Symbols / GTM Stock $6.13 +4.26% ZoomInfo Technologies Inc.
GTM (Stock) Chart
Stock Fundamentals
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About
ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obtain continually updated predictive lead and company scoring, monitor buying signals and other attributes of target companies, craft messages, engage through automated sales tools, and track progress through the deal cycle. Its paid products include ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, as well as ZoomInfo Lite. The company serves global enterprises, mid-market companies, and down to small businesses that operate in various industry, including software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, insurance, and real estate. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Barclays | Equal-Weight → Equal-Weight | $8 |
| 2026-04-14 | main | Piper Sandler | Neutral → Neutral | $7 |
| 2026-02-11 | main | DA Davidson | Neutral → Neutral | $7 |
| 2026-02-11 | main | Citigroup | Sell → Sell | $7 |
| 2026-02-11 | main | Barclays | Equal-Weight → Equal-Weight | $9 |
| 2026-02-10 | main | UBS | Neutral → Neutral | $9 |
| 2026-02-10 | main | RBC Capital | Underperform → Underperform | $7 |
| 2026-02-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $9 |
| 2026-02-10 | main | Wells Fargo | Underweight → Underweight | $6 |
| 2026-02-10 | main | Mizuho | Neutral → Neutral | $10 |
| 2026-02-03 | main | Jefferies | Buy → Buy | $12 |
| 2026-02-03 | main | Piper Sandler | Neutral → Neutral | $9 |
| 2026-01-12 | main | Barclays | Equal-Weight → Equal-Weight | $12 |
| 2025-12-17 | init | BTIG | — → Buy | $13 |
| 2025-12-15 | up | Keybanc | Underweight → Sector Weight | — |
| 2025-11-04 | main | Citigroup | Neutral → Neutral | $13 |
| 2025-11-04 | main | Goldman Sachs | Sell → Sell | $11 |
| 2025-11-04 | main | RBC Capital | Underperform → Underperform | $8 |
| 2025-11-04 | main | UBS | Neutral → Neutral | $13 |
| 2025-11-04 | main | Barclays | Equal-Weight → Equal-Weight | $14 |
News
RSS: Latest GTM news- Is ZoomInfo Technologies (GTM) Offering Value After Steep Multi‑Year Share Price Declines - simplywall.st Sun, 26 Apr 2026 09
- ZoomInfo Technologies (NASDAQ:GTM) Shares Down 8.9% - Should You Sell? - MarketBeat hu, 23 Apr 2026 18
- ZoomInfo May 11 earnings call starts at 4:30 p.m. ET - Stock Titan ue, 21 Apr 2026 13
- Why ZoomInfo (GTM) Shares Are Getting Obliterated Today - Yahoo Finance ue, 10 Feb 2026 08
- ZoomInfo's tepid results and forecast insufficient for investor appetite; shares plunge - MSN Sat, 25 Apr 2026 11
- ZoomInfo Technologies Stock Under Pressure in February: Here’s the Path to $12 by Year-End - TIKR.com Wed, 11 Feb 2026 08
- Insider Sale: General Counsel and Corp Sec of $GTM Sells 2,045 Shares | GTM Stock News - Quiver Quantitative ue, 17 Mar 2026 07
- RPD Fund Doubles Down on ZoomInfo, Buys Another $16 Million in Stock - The Motley Fool Mon, 23 Mar 2026 07
- GTM Maintained by Barclays -- Price Target Lowered to $8.00 - GuruFocus ue, 21 Apr 2026 20
