Symbols / GLXY $23.72 -1.33% Galaxy Digital
GLXY Chart
About
Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 9.26B |
| Enterprise Value | 9.05B | Income | -84.86M | Sales | 61.36B |
| Book/sh | 10.15 | Cash/sh | 10.25 | Dividend Yield | — |
| Payout | 0.00% | Employees | 700 | IPO | — |
| P/E | — | Forward P/E | 62.86 | PEG | — |
| P/S | 0.15 | P/B | 2.34 | P/C | — |
| EV/EBITDA | 0.15 | EV/Sales | 0.15 | Quick Ratio | 0.38 |
| Current Ratio | 1.60 | Debt/Eq | 176.07 | LT Debt/Eq | — |
| EPS (ttm) | -0.61 | EPS next Y | 0.38 | EPS Growth | — |
| Revenue Growth | -37.50% | Earnings | 2026-04-28 | ROA | 4.07% |
| ROE | -9.23% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | 95.52% | Profit Margin | -0.39% | Shs Outstand | 191.85M |
| Shs Float | 187.26M | Short Float | — | Short Ratio | 4.87 |
| Short Interest | — | 52W High | 45.92 | 52W Low | 16.43 |
| Beta | 3.64 | Avg Volume | 6.29M | Volume | 808.61K |
| Target Price | $39.92 | Recom | Buy | Prev Close | $24.04 |
| Price | $23.72 | Change | -1.33% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-18 | main | Citigroup | Neutral → Neutral | $28 |
| 2026-03-10 | reit | BTIG | Buy → Buy | $50 |
| 2026-02-25 | init | Citigroup | — → Neutral | $25 |
| 2026-02-04 | main | Morgan Stanley | Overweight → Overweight | $36 |
| 2026-02-04 | main | Goldman Sachs | Neutral → Neutral | $24 |
| 2026-02-04 | reit | Citizens | Market Outperform → Market Outperform | $60 |
| 2026-02-04 | main | Canaccord Genuity | Buy → Buy | $50 |
| 2026-02-04 | main | HC Wainwright & Co. | Buy → Buy | $40 |
| 2026-02-03 | reit | BTIG | Buy → Buy | $50 |
| 2026-02-02 | main | Cantor Fitzgerald | Overweight → Overweight | $48 |
| 2026-01-30 | main | Rosenblatt | Buy → Buy | $46 |
| 2026-01-30 | main | Canaccord Genuity | Buy → Buy | $50 |
| 2025-12-09 | init | Citizens | — → Market Outperform | $60 |
| 2025-12-05 | main | Goldman Sachs | Neutral → Neutral | $26 |
| 2025-11-21 | main | Goldman Sachs | Neutral → Neutral | $30 |
| 2025-11-17 | main | Goldman Sachs | Neutral → Neutral | $34 |
| 2025-11-06 | init | Morgan Stanley | — → Overweight | $42 |
| 2025-10-23 | main | Rosenblatt | Buy → Buy | $46 |
| 2025-10-22 | main | Benchmark | Buy → Buy | $57 |
| 2025-10-22 | main | Canaccord Genuity | Buy → Buy | $50 |
- Michael Novogratz to discuss Galaxy's Q1 results in April 28 webcast - Stock Titan Wed, 15 Apr 2026 20
- Why Is Galaxy Digital Stock Heating Up Tuesday? - Galaxy Digital (NASDAQ:GLXY) - Benzinga ue, 14 Apr 2026 16
- Galaxy Digital (NASDAQ:GLXY) Shares Gap Up - Time to Buy? - MarketBeat ue, 14 Apr 2026 15
- BTIG reiterates Galaxy Digital stock rating on AI infrastructure growth - Investing.com ue, 14 Apr 2026 10
- Galaxy Digital Tests On Chain Governance As Shares Trade Below Targets - simplywall.st ue, 14 Apr 2026 13
