Symbols / CTRI $33.45 +1.49% Centuri Holdings, Inc.
CTRI Chart
About
Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. It also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure, as well as corporate and non-allocated transactions. The company customers include electric, gas, and combination utility providers, as well as serves end markets, such as distributed power projects, and data centers. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.
Fundamentals
Scroll to Statements| Market Cap | 3.37B | Enterprise Value | 4.21B | Income | 22.39M | Sales | 2.98B | Book/sh | 8.67 | Cash/sh | 1.26 |
| Dividend Yield | — | Payout | 0.00% | Employees | 9687 | IPO | — | P/E | 133.80 | Forward P/E | 34.05 |
| PEG | 1.01 | P/S | 1.13 | P/B | 3.86 | P/C | — | EV/EBITDA | 17.48 | EV/Sales | 1.41 |
| Quick Ratio | 1.69 | Current Ratio | 1.78 | Debt/Eq | 109.00 | LT Debt/Eq | — | EPS (ttm) | 0.25 | EPS next Y | 0.98 |
| EPS Growth | 175.20% | Revenue Growth | 19.70% | Earnings | 2026-05-13 | ROA | 2.84% | ROE | 3.15% | ROIC | — |
| Gross Margin | 8.27% | Oper. Margin | 4.58% | Profit Margin | 0.75% | Shs Outstand | 100.84M | Shs Float | 100.26M | Short Float | 4.11% |
| Short Ratio | 2.43 | Short Interest | — | 52W High | 34.10 | 52W Low | 17.25 | Beta | 0.74 | Avg Volume | 1.35M |
| Volume | 528.38K | Target Price | $31.34 | Recom | Buy | Prev Close | $32.96 | Price | $33.45 | Change | 1.49% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-01 | main | Wells Fargo | Overweight → Overweight | $32 |
| 2026-03-25 | main | Cantor Fitzgerald | Overweight → Overweight | $37 |
| 2026-02-27 | main | Cantor Fitzgerald | Overweight → Overweight | $35 |
| 2026-02-26 | main | Wells Fargo | Overweight → Overweight | $34 |
| 2026-01-23 | init | Cantor Fitzgerald | — → Overweight | $34 |
| 2026-01-07 | main | Wells Fargo | Overweight → Overweight | $30 |
| 2025-11-13 | main | UBS | Neutral → Neutral | $24 |
| 2025-11-06 | main | JP Morgan | Underweight → Underweight | $22 |
| 2025-10-16 | main | JP Morgan | Underweight → Underweight | $20 |
| 2025-07-22 | main | JP Morgan | Underweight → Underweight | $19 |
| 2025-07-01 | main | Wells Fargo | Overweight → Overweight | $25 |
| 2025-05-13 | main | Wells Fargo | Overweight → Overweight | $22 |
| 2025-04-08 | main | Wells Fargo | Overweight → Overweight | $18 |
| 2025-02-27 | main | Baird | Outperform → Outperform | $22 |
| 2025-01-28 | main | JP Morgan | Underweight → Underweight | $19 |
| 2024-11-07 | main | Baird | Outperform → Outperform | $21 |
| 2024-11-07 | main | JP Morgan | Underweight → Underweight | $17 |
| 2024-07-30 | main | B of A Securities | Underperform → Underperform | $15 |
| 2024-07-30 | main | JP Morgan | Neutral → Neutral | $19 |
