Symbols / GOLD $42.58 +3.17% Gold.com, Inc.
GOLD Chart
About
Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to gold, silver, copper, platinum, and palladium products primarily through its websites; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. The company was formerly known as A-Mark Precious Metals, Inc. and changed its name to Gold.com, Inc. in December 2025. The company was founded in 1965 and is headquartered in Costa Mesa, California.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 1.20B |
| Enterprise Value | 1.87B | Income | 12.47M | Sales | 15.68B |
| Book/sh | 26.26 | Cash/sh | 6.01 | Dividend Yield | 194.00% |
| Payout | 166.67% | Employees | 956 | IPO | — |
| P/E | 88.71 | Forward P/E | — | PEG | — |
| P/S | 0.08 | P/B | 1.62 | P/C | — |
| EV/EBITDA | 21.48 | EV/Sales | 0.12 | Quick Ratio | 0.29 |
| Current Ratio | 1.21 | Debt/Eq | 129.62 | LT Debt/Eq | — |
| EPS (ttm) | 0.48 | EPS next Y | — | EPS Growth | 70.40% |
| Revenue Growth | 136.20% | Earnings | 2026-05-07 | ROA | 1.28% |
| ROE | 2.04% | ROIC | — | Gross Margin | 1.84% |
| Oper. Margin | 0.40% | Profit Margin | 0.08% | Shs Outstand | 28.14M |
| Shs Float | 17.67M | Short Float | 9.73% | Short Ratio | 2.89 |
| Short Interest | — | 52W High | 66.70 | 52W Low | 19.39 |
| Beta | 0.57 | Avg Volume | 809.56K | Volume | 521.87K |
| Target Price | $65.50 | Recom | Strong_buy | Prev Close | $41.27 |
| Price | $42.58 | Change | 3.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-06 | main | DA Davidson | Buy → Buy | $60 |
| 2026-01-27 | main | DA Davidson | Buy → Buy | $53 |
| 2025-09-10 | main | DA Davidson | Buy → Buy | $29 |
| 2025-04-14 | main | Scotiabank | Sector Perform → Sector Perform | $22 |
| 2025-04-11 | main | UBS | Buy → Buy | $25 |
| 2025-04-04 | main | RBC Capital | Outperform → Outperform | $23 |
| 2025-03-31 | main | Raymond James | Outperform → Outperform | $24 |
| 2025-03-05 | up | UBS | Neutral → Buy | $22 |
| 2025-02-18 | main | Scotiabank | Sector Perform → Sector Perform | $20 |
| 2025-01-27 | down | B of A Securities | Buy → Neutral | $18 |
| 2025-01-21 | down | Scotiabank | Sector Outperform → Sector Perform | $19 |
| 2024-11-25 | main | Scotiabank | Sector Outperform → Sector Outperform | $23 |
| 2024-11-25 | main | Raymond James | Outperform → Outperform | $25 |
| 2024-11-08 | main | Scotiabank | Sector Outperform → Sector Outperform | $24 |
| 2024-10-30 | down | UBS | Buy → Neutral | $22 |
| 2021-01-06 | up | Barclays | Equal-Weight → Overweight | — |
| 2020-08-24 | main | UBS | — → Buy | $34 |
| 2020-07-20 | main | Barclays | — → Equal-Weight | $27 |
| 2020-06-17 | main | Deutsche Bank | — → Buy | $35 |
| 2020-05-07 | main | Deutsche Bank | — → Buy | $34 |
- 9 Stocks to Buy If Oil Is the New Gold - Barron's Mon, 06 Apr 2026 19
- 7 Best-Performing Gold Stocks For Hedging Against Volatility (April 2026) - NerdWallet hu, 02 Apr 2026 07
- Why You Should Add Gold to Your Portfolio Right Now - The Globe and Mail ue, 07 Apr 2026 11
- $1.5M backs Sky Gold's Nevada test of copper-gold targets - Stock Titan ue, 07 Apr 2026 12
