Symbols / ENPH Stock $37.65 +3.29% Enphase Energy, Inc.
ENPH (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- ENPH stock: Wall Street turns cautious after Q1 print — why is retail still bullish? - MSN Mon, 11 May 2026 12
- ENPH Stock Price, Quote & Chart | ENPHASE ENERGY INC (NASDAQ:ENPH) - ChartMill Fri, 08 May 2026 07
- Enphase (ENPH) Stock Down Signficantly After Jim Cramer Advised Selling It - Yahoo Finance Sat, 11 Apr 2026 07
- Price-Driven Insight from (ENPH) for Rule-Based Strategy - Stock Traders Daily Mon, 11 May 2026 09
- Fund Update: New $38.9M $ENPH stock position opened by Robeco Schweiz AG - Quiver Quantitative hu, 07 May 2026 15
- 2 Cash-Producing Stocks on Our Watchlist and 1 Facing Challenges - StockStory Mon, 11 May 2026 10
- A $52M Enphase deal targets future solar tax-credit eligibility - Stock Titan hu, 07 May 2026 12
- Enphase Energy: Testing 2019 Lows, Could Be Value Trap Or Generational Buy (NASDAQ:ENPH) - Seeking Alpha Fri, 08 May 2026 22
- Why Enphase Energy (ENPH) Is Up 7.6% After Securing New IQ9 Microinverter Safe Harbor Deal - simplywall.st Sun, 10 May 2026 10
- ENPH stock sinks on disappointing Q1 — but AI pivot keeps retail traders charged up - MSN Mon, 11 May 2026 13
- Enphase Energy(ENPH) Stock Options Chain | Quotes & News - Moomoo hu, 07 May 2026 19
- Is It Time To Reconsider Enphase Energy (ENPH) After Its Sharp Multi Year Share Price Fall - Yahoo Finance hu, 16 Apr 2026 07
- Enphase says U.S. demand fell after tax credit ended, develops AI transformer - Stock Titan ue, 28 Apr 2026 07
- Assessing Enphase Energy (ENPH) Valuation After New Safe Harbor Agreement Expands Revenue Visibility - simplywall.st Sat, 09 May 2026 03
- Enphase Energy (ENPH) Price Target Cut by $4 Ahead of Q1 Report - Yahoo Finance Sun, 12 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,472.98
+10.72%
|
1,330.38
-41.92%
|
2,290.79
-1.72%
|
2,330.85
|
| Operating Revenue |
|
1,472.98
+10.72%
|
1,330.38
-41.92%
|
2,290.79
-1.72%
|
2,330.85
|
| Cost Of Revenue |
|
785.98
+12.08%
|
701.25
-43.10%
|
1,232.40
-9.13%
|
1,356.26
|
| Reconciled Cost Of Revenue |
|
785.98
+12.08%
|
701.25
-43.10%
|
1,232.40
-9.13%
|
1,356.26
|
| Gross Profit |
|
687.00
+9.20%
|
629.14
-40.56%
|
1,058.39
+8.60%
|
974.60
|
| Operating Expense |
|
522.35
-3.03%
|
538.69
-9.76%
|
596.96
+13.94%
|
523.95
|
| Research And Development |
|
189.07
-6.08%
|
201.31
-11.45%
|
227.34
+34.64%
|
168.85
|
| Selling General And Administration |
|
333.27
-1.22%
|
337.38
-8.73%
|
369.63
+4.09%
|
355.10
|
| Selling And Marketing Expense |
|
197.50
-4.38%
|
206.55
-10.89%
|
231.79
+7.76%
|
215.10
|
| General And Administrative Expense |
|
135.77
+3.78%
|
130.82
-5.09%
|
137.84
-1.55%
|
140.00
|
| Other Gand A |
|
135.77
+3.78%
|
130.82
-5.09%
|
137.84
-1.55%
|
140.00
|
| Total Expenses |
