Symbols / FIP Stock $5.52 +2.03% FTAI Infrastructure Inc.
FIP (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest FIP news- FTAI backs first U.S. wood fiber insulation maker to scale Maine plant - Stock Titan ue, 28 Apr 2026 13
- Construction and Engineering Stocks Q4 In Review: FTAI Infrastructure (NASDAQ:FIP) Vs Peers - Yahoo Finance Mon, 27 Apr 2026 23
- Teachers Retirement System of The State of Kentucky Makes New Investment in FTAI Infrastructure Inc. $FIP - MarketBeat Wed, 29 Apr 2026 10
- FIP Stock Chart | FTAI INFRASTRUCTURE INC (NASDAQ:FIP) - ChartMill Fri, 24 Apr 2026 07
- FIP Price Today: FTAI Infrastructure Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange Fri, 24 Apr 2026 07
- Construction and Engineering Stocks Q4 In Review: FTAI Infrastructure (NASDAQ:FIP) Vs Peers - Barchart.com Mon, 27 Apr 2026 03
- Lobbying Update: $130,000 of FTAI INFRASTRUCTURE INC. lobbying was just disclosed - Quiver Quantitative Sun, 19 Apr 2026 17
- Why FTAI Infrastructure (FIP) Stock Is Trading Up Today - Yahoo Finance Fri, 06 Feb 2026 08
- FTAI Infrastructure posts Q1 results May 7, holds conference call May 8 - Stock Titan hu, 16 Apr 2026 07
- FTAI Infrastructure (NASDAQ:FIP) Shares Down 7.2% - What's Next? - MarketBeat ue, 21 Apr 2026 18
- FTAI Infrastructure (FIP) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 25 Mar 2026 07
- FTAI Infrastructure (FIP) preferred dividend lifts convertible common to 21.8M shares - Stock Titan hu, 02 Apr 2026 07
- [ARS] FTAI Infrastructure Inc. SEC Filing - Stock Titan Mon, 20 Apr 2026 07
- 2 Reasons to Like FIP (and 1 Not So Much) - Yahoo Finance ue, 18 Nov 2025 08
- Why FTAI Infrastructure (FIP) Shares Are Plunging Today - Yahoo Finance Wed, 12 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
502.52
+51.59%
|
331.50
+3.44%
|
320.47
+22.33%
|
261.97
|
| Operating Revenue |
|
502.20
+51.51%
|
331.46
+2.80%
|
322.42
+24.73%
|
258.50
|
| Operating Expense |
|
463.01
+31.09%
|
353.20
-1.88%
|
359.96
+18.89%
|
302.76
|
| Selling General And Administration |
|
16.22
+9.62%
|
14.80
+15.31%
|
12.83
+17.83%
|
10.89
|
| General And Administrative Expense |
|
16.22
+9.62%
|
14.80
+15.31%
|
12.83
+17.83%
|
10.89
|
| Other Gand A |
|
16.22
+9.62%
|
14.80
+15.31%
|
12.83
+17.83%
|
10.89
|
| Other Operating Expenses |
|
314.30
+21.36%
|
258.99
-2.69%
|
266.14
+20.36%
|
221.12
|
| Total Expenses |
|
463.01
+31.09%
|
353.20
-1.88%
|
359.96
+18.89%
|
302.76
|
| Operating Income |
|
39.51
+282.04%
|
-21.70
+45.04%
|
-39.49
+3.19%
|
-40.80
|
| EBITDA |
|
243.03
+496.90%
|
-61.23
-362.63%
|
23.32
+139.48%
|
-59.06
|
| Normalized EBITDA |
|
205.05
+787.09%
|
23.11
-1.13%
|
23.38
+157.56%
|
-40.61
|
| Reconciled Depreciation |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| EBIT |
|
110.54
+178.60%
|
-140.64
-143.85%
|
-57.68
+55.57%
|
-129.81
|
| Total Unusual Items |
|
37.98
+145.03%
|
-84.35
-131693.75%
|
-0.06
+99.65%
|
-18.45
|
| Total Unusual Items Excluding Goodwill |
|
37.98
+145.03%
|
-84.35
-131693.75%
|
-0.06
