Symbols / GT $7.05 +5.22% The Goodyear Tire & Rubber Company
GT Chart
About
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands. It also provides retread truck and aviation tires; miscellaneous other products and services; automotive maintenance and repair services under the Goodyear or Just Tires names; and new tires, retreads, mechanical service, preventive maintenance, and roadside assistance to trucking fleets, as well as manufactures and sells tread rubber and other tire retreading materials. In addition, the company operates approximately 750 retail outlets, which offer products for sale to consumer and commercial customers, as well as repair and other services. Further, it sells its products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers. The company sells its products through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 2.02B |
| Enterprise Value | 8.64B | Income | -1.72B | Sales | 18.28B |
| Book/sh | 11.29 | Cash/sh | 2.80 | Dividend Yield | — |
| Payout | 0.00% | Employees | 63000 | IPO | — |
| P/E | — | Forward P/E | 6.69 | PEG | — |
| P/S | 0.11 | P/B | 0.62 | P/C | — |
| EV/EBITDA | 6.94 | EV/Sales | 0.47 | Quick Ratio | 0.46 |
| Current Ratio | 1.06 | Debt/Eq | 213.22 | LT Debt/Eq | — |
| EPS (ttm) | -5.99 | EPS next Y | 1.05 | EPS Growth | 34.60% |
| Revenue Growth | -0.60% | Earnings | 2026-05-06 | ROA | 1.15% |
| ROE | -41.33% | ROIC | — | Gross Margin | 18.44% |
| Oper. Margin | 3.54% | Profit Margin | -9.41% | Shs Outstand | 286.52M |
| Shs Float | 273.43M | Short Float | 11.07% | Short Ratio | 3.37 |
| Short Interest | — | 52W High | 12.03 | 52W Low | 6.14 |
| Beta | 1.18 | Avg Volume | 7.62M | Volume | 7.94M |
| Target Price | $9.76 | Recom | Buy | Prev Close | $6.70 |
| Price | $7.05 | Change | 5.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | Citigroup | Neutral → Neutral | $10 |
| 2025-11-28 | main | Morgan Stanley | Underweight → Underweight | $7 |
| 2025-11-11 | main | Citigroup | Neutral → Neutral | $9 |
| 2025-10-20 | main | JP Morgan | Overweight → Overweight | $14 |
| 2025-09-08 | init | Citigroup | — → Neutral | $10 |
| 2025-08-20 | down | HSBC | Buy → Hold | $10 |
| 2025-08-11 | main | Deutsche Bank | Buy → Buy | $12 |
| 2025-03-31 | up | Deutsche Bank | Hold → Buy | $13 |
| 2024-06-13 | init | Morgan Stanley | — → Equal-Weight | $14 |
| 2024-05-08 | main | HSBC | Buy → Buy | $16 |
| 2023-12-04 | init | HSBC | — → Buy | $17 |
| 2023-11-16 | main | JP Morgan | Overweight → Overweight | $18 |
| 2023-11-16 | up | Deutsche Bank | Hold → Buy | $21 |
| 2023-07-20 | main | JP Morgan | Overweight → Overweight | $17 |
| 2023-05-24 | main | Deutsche Bank | Hold → Hold | $13 |
| 2023-05-17 | down | Nomura Instinet | Buy → Neutral | $17 |
| 2023-05-15 | up | Exane BNP Paribas | Underperform → Neutral | $13 |
| 2023-05-03 | main | Citigroup | — → Neutral | $12 |
| 2023-04-19 | main | Deutsche Bank | Hold → Hold | $10 |
