Symbols / CRC Stock $59.32 -0.60% California Resources Corporation
CRC (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest CRC news- Sourcerock Group LLC discloses 5.13% stake in California Resources (CRC) - Stock Titan Fri, 15 May 2026 17
- California Resources EVP Preston sells $1.58m in CRC stock By Investing.com - Investing.com Nigeria ue, 12 May 2026 23
- Analysts’ Opinions Are Mixed on These Energy Stocks: California Resources Corp (CRC), Murphy Oil (MUR) and Permian Resources (PR) - The Globe and Mail Fri, 15 May 2026 12
- Cathie Wood’s Ark Invest chases Circle stock as it hits a 2-month high - CoinDesk ue, 12 May 2026 09
- How CRC’s Dividend, Losses and Carbon Capture Push Will Impact California Resources (CRC) Investors - simplywall.st Fri, 15 May 2026 02
- CALIFORNIA RESOURCES ($CRC) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative ue, 05 May 2026 22
- California Resources Q1 Earnings Beat on Strong Oil Prices - TradingView Mon, 11 May 2026 12
- Pelareorep Combination Demonstrates Durable Responses in Second-Line RAS-Mutant MSS CRC - OncLive Mon, 04 May 2026 07
- How (CRC) Movements Inform Risk Allocation Models - Stock Traders Daily ue, 12 May 2026 09
- 5 Insightful Analyst Questions From California Resources’s Q1 Earnings Call - StockStory ue, 12 May 2026 09
- CRC (NYSE: CRC) COO reports PSU vesting and tax-withholding share surrender - Stock Titan ue, 12 May 2026 23
- California Resources (NYSE: CRC) EVP sells 26,409 shares - Stock Titan ue, 12 May 2026 23
- CRC insider sale notice lists restricted stock vesting (NYSE: CRC) - Stock Titan ue, 12 May 2026 16
- Leukemia study reports 90–96% response rates with ziftomenib chemo combo - Stock Titan ue, 12 May 2026 13
- Higher oil prices push California Resources to add 7 rigs in 2026 - Stock Titan ue, 05 May 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,403.00
+15.08%
|
2,957.00
+5.12%
|
2,813.00
-13.04%
|
3,235.00
|
| Operating Revenue |
|
3,381.00
+15.35%
|
2,931.00
+5.70%
|
2,773.00
-14.28%
|
3,235.00
|
| Cost Of Revenue |
|
1,983.00
+24.95%
|
1,587.00
+15.50%
|
1,374.00
-4.25%
|
1,435.00
|
| Reconciled Cost Of Revenue |
|
1,983.00
+24.95%
|
1,587.00
+15.50%
|
1,374.00
-4.25%
|
1,435.00
|
| Gross Profit |
|
1,420.00
+3.65%
|
1,370.00
-4.79%
|
1,439.00
-20.06%
|
1,800.00
|
| Operating Expense |
|
978.00
+2.09%
|
958.00
+49.69%
|
640.00
+23.79%
|
517.00
|
| Selling General And Administration |
|
333.00
+3.74%
|
321.00
+20.22%
|
267.00
+20.27%
|
222.00
|
| General And Administrative Expense |
|
333.00
+3.74%
|
321.00
+20.22%
|
267.00
+20.27%
|
222.00
|
| Other Gand A |
|
333.00
+3.74%
|
321.00
+20.22%
|
267.00
+20.27%
|
222.00
|
| Other Operating Expenses |
|
403.00
+2.03%
|
395.00
+89.90%
|
208.00
+56.39%
|
133.00
|
| Total Expenses |
|
2,961.00
+16.35%
|
2,545.00
+26.37%
|
2,014.00
+3.18%
|
1,952.00
|
| Operating Income |
|
442.00
+7.28%
|
412.00
-48.44%
|
799.00
-37.72%
|
1,283.00
|
| Total Operating Income As Reported |
|
598.00
-3.55%