|
1,308.33
+5.52%
|
1,239.94
-32.22%
|
1,829.36
-2.70%
|
1,880.21
|
| Operating Income |
|
164.66
+82.05%
|
90.45
-80.40%
|
461.43
+2.39%
|
450.64
|
| Total Operating Income As Reported |
|
157.53
+103.81%
|
77.29
-82.66%
|
445.74
-0.56%
|
448.26
|
| EBITDA |
|
289.98
+37.79%
|
210.45
-64.73%
|
596.69
+14.69%
|
520.26
|
| Normalized EBITDA |
|
297.11
+32.87%
|
223.61
-63.48%
|
612.37
+17.17%
|
522.64
|
| Reconciled Depreciation |
|
80.64
-0.91%
|
81.39
+8.94%
|
74.71
+27.11%
|
58.77
|
| EBIT |
|
209.34
+62.19%
|
129.06
-75.27%
|
521.98
+13.11%
|
461.49
|
| Total Unusual Items |
|
-7.13
+45.79%
|
-13.15
+16.13%
|
-15.68
-557.89%
|
-2.38
|
| Total Unusual Items Excluding Goodwill |
|
-7.13
+45.79%
|
-13.15
+16.13%
|
-15.68
-557.89%
|
-2.38
|
| Special Income Charges |
|
-7.13
+45.79%
|
-13.15
+16.13%
|
-15.68
-557.89%
|
-2.38
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
7.13
-45.79%
|
13.15
-16.13%
|
15.68
+557.89%
|
2.38
|
| Net Income |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Pretax Income |
|
204.81
+70.45%
|
120.16
-76.58%
|
513.14
+13.51%
|
452.05
|
| Net Non Operating Interest Income Expense |
|
58.20
-14.91%
|
68.40
+12.34%
|
60.89
+1343.55%
|
4.22
|
| Interest Expense Non Operating |
|
4.52
-49.23%
|
8.90
+0.75%
|
8.84
-6.35%
|
9.44
|
| Net Interest Income |
|
58.20
-14.91%
|
68.40
+12.34%
|
60.89
+1343.55%
|
4.22
|
| Interest Expense |
|
4.52
-49.23%
|
8.90
+0.75%
|
8.84
-6.35%
|
9.44
|
| Interest Income Non Operating |
|
62.72
-18.87%
|
77.31
+10.87%
|
69.73
+410.60%
|
13.66
|
| Interest Income |
|
62.72
-18.87%
|
77.31
+10.87%
|
69.73
+410.60%
|
13.66
|
| Other Income Expense |
|
-18.04
+53.36%
|
-38.69
-321.67%
|
-9.18
-225.93%
|
-2.81
|
| Other Non Operating Income Expenses |
|
-10.91
+57.26%
|
-25.53
-492.29%
|
6.51
+1610.21%
|
-0.43
|
| Tax Provision |
|
32.68
+86.74%
|
17.50
-76.41%
|
74.20
+35.69%
|
54.69
|
| Tax Rate For Calcs |
|
0.00
+9.17%
|
0.00
+0.72%
|
0.00
+19.53%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.13
+40.82%
|
-1.92
+15.53%
|
-2.27
-686.40%
|
-0.29
|
| Net Income Including Noncontrolling Interests |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Net Income From Continuing And Discontinued Operation |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Net Income Continuous Operations |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Normalized Income |
|
178.13
+56.40%
|
113.90
-74.82%
|
452.35
+13.24%
|
399.46
|
| Net Income Common Stockholders |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Diluted EPS |
|
1.29
+72.00%
|
0.75
-75.65%
|
3.08
+11.19%
|
2.77
|
| Basic EPS |
|
1.31
+72.37%
|
0.76
-76.40%
|
3.22
+9.52%
|
2.94
|
| Basic Average Shares |
|
131.16
-2.96%
|
135.17
-0.89%
|
136.38
+0.76%
|
135.35
|
| Diluted Average Shares |
|
134.89
-3.66%
|
140.00
-2.29%
|