| 2023-02-10 | main | Deutsche Bank | — → Hold | $9 |
News
RSS: Latest GT news- The Goodyear Tire & Rubber Company (GT): Billionaire David Tepper’s stock pick with huge upside potential - MSN Wed, 08 Apr 2026 00
- Why Goodyear (GT) Shares Are Getting Obliterated Today - Yahoo Finance Mon, 09 Mar 2026 07
- Automobile Manufacturing Stocks Q4 Teardown: Goodyear (NASDAQ:GT) Vs The Rest - StockStory ue, 07 Apr 2026 07
- A Look At Goodyear (GT) Shares After Recent Weakness And The Case For 31.8% Undervaluation - simplywall.st Fri, 03 Apr 2026 22
- 1,838,636 Shares in The Goodyear Tire & Rubber Company $GT Acquired by Invenomic Capital Management LP - MarketBeat Mon, 16 Mar 2026 07
- (GT) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily ue, 07 Apr 2026 16
- A Look At Goodyear (GT) Shares After Recent Weakness And The Case For 31.8% Undervaluation - Sahm Sat, 04 Apr 2026 07
- GT SEC Filings - Goodyear Tire & Rubr Co 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 08
- Top 3 Consumer Stocks That May Explode In March - Goodyear Tire & Rubber (NASDAQ:GT), Lennar (NYSE:LEN) - Benzinga Mon, 16 Mar 2026 07
- Goodyear Fell 14% This Week. Here’s How Much the Stock Could Rise in 2026 - TIKR.com ue, 17 Feb 2026 08
- 1 Oversold Stock Ready to Bounce Back and 2 We Turn Down - StockStory Mon, 06 Apr 2026 10
- Why Goodyear (GT) Stock Is Falling Today - Yahoo Finance ue, 10 Feb 2026 08
- The Goodyear Tire & Rubber Company (NASDAQ:GT) Given Consensus Recommendation of "Hold" by Analysts - MarketBeat Wed, 25 Mar 2026 07
- Is Goodyear (GT) a Great Value Stock Right Now? - Yahoo Finance hu, 22 Jan 2026 08
- 1 Industrials Stock with Exciting Potential and 2 We Find Risky - StockStory hu, 19 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
18,280.00
-3.17%
|
18,878.00
-5.92%
|
20,066.00
-3.55%
|
20,805.00
|
| Operating Revenue |
|
18,280.00
-3.17%
|
18,878.00
-5.92%
|
20,066.00
-3.55%
|
20,805.00
|
| Cost Of Revenue |
|
14,909.00
-1.86%
|
15,192.00
-8.38%
|
16,582.00
-2.19%
|
16,953.00
|
| Reconciled Cost Of Revenue |
|
14,909.00
-1.86%
|
15,192.00
-8.38%
|
16,582.00
-2.19%
|
16,953.00
|
| Gross Profit |
|
3,371.00
-8.55%
|
3,686.00
+5.80%
|
3,484.00
-9.55%
|
3,852.00
|
| Operating Expense |
|
2,719.00
-2.26%
|
2,782.00
-1.14%
|
2,814.00
+0.57%
|
2,798.00
|
| Selling General And Administration |
|
2,719.00
-2.26%
|
2,782.00
-1.14%
|
2,814.00
+0.57%
|
2,798.00
|
| Total Expenses |
|
17,628.00
-1.93%
|
17,974.00
-7.33%
|
19,396.00
-1.80%
|
19,751.00
|
| Operating Income |
|
652.00
-27.88%
|
904.00
+34.93%
|
670.00
-36.43%
|
1,054.00
|
| EBITDA |
|
1,357.00
-20.22%
|
1,701.00
+109.48%
|
812.00
-55.24%
|
1,814.00
|
| Normalized EBITDA |
|
1,423.00
-22.54%
|
1,837.00
+18.82%
|
1,546.00
-15.66%
|
1,833.00
|
| Reconciled Depreciation |
|
1,045.00
-0.38%
|
1,049.00
+4.80%
|
1,001.00
+3.84%
|
964.00
|
| EBIT |
|
312.00
-52.15%
|
652.00
+444.97%
|
-189.00