+99.65%
|
-18.45
|
| Special Income Charges |
|
37.98
+145.03%
|
-84.35
-131693.75%
|
-0.06
+99.65%
|
-18.45
|
| Other Special Charges |
|
59.32
+564.68%
|
8.93
+338.36%
|
2.04
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
27.14
+397.31%
|
5.46
+31.81%
|
4.14
-75.42%
|
16.84
|
| Write Off |
|
4.40
-93.92%
|
72.34
+9635.67%
|
0.74
|
0.00
|
| Net Income |
|
-107.17
+52.08%
|
-223.65
-84.32%
|
-121.34
+21.00%
|
-153.58
|
| Pretax Income |
|
-155.37
+40.87%
|
-262.75
-67.06%
|
-157.28
+14.08%
|
-183.05
|
| Net Non Operating Interest Income Expense |
|
-265.91
-117.77%
|
-122.11
-22.59%
|
-99.60
-87.09%
|
-53.24
|
| Interest Expense Non Operating |
|
265.91
+117.77%
|
122.11
+22.59%
|
99.60
+87.09%
|
53.24
|
| Net Interest Income |
|
-265.91
-117.77%
|
-122.11
-22.59%
|
-99.60
-87.09%
|
-53.24
|
| Interest Expense |
|
265.91
+117.77%
|
122.11
+22.59%
|
99.60
+87.09%
|
53.24
|
| Other Income Expense |
|
71.03
+159.72%
|
-118.94
-554.06%
|
-18.18
+79.57%
|
-89.02
|
| Other Non Operating Income Expenses |
|
20.75
-0.73%
|
20.90
+217.40%
|
6.59
+307.83%
|
-3.17
|
| Tax Provision |
|
-3.32
-200.15%
|
3.31
+34.13%
|
2.47
-44.72%
|
4.47
|
| Tax Rate For Calcs |
|
0.00
-89.71%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.82
+104.63%
|
-17.71
-131693.75%
|
-0.01
+99.65%
|
-3.87
|
| Net Income Including Noncontrolling Interests |
|
-152.05
+42.85%
|
-266.06
-66.55%
|
-159.75
+14.81%
|
-187.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-107.17
+52.08%
|
-223.65
-84.32%
|
-121.34
+21.00%
|
-153.58
|
| Net Income From Continuing And Discontinued Operation |
|
-107.17
+52.08%
|
-223.65
-84.32%
|
-121.34
+21.00%
|
-153.58
|
| Net Income Continuous Operations |
|
-152.05
+42.85%
|
-266.06
-66.55%
|
-159.75
+14.81%
|
-187.52
|
| Minority Interests |
|
44.88
+5.80%
|
42.42
+10.43%
|
38.41
+13.21%
|
33.93
|
| Normalized Income |
|
-144.33
+8.07%
|
-157.01
-29.46%
|
-121.29
+12.75%
|
-139.01
|
| Net Income Common Stockholders |
|
-260.41
+11.56%
|
-294.46
-60.26%
|
-183.74
-3.66%
|
-177.24
|
| Otherunder Preferred Stock Dividend |
|
38.88
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-2.75
-53.63%
|
-1.79
-3.47%
|
-1.73
|
| Basic EPS |
|
—
|
-2.75
-54.49%
|
-1.78
-2.89%
|
-1.73
|
| Basic Average Shares |
|
—
|
108.22
+5.11%
|
102.96
+0.21%
|
102.75
|
| Diluted Average Shares |
|
—
|
108.22
+5.11%
|
102.96
+0.21%
|
102.75
|
| Diluted NI Availto Com Stockholders |
|
-260.41
+11.56%
|
-294.46
-60.26%
|
-183.74
-3.66%
|
-177.24
|
| Depreciation Amortization Depletion Income Statement |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Depreciation And Amortization In Income Statement |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Earnings From Equity Interest |
|
12.30
+122.17%
|
-55.50
-124.62%
|
-24.71
+63.34%
|
-67.40
|
| Gain On Sale Of PPE |
|
128.84
+5336.37%
|
2.37
-65.43%
|
6.86
+527.64%
|
-1.60
|
| Preferred Stock Dividends |
|
114.35
+61.48%
|
70.81
+13.48%
|
62.40
+163.77%
|
23.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,748.66
