Symbols / CVEO Stock $32.27 +1.16% Civeo Corporation
CVEO (Stock) Chart
Stock Fundamentals
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About
Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering, and hospitality services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-04 | main | Stifel | Buy → Buy | $37 |
| 2026-02-05 | main | Stifel | Buy → Buy | $33 |
| 2025-05-02 | main | Stifel | Buy → Buy | $27 |
| 2025-04-15 | main | Stifel | Buy → Buy | $28 |
| 2024-07-31 | reit | Stifel | Buy → Buy | $32 |
| 2024-04-30 | main | Stifel | Buy → Buy | $31 |
| 2023-10-30 | main | Stifel | Buy → Buy | $30 |
| 2023-05-01 | main | Stifel | — → Buy | $31 |
| 2020-07-30 | main | RBC Capital | — → Sector Perform | $1 |
| 2020-04-28 | main | RBC Capital | — → Sector Perform | $1 |
| 2018-09-11 | init | Stifel | — → Buy | $5 |
| 2017-04-07 | init | RBC Capital | — → Sector Perform | $4 |
| 2016-09-30 | init | Loop Capital | — → Buy | $2 |
| 2016-06-22 | up | Scotiabank | Sector Perform → Sector Outperform | — |
| 2015-09-15 | up | Scotiabank | — → Sector Outperform | — |
| 2015-09-02 | up | Sterne Agee | Neutral → Buy | — |
| 2014-10-02 | init | Clarkson Capital Markets | — → Buy | $16 |
| 2014-09-29 | down | Susquehanna | Positive → Neutral | $16 |
- How (CVEO) Movements Inform Risk Allocation Models - Stock Traders Daily ue, 12 May 2026 10
- Civeo beat Q1 estimates, but kept 2026 EBITDA guidance unchanged - Stock Titan Mon, 04 May 2026 13
- CIVEO ($CVEO) Releases Q1 2026 Earnings - Quiver Quantitative Fri, 01 May 2026 10
- Civeo (CVEO) Reports Q1 Loss, Tops Revenue Estimates - Yahoo Finance Fri, 01 May 2026 07
- Civeo (NYSE:CVEO) Stock Crosses Above 50-Day Moving Average - Here's What Happened - MarketBeat Fri, 17 Apr 2026 07
- Civeo Announces First Quarter 2026 Earnings Conference Call - ChartMill ue, 21 Apr 2026 07
- After buying back 4% of shares, Civeo lifts 2026 revenue floor - Stock Titan Fri, 01 May 2026 07
- CIVEO ($CVEO) Releases Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
- Civeo (CVEO) Earnings Date and Reports 2026 - MarketBeat Fri, 01 May 2026 07
- CIVEO Earnings Results: $CVEO Reports Quarterly Earnings - Quiver Quantitative Fri, 31 Oct 2025 07
- Civeo (CVEO) Projected to Post Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 07
- Civeo gains $20M more borrowing room and two extra years - Stock Titan ue, 28 Apr 2026 07
- Civeo (NYSE:CVEO) Releases Quarterly Earnings Results, Beats Expectations By $0.27 EPS - MarketBeat Fri, 01 May 2026 07
- American Century, Stowers report 5.1% stake in Civeo (CVEO) - Stock Titan Fri, 01 May 2026 07
- Civeo (NYSE: CVEO) grows Q1 2026 revenue 20% and lifts full-year outlook - Stock Titan Fri, 01 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
638.85
-6.34%
|
682.12
-2.67%
|
700.80
+0.54%
|
697.05
|
| Operating Revenue |
|
638.85
-4.94%
|
672.04
-2.54%
|
689.56
+2.27%
|
674.25
|
| Cost Of Revenue |
|
487.76
-8.43%
|
532.67
+0.45%
|
530.29
+2.56%
|
517.06
|
