Symbols / ICFI Stock $67.47 +0.78% ICF International, Inc.
ICFI (Stock) Chart
Stock Fundamentals
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About
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-04 | main | Barrington Research | Outperform → Outperform | $102 |
| 2026-01-14 | main | Truist Securities | Hold → Hold | $90 |
| 2025-12-02 | up | Canaccord Genuity | Hold → Buy | $115 |
| 2025-11-20 | main | Barrington Research | Outperform → Outperform | $102 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $107 |
| 2025-08-11 | main | Barrington Research | Outperform → Outperform | $107 |
| 2025-06-11 | main | Barrington Research | Outperform → Outperform | $102 |
| 2025-05-08 | main | Canaccord Genuity | Hold → Hold | $90 |
| 2025-04-14 | main | Truist Securities | Hold → Hold | $85 |
| 2025-03-03 | main | Barrington Research | Outperform → Outperform | $102 |
| 2025-02-28 | down | Canaccord Genuity | Buy → Hold | $100 |
| 2024-12-16 | main | D. Boral Capital | Outperform → Outperform | $174 |
| 2024-11-22 | main | Truist Securities | Hold → Hold | $140 |
| 2024-11-19 | up | Sidoti & Co. | Neutral → Buy | $185 |
| 2024-11-01 | main | Truist Securities | Hold → Hold | $180 |
| 2024-09-20 | main | Barrington Research | Outperform → Outperform | $174 |
| 2024-08-12 | main | Barrington Research | Outperform → Outperform | $174 |
| 2024-07-01 | down | Truist Securities | Buy → Hold | $155 |
| 2024-05-31 | main | Barrington Research | Outperform → Outperform | $173 |
| 2024-03-04 | main | Barrington Research | Outperform → Outperform | $173 |
- Here's Why You Should Retain ICFI Stock in Your Portfolio Now - Yahoo Finance ue, 24 Mar 2026 07
- ICF International (NASDAQ:ICFI) Sees Unusually-High Trading Volume - Time to Buy? - MarketBeat Fri, 24 Apr 2026 17
- (ICFI) Volatility Zones as Tactical Triggers - Stock Traders Daily ue, 21 Apr 2026 17
- ICFI 260417 50.00P (ICFI260417P50000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 07
- Is ICF International (ICFI) stock affected by market fear (Underperforming) 2026-04-20 - High Beta Stocks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 23
- ICF International (ICFI) Year-Ahead Outlook | ICF International Inc. Posts 3.4% EPS Miss Amid Cost Pressures - Trending Social Stocks - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- 3 Reasons to Avoid ICFI and 1 Stock to Buy Instead - StockStory hu, 29 Jan 2026 08
- Wasatch Advisors (ICFI) files amendment showing 6.4% stake in ICF International - Stock Titan Mon, 06 Apr 2026 07
- A Look at ICF International Inc (ICFI) After 3.3% Decline -- GF Value $123.81 vs Price $68.19 - GuruFocus ue, 21 Apr 2026 03
- Is ICF International (ICFI) Undervalued After Its 30% 1-Year Share Price Decline? - Yahoo Finance Sun, 14 Dec 2025 08
- Redwood Grove Capital, LLC's ICF International Inc(ICFI) Holding History - GuruFocus ue, 21 Apr 2026 19
- 1 Services Stock to Research Further and 2 We Question - StockStory hu, 16 Apr 2026 09
