Symbols / HTZ $5.11 -1.35% Hertz Global Holdings, Inc.
HTZ Chart
About
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Rental & Leasing Service | Market Cap | 1.60B |
| Enterprise Value | 20.36B | Income | -747.00M | Sales | 8.50B |
| Book/sh | -1.47 | Cash/sh | 1.81 | Dividend Yield | — |
| Payout | 0.00% | Employees | 26000 | IPO | — |
| P/E | — | Forward P/E | 16.13 | PEG | — |
| P/S | 0.19 | P/B | -3.47 | P/C | — |
| EV/EBITDA | 139.45 | EV/Sales | 2.39 | Quick Ratio | 0.32 |
| Current Ratio | 0.57 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2.43 | EPS next Y | 0.32 | EPS Growth | — |
| Revenue Growth | -0.60% | Earnings | 2026-05-04 | ROA | 0.08% |
| ROE | — | ROIC | — | Gross Margin | 13.88% |
| Oper. Margin | -6.11% | Profit Margin | -8.78% | Shs Outstand | 312.36M |
| Shs Float | 126.32M | Short Float | 48.36% | Short Ratio | 9.53 |
| Short Interest | — | 52W High | 9.39 | 52W Low | 3.50 |
| Beta | 2.06 | Avg Volume | 6.14M | Volume | 8.12M |
| Target Price | $4.33 | Recom | None | Prev Close | $5.18 |
| Price | $5.11 | Change | -1.35% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $5 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $6 |
| 2025-08-08 | main | Susquehanna | Neutral → Neutral | $6 |
| 2025-05-15 | main | Susquehanna | Neutral → Neutral | $5 |
| 2025-05-14 | main | Jefferies | Hold → Hold | $6 |
| 2025-04-11 | main | B of A Securities | Underperform → Underperform | $3 |
| 2024-08-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2024-08-06 | main | Susquehanna | Neutral → Neutral | $4 |
| 2024-08-02 | main | JP Morgan | Neutral → Neutral | $5 |
| 2024-07-22 | main | JP Morgan | Neutral → Neutral | $6 |
| 2024-07-10 | main | Goldman Sachs | Sell → Sell | $3 |
| 2024-07-05 | main | Oppenheimer | Perform → Perform | — |
| 2024-06-13 | main | B of A Securities | Underperform → Underperform | $3 |
| 2024-04-30 | main | Susquehanna | Neutral → Neutral | $5 |
| 2024-04-26 | main | Goldman Sachs | Sell → Sell | $4 |
| 2024-04-26 | down | B of A Securities | Neutral → Underperform | $3 |
| 2024-04-18 | main | Deutsche Bank | Hold → Hold | $6 |
| 2024-04-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $9 |
| 2024-04-04 | down | Goldman Sachs | Neutral → Sell | $7 |
| 2024-03-19 | init | B of A Securities | — → Neutral | $9 |
News
RSS: Latest HTZ news- Is Hertz (HTZ) Quietly Rewriting Its Governance Playbook To Support a Stronger Mobility Strategy? - simplywall.st Sun, 05 Apr 2026 20
- Hertz Global Holdings, Inc (HTZ) Stock Forecasts - Yahoo Finance hu, 02 Apr 2026 08
- HTZ Technical Analysis | Trend, Signals & Chart Patterns | HERTZ GLOBAL HLDGS INC (NASDAQ:HTZ) - ChartMill hu, 02 Apr 2026 07
