Symbols / FCEL Stock $13.31 +2.38% FuelCell Energy, Inc.
FCEL (Stock) Chart
Stock Fundamentals
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About
FuelCell Energy, Inc., together with its subsidiaries, engages in the design, development, production, construction, operation, and servicing of high temperature fuel cells for clean electric power generation. The company engages in the provision of carbonate fuel cell technology; and commercialization of solid oxide electrolysis technology for distributed hydrogen. It also offers carbonate fuel cell products in various configurations and applications of its platform, including on-site power, grid support, and microgrid; carbon capture, recovery, and utilization technologies; and carbonate-based Tri-gen system that produces zero-carbon hydrogen. In addition, the company sells electricity, heat, steam, capacity, and renewable energy credits. In addition, the company provides turn-key solutions, including development, engineering, procurement, construction, interconnection, and operation services for fuel cell projects. It serves utilities and independent power producers, data centers, wastewater treatment, commercial and hospitality, and microgrids; and industrial, commercial, municipal, and government customers, including manufacturing facilities, pharmaceutical processing facilities, universities, and healthcare facilities. The company primarily operates in the United States, South Korea, Europe, and Canada. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | Wells Fargo | Underweight → Underweight | $6 |
| 2025-12-19 | main | Canaccord Genuity | Hold → Hold | $12 |
| 2025-09-17 | main | UBS | Neutral → Neutral | $7 |
| 2025-09-15 | main | Canaccord Genuity | Hold → Hold | $12 |
| 2025-06-13 | main | B. Riley Securities | Neutral → Neutral | $8 |
| 2025-03-12 | main | B. Riley Securities | Neutral → Neutral | $9 |
| 2024-12-20 | main | Jefferies | Hold → Hold | $8 |
| 2024-12-20 | main | Canaccord Genuity | Hold → Hold | $12 |
| 2024-12-03 | main | UBS | Neutral → Neutral | $14 |
| 2024-08-06 | main | UBS | Neutral → Neutral | $1 |
| 2024-03-08 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2024-03-08 | main | B. Riley Securities | Neutral → Neutral | $2 |
| 2023-09-13 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2023-09-12 | main | Wells Fargo | Underweight → Underweight | $1 |
| 2022-12-21 | main | B. Riley Securities | — → Neutral | $4 |
| 2022-12-14 | init | UBS | — → Neutral | $4 |
| 2022-06-10 | main | Craig-Hallum | — → Hold | $3 |
| 2022-01-05 | init | Keybanc | — → Sector Weight | — |
| 2021-12-30 | main | B. Riley Securities | — → Neutral | $6 |
| 2021-12-30 | main | Canaccord Genuity | — → Hold | $6 |
