Symbols / EPAC Stock $35.21 +0.06% Enerpac Tool Group Corp.
EPAC (Stock) Chart
Stock Fundamentals
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About
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Milwaukee, Wisconsin.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-16 | init | William Blair | — → Market Perform | — |
| 2025-09-05 | init | Roth Capital | — → Buy | $48 |
| 2025-03-14 | init | CJS Securities | — → Outperform | $53 |
| 2023-10-25 | init | CL King | — → Buy | $35 |
| 2022-06-29 | main | RBC Capital | — → Underperform | $18 |
| 2022-06-22 | up | Wells Fargo | Equal-Weight → Overweight | $23 |
| 2022-01-05 | down | RBC Capital | Sector Perform → Underperform | — |
| 2021-12-22 | main | RBC Capital | — → Sector Perform | $20 |
| 2021-11-02 | up | Wells Fargo | Underweight → Equal-Weight | $22 |
| 2021-09-30 | main | Wells Fargo | — → Underweight | $20 |
| 2021-09-30 | main | RBC Capital | — → Sector Perform | $22 |
| 2021-06-30 | main | RBC Capital | — → Sector Perform | $28 |
| 2021-06-24 | main | RBC Capital | — → Sector Perform | $26 |
| 2021-06-08 | down | Wells Fargo | Equal-Weight → Underweight | $22 |
| 2021-03-19 | init | CJS Securities | — → Outperform | $32 |
| 2020-03-20 | main | Stifel | — → Hold | $22 |
| 2020-03-16 | main | Wells Fargo | — → Equal-Weight | $20 |
- M&T Bank Corp Has $42.99 Million Stock Holdings in Enerpac Tool Group Corp. $EPAC - MarketBeat hu, 23 Apr 2026 10
- Enerpac Tool Group Corp. (EPAC) Stock Falls on Q2 2026 Earnings - Quiver Quantitative Wed, 25 Mar 2026 07
- A Look At Enerpac Tool Group (EPAC) Valuation After Recent Share Price Moves And Mixed Return Signals - Yahoo Finance Wed, 01 Apr 2026 07
- ENERPAC TOOL GROUP (EPAC) Stock Price Today & Analysis - Gotrade ue, 13 Jan 2026 02
- Understanding the Setup: (EPAC) and Scalable Risk - Stock Traders Daily Mon, 20 Apr 2026 19
- Enerpac posts higher sales but profit falls as service business weakens - Stock Titan Wed, 25 Mar 2026 07
- Enerpac Tool Group Corp (NYSE:EPAC) Reports Q2 2026 Revenue Beat but Stock Falls in After-Hours Trading - ChartMill Wed, 25 Mar 2026 07
- Enerpac Tool : Overview Slides (EPAC Investor Deck Apr 2026 FINAL) - marketscreener.com Wed, 22 Apr 2026 20
- Enerpac Tool Group's Plunge Isn't Enough For An Upgrade (NYSE:EPAC) - Seeking Alpha Fri, 19 Dec 2025 08
- Is Enerpac Tool Group (EPAC) Now Attractive After Its 20% One Year Share Price Pullback - Yahoo Finance Wed, 01 Apr 2026 07
- $EPAC stock is down 8% today. Here's what we see in our data. - Quiver Quantitative hu, 18 Dec 2025 08
- Enerpac earnings date set: Q2 2026 results coming March 25 - Stock Titan Fri, 06 Mar 2026 17
- Tudor Investment Corp ET AL Acquires 61,337 Shares of Enerpac Tool Group Corp. $EPAC - MarketBeat Wed, 08 Apr 2026 07
