Symbols / ECG Stock $136.06 -0.20% Everus Construction Group, Inc.
ECG (Stock) Chart
Stock Fundamentals
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About
Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution. The Electrical & Mechanical segment provides construction and maintenance services of electrical and communication wiring, and infrastructure; fire suppression systems; and renewables infrastructure and mechanical piping services in public and private sectors. The Transmission & Distribution segment offers construction and maintenance of overhead and underground electrical, gas, and communication infrastructure and transportation related lighting, as well as design, manufacturing, and distribution of overhead and underground transmission line construction equipment and tools. It serves utilities, manufacturing, transportation, commercial, industrial, institutional, renewables, and governmental customers. The company was incorporated in 2024 and is headquartered in Bismarck, North Dakota.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | init | GLJ Research | — → Hold | $141 |
| 2026-04-15 | main | Stifel | Buy → Buy | $153 |
| 2026-02-26 | main | DA Davidson | Neutral → Neutral | $130 |
| 2026-02-26 | main | Freedom Broker | Buy → Buy | $138 |
| 2026-02-25 | main | DA Davidson | Neutral → Neutral | $102 |
| 2026-01-26 | main | Stifel | Buy → Buy | $107 |
| 2026-01-23 | init | Cantor Fitzgerald | — → Neutral | $97 |
| 2026-01-22 | init | Guggenheim | — → Neutral | — |
| 2025-12-17 | init | Freedom Broker | — → Buy | $110 |
| 2025-10-09 | main | Stifel | Buy → Buy | $94 |
| 2025-09-11 | main | Stifel | Buy → Buy | $88 |
| 2025-08-14 | main | DA Davidson | Neutral → Neutral | $88 |
| 2025-07-18 | main | Oppenheimer | Outperform → Outperform | $70 |
| 2025-07-11 | main | Stifel | Buy → Buy | $83 |
| 2025-05-16 | main | Stifel | Buy → Buy | $71 |
| 2025-05-15 | main | DA Davidson | Neutral → Neutral | $68 |
| 2025-04-09 | main | Stifel | Buy → Buy | $55 |
| 2025-02-13 | main | Stifel | Buy → Buy | $67 |
| 2025-01-24 | main | Stifel | Buy → Buy | $85 |
| 2025-01-07 | main | Oppenheimer | Outperform → Outperform | $80 |
News
RSS: Latest ECG news- A Look At Everus Construction Group’s Valuation As Shares Trade Above Narrative Fair Value - simplywall.st Sun, 26 Apr 2026 06
- Everus Construction Group, Inc. (ECG) upgraded to strong buy: Here's what you should know - MSN Sun, 26 Apr 2026 02
- Are Construction Stocks Lagging Everus Construction Group, Inc. (ECG) This Year? - Yahoo Finance hu, 23 Apr 2026 13
- Everus Construction Group: Skilled Labor Shortage Will Drive This Market Leader Higher - Seeking Alpha Sat, 25 Apr 2026 11
- Everus Announces First Quarter 2026 Results Webcast Schedule - ChartMill Wed, 22 Apr 2026 20
- Wasatch Advisors holds 5.9% of Everus Construction (ECG) — Schedule 13G - Stock Titan ue, 21 Apr 2026 20
- $ECG stock is up 20% today. Here's what we see in our data. - Quiver Quantitative Wed, 25 Feb 2026 08
