Symbols / JRSH Stock $4.63 -1.91% Jerash Holdings (US), Inc.
JRSH (Stock) Chart
Stock Fundamentals
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About
Official websiteJerash Holdings (US), Inc., through its subsidiaries, manufactures and exports customized, ready-made sportswear, and outerwear through knitted fabrics. The company offers t-shirts, jackets, vests, pants, shorts, and polo shirts, as well as personal protective equipment. It serves various brands and retailers in the United States, Hong Kong, Germany, China, Jordan, and internationally. Jerash Holdings (US), Inc. was incorporated in 2016 and is based in Fairfield, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-10 | main | DA Davidson | Buy → Buy | $4 |
| 2025-06-24 | main | DA Davidson | Buy → Buy | $4 |
| 2022-06-24 | main | Lake Street | — → Buy | $10 |
| 2021-10-13 | init | DA Davidson | — → Buy | $11 |
| 2021-08-11 | main | Aegis Capital | — → Buy | $11 |
| 2021-06-22 | main | Aegis Capital | — → Buy | $9 |
| 2020-10-27 | init | Aegis Capital | — → Buy | $8 |
| 2019-04-17 | init | DA Davidson | — → Buy | — |
- Jerash plans capacity for 700 more workers after $166M record year - Stock Titan Mon, 15 Jun 2026 07
- JERASH HOLDINGS (US Q4 2026 Earnings Preview: Recent $JRSH Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Fri, 12 Jun 2026 07
- JRSH Stock Spikes As Traders Target Earnings Catalyst - StocksToTrade Mon, 15 Jun 2026 14
- JRSH Stock Spikes As Traders Brace For Earnings Call - timothysykes.com Mon, 15 Jun 2026 13
- Why Is Jerash Holdings Stock Gaining Tuesday? - Benzinga ue, 16 Jun 2026 16
- Jerash Holdings (US) Inc (JRSH) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey Sun, 21 Jun 2026 22
- Should You Investigate Jerash Holdings (US), Inc. (NASDAQ:JRSH) At US$3.10? - Yahoo Finance Sun, 12 Apr 2026 07
- Lake Street Sticks to Their Buy Rating for Jerash Holdings (US) (JRSH) - The Globe and Mail ue, 16 Jun 2026 14
- JRSH Reports Impressive Q4 Revenue Growth and Future Expansion P - GuruFocus ue, 16 Jun 2026 01
- $JRSH stock is up 21% today. Here's what we see in our data. - Quiver Quantitative Mon, 15 Jun 2026 07
- Jerash CFO to present and meet investors at Las Vegas event - Stock Titan Mon, 08 Jun 2026 07
- These stocks have an unusual volume in today's session - ChartMill ue, 16 Jun 2026 17
- Here's Why We're Wary Of Buying Jerash Holdings (US)'s (NASDAQ:JRSH) For Its Upcoming Dividend - simplywall.st Mon, 11 May 2026 07
- Jerash Holdings (US) Inc (JRSH) Financial Health: Profitability & Balance Sheet Analysis - TradingKey Wed, 24 Jun 2026 06
- Jerash Holdings schedules June 15 call on 2026 earnings - Stock Titan Fri, 05 Jun 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
166.26
+14.03%
|
145.81
+24.43%
|
117.19
-15.12%
|
138.06
|
| Operating Revenue |
|
166.26
+14.03%
|
145.81
+24.43%
|
117.19
-15.12%
|
138.06
|
| Cost Of Revenue |