- The Technical Signals Behind (EPAC) That Institutions Follow - Stock Traders Daily hu, 09 Apr 2026 17
- Enerpac Tool Group (EPAC) Reports Q2 Adjusted EPS 39c, in Line with Consensus - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
616.90
+4.65%
|
589.51
-1.45%
|
598.20
+4.72%
|
571.22
|
| Operating Revenue |
|
616.90
+4.65%
|
589.51
-1.45%
|
598.20
+4.72%
|
571.22
|
| Cost Of Revenue |
|
305.07
+5.74%
|
288.50
-4.84%
|
303.17
-0.87%
|
305.83
|
| Reconciled Cost Of Revenue |
|
294.97
+5.90%
|
278.54
-4.60%
|
291.96
-0.54%
|
293.54
|
| Gross Profit |
|
311.83
+3.59%
|
301.01
+2.02%
|
295.04
+11.17%
|
265.39
|
| Operating Expense |
|
172.50
+0.36%
|
171.88
-18.22%
|
210.18
-6.25%
|
224.18
|
| Selling General And Administration |
|
166.92
-0.98%
|
168.56
-17.80%
|
205.06
-5.45%
|
216.87
|
| Total Expenses |
|
477.57
+3.73%
|
460.38
-10.32%
|
513.34
-3.15%
|
530.01
|
| Operating Income |
|
139.33
+7.90%
|
129.13
+52.17%
|
84.86
+105.94%
|
41.21
|
| Total Operating Income As Reported |
|
133.47
+9.77%
|
121.59
+44.88%
|
83.92
+173.72%
|
30.66
|
| EBITDA |
|
146.31
+10.58%
|
132.32
+35.57%
|
97.60
+103.43%
|
47.98
|
| Normalized EBITDA |
|
152.18
+8.80%
|
139.87
+41.94%
|
98.54
+68.37%
|
58.53
|
| Reconciled Depreciation |
|
15.67
+18.07%
|
13.28
-18.62%
|
16.31
-16.77%
|
19.60
|
| EBIT |
|
130.64
+9.74%
|
119.04
+46.45%
|
81.29
+186.44%
|
28.38
|
| Total Unusual Items |
|
-5.86
+22.33%
|
-7.55
-702.02%
|
-0.94
+91.08%
|
-10.55
|
| Total Unusual Items Excluding Goodwill |
|
-5.86
+22.33%
|
-7.55
-702.02%
|
-0.94
+91.08%
|
-10.55
|
| Special Income Charges |
|
-5.86
+22.33%
|
-7.55
-702.02%
|
-0.94
+91.08%
|
-10.55
|
| Restructuring And Mergern Acquisition |
|
5.86
-20.78%
|
7.40
+4.28%
|
7.10
-12.77%
|
8.13
|
| Write Off |
|
0.00
-100.00%
|
0.15
+102.39%
|
-6.16
-355.08%
|
2.41
|
| Net Income |
|
92.75
+8.16%
|
85.75
+84.16%
|
46.56
+196.83%
|
15.69
|
| Pretax Income |
|
120.73
+14.41%
|
105.52
+53.15%
|
68.90
+187.17%
|
23.99
|
| Net Non Operating Interest Income Expense |
|
-9.91
+26.72%
|
-13.52
-9.16%
|
-12.39
-182.47%
|
-4.39
|
| Interest Expense Non Operating |
|
9.91
-26.72%
|
13.52
+9.16%
|
12.39
+182.47%
|
4.39
|
| Net Interest Income |
|
-9.91
+26.72%
|
-13.52
-9.16%
|
-12.39
-182.47%
|
-4.39
|
| Interest Expense |
|
9.91
-26.72%
|
13.52
+9.16%
|
12.39
+182.47%
|
4.39
|
| Other Income Expense |
|
-8.69
+13.85%
|
-10.09
-182.19%
|
-3.58
+72.13%
|
-12.83
|
| Other Non Operating Income Expenses |
|
-2.83
-11.28%
|
-2.54
+3.45%
|
-2.63
-15.47%
|
-2.28
|
| Tax Provision |
|
27.98
+20.02%
|
23.31
+52.88%
|
15.25
+246.49%
|
4.40
|
| Tax Rate For Calcs |
|
0.00
+4.98%
|
0.00
+0.00%
|
0.00
+20.77%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.36
+18.46%
|
-1.67
-702.02%
|
-0.21
+89.23%
|
-1.93
|
| Net Income Including Noncontrolling Interests |
|
92.75
+8.16%
|
85.75
+84.16%
|
46.56
+196.83%
