Symbols / HMH Stock $21.11 -4.48% HMH Holding Inc.
HMH (Stock) Chart
Stock Fundamentals
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About
HMH Holding Inc. provides offshore and onshore oil and gas drilling equipment and systems and services in the United States and Norway. The company's services include sales of projects and products including drilling equipment packages for newbuild or a reactivated drilling rig, and individual or grouped components of drilling and pressure control equipment. The company also offers aftermarket services including services and replacement parts on installed equipment and integrated digital solutions. The company sells equipment and services to drilling contractors; operators, including both oil and gas E&P companies and mining companies onshore and offshore; and manufacturers, consisting of shipyards and manufacturers of capital equipment. In addition, the company also offers equipment and services to the onshore and subsea mining industry. The company offers equipment under two categories: pressure control systems, including Blowout Preventers; and topside equipment comprising hoisting and rotating systems and drilling circulating systems. Its pressure control systems include blowout preventers (BOPs), BOP control systems, drilling risers, and wellhead connectors. The company's topside equipment includes hoisting and rotating systems, such as top drive, iron roughneck and pipe handling, and derrick and drawworks; and drilling circulating systems, such as mud pumps, slurry pumps, and mud mixing and control systems. The company's aftermarket services include transactional services on installed equipment, such as the manufacturing and sale of replacement spare parts, overhaul and repair of installed equipment, recertifications and field labor; and integrated solutions to provide comprehensive digital solutions. Additionally, it develops digital solutions for remote drilling automation and condition-based monitoring. HMH Holding Inc. was founded in 1895 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-27 | init | Citigroup | — → Buy | $30 |
| 2026-04-27 | init | JP Morgan | — → Overweight | $26 |
| 2026-04-27 | init | Stifel | — → Buy | $27 |
| 2026-04-27 | init | Piper Sandler | — → Overweight | $32 |
| 2026-04-27 | init | Evercore ISI Group | — → Outperform | $27 |
News
RSS: Latest HMH news- HMH (HMH) Stock Trends and Sentiment 2026 - MarketBeat hu, 07 May 2026 04
- symbol__ Stock Quote Price and Forecast - CNN Fri, 27 Mar 2026 07
- HMH Holding Inc. Announces First Quarter 2026 Results - GlobeNewswire Wed, 06 May 2026 20
- HMH Holding Inc (HMH) over-allotment reshapes Akastor’s share package - Stock Titan ue, 05 May 2026 00
