Symbols / HCC Stock $86.66 -2.21% Warrior Met Coal, Inc.
HCC (Stock) Chart
Stock Fundamentals
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About
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-27 | main | UBS | Buy → Buy | $105 |
| 2026-03-18 | main | Citigroup | Buy → Buy | $100 |
| 2026-03-12 | main | UBS | Buy → Buy | $101 |
| 2026-02-13 | main | B. Riley Securities | Buy → Buy | $120 |
| 2026-01-29 | up | UBS | Neutral → Buy | $108 |
| 2026-01-20 | main | Jefferies | Buy → Buy | $120 |
| 2025-12-12 | main | UBS | Neutral → Neutral | $86 |
| 2025-11-24 | main | UBS | Neutral → Neutral | $80 |
| 2025-11-06 | main | UBS | Neutral → Neutral | $75 |
| 2025-11-06 | main | BMO Capital | Market Perform → Market Perform | $72 |
| 2025-10-08 | main | UBS | Neutral → Neutral | $68 |
| 2025-09-25 | init | Texas Capital Securities | — → Buy | $75 |
| 2025-08-20 | main | UBS | Neutral → Neutral | $60 |
| 2025-08-07 | main | BMO Capital | Market Perform → Market Perform | $55 |
| 2025-07-22 | main | B. Riley Securities | Buy → Buy | $74 |
| 2025-05-07 | main | UBS | Neutral → Neutral | $50 |
| 2025-04-11 | main | B. Riley Securities | Buy → Buy | $76 |
| 2025-02-18 | main | B. Riley Securities | Buy → Buy | $86 |
| 2025-02-14 | reit | Benchmark | Hold → Hold | — |
| 2025-01-06 | main | Jefferies | Buy → Buy | $65 |
News
RSS: Latest HCC news- Director at Warrior Met Coal (NYSE: HCC) receives 1,708 restricted stock units - Stock Titan Wed, 22 Apr 2026 22
- Here’s What Propelled Warrior Met Coal (HCC) Shares in Q4 - Yahoo Finance ue, 10 Mar 2026 07
- HCC (Warrior Met Coal Inc.) posts wider than expected Q4 2025 EPS miss, still ekes out small daily gain. - Sector Outperform - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 00
- Understanding Momentum Shifts in (HCC) - Stock Traders Daily ue, 21 Apr 2026 12
- Is Warrior Met Coal’s (HCC) ESOP Shelf and Dividend Tweaking Its Capital Allocation Priorities? - simplywall.st ue, 21 Apr 2026 11
- Warrior Met Coal (HCC) Expected to Announce Quarterly Earnings on Thursday - MarketBeat hu, 23 Apr 2026 06
- Warrior (HCC) Stock Volume Drop (Mini Selloff) 2026-04-22 - Strong Buy Rating - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- Warrior Met Coal Inc. (HCC) Releases Q4 2025 Earnings: Revenue and Net Income Surge; Cash Down, Liabilities Up - Quiver Quantitative hu, 12 Feb 2026 08
- Warrior Met Coal (HCC) awards 1,423 restricted stock units to director - Stock Titan Wed, 22 Apr 2026 22
- What Makes Warrior Met Coal (HCC) an Attractive Stock? - Yahoo Finance Mon, 09 Feb 2026 08
- Warrior Met Coal $HCC Stock Position Cut by High Ground Investment Management LLP - MarketBeat Mon, 13 Apr 2026 07
- Director at Warrior Met Coal (NYSE: HCC) receives 1,423 RSUs - Stock Titan Wed, 22 Apr 2026 22
- A Look At Warrior Met Coal (HCC) Valuation As Blue Creek Project And Earnings Metrics Draw Focus - Yahoo Finance hu, 23 Apr 2026 03