-122.24%
|
850.00
|
| Total Unusual Items |
|
-66.00
+51.47%
|
-136.00
+81.47%
|
-734.00
-3763.16%
|
-19.00
|
| Total Unusual Items Excluding Goodwill |
|
-66.00
+51.47%
|
-136.00
+81.47%
|
-734.00
-3763.16%
|
-19.00
|
| Special Income Charges |
|
-52.00
+55.93%
|
-118.00
+81.21%
|
-628.00
-8871.43%
|
-7.00
|
| Other Special Charges |
|
—
|
—
|
—
|
14.00
|
| Impairment Of Capital Assets |
|
674.00
+439.20%
|
125.00
-45.65%
|
230.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
194.00
+125.58%
|
86.00
-82.87%
|
502.00
+289.15%
|
129.00
|
| Net Income |
|
-1,721.00
-3841.30%
|
46.00
+106.31%
|
-729.00
-460.89%
|
202.00
|
| Pretax Income |
|
-133.00
-202.31%
|
130.00
+118.03%
|
-721.00
-280.70%
|
399.00
|
| Net Non Operating Interest Income Expense |
|
-469.00
+11.51%
|
-530.00
-4.54%
|
-507.00
-10.94%
|
-457.00
|
| Interest Expense Non Operating |
|
445.00
-14.75%
|
522.00
-1.88%
|
532.00
+17.96%
|
451.00
|
| Net Interest Income |
|
-469.00
+11.51%
|
-530.00
-4.54%
|
-507.00
-10.94%
|
-457.00
|
| Interest Expense |
|
445.00
-14.75%
|
522.00
-1.88%
|
532.00
+17.96%
|
451.00
|
| Interest Income Non Operating |
|
37.00
-31.48%
|
54.00
-35.71%
|
84.00
+147.06%
|
34.00
|
| Interest Income |
|
37.00
-31.48%
|
54.00
-35.71%
|
84.00
+147.06%
|
34.00
|
| Other Income Expense |
|
-316.00
-29.51%
|
-244.00
+72.40%
|
-884.00
-346.46%
|
-198.00
|
| Other Non Operating Income Expenses |
|
-250.00
-131.48%
|
-108.00
+28.00%
|
-150.00
+16.20%
|
-179.00
|
| Gain On Sale Of Security |
|
-14.00
+22.22%
|
-18.00
+83.02%
|
-106.00
-783.33%
|
-12.00
|
| Tax Provision |
|
1,567.00
+1549.47%
|
95.00
+850.00%
|
10.00
-94.74%
|
190.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-13.86
+51.47%
|
-28.56
+81.47%
|
-154.14
-3763.16%
|
-3.99
|
| Net Income Including Noncontrolling Interests |
|
-1,700.00
-4957.14%
|
35.00
+104.79%
|
-731.00
-449.76%
|
209.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,721.00
-3841.30%
|
46.00
+106.31%
|
-729.00
-460.89%
|
202.00
|
| Net Income From Continuing And Discontinued Operation |
|
-1,721.00
-3841.30%
|
46.00
+106.31%
|
-729.00
-460.89%
|
202.00
|
| Net Income Continuous Operations |
|
-1,700.00
-4957.14%
|
35.00
+104.79%
|
-731.00
-449.76%
|
209.00
|
| Minority Interests |
|
-21.00
-290.91%
|
11.00
+450.00%
|
2.00
+128.57%
|
-7.00
|
| Normalized Income |
|
-1,668.86
-1187.63%
|
153.44
+202.88%
|
-149.14
-168.72%
|
217.01
|
| Net Income Common Stockholders |
|
-1,721.00
-3841.30%
|
46.00
+106.31%
|
-729.00
-460.89%
|
202.00
|
| Diluted EPS |
|
—
|
0.24
+109.38%
|
-2.56
-460.56%
|
0.71
|
| Basic EPS |
|
—
|
0.24
+109.38%
|
-2.56
-460.56%
|
0.71
|
| Basic Average Shares |
|
—
|
287.00
+0.70%
|
285.00
+0.35%
|
284.00
|
| Diluted Average Shares |
|
—
|
288.00
+1.05%
|
285.00
-0.35%
|
286.00
|
| Diluted NI Availto Com Stockholders |
|
-1,721.00
-3841.30%
|
46.00
+106.31%
|
-729.00
-460.89%
|
202.00
|
| Gain On Sale Of PPE |
|
816.00