| Reconciled Cost Of Revenue |
|
487.76
-8.43%
|
532.67
+0.45%
|
530.29
+2.56%
|
517.06
|
| Gross Profit |
|
151.09
+1.09%
|
149.46
-12.35%
|
170.52
-5.26%
|
179.99
|
| Operating Expense |
|
146.97
+3.29%
|
142.29
-4.01%
|
148.23
-5.74%
|
157.25
|
| Selling General And Administration |
|
75.34
+2.72%
|
73.35
+1.03%
|
72.61
+3.78%
|
69.96
|
| Other Operating Expenses |
|
-0.99
-209.91%
|
0.90
+87.47%
|
0.48
+547.30%
|
0.07
|
| Total Expenses |
|
634.73
-5.96%
|
674.95
-0.52%
|
678.51
+0.62%
|
674.31
|
| Operating Income |
|
4.12
-42.60%
|
7.17
-67.84%
|
22.29
-1.97%
|
22.74
|
| Total Operating Income As Reported |
|
4.12
+208.93%
|
1.33
-96.63%
|
39.49
+132.03%
|
17.02
|
| EBITDA |
|
77.58
+10.71%
|
70.07
-45.54%
|
128.68
+17.60%
|
109.42
|
| Normalized EBITDA |
|
77.58
+2.20%
|
75.91
-31.91%
|
111.49
-3.17%
|
115.14
|
| Reconciled Depreciation |
|
72.62
+6.73%
|
68.04
-9.45%
|
75.14
-13.84%
|
87.21
|
| EBIT |
|
4.96
+143.71%
|
2.04
-96.20%
|
53.54
+141.11%
|
22.21
|
| Total Unusual Items |
|
0.00
+100.00%
|
-5.84
-133.95%
|
17.20
+400.56%
|
-5.72
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-5.84
-133.95%
|
17.20
+400.56%
|
-5.72
|
| Special Income Charges |
|
0.00
+100.00%
|
-5.84
-133.95%
|
17.20
+400.56%
|
-5.72
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
11.58
+730.18%
|
1.40
-75.62%
|
5.72
|
| Net Income |
|
-20.07
-17.60%
|
-17.07
-156.59%
|
30.16
+654.49%
|
4.00
|
| Pretax Income |
|
-6.46
-8.74%
|
-5.94
-114.71%
|
40.36
+276.10%
|
10.73
|
| Net Non Operating Interest Income Expense |
|
-11.25
-44.54%
|
-7.79
+40.13%
|
-13.01
-13.73%
|
-11.44
|
| Interest Expense Non Operating |
|
11.42
+43.21%
|
7.97
-39.49%
|
13.18
+14.84%
|
11.47
|
| Net Interest Income |
|
-11.25
-44.54%
|
-7.79
+40.13%
|
-13.01
-13.73%
|
-11.44
|
| Interest Expense |
|
11.42
+43.21%
|
7.97
-39.49%
|
13.18
+14.84%
|
11.47
|
| Interest Income Non Operating |
|
0.16
-12.30%
|
0.19
+8.72%
|
0.17
+341.03%
|
0.04
|
| Interest Income |
|
0.16
-12.30%
|
0.19
+8.72%
|
0.17
+341.03%
|
0.04
|
| Other Income Expense |
|
0.68
+112.84%
|
-5.32
-117.12%
|
31.08
+5532.87%
|
-0.57
|
| Other Non Operating Income Expenses |
|
0.68
+32.11%
|
0.52
-96.28%
|
13.88
+169.59%
|
5.15
|
| Tax Provision |
|
13.62
+9.03%
|
12.49
+17.48%
|
10.63
+141.55%
|
4.40
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-43.06%
|
0.00
+0.51%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.88
-119.33%
|
4.53
+402.09%
|
-1.50
|
| Net Income Including Noncontrolling Interests |
|
-20.08
-8.94%
|
-18.43
-161.99%
|
29.73
+369.67%
|
6.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-20.07
-17.60%
|
-17.07
-156.59%
|
30.16
+654.49%
|
4.00
|
| Net Income From Continuing And Discontinued Operation |
|
-20.07
-17.60%
|
-17.07
-156.59%
|
30.16
+654.49%
|
4.00
|
| Net Income Continuous Operations |
|
-20.08
-8.94%
|
-18.43
-161.99%
|
29.73
+369.67%
|
6.33
|
| Minority Interests |
|
0.01
-99.63%
|
1.36
+218.97%
|
0.43
+118.30%
|
-2.33
|
| Normalized Income |
|
-20.07
-65.80%
|
