Symbols / GNE $13.59 +2.80% Genie Energy Ltd.
GNE Chart
About
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. It also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. The company was incorporated in 2011 and is headquartered in Newark, New Jersey.
Fundamentals
Scroll to Statements| Market Cap | 362.97M | Enterprise Value | 250.13M | Income | 7.38M | Sales | 483.28M | Book/sh | 7.49 | Cash/sh | 4.14 |
| Dividend Yield | 2.21% | Payout | 103.45% | Employees | 152 | IPO | — | P/E | 46.86 | Forward P/E | 29.54 |
| PEG | — | P/S | 0.75 | P/B | 1.81 | P/C | — | EV/EBITDA | 7.30 | EV/Sales | 0.52 |
| Quick Ratio | 1.35 | Current Ratio | 1.91 | Debt/Eq | 5.19 | LT Debt/Eq | — | EPS (ttm) | 0.29 | EPS next Y | 0.46 |
| EPS Growth | -32.00% | Revenue Growth | 23.60% | Earnings | 2026-04-28 | ROA | 5.66% | ROE | 3.58% | ROIC | — |
| Gross Margin | 25.72% | Oper. Margin | 5.35% | Profit Margin | 1.00% | Shs Outstand | 24.92M | Shs Float | 20.62M | Short Float | 2.61% |
| Short Ratio | 8.60 | Short Interest | — | 52W High | 28.47 | 52W Low | 13.19 | Beta | 0.18 | Avg Volume | 60.65K |
| Volume | 49.09K | Target Price | $16.00 | Recom | None | Prev Close | $13.22 | Price | $13.59 | Change | 2.80% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-12 | down | Freedom Broker | Buy → Hold | $16 |
| 2019-03-20 | init | Noble Capital Markets | — → Hold | — |
News
RSS: Latest GNE news- (GNE) Movement as an Input in Quant Signal Sets - Stock Traders Daily ue, 21 Apr 2026 10
- Genie (GNE) Stock: Strength or Weakness? (Marginal Loss) 2026-04-20 - Real Time Stock Idea Network - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Is Genie Energy Ltd.'s (NYSE:GNE) Stock On A Downtrend As A Result Of Its Poor Financials? - Yahoo Finance Wed, 26 Nov 2025 08
- Genie Energy GNE Q1 2025 Earnings Transcript - The Motley Fool ue, 21 Apr 2026 14
- Genie (GNE) Stock: Strength or Weakness? (Marginal Loss) 2026-04-20 - Social Investment Platform - Xã Vĩnh Công Mon, 20 Apr 2026 15
- Genie Energy Ltd. (NYSE:GNE) Sees Significant Increase in Short Interest - MarketBeat Sat, 18 Apr 2026 02
- Genie Energy, Ltd. Reports Preliminary Financial Results and Updated Guidance Amidst Planned Restatements for 2023 and 2024 | GNE Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- Late annual report puts Genie Energy out of NYSE compliance - Stock Titan ue, 07 Apr 2026 07
- Genie (GNE) Stock: Key Catalysts Ahead (Grinds Higher) 2026-04-18 - AI Signals - Xã Vĩnh Công Sat, 18 Apr 2026 23
- Genie Energy (GNE) Q2 2025 Earnings Transcript - The Motley Fool ue, 21 Apr 2026 14
- Genie Energy (NYSE:GNE) Stock Price Crosses Below Two Hundred Day Moving Average - Here's What Happened - MarketBeat ue, 07 Apr 2026 07
- Genie Energy Faces NYSE Noncompliance Over Delayed 10-K - The Globe and Mail Wed, 08 Apr 2026 21