- HMH IPO: Oil Prices Are Gushing. This New Energy Stock Could Pop. - Barron's Wed, 25 Mar 2026 07
- Evercore ISI initiates HMH Holding stock with outperform rating By Investing.com - Investing.com South Africa Mon, 27 Apr 2026 05
- Akastor ASA: HMH Holding Inc. releases first quarter results - Finansavisen Wed, 06 May 2026 20
- HMH Holding Inc. Announces Pricing of Initial Public Offering - Yahoo Finance ue, 31 Mar 2026 07
- Latham Advises on HMH Holding Inc.’s US$210.4 Million IPO - Latham & Watkins LLP Fri, 03 Apr 2026 00
- Top HMH (HMH) Competitors 2026 - MarketBeat Mon, 04 May 2026 23
- HMH Holding posts Q1 results May 6, investor call follows May 7 - Stock Titan Wed, 29 Apr 2026 20
- HMH Holding Inc. Announces Closing of Initial Public Offering - Yahoo Finance hu, 02 Apr 2026 07
- HMH Holding Inc's (NASDAQ:HMH) Quiet Period Set To End on May 11th - MarketBeat Mon, 04 May 2026 05
- 10.52M shares at $20: HMH heads to Nasdaq on April 1 - Stock Titan ue, 31 Mar 2026 20
- Piper Sandler initiates HMH stock with overweight on energy cycle By Investing.com - Investing.com Nigeria Mon, 27 Apr 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
821.75
-2.56%
|
843.36
+7.37%
|
785.45
+15.98%
|
677.21
|
| Operating Revenue |
|
821.75
-2.56%
|
843.36
+7.37%
|
785.45
+15.98%
|
677.21
|
| Cost Of Revenue |
|
576.02
+0.85%
|
571.17
-0.68%
|
575.06
+26.19%
|
455.71
|
| Reconciled Cost Of Revenue |
|
576.02
+0.85%
|
571.17
-0.68%
|
575.06
+26.39%
|
454.98
|
| Gross Profit |
|
245.73
-9.72%
|
272.19
+29.38%
|
210.39
-5.02%
|
221.50
|
| Operating Expense |
|
154.40
+0.34%
|
153.88
+16.23%
|
132.39
-34.20%
|
201.19
|
| Research And Development |
|
2.81
-60.20%
|
7.07
+132.39%
|
3.04
+5.70%
|
2.88
|
| Selling General And Administration |
|
151.58
+3.25%
|
146.81
+15.22%
|
127.42
-10.15%
|
141.81
|
| Other Operating Expenses |
|
—
|
-0.30
-115.60%
|
1.93
-87.66%
|
15.63
|
| Total Expenses |
|
730.42
+0.74%
|
725.05
+2.49%
|
707.45
+7.70%
|
656.90
|
| Operating Income |
|
91.33
-22.80%
|
118.31
+51.68%
|
78.00
+283.92%
|
20.32
|
| Total Operating Income As Reported |
|
86.70
-26.90%
|
118.61
+52.07%
|
78.00
+283.92%
|
20.32
|
| EBITDA |
|
137.22
-10.40%
|
153.15
+29.94%
|
117.86
+108.94%
|
56.41
|
| Normalized EBITDA |
|
135.06
-14.60%
|
158.14
+35.09%
|
117.06
+85.13%
|
63.23
|
| Reconciled Depreciation |
|
42.46
+7.76%
|
39.40
+1.47%
|
38.83
-6.66%
|
41.60
|
| EBIT |
|
94.76
-16.69%
|
113.74
+43.93%
|
79.03
+433.72%
|
14.81
|
| Total Unusual Items |
|
2.16
+143.25%
|
-4.99
-727.14%
|
0.80
+111.66%
|
-6.83
|
| Total Unusual Items Excluding Goodwill |
|
2.16
+143.25%
|
-4.99
-727.14%
|
0.80
+111.66%
|
-6.83
|
| Special Income Charges |