- ECG Initiated Coverage by GLJ Research -- Price Target Set at $1 - GuruFocus ue, 21 Apr 2026 15
- Everus Construction Group Stock Jumps 25% After Earnings Beat. What the Rally Means - TIKR.com hu, 26 Feb 2026 08
- Is Everus (ECG) stock showing downside risk (Slight Downtick) 2026-04-20 - Low Volatility Stocks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 14
- Has Everus Construction Group (ECG) Run Too Far After 245% One‑Year Surge? - simplywall.st Wed, 22 Apr 2026 22
- Is Everus Construction Group, Inc. (ECG) Stock Outpacing Its Construction Peers This Year? - Yahoo Finance Mon, 16 Mar 2026 07
- Is Everus Construction Group, Inc. (ECG) Outperforming Other Construction Stocks This Year? - Yahoo Finance Fri, 27 Feb 2026 08
- Record Backlog And Earnings Beat Could Be A Game Changer For Everus Construction Group (ECG) - simplywall.st hu, 02 Apr 2026 07
- Everus Construction Group (ECG) Valuation Check After Earnings Beat Backlog Record And Analyst Upgrades - Yahoo Finance Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,746.39
+31.47%
|
2,849.68
-0.16%
|
2,854.39
+5.75%
|
2,699.25
|
| Operating Revenue |
|
3,769.19
+31.40%
|
2,868.59
-0.03%
|
2,869.44
+5.68%
|
2,715.23
|
| Cost Of Revenue |
|
3,292.30
+31.16%
|
2,510.23
-0.88%
|
2,532.47
+4.51%
|
2,423.20
|
| Reconciled Cost Of Revenue |
|
3,292.30
+31.16%
|
2,510.23
-0.88%
|
2,532.47
+4.51%
|
2,423.20
|
| Gross Profit |
|
454.09
+33.77%
|
339.45
+5.45%
|
321.92
+16.62%
|
276.05
|
| Operating Expense |
|
189.34
+26.61%
|
149.54
+13.83%
|
131.38
+17.93%
|
111.40
|
| Selling General And Administration |
|
189.34
+26.61%
|
149.54
+13.83%
|
131.38
+17.93%
|
111.40
|
| Total Expenses |
|
3,481.64
+30.90%
|
2,659.78
-0.15%
|
2,663.85
+5.10%
|
2,534.61
|
| Operating Income |
|
264.75
+39.41%
|
189.91
-0.33%
|
190.54
+15.73%
|
164.64
|
| Total Operating Income As Reported |
|
264.75
+39.41%
|
189.91
-0.33%
|
190.54
+15.73%
|
164.64
|
| EBITDA |
|
308.06
+39.99%
|
220.05
+1.09%
|
217.67
+16.10%
|
187.49
|
| Normalized EBITDA |
|
308.06
+39.99%
|
220.05
+1.09%
|
217.67
+16.10%
|
187.49
|
| Reconciled Depreciation |
|
28.80
+13.96%
|
25.27
+9.18%
|
23.15
+7.82%
|
21.47
|
| EBIT |
|
279.26
+43.37%
|
194.78
+0.13%
|
194.52
+17.17%
|
166.02
|
| Net Income |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Pretax Income |
|
257.81
+42.63%
|
180.76
+1.80%
|
177.57
+11.21%
|
159.67
|
| Net Non Operating Interest Income Expense |
|
-16.88
-20.36%
|
-14.02
+17.29%
|
-16.95
-166.82%
|
-6.35
|
| Interest Expense Non Operating |
|
21.45
+52.97%
|
14.02
-17.29%
|
16.95
+166.82%
|
6.35
|
| Net Interest Income |
|
-16.88
-20.36%
|
-14.02
+17.29%
|
-16.95
-166.82%
|
-6.35
|
| Interest Expense |
|
21.45
+52.97%
|
14.02
-17.29%
|
16.95
+166.82%
|
6.35
|
| Interest Income Non Operating |
|
4.57
|
0.00
|
0.00
|
—
|
| Interest Income |
|
4.57
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
9.94
+103.88%
|
4.88
+22.46%
|
3.98
+188.69%
|
1.38
|
| Other Non Operating Income Expenses |
|
9.94
+103.88%
|
4.88
+22.46%
|
3.98
+188.69%
|
1.38
|
| Tax Provision |