- Genie Energy Ltd. Receives NYSE Notice of Non-Compliance Due to Delayed Form 10-K Filing - Quiver Quantitative ue, 07 Apr 2026 07
- Genie Energy (NYSE: GNE) faces NYSE noncompliance notice on delayed 10-K filing - Stock Titan ue, 07 Apr 2026 07
- Genie Energy (GNE) Q4 2024 Earnings Transcript - The Motley Fool hu, 16 Apr 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
425.20
-0.82%
|
428.71
+35.87%
|
315.54
-2.39%
|
323.27
|
| Operating Revenue |
|
402.62
-1.02%
|
406.77
+33.82%
|
303.97
-3.73%
|
315.75
|
| Cost Of Revenue |
|
286.72
+1.49%
|
282.50
+75.73%
|
160.76
-30.60%
|
231.63
|
| Reconciled Cost Of Revenue |
|
286.72
+1.49%
|
282.50
+75.73%
|
160.76
-30.60%
|
231.63
|
| Gross Profit |
|
138.48
-5.28%
|
146.21
-5.54%
|
154.78
+68.91%
|
91.64
|
| Operating Expense |
|
127.01
-6.75%
|
136.20
+81.69%
|
74.96
+10.97%
|
67.55
|
| Selling General And Administration |
|
93.40
+2.51%
|
91.11
+21.54%
|
74.96
+10.97%
|
67.55
|
| Other Operating Expenses |
|
33.61
-25.45%
|
45.09
|
—
|
—
|
| Total Expenses |
|
413.73
-1.19%
|
418.70
+77.63%
|
235.72
-21.21%
|
299.18
|
| Operating Income |
|
11.47
+14.65%
|
10.01
-87.46%
|
79.82
+231.35%
|
24.09
|
| Total Operating Income As Reported |
|
11.29
+12.80%
|
10.01
-87.13%
|
77.75
+222.78%
|
24.09
|
| EBITDA |
|
21.22
+13.64%
|
18.67
-76.08%
|
78.04
+218.23%
|
24.52
|
| Normalized EBITDA |
|
21.05
+15.72%
|
18.19
-77.41%
|
80.52
+218.69%
|
25.27
|
| Reconciled Depreciation |
|
0.88
+90.93%
|
0.46
+20.26%
|
0.39
-11.70%
|
0.44
|
| EBIT |
|
20.33
+11.68%
|
18.21
-76.55%
|
77.65
+222.39%
|
24.09
|
| Total Unusual Items |
|
0.17
-65.27%
|
0.48
+119.25%
|
-2.48
-233.74%
|
-0.74
|
| Total Unusual Items Excluding Goodwill |
|
0.17
-65.27%
|
0.48
+119.25%
|
-2.48
-233.74%
|
-0.74
|
| Special Income Charges |
|
-0.18
|
0.00
+100.00%
|
-2.07
-148.89%
|
4.23
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
0.18
|
0.00
-100.00%
|
2.07
|
0.00
|
| Net Income |
|
12.59
-35.57%
|
19.54
-77.75%
|
87.81
+200.56%
|
29.21
|
| Pretax Income |
|
19.87
+9.72%
|
18.11
-76.64%
|
77.52
+227.67%
|
23.66
|
| Net Non Operating Interest Income Expense |
|
6.61
+32.77%
|
4.98
+604.96%
|
0.71
+279.64%
|
-0.39
|
| Interest Expense Non Operating |
|
0.46
+368.69%
|
0.10
-23.26%
|
0.13
-69.79%
|
0.43
|
| Net Interest Income |
|
6.61
+32.77%
|
4.98
+604.96%
|
0.71
+279.64%
|
-0.39
|
| Interest Expense |
|
0.46
+368.69%
|
0.10
-23.26%
|
0.13
-69.79%
|
0.43
|
| Interest Income Non Operating |
|
7.07
+39.32%
|
5.08
+507.90%
|
0.83
+2355.88%
|
0.03
|
| Interest Income |
|
7.07
+39.32%
|
5.08
+507.90%
|
0.83
+2355.88%
|
0.03
|
| Other Income Expense |
|
1.79
-42.79%
|
3.12
+203.96%
|
-3.00
-8016.22%
|
-0.04
|
| Other Non Operating Income Expenses |
|
1.62
-38.73%
|
2.64
+608.46%
|
-0.52