+777.42%
|
93.00
-10.58%
|
104.00
-14.75%
|
122.00
|
| Total Other Finance Cost |
|
61.00
-1.61%
|
62.00
+5.08%
|
59.00
+47.50%
|
40.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
18,208.00
-12.97%
|
20,921.00
-3.06%
|
21,582.00
-3.78%
|
22,431.00
|
| Current Assets |
|
7,218.00
-4.89%
|
7,589.00
-0.80%
|
7,650.00
-11.71%
|
8,665.00
|
| Cash Cash Equivalents And Short Term Investments |
|
801.00
-1.11%
|
810.00
-10.20%
|
902.00
-26.49%
|
1,227.00
|
| Cash And Cash Equivalents |
|
801.00
-1.11%
|
810.00
-10.20%
|
902.00
-26.49%
|
1,227.00
|
| Receivables |
|
2,341.00
-5.68%
|
2,482.00
-9.12%
|
2,731.00
+4.64%
|
2,610.00
|
| Accounts Receivable |
|
2,341.00
-5.68%
|
2,482.00
-9.12%
|
2,731.00
+4.64%
|
2,610.00
|
| Gross Accounts Receivable |
|
2,430.00
-5.30%
|
2,566.00
-9.42%
|
2,833.00
+4.08%
|
2,722.00
|
| Allowance For Doubtful Accounts Receivable |
|
-89.00
-5.95%
|
-84.00
+17.65%
|
-102.00
+8.93%
|
-112.00
|
| Inventory |
|
3,572.00
+0.51%
|
3,554.00
-3.89%
|
3,698.00
-19.10%
|
4,571.00
|
| Raw Materials |
|
616.00
-15.38%
|
728.00
-7.26%
|
785.00
-34.09%
|
1,191.00
|
| Work In Process |
|
195.00
-5.80%
|
207.00
+0.49%
|
206.00
+10.16%
|
187.00
|
| Finished Goods |
|
2,761.00
+5.42%
|
2,619.00
-3.25%
|
2,707.00
-15.22%
|
3,193.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
58.00
-87.55%
|
466.00
|
0.00
|
—
|
| Other Current Assets |
|
446.00
+61.01%
|
277.00
-13.17%
|
319.00
+24.12%
|
257.00
|
| Total Non Current Assets |
|
10,990.00
-17.57%
|
13,332.00
-4.31%
|
13,932.00
+1.21%
|
13,766.00
|
| Net PPE |
|
8,841.00
-2.13%
|
9,033.00
-4.69%
|
9,477.00
+2.23%
|
9,270.00
|
| Gross PPE |
|
21,231.00
-0.07%
|
21,245.00
-3.21%
|
21,949.00
+6.31%
|
20,647.00
|
| Accumulated Depreciation |
|
-12,390.00
-1.46%
|
-12,212.00
+2.08%
|
-12,472.00
-9.62%
|
-11,377.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
430.00
-3.37%
|
445.00
-3.68%
|
462.00
+2.67%
|
450.00
|
| Buildings And Improvements |
|
2,958.00
+1.93%
|
2,902.00
-5.10%
|
3,058.00
+7.04%
|
2,857.00
|
| Machinery Furniture Equipment |
|
15,362.00
+0.39%
|
15,303.00
-2.73%
|
15,733.00
+5.67%
|
14,889.00
|
| Construction In Progress |
|
1,150.00
-11.54%
|
1,300.00
-2.99%
|
1,340.00
+14.24%
|
1,173.00
|
| Other Properties |
|
1,331.00
+2.78%
|
1,295.00
-4.50%
|
1,356.00
+6.10%
|
1,278.00
|
| Goodwill And Other Intangible Assets |
|
705.00
-54.84%
|
1,561.00
-10.80%
|
1,750.00
-13.28%
|
2,018.00
|
| Goodwill |
|
42.00
-94.44%
|
756.00
-3.20%
|
781.00
-22.98%
|
1,014.00
|
| Other Intangible Assets |
|
663.00
-17.64%
|
805.00
-16.92%
|
969.00
-3.49%
|
1,004.00
|
| Non Current Deferred Assets |
|
348.00
-79.36%
|
1,686.00
+3.44%
|
1,630.00
+12.96%
|
1,443.00
|
| Non Current Deferred Taxes Assets |
|
348.00
-79.36%
|
1,686.00
+3.44%
|
1,630.00
+12.96%
|
1,443.00
|
| Other Non Current Assets |
|
1,096.00
+4.18%
|
1,052.00
-2.14%
|
1,075.00
+3.86%
|
1,035.00
|
| Total Liabilities Net Minority Interest |