| 2024-07-30 | main | Wells Fargo | Overweight → Overweight | $22 |
- Nova Scotia lines up 250,000 square feet for offshore wind parts - Stock Titan Wed, 22 Apr 2026 18
- Centuri Holdings (CTRI) Valuation Check After US$345 Million In New Utility And Data Center Awards - simplywall.st Wed, 22 Apr 2026 04
- Centuri Holdings, Inc. (CTRI) Stock Price Today & Analysis - Gotrade Mon, 26 Jan 2026 10
- Fund Update: 4,443,795 CENTURI HOLDINGS (CTRI) shares added to ICAHN CARL C portfolio - Quiver Quantitative Fri, 14 Nov 2025 08
- What resistance levels affect Centuri (CTRI) Stock | Price at $32.98, Up 2.79% - Analyst Upgrade - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- CTRI (Centuri Holdings Inc.) shares rise 3.5 percent even as its fourth quarter 2025 earnings per share missed analyst estimates. - Shared Trade Alerts - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- CTRI Stock Price and Chart — NYSE:CTRI - TradingView Sat, 29 Nov 2025 08
- Is Centuri (CTRI) Stock a Growth Play | Price at $33.57, Up 0.48% - Trending Buy Opportunities - Xã Vĩnh Công Fri, 10 Apr 2026 07
- Cantor Fitzgerald Raises its Price Target on Centuri Holdings (CTRI) to $37.40 - Yahoo Finance Mon, 30 Mar 2026 07
- How Centuri’s US$345 Million in New Infrastructure Awards Could Impact Centuri Holdings (CTRI) Investors - simplywall.st Mon, 20 Apr 2026 18
- Centuri Holdings Inc (NYSE:CTRI) Reports Record Annual Revenue Above $3B, Provides Strong 2026 Outlook - ChartMill Wed, 25 Feb 2026 08
- Understanding the Setup: (CTRI) and Scalable Risk - Stock Traders Daily Wed, 15 Apr 2026 03
- Centuri books $345M from data centers, gas and power projects - Stock Titan hu, 09 Apr 2026 07
- Insider Sale: Chief Executive Officer of $CTRI Sells 7,108 Shares - Quiver Quantitative ue, 09 Dec 2025 08
- [ARS] Centuri Holdings, Inc. SEC Filing - Stock Titan Mon, 06 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,982.78
+13.10%
|
2,637.23
-9.04%
|
2,899.28
+5.03%
|
2,760.33
|
| Operating Revenue |
|
2,982.78
+13.10%
|
2,637.23
-9.04%
|
2,899.28
+5.03%
|
2,760.33
|
| Cost Of Revenue |
|
2,736.22
+13.23%
|
2,416.56
-7.97%
|
2,625.83
+3.15%
|
2,545.72
|
| Reconciled Cost Of Revenue |
|
2,602.28
+13.78%
|
2,287.17
-8.13%
|
2,489.68
+3.49%
|
2,405.66
|
| Gross Profit |
|
246.57
+11.73%
|
220.67
-19.30%
|
273.44
+27.41%
|
214.61
|
| Operating Expense |
|
153.75
+14.83%
|
133.89
-2.28%
|
137.01
-1.40%
|
138.96
|
| Selling General And Administration |
|
126.46
+17.92%
|
107.25
-2.81%
|
110.34
+1.05%
|
109.20
|
| Total Expenses |
|
2,889.96
+13.31%
|
2,550.45
-7.69%
|
2,762.85
+2.91%
|
2,684.67
|
| Operating Income |
|
92.82
+6.96%
|
86.78
-36.39%
|
136.43
+80.33%
|
75.66
|
