Symbols / GCO Stock $42.50 -0.51% Genesco Inc.
GCO (Stock) Chart
Stock Fundamentals
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About
Official websiteGenesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce operations. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of footwear, apparel, and accessories primarily for men. The Genesco Brands Group segment markets footwear under the Levi's, Dockers, and other brands. The company provides its products through catalogs and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, littleburgundyshoes.com, johnstonmurphy.com, and nashvilleshoewarehouse.com. It operates retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brands. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-27 | down | Seaport Global | Buy → Neutral | — |
| 2026-03-09 | main | Truist Securities | Hold → Hold | $32 |
| 2025-12-05 | main | Truist Securities | Hold → Hold | $27 |
| 2025-08-29 | main | Truist Securities | Hold → Hold | $31 |
| 2025-08-29 | main | Jefferies | Hold → Hold | $29 |
| 2025-08-26 | up | Seaport Global | Neutral → Buy | $38 |
| 2025-06-05 | main | Truist Securities | Hold → Hold | $25 |
| 2025-05-28 | init | Truist Securities | — → Hold | $23 |
| 2025-05-21 | main | Jefferies | Hold → Hold | $24 |
| 2024-03-05 | down | B. Riley Securities | Buy → Neutral | $31 |
| 2023-12-15 | init | B. Riley Securities | — → Buy | $43 |
| 2023-12-04 | down | Seaport Global | Buy → Neutral | — |
| 2023-03-28 | up | Seaport Global | Neutral → Buy | $50 |
| 2022-08-30 | down | Seaport Global | Buy → Neutral | — |
| 2022-01-18 | init | Seaport Global | — → Buy | $72 |
| 2020-04-06 | main | Susquehanna | — → Positive | $16 |
| 2020-03-13 | main | Baird | — → Neutral | $26 |
| 2020-01-21 | up | CL King | Neutral → Buy | — |
| 2019-12-09 | main | Baird | — → Neutral | $52 |
| 2019-09-09 | up | Pivotal Research | Hold → Buy | $48 |
News
RSS: Latest GCO news- (GCO) Risk Channels and Responsive Allocation - Stock Traders Daily Fri, 12 Jun 2026 23
- 3 Consumer Stocks We Approach with Caution - StockStory Fri, 12 Jun 2026 10
- Genesco (GCO) activist group reports 8.7% stake and backs new board nominees - Stock Titan Wed, 10 Jun 2026 17
- 1 Mooning Stock Worth Your Attention and 2 We Ignore - Yahoo! Finance Canada hu, 11 Jun 2026 08
- 1 Mooning Stock Worth Your Attention and 2 We Ignore - The Globe and Mail hu, 11 Jun 2026 04
- Genesco’s Two-Speed Turnaround - Trefis ue, 02 Jun 2026 07
- GENESCO ($GCO) Releases Q1 2027 Earnings - Quiver Quantitative Fri, 29 May 2026 07
- Genesco's Operating Situation Does Not Deserve A 17x+ Multiple (NYSE:GCO) - Seeking Alpha hu, 04 Jun 2026 03
- Genesco (NYSE: GCO) revises proxy as activist with ~8% stake seeks four directors - Stock Titan hu, 11 Jun 2026 20
- Why Is Genesco (GCO) Stock Rocketing Higher Today - Yahoo Finance Mon, 12 Jan 2026 08
- Best Momentum Stocks to Buy for June 10th - The Globe and Mail Wed, 10 Jun 2026 15
- Genesco (GCO) Stock Is Up, What You Need To Know - Yahoo Finance hu, 16 Apr 2026 07
