Symbols / GME $23.30 -0.26% GameStop Corp.
GME Chart
About
GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising apparel, toys, trading cards, gadgets, and other retail products for pop culture and technology enthusiasts. The company operates stores and e-commerce sites under the GameStop, EB Games, and Micromania brands; and pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is based in Grapevine, Texas.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 10.45B |
| Enterprise Value | 5.82B | Income | 418.40M | Sales | 3.63B |
| Book/sh | 12.14 | Cash/sh | 20.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | 4000 | IPO | — |
| P/E | 30.26 | Forward P/E | 28.77 | PEG | — |
| P/S | 2.88 | P/B | 1.92 | P/C | — |
| EV/EBITDA | 19.45 | EV/Sales | 1.60 | Quick Ratio | 13.84 |
| Current Ratio | 15.30 | Debt/Eq | 80.12 | LT Debt/Eq | — |
| EPS (ttm) | 0.77 | EPS next Y | 0.81 | EPS Growth | -25.30% |
| Revenue Growth | -13.90% | Earnings | 2026-06-09 | ROA | 2.19% |
| ROE | 8.07% | ROIC | — | Gross Margin | 32.95% |
| Oper. Margin | 13.02% | Profit Margin | 11.53% | Shs Outstand | 448.38M |
| Shs Float | 408.24M | Short Float | 15.69% | Short Ratio | 12.79 |
| Short Interest | — | 52W High | 35.81 | 52W Low | 19.93 |
| Beta | 1.85 | Avg Volume | 7.39M | Volume | 1.35M |
| Target Price | — | Recom | None | Prev Close | $23.36 |
| Price | $23.30 | Change | -0.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-11 | reit | Wedbush | Underperform → Underperform | $14 |
| 2025-03-31 | main | Wedbush | Underperform → Underperform | $14 |
| 2024-09-11 | main | Wedbush | Underperform → Underperform | $10 |
| 2024-06-12 | main | Wedbush | Underperform → Underperform | $11 |
| 2024-05-17 | main | Wedbush | Underperform → Underperform | $7 |
| 2024-03-27 | main | Wedbush | Underperform → Underperform | $6 |
| 2023-11-30 | reit | Wedbush | Underperform → Underperform | $6 |
| 2023-09-07 | main | Wedbush | Underperform → Underperform | $6 |
| 2023-09-01 | reit | Wedbush | Underperform → Underperform | $6 |
| 2023-06-08 | main | Wedbush | — → Underperform | $6 |
| 2023-06-02 | reit | Wedbush | — → Underperform | $7 |
| 2023-03-16 | main | Wedbush | Underperform → Underperform | $5 |
| 2022-07-22 | main | Wedbush | — → Underperform | $8 |
| 2022-03-18 | main | Wedbush | — → Underperform | $30 |
| 2021-12-27 | main | Ascendiant Capital | — → Sell | $23 |
| 2021-06-10 | main | Wedbush | — → Underperform | $50 |
| 2021-04-12 | down | Ascendiant Capital | Hold → Sell | $10 |
| 2021-03-24 | down | Wedbush | Neutral → Underperform | $29 |
| 2021-03-24 | main | Telsey Advisory Group | — → Underperform | $30 |
| 2021-01-27 | main | B of A Securities | — → Underperform | $10 |
News
RSS: Latest GME news- GameStop (GME) to Release Earnings on Tuesday - MarketBeat ue, 17 Mar 2026 07
- GME Stock Rises Premarket As Deal Speculation Builds - Stocktwits Sat, 04 Apr 2026 15
- GameStop Corporation (GME) Stock Forecasts - finance.yahoo.com Wed, 01 Apr 2026 20
- GameStop Stock: Is Fairly Valued And It’s Now Focused On M&A (NYSE:GME) - Seeking Alpha Fri, 03 Apr 2026 03
- $GME stock fell 3% this week. Here's what we see in our data. - quiverquant.com Sat, 28 Mar 2026 16
