Symbols / INVX Stock $27.90 +2.27% Innovex International, Inc.
INVX (Stock) Chart
Stock Fundamentals
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About
Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. It provides drilling enhancement tools to optimize drilling performance, increase rate of penetration, and mitigate downhole challenges; and fishing and intervention which supports workover, intervention, drilling and completion activities, as well as manufactures and sells products including external catch tools, internal catch tools, and other related fishing and remedial tools. The company also offers well production solutions comprising products and services that enable artificial lift in wells and provides artificial lift accessory products and services, as well as wellhead penetrators, tubing hangers and adapters, ESP cable management, and spooling services; service, mileage, and others; subsea equipment and engineered systems for offshore applications, including subsea wellheads, subsea connectors, casing connectors, deepwater centralization solutions, and diverter systems; and surface wellhead systems. In addition, it provides well completion portfolio comprising products used to enable a well to be stimulated and put on production, such as liner hanger systems, toe initiation products, frac plugs, completion packers, casing flotation products, and related completion accessories; and well construction portfolio that consists of products designed to ensure the structural integrity of the wellbore. Further, the company offers products utilized to support effective cement placement between the wellbore and casing. It sells and rents its products to international and national oil companies, independent exploration and production companies, and multinational service companies. Its products have applications in the onshore and offshore oil and natural gas wells, including well construction, well completion, and well production and intervention. The company was founded in 2016 and is headquartered in Humble, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-03 | main | Barclays | Equal-Weight → Equal-Weight | $24 |
| 2025-12-18 | main | Piper Sandler | Overweight → Overweight | $27 |
| 2025-11-14 | up | Barclays | Underweight → Equal-Weight | $20 |
| 2025-07-15 | init | Piper Sandler | — → Overweight | $20 |
| 2025-05-09 | main | Barclays | Underweight → Underweight | $13 |
| 2025-03-05 | main | Barclays | Underweight → Underweight | $16 |
| 2024-11-26 | main | Barclays | Underweight → Underweight | $15 |
- Innovex will post Q1 results May 4, then host a call May 5 - Stock Titan ue, 21 Apr 2026 20
- Innovex International, Inc. (NYSE:INVX) Given Consensus Recommendation of "Hold" by Analysts - MarketBeat Sat, 25 Apr 2026 10
- Innovex International (INVX) price target increased by 21.33% to 30.94 - MSN Fri, 24 Apr 2026 05