- Is FuelCell Energy (FCEL) the Next Bloom Energy? - The Motley Fool Wed, 29 Apr 2026 19
- FCEL vs. OKLO: Which Data Center Power Stock Looks Better? - Zacks Investment Research Wed, 29 Apr 2026 12
- Why Are FuelCell Energy (FCEL) Shares Soaring Today - TradingView Wed, 29 Apr 2026 19
- Why Is FuelCell Energy Stock Trading Lower On Thursday? - Benzinga hu, 30 Apr 2026 16
- Fuel Cell Stocks Erupt: Bloom Energy Surges 23%, FuelCell Energy Rockets 32%, Plug Power Climbs 9% - 24/7 Wall St. Wed, 29 Apr 2026 16
- FuelCell Energy Jumps 6% on Technology Edge as Plug Power Retreats 5% Before Earnings - 24/7 Wall St. ue, 21 Apr 2026 07
- Why is FCEL stock ripping almost 6% higher in overnight trading today? - MSN Sat, 02 May 2026 03
- FCEL vs. OKLO: Which Data Center Power Stock Looks Better? - Yahoo Finance Wed, 29 Apr 2026 12
- Why Is FCEL Stock Ripping Almost 6% Higher In Overnight Trading Today? - Stocktwits hu, 30 Apr 2026 08
- 3 Fuel-Cell Energy Stocks Are Soaring Near Highs. This Is Why. - Investor's Business Daily Wed, 29 Apr 2026 20
- Why Are FuelCell Energy (FCEL) Shares Soaring Today - StockStory Wed, 29 Apr 2026 19
- FuelCell Energy (FCEL) Stock Hits 52-Week High on AI Data Center Demand - MEXC hu, 30 Apr 2026 15
- FuelCell Energy (FCEL) Stock Surges Nearly 30% to 52-Week Peak Amid Data Center Frenzy - MEXC hu, 30 Apr 2026 19
- BE vs FCEL: Which renewable energy stock is a better bet amid AI boom? - MSN Fri, 24 Apr 2026 04
- FCEL Stock Outlook for 2026: Data Centers, Korea, and Risks - Yahoo Finance Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
158.16
+41.05%
|
112.13
-9.13%
|
123.39
-5.43%
|
130.48
|
| Operating Revenue |
|
158.16
+41.05%
|
112.13
-9.13%
|
123.39
-5.43%
|
130.48
|
| Cost Of Revenue |
|
184.57
+24.67%
|
148.05
+10.54%
|
133.93
-16.33%
|
160.06
|
| Reconciled Cost Of Revenue |
|
184.57
+24.67%
|
148.05
+10.54%
|
133.93
-16.33%
|
160.06
|
| Gross Profit |
|
-26.41
+26.48%
|
-35.92
-240.94%
|
-10.54
+64.38%
|
-29.57
|
| Operating Expense |
|
94.82
-20.99%
|
120.01
-4.41%
|
125.55
+9.99%
|
114.15
|
| Research And Development |
|
34.08
-38.49%
|
55.40
-9.21%
|
61.02
+76.72%
|
34.53
|
| Selling General And Administration |
|
60.74
-5.98%
|
64.60
+0.12%
|
64.53
-18.96%
|
79.62
|
| Total Expenses |
|
279.39
+4.23%
|
268.06
+3.31%
|
259.48
-5.37%
|
274.21
|
| Operating Income |
|
-121.23
+22.25%
|
-155.93
-14.58%
|
-136.08
+5.32%
|
-143.72
|
| Total Operating Income As Reported |
|
-192.35
-21.36%
|
-158.49
-16.46%
|
-136.08
+5.32%
|
-143.72
|
| EBITDA |
|
-140.46
-26.69%
|
-110.87
-48.12%
|
-74.85
+36.96%
|
-118.75
|
| Normalized EBITDA |
|
-69.34
+35.98%
|
-108.31
-20.09%
|
-90.19
+24.05%
|
-118.75
|
| Reconciled Depreciation |
|
40.40
+11.62%
|
36.19
+42.63%
|
25.38
+19.28%
|
21.27
|
| EBIT |