- Is GameStop Buying Best Buy? And If So, Does That Make GME Stock a Buy? - barchart.com ue, 31 Mar 2026 19
- GameStop Reports Earnings After The Bell Tuesday. Here's How Much The OG Meme Stock Is Expected To Move. - Investopedia Fri, 20 Mar 2026 07
- A Look At GameStop’s (GME) Valuation As Bulls Argue Shares Are 89% Undervalued - simplywall.st Sun, 05 Apr 2026 16
- 'Way more compelling than bitcoin': GameStop's (GME) Ryan Cohen moving on to other acquisition targets - CoinDesk Mon, 02 Feb 2026 08
- GameStop shares move higher after Michael Burry says he's been buying the stock - CNBC Mon, 26 Jan 2026 08
- GameStop (NYSE:GME) Insider Sells $165,397.40 in Stock - MarketBeat Fri, 03 Apr 2026 22
- GameStop's Second Act: A Stroke of Luck & a Hoard of Cash - finance.yahoo.com hu, 12 Mar 2026 07
- Is GameStop (GME) Pricing Reflect The Turnaround Story Or Meme Stock Sentiment - simplywall.st hu, 12 Mar 2026 07
- GameStop (GME) Shares Up 20% While Other Meme Stocks Fall in 2026 - finance.yahoo.com Mon, 09 Mar 2026 07
- Why Is GameStop (GME) Stock Rocketing Higher Today - finance.yahoo.com Mon, 26 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,629.90
-5.05%
|
3,823.00
-27.50%
|
5,272.80
-11.04%
|
5,927.20
|
| Operating Revenue |
|
3,629.90
-5.05%
|
3,823.00
-27.50%
|
5,272.80
-11.04%
|
5,927.20
|
| Cost Of Revenue |
|
2,433.80
-10.16%
|
2,709.10
-31.91%
|
3,978.60
-12.66%
|
4,555.10
|
| Reconciled Cost Of Revenue |
|
2,433.80
-10.16%
|
2,709.10
-31.91%
|
3,978.60
-12.66%
|
4,555.10
|
| Gross Profit |
|
1,196.10
+7.38%
|
1,113.90
-13.93%
|
1,294.20
-5.68%
|
1,372.10
|
| Operating Expense |
|
910.20
-19.48%
|
1,130.40
-14.62%
|
1,323.90
-21.24%
|
1,681.00
|
| Selling General And Administration |
|
910.20
-19.48%
|
1,130.40
-14.62%
|
1,323.90
-21.24%
|
1,681.00
|
| Total Expenses |
|
3,344.00
-12.91%
|
3,839.50
-27.59%
|
5,302.50
-14.97%
|
6,236.10
|
| Operating Income |
|
285.90
+1832.73%
|
-16.50
+44.44%
|
-29.70
+90.39%
|
-308.90
|
| Total Operating Income As Reported |
|
232.10
+985.88%
|
-26.20
+24.06%
|
-34.50
+88.93%
|
-311.60
|
| EBITDA |
|
300.50
+1241.52%
|
22.40
-15.47%
|
26.50
+110.72%
|
-247.20
|
| Normalized EBITDA |
|
485.90
+1413.71%
|
32.10
+2.56%
|
31.30
+112.80%
|
-244.50
|
| Reconciled Depreciation |
|
14.60
-62.47%
|
38.90
-30.78%
|
56.20
-8.91%
|
61.70
|
| EBIT |
|
285.90
+1832.73%
|
-16.50
+44.44%
|
-29.70
+90.39%
|
-308.90
|
| Total Unusual Items |
|
-185.40
-1811.34%
|
-9.70
-102.08%
|
-4.80
-77.78%
|
-2.70
|
| Total Unusual Items Excluding Goodwill |
|
-185.40
-1811.34%
|
-9.70
-102.08%
|
-4.80
-77.78%
|
-2.70
|
| Special Income Charges |
|
-185.40
-1811.34%
|
-9.70
-102.08%
|
-4.80
-77.78%
|
-2.70
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
53.80
+454.64%
|
9.70
+102.08%
|
4.80
+77.78%
|
2.70
|
| Net Income |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Pretax Income |
|
384.00
+179.88%
|
137.20
+947.33%
|
13.10
+104.34%
|
-302.10
|
| Net Non Operating Interest Income Expense |
|
271.50
+66.16%
|
163.40
+230.10%
|
49.50
+421.05%
|
9.50
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
271.50
+66.16%
|
163.40
+230.10%
|
49.50
+421.05%
|
9.50
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