|
-4.63
-1638.54%
|
0.30
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
4.63
+1638.54%
|
-0.30
|
—
|
—
|
| Net Income |
|
8.42
-83.56%
|
51.22
+194.32%
|
17.40
+165.51%
|
-26.56
|
| Pretax Income |
|
61.62
-19.44%
|
76.49
+133.49%
|
32.76
+282.83%
|
-17.92
|
| Net Non Operating Interest Income Expense |
|
-33.13
+11.06%
|
-37.26
+19.48%
|
-46.27
-41.39%
|
-32.73
|
| Interest Expense Non Operating |
|
33.13
-11.06%
|
37.26
-19.48%
|
46.27
+41.39%
|
32.73
|
| Net Interest Income |
|
-33.13
+11.06%
|
-37.26
+19.48%
|
-46.27
-41.39%
|
-32.73
|
| Interest Expense |
|
33.13
-11.06%
|
37.26
-19.48%
|
46.27
+41.39%
|
32.73
|
| Other Income Expense |
|
3.42
+174.90%
|
-4.57
-544.89%
|
1.03
+118.64%
|
-5.51
|
| Other Non Operating Income Expenses |
|
1.26
+198.58%
|
0.42
+83.12%
|
0.23
-79.86%
|
1.15
|
| Gain On Sale Of Security |
|
6.79
+228.28%
|
-5.29
-764.95%
|
0.80
+111.66%
|
-6.83
|
| Tax Provision |
|
26.47
+7.88%
|
24.53
+59.75%
|
15.36
+77.62%
|
8.65
|
| Tax Rate For Calcs |
|
0.00
-34.53%
|
0.00
+52.73%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.45
+128.32%
|
-1.60
-1057.84%
|
0.17
+111.66%
|
-1.43
|
| Net Income Including Noncontrolling Interests |
|
35.16
-32.34%
|
51.96
+198.56%
|
17.40
+165.51%
|
-26.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
8.42
-83.56%
|
51.22
+194.32%
|
17.40
+165.51%
|
-26.56
|
| Net Income From Continuing And Discontinued Operation |
|
8.42
-83.56%
|
51.22
+194.32%
|
17.40
+165.51%
|
-26.56
|
| Net Income Continuous Operations |
|
35.16
-32.34%
|
51.96
+198.56%
|
17.40
+165.51%
|
-26.56
|
| Minority Interests |
|
-26.74
-3522.90%
|
-0.74
|
0.00
|
—
|
| Normalized Income |
|
6.71
-87.71%
|
54.61
+225.57%
|
16.77
+179.22%
|
-21.17
|
| Net Income Common Stockholders |
|
8.42
-83.56%
|
51.22
+194.32%
|
17.40
+165.51%
|
-26.56
|
| Diluted EPS |
|
—
|
4.48
+194.32%
|
1.52
+165.51%
|
-2.33
|
| Basic EPS |
|
—
|
4.48
+194.32%
|
1.52
+165.51%
|
-2.33
|
| Basic Average Shares |
|
—
|
11.42
+0.00%
|
11.42
+0.00%
|
11.42
|
| Diluted Average Shares |
|
—
|
11.42
+0.00%
|
11.42
+0.00%
|
11.42
|
| Diluted NI Availto Com Stockholders |
|
8.42
-83.56%
|
51.22
+194.32%
|
17.40
+165.51%
|
-26.56
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
37.95
-7.14%
|
40.87
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
37.95
-7.14%
|
40.87
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
-100.00%
|
0.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,346.94
-2.48%
|
1,381.22
+0.94%
|
1,368.42
+5.72%
|
1,294.32
|
| Current Assets |
|
627.80
-4.88%
|
660.02
+4.93%
|
629.00
+18.01%
|
533.01
|
| Cash Cash Equivalents And Short Term Investments |
|
116.50
+138.18%
|
48.91
-21.77%
|
62.52
+32.09%
|
47.34
|