| Total Operating Income As Reported |
|
92.82
+6.96%
|
86.78
+211.89%
|
-77.56
+23.53%
|
-101.43
|
| EBITDA |
|
254.23
+4.54%
|
243.19
+185.03%
|
85.32
+26.40%
|
67.50
|
| Normalized EBITDA |
|
254.23
+4.54%
|
243.19
-18.75%
|
299.31
+22.37%
|
244.59
|
| Reconciled Depreciation |
|
161.21
+3.32%
|
156.03
-4.17%
|
162.82
-4.12%
|
169.82
|
| EBIT |
|
93.02
+6.72%
|
87.16
+212.46%
|
-77.50
+24.26%
|
-102.32
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-213.99
-20.84%
|
-177.09
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-213.99
-20.84%
|
-177.09
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-213.99
-20.84%
|
-177.09
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
213.99
+20.84%
|
177.09
|
| Net Income |
|
22.39
+433.06%
|
-6.72
+96.39%
|
-186.18
-10.72%
|
-168.15
|
| Pretax Income |
|
14.59
+534.65%
|
-3.36
+98.08%
|
-174.98
-6.90%
|
-163.69
|
| Net Non Operating Interest Income Expense |
|
-78.43
+13.35%
|
-90.52
+7.14%
|
-97.48
-58.83%
|
-61.37
|
| Interest Expense Non Operating |
|
78.43
-13.35%
|
90.52
-7.14%
|
97.48
+58.83%
|
61.37
|
| Net Interest Income |
|
-78.43
+13.35%
|
-90.52
+7.14%
|
-97.48
-58.83%
|
-61.37
|
| Interest Expense |
|
78.43
-13.35%
|
90.52
-7.14%
|
97.48
+58.83%
|
61.37
|
| Other Income Expense |
|
0.19
-48.40%
|
0.38
+100.18%
|
-213.93
-20.20%
|
-177.97
|
| Other Non Operating Income Expenses |
|
0.19
-48.40%
|
0.38
+487.50%
|
0.06
+107.22%
|
-0.89
|
| Tax Provision |
|
-8.06
-332.63%
|
3.47
-63.63%
|
9.53
+634.21%
|
1.30
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-44.94
-20.84%
|
-37.19
|
| Net Income Including Noncontrolling Interests |
|
22.65
+432.01%
|
-6.82
+96.30%
|
-184.51
-11.83%
|
-164.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
22.39
+433.06%
|
-6.72
+96.39%
|
-186.18
-10.72%
|
-168.15
|
| Net Income From Continuing And Discontinued Operation |
|
22.39
+433.06%
|
-6.72
+96.39%
|
-186.18
-10.72%
|
-168.15
|
| Net Income Continuous Operations |
|
22.65
+432.01%
|
-6.82
+96.30%
|
-184.51
-11.83%
|
-164.99
|
| Minority Interests |
|
-0.26
-360.20%
|
0.10
+105.87%
|
-1.67
+47.14%
|
-3.16
|
| Normalized Income |
|
22.39
+433.06%
|
-6.72
+60.73%
|
-17.12
+39.38%
|
-28.25
|
| Net Income Common Stockholders |
|
22.39
+433.06%
|
-6.72
+96.39%
|
-186.18
-10.72%
|
-168.15
|
| Diluted EPS |
|
—
|
-0.08
+96.28%
|
-2.15
-10.72%
|
-1.94
|
| Basic EPS |
|
—
|
-0.08
+96.28%
|
-2.15
-10.72%
|
-1.94
|
| Basic Average Shares |
|
—
|
83.29
-3.89%
|
86.66
+0.00%
|
86.66
|
| Diluted Average Shares |
|
—
|
83.29
-3.89%
|
86.66
+0.00%
|
86.66
|
| Diluted NI Availto Com Stockholders |
|
22.39
+433.06%
|
-6.72
+96.39%
|
-186.18
-10.72%
|
-168.15
|
| Amortization |
|
27.28
+2.40%
|
26.64
-0.10%
|
26.67