- Is ZoomInfo Technologies (GTM) Starting To Look Interesting After Its Sharp Share Price Pullback - Yahoo Finance Wed, 11 Mar 2026 07
- BlackRock (GTM) reports 31.47M shares, 10.6% stake in ZoomInfo (GTM) - Stock Titan ue, 07 Apr 2026 07
- $GTM stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Fri, 16 Jan 2026 08
- ZoomInfo Technologies Inc.'s (NASDAQ:GTM) Stock Is Going Strong: Have Financials A Role To Play? - Yahoo Finance Wed, 07 Jan 2026 08
- Why ZoomInfo stock plummeted today - MSN Sun, 26 Apr 2026 19
- A Look At ZoomInfo Technologies (GTM) Valuation After Its Recent Share Price Rebound - simplywall.st ue, 21 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,249.50
+2.90%
|
1,214.30
-2.03%
|
1,239.50
+12.89%
|
1,098.00
|
| Operating Revenue |
|
1,244.00
+2.72%
|
1,211.10
-1.94%
|
1,235.00
+12.67%
|
1,096.10
|
| Cost Of Revenue |
|
199.60
+5.16%
|
189.80
+6.33%
|
178.50
-5.41%
|
188.70
|
| Reconciled Cost Of Revenue |
|
131.70
+4.77%
|
125.70
+4.92%
|
119.80
-2.52%
|
122.90
|
| Gross Profit |
|
1,049.90
+2.48%
|
1,024.50
-3.44%
|
1,061.00
+16.68%
|
909.30
|
| Operating Expense |
|
824.20
-11.10%
|
927.10
+15.67%
|
801.50
+9.27%
|
733.50
|
| Research And Development |
|
182.00
-7.19%
|
196.10
+2.40%
|
191.50
-7.53%
|
207.10
|
| Selling General And Administration |
|
621.30
-12.42%
|
709.40
+20.63%
|
588.10
+16.59%
|
504.40
|
| Selling And Marketing Expense |
|
414.60
+0.12%
|
414.10
+1.37%
|
408.50
+7.70%
|
379.30
|
| General And Administrative Expense |
|
206.70
-30.00%
|
295.30
+64.42%
|
179.60
+43.57%
|
125.10
|
| Other Gand A |
|
206.70
-30.00%
|
295.30
+64.42%
|
179.60
+43.57%
|
125.10
|
| Total Expenses |
|
1,023.80
-8.34%
|
1,116.90
+13.97%
|
980.00
+6.27%
|
922.20
|
| Operating Income |
|
225.70
+131.72%
|
97.40
-62.47%
|
259.50
+47.61%
|
175.80
|
| Total Operating Income As Reported |
|
225.70
+131.72%
|
97.40
-62.47%
|
259.50
+47.61%
|
175.80
|
| EBITDA |
|
325.70
+108.38%
|
156.30
-69.63%
|
514.60
+55.94%
|
330.00
|
| Normalized EBITDA |
|
325.70
+107.45%
|
157.00
-69.74%
|
518.90
+57.24%
|
330.00
|
| Reconciled Depreciation |
|
88.80
+3.62%
|
85.70
+6.33%
|
80.60
-8.20%
|
87.80
|
| EBIT |
|
236.90
+235.55%
|
70.60
-83.73%
|
434.00
+79.19%
|
242.20
|
| Total Unusual Items |
|
0.00
+100.00%
|
-0.70
+83.72%
|
-4.30
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-0.70
+83.72%
|
-4.30
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.70
+83.72%
|
-4.30
|
0.00
|
| Other Special Charges |
|
—
|
0.70
-83.72%
|
4.30
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
10.30
+151.22%
|
4.10
|
| Net Income |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Pretax Income |
|
194.30
+520.77%
|
31.30
-91.95%
|
388.80
+99.79%
|
194.60
|
| Net Non Operating Interest Income Expense |
|
-42.60
-8.40%
|
-39.30
+13.05%
|
-45.20
+5.04%
|
-47.60
|
| Interest Expense Non Operating |
|
42.60
+8.40%
|
39.30
-13.05%
|
45.20
-5.04%
|
47.60
|
| Net Interest Income |
|
-42.60
-8.40%
|
-39.30
+13.05%
|
-45.20
+5.04%
|
-47.60
|
| Interest Expense |
|
42.60
+8.40%
|
39.30
-13.05%
|
45.20
-5.04%
|
47.60
|
| Other Income Expense |
|
11.20
+141.79%
|
-26.80
-115.36%
|
174.50
+162.80%
|
66.40
|