271.50
+66.16%
|
163.40
+230.10%
|
49.50
+421.05%
|
9.50
|
| Interest Income |
|
271.50
+66.16%
|
163.40
+230.10%
|
49.50
+421.05%
|
9.50
|
| Other Income Expense |
|
-173.40
-1687.63%
|
-9.70
-44.78%
|
-6.70
-148.15%
|
-2.70
|
| Other Non Operating Income Expenses |
|
12.00
|
—
|
-1.90
|
—
|
| Tax Provision |
|
-34.40
-683.05%
|
5.90
-7.81%
|
6.40
-41.82%
|
11.00
|
| Tax Rate For Calcs |
|
0.00
+830.17%
|
0.00
-79.52%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-74.16
-17678.70%
|
-0.42
+58.62%
|
-1.01
-77.78%
|
-0.57
|
| Net Income Including Noncontrolling Interests |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Net Income From Continuing And Discontinued Operation |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Net Income Continuous Operations |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
529.64
+276.75%
|
140.58
+1239.91%
|
10.49
+103.37%
|
-310.97
|
| Net Income Common Stockholders |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Diluted EPS |
|
0.77
+133.33%
|
0.33
+1550.00%
|
0.02
+101.94%
|
-1.03
|
| Basic EPS |
|
0.93
+181.82%
|
0.33
+1550.00%
|
0.02
+101.94%
|
-1.03
|
| Basic Average Shares |
|
447.60
+13.58%
|
394.10
+29.17%
|
305.10
+0.30%
|
304.20
|
| Diluted Average Shares |
|
549.10
+39.12%
|
394.70
+29.33%
|
305.20
+0.33%
|
304.20
|
| Diluted NI Availto Com Stockholders |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Gain On Sale Of PPE |
|
-131.60
|
0.00
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
-49.50
-421.05%
|
-9.50
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,388.40
+76.81%
|
5,875.40
+116.88%
|
2,709.00
-12.99%
|
3,113.40
|
| Current Assets |
|
10,011.60
+86.96%
|
5,355.00
+171.25%
|
1,974.20
-15.04%
|
2,323.70
|
| Cash Cash Equivalents And Short Term Investments |
|
9,013.80
+88.77%
|
4,774.90
+298.14%
|
1,199.30
-13.76%
|
1,390.60
|
| Cash And Cash Equivalents |
|
6,304.70
+32.54%
|
4,756.90
+416.10%
|
921.70
-19.08%
|
1,139.00
|
| Other Short Term Investments |
|
2,709.10
+14950.56%
|
18.00
-93.52%
|
277.60
+10.33%
|
251.60
|
| Receivables |
|
413.40
+578.82%
|
60.90
-33.08%
|
91.00
-40.87%
|
153.90
|
| Accounts Receivable |
|
45.00
-26.11%
|
60.90
-33.08%
|
91.00
-40.87%
|
153.90
|
| Gross Accounts Receivable |
|
49.20
-25.00%
|
65.60
-31.24%
|
95.40
-38.89%
|
156.10
|
| Allowance For Doubtful Accounts Receivable |
|
-4.20
+10.64%
|
-4.70
-6.82%
|
-4.40
-100.00%
|
-2.20
|
| Other Receivables |
|
368.40
|
—
|
—
|
—
|
| Inventory |
|
403.30
-16.01%
|
480.20
-24.08%
|
632.50
-7.38%
|
682.90
|
| Finished Goods |
|
403.30
-16.01%
|
480.20
-24.08%
|
632.50
-7.38%
|
682.90
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
146.50
|
0.00
|
—
|
—
|
| Other Current Assets |
|
34.60
-11.28%
|
39.00
-24.12%
|
51.40
-46.63%
|
96.30
|
| Total Non Current Assets |
|
376.80
-27.59%
|
520.40
-29.18%
|
734.80
-6.95%
|
789.70
|
| Net PPE |
|
231.60
-47.64%
|
442.30
-32.03%
|
650.70
-6.68%
|
697.30
|
| Gross PPE |
|
719.80
-36.10%
|
1,126.50
-25.00%
|
1,501.90
-11.87%
|
1,704.10
|
| Accumulated Depreciation |
|
-488.20
+28.65%
|
-684.20
+19.62%
|
-851.20
+15.45%
|
-1,006.80
|
| Properties |
|
179.30
-41.06%
|
304.20
-20.80%
|
384.10