+142.11%
|
2,374.39
-0.22%
|
2,379.61
-3.99%
|
2,478.40
|
| Current Assets |
|
484.01
+120.15%
|
219.85
+18.52%
|
185.50
-33.23%
|
277.80
|
| Cash Cash Equivalents And Short Term Investments |
|
57.35
+106.41%
|
27.79
-5.39%
|
29.37
-19.51%
|
36.49
|
| Cash And Cash Equivalents |
|
57.35
+106.41%
|
27.79
-5.39%
|
29.37
-19.51%
|
36.49
|
| Receivables |
|
119.58
+124.02%
|
53.38
-35.79%
|
83.13
+36.71%
|
60.81
|
| Accounts Receivable |
|
95.39
+80.00%
|
52.99
-5.35%
|
55.99
-7.92%
|
60.81
|
| Other Receivables |
|
10.59
+2657.03%
|
0.38
-93.28%
|
5.72
|
—
|
| Inventory |
|
1.27
+308.04%
|
0.31
+0.00%
|
0.31
|
—
|
| Prepaid Assets |
|
24.22
+148.38%
|
9.75
+9.19%
|
8.93
|
—
|
| Restricted Cash |
|
268.60
+124.75%
|
119.51
+105.66%
|
58.11
-48.64%
|
113.16
|
| Other Current Assets |
|
13.00
+42.58%
|
9.12
+61.27%
|
5.65
-91.61%
|
67.36
|
| Total Non Current Assets |
|
5,264.65
+144.35%
|
2,154.54
-1.80%
|
2,194.11
-0.29%
|
2,200.59
|
| Net PPE |
|
4,751.83
+170.17%
|
1,758.86
+1.31%
|
1,736.16
-2.45%
|
1,779.73
|
| Gross PPE |
|
5,242.76
+147.14%
|
2,121.40
+4.87%
|
2,022.87
+1.39%
|
1,995.05
|
| Accumulated Depreciation |
|
-490.93
-35.41%
|
-362.55
-26.45%
|
-286.70
-33.15%
|
-215.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,483.39
+313.63%
|
358.63
-0.12%
|
359.07
+0.44%
|
357.51
|
| Buildings And Improvements |
|
73.00
+283.89%
|
19.02
+1.31%
|
18.77
-3.03%
|
19.36
|
| Machinery Furniture Equipment |
|
2,760.20
+90.47%
|
1,449.13
+1.25%
|
1,431.19
+4.95%
|
1,363.71
|
| Construction In Progress |
|
263.50
+71.94%
|
153.24
+100.34%
|
76.49
-40.21%
|
127.94
|
| Other Properties |
|
662.68
+368.72%
|
141.38
+2.94%
|
137.34
+8.55%
|
126.53
|
| Goodwill And Other Intangible Assets |
|
408.88
+27.14%
|
321.60
-1.95%
|
327.99
+2.35%
|
320.45
|
| Goodwill |
|
365.70
+32.81%
|
275.37
+0.00%
|
275.37
+5.81%
|
260.25
|
| Other Intangible Assets |
|
43.17
-6.61%
|
46.23
-12.15%
|
52.62
-12.58%
|
60.20
|
| Investments And Advances |
|
22.24
+77.53%
|
12.53
-82.77%
|
72.70
-1.21%
|
73.59
|
| Long Term Equity Investment |
|
22.24
+77.53%
|
12.53
-82.77%
|
72.70
-1.21%
|
73.59
|
| Other Non Current Assets |
|
81.70
+32.72%
|
61.55
+7.51%
|
57.25
+113.40%
|
26.83
|
| Total Liabilities Net Minority Interest |
|
5,742.26
+149.74%
|
2,299.25
+16.91%
|
1,966.75
+0.67%
|
1,953.61
|
| Current Liabilities |
|
410.00
+63.48%
|
250.79
+66.49%
|
150.64
-5.60%
|
159.58
|
| Payables And Accrued Expenses |
|
280.71
+59.11%
|
176.43
+34.89%
|
130.80
-3.86%
|
136.05
|
| Payables |
|
280.71
+59.11%
|
176.43
+34.89%
|
130.80
-3.86%
|
136.05
|
| Accounts Payable |
|
280.71
+59.11%
|
176.43
+34.89%
|
130.80
-3.86%
|
136.05
|
| Current Debt And Capital Lease Obligation |
|
74.55
+33.68%
|
55.77
+672.60%
|
7.22
+2.46%
|
7.04
|
| Current Debt |
|
65.44
+34.66%
|
48.59
|
—
|
—
|
| Other Current Borrowings |
|
65.44
+34.66%
|
48.59
|
—
|
—
|
| Current Capital Lease Obligation |
|
9.11
+26.99%
|
7.17
-0.64%
|
7.22
+2.46%
|
7.04
|
| Other Current Liabilities |
|
54.74
+194.28%
|
18.60