| Other Non Operating Income Expenses |
|
11.20
+142.91%
|
-26.10
-114.60%
|
178.80
+169.28%
|
66.40
|
| Tax Provision |
|
70.10
+3086.36%
|
2.20
-99.22%
|
281.50
+114.23%
|
131.40
|
| Tax Rate For Calcs |
|
0.00
+401.39%
|
0.00
-65.71%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.05
+94.42%
|
-0.90
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Net Income From Continuing And Discontinued Operation |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Net Income Continuous Operations |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
124.20
+317.48%
|
29.75
-73.13%
|
110.70
+75.15%
|
63.20
|
| Net Income Common Stockholders |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
0.38
+375.00%
|
0.08
-70.37%
|
0.27
+68.75%
|
0.16
|
| Basic EPS |
|
0.38
+375.00%
|
0.08
-70.37%
|
0.27
+68.75%
|
0.16
|
| Basic Average Shares |
|
326.84
-10.15%
|
363.75
-8.47%
|
397.41
+0.61%
|
395.00
|
| Diluted Average Shares |
|
326.84
-10.15%
|
363.75
-8.47%
|
397.41
+0.61%
|
395.00
|
| Diluted NI Availto Com Stockholders |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Amortization |
|
20.90
-3.24%
|
21.60
-1.37%
|
21.90
-0.45%
|
22.00
|
| Amortization Of Intangibles Income Statement |
|
20.90
-3.24%
|
21.60
-1.37%
|
21.90
-0.45%
|
22.00
|
| Depreciation Amortization Depletion Income Statement |
|
20.90
-3.24%
|
21.60
-1.37%
|
21.90
-0.45%
|
22.00
|
| Depreciation And Amortization In Income Statement |
|
20.90
-3.24%
|
21.60
-1.37%
|
21.90
-0.45%
|
22.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,439.50
-0.43%
|
6,467.60
-5.83%
|
6,868.30
-3.76%
|
7,136.40
|
| Current Assets |
|
454.00
+0.67%
|
451.00
-47.82%
|
864.30
+3.88%
|
832.00
|
| Cash Cash Equivalents And Short Term Investments |
|
179.90
+28.59%
|
139.90
-73.57%
|
529.30
-3.01%
|
545.70
|
| Cash And Cash Equivalents |
|
175.90
+25.73%
|
139.90
-68.71%
|
447.10
+6.96%
|
418.00
|
| Cash Equivalents |
|
11.80
-18.06%
|
14.40
-94.13%
|
245.20
+34.43%
|
182.40
|
| Cash Financial |
|
164.10
+30.76%
|
125.50
-37.84%
|
201.90
-14.30%
|
235.60
|
| Other Short Term Investments |
|
4.00
|
0.00
-100.00%
|
82.20
-35.63%
|
127.70
|
| Receivables |
|
225.60
-8.33%
|
246.10
-10.57%
|
275.20
+20.44%
|
228.50
|
| Accounts Receivable |
|
225.60
-8.33%
|
246.10
-9.52%
|
272.00
+22.03%
|
222.90
|
| Taxes Receivable |
|
—
|
6.40
+100.00%
|
3.20
-42.86%
|
5.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.20
|
0.00
|
| Other Current Assets |
|
48.50
-25.38%
|
65.00
+9.06%
|
59.60
+3.11%
|
57.80
|
| Total Non Current Assets |
|
5,985.50
-0.52%
|
6,016.60
+0.21%
|
6,004.00
-4.76%
|
6,304.40
|
| Net PPE |
|
275.90
+35.58%
|
203.50
+39.57%
|
145.80
+26.67%
|
115.10
|
| Gross PPE |
|
382.30
+32.70%
|
288.10
+39.58%
|
206.40
+31.38%
|
157.10
|
| Accumulated Depreciation |
|
-106.40
-25.77%
|
-84.60
-39.60%
|
-60.60
-44.29%
|
-42.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
113.30
+24.64%
|
90.90
+12.64%
|
80.70
+28.10%
|
63.00
|
| Machinery Furniture Equipment |
|
192.00
+33.98%
|
143.30
+36.74%
|
104.80
+30.67%
|
80.20
|
| Construction In Progress |
|
14.50
+116.42%
|
6.70
-14.10%
|
7.80
+95.00%
|
4.00
|