| Cash And Cash Equivalents |
|
116.50
+138.18%
|
48.91
-21.77%
|
62.52
+32.09%
|
47.34
|
| Receivables |
|
245.98
-19.93%
|
307.20
+3.38%
|
297.15
+7.07%
|
277.54
|
| Accounts Receivable |
|
109.56
-8.10%
|
119.21
-0.73%
|
120.09
-11.81%
|
136.18
|
| Gross Accounts Receivable |
|
112.46
-9.90%
|
124.81
-1.56%
|
126.79
-9.42%
|
139.98
|
| Allowance For Doubtful Accounts Receivable |
|
-2.90
+48.21%
|
-5.60
+16.42%
|
-6.70
-76.32%
|
-3.80
|
| Other Receivables |
|
132.77
-27.96%
|
184.31
+4.98%
|
175.56
+25.45%
|
139.94
|
| Inventory |
|
253.76
-9.36%
|
279.96
+15.58%
|
242.23
+31.54%
|
184.15
|
| Raw Materials |
|
18.55
-29.61%
|
26.35
-32.18%
|
38.86
+10.86%
|
35.05
|
| Work In Process |
|
29.40
-35.51%
|
45.59
+471.10%
|
7.98
-16.83%
|
9.60
|
| Finished Goods |
|
205.81
-1.06%
|
208.02
+6.46%
|
195.39
+40.06%
|
139.50
|
| Other Current Assets |
|
11.56
-51.76%
|
23.95
-11.62%
|
27.10
+13.02%
|
23.98
|
| Total Non Current Assets |
|
719.14
-0.28%
|
721.19
-2.46%
|
739.41
-2.88%
|
761.31
|
| Net PPE |
|
249.56
+6.94%
|
233.36
-5.99%
|
248.23
-2.38%
|
254.28
|
| Gross PPE |
|
316.93
+15.06%
|
275.45
-4.72%
|
289.09
+4.95%
|
275.45
|
| Accumulated Depreciation |
|
-67.37
-60.06%
|
-42.09
-3.02%
|
-40.86
-92.97%
|
-21.17
|
| Properties |
|
162.28
+7.01%
|
151.64
-8.83%
|
166.32
+7.11%
|
155.28
|
| Machinery Furniture Equipment |
|
102.60
+19.55%
|
85.82
+2.57%
|
83.67
+1.83%
|
82.17
|
| Construction In Progress |
|
3.31
-0.06%
|
3.32
-41.75%
|
5.69
+307.30%
|
1.40
|
| Other Properties |
|
48.74
+40.57%
|
34.67
+3.82%
|
33.40
-8.76%
|
36.60
|
| Goodwill And Other Intangible Assets |
|
429.08
-1.61%
|
436.09
+0.23%
|
435.09
-1.81%
|
443.10
|
| Goodwill |
|
307.01
+2.02%
|
300.94
+4.55%
|
287.85
+0.11%
|
287.52
|
| Other Intangible Assets |
|
122.07
-9.68%
|
135.15
-8.21%
|
147.24
-5.36%
|
155.58
|
| Other Non Current Assets |
|
16.25
-18.74%
|
20.00
-26.94%
|
27.37
-15.52%
|
32.40
|
| Total Liabilities Net Minority Interest |
|
516.94
-31.06%
|
749.88
-3.28%
|
775.29
+6.63%
|
727.08
|
| Current Liabilities |
|
223.64
-34.31%
|
340.44
-9.53%
|
376.29
+0.72%
|
373.61
|
| Payables And Accrued Expenses |
|
161.80
-31.79%
|
237.20
+6.55%
|
222.61
-5.75%
|
236.20
|
| Payables |
|
80.66
-36.76%
|
127.55
-2.02%
|
130.19
+10.72%
|
117.58
|
| Accounts Payable |
|
56.31
-48.03%
|
108.36
-3.43%
|
112.20
+16.79%
|
96.07
|
| Current Accrued Expenses |
|
81.13
-26.01%
|
109.65
+18.63%
|
92.43
-22.08%
|
118.61
|
| Employee Benefits |
|
21.14
-0.83%
|
21.32
+4.99%
|
20.30
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
17.42
+1.06%
|
17.24
+1749.46%
|
0.93
|
| Total Tax Payable |
|
24.35
+26.85%
|
19.20
+6.75%
|
17.98
-16.40%
|
21.51
|
| Income Tax Payable |
|