- Director at Warrior Met Coal (NYSE: HCC) receives 1,423 RSUs grant - Stock Titan Wed, 22 Apr 2026 22
- Surging Earnings Estimates Signal Upside for Warrior Met Coal (HCC) Stock - Yahoo Finance Mon, 10 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,310.04
-14.11%
|
1,525.22
-9.03%
|
1,676.62
-3.57%
|
1,738.74
|
| Operating Revenue |
|
1,277.02
-14.86%
|
1,499.98
-8.98%
|
1,647.99
-3.49%
|
1,707.58
|
| Cost Of Revenue |
|
1,198.63
-0.67%
|
1,206.73
+12.24%
|
1,075.11
+26.05%
|
852.93
|
| Reconciled Cost Of Revenue |
|
1,198.63
-0.67%
|
1,206.73
+12.24%
|
1,075.11
+26.05%
|
852.93
|
| Gross Profit |
|
111.41
-65.02%
|
318.49
-47.05%
|
601.51
-32.09%
|
885.81
|
| Operating Expense |
|
65.68
+4.13%
|
63.08
+21.73%
|
51.82
+6.20%
|
48.79
|
| Selling General And Administration |
|
65.68
+4.13%
|
63.08
+21.73%
|
51.82
+6.20%
|
48.79
|
| Total Expenses |
|
1,264.32
-0.43%
|
1,269.81
+12.68%
|
1,126.93
+24.98%
|
901.72
|
| Operating Income |
|
45.73
-82.10%
|
255.41
-53.54%
|
549.70
-34.33%
|
837.02
|
| Total Operating Income As Reported |
|
45.71
-82.07%
|
254.89
-52.92%
|
541.41
-32.44%
|
801.42
|
| EBITDA |
|
252.75
-42.81%
|
441.92
-36.57%
|
696.74
-25.07%
|
929.82
|
| Normalized EBITDA |
|
252.77
-42.87%
|
442.44
-38.27%
|
716.73
-25.76%
|
965.41
|
| Reconciled Depreciation |
|
188.56
+22.46%
|
153.98
+20.91%
|
127.36
+10.48%
|
115.28
|
| EBIT |
|
64.19
-77.71%
|
287.94
-49.43%
|
569.38
-30.10%
|
814.54
|
| Total Unusual Items |
|
-0.02
+96.37%
|
-0.52
+97.38%
|
-19.99
+43.84%
|
-35.59
|
| Total Unusual Items Excluding Goodwill |
|
-0.02
+96.37%
|
-0.52
+97.38%
|
-19.99
+43.84%
|
-35.59
|
| Special Income Charges |
|
-0.02
+96.37%
|
-0.52
+97.38%
|
-19.99
+43.84%
|
-35.59
|
| Other Special Charges |
|
0.02
-96.37%
|
0.52
-97.38%
|
19.99
-43.84%
|
35.59
|
| Net Income |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Pretax Income |
|
54.44
-80.81%
|
283.67
-48.56%
|
551.42
-29.59%
|
783.10
|
| Net Non Operating Interest Income Expense |
|
8.73
-69.64%
|
28.78
+26.55%
|
22.74
+219.71%
|
-19.00
|
| Interest Expense Non Operating |
|
9.74
+128.10%
|
4.27
-76.22%
|
17.96
-42.86%
|
31.43
|
| Net Interest Income |
|
8.73
-69.64%
|
28.78
+26.55%
|
22.74
+219.71%
|
-19.00
|
| Interest Expense |
|
9.74
+128.10%
|
4.27
-76.22%
|
17.96
-42.86%
|
31.43
|
| Interest Income Non Operating |
|
18.48
-44.09%
|
33.05
-18.80%
|
40.70
+227.21%
|
12.44
|
| Interest Income |
|
18.48
-44.09%
|
33.05
-18.80%
|
40.70
+227.21%
|
12.44
|
| Other Income Expense |
|
-0.02
+96.37%
|
-0.52
+97.51%
|
-21.02
+39.81%
|
-34.92
|
| Other Non Operating Income Expenses |
|
—
|
—
|
-1.03
-252.15%
|
0.68
|
| Tax Provision |
|
-2.55
-107.72%
|
33.06
-54.58%
|
72.79
-48.67%
|
141.81
|
| Tax Rate For Calcs |
|
0.00
+79.49%
|
0.00
-11.36%
|
0.00
-27.07%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+93.49%
|
