Symbols / GPRE Stock $16.77 -2.22% Green Plains Inc.
GPRE (Stock) Chart
Stock Fundamentals
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About
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Stephens & Co. | Overweight → Overweight | $20 |
| 2026-04-22 | main | Oppenheimer | Outperform → Outperform | $18 |
| 2026-03-25 | main | BMO Capital | Market Perform → Market Perform | $15 |
| 2026-02-09 | up | Stephens & Co. | Equal-Weight → Overweight | $17 |
| 2026-02-06 | main | BMO Capital | Market Perform → Market Perform | $14 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $16 |
| 2026-02-03 | main | UBS | Neutral → Neutral | $12 |
| 2025-11-06 | down | Roth Capital | Buy → Neutral | $10 |
| 2025-10-22 | main | Oppenheimer | Outperform → Outperform | $15 |
| 2025-10-14 | main | B of A Securities | Underperform → Underperform | $9 |
| 2025-08-28 | up | Oppenheimer | Perform → Outperform | $14 |
| 2025-08-14 | down | B of A Securities | Neutral → Underperform | $7 |
| 2025-05-12 | main | BMO Capital | Market Perform → Market Perform | $7 |
| 2025-04-15 | down | B of A Securities | Buy → Neutral | $5 |
| 2025-03-11 | down | Jefferies | Buy → Hold | $6 |
| 2025-03-04 | down | UBS | Buy → Neutral | $7 |
| 2025-02-13 | reit | Truist Securities | Buy → Buy | $12 |
| 2025-02-10 | main | BMO Capital | Market Perform → Market Perform | $8 |
| 2024-10-16 | main | Truist Securities | Buy → Buy | $18 |
| 2024-08-19 | main | UBS | Buy → Buy | $24 |
- Why Green Plains (GPRE) Stock Is Trading Lower Today - StockStory hu, 07 May 2026 19
- Green Plains (GPRE) shows fast-paced momentum but is still a bargain stock - MSN ue, 12 May 2026 15
- Assessing Green Plains (GPRE) Valuation As New Cash Flow Narrative Challenges Overvalued Fair Value View - simplywall.st ue, 12 May 2026 20
- GREEN PLAINS ($GPRE) Releases Q1 2026 Earnings - Quiver Quantitative hu, 07 May 2026 12
- A $55.2M tax credit helped turn Green Plains profitable in Q1 - Stock Titan hu, 07 May 2026 10
- Green Plains Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:GPRE) 2026-05-07 - Seeking Alpha hu, 07 May 2026 18
- GPRE Maintained by Stephens & Co. -- Price Target Raised to $20. - GuruFocus Fri, 08 May 2026 13
- GPRE Q1 Deep Dive: Carbon Credits and Operational Gains Drive Margin Expansion - StockStory Mon, 11 May 2026 16
- Assessing Green Plains (GPRE) Valuation As Earnings Swing To Profit On Softer Sales - Yahoo Finance ue, 12 May 2026 05
- Green Plains (NASDAQ: GPRE) swings to Q1 2026 profit, lifts 45Z EBITDA outlook - Stock Titan hu, 07 May 2026 10
- Green Plains (GPRE) Is Down 5.3% After Profitable Quarter On Lower Production And Revenue - Has The Bull Case Changed? - simplywall.st Mon, 11 May 2026 04