+47.37%
|
12.62
-23.44%
|
16.49
|
| Total Non Current Liabilities Net Minority Interest |
|
5,332.26
+160.31%
|
2,048.46
+12.79%
|
1,816.11
+1.23%
|
1,794.02
|
| Long Term Debt And Capital Lease Obligation |
|
3,779.74
+136.21%
|
1,600.13
+14.02%
|
1,403.35
+8.51%
|
1,293.30
|
| Long Term Debt |
|
3,708.74
+140.95%
|
1,539.24
+14.79%
|
1,340.91
+9.00%
|
1,230.16
|
| Long Term Capital Lease Obligation |
|
71.00
+16.60%
|
60.89
-2.48%
|
62.44
-1.12%
|
63.15
|
| Non Current Deferred Liabilities |
|
300.23
+3014.75%
|
9.64
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
300.23
+3014.75%
|
9.64
|
—
|
—
|
| Other Non Current Liabilities |
|
125.60
+118.57%
|
57.47
-34.35%
|
87.53
-62.93%
|
236.13
|
| Preferred Securities Outside Stock Equity |
|
937.58
+145.94%
|
381.22
+17.21%
|
325.23
+22.92%
|
264.59
|
| Stockholders Equity |
|
173.97
-14.15%
|
202.65
-58.15%
|
484.29
-12.21%
|
551.62
|
| Common Stock Equity |
|
21.32
-89.48%
|
202.65
-58.15%
|
484.29
-12.21%
|
551.62
|
| Capital Stock |
|
153.81
+13403.51%
|
1.14
+13.22%
|
1.01
+1.21%
|
0.99
|
| Common Stock |
|
1.16
+2.11%
|
1.14
+13.22%
|
1.01
+1.21%
|
0.99
|
| Preferred Stock |
|
152.64
|
0.00
-100.00%
|
325.23
+22.92%
|
264.59
|
| Share Issued |
|
116.29
+2.07%
|
113.93
+13.27%
|
100.59
+1.15%
|
99.45
|
| Ordinary Shares Number |
|
116.29
+2.07%
|
113.93
+13.27%
|
100.59
+1.15%
|
99.45
|
| Additional Paid In Capital |
|
623.77
-18.40%
|
764.38
-9.43%
|
843.97
-7.42%
|
911.60
|
| Retained Earnings |
|
-512.99
-26.41%
|
-405.82
-122.77%
|
-182.17
-199.44%
|
-60.84
|
| Gains Losses Not Affecting Retained Earnings |
|
-90.62
+42.30%
|
-157.05
+12.02%
|
-178.51
+40.52%
|
-300.13
|
| Minority Interest |
|
-167.56
-31.41%
|
-127.51
-78.51%
|
-71.43
-166.24%
|
-26.83
|
| Other Equity Adjustments |
|
-90.62
+42.30%
|
-157.05
+12.02%
|
-178.51
+40.52%
|
-300.13
|
| Total Equity Gross Minority Interest |
|
6.41
-91.48%
|
75.14
-81.80%
|
412.86
-21.33%
|
524.79
|
| Total Capitalization |
|
3,882.70
+122.90%
|
1,741.89
-4.56%
|
1,825.20
+2.44%
|
1,781.78
|
| Working Capital |
|
74.01
+339.19%
|
-30.94
-188.75%
|
34.87
-70.51%
|
118.22
|
| Invested Capital |
|
3,795.50
+111.98%
|
1,790.49
-1.90%
|
1,825.20
+2.44%
|
1,781.78
|
| Total Debt |
|
3,854.28
+132.76%
|
1,655.90
+17.39%
|
1,410.57
+8.48%
|
1,300.35
|
| Net Debt |
|
3,716.82
+138.25%
|
1,560.05
+18.95%
|
1,311.54
+9.87%
|
1,193.67
|
| Capital Lease Obligations |
|
80.11
+17.69%
|
68.06
-2.29%
|
69.66
-0.76%
|
70.19
|
| Net Tangible Assets |
|
-234.91
-97.49%
|
-118.94
-176.10%
|
156.30
-32.39%
|
231.18
|
| Tangible Book Value |
|
-387.55
-225.82%
|
-118.94
-176.10%
|
156.30
-32.39%
|
231.18
|
| Derivative Product Liabilities |
|
189.12
|
0.00
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
0.00
|
| Investmentsin Associatesat Cost |
|
22.24
+79.19%
|
12.41
-81.16%
|
65.88
-10.48%
|
73.59
|
| Investmentsin Subsidiariesat Cost |
|
0.00
-100.00%
|
0.12
-98.30%
|
6.83
|
0.00
|
| Notes Receivable |
|
13.61
|
0.00
-100.00%
|
21.43