-10.38%
|
29.76
|
| Amortization Of Intangibles Income Statement |
|
27.28
+2.40%
|
26.64
-0.10%
|
26.67
-10.38%
|
29.76
|
| Depreciation Amortization Depletion Income Statement |
|
27.28
+2.40%
|
26.64
-0.10%
|
26.67
-10.38%
|
29.76
|
| Depreciation And Amortization In Income Statement |
|
27.28
+2.40%
|
26.64
-0.10%
|
26.67
-10.38%
|
29.76
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,407.71
+16.07%
|
2,074.39
-5.28%
|
2,189.91
-10.76%
|
2,453.86
|
| Current Assets |
|
881.38
+46.56%
|
601.38
-11.94%
|
682.93
-6.89%
|
733.43
|
| Cash Cash Equivalents And Short Term Investments |
|
126.63
+158.33%
|
49.02
+46.73%
|
33.41
-47.77%
|
63.97
|
| Cash And Cash Equivalents |
|
126.63
+158.33%
|
49.02
+46.73%
|
33.41
-47.77%
|
63.97
|
| Receivables |
|
709.79
+36.60%
|
519.61
-15.82%
|
617.26
-2.34%
|
632.08
|
| Accounts Receivable |
|
314.67
+11.80%
|
281.44
-19.00%
|
347.45
-11.82%
|
394.02
|
| Gross Accounts Receivable |
|
314.70
+10.75%
|
284.14
-18.81%
|
349.97
-12.14%
|
398.34
|
| Allowance For Doubtful Accounts Receivable |
|
-0.04
+98.63%
|
-2.70
-7.56%
|
-2.51
+41.82%
|
-4.32
|
| Other Current Assets |
|
44.95
+37.24%
|
32.76
+1.54%
|
32.26
-13.71%
|
37.38
|
| Total Non Current Assets |
|
1,526.33
+3.62%
|
1,473.01
-2.25%
|
1,506.98
-12.41%
|
1,720.42
|
| Net PPE |
|
667.74
+2.85%
|
649.24
-8.22%
|
707.41
+3.20%
|
685.45
|
| Gross PPE |
|
1,361.48
+7.90%
|
1,261.84
-1.43%
|
1,280.17
+6.13%
|
1,206.18
|
| Accumulated Depreciation |
|
-693.75
-13.25%
|
-612.60
-6.96%
|
-572.76
-9.99%
|
-520.73
|
| Construction In Progress |
|
461.91
+7.98%
|
427.75
+0.78%
|
424.44
+5.53%
|
402.18
|
| Other Properties |
|
899.57
+7.85%
|
834.09
-2.53%
|
855.74
+6.43%
|
804.00
|
| Goodwill And Other Intangible Assets |
|
738.91
+4.19%
|
709.20
-4.80%
|
744.94
-24.21%
|
982.93
|
| Goodwill |
|
395.67
+7.43%
|
368.30
-2.02%
|
375.89
-36.04%
|
587.68
|
| Other Intangible Assets |
|
343.24
+0.69%
|
340.90
-7.63%
|
369.05
-6.63%
|
395.25
|
| Other Non Current Assets |
|
119.68
+4.47%
|
114.56
+109.72%
|
54.63
+4.96%
|
52.05
|
| Total Liabilities Net Minority Interest |
|
1,529.31
+1.00%
|
1,514.17
-18.80%
|
1,864.65
-2.38%
|
1,910.20
|
| Current Liabilities |
|
496.39
+29.83%
|
382.33
-9.10%
|
420.61
-1.15%
|
425.52
|
| Payables And Accrued Expenses |
|
287.97
+29.69%
|
222.05
+5.02%
|
211.43
-14.17%
|
246.34
|
| Payables |
|
212.95
+51.15%
|
140.89
+8.47%
|
129.88
-22.63%
|
167.87
|
| Accounts Payable |
|
193.57
+53.96%
|
125.73
+7.84%
|
116.58
-19.36%
|
144.57
|
| Other Payable |
|
19.38
+27.80%
|
15.16
+14.01%
|
13.30
-18.44%
|
16.31
|
| Current Accrued Expenses |
|
75.02
-7.57%
|
81.16
-0.47%
|
81.55
+3.91%
|
78.47
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