- Eric Trump Says 'Up We Go' After American Bitcoin Surpasses Galaxy Digital In Bitcoin Holdings — So Why Is The Stock Lagging? - Yahoo Finance Fri, 20 Mar 2026 07
- GLXY.TO Stock Drops 4.7% in After-Hours Trading on Apr 15 - Meyka Wed, 15 Apr 2026 21
- Galaxy stock rallies 11% after annual report shows core business profitable despite $241 million net loss - The Block hu, 09 Apr 2026 20
- Galaxy Digital (GLXY) Stock Jumps 11% on Strong Operating Metrics Despite Net Loss - MEXC Fri, 10 Apr 2026 17
- Why Is Galaxy Digital Stock Surging Thursday? - Sahm Fri, 10 Apr 2026 13
- Galaxy Digital (GLXY) Stock Surges 11% After Annual Report Surprises the Market - CoinCentral Fri, 10 Apr 2026 11
- Galaxy Digital Inc (GLXY) Stock Price Up 9.25% on Apr 9 - GuruFocus hu, 09 Apr 2026 20
- Why Galaxy Digital Stock Is Jumping Again Today - TipRanks ue, 14 Apr 2026 14
- Galaxy Digital (GLXY) Climbs 17.7% on Canada Delisting, Bitcoin Surge - Yahoo Finance Wed, 04 Mar 2026 08
- Citizens cuts Galaxy Digital stock price target on crypto headwinds - Investing.com Fri, 10 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
60,406.73
+41.81%
|
42,596.67
-17.49%
|
51,626.78
|
0.00
|
| Operating Revenue |
|
60,406.73
+41.81%
|
42,596.67
-17.49%
|
51,626.78
|
0.00
|
| Cost Of Revenue |
|
60,522.64
+41.72%
|
42,705.96
-17.45%
|
51,733.45
|
—
|
| Reconciled Cost Of Revenue |
|
60,522.64
+41.72%
|
42,705.96
-17.45%
|
51,733.45
|
—
|
| Gross Profit |
|
-115.91
-6.06%
|
-109.28
-2.45%
|
-106.67
|
—
|
| Operating Expense |
|
-691.02
+16.82%
|
-830.74
-70.77%
|
-486.46
-19723.15%
|
2.48
|
| Selling General And Administration |
|
257.92
-21.93%
|
330.37
+242.70%
|
96.40
+3788.75%
|
2.48
|
| General And Administrative Expense |
|
257.92
-21.93%
|
330.37
+242.70%
|
96.40
+3788.75%
|
2.48
|
| Salaries And Wages |
|
—
|
0.81
-12.53%
|
0.93
-6.09%
|
0.99
|
| Other Gand A |
|
257.92
-21.93%
|
330.37
+242.70%
|
96.40
+6356.93%
|
1.49
|
| Other Operating Expenses |
|
-948.94
+18.27%
|
-1,161.12
-99.21%
|
-582.86
|
—
|
| Total Expenses |
|
59,831.62
+42.88%
|
41,875.21
-18.29%
|
51,246.99
+2067144.37%
|
2.48
|
| Operating Income |
|
575.11
-20.29%
|
721.46
+89.96%
|
379.79
+15420.33%
|
-2.48
|
| EBITDA |
|
-177.36
-143.53%
|
407.48
+38.29%
|
294.66
+11986.16%
|
-2.48
|
| Normalized EBITDA |
|
611.88
-20.65%
|
771.13
+91.54%
|
402.60
+61.02%
|
250.04
|
| Reconciled Depreciation |
|
34.07
-27.35%
|
46.89
+104.37%
|
22.95
|
—
|
| EBIT |
|
-211.43
-158.64%
|
360.59
+32.71%
|
271.71
+11060.59%
|
-2.48
|
| Total Unusual Items |
|
-789.25
-117.04%
|
-363.65
-236.89%
|
-107.94
+57.25%
|
-252.52
|
| Total Unusual Items Excluding Goodwill |
|
-789.25
-117.04%
|
-363.65
-236.89%
|
-107.94
+57.25%
|
-252.52
|
| Special Income Charges |
|
-753.70
-127.07%
|
-331.92
-237.52%
|
-98.34
+61.06%
|
-252.52
|
| Impairment Of Capital Assets |
|
753.70