|
72.31
+46.01%
|
49.52
+9.36%
|
45.29
+11.03%
|
40.79
|
| Tax Rate For Calcs |
|
0.00
+2.72%
|
0.00
+3.63%
|
0.00
+0.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Net Income From Continuing Operation Net Minority Interest |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Net Income From Continuing And Discontinued Operation |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Net Income Continuous Operations |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Normalized Income |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Net Income Common Stockholders |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Diluted EPS |
|
—
|
2.81
+4.37%
|
2.69
+9.98%
|
2.45
|
| Basic EPS |
|
—
|
2.81
+4.37%
|
2.69
+9.98%
|
2.45
|
| Basic Average Shares |
|
—
|
50.97
+0.00%
|
50.97
+0.00%
|
50.97
|
| Diluted Average Shares |
|
—
|
51.07
+0.20%
|
50.97
+0.00%
|
50.97
|
| Diluted NI Availto Com Stockholders |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Earnings From Equity Interest Net Of Tax |
|
16.27
+33.52%
|
12.19
+146.36%
|
4.95
-16.17%
|
5.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,728.73
+34.17%
|
1,288.46
+22.42%
|
1,052.46
-7.32%
|
1,135.59
|
| Current Assets |
|
1,296.38
+41.34%
|
917.23
+25.77%
|
729.29
-7.47%
|
788.13
|
| Cash Cash Equivalents And Short Term Investments |
|
170.50
+98.23%
|
86.01
+5388.96%
|
1.57
-25.80%
|
2.11
|
| Cash And Cash Equivalents |
|
170.50
+98.23%
|
86.01
+5388.96%
|
1.57
-25.80%
|
2.11
|
| Receivables |
|
1,025.60
+35.47%
|
757.08
+13.44%
|
667.37
-9.31%
|
735.91
|
| Accounts Receivable |
|
769.01
+30.56%
|
589.00
+30.21%
|
452.34
-21.12%
|
573.48
|
| Receivables Adjustments Allowances |
|
-5.28
+25.57%
|
-7.10
+10.92%
|
-7.97
-268.67%
|
-2.16
|
| Other Receivables |
|
261.87
+49.49%
|
175.17
-17.17%
|
211.49
+33.15%
|
158.83
|
| Inventory |
|
45.27
+3.48%
|
43.75
+2.44%
|
42.71
+15.92%
|
36.84
|
| Raw Materials |
|
15.57
+129.97%
|
6.77
|
—
|
—
|
| Work In Process |
|
3.23
|
0.00
|
—
|
—
|
| Finished Goods |
|
27.06
-26.83%
|
36.98
|
—
|
—
|
| Other Current Assets |
|
55.02
+81.03%
|
30.39
+72.17%
|
17.65
+33.10%
|
13.26
|
| Total Non Current Assets |
|
432.35
+16.46%
|
371.23
+14.87%
|
323.16
-6.99%
|
347.45
|
| Net PPE |
|
257.20
+27.67%
|
201.45
+19.03%
|
169.25
+3.68%
|
163.25
|
| Gross PPE |
|
432.12
+20.46%
|
358.73
+14.58%
|
313.08
+4.96%
|
298.29
|
| Accumulated Depreciation |
|
-174.91
-11.21%
|
-157.28
-9.35%
|
-143.83
-6.51%
|
-135.04
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
10.19
+17.61%
|
8.66
+0.00%
|
8.66
+5.20%
|
8.23
|
| Buildings And Improvements |
|
65.12
+18.53%
|
54.94
+4.31%
|
52.67
+3.72%
|
50.78
|
| Machinery Furniture Equipment |
|
258.52
+17.44%
|
220.13
+14.77%
|
191.80
+6.88%
|
179.46
|
| Other Properties |
|
98.29
+31.04%
|
75.01
+25.12%
|
59.95
+0.22%
|
59.82
|
| Goodwill And Other Intangible Assets |
|
143.22
+0.00%
|
143.22
-1.38%
|
145.23
-1.42%
|
147.33
|
| Goodwill |
|
143.22
+0.00%
|
143.22
+0.00%
|
143.22
+0.00%
|
143.22
|
| Other Intangible Assets |
