Symbols / FSI $6.58 -0.30% Flexible Solutions International, Inc.
FSI Chart
Stock Fundamentals
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About
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. The company also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, it offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, the company provides food and nutritional materials; HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. The company was incorporated in 1991 and is headquartered in Taber, Canada.
Ratings
News
RSS: Latest FSI news- New food contract lifts Flexible Solutions sales as older products lag - Stock Titan ue, 21 Apr 2026 13
- Flexible Solutions International (FSI) Soars 9.2%: Is Further Upside Left in the Stock? - Yahoo Finance Wed, 22 Apr 2026 08
- Greenridge Capital cuts Flexible Solutions stock price target on contract delays - Investing.com hu, 23 Apr 2026 15
- Is Flexible (FSI) stock overpriced | Flexible misses EPS estimates by 159.4% in Q4 loss - Market Buzz Alerts - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- Flexible Solutions International, Inc. Schedules Conference Call to Discuss Full Year 2025 Financial Results - Quiver Quantitative Wed, 15 Apr 2026 21
- Behavioral Patterns of FSI and Institutional Flows - Stock Traders Daily hu, 16 Apr 2026 12
- Flexible Solutions stayed profitable while overhauling its Illinois plant - Stock Titan Wed, 15 Apr 2026 07
- Here's Why Flexible Solutions International Inc. (FSI) is a Great Momentum Stock to Buy - Yahoo Finance Wed, 03 Sep 2025 07
- Tax consultant holdup delays Flexible Solutions' 2025 results - Stock Titan ue, 31 Mar 2026 07
- Flexible Solutions (NYSE: FSI) invests in food-grade growth as 2025 profit falls - Stock Titan Mon, 20 Apr 2026 14
- FSI 2025 revenue rises to $38.5M; CEO hopes for 'much higher' food-grade revenue - Stock Titan Fri, 23 Jan 2026 08
- FSI SEC Filings - Flexible Solutn 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 01 Apr 2026 12
- Trading Stocks and Trusting Others - Stanford University Mon, 06 Oct 2025 07
- FSI ANNOUNCES FIRST QUARTER 2026 REVENUE - Yahoo Finance ue, 21 Apr 2026 13
- Flexible Solutions International Inc: A Bright Outlook On Its Future Prospects (NYSE:FSI) - Seeking Alpha Mon, 29 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
38.52
+0.73%
|
38.23
-0.23%
|
38.32
-16.40%
|
45.84
|
| Operating Revenue |
|
38.52
+0.73%
|
38.23
-0.23%
|
38.32
-16.40%
|
45.84
|
| Cost Of Revenue |
|
25.98
+3.92%
|
24.99
-10.35%
|
27.88
-12.79%
|
31.97
|
| Reconciled Cost Of Revenue |
|
25.98
+3.92%
|
24.99
-10.35%
|
27.88
-12.79%
|
31.97
|
| Gross Profit |
|
12.54
-5.29%
|
13.24
+26.78%
|
10.44
