Symbols / DAVA Stock $4.17 +0.00% Endava plc
DAVA (Stock) Chart
Stock Fundamentals
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About
Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and delivery services, including agile transformation, distributed agile delivery, accelerated DevOps delivery, and delivery management. It also provides digital engineering services, such as architecture, cloud application engineering, platform engineering, software security, and test engineering, as well as virtual, augmented, and extended reality; data and AI services, including artificial intelligence, and data engineering and platforms; and modern managed services comprising modern application management, managed cloud, service delivery, smart desk, and managed security. The company serves the healthcare and life sciences, government, insurance, retail and consumer goods, automotive, energy and resources, finance and banking, government, media and entertainment, payment, private equity, supply chain and logistics, technology, telecommunication, and travel industries. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | TD Cowen | Buy → Buy | $6 |
| 2026-02-20 | main | JP Morgan | Neutral → Neutral | $9 |
| 2026-02-19 | main | Needham | Buy → Buy | $7 |
| 2026-02-13 | main | Guggenheim | Buy → Buy | $13 |
| 2025-11-13 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $8 |
| 2025-11-12 | main | JP Morgan | Neutral → Neutral | $10 |
| 2025-11-12 | main | Guggenheim | Buy → Buy | $15 |
| 2025-11-12 | main | Needham | Buy → Buy | $9 |
| 2025-11-11 | down | William Blair | Outperform → Market Perform | — |
| 2025-09-05 | main | Guggenheim | Buy → Buy | $18 |
| 2025-09-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $11 |
| 2025-09-05 | main | Needham | Buy → Buy | $12 |
| 2025-08-28 | main | Guggenheim | Buy → Buy | $20 |
| 2025-08-20 | main | JP Morgan | Neutral → Neutral | $17 |
| 2025-06-10 | reit | Guggenheim | Buy → Buy | $25 |
| 2025-06-10 | main | Needham | Buy → Buy | $20 |
| 2025-05-20 | main | Susquehanna | Positive → Positive | $42 |
| 2025-05-19 | down | JP Morgan | Overweight → Neutral | $18 |
| 2025-05-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $17 |
| 2025-05-15 | main | Guggenheim | Buy → Buy | $25 |
- Will Endava (DAVA) be Able to Bounce Back? - Yahoo Finance Wed, 07 Jan 2026 08
- Endava (DAVA) director exercises RSUs and sells shares for taxes - Stock Titan hu, 02 Apr 2026 07
- Endava: Margins Are The Stock's Downfall, But They Should Recover (NYSE:DAVA) - Seeking Alpha Fri, 23 Jan 2026 08
- ENDAVA ($DAVA) Releases Q2 2026 Earnings - Quiver Quantitative hu, 19 Feb 2026 08
- Endava plc's (NYSE:DAVA) latest 11% decline adds to one-year losses, institutional investors may consider drastic measures - simplywall.st Mon, 13 Oct 2025 07
- Endava Struggles As AI Pivot Pressures Margins, Growth Remains Elusive (NYSE:DAVA) - Seeking Alpha hu, 09 Apr 2026 07