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.00
-100.00%
|
0.60
|
| Buildings And Improvements |
|
—
|
—
|
384.10
-12.17%
|
437.30
|
| Machinery Furniture Equipment |
|
352.00
-20.51%
|
442.80
-20.45%
|
556.60
-18.91%
|
686.40
|
| Construction In Progress |
|
5.20
-3.70%
|
5.40
+0.00%
|
5.40
-71.58%
|
19.00
|
| Other Properties |
|
183.30
-51.00%
|
374.10
-32.69%
|
555.80
-0.89%
|
560.80
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
86.80
+379.56%
|
18.10
+4.62%
|
17.30
-5.46%
|
18.30
|
| Non Current Deferred Taxes Assets |
|
86.80
+379.56%
|
18.10
+4.62%
|
17.30
-5.46%
|
18.30
|
| Other Non Current Assets |
|
58.40
-2.67%
|
60.00
-10.18%
|
66.80
-9.85%
|
74.10
|
| Total Liabilities Net Minority Interest |
|
4,944.00
+422.84%
|
945.60
-31.00%
|
1,370.40
-23.49%
|
1,791.10
|
| Current Liabilities |
|
654.50
-1.64%
|
665.40
-28.80%
|
934.50
-30.21%
|
1,339.10
|
| Payables And Accrued Expenses |
|
200.60
-10.25%
|
223.50
-43.82%
|
397.80
-37.25%
|
633.90
|
| Payables |
|
165.50
-4.78%
|
173.80
-50.17%
|
348.80
-37.67%
|
559.60
|
| Accounts Payable |
|
147.10
-1.01%
|
148.60
-54.14%
|
324.00
-39.02%
|
531.30
|
| Current Accrued Expenses |
|
35.10
-29.38%
|
49.70
+1.43%
|
49.00
-34.05%
|
74.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
32.10
-37.55%
|
51.40
-5.86%
|
54.60
-42.89%
|
95.60
|
| Total Tax Payable |
|
18.40
-26.98%
|
25.20
+1.61%
|
24.80
-12.37%
|
28.30
|
| Current Debt And Capital Lease Obligation |
|
87.50
-43.40%
|
154.60
-22.12%
|
198.50
-3.41%
|
205.50
|
| Current Debt |
|
—
|
10.30
-4.63%
|
10.80
+0.00%
|
10.80
|
| Other Current Borrowings |
|
—
|
10.30
-4.63%
|
10.80
+0.00%
|
10.80
|
| Current Capital Lease Obligation |
|
87.50
-39.36%
|
144.30
-23.12%
|
187.70
-3.60%
|
194.70
|
| Current Deferred Liabilities |
|
91.40
-16.15%
|
109.00
-15.24%
|
128.60
-39.31%
|
211.90
|
| Current Deferred Revenue |
|
91.40
-16.15%
|
109.00
-15.24%
|
128.60
-39.31%
|
211.90
|
| Other Current Liabilities |
|
242.90
+91.41%
|
126.90
-18.13%
|
155.00
-19.35%
|
192.20
|
| Total Non Current Liabilities Net Minority Interest |
|
4,289.50
+1430.87%
|
280.20
-35.72%
|
435.90
-3.56%
|
452.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,274.40
+1569.04%
|
256.10
-36.66%
|
404.30
-1.65%
|
411.10
|
| Long Term Debt |
|
4,164.30
+62995.45%
|
6.60
-62.71%
|
17.70
-38.33%
|
28.70
|
| Long Term Capital Lease Obligation |
|
110.10
-55.87%
|
249.50
-35.46%
|
386.60
+1.10%
|
382.40
|
| Other Non Current Liabilities |
|
15.10
-37.34%
|
24.10
-23.73%
|
31.60
-22.74%
|
40.90
|
| Stockholders Equity |
|
5,444.40
+10.44%
|
4,929.80
+268.28%
|
1,338.60
+1.23%
|
1,322.30
|
| Common Stock Equity |
|
5,444.40
+10.44%
|
4,929.80
+268.28%
|
1,338.60
+1.23%
|
1,322.30
|
| Capital Stock |
|
0.20
+0.00%
|
0.20
+100.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.20
+0.00%
|
0.20
+100.00%
|
0.10
+0.00%
|
0.10
|
| Share Issued |
|
448.30
+0.34%
|
446.80
+46.16%
|
305.70
+0.36%
|
304.60
|
| Ordinary Shares Number |
|
448.30
+0.34%
|
446.80
+46.16%
|
305.70
+0.36%
|
304.60
|
| Additional Paid In Capital |
|
5,304.70
+3.91%
|
5,105.10
+212.26%
|
1,634.90
+1.32%
|
1,613.60
|
| Retained Earnings |
|
205.20
+351.78%
|
-81.50
+61.70%
|
-212.80