|
620.00
-23.27%
|
808.00
-0.49%
|
812.00
|
| EBITDA |
|
1,119.00
+12.92%
|
991.00
-3.69%
|
1,029.00
+1.68%
|
1,012.00
|
| Normalized EBITDA |
|
964.00
+22.34%
|
788.00
-22.82%
|
1,021.00
-32.20%
|
1,506.00
|
| Reconciled Depreciation |
|
511.00
+31.70%
|
388.00
+72.44%
|
225.00
+13.64%
|
198.00
|
| EBIT |
|
608.00
+0.83%
|
603.00
-25.00%
|
804.00
-1.23%
|
814.00
|
| Total Unusual Items |
|
155.00
-23.65%
|
203.00
+2437.50%
|
8.00
+101.62%
|
-494.00
|
| Total Unusual Items Excluding Goodwill |
|
155.00
-23.65%
|
203.00
+2437.50%
|
8.00
+101.62%
|
-494.00
|
| Special Income Charges |
|
-61.00
-662.50%
|
-8.00
-128.57%
|
28.00
-50.88%
|
57.00
|
| Other Special Charges |
|
1.00
-80.00%
|
5.00
+400.00%
|
1.00
|
—
|
| Impairment Of Capital Assets |
|
59.00
+321.43%
|
14.00
+366.67%
|
3.00
+50.00%
|
2.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
—
|
14.00
|
—
|
—
|
| Net Income |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Pretax Income |
|
502.00
-2.71%
|
516.00
-31.02%
|
748.00
-1.71%
|
761.00
|
| Net Non Operating Interest Income Expense |
|
-106.00
-21.84%
|
-87.00
-55.36%
|
-56.00
-86.67%
|
-30.00
|
| Interest Expense Non Operating |
|
106.00
+21.84%
|
87.00
+55.36%
|
56.00
+5.66%
|
53.00
|
| Net Interest Income |
|
-106.00
-21.84%
|
-87.00
-55.36%
|
-56.00
-86.67%
|
-30.00
|
| Interest Expense |
|
106.00
+21.84%
|
87.00
+55.36%
|
56.00
+5.66%
|
53.00
|
| Interest Income Non Operating |
|
—
|
26.00
-35.00%
|
40.00
+73.91%
|
23.00
|
| Interest Income |
|
—
|
26.00
-35.00%
|
40.00
+73.91%
|
23.00
|
| Other Income Expense |
|
166.00
-13.09%
|
191.00
+3720.00%
|
5.00
+101.02%
|
-492.00
|
| Other Non Operating Income Expenses |
|
15.00
+850.00%
|
-2.00
-133.33%
|
6.00
+100.00%
|
3.00
|
| Gain On Sale Of Security |
|
216.00
+2.37%
|
211.00
+1155.00%
|
-20.00
+96.37%
|
-551.00
|
| Tax Provision |
|
139.00
-0.71%
|
140.00
-23.91%
|
184.00
-22.36%
|
237.00
|
| Tax Rate For Calcs |
|
0.00
+2.05%
|
0.00
+8.53%
|
0.00
-19.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
42.92
-22.08%
|
55.08
+2653.88%
|
2.00
+101.31%
|
-153.14
|
| Net Income Including Noncontrolling Interests |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Net Income From Continuing And Discontinued Operation |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Net Income Continuous Operations |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
250.92
+10.01%
|
228.08
-59.13%
|
558.00
-35.48%
|
864.86
|
| Net Income Common Stockholders |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
4.15
-10.17%
|
4.62
-40.62%
|
7.78
+15.26%
|
6.75
|
| Basic EPS |
|
4.17
-12.03%
|
4.74
-41.48%
|
8.10
+16.71%
|
6.94
|
| Basic Average Shares |
|
87.00
+9.71%
|
79.30
+13.94%
|
69.60
-7.81%
|
75.50
|
| Diluted Average Shares |
|
87.40
+7.37%
|
81.40
+12.28%
|
72.50
-6.57%
|
77.60
|
| Diluted NI Availto Com Stockholders |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Earnings From Equity Interest |
|
-4.00
+60.00%
|
-10.00
-11.11%
|
-9.00