- ICFI (ICF International Inc.) posts Q4 2025 earnings miss and falling revenue, with shares dipping slightly amid soft results. - Capital Allocation - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 11
- Why ICF International (ICFI) Shares Are Sliding Today - Yahoo Finance Fri, 31 Oct 2025 07
- 2 Oversold Stocks Ready to Bounce Back and 1 Facing Challenges - StockStory Sun, 05 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,872.85
-7.27%
|
2,019.79
+2.88%
|
1,963.24
+10.30%
|
1,779.96
|
| Operating Revenue |
|
1,872.85
-7.27%
|
2,019.79
+2.88%
|
1,963.24
+10.30%
|
1,779.96
|
| Cost Of Revenue |
|
1,176.84
-8.20%
|
1,282.02
+1.34%
|
1,265.02
+11.51%
|
1,134.42
|
| Reconciled Cost Of Revenue |
|
1,176.84
-8.20%
|
1,282.02
+1.34%
|
1,265.02
+11.51%
|
1,134.42
|
| Gross Profit |
|
696.02
-5.66%
|
737.77
+5.66%
|
698.22
+8.16%
|
645.54
|
| Operating Expense |
|
550.55
-3.74%
|
571.93
+1.07%
|
565.90
+5.42%
|
536.78
|
| Selling General And Administration |
|
492.40
-5.02%
|
518.45
+2.63%
|
505.16
+3.76%
|
486.86
|
| Operating Income |
|
145.47
-12.29%
|
165.84
+25.33%
|
132.32
+21.66%
|
108.76
|
| Total Operating Income As Reported |
|
145.47
-12.29%
|
165.84
+25.33%
|
132.32
+21.66%
|
108.76
|
| EBITDA |
|
200.97
-9.11%
|
221.12
+12.27%
|
196.97
+25.31%
|
157.18
|
| Normalized EBITDA |
|
200.97
-9.11%
|
221.12
+12.27%
|
196.97
+25.31%
|
157.18
|
| Reconciled Depreciation |
|
58.15
+8.73%
|
53.48
-11.96%
|
60.74
+21.68%
|
49.92
|
| EBIT |
|
142.83
-14.81%
|
167.65
+23.06%
|
136.23
+27.01%
|
107.26
|
| Net Income |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Pretax Income |
|
111.99
-18.88%
|
138.06
+43.00%
|
96.55
+14.96%
|
83.98
|
| Net Non Operating Interest Income Expense |
|
-30.83
-4.20%
|
-29.59
+25.43%
|
-39.68
-70.44%
|
-23.28
|
| Interest Expense Non Operating |
|
30.83
+4.20%
|
29.59
-25.43%
|
39.68
+70.44%
|
23.28
|
| Net Interest Income |
|
-30.83
-4.20%
|
-29.59
+25.43%
|
-39.68
-70.44%
|
-23.28
|
| Interest Expense |
|
30.83
+4.20%
|
29.59
-25.43%
|
39.68
+70.44%
|
23.28
|
| Other Income Expense |
|
-2.64
-246.12%
|
1.81
-53.79%
|
3.91
+360.36%
|
-1.50
|
| Other Non Operating Income Expenses |
|
-2.64
-246.12%
|
1.81
-53.79%
|
3.91
+360.36%
|
-1.50
|
| Tax Provision |
|
20.41
-26.83%
|
27.89
+100.13%
|
13.94
-29.40%
|
19.74
|
| Tax Rate For Calcs |
|
0.00
-9.80%
|
0.00
+40.28%
|
0.00
-38.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Net Income From Continuing And Discontinued Operation |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Net Income Continuous Operations |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Normalized Income |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Net Income Common Stockholders |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Diluted EPS |
|
4.95
-14.95%
|
5.82
+33.79%
|
4.35
+28.70%
|
3.38
|
| Basic EPS |
|
4.97
-15.48%
|
5.88
+33.94%
|
4.39
+28.74%
|
3.41
|
| Basic Average Shares |
|
18.41
-1.78%
|
18.75
-0.29%
|
18.80
-0.09%
|
18.82
|