12.39
+94.29%
|
6.38
-23.02%
|
8.28
+26.83%
|
6.53
|
| Current Debt And Capital Lease Obligation |
|
11.19
-50.31%
|
22.51
-26.37%
|
30.57
-35.20%
|
47.18
|
| Current Debt |
|
0.71
-95.03%
|
14.40
-34.89%
|
22.11
-43.60%
|
39.20
|
| Other Current Borrowings |
|
—
|
—
|
24.58
-37.30%
|
39.20
|
| Current Capital Lease Obligation |
|
10.47
+29.04%
|
8.11
-4.12%
|
8.46
+6.07%
|
7.98
|
| Current Deferred Liabilities |
|
35.25
-38.75%
|
57.55
-25.00%
|
76.73
+30.49%
|
58.80
|
| Current Deferred Revenue |
|
35.25
-36.63%
|
55.63
-26.35%
|
75.53
+31.03%
|
57.64
|
| Other Current Liabilities |
|
0.98
-82.96%
|
5.76
-49.04%
|
11.31
-23.26%
|
14.74
|
| Total Non Current Liabilities Net Minority Interest |
|
293.31
-28.37%
|
409.44
+2.62%
|
398.99
+12.88%
|
353.47
|
| Long Term Debt And Capital Lease Obligation |
|
235.56
-33.79%
|
355.80
+3.85%
|
342.62
+15.91%
|
295.59
|
| Long Term Debt |
|
195.64
-40.49%
|
328.75
+4.02%
|
316.05
+19.11%
|
265.35
|
| Long Term Capital Lease Obligation |
|
39.92
+47.58%
|
27.05
+1.80%
|
26.57
-12.13%
|
30.24
|
| Long Term Provisions |
|
1.23
+49.27%
|
0.82
-23.03%
|
1.07
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
21.14
-0.83%
|
21.32
+4.99%
|
20.30
|
—
|
| Non Current Deferred Liabilities |
|
17.40
-9.01%
|
19.13
-8.75%
|
20.96
|
—
|
| Non Current Deferred Taxes Liabilities |
|
17.40
-9.01%
|
19.13
-8.75%
|
20.96
|
—
|
| Other Non Current Liabilities |
|
57.75
+366.53%
|
12.38
-11.83%
|
14.04
-75.75%
|
57.88
|
| Stockholders Equity |
|
214.51
-65.96%
|
630.17
+6.24%
|
593.13
+4.56%
|
567.24
|
| Common Stock Equity |
|
214.51
-65.96%
|
630.17
+6.24%
|
593.13
+4.56%
|
567.24
|
| Capital Stock |
|
0.44
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.44
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
43.10
+0.00%
|
43.10
+0.00%
|
43.10
+0.00%
|
43.10
|
| Ordinary Shares Number |
|
43.10
+0.00%
|
43.10
+0.00%
|
43.10
+0.00%
|
43.10
|
| Additional Paid In Capital |
|
147.08
-75.91%
|
610.43
+1.48%
|
601.54
+0.00%
|
601.54
|
| Retained Earnings |
|
62.76
+63.05%
|
38.49
+402.37%
|
-12.73
+57.75%
|
-30.13
|
| Gains Losses Not Affecting Retained Earnings |
|
4.24
+122.60%
|
-18.75
-534.00%
|
4.32
+203.75%
|
-4.17
|
| Minority Interest |
|
615.49
+52505.64%
|
1.17
|
0.00
|
—
|
| Other Equity Adjustments |
|
4.24
+122.60%
|
-18.75
-534.00%
|
4.32
+203.75%
|
-4.17
|
| Total Equity Gross Minority Interest |
|
830.00
+31.47%
|
631.34
+6.44%
|
593.13
+4.56%
|
567.24
|
| Total Capitalization |
|
410.15
-57.23%
|
958.91
+5.47%
|
909.18
+9.20%
|
832.59
|
| Working Capital |
|
404.16
+26.46%
|
319.59
+26.46%
|
252.71
+58.53%
|
159.41
|
| Invested Capital |
|
410.86
-57.79%
|
973.31
+4.51%
|
931.29
+6.82%
|
871.80
|