- Genesco (NYSE:GCO) Beats Q4 CY2025 Sales Expectations, Stock Soars - StockStory Fri, 06 Mar 2026 08
- Designer Brands Stock Dips 21% Despite Posting Q1 Earnings Beat - The Globe and Mail Wed, 10 Jun 2026 14
- Is Now An Opportune Moment To Examine Genesco Inc. (NYSE:GCO)? - Yahoo Finance Fri, 29 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,436.10
+4.78%
|
2,325.06
+0.02%
|
2,324.62
-2.53%
|
2,384.89
|
| Operating Revenue |
|
2,436.10
+4.78%
|
2,325.06
+0.02%
|
2,324.62
-2.53%
|
2,384.89
|
| Cost Of Revenue |
|
1,309.25
+6.59%
|
1,228.25
+0.20%
|
1,225.80
-1.83%
|
1,248.70
|
| Reconciled Cost Of Revenue |
|
1,309.25
+6.59%
|
1,228.25
+0.20%
|
1,225.80
-1.83%
|
1,248.70
|
| Gross Profit |
|
1,126.85
+2.74%
|
1,096.81
-0.18%
|
1,098.82
-3.29%
|
1,136.19
|
| Operating Expense |
|
1,101.47
+2.02%
|
1,079.65
-0.22%
|
1,082.04
+3.83%
|
1,042.09
|
| Selling General And Administration |
|
1,101.47
+2.02%
|
1,079.65
-0.22%
|
1,082.04
+3.83%
|
1,042.09
|
| Total Expenses |
|
2,410.71
+4.45%
|
2,307.90
+0.00%
|
2,307.84
+0.74%
|
2,290.79
|
| Operating Income |
|
25.38
+47.91%
|
17.16
+2.26%
|
16.78
-82.17%
|
94.10
|
| Total Operating Income As Reported |
|
17.31
+24.34%
|
13.93
+203.45%
|
-13.46
-114.44%
|
93.24
|
| EBITDA |
|
70.71
+5.98%
|
66.72
+86.15%
|
35.84
-73.67%
|
136.11
|
| Normalized EBITDA |
|
78.78
+12.61%
|
69.96
+5.86%
|
66.08
-51.77%
|
137.01
|
| Reconciled Depreciation |
|
53.33
+1.64%
|
52.46
+6.11%
|
49.44
+15.47%
|
42.82
|
| EBIT |
|
17.39
+21.96%
|
14.26
+204.86%
|
-13.60
-114.57%
|
93.29
|
| Total Unusual Items |
|
-8.07
-149.40%
|
-3.23
+89.30%
|
-30.24
-3260.00%
|
-0.90
|
| Total Unusual Items Excluding Goodwill |
|
-8.07
-149.40%
|
-3.23
+89.30%
|
-30.24
-3260.00%
|
-0.90
|
| Special Income Charges |
|
-8.07
-149.40%
|
-3.23
+89.30%
|
-30.24
-3260.00%
|
-0.90
|
| Other Special Charges |
|
2.87
+8094.29%
|
0.04
+111.18%
|
-0.31
+55.29%
|
-0.70
|
| Impairment Of Capital Assets |
|
0.70
-50.00%
|
1.40
-95.25%
|
29.45
+1740.81%
|
1.60
|
| Restructuring And Mergern Acquisition |
|
4.50
+150.00%
|
1.80
+63.64%
|
1.10
|
—
|
| Write Off |
|
—
|
—
|
1.79
+109.01%
|
0.85
|
| Net Income |
|
13.27
+170.24%
|
-18.89
-12.26%
|
-16.83
-123.40%
|
71.92
|
| Pretax Income |
|
12.59
+35.27%
|
9.31
+142.75%
|
-21.77
-124.17%
|
90.07
|
| Net Non Operating Interest Income Expense |
|
-4.10
+3.58%
|
-4.25
+45.35%
|
-7.78
-166.34%
|
-2.92
|
| Interest Expense Non Operating |
|
4.80
-3.07%
|
4.95
-39.46%
|
8.18
+153.94%
|
3.22
|
| Net Interest Income |
|
-4.10
+3.58%
|
-4.25
+45.35%
|
-7.78
-166.34%
|
-2.92
|
| Interest Expense |
|
4.80
-3.07%
|
4.95
-39.46%
|
8.18
+153.94%
|
3.22
|
| Interest Income Non Operating |
|
0.70
+0.00%
|
0.70
+75.00%
|
0.40
+33.33%
|
0.30
|
| Interest Income |
|
0.70
+0.00%
|
0.70
+75.00%
|
0.40
+33.33%
|
0.30
|
| Other Income Expense |
|
-8.69
-141.34%
|
-3.60
+88.30%
|
-30.78
-2580.92%
|
-1.15
|
| Other Non Operating Income Expenses |
|
-0.62
-70.30%
|
-0.37
+31.66%
|