|
—
|
0.12
-94.21%
|
2.00
-51.15%
|
4.10
|
| Investments And Advances |
|
27.08
+27.23%
|
21.29
+153.01%
|
8.41
+147.01%
|
3.41
|
| Non Current Accounts Receivable |
|
—
|
—
|
21.36
-4.30%
|
22.32
|
| Other Non Current Assets |
|
4.84
-8.14%
|
5.27
+1837.50%
|
0.27
-97.56%
|
11.16
|
| Total Liabilities Net Minority Interest |
|
1,098.91
+26.92%
|
865.85
+43.45%
|
603.61
-19.88%
|
753.34
|
| Current Liabilities |
|
736.19
+43.40%
|
513.37
+30.28%
|
394.06
-16.81%
|
473.70
|
| Payables And Accrued Expenses |
|
295.21
+49.93%
|
196.90
+4.68%
|
188.09
-13.19%
|
216.66
|
| Payables |
|
232.75
+60.66%
|
144.87
+3.66%
|
139.75
-15.74%
|
165.85
|
| Accounts Payable |
|
226.26
+63.84%
|
138.10
+18.46%
|
116.57
-16.06%
|
138.88
|
| Current Accrued Expenses |
|
62.47
+20.05%
|
52.03
+7.63%
|
48.34
-4.84%
|
50.80
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
86.96
+28.23%
|
67.81
+51.64%
|
44.72
+1.87%
|
43.90
|
| Total Tax Payable |
|
6.48
-4.21%
|
6.77
-20.91%
|
8.56
-37.89%
|
13.78
|
| Current Debt And Capital Lease Obligation |
|
48.91
+18.26%
|
41.35
+95.59%
|
21.14
-54.97%
|
46.96
|
| Current Debt |
|
15.00
+0.00%
|
15.00
|
—
|
27.00
|
| Other Current Borrowings |
|
15.00
+0.00%
|
15.00
|
—
|
27.00
|
| Current Capital Lease Obligation |
|
33.91
+28.65%
|
26.35
+24.65%
|
21.14
+5.94%
|
19.96
|
| Current Deferred Liabilities |
|
305.11
+47.18%
|
207.30
+47.96%
|
140.11
-15.69%
|
166.19
|
| Current Deferred Revenue |
|
305.11
+47.18%
|
207.30
+47.96%
|
140.11
-15.69%
|
166.19
|
| Total Non Current Liabilities Net Minority Interest |
|
362.72
+2.91%
|
352.48
+68.21%
|
209.55
-25.06%
|
279.64
|
| Long Term Debt And Capital Lease Obligation |
|
323.18
+0.41%
|
321.85
+60.10%
|
201.03
-22.16%
|
258.26
|
| Long Term Debt |
|
266.55
-5.02%
|
280.65
+66.53%
|
168.53
-24.80%
|
224.12
|
| Long Term Capital Lease Obligation |
|
56.63
+37.46%
|
41.20
+26.75%
|
32.50
-4.82%
|
34.15
|
| Non Current Deferred Liabilities |
|
14.87
+82.20%
|
8.16
+24.88%
|
6.54
-32.21%
|
9.64
|
| Non Current Deferred Taxes Liabilities |
|
14.87
+82.20%
|
8.16
+24.88%
|
6.54
-32.21%
|
9.64
|
| Other Non Current Liabilities |
|
24.67
+9.79%
|
22.47
+1035.52%
|
1.98
-83.13%
|
11.73
|
| Stockholders Equity |
|
629.82
+49.03%
|
422.61
-5.85%
|
448.85
+17.42%
|
382.25
|
| Common Stock Equity |
|
629.82
+49.03%
|
422.61
-5.85%
|
448.85
+17.42%
|
382.25
|
| Capital Stock |
|
0.51
+0.00%
|
0.51
+50900.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.51
+0.00%
|
0.51
+50900.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
51.01
+0.05%
|
50.98
-0.04%
|
51.00
+0.00%
|
51.00
|
| Ordinary Shares Number |
|
51.01
+0.05%
|
50.98
-0.04%
|
51.00
+0.00%
|
51.00
|
| Additional Paid In Capital |
|
143.57
+3.94%
|
138.13
+1.43%
|
136.18
-0.10%
|
136.33
|
| Retained Earnings |
|
485.74
+71.05%
|
283.97
-9.18%
|
312.67
+27.12%
|
245.95
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
+100.00%
|
-0.04
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.04
|
| Total Equity Gross Minority Interest |