- Gold.com Trading at a Premium: Should You Still Buy the Stock? - zacks.com Mon, 06 Apr 2026 16
- Stock Market: Funds Load Up On Data Center Play, Gold and Retail Stocks - Investor's Business Daily Mon, 06 Apr 2026 17
- Renaissance Gold Shares Rise 7% - Should Investors Buy? - nationaltoday.com ue, 07 Apr 2026 05
- Seabridge Gold (NYSE:SA) Shares Cross Above 200-Day Moving Average - Here's What Happened - MarketBeat ue, 07 Apr 2026 07
- Why Hycroft Mining Stock Sank 30% In March - The Motley Fool Mon, 06 Apr 2026 18
- Gold-stock green shoots - Mining.com Fri, 03 Apr 2026 18
- Gold Stock ETF GDX Drops as Iran Ceasefire Hopes Fade 04/06/26 - TipRanks Mon, 06 Apr 2026 16
- Barrick North America finance chief joins Mayfair as CFO - Stock Titan ue, 07 Apr 2026 11
- Vista Gold (TSE:VGZ) Stock Price Up 1.1% - Here's What Happened - MarketBeat ue, 07 Apr 2026 04
- Best Gold Stocks to Buy for April 2026 - zacks.com hu, 02 Apr 2026 07
- Sranan Gold replaces CFO as Jonathan Yan takes finance post - Stock Titan ue, 07 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,978.61
+13.19%
|
9,699.04
+4.44%
|
9,286.56
+13.82%
|
8,159.25
|
| Operating Revenue |
|
10,978.61
+13.19%
|
9,699.04
+4.44%
|
9,286.56
+13.82%
|
8,159.25
|
| Cost Of Revenue |
|
10,767.70
+13.04%
|
9,525.78
+5.94%
|
8,991.89
+13.86%
|
7,897.49
|
| Reconciled Cost Of Revenue |
|
10,767.70
+13.04%
|
9,525.78
+5.94%
|
8,991.89
+13.86%
|
7,897.49
|
| Gross Profit |
|
210.92
+21.74%
|
173.25
-41.20%
|
294.67
+12.57%
|
261.76
|
| Operating Expense |
|
162.11
+60.20%
|
101.20
+3.47%
|
97.81
-5.88%
|
103.92
|
| Selling General And Administration |
|
139.19
+55.00%
|
89.80
+5.30%
|
85.28
+11.31%
|
76.62
|
| Total Expenses |
|
10,929.81
+13.53%
|
9,626.98
+5.91%
|
9,089.70
+13.60%
|
8,001.41
|
| Operating Income |
|
48.80
-32.27%
|
72.06
-63.40%
|
196.86
+24.72%
|
157.85
|
| EBITDA |
|
90.39
-32.39%
|
133.71
-45.92%
|
247.22
+14.61%
|
215.71
|
| Normalized EBITDA |
|
91.73
-31.24%
|
133.41
-45.96%
|
246.86
+14.39%
|
215.81
|
| Reconciled Depreciation |
|
22.92
+101.11%
|
11.40
-9.01%
|
12.53
-54.12%
|
27.30
|
| EBIT |
|
67.47
-44.83%
|
122.31
-47.89%
|
234.70
+24.57%
|
188.41
|
| Total Unusual Items |
|
-1.34
-548.49%
|
0.30
-18.31%
|
0.37
+473.47%
|
-0.10
|
| Total Unusual Items Excluding Goodwill |
|
-1.34
-548.49%
|
0.30
-18.31%
|
0.37
+473.47%
|
-0.10
|
| Net Income |
|
17.32
-74.73%
|
68.55
-56.16%
|
156.36
+17.98%
|
132.54
|
| Pretax Income |
|
21.27
-74.30%
|
82.78
-59.26%
|
203.17
+22.08%
|
166.42
|
| Net Non Operating Interest Income Expense |
|
-20.25
-63.84%
|
-12.36
-32.98%
|
-9.30
-4742.19%
|
-0.19
|
| Interest Expense Non Operating |
|
46.20
+16.88%
|
39.53
+25.38%
|
31.53
+43.36%
|
21.99
|
| Net Interest Income |
|
-20.25
-63.84%
|
-12.36
-32.98%
|
-9.30
-4742.19%
|
-0.19
|
| Interest Expense |
|
46.20
+16.88%
|
39.53
+25.38%
|
31.53
+43.36%
|
21.99
|
| Interest Income Non Operating |
|
25.95
-4.49%
|
27.17
+22.21%
|
22.23
+1.98%
|
21.80
|
| Interest Income |
|
25.95
-4.49%
|
27.17
+22.21%