- Morgan Stanley cuts PT on Hertz (HTZ) to $5 from $5.50 – here’s why - msn.com ue, 31 Mar 2026 11
- Hertz Global (HTZ) director granted 2,712-share phantom stock award - Stock Titan Wed, 01 Apr 2026 20
- TSA Delays, Short Squeeze — What Sent These Two Stocks Soaring? - Investor's Business Daily Fri, 03 Apr 2026 17
- Hertz Global Holdings Stock Short Interest Falls to 48.97% - Quiver Quantitative Wed, 01 Apr 2026 17
- Hertz Global Holdings, Inc. (HTZ) among Bill Ackman’s top stocks despite industry softness - msn.com Fri, 03 Apr 2026 17
- Hertz (HTZ) director granted 2,712 phantom stock shares in lieu of cash - Stock Titan Wed, 01 Apr 2026 20
- HTZ Stock Price, Quote & Chart | HERTZ GLOBAL HLDGS INC (NASDAQ:HTZ) - ChartMill hu, 02 Apr 2026 07
- HTZ Apr 2026 0.500 call (HTZ260410C00000500) Stock Price, News, Quote & History - Yahoo! Finance Canada Fri, 03 Apr 2026 20
- Hertz Global Holdings (HTZ) CEO reports RSU tax share withholding - Stock Titan hu, 02 Apr 2026 21
- HTZ Apr 2026 5.500 call (HTZ260410C00005500) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 19
- HTZ Apr 2026 4.500 call (HTZ260410C00004500) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 19
- HTZ Jun 2026 11.000 put (HTZ260618P00011000) Interactive Stock Chart - Yahoo! Finance Canada Fri, 03 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,504.00
-6.02%
|
9,049.00
-3.44%
|
9,371.00
+7.90%
|
8,685.00
|
| Operating Revenue |
|
8,504.00
-6.02%
|
9,049.00
-3.44%
|
9,371.00
+7.90%
|
8,685.00
|
| Cost Of Revenue |
|
7,533.00
-20.19%
|
9,439.00
+23.50%
|
7,643.00
+35.25%
|
5,651.00
|
| Reconciled Cost Of Revenue |
|
7,533.00
-20.19%
|
9,439.00
+23.50%
|
7,643.00
+35.25%
|
5,651.00
|
| Gross Profit |
|
971.00
+348.97%
|
-390.00
-122.57%
|
1,728.00
-43.05%
|
3,034.00
|
| Operating Expense |
|
957.00
+16.85%
|
819.00
-14.86%
|
962.00
+0.31%
|
959.00
|
| Selling General And Administration |
|
957.00
+16.85%
|
819.00
-14.86%
|
962.00
+0.31%
|
959.00
|
| Total Expenses |
|
8,490.00
-17.24%
|
10,258.00
+19.21%
|
8,605.00
+30.18%
|
6,610.00
|
| Operating Income |
|
14.00
+101.16%
|
-1,209.00
-257.83%
|
766.00
-63.08%
|
2,075.00
|
| EBITDA |
|
2,512.00
+36.23%
|
1,844.00
-49.48%
|
3,650.00
-2.09%
|
3,728.00
|
| Normalized EBITDA |
|
2,282.00
-21.55%
|
2,909.00
-12.51%
|
3,325.00
+9.95%
|
3,024.00
|
| Reconciled Depreciation |
|
2,265.00
-45.05%
|
4,122.00
+60.33%
|
2,571.00
+170.35%
|
951.00
|
| EBIT |
|
247.00
+110.84%
|
-2,278.00
-311.12%
|
1,079.00
-61.15%
|
2,777.00
|
| Total Unusual Items |
|
230.00
+121.60%
|
-1,065.00
-427.69%
|
325.00
-53.84%
|
704.00
|
| Total Unusual Items Excluding Goodwill |
|
230.00
+121.60%
|
-1,065.00
-427.69%
|
325.00
-53.84%
|
704.00
|
| Special Income Charges |
|
274.00
+120.45%
|
-1,340.00
-927.16%
|