+3.05%
|
-219.50
|
| Gains Losses Not Affecting Retained Earnings |
|
-65.70
+30.11%
|
-94.00
-12.44%
|
-83.60
-16.27%
|
-71.90
|
| Other Equity Adjustments |
|
-65.70
+30.11%
|
-94.00
-12.44%
|
-83.60
-16.27%
|
-71.90
|
| Total Equity Gross Minority Interest |
|
5,444.40
+10.44%
|
4,929.80
+268.28%
|
1,338.60
+1.23%
|
1,322.30
|
| Total Capitalization |
|
9,608.70
+94.65%
|
4,936.40
+263.96%
|
1,356.30
+0.39%
|
1,351.00
|
| Working Capital |
|
9,357.10
+99.53%
|
4,689.60
+351.05%
|
1,039.70
+5.60%
|
984.60
|
| Invested Capital |
|
9,608.70
+94.24%
|
4,946.70
+261.84%
|
1,367.10
+0.39%
|
1,361.80
|
| Total Debt |
|
4,361.90
+962.06%
|
410.70
-31.87%
|
602.80
-2.24%
|
616.60
|
| Capital Lease Obligations |
|
197.60
-49.82%
|
393.80
-31.43%
|
574.30
-0.49%
|
577.10
|
| Net Tangible Assets |
|
5,444.40
+10.44%
|
4,929.80
+268.28%
|
1,338.60
+1.23%
|
1,322.30
|
| Tangible Book Value |
|
5,444.40
+10.44%
|
4,929.80
+268.28%
|
1,338.60
+1.23%
|
1,322.30
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
614.80
+321.96%
|
145.70
+171.53%
|
-203.70
-288.26%
|
108.20
|
| Cash Flow From Continuing Operating Activities |
|
614.80
+321.96%
|
145.70
+171.53%
|
-203.70
-288.26%
|
108.20
|
| Net Income From Continuing Operations |
|
418.40
+218.66%
|
131.30
+1859.70%
|
6.70
+102.14%
|
-313.10
|
| Depreciation Amortization Depletion |
|
14.60
-62.47%
|
38.90
-30.78%
|
56.20
-8.91%
|
61.70
|
| Depreciation |
|
—
|
38.40
-30.56%
|
55.30
-8.29%
|
60.30
|
| Amortization Cash Flow |
|
—
|
0.50
-44.44%
|
0.90
-35.71%
|
1.40
|
| Depreciation And Amortization |
|
14.60
-62.47%
|
38.90
-30.78%
|
56.20
-8.91%
|
61.70
|
| Amortization Of Intangibles |
|
—
|
0.50
-44.44%
|
0.90
-35.71%
|
1.40
|
| Other Non Cash Items |
|
31.60
+2533.33%
|
1.20
+50.00%
|
0.80
-33.33%
|
1.20
|
| Stock Based Compensation |
|
26.70
+62.80%
|
16.40
-26.13%
|
22.20
-44.64%
|
40.10
|
| Asset Impairment Charge |
|
53.80
+454.64%
|
9.70
+102.08%
|
4.80
-86.92%
|
36.70
|
| Deferred Tax |
|
-66.70
-3605.56%
|
-1.80
-1700.00%
|
-0.10
+96.15%
|
-2.60
|
| Deferred Income Tax |
|
-66.70
-3605.56%
|
-1.80
-1700.00%
|
-0.10
+96.15%
|
-2.60
|
| Operating Gains Losses |
|
135.80
+2012.68%
|
-7.10
-573.33%
|
1.50
+131.91%
|
-4.70
|
| Gain Loss On Sale Of PPE |
|
4.20
+159.15%
|
-7.10
-573.33%
|
1.50
+131.91%
|
-4.70
|
| Change In Working Capital |
|
0.60
+101.40%
|
-42.90
+85.50%
|
-295.80
-202.39%
|
288.90
|
| Change In Receivables |
|
6.00
-79.24%
|
28.90
-55.54%
|
65.00
+486.90%
|
-16.80
|
| Change In Inventory |
|
12.60
-86.67%
|
94.50
+136.84%
|
39.90
-82.62%
|
229.60
|
| Change In Prepaid Assets |
|
6.60
+34.69%
|
4.90
-52.88%
|
10.40
+141.27%
|
-25.20
|
| Change In Payables And Accrued Expense |
|
0.80
+100.45%
|
-179.50
+54.87%
|
-397.70
-500.76%
|
-66.20
|
| Change In Other Working Capital |
|
-10.60
-300.00%
|
5.30
+150.48%
|
-10.50
-106.27%
|
167.50
|
| Change In Other Current Liabilities |
|
-14.80
-593.33%
|
3.00
+203.45%
|
-2.90
|
0.00
|
| Investing Cash Flow |
|
-3,209.80
-1310.79%
|
265.10
+898.49%
|
-33.20
+85.09%
|
-222.70
|
| Cash Flow From Continuing Investing Activities |
|
-3,209.80
-1310.79%
|
265.10
+898.49%
|
-33.20
+85.09%
|
-222.70
|
| Net PPE Purchase And Sale |
|