|
22.23
+1.98%
|
21.80
|
| Other Income Expense |
|
-7.28
-131.53%
|
23.08
+47.92%
|
15.61
+78.10%
|
8.76
|
| Other Non Operating Income Expenses |
|
-3.11
-116.61%
|
18.74
+603.72%
|
2.66
+36.35%
|
1.95
|
| Gain On Sale Of Security |
|
-1.34
-548.49%
|
0.30
-18.31%
|
0.37
+473.47%
|
-0.10
|
| Tax Provision |
|
5.43
-60.52%
|
13.74
-70.38%
|
46.40
+39.18%
|
33.34
|
| Tax Rate For Calcs |
|
0.00
+53.63%
|
0.00
-27.17%
|
0.00
+14.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.34
-789.03%
|
0.05
-40.50%
|
0.08
+525.76%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
15.84
-77.05%
|
69.03
-55.97%
|
156.77
+17.80%
|
133.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
17.32
-74.73%
|
68.55
-56.16%
|
156.36
+17.98%
|
132.54
|
| Net Income From Continuing And Discontinued Operation |
|
17.32
-74.73%
|
68.55
-56.16%
|
156.36
+17.98%
|
132.54
|
| Net Income Continuous Operations |
|
15.84
-77.05%
|
69.03
-55.97%
|
156.77
+17.80%
|
133.08
|
| Minority Interests |
|
1.48
+403.08%
|
-0.49
-19.07%
|
-0.41
+24.68%
|
-0.54
|
| Normalized Income |
|
18.32
-73.18%
|
68.30
-56.24%
|
156.08
+17.69%
|
132.61
|
| Net Income Common Stockholders |
|
17.32
-74.73%
|
68.55
-56.16%
|
156.36
+17.98%
|
132.54
|
| Diluted EPS |
|
0.71
-74.18%
|
2.75
-56.62%
|
6.34
+16.33%
|
5.45
|
| Basic EPS |
|
0.73
-74.56%
|
2.87
-57.04%
|
6.68
+14.97%
|
5.81
|
| Basic Average Shares |
|
23.63
+2.31%
|
23.09
-1.32%
|
23.40
+2.61%
|
22.81
|
| Diluted Average Shares |
|
24.44
+1.33%
|
24.12
-2.14%
|
24.65
+1.31%
|
24.33
|
| Diluted NI Availto Com Stockholders |
|
17.32
-74.73%
|
68.55
-56.16%
|
156.36
+17.98%
|
132.54
|
| Depreciation Amortization Depletion Income Statement |
|
22.92
+101.11%
|
11.40
-9.01%
|
12.53
-54.12%
|
27.30
|
| Depreciation And Amortization In Income Statement |
|
22.92
+101.11%
|
11.40
-9.01%
|
12.53
-54.12%
|
27.30
|
| Earnings From Equity Interest |
|
-2.83
-169.86%
|
4.04
-67.84%
|
12.58
+82.08%
|
6.91
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Total Assets |
|
1,827.82
+18.26%
|
1,545.57
|
| Current Assets |
|
1,442.20
+13.81%
|
1,267.19
|
| Cash Cash Equivalents And Short Term Investments |
|
48.64
+23.70%
|
39.32
|
| Cash And Cash Equivalents |
|
48.64
+23.70%
|
39.32
|
| Cash Financial |
|
48.64
+23.70%
|
39.32
|
| Receivables |
|
173.29
+7.37%
|
161.39
|
| Accounts Receivable |
|
23.41
+25.10%
|
18.71
|
| Other Receivables |
|
13.19
-20.22%
|
16.53
|
| Taxes Receivable |
|
1.56
|
0.00
|
| Loans Receivable |
|
135.13
+7.12%
|
126.15
|
| Inventory |
|
1,097.14
+11.77%
|
981.64
|
| Raw Materials |
|
—
|
21.64
|
| Finished Goods |
|
345.43
-21.25%
|
438.62
|
| Prepaid Assets |
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
| Hedging Assets Current |
|
114.72
+47.30%
|
77.88
|
| Other Current Assets |
|
8.41
+20.93%
|
6.96
|
| Total Non Current Assets |
|
385.62
+38.52%
|
278.38
|
| Net PPE |
|
29.81
+69.04%
|
17.63
|
| Gross PPE |
|
46.16
+48.03%
|
31.18
|
| Accumulated Depreciation |
|
-16.36
-20.68%
|
-13.55
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
0.41
+0.00%