+127.07%
|
331.92
+237.52%
|
98.34
|
—
|
| Write Off |
|
—
|
0.00
+100.00%
|
-390.88
-254.79%
|
252.52
|
| Net Income |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Pretax Income |
|
-270.68
-182.08%
|
329.78
+34.92%
|
244.43
+142.25%
|
-578.58
|
| Net Non Operating Interest Income Expense |
|
-59.25
-92.34%
|
-30.80
-12.90%
|
-27.29
-1526.29%
|
1.91
|
| Interest Expense Non Operating |
|
59.25
+92.34%
|
30.80
+12.90%
|
27.29
|
—
|
| Net Interest Income |
|
-59.25
-92.34%
|
-30.80
-12.90%
|
-27.29
-1526.29%
|
1.91
|
| Interest Expense |
|
59.25
+92.34%
|
30.80
+12.90%
|
27.29
|
—
|
| Interest Income Non Operating |
|
—
|
7.71
+50.66%
|
5.12
+167.43%
|
1.91
|
| Interest Income |
|
—
|
7.71
+50.66%
|
5.12
+167.43%
|
1.91
|
| Other Income Expense |
|
-786.54
-117.95%
|
-360.87
-233.90%
|
-108.08
+81.30%
|
-578.01
|
| Other Non Operating Income Expenses |
|
2.71
-2.49%
|
2.77
+2154.81%
|
-0.14
-102.25%
|
6.00
|
| Gain On Sale Of Security |
|
-35.54
-12.03%
|
-31.73
-230.39%
|
-9.60
|
—
|
| Tax Provision |
|
-29.33
-73.15%
|
-16.94
-206.44%
|
15.91
+128.47%
|
-55.91
|
| Tax Rate For Calcs |
|
0.00
-48.38%
|
0.00
+222.58%
|
0.00
-32.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-85.55
-12.03%
|
-76.37
-986.74%
|
-7.03
+71.19%
|
-24.39
|
| Net Income Including Noncontrolling Interests |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Net Income From Continuing And Discontinued Operation |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Net Income Continuous Operations |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Normalized Income |
|
462.34
-27.08%
|
634.00
+92.45%
|
329.43
+211.84%
|
-294.55
|
| Net Income Common Stockholders |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Diluted EPS |
|
-1.52
-280.48%
|
0.84
+40.00%
|
0.60
+112.02%
|
-4.99
|
| Basic EPS |
|
-1.52
-257.92%
|
0.96
+33.33%
|
0.72
+114.43%
|
-4.99
|
| Basic Average Shares |
|
159.20
+31.74%
|
120.85
+14.35%
|
105.68
+0.80%
|
104.84
|
| Diluted Average Shares |
|
366.48
+2.73%
|
356.72
+9.43%
|
325.98
+210.94%
|
104.84
|
| Diluted NI Availto Com Stockholders |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Average Dilution Earnings |
|
—
|
0.00
-100.00%
|
9.35
|
0.00
|
| Earnings From Equity Interest |
|
—
|
125.41
+26.18%
|
99.40
+129.98%
|
-331.50
|
| Other Taxes |
|
—
|
—
|
—
|
-6.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,348.08
+59.39%
|
7,119.85
+713.48%
|
875.24
+121.99%
|
394.27
|
| Current Assets |
|
8,515.94
+44.81%
|
5,880.89
+6490.71%
|
89.23
+13.07%
|
78.91
|
| Cash Cash Equivalents And Short Term Investments |
|
2,943.93
+77.71%
|
1,656.58
+198769.15%
|
0.83
-91.71%
|
10.05
|
| Cash And Cash Equivalents |
|
1,246.24
+169.69%
|
462.10
+55374.55%
|
0.83
-91.71%
|
10.05
|
| Cash Financial |
|
—
|
1.81
+117.53%
|
0.83
-91.71%
|
10.05
|
| Other Short Term Investments |