- Green Plains (NASDAQ:GPRE) Misses Q1 CY2026 Revenue Estimates - StockStory hu, 07 May 2026 13
- Green Plains CFO to join May 13 fireside chat with webcast replay - Stock Titan Mon, 04 May 2026 20
- Does Green Plains (GPRE) Short Interest and Insider Stock Withholding Reveal a Deeper Confidence Gap? - Yahoo Finance Sun, 03 May 2026 17
- Why Green Plains (GPRE) Stock Is Up Today - StockStory hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,091.68
-14.93%
|
2,458.80
-25.39%
|
3,295.74
-10.02%
|
3,662.85
|
| Operating Revenue |
|
2,091.68
-14.93%
|
2,458.80
-25.39%
|
3,295.74
-10.02%
|
3,662.85
|
| Cost Of Revenue |
|
1,954.75
-16.05%
|
2,328.35
-25.64%
|
3,130.99
-11.81%
|
3,550.17
|
| Reconciled Cost Of Revenue |
|
1,954.75
-16.05%
|
2,328.35
-25.64%
|
3,130.99
-11.81%
|
3,550.17
|
| Gross Profit |
|
136.93
+4.96%
|
130.45
-20.82%
|
164.75
+46.21%
|
112.68
|
| Operating Expense |
|
221.15
+6.00%
|
208.63
-9.91%
|
231.59
+9.43%
|
211.63
|
| Selling General And Administration |
|
122.71
+3.95%
|
118.05
-11.48%
|
133.35
+12.12%
|
118.93
|
| Other Operating Expenses |
|
—
|
—
|
27.15
+7.93%
|
25.16
|
| Total Expenses |
|
2,175.90
-14.23%
|
2,536.98
-24.55%
|
3,362.59
-10.61%
|
3,761.80
|
| Operating Income |
|
-84.22
-7.72%
|
-78.18
-16.96%
|
-66.84
+32.45%
|
-98.95
|
| Total Operating Income As Reported |
|
-67.25
-41.70%
|
-47.46
+22.93%
|
-61.58
+37.77%
|
-98.95
|
| EBITDA |
|
31.29
-40.28%
|
52.38
-2.27%
|
53.60
+101.20%
|
26.64
|
| Normalized EBITDA |
|
14.31
-33.93%
|
21.66
-55.18%
|
48.33
+81.44%
|
26.64
|
| Reconciled Depreciation |
|
98.43
+8.66%
|
90.59
-7.79%
|
98.24
+5.98%
|
92.70
|
| EBIT |
|
-67.15
-75.77%
|
-38.20
+14.43%
|
-44.65
+32.41%
|
-66.06
|
| Total Unusual Items |
|
16.97
-44.75%
|
30.72
+483.53%
|
5.26
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
16.97
-44.75%
|
30.72
+483.53%
|
5.26
|
0.00
|
| Special Income Charges |
|
16.97
-44.75%
|
30.72
+483.53%
|
5.26
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
14.56
|
0.00
|
0.00
|
—
|
| Net Income |
|
-121.28
-47.01%
|
-82.50
+11.66%
|
-93.38
+26.60%
|
-127.22
|
| Pretax Income |
|
-143.82
-101.71%
|
-71.30
+13.42%
|
-82.35
+16.57%
|
-98.70
|
| Net Non Operating Interest Income Expense |
|
-72.49
-183.88%
|
-25.54
+1.77%
|
-26.00
+5.00%
|
-27.36
|
| Interest Expense Non Operating |
|
76.67
+131.66%
|
33.09
-12.22%
|
37.70
+15.50%
|
32.64
|
| Net Interest Income |
|
-72.49
-183.88%
|
-25.54
+1.77%
|
-26.00
+5.00%
|
-27.36
|
| Interest Expense |
|
76.67
+131.66%
|
33.09
-12.22%
|
37.70
+15.50%
|
32.64
|
| Interest Income Non Operating |
|
4.18
-44.71%
|
7.56
-35.42%
|
11.71
+121.85%
|
5.28
|
| Interest Income |