0.30
-98.04%
|
15.30
+16.79%
|
13.10
|
0.00
|
| Sale Of PPE |
|
0.30
-98.04%
|
15.30
+16.79%
|
13.10
|
0.00
|
| Capital Expenditure |
|
-17.50
-8.70%
|
-16.10
+53.87%
|
-34.90
+37.57%
|
-55.90
|
| Capital Expenditure Reported |
|
-17.50
-8.70%
|
-16.10
+53.87%
|
-34.90
+37.57%
|
-55.90
|
| Net Investment Purchase And Sale |
|
-2,680.30
-1149.45%
|
255.40
+1898.59%
|
-14.20
+94.30%
|
-249.30
|
| Purchase Of Investment |
|
-2,770.50
-4412.21%
|
-61.40
+81.21%
|
-326.80
-18.06%
|
-276.80
|
| Sale Of Investment |
|
90.20
-71.53%
|
316.80
+1.34%
|
312.60
+1036.73%
|
27.50
|
| Net Business Purchase And Sale |
|
-0.40
-105.71%
|
7.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-0.40
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
2.80
-96.58%
|
81.90
|
| Net Other Investing Changes |
|
-511.90
-14725.71%
|
3.50
|
—
|
0.60
|
| Financing Cash Flow |
|
4,146.20
+20.42%
|
3,443.00
+29781.03%
|
-11.60
-46.84%
|
-7.90
|
| Cash Flow From Continuing Financing Activities |
|
4,146.20
+20.42%
|
3,443.00
+29781.03%
|
-11.60
-46.84%
|
-7.90
|
| Net Issuance Payments Of Debt |
|
4,188.10
+38878.70%
|
-10.80
-0.93%
|
-10.70
-174.36%
|
-3.90
|
| Issuance Of Debt |
|
4,200.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-11.90
-10.19%
|
-10.80
-0.93%
|
-10.70
-174.36%
|
-3.90
|
| Long Term Debt Issuance |
|
4,200.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-11.90
-10.19%
|
-10.80
-0.93%
|
-10.70
-174.36%
|
-3.90
|
| Net Long Term Debt Issuance |
|
4,188.10
+38878.70%
|
-10.80
-0.93%
|
-10.70
-174.36%
|
-3.90
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
3,453.80
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.20
|
0.00
+100.00%
|
-0.90
+77.50%
|
-4.00
|
| Net Other Financing Charges |
|
-42.10
|
—
|
—
|
—
|
| Changes In Cash |
|
1,551.20
-59.75%
|
3,853.80
+1650.82%
|
-248.50
-103.02%
|
-122.40
|
| Effect Of Exchange Rate Changes |
|
9.60
+431.03%
|
-2.90
+66.28%
|
-8.60
-473.33%
|
-1.50
|
| Beginning Cash Position |
|
4,789.80
+410.15%
|
938.90
-21.50%
|
1,196.00
-9.39%
|
1,319.90
|
| End Cash Position |
|
6,328.10
+32.12%
|
4,789.80
+410.15%
|
938.90
-21.50%
|
1,196.00
|
| Free Cash Flow |
|
597.30
+360.88%
|
129.60
+154.32%
|
-238.60
-556.21%
|
52.30
|
| Interest Paid Supplemental Data |
|
48.30
+3925.00%
|
1.20
-62.50%
|
3.20
+23.08%
|
2.60
|
| Income Tax Paid Supplemental Data |
|
37.10
+498.39%
|
6.20
+0.00%
|
6.20
-54.07%
|
13.50
|
| Common Stock Issuance |
|
0.00
-100.00%
|
3,453.80
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
3,453.80
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-22.50
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
7.00
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
0.00
|
0.00
-100.00%
|
2.80
-96.58%
|
81.90
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 10-K2026-03-24 View
- 8-K2026-03-24 View
- 42026-01-26 View
- 42026-01-22 View
- 42026-01-21 View
- 42026-01-20 View
- 42026-01-13 View
- 8-K2026-01-08 View
- 8-K2026-01-07 View
- 42026-01-06 View
- 42026-01-06 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-10 View
- 10-Q2025-12-09 View
- 8-K2025-12-09 View
- 8-K2025-10-07 View
- 42025-10-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|