- What Makes Innovex International (INVX) a Strong Momentum Stock: Buy Now? - Yahoo Finance ue, 13 Jan 2026 08
- Insider Sale: Chief Executive Officer of $INVX Sells 13,241 Shares - Quiver Quantitative Wed, 25 Feb 2026 08
- INNOVEX INTERNATIONAL INC (NYSE:INVX) Combines Strong Growth with Bullish Technical Setup - ChartMill Mon, 13 Apr 2026 08
- Innovex International Stock Pre-Market (-7.1%): Q4 Earnings Miss and Weak Guidance - Trefis ue, 24 Feb 2026 08
- Innovex buys float-valve maker to expand drilling tools globally - Stock Titan Mon, 20 Apr 2026 20
- Assessing Innovex International (INVX) Valuation After Secondary Offering And Planned Share Buyback - Yahoo Finance Sat, 28 Feb 2026 08
- $INVX stock is down 12% today. Here's what we see in our data. - Quiver Quantitative hu, 26 Feb 2026 08
- Innovex International (INVX) Lags Q4 Earnings Estimates - Yahoo Finance Mon, 23 Feb 2026 08
- Berkshire weekend event puts Innovex CEO, CFO in Omaha chat - Stock Titan ue, 31 Mar 2026 07
- Innovex International (INVX) price target increased by $7, 'overweight' rating maintained - MSN hu, 09 Apr 2026 15
- Innovex (INVX) CFO Reed Kendal has 2,072 RSU shares withheld for taxes - Stock Titan ue, 07 Apr 2026 07
- Innovex International (INVX) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Fri, 30 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
978.25
+48.04%
|
660.80
+18.95%
|
555.54
+18.91%
|
467.19
|
| Operating Revenue |
|
978.25
+48.04%
|
660.80
+18.95%
|
555.54
+18.91%
|
467.19
|
| Cost Of Revenue |
|
674.97
+57.64%
|
428.17
+18.90%
|
360.10
+16.51%
|
309.07
|
| Reconciled Cost Of Revenue |
|
662.47
+57.79%
|
419.86
+19.04%
|
352.70
+16.56%
|
302.58
|
| Gross Profit |
|
303.28
+30.37%
|
232.63
+19.03%
|
195.44
+23.60%
|
158.12
|
| Operating Expense |
|
189.53
+28.60%
|
147.39
+54.40%
|
95.46
+22.91%
|
77.66
|
| Selling General And Administration |
|
128.79
+10.86%
|
116.18
+59.60%
|
72.80
+22.98%
|
59.19
|
| Total Expenses |
|
864.51
+50.20%
|
575.56
+26.34%
|
455.56
+17.80%
|
386.73
|
| Operating Income |
|
113.75
+33.44%
|
85.24
-14.74%
|
99.98
+24.27%
|
80.45
|
| Total Operating Income As Reported |
|
132.62
+170.25%
|
49.08
-49.55%
|
97.28
+28.27%
|
75.84
|
| EBITDA |
|
204.35
+10.60%
|
184.77
+42.20%
|
129.93
+27.48%
|
101.92
|
| Normalized EBITDA |
|
188.81
+39.74%
|
135.12
+1.88%
|
132.63
+24.49%
|
106.53
|
| Reconciled Depreciation |
|
73.24
+85.31%
|
39.52
+31.49%
|
30.06
+20.43%
|
24.96
|
| EBIT |
|
131.11
-9.73%
|
145.24
+45.43%
|
99.87
+29.77%
|
76.96
|
| Total Unusual Items |
|
15.54
-68.70%
|
49.64
+1939.35%
|
-2.70
+41.48%
|
-4.61
|
| Total Unusual Items Excluding Goodwill |
|
15.54
-68.70%
|
49.64
+1939.35%
|
-2.70
+41.48%
|
-4.61
|
| Special Income Charges |
|
15.54
-68.70%
|
49.64
+1939.35%
|
-2.70
+41.48%
|
-4.61
|
| Impairment Of Capital Assets |
|
3.43
-2.70%
|
3.52