90.57
+17.23%
|
77.26
-16.21%
|
92.20
+26.37%
|
72.97
|
| Total Tax Payable |
|
—
|
—
|
3.59
-48.65%
|
6.99
|
| Current Debt And Capital Lease Obligation |
|
67.35
+16.03%
|
58.04
-20.80%
|
73.28
+4.03%
|
70.45
|
| Current Debt |
|
29.54
-1.58%
|
30.02
-29.46%
|
42.55
-4.50%
|
44.56
|
| Other Current Borrowings |
|
29.54
-1.58%
|
30.02
-29.46%
|
42.55
-4.50%
|
44.56
|
| Current Capital Lease Obligation |
|
37.80
+34.89%
|
28.03
-8.81%
|
30.73
+18.70%
|
25.89
|
| Current Deferred Liabilities |
|
50.51
+102.24%
|
24.98
-42.84%
|
43.69
+22.16%
|
35.77
|
| Current Deferred Revenue |
|
50.51
+102.24%
|
24.98
-42.84%
|
43.69
+22.16%
|
35.77
|
| Other Current Liabilities |
|
—
|
—
|
13.30
-18.44%
|
16.31
|
| Total Non Current Liabilities Net Minority Interest |
|
1,032.92
-8.74%
|
1,131.84
-21.62%
|
1,444.04
-2.74%
|
1,484.68
|
| Long Term Debt And Capital Lease Obligation |
|
870.76
-8.40%
|
950.61
-23.20%
|
1,237.84
-2.02%
|
1,263.36
|
| Long Term Debt |
|
708.07
-16.09%
|
843.86
-23.86%
|
1,108.30
-3.79%
|
1,152.00
|
| Long Term Capital Lease Obligation |
|
162.69
+52.41%
|
106.75
-17.60%
|
129.55
+16.34%
|
111.36
|
| Non Current Deferred Liabilities |
|
78.36
-31.92%
|
115.11
-14.81%
|
135.12
-6.59%
|
144.66
|
| Non Current Deferred Taxes Liabilities |
|
78.36
-31.92%
|
115.11
-14.81%
|
135.12
-6.59%
|
144.66
|
| Other Non Current Liabilities |
|
83.79
+26.74%
|
66.11
-6.98%
|
71.08
-7.28%
|
76.66
|
| Stockholders Equity |
|
872.97
+57.14%
|
555.55
+145.83%
|
225.99
-41.57%
|
386.75
|
| Common Stock Equity |
|
872.97
+57.14%
|
555.55
+145.83%
|
225.99
-41.57%
|
386.75
|
| Capital Stock |
|
1.01
+13.79%
|
0.89
|
0.00
|
0.00
|
| Common Stock |
|
1.01
+13.79%
|
0.89
|
0.00
|
0.00
|
| Share Issued |
|
100.72
+13.79%
|
88.52
+2.15%
|
86.66
+0.00%
|
86.66
|
| Ordinary Shares Number |
|
100.72
+13.79%
|
88.52
+2.15%
|
86.66
+0.00%
|
86.66
|
| Additional Paid In Capital |
|
1,007.75
+40.24%
|
718.60
+92.07%
|
374.12
+1.08%
|
370.13
|
| Retained Earnings |
|
-128.41
+14.80%
|
-150.72
-4.59%
|
-144.11
-723.49%
|
23.11
|
| Gains Losses Not Affecting Retained Earnings |
|
-7.37
+44.18%
|
-13.21
-228.17%
|
-4.03
+38.02%
|
-6.49
|
| Minority Interest |
|
5.42
+16.17%
|
4.67
-95.30%
|
99.26
-36.74%
|
156.90
|
| Other Equity Adjustments |
|
-7.37
+44.18%
|
-13.21
-228.17%
|
-4.03
+38.02%
|
-6.49
|
| Total Equity Gross Minority Interest |
|
878.39
+56.79%
|
560.22
+72.24%
|
325.25
-40.17%
|
543.65
|
| Total Capitalization |
|
1,581.04
+12.98%
|
1,399.41
+4.88%
|
1,334.29
-13.29%
|
1,538.76
|
| Working Capital |
|
384.98
+75.75%
|
219.06
-16.49%
|
262.31
-14.81%
|
307.91
|
| Invested Capital |
|
1,610.58
+12.67%
|
1,429.43
+3.82%
|
1,376.84
-13.04%
|
1,583.31
|
| Total Debt |
|