-800.00%
|
-1.00
|
| Gain On Sale Of PPE |
|
-1.00
-109.09%
|
11.00
-65.63%
|
32.00
-45.76%
|
59.00
|
| Other Taxes |
|
242.00
+0.00%
|
242.00
+46.67%
|
165.00
+1.85%
|
162.00
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,403.00
+3.76%
|
7,135.00
+78.46%
|
3,998.00
+0.78%
|
3,967.00
|
| Current Assets |
|
938.00
-8.40%
|
1,024.00
+10.23%
|
929.00
+7.52%
|
864.00
|
| Cash Cash Equivalents And Short Term Investments |
|
132.00
-64.52%
|
372.00
-25.00%
|
496.00
+61.56%
|
307.00
|
| Cash And Cash Equivalents |
|
132.00
-64.52%
|
372.00
-25.00%
|
496.00
+61.56%
|
307.00
|
| Cash Financial |
|
—
|
—
|
—
|
307.00
|
| Receivables |
|
455.00
-2.57%
|
467.00
+67.99%
|
278.00
-31.86%
|
408.00
|
| Accounts Receivable |
|
333.00
+0.91%
|
330.00
+52.78%
|
216.00
-33.74%
|
326.00
|
| Taxes Receivable |
|
52.00
+4.00%
|
50.00
|
0.00
-100.00%
|
10.00
|
| Inventory |
|
106.00
+17.78%
|
90.00
+25.00%
|
72.00
+20.00%
|
60.00
|
| Raw Materials |
|
98.00
+13.95%
|
86.00
+26.47%
|
68.00
+21.43%
|
56.00
|
| Finished Goods |
|
8.00
+100.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Prepaid Assets |
|
38.00
+35.71%
|
28.00
+47.37%
|
19.00
+11.76%
|
17.00
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
16.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
10.00
-23.08%
|
13.00
+160.00%
|
5.00
|
| Hedging Assets Current |
|
187.00
+1235.71%
|
14.00
-33.33%
|
21.00
-46.15%
|
39.00
|
| Other Current Assets |
|
20.00
-53.49%
|
43.00
+43.33%
|
30.00
+150.00%
|
12.00
|
| Total Non Current Assets |
|
6,465.00
+5.79%
|
6,111.00
+99.06%
|
3,070.00
-1.06%
|
3,103.00
|
| Net PPE |
|
5,988.00
+3.51%
|
5,785.00
+103.41%
|
2,844.00
-0.52%
|
2,859.00
|
| Gross PPE |
|
7,606.00
+11.15%
|
6,843.00
+94.90%
|
3,511.00
+6.36%
|
3,301.00
|
| Accumulated Depreciation |
|
-1,618.00
-52.93%
|
-1,058.00
-58.62%
|
-667.00
-50.90%
|
-442.00
|
| Machinery Furniture Equipment |
|
415.00
+5.06%
|
395.00
+40.57%
|
281.00
+10.63%
|
254.00
|
| Other Properties |
|
83.00
-20.95%
|
105.00
+43.84%
|
73.00
+0.00%
|
73.00
|
| Investments And Advances |
|
111.00
+29.07%
|
86.00
+352.63%
|
19.00
+46.15%
|
13.00
|
| Long Term Equity Investment |
|
111.00
+29.07%
|
86.00
+352.63%
|
19.00
+46.15%
|
13.00
|
| Non Current Deferred Assets |
|
96.00
+0.00%
|
96.00
-32.87%
|
143.00
-15.88%
|
170.00
|
| Non Current Deferred Taxes Assets |
|
76.00
+4.11%
|
73.00
-44.70%
|
132.00
-19.51%
|
164.00
|
| Non Current Prepaid Assets |
|
—
|
5.00
-85.29%
|
34.00
+21.43%
|
28.00
|
| Other Non Current Assets |
|
53.00
+10.42%
|
48.00
+118.18%
|
22.00
-15.38%
|
26.00
|
| Total Liabilities Net Minority Interest |
|
3,729.00
+3.67%
|
3,597.00
+102.19%
|
1,779.00
-15.41%
|
2,103.00
|
| Current Liabilities |
|
1,050.00
+7.14%
|
980.00
+59.09%
|
616.00
-31.10%
|
894.00
|
| Payables And Accrued Expenses |
|
673.00
+20.83%
|
557.00
+44.30%
|
386.00
-9.39%
|
426.00
|
| Payables |
|
557.00
+11.85%
|
498.00
+60.13%
|
311.00
-17.72%
|
378.00
|
| Accounts Payable |
|
452.00
+22.49%
|
369.00
+50.61%