-173.55%
|
0.71
|
| Gain On Sale Of Security |
|
0.35
-26.57%
|
0.48
+214.63%
|
-0.42
+91.61%
|
-4.97
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
4.23
|
| Tax Provision |
|
4.67
+10.10%
|
4.24
-79.85%
|
21.04
+179.67%
|
7.52
|
| Tax Rate For Calcs |
|
0.00
+0.34%
|
0.00
-13.73%
|
0.00
-14.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.04
-65.15%
|
0.11
+116.61%
|
-0.67
-184.85%
|
-0.24
|
| Net Income Including Noncontrolling Interests |
|
12.29
-39.37%
|
20.28
-76.67%
|
86.93
+212.23%
|
27.84
|
| Net Income From Continuing Operation Net Minority Interest |
|
15.49
+18.02%
|
13.13
-77.11%
|
57.36
+227.60%
|
17.51
|
| Net Income From Continuing And Discontinued Operation |
|
12.59
-35.57%
|
19.54
-77.75%
|
87.81
+200.56%
|
29.21
|
| Net Income Continuous Operations |
|
15.20
+9.61%
|
13.87
-75.45%
|
56.49
+250.04%
|
16.14
|
| Net Income Discontinuous Operations |
|
-2.91
-145.36%
|
6.41
-78.95%
|
30.45
+160.10%
|
11.71
|
| Minority Interests |
|
0.29
+139.59%
|
-0.74
-184.67%
|
0.87
-36.30%
|
1.37
|
| Normalized Income |
|
15.37
+20.41%
|
12.76
-78.43%
|
59.17
+228.42%
|
18.02
|
| Net Income Common Stockholders |
|
12.59
-34.45%
|
19.20
-77.63%
|
85.87
+211.83%
|
27.54
|
| Diluted EPS |
|
0.46
-37.84%
|
0.74
-77.30%
|
3.26
+193.69%
|
1.11
|
| Basic EPS |
|
0.47
-37.33%
|
0.75
-77.61%
|
3.35
+199.11%
|
1.12
|
| Basic Average Shares |
|
26.76
+4.74%
|
25.55
-0.30%
|
25.63
-0.97%
|
25.88
|
| Diluted Average Shares |
|
27.16
+4.22%
|
26.06
-1.15%
|
26.37
+0.19%
|
26.32
|
| Diluted NI Availto Com Stockholders |
|
12.59
-34.45%
|
19.20
-77.63%
|
85.87
+211.83%
|
27.54
|
| Preferred Stock Dividends |
|
—
|
0.33
-82.83%
|
1.94
+15.55%
|
1.68
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
371.27
+12.32%
|
330.56
+19.07%
|
277.62
+20.98%
|
229.47
|
| Current Assets |
|
227.45
-1.04%
|
229.83
+0.97%
|
227.63
+13.62%
|
200.34
|
| Cash Cash Equivalents And Short Term Investments |
|
104.81
-2.96%
|
108.00
+9.03%
|
99.06
+4.38%
|
94.90
|
| Cash And Cash Equivalents |
|
104.46
-2.93%
|
107.61
+9.17%
|
98.57
+5.35%
|
93.57
|
| Other Short Term Investments |
|
0.36
-9.85%
|
0.40
-19.18%
|
0.49
-63.32%
|
1.34
|
| Receivables |
|
61.86
-0.08%
|
61.91
+12.29%
|
55.13
+33.47%
|
41.31
|
| Accounts Receivable |
|
61.86
-0.08%
|
61.91
+12.29%
|
55.13
+33.47%
|
41.31
|
| Gross Accounts Receivable |
|
69.94
+2.13%
|
68.48
+14.21%
|
59.96
+26.37%
|
47.45
|
| Allowance For Doubtful Accounts Receivable |
|
-8.09
-23.00%
|
-6.57
-36.22%
|
-4.83
+21.39%
|
-6.14
|
| Other Receivables |
|
—
|
—
|
—
|
4.66
|
| Inventory |
|
12.19
-16.51%
|
14.60
-7.10%
|
15.71
-11.32%
|
17.72
|
| Prepaid Assets |
|
9.89
-39.01%
|
16.22
+137.79%
|
6.82
+63.83%
|
4.16
|
| Restricted Cash |
|
26.61
+154.82%
|
10.44
+73.83%
|
6.01
-9.76%
|
6.66
|