143.29
-0.76%
|
144.39
|
| Diluted NI Availto Com Stockholders |
|
174.10
+65.58%
|
105.14
-76.19%
|
441.51
+10.38%
|
399.99
|
| Average Dilution Earnings |
|
1.97
-20.88%
|
2.49
-3.38%
|
2.57
-2.13%
|
2.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,509.79
+8.00%
|
3,249.68
-3.94%
|
3,383.01
+9.69%
|
3,084.28
|
| Current Assets |
|
2,606.86
+12.02%
|
2,327.08
-4.77%
|
2,443.52
+7.92%
|
2,264.27
|
| Cash Cash Equivalents And Short Term Investments |
|
1,512.85
-6.76%
|
1,622.59
-4.27%
|
1,695.03
+5.10%
|
1,612.84
|
| Cash And Cash Equivalents |
|
474.32
+28.50%
|
369.11
+27.83%
|
288.75
-38.99%
|
473.24
|
| Other Short Term Investments |
|
1,038.54
-17.15%
|
1,253.48
-10.87%
|
1,406.29
+23.40%
|
1,139.60
|
| Receivables |
|
229.88
+2.74%
|
223.75
-49.83%
|
445.96
+1.15%
|
440.90
|
| Accounts Receivable |
|
229.88
+2.74%
|
223.75
-49.83%
|
445.96
+1.15%
|
440.90
|
| Gross Accounts Receivable |
|
230.46
-0.46%
|
231.54
-48.37%
|
448.46
+1.49%
|
441.88
|
| Allowance For Doubtful Accounts Receivable |
|
-0.58
+92.55%
|
-7.79
-211.27%
|
-2.50
-155.57%
|
-0.98
|
| Inventory |
|
288.05
+74.57%
|
165.00
-22.75%
|
213.59
+42.67%
|
149.71
|
| Raw Materials |
|
102.51
+164.62%
|
38.74
+25.58%
|
30.85
-11.80%
|
34.98
|
| Work In Process |
|
8.35
|
0.00
|
—
|
—
|
| Finished Goods |
|
177.18
+40.33%
|
126.26
-30.91%
|
182.75
+59.28%
|
114.73
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.00
-100.00%
|
95.01
|
0.00
|
—
|
| Other Current Assets |
|
576.08
+160.98%
|
220.74
+148.21%
|
88.93
+46.21%
|
60.82
|
| Total Non Current Assets |
|
902.93
-2.13%
|
922.59
-1.80%
|
939.49
+14.57%
|
820.01
|
| Net PPE |
|
136.80
-7.26%
|
147.51
-21.59%
|
188.13
+41.72%
|
132.75
|
| Gross PPE |
|
370.68
+12.06%
|
330.79
+1.61%
|
325.54
+37.45%
|
236.84
|
| Accumulated Depreciation |
|
-233.88
-27.61%
|
-183.28
-33.38%
|
-137.41
-32.01%
|
-104.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Buildings And Improvements |
|
—
|
19.05
+11.66%
|
17.06
+7.45%
|
15.88
|
| Machinery Furniture Equipment |
|
327.36
+11.94%
|
292.44
+12.98%
|
258.84
+54.32%
|
167.73
|
| Construction In Progress |
|
10.46
-45.81%
|
19.30
-35.11%
|
29.75
-6.25%
|
31.73
|
| Other Properties |
|
—
|
24.62
+23.78%
|
19.89
-6.98%
|
21.38
|
| Leases |
|
32.86
+72.52%
|
19.05
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
237.05
-6.66%
|
253.97
-10.29%
|
283.10
-9.58%
|
313.10
|
| Goodwill |
|
214.76
+1.51%
|
211.57
-1.39%
|
214.56
+0.47%
|
213.56
|
| Other Intangible Assets |
|
22.29
-47.43%
|
42.40
-38.14%
|
68.54
-31.15%
|
99.54
|
| Non Current Deferred Assets |
|
306.40
-2.90%
|
315.57
+25.04%
|
252.37
+23.18%
|
204.87
|
| Non Current Deferred Taxes Assets |
|
306.40
-2.90%
|
315.57
+25.04%
|
252.37
+23.18%
|
204.87
|
| Other Non Current Assets |
|
222.68
+8.34%
|
205.54
-4.80%
|
215.90