|
15.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
92.75
+12.82%
|
82.21
+53.23%
|
53.65
+173.85%
|
19.59
|
| Net Income From Continuing And Discontinued Operation |
|
92.75
+8.16%
|
85.75
+84.16%
|
46.56
+196.83%
|
15.69
|
| Net Income Continuous Operations |
|
92.75
+12.82%
|
82.21
+53.23%
|
53.65
+173.85%
|
19.59
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
3.54
+149.97%
|
-7.09
-81.51%
|
-3.90
|
| Normalized Income |
|
97.25
+10.40%
|
88.09
+61.98%
|
54.38
+92.78%
|
28.21
|
| Net Income Common Stockholders |
|
92.75
+8.16%
|
85.75
+84.16%
|
46.56
+196.83%
|
15.69
|
| Diluted EPS |
|
1.70
+8.97%
|
1.56
+90.24%
|
0.82
+192.86%
|
0.28
|
| Basic EPS |
|
1.72
+8.86%
|
1.58
+92.68%
|
0.82
+192.86%
|
0.28
|
| Basic Average Shares |
|
54.05
-0.53%
|
54.34
-4.14%
|
56.68
-4.80%
|
59.54
|
| Diluted Average Shares |
|
54.48
-0.69%
|
54.86
-3.95%
|
57.12
-4.66%
|
59.91
|
| Diluted NI Availto Com Stockholders |
|
92.75
+8.16%
|
85.75
+84.16%
|
46.56
+196.83%
|
15.69
|
| Amortization |
|
5.58
+68.36%
|
3.31
-35.21%
|
5.11
-30.03%
|
7.31
|
| Amortization Of Intangibles Income Statement |
|
5.58
+68.36%
|
3.31
-35.21%
|
5.11
-30.03%
|
7.31
|
| Depreciation Amortization Depletion Income Statement |
|
5.58
+68.36%
|
3.31
-35.21%
|
5.11
-30.03%
|
7.31
|
| Depreciation And Amortization In Income Statement |
|
5.58
+68.36%
|
3.31
-35.21%
|
5.11
-30.03%
|
7.31
|
| Line Item | Trend | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
777.33
+1.93%
|
762.60
+0.70%
|
757.31
|
—
|
| Current Assets |
|
372.26
+4.67%
|
355.64
+3.87%
|
342.38
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
167.09
+8.21%
|
154.41
+27.93%
|
120.70
|
—
|
| Cash And Cash Equivalents |
|
167.09
+8.21%
|
154.41
+27.93%
|
120.70
|
—
|
| Receivables |
|
104.33
+6.85%
|
97.65
-8.52%
|
106.75
|
—
|
| Accounts Receivable |
|
104.33
+6.85%
|
97.65
-8.52%
|
106.75
|
—
|
| Gross Accounts Receivable |
|
120.25
+5.08%
|
114.43
-7.90%
|
124.25
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-15.91
+5.18%
|
-16.78
+4.13%
|
-17.50
|
—
|
| Inventory |
|
72.89
-2.51%
|
74.77
-10.65%
|
83.67
|
—
|
| Other Current Assets |
|
27.94
-3.02%
|
28.81
-7.84%
|
31.26
|
—
|
| Total Non Current Assets |
|
405.07
-0.46%
|
406.96
-1.92%
|
414.93
|
—
|
| Net PPE |
|
40.28
+3.38%
|
38.97
-5.81%
|
41.37
|
—
|
| Gross PPE |
|
160.27
+6.40%
|
150.64
-3.25%
|
155.69
|
—
|
| Accumulated Depreciation |
|
-119.99
-7.45%
|
-111.67
+2.32%
|
-114.32
|
—
|
| Properties |
|
14.67
+4.26%
|
14.07
-0.36%
|
14.12
|
—
|
| Machinery Furniture Equipment |
|
145.60
+6.62%
|
136.57
-3.54%
|
141.57
|
—
|
| Goodwill And Other Intangible Assets |
|
305.65
+0.60%
|
303.83
+1.46%
|
299.46
|
—
|
| Goodwill |
|
269.60
+1.16%
|
266.49
+3.31%
|
257.95
|
—
|
| Other Intangible Assets |
|
36.06
-3.43%
|
37.34
-10.04%
|
41.51
|
—
|