|
139.48
+12.95%
|
123.49
+23.14%
|
100.28
-13.75%
|
116.27
|
| Reconciled Cost Of Revenue |
|
139.48
+12.95%
|
123.49
+23.14%
|
100.28
-13.75%
|
116.27
|
| Gross Profit |
|
26.78
+20.00%
|
22.32
+32.05%
|
16.90
-22.43%
|
21.79
|
| Operating Expense |
|
20.46
-2.00%
|
20.87
+18.82%
|
17.57
+1.11%
|
17.37
|
| Selling General And Administration |
|
20.46
-2.00%
|
20.87
+18.82%
|
17.57
+1.11%
|
17.37
|
| General And Administrative Expense |
|
20.46
-2.00%
|
20.87
+18.82%
|
17.57
+1.11%
|
17.37
|
| Salaries And Wages |
|
0.90
-48.57%
|
1.76
+78.30%
|
0.99
+138.23%
|
0.41
|
| Other Gand A |
|
19.55
+2.29%
|
19.11
+15.28%
|
16.58
-2.24%
|
16.96
|
| Total Expenses |
|
159.94
+10.79%
|
144.37
+22.50%
|
117.85
-11.82%
|
133.65
|
| Operating Income |
|
6.33
+337.33%
|
1.45
+317.59%
|
-0.66
-115.06%
|
4.41
|
| Total Operating Income As Reported |
|
6.33
+337.33%
|
1.45
+317.59%
|
-0.66
-115.06%
|
4.41
|
| EBITDA |
|
10.04
+95.08%
|
5.14
+64.17%
|
3.13
-62.12%
|
8.27
|
| Normalized EBITDA |
|
10.04
+95.08%
|
5.14
+64.17%
|
3.13
-62.12%
|
8.27
|
| Reconciled Depreciation |
|
3.66
+11.91%
|
3.27
-0.78%
|
3.30
-3.52%
|
3.42
|
| EBIT |
|
6.37
+240.62%
|
1.87
+1228.20%
|
-0.17
-103.42%
|
4.85
|
| Net Income |
|
3.54
+516.99%
|
-0.85
+57.71%
|
-2.01
-182.90%
|
2.42
|
| Pretax Income |
|
4.75
+3040.03%
|
0.15
+111.04%
|
-1.37
-133.53%
|
4.08
|
| Net Non Operating Interest Income Expense |
|
-1.63
+5.49%
|
-1.72
-42.89%
|
-1.20
-56.69%
|
-0.77
|
| Interest Expense Non Operating |
|
1.63
-5.49%
|
1.72
+42.89%
|
1.20
+56.69%
|
0.77
|
| Net Interest Income |
|
-1.63
+5.49%
|
-1.72
-42.89%
|
-1.20
-56.69%
|
-0.77
|
| Interest Expense |
|
1.63
-5.49%
|
1.72
+42.89%
|
1.20
+56.69%
|
0.77
|
| Other Income Expense |
|
0.05
-89.29%
|
0.42
-15.03%
|
0.50
+14.21%
|
0.44
|
| Other Non Operating Income Expenses |
|
0.05
-89.29%
|
0.42
-15.03%
|
0.50
+14.21%
|
0.44
|
| Tax Provision |
|
1.12
+13.01%
|
0.99
+47.38%
|
0.67
-59.59%
|
1.66
|
| Tax Rate For Calcs |
|
0.00
+12.35%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
3.63
+531.87%
|
-0.84
+58.87%
|
-2.04
-184.39%
|
2.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.54
+516.99%
|
-0.85
+57.71%
|
-2.01
-182.90%
|
2.42
|
| Net Income From Continuing And Discontinued Operation |
|
3.54
+516.99%
|
-0.85
+57.71%
|
-2.01
-182.90%
|
2.42
|
| Net Income Continuous Operations |
|
3.63
+531.87%
|
-0.84
+58.87%
|
-2.04
-184.39%
|
2.42
|
| Minority Interests |
|
-0.09
-964.00%
|
-0.01
-123.43%
|
0.04
|
0.00
|
| Normalized Income |
|
3.54
+516.99%
|
-0.85
+57.71%
|
-2.01
-182.90%
|
2.42
|
| Net Income Common Stockholders |
|
3.54
+516.99%
|
-0.85
+57.71%
|
-2.01
-182.90%
|
2.42
|
| Diluted EPS |
|
—
|
-0.07
+56.25%
|
-0.16
-184.21%
|
0.19
|
| Basic EPS |
|
—
|
-0.07
+56.25%
|
-0.16
-184.21%
|
0.19
|
| Basic Average Shares |
|
—
|
12.33
+0.28%
|
12.29
-2.70%
|
12.64
|
| Diluted Average Shares |
|
—
|
12.33
+0.28%