|
1,697.69
+42.13%
|
1,194.48
|
—
|
—
|
| Receivables |
|
1,679.42
+43.49%
|
1,170.40
+1224.03%
|
88.40
+28.36%
|
68.86
|
| Accounts Receivable |
|
34.01
-38.47%
|
55.28
+44842.28%
|
0.12
+668.75%
|
0.02
|
| Other Receivables |
|
3.78
-92.95%
|
53.61
+19977.90%
|
0.27
-59.11%
|
0.65
|
| Taxes Receivable |
|
17.15
+219.76%
|
5.36
-75.67%
|
22.05
-4.11%
|
23.00
|
| Loans Receivable |
|
1,624.48
+53.81%
|
1,056.15
|
—
|
—
|
| Prepaid Assets |
|
34.17
+605.22%
|
4.84
|
—
|
—
|
| Restricted Cash |
|
1,010.32
+178.31%
|
363.02
|
—
|
—
|
| Hedging Assets Current |
|
83.81
-59.64%
|
207.65
|
—
|
—
|
| Other Current Assets |
|
2,764.29
+11.54%
|
2,478.39
|
—
|
—
|
| Total Non Current Assets |
|
2,832.14
+128.59%
|
1,238.96
+57.63%
|
786.01
+149.24%
|
315.36
|
| Net PPE |
|
1,423.11
+500.37%
|
237.04
|
—
|
—
|
| Gross PPE |
|
1,541.49
+345.57%
|
345.96
|
—
|
—
|
| Accumulated Depreciation |
|
-118.37
-8.68%
|
-108.92
|
—
|
—
|
| Properties |
|
79.25
-54.08%
|
172.57
|
—
|
—
|
| Land And Improvements |
|
35.27
+175.37%
|
12.81
|
—
|
—
|
| Construction In Progress |
|
1,344.21
+3657.19%
|
35.78
|
—
|
—
|
| Other Properties |
|
82.75
-33.69%
|
124.80
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
93.35
+18.14%
|
79.02
|
—
|
—
|
| Goodwill |
|
66.52
+14.62%
|
58.04
|
—
|
—
|
| Other Intangible Assets |
|
26.82
+27.86%
|
20.98
|
—
|
—
|
| Investments And Advances |
|
1,023.24
+26.53%
|
808.69
+5.87%
|
763.85
+196.28%
|
257.81
|
| Long Term Equity Investment |
|
—
|
1,004.92
+31.56%
|
763.85
+196.28%
|
257.81
|
| Non Current Accounts Receivable |
|
4.72
-33.65%
|
7.11
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
22.16
-61.50%
|
57.55
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
22.16
-61.50%
|
57.55
|
| Other Non Current Assets |
|
276.27
+157.95%
|
107.11
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
8,313.30
+68.78%
|
4,925.50
+5128.72%
|
94.20
-0.81%
|
94.97
|
| Current Liabilities |
|
5,311.52
+36.62%
|
3,887.93
+6695.05%
|
57.22
+0.72%
|
56.81
|
| Payables And Accrued Expenses |
|
2,249.56
+46.85%
|
1,531.86
+2577.28%
|
57.22
+0.72%
|
56.81
|
| Payables |
|
2,226.70
+47.15%
|
1,513.18
+2544.63%
|
57.22
+0.72%
|
56.81
|
| Accounts Payable |
|
17.57
+154.27%
|
6.91
|
—
|
—
|
| Other Payable |
|
2,205.72
+46.44%
|
1,506.27
|
—
|
—
|
| Current Accrued Expenses |
|
22.85
+22.31%
|
18.68
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
93.64
+30.87%
|
71.55
|
—
|
—
|
| Total Tax Payable |
|
3.41
|
0.00
-100.00%
|
57.22
+0.72%
|
56.81
|
| Current Debt And Capital Lease Obligation |
|
2,842.33
+35.01%
|
2,105.26
|
—
|
—
|
| Current Debt |
|
2,842.33
+35.01%
|
2,105.26
|
—
|
—
|
| Other Current Borrowings |
|
2,842.33
+41.53%
|
2,008.33
|
—
|
—
|
| Current Deferred Liabilities |
|
0.44
+23.18%
|
0.36
|
—
|
—
|
| Current Deferred Revenue |
|
0.44