|
-180.86
-22.98%
|
-147.06
-46.73%
|
-100.23
+28.42%
|
-140.02
|
| Total Unusual Items |
|
-71.12
-2675.88%
|
-2.56
-116.70%
|
15.34
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-71.12
-2675.88%
|
-2.56
-116.70%
|
15.34
|
0.00
|
| Special Income Charges |
|
-71.12
-2675.88%
|
-2.56
-116.70%
|
15.34
|
0.00
|
| Other Special Charges |
|
—
|
—
|
-15.34
|
—
|
| Restructuring And Mergern Acquisition |
|
5.34
+108.31%
|
2.56
|
0.00
|
0.00
|
| Write Off |
|
65.78
|
0.00
|
0.00
|
—
|
| Net Income |
|
-187.90
-49.12%
|
-126.01
-17.14%
|
-107.57
+24.63%
|
-142.72
|
| Pretax Income |
|
-191.24
-22.00%
|
-156.75
-45.85%
|
-107.47
+26.59%
|
-146.41
|
| Net Non Operating Interest Income Expense |
|
-2.06
-151.24%
|
4.03
-52.85%
|
8.55
+384.18%
|
-3.01
|
| Interest Expense Non Operating |
|
10.38
+7.10%
|
9.69
+33.71%
|
7.25
+13.34%
|
6.39
|
| Net Interest Income |
|
-2.06
-151.24%
|
4.03
-52.85%
|
8.55
+384.18%
|
-3.01
|
| Interest Expense |
|
10.38
+7.10%
|
9.69
+33.71%
|
7.25
+13.34%
|
6.39
|
| Interest Income Non Operating |
|
8.31
-39.41%
|
13.72
-13.14%
|
15.79
+366.48%
|
3.39
|
| Interest Income |
|
8.31
-39.41%
|
13.72
-13.14%
|
15.79
+366.48%
|
3.39
|
| Other Income Expense |
|
-67.94
-1298.81%
|
-4.86
-124.21%
|
20.06
+6188.71%
|
0.32
|
| Other Non Operating Income Expenses |
|
3.18
+238.47%
|
-2.29
-148.58%
|
4.72
+1380.88%
|
0.32
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
0.14
+448.00%
|
0.03
-95.70%
|
0.58
-29.06%
|
0.82
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-80.00%
|
0.00
-97.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.07
-2675.88%
|
-0.00
-103.34%
|
0.08
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-191.37
-22.07%
|
-156.78
-45.09%
|
-108.06
+26.61%
|
-147.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-187.90
-49.12%
|
-126.01
-17.14%
|
-107.57
+24.63%
|
-142.72
|
| Net Income From Continuing And Discontinued Operation |
|
-187.90
-49.12%
|
-126.01
-17.14%
|
-107.57
+24.63%
|
-142.72
|
| Net Income Continuous Operations |
|
-191.37
-22.07%
|
-156.78
-45.09%
|
-108.06
+26.61%
|
-147.23
|
| Minority Interests |
|
3.47
-88.71%
|
30.77
+6205.12%
|
0.49
-89.18%
|
4.51
|
| Normalized Income |
|
-116.85
+5.34%
|
-123.45
-0.51%
|
-122.83
+13.94%
|
-142.72
|
| Net Income Common Stockholders |
|
-191.10
-47.90%
|
-129.21
-16.65%
|
-110.77
+24.09%
|
-145.92
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-7.42
+5.24%
|
-7.83
-0.38%
|
-7.80
+31.58%
|
-11.40
|
| Basic EPS |
|
-7.42
+5.24%
|
-7.83
-0.38%
|
-7.80
+31.58%
|
-11.40
|
| Basic Average Shares |
|
25.74
+55.97%
|
16.51
+17.97%
|
13.99
+9.55%
|
12.77
|
| Diluted Average Shares |
|
25.74
+55.97%
|
16.51
+17.97%
|
13.99
+9.55%
|
12.77
|
| Diluted NI Availto Com Stockholders |
|
-191.10