|
12.29
-3.00%
|
12.68
|
| Diluted NI Availto Com Stockholders |
|
3.54
+516.99%
|
-0.85
+57.71%
|
-2.01
-182.90%
|
2.42
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
89.85
+8.29%
|
82.98
+3.40%
|
80.25
-4.15%
|
83.72
|
| Current Assets |
|
58.39
+7.29%
|
54.42
+6.87%
|
50.92
-11.11%
|
57.28
|
| Cash Cash Equivalents And Short Term Investments |
|
10.76
-19.35%
|
13.35
+7.39%
|
12.43
-30.18%
|
17.80
|
| Cash And Cash Equivalents |
|
10.76
-19.35%
|
13.35
+7.39%
|
12.43
-30.18%
|
17.80
|
| Cash Financial |
|
10.76
-19.35%
|
13.35
+7.39%
|
12.43
-30.18%
|
17.80
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
5.68
+84.52%
|
3.08
-43.22%
|
5.42
+132.70%
|
2.33
|
| Accounts Receivable |
|
5.68
+84.52%
|
3.08
-43.22%
|
5.42
+141.80%
|
2.24
|
| Gross Accounts Receivable |
|
5.68
+84.52%
|
3.08
-43.57%
|
5.45
+121.41%
|
2.46
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
+100.00%
|
-0.03
+84.74%
|
-0.22
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.02
|
| Inventory |
|
29.96
+8.13%
|
27.70
+1.70%
|
27.24
-16.58%
|
32.66
|
| Raw Materials |
|
16.56
+26.37%
|
13.10
-10.66%
|
14.66
-3.78%
|
15.24
|
| Work In Process |
|
2.40
-16.96%
|
2.89
-6.75%
|
3.10
+5.61%
|
2.93
|
| Finished Goods |
|
11.00
-6.09%
|
11.72
+23.58%
|
9.48
-34.55%
|
14.48
|
| Prepaid Assets |
|
8.64
+30.03%
|
6.64
+115.29%
|
3.09
+101.30%
|
1.53
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
3.35
-8.13%
|
3.65
+32.86%
|
2.75
-7.37%
|
2.96
|
| Total Non Current Assets |
|
31.46
+10.19%
|
28.56
-2.63%
|
29.33
+10.94%
|
26.44
|
| Net PPE |
|
28.43
+9.87%
|
25.87
-1.46%
|
26.26
+12.55%
|
23.33
|
| Gross PPE |
|
50.78
+12.52%
|
45.13
+5.24%
|
42.88
+14.43%
|
37.47
|
| Accumulated Depreciation |
|
-22.35
-16.07%
|
-19.26
-15.84%
|
-16.62
-17.55%
|
-14.14
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.20
+0.00%
|
2.20
+0.00%
|
2.20
+0.00%
|
2.20
|
| Buildings And Improvements |
|
24.74
+16.92%
|
21.16
+100.73%
|
10.54
+13.24%
|
9.31
|
| Machinery Furniture Equipment |
|
18.14
+10.54%
|
16.41
+9.75%
|
14.95
+8.98%
|
13.72
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
9.55
+32.98%
|
7.18
|
| Other Properties |
|
1.04
+22.16%
|
0.85
-32.49%
|
1.26
+29.20%
|
0.97
|
| Leases |
|
4.67
+3.37%
|
4.51
+3.05%
|
4.38
+7.12%
|
4.09
|
| Goodwill And Other Intangible Assets |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Goodwill |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.16
+2.90%
|
0.15
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.16
+2.90%
|
0.15
|
| Non Current Prepaid Assets |
|
0.83
+79.53%
|
0.46
-42.05%
|
0.80
-4.67%
|
0.84
|
| Other Non Current Assets |
|
1.70
-0.83%
|
1.72
+6.76%
|
1.61
-0.09%
|
1.61
|
| Total Liabilities Net Minority Interest |
|
24.94
+24.06%
|
20.11
+27.14%
|
15.81
+2.13%
|
15.49
|
| Current Liabilities |
|
21.64
+9.20%
|
19.82
+34.10%
|
14.78
+2.30%
|
14.45
|
| Payables And Accrued Expenses |