| Assets Held For Sale Current |
|
3.59
-72.74%
|
13.18
-65.93%
|
38.69
+16.40%
|
33.24
|
| Hedging Assets Current |
|
—
|
—
|
2.80
-79.64%
|
13.75
|
| Other Current Assets |
|
8.49
+55.12%
|
5.47
-11.79%
|
6.21
+163.68%
|
2.35
|
| Total Non Current Assets |
|
143.83
+42.80%
|
100.72
+101.52%
|
49.98
+71.64%
|
29.12
|
| Net PPE |
|
27.07
+56.17%
|
17.33
+522.71%
|
2.78
+42.50%
|
1.95
|
| Gross PPE |
|
30.27
+51.49%
|
19.98
+273.35%
|
5.35
+18.96%
|
4.50
|
| Accumulated Depreciation |
|
-3.20
-20.85%
|
-2.65
-3.12%
|
-2.57
-0.90%
|
-2.54
|
| Construction In Progress |
|
15.79
+114.47%
|
7.36
+791.28%
|
0.83
|
0.00
|
| Other Properties |
|
5.42
+11.06%
|
4.88
+7.93%
|
4.53
+0.60%
|
4.50
|
| Goodwill And Other Intangible Assets |
|
15.12
+18.72%
|
12.73
-3.03%
|
13.13
-2.93%
|
13.53
|
| Goodwill |
|
12.75
+27.52%
|
10.00
+0.00%
|
10.00
+0.00%
|
10.00
|
| Other Intangible Assets |
|
2.37
-13.46%
|
2.73
-12.70%
|
3.13
-11.25%
|
3.53
|
| Investments And Advances |
|
5.67
+117.77%
|
2.60
|
—
|
—
|
| Non Current Deferred Assets |
|
7.05
+35.67%
|
5.20
-10.33%
|
5.80
+11.45%
|
5.20
|
| Non Current Deferred Taxes Assets |
|
7.05
+35.67%
|
5.20
-10.33%
|
5.80
+11.45%
|
5.20
|
| Non Current Prepaid Assets |
|
8.56
+7.70%
|
7.95
+8.30%
|
7.34
+50.83%
|
4.87
|
| Other Non Current Assets |
|
76.11
+39.53%
|
54.55
+177.38%
|
19.67
+585.26%
|
2.87
|
| Total Liabilities Net Minority Interest |
|
191.72
+31.28%
|
146.05
+40.47%
|
103.97
-12.39%
|
118.68
|
| Current Liabilities |
|
109.81
+11.77%
|
98.25
-0.95%
|
99.20
-14.70%
|
116.29
|
| Payables And Accrued Expenses |
|
89.36
+6.23%
|
84.11
+0.48%
|
83.71
+33.75%
|
62.59
|
| Payables |
|
40.56
+16.81%
|
34.73
-27.74%
|
48.05
+95.46%
|
24.59
|
| Accounts Payable |
|
31.23
+12.02%
|
27.88
+10.14%
|
25.31
+74.08%
|
14.54
|
| Current Accrued Expenses |
|
48.79
-1.21%
|
49.39
+38.50%
|
35.66
-6.17%
|
38.01
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
5.09
+19.85%
|
4.25
+28.94%
|
3.30
|
| Total Tax Payable |
|
9.20
+37.27%
|
6.70
-70.33%
|
22.58
+137.34%
|
9.51
|
| Income Tax Payable |
|
9.20
+37.27%
|
6.70
-70.33%
|
22.58
+137.34%
|
9.51
|
| Current Debt And Capital Lease Obligation |
|
0.58
+87.70%
|
0.31
+23.60%
|
0.25
|
—
|
| Current Debt |
|
0.36
|
—
|
—
|
—
|
| Other Current Borrowings |
|
0.36
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.22
-27.83%
|
0.31
+23.60%
|
0.25
|
—
|
| Current Deferred Liabilities |
|
3.97
-28.82%
|
5.58
+217.34%
|
1.76
|
—
|
| Current Deferred Revenue |
|
3.97
-28.82%
|
5.58
+217.34%
|
1.76
|
—
|
| Other Current Liabilities |
|
15.90
+92.82%
|
8.25
-38.80%
|
13.48
-74.91%
|
53.70
|
| Total Non Current Liabilities Net Minority Interest |
|
81.91
+71.38%
|
47.80
+901.36%
|
4.77
+100.21%
|
2.38
|
| Liabilities Heldfor Sale Non Current |
|
0.70
+10.50%
|
0.64
-7.00%
|
0.69