-0.54
-116.53%
|
-0.25
|
| Tax Provision |
|
-0.69
-102.38%
|
28.82
+1454.48%
|
1.85
-89.60%
|
17.83
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+6.06%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.23
-375.04%
|
-0.68
+89.30%
|
-6.35
-3463.64%
|
-0.18
|
| Net Income Including Noncontrolling Interests |
|
13.27
+170.24%
|
-18.89
-12.26%
|
-16.83
-123.40%
|
71.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
13.28
+168.04%
|
-19.51
+17.42%
|
-23.63
-132.71%
|
72.24
|
| Net Income From Continuing And Discontinued Operation |
|
13.27
+170.24%
|
-18.89
-12.26%
|
-16.83
-123.40%
|
71.92
|
| Net Income Continuous Operations |
|
13.28
+168.04%
|
-19.51
+17.42%
|
-23.63
-132.71%
|
72.24
|
| Net Income Discontinuous Operations |
|
-0.01
-101.13%
|
0.62
-90.85%
|
6.80
+2179.82%
|
-0.33
|
| Normalized Income |
|
18.12
+206.84%
|
-16.96
-6581.79%
|
0.26
-99.64%
|
72.96
|
| Net Income Common Stockholders |
|
13.27
+170.24%
|
-18.89
-12.26%
|
-16.83
-123.40%
|
71.92
|
| Diluted EPS |
|
1.25
+171.84%
|
-1.74
-16.00%
|
-1.50
-126.50%
|
5.66
|
| Basic EPS |
|
1.28
+173.56%
|
-1.74
-16.00%
|
-1.50
-126.00%
|
5.77
|
| Basic Average Shares |
|
10.37
-4.34%
|
10.84
-3.62%
|
11.24
-9.75%
|
12.46
|
| Diluted Average Shares |
|
10.62
-1.96%
|
10.84
-3.62%
|
11.24
-11.52%
|
12.71
|
| Diluted NI Availto Com Stockholders |
|
13.27
+170.24%
|
-18.89
-12.26%
|
-16.83
-123.40%
|
71.92
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,392.98
+4.30%
|
1,335.54
+0.42%
|
1,329.89
-8.69%
|
1,456.43
|
| Current Assets |
|
618.52
+1.60%
|
608.76
+19.99%
|
507.35
-11.41%
|
572.67
|
| Cash Cash Equivalents And Short Term Investments |
|
105.41
+209.95%
|
34.01
-3.27%
|
35.16
-26.75%
|
47.99
|
| Cash And Cash Equivalents |
|
105.41
+209.95%
|
34.01
-3.27%
|
35.16
-26.75%
|
47.99
|
| Cash Financial |
|
—
|
—
|
35.16
-26.75%
|
47.99
|
| Receivables |
|
39.83
-18.50%
|
48.87
-8.86%
|
53.62
+31.36%
|
40.82
|
| Accounts Receivable |
|
39.83
-18.50%
|
48.87
-8.86%
|
53.62
+31.36%
|
40.82
|
| Gross Accounts Receivable |
|
42.20
-17.87%
|
51.39
-11.22%
|
57.88
+29.99%
|
44.53
|
| Allowance For Doubtful Accounts Receivable |
|
-2.38
+5.75%
|
-2.52
+40.88%
|
-4.27
-14.99%
|
-3.71
|
| Inventory |
|
433.88
+2.04%
|
425.22
+12.21%
|
378.97
-17.26%
|
458.02
|
| Finished Goods |
|
433.88
+2.04%
|
425.22
+12.21%
|
378.97
-17.26%
|
458.02
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
39.41
-60.85%
|
100.66
+154.12%
|
39.61
+53.27%
|
25.84
|
| Total Non Current Assets |
|
774.46
+6.56%
|
726.78
-11.64%
|
822.54
-6.93%
|
883.76
|
| Net PPE |
|
710.47
+6.63%
|
666.29
-1.60%
|
677.16
-3.91%
|
704.72
|
| Gross PPE |
|
1,285.86
+5.95%
|
1,213.67
+0.70%
|
1,205.24
-0.79%
|
1,214.85
|
| Accumulated Depreciation |
|
-575.39
-5.12%
|
-547.37
-3.65%
|
-528.08
-3.52%
|
-510.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
7.13
+1.08%
|
7.05
-0.59%
|
7.09
+0.65%
|
7.05
|
| Buildings And Improvements |
|
76.17
+2.39%
|
74.39
-1.83%
|
75.78
+2.81%
|
73.71
|