+27.53%
|
169.29
|
| Total Liabilities Net Minority Interest |
|
2,422.77
+0.25%
|
2,416.66
+0.72%
|
2,399.39
+6.23%
|
2,258.71
|
| Current Liabilities |
|
1,262.15
+91.21%
|
660.09
+23.97%
|
532.45
-16.57%
|
638.22
|
| Payables And Accrued Expenses |
|
412.19
+46.63%
|
281.10
-24.61%
|
372.86
-10.29%
|
415.65
|
| Payables |
|
240.68
+141.39%
|
99.71
-22.06%
|
127.94
-20.58%
|
161.08
|
| Accounts Payable |
|
203.04
+125.52%
|
90.03
-22.50%
|
116.16
-7.13%
|
125.08
|
| Current Accrued Expenses |
|
171.51
-5.45%
|
181.40
-25.94%
|
244.93
-3.79%
|
254.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
37.64
+289.00%
|
9.68
-17.81%
|
11.77
-67.29%
|
36.00
|
| Income Tax Payable |
|
4.92
+38.95%
|
3.54
-58.50%
|
8.53
-47.16%
|
16.15
|
| Current Debt And Capital Lease Obligation |
|
640.39
+497.91%
|
107.11
+1951.84%
|
5.22
-94.58%
|
96.26
|
| Current Debt |
|
632.18
+524.13%
|
101.29
|
—
|
90.89
|
| Other Current Borrowings |
|
632.18
+524.13%
|
101.29
|
—
|
90.89
|
| Current Capital Lease Obligation |
|
8.21
+41.20%
|
5.82
+11.40%
|
5.22
-2.81%
|
5.37
|
| Current Deferred Liabilities |
|
180.52
-23.90%
|
237.22
+100.53%
|
118.30
+30.36%
|
90.75
|
| Current Deferred Revenue |
|
180.52
-23.90%
|
237.22
+100.53%
|
118.30
+30.36%
|
90.75
|
| Total Non Current Liabilities Net Minority Interest |
|
1,160.62
-33.93%
|
1,756.57
-5.91%
|
1,866.94
+15.21%
|
1,620.49
|
| Long Term Debt And Capital Lease Obligation |
|
572.19
-52.36%
|
1,201.09
-7.16%
|
1,293.74
+7.86%
|
1,199.46
|
| Long Term Debt |
|
572.19
-52.36%
|
1,201.09
-7.16%
|
1,293.74
+7.86%
|
1,199.46
|
| Long Term Provisions |
|
185.00
+16.92%
|
158.23
+3.41%
|
153.02
+59.58%
|
95.89
|
| Non Current Deferred Liabilities |
|
337.92
-1.19%
|
341.98
-7.37%
|
369.17
+31.09%
|
281.61
|
| Non Current Deferred Revenue |
|
337.92
-1.19%
|
341.98
-7.37%
|
369.17
+31.09%
|
281.61
|
| Other Non Current Liabilities |
|
65.50
+18.51%
|
55.27
+8.35%
|
51.01
+17.21%
|
43.52
|
| Stockholders Equity |
|
1,087.02
+30.49%
|
833.02
-15.31%
|
983.62
+19.14%
|
825.57
|
| Common Stock Equity |
|
1,087.02
+30.49%
|
833.02
-15.31%
|
983.62
+19.14%
|
825.57
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
131.08
-1.03%
|
132.45
-2.41%
|
135.72
-0.53%
|
136.44
|
| Ordinary Shares Number |
|
131.08
-1.03%
|
132.45
-2.41%
|
135.72
-0.53%
|
136.44
|
| Additional Paid In Capital |
|
1,289.16
+18.86%
|
1,084.57
+15.46%
|
939.34
+14.68%
|
819.12
|
| Retained Earnings |
|
-203.90
+16.85%
|
-245.21
-629.91%
|
46.27
+166.93%
|
17.34
|
| Gains Losses Not Affecting Retained Earnings |
|
1.75
+127.61%
|
-6.35
-219.52%
|
-1.99
+81.73%
|
-10.88
|
| Other Equity Adjustments |
|
1.75
+127.61%
|
-6.35
-219.52%
|
-1.99
+81.73%
|
-10.88
|
| Total Equity Gross Minority Interest |
|
1,087.02
+30.49%
|
833.02
-15.31%
|
983.62
+19.14%
|
825.57
|