- Endava’s AI pivot deepens as Q2 profit turns into loss in 2026 - Stock Titan hu, 19 Feb 2026 08
- Is Endava plc (NYSE:DAVA) Potentially Undervalued? - Yahoo Finance hu, 22 Jan 2026 08
- Endava (DAVA) Is Down 15.6% After Conservative Guidance Highlights Slower Growth And Cautious Demand – Has The Bull Case Changed? - simplywall.st hu, 05 Feb 2026 08
- AI ‘software engineer’ Devin gets wider role in big enterprise projects - Stock Titan Wed, 18 Feb 2026 08
- Endava plc (DAVA) Fell Due to Soft Demand Trends - Yahoo Finance ue, 05 Aug 2025 07
- Endava plc's (NYSE:DAVA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue? - simplywall.st hu, 28 Aug 2025 07
- A Fresh Look at Endava (NYSE:DAVA) Valuation After Earnings Beat, Revenue Warning, and Sharp Stock Drop - Yahoo Finance Mon, 08 Sep 2025 07
- How Endava and AWS are helping wire up instant global payments - Stock Titan Mon, 09 Feb 2026 08
- Endava (NYSE:DAVA) shareholders have endured a 86% loss from investing in the stock three years ago - Yahoo Finance Wed, 27 Aug 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
772.25
+4.25%
|
740.76
-6.79%
|
794.73
+21.38%
|
654.76
|
| Operating Revenue |
|
772.25
+4.25%
|
740.76
-6.79%
|
794.73
+21.38%
|
654.76
|
| Cost Of Revenue |
|
578.55
+3.12%
|
561.05
+5.73%
|
530.66
+21.48%
|
436.83
|
| Reconciled Cost Of Revenue |
|
578.55
+3.12%
|
561.05
+5.73%
|
530.66
+21.48%
|
436.83
|
| Gross Profit |
|
193.70
+7.79%
|
179.71
-31.95%
|
264.08
+21.17%
|
217.93
|
| Operating Expense |
|
162.19
+1.65%
|
159.57
+5.51%
|
151.23
+23.41%
|
122.55
|
| Selling General And Administration |
|
162.19
+1.65%
|
159.57
+5.51%
|
151.23
+23.41%
|
122.55
|
| Total Expenses |
|
740.75
+2.79%
|
720.62
+5.68%
|
681.89
+21.90%
|
559.37
|
| Operating Income |
|
31.51
+56.44%
|
20.14
-82.15%
|
112.84
+18.31%
|
95.38
|
| Total Operating Income As Reported |
|
31.51
+56.44%
|
20.14
-82.15%
|
112.84
+18.31%
|
95.38
|
| EBITDA |
|
79.75
+10.48%
|
72.19
-52.12%
|
150.77
+12.81%
|
133.65
|
| Normalized EBITDA |
|
83.46
+12.17%
|
74.41
-53.93%
|
161.50
+30.55%
|
123.70
|
| Reconciled Depreciation |
|
44.94
+15.41%
|
38.94
+18.26%
|
32.93
+13.66%
|
28.97
|
| EBIT |
|
34.81
+4.70%
|
33.25
-71.79%
|
117.84
+12.57%
|
104.68
|
| Total Unusual Items |
|
-3.71
-67.25%
|
-2.22
+79.33%
|
-10.73
-207.82%
|
9.95
|
| Total Unusual Items Excluding Goodwill |
|
-3.71
-67.25%
|
-2.22
+79.33%
|
-10.73
-207.82%
|
9.95
|
| Special Income Charges |
|
—
|
—
|
-0.93
-26.12%
|
-0.74
|
| Write Off |
|
—
|
—
|
0.93
+26.12%
|
0.74
|
| Net Income |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Pretax Income |
|
24.11
-10.63%
|
26.98
-76.37%
|
114.16
+11.51%
|
102.38
|
| Net Non Operating Interest Income Expense |
|
-3.69
-140.70%
|
9.06
-24.81%
|
12.04
+507.75%
|
-2.95
|
| Interest Expense Non Operating |
|
10.70
+70.70%
|
6.27
+70.39%
|
3.68
+59.91%
|
2.30
|
| Net Interest Income |
|
-3.69
-140.70%
|
9.06
-24.81%
|
12.04
+507.75%
|
-2.95
|
| Interest Expense |
|
10.70
+70.70%
|
6.27
+70.39%
|
