Symbols / GT Stock $6.02 -7.46% The Goodyear Tire & Rubber Company
GT (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest GT news- GT Stock Slips As Earnings Miss And Price Targets Fall - StocksToTrade Mon, 11 May 2026 16
- GT Stock Slides As Earnings Miss And Price Targets Fall - timothysykes.com Mon, 11 May 2026 15
- Is Goodyear Tire & Rubber (GT) Now Attractive After A 41% One-Year Share Price Slide? - simplywall.st Mon, 11 May 2026 10
- Goodyear Tire & Rubber (NASDAQ:GT) Receives "Hold" Rating from Deutsche Bank Aktiengesellschaft - MarketBeat Mon, 11 May 2026 12
- Old LK drill core in Finland yields 38% higher nickel grades - Stock Titan Mon, 11 May 2026 10
- (GT) Volatility Zones as Tactical Triggers - Stock Traders Daily Sun, 10 May 2026 20
- 3 Reasons to Avoid GT and 1 Stock to Buy Instead - Yahoo Finance Fri, 24 Apr 2026 07
- Goodyear Tire stock hits 52-week low at $6.13 - Investing.com Mon, 11 May 2026 17
- Goodyear’s (NASDAQ:GT) Q1 CY2026 Sales Beat Estimates - StockStory Wed, 06 May 2026 21
- GT Maintained by Citigroup -- Price Target Lowered to $8.00 - GuruFocus Fri, 08 May 2026 22
- GT Q1 Earnings Beat Estimates on Goodyear Forward Program Benefit - Zacks Investment Research hu, 07 May 2026 16
- A Look At Goodyear Tire & Rubber (GT) Valuation After Q1 2026 Loss And Ongoing Cost Pressures - Yahoo Finance Mon, 11 May 2026 08
- JPMorgan Chase & Co. Has Lowered Expectations for Goodyear Tire & Rubber (NASDAQ:GT) Stock Price - MarketBeat hu, 23 Apr 2026 07
- Goodyear swings to $249M loss as weak tire demand hits key markets - Stock Titan Wed, 06 May 2026 20
- GT Q1 Deep Dive: Cost Actions and Premium Mix Focus Amid Weak Demand - StockStory Fri, 08 May 2026 19
Insider Transactions
No recent 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.
- 10-Q2026-05-07 View
- 8-K2026-05-06 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 8-K2026-04-15 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|