-24.70%
|
13.87
|
| Operating Expense |
|
8.96
+16.06%
|
7.72
+10.70%
|
6.98
+7.60%
|
6.48
|
| Research And Development |
|
0.62
+86.48%
|
0.33
+108.51%
|
0.16
+59.40%
|
0.10
|
| Selling General And Administration |
|
8.35
+12.91%
|
7.39
+31.20%
|
5.64
+0.64%
|
5.60
|
| Selling And Marketing Expense |
|
3.64
+27.68%
|
2.85
+1368.25%
|
0.19
+6.41%
|
0.18
|
| General And Administrative Expense |
|
4.71
+3.64%
|
4.54
-16.54%
|
5.44
+0.44%
|
5.42
|
| Salaries And Wages |
|
3.84
+2.60%
|
3.74
-3.14%
|
3.86
+8.25%
|
3.57
|
| Other Gand A |
|
0.87
+8.53%
|
0.80
+29.21%
|
0.62
-39.13%
|
1.02
|
| Other Operating Expenses |
|
—
|
1.55
+31.03%
|
1.18
+50.79%
|
0.78
|
| Total Expenses |
|
34.94
+6.79%
|
32.72
-6.14%
|
34.86
-9.35%
|
38.46
|
| Operating Income |
|
3.57
-35.19%
|
5.52
+59.16%
|
3.47
-53.07%
|
7.38
|
| Total Operating Income As Reported |
|
4.60
-16.58%
|
5.52
+57.45%
|
3.50
-50.31%
|
7.05
|
| EBITDA |
|
5.85
-22.25%
|
7.52
+29.48%
|
5.81
-38.73%
|
9.48
|
| Normalized EBITDA |
|
5.69
-25.80%
|
7.67
+45.65%
|
5.27
-42.68%
|
9.19
|
| Reconciled Depreciation |
|
1.97
+0.42%
|
1.96
+16.08%
|
1.69
+27.03%
|
1.33
|
| EBIT |
|
3.88
-30.23%
|
5.56
+34.96%
|
4.12
-49.44%
|
8.15
|
| Total Unusual Items |
|
0.16
+205.15%
|
-0.15
-127.42%
|
0.54
+84.53%
|
0.29
|
| Total Unusual Items Excluding Goodwill |
|
0.16
+205.15%
|
-0.15
-127.42%
|
0.54
+84.53%
|
0.29
|
| Special Income Charges |
|
0.03
+106.72%
|
-0.39
|
0.00
-100.00%
|
0.32
|
| Other Special Charges |
|
—
|
0.04
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.18
|
0.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
+100.00%
|
-0.34
|
| Write Off |
|
1.00
|
0.00
|
0.00
-100.00%
|
0.02
|
| Net Income |
|
0.79
-74.10%
|
3.04
+9.46%
|
2.78
-60.47%
|
7.02
|
| Pretax Income |
|
3.27
-34.03%
|
4.95
+36.69%
|
3.62
-53.90%
|
7.86
|
| Net Non Operating Interest Income Expense |
|
-0.46
-12.04%
|
-0.41
-7.52%
|
-0.38
-139.46%
|
-0.16
|
| Interest Expense Non Operating |
|
0.61
+0.59%
|
0.61
+22.38%
|
0.50
+70.22%
|
0.29
|
| Net Interest Income |
|
-0.46
-12.04%
|
-0.41
-7.52%
|
-0.38
-139.46%
|
-0.16
|
| Interest Expense |
|
0.61
+0.59%
|
0.61
+22.38%
|
0.50
+70.22%
|
0.29
|
| Interest Income Non Operating |
|
0.15
-23.53%
|
0.20
+72.62%
|
0.11
-13.93%
|
0.13
|
| Interest Income |
|
0.15
-23.53%
|
0.20
+72.62%
|
0.11
-13.93%
|
0.13
|
| Other Income Expense |
|
0.16
+205.15%
|
-0.15
-127.42%
|
0.54
-14.61%
|
0.64
|
| Gain On Sale Of Security |
|
0.13
-47.10%
|
0.25
-54.74%
|
0.54
+2450.25%
|
-0.02
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-0.35
|
0.00
|
—
|
| Tax Provision |
|
0.90
+5.68%
|
0.85
+741.29%
|
-0.13
-191.00%
|
0.15
|
| Tax Rate For Calcs |
|
0.00
+60.20%
|
0.00