|
16.12
+12.69%
|
14.30
-0.65%
|
14.40
+10.44%
|
13.04
|
| Payables |
|
10.59
+6.31%
|
9.96
-2.55%
|
10.22
+1.15%
|
10.11
|
| Accounts Payable |
|
7.17
+10.14%
|
6.51
+2.64%
|
6.34
+9.64%
|
5.78
|
| Other Payable |
|
2.09
-2.65%
|
2.15
-3.83%
|
2.23
+51.29%
|
1.48
|
| Current Accrued Expenses |
|
5.53
+27.31%
|
4.34
+3.99%
|
4.18
+42.49%
|
2.93
|
| Total Tax Payable |
|
1.33
+2.02%
|
1.31
-20.75%
|
1.65
-42.13%
|
2.85
|
| Income Tax Payable |
|
1.33
+2.02%
|
1.31
-20.75%
|
1.65
-42.13%
|
2.85
|
| Current Debt And Capital Lease Obligation |
|
5.28
+8.85%
|
4.85
+1208.56%
|
0.37
-22.99%
|
0.48
|
| Current Debt |
|
4.96
+9.96%
|
4.51
|
—
|
—
|
| Other Current Borrowings |
|
0.06
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.32
-5.83%
|
0.34
-8.39%
|
0.37
-22.99%
|
0.48
|
| Current Deferred Liabilities |
|
0.24
-63.56%
|
0.66
+6393.08%
|
0.01
-98.90%
|
0.93
|
| Current Deferred Revenue |
|
0.24
-50.44%
|
0.49
+4674.55%
|
0.01
-98.90%
|
0.93
|
| Total Non Current Liabilities Net Minority Interest |
|
3.30
+1047.69%
|
0.29
-72.23%
|
1.04
-0.28%
|
1.04
|
| Long Term Debt And Capital Lease Obligation |
|
3.30
+1048.14%
|
0.29
-53.50%
|
0.62
+115.25%
|
0.29
|
| Long Term Debt |
|
2.76
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.54
+87.52%
|
0.29
-53.50%
|
0.62
+115.25%
|
0.29
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
0.42
-44.44%
|
0.75
|
| Non Current Deferred Liabilities |
|
0.00
-39.17%
|
0.00
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-39.17%
|
0.00
|
0.00
|
—
|
| Stockholders Equity |
|
64.77
+3.10%
|
62.82
-2.44%
|
64.39
-5.64%
|
68.23
|
| Common Stock Equity |
|
64.77
+3.10%
|
62.82
-2.44%
|
64.39
-5.64%
|
68.23
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+3.23%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+3.23%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.94
+0.00%
|
12.94
+3.23%
|
12.53
+0.00%
|
12.53
|
| Ordinary Shares Number |
|
12.70
+0.00%
|
12.70
+3.29%
|
12.29
+0.00%
|
12.29
|
| Treasury Shares Number |
|
0.24
+0.00%
|
0.24
+0.00%
|
0.24
+0.00%
|
0.24
|
| Additional Paid In Capital |
|
26.58
+3.52%
|
25.67
+7.35%
|
23.92
+4.30%
|
22.93
|
| Retained Earnings |
|
39.39
+2.60%
|
38.40
-7.93%
|
41.70
-9.68%
|
46.17
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.05
+48.71%
|
-0.10
-26.50%
|
-0.08
-127.29%
|
0.29
|
| Treasury Stock |
|
1.17
+0.00%
|
1.17
+0.00%
|
1.17
+0.00%
|
1.17
|
| Minority Interest |
|
0.14
+170.14%
|
0.05
+19.03%
|
0.04
|
0.00
|
| Other Equity Adjustments |
|
-0.05
+48.71%
|
-0.10
-26.50%
|
-0.08
-127.29%
|
0.29
|
| Total Equity Gross Minority Interest |
|
64.91
+3.24%
|
62.87
-2.42%
|
64.43
-5.57%
|
68.23
|
| Total Capitalization |
|
67.53
+7.50%
|
62.82
-2.44%
|
64.39
-5.64%
|
68.23
|
| Working Capital |
|
36.75
+6.20%
|
34.60
-4.26%
|
36.14
-15.63%
|
42.84
|
| Invested Capital |
|
72.49
+7.67%
|
67.33
+4.57%
|
64.39
-5.64%
|
68.23