3.68
+59.91%
|
2.30
|
| Interest Income Non Operating |
|
1.26
-79.70%
|
6.19
+58.95%
|
3.90
+1971.81%
|
0.19
|
| Interest Income |
|
1.26
-79.70%
|
6.19
+58.95%
|
3.90
+1971.81%
|
0.19
|
| Other Income Expense |
|
-3.71
-67.25%
|
-2.22
+79.33%
|
-10.73
-207.82%
|
9.95
|
| Gain On Sale Of Security |
|
-3.71
-67.25%
|
-2.22
+79.33%
|
-10.73
-207.82%
|
9.95
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
2.90
-70.57%
|
9.86
-50.71%
|
20.00
+3.70%
|
19.29
|
| Tax Rate For Calcs |
|
0.00
-67.12%
|
0.00
+108.57%
|
0.00
-6.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.44
+45.01%
|
-0.81
+56.89%
|
-1.88
-200.36%
|
1.87
|
| Net Income Including Noncontrolling Interests |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Net Income From Continuing And Discontinued Operation |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Net Income Continuous Operations |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Normalized Income |
|
24.48
+32.08%
|
18.53
-82.01%
|
103.01
+37.32%
|
75.01
|
| Net Income Common Stockholders |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Diluted EPS |
|
0.36
+24.14%
|
0.29
-82.10%
|
1.62
+13.29%
|
1.43
|
| Basic EPS |
|
0.36
+24.14%
|
0.29
-82.32%
|
1.64
+10.81%
|
1.48
|
| Basic Average Shares |
|
58.46
+0.24%
|
58.32
+1.75%
|
57.31
+1.85%
|
56.27
|
| Diluted Average Shares |
|
58.88
+0.21%
|
58.75
+1.15%
|
58.08
+0.11%
|
58.02
|
| Diluted NI Availto Com Stockholders |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Rent Expense Supplemental |
|
2.34
-26.10%
|
3.17
+61.73%
|
1.96
|
—
|
| Total Other Finance Cost |
|
-5.75
+36.99%
|
-9.13
+22.78%
|
-11.83
-1504.75%
|
0.84
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
935.77
-7.25%
|
1,008.96
+31.02%
|
770.07
+23.83%
|
621.86
|
| Current Assets |
|
281.85
+5.32%
|
267.62
-23.13%
|
348.15
+6.09%
|
328.18
|
| Cash Cash Equivalents And Short Term Investments |
|
59.47
-4.92%
|
62.54
-62.04%
|
164.76
+0.96%
|
163.20
|
| Cash And Cash Equivalents |
|
59.34
-4.83%
|
62.36
-62.14%
|
164.70
+1.17%
|
162.81
|
| Other Short Term Investments |
|
0.12
-33.88%
|
0.18
+226.79%
|
0.06
-85.71%
|
0.39
|
| Receivables |
|
211.18
+9.10%
|
193.58
+12.32%
|
172.34
+10.39%
|
156.12
|
| Accounts Receivable |
|
151.20
+0.90%
|
149.85
+4.55%
|
143.34
+8.88%
|
131.65
|
| Gross Accounts Receivable |
|
156.18
+2.13%
|
152.92
+3.44%
|
147.83
+8.97%
|
135.66
|
| Allowance For Doubtful Accounts Receivable |
|
-4.98
-62.57%
|
-3.06
+31.82%
|
-4.49
-11.93%
|
-4.01
|
| Other Receivables |
|
38.64
+40.83%
|
27.43
+23.88%
|
22.15
+17.24%
|
18.89
|
| Taxes Receivable |
|
21.35
+31.07%
|
16.29
+137.58%
|
6.86
+22.96%
|
5.58
|
| Prepaid Assets |
|
11.21
-2.56%
|
11.50
+4.02%
|
11.05
+24.70%
|
8.87
|
| Total Non Current Assets |
|
653.92
-11.79%
|
741.34
+75.71%
|
421.91
+43.67%
|
293.68
|
| Net PPE |
|
55.69
-24.82%
|
74.07
-18.62%
|
91.02
+26.29%
|
72.08
|
| Gross PPE |
|
86.99
-15.91%
|
103.45
-10.97%
|
116.20
+19.54%
|
97.20
|