|
4.18
-44.71%
|
7.56
-35.42%
|
11.71
+121.85%
|
5.28
|
| Other Income Expense |
|
12.89
-60.23%
|
32.42
+209.05%
|
10.49
-62.01%
|
27.61
|
| Other Non Operating Income Expenses |
|
-4.08
-340.63%
|
1.70
-67.54%
|
5.22
-81.08%
|
27.61
|
| Tax Provision |
|
-51.75
-933.00%
|
6.21
+210.59%
|
-5.62
-218.33%
|
4.75
|
| Tax Rate For Calcs |
|
0.00
+71.34%
|
0.00
+207.87%
|
0.00
-67.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.11
-5.35%
|
6.45
+1696.55%
|
0.36
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-121.00
-49.03%
|
-81.19
-6.41%
|
-76.30
+26.19%
|
-103.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
-121.28
-47.01%
|
-82.50
+11.66%
|
-93.38
+26.60%
|
-127.22
|
| Net Income From Continuing And Discontinued Operation |
|
-121.28
-47.01%
|
-82.50
+11.66%
|
-93.38
+26.60%
|
-127.22
|
| Net Income Continuous Operations |
|
-121.00
-49.03%
|
-81.19
-6.41%
|
-76.30
+26.19%
|
-103.38
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
-0.28
+78.75%
|
-1.31
+92.34%
|
-17.09
+28.34%
|
-23.84
|
| Normalized Income |
|
-132.14
-23.77%
|
-106.77
-8.63%
|
-98.29
+22.74%
|
-127.22
|
| Net Income Common Stockholders |
|
-121.28
-47.01%
|
-82.50
+11.66%
|
-93.38
+26.60%
|
-127.22
|
| Diluted EPS |
|
-1.80
-39.53%
|
-1.29
+18.87%
|
-1.59
+30.57%
|
-2.29
|
| Basic EPS |
|
-1.80
-39.53%
|
-1.29
+18.87%
|
-1.59
+30.57%
|
-2.29
|
| Basic Average Shares |
|
67.50
+5.80%
|
63.80
+8.47%
|
58.81
+5.89%
|
55.54
|
| Diluted Average Shares |
|
67.50
+5.80%
|
63.80
+8.47%
|
58.81
+5.89%
|
55.54
|
| Diluted NI Availto Com Stockholders |
|
-121.28
-47.01%
|
-82.50
+11.66%
|
-93.38
+26.60%
|
-127.22
|
| Depreciation Amortization Depletion Income Statement |
|
98.43
+8.66%
|
90.59
-7.79%
|
98.24
+5.98%
|
92.70
|
| Depreciation And Amortization In Income Statement |
|
98.43
+8.66%
|
90.59
-7.79%
|
98.24
+5.98%
|
92.70
|
| Earnings From Equity Interest Net Of Tax |
|
-28.93
-686.33%
|
-3.68
-949.65%
|
0.43
+509.86%
|
0.07
|
| Gain On Sale Of PPE |
|
31.54
+2.64%
|
30.72
+483.53%
|
5.26
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,578.40
-11.43%
|
1,782.17
-8.10%
|
1,939.32
-8.66%
|
2,123.13
|
| Current Assets |
|
482.21
-15.26%
|
569.03
-22.34%
|
732.73
-21.11%
|
928.75
|
| Cash Cash Equivalents And Short Term Investments |
|
182.32
+5.36%
|
173.04
-50.50%
|
349.57
-21.38%
|
444.66
|
| Cash And Cash Equivalents |
|
182.32
+5.36%
|
173.04
-50.50%
|
349.57
-21.38%
|
444.66
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
74.37
-21.63%
|
94.90
+0.48%
|
94.45
-14.06%
|
109.90
|
| Accounts Receivable |
|
74.37
-21.63%
|
94.90
+0.48%
|
94.45
-13.04%
|
108.61
|
| Gross Accounts Receivable |
|
75.17
-20.85%
|
94.98
+0.48%
|
94.53