| Leases |
|
62.50
+32.42%
|
47.20
+260.31%
|
13.10
+32.32%
|
9.90
|
| Goodwill And Other Intangible Assets |
|
1,910.00
-2.97%
|
1,968.50
-2.90%
|
2,027.30
-2.92%
|
2,088.30
|
| Goodwill |
|
1,692.70
+0.00%
|
1,692.70
+0.00%
|
1,692.70
+0.00%
|
1,692.70
|
| Other Intangible Assets |
|
217.30
-21.21%
|
275.80
-17.57%
|
334.60
-15.42%
|
395.60
|
| Non Current Deferred Assets |
|
3,662.30
-1.49%
|
3,717.60
+0.28%
|
3,707.10
-6.81%
|
3,977.90
|
| Non Current Deferred Taxes Assets |
|
3,662.30
-1.49%
|
3,717.60
+0.28%
|
3,707.10
-6.81%
|
3,977.90
|
| Other Non Current Assets |
|
137.30
+8.11%
|
127.00
+2.58%
|
123.80
+0.57%
|
123.10
|
| Total Liabilities Net Minority Interest |
|
4,930.80
+3.28%
|
4,774.10
+0.53%
|
4,749.00
-2.38%
|
4,864.60
|
| Current Liabilities |
|
632.90
-2.94%
|
652.10
+2.15%
|
638.40
+11.47%
|
572.70
|
| Payables And Accrued Expenses |
|
146.40
-9.91%
|
162.50
-10.52%
|
181.60
+24.73%
|
145.60
|
| Payables |
|
31.30
-19.54%
|
38.90
-42.63%
|
67.80
+63.37%
|
41.50
|
| Accounts Payable |
|
31.30
+88.55%
|
16.60
-51.74%
|
34.40
-3.37%
|
35.60
|
| Current Accrued Expenses |
|
115.10
-6.88%
|
123.60
+8.61%
|
113.80
+9.32%
|
104.10
|
| Total Tax Payable |
|
0.00
-100.00%
|
22.30
-33.23%
|
33.40
+466.10%
|
5.90
|
| Income Tax Payable |
|
—
|
0.60
-70.00%
|
2.00
-66.10%
|
5.90
|
| Current Debt And Capital Lease Obligation |
|
11.90
-24.68%
|
15.80
-8.14%
|
17.20
+66.99%
|
10.30
|
| Current Debt |
|
5.90
+0.00%
|
5.90
-1.67%
|
6.00
|
—
|
| Other Current Borrowings |
|
5.90
+0.00%
|
5.90
-1.67%
|
6.00
|
—
|
| Current Capital Lease Obligation |
|
6.00
-39.39%
|
9.90
-11.61%
|
11.20
+8.74%
|
10.30
|
| Current Deferred Liabilities |
|
474.60
+0.17%
|
473.80
+7.78%
|
439.60
+5.47%
|
416.80
|
| Current Deferred Revenue |
|
474.60
+0.17%
|
473.80
+7.78%
|
439.60
+5.47%
|
416.80
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,297.90
+4.27%
|
4,122.00
+0.28%
|
4,110.60
-4.22%
|
4,291.90
|
| Long Term Debt And Capital Lease Obligation |
|
1,557.30
+13.42%
|
1,373.00
+4.31%
|
1,316.30
+0.97%
|
1,303.60
|
| Long Term Debt |
|
1,318.10
+7.88%
|
1,221.80
-0.38%
|
1,226.40
-0.75%
|
1,235.70
|
| Long Term Capital Lease Obligation |
|
239.20
+58.20%
|
151.20
+68.19%
|
89.90
+32.40%
|
67.90
|
| Tradeand Other Payables Non Current |
|
2,731.90
-0.30%
|
2,740.20
-1.67%
|
2,786.60
-6.45%
|
2,978.70
|
| Non Current Deferred Liabilities |
|
7.00
+7.69%
|
6.50
+54.76%
|
4.20
+2.44%
|
4.10
|
| Non Current Deferred Revenue |
|
3.20
-21.95%
|
4.10
+78.26%
|
2.30
-25.81%
|
3.10
|
| Non Current Deferred Taxes Liabilities |
|
3.80
+58.33%
|
2.40
+26.32%
|
1.90
+90.00%
|
1.00
|
| Other Non Current Liabilities |
|
1.70
-26.09%
|
2.30
-34.29%
|
3.50
-36.36%
|
5.50
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
1,508.70
-10.91%
|
1,693.50
-20.09%
|
2,119.30
-6.71%
|
2,271.80
|
| Common Stock Equity |
|
1,508.70
-10.91%
|
1,693.50
-20.09%
|
2,119.30
-6.71%
|
2,271.80
|
| Capital Stock |
|
3.00
-11.76%
|
3.40
-10.53%
|
3.80
-5.00%
|
4.00
|
| Common Stock |
|
3.00
-11.76%
|
3.40
-10.53%
|
3.80
-5.00%
|
4.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
307.29