| Total Capitalization |
|
1,659.22
-18.43%
|
2,034.11
-10.68%
|
2,277.36
+12.46%
|
2,025.04
|
| Working Capital |
|
1,344.71
-19.33%
|
1,666.99
-12.77%
|
1,911.07
+17.53%
|
1,626.05
|
| Invested Capital |
|
2,291.40
+7.31%
|
2,135.40
-6.23%
|
2,277.36
+7.63%
|
2,115.93
|
| Total Debt |
|
1,212.59
-7.31%
|
1,308.19
+0.71%
|
1,298.96
+0.25%
|
1,295.73
|
| Net Debt |
|
730.06
-21.77%
|
933.27
-7.14%
|
1,004.99
+22.99%
|
817.11
|
| Capital Lease Obligations |
|
8.21
+41.20%
|
5.82
+11.40%
|
5.22
-2.81%
|
5.37
|
| Net Tangible Assets |
|
849.98
+46.79%
|
579.05
-17.34%
|
700.53
+36.70%
|
512.47
|
| Tangible Book Value |
|
849.98
+46.79%
|
579.05
-17.34%
|
700.53
+36.70%
|
512.47
|
| Current Provisions |
|
29.04
-16.21%
|
34.66
-3.91%
|
36.07
+1.43%
|
35.56
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
136.54
-73.42%
|
513.69
-26.28%
|
696.78
-6.45%
|
744.82
|
| Cash Flow From Continuing Operating Activities |
|
136.54
-73.42%
|
513.69
-26.28%
|
696.78
-6.45%
|
744.82
|
| Net Income From Continuing Operations |
|
172.13
+67.68%
|
102.66
-76.61%
|
438.94
+10.46%
|
397.36
|
| Depreciation Amortization Depletion |
|
80.64
-0.91%
|
81.39
+8.94%
|
74.71
+27.11%
|
58.77
|
| Depreciation And Amortization |
|
80.64
-0.91%
|
81.39
+8.94%
|
74.71
+27.11%
|
58.77
|
| Other Non Cash Items |
|
2.88
-66.66%
|
8.65
+3.22%
|
8.38
+2.61%
|
8.17
|
| Stock Based Compensation |
|
214.09
+1.29%
|
211.36
-0.70%
|
212.86
-1.82%
|
216.80
|
| Provisionand Write Offof Assets |
|
-0.13
-101.89%
|
6.68
+479.10%
|
1.15
+868.91%
|
0.12
|
| Asset Impairment Charge |
|
3.11
-89.20%
|
28.84
+172.03%
|
10.60
+783.58%
|
1.20
|
| Deferred Tax |
|
6.08
+110.43%
|
-58.32
-34.54%
|
-43.35
-1293.17%
|
3.63
|
| Deferred Income Tax |
|
6.08
+110.43%
|
-58.32
-34.54%
|
-43.35
-1293.17%
|
3.63
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
9.56
+586.17%
|
-1.97
+75.65%
|
-8.08
-999.05%
|
-0.73
|
| Change In Working Capital |
|
-352.89
-346.78%
|
143.00
+734.80%
|
17.13
-72.43%
|
62.13
|
| Change In Receivables |
|
3.84
-98.19%
|
211.64
+1796.11%
|
-12.48
+88.40%
|
-107.56
|
| Changes In Account Receivables |
|
3.84
-98.19%
|
211.64
+1796.11%
|
-12.48
+88.40%
|
-107.56
|
| Change In Inventory |
|
-123.04
-353.22%
|
48.59
+176.06%
|
-63.89
+15.13%
|
-75.27
|
| Change In Prepaid Assets |
|
-318.56
-137.12%
|
-134.34
-124.74%
|
-59.78
+12.64%
|
-68.42
|
| Change In Payables And Accrued Expense |
|
139.14
+262.67%
|
-85.54
-286.18%
|
-22.15
-116.60%
|
133.42
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-75.43
-176.31%
|
98.85
-16.07%
|
117.78
-3.61%
|
122.19
|
| Change In Other Current Liabilities |
|
21.15
+456.39%
|
3.80
-93.40%
|
57.64
-0.23%
|
57.77
|
| Investing Cash Flow |
|
106.79
-16.74%
|
128.27
+135.01%
|
-366.36
+1.49%
|
-371.91
|
| Cash Flow From Continuing Investing Activities |