-0.06
+97.68%
|
-2.64
+59.04%
|
-6.44
|
| Net Income Including Noncontrolling Interests |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Net Income From Continuing And Discontinued Operation |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Net Income Continuous Operations |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Normalized Income |
|
57.01
-77.29%
|
251.07
-49.38%
|
495.98
-26.02%
|
670.45
|
| Net Income Common Stockholders |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Diluted EPS |
|
1.08
-77.45%
|
4.79
-47.93%
|
9.20
-25.81%
|
12.40
|
| Basic EPS |
|
1.08
-77.45%
|
4.79
-47.99%
|
9.21
-25.85%
|
12.42
|
| Basic Average Shares |
|
52.56
+0.52%
|
52.29
+0.60%
|
51.97
+0.68%
|
51.62
|
| Diluted Average Shares |
|
52.60
+0.49%
|
52.34
+0.58%
|
52.05
+0.64%
|
51.72
|
| Diluted NI Availto Com Stockholders |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
115.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,783.80
+7.42%
|
2,591.52
+9.95%
|
2,357.06
+16.22%
|
2,028.10
|
| Current Assets |
|
820.25
-7.53%
|
887.06
-17.03%
|
1,069.17
-8.86%
|
1,173.11
|
| Cash Cash Equivalents And Short Term Investments |
|
353.21
-30.22%
|
506.17
-32.26%
|
747.23
-10.84%
|
838.09
|
| Cash And Cash Equivalents |
|
299.96
-38.98%
|
491.55
-33.41%
|
738.20
-11.00%
|
829.48
|
| Other Short Term Investments |
|
53.25
+264.19%
|
14.62
+61.93%
|
9.03
+4.90%
|
8.61
|
| Receivables |
|
182.27
+28.73%
|
141.59
+28.21%
|
110.44
-28.96%
|
155.46
|
| Accounts Receivable |
|
181.59
+28.91%
|
140.87
+43.41%
|
98.22
-35.30%
|
151.83
|
| Other Receivables |
|
0.68
-6.18%
|
0.73
-83.38%
|
4.38
+20.40%
|
3.64
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
7.83
|
0.00
|
| Inventory |
|
235.94
+13.65%
|
207.59
+12.85%
|
183.95
+19.42%
|
154.04
|
| Raw Materials |
|
110.03
+23.51%
|
89.09
+65.10%
|
53.96
+22.03%
|
44.22
|
| Finished Goods |
|
125.91
+6.25%
|
118.50
-8.84%
|
129.99
+18.36%
|
109.82
|
| Prepaid Assets |
|
1.71
-52.74%
|
3.62
+81.62%
|
1.99
+39.82%
|
1.42
|
| Current Deferred Assets |
|
36.96
+49.98%
|
24.64
+33.11%
|
18.51
-2.32%
|
18.95
|
| Hedging Assets Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
10.16
+194.64%
|
3.45
-51.07%
|
7.05
+37.06%
|
5.14
|
| Total Non Current Assets |
|
1,963.54
+15.20%
|
1,704.45
+32.34%
|
1,287.89
+50.63%
|
854.99
|
| Net PPE |
|
1,924.62
+18.68%
|
1,621.71
+28.70%
|
1,260.05
+52.26%
|
827.58
|
| Gross PPE |
|
3,031.72
+18.30%
|
2,562.83
+24.83%
|
2,053.11
+36.08%
|
1,508.77
|
| Accumulated Depreciation |
|
-1,107.09
-17.64%
|
-941.11
-18.67%
|
-793.06
-16.42%
|
-681.19
|
| Land And Improvements |
|
159.83
+64.28%
|
97.29
+4.61%
|
93.00
+2.45%
|
90.78
|
| Buildings And Improvements |
|
144.74
+96.82%
|
73.54
+92.41%
|
38.22
-53.24%
|
81.74
|
| Machinery Furniture Equipment |
|
1,870.21
+30.27%
|
1,435.65
+32.00%
|
1,087.63
+27.64%
|
852.14
|
| Construction In Progress |