162.00
|
0.00
|
| Other Special Charges |
|
-130.00
-144.52%
|
292.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1,048.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-747.00
+73.90%
|
-2,862.00
-564.61%
|
616.00
-70.08%
|
2,059.00
|
| Pretax Income |
|
-830.00
+74.36%
|
-3,237.00
-1231.82%
|
286.00
-88.32%
|
2,449.00
|
| Net Non Operating Interest Income Expense |
|
-1,077.00
-12.30%
|
-959.00
-20.93%
|
-793.00
-141.77%
|
-328.00
|
| Interest Expense Non Operating |
|
1,077.00
+12.30%
|
959.00
+20.93%
|
793.00
+141.77%
|
328.00
|
| Net Interest Income |
|
-1,077.00
-12.30%
|
-959.00
-20.93%
|
-793.00
-141.77%
|
-328.00
|
| Interest Expense |
|
1,077.00
+12.30%
|
959.00
+20.93%
|
793.00
+141.77%
|
328.00
|
| Other Income Expense |
|
233.00
+121.80%
|
-1,069.00
-441.53%
|
313.00
-55.41%
|
702.00
|
| Other Non Operating Income Expenses |
|
3.00
+175.00%
|
-4.00
+66.67%
|
-12.00
-500.00%
|
-2.00
|
| Gain On Sale Of Security |
|
-44.00
-116.00%
|
275.00
+68.71%
|
163.00
-76.85%
|
704.00
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
-83.00
+77.87%
|
-375.00
-13.64%
|
-330.00
-184.62%
|
390.00
|
| Tax Rate For Calcs |
|
0.00
-16.67%
|
0.00
-42.86%
|
0.00
+31.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
23.00
+118.00%
|
-127.80
-287.25%
|
68.25
-39.12%
|
112.11
|
| Net Income Including Noncontrolling Interests |
|
-747.00
+73.90%
|
-2,862.00
-564.61%
|
616.00
-70.08%
|
2,059.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-747.00
+73.90%
|
-2,862.00
-564.61%
|
616.00
-70.08%
|
2,059.00
|
| Net Income From Continuing And Discontinued Operation |
|
-747.00
+73.90%
|
-2,862.00
-564.61%
|
616.00
-70.08%
|
2,059.00
|
| Net Income Continuous Operations |
|
-747.00
+73.90%
|
-2,862.00
-564.61%
|
616.00
-70.08%
|
2,059.00
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
-954.00
+50.44%
|
-1,924.80
-635.78%
|
359.25
-75.51%
|
1,467.11
|
| Net Income Common Stockholders |
|
-747.00
+73.90%
|
-2,862.00
-564.61%
|
616.00
-70.08%
|
2,059.00
|
| Diluted EPS |
|
-2.43
+73.98%
|
-9.34
-771.94%
|
1.39
-58.63%
|
3.36
|
| Basic EPS |
|
-2.41
+74.20%
|
-9.34
-574.11%
|
1.97
-63.72%
|
5.43
|
| Basic Average Shares |
|
310.00
+1.31%
|
306.00
-2.24%
|
313.00
-17.41%
|
379.00
|
| Diluted Average Shares |
|
322.00
+5.23%
|
306.00
-6.13%
|
326.00
-19.11%
|
403.00
|
| Diluted NI Availto Com Stockholders |
|
-781.00
+72.71%
|
-2,862.00
-564.61%
|
616.00
-70.08%
|
2,059.00
|
| Average Dilution Earnings |
|
-35.00
|
0.00
|
0.00
|
—
|
| Gain On Sale Of PPE |
|
144.00
|
0.00
-100.00%
|
162.00
|
0.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22,311.00
+2.33%
|
21,802.00
-11.39%
|
24,605.00
+9.37%
|
22,497.00
|
| Current Assets |
|
2,277.00
-2.61%
|
2,338.00
-2.46%