+56.62%
|
0.44
|
| Long Term Debt And Capital Lease Obligation |
|
8.67
|
—
|
—
|
—
|
| Long Term Debt |
|
8.67
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
72.54
+53.82%
|
47.16
+1053.83%
|
4.09
+110.02%
|
1.95
|
| Stockholders Equity |
|
190.51
-3.41%
|
197.24
+5.41%
|
187.12
+51.78%
|
123.28
|
| Common Stock Equity |
|
190.51
-3.41%
|
197.24
+10.34%
|
178.76
+72.64%
|
103.54
|
| Capital Stock |
|
0.31
+1.64%
|
0.30
-96.48%
|
8.65
-56.82%
|
20.02
|
| Common Stock |
|
0.31
+1.64%
|
0.30
+5.92%
|
0.29
+1.77%
|
0.28
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
8.36
-57.66%
|
19.74
|
| Share Issued |
|
30.88
+1.80%
|
30.34
+5.71%
|
28.70
+1.79%
|
28.19
|
| Ordinary Shares Number |
|
27.06
-1.31%
|
27.42
+5.46%
|
26.00
-5.61%
|
27.54
|
| Treasury Shares Number |
|
3.83
+30.92%
|
2.92
+8.10%
|
2.71
+34.91%
|
2.00
|
| Additional Paid In Capital |
|
159.19
+1.98%
|
156.10
+6.52%
|
146.55
+2.30%
|
143.25
|
| Retained Earnings |
|
64.57
+7.27%
|
60.20
+22.82%
|
49.01
+268.33%
|
-29.11
|
| Gains Losses Not Affecting Retained Earnings |
|
3.92
+18.79%
|
3.30
+71.29%
|
1.93
-39.05%
|
3.16
|
| Treasury Stock |
|
37.49
+65.42%
|
22.66
+19.21%
|
19.01
+35.46%
|
14.03
|
| Minority Interest |
|
-10.96
+13.93%
|
-12.73
+5.51%
|
-13.47
-7.83%
|
-12.50
|
| Other Equity Adjustments |
|
3.92
+18.79%
|
3.30
+71.29%
|
1.93
-39.05%
|
3.16
|
| Total Equity Gross Minority Interest |
|
179.55
-2.69%
|
184.51
+6.26%
|
173.64
+56.73%
|
110.79
|
| Total Capitalization |
|
199.18
+0.98%
|
197.24
+5.41%
|
187.12
+51.78%
|
123.28
|
| Working Capital |
|
117.64
-10.60%
|
131.58
+2.45%
|
128.44
+52.80%
|
84.05
|
| Invested Capital |
|
199.53
+1.16%
|
197.24
+10.34%
|
178.76
+72.64%
|
103.54
|
| Total Debt |
|
9.25
+2892.88%
|
0.31
+23.60%
|
0.25
|
—
|
| Capital Lease Obligations |
|
0.22
-27.83%
|
0.31
+23.60%
|
0.25
|
—
|
| Net Tangible Assets |
|
175.39
-4.94%
|
184.51
+6.05%
|
173.99
+58.52%
|
109.76
|
| Tangible Book Value |
|
175.39
-4.94%
|
184.51
+11.40%
|
165.63
+84.00%
|
90.01
|
| Available For Sale Securities |
|
5.67
+117.77%
|
2.60
|
—
|
—
|
| Dueto Related Parties Current |
|
0.14
-6.90%
|
0.14
-12.12%
|
0.17
-68.98%
|
0.53
|
| Financial Assets |
|
0.28
-19.03%
|
0.35
-72.09%
|
1.26
+80.40%
|
0.70
|
| Investment Properties |
|
3.96
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
5.67
+117.77%
|
2.60
|
—
|
—
|
| Other Inventories |
|
10.86
-18.32%
|
13.29
+7.07%
|
12.41
-21.59%
|
15.83
|
| Preferred Shares Number |
|
—
|
—
|
0.98
-57.67%
|
2.32
|
| Preferred Stock Equity |
|
—
|
—
|
8.36
-57.66%
|
19.74
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
70.74
+13.23%
|
62.48
-22.56%
|
80.68
+17.99%
|
68.38
|
| Cash Flow From Continuing Operating Activities |
|
60.26
+18.30%
|
50.94
-22.83%
|
66.00
+178.32%
|
23.71
|