+1224.06%
|
0.27
-72.41%
|
0.96
|
| Restructuring And Mergern Acquisition |
|
20.86
+139.72%
|
-52.51
-2356.64%
|
2.33
-20.82%
|
2.94
|
| Net Income |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Pretax Income |
|
128.53
-10.00%
|
142.81
+51.34%
|
94.37
+29.39%
|
72.93
|
| Net Non Operating Interest Income Expense |
|
-2.58
-6.26%
|
-2.43
+55.87%
|
-5.51
-36.49%
|
-4.03
|
| Interest Expense Non Operating |
|
2.58
+6.26%
|
2.43
-55.87%
|
5.51
+36.49%
|
4.03
|
| Net Interest Income |
|
-2.58
-6.26%
|
-2.43
+55.87%
|
-5.51
-36.49%
|
-4.03
|
| Interest Expense |
|
2.58
+6.26%
|
2.43
-55.87%
|
5.51
+36.49%
|
4.03
|
| Other Income Expense |
|
17.37
-71.06%
|
60.00
+55144.95%
|
-0.11
+96.88%
|
-3.49
|
| Other Non Operating Income Expenses |
|
1.83
+713.42%
|
-0.30
+22.60%
|
-0.39
-134.38%
|
1.12
|
| Tax Provision |
|
45.23
+1718.70%
|
2.49
-87.83%
|
20.44
+111.79%
|
9.65
|
| Tax Rate For Calcs |
|
0.00
+1970.59%
|
0.00
-92.17%
|
0.00
+64.39%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.47
+548.07%
|
0.84
+244.10%
|
-0.59
+3.79%
|
-0.61
|
| Net Income Including Noncontrolling Interests |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Net Income From Continuing And Discontinued Operation |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Net Income Continuous Operations |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Normalized Income |
|
73.23
-19.99%
|
91.52
+20.37%
|
76.04
+13.02%
|
67.28
|
| Net Income Common Stockholders |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Diluted EPS |
|
1.20
-56.68%
|
2.77
-41.46%
|
4.73
+16.83%
|
4.05
|
| Basic EPS |
|
1.21
-57.09%
|
2.82
-42.11%
|
4.87
+16.83%
|
4.17
|
| Basic Average Shares |
|
69.01
+38.78%
|
49.73
+227.68%
|
15.18
+0.00%
|
15.18
|
| Diluted Average Shares |
|
69.38
+37.04%
|
50.63
+224.03%
|
15.62
+0.00%
|
15.62
|
| Diluted NI Availto Com Stockholders |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Amortization |
|
—
|
—
|
—
|
6.39
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
6.39
|
| Depreciation Amortization Depletion Income Statement |
|
60.74
+94.64%
|
31.21
+37.72%
|
22.66
+22.69%
|
18.47
|
| Depreciation And Amortization In Income Statement |
|
60.74
+94.64%
|
31.21
+37.72%
|
22.66
+22.69%
|
18.47
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
12.07
|
| Earnings From Equity Interest |
|
0.00
-100.00%
|
10.65
+258.08%
|
2.98
|
0.00
|
| Gain On Sale Of PPE |
|
39.83
+5989.45%
|
0.65
+716.98%
|
-0.11
+85.05%
|
-0.71
|
| Rent Expense Supplemental |
|
53.17
+288.37%
|
13.69
+50.80%
|
9.08
-23.47%
|
11.86
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,268.31
+5.91%
|
1,197.48
+151.94%
|
475.30
+8.94%
|
436.29
|
| Current Assets |
|
728.05
+13.51%
|
641.39
+122.50%
|
288.27
+2.08%
|
282.39
|
| Cash Cash Equivalents And Short Term Investments |
|
203.41
+177.58%
|
73.28
+889.44%
|
7.41
-12.00%
|
8.42
|