| Other Non Current Assets |
|
59.13
-7.84%
|
64.16
-13.42%
|
74.10
|
—
|
| Total Liabilities Net Minority Interest |
|
385.35
-11.61%
|
435.98
-0.62%
|
438.70
|
—
|
| Current Liabilities |
|
129.39
-12.64%
|
148.12
-3.31%
|
153.19
|
—
|
| Payables And Accrued Expenses |
|
48.69
-10.26%
|
54.25
-29.65%
|
77.12
|
—
|
| Payables |
|
48.69
-10.26%
|
54.25
-29.65%
|
77.12
|
—
|
| Accounts Payable |
|
43.37
-14.09%
|
50.48
-30.39%
|
72.52
|
—
|
| Employee Benefits |
|
10.07
-1.70%
|
10.25
-14.19%
|
11.94
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
25.86
-22.11%
|
33.19
+55.18%
|
21.39
|
—
|
| Total Tax Payable |
|
5.32
+41.10%
|
3.77
-17.91%
|
4.59
|
—
|
| Income Tax Payable |
|
5.32
+41.10%
|
3.77
-17.91%
|
4.59
|
—
|
| Current Debt And Capital Lease Obligation |
|
5.00
+33.33%
|
3.75
-6.25%
|
4.00
|
—
|
| Current Debt |
|
5.00
+33.33%
|
3.75
-6.25%
|
4.00
|
—
|
| Other Current Borrowings |
|
5.00
+33.33%
|
3.75
|
—
|
—
|
| Other Current Liabilities |
|
49.85
-12.43%
|
56.92
+12.32%
|
50.68
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
255.96
-11.08%
|
287.86
+0.82%
|
285.51
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
189.50
-9.91%
|
210.34
+5.17%
|
200.00
|
—
|
| Long Term Debt |
|
189.50
-9.91%
|
210.34
+5.17%
|
200.00
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
10.07
-1.70%
|
10.25
-14.19%
|
11.94
|
—
|
| Non Current Deferred Liabilities |
|
3.70
-34.78%
|
5.67
-22.95%
|
7.36
|
—
|
| Non Current Deferred Taxes Liabilities |
|
3.70
-34.78%
|
5.67
-22.95%
|
7.36
|
—
|
| Other Non Current Liabilities |
|
52.68
-14.48%
|
61.61
-6.96%
|
66.22
|
—
|
| Stockholders Equity |
|
391.98
+20.01%
|
326.62
+2.51%
|
318.61
|
—
|
| Common Stock Equity |
|
391.98
+20.01%
|
326.62
+2.51%
|
318.61
|
—
|
| Capital Stock |
|
10.85
-35.25%
|
16.75
+0.44%
|
16.68
|
—
|
| Common Stock |
|
10.85
-35.25%
|
16.75
+0.44%
|
16.68
|
—
|
| Share Issued |
|
54.23
-35.25%
|
83.76
+0.44%
|
83.40
|
—
|
| Ordinary Shares Number |
|
54.23
-1.37%
|
54.99
-3.26%
|
56.84
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
28.77
+8.34%
|
26.56
+16.49%
|
22.80
|
| Additional Paid In Capital |
|
235.66
+6.89%
|
220.47
+3.51%
|
212.99
|
—
|
| Retained Earnings |
|
261.87
-74.10%
|
1,011.11
+4.59%
|
966.75
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-112.62
+4.34%
|
-117.73
+10.65%
|
-131.75
|
—
|
| Treasury Stock |
|
0.00
-100.00%
|
800.51
+7.76%
|
742.84
|
—
|
| Other Equity Adjustments |
|
-116.40
+3.97%
|
-121.21
+10.19%
|
-134.96
|
—
|
| Total Equity Gross Minority Interest |
|
391.98
+20.01%
|
326.62
+2.51%
|
318.61
|
—
|
| Total Capitalization |
|
581.48
+8.29%
|
536.96
+3.54%
|
518.61
|
—
|
| Working Capital |
|
242.87
+17.03%
|
207.52
+9.69%
|
189.19
|
—
|
| Invested Capital |
|
586.48
+8.47%
|
540.71
+3.46%
|
522.61
|
—
|
| Total Debt |
|
194.50
-9.15%
|