| Cash From Discontinued Operating Activities |
|
10.48
-9.18%
|
11.54
-21.39%
|
14.68
-67.13%
|
44.67
|
| Net Income From Continuing Operations |
|
15.20
+9.61%
|
13.87
-75.45%
|
56.49
+250.04%
|
16.14
|
| Depreciation Amortization Depletion |
|
0.88
+90.93%
|
0.46
+20.26%
|
0.39
-11.70%
|
0.44
|
| Depreciation And Amortization |
|
0.88
+90.93%
|
0.46
+20.26%
|
0.39
-11.70%
|
0.44
|
| Other Non Cash Items |
|
—
|
1.01
|
—
|
-7.94
|
| Stock Based Compensation |
|
2.35
-15.70%
|
2.78
-6.23%
|
2.97
+5.21%
|
2.82
|
| Provisionand Write Offof Assets |
|
36.39
-25.12%
|
48.60
+1832.33%
|
2.52
+47.16%
|
1.71
|
| Asset Impairment Charge |
|
0.18
|
0.00
-100.00%
|
2.07
|
0.00
|
| Deferred Tax |
|
-1.85
-409.68%
|
0.60
+200.67%
|
-0.59
-472.12%
|
-0.10
|
| Deferred Income Tax |
|
-1.85
-409.68%
|
0.60
+200.67%
|
-0.59
-472.12%
|
-0.10
|
| Operating Gains Losses |
|
—
|
—
|
0.02
+100.36%
|
-4.66
|
| Unrealized Gain Loss On Investment Securities |
|
-0.77
-3230.43%
|
-0.02
-105.30%
|
0.43
-91.27%
|
4.97
|
| Change In Working Capital |
|
7.88
+148.16%
|
-16.36
-1037.36%
|
1.75
-27.59%
|
2.41
|
| Change In Receivables |
|
-2.21
+75.77%
|
-9.14
+44.08%
|
-16.34
-3827.64%
|
-0.42
|
| Changes In Account Receivables |
|
-2.21
+75.77%
|
-9.14
+44.08%
|
-16.34
-3827.64%
|
-0.42
|
| Change In Inventory |
|
0.92
+110.52%
|
-8.71
-534.61%
|
2.00
+353.80%
|
-0.79
|
| Change In Prepaid Assets |
|
5.33
+187.47%
|
-6.09
-129.08%
|
-2.66
-532.86%
|
-0.42
|
| Change In Payables And Accrued Expense |
|
5.59
-21.20%
|
7.09
-70.87%
|
24.33
+415.73%
|
4.72
|
| Change In Payable |
|
5.59
-21.20%
|
7.09
-70.87%
|
24.33
+415.73%
|
4.72
|
| Change In Account Payable |
|
3.10
-86.51%
|
22.99
+97.56%
|
11.63
+436.56%
|
-3.46
|
| Change In Other Current Assets |
|
-1.74
-451.82%
|
0.49
+108.83%
|
-5.59
-720.38%
|
-0.68
|
| Investing Cash Flow |
|
-16.04
-217.57%
|
13.64
+127.66%
|
-49.32
-1935.58%
|
2.69
|
| Cash Flow From Continuing Investing Activities |
|
-16.04
-60.29%
|
-10.01
-91.15%
|
-5.23
-294.79%
|
2.69
|
| Cash From Discontinued Investing Activities |
|
0.00
-100.00%
|
23.64
+153.63%
|
-44.09
|
0.00
|
| Net PPE Purchase And Sale |
|
-1.34
+82.47%
|
-7.67
|
0.00
|
—
|
| Purchase Of PPE |
|
-1.34
+82.47%
|
-7.67
|
0.00
|
—
|
| Capital Expenditure |
|
-8.04
+10.94%
|
-9.03
-785.97%
|
-1.02
-708.73%
|
-0.13
|
| Capital Expenditure Reported |
|
-6.70
-391.27%
|
-1.36
-33.76%
|
-1.02
-708.73%
|
-0.13
|
| Net Investment Purchase And Sale |
|
-5.56
-458.23%
|
-1.00
+63.50%
|
-2.73
-55.94%
|
-1.75
|
| Purchase Of Investment |
|
-6.14
+44.26%
|
-11.02
-303.77%
|
-2.73
-55.94%
|
-1.75
|
| Sale Of Investment |
|
0.58
-94.19%
|
10.02
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-1.20
|
0.00
|
0.00
-100.00%
|
4.55
|
| Purchase Of Business |
|
-1.20