|
2,397.00
+0.21%
|
2,392.00
|
| Cash Cash Equivalents And Short Term Investments |
|
565.00
-4.56%
|
592.00
-22.51%
|
764.00
-18.98%
|
943.00
|
| Cash And Cash Equivalents |
|
565.00
-4.56%
|
592.00
-22.51%
|
764.00
-18.98%
|
943.00
|
| Receivables |
|
1,110.00
-7.88%
|
1,205.00
+1.18%
|
1,191.00
+22.28%
|
974.00
|
| Accounts Receivable |
|
1,110.00
-7.88%
|
1,205.00
+1.18%
|
1,191.00
+22.28%
|
974.00
|
| Gross Accounts Receivable |
|
1,163.00
-7.92%
|
1,263.00
+2.02%
|
1,238.00
+21.49%
|
1,019.00
|
| Allowance For Doubtful Accounts Receivable |
|
-53.00
+8.62%
|
-58.00
-23.40%
|
-47.00
-4.44%
|
-45.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
602.00
+11.28%
|
541.00
+22.40%
|
442.00
-6.95%
|
475.00
|
| Other Current Assets |
|
—
|
—
|
—
|
1,155.00
|
| Total Non Current Assets |
|
20,034.00
+2.93%
|
19,464.00
-12.36%
|
22,208.00
+10.46%
|
20,105.00
|
| Net PPE |
|
15,349.00
+4.60%
|
14,674.00
-16.51%
|
17,575.00
+17.02%
|
15,019.00
|
| Gross PPE |
|
17,613.00
+9.01%
|
16,157.00
-21.20%
|
20,503.00
+16.83%
|
17,550.00
|
| Accumulated Depreciation |
|
-2,264.00
-52.66%
|
-1,483.00
+49.35%
|
-2,928.00
-15.69%
|
-2,531.00
|
| Properties |
|
895.00
-1.10%
|
905.00
-10.75%
|
1,014.00
+2.42%
|
990.00
|
| Other Properties |
|
2,257.00
+8.09%
|
2,088.00
-7.32%
|
2,253.00
+19.40%
|
1,887.00
|
| Goodwill And Other Intangible Assets |
|
3,903.00
+0.18%
|
3,896.00
-0.28%
|
3,907.00
-0.61%
|
3,931.00
|
| Goodwill |
|
1,045.00
+0.10%
|
1,044.00
+0.00%
|
1,044.00
+0.00%
|
1,044.00
|
| Other Intangible Assets |
|
2,858.00
+0.21%
|
2,852.00
-0.38%
|
2,863.00
-0.83%
|
2,887.00
|
| Other Non Current Assets |
|
782.00
-12.53%
|
894.00
+23.14%
|
726.00
-37.14%
|
1,155.00
|
| Total Liabilities Net Minority Interest |
|
22,770.00
+5.18%
|
21,649.00
+0.63%
|
21,513.00
+8.37%
|
19,852.00
|
| Current Liabilities |
|
3,295.00
+4.14%
|
3,164.00
+2.20%
|
3,096.00
+13.16%
|
2,736.00
|
| Payables And Accrued Expenses |
|
2,221.00
+12.51%
|
1,974.00
+14.90%
|
1,718.00
-1.15%
|
1,738.00
|
| Payables |
|
990.00
+23.75%
|
800.00
-6.76%
|
858.00
+3.75%
|
827.00
|
| Accounts Payable |
|
859.00
+33.80%
|
642.00
-8.42%
|
701.00
+6.70%
|
657.00
|
| Current Accrued Expenses |
|
1,231.00
+4.86%
|
1,174.00
+36.51%
|
860.00
-5.60%
|
911.00
|
| Total Tax Payable |
|
131.00
-17.09%
|
158.00
+0.64%
|
157.00
-7.65%
|
170.00
|
| Current Debt And Capital Lease Obligation |
|
1,074.00
-9.75%
|
1,190.00
-13.64%
|
1,378.00
+38.08%
|
998.00
|
| Current Debt |
|
1,074.00
-9.75%
|
1,190.00
-13.64%
|
1,378.00
+38.08%
|
998.00
|
| Total Non Current Liabilities Net Minority Interest |
|
19,475.00
+5.36%
|
18,485.00
+0.37%
|
18,417.00
+7.60%
|
17,116.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
18,255.00
+6.02%