-57.03%
|
0.00
+2055.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.04
+268.45%
|
-0.03
-111.78%
|
0.22
+3877.25%
|
0.01
|
| Net Income Including Noncontrolling Interests |
|
2.37
-42.27%
|
4.10
+9.20%
|
3.76
-51.30%
|
7.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.79
-74.10%
|
3.04
+9.46%
|
2.78
-60.47%
|
7.02
|
| Net Income From Continuing And Discontinued Operation |
|
0.79
-74.10%
|
3.04
+9.46%
|
2.78
-60.47%
|
7.02
|
| Net Income Continuous Operations |
|
2.37
-42.27%
|
4.10
+9.20%
|
3.76
-51.30%
|
7.71
|
| Minority Interests |
|
-1.58
-48.71%
|
-1.06
-8.46%
|
-0.98
-41.71%
|
-0.69
|
| Normalized Income |
|
0.67
-78.70%
|
3.16
+29.04%
|
2.45
-63.61%
|
6.73
|
| Net Income Common Stockholders |
|
0.79
-74.10%
|
3.04
+9.46%
|
2.78
-60.47%
|
7.02
|
| Diluted EPS |
|
0.06
-75.00%
|
0.24
+9.09%
|
0.22
-60.71%
|
0.56
|
| Basic EPS |
|
0.06
-75.00%
|
0.24
+9.09%
|
0.22
-61.40%
|
0.57
|
| Basic Average Shares |
|
12.65
+1.56%
|
12.45
+0.16%
|
12.43
+0.45%
|
12.38
|
| Diluted Average Shares |
|
13.59
+7.21%
|
12.68
+1.53%
|
12.49
+0.18%
|
12.47
|
| Diluted NI Availto Com Stockholders |
|
0.79
-74.10%
|
3.04
+9.46%
|
2.78
-60.47%
|
7.02
|
| Earnings From Equity Interest |
|
—
|
—
|
0.51
+47.93%
|
0.34
|
| Gain On Sale Of PPE |
|
1.21
|
0.00
-100.00%
|
0.00
|
0.00
|
| Insurance And Claims |
|
—
|
0.96
+11.21%
|
0.86
+26.08%
|
0.68
|
| Rent And Landing Fees |
|
—
|
0.07
-25.47%
|
0.10
-34.55%
|
0.15
|
| Rent Expense Supplemental |
|
—
|
0.07
-25.47%
|
0.10
-34.55%
|
0.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
61.83
+3.11%
|
59.97
+8.11%
|
55.47
+7.53%
|
51.59
|
| Current Assets |
|
32.93
-4.77%
|
34.58
+14.39%
|
30.23
-2.48%
|
30.99
|
| Cash Cash Equivalents And Short Term Investments |
|
8.01
-20.14%
|
10.03
+30.15%
|
7.71
+13.10%
|
6.82
|
| Cash And Cash Equivalents |
|
6.63
-13.17%
|
7.63
+52.09%
|
5.02
-17.95%
|
6.12
|
| Cash Financial |
|
6.63
-13.17%
|
7.63
+52.09%
|
5.02
-17.95%
|
6.12
|
| Other Short Term Investments |
|
1.39
-42.27%
|
2.40
-10.75%
|
2.69
+284.32%
|
0.70
|
| Receivables |
|
12.62
+7.92%
|
11.70
+18.83%
|
9.84
+4.16%
|
9.45
|
| Accounts Receivable |
|
12.62
+7.92%
|
11.70
+18.83%
|
9.84
+4.16%
|
9.45
|
| Gross Accounts Receivable |
|
12.91
+7.74%
|
11.98
+18.26%
|
10.13
+4.05%
|
9.74
|
| Allowance For Doubtful Accounts Receivable |
|
-0.29
-0.61%
|
-0.29
+1.07%
|
-0.29
-0.31%
|
-0.29
|
| Inventory |
|
10.54
-3.20%
|
10.89
-2.20%
|
11.13
-22.78%
|
14.42
|
| Raw Materials |
|
8.22
+4.98%
|
7.83
-7.37%
|
8.45
-20.35%
|
10.61
|
| Work In Process |
|
0.23
|
0.00
|
—
|
—
|
| Finished Goods |
|
2.09
-31.69%
|
3.06
+14.11%
|
2.68
-29.54%
|
3.81
|
| Prepaid Assets |
|
1.33
-32.23%
|
1.96
+27.04%