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-4.23
|
| Net Other Investing Changes |
|
—
|
0.02
+101.28%
|
-1.49
-11530.77%
|
0.01
|
| Financing Cash Flow |
|
-15.75
-3.91%
|
-15.16
+40.61%
|
-25.52
-349.74%
|
-5.67
|
| Cash Flow From Continuing Financing Activities |
|
-15.75
-3.91%
|
-15.16
+40.61%
|
-25.52
-349.74%
|
-5.67
|
| Net Issuance Payments Of Debt |
|
7.29
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
7.29
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
7.29
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
7.29
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-11.21
-30200.00%
|
-0.04
+99.16%
|
-4.41
-14.74%
|
-3.85
|
| Common Stock Payments |
|
-11.21
-30200.00%
|
-0.04
+99.16%
|
-4.41
-14.74%
|
-3.85
|
| Cash Dividends Paid |
|
-8.21
+7.47%
|
-8.87
+3.11%
|
-9.16
-518.78%
|
-1.48
|
| Repurchase Of Capital Stock |
|
-11.21
-33.53%
|
-8.40
+46.85%
|
-15.80
-310.66%
|
-3.85
|
| Proceeds From Stock Option Exercised |
|
-3.61
-271.12%
|
2.11
+472.49%
|
-0.57
-62.93%
|
-0.35
|
| Changes In Cash |
|
37.64
-35.63%
|
58.48
+1248.66%
|
4.34
-93.17%
|
63.47
|
| Effect Of Exchange Rate Changes |
|
0.01
+111.67%
|
-0.06
-452.94%
|
0.02
+156.67%
|
-0.03
|
| Beginning Cash Position |
|
163.00
+55.86%
|
104.58
+4.34%
|
100.22
+172.46%
|
36.78
|
| End Cash Position |
|
200.64
+23.10%
|
163.00
+55.86%
|
104.58
+4.34%
|
100.22
|
| Free Cash Flow |
|
62.70
+17.31%
|
53.45
-32.91%
|
79.67
+16.72%
|
68.26
|
| Interest Paid Supplemental Data |
|
0.10
+5.38%
|
0.09
-24.39%
|
0.12
-71.59%
|
0.43
|
| Income Tax Paid Supplemental Data |
|
3.63
-82.48%
|
20.71
+141.72%
|
8.57
+17389.80%
|
0.05
|
| Change In Income Tax Payable |
|
2.50
+115.72%
|
-15.88
-221.53%
|
13.06
+65.37%
|
7.90
|
| Change In Tax Payable |
|
2.50
+115.72%
|
-15.88
-221.53%
|
13.06
+65.37%
|
7.90
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.02
+103.88%
|
-0.44
|
| Net Investment Properties Purchase And Sale |
|
-1.24
|
0.00
|
0.00
|
—
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-8.36
+26.57%
|
-11.38
|
0.00
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-8.36
+26.57%
|
-11.38
|
0.00
|
| Purchase Of Investment Properties |
|
-1.24
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
4.55
|
| Cash Flow From Discontinued Operation |
|
-1.31
+47.08%
|
-2.48
-65.20%
|
-1.50
+21.88%
|
-1.92
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-07 View
- 8-K2026-03-26 View
- 8-K2026-03-19 View
- 8-K2026-03-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 8-K2026-02-05 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42025-11-20 View
- 10-Q2025-11-06 View
- 8-K2025-11-03 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 42025-08-05 View
- 42025-08-05 View
- 42025-08-05 View
- 8-K2025-08-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|