214.09
+4.94%
|
204.00
|
—
|
| Net Debt |
|
27.41
-54.07%
|
59.67
-28.37%
|
83.30
|
—
|
| Net Tangible Assets |
|
86.32
+278.81%
|
22.79
+18.97%
|
19.16
|
—
|
| Tangible Book Value |
|
86.32
+278.81%
|
22.79
+18.97%
|
19.16
|
—
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
4.00
|
—
|
| Minimum Pension Liabilities |
|
3.78
+8.41%
|
3.48
+8.57%
|
3.21
|
—
|
| Other Equity Interest |
|
-3.78
-8.41%
|
-3.48
-8.57%
|
-3.21
|
—
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
111.28
+36.85%
|
81.32
+4.79%
|
77.60
+50.00%
|
51.74
|
| Cash Flow From Continuing Operating Activities |
|
111.28
+32.46%
|
84.02
+6.93%
|
78.57
+50.39%
|
52.25
|
| Cash From Discontinued Operating Activities |
|
0.00
+100.00%
|
-2.70
-178.04%
|
-0.97
-90.20%
|
-0.51
|
| Net Income From Continuing Operations |
|
92.75
+12.82%
|
82.21
+53.23%
|
53.65
+173.85%
|
19.59
|
| Depreciation Amortization Depletion |
|
15.67
+18.07%
|
13.28
-18.62%
|
16.31
-16.77%
|
19.60
|
| Depreciation And Amortization |
|
15.67
+18.07%
|
13.28
-18.62%
|
16.31
-16.77%
|
19.60
|
| Other Non Cash Items |
|
1.70
+144.52%
|
0.69
-71.91%
|
2.47
+1716.91%
|
0.14
|
| Stock Based Compensation |
|
13.02
+19.07%
|
10.93
+27.49%
|
8.57
-37.04%
|
13.62
|
| Provisionand Write Offof Assets |
|
0.95
+190.21%
|
0.33
-59.28%
|
0.80
-94.20%
|
13.86
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.15
+102.39%
|
-6.16
-355.08%
|
2.41
|
| Deferred Tax |
|
-0.19
-142.76%
|
0.43
-5.43%
|
0.46
+108.69%
|
-5.29
|
| Deferred Income Tax |
|
-0.19
-142.76%
|
0.43
-5.43%
|
0.46
+108.69%
|
-5.29
|
| Change In Working Capital |
|
-12.62
+47.44%
|
-24.00
-1076.40%
|
2.46
+121.05%
|
-11.68
|
| Change In Receivables |
|
3.43
+152.97%
|
-6.48
-225.34%
|
5.17
+121.76%
|
-23.75
|
| Changes In Account Receivables |
|
3.43
+152.97%
|
-6.48
-225.34%
|
5.17
+121.76%
|
-23.75
|
| Change In Inventory |
|
-3.21
-189.66%
|
3.58
-21.19%
|
4.54
+128.31%
|
-16.04
|
| Change In Prepaid Assets |
|
-15.58
-813.83%
|
2.18
+158.00%
|
-3.76
-130.00%
|
12.54
|
| Change In Payables And Accrued Expense |
|
1.20
+107.49%
|
-16.08
-8.86%
|
-14.77
-203.32%
|
14.30
|
| Change In Accrued Expense |
|
3.70
+128.03%
|
-13.19
-364.30%
|
-2.84
-558.80%
|
0.62
|
| Change In Payable |
|
-2.49
+13.98%
|
-2.90
+75.72%
|
-11.93
-187.24%
|
13.68
|
| Change In Account Payable |
|
-4.22
+43.29%
|
-7.45
+65.95%
|
-21.87
-326.41%
|
9.66
|
| Change In Other Working Capital |
|
1.54
+121.38%
|
-7.20
-163.77%
|
11.29
+790.92%
|
1.27
|
| Investing Cash Flow |
|
-46.00
-229.85%
|
-13.95
-222.96%
|
11.34
+256.64%
|
-7.24
|
| Cash Flow From Continuing Investing Activities |
|
-46.00
-229.85%
|
-13.95
-222.96%
|
11.34
+256.64%
|
-7.24
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.69
-41.75%
|
1.18
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.69
-41.75%
|
1.18
|