| Total Debt |
|
246.74
-34.78%
|
378.31
+1.37%
|
373.19
+8.87%
|
342.77
|
| Net Debt |
|
79.85
-72.86%
|
294.23
+6.75%
|
275.63
+7.16%
|
257.22
|
| Capital Lease Obligations |
|
50.39
+43.30%
|
35.17
+0.37%
|
35.04
-8.33%
|
38.22
|
| Net Tangible Assets |
|
-214.57
-210.56%
|
194.07
+22.80%
|
158.04
+27.31%
|
124.14
|
| Tangible Book Value |
|
-214.57
-210.56%
|
194.07
+22.80%
|
158.04
+27.31%
|
124.14
|
| Current Provisions |
|
14.43
-17.14%
|
17.41
-2.34%
|
17.83
+13.17%
|
15.75
|
| Interest Payable |
|
0.65
-79.33%
|
3.13
+21.82%
|
2.57
-7.60%
|
2.78
|
| Line Of Credit |
|
0.71
-95.03%
|
14.40
-34.89%
|
22.11
|
—
|
| Non Current Note Receivables |
|
24.25
-23.61%
|
31.75
+10.54%
|
28.72
-8.91%
|
31.53
|
| Notes Receivable |
|
3.65
-0.71%
|
3.68
+145.27%
|
1.50
+5.19%
|
1.43
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
88.31
+153.32%
|
34.86
+36.31%
|
25.57
+2525.67%
|
0.97
|
| Cash Flow From Continuing Operating Activities |
|
88.31
+153.32%
|
34.86
+36.31%
|
25.57
+2525.67%
|
0.97
|
| Net Income From Continuing Operations |
|
46.12
-11.23%
|
51.96
+198.56%
|
17.40
+165.50%
|
-26.57
|
| Depreciation Amortization Depletion |
|
42.46
+7.76%
|
39.40
+1.47%
|
38.83
-6.66%
|
41.60
|
| Depreciation And Amortization |
|
42.46
+7.76%
|
39.40
+1.47%
|
38.83
-6.66%
|
41.60
|
| Other Non Cash Items |
|
14.67
+24.11%
|
11.82
+103.48%
|
5.81
-68.64%
|
18.53
|
| Provisionand Write Offof Assets |
|
11.14
+466.72%
|
1.97
|
—
|
—
|
| Asset Impairment Charge |
|
4.06
-18.13%
|
4.96
|
—
|
—
|
| Deferred Tax |
|
2.39
-66.02%
|
7.03
+4684.35%
|
0.15
+219.51%
|
-0.12
|
| Deferred Income Tax |
|
2.39
-66.02%
|
7.03
+4684.35%
|
0.15
+219.51%
|
-0.12
|
| Operating Gains Losses |
|
1.45
|
—
|
-0.03
+98.47%
|
-1.96
|
| Change In Working Capital |
|
-33.98
+58.70%
|
-82.28
-124.90%
|
-36.59
-19.95%
|
-30.50
|
| Change In Receivables |
|
70.58
+375.54%
|
-25.61
-53.67%
|
-16.67
+76.15%
|
-69.89
|
| Changes In Account Receivables |
|
20.04
+220.63%
|
-16.61
-203.30%
|
16.08
+130.31%
|
-53.06
|
| Change In Inventory |
|
29.46
+162.38%
|
-47.23
+18.67%
|
-58.07
-113.33%
|
-27.22
|
| Change In Prepaid Assets |
|
-6.25
-362.06%
|
2.38
+35.32%
|
1.76
-91.82%
|
21.52
|
| Change In Payables And Accrued Expense |
|
-98.96
-806.48%
|
14.01
+167.53%
|
5.24
-92.71%
|
71.79
|
| Change In Accrued Expense |
|
-41.51
-461.83%
|
11.47
+205.31%
|
-10.89
-126.20%
|
41.58
|
| Change In Payable |
|
-57.45
-2366.31%
|
2.54
-84.28%
|
16.13
-46.60%
|
30.21
|
| Change In Account Payable |
|
-57.45
-2366.31%
|
2.54
-84.28%
|
16.13
-46.60%
|
30.21
|
| Change In Other Working Capital |
|
-22.62
-64.71%
|
-13.73
-168.20%
|
20.14
+153.64%
|
-37.54
|
| Change In Other Current Liabilities |
|