|
1.54
+396.60%
|
0.31
|
| Assets Held For Sale Current |
|
0.42
|
0.00
|
—
|
—
|
| Net PPE |
|
19.93
+16.25%
|
17.15
+29.04%
|
13.29
+34.53%
|
9.88
|
| Gross PPE |
|
33.24
+14.73%
|
28.97
+23.38%
|
23.48
+26.47%
|
18.57
|
| Accumulated Depreciation |
|
-13.31
-12.52%
|
-11.82
-16.00%
|
-10.19
-17.30%
|
-8.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.30
-32.13%
|
0.44
+0.00%
|
0.44
+14.73%
|
0.38
|
| Buildings And Improvements |
|
10.35
-19.15%
|
12.80
+3.68%
|
12.34
+40.63%
|
8.78
|
| Machinery Furniture Equipment |
|
0.32
+1.29%
|
0.32
-14.20%
|
0.37
-10.17%
|
0.42
|
| Other Properties |
|
22.27
+44.47%
|
15.41
+50.58%
|
10.24
+14.98%
|
8.90
|
| Leases |
|
—
|
0.01
-88.75%
|
0.09
+0.00%
|
0.09
|
| Goodwill And Other Intangible Assets |
|
4.49
-3.44%
|
4.65
-3.32%
|
4.81
-3.22%
|
4.97
|
| Goodwill |
|
2.53
+0.00%
|
2.53
+0.00%
|
2.53
+0.00%
|
2.53
|
| Other Intangible Assets |
|
1.96
-7.55%
|
2.12
-7.02%
|
2.28
-6.56%
|
2.44
|
| Investments And Advances |
|
2.05
-40.01%
|
3.42
-43.25%
|
6.03
+10.53%
|
5.46
|
| Long Term Equity Investment |
|
1.58
+8.93%
|
1.45
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.28
+3.83%
|
0.27
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.28
+3.83%
|
0.27
|
| Non Current Prepaid Assets |
|
2.42
+1343.83%
|
0.17
-79.63%
|
0.82
+9551.69%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
19.00
+2.13%
|
18.60
+8.14%
|
17.20
+5.23%
|
16.35
|
| Current Liabilities |
|
10.75
-9.34%
|
11.86
+17.98%
|
10.05
-2.41%
|
10.30
|
| Payables And Accrued Expenses |
|
7.78
+2.56%
|
7.59
+12.38%
|
6.75
+6.86%
|
6.32
|
| Payables |
|
7.28
+1.34%
|
7.19
+11.08%
|
6.47
+20.70%
|
5.36
|
| Accounts Payable |
|
2.22
+8.39%
|
2.05
+3.27%
|
1.98
+127.09%
|
0.87
|
| Current Accrued Expenses |
|
0.50
+24.31%
|
0.40
+41.89%
|
0.28
-70.40%
|
0.96
|
| Total Tax Payable |
|
5.06
-1.48%
|
5.14
+14.54%
|
4.49
-0.03%
|
4.49
|
| Income Tax Payable |
|
5.06
-1.48%
|
5.14
+14.54%
|
4.49
-0.03%
|
4.49
|
| Current Debt And Capital Lease Obligation |
|
2.84
-32.16%
|
4.19
+33.05%
|
3.15
-12.32%
|
3.59
|
| Current Debt |
|
2.55
-39.30%
|
4.19
+35.61%
|
3.09
-12.56%
|
3.54
|
| Other Current Borrowings |
|
0.40
-81.46%
|
2.14
+67.05%
|
1.28
+78.60%
|
0.72
|
| Current Capital Lease Obligation |
|
0.30
|
0.00
-100.00%
|
0.06
+2.48%
|
0.06
|
| Current Deferred Liabilities |
|
0.12
+58.85%
|
0.08
-46.96%
|
0.15
-61.76%
|
0.39
|
| Current Deferred Revenue |
|
0.12
+58.85%
|
0.08
-46.96%
|
0.15
-61.76%
|
0.39
|
| Total Non Current Liabilities Net Minority Interest |
|
8.25
+22.33%
|
6.74
-5.71%
|
7.15
+18.24%
|
6.05
|
| Long Term Debt And Capital Lease Obligation |
|
7.97
+20.39%
|
6.62
-3.92%
|
6.89
+24.23%
|
5.55
|