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
152.64
-59.96%
|
381.22
+17.21%
|
325.23
+22.92%
|
264.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-118.01
-672.40%
|
-15.28
-377.13%
|
5.51
+112.91%
|
-42.69
|
| Cash Flow From Continuing Operating Activities |
|
-118.01
-672.40%
|
-15.28
-377.13%
|
5.51
+112.91%
|
-42.69
|
| Net Income From Continuing Operations |
|
-152.05
+42.85%
|
-266.06
-66.55%
|
-159.75
+14.81%
|
-187.52
|
| Depreciation Amortization Depletion |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Depreciation And Amortization |
|
132.49
+66.84%
|
79.41
-1.95%
|
80.99
+14.48%
|
70.75
|
| Other Non Cash Items |
|
20.06
+34.37%
|
14.93
+28.46%
|
11.62
+84.59%
|
6.30
|
| Stock Based Compensation |
|
11.08
+28.25%
|
8.64
-6.12%
|
9.20
+121.88%
|
4.15
|
| Provisionand Write Offof Assets |
|
-0.89
-202.90%
|
0.86
-56.35%
|
1.98
|
—
|
| Asset Impairment Charge |
|
4.40
-93.92%
|
72.34
+9635.67%
|
0.74
+29.22%
|
0.57
|
| Deferred Tax |
|
-5.76
-400.21%
|
1.92
-4.76%
|
2.02
-49.37%
|
3.98
|
| Deferred Income Tax |
|
-5.76
-400.21%
|
1.92
-4.76%
|
2.02
-49.37%
|
3.98
|
| Operating Gains Losses |
|
-85.45
-245.91%
|
58.56
+178.71%
|
21.01
-69.04%
|
67.88
|
| Gain Loss On Investment Securities |
|
-3.63
|
—
|
1.12
+200.00%
|
-1.12
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-3.49
|
0.00
|
0.00
|
| Change In Working Capital |
|
-41.88
-396.45%
|
14.13
-62.53%
|
37.70
+528.52%
|
-8.80
|
| Change In Receivables |
|
-9.92
-565.07%
|
2.13
-24.89%
|
2.84
+185.98%
|
-3.30
|
| Changes In Account Receivables |
|
-9.92
-565.07%
|
2.13
-24.89%
|
2.84
+185.98%
|
-3.30
|
| Change In Payables And Accrued Expense |
|
51.74
+146.76%
|
20.97
+145.18%
|
8.55
+21.96%
|
7.01
|
| Change In Payable |
|
51.74
+146.76%
|
20.97
+145.18%
|
8.55
+21.96%
|
7.01
|
| Change In Account Payable |
|
51.74
+146.76%
|
20.97
+145.18%
|
8.55
+21.96%
|
7.01
|
| Change In Other Current Assets |
|
-13.28
-572.17%
|
-1.98
-107.85%
|
25.18
+422.90%
|
-7.80
|
| Change In Other Current Liabilities |
|
-70.42
-905.84%
|
-7.00
-722.31%
|
1.12
+123.89%
|
-4.71
|
| Investing Cash Flow |
|
-1,142.67
-867.24%
|
-118.14
+19.70%
|
-147.12
+44.95%
|
-267.27
|
| Cash Flow From Continuing Investing Activities |
|
-1,142.67
-867.24%
|
-118.14
+19.70%
|
-147.12
+44.95%
|
-267.27
|
| Net PPE Purchase And Sale |
|
-278.48
-241.16%
|
-81.63
+18.01%
|
-99.55
+52.59%
|
-210.00
|
| Purchase Of PPE |
|
-281.25
-239.58%
|
-82.82
+17.79%
|
-100.75
+53.60%
|
-217.14
|
| Sale Of PPE |
|
2.77
+131.64%
|
1.20
+0.50%
|
1.19
-83.31%
|
7.14
|
| Capital Expenditure |
|
-281.25
-239.58%
|
-82.82
+17.79%
|
-100.75
+53.60%
|
-217.14
|
| Net Investment Purchase And Sale |
|
11.00
+130.19%
|
-36.44
-1.09%
|
-36.04
+24.04%
|
-47.45
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-36.44
-1.09%
|
-36.04
+24.04%
|
-47.45
|
| Sale Of Investment |
|
11.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-875.19
-22774.86%
|
-3.83
+66.80%
|
-11.53
-17.42%
|
-9.81
|
| Purchase Of Business |
|
-875.19
-22774.86%
|
-3.83
+66.80%