| Accumulated Depreciation |
|
-31.30
-6.56%
|
-29.37
-16.68%
|
-25.17
-0.19%
|
-25.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
41.49
-21.88%
|
53.12
-18.35%
|
65.05
+28.01%
|
50.82
|
| Machinery Furniture Equipment |
|
44.17
-10.94%
|
49.60
-1.36%
|
50.28
+12.74%
|
44.60
|
| Construction In Progress |
|
1.32
+81.76%
|
0.73
-15.13%
|
0.86
-51.80%
|
1.78
|
| Goodwill And Other Intangible Assets |
|
574.19
-10.06%
|
638.44
+109.52%
|
304.72
+50.77%
|
202.10
|
| Goodwill |
|
473.30
-6.77%
|
507.65
+112.19%
|
239.25
+63.96%
|
145.92
|
| Other Intangible Assets |
|
100.89
-22.86%
|
130.79
+99.76%
|
65.47
+16.52%
|
56.19
|
| Investments And Advances |
|
5.01
-52.29%
|
10.50
+100.29%
|
5.24
+130.32%
|
2.28
|
| Non Current Deferred Assets |
|
19.03
+3.86%
|
18.32
-12.44%
|
20.93
+21.54%
|
17.22
|
| Non Current Deferred Taxes Assets |
|
19.03
+3.86%
|
18.32
-12.44%
|
20.93
+21.54%
|
17.22
|
| Total Liabilities Net Minority Interest |
|
352.83
-4.51%
|
369.50
+85.91%
|
198.76
+5.09%
|
189.13
|
| Current Liabilities |
|
121.72
-20.79%
|
153.67
+27.29%
|
120.72
-5.99%
|
128.41
|
| Payables And Accrued Expenses |
|
95.38
-14.97%
|
112.17
+29.86%
|
86.38
-6.88%
|
92.75
|
| Payables |
|
45.25
-17.83%
|
55.07
+76.60%
|
31.18
+7.93%
|
28.89
|
| Accounts Payable |
|
22.66
-27.03%
|
31.05
+378.42%
|
6.49
-20.98%
|
8.21
|
| Other Payable |
|
—
|
17.92
+1672.70%
|
1.01
|
—
|
| Current Accrued Expenses |
|
50.13
-12.21%
|
57.10
+3.45%
|
55.20
-13.57%
|
63.86
|
| Total Tax Payable |
|
22.59
-5.93%
|
24.02
-2.74%
|
24.69
+19.41%
|
20.68
|
| Income Tax Payable |
|
7.76
+38.42%
|
5.60
+3.74%
|
5.40
+55.36%
|
3.48
|
| Current Debt And Capital Lease Obligation |
|
13.66
-5.46%
|
14.45
-0.84%
|
14.57
+22.48%
|
11.90
|
| Current Capital Lease Obligation |
|
13.66
-5.46%
|
14.45
-0.84%
|
14.57
+22.48%
|
11.90
|
| Current Deferred Liabilities |
|
7.55
-39.01%
|
12.38
+74.65%
|
7.09
-52.88%
|
15.05
|
| Current Deferred Revenue |
|
4.18
-32.06%
|
6.15
+5.56%
|
5.82
+31.09%
|
4.44
|
| Other Current Liabilities |
|
5.13
-65.04%
|
14.67
+15.67%
|
12.68
+45.48%
|
8.71
|
| Total Non Current Liabilities Net Minority Interest |
|
231.11
+7.08%
|
215.83
+176.58%
|
78.04
+28.52%
|
60.72
|
| Long Term Debt And Capital Lease Obligation |
|
214.39
+13.85%
|
188.31
+245.90%
|
54.44
+23.73%
|
44.00
|
| Long Term Debt |
|
180.94
+25.00%
|
144.75
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
33.45
-23.21%
|
43.56
-19.99%
|
54.44
+23.73%
|
44.00
|
| Tradeand Other Payables Non Current |
|
0.58
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
15.18
-43.79%
|
27.01
+40.17%
|
19.27
+62.10%
|
11.89
|
| Non Current Deferred Taxes Liabilities |
|
15.18
-41.76%
|
26.07
+80.61%
|
14.43
+33.33%
|
10.83
|
| Other Non Current Liabilities |
|
0.95
+87.23%
|
0.51
-88.23%
|
4.33
-10.47%
|
4.83
|
| Stockholders Equity |
|
582.94
-8.84%
|
639.46
+11.93%
|
571.31
+32.03%
|
432.72
|
| Common Stock Equity |
|
582.94
-8.84%
|
639.46
+11.93%
|
571.31
+32.03%
|
432.72