| Long Term Debt |
|
4.04
-38.89%
|
6.62
-3.14%
|
6.83
+25.69%
|
5.44
|
| Long Term Capital Lease Obligation |
|
3.92
|
0.00
-100.00%
|
0.06
-48.90%
|
0.11
|
| Non Current Deferred Liabilities |
|
0.28
+127.36%
|
0.12
-53.08%
|
0.26
-48.04%
|
0.50
|
| Non Current Deferred Taxes Liabilities |
|
0.28
+127.36%
|
0.12
-53.08%
|
0.26
-48.04%
|
0.50
|
| Stockholders Equity |
|
38.91
+2.31%
|
38.03
+8.04%
|
35.20
+7.87%
|
32.63
|
| Common Stock Equity |
|
38.91
+2.31%
|
38.03
+8.04%
|
35.20
+7.87%
|
32.63
|
| Capital Stock |
|
0.01
+1.65%
|
0.01
+0.64%
|
0.01
+0.08%
|
0.01
|
| Common Stock |
|
0.01
+1.65%
|
0.01
+0.64%
|
0.01
+0.08%
|
0.01
|
| Share Issued |
|
12.72
+1.65%
|
12.52
+0.64%
|
12.44
+0.07%
|
12.43
|
| Ordinary Shares Number |
|
12.72
+1.65%
|
12.52
+0.64%
|
12.44
+0.07%
|
12.43
|
| Additional Paid In Capital |
|
19.90
+5.89%
|
18.79
+4.78%
|
17.93
+2.33%
|
17.52
|
| Retained Earnings |
|
19.35
-2.46%
|
19.84
+9.88%
|
18.05
+13.51%
|
15.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.35
+42.69%
|
-0.61
+23.66%
|
-0.80
+1.32%
|
-0.81
|
| Minority Interest |
|
3.92
+17.67%
|
3.33
+8.75%
|
3.07
+17.68%
|
2.61
|
| Other Equity Adjustments |
|
-0.35
+42.69%
|
-0.61
+23.66%
|
-0.80
+1.32%
|
-0.81
|
| Total Equity Gross Minority Interest |
|
42.83
+3.55%
|
41.37
+8.10%
|
38.27
+8.60%
|
35.24
|
| Total Capitalization |
|
42.95
-3.80%
|
44.65
+6.22%
|
42.04
+10.42%
|
38.07
|
| Working Capital |
|
22.17
-2.38%
|
22.71
+12.60%
|
20.17
-2.51%
|
20.69
|
| Invested Capital |
|
45.50
-6.85%
|
48.84
+8.23%
|
45.13
+8.46%
|
41.61
|
| Total Debt |
|
10.81
+0.01%
|
10.81
+7.68%
|
10.04
+9.86%
|
9.14
|
| Net Debt |
|
—
|
3.18
-35.19%
|
4.91
+71.75%
|
2.86
|
| Capital Lease Obligations |
|
4.22
|
0.00
-100.00%
|
0.12
-31.05%
|
0.17
|
| Net Tangible Assets |
|
34.42
+3.11%
|
33.38
+9.84%
|
30.39
+9.86%
|
27.66
|
| Tangible Book Value |
|
34.42
+3.11%
|
33.38
+9.84%
|
30.39
+9.86%
|
27.66
|
| Available For Sale Securities |
|
0.47
-76.14%
|
1.97
|
—
|
—
|
| Investmentin Financial Assets |
|
0.47
-76.14%
|
1.97
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
1.58
+8.93%
|
1.45
|
—
|
—
|
| Line Of Credit |
|
2.15
+4.69%
|
2.05
+13.35%
|
1.81
-35.77%
|
2.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.78
-32.08%
|
5.57
-8.96%
|
6.12
+314.12%
|
1.48
|
| Cash Flow From Continuing Operating Activities |
|
3.78
-32.08%
|
5.57
-8.96%
|
6.12
+314.12%
|
1.48
|
| Net Income From Continuing Operations |
|
2.37
-42.27%
|
4.10
+9.20%
|
3.76
-51.30%
|
7.71
|
| Depreciation Amortization Depletion |
|
1.97
+0.42%
|
1.96
+16.08%
|
1.69
+27.03%
|
1.33
|
| Depreciation |
|
1.81
+0.46%
|
1.80
+17.77%
|
1.53
+32.29%
|
1.15
|
| Amortization Cash Flow |