|
14,805.00
-8.03%
|
16,098.00
-3.86%
|
16,745.00
-1.30%
|
16,965.00
|
| Current Liabilities |
|
6,782.00
-8.07%
|
7,377.00
+3.22%
|
7,147.00
+0.10%
|
7,140.00
|
| Payables And Accrued Expenses |
|
3,879.00
-5.21%
|
4,092.00
-5.41%
|
4,326.00
-9.93%
|
4,803.00
|
| Payables |
|
3,879.00
-5.21%
|
4,092.00
-5.41%
|
4,326.00
-9.93%
|
4,803.00
|
| Accounts Payable |
|
3,879.00
-5.21%
|
4,092.00
-5.41%
|
4,326.00
-9.93%
|
4,803.00
|
| Employee Benefits |
|
787.00
-0.25%
|
789.00
-18.99%
|
974.00
-2.40%
|
998.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
578.00
-4.62%
|
606.00
-8.60%
|
663.00
+3.11%
|
643.00
|
| Current Debt And Capital Lease Obligation |
|
1,066.00
-32.96%
|
1,590.00
+60.12%
|
993.00
+20.80%
|
822.00
|
| Current Debt |
|
870.00
-37.41%
|
1,390.00
+75.28%
|
793.00
+27.29%
|
623.00
|
| Other Current Borrowings |
|
870.00
-37.41%
|
1,390.00
+75.28%
|
793.00
+27.29%
|
623.00
|
| Current Capital Lease Obligation |
|
196.00
-2.00%
|
200.00
+0.00%
|
200.00
+0.50%
|
199.00
|
| Other Current Liabilities |
|
1,259.00
+15.61%
|
1,089.00
-6.52%
|
1,165.00
+33.60%
|
872.00
|
| Total Non Current Liabilities Net Minority Interest |
|
8,023.00
-8.00%
|
8,721.00
-9.14%
|
9,598.00
-2.31%
|
9,825.00
|
| Long Term Debt And Capital Lease Obligation |
|
6,190.00
-13.98%
|
7,196.00
-6.01%
|
7,656.00
-5.34%
|
8,088.00
|
| Long Term Debt |
|
5,328.00
-16.65%
|
6,392.00
-6.43%
|
6,831.00
-6.00%
|
7,267.00
|
| Long Term Capital Lease Obligation |
|
862.00
+7.21%
|
804.00
-2.55%
|
825.00
+0.49%
|
821.00
|
| Non Current Deferred Liabilities |
|
105.00
-2.78%
|
108.00
+30.12%
|
83.00
-38.06%
|
134.00
|
| Non Current Deferred Taxes Liabilities |
|
105.00
-2.78%
|
108.00
+30.12%
|
83.00
-38.06%
|
134.00
|
| Other Non Current Liabilities |
|
941.00
+49.84%
|
628.00
-29.04%
|
885.00
+46.28%
|
605.00
|
| Stockholders Equity |
|
3,233.00
-30.93%
|
4,681.00
+0.28%
|
4,668.00
-11.92%
|
5,300.00
|
| Common Stock Equity |
|
3,233.00
-30.93%
|
4,681.00
+0.28%
|
4,668.00
-11.92%
|
5,300.00
|
| Capital Stock |
|
286.00
+0.35%
|
285.00
+0.35%
|
284.00
+0.35%
|
283.00
|
| Common Stock |
|
286.00
+0.35%
|
285.00
+0.35%
|
284.00
+0.35%
|
283.00
|
| Share Issued |
|
324.29
+0.00%
|
324.29
+0.00%
|
324.29
-0.03%
|
324.39
|
| Ordinary Shares Number |
|
286.25
+0.45%
|
284.97
+0.42%
|
283.79
+0.28%
|
283.00
|
| Treasury Shares Number |
|
38.04
-3.24%
|
39.31
-2.93%
|
40.50
-2.15%
|
41.39
|
| Additional Paid In Capital |
|
3,175.00
+0.51%
|
3,159.00
+0.83%
|
3,133.00
+0.51%
|
3,117.00
|
| Retained Earnings |
|
3,360.00
-33.87%
|
5,081.00
-0.10%
|
5,086.00
-11.93%
|
5,775.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-3,588.00
+6.66%
|
-3,844.00
-0.23%
|
-3,835.00
+1.03%
|
-3,875.00
|
| Minority Interest |
|
170.00
+19.72%
|
142.00
-15.98%
|
169.00
+1.81%
|
166.00
|
| Other Equity Adjustments |
|
-3,588.00
+6.66%
|
-3,844.00
-0.23%
|
-3,835.00
+1.03%
|
-3,875.00
|