| Machinery Furniture Equipment |
|
362.76
+7.25%
|
338.22
+1.25%
|
334.03
+16.67%
|
286.31
|
| Construction In Progress |
|
8.34
-19.51%
|
10.36
+124.63%
|
4.61
-87.28%
|
36.26
|
| Other Properties |
|
472.81
+7.88%
|
438.27
+0.32%
|
436.90
-7.24%
|
470.99
|
| Leases |
|
358.65
+3.85%
|
345.37
-0.42%
|
346.83
+1.85%
|
340.53
|
| Goodwill And Other Intangible Assets |
|
37.33
+6.88%
|
34.92
-5.14%
|
36.81
-43.84%
|
65.55
|
| Goodwill |
|
9.46
+6.72%
|
8.86
-7.34%
|
9.56
-74.91%
|
38.12
|
| Other Intangible Assets |
|
27.87
+6.94%
|
26.06
-4.37%
|
27.25
-0.66%
|
27.43
|
| Non Current Deferred Assets |
|
0.25
-35.99%
|
0.39
-98.52%
|
26.23
-8.17%
|
28.56
|
| Non Current Deferred Taxes Assets |
|
0.25
-35.99%
|
0.39
-98.52%
|
26.23
-8.17%
|
28.56
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
56.84
+5.04%
|
54.11
|
| Other Non Current Assets |
|
26.42
+4.93%
|
25.17
-1.25%
|
25.49
-17.25%
|
30.81
|
| Total Liabilities Net Minority Interest |
|
825.93
+4.74%
|
788.57
+3.94%
|
758.69
-10.69%
|
849.46
|
| Current Liabilities |
|
376.34
-0.91%
|
379.78
+18.85%
|
319.54
-11.43%
|
360.78
|
| Payables And Accrued Expenses |
|
223.49
-1.59%
|
227.10
+33.67%
|
169.89
-19.13%
|
210.07
|
| Payables |
|
171.22
-4.57%
|
179.43
+43.64%
|
124.91
-21.36%
|
158.84
|
| Accounts Payable |
|
156.74
-6.75%
|
168.08
+46.64%
|
114.62
-20.95%
|
145.00
|
| Current Accrued Expenses |
|
52.28
+9.66%
|
47.67
+5.98%
|
44.98
-12.20%
|
51.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
33.22
+18.30%
|
28.08
+41.07%
|
19.91
+26.67%
|
15.71
|
| Total Tax Payable |
|
14.48
+27.62%
|
11.35
+10.26%
|
10.29
-25.67%
|
13.85
|
| Income Tax Payable |
|
1.32
+2.80%
|
1.29
+3.62%
|
1.24
-45.91%
|
2.30
|
| Current Debt And Capital Lease Obligation |
|
119.22
-3.87%
|
124.01
-4.01%
|
129.19
-3.92%
|
134.46
|
| Current Capital Lease Obligation |
|
119.22
-3.87%
|
124.01
-4.01%
|
129.19
-3.92%
|
134.46
|
| Other Current Liabilities |
|
0.41
-30.59%
|
0.59
+8.38%
|
0.55
+2.43%
|
0.54
|
| Total Non Current Liabilities Net Minority Interest |
|
449.59
+9.98%
|
408.78
-6.91%
|
439.15
-10.13%
|
488.68
|
| Long Term Debt And Capital Lease Obligation |
|
402.17
+11.38%
|
361.08
-8.30%
|
393.75
-11.71%
|
445.97
|
| Long Term Debt |
|
3.38
|
—
|
34.68
-22.68%
|
44.86
|
| Long Term Capital Lease Obligation |
|
398.79
+10.44%
|
361.08
+0.56%
|
359.07
-10.48%
|
401.11
|
| Other Non Current Liabilities |
|
47.42
-0.59%
|
47.70
+5.09%
|
45.40
+6.30%
|
42.71
|
| Stockholders Equity |
|
567.04
+3.67%
|
546.97
-4.24%
|
571.20
-5.89%
|
606.97
|
| Common Stock Equity |
|
566.21
+3.68%
|
546.13
-4.25%
|
570.39
-5.90%
|
606.15
|
| Capital Stock |
|
12.11
-3.93%
|
12.61
-1.30%
|
12.77
-8.13%
|
13.90
|
| Common Stock |
|
11.28
-4.21%
|
11.77
-1.57%
|
11.96
-8.62%
|
13.09
|
| Preferred Stock |
|
0.83
+0.00%
|
0.83
+2.71%
|
0.81
-0.25%
|
0.81
|
| Share Issued |
|
11.28
-4.21%
|
11.77
-1.57%
|
11.96
-8.62%
|
13.09
|
| Ordinary Shares Number |
|
10.79
-4.40%
|
11.28
-1.63%
|
11.47
-8.95%
|
12.60
|