|
0.41
|
| Buildings And Improvements |
|
2.57
+200.00%
|
0.86
|
| Machinery Furniture Equipment |
|
26.25
+27.45%
|
20.59
|
| Other Properties |
|
12.74
+137.72%
|
5.36
|
| Leases |
|
4.20
+5.72%
|
3.97
|
| Goodwill And Other Intangible Assets |
|
301.60
+84.38%
|
163.57
|
| Goodwill |
|
199.94
+98.07%
|
100.94
|
| Other Intangible Assets |
|
101.66
+62.32%
|
62.63
|
| Investments And Advances |
|
50.46
-43.01%
|
88.53
|
| Long Term Equity Investment |
|
50.46
-43.01%
|
88.53
|
| Other Non Current Assets |
|
3.75
-56.56%
|
8.64
|
| Total Liabilities Net Minority Interest |
|
1,165.96
+23.36%
|
945.18
|
| Current Liabilities |
|
883.77
-4.36%
|
924.06
|
| Payables And Accrued Expenses |
|
35.63
-23.94%
|
46.84
|
| Payables |
|
18.83
-28.73%
|
26.42
|
| Accounts Payable |
|
12.01
-41.47%
|
20.51
|
| Other Payable |
|
6.83
+37.82%
|
4.95
|
| Current Accrued Expenses |
|
16.80
-17.73%
|
20.42
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.96
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.96
|
| Current Debt And Capital Lease Obligation |
|
526.11
-21.02%
|
666.14
|
| Current Debt |
|
526.11
-21.02%
|
666.14
|
| Other Current Borrowings |
|
526.11
-21.02%
|
666.14
|
| Current Deferred Liabilities |
|
263.29
+45.17%
|
181.36
|
| Current Deferred Revenue |
|
263.29
+45.17%
|
181.36
|
| Other Current Liabilities |
|
58.74
+97.67%
|
29.72
|
| Total Non Current Liabilities Net Minority Interest |
|
282.19
+1236.34%
|
21.12
|
| Long Term Debt And Capital Lease Obligation |
|
248.99
+5507.97%
|
4.44
|
| Long Term Debt |
|
248.99
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
4.44
|
| Non Current Deferred Liabilities |
|
22.19
+33.04%
|
16.68
|
| Non Current Deferred Taxes Liabilities |
|
22.19
+33.04%
|
16.68
|
| Other Non Current Liabilities |
|
11.01
+148.04%
|
4.44
|
| Stockholders Equity |
|
607.63
+1.42%
|
599.12
|
| Common Stock Equity |
|
607.63
+1.42%
|
599.12
|
| Capital Stock |
|
0.24
+1.27%
|
0.24
|
| Common Stock |
|
0.24
+1.27%
|
0.24
|
| Preferred Stock |
|
0.00
|
0.00
|
| Share Issued |
|
23.97
+1.24%
|
23.67
|
| Ordinary Shares Number |
|
22.95
-1.64%
|
23.34
|
| Treasury Shares Number |
|
1.01
+201.44%
|
0.34
|
| Additional Paid In Capital |
|
168.77
-0.16%
|
169.03
|
| Retained Earnings |
|
466.84
+5.95%
|
440.64
|
| Gains Losses Not Affecting Retained Earnings |
|
0.06
+105.95%
|
-1.02
|
| Treasury Stock |
|
28.28
+189.66%
|
9.76
|
| Minority Interest |
|
54.22
+4169.53%
|
1.27
|
| Other Equity Adjustments |
|
0.06
+105.95%
|
-1.02
|
| Total Equity Gross Minority Interest |
|
661.86
+10.24%
|
600.39
|
| Total Capitalization |
|
856.63
+42.98%
|
599.12
|
| Working Capital |
|
558.43
+62.75%
|
343.13
|
| Invested Capital |
|
1,382.74
+9.28%
|
1,265.26
|
| Total Debt |
|
775.11
+16.36%
|
666.14
|
| Net Debt |
|
726.47
+15.90%
|
626.82
|
| Capital Lease Obligations |
|
—
|
4.44
|
| Net Tangible Assets |
|
306.03
-29.74%
|
435.55
|
| Tangible Book Value |
|
306.03
-29.74%
|
435.55
|
| Line Of Credit |
|
—
|
235.00
|
| Other Inventories |
|
751.71
+38.43%
|
543.02