|
203.70
-60.30%
|
513.07
+20.69%
|
425.12
+153.01%
|
168.03
|
| Other Properties |
|
255.04
+50.68%
|
169.26
+1.74%
|
166.37
+70.55%
|
97.55
|
| Investments And Advances |
|
0.00
-100.00%
|
44.60
|
0.00
|
—
|
| Other Investments |
|
0.00
-100.00%
|
44.60
|
0.00
|
—
|
| Non Current Deferred Assets |
|
2.95
-8.19%
|
3.21
-45.17%
|
5.85
-22.69%
|
7.57
|
| Non Current Deferred Taxes Assets |
|
2.95
-8.19%
|
3.21
-45.17%
|
5.85
-22.69%
|
7.57
|
| Non Current Prepaid Assets |
|
23.75
+2.67%
|
23.13
+105.30%
|
11.27
+59.00%
|
7.09
|
| Other Non Current Assets |
|
12.22
+3.67%
|
11.79
+10.01%
|
10.72
-15.89%
|
12.74
|
| Total Liabilities Net Minority Interest |
|
642.41
+28.30%
|
500.70
+3.75%
|
482.61
-16.87%
|
580.58
|
| Current Liabilities |
|
257.02
+50.81%
|
170.43
+15.41%
|
147.67
-3.56%
|
153.12
|
| Payables And Accrued Expenses |
|
197.96
+57.68%
|
125.55
+6.52%
|
117.86
+1.20%
|
116.46
|
| Payables |
|
68.08
+63.84%
|
41.55
+12.43%
|
36.96
-7.66%
|
40.03
|
| Accounts Payable |
|
66.08
+64.46%
|
40.18
+10.85%
|
36.24
-7.13%
|
39.03
|
| Current Accrued Expenses |
|
129.88
+54.63%
|
83.99
+3.83%
|
80.90
+5.84%
|
76.43
|
| Employee Benefits |
|
34.04
-1.25%
|
34.47
+27.82%
|
26.97
-1.61%
|
27.41
|
| Total Tax Payable |
|
2.00
+45.82%
|
1.38
+92.58%
|
0.71
-28.67%
|
1.00
|
| Current Debt And Capital Lease Obligation |
|
38.51
+191.59%
|
13.21
+15.22%
|
11.46
-52.41%
|
24.09
|
| Current Capital Lease Obligation |
|
38.51
+191.59%
|
13.21
+15.22%
|
11.46
-52.41%
|
24.09
|
| Other Current Liabilities |
|
15.08
-19.13%
|
18.64
+218.68%
|
5.85
-32.56%
|
8.67
|
| Total Non Current Liabilities Net Minority Interest |
|
385.39
+16.69%
|
330.27
-1.40%
|
334.94
-21.64%
|
427.46
|
| Long Term Debt And Capital Lease Obligation |
|
232.42
+45.42%
|
159.83
-1.21%
|
161.78
-48.08%
|
311.59
|
| Long Term Debt |
|
154.25
+0.42%
|
153.61
+0.38%
|
153.02
-49.43%
|
302.59
|
| Long Term Capital Lease Obligation |
|
78.17
+1157.37%
|
6.22
-29.00%
|
8.76
-2.73%
|
9.00
|
| Long Term Provisions |
|
64.75
-10.23%
|
72.14
+0.66%
|
71.67
+10.97%
|
64.58
|
| Non Current Deferred Liabilities |
|
54.18
-15.13%
|
63.84
-14.35%
|
74.53
+218.81%
|
23.38
|
| Non Current Deferred Taxes Liabilities |
|
54.18
-15.13%
|
63.84
-14.35%
|
74.53
+218.81%
|
23.38
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.50
|
| Stockholders Equity |
|
2,141.39
+2.42%
|
2,090.82
+11.54%
|
1,874.45
+29.49%
|
1,447.52
|
| Common Stock Equity |
|
2,141.39
+2.42%
|
2,090.82
+11.54%
|
1,874.45
+29.49%
|
1,447.52
|
| Capital Stock |
|
0.55
+0.55%
|
0.55
+0.55%
|
0.54
+0.56%
|
0.54
|
| Common Stock |
|
0.55
+0.55%
|
0.55
+0.55%
|
0.54
+0.56%
|
0.54
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
54.79
+0.47%
|
54.53
+0.54%
|
54.24
+0.68%
|
53.88
|
| Ordinary Shares Number |
|
52.57
+0.49%
|
52.31
+0.56%
|
52.02
+0.71%
|
51.65
|
| Treasury Shares Number |
|
2.22
+0.00%
|
2.22