|
106.79
-16.74%
|
128.27
+135.01%
|
-366.36
+1.49%
|
-371.91
|
| Net PPE Purchase And Sale |
|
-40.64
-20.94%
|
-33.60
+69.56%
|
-110.40
-137.71%
|
-46.44
|
| Purchase Of PPE |
|
-40.64
-20.94%
|
-33.60
+69.56%
|
-110.40
-137.71%
|
-46.44
|
| Capital Expenditure |
|
-40.64
-20.94%
|
-33.60
+69.56%
|
-110.40
-137.71%
|
-46.44
|
| Net Investment Purchase And Sale |
|
207.23
+28.02%
|
161.87
+167.18%
|
-240.95
+2.57%
|
-247.30
|
| Purchase Of Investment |
|
-754.52
+36.31%
|
-1,184.65
+43.08%
|
-2,081.43
-129.38%
|
-907.43
|
| Sale Of Investment |
|
961.76
-28.57%
|
1,346.52
-26.84%
|
1,840.48
+178.81%
|
660.13
|
| Net Business Purchase And Sale |
|
-11.30
|
0.00
+100.00%
|
-15.00
+80.81%
|
-78.16
|
| Purchase Of Business |
|
-11.30
|
0.00
+100.00%
|
-15.00
+80.81%
|
-78.16
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-48.50
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-241.62
+47.50%
|
-460.27
+10.93%
|
-516.77
-2917.48%
|
-17.13
|
| Cash Flow From Continuing Financing Activities |
|
-241.62
+47.50%
|
-460.27
+10.93%
|
-516.77
-2917.48%
|
-17.13
|
| Net Issuance Payments Of Debt |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-102.17
-1459442.86%
|
-0.01
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-129.96
+66.79%
|
-391.36
+4.54%
|
-410.00
|
0.00
|
| Common Stock Payments |
|
-129.96
+66.79%
|
-391.36
+4.54%
|
-410.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-129.96
+66.79%
|
-391.36
+4.54%
|
-410.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
8.53
-32.79%
|
12.69
-8.52%
|
13.87
+33.75%
|
10.37
|
| Net Other Financing Charges |
|
-18.03
+77.91%
|
-81.59
+32.38%
|
-120.65
-338.78%
|
-27.50
|
| Changes In Cash |
|
1.71
-99.06%
|
181.69
+197.50%
|
-186.35
-152.38%
|
355.79
|
| Effect Of Exchange Rate Changes |
|
8.49
+234.33%
|
-6.32
-441.23%
|
1.85
+199.78%
|
-1.86
|
| Beginning Cash Position |
|
464.12
+60.73%
|
288.75
-38.99%
|
473.24
+296.63%
|
119.32
|
| End Cash Position |
|
474.32
+2.20%
|
464.12
+60.73%
|
288.75
-38.99%
|
473.24
|
| Free Cash Flow |
|
95.90
-80.02%
|
480.09
-18.13%
|
586.38
-16.04%
|
698.37
|
| Interest Paid Supplemental Data |
|
0.13
-49.80%
|
0.26
-43.96%
|
0.46
+0.00%
|
0.46
|
| Income Tax Paid Supplemental Data |
|
20.45
-37.39%
|
32.66
-56.28%
|
74.71
+125.24%
|
33.17
|
| Amortization Of Securities |
|
1.05
+112.18%
|
-8.60
+44.74%
|
-15.56
-491.22%
|
-2.63
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-28 View
- 8-K2026-04-28 View
- 8-K2026-04-06 View
- 42026-03-17 View
- 42026-03-12 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-17 View
- 42026-02-12 View
- 42026-02-05 View
- 8-K2026-02-03 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 8-K2026-01-23 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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