|
629.82
+49.03%
|
422.61
-5.85%
|
448.85
+17.42%
|
382.25
|
| Total Capitalization |
|
896.37
+27.46%
|
703.26
+13.91%
|
617.38
+1.82%
|
606.36
|
| Working Capital |
|
560.19
+38.71%
|
403.86
+20.47%
|
335.24
+6.62%
|
314.43
|
| Invested Capital |
|
911.37
+26.89%
|
718.26
+16.34%
|
617.38
-2.52%
|
633.36
|
| Total Debt |
|
372.09
+2.45%
|
363.20
+63.47%
|
222.18
-27.21%
|
305.22
|
| Net Debt |
|
111.05
-47.03%
|
209.64
+25.56%
|
166.96
-32.95%
|
249.00
|
| Capital Lease Obligations |
|
90.54
+34.02%
|
67.55
+25.92%
|
53.65
-0.85%
|
54.11
|
| Net Tangible Assets |
|
486.59
+74.16%
|
279.39
-7.98%
|
303.62
+29.24%
|
234.92
|
| Tangible Book Value |
|
486.59
+74.16%
|
279.39
-7.98%
|
303.62
+29.24%
|
234.92
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
11.51
+99.77%
|
5.76
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
2.80
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
14.62
+10.78%
|
13.19
|
| Inventories Adjustments Allowances |
|
-0.59
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
156.84
-4.00%
|
163.38
-4.65%
|
171.34
+772.05%
|
-25.50
|
| Cash Flow From Continuing Operating Activities |
|
156.84
-4.00%
|
163.38
-4.65%
|
171.34
+772.05%
|
-25.50
|
| Net Income From Continuing Operations |
|
201.77
+40.68%
|
143.42
+4.51%
|
137.23
+9.98%
|
124.78
|
| Depreciation Amortization Depletion |
|
28.80
+13.96%
|
25.27
+9.18%
|
23.15
+7.82%
|
21.47
|
| Depreciation |
|
28.68
+22.67%
|
23.38
+11.08%
|
21.05
+9.53%
|
19.22
|
| Amortization Cash Flow |
|
0.12
-93.86%
|
1.89
-9.97%
|
2.10
-6.76%
|
2.25
|
| Depreciation And Amortization |
|
28.80
+13.96%
|
25.27
+9.18%
|
23.15
+7.82%
|
21.47
|
| Amortization Of Intangibles |
|
0.12
-93.86%
|
1.89
-9.97%
|
2.10
-6.76%
|
2.25
|
| Other Non Cash Items |
|
1.58
+499.24%
|
0.26
-71.44%
|
0.92
-54.09%
|
2.01
|
| Stock Based Compensation |
|
6.31
+304.81%
|
1.56
+93.91%
|
0.80
-24.72%
|
1.07
|
| Provisionand Write Offof Assets |
|
0.64
+1235.71%
|
-0.06
-100.90%
|
6.20
+3234.41%
|
0.19
|
| Deferred Tax |
|
6.34
+289.98%
|
1.63
+152.37%
|
-3.10
-392.92%
|
1.06
|
| Deferred Income Tax |
|
6.34
+289.98%
|
1.63
+152.37%
|
-3.10
-392.92%
|
1.06
|
| Operating Gains Losses |
|
-11.16
+26.98%
|
-15.29
-16.51%
|
-13.12
-86.15%
|
-7.05
|
| Unrealized Gain Loss On Investment Securities |
|
-0.77
-31.79%
|
-0.58
|
0.00
|
0.00
|
| Change In Working Capital |
|
-76.66
-1170.17%
|
7.16
-64.50%
|
20.18
+112.08%
|
-167.01
|
| Change In Receivables |
|
-269.15
-200.22%
|
-89.65
-297.83%
|
45.32
+119.28%
|
-235.10
|
| Changes In Account Receivables |
|
-180.44
-28.57%
|
-140.34
-584.88%
|
28.94
+120.22%
|
-143.12
|
| Change In Inventory |
|
-1.52
-46.11%
|
-1.04
+82.25%
|
-5.87
+62.88%
|
-15.80
|
| Change In Payables And Accrued Expense |
|
88.37
+626.68%
|
12.16
+149.47%
|
-24.59
-138.82%
|
63.33
|
| Change In Payable |
|
88.37
+626.68%
|
12.16
+149.47%
|
-24.59
-138.82%
|
63.33
|
| Change In Account Payable |
|
88.37
+518.16%
|
14.30
+165.63%
|
-21.78
-132.77%
|
66.47
|
| Change In Other Working Capital |
|
101.05