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
-7.89%
|
0.17
|
| Depreciation And Amortization |
|
1.97
+0.42%
|
1.96
+16.08%
|
1.69
+27.03%
|
1.33
|
| Amortization Of Intangibles |
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
-7.89%
|
0.17
|
| Other Non Cash Items |
|
0.43
|
—
|
0.01
-28.19%
|
0.01
|
| Stock Based Compensation |
|
0.56
-17.51%
|
0.67
+70.38%
|
0.40
-1.02%
|
0.40
|
| Asset Impairment Charge |
|
1.18
|
0.00
|
0.00
-100.00%
|
0.02
|
| Deferred Tax |
|
0.16
+5.88%
|
0.15
+158.49%
|
-0.25
-251.94%
|
-0.07
|
| Deferred Income Tax |
|
0.16
+5.88%
|
0.15
+158.49%
|
-0.25
-251.94%
|
-0.07
|
| Operating Gains Losses |
|
-1.34
-1347.04%
|
0.11
+121.08%
|
-0.51
+24.66%
|
-0.68
|
| Gain Loss On Investment Securities |
|
-0.13
-220.94%
|
0.11
+121.27%
|
-0.51
-47.93%
|
-0.34
|
| Gain Loss On Sale Of PPE |
|
-1.21
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Change In Working Capital |
|
-1.54
-8.47%
|
-1.42
-236.44%
|
1.04
+114.35%
|
-7.24
|
| Change In Receivables |
|
-0.93
+50.04%
|
-1.85
-371.27%
|
-0.39
+83.19%
|
-2.34
|
| Changes In Account Receivables |
|
-0.93
+50.04%
|
-1.85
-371.27%
|
-0.39
+83.19%
|
-2.34
|
| Change In Inventory |
|
0.35
+42.45%
|
0.24
-92.55%
|
3.28
+179.64%
|
-4.12
|
| Change In Prepaid Assets |
|
-1.63
-182.13%
|
-0.58
+71.85%
|
-2.05
-1651.86%
|
0.13
|
| Change In Payables And Accrued Expense |
|
0.62
-26.09%
|
0.84
+92.69%
|
0.43
+145.67%
|
-0.95
|
| Change In Accrued Expense |
|
0.10
-17.65%
|
0.12
+117.61%
|
-0.68
|
—
|
| Change In Payable |
|
0.52
-27.49%
|
0.72
-35.39%
|
1.11
+216.82%
|
-0.95
|
| Change In Account Payable |
|
0.60
+818.99%
|
0.06
-94.16%
|
1.11
+258.63%
|
-0.70
|
| Change In Other Working Capital |
|
0.05
+166.47%
|
-0.07
+70.92%
|
-0.24
-717.85%
|
0.04
|
| Investing Cash Flow |
|
0.89
+141.15%
|
-2.16
+55.41%
|
-4.85
-119.09%
|
-2.22
|
| Cash Flow From Continuing Investing Activities |
|
0.89
+141.15%
|
-2.16
+55.41%
|
-4.85
-119.09%
|
-2.22
|
| Net PPE Purchase And Sale |
|
-0.62
+87.43%
|
-4.96
+0.52%
|
-4.99
-151.89%
|
-1.98
|
| Purchase Of PPE |
|
-4.37
+11.90%
|
-4.96
+0.52%
|
-4.99
-151.89%
|
-1.98
|
| Sale Of PPE |
|
3.75
|
0.00
|
—
|
0.00
|
| Capital Expenditure |
|
-4.37
+11.90%
|
-4.96
+0.52%
|
-4.99
-151.89%
|
-1.98
|
| Net Investment Purchase And Sale |
|
1.51
-33.83%
|
2.29
+947.90%
|
-0.27
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.47
|
0.00
|
| Sale Of Investment |
|
1.51
-33.83%
|
2.29
+1044.66%
|
0.20
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.20
+140.05%
|
-0.50
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.50
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.34
|
| Net Other Investing Changes |
|
—
|