| Cash And Cash Equivalents |
|
203.41
+177.58%
|
73.28
+889.44%
|
7.41
-12.00%
|
8.42
|
| Receivables |
|
261.00
-2.01%
|
266.34
+118.06%
|
122.14
-3.24%
|
126.23
|
| Accounts Receivable |
|
229.67
-16.51%
|
275.11
+156.59%
|
107.22
-13.36%
|
123.75
|
| Gross Accounts Receivable |
|
229.67
|
—
|
—
|
126.89
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-3.14
|
| Receivables Adjustments Allowances |
|
-19.75
+69.08%
|
-63.88
-1173.68%
|
-5.01
|
—
|
| Other Receivables |
|
30.56
-8.34%
|
33.34
+106.33%
|
16.16
|
—
|
| Taxes Receivable |
|
20.52
-5.78%
|
21.77
+475.91%
|
3.78
+52.21%
|
2.48
|
| Inventory |
|
248.43
-8.39%
|
271.17
+92.07%
|
141.19
+3.32%
|
136.66
|
| Raw Materials |
|
23.25
-56.61%
|
53.59
+1137.84%
|
4.33
+259.55%
|
1.20
|
| Work In Process |
|
20.22
-16.01%
|
24.08
+451.28%
|
4.37
+11.89%
|
3.90
|
| Finished Goods |
|
204.96
+5.92%
|
193.51
+46.05%
|
132.49
+0.72%
|
131.55
|
| Prepaid Assets |
|
12.84
-38.04%
|
20.72
+64.60%
|
12.59
+52.95%
|
8.23
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
4.75
|
0.00
|
—
|
| Other Current Assets |
|
2.38
-53.70%
|
5.13
+3.66%
|
4.95
+73.54%
|
2.85
|
| Total Non Current Assets |
|
540.26
-2.85%
|
556.09
+197.33%
|
187.03
+21.53%
|
153.90
|
| Net PPE |
|
211.08
-14.08%
|
245.66
+188.68%
|
85.10
+21.67%
|
69.94
|
| Gross PPE |
|
313.45
-1.75%
|
319.02
+118.82%
|
145.79
+16.23%
|
125.43
|
| Accumulated Depreciation |
|
-102.37
-39.54%
|
-73.36
-20.88%
|
-60.69
-9.39%
|
-55.49
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
13.41
-46.52%
|
25.07
+1268.72%
|
1.83
-3.02%
|
1.89
|
| Buildings And Improvements |
|
50.17
-33.72%
|
75.69
+288.53%
|
19.48
+27.15%
|
15.32
|
| Machinery Furniture Equipment |
|
88.30
+0.06%
|
88.24
+73.80%
|
50.77
+3.24%
|
49.18
|
| Other Properties |
|
88.55
+17.18%
|
75.56
+53.39%
|
49.26
+41.76%
|
34.75
|
| Leases |
|
73.03
+34.11%
|
54.46
+122.78%
|
24.44
+0.63%
|
24.29
|
| Goodwill And Other Intangible Assets |
|
215.95
+28.13%
|
168.54
+156.37%
|
65.74
-10.88%
|
73.77
|
| Goodwill |
|
99.72
+65.71%
|
60.18
+151.45%
|
23.93
+0.00%
|
23.93
|
| Other Intangible Assets |
|
116.23
+7.26%
|
108.36
+159.19%
|
41.81
-16.11%
|
49.84
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
20.02
|
—
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
20.02
|
—
|
| Non Current Deferred Assets |
|
102.38
-23.91%
|
134.54
+859.83%
|
14.02
+108.87%
|
6.71
|
| Non Current Deferred Taxes Assets |
|
102.38
-23.91%
|
134.54
+859.83%
|
14.02
+108.87%
|
6.71
|
| Other Non Current Assets |
|
10.86
+47.63%
|
7.35
+242.21%
|
2.15
-38.23%
|
3.48
|
| Total Liabilities Net Minority Interest |
|
210.61
-12.00%
|
239.33
+63.50%
|
146.38
-20.88%
|
185.01
|
| Current Liabilities |
|
148.16
-8.91%
|
162.66
+106.88%
|
78.62
-7.52%
|
85.02
|
| Payables And Accrued Expenses |
|
109.86
-12.67%
|
125.79
+107.00%
|
60.77
-8.08%
|
66.11
|
| Payables |
|
70.70