|
17,218.00
+4.64%
|
16,455.00
+12.19%
|
14,667.00
|
| Long Term Debt |
|
15,980.00
+5.51%
|
15,145.00
+5.81%
|
14,313.00
+11.26%
|
12,865.00
|
| Long Term Capital Lease Obligation |
|
2,275.00
+9.74%
|
2,073.00
-3.22%
|
2,142.00
+18.87%
|
1,802.00
|
| Non Current Deferred Liabilities |
|
350.00
-25.85%
|
472.00
-54.53%
|
1,038.00
-23.68%
|
1,360.00
|
| Non Current Deferred Taxes Liabilities |
|
350.00
-25.85%
|
472.00
-54.53%
|
1,038.00
-23.68%
|
1,360.00
|
| Other Non Current Liabilities |
|
648.00
+5.02%
|
617.00
+31.00%
|
471.00
-0.21%
|
472.00
|
| Stockholders Equity |
|
-459.00
-400.00%
|
153.00
-95.05%
|
3,092.00
+16.90%
|
2,645.00
|
| Common Stock Equity |
|
-459.00
-400.00%
|
153.00
-95.05%
|
3,092.00
+16.90%
|
2,645.00
|
| Capital Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Common Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
486.54
+1.05%
|
481.50
+0.32%
|
479.99
+0.22%
|
478.91
|
| Ordinary Shares Number |
|
311.73
+1.64%
|
306.69
+0.50%
|
305.18
-5.66%
|
323.48
|
| Treasury Shares Number |
|
174.81
+0.00%
|
174.81
+0.00%
|
174.81
+12.47%
|
155.43
|
| Additional Paid In Capital |
|
6,447.00
+0.80%
|
6,396.00
-0.14%
|
6,405.00
+1.25%
|
6,326.00
|
| Retained Earnings |
|
-3,249.00
-29.86%
|
-2,502.00
-795.00%
|
360.00
+240.63%
|
-256.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-232.00
+26.58%
|
-316.00
-27.42%
|
-248.00
+15.65%
|
-294.00
|
| Treasury Stock |
|
3,430.00
+0.00%
|
3,430.00
+0.00%
|
3,430.00
+9.38%
|
3,136.00
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-232.00
+26.58%
|
-316.00
-27.42%
|
-248.00
+15.65%
|
-294.00
|
| Total Equity Gross Minority Interest |
|
-459.00
-400.00%
|
153.00
-95.05%
|
3,092.00
+16.90%
|
2,645.00
|
| Total Capitalization |
|
15,521.00
+1.46%
|
15,298.00
-12.11%
|
17,405.00
+12.22%
|
15,510.00
|
| Working Capital |
|
-1,018.00
-23.24%
|
-826.00
-18.17%
|
-699.00
-103.20%
|
-344.00
|
| Invested Capital |
|
16,595.00
+0.65%
|
16,488.00
-12.22%
|
18,783.00
+13.78%
|
16,508.00
|
| Total Debt |
|
19,329.00
+5.00%
|
18,408.00
+3.22%
|
17,833.00
+13.84%
|
15,665.00
|
| Net Debt |
|
16,489.00
+4.74%
|
15,743.00
+5.47%
|
14,927.00
+15.53%
|
12,920.00
|
| Capital Lease Obligations |
|
2,275.00
+9.74%
|
2,073.00
-3.22%
|
2,142.00
+18.87%
|
1,802.00
|
| Net Tangible Assets |
|
-4,362.00
-16.54%
|
-3,743.00
-359.26%
|
-815.00
+36.63%
|
-1,286.00
|
| Tangible Book Value |
|
-4,362.00
-16.54%
|
-3,743.00
-359.26%
|
-815.00
+36.63%
|
-1,286.00
|
| Derivative Product Liabilities |
|
222.00
+24.72%
|
178.00
-60.71%
|
453.00
-26.58%
|
617.00
|
| Line Of Credit |
|
1,074.00
-9.75%
|
1,190.00
-13.64%
|
1,378.00
+38.08%
|
998.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,625.00
-26.93%
|
2,224.00
-10.11%