938.11
-6.99%
|
1,008.65
-23.07%
|
1,311.13
-1.70%
|
1,333.81
|
| Net Debt |
|
610.99
-25.93%
|
824.86
-26.18%
|
1,117.44
-1.34%
|
1,132.59
|
| Capital Lease Obligations |
|
200.49
+48.76%
|
134.77
-15.91%
|
160.28
+16.78%
|
137.25
|
| Net Tangible Assets |
|
134.06
+187.25%
|
-153.65
+70.39%
|
-518.95
+12.95%
|
-596.17
|
| Tangible Book Value |
|
134.06
+187.25%
|
-153.65
+70.39%
|
-518.95
+12.95%
|
-596.17
|
| Interest Payable |
|
—
|
—
|
0.97
-87.94%
|
8.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
78.12
-50.63%
|
158.23
-5.51%
|
167.47
+76.98%
|
94.63
|
| Cash Flow From Continuing Operating Activities |
|
78.12
-50.63%
|
158.23
-5.51%
|
167.47
+76.98%
|
94.63
|
| Net Income From Continuing Operations |
|
22.65
+432.01%
|
-6.82
+96.30%
|
-184.51
-11.83%
|
-164.99
|
| Depreciation Amortization Depletion |
|
161.21
+3.32%
|
156.03
-4.17%
|
162.82
-4.12%
|
169.82
|
| Depreciation |
|
133.93
+3.51%
|
129.38
-4.97%
|
136.15
-2.79%
|
140.06
|
| Amortization Cash Flow |
|
27.28
+2.40%
|
26.64
-0.10%
|
26.67
-10.38%
|
29.76
|
| Depreciation And Amortization |
|
161.21
+3.32%
|
156.03
-4.17%
|
162.82
-4.12%
|
169.82
|
| Amortization Of Intangibles |
|
27.28
+2.40%
|
26.64
-0.10%
|
26.67
-10.38%
|
29.76
|
| Other Non Cash Items |
|
-24.26
-19.49%
|
-20.30
-16.52%
|
-17.43
-47.29%
|
-11.83
|
| Stock Based Compensation |
|
8.08
+262.12%
|
2.23
+20.53%
|
1.85
+12.05%
|
1.65
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
213.99
+20.84%
|
177.09
|
| Deferred Tax |
|
-14.11
-176.74%
|
-5.10
+34.85%
|
-7.83
-9.65%
|
-7.14
|
| Deferred Income Tax |
|
-14.11
-176.74%
|
-5.10
+34.85%
|
-7.83
-9.65%
|
-7.14
|
| Operating Gains Losses |
|
-4.66
-144.29%
|
-1.91
+58.04%
|
-4.55
+28.53%
|
-6.36
|
| Gain Loss On Sale Of PPE |
|
-7.40
-103.71%
|
-3.63
+20.08%
|
-4.55
+28.53%
|
-6.36
|
| Change In Working Capital |
|
-70.79
-307.55%
|
34.10
+996.98%
|
3.11
+104.89%
|
-63.61
|
| Change In Receivables |
|
-174.31
-389.32%
|
60.25
+281.21%
|
15.80
+112.61%
|
-125.28
|
| Changes In Account Receivables |
|
-174.31
-389.32%
|
60.25
+281.21%
|
15.80
+112.61%
|
-125.28
|
| Change In Prepaid Assets |
|
-7.50
-32.33%
|
-5.66
-131.56%
|
-2.45
+72.68%
|
-8.95
|
| Change In Payables And Accrued Expense |
|
87.96
+7205.33%
|
-1.24
+94.16%
|
-21.21
-150.76%
|
41.77
|
| Change In Accrued Expense |
|
27.09
+407.60%
|
-8.81
-258.74%
|
5.55
+171.88%
|
-7.72
|
| Change In Payable |
|
60.87
+704.25%
|
7.57
+128.29%
|
-26.75
-154.06%
|
49.49
|
| Change In Account Payable |
|
60.87
+704.25%
|
7.57
+128.29%
|
-26.75
-154.06%
|
49.49
|
| Change In Other Working Capital |
|
23.05
+219.81%
|
-19.24
-275.57%
|
10.96
-62.01%
|
28.85
|
| Investing Cash Flow |
|
-88.20
+1.31%
|
-89.38
+5.77%
|
-94.85