| Treasury Shares Number |
|
0.49
+0.00%
|
0.49
+0.00%
|
0.49
+0.00%
|
0.49
|
| Additional Paid In Capital |
|
343.89
+3.66%
|
331.76
+3.95%
|
319.14
+4.55%
|
305.26
|
| Retained Earnings |
|
265.79
-0.04%
|
265.89
-10.41%
|
296.77
-14.44%
|
346.87
|
| Gains Losses Not Affecting Retained Earnings |
|
-36.89
+18.79%
|
-45.42
-14.64%
|
-39.62
+3.85%
|
-41.21
|
| Treasury Stock |
|
17.86
+0.00%
|
17.86
+0.00%
|
17.86
+0.00%
|
17.86
|
| Other Equity Adjustments |
|
-36.89
+18.79%
|
-45.42
-14.64%
|
-39.62
+3.85%
|
-41.21
|
| Total Equity Gross Minority Interest |
|
567.04
+3.67%
|
546.97
-4.24%
|
571.20
-5.89%
|
606.97
|
| Total Capitalization |
|
570.42
+4.29%
|
546.97
-9.72%
|
605.88
-7.05%
|
651.82
|
| Working Capital |
|
242.17
+5.76%
|
228.97
+21.92%
|
187.81
-11.36%
|
211.89
|
| Invested Capital |
|
569.59
+4.29%
|
546.13
-9.74%
|
605.07
-7.06%
|
651.01
|
| Total Debt |
|
521.38
+7.48%
|
485.09
-7.24%
|
522.94
-9.90%
|
580.43
|
| Capital Lease Obligations |
|
518.00
+6.79%
|
485.09
-0.65%
|
488.26
-8.83%
|
535.57
|
| Net Tangible Assets |
|
529.72
+3.45%
|
512.05
-4.18%
|
534.39
-1.30%
|
541.41
|
| Tangible Book Value |
|
528.88
+3.46%
|
511.21
-4.19%
|
533.57
-1.30%
|
540.60
|
| Current Provisions |
|
—
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
0.83
+0.00%
|
0.83
+2.71%
|
0.81
-0.25%
|
0.81
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
145.76
+65.85%
|
87.89
-7.29%
|
94.80
+157.49%
|
-164.88
|
| Cash Flow From Continuing Operating Activities |
|
145.76
+65.85%
|
87.89
-7.29%
|
94.80
+157.49%
|
-164.88
|
| Net Income From Continuing Operations |
|
13.27
+170.24%
|
-18.89
-12.26%
|
-16.83
-123.40%
|
71.92
|
| Depreciation Amortization Depletion |
|
53.33
+1.64%
|
52.46
+6.11%
|
49.44
+15.47%
|
42.82
|
| Depreciation And Amortization |
|
53.33
+1.64%
|
52.46
+6.11%
|
49.44
+15.47%
|
42.82
|
| Other Non Cash Items |
|
0.47
+8.26%
|
0.44
-56.40%
|
1.00
+344.44%
|
0.23
|
| Stock Based Compensation |
|
12.24
-4.86%
|
12.87
-8.19%
|
14.01
-0.02%
|
14.02
|
| Provisionand Write Offof Assets |
|
0.01
-97.22%
|
0.36
-29.96%
|
0.51
+16.82%
|
0.44
|
| Asset Impairment Charge |
|
4.37
+216.04%
|
1.38
-95.29%
|
29.41
+1797.48%
|
1.55
|
| Deferred Tax |
|
-1.21
-104.51%
|
26.76
+675.14%
|
3.45
+113.08%
|
-26.39
|
| Deferred Income Tax |
|
-1.21
-104.51%
|
26.76
+675.14%
|
3.45
+113.08%
|
-26.39
|
| Operating Gains Losses |
|
0.60
+20.32%
|
0.50
+292.19%
|
0.13
-19.50%
|
0.16
|
| Change In Working Capital |
|
62.67
+422.01%
|
12.01
-12.13%
|
13.66
+105.07%
|
-269.61
|
| Change In Receivables |
|
9.80
+127.98%
|
4.30
+132.35%
|
-13.29
-1128.00%
|
-1.08
|
| Changes In Account Receivables |
|
9.80
+127.98%
|
4.30
+132.35%
|
-13.29
-1128.00%
|
-1.08
|
| Change In Inventory |
|
-1.16
+97.63%
|
-49.08
-161.08%
|
80.35
+143.77%
|
-183.58
|
| Change In Prepaid Assets |
|
62.30
+201.79%
|
-61.21
-348.13%
|
-13.66
-130.10%
|
45.39
|
| Change In Payables And Accrued Expense |
|
-3.75
-105.64%
|
66.39
+323.73%
|
-29.68
+51.44%
|
-61.12
|