-47.90%
|
-129.21
-16.65%
|
-110.77
+24.09%
|
-145.92
|
| Preferred Stock Dividends |
|
3.20
+0.00%
|
3.20
+0.00%
|
3.20
+0.00%
|
3.20
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
932.15
-1.27%
|
944.12
-1.19%
|
955.52
+1.68%
|
939.72
|
| Current Assets |
|
449.81
+1.20%
|
444.46
-6.69%
|
476.31
-17.92%
|
580.28
|
| Cash Cash Equivalents And Short Term Investments |
|
278.10
+8.10%
|
257.26
-27.27%
|
353.71
-22.78%
|
458.06
|
| Cash And Cash Equivalents |
|
278.10
+87.74%
|
148.13
-40.74%
|
249.95
-45.43%
|
458.06
|
| Other Short Term Investments |
|
0.00
-100.00%
|
109.12
+5.17%
|
103.76
|
0.00
|
| Receivables |
|
53.01
+9.06%
|
48.60
+141.74%
|
20.11
+26.41%
|
15.90
|
| Accounts Receivable |
|
4.00
-65.97%
|
11.75
+208.51%
|
3.81
-22.03%
|
4.88
|
| Other Receivables |
|
49.01
+32.99%
|
36.85
+126.14%
|
16.30
+47.89%
|
11.02
|
| Inventory |
|
86.20
-24.19%
|
113.70
+34.63%
|
84.46
-7.10%
|
90.91
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
16.60
+36.51%
|
12.16
+135.72%
|
5.16
+16.64%
|
4.42
|
| Other Current Assets |
|
15.91
+24.90%
|
12.74
-1.13%
|
12.88
+17.22%
|
10.99
|
| Total Non Current Assets |
|
482.34
-3.47%
|
499.67
+4.27%
|
479.21
+33.32%
|
359.44
|
| Net PPE |
|
324.51
-14.81%
|
380.94
+6.98%
|
356.09
+19.41%
|
298.21
|
| Gross PPE |
|
533.27
-5.14%
|
562.18
+10.16%
|
510.35
+18.45%
|
430.86
|
| Accumulated Depreciation |
|
-208.76
-15.18%
|
-181.24
-17.49%
|
-154.26
-16.30%
|
-132.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.52
+0.00%
|
0.52
+0.00%
|
0.52
+0.00%
|
0.52
|
| Buildings And Improvements |
|
23.82
-10.39%
|
26.58
+24.04%
|
21.43
+1.01%
|
21.22
|
| Machinery Furniture Equipment |
|
152.87
+2.12%
|
149.69
+5.59%
|
141.76
+25.44%
|
113.01
|
| Construction In Progress |
|
38.13
-44.55%
|
68.76
-44.78%
|
124.53
-7.19%
|
134.18
|
| Other Properties |
|
317.93
+0.41%
|
316.62
+42.56%
|
222.10
+37.17%
|
161.93
|
| Goodwill And Other Intangible Assets |
|
3.89
-79.36%
|
18.85
-6.44%
|
20.15
-6.05%
|
21.45
|
| Goodwill |
|
0.00
-100.00%
|
4.08
+0.00%
|
4.08
+0.00%
|
4.08
|
| Other Intangible Assets |
|
3.89
-73.67%
|
14.78
-8.07%
|
16.08
-7.47%
|
17.37
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
153.93
+54.13%
|
99.87
-3.01%
|
102.97
+158.87%
|
39.78
|
| Total Liabilities Net Minority Interest |
|
201.00
-7.22%
|
216.66
+10.98%
|
195.22
+5.33%
|
185.33
|
| Current Liabilities |
|
67.84
-8.21%
|
73.90
+12.14%
|
65.90
-23.19%
|
85.80
|
| Payables And Accrued Expenses |
|
46.11
-9.07%
|
50.71
-4.01%
|
52.83
-5.00%
|
55.61
|
| Payables |
|
23.99
-20.90%
|
30.33
-11.67%
|
34.34
-3.92%
|
35.74
|
| Accounts Payable |
|
17.01
-24.69%
|
22.59
-14.83%
|
26.52
-5.95%
|
28.20
|
| Other Payable |
|
2.52
+0.00%
|
2.52
-36.46%
|
3.96
|
—
|