+0.00%
|
2.22
+0.00%
|
2.22
|
| Additional Paid In Capital |
|
300.71
+3.76%
|
289.81
+3.75%
|
279.33
+3.47%
|
269.96
|
| Retained Earnings |
|
1,890.70
+2.14%
|
1,851.04
+12.52%
|
1,645.15
+34.01%
|
1,227.60
|
| Treasury Stock |
|
50.58
+0.00%
|
50.58
+0.00%
|
50.58
+0.00%
|
50.58
|
| Total Equity Gross Minority Interest |
|
2,141.39
+2.42%
|
2,090.82
+11.54%
|
1,874.45
+29.49%
|
1,447.52
|
| Total Capitalization |
|
2,295.64
+2.28%
|
2,244.43
+10.70%
|
2,027.47
+15.85%
|
1,750.10
|
| Working Capital |
|
563.23
-21.41%
|
716.63
-22.23%
|
921.50
-9.66%
|
1,019.99
|
| Invested Capital |
|
2,295.64
+2.28%
|
2,244.43
+10.70%
|
2,027.47
+15.85%
|
1,750.10
|
| Total Debt |
|
270.94
+56.58%
|
173.04
-0.12%
|
173.24
-48.39%
|
335.68
|
| Capital Lease Obligations |
|
116.68
+500.69%
|
19.43
-3.93%
|
20.22
-38.90%
|
33.09
|
| Net Tangible Assets |
|
2,141.39
+2.42%
|
2,090.82
+11.54%
|
1,874.45
+29.49%
|
1,447.52
|
| Tangible Book Value |
|
2,141.39
+2.42%
|
2,090.82
+11.54%
|
1,874.45
+29.49%
|
1,447.52
|
| Current Provisions |
|
5.47
-58.00%
|
13.03
+4.26%
|
12.50
+220.51%
|
3.90
|
| Interest Payable |
|
1.14
+11.39%
|
1.03
-3.48%
|
1.06
-47.79%
|
2.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
229.25
-37.61%
|
367.45
-47.59%
|
701.11
-16.72%
|
841.90
|
| Cash Flow From Continuing Operating Activities |
|
229.25
-37.61%
|
367.45
-47.59%
|
701.11
-16.72%
|
841.90
|
| Net Income From Continuing Operations |
|
57.00
-77.26%
|
250.60
-47.64%
|
478.63
-25.37%
|
641.30
|
| Depreciation Amortization Depletion |
|
188.56
+22.46%
|
153.98
+20.91%
|
127.36
+10.48%
|
115.28
|
| Other Non Cash Items |
|
3.33
-52.56%
|
7.03
+5.97%
|
6.63
+29.83%
|
5.11
|
| Stock Based Compensation |
|
19.95
-9.59%
|
22.07
+21.22%
|
18.21
+3.33%
|
17.62
|
| Deferred Tax |
|
-9.39
-16.65%
|
-8.05
-115.23%
|
52.87
-62.72%
|
141.81
|
| Deferred Income Tax |
|
-9.39
-16.65%
|
-8.05
-115.23%
|
52.87
-62.72%
|
141.81
|
| Operating Gains Losses |
|
-0.17
-109.54%
|
1.83
-84.31%
|
11.70
+189.36%
|
4.04
|
| Gain Loss On Investment Securities |
|
-0.17
-109.54%
|
1.83
|
—
|
4.04
|
| Change In Working Capital |
|
-30.04
+49.95%
|
-60.02
-1149.76%
|
5.72
+106.87%
|
-83.25
|
| Change In Receivables |
|
-40.68
-30.56%
|
-31.16
-166.36%
|
46.95
+309.14%
|
-22.45
|
| Changes In Account Receivables |
|
-40.72
+4.50%
|
-42.64
-179.55%
|
53.60
+280.62%
|
-29.68
|
| Change In Inventory |
|
-28.32
-53.10%
|
-18.50
+39.92%
|
-30.79
+61.44%
|
-79.84
|
| Change In Prepaid Assets |
|
-17.67
-325.32%
|
-4.16
-104.28%
|
-2.03
-329.05%
|
0.89
|
| Change In Payables And Accrued Expense |
|
64.05
+4865.33%
|
-1.34
+84.06%
|
-8.43
-148.56%
|
17.36
|
| Change In Accrued Expense |
|
33.19
+2649.63%
|
1.21
+113.96%
|
-8.64
-137.91%
|
22.80
|
| Change In Payable |
|
30.86
+1309.64%
|
-2.55
-1286.51%
|
0.21
+103.95%
|
-5.44
|
| Change In Account Payable |
|
30.86
+1309.64%
|
-2.55
-1286.51%