-12.11
-169.21%
|
17.49
+112.83%
|
8.22
|
| Net Income Common Stockholders |
|
-20.07
-17.60%
|
-17.07
-156.59%
|
30.16
+1117.79%
|
-2.96
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
5.19
|
| Diluted EPS |
|
-1.59
-33.61%
|
-1.19
-159.20%
|
2.01
+1057.14%
|
-0.21
|
| Basic EPS |
|
-1.59
-33.61%
|
-1.19
-158.91%
|
2.02
+1061.90%
|
-0.21
|
| Basic Average Shares |
|
12.65
-11.49%
|
14.29
-4.15%
|
14.91
+6.46%
|
14.00
|
| Diluted Average Shares |
|
12.65
-11.49%
|
14.29
-4.84%
|
15.01
+7.22%
|
14.00
|
| Diluted NI Availto Com Stockholders |
|
-20.07
-17.60%
|
-17.07
-156.59%
|
30.16
+1117.79%
|
-2.96
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
72.62
+6.73%
|
68.04
-9.45%
|
75.14
-13.84%
|
87.21
|
| Depreciation And Amortization In Income Statement |
|
72.62
+6.73%
|
68.04
-9.45%
|
75.14
-13.84%
|
87.21
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
5.74
-69.10%
|
18.59
|
0.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
1.77
|
| Rent Expense Supplemental |
|
—
|
—
|
0.18
-98.82%
|
14.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
477.41
+17.86%
|
405.07
-26.09%
|
548.06
-3.20%
|
566.18
|
| Current Assets |
|
131.21
+18.80%
|
110.45
-36.97%
|
175.25
+14.13%
|
153.55
|
| Cash Cash Equivalents And Short Term Investments |
|
14.44
+177.46%
|
5.20
+56.61%
|
3.32
-58.22%
|
7.95
|
| Cash And Cash Equivalents |
|
14.44
+177.46%
|
5.20
+56.61%
|
3.32
-58.22%
|
7.95
|
| Receivables |
|
90.47
+1.61%
|
89.04
-37.83%
|
143.22
+19.60%
|
119.75
|
| Accounts Receivable |
|
70.65
-2.98%
|
72.82
-22.14%
|
93.53
+42.65%
|
65.56
|
| Receivables Adjustments Allowances |
|
-0.24
-13.46%
|
-0.21
-4.52%
|
-0.20
+33.44%
|
-0.30
|
| Other Receivables |
|
20.06
+22.12%
|
16.43
-67.08%
|
49.89
-8.44%
|
54.49
|
| Inventory |
|
6.22
-17.50%
|
7.54
+7.95%
|
6.98
+1.09%
|
6.91
|
| Raw Materials |
|
1.73
+23.45%
|
1.40
+5.17%
|
1.33
-2.56%
|
1.37
|
| Work In Process |
|
—
|
—
|
—
|
0.00
|
| Finished Goods |
|
4.49
-26.87%
|
6.13
+8.60%
|
5.65
+1.99%
|
5.54
|
| Prepaid Assets |
|
17.21
+130.56%
|
7.46
-11.55%
|
8.44
+17.22%
|
7.20
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
5.87
-32.13%
|
8.65
|
| Other Current Assets |
|
2.88
+137.77%
|
1.21
-83.66%
|
7.41
+140.41%
|
3.08
|
| Total Non Current Assets |
|
346.20
+17.51%
|
294.62
-20.97%
|
372.82
-9.65%
|
412.63
|
| Net PPE |
|
259.00
+20.86%
|
214.30
-24.24%
|
282.85
-10.95%
|
317.61
|
| Gross PPE |
|
1,563.42
+10.61%
|
1,413.42
-7.97%
|
1,535.90
-4.36%
|
1,605.92
|
| Accumulated Depreciation |
|
-1,304.41
-8.78%
|
-1,199.12
+4.30%
|
-1,253.05
+2.74%
|
-1,288.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
29.48
+22.55%
|
24.05
-14.06%
|
27.99
+9.64%
|
25.53
|
| Buildings And Improvements |
|
13.82
+11.55%
|
12.39
-15.18%
|
14.60
-5.88%
|
15.52
|
| Machinery Furniture Equipment |
|
92.98
+5.38%
|
88.23
-2.54%
|
90.53
+9.19%
|
82.91
|
| Construction In Progress |
|
1.69
-75.22%
|
6.83
-43.45%
|
12.09
+582.50%
|
1.77
|
| Other Properties |
|
1,425.45
+11.20%
|