—
|
0.01
|
—
|
| Financing Cash Flow |
|
-5.94
-506.90%
|
-0.98
-157.54%
|
-0.38
-144.78%
|
0.85
|
| Cash Flow From Continuing Financing Activities |
|
-5.94
-506.90%
|
-0.98
-157.54%
|
-0.38
-144.78%
|
0.85
|
| Net Issuance Payments Of Debt |
|
-4.22
-576.20%
|
0.89
-6.94%
|
0.95
-31.81%
|
1.40
|
| Issuance Of Debt |
|
0.10
-96.00%
|
2.40
-10.52%
|
2.69
-16.84%
|
3.23
|
| Repayment Of Debt |
|
-4.32
-184.56%
|
-1.52
-109.07%
|
-0.73
+69.13%
|
-2.35
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2.16
-19.51%
|
2.69
-16.84%
|
3.23
|
| Long Term Debt Payments |
|
-4.32
-184.56%
|
-1.52
-109.07%
|
-0.73
+69.13%
|
-2.35
|
| Net Long Term Debt Issuance |
|
-4.32
-769.58%
|
0.64
-67.11%
|
1.96
+122.99%
|
0.88
|
| Short Term Debt Issuance |
|
0.10
-60.18%
|
0.24
|
—
|
0.52
|
| Net Short Term Debt Issuance |
|
0.10
-60.18%
|
0.24
+123.97%
|
-1.01
-294.70%
|
0.52
|
| Net Common Stock Issuance |
|
0.55
+198.06%
|
0.18
+1259.19%
|
0.01
-90.33%
|
0.14
|
| Cash Dividends Paid |
|
-1.27
-1.57%
|
-1.26
-100.24%
|
-0.63
|
0.00
|
| Net Other Financing Charges |
|
-0.99
-24.79%
|
-0.79
-10.46%
|
-0.72
-4.35%
|
-0.69
|
| Changes In Cash |
|
-1.26
-152.13%
|
2.43
+174.96%
|
0.88
+704.85%
|
0.11
|
| Effect Of Exchange Rate Changes |
|
0.26
+37.70%
|
0.19
+1666.26%
|
0.01
+135.43%
|
-0.03
|
| Beginning Cash Position |
|
7.63
+52.09%
|
5.02
-26.38%
|
6.82
+1.18%
|
6.74
|
| End Cash Position |
|
6.63
-13.17%
|
7.63
-1.00%
|
7.71
+13.10%
|
6.82
|
| Free Cash Flow |
|
-0.59
-198.03%
|
0.60
-46.37%
|
1.13
+323.13%
|
-0.50
|
| Interest Paid Supplemental Data |
|
0.61
+0.27%
|
0.61
+22.45%
|
0.50
+70.22%
|
0.29
|
| Income Tax Paid Supplemental Data |
|
0.82
+1466.17%
|
0.05
-56.11%
|
0.12
-24.94%
|
0.16
|
| Change In Income Tax Payable |
|
-0.08
-111.65%
|
0.65
+57450.66%
|
-0.00
+99.54%
|
-0.25
|
| Change In Tax Payable |
|
-0.08
-111.65%
|
0.65
+57450.66%
|
-0.00
+99.54%
|
-0.25
|
| Common Stock Issuance |
|
0.55
+198.06%
|
0.18
+1259.19%
|
0.01
-90.33%
|
0.14
|
| Dividends Received CFI |
|
0.00
-100.00%
|
0.51
+154.04%
|
0.20
-24.14%
|
0.27
|
| Issuance Of Capital Stock |
|
0.55
+198.06%
|
0.18
+1259.19%
|
0.01
-90.33%
|
0.14
|
| Sale Of Business |
|
—
|
—
|
0.20
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 10-K2026-04-15 View
- 42026-02-18 View
- 42026-02-05 View
- 42026-02-02 View
- 42026-01-29 View
- 8-K2025-11-21 View
- 8-K2025-11-17 View
- 10-Q2025-11-14 View
- 8-K2025-08-15 View
- 8-K2025-08-15 View
- 10-Q2025-08-14 View
- 8-K2025-05-19 View
- 10-Q2025-05-15 View
- 8-K2025-05-08 View
- 8-K2025-04-01 View
- 10-K2025-03-31 View
- 8-K2025-01-24 View
- 8-K2024-12-31 View
- 8-K2024-12-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|