Symbols / GOLD Future $41.91 -0.80% Gold.com, Inc.
GOLD (Future) Chart Continuous
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteGold.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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-09 | init | Canaccord Genuity | — → Buy | $70 |
| 2026-04-28 | main | DA Davidson | Buy → Buy | $60 |
| 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 |
- Buy gold stocks as valuations are cheap amid macro tension: BofA - Investing.com Mon, 22 Jun 2026 12
- Gold Bear Market: Time to Buy This Top Gold Stock/ETF - Yahoo Finance Sat, 20 Jun 2026 12
- Taurus Gold switches to twice-yearly financial reporting under pilot - Stock Titan Mon, 22 Jun 2026 12
- Italian cash-for-gold trader Gens Aurea plans Milan listing, ending IPO drought - Reuters Mon, 22 Jun 2026 06
- Pre-Market Movement | E-Group Gold's Stock Price Fluctuates Amid Multiple News Items - 富途牛牛 Mon, 22 Jun 2026 13
- 'The New Reality TV'—Whales Trade Oil, Gold And Nvidia On One Chain - Forbes Mon, 22 Jun 2026 13
- Best Gold Stocks to Buy for June 2026 - Zacks Investment Research hu, 18 Jun 2026 07
- SL Science Holding, Alamos Gold And Other Big Stocks Moving Lower In Monday’s Pre-Market Session - Benzinga Mon, 22 Jun 2026 12
- Orla Mining vs. Alamos Gold: Which Gold Stock Is a Better Buy? - Yahoo Finance hu, 18 Jun 2026 15
- Western Copper and Gold (WRN) extends Mitsubishi stake deal to 2028 - Stock Titan Mon, 22 Jun 2026 13
- Equinox Gold says zero fatalities, 0.00 incident rate in 2025 - Stock Titan Mon, 22 Jun 2026 10
- Americas Gold and Silver (USAS) Announces High-Grade Drill Results at the Cosalá Complex - Yahoo Finance Mon, 22 Jun 2026 12
- Austral Gold finds surface silver-gold mineralization at Juncal - Stock Titan Mon, 22 Jun 2026 13
- Thunder Mountain Gold drills South Mountain for silver, zinc, copper and gold - Stock Titan Mon, 22 Jun 2026 13
- Omai Gold’s Omai Project hits 95% gold recovery in testwork - Stock Titan Mon, 22 Jun 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.
- 42026-06-18 View
- 42026-05-27 View
- 42026-05-21 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-13 View
- 10-Q2026-05-11 View
- 42026-05-07 View
- 8-K2026-05-07 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|