|
245.00
-28.99%
|
345.00
|
| Other Payable |
|
—
|
29.00
+123.08%
|
13.00
|
—
|
| Current Accrued Expenses |
|
116.00
+96.61%
|
59.00
-21.33%
|
75.00
+56.25%
|
48.00
|
| Employee Benefits |
|
105.00
-3.67%
|
109.00
+47.30%
|
74.00
+7.25%
|
69.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
159.00
-13.59%
|
184.00
+124.39%
|
82.00
+67.35%
|
49.00
|
| Total Tax Payable |
|
105.00
+5.00%
|
100.00
+88.68%
|
53.00
+60.61%
|
33.00
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
18.00
+1700.00%
|
1.00
|
| Current Debt And Capital Lease Obligation |
|
15.00
+0.00%
|
15.00
+0.00%
|
15.00
-16.67%
|
18.00
|
| Current Capital Lease Obligation |
|
15.00
+0.00%
|
15.00
+0.00%
|
15.00
-16.67%
|
18.00
|
| Current Deferred Liabilities |
|
19.00
-24.00%
|
25.00
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
64.00
-1.54%
|
65.00
+91.18%
|
34.00
-90.06%
|
342.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,679.00
+2.37%
|
2,617.00
+125.02%
|
1,163.00
-3.80%
|
1,209.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,344.00
+11.26%
|
1,208.00
+103.03%
|
595.00
-7.61%
|
644.00
|
| Long Term Debt |
|
1,283.00
+13.34%
|
1,132.00
+109.63%
|
540.00
-8.78%
|
592.00
|
| Long Term Capital Lease Obligation |
|
61.00
-19.74%
|
76.00
+38.18%
|
55.00
+5.77%
|
52.00
|
| Long Term Provisions |
|
913.00
-8.24%
|
995.00
+135.78%
|
422.00
-2.31%
|
432.00
|
| Defined Pension Benefit |
|
116.00
+45.00%
|
80.00
+3900.00%
|
2.00
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
57.00
-3.39%
|
59.00
+63.89%
|
36.00
+9.09%
|
33.00
|
| Non Current Deferred Liabilities |
|
154.00
+36.28%
|
113.00
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
154.00
+36.28%
|
113.00
|
0.00
|
—
|
| Other Non Current Liabilities |
|
146.00
-0.68%
|
147.00
+110.00%
|
70.00
+25.00%
|
56.00
|
| Stockholders Equity |
|
3,674.00
+3.84%
|
3,538.00
+59.44%
|
2,219.00
+19.05%
|
1,864.00
|
| Common Stock Equity |
|
3,674.00
+3.84%
|
3,538.00
+59.44%
|
2,219.00
+19.05%
|
1,864.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
110.65
+0.94%
|
109.61
+31.18%
|
83.56
+0.18%
|
83.41
|
| Ordinary Shares Number |
|
88.75
-2.58%
|
91.10
+32.62%
|
68.69
-4.53%
|
71.95
|
| Treasury Shares Number |
|
21.89
+18.25%
|
18.51
+24.55%
|
14.86
+29.74%
|
11.46
|
| Additional Paid In Capital |
|
2,625.00
+1.82%
|
2,578.00
+93.98%
|
1,329.00
+1.84%
|
1,305.00
|
| Retained Earnings |
|
1,905.00
+13.39%
|
1,680.00
+18.39%
|
1,419.00
+51.28%
|
938.00
|
| Gains Losses Not Affecting Retained Earnings |
|
87.00
+16.00%
|
75.00
+1.35%
|
74.00
-8.64%
|
81.00
|
| Treasury Stock |
|
944.00
+18.59%
|
796.00
+31.79%
|
604.00
+31.02%
|
461.00
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
87.00
+16.00%
|
75.00
+1.35%
|
74.00
-8.64%
|
81.00
|
| Total Equity Gross Minority Interest |
|
3,674.00
+3.84%
|
3,538.00
+59.44%
|
2,219.00
+19.05%
|
1,864.00
|
| Total Capitalization |
|
4,957.00
+6.15%
|
4,670.00
+69.26%
|
2,759.00
+12.34%
|
2,456.00
|
| Working Capital |
|
-112.00
-354.55%