|
2,474.00
-2.52%
|
2,538.00
|
| Cash Flow From Continuing Operating Activities |
|
1,626.00
-26.86%
|
2,223.00
-10.11%
|
2,473.00
-2.56%
|
2,538.00
|
| Net Income From Continuing Operations |
|
-703.00
+77.59%
|
-3,137.00
-794.03%
|
452.00
-78.05%
|
2,059.00
|
| Depreciation Amortization Depletion |
|
2,265.00
-45.05%
|
4,122.00
+60.33%
|
2,571.00
+170.35%
|
951.00
|
| Depreciation |
|
2,265.00
-45.05%
|
4,122.00
+60.33%
|
2,571.00
+170.35%
|
951.00
|
| Depreciation And Amortization |
|
2,265.00
-45.05%
|
4,122.00
+60.33%
|
2,571.00
+170.35%
|
951.00
|
| Other Non Cash Items |
|
113.00
+135.42%
|
48.00
-28.36%
|
67.00
+4.69%
|
64.00
|
| Stock Based Compensation |
|
63.00
+1360.00%
|
-5.00
-105.75%
|
87.00
-33.08%
|
130.00
|
| Provisionand Write Offof Assets |
|
127.00
+5.83%
|
120.00
+29.03%
|
93.00
+63.16%
|
57.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1,048.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-132.00
+71.24%
|
-459.00
-20.79%
|
-380.00
-226.25%
|
301.00
|
| Deferred Income Tax |
|
-132.00
+71.24%
|
-459.00
-20.79%
|
-380.00
-226.25%
|
301.00
|
| Operating Gains Losses |
|
-181.00
-2685.71%
|
7.00
+115.56%
|
-45.00
+94.51%
|
-820.00
|
| Gain Loss On Investment Securities |
|
-37.00
-628.57%
|
7.00
-94.02%
|
117.00
+114.36%
|
-815.00
|
| Gain Loss On Sale Of PPE |
|
-144.00
|
0.00
+100.00%
|
-162.00
-3140.00%
|
-5.00
|
| Change In Working Capital |
|
73.00
-84.79%
|
480.00
+229.38%
|
-371.00
-81.86%
|
-204.00
|
| Change In Receivables |
|
-11.00
-147.83%
|
23.00
+110.65%
|
-216.00
+18.18%
|
-264.00
|
| Changes In Account Receivables |
|
-11.00
-147.83%
|
23.00
+110.65%
|
-216.00
+18.18%
|
-264.00
|
| Change In Prepaid Assets |
|
-12.00
-250.00%
|
8.00
+120.51%
|
-39.00
+69.05%
|
-126.00
|
| Change In Payables And Accrued Expense |
|
40.00
-87.80%
|
328.00
+490.48%
|
-84.00
-142.86%
|
196.00
|
| Change In Accrued Expense |
|
63.00
-80.56%
|
324.00
+930.77%
|
-39.00
-148.75%
|
80.00
|
| Change In Payable |
|
-23.00
-675.00%
|
4.00
+108.89%
|
-45.00
-138.79%
|
116.00
|
| Change In Account Payable |
|
12.00
+185.71%
|
-14.00
+70.83%
|
-48.00
-211.63%
|
43.00
|
| Change In Other Current Assets |
|
437.00
+13.21%
|
386.00
+5.75%
|
365.00
+30.36%
|
280.00
|
| Change In Other Current Liabilities |
|
-381.00
-43.77%
|
-265.00
+33.25%
|
-397.00
-36.90%
|
-290.00
|
| Investing Cash Flow |
|
-1,995.00
+31.89%
|
-2,929.00
+27.21%
|
-4,024.00
+4.94%
|
-4,233.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,994.00
+31.90%
|
-2,928.00
+27.22%
|
-4,023.00
+4.96%
|
-4,233.00
|
| Net PPE Purchase And Sale |
|
8,286.00
+7.60%
|
7,701.00
+35.60%
|
5,679.00
-12.76%
|
6,510.00
|
| Sale Of PPE |
|
8,286.00
+7.60%
|
7,701.00
+35.60%
|
5,679.00
-12.76%
|
6,510.00