|
| Capital Stock |
|
1.12
-4.83%
|
1.18
+2.16%
|
1.16
+1.76%
|
1.14
|
| Common Stock |
|
1.12
-4.83%
|
1.18
+2.16%
|
1.16
+1.76%
|
1.14
|
| Share Issued |
|
56.21
-4.78%
|
59.03
+2.22%
|
57.75
+1.74%
|
56.76
|
| Ordinary Shares Number |
|
56.21
-4.78%
|
59.03
+2.22%
|
57.75
+1.74%
|
56.76
|
| Additional Paid In Capital |
|
21.28
+0.00%
|
21.28
+45.50%
|
14.62
+59.80%
|
9.15
|
| Retained Earnings |
|
575.43
+0.31%
|
573.64
+9.70%
|
522.93
+31.35%
|
398.10
|
| Gains Losses Not Affecting Retained Earnings |
|
3.07
-92.92%
|
43.38
+32.95%
|
32.63
+33.24%
|
24.49
|
| Treasury Stock |
|
17.96
+68988.46%
|
0.03
-3.70%
|
0.03
-82.58%
|
0.15
|
| Other Equity Adjustments |
|
3.07
-92.92%
|
43.38
+32.95%
|
32.63
+33.24%
|
24.49
|
| Total Equity Gross Minority Interest |
|
582.94
-8.84%
|
639.46
+11.93%
|
571.31
+32.03%
|
432.72
|
| Total Capitalization |
|
763.88
-2.59%
|
784.21
+37.27%
|
571.31
+32.03%
|
432.72
|
| Working Capital |
|
160.13
+40.53%
|
113.95
-49.90%
|
227.43
+13.85%
|
199.76
|
| Invested Capital |
|
763.88
-2.59%
|
784.21
+37.27%
|
571.31
+32.03%
|
432.72
|
| Total Debt |
|
228.05
+12.47%
|
202.76
+193.80%
|
69.01
+23.47%
|
55.90
|
| Net Debt |
|
121.60
+47.58%
|
82.40
|
—
|
—
|
| Capital Lease Obligations |
|
47.11
-18.79%
|
58.01
-15.95%
|
69.01
+23.47%
|
55.90
|
| Net Tangible Assets |
|
8.75
+765.78%
|
1.01
-99.62%
|
266.59
+15.60%
|
230.62
|
| Tangible Book Value |
|
8.75
+765.78%
|
1.01
-99.62%
|
266.59
+15.60%
|
230.62
|
| Available For Sale Securities |
|
5.01
-52.29%
|
10.50
|
—
|
—
|
| Investmentin Financial Assets |
|
5.01
-52.29%
|
10.50
+100.29%
|
5.24
+130.32%
|
2.28
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
52.77
-2.98%
|
54.39
-56.32%
|
124.52
+3.15%
|
120.72
|
| Cash Flow From Continuing Operating Activities |
|
52.77
-2.98%
|
54.39
-56.32%
|
124.52
+3.15%
|
120.72
|
| Net Income From Continuing Operations |
|
21.21
+23.89%
|
17.12
-81.82%
|
94.16
+13.32%
|
83.09
|
| Depreciation Amortization Depletion |
|
44.94
+15.41%
|
38.94
+18.26%
|
32.93
+13.66%
|
28.97
|
| Depreciation |
|
44.94
+15.41%
|
38.94
+18.26%
|
32.93
+13.66%
|
28.97
|
| Depreciation And Amortization |
|
44.94
+15.41%
|
38.94
+18.26%
|
32.93
+13.66%
|
28.97
|
| Other Non Cash Items |
|
7.40
+419.48%
|
-2.31
+31.06%
|
-3.36
-299.76%
|
1.68
|
| Stock Based Compensation |
|
32.05
-7.59%
|
34.68
+11.66%
|
31.06
-11.28%
|
35.01
|
| Deferred Tax |
|
2.44
+17.73%
|
2.07
-86.18%
|
14.97
-12.31%
|
17.07
|
| Deferred Income Tax |
|
2.44
+17.73%
|
2.07
-86.18%
|
14.97
-12.31%
|
17.07
|
| Operating Gains Losses |
|
3.46
-10.72%
|
3.88
-28.06%
|
5.39
+153.23%
|
-10.14
|
| Unrealized Gain Loss On Investment Securities |
|
-5.77
+36.90%
|
-9.15
+22.65%
|
-11.83
-1516.77%
|
0.83
|
| Net Foreign Currency Exchange Gain Loss |
|
3.27
+0.55%
|
3.25
-40.29%
|
5.44
+155.09%
|
-9.88
|
| Gain Loss On Sale Of PPE |
|
0.07
+220.69%
|
-0.06
-5700.00%
|
-0.00
+99.47%
|
-0.19
|
| Change In Working Capital |
|
-40.19
-142.38%
|
-16.58