1,281.92
-7.82%
|
1,390.69
-6.05%
|
1,480.20
|
| Goodwill And Other Intangible Assets |
|
77.95
+6.05%
|
73.50
-14.22%
|
85.69
-4.17%
|
89.42
|
| Goodwill |
|
7.54
+7.71%
|
7.00
-8.96%
|
7.69
+0.23%
|
7.67
|
| Other Intangible Assets |
|
70.41
+5.88%
|
66.50
-14.74%
|
78.00
-4.58%
|
81.75
|
| Other Non Current Assets |
|
9.24
+35.60%
|
6.82
+59.37%
|
4.28
-23.66%
|
5.60
|
| Total Liabilities Net Minority Interest |
|
303.03
+80.29%
|
168.07
-25.31%
|
225.02
-14.27%
|
262.48
|
| Current Liabilities |
|
84.94
-8.32%
|
92.65
-18.90%
|
114.24
-10.93%
|
128.26
|
| Payables And Accrued Expenses |
|
50.59
-10.54%
|
56.55
-18.28%
|
69.20
+23.31%
|
56.12
|
| Payables |
|
48.31
-10.79%
|
54.15
-18.60%
|
66.53
+22.88%
|
54.14
|
| Accounts Payable |
|
44.28
+10.79%
|
39.97
-31.91%
|
58.70
+14.90%
|
51.09
|
| Current Accrued Expenses |
|
2.28
-4.80%
|
2.40
-10.29%
|
2.67
+34.95%
|
1.98
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
24.68
-15.50%
|
29.21
-13.72%
|
33.85
-1.47%
|
34.36
|
| Total Tax Payable |
|
4.03
-71.61%
|
14.18
+81.14%
|
7.83
+156.57%
|
3.05
|
| Income Tax Payable |
|
0.15
-98.59%
|
10.85
+183.29%
|
3.83
+2052.25%
|
0.18
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
28.45
|
| Current Debt |
|
—
|
—
|
—
|
28.45
|
| Other Current Borrowings |
|
—
|
—
|
—
|
28.45
|
| Current Deferred Liabilities |
|
2.90
+16.07%
|
2.50
-48.42%
|
4.85
+389.30%
|
0.99
|
| Current Deferred Revenue |
|
2.90
+16.07%
|
2.50
-48.42%
|
4.85
+389.30%
|
0.99
|
| Other Current Liabilities |
|
6.76
+54.08%
|
4.39
-30.72%
|
6.33
-24.07%
|
8.34
|
| Total Non Current Liabilities Net Minority Interest |
|
218.09
+189.14%
|
75.43
-31.92%
|
110.79
-17.46%
|
134.23
|
| Long Term Debt And Capital Lease Obligation |
|
193.98
+288.33%
|
49.95
-33.23%
|
74.82
-35.10%
|
115.28
|
| Long Term Debt |
|
182.84
+322.28%
|
43.30
-33.95%
|
65.55
-36.05%
|
102.50
|
| Long Term Capital Lease Obligation |
|
11.14
+67.42%
|
6.66
-28.16%
|
9.26
-27.46%
|
12.77
|
| Non Current Deferred Liabilities |
|
3.32
-6.75%
|
3.56
-69.86%
|
11.80
+147.03%
|
4.78
|
| Non Current Deferred Taxes Liabilities |
|
3.32
-6.75%
|
3.56
-69.86%
|
11.80
+147.03%
|
4.78
|
| Other Non Current Liabilities |
|
20.79
-5.14%
|
21.92
-9.31%
|
24.17
+70.53%
|
14.17
|
| Stockholders Equity |
|
174.38
-26.23%
|
236.37
-26.17%
|
320.17
+6.67%
|
300.14
|
| Common Stock Equity |
|
174.38
-26.23%
|
236.37
-26.17%
|
320.17
+6.67%
|
300.14
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.87
-15.61%
|
14.07
-6.51%
|
15.05
-3.45%
|
15.58
|
| Ordinary Shares Number |
|
11.43
-16.26%
|
13.65
-6.99%
|
14.68
-3.53%
|
15.22
|
| Treasury Shares Number |
|
0.44
+5.78%
|
0.41
+12.93%
|
0.37
+0.00%
|
0.37
|
| Additional Paid In Capital |
|
1,634.88
+0.19%
|
1,631.82
+0.18%
|
1,628.97
+0.27%
|
1,624.51
|
| Retained Earnings |
|
-1,058.91
-7.97%
|
-980.72
-6.71%
|
-919.02
+1.19%
|
-930.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-390.81
+3.41%
|
-404.60
-6.27%
|
-380.71
+1.16%
|
-385.19
|
| Treasury Stock |