| Diluted Average Shares |
|
18.52
-2.16%
|
18.93
-0.36%
|
18.99
-0.20%
|
19.03
|
| Diluted NI Availto Com Stockholders |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Amortization |
|
—
|
32.99
-6.96%
|
35.46
+24.71%
|
28.43
|
| Amortization Of Intangibles Income Statement |
|
—
|
32.99
-6.96%
|
35.46
+24.71%
|
28.43
|
| Depreciation Amortization Depletion Income Statement |
|
58.15
+8.73%
|
53.48
-11.96%
|
60.74
+21.68%
|
49.92
|
| Depreciation And Amortization In Income Statement |
|
58.15
+8.73%
|
53.48
-11.96%
|
60.74
+21.68%
|
49.92
|
| Depreciation Income Statement |
|
—
|
20.48
-18.96%
|
25.28
+17.67%
|
21.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,050.17
-0.78%
|
2,066.35
+2.71%
|
2,011.77
-3.85%
|
2,092.26
|
| Current Assets |
|
514.44
+4.54%
|
492.07
+10.05%
|
447.16
-4.19%
|
466.72
|
| Cash Cash Equivalents And Short Term Investments |
|
5.30
+6.79%
|
4.96
-22.02%
|
6.36
-43.49%
|
11.26
|
| Cash And Cash Equivalents |
|
5.30
+6.79%
|
4.96
-22.02%
|
6.36
-43.49%
|
11.26
|
| Receivables |
|
442.77
-2.07%
|
452.12
+10.37%
|
409.65
-0.82%
|
413.04
|
| Accounts Receivable |
|
238.00
-7.37%
|
256.92
+25.03%
|
205.48
-11.56%
|
232.34
|
| Gross Accounts Receivable |
|
241.13
-8.53%
|
263.62
+24.99%
|
210.92
-11.55%
|
238.45
|
| Allowance For Doubtful Accounts Receivable |
|
-3.13
+53.25%
|
-6.70
-23.29%
|
-5.43
+11.08%
|
-6.11
|
| Other Receivables |
|
186.68
-1.19%
|
188.94
-6.39%
|
201.83
+19.37%
|
169.09
|
| Taxes Receivable |
|
18.09
+188.93%
|
6.26
+167.86%
|
2.34
-79.88%
|
11.62
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
47.98
+246.28%
|
13.86
+348.74%
|
3.09
+80.48%
|
1.71
|
| Other Current Assets |
|
18.39
-12.98%
|
21.13
-24.67%
|
28.05
-31.08%
|
40.71
|
| Total Non Current Assets |
|
1,535.73
-2.45%
|
1,574.28
+0.62%
|
1,564.62
-3.75%
|
1,625.54
|
| Net PPE |
|
164.63
-9.56%
|
182.03
-12.80%
|
208.75
-10.97%
|
234.47
|
| Gross PPE |
|
227.59
-5.37%
|
240.50
-13.65%
|
278.54
-6.99%
|
299.46
|
| Accumulated Depreciation |
|
-62.96
-7.68%
|
-58.47
+16.21%
|
-69.78
-7.36%
|
-65.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
69.72
-3.00%
|
71.88
-21.30%
|
91.33
-1.01%
|
92.27
|
| Other Properties |
|
106.27
-8.01%
|
115.53
-13.01%
|
132.81
-10.91%
|
149.07
|
| Leases |
|
51.60
-2.83%
|
53.10
-2.39%
|
54.40
-6.42%
|
58.13
|
| Goodwill And Other Intangible Assets |
|
1,333.76
-1.97%
|
1,360.56
+3.51%
|
1,314.38
-1.87%
|
1,339.43
|
| Goodwill |
|
1,252.21
+0.27%
|
1,248.86
+2.41%
|
1,219.48
+0.54%
|
1,212.90
|
| Other Intangible Assets |
|
81.56
-26.99%
|
111.70
+17.70%
|
94.90
-25.00%
|
126.54
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
1.60
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
1.60
|
0.00
|
—
|
| Other Non Current Assets |
|
37.34
+24.11%
|
30.09
-27.47%
|
41.48
-19.67%
|
51.64
|
| Total Liabilities Net Minority Interest |
|
1,021.69
-5.74%
|
1,083.89
-0.94%
|
1,094.19
-11.69%
|
1,239.05
|
| Current Liabilities |
|
404.28
-10.00%
|
449.18
+7.40%
|
418.23
+0.54%
|
415.99
|