| Current Accrued Expenses |
|
22.12
+8.52%
|
20.38
+10.21%
|
18.49
-6.94%
|
19.87
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.22
-0.85%
|
2.23
|
—
|
—
|
| Total Tax Payable |
|
4.47
-14.57%
|
5.23
+35.46%
|
3.86
-48.80%
|
7.54
|
| Current Debt And Capital Lease Obligation |
|
16.78
+0.29%
|
16.73
+56.86%
|
10.67
-22.98%
|
13.85
|
| Current Debt |
|
15.85
-0.48%
|
15.92
+58.18%
|
10.07
-23.72%
|
13.20
|
| Other Current Borrowings |
|
15.85
-0.48%
|
15.92
+58.18%
|
10.07
-23.72%
|
13.20
|
| Current Capital Lease Obligation |
|
0.93
+15.49%
|
0.81
+34.72%
|
0.60
-7.85%
|
0.65
|
| Current Deferred Liabilities |
|
2.73
-35.33%
|
4.23
+75.64%
|
2.41
-85.28%
|
16.34
|
| Current Deferred Revenue |
|
2.73
-35.33%
|
4.23
+75.64%
|
2.41
-85.28%
|
16.34
|
| Total Non Current Liabilities Net Minority Interest |
|
133.17
-6.72%
|
142.75
+10.40%
|
129.31
+29.92%
|
99.53
|
| Long Term Debt And Capital Lease Obligation |
|
127.18
-8.99%
|
139.74
+8.68%
|
128.58
+42.17%
|
90.44
|
| Long Term Debt |
|
115.23
-11.94%
|
130.85
+9.42%
|
119.59
+44.32%
|
82.86
|
| Long Term Capital Lease Obligation |
|
11.95
+34.41%
|
8.89
-1.09%
|
8.99
+18.71%
|
7.58
|
| Non Current Deferred Liabilities |
|
5.99
+98.84%
|
3.01
+311.20%
|
0.73
-91.95%
|
9.10
|
| Non Current Deferred Revenue |
|
5.99
+98.84%
|
3.01
+311.20%
|
0.73
-91.95%
|
9.10
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
722.04
+0.73%
|
716.78
-3.44%
|
742.35
-0.26%
|
744.25
|
| Common Stock Equity |
|
662.18
+0.80%
|
656.92
-3.75%
|
682.49
-0.28%
|
684.39
|
| Capital Stock |
|
59.86
+0.01%
|
59.86
+0.00%
|
59.86
-0.07%
|
59.90
|
| Common Stock |
|
0.01
+150.00%
|
0.00
+0.00%
|
0.00
-95.12%
|
0.04
|
| Preferred Stock |
|
59.86
+0.00%
|
59.86
+0.00%
|
59.86
+0.00%
|
59.86
|
| Share Issued |
|
46.12
+126.21%
|
20.39
+35.66%
|
15.03
+11.13%
|
13.52
|
| Ordinary Shares Number |
|
46.08
+126.13%
|
20.38
+35.65%
|
15.02
+11.11%
|
13.52
|
| Treasury Shares Number |
|
0.04
+258.10%
|
0.01
+52.67%
|
0.01
+72.55%
|
0.00
|
| Additional Paid In Capital |
|
2,493.32
+8.40%
|
2,300.03
+4.56%
|
2,199.70
+5.04%
|
2,094.08
|
| Retained Earnings |
|
-1,829.45
-11.45%
|
-1,641.55
-8.31%
|
-1,515.54
-7.64%
|
-1,407.97
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.70
-8.58%
|
-1.56
+6.64%
|
-1.67
+4.57%
|
-1.75
|
| Treasury Stock |
|
1.41
+17.36%
|
1.20
+11.13%
|
1.08
+26.08%
|
0.85
|
| Minority Interest |
|
9.11
-14.80%
|
10.69
-40.48%
|
17.95
+77.16%
|
10.13
|
| Other Equity Adjustments |
|
-1.70
-8.58%
|
-1.56
+6.64%
|
-1.67
+4.57%
|
-1.75
|
| Total Equity Gross Minority Interest |
|
731.14
+0.51%
|
727.47
-4.32%
|
760.30
+0.78%
|
754.38
|
| Total Capitalization |
|
837.26
-1.22%
|
847.63
-1.66%
|
861.94
+4.21%
|
827.11
|
| Working Capital |
|
381.97
+3.08%
|
370.55