-10.44%
|
78.93
+98.38%
|
39.79
-15.19%
|
46.92
|
| Accounts Payable |
|
60.71
-6.89%
|
65.20
+103.53%
|
32.03
-23.09%
|
41.65
|
| Current Accrued Expenses |
|
39.16
-16.43%
|
46.86
+123.33%
|
20.98
+9.30%
|
19.20
|
| Total Tax Payable |
|
9.98
-27.29%
|
13.73
+77.11%
|
7.75
+47.19%
|
5.27
|
| Income Tax Payable |
|
0.67
-71.41%
|
2.34
+18.06%
|
1.98
+1101.21%
|
0.17
|
| Current Debt And Capital Lease Obligation |
|
19.38
-7.78%
|
21.01
+22.30%
|
17.18
+17.23%
|
14.66
|
| Current Debt |
|
—
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Other Current Borrowings |
|
—
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Current Capital Lease Obligation |
|
19.38
+21.01%
|
16.01
+31.46%
|
12.18
+26.15%
|
9.66
|
| Current Deferred Liabilities |
|
11.99
-10.97%
|
13.46
|
0.00
|
—
|
| Current Deferred Revenue |
|
11.99
-10.97%
|
13.46
|
0.00
|
—
|
| Other Current Liabilities |
|
6.94
+190.74%
|
2.39
+256.27%
|
0.67
-84.23%
|
4.25
|
| Total Non Current Liabilities Net Minority Interest |
|
62.44
-18.55%
|
76.67
+13.15%
|
67.76
-32.23%
|
99.99
|
| Long Term Debt And Capital Lease Obligation |
|
59.91
-14.48%
|
70.05
+3.44%
|
67.72
-32.22%
|
99.92
|
| Long Term Debt |
|
—
|
20.02
-43.19%
|
35.25
-53.87%
|
76.40
|
| Long Term Capital Lease Obligation |
|
59.91
+19.74%
|
50.03
+54.05%
|
32.48
+38.06%
|
23.52
|
| Non Current Deferred Liabilities |
|
0.50
-19.87%
|
0.62
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.50
-19.87%
|
0.62
|
0.00
|
—
|
| Other Non Current Liabilities |
|
2.04
-66.02%
|
5.99
+19225.81%
|
0.03
-49.18%
|
0.06
|
| Stockholders Equity |
|
1,057.70
+10.39%
|
958.16
+191.30%
|
328.92
+30.90%
|
251.28
|
| Common Stock Equity |
|
1,057.70
+10.39%
|
958.16
+191.30%
|
328.92
+30.90%
|
251.28
|
| Capital Stock |
|
0.69
-0.14%
|
0.69
+123.95%
|
0.31
+100.65%
|
0.15
|
| Common Stock |
|
0.69
-0.14%
|
0.69
+123.95%
|
0.31
+100.65%
|
0.15
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
69.08
-0.15%
|
69.18
+3.81%
|
66.64
+0.00%
|
66.64
|
| Ordinary Shares Number |
|
69.08
-0.15%
|
69.18
+3.81%
|
66.64
+0.00%
|
66.64
|
| Additional Paid In Capital |
|
767.65
+1.67%
|
755.08
+318.02%
|
180.63
+1.01%
|
178.83
|
| Retained Earnings |
|
285.27
+35.04%
|
211.25
+44.78%
|
145.91
+102.70%
|
71.98
|
| Gains Losses Not Affecting Retained Earnings |
|
4.08
+146.08%
|
-8.86
-527.96%
|
2.07
+551.26%
|
0.32
|
| Other Equity Adjustments |
|
4.08
+146.08%
|
-8.86
-527.96%
|
2.07
+551.26%
|
0.32
|
| Total Equity Gross Minority Interest |
|
1,057.70
+10.39%
|
958.16
+191.30%
|
328.92
+30.90%
|
251.28
|
| Total Capitalization |
|
1,057.70
+8.13%
|
978.18
+168.61%
|
364.17
+11.13%
|
327.68
|
| Working Capital |
|
579.88
+21.13%
|
478.73
+128.35%
|
209.65
+6.22%
|
197.37
|
| Invested Capital |
|
1,057.70
+7.58%
|
983.18
+166.32%
|
369.17
+10.97%
|
332.68
|
| Total Debt |
|
79.29
-12.94%
|
91.07
+7.26%
|
84.91
-25.90%