| Total Equity Gross Minority Interest |
|
3,403.00
-29.44%
|
4,823.00
-0.29%
|
4,837.00
-11.51%
|
5,466.00
|
| Total Capitalization |
|
8,561.00
-22.69%
|
11,073.00
-3.70%
|
11,499.00
-8.50%
|
12,567.00
|
| Working Capital |
|
436.00
+105.66%
|
212.00
-57.85%
|
503.00
-67.02%
|
1,525.00
|
| Invested Capital |
|
9,431.00
-24.33%
|
12,463.00
+1.39%
|
12,292.00
-6.81%
|
13,190.00
|
| Total Debt |
|
7,256.00
-17.41%
|
8,786.00
+1.58%
|
8,649.00
-2.93%
|
8,910.00
|
| Net Debt |
|
5,397.00
-22.59%
|
6,972.00
+3.72%
|
6,722.00
+0.89%
|
6,663.00
|
| Capital Lease Obligations |
|
1,058.00
+5.38%
|
1,004.00
-2.05%
|
1,025.00
+0.49%
|
1,020.00
|
| Net Tangible Assets |
|
2,528.00
-18.97%
|
3,120.00
+6.92%
|
2,918.00
-11.09%
|
3,282.00
|
| Tangible Book Value |
|
2,528.00
-18.97%
|
3,120.00
+6.92%
|
2,918.00
-11.09%
|
3,282.00
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
796.00
+14.04%
|
698.00
-32.36%
|
1,032.00
+98.08%
|
521.00
|
| Cash Flow From Continuing Operating Activities |
|
796.00
+14.04%
|
698.00
-32.36%
|
1,032.00
+98.08%
|
521.00
|
| Net Income From Continuing Operations |
|
-1,700.00
-4957.14%
|
35.00
+104.79%
|
-731.00
-449.76%
|
209.00
|
| Depreciation Amortization Depletion |
|
1,045.00
-0.38%
|
1,049.00
+4.80%
|
1,001.00
+3.84%
|
964.00
|
| Depreciation And Amortization |
|
1,045.00
-0.38%
|
1,049.00
+4.80%
|
1,001.00
+3.84%
|
964.00
|
| Other Non Cash Items |
|
-270.00
-39.90%
|
-193.00
-149.74%
|
388.00
+3427.27%
|
11.00
|
| Pension And Employee Benefit Expense |
|
201.00
+6800.00%
|
-3.00
-107.50%
|
40.00
-67.74%
|
124.00
|
| Asset Impairment Charge |
|
674.00
+439.20%
|
125.00
-45.65%
|
230.00
|
0.00
|
| Deferred Tax |
|
1,357.00
+2187.69%
|
-65.00
+71.74%
|
-230.00
-921.43%
|
28.00
|
| Deferred Income Tax |
|
1,357.00
+2187.69%
|
-65.00
+71.74%
|
-230.00
-921.43%
|
28.00
|
| Operating Gains Losses |
|
-615.00
-540.63%
|
-96.00
-50.00%
|
-64.00
-3300.00%
|
2.00
|
| Change In Working Capital |
|
305.00
+294.27%
|
-157.00
-135.84%
|
438.00
+163.20%
|
-693.00
|
| Change In Receivables |
|
215.00
+69.29%
|
127.00
+315.25%
|
-59.00
+82.28%
|
-333.00
|
| Changes In Account Receivables |
|
215.00
+69.29%
|
127.00
+315.25%
|
-59.00
+82.28%
|
-333.00
|
| Change In Inventory |
|
12.00
+111.32%
|
-106.00
-111.36%
|
933.00
+189.54%
|
-1,042.00
|
| Change In Payables And Accrued Expense |
|
-220.00
-307.41%
|
-54.00
+88.82%
|
-483.00
-183.42%
|
579.00
|
| Change In Accrued Expense |
|
28.00
+16.67%
|
24.00
-50.00%
|
48.00
+144.86%
|
-107.00
|
| Change In Payable |
|
-248.00
-217.95%
|
-78.00
+85.31%
|
-531.00
-177.41%
|
686.00
|
| Change In Account Payable |
|
-248.00
-217.95%
|
-78.00
+85.31%
|
-531.00
-177.41%
|
686.00
|
| Change In Other Working Capital |
|
51.00
+88.89%
|
27.00
+124.32%
|
-111.00
-206.73%
|
104.00
|
| Change In Other Current Liabilities |
|
247.00
+263.58%
|
-151.00
-195.57%
|
158.00
+15900.00%
|
-1.00
|
| Investing Cash Flow |