|
| Total Debt |
|
8.58
+66.99%
|
5.14
+419.63%
|
0.99
+28.66%
|
0.77
|
| Capital Lease Obligations |
|
0.86
+36.97%
|
0.63
-36.59%
|
0.99
+28.66%
|
0.77
|
| Net Tangible Assets |
|
64.27
+3.13%
|
62.32
-2.46%
|
63.89
-5.68%
|
67.73
|
| Tangible Book Value |
|
64.27
+3.13%
|
62.32
-2.46%
|
63.89
-5.68%
|
67.73
|
| Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.18
|
0.00
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
4.90
+8.65%
|
4.51
|
0.00
|
0.00
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.09
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.49
+82.78%
|
1.36
-45.08%
|
2.48
-77.01%
|
10.81
|
| Cash Flow From Continuing Operating Activities |
|
2.49
+82.78%
|
1.36
-45.08%
|
2.48
-77.01%
|
10.81
|
| Net Income From Continuing Operations |
|
3.63
+531.87%
|
-0.84
+58.87%
|
-2.04
-184.39%
|
2.42
|
| Depreciation Amortization Depletion |
|
3.66
+11.91%
|
3.27
-0.78%
|
3.30
-3.52%
|
3.42
|
| Depreciation |
|
3.66
+11.91%
|
3.27
-0.78%
|
3.30
-3.52%
|
3.42
|
| Depreciation And Amortization |
|
3.66
+11.91%
|
3.27
-0.78%
|
3.30
-3.52%
|
3.42
|
| Other Non Cash Items |
|
0.07
+530.86%
|
-0.02
+90.92%
|
-0.19
|
—
|
| Stock Based Compensation |
|
0.90
-48.57%
|
1.76
+78.30%
|
0.99
+138.23%
|
0.41
|
| Asset Impairment Charge |
|
—
|
-0.02
+90.92%
|
-0.19
|
0.00
|
| Deferred Tax |
|
0.00
-100.00%
|
0.18
|
0.00
|
—
|
| Deferred Income Tax |
|
0.00
-100.00%
|
0.18
|
0.00
|
—
|
| Change In Working Capital |
|
-5.77
-93.41%
|
-2.99
-796.44%
|
0.43
-90.59%
|
4.55
|
| Change In Receivables |
|
-2.67
-213.36%
|
2.36
+181.28%
|
-2.90
-133.27%
|
8.72
|
| Changes In Account Receivables |
|
-2.67
-213.36%
|
2.36
+178.90%
|
-2.99
-133.94%
|
8.81
|
| Change In Inventory |
|
-2.25
-386.02%
|
-0.46
-108.55%
|
5.42
+223.03%
|
-4.40
|
| Change In Prepaid Assets |
|
-1.70
+61.91%
|
-4.46
-226.55%
|
-1.37
-3762.73%
|
0.04
|
| Change In Payables And Accrued Expense |
|
1.64
+420.97%
|
-0.51
-149.73%
|
1.03
+2060.04%
|
0.05
|
| Change In Accrued Expense |
|
1.19
+611.75%
|
0.17
-86.62%
|
1.25
+771.61%
|
-0.19
|
| Change In Payable |
|
0.45
+167.09%
|
-0.68
-211.35%
|
-0.22
-193.41%
|
0.23
|
| Change In Account Payable |
|
0.66
+294.87%
|
0.17
-70.04%
|
0.56
-40.82%
|
0.94
|
| Change In Other Working Capital |
|
-0.25
-138.68%
|
0.64
+168.85%
|
-0.92
-181.86%
|
1.13
|
| Change In Other Current Liabilities |
|
-0.54
-0.07%
|
-0.54
+33.91%
|
-0.82
+15.71%
|
-0.98
|
| Investing Cash Flow |
|
-5.79
-144.49%
|
-2.37
+53.92%
|
-5.14
+62.67%
|
-13.78
|
| Cash Flow From Continuing Investing Activities |
|
-5.79
-144.49%
|
-2.37
+53.92%
|
-5.14
+62.67%
|
-13.78
|
| Net PPE Purchase And Sale |
|
-5.13
-151.32%
|
-2.04
+57.86%
|
-4.84
+16.61%
|
-5.81
|
| Purchase Of PPE |
|
-5.13
-151.32%
|
-2.04
+57.86%
|
-4.84
+16.61%
|
-5.81
|
| Capital Expenditure |
|
-5.13
-151.32%
|
-2.04
+57.86%
|
-4.84
+16.61%
|
-5.81
|
| Net Investment Purchase And Sale |
|