|
| Capital Expenditure |
|
-10,280.00
+3.28%
|
-10,629.00
-9.55%
|
-9,702.00
+9.72%
|
-10,746.00
|
| Capital Expenditure Reported |
|
-10,280.00
+3.28%
|
-10,629.00
-9.55%
|
-9,702.00
+9.72%
|
-10,746.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
-1.00
+0.00%
|
-1.00
+93.75%
|
-16.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
-16.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-1.00
+0.00%
|
-1.00
+0.00%
|
-1.00
-105.26%
|
19.00
|
| Financing Cash Flow |
|
372.00
-43.47%
|
658.00
-49.89%
|
1,313.00
+169.61%
|
487.00
|
| Cash Flow From Continuing Financing Activities |
|
372.00
-43.47%
|
658.00
-49.89%
|
1,313.00
+169.61%
|
487.00
|
| Net Issuance Payments Of Debt |
|
503.00
-30.72%
|
726.00
-56.73%
|
1,678.00
-44.31%
|
3,013.00
|
| Issuance Of Debt |
|
8,432.00
-1.02%
|
8,519.00
-0.16%
|
8,533.00
-11.78%
|
9,672.00
|
| Repayment Of Debt |
|
-7,929.00
-1.75%
|
-7,793.00
-13.68%
|
-6,855.00
-2.94%
|
-6,659.00
|
| Long Term Debt Issuance |
|
8,432.00
-1.02%
|
8,519.00
-0.16%
|
8,533.00
-11.78%
|
9,672.00
|
| Long Term Debt Payments |
|
-7,929.00
-1.75%
|
-7,793.00
-13.68%
|
-6,855.00
-2.94%
|
-6,659.00
|
| Net Long Term Debt Issuance |
|
503.00
-30.72%
|
726.00
-56.73%
|
1,678.00
-44.31%
|
3,013.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-315.00
+87.20%
|
-2,461.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-315.00
+87.20%
|
-2,461.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-315.00
+87.20%
|
-2,461.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
3.00
|
| Net Other Financing Charges |
|
-49.00
-1125.00%
|
-4.00
+55.56%
|
-9.00
+86.76%
|
-68.00
|
| Changes In Cash |
|
2.00
+104.26%
|
-47.00
+80.17%
|
-237.00
+80.38%
|
-1,208.00
|
| Effect Of Exchange Rate Changes |
|
32.00
+223.08%
|
-26.00
-204.00%
|
25.00
+200.00%
|
-25.00
|
| Beginning Cash Position |
|
1,133.00
-6.05%
|
1,206.00
-14.95%
|
1,418.00
-46.51%
|
2,651.00
|
| End Cash Position |
|
1,167.00
+3.00%
|
1,133.00
-6.05%
|
1,206.00
-14.95%
|
1,418.00
|
| Free Cash Flow |
|
-8,655.00
-2.97%
|
-8,405.00
-16.28%
|
-7,228.00
+11.94%
|
-8,208.00
|
| Interest Paid Supplemental Data |
|
1,004.00
+25.81%
|
798.00
+10.68%
|
721.00
+93.82%
|
372.00
|
| Income Tax Paid Supplemental Data |
|
80.00
+50.94%
|
53.00
+60.61%
|
33.00
-57.69%
|
78.00
|
| Change In Income Tax Payable |
|
-35.00
-294.44%
|
18.00
+500.00%
|
3.00
-95.89%
|
73.00
|
| Change In Tax Payable |
|
-35.00
-294.44%
|
18.00
+500.00%
|
3.00
-95.89%
|
73.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-82.00
-28.13%
|
-64.00
-56.10%
|
-41.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-05 View
- 42026-01-05 View
- 8-K2025-12-05 View
- 10-Q2025-11-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|