|
44.00
-85.94%
|
313.00
+1143.33%
|
-30.00
|
| Invested Capital |
|
4,957.00
+6.15%
|
4,670.00
+69.26%
|
2,759.00
+12.34%
|
2,456.00
|
| Total Debt |
|
1,359.00
+11.12%
|
1,223.00
+100.49%
|
610.00
-7.85%
|
662.00
|
| Net Debt |
|
1,151.00
+51.45%
|
760.00
+1627.27%
|
44.00
-84.56%
|
285.00
|
| Capital Lease Obligations |
|
76.00
-16.48%
|
91.00
+30.00%
|
70.00
+0.00%
|
70.00
|
| Net Tangible Assets |
|
3,674.00
+3.84%
|
3,538.00
+59.44%
|
2,219.00
+19.05%
|
1,864.00
|
| Tangible Book Value |
|
3,674.00
+3.84%
|
3,538.00
+59.44%
|
2,219.00
+19.05%
|
1,864.00
|
| Current Provisions |
|
120.00
-10.45%
|
134.00
+35.35%
|
99.00
+67.80%
|
59.00
|
| Derivative Product Liabilities |
|
17.00
-62.22%
|
45.00
+2150.00%
|
2.00
-75.00%
|
8.00
|
| Duefrom Related Parties Current |
|
70.00
-19.54%
|
87.00
+40.32%
|
62.00
-13.89%
|
72.00
|
| Financial Assets |
|
101.00
+531.25%
|
16.00
+166.67%
|
6.00
-14.29%
|
7.00
|
| Interest Payable |
|
12.00
+0.00%
|
12.00
-33.33%
|
18.00
-5.26%
|
19.00
|
| Investmentsin Subsidiariesat Cost |
|
111.00
+29.07%
|
86.00
+352.63%
|
19.00
+46.15%
|
13.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
865.00
+41.80%
|
610.00
-6.58%
|
653.00
-5.36%
|
690.00
|
| Cash Flow From Continuing Operating Activities |
|
865.00
+41.80%
|
610.00
-6.58%
|
653.00
-5.36%
|
690.00
|
| Net Income From Continuing Operations |
|
363.00
-3.46%
|
376.00
-33.33%
|
564.00
+7.63%
|
524.00
|
| Depreciation Amortization Depletion |
|
511.00
+31.70%
|
388.00
+72.44%
|
225.00
+13.64%
|
198.00
|
| Other Non Cash Items |
|
202.00
+169.33%
|
75.00
+144.38%
|
-169.00
+75.68%
|
-695.00
|
| Asset Impairment Charge |
|
59.00
+321.43%
|
14.00
+366.67%
|
3.00
+50.00%
|
2.00
|
| Deferred Tax |
|
85.00
+19.72%
|
71.00
+102.86%
|
35.00
-84.51%
|
226.00
|
| Deferred Income Tax |
|
85.00
+19.72%
|
71.00
+102.86%
|
35.00
-84.51%
|
226.00
|
| Operating Gains Losses |
|
-214.00
+1.38%
|
-217.00
-1872.73%
|
-11.00
-102.24%
|
492.00
|
| Gain Loss On Investment Securities |
|
-216.00
-2.37%
|
-211.00
-1155.00%
|
20.00
-96.37%
|
551.00
|
| Change In Working Capital |
|
-141.00
-45.36%
|
-97.00
-1716.67%
|
6.00
+110.53%
|
-57.00
|
| Change In Receivables |
|
83.00
+43.10%
|
58.00
-47.27%
|
110.00
+235.80%
|
-81.00
|
| Changes In Account Receivables |
|
83.00
+43.10%
|
58.00
-47.27%
|
110.00
+235.80%
|
-81.00
|
| Change In Inventory |
|
-6.00
-500.00%
|
-1.00
+91.67%
|
-12.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
-220.00
-20.88%
|
-182.00
-97.83%
|
-92.00
-736.36%
|
-11.00
|
| Change In Other Current Assets |
|
2.00
-92.86%
|
28.00
|
0.00
-100.00%
|
35.00
|
| Investing Cash Flow |
|
-725.00
+32.68%
|
-1,077.00
-515.43%
|
-175.00
+44.79%
|
-317.00
|
| Cash Flow From Continuing Investing Activities |
|
-725.00
+32.68%
|
-1,077.00
-515.43%
|
-175.00
+44.79%
|
-317.00
|
| Capital Expenditure |
|
—
|
—
|
-185.00
-1441.67%
|
-12.00
|
| Capital Expenditure Reported |
|
—
|
—
|
-185.00
-1441.67%
|
-12.00
|
| Net Investment Purchase And Sale |