|
0.21
+103.95%
|
-5.44
|
| Change In Other Working Capital |
|
-7.41
-52.46%
|
-4.86
-44309.09%
|
0.01
-98.62%
|
0.80
|
| Investing Cash Flow |
|
-405.15
+24.69%
|
-538.00
-2.05%
|
-527.21
-106.63%
|
-255.14
|
| Cash Flow From Continuing Investing Activities |
|
-405.15
+24.69%
|
-538.00
-2.05%
|
-527.21
-106.63%
|
-255.14
|
| Net PPE Purchase And Sale |
|
-329.59
+27.91%
|
-457.22
+7.01%
|
-491.67
-135.54%
|
-208.74
|
| Purchase Of PPE |
|
-329.62
+27.91%
|
-457.22
+7.01%
|
-491.67
-135.54%
|
-208.74
|
| Sale Of PPE |
|
0.03
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-329.62
+27.91%
|
-457.22
+7.01%
|
-491.67
-135.54%
|
-208.74
|
| Net Investment Purchase And Sale |
|
6.38
+112.83%
|
-49.72
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
-49.72
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-2.42
-195.58%
|
2.53
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-2.42
|
—
|
| Net Other Investing Changes |
|
-81.94
-163.80%
|
-31.06
+6.20%
|
-33.11
+32.33%
|
-48.94
|
| Financing Cash Flow |
|
-15.38
+77.55%
|
-68.51
+74.16%
|
-265.18
-73.19%
|
-153.12
|
| Cash Flow From Continuing Financing Activities |
|
-15.38
+77.55%
|
-68.51
+74.16%
|
-265.18
-73.19%
|
-153.12
|
| Net Issuance Payments Of Debt |
|
11.83
+191.62%
|
-12.91
+93.37%
|
-194.69
-179.20%
|
-69.73
|
| Issuance Of Debt |
|
48.77
+983.08%
|
4.50
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-36.94
-112.14%
|
-17.41
+91.06%
|
-194.69
-179.20%
|
-69.73
|
| Long Term Debt Issuance |
|
48.77
+983.08%
|
4.50
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-36.94
-112.14%
|
-17.41
+91.06%
|
-194.69
-179.20%
|
-69.73
|
| Net Long Term Debt Issuance |
|
11.83
+191.62%
|
-12.91
+93.37%
|
-194.69
-179.20%
|
-69.73
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-17.82
+59.33%
|
-43.82
+28.25%
|
-61.08
+23.33%
|
-79.67
|
| Cash Dividends Paid |
|
-17.82
+59.33%
|
-43.82
+28.25%
|
-61.08
+23.33%
|
-79.67
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-9.38
+20.32%
|
-11.78
-25.03%
|
-9.42
-152.93%
|
-3.72
|
| Changes In Cash |
|
-191.28
+19.99%
|
-239.06
-161.89%
|
-91.28
-121.05%
|
433.64
|
| Beginning Cash Position |
|
499.13
-32.38%
|
738.20
-11.00%
|
829.48
+109.55%
|
395.84
|
| End Cash Position |
|
307.85
-38.32%
|
499.13
-32.38%
|
738.20
-11.00%
|
829.48
|
| Free Cash Flow |
|
-100.38
-11.81%
|
-89.77
-142.86%
|
209.43
-66.92%
|
633.16
|
| Interest Paid Supplemental Data |
|
19.91
+46.21%
|
13.62
-43.17%
|
23.97
-13.81%
|
27.81
|
| Income Tax Paid Supplemental Data |
|
8.60
-67.55%
|
26.50
-1.87%
|
27.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
2.53
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 8-K2026-04-21 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 10-K2026-02-12 View
- 8-K2026-02-12 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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