| Payables And Accrued Expenses |
|
292.10
-20.82%
|
368.92
+13.51%
|
325.02
+4.44%
|
311.20
|
| Payables |
|
123.52
-22.57%
|
159.52
+9.92%
|
145.12
-0.87%
|
146.41
|
| Accounts Payable |
|
123.52
-22.57%
|
159.52
+18.60%
|
134.50
-0.94%
|
135.78
|
| Dividends Payable |
|
—
|
2.63
-0.38%
|
2.64
+0.19%
|
2.63
|
| Current Accrued Expenses |
|
168.57
-19.50%
|
209.40
+16.40%
|
179.89
+9.16%
|
164.79
|
| Total Tax Payable |
|
—
|
6.14
-23.05%
|
7.99
-0.13%
|
8.00
|
| Current Debt And Capital Lease Obligation |
|
21.49
-7.89%
|
23.33
-52.31%
|
48.93
+8.89%
|
44.94
|
| Current Debt |
|
—
|
—
|
26.00
+11.83%
|
23.25
|
| Other Current Borrowings |
|
—
|
—
|
26.00
+11.83%
|
23.25
|
| Current Capital Lease Obligation |
|
21.49
-7.89%
|
23.33
+1.75%
|
22.93
+5.74%
|
21.69
|
| Current Deferred Liabilities |
|
90.69
+59.30%
|
56.93
+158.81%
|
22.00
-14.65%
|
25.77
|
| Current Deferred Revenue |
|
90.69
+59.30%
|
56.93
+158.81%
|
22.00
-14.65%
|
25.77
|
| Other Current Liabilities |
|
—
|
32.35
+45.18%
|
22.28
-34.63%
|
34.09
|
| Total Non Current Liabilities Net Minority Interest |
|
617.41
-2.73%
|
634.71
-6.10%
|
675.96
-17.87%
|
823.05
|
| Long Term Debt And Capital Lease Obligation |
|
549.85
-5.02%
|
578.94
-2.49%
|
593.74
-18.83%
|
731.45
|
| Long Term Debt |
|
401.36
-2.52%
|
411.74
+1.81%
|
404.41
-24.14%
|
533.08
|
| Long Term Capital Lease Obligation |
|
148.49
-11.19%
|
167.20
-11.69%
|
189.33
-4.55%
|
198.37
|
| Non Current Deferred Liabilities |
|
6.84
|
0.00
-100.00%
|
26.18
-61.53%
|
68.04
|
| Non Current Deferred Taxes Liabilities |
|
6.84
|
0.00
-100.00%
|
26.18
-61.53%
|
68.04
|
| Other Non Current Liabilities |
|
60.73
+8.88%
|
55.77
-0.48%
|
56.05
+137.82%
|
23.57
|
| Stockholders Equity |
|
1,028.48
+4.68%
|
982.46
+7.07%
|
917.59
+7.54%
|
853.21
|
| Common Stock Equity |
|
1,028.48
+4.68%
|
982.46
+7.07%
|
917.59
+7.54%
|
853.21
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+4.35%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+4.35%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
24.38
+0.79%
|
24.19
+0.85%
|
23.98
+0.81%
|
23.79
|
| Ordinary Shares Number |
|
18.25
-2.24%
|
18.67
-0.95%
|
18.85
-0.20%
|
18.88
|
| Treasury Shares Number |
|
6.13
+11.05%
|
5.52
+7.48%
|
5.14
+4.70%
|
4.91
|
| Additional Paid In Capital |
|
465.78
+5.03%
|
443.46
+5.21%
|
421.50
+4.86%
|
401.96
|
| Retained Earnings |
|
956.08
+9.29%
|
874.77
+12.86%
|
775.10
+10.25%
|
703.03
|
| Gains Losses Not Affecting Retained Earnings |
|
-13.43
+14.72%
|
-15.75
-32.49%
|
-11.88
-46.13%
|
-8.13
|
| Treasury Stock |
|
379.97
+18.72%
|
320.05
+19.80%
|
267.15
+9.64%
|
243.67
|
| Other Equity Adjustments |
|
-13.43
+14.72%
|
-15.75
-32.49%
|
-11.88
-46.13%
|
-8.13
|
| Total Equity Gross Minority Interest |
|
1,028.48
+4.68%
|
982.46
+7.07%
|
917.59
+7.54%
|
853.21
|
| Total Capitalization |
|
1,429.84
+2.56%
|
1,394.20
+5.46%
|
1,321.99
-4.64%
|
1,386.30
|
| Working Capital |
|
110.16
+156.82%
|
42.89
+48.26%
|
28.93
-42.97%
|
50.73