|
-287.00
-26.99%
|
-226.00
-14.14%
|
-198.00
+47.62%
|
-378.00
|
| Purchase Of Investment |
|
-322.00
-26.27%
|
-255.00
-28.79%
|
-198.00
+47.76%
|
-379.00
|
| Sale Of Investment |
|
35.00
+20.69%
|
29.00
|
—
|
1.00
|
| Net Business Purchase And Sale |
|
-440.00
+48.78%
|
-859.00
-17080.00%
|
-5.00
+82.76%
|
-29.00
|
| Purchase Of Business |
|
-440.00
+48.78%
|
-859.00
-17080.00%
|
-5.00
+82.76%
|
-29.00
|
| Net Other Investing Changes |
|
2.00
-75.00%
|
8.00
-71.43%
|
28.00
-64.10%
|
78.00
|
| Financing Cash Flow |
|
-380.00
-210.79%
|
343.00
+218.69%
|
-289.00
+22.10%
|
-371.00
|
| Cash Flow From Continuing Financing Activities |
|
-380.00
-210.79%
|
343.00
+218.69%
|
-289.00
+22.10%
|
-371.00
|
| Net Issuance Payments Of Debt |
|
148.00
-74.48%
|
580.00
+1135.71%
|
-56.00
|
0.00
|
| Issuance Of Debt |
|
613.00
-33.22%
|
918.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-465.00
-37.57%
|
-338.00
-503.57%
|
-56.00
|
0.00
|
| Long Term Debt Issuance |
|
613.00
-33.22%
|
918.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-465.00
-37.57%
|
-338.00
-503.57%
|
-56.00
|
0.00
|
| Net Long Term Debt Issuance |
|
148.00
-74.48%
|
580.00
+1135.71%
|
-56.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-386.00
-66.38%
|
-232.00
-61.11%
|
-144.00
+53.85%
|
-312.00
|
| Common Stock Payments |
|
-389.00
-66.24%
|
-234.00
-60.27%
|
-146.00
+53.35%
|
-313.00
|
| Common Stock Dividend Paid |
|
-136.00
-20.35%
|
-113.00
-39.51%
|
-81.00
-37.29%
|
-59.00
|
| Cash Dividends Paid |
|
-136.00
-20.35%
|
-113.00
-39.51%
|
-81.00
-37.29%
|
-59.00
|
| Repurchase Of Capital Stock |
|
-389.00
-66.24%
|
-234.00
-60.27%
|
-146.00
+53.35%
|
-313.00
|
| Proceeds From Stock Option Exercised |
|
-3.00
-102.38%
|
126.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-3.00
+83.33%
|
-18.00
-125.00%
|
-8.00
|
—
|
| Changes In Cash |
|
-240.00
-93.55%
|
-124.00
-165.61%
|
189.00
+9350.00%
|
2.00
|
| Beginning Cash Position |
|
372.00
-25.00%
|
496.00
+61.56%
|
307.00
+0.66%
|
305.00
|
| End Cash Position |
|
132.00
-64.52%
|
372.00
-25.00%
|
496.00
+61.56%
|
307.00
|
| Free Cash Flow |
|
865.00
+41.80%
|
610.00
-6.58%
|
653.00
-5.36%
|
690.00
|
| Interest Paid Supplemental Data |
|
85.00
+6.25%
|
80.00
+81.82%
|
44.00
+2.33%
|
43.00
|
| Income Tax Paid Supplemental Data |
|
36.00
-65.71%
|
105.00
-13.22%
|
121.00
+505.00%
|
20.00
|
| Common Stock Issuance |
|
3.00
+50.00%
|
2.00
+0.00%
|
2.00
+100.00%
|
1.00
|
| Dividends Received CFI |
|
—
|
0.00
|
0.00
-100.00%
|
12.00
|
| Issuance Of Capital Stock |
|
3.00
+50.00%
|
2.00
+0.00%
|
2.00
+100.00%
|
1.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 42026-05-12 View
- 10-Q2026-05-06 View
- 8-K2026-05-05 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 8-K2026-04-17 View
- 8-K2026-03-23 View
- 42026-03-16 View
- 8-K2026-03-16 View
- 42026-03-12 View
- 8-K2026-03-11 View
- 8-K2026-03-11 View
- 42026-03-10 View
- 42026-03-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|