-0.67
-102.18%
|
-0.33
-9.50%
|
-0.30
+55.00%
|
-0.67
|
| Purchase Of Investment |
|
-0.67
-102.18%
|
-0.33
-9.50%
|
-0.30
+55.00%
|
-0.67
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-7.30
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-7.30
|
| Net Other Investing Changes |
|
—
|
—
|
-0.30
+55.00%
|
-0.67
|
| Financing Cash Flow |
|
0.67
-67.31%
|
2.05
+184.59%
|
-2.43
+38.59%
|
-3.95
|
| Cash Flow From Continuing Financing Activities |
|
0.67
-67.31%
|
2.05
+184.59%
|
-2.43
+38.59%
|
-3.95
|
| Net Issuance Payments Of Debt |
|
3.21
-28.83%
|
4.51
|
0.00
|
0.00
|
| Issuance Of Debt |
|
24.93
+33.94%
|
18.62
+146.71%
|
7.55
+4.83%
|
7.20
|
| Repayment Of Debt |
|
-21.72
-54.02%
|
-14.10
-86.91%
|
-7.55
-4.83%
|
-7.20
|
| Long Term Debt Issuance |
|
2.82
|
0.00
|
—
|
—
|
| Net Long Term Debt Issuance |
|
2.82
|
0.00
|
—
|
—
|
| Short Term Debt Issuance |
|
22.11
+18.79%
|
18.62
+146.71%
|
7.55
+4.83%
|
7.20
|
| Short Term Debt Payments |
|
-21.72
-54.02%
|
-14.10
-86.91%
|
-7.55
-4.83%
|
-7.20
|
| Net Short Term Debt Issuance |
|
0.39
-91.35%
|
4.51
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
+100.00%
|
-1.17
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-1.17
|
| Common Stock Dividend Paid |
|
-2.54
-3.29%
|
-2.46
+0.00%
|
-2.46
+1.01%
|
-2.48
|
| Cash Dividends Paid |
|
-2.54
-3.29%
|
-2.46
+0.00%
|
-2.46
+1.01%
|
-2.48
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-1.17
|
| Net Other Financing Charges |
|
—
|
—
|
0.03
+110.45%
|
-0.30
|
| Changes In Cash |
|
-2.63
-350.78%
|
1.05
+120.61%
|
-5.09
+26.52%
|
-6.92
|
| Effect Of Exchange Rate Changes |
|
0.03
+252.69%
|
-0.02
+92.72%
|
-0.29
-15.25%
|
-0.25
|
| Beginning Cash Position |
|
15.06
+7.32%
|
14.04
-27.69%
|
19.41
-26.98%
|
26.58
|
| End Cash Position |
|
10.76
-19.35%
|
13.35
+7.39%
|
12.43
-30.18%
|
17.80
|
| Free Cash Flow |
|
-2.63
-289.69%
|
-0.68
+71.33%
|
-2.36
-147.15%
|
5.00
|
| Interest Paid Supplemental Data |
|
1.63
-5.49%
|
1.72
+42.89%
|
1.20
+56.69%
|
0.77
|
| Income Tax Paid Supplemental Data |
|
1.27
-9.02%
|
1.40
-37.93%
|
2.25
+28.94%
|
1.75
|
| Change In Income Tax Payable |
|
-0.15
+80.49%
|
-0.76
+50.49%
|
-1.53
-1762.16%
|
0.09
|
| Change In Tax Payable |
|
-0.15
+80.49%
|
-0.76
+50.49%
|
-1.53
-1762.16%
|
0.09
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-1.70
+0.83%
|
-1.72
-6.76%
|
-1.61
+0.09%
|
-1.61
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-06-18 View
- 8-K2026-06-15 View
- 8-K2026-05-04 View
- 42026-04-23 View
- 10-Q2026-02-10 View
- 8-K2026-02-09 View
- 8-K2026-02-05 View
- 8-K2026-02-03 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-11-07 View
- 8-K2025-09-11 View
- 8-K2025-08-21 View
- 10-Q2025-08-14 View
- 8-K2025-08-12 View
- 8-K2025-08-08 View
- 10-K2025-06-26 View
- 8-K2025-06-23 View
- 8-K2025-06-20 View
- 8-K2025-05-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|