|
| Invested Capital |
|
1,429.84
+2.56%
|
1,394.20
+3.43%
|
1,347.99
-4.37%
|
1,409.55
|
| Total Debt |
|
571.34
-5.14%
|
602.27
-6.29%
|
642.67
-17.22%
|
776.39
|
| Net Debt |
|
396.06
-2.64%
|
406.78
-4.07%
|
424.05
-22.20%
|
545.08
|
| Capital Lease Obligations |
|
169.98
-10.78%
|
190.53
-10.24%
|
212.26
-3.54%
|
220.05
|
| Net Tangible Assets |
|
-305.28
+19.26%
|
-378.10
+4.71%
|
-396.80
+18.39%
|
-486.22
|
| Tangible Book Value |
|
-305.28
+19.26%
|
-378.10
+4.71%
|
-396.80
+18.39%
|
-486.22
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
0.49
-84.80%
|
3.22
+786.50%
|
0.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
141.87
-17.30%
|
171.54
+12.57%
|
152.38
-6.06%
|
162.21
|
| Cash Flow From Continuing Operating Activities |
|
141.87
-17.30%
|
171.54
+12.57%
|
152.38
-6.06%
|
162.21
|
| Net Income From Continuing Operations |
|
91.59
-16.87%
|
110.17
+33.36%
|
82.61
+28.59%
|
64.24
|
| Depreciation Amortization Depletion |
|
58.15
+8.73%
|
53.48
-11.96%
|
60.74
+21.68%
|
49.92
|
| Depreciation And Amortization |
|
58.15
+8.73%
|
53.48
-11.96%
|
60.74
+21.68%
|
49.92
|
| Other Non Cash Items |
|
2.33
-49.97%
|
4.65
-43.97%
|
8.29
-22.36%
|
10.68
|
| Stock Based Compensation |
|
17.69
+5.76%
|
16.72
+12.52%
|
14.86
+12.83%
|
13.17
|
| Provisionand Write Offof Assets |
|
-0.43
-125.64%
|
1.67
+43.73%
|
1.16
+369.35%
|
0.25
|
| Asset Impairment Charge |
|
—
|
—
|
7.67
-8.87%
|
8.41
|
| Deferred Tax |
|
5.08
+120.87%
|
-24.34
-38.01%
|
-17.63
-337.40%
|
7.43
|
| Deferred Income Tax |
|
5.08
+120.87%
|
-24.34
-38.01%
|
-17.63
-337.40%
|
7.43
|
| Operating Gains Losses |
|
—
|
-2.01
+73.53%
|
-7.59
|
—
|
| Change In Working Capital |
|
-32.52
-390.38%
|
11.20
+12.71%
|
9.94
-39.83%
|
16.52
|
| Change In Receivables |
|
22.03
+144.47%
|
-49.54
-336.58%
|
20.94
+6.12%
|
19.73
|
| Changes In Account Receivables |
|
22.03
+144.47%
|
-49.54
-336.58%
|
20.94
+6.12%
|
19.73
|
| Change In Prepaid Assets |
|
2.94
-15.79%
|
3.50
-81.18%
|
18.58
+189.59%
|
-20.74
|
| Change In Payables And Accrued Expense |
|
-62.64
-214.07%
|
54.91
+1365.30%
|
-4.34
-107.43%
|
58.37
|
| Change In Accrued Expense |
|
-25.81
-183.92%
|
30.76
+1178.99%
|
-2.85
-110.05%
|
28.37
|
| Change In Payable |
|
-36.83
-252.48%
|
24.15
+1722.03%
|
-1.49
-104.96%
|
30.00
|
| Change In Account Payable |
|
-36.83
-252.48%
|
24.15
+1722.03%
|
-1.49
-104.96%
|
30.00
|
| Change In Other Working Capital |
|
5.31
+17.40%
|
4.52
+117.66%
|
-25.60
+42.63%
|
-44.63
|
| Change In Other Current Liabilities |
|
-0.17
+92.34%
|
-2.19
-707.48%
|
0.36
-90.43%
|
3.77
|
| Investing Cash Flow |
|
-21.51
+71.24%
|
-74.81
-1936.62%
|
-3.67
+98.58%
|
-258.84
|
| Cash Flow From Continuing Investing Activities |
|
-21.51
+71.24%
|
-74.81
-1936.62%
|
-3.67
+98.58%
|
-258.84
|
| Net PPE Purchase And Sale |
|
-21.66
-1.07%
|
-21.43
+4.06%
|
-22.34
+8.74%
|
-24.48
|
| Purchase Of PPE |
|
-21.66
-1.07%
|
-21.43
+4.06%
|
-22.34
+8.74%
|
-24.48
|
| Capital Expenditure |
|
-21.66
-1.07%