+29.92%
|
77.78
+367.60%
|
16.63
+65.53%
|
10.05
|
| Change In Other Current Assets |
|
-24.62
-92.17%
|
-12.81
-191.89%
|
-4.39
+19.98%
|
-5.49
|
| Change In Other Current Liabilities |
|
29.22
+40.96%
|
20.73
+398.98%
|
-6.93
-143.35%
|
15.99
|
| Investing Cash Flow |
|
-56.77
-53.18%
|
-37.06
-85.56%
|
-19.97
+18.70%
|
-24.57
|
| Cash Flow From Continuing Investing Activities |
|
-56.77
-53.18%
|
-37.06
-85.56%
|
-19.97
+18.70%
|
-24.57
|
| Net PPE Purchase And Sale |
|
9.97
-27.25%
|
13.71
-15.47%
|
16.21
+43.02%
|
11.34
|
| Sale Of PPE |
|
9.97
-27.25%
|
13.71
-15.47%
|
16.21
+43.02%
|
11.34
|
| Capital Expenditure |
|
-66.84
-38.44%
|
-48.28
-35.65%
|
-35.59
+0.71%
|
-35.84
|
| Capital Expenditure Reported |
|
-66.84
-38.44%
|
-48.28
-35.65%
|
-35.59
+0.71%
|
-35.84
|
| Net Investment Purchase And Sale |
|
-2.08
+16.51%
|
-2.49
-317.62%
|
-0.60
-927.59%
|
-0.06
|
| Purchase Of Investment |
|
—
|
—
|
-0.60
-927.59%
|
-0.06
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
2.17
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-15.59
+62.77%
|
-41.87
+72.44%
|
-151.91
-394.95%
|
51.50
|
| Cash Flow From Continuing Financing Activities |
|
-15.59
+62.77%
|
-41.87
+72.44%
|
-151.91
-394.95%
|
51.50
|
| Net Issuance Payments Of Debt |
|
-15.00
-105.00%
|
300.00
+516.67%
|
-72.00
-366.67%
|
27.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
340.00
|
0.00
-100.00%
|
27.00
|
| Repayment Of Debt |
|
-15.00
+62.50%
|
-40.00
+44.44%
|
-72.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
340.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-15.00
+62.50%
|
-40.00
+11.11%
|
-45.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-15.00
-105.00%
|
300.00
+766.67%
|
-45.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
27.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-27.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-27.00
-200.00%
|
27.00
|
| Net Other Financing Charges |
|
-0.59
+99.83%
|
-341.87
-327.81%
|
-79.91
-426.11%
|
24.50
|
| Changes In Cash |
|
84.49
+0.05%
|
84.44
+15594.50%
|
-0.55
-137.74%
|
1.44
|
| Beginning Cash Position |
|
86.01
+5388.96%
|
1.57
-25.80%
|
2.11
+216.17%
|
0.67
|
| End Cash Position |
|
170.50
+98.23%
|
86.01
+5388.96%
|
1.57
-25.80%
|
2.11
|
| Free Cash Flow |
|
90.01
-21.80%
|
115.10
-15.21%
|
135.75
+321.31%
|
-61.34
|
| Interest Paid Supplemental Data |
|
19.71
+33.17%
|
14.80
-12.14%
|
16.84
+193.06%
|
5.75
|
| Income Tax Paid Supplemental Data |
|
77.82
+55.00%
|
50.21
-4.04%
|
52.32
+57.59%
|
33.20
|
| Earnings Losses From Equity Investments |
|
-5.19
+35.62%
|
-8.05
-62.86%
|
-4.95
-1130.35%
|
-0.40
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-02 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-25 View
- 8-K2026-02-24 View
- 8-K2026-01-21 View
- 42025-12-08 View
- 42025-12-01 View
- 10-Q2025-11-05 View
- 8-K2025-11-04 View
- 42025-08-22 View
- 10-Q2025-08-13 View
- 8-K2025-08-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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