-13.31%
|
109.04
|
| Allowance For Doubtful Accounts Receivable |
|
-0.80
-901.25%
|
-0.08
+5.88%
|
-0.09
+80.19%
|
-0.43
|
| Taxes Receivable |
|
—
|
—
|
0.82
-36.08%
|
1.29
|
| Inventory |
|
148.09
-34.89%
|
227.44
+5.39%
|
215.81
-22.63%
|
278.95
|
| Raw Materials |
|
88.87
-3.94%
|
92.51
+13.54%
|
81.48
-19.20%
|
100.85
|
| Work In Process |
|
9.60
-29.27%
|
13.57
-6.12%
|
14.45
-21.87%
|
18.50
|
| Finished Goods |
|
49.63
-59.11%
|
121.36
+1.24%
|
119.87
-24.89%
|
159.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
47.81
+31.52%
|
36.35
+24.55%
|
29.19
-47.52%
|
55.62
|
| Hedging Assets Current |
|
11.49
+13.20%
|
10.15
-48.64%
|
19.77
-0.10%
|
19.79
|
| Other Current Assets |
|
18.12
-33.24%
|
27.14
+13.36%
|
23.94
+20.68%
|
19.84
|
| Total Non Current Assets |
|
1,096.18
-9.64%
|
1,213.14
+0.54%
|
1,206.59
+1.02%
|
1,194.38
|
| Net PPE |
|
1,021.11
-8.39%
|
1,114.62
+1.71%
|
1,095.92
-0.60%
|
1,102.57
|
| Gross PPE |
|
1,702.82
-8.66%
|
1,864.21
+4.61%
|
1,782.00
+2.72%
|
1,734.87
|
| Accumulated Depreciation |
|
-681.71
+9.06%
|
-749.59
-9.26%
|
-686.08
-8.51%
|
-632.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
94.05
-12.55%
|
107.54
+0.13%
|
107.40
+18.09%
|
90.94
|
| Buildings And Improvements |
|
235.26
+7.59%
|
218.66
+0.18%
|
218.27
+17.10%
|
186.39
|
| Machinery Furniture Equipment |
|
1,207.41
-2.00%
|
1,232.05
+2.43%
|
1,202.79
+7.90%
|
1,114.71
|
| Construction In Progress |
|
39.49
-77.32%
|
174.15
+51.12%
|
115.24
-44.43%
|
207.37
|
| Other Properties |
|
85.62
-17.91%
|
104.30
-2.29%
|
106.75
+0.34%
|
106.38
|
| Leases |
|
40.99
+48.95%
|
27.52
-12.79%
|
31.55
+8.52%
|
29.07
|
| Non Current Deferred Assets |
|
33.84
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
33.84
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
41.24
-58.14%
|
98.52
-10.98%
|
110.67
+20.54%
|
91.81
|
| Total Liabilities Net Minority Interest |
|
806.42
-11.15%
|
907.64
-4.39%
|
949.27
-10.62%
|
1,062.07
|
| Current Liabilities |
|
268.71
-30.33%
|
385.69
+0.19%
|
384.96
-20.94%
|
486.92
|
| Payables And Accrued Expenses |
|
201.74
-3.26%
|
208.53
-14.42%
|
243.67
-12.58%
|
278.74
|
| Payables |
|
134.91
-12.86%
|
154.82
-17.05%
|
186.64
-20.34%
|
234.30
|
| Accounts Payable |
|
134.91
-12.86%
|
154.82
-17.05%
|
186.64
-20.34%
|
234.30
|
| Current Accrued Expenses |
|
66.83
+24.42%
|
53.71
-5.82%
|
57.03
+28.32%
|
44.44
|
| Current Debt And Capital Lease Obligation |
|
50.48
-68.51%
|
160.33
+22.66%
|
130.71
-18.43%
|
160.24
|
| Current Debt |
|
28.92
-78.67%
|
135.62
+25.80%
|
107.81
-22.73%
|
139.52
|
| Other Current Borrowings |
|
3.92
+85.27%
|
2.12
-98.04%
|
107.81
-22.73%
|
139.52
|
| Current Capital Lease Obligation |