+23.18%
|
0.36
|
—
|
—
|
| Other Current Liabilities |
|
125.54
-29.82%
|
178.89
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,001.79
+189.31%
|
1,037.58
+2705.48%
|
36.98
-3.08%
|
38.16
|
| Long Term Debt And Capital Lease Obligation |
|
2,497.25
+193.06%
|
852.12
|
—
|
—
|
| Long Term Debt |
|
2,488.62
+194.45%
|
845.19
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
8.64
+24.51%
|
6.94
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
209.27
+386.75%
|
42.99
+16.25%
|
36.98
-3.08%
|
38.16
|
| Non Current Deferred Liabilities |
|
183.32
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Revenue |
|
183.32
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
17.73
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
111.94
-21.43%
|
142.46
|
—
|
—
|
| Stockholders Equity |
|
1,955.73
-10.87%
|
2,194.35
+180.95%
|
781.03
+160.95%
|
299.31
|
| Common Stock Equity |
|
1,955.73
-10.87%
|
2,194.35
+180.95%
|
781.03
+160.95%
|
299.31
|
| Capital Stock |
|
0.19
-99.99%
|
2,194.35
+419.75%
|
422.19
+0.55%
|
419.87
|
| Common Stock |
|
0.19
-99.99%
|
2,194.35
+419.75%
|
422.19
+0.55%
|
419.87
|
| Share Issued |
|
192.70
+51.04%
|
127.58
+16.72%
|
109.30
+4.28%
|
104.81
|
| Ordinary Shares Number |
|
192.70
+51.04%
|
127.58
+16.72%
|
109.30
+4.28%
|
104.81
|
| Additional Paid In Capital |
|
1,614.66
|
0.00
|
—
|
—
|
| Retained Earnings |
|
342.92
|
0.00
-100.00%
|
264.06
+238.47%
|
-190.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.04
|
0.00
-100.00%
|
94.78
+35.14%
|
70.13
|
| Minority Interest |
|
1,079.04
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-2.04
-101.76%
|
115.94
+22.33%
|
94.78
+35.14%
|
70.13
|
| Total Equity Gross Minority Interest |
|
3,034.78
+38.30%
|
2,194.35
+180.95%
|
781.03
+160.95%
|
299.31
|
| Total Capitalization |
|
4,444.35
+46.22%
|
3,039.54
+289.17%
|
781.03
+160.95%
|
299.31
|
| Working Capital |
|
3,204.42
+60.79%
|
1,992.96
+6125.49%
|
32.01
+44.80%
|
22.11
|
| Invested Capital |
|
7,286.68
+41.63%
|
5,144.80
+558.72%
|
781.03
+160.95%
|
299.31
|
| Total Debt |
|
5,339.59
+80.55%
|
2,957.38
|
—
|
—
|
| Net Debt |
|
4,084.71
+64.15%
|
2,488.34
|
—
|
—
|
| Capital Lease Obligations |
|
8.64
+24.51%
|
6.94
|
—
|
—
|
| Net Tangible Assets |
|
1,862.39
-11.96%
|
2,115.34
+170.84%
|
781.03
+160.95%
|
299.31
|
| Tangible Book Value |
|
1,862.39
-11.96%
|
2,115.34
+170.84%
|
781.03
+160.95%
|
299.31
|
| Current Notes Payable |
|
0.00
-100.00%
|
96.93
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
95.77
+45.20%
|
65.96
+45.92%
|
45.20
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
13.22
-14.90%
|
15.53
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
1,004.92
+31.56%
|
763.85
+196.28%
|
257.81
|
| Non Current Note Receivables |
|
11.45
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-316.64
-54.40%
|
