Change In Other Current Liabilities |
|
-55.83
-187.08%
|
-19.45
+58.52%
|
-46.88
-6.97%
|
-43.83
|
| Investing Cash Flow |
|
47.66
+128.88%
|
-165.03
+36.39%
|
-259.43
-82.47%
|
-142.18
|
| Cash Flow From Continuing Investing Activities |
|
47.66
+128.88%
|
-165.03
+36.39%
|
-259.43
-82.47%
|
-142.18
|
| Capital Expenditure |
|
-284.58
-59.89%
|
-177.99
-6.08%
|
-167.79
+2.17%
|
-171.51
|
| Capital Expenditure Reported |
|
-284.58
-59.89%
|
-177.99
-6.08%
|
-167.79
+2.17%
|
-171.51
|
| Net Investment Purchase And Sale |
|
-22.86
-167.20%
|
34.02
+143.50%
|
-78.21
|
0.00
|
| Purchase Of Investment |
|
-103.03
-53.86%
|
-66.96
+66.66%
|
-200.87
|
0.00
|
| Sale Of Investment |
|
80.17
-20.61%
|
100.98
-17.67%
|
122.66
|
0.00
|
| Net Business Purchase And Sale |
|
352.99
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-15.73
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
2.11
+110.01%
|
-21.06
-56.84%
|
-13.43
-145.79%
|
29.33
|
| Financing Cash Flow |
|
-199.79
-86.57%
|
-107.08
+84.30%
|
-682.20
-79.50%
|
-380.07
|
| Cash Flow From Continuing Financing Activities |
|
-199.79
-86.57%
|
-107.08
+84.30%
|
-682.20
-79.50%
|
-380.07
|
| Net Issuance Payments Of Debt |
|
87.77
+864.99%
|
-11.47
+94.02%
|
-191.74
+34.86%
|
-294.36
|
| Issuance Of Debt |
|
114.44
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-26.67
-132.48%
|
-11.47
+94.02%
|
-191.74
+34.86%
|
-294.36
|
| Long Term Debt Issuance |
|
114.44
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-26.67
-132.48%
|
-11.47
+94.02%
|
-191.74
+34.86%
|
-294.36
|
| Net Long Term Debt Issuance |
|
87.77
+864.99%
|
-11.47
+94.02%
|
-191.74
+34.86%
|
-294.36
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-41.25
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-41.25
|
| Net Common Stock Issuance |
|
-224.26
-216.40%
|
-70.88
+82.25%
|
-399.38
|
0.00
|
| Common Stock Payments |
|
-224.26
-216.40%
|
-70.88
+82.25%
|
-399.38
|
0.00
|
| Common Stock Dividend Paid |
|
-26.26
-65.60%
|
-15.86
+78.99%
|
-75.47
-5.58%
|
-71.49
|
| Cash Dividends Paid |
|
-26.26
-65.60%
|
-15.86
+78.99%
|
-75.47
-5.58%
|
-71.49
|
| Repurchase Of Capital Stock |
|
-224.26
-216.40%
|
-70.88
+82.25%
|
-399.38
|
0.00
|
| Net Other Financing Charges |
|
-37.03
-317.33%
|
-8.87
+43.16%
|
-15.61
-9.79%
|
-14.22
|
| Changes In Cash |
|
153.62
-24.80%
|
204.27
+344.10%
|
-83.68
-165.00%
|
128.75
|
| Beginning Cash Position |
|
447.54
+83.97%
|
243.27
-25.60%
|
326.95
+64.96%
|
198.21
|
| End Cash Position |
|
601.16
+34.33%
|
447.54
+83.97%
|
243.27
-25.60%
|
326.95
|
| Free Cash Flow |
|
21.17
-92.91%
|
298.40
-56.76%
|
690.16
+43.94%
|
479.48
|
| Interest Paid Supplemental Data |
|
37.20
+56.39%
|
23.79
-18.67%
|
29.25
-42.47%
|
50.84
|
| Income Tax Paid Supplemental Data |
|
0.50
-98.73%
|
39.25
-64.74%
|
111.30
+99.64%
|
55.75
|
| Earnings Losses From Equity Investments |
|
15.48
+1067.12%
|
1.33
+566.33%
|
0.20
|
—
|
| Sale Of Business |
|
368.73
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-04 View
- 8-K2026-05-19 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-05-04 View
- 42026-05-01 View
- 42026-05-01 View
- 8-K2026-04-30 View
- 42026-03-25 View
- 42026-03-20 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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