|
21.56
-12.76%
|
24.71
+7.87%
|
22.91
+10.55%
|
20.72
|
| Other Current Liabilities |
|
16.48
-2.04%
|
16.83
+59.11%
|
10.58
-77.94%
|
47.94
|
| Total Non Current Liabilities Net Minority Interest |
|
537.72
+3.02%
|
521.95
-7.51%
|
564.30
-1.88%
|
575.14
|
| Long Term Debt And Capital Lease Obligation |
|
405.64
-15.78%
|
481.65
-11.75%
|
545.80
-0.90%
|
550.76
|
| Long Term Debt |
|
361.99
-16.29%
|
432.46
-12.09%
|
491.92
-0.67%
|
495.24
|
| Long Term Capital Lease Obligation |
|
43.65
-11.27%
|
49.19
-8.70%
|
53.88
-2.95%
|
55.52
|
| Other Non Current Liabilities |
|
132.08
+227.74%
|
40.30
+117.76%
|
18.51
-24.10%
|
24.39
|
| Stockholders Equity |
|
766.25
-11.44%
|
865.22
+2.55%
|
843.73
-7.29%
|
910.03
|
| Common Stock Equity |
|
766.25
-11.44%
|
865.22
+2.55%
|
843.73
-7.29%
|
910.03
|
| Capital Stock |
|
0.08
+11.76%
|
0.07
+9.68%
|
0.06
+0.00%
|
0.06
|
| Common Stock |
|
0.08
+11.76%
|
0.07
+9.68%
|
0.06
+0.00%
|
0.06
|
| Share Issued |
|
75.50
+11.83%
|
67.51
+8.32%
|
62.33
+0.36%
|
62.10
|
| Ordinary Shares Number |
|
69.83
+7.91%
|
64.71
+8.71%
|
59.52
+0.38%
|
59.30
|
| Treasury Shares Number |
|
5.67
+102.05%
|
2.81
+0.00%
|
2.81
+0.00%
|
2.81
|
| Additional Paid In Capital |
|
1,267.84
+4.47%
|
1,213.65
+8.96%
|
1,113.81
+0.33%
|
1,110.15
|
| Retained Earnings |
|
-439.58
-38.10%
|
-318.30
-34.99%
|
-235.80
-65.57%
|
-142.42
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.62
-163.51%
|
0.97
+130.79%
|
-3.16
+88.12%
|
-26.59
|
| Treasury Stock |
|
61.47
+97.20%
|
31.17
+0.00%
|
31.17
+0.00%
|
31.17
|
| Minority Interest |
|
5.72
-38.60%
|
9.32
-93.63%
|
146.32
-3.12%
|
151.03
|
| Other Equity Adjustments |
|
-0.62
-163.51%
|
0.97
+130.79%
|
-3.16
+88.12%
|
-26.59
|
| Total Equity Gross Minority Interest |
|
771.97
-11.73%
|
874.54
-11.67%
|
990.06
-6.69%
|
1,061.07
|
| Total Capitalization |
|
1,128.24
-13.06%
|
1,297.67
-2.84%
|
1,335.65
-4.95%
|
1,405.27
|
| Working Capital |
|
213.51
+16.45%
|
183.34
-47.28%
|
347.77
-21.29%
|
441.83
|
| Invested Capital |
|
1,157.16
-19.27%
|
1,433.29
-0.70%
|
1,443.46
-6.56%
|
1,544.79
|
| Total Debt |
|
456.12
-28.95%
|
641.98
-5.10%
|
676.51
-4.85%
|
711.00
|
| Net Debt |
|
208.60
-47.20%
|
395.04
+57.92%
|
250.15
+31.59%
|
190.10
|
| Capital Lease Obligations |
|
65.20
-11.77%
|
73.90
-3.76%
|
76.79
+0.72%
|
76.24
|
| Net Tangible Assets |
|
766.25
-11.44%
|
865.22
+2.55%
|
843.73
-7.29%
|
910.03
|
| Tangible Book Value |
|
766.25
-11.44%
|
865.22
+2.55%
|
843.73
-7.29%
|
910.03
|
| Line Of Credit |
|
25.00
-81.27%
|
133.50
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
110.86
+469.98%
|
-29.96
-153.18%
|
56.35
-19.17%
|
69.71
|