| Change In Accrued Expense |
|
9.44
-21.80%
|
12.07
+700.00%
|
-2.01
+95.92%
|
-49.28
|
| Change In Payable |
|
-13.18
-124.26%
|
54.33
+296.37%
|
-27.66
-133.68%
|
-11.84
|
| Change In Account Payable |
|
-13.18
-124.26%
|
54.33
+296.37%
|
-27.66
-133.68%
|
-11.84
|
| Change In Other Working Capital |
|
-4.52
-108.77%
|
51.60
+612.61%
|
-10.07
+85.46%
|
-69.22
|
| Investing Cash Flow |
|
-62.05
-50.87%
|
-41.13
+31.45%
|
-60.00
-0.11%
|
-59.93
|
| Cash Flow From Continuing Investing Activities |
|
-62.05
-50.87%
|
-41.13
+31.45%
|
-60.00
-0.11%
|
-59.93
|
| Capital Expenditure |
|
-62.05
-50.87%
|
-41.13
+31.79%
|
-60.30
-0.62%
|
-59.93
|
| Capital Expenditure Reported |
|
-62.05
-50.87%
|
-41.13
+31.79%
|
-60.30
-0.62%
|
-59.93
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
0.00
-99.67%
|
0.30
|
—
|
| Financing Cash Flow |
|
-13.32
+71.67%
|
-47.00
+1.21%
|
-47.58
-4.50%
|
-45.53
|
| Cash Flow From Continuing Financing Activities |
|
-13.32
+71.67%
|
-47.00
+1.21%
|
-47.58
-4.50%
|
-45.53
|
| Net Issuance Payments Of Debt |
|
2.72
+107.87%
|
-34.56
-226.13%
|
-10.60
-135.26%
|
30.05
|
| Issuance Of Debt |
|
444.61
+5.32%
|
422.17
-11.65%
|
477.84
+41.03%
|
338.82
|
| Repayment Of Debt |
|
-441.89
+3.25%
|
-456.73
+6.49%
|
-488.44
-58.19%
|
-308.77
|
| Long Term Debt Issuance |
|
444.61
+5.32%
|
422.17
-11.65%
|
477.84
+41.03%
|
338.82
|
| Long Term Debt Payments |
|
-441.89
+3.25%
|
-456.73
+6.49%
|
-488.44
-58.19%
|
-308.77
|
| Net Long Term Debt Issuance |
|
2.72
+107.87%
|
-34.56
-226.13%
|
-10.60
-135.26%
|
30.05
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
338.82
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-308.77
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
30.05
|
| Net Common Stock Issuance |
|
-12.57
-28.37%
|
-9.79
+69.44%
|
-32.03
+58.66%
|
-77.47
|
| Common Stock Payments |
|
-12.57
-28.37%
|
-9.79
+69.44%
|
-32.03
+58.66%
|
-77.47
|
| Repurchase Of Capital Stock |
|
-12.57
-28.37%
|
-9.79
+69.44%
|
-32.03
+58.66%
|
-77.47
|
| Net Other Financing Charges |
|
-3.47
-30.78%
|
-2.65
+46.44%
|
-4.96
-362.17%
|
1.89
|
| Changes In Cash |
|
70.39
+28482.66%
|
-0.25
+98.06%
|
-12.78
+95.27%
|
-270.35
|
| Effect Of Exchange Rate Changes |
|
1.01
+212.11%
|
-0.90
-1664.71%
|
-0.05
+97.67%
|
-2.19
|
| Beginning Cash Position |
|
34.01
-3.27%
|
35.16
-26.75%
|
47.99
-85.03%
|
320.52
|
| End Cash Position |
|
105.41
+209.95%
|
34.01
-3.27%
|
35.16
-26.75%
|
47.99
|
| Free Cash Flow |
|
83.71
+79.03%
|
46.75
+35.55%
|
34.49
+115.34%
|
-224.82
|
| Interest Paid Supplemental Data |
|
4.35
-2.90%
|
4.48
-42.85%
|
7.84
+185.96%
|
2.74
|
| Income Tax Paid Supplemental Data |
|
—
|
3.51
-40.46%
|
5.89
-88.35%
|
50.56
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-06-11 View
- 8-K2026-05-29 View
- 8-K2026-05-05 View
- 8-K2026-04-08 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 8-K2026-03-27 View
- 10-K2026-03-25 View
- 8-K2026-03-06 View
- 42026-02-06 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|