|
-21.43
+4.06%
|
-22.34
+8.74%
|
-24.48
|
| Capital Expenditure Reported |
|
—
|
—
|
-22.34
+8.74%
|
-24.48
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-53.02
-384.09%
|
18.66
+107.96%
|
-234.37
|
| Purchase Of Business |
|
0.00
+100.00%
|
-55.01
-68.40%
|
-32.66
+86.23%
|
-237.28
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-2.01
+73.53%
|
-7.59
|
0.00
|
| Net Other Investing Changes |
|
0.15
+141.93%
|
-0.35
|
—
|
—
|
| Financing Cash Flow |
|
-84.31
+2.98%
|
-86.90
+43.05%
|
-152.59
-268.85%
|
90.37
|
| Cash Flow From Continuing Financing Activities |
|
-84.31
+2.98%
|
-86.90
+43.05%
|
-152.59
-268.85%
|
90.37
|
| Net Issuance Payments Of Debt |
|
-16.05
+33.65%
|
-24.19
+79.91%
|
-120.40
-187.36%
|
137.81
|
| Issuance Of Debt |
|
1,368.24
+6.06%
|
1,290.01
-0.29%
|
1,293.73
-18.32%
|
1,583.94
|
| Repayment Of Debt |
|
-1,384.30
-5.33%
|
-1,314.20
+7.07%
|
-1,414.13
+2.21%
|
-1,446.12
|
| Long Term Debt Payments |
|
—
|
—
|
-2.44
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
-2.44
|
0.00
|
| Short Term Debt Issuance |
|
1,368.24
+6.06%
|
1,290.01
-0.29%
|
1,293.73
-18.32%
|
1,583.94
|
| Short Term Debt Payments |
|
-1,384.30
-5.33%
|
-1,314.20
+7.07%
|
-1,414.13
+2.21%
|
-1,446.12
|
| Net Short Term Debt Issuance |
|
-16.05
+33.65%
|
-24.19
+79.91%
|
-120.40
-187.36%
|
137.81
|
| Net Common Stock Issuance |
|
-55.29
-15.74%
|
-47.77
-150.31%
|
-19.08
+10.06%
|
-21.22
|
| Common Stock Payments |
|
-55.29
-15.74%
|
-47.77
-150.31%
|
-19.08
+10.06%
|
-21.22
|
| Common Stock Dividend Paid |
|
-10.36
+1.44%
|
-10.51
+0.28%
|
-10.54
+0.09%
|
-10.55
|
| Cash Dividends Paid |
|
-10.36
+1.44%
|
-10.51
+0.28%
|
-10.54
+0.09%
|
-10.55
|
| Repurchase Of Capital Stock |
|
-55.29
-15.74%
|
-47.77
-150.31%
|
-19.08
+10.06%
|
-21.22
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.28
-53.65%
|
0.60
|
| Net Other Financing Charges |
|
-2.61
+41.05%
|
-4.43
-72.35%
|
-2.57
+83.60%
|
-15.68
|
| Changes In Cash |
|
36.05
+266.34%
|
9.84
+353.76%
|
-3.88
+38.12%
|
-6.27
|
| Effect Of Exchange Rate Changes |
|
1.46
+407.61%
|
-0.47
-231.75%
|
0.36
+129.97%
|
-1.20
|
| Beginning Cash Position |
|
18.82
+99.14%
|
9.45
-27.14%
|
12.97
-36.53%
|
20.43
|
| End Cash Position |
|
56.32
+199.33%
|
18.82
+99.14%
|
9.45
-27.14%
|
12.97
|
| Free Cash Flow |
|
120.21
-19.92%
|
150.11
+15.43%
|
130.05
-5.58%
|
137.73
|
| Interest Paid Supplemental Data |
|
29.28
-2.56%
|
30.05
-11.87%
|
34.09
+49.65%
|
22.78
|
| Income Tax Paid Supplemental Data |
|
—
|
60.22
+129.94%
|
26.19
+58.96%
|
16.48
|
| Sale Of Business |
|
0.00
-100.00%
|
1.99
-96.13%
|
51.33
+1663.24%
|
2.91
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 8-K2026-03-26 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-06 View
- 42026-03-05 View
- 8-K2026-03-05 View
- 10-K2026-02-27 View
- 8-K2026-02-26 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 8-K2026-01-15 View
- 42026-01-05 View
- 8-K2025-12-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|