| Cash Flow From Continuing Operating Activities |
|
110.86
+469.98%
|
-29.96
-153.18%
|
56.35
-19.17%
|
69.71
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
-121.00
-49.03%
|
-81.19
-6.41%
|
-76.30
+26.19%
|
-103.38
|
| Depreciation Amortization Depletion |
|
98.43
+8.66%
|
90.59
-7.79%
|
98.24
+5.98%
|
92.70
|
| Depreciation And Amortization |
|
98.43
+8.66%
|
90.59
-7.79%
|
98.24
+5.98%
|
92.70
|
| Other Non Cash Items |
|
21.37
+366.15%
|
4.58
-39.05%
|
7.52
-51.25%
|
15.43
|
| Stock Based Compensation |
|
17.12
+106.94%
|
8.27
-36.51%
|
13.03
+43.67%
|
9.07
|
| Asset Impairment Charge |
|
14.56
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-52.98
-1443.43%
|
3.94
+157.53%
|
-6.86
-251.83%
|
4.51
|
| Deferred Income Tax |
|
-52.98
-1443.43%
|
3.94
+157.53%
|
-6.86
-251.83%
|
4.51
|
| Operating Gains Losses |
|
34.30
+235.68%
|
-25.28
-343.68%
|
-5.70
-1737.36%
|
0.35
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.64
|
| Change In Working Capital |
|
99.06
+414.87%
|
-31.46
-219.17%
|
26.40
-47.61%
|
50.39
|
| Change In Receivables |
|
19.27
+4335.38%
|
-0.46
-103.21%
|
14.16
+66.26%
|
8.52
|
| Changes In Account Receivables |
|
19.27
+4335.38%
|
-0.46
-103.21%
|
14.16
+66.26%
|
8.52
|
| Change In Inventory |
|
66.66
+623.01%
|
-12.74
-123.83%
|
53.47
+328.17%
|
-23.43
|
| Change In Prepaid Assets |
|
13.69
+365.13%
|
-5.17
-39.44%
|
-3.70
-10.44%
|
-3.35
|
| Change In Payables And Accrued Expense |
|
-11.46
+59.34%
|
-28.19
+17.27%
|
-34.08
-145.25%
|
75.31
|
| Change In Payable |
|
-11.46
+59.34%
|
-28.19
+17.27%
|
-34.08
-145.25%
|
75.31
|
| Change In Account Payable |
|
-16.19
+41.99%
|
-27.91
+19.28%
|
-34.57
-145.91%
|
75.31
|
| Change In Other Working Capital |
|
10.90
-27.80%
|
15.10
+536.71%
|
-3.46
+48.05%
|
-6.66
|
| Investing Cash Flow |
|
162.13
+361.29%
|
-62.05
+41.95%
|
-106.90
-1.56%
|
-105.25
|
| Cash Flow From Continuing Investing Activities |
|
162.13
+361.29%
|
-62.05
+41.95%
|
-106.90
-1.56%
|
-105.25
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-37.20
+60.88%
|
-95.08
+12.04%
|
-108.09
+49.10%
|
-212.37
|
| Purchase Of PPE |
|
-37.20
+60.88%
|
-95.08
+12.04%
|
-108.09
+49.10%
|
-212.37
|
| Capital Expenditure |
|
-37.20
+60.88%
|
-95.08
+12.04%
|
-108.09
+49.10%
|
-212.37
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
124.52
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
124.52
|
| Net Business Purchase And Sale |
|
19.42
+223.93%
|
-15.67
+35.26%
|
-24.21
-41.09%
|
-17.16
|
| Purchase Of Business |
|
-4.91
+68.68%
|
-15.67
+35.26%
|
-24.21
-41.09%
|
-17.16
|
| Net Other Investing Changes |
|
179.91
+269.39%
|
48.70
+91.73%
|
25.40
+10140.71%
|
-0.25
|
| Financing Cash Flow |
|