|
114.58
|
| Net Debt |
|
—
|
—
|
32.84
-55.00%
|
72.98
|
| Capital Lease Obligations |
|
79.29
+20.05%
|
66.05
+47.88%
|
44.66
+34.60%
|
33.18
|
| Net Tangible Assets |
|
841.75
+6.60%
|
789.62
+200.03%
|
263.18
+48.26%
|
177.51
|
| Tangible Book Value |
|
841.75
+6.60%
|
789.62
+200.03%
|
263.18
+48.26%
|
177.51
|
| Interest Payable |
|
—
|
0.34
-10.53%
|
0.38
-38.61%
|
0.62
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
190.91
+104.32%
|
93.44
+23.17%
|
75.86
+1405.52%
|
-5.81
|
| Cash Flow From Continuing Operating Activities |
|
190.91
+104.32%
|
93.44
+23.17%
|
75.86
+1405.52%
|
-5.81
|
| Net Income From Continuing Operations |
|
83.30
-40.64%
|
140.32
+89.82%
|
73.93
+16.83%
|
63.28
|
| Depreciation Amortization Depletion |
|
73.24
+85.31%
|
39.52
+31.49%
|
30.06
+20.43%
|
24.96
|
| Depreciation |
|
73.24
+85.31%
|
39.52
+31.49%
|
30.06
+20.43%
|
24.96
|
| Depreciation And Amortization |
|
73.24
+85.31%
|
39.52
+31.49%
|
30.06
+20.43%
|
24.96
|
| Other Non Cash Items |
|
3.66
+104.28%
|
-85.40
-25823.80%
|
0.33
+114.35%
|
-2.31
|
| Stock Based Compensation |
|
13.80
+4.15%
|
13.25
+575.23%
|
1.96
+116.32%
|
0.91
|
| Asset Impairment Charge |
|
3.43
-2.70%
|
3.52
+1224.06%
|
0.27
-72.41%
|
0.96
|
| Deferred Tax |
|
34.29
+846.27%
|
-4.59
+37.96%
|
-7.41
-10.36%
|
-6.71
|
| Deferred Income Tax |
|
34.29
+846.27%
|
-4.59
+37.96%
|
-7.41
-10.36%
|
-6.71
|
| Operating Gains Losses |
|
-40.08
-372.61%
|
-8.48
-642.64%
|
-1.14
-48.12%
|
-0.77
|
| Gain Loss On Sale Of PPE |
|
-40.08
-4168.58%
|
-0.94
-276.17%
|
0.53
+169.13%
|
-0.77
|
| Change In Working Capital |
|
19.28
+510.15%
|
-4.70
+78.76%
|
-22.13
+74.30%
|
-86.12
|
| Change In Receivables |
|
17.63
+33.36%
|
13.22
+150.83%
|
5.27
+114.03%
|
-37.56
|
| Changes In Account Receivables |
|
17.63
+33.36%
|
13.22
+150.83%
|
5.27
+114.03%
|
-37.56
|
| Change In Inventory |
|
46.62
+492.29%
|
7.87
+273.66%
|
-4.53
+89.75%
|
-44.21
|
| Change In Prepaid Assets |
|
10.86
+239.67%
|
-7.78
-0.30%
|
-7.75
-176.46%
|
-2.80
|
| Change In Payables And Accrued Expense |
|
-31.77
-46.47%
|
-21.69
-145.87%
|
-8.82
-279.04%
|
4.93
|
| Change In Accrued Expense |
|
-19.07
-3030.11%
|
0.65
-17.80%
|
0.79
-68.61%
|
2.52
|
| Change In Payable |
|
-12.70
+43.17%
|
-22.34
-132.39%
|
-9.62
-499.79%
|
2.40
|
| Change In Account Payable |
|
-12.70
+43.17%
|
-22.34
-132.39%
|
-9.62
-499.79%
|
2.40
|
| Change In Other Working Capital |
|
-20.22
-455.37%
|
5.69
+174.63%
|
-7.63
-54.50%
|
-4.94
|
| Change In Other Current Assets |
|
-3.84
-90.23%
|
-2.02
-251.65%
|
1.33
+186.36%
|
-1.54
|
| Investing Cash Flow |
|
-18.74
-123.89%
|
78.44
+341.91%
|
-32.43
+13.58%
|
-37.52
|
| Cash Flow From Continuing Investing Activities |
|
-18.74
-123.89%
|
78.44
+341.91%
|
-32.43
+13.58%
|
-37.52
|
| Net PPE Purchase And Sale |
|
100.06
+2981.58%
|
3.25
+130.28%
|
1.41
+45.81%
|
0.97