-9.71%
|
410.41
-17.00%
|
494.48
|
| Invested Capital |
|
793.25
-1.30%
|
803.70
-1.04%
|
812.15
+4.06%
|
780.45
|
| Total Debt |
|
143.96
-8.00%
|
156.47
+12.37%
|
139.25
+33.52%
|
104.29
|
| Capital Lease Obligations |
|
12.89
+32.83%
|
9.70
+1.15%
|
9.59
+16.61%
|
8.22
|
| Net Tangible Assets |
|
718.14
+2.90%
|
697.92
-3.36%
|
722.20
-0.08%
|
722.80
|
| Tangible Book Value |
|
658.29
+3.17%
|
638.07
-3.66%
|
662.34
-0.09%
|
662.94
|
| Other Equity Interest |
|
1.41
+17.36%
|
1.20
+11.13%
|
1.08
+26.08%
|
0.85
|
| Preferred Stock Equity |
|
59.86
+0.00%
|
59.86
+0.00%
|
59.86
+0.00%
|
59.86
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-125.29
+18.06%
|
-152.91
-9.02%
|
-140.25
-25.04%
|
-112.17
|
| Cash Flow From Continuing Operating Activities |
|
-125.29
+18.06%
|
-152.91
-9.02%
|
-140.25
-25.04%
|
-112.17
|
| Net Income From Continuing Operations |
|
-191.37
-22.07%
|
-156.78
-45.09%
|
-108.06
+26.61%
|
-147.23
|
| Depreciation Amortization Depletion |
|
40.40
+11.62%
|
36.19
+42.63%
|
25.38
+19.28%
|
21.27
|
| Depreciation And Amortization |
|
40.40
+11.62%
|
36.19
+42.63%
|
25.38
+19.28%
|
21.27
|
| Other Non Cash Items |
|
2.61
+2.07%
|
2.56
-35.17%
|
3.94
-43.05%
|
6.92
|
| Stock Based Compensation |
|
11.09
-5.75%
|
11.76
-1.59%
|
11.95
+76.00%
|
6.79
|
| Asset Impairment Charge |
|
65.78
+5104.19%
|
1.26
-46.78%
|
2.38
+33.28%
|
1.78
|
| Operating Gains Losses |
|
-4.01
-140.32%
|
9.94
+143.53%
|
-22.84
-11550.51%
|
-0.20
|
| Gain Loss On Investment Securities |
|
-4.01
-140.32%
|
9.94
+233.58%
|
-7.44
-855.20%
|
-0.78
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
|
0.00
+100.00%
|
-0.06
-109.78%
|
0.58
|
| Change In Working Capital |
|
-49.79
+13.93%
|
-57.85
-9.13%
|
-53.01
-3405.75%
|
-1.51
|
| Change In Receivables |
|
-58.39
-88.44%
|
-30.98
-48.64%
|
-20.84
-332.44%
|
8.97
|
| Changes In Account Receivables |
|
7.75
+197.61%
|
-7.94
-838.10%
|
1.08
-88.30%
|
9.20
|
| Change In Inventory |
|
15.87
+154.27%
|
-29.25
-724.14%
|
4.69
+116.70%
|
-28.06
|
| Change In Payables And Accrued Expense |
|
-2.88
-177.90%
|
3.69
+352.88%
|
-1.46
-104.72%
|
30.95
|
| Change In Accrued Expense |
|
-0.12
-102.52%
|
4.69
+205.16%
|
-4.46
-118.12%
|
24.62
|
| Change In Payable |
|
-2.76
-176.08%
|
-1.00
-133.29%
|
3.00
-52.61%
|
6.33
|
| Change In Account Payable |
|
-2.76
-176.08%
|
-1.00
-133.29%
|
3.00
-52.61%
|
6.33
|
| Change In Other Working Capital |
|
1.48
-63.84%
|
4.10
+118.38%
|
-22.30
-97.71%
|
-11.28
|
| Change In Other Current Assets |
|
-5.88
-8.81%
|
-5.40
+58.72%
|
-13.09
-525.72%
|
-2.09
|
| Investing Cash Flow |
|
88.86
+247.98%
|
-60.05
+68.78%
|
-192.37
-312.35%
|
-46.65
|
| Cash Flow From Continuing Investing Activities |
|
88.86
+247.98%
|
-60.05
+68.78%
|