-252.26
-226.13%
|
-77.35
-9.00%
|
-70.96
-182.28%
|
-25.14
|
| Cash Flow From Continuing Financing Activities |
|
-252.26
-226.13%
|
-77.35
-9.00%
|
-70.96
-182.28%
|
-25.14
|
| Net Issuance Payments Of Debt |
|
-210.30
-658.25%
|
-27.73
+26.28%
|
-37.62
-561.64%
|
8.15
|
| Issuance Of Debt |
|
427.94
-43.55%
|
758.10
-36.35%
|
1,191.00
-37.59%
|
1,908.32
|
| Repayment Of Debt |
|
-638.24
+18.78%
|
-785.83
+36.04%
|
-1,228.62
+35.34%
|
-1,900.16
|
| Long Term Debt Issuance |
|
30.00
|
0.00
|
0.00
-100.00%
|
45.00
|
| Long Term Debt Payments |
|
-132.60
-114.92%
|
-61.70
-1175.26%
|
-4.84
-176.30%
|
-1.75
|
| Net Long Term Debt Issuance |
|
-102.60
-66.29%
|
-61.70
-1175.26%
|
-4.84
-111.19%
|
43.25
|
| Short Term Debt Issuance |
|
397.94
-47.51%
|
758.10
-36.35%
|
1,191.00
-36.08%
|
1,863.32
|
| Short Term Debt Payments |
|
-505.64
+30.17%
|
-724.13
+40.83%
|
-1,223.79
+35.54%
|
-1,898.41
|
| Net Short Term Debt Issuance |
|
-107.70
-417.13%
|
33.96
+203.59%
|
-32.79
+6.59%
|
-35.10
|
| Net Common Stock Issuance |
|
-30.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-30.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-0.72
+86.04%
|
-5.17
+77.27%
|
-22.73
-0.77%
|
-22.55
|
| Cash Dividends Paid |
|
-0.72
+86.04%
|
-5.17
+77.27%
|
-22.73
-0.77%
|
-22.55
|
| Repurchase Of Capital Stock |
|
-30.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-11.24
+74.72%
|
-44.45
-318.87%
|
-10.61
+1.15%
|
-10.73
|
| Changes In Cash |
|
20.74
+112.24%
|
-169.37
-39.38%
|
-121.51
-100.24%
|
-60.68
|
| Beginning Cash Position |
|
209.40
-44.72%
|
378.76
-24.29%
|
500.28
-10.82%
|
560.96
|
| End Cash Position |
|
230.13
+9.90%
|
209.40
-44.72%
|
378.76
-24.29%
|
500.28
|
| Free Cash Flow |
|
73.67
+158.91%
|
-125.05
-141.65%
|
-51.75
+63.73%
|
-142.66
|
| Interest Paid Supplemental Data |
|
35.15
+12.26%
|
31.31
-10.94%
|
35.16
+13.83%
|
30.89
|
| Income Tax Paid Supplemental Data |
|
1.77
+263.79%
|
0.49
-60.87%
|
1.24
+113.04%
|
0.58
|
| Change In Income Tax Payable |
|
4.72
+1757.54%
|
-0.28
-157.34%
|
0.50
|
—
|
| Change In Tax Payable |
|
4.72
+1757.54%
|
-0.28
-157.34%
|
0.50
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividend Received CFO |
|
0.00
-100.00%
|
0.57
|
0.00
-100.00%
|
0.64
|
| Dividends Received CFI |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
28.93
+686.33%
|
3.68
+949.65%
|
-0.43
-509.86%
|
-0.07
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
24.33
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 42026-04-30 View
- 8-K2026-04-23 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 10-K2026-02-10 View
- 8-K2026-02-05 View
- 42026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|