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-9.57
|
| Sale Of PPE |
|
100.06
+2981.58%
|
3.25
+130.28%
|
1.41
+45.81%
|
0.97
|
| Capital Expenditure |
|
-35.13
-158.44%
|
-13.59
+12.22%
|
-15.49
-61.74%
|
-9.57
|
| Capital Expenditure Reported |
|
-35.13
-158.44%
|
-13.59
+12.22%
|
-15.49
-61.74%
|
-9.57
|
| Net Business Purchase And Sale |
|
-83.67
-194.23%
|
88.79
+583.87%
|
-18.35
+36.54%
|
-28.91
|
| Purchase Of Business |
|
-83.67
-27.70%
|
-65.52
-257.06%
|
-18.35
+36.54%
|
-28.91
|
| Financing Cash Flow |
|
-44.92
+56.42%
|
-103.07
-131.28%
|
-44.56
-205.39%
|
42.28
|
| Cash Flow From Continuing Financing Activities |
|
-44.92
+56.42%
|
-103.07
-131.28%
|
-44.56
-205.39%
|
42.28
|
| Net Issuance Payments Of Debt |
|
-32.96
-55.64%
|
-21.18
+52.89%
|
-44.96
-201.49%
|
44.30
|
| Issuance Of Debt |
|
144.20
-23.01%
|
187.30
-26.40%
|
254.50
+68.00%
|
151.49
|
| Repayment Of Debt |
|
-177.16
+15.02%
|
-208.48
+30.38%
|
-299.46
-179.38%
|
-107.19
|
| Long Term Debt Issuance |
|
144.20
-23.01%
|
187.30
-26.40%
|
254.50
+68.00%
|
151.49
|
| Long Term Debt Payments |
|
-177.16
+15.02%
|
-208.48
+30.38%
|
-299.46
-179.38%
|
-107.19
|
| Net Long Term Debt Issuance |
|
-32.96
-55.64%
|
-21.18
+52.89%
|
-44.96
-201.49%
|
44.30
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-3.25
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-3.25
|
| Net Common Stock Issuance |
|
-9.28
|
0.00
|
0.00
+100.00%
|
-1.29
|
| Common Stock Payments |
|
-9.28
|
0.00
|
0.00
+100.00%
|
-1.29
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-74.98
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-9.28
|
0.00
|
0.00
+100.00%
|
-1.29
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
3.33
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-2.67
+73.86%
|
-10.23
-2704.33%
|
0.39
+154.66%
|
-0.72
|
| Changes In Cash |
|
127.25
+84.93%
|
68.81
+6200.27%
|
-1.13
-7.63%
|
-1.05
|
| Effect Of Exchange Rate Changes |
|
2.88
+197.89%
|
-2.94
-2590.68%
|
0.12
+143.38%
|
-0.27
|
| Beginning Cash Position |
|
73.28
+889.44%
|
7.41
-12.00%
|
8.42
-13.56%
|
9.74
|
| End Cash Position |
|
203.41
+177.58%
|
73.28
+889.44%
|
7.41
-12.00%
|
8.42
|
| Free Cash Flow |
|
155.78
+95.10%
|
79.84
+32.24%
|
60.38
+492.42%
|
-15.39
|
| Interest Paid Supplemental Data |
|
1.02
-48.62%
|
1.99
-65.36%
|
5.75
+82.56%
|
3.15
|
| Income Tax Paid Supplemental Data |
|
—
|
5.60
-80.27%
|
28.39
+89.51%
|
14.98
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-7.54
-350.27%
|
-1.68
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
154.31
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 8-K2026-03-11 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-27 View
- 42026-02-27 View
- 8-K2026-02-27 View
- 42026-02-25 View
- 42026-02-24 View
- 10-K2026-02-24 View
- 8-K2026-02-23 View
- 42026-01-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|