-192.37
-312.35%
|
-46.65
|
| Capital Expenditure |
|
-22.54
+62.15%
|
-59.55
+35.52%
|
-92.36
-97.99%
|
-46.65
|
| Capital Expenditure Reported |
|
-22.54
+62.15%
|
-59.55
+35.52%
|
-92.36
-97.99%
|
-46.65
|
| Net Investment Purchase And Sale |
|
111.40
+22559.88%
|
-0.50
+99.50%
|
-100.00
|
0.00
|
| Purchase Of Investment |
|
-660.97
+20.91%
|
-835.74
-179.42%
|
-299.09
|
0.00
|
| Sale Of Investment |
|
772.37
-7.53%
|
835.24
+319.53%
|
199.09
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
169.26
+38.57%
|
122.15
-19.14%
|
151.07
-16.34%
|
180.58
|
| Cash Flow From Continuing Financing Activities |
|
169.26
+38.57%
|
122.15
-19.14%
|
151.07
-16.34%
|
180.58
|
| Net Issuance Payments Of Debt |
|
-14.44
-226.61%
|
11.40
-78.35%
|
52.67
+651.87%
|
-9.54
|
| Issuance Of Debt |
|
0.00
-100.00%
|
23.10
-77.01%
|
100.50
|
0.00
|
| Repayment Of Debt |
|
-14.44
-23.43%
|
-11.70
+75.54%
|
-47.83
-401.15%
|
-9.54
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
23.10
-77.01%
|
100.50
|
0.00
|
| Long Term Debt Payments |
|
-14.44
-23.43%
|
-11.70
+75.54%
|
-47.83
-401.15%
|
-9.54
|
| Net Long Term Debt Issuance |
|
-14.44
-226.61%
|
11.40
-78.35%
|
52.67
+651.87%
|
-9.54
|
| Net Common Stock Issuance |
|
185.69
+100.62%
|
92.56
-5.01%
|
97.44
-46.91%
|
183.55
|
| Cash Dividends Paid |
|
-3.20
+0.00%
|
-3.20
+0.00%
|
-3.20
+0.00%
|
-3.20
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.05
-57.50%
|
0.12
+114.29%
|
0.06
+19.15%
|
0.05
|
| Net Other Financing Charges |
|
1.17
-94.52%
|
21.27
+418.55%
|
4.10
-57.83%
|
9.73
|
| Changes In Cash |
|
132.83
+246.28%
|
-90.80
+49.98%
|
-181.55
-934.13%
|
21.77
|
| Effect Of Exchange Rate Changes |
|
0.08
-30.63%
|
0.11
+38.75%
|
0.08
+108.57%
|
-0.93
|
| Beginning Cash Position |
|
208.88
-30.27%
|
299.58
-37.72%
|
481.04
+4.53%
|
460.21
|
| End Cash Position |
|
341.79
+63.63%
|
208.88
-30.27%
|
299.58
-37.72%
|
481.04
|
| Free Cash Flow |
|
-147.83
+30.42%
|
-212.46
+8.66%
|
-232.61
-46.46%
|
-158.82
|
| Interest Paid Supplemental Data |
|
7.25
+6.70%
|
6.80
+120.08%
|
3.09
+98.46%
|
1.56
|
| Income Tax Paid Supplemental Data |
|
0.15
+862.50%
|
0.02
+166.67%
|
0.01
+200.00%
|
0.00
|
| Common Stock Issuance |
|
185.69
+100.62%
|
92.56
-5.01%
|
97.44
-46.91%
|
183.55
|
| Issuance Of Capital Stock |
|
185.69
+100.62%
|
92.56
-5.01%
|
97.44
-46.91%
|
183.55
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-3.20
+0.00%
|
-3.20
+0.00%
|
-3.20
+0.00%
|
-3.20
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-21 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 8-K2026-04-06 View
- 10-Q2026-03-09 View
- 8-K2026-03-09 View
- 8-K2026-02-04 View
- 42026-01-27 View
- 42026-01-20 View
- 42026-01-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|