-10.16%
|
342.03
-11.12%
|
384.83
-4.76%
|
404.07
|
| Ordinary Shares Number |
|
307.29
-10.16%
|
342.03
-11.12%
|
384.83
-4.76%
|
404.07
|
| Additional Paid In Capital |
|
1,068.10
-21.63%
|
1,362.90
-24.49%
|
1,804.90
-12.05%
|
2,052.10
|
| Retained Earnings |
|
436.60
+39.76%
|
312.40
+10.27%
|
283.30
+60.97%
|
176.00
|
| Gains Losses Not Affecting Retained Earnings |
|
1.00
-93.24%
|
14.80
-45.79%
|
27.30
-31.23%
|
39.70
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
1.00
-93.24%
|
14.80
-45.79%
|
27.30
-31.23%
|
39.70
|
| Total Equity Gross Minority Interest |
|
1,508.70
-10.91%
|
1,693.50
-20.09%
|
2,119.30
-6.71%
|
2,271.80
|
| Total Capitalization |
|
2,826.80
-3.04%
|
2,915.30
-12.86%
|
3,345.70
-4.61%
|
3,507.50
|
| Working Capital |
|
-178.90
+11.04%
|
-201.10
-189.02%
|
225.90
-12.88%
|
259.30
|
| Invested Capital |
|
2,832.70
-3.03%
|
2,921.20
-12.84%
|
3,351.70
-4.44%
|
3,507.50
|
| Total Debt |
|
1,569.20
+12.99%
|
1,388.80
+4.15%
|
1,333.50
+1.49%
|
1,313.90
|
| Net Debt |
|
1,148.10
+5.54%
|
1,087.80
+38.52%
|
785.30
-3.96%
|
817.70
|
| Capital Lease Obligations |
|
245.20
+52.20%
|
161.10
+59.35%
|
101.10
+29.28%
|
78.20
|
| Net Tangible Assets |
|
-401.30
-45.93%
|
-275.00
-398.91%
|
92.00
-49.86%
|
183.50
|
| Tangible Book Value |
|
-401.30
-45.93%
|
-275.00
-398.91%
|
92.00
-49.86%
|
183.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
465.40
+25.99%
|
369.40
-15.06%
|
434.90
+4.29%
|
417.00
|
| Cash Flow From Continuing Operating Activities |
|
465.40
+25.99%
|
369.40
-15.06%
|
434.90
+4.29%
|
417.00
|
| Net Income From Continuing Operations |
|
124.20
+326.80%
|
29.10
-72.88%
|
107.30
+69.78%
|
63.20
|
| Depreciation Amortization Depletion |
|
88.80
+3.62%
|
85.70
+6.33%
|
80.60
-8.20%
|
87.80
|
| Depreciation |
|
30.30
+16.99%
|
25.90
+32.14%
|
19.60
+11.36%
|
17.60
|
| Amortization Cash Flow |
|
58.50
-2.17%
|
59.80
-1.97%
|
61.00
-13.11%
|
70.20
|
| Depreciation And Amortization |
|
88.80
+3.62%
|
85.70
+6.33%
|
80.60
-8.20%
|
87.80
|
| Amortization Of Intangibles |
|
58.50
-2.17%
|
59.80
-1.97%
|
61.00
-13.11%
|
70.20
|
| Other Non Cash Items |
|
92.70
+34.74%
|
68.80
-16.10%
|
82.00
+18.67%
|
69.10
|
| Stock Based Compensation |
|
116.20
-15.80%
|
138.00
-17.66%
|
167.60
-12.84%
|
192.30
|
| Provisionand Write Offof Assets |
|
23.00
-46.26%
|
42.80
+26.63%
|
33.80
+492.98%
|
5.70
|
| Asset Impairment Charge |
|
23.70
-58.71%
|
57.40
+1003.85%
|
5.20
|
0.00
|
| Deferred Tax |
|
54.50
+67.18%
|
32.60
-71.90%
|
116.00
+101.04%
|
57.70
|
| Deferred Income Tax |
|
54.50
+67.18%
|
32.60
-71.90%
|
116.00
+101.04%
|
57.70
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-57.70
+32.12%
|
-85.00
+46.07%
|
-157.60
-168.03%
|
-58.80
|
| Change In Receivables |
|
-0.40
+97.63%
|
-16.90
+79.59%
|
-82.80
-107.00%
|
-40.00
|
| Changes In Account Receivables |
|
-0.40
+97.63%
|
-16.90
+79.59%
|
-82.80
-110.69%
|
-39.30
|
| Change In Prepaid Assets |
|
-2.00
+73.68%
|
-7.60
-35.71%
|
-5.60
+30.00%
|
-8.00
|
| Change In Payables And Accrued Expense |
|
31.40
+151.39%
|
-61.10
-370.00%
|
-13.00
-158.30%
|
22.30
|