|
10.78
+6.37%
|
10.13
+11.77%
|
9.06
+0.00%
|
9.06
|
| Minority Interest |
|
0.00
-100.00%
|
0.62
-78.20%
|
2.87
-19.51%
|
3.56
|
| Other Equity Adjustments |
|
-390.81
+3.41%
|
-404.60
-6.27%
|
-380.71
+1.16%
|
-385.19
|
| Total Equity Gross Minority Interest |
|
174.38
-26.42%
|
237.00
-26.63%
|
323.04
+6.37%
|
303.70
|
| Total Capitalization |
|
357.23
+27.73%
|
279.67
-27.49%
|
385.73
-4.20%
|
402.64
|
| Working Capital |
|
46.28
+159.88%
|
17.81
-70.81%
|
61.01
+141.22%
|
25.29
|
| Invested Capital |
|
357.23
+27.73%
|
279.67
-27.49%
|
385.73
-10.52%
|
431.09
|
| Total Debt |
|
193.98
+288.33%
|
49.95
-33.23%
|
74.82
-47.94%
|
143.72
|
| Net Debt |
|
168.40
+342.06%
|
38.09
-38.78%
|
62.23
-49.41%
|
123.00
|
| Capital Lease Obligations |
|
11.14
+67.42%
|
6.66
-28.16%
|
9.26
-27.46%
|
12.77
|
| Net Tangible Assets |
|
96.43
-40.79%
|
162.87
-30.54%
|
234.48
+11.28%
|
210.72
|
| Tangible Book Value |
|
96.43
-40.79%
|
162.87
-30.54%
|
234.48
+11.28%
|
210.72
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
22.34
-73.25%
|
83.51
-13.52%
|
96.56
+5.22%
|
91.77
|
| Cash Flow From Continuing Operating Activities |
|
22.34
-73.25%
|
83.51
-13.52%
|
96.56
+5.22%
|
91.77
|
| Net Income From Continuing Operations |
|
-20.08
-8.94%
|
-18.43
-161.99%
|
29.73
+369.67%
|
6.33
|
| Depreciation Amortization Depletion |
|
72.62
+6.73%
|
68.04
-9.45%
|
75.14
-13.84%
|
87.21
|
| Depreciation And Amortization |
|
72.62
+6.73%
|
68.04
-9.45%
|
75.14
-13.84%
|
87.21
|
| Other Non Cash Items |
|
2.04
+16.99%
|
1.74
+4.94%
|
1.66
-48.50%
|
3.22
|
| Stock Based Compensation |
|
3.06
+7.33%
|
2.85
-36.08%
|
4.46
+17.77%
|
3.79
|
| Provisionand Write Offof Assets |
|
0.01
-53.85%
|
0.03
-80.74%
|
0.14
-16.67%
|
0.16
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
11.58
+730.18%
|
1.40
-75.62%
|
5.72
|
| Deferred Tax |
|
-4.41
+42.43%
|
-7.66
-212.53%
|
6.81
+62.94%
|
4.18
|
| Deferred Income Tax |
|
-4.41
+42.43%
|
-7.66
-212.53%
|
6.81
+62.94%
|
4.18
|
| Operating Gains Losses |
|
-1.97
+69.31%
|
-6.42
+69.72%
|
-21.20
-331.08%
|
-4.92
|
| Change In Working Capital |
|
-28.94
-191.06%
|
31.78
+2127.95%
|
-1.57
+88.75%
|
-13.92
|
| Change In Receivables |
|
4.74
-89.28%
|
44.23
+298.23%
|
-22.31
-54.43%
|
-14.45
|
| Changes In Account Receivables |
|
4.74
-89.28%
|
44.23
+298.23%
|
-22.31
-54.43%
|
-14.45
|
| Change In Inventory |
|
1.72
+240.69%
|
-1.22
-24580.00%
|
0.01
+100.27%
|
-1.84
|
| Change In Payables And Accrued Expense |
|
-20.79
-114.26%
|
-9.70
-188.10%
|
11.01
-10.66%
|
12.33
|
| Change In Payable |
|
-20.79
-114.26%
|
-9.70
-188.10%
|
11.01
-10.66%
|
12.33
|
| Change In Account Payable |
|
-5.19
+70.46%
|
-17.58
-336.37%
|
7.44
-39.64%
|
12.32
|
| Change In Other Working Capital |
|
-14.61
-859.36%
|
-1.52
-115.66%
|
9.72
+197.64%
|
-9.96
|
| Investing Cash Flow |
|
-90.11
-502.99%
|
-14.94
-2.91%
|
-14.52
-62.34%
|
-8.95
|
| Cash Flow From Continuing Investing Activities |
|
-90.11
-502.99%
|
-14.94
-2.91%
|
-14.52