-6.19
+48.78%
|
-12.09
-209.71%
|
11.02
+1.58%
|
10.85
|
| Investing Cash Flow |
|
-21.10
+44.39%
|
-37.94
-57.73%
|
-24.06
-55.70%
|
-15.45
|
| Cash Flow From Continuing Investing Activities |
|
-21.10
+44.39%
|
-37.94
-57.73%
|
-24.06
-55.70%
|
-15.45
|
| Net PPE Purchase And Sale |
|
-9.28
+41.58%
|
-15.88
-17.52%
|
-13.52
-108.63%
|
-6.48
|
| Purchase Of PPE |
|
-9.62
+40.25%
|
-16.10
-14.03%
|
-14.12
-87.36%
|
-7.53
|
| Sale Of PPE |
|
0.34
+58.69%
|
0.21
-64.56%
|
0.60
-43.09%
|
1.06
|
| Capital Expenditure |
|
-16.98
+8.37%
|
-18.53
+24.84%
|
-24.66
-64.48%
|
-14.99
|
| Net Business Purchase And Sale |
|
-4.46
+77.29%
|
-19.62
|
0.00
+100.00%
|
-3.25
|
| Purchase Of Business |
|
-4.46
+77.29%
|
-19.62
|
0.00
+100.00%
|
-3.25
|
| Net Intangibles Purchase And Sale |
|
-7.36
-202.30%
|
-2.44
+76.89%
|
-10.54
-41.36%
|
-7.46
|
| Purchase Of Intangibles |
|
-7.36
-202.30%
|
-2.44
+76.89%
|
-10.54
-41.36%
|
-7.46
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
1.74
|
| Financing Cash Flow |
|
-24.26
-231.96%
|
-7.31
-149.86%
|
14.66
+150.82%
|
-28.84
|
| Cash Flow From Continuing Financing Activities |
|
-24.26
-231.96%
|
-7.31
-149.86%
|
14.66
+150.82%
|
-28.84
|
| Net Issuance Payments Of Debt |
|
-20.88
-161.55%
|
-7.98
-130.83%
|
25.90
+204.71%
|
-24.73
|
| Issuance Of Debt |
|
325.70
+261.89%
|
90.00
-61.67%
|
234.79
+46.49%
|
160.28
|
| Repayment Of Debt |
|
-346.58
-253.71%
|
-97.98
+53.09%
|
-208.90
-12.91%
|
-185.01
|
| Long Term Debt Issuance |
|
325.70
+261.89%
|
90.00
-61.67%
|
234.79
+46.49%
|
160.28
|
| Long Term Debt Payments |
|
-346.58
-253.71%
|
-97.98
+53.09%
|
-208.90
-12.91%
|
-185.01
|
| Net Long Term Debt Issuance |
|
-20.88
-161.55%
|
-7.98
-130.83%
|
25.90
+204.71%
|
-24.73
|
| Net Other Financing Charges |
|
-3.38
-599.70%
|
0.68
+106.01%
|
-11.24
-173.89%
|
-4.11
|
| Changes In Cash |
|
42.95
+513.38%
|
-10.39
-164.24%
|
16.17
+137.34%
|
-43.31
|
| Effect Of Exchange Rate Changes |
|
4.72
+246.59%
|
-3.22
-226.77%
|
-0.99
+8.19%
|
-1.07
|
| Beginning Cash Position |
|
48.91
-21.77%
|
62.52
+32.09%
|
47.34
-48.39%
|
91.72
|
| End Cash Position |
|
96.58
+97.47%
|
48.91
-21.77%
|
62.52
+32.09%
|
47.34
|
| Free Cash Flow |
|
71.33
+336.82%
|
16.33
+1680.70%
|
0.92
+106.54%
|
-14.02
|
| Interest Paid Supplemental Data |
|
28.02
+20.36%
|
23.28
-10.99%
|
26.16
+40.61%
|
18.60
|
| Income Tax Paid Supplemental Data |
|
18.33
+6.48%
|
17.22
+43.82%
|
11.97
+221.74%
|
3.72
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
+100.00%
|
-0.17
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-04-02 View
Trades
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|---|
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