-205.08
-4927.68%
|
-4.08
+94.69%
|
-76.77
|
| Cash Flow From Continuing Operating Activities |
|
-316.64
-54.40%
|
-205.08
-4927.68%
|
-4.08
+94.69%
|
-76.77
|
| Net Income From Continuing Operations |
|
-241.35
-169.61%
|
346.72
+51.73%
|
228.51
+143.72%
|
-522.68
|
| Depreciation Amortization Depletion |
|
34.07
-27.35%
|
46.89
+104.37%
|
22.95
|
—
|
| Depreciation And Amortization |
|
34.07
-27.35%
|
46.89
+104.37%
|
22.95
|
—
|
| Other Non Cash Items |
|
-1,257.30
-18.78%
|
-1,058.47
-70.89%
|
-619.41
|
—
|
| Stock Based Compensation |
|
53.61
-28.38%
|
74.86
-8.32%
|
81.65
|
—
|
| Provisionand Write Offof Assets |
|
-2.57
-170.67%
|
3.63
|
0.00
|
—
|
| Asset Impairment Charge |
|
344.23
+283.01%
|
89.88
+92.22%
|
46.76
-81.48%
|
252.52
|
| Deferred Tax |
|
41.13
+590.42%
|
-8.39
-435.71%
|
2.50
+102.22%
|
-112.47
|
| Deferred Income Tax |
|
41.13
+590.42%
|
-8.39
-435.71%
|
2.50
+102.22%
|
-112.47
|
| Operating Gains Losses |
|
35.54
+12.03%
|
31.73
+170.85%
|
11.71
-96.49%
|
333.98
|
| Gain Loss On Investment Securities |
|
35.54
+12.03%
|
31.73
+230.39%
|
9.60
|
—
|
| Change In Working Capital |
|
676.00
+152.17%
|
268.07
+21.17%
|
221.25
+886.54%
|
-28.13
|
| Change In Receivables |
|
25.20
+615.04%
|
3.52
-34.01%
|
5.34
+105.51%
|
-96.90
|
| Changes In Account Receivables |
|
24.71
+607.76%
|
3.49
-56.13%
|
7.96
+61307.69%
|
-0.01
|
| Change In Prepaid Assets |
|
-73.41
-831.92%
|
10.03
+217.34%
|
-8.55
|
—
|
| Change In Payables And Accrued Expense |
|
17.92
-80.42%
|
91.51
+402.95%
|
18.20
-73.54%
|
68.77
|
| Change In Payable |
|
—
|
-13.74
-964.09%
|
1.59
-97.69%
|
68.77
|
| Change In Other Working Capital |
|
266.57
-12.50%
|
304.65
+313.65%
|
73.65
+200.57%
|
-73.23
|
| Change In Other Current Assets |
|
188.16
+22.84%
|
153.18
+1.90%
|
150.32
|
—
|
| Change In Other Current Liabilities |
|
251.56
+185.33%
|
-294.82
-1564.32%
|
-17.71
|
—
|
| Investing Cash Flow |
|
-1,290.58
-147.41%
|
-521.63
-83.17%
|
-284.78
-365.16%
|
107.40
|
| Cash Flow From Continuing Investing Activities |
|
-1,290.58
-147.41%
|
-521.63
-83.17%
|
-284.78
-365.16%
|
107.40
|
| Net PPE Purchase And Sale |
|
-1,181.19
-2006.59%
|
-56.07
-24.71%
|
-44.96
|
—
|
| Purchase Of PPE |
|
-1,192.53
-1920.39%
|
-59.02
-29.40%
|
-45.61
|
—
|
| Sale Of PPE |
|
11.35
+284.09%
|
2.95
+352.37%
|
0.65
|
—
|
| Capital Expenditure |
|
-1,192.53
-1920.39%
|
-59.02
-29.40%
|
-45.61
|
—
|
| Net Investment Purchase And Sale |
|
-5.08
+98.67%
|
-381.98
-2323.63%
|
17.18
|
—
|
| Purchase Of Investment |
|
-2,647.02
+18.80%
|
-3,260.04
-1595.03%
|
-192.33
|
—
|
| Sale Of Investment |
|
2,641.93
-8.20%
|
2,878.07
+1273.73%
|
209.51
|
—
|
| Net Business Purchase And Sale |
|
-7.78
-52.14%
|
-5.12
+88.35%
|
-43.89
-140.87%
|
107.40
|
| Purchase Of Business |
|
-7.78
-52.14%
|
-5.12
+88.35%
|
-43.89
|
—
|