-62.34%
|
-8.95
|
| Net PPE Purchase And Sale |
|
2.25
-79.59%
|
11.01
-34.22%
|
16.74
+2.79%
|
16.29
|
| Sale Of PPE |
|
2.25
-79.59%
|
11.01
-34.22%
|
16.74
+2.79%
|
16.29
|
| Capital Expenditure |
|
-20.19
+22.76%
|
-26.14
+17.37%
|
-31.63
-24.44%
|
-25.42
|
| Capital Expenditure Reported |
|
-20.19
+22.76%
|
-26.14
+17.37%
|
-31.63
-24.44%
|
-25.42
|
| Net Business Purchase And Sale |
|
-72.17
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-72.17
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
0.18
-50.81%
|
0.37
+95.79%
|
0.19
|
| Financing Cash Flow |
|
74.72
+214.60%
|
-65.20
+24.89%
|
-86.80
-8.97%
|
-79.66
|
| Cash Flow From Continuing Financing Activities |
|
74.72
+214.60%
|
-65.20
+24.89%
|
-86.80
-8.97%
|
-79.66
|
| Net Issuance Payments Of Debt |
|
132.84
+876.05%
|
-17.12
+74.73%
|
-67.75
-100.33%
|
-33.82
|
| Issuance Of Debt |
|
330.13
+16.11%
|
284.31
+35.01%
|
210.58
-27.31%
|
289.70
|
| Repayment Of Debt |
|
-197.29
+34.55%
|
-301.43
-8.30%
|
-278.33
+13.97%
|
-323.52
|
| Long Term Debt Issuance |
|
330.13
+16.11%
|
284.31
+35.01%
|
210.58
-27.31%
|
289.70
|
| Long Term Debt Payments |
|
-197.29
+34.55%
|
-301.43
-8.30%
|
-278.33
+13.97%
|
-323.52
|
| Net Long Term Debt Issuance |
|
132.84
+876.05%
|
-17.12
+74.73%
|
-67.75
-100.33%
|
-33.82
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-53.61
-81.02%
|
-29.62
-154.56%
|
-11.63
+18.12%
|
-14.21
|
| Common Stock Payments |
|
-53.61
-81.02%
|
-29.62
-154.56%
|
-11.63
+18.12%
|
-14.21
|
| Common Stock Dividend Paid |
|
-3.44
+76.17%
|
-14.42
-94.29%
|
-7.42
|
0.00
|
| Cash Dividends Paid |
|
-3.44
+76.17%
|
-14.42
-94.29%
|
-7.42
|
0.00
|
| Repurchase Of Capital Stock |
|
-53.61
-81.02%
|
-29.62
-154.56%
|
-11.63
+74.01%
|
-44.76
|
| Net Other Financing Charges |
|
-1.07
+73.58%
|
-4.04
|
—
|
-1.08
|
| Changes In Cash |
|
6.95
+106.21%
|
3.37
+170.79%
|
-4.76
-250.00%
|
3.17
|
| Effect Of Exchange Rate Changes |
|
2.29
+254.00%
|
-1.49
-1270.87%
|
0.13
+108.47%
|
-1.50
|
| Beginning Cash Position |
|
5.20
+56.61%
|
3.32
-58.22%
|
7.95
+26.62%
|
6.28
|
| End Cash Position |
|
14.44
+177.46%
|
5.20
+56.61%
|
3.32
-58.22%
|
7.95
|
| Free Cash Flow |
|
2.15
-96.26%
|
57.37
-11.64%
|
64.93
-2.14%
|
66.35
|
| Interest Paid Supplemental Data |
|
8.65
+57.97%
|
5.48
-46.55%
|
10.25
+11.10%
|
9.23
|
| Income Tax Paid Supplemental Data |
|
33.56
+173.42%
|
12.27
+4790.04%
|
0.25
+14.09%
|
0.22
|
| Change In Income Tax Payable |
|
-15.60
-297.97%
|
7.88
+120.30%
|
3.58
+71420.00%
|
0.01
|
| Change In Tax Payable |
|
-15.60
-297.97%
|
7.88
+120.30%
|
3.58
+71420.00%
|
0.01
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-30.55
|
| Preferred Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-30.55
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-01 View
- 8-K2026-05-01 View
- 8-K2026-04-28 View
- 8-K2026-03-25 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-03-03 View
- 8-K2026-03-03 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|