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
152.35
+150.02%
|
60.93
+300.95%
|
-30.32
+65.99%
|
-89.17
|
| Cash Flow From Continuing Operating Activities |
|
152.35
+150.02%
|
60.93
+300.95%
|
-30.32
+65.99%
|
-89.17
|
| Net Income From Continuing Operations |
|
15.84
-77.05%
|
69.03
-55.97%
|
156.77
+17.80%
|
133.08
|
| Depreciation Amortization Depletion |
|
22.92
+101.11%
|
11.40
-9.01%
|
12.53
-54.12%
|
27.30
|
| Depreciation |
|
4.60
+64.25%
|
2.80
+28.46%
|
2.18
+33.70%
|
1.63
|
| Amortization Cash Flow |
|
18.32
+113.13%
|
8.59
-16.91%
|
10.34
-59.70%
|
25.67
|
| Depreciation And Amortization |
|
22.92
+101.11%
|
11.40
-9.01%
|
12.53
-54.12%
|
27.30
|
| Amortization Of Intangibles |
|
18.32
+113.13%
|
8.59
-16.91%
|
10.34
-59.70%
|
25.67
|
| Other Non Cash Items |
|
4.05
+38.56%
|
2.92
-0.44%
|
2.94
+2.44%
|
2.87
|
| Stock Based Compensation |
|
1.59
-17.11%
|
1.92
-11.63%
|
2.18
+1.68%
|
2.14
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.23
|
| Deferred Tax |
|
-3.92
-45.65%
|
-2.69
-269.72%
|
1.58
+138.60%
|
-4.11
|
| Deferred Income Tax |
|
-3.92
-45.65%
|
-2.69
-269.72%
|
1.58
+138.60%
|
-4.11
|
| Operating Gains Losses |
|
7.97
+138.47%
|
-20.71
-64.70%
|
-12.58
-82.08%
|
-6.91
|
| Change In Working Capital |
|
103.89
+11163.79%
|
-0.94
+99.52%
|
-193.74
+20.99%
|
-245.22
|
| Change In Receivables |
|
-58.19
-446.19%
|
16.81
-73.24%
|
62.81
+1581.00%
|
-4.24
|
| Changes In Account Receivables |
|
-57.60
-443.82%
|
16.75
-72.89%
|
61.80
+868.62%
|
-8.04
|
| Change In Inventory |
|
-22.07
+55.22%
|
-49.29
+73.55%
|
-186.39
+10.40%
|
-208.02
|
| Change In Prepaid Assets |
|
-3.39
-189.90%
|
-1.17
+64.99%
|
-3.34
-414.02%
|
-0.65
|
| Change In Payables And Accrued Expense |
|
-26.79
-9.94%
|
-24.37
-228.40%
|
18.98
+1040.85%
|
-2.02
|
| Change In Accrued Expense |
|
-9.44
-32.96%
|
-7.10
-657.42%
|
-0.94
-138.64%
|
2.42
|
| Change In Payable |
|
-17.35
-0.49%
|
-17.27
-186.72%
|
19.91
+548.31%
|
-4.44
|
| Change In Account Payable |
|
-17.35
-6.56%
|
-16.29
-184.21%
|
19.34
+9971.88%
|
0.19
|
| Change In Other Working Capital |
|
150.16
+130.37%
|
65.18
+1020.32%
|
5.82
+130.83%
|
-18.87
|
| Change In Other Current Assets |
|
-18.99
+47.60%
|
-36.24
-361.46%
|
13.86
+129.36%
|
-47.21
|
| Change In Other Current Liabilities |
|
83.17
+195.52%
|
28.14
+126.68%
|
-105.48
-394.70%
|
35.79
|
| Investing Cash Flow |
|
-104.67
-64.58%
|
-63.60
-1029.92%
|
6.84
+111.29%
|
-60.56
|
| Cash Flow From Continuing Investing Activities |
|
-104.67
-64.58%
|
-63.60
-1029.92%
|
6.84
+111.29%
|
-60.56
|
| Capital Expenditure |
|
-10.68
+32.29%
|
-15.77
-61.21%
|
-9.78
-239.81%
|
-2.88
|
| Capital Expenditure Reported |
|
-10.68
-47.16%
|
-7.26
-51.70%
|
-4.78
-66.13%
|
-2.88
|
| Net Investment Purchase And Sale |
|
1.66
+178.75%
|
-2.11
+73.42%
|
-7.95
+80.25%
|
-40.25
|
| Purchase Of Investment |
|
-2.55
-20.63%
|
-2.11
+73.42%
|
-7.95
+80.25%
|
-40.25
|
| Sale Of Investment |
|
4.21
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-114.61
-259.60%
|
-31.87
|
0.00
|
0.00
|