| Net Other Investing Changes |
|
-96.52
-23.01%
|
-78.47
+63.18%
|
-213.11
|
—
|
| Financing Cash Flow |
|
2,391.35
+174.17%
|
872.20
+1276.36%
|
63.37
+233.69%
|
-47.40
|
| Cash Flow From Continuing Financing Activities |
|
2,391.35
+174.17%
|
872.20
+1276.36%
|
63.37
+233.69%
|
-47.40
|
| Net Issuance Payments Of Debt |
|
1,657.98
+105.57%
|
806.55
+781.62%
|
91.48
|
—
|
| Issuance Of Debt |
|
2,478.87
+139.47%
|
1,035.16
+783.00%
|
117.23
|
—
|
| Repayment Of Debt |
|
-820.89
-259.07%
|
-228.62
-787.90%
|
-25.75
|
—
|
| Long Term Debt Issuance |
|
2,098.55
+439.57%
|
388.93
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
2,098.55
+439.57%
|
388.93
|
0.00
|
—
|
| Short Term Debt Issuance |
|
380.32
-41.15%
|
646.23
+451.24%
|
117.23
|
—
|
| Short Term Debt Payments |
|
-820.89
-259.07%
|
-228.62
-787.90%
|
-25.75
|
—
|
| Net Short Term Debt Issuance |
|
-440.57
-205.50%
|
417.62
+356.48%
|
91.48
|
—
|
| Net Common Stock Issuance |
|
-51.40
-150.52%
|
-20.52
-92.31%
|
-10.67
+77.49%
|
-47.40
|
| Common Stock Payments |
|
-51.40
-150.52%
|
-20.52
-92.31%
|
-10.67
+80.00%
|
-53.35
|
| Common Stock Dividend Paid |
|
-49.31
+10.77%
|
-55.26
-146.63%
|
-22.41
|
—
|
| Cash Dividends Paid |
|
-49.31
+10.77%
|
-55.26
-146.63%
|
-22.41
|
—
|
| Repurchase Of Capital Stock |
|
-51.40
-150.52%
|
-20.52
-92.31%
|
-10.67
+80.00%
|
-53.35
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
834.08
+489.75%
|
141.43
+2752.54%
|
4.96
|
—
|
| Changes In Cash |
|
784.14
+438.95%
|
145.49
+164.52%
|
-225.49
-1244.29%
|
-16.77
|
| Beginning Cash Position |
|
462.10
+45.95%
|
316.61
-41.60%
|
542.10
+1921.03%
|
26.82
|
| End Cash Position |
|
1,246.24
+169.69%
|
462.10
+45.95%
|
316.61
+3050.66%
|
10.05
|
| Free Cash Flow |
|
-1,509.17
-471.43%
|
-264.10
-431.48%
|
-49.69
+35.27%
|
-76.77
|
| Interest Paid Supplemental Data |
|
53.32
+4.35%
|
51.09
+119.37%
|
23.29
|
—
|
| Income Tax Paid Supplemental Data |
|
5.80
-32.19%
|
8.56
-8.10%
|
9.32
+198.21%
|
3.12
|
| Change In Income Tax Payable |
|
—
|
-13.74
-964.09%
|
1.59
-97.69%
|
68.77
|
| Change In Tax Payable |
|
—
|
-13.74
-964.09%
|
1.59
-97.69%
|
68.77
|
| Common Stock Issuance |
|
—
|
125.35
+1028.58%
|
11.11
+86.74%
|
5.95
|
| Dividends Received CFI |
|
—
|
19.53
+184.55%
|
6.86
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
-122.22
-25.69%
|
-97.24
-129.12%
|
333.98
|
| Issuance Of Capital Stock |
|
—
|
125.35
+1028.58%
|
11.11
+86.74%
|
5.95
|
| Sale Of Business |
|
—
|
—
|
6.86
-93.61%
|
107.40
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-26 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 8-K2026-02-03 View
- 8-K2026-01-15 View
- 42025-12-30 View
- 8-K2025-12-11 View
- 42025-11-13 View
- 42025-11-10 View
- 8-K2025-11-10 View
- 10-Q2025-11-10 View
- 8-K2025-10-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|