+18.97%
|
-117.06
|
| Cash Flow From Continuing Investing Activities |
|
-88.20
+1.31%
|
-89.38
+5.77%
|
-94.85
+18.97%
|
-117.06
|
| Net PPE Purchase And Sale |
|
43.95
+341.38%
|
9.96
-15.61%
|
11.80
-5.80%
|
12.53
|
| Sale Of PPE |
|
43.95
+341.38%
|
9.96
-15.61%
|
11.80
-5.80%
|
12.53
|
| Capital Expenditure |
|
-86.33
+13.10%
|
-99.33
+6.86%
|
-106.65
+17.70%
|
-129.59
|
| Capital Expenditure Reported |
|
-86.33
+13.10%
|
-99.33
+6.86%
|
-106.65
+17.70%
|
-129.59
|
| Net Business Purchase And Sale |
|
-45.83
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-45.83
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
88.76
+268.68%
|
-52.62
+49.13%
|
-103.45
-276.84%
|
-27.45
|
| Cash Flow From Continuing Financing Activities |
|
88.76
+268.68%
|
-52.62
+49.13%
|
-103.45
-276.84%
|
-27.45
|
| Net Issuance Payments Of Debt |
|
-157.58
+45.08%
|
-286.93
-353.00%
|
-63.34
-4.25%
|
-60.76
|
| Issuance Of Debt |
|
463.18
+30.93%
|
353.77
+79.49%
|
197.10
+11.90%
|
176.14
|
| Repayment Of Debt |
|
-620.76
+3.11%
|
-640.70
-146.01%
|
-260.44
-9.94%
|
-236.90
|
| Long Term Debt Issuance |
|
463.18
+30.93%
|
353.77
+79.49%
|
197.10
+11.90%
|
176.14
|
| Long Term Debt Payments |
|
-620.76
+3.11%
|
-640.70
-146.01%
|
-260.44
-9.94%
|
-236.90
|
| Net Long Term Debt Issuance |
|
-157.58
+45.08%
|
-286.93
-353.00%
|
-63.34
-4.25%
|
-60.76
|
| Net Common Stock Issuance |
|
250.92
-23.42%
|
327.67
|
0.00
-100.00%
|
89.65
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-15.00
|
| Net Other Financing Charges |
|
-4.59
+95.09%
|
-93.35
-132.76%
|
-40.11
+2.99%
|
-41.34
|
| Changes In Cash |
|
78.67
+384.57%
|
16.24
+152.66%
|
-30.83
+38.20%
|
-49.89
|
| Effect Of Exchange Rate Changes |
|
0.36
+158.49%
|
-0.62
-328.57%
|
0.27
+131.97%
|
-0.85
|
| Beginning Cash Position |
|
49.02
+46.73%
|
33.41
-47.77%
|
63.97
-44.23%
|
114.71
|
| End Cash Position |
|
128.06
+161.24%
|
49.02
+46.73%
|
33.41
-47.77%
|
63.97
|
| Free Cash Flow |
|
-8.20
-113.93%
|
58.90
-3.15%
|
60.81
+273.95%
|
-34.96
|
| Interest Paid Supplemental Data |
|
67.01
-14.38%
|
78.27
-20.42%
|
98.34
+95.85%
|
50.21
|
| Income Tax Paid Supplemental Data |
|
3.58
-61.74%
|
9.36
-31.17%
|
13.60
+290.77%
|
3.48
|
| Common Stock Issuance |
|
250.92
-23.42%
|
327.67
|
0.00
-100.00%
|
89.65
|
| Issuance Of Capital Stock |
|
250.92
-23.42%
|
327.67
|
0.00
-100.00%
|
89.65
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-20 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-03 View
- 8-K2025-12-23 View
- 42025-12-08 View
- 42025-12-05 View
- 42025-11-14 View
- 8-K2025-11-14 View
- 8-K2025-11-12 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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