|
997.00
+199.20%
|
-1,005.00
+2.90%
|
-1,035.00
-13.24%
|
-914.00
|
| Cash Flow From Continuing Investing Activities |
|
997.00
+199.20%
|
-1,005.00
+2.90%
|
-1,035.00
-13.24%
|
-914.00
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
16.00
-83.84%
|
99.00
-8.33%
|
108.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
16.00
-83.84%
|
99.00
-8.33%
|
108.00
|
| Capital Expenditure |
|
-826.00
+30.47%
|
-1,188.00
-13.14%
|
-1,050.00
+1.04%
|
-1,061.00
|
| Capital Expenditure Reported |
|
-826.00
+30.47%
|
-1,188.00
-13.14%
|
-1,050.00
+1.04%
|
-1,061.00
|
| Net Investment Purchase And Sale |
|
4.00
-33.33%
|
6.00
+175.00%
|
-8.00
-125.00%
|
32.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-108.00
-44.00%
|
-75.00
|
| Sale Of Investment |
|
4.00
-33.33%
|
6.00
-94.00%
|
100.00
-6.54%
|
107.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
1,819.00
+1029.81%
|
161.00
+311.84%
|
-76.00
-1185.71%
|
7.00
|
| Financing Cash Flow |
|
-1,770.00
-886.67%
|
225.00
+167.57%
|
-333.00
-157.91%
|
575.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,770.00
-886.67%
|
225.00
+167.57%
|
-333.00
-157.91%
|
575.00
|
| Net Issuance Payments Of Debt |
|
-1,759.00
-766.29%
|
264.00
+176.97%
|
-343.00
-158.93%
|
582.00
|
| Issuance Of Debt |
|
17,037.00
+8.20%
|
15,746.00
+44.64%
|
10,886.00
-7.93%
|
11,824.00
|
| Repayment Of Debt |
|
-18,796.00
-21.41%
|
-15,482.00
-37.88%
|
-11,229.00
+0.12%
|
-11,242.00
|
| Long Term Debt Issuance |
|
16,071.00
+11.45%
|
14,420.00
+45.19%
|
9,932.00
-5.44%
|
10,503.00
|
| Long Term Debt Payments |
|
-17,763.00
-23.47%
|
-14,387.00
-40.77%
|
-10,220.00
-2.74%
|
-9,947.00
|
| Net Long Term Debt Issuance |
|
-1,692.00
-5227.27%
|
33.00
+111.46%
|
-288.00
-151.80%
|
556.00
|
| Short Term Debt Issuance |
|
966.00
-27.15%
|
1,326.00
+38.99%
|
954.00
-27.78%
|
1,321.00
|
| Short Term Debt Payments |
|
-1,033.00
+5.66%
|
-1,095.00
-8.52%
|
-1,009.00
+22.08%
|
-1,295.00
|
| Net Short Term Debt Issuance |
|
-67.00
-129.00%
|
231.00
+520.00%
|
-55.00
-311.54%
|
26.00
|
| Net Common Stock Issuance |
|
-6.00
-100.00%
|
-3.00
-50.00%
|
-2.00
+66.67%
|
-6.00
|
| Common Stock Payments |
|
-6.00
-100.00%
|
-3.00
-50.00%
|
-2.00
+66.67%
|
-6.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-6.00
-100.00%
|
-3.00
-50.00%
|
-2.00
+66.67%
|
-6.00
|
| Net Other Financing Charges |
|
-5.00
+86.11%
|
-36.00
-400.00%
|
12.00
+1300.00%
|
-1.00
|
| Changes In Cash |
|
23.00
+128.05%
|
-82.00
+75.60%
|
-336.00
-284.62%
|
182.00
|
| Effect Of Exchange Rate Changes |
|
23.00
+158.97%
|
-39.00
-490.00%
|
10.00
+128.57%
|
-35.00
|
| Beginning Cash Position |
|
864.00
-12.28%
|
985.00
-24.87%
|
1,311.00
+12.63%
|
1,164.00
|
| End Cash Position |
|
910.00
+5.32%
|
864.00
-12.28%
|
985.00
-24.87%
|
1,311.00
|
| Free Cash Flow |
|
-30.00
+93.88%
|
-490.00
-2622.22%
|
-18.00
+96.67%
|
-540.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|