|
-11.53
-17.42%
|
-9.81
|
| Gain Loss On Sale Of Business |
|
-128.92
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
-100.00%
|
3.49
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.27
|
—
|
-47.45
|
| Financing Cash Flow |
|
1,439.32
+644.87%
|
193.23
+143.22%
|
79.45
-49.64%
|
157.74
|
| Cash Flow From Continuing Financing Activities |
|
1,439.32
+644.87%
|
193.23
+143.22%
|
79.45
-49.64%
|
157.74
|
| Net Issuance Payments Of Debt |
|
1,013.71
+304.14%
|
250.83
+136.15%
|
106.22
-79.53%
|
519.02
|
| Issuance Of Debt |
|
1,794.07
+259.95%
|
498.43
+174.84%
|
181.35
-65.06%
|
519.02
|
| Repayment Of Debt |
|
-780.36
-215.18%
|
-247.59
-229.55%
|
-75.13
|
0.00
|
| Long Term Debt Issuance |
|
1,794.07
+259.95%
|
498.43
+174.84%
|
181.35
-65.06%
|
519.02
|
| Long Term Debt Payments |
|
-780.36
-215.18%
|
-247.59
-229.55%
|
-75.13
|
0.00
|
| Net Long Term Debt Issuance |
|
1,013.71
+304.14%
|
250.83
+136.15%
|
106.22
-79.53%
|
519.02
|
| Net Common Stock Issuance |
|
2.69
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-13.83
-5.39%
|
-13.12
-6.08%
|
-12.37
-291.52%
|
-3.16
|
| Cash Dividends Paid |
|
-39.35
-41.60%
|
-27.79
-96.66%
|
-14.13
-187.31%
|
-4.92
|
| Repurchase Of Capital Stock |
|
-447.12
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
-6.05
-81.41%
|
-3.33
-54.33%
|
-2.16
-264.42%
|
-0.59
|
| Net Other Financing Charges |
|
-84.56
-219.38%
|
-26.48
-152.62%
|
-10.48
+98.38%
|
-646.77
|
| Changes In Cash |
|
178.65
+198.66%
|
59.82
+196.23%
|
-62.16
+59.16%
|
-152.21
|
| Beginning Cash Position |
|
147.30
+68.38%
|
87.48
-41.54%
|
149.64
-50.43%
|
301.86
|
| End Cash Position |
|
325.95
+121.29%
|
147.30
+68.38%
|
87.48
-41.54%
|
149.64
|
| Free Cash Flow |
|
-399.26
-306.98%
|
-98.10
-3.01%
|
-95.23
+63.35%
|
-259.83
|
| Interest Paid Supplemental Data |
|
219.63
+132.67%
|
94.40
+6.77%
|
88.41
+132.15%
|
38.08
|
| Income Tax Paid Supplemental Data |
|
—
|
0.46
-0.44%
|
0.46
+21.11%
|
0.38
|
| Common Stock Issuance |
|
2.69
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
-12.30
-122.17%
|
55.50
+124.62%
|
24.71
-63.34%
|
67.40
|
| Issuance Of Capital Stock |
|
1,002.69
|
0.00
|
0.00
-100.00%
|
291.00
|
| Net Preferred Stock Issuance |
|
552.88
|
0.00
|
0.00
-100.00%
|
291.00
|
| Preferred Stock Dividend Paid |
|
-25.52
-74.00%
|
-14.66
-734.13%
|
-1.76
+0.00%
|
-1.76
|
| Preferred Stock Issuance |
|
1,000.00
|
0.00
|
0.00
-100.00%
|
291.00
|
| Preferred Stock Payments |
|
-447.12
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
3.49
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 42026-04-02 View
- 10-K2026-03-16 View
- 8-K2026-02-26 View
- 8-K2026-01-26 View
- 42026-01-09 View
- 42026-01-05 View
- 10-Q2025-10-31 View
- 8-K2025-10-30 View
- 42025-10-02 View
- 8-K2025-08-25 View
- 42025-08-21 View
- 42025-08-21 View
- 10-Q2025-08-15 View
- 8-K2025-08-07 View
- 8-K2025-08-06 View
- 42025-07-02 View
- 42025-06-26 View
- 8-K2025-06-03 View
- 8-K2025-05-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|