| Capital Expenditure |
|
-19.34
-69.49%
|
-11.41
-21.39%
|
-9.40
-11.68%
|
-8.42
|
| Capital Expenditure Reported |
|
-19.34
-69.49%
|
-11.41
-21.39%
|
-9.40
-11.68%
|
-8.42
|
| Net Business Purchase And Sale |
|
-26.66
-2253.13%
|
-1.13
-105.65%
|
20.06
|
0.00
|
| Purchase Of Business |
|
-26.66
-2253.13%
|
-1.13
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
-1.40
|
—
|
—
|
| Financing Cash Flow |
|
-81.46
-44.77%
|
-56.27
-5.90%
|
-53.13
-1.78%
|
-52.20
|
| Cash Flow From Continuing Financing Activities |
|
-81.46
-44.77%
|
-56.27
-5.90%
|
-53.13
-1.78%
|
-52.20
|
| Net Issuance Payments Of Debt |
|
-5.00
+74.68%
|
-19.75
-283.72%
|
10.75
-62.93%
|
29.00
|
| Issuance Of Debt |
|
14.42
-77.02%
|
62.74
-76.68%
|
269.00
+202.25%
|
89.00
|
| Repayment Of Debt |
|
-19.42
+76.46%
|
-82.49
+68.06%
|
-258.25
-330.42%
|
-60.00
|
| Long Term Debt Issuance |
|
14.42
-77.02%
|
62.74
-76.68%
|
269.00
+202.25%
|
89.00
|
| Long Term Debt Payments |
|
-19.42
+76.46%
|
-82.49
+68.06%
|
-258.25
-330.42%
|
-60.00
|
| Net Long Term Debt Issuance |
|
-5.00
+74.68%
|
-19.75
-283.72%
|
10.75
-62.93%
|
29.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
4.00
|
| Short Term Debt Payments |
|
—
|
—
|
-200.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-200.00
-5100.00%
|
4.00
|
| Net Common Stock Issuance |
|
-68.74
-79.23%
|
-38.35
+33.48%
|
-57.66
+23.23%
|
-75.11
|
| Common Stock Payments |
|
-68.74
-79.23%
|
-38.35
+33.48%
|
-57.66
+23.23%
|
-75.11
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-2.41
|
| Cash Dividends Paid |
|
-2.17
+0.51%
|
-2.18
+4.22%
|
-2.27
+5.60%
|
-2.41
|
| Repurchase Of Capital Stock |
|
-68.74
-79.23%
|
-38.35
+33.48%
|
-57.66
+23.23%
|
-75.11
|
| Net Other Financing Charges |
|
-5.55
-238.15%
|
4.02
+201.83%
|
-3.94
-7.14%
|
-3.68
|
| Changes In Cash |
|
-16.17
-245.62%
|
11.11
-68.99%
|
35.81
+564.71%
|
-7.71
|
| Effect Of Exchange Rate Changes |
|
0.64
-59.41%
|
1.57
+174.89%
|
-2.10
+82.43%
|
-11.95
|
| Beginning Cash Position |
|
167.09
+8.21%
|
154.41
+27.93%
|
120.70
-14.00%
|
140.35
|
| End Cash Position |
|
151.56
-9.30%
|
167.09
+8.21%
|
154.41
+27.93%
|
120.70
|
| Free Cash Flow |
|
91.94
+31.52%
|
69.91
+2.50%
|
68.20
+57.44%
|
43.32
|
| Change In Income Tax Payable |
|
1.73
-61.96%
|
4.55
-54.21%
|
9.93
+146.97%
|
4.02
|
| Change In Tax Payable |
|
1.73
-61.96%
|
4.55
-54.21%
|
9.93
+146.97%
|
4.02
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
20.06
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-03-27 View
- 8-K2026-03-25 View
- 42026-03-17 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 8-K2026-02-05 View
- 42026-01-26 View
- 10-Q2025-12-22 View
- 8-K2025-12-17 View
- 8-K2025-12-15 View
- 42025-11-18 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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