| Purchase Of Business |
|
-114.61
-259.60%
|
-31.87
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-8.52
-70.30%
|
-5.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-8.52
-70.30%
|
-5.00
|
0.00
|
| Net Other Investing Changes |
|
18.96
+236.96%
|
-13.84
-156.33%
|
24.57
+240.94%
|
-17.43
|
| Financing Cash Flow |
|
-18.58
-255.05%
|
11.98
-52.11%
|
25.02
-70.94%
|
86.11
|
| Cash Flow From Continuing Financing Activities |
|
-18.58
-255.05%
|
11.98
-52.11%
|
25.02
-70.94%
|
86.11
|
| Net Issuance Payments Of Debt |
|
91.44
+212.12%
|
-81.55
-496.94%
|
20.55
-31.52%
|
30.00
|
| Issuance Of Debt |
|
1,960.00
+3.35%
|
1,896.45
-6.56%
|
2,029.50
+6665.00%
|
30.00
|
| Repayment Of Debt |
|
-1,868.56
+5.53%
|
-1,978.00
+1.54%
|
-2,008.95
|
0.00
|
| Long Term Debt Issuance |
|
1,960.00
+3.35%
|
1,896.45
-6.56%
|
2,029.50
+6665.00%
|
30.00
|
| Long Term Debt Payments |
|
-1,868.56
+5.53%
|
-1,978.00
+1.54%
|
-2,008.95
|
0.00
|
| Net Long Term Debt Issuance |
|
91.44
+212.12%
|
-81.55
-496.94%
|
20.55
-31.52%
|
30.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
30.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
20.00
-33.33%
|
30.00
|
| Net Common Stock Issuance |
|
-5.12
+77.05%
|
-22.31
-128.51%
|
-9.76
|
0.00
|
| Common Stock Payments |
|
-5.12
+77.05%
|
-22.31
-128.51%
|
-9.76
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-22.64
|
| Cash Dividends Paid |
|
-18.80
+55.06%
|
-41.84
-11.68%
|
-37.47
-65.46%
|
-22.64
|
| Repurchase Of Capital Stock |
|
-5.12
+77.05%
|
-22.31
-128.51%
|
-9.76
|
0.00
|
| Proceeds From Stock Option Exercised |
|
3.31
+68.45%
|
1.96
+4.14%
|
1.88
-18.90%
|
2.32
|
| Net Other Financing Charges |
|
-89.39
-157.41%
|
155.72
+212.57%
|
49.82
-34.82%
|
76.43
|
| Changes In Cash |
|
29.11
+212.35%
|
9.32
+507.04%
|
1.53
+102.41%
|
-63.62
|
| Beginning Cash Position |
|
48.64
+23.70%
|
39.32
+4.06%
|
37.78
-62.74%
|
101.41
|
| End Cash Position |
|
77.74
+59.84%
|
48.64
+23.70%
|
39.32
+4.06%
|
37.78
|
| Free Cash Flow |
|
141.67
+213.68%
|
45.16
+212.61%
|
-40.11
+56.43%
|
-92.05
|
| Interest Paid Supplemental Data |
|
42.61
+24.42%
|
34.24
+18.96%
|
28.79
+39.91%
|
20.58
|
| Income Tax Paid Supplemental Data |
|
10.39
-42.02%
|
17.93
-59.57%
|
44.34
+4.20%
|
42.55
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.98
-271.01%
|
0.58
+112.43%
|
-4.63
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.98
-271.01%
|
0.58
+112.43%
|
-4.63
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividend Received CFO |
|
—
|
0.64
-34.36%
|
0.98
-41.72%
|
1.68
|
| Earnings Losses From Equity Investments |
|
7.97
+138.47%
|
-20.71
-64.70%
|
-12.58
-82.08%
|
-6.91
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
0.31
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-03-26 View
- 42026-03-19 View
- 8-K2026-03-16 View
- 42026-03-10 View
- 42026-03-06 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-02-19 View
- 42026-02-17 View
- 42026-02-13 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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