-3.15%
|
-16.07
+26.17%
|
-21.77
|
| Change In Receivables |
|
-18.60
-436.26%
|
5.53
+240.51%
|
-3.94
+89.36%
|
-37.01
|
| Change In Payables And Accrued Expense |
|
-21.58
+2.39%
|
-22.11
-82.20%
|
-12.14
-179.65%
|
15.24
|
| Change In Payable |
|
-21.58
+2.39%
|
-22.11
-82.20%
|
-12.14
-179.65%
|
15.24
|
| Investing Cash Flow |
|
-9.94
+96.58%
|
-290.32
-161.91%
|
-110.85
-364.30%
|
-23.88
|
| Cash Flow From Continuing Investing Activities |
|
-9.94
+96.58%
|
-290.32
-161.91%
|
-110.85
-364.30%
|
-23.88
|
| Net PPE Purchase And Sale |
|
-4.70
+14.27%
|
-5.49
+59.88%
|
-13.67
+2.10%
|
-13.97
|
| Purchase Of PPE |
|
-4.70
+14.27%
|
-5.49
+59.88%
|
-13.67
+2.10%
|
-13.97
|
| Capital Expenditure |
|
-4.70
+14.27%
|
-5.49
+59.88%
|
-13.67
+2.10%
|
-13.97
|
| Net Business Purchase And Sale |
|
-6.83
+97.11%
|
-236.11
-196.28%
|
-79.69
-668.92%
|
-10.36
|
| Purchase Of Business |
|
-6.83
+97.11%
|
-236.11
-196.28%
|
-79.69
-668.92%
|
-10.36
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
0.34
+100.62%
|
-54.90
-161.53%
|
-20.99
-7817.65%
|
0.27
|
| Financing Cash Flow |
|
-45.13
-133.41%
|
135.06
+1328.05%
|
-11.00
-116.58%
|
-5.08
|
| Cash Flow From Continuing Financing Activities |
|
-45.13
-133.41%
|
135.06
+1328.05%
|
-11.00
-116.58%
|
-5.08
|
| Net Issuance Payments Of Debt |
|
29.86
-77.59%
|
133.22
+1271.40%
|
-11.37
+6.14%
|
-12.12
|
| Issuance Of Debt |
|
85.69
-44.32%
|
153.91
+34958.77%
|
0.44
-21.61%
|
0.56
|
| Repayment Of Debt |
|
-55.83
-169.90%
|
-20.68
-75.12%
|
-11.81
+6.82%
|
-12.68
|
| Long Term Debt Issuance |
|
85.69
-44.32%
|
153.91
+34958.77%
|
0.44
-21.61%
|
0.56
|
| Long Term Debt Payments |
|
-55.83
-169.90%
|
-20.68
-75.12%
|
-11.81
+6.82%
|
-12.68
|
| Net Long Term Debt Issuance |
|
29.86
-77.59%
|
133.22
+1271.40%
|
-11.37
+6.14%
|
-12.12
|
| Net Common Stock Issuance |
|
-64.77
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-64.77
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-64.77
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
6.67
+19.74%
|
5.57
-37.53%
|
8.91
|
| Net Other Financing Charges |
|
0.27
-61.24%
|
0.71
+43.12%
|
0.49
+255.40%
|
0.14
|
| Changes In Cash |
|
-2.30
+97.72%
|
-100.87
-3879.39%
|
2.67
-97.09%
|
91.77
|
| Effect Of Exchange Rate Changes |
|
-0.72
+51.32%
|
-1.47
-90.80%
|
-0.77
-166.78%
|
1.16
|
| Beginning Cash Position |
|
62.36
-62.14%
|
164.70
+1.17%
|
162.81
+132.97%
|
69.88
|
| End Cash Position |
|
59.34
-4.83%
|
62.36
-62.14%
|
164.70
+1.17%
|
162.81
|
| Free Cash Flow |
|
48.07
-1.71%
|
48.91
-55.88%
|
110.84
+3.83%
|
106.75
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Interest Paid CFF |
|
-10.50
-89.65%
|
-5.54
+2.66%
|
-5.69
-182.51%
|
-2.01
|
| Interest Received CFI |
|
1.26
-79.65%
|
6.17
+76.01%
|
3.51
+1805.43%
|
0.18
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Taxes Refund Paid |
|
-12.76
+10.46%
|
-14.25
+37.31%
|
-22.74
-62.03%
|
-14.03
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|