| Change In Accrued Expense |
|
21.10
+148.62%
|
-43.40
-287.50%
|
-11.20
-500.00%
|
2.80
|
| Change In Payable |
|
10.30
+158.19%
|
-17.70
-883.33%
|
-1.80
-109.23%
|
19.50
|
| Change In Account Payable |
|
10.30
+158.19%
|
-17.70
-883.33%
|
-1.80
-109.23%
|
19.50
|
| Change In Other Working Capital |
|
-86.70
-14550.00%
|
0.60
+101.07%
|
-56.20
-69.79%
|
-33.10
|
| Investing Cash Flow |
|
-80.80
-702.99%
|
13.40
-45.08%
|
24.40
+108.68%
|
-281.10
|
| Cash Flow From Continuing Investing Activities |
|
-80.80
-702.99%
|
13.40
-45.08%
|
24.40
+108.68%
|
-281.10
|
| Net PPE Purchase And Sale |
|
-76.60
-12.15%
|
-68.30
-157.74%
|
-26.50
+8.30%
|
-28.90
|
| Purchase Of PPE |
|
-76.60
-12.15%
|
-68.30
-157.74%
|
-26.50
+8.30%
|
-28.90
|
| Capital Expenditure |
|
-76.60
-12.15%
|
-68.30
-157.74%
|
-26.50
+8.30%
|
-28.90
|
| Net Investment Purchase And Sale |
|
-4.20
-105.11%
|
82.20
+61.49%
|
50.90
+146.91%
|
-108.50
|
| Purchase Of Investment |
|
-15.20
|
0.00
+100.00%
|
-145.00
-4.09%
|
-139.30
|
| Sale Of Investment |
|
11.00
-86.62%
|
82.20
-58.04%
|
195.90
+536.04%
|
30.80
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.50
|
0.00
+100.00%
|
-143.70
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.50
|
0.00
+100.00%
|
-143.70
|
| Financing Cash Flow |
|
-347.90
+49.58%
|
-690.00
-61.52%
|
-427.20
-1549.42%
|
-25.90
|
| Cash Flow From Continuing Financing Activities |
|
-347.90
+49.58%
|
-690.00
-61.52%
|
-427.20
-1549.42%
|
-25.90
|
| Net Issuance Payments Of Debt |
|
94.10
+1694.92%
|
-5.90
+1.67%
|
-6.00
|
0.00
|
| Issuance Of Debt |
|
100.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-5.90
+0.00%
|
-5.90
+1.67%
|
-6.00
|
0.00
|
| Long Term Debt Issuance |
|
100.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-5.90
+0.00%
|
-5.90
+1.67%
|
-6.00
|
0.00
|
| Net Long Term Debt Issuance |
|
94.10
+1694.92%
|
-5.90
+1.67%
|
-6.00
|
0.00
|
| Net Common Stock Issuance |
|
-411.10
+27.32%
|
-565.60
-41.36%
|
-400.10
|
0.00
|
| Common Stock Payments |
|
-411.10
+27.32%
|
-565.60
-41.36%
|
-400.10
|
0.00
|
| Repurchase Of Capital Stock |
|
-411.10
+27.32%
|
-565.60
-41.36%
|
-400.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
4.20
-44.74%
|
7.60
+38.18%
|
5.50
|
| Net Other Financing Charges |
|
-30.90
+74.82%
|
-122.70
-327.53%
|
-28.70
+8.60%
|
-31.40
|
| Changes In Cash |
|
36.70
+111.95%
|
-307.20
-1057.01%
|
32.10
-70.82%
|
110.00
|
| Beginning Cash Position |
|
149.00
-67.34%
|
456.20
+7.57%
|
424.10
+35.02%
|
314.10
|
| End Cash Position |
|
185.70
+24.63%
|
149.00
-67.34%
|
456.20
+7.57%
|
424.10
|
| Free Cash Flow |
|
388.80
+29.13%
|
301.10
-26.27%
|
408.40
+5.23%
|
388.10
|
| Interest Paid Supplemental Data |
|
45.80
+4.09%
|
44.00
-9.28%
|
48.50
-3.00%
|
50.00
|
| Income Tax Paid Supplemental Data |
|
—
|
13.80
+13.11%
|
12.20
+5.17%
|
11.60
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-24 View
- 42026-03-17 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-20 View
- 10-K2026-02-12 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 8-K2026-02-09 View
- 42026-02-03 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|