Symbols / LFST Stock $7.67 +5.50% LifeStance Health Group, Inc.
LFST (Stock) Chart
Stock Fundamentals
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About
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | Barclays | Overweight → Overweight | $9 |
| 2026-02-26 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2026-02-26 | main | UBS | Buy → Buy | $12 |
| 2026-02-26 | main | Keybanc | Overweight → Overweight | $9 |
| 2026-02-02 | main | BTIG | Buy → Buy | $11 |
| 2025-12-12 | main | BTIG | Buy → Buy | $10 |
| 2025-12-09 | init | Barclays | — → Overweight | $8 |
| 2025-11-13 | init | BMO Capital | — → Outperform | $8 |
| 2025-11-07 | main | UBS | Buy → Buy | $10 |
| 2025-11-06 | main | BTIG | Buy → Buy | $9 |
| 2025-08-08 | main | UBS | Buy → Buy | $9 |
| 2025-05-27 | up | UBS | Neutral → Buy | $9 |
| 2025-04-08 | init | Keybanc | — → Overweight | $9 |
| 2025-04-03 | init | Canaccord Genuity | — → Buy | $8 |
| 2024-12-16 | up | Goldman Sachs | Neutral → Buy | $10 |
| 2024-11-11 | main | Barclays | Underweight → Underweight | $7 |
| 2024-08-15 | main | UBS | Neutral → Neutral | $8 |
| 2024-08-09 | main | Barclays | Underweight → Underweight | $6 |
| 2024-04-22 | reit | Morgan Stanley | Overweight → Overweight | $10 |
| 2024-03-06 | main | Jefferies | Buy → Buy | $9 |
- Why LifeStance Health Group (LFST) Stock Is Up Today - Yahoo Finance Wed, 29 Apr 2026 06
- LifeStance (NASDAQ: LFST) director sells 69,899 shares via LLCs - Stock Titan Mon, 27 Apr 2026 20
- Why LifeStance Health (LFST) Is Up 5.1% After S&P SmallCap 600 Addition And Earnings Upgrades - simplywall.st ue, 28 Apr 2026 16
- LifeStance Health stock surges on S&P SmallCap 600 addition - Investing.com ue, 28 Apr 2026 12
- LifeStance Health Group, Inc. ($LFST) CEO 2025 Pay Revealed - Quiver Quantitative Wed, 22 Apr 2026 22
- LFST News | LIFESTANCE HEALTH GROUP INC (NASDAQ:LFST) - ChartMill Fri, 24 Apr 2026 07
- Why LifeStance Health Group Stock Is Taking Off - TipRanks ue, 28 Apr 2026 19
- 3 Reasons LFST is Risky and 1 Stock to Buy Instead - StockStory Wed, 11 Mar 2026 07
- LFST (NASDAQ: LFST) Form 144 shows affiliate stock resale notice, recent dispositions - Stock Titan Fri, 24 Apr 2026 20
- 3 Reasons LFST is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 12 Mar 2026 07
- LifeStance (LFST) director-linked LLCs report sale of 5,101 shares - Stock Titan hu, 23 Apr 2026 20
- Outpatient & Specialty Care Stocks Q4 Highlights: LifeStance Health Group (NASDAQ:LFST) - Yahoo Finance Wed, 22 Apr 2026 17
- 5,101 shares flagged for resale at LifeStance (NASDAQ: LFST) in Form 144 filing - Stock Titan hu, 23 Apr 2026 20
- New Strong Buy Stocks for April 28th - Yahoo Finance ue, 28 Apr 2026 08
- LifeStance Health Group (LFST) Valuation Check After Mixed Short And Long Term Share Performance - Yahoo Finance Sun, 15 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,424.29
+13.85%
|
1,250.97
+18.50%
|
1,055.66
+22.82%
|
859.54
|
| Operating Revenue |
|
1,424.29
+13.85%
|
1,250.97
+18.50%
|
1,055.66
+22.82%
|
859.54
|
| Cost Of Revenue |
|
963.19
+13.51%
|
848.57
+12.61%
|
753.57
+21.05%
|
622.52
|
| Reconciled Cost Of Revenue |
|
963.19
+13.51%
|
848.57
+12.61%
|
753.57
+21.05%
|
622.52
|
| Gross Profit |
|
461.10
+14.59%
|
402.40
+33.20%
|
302.10
+27.46%
|
237.02
|
| Operating Expense |
|
436.95
+0.68%
|
434.01
-11.65%
|
491.23
+9.85%
|
447.19
|
| Selling General And Administration |
|
382.20
+5.27%
|
363.06
-11.62%
|
410.79
+8.68%
|
377.99
|
| General And Administrative Expense |
|
382.20
+5.27%
|
363.06
-11.62%
|
410.79
+8.68%
|
377.99
|
| Other Gand A |
|
382.20
+5.27%
|
363.06
-11.62%
|
410.79
+8.68%
|
377.99
|
| Total Expenses |
|
1,400.14
+9.17%
|
1,282.58
+3.04%
|
1,244.80
+16.37%
|
1,069.72
|
| Operating Income |
|
24.15
+176.39%
|
-31.61
+83.29%
|
-189.13
+10.01%
|
-210.17
|
| Total Operating Income As Reported |
|
24.15
+176.39%
|
-31.61
+83.29%
|
-189.13
+10.01%
|
-210.17
|
| EBITDA |
|
78.78
+97.58%
|
39.87
+138.00%
|
-104.93
+26.93%
|
-143.60
|
| Normalized EBITDA |
|
78.78
+102.13%
|
38.97
+135.82%
|
-108.81
+22.94%
|
-141.19
|
| Reconciled Depreciation |
|
54.75
-22.83%
|
70.95
-11.79%
|
80.44
+16.24%
|
69.20
|
| EBIT |
|
24.02
+177.31%
|
-31.08
+83.23%
|
-185.36
+12.89%
|
-212.80
|
| Total Unusual Items |
|
0.00
-100.00%
|
0.90
-76.87%
|
3.88
+261.12%
|
-2.41
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
0.90
-76.87%
|
3.88
+261.12%
|
-2.41
|
| Special Income Charges |
|
0.00
-100.00%
|
0.90
-76.87%
|
3.88
+261.12%
|
-2.41
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-0.90
+76.87%
|
-3.88
-261.12%
|
2.41
|
| Net Income |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Pretax Income |
|
12.36
+121.46%
|
-57.61
+72.11%
|
-206.58
+11.23%
|
-232.73
|
| Net Non Operating Interest Income Expense |
|
-11.66
+56.05%
|
-26.54
-25.05%
|
-21.22
-6.48%
|
-19.93
|
| Interest Expense Non Operating |
|
11.66
-56.05%
|
26.54
+25.05%
|
21.22
+6.48%
|
19.93
|
| Net Interest Income |
|
-11.66
+56.05%
|
-26.54
-25.05%
|
-21.22
-6.48%
|
-19.93
|
| Interest Expense |
|
11.66
-56.05%
|
26.54
+25.05%
|
21.22
+6.48%
|
19.93
|
| Other Income Expense |
|
-0.12
-122.99%
|
0.54
-85.81%
|
3.77
+243.49%
|
-2.63
|
| Other Non Operating Income Expenses |
|
-0.12
+66.12%
|
-0.36
-224.11%
|
-0.11
+48.62%
|
-0.22
|
| Tax Provision |
|
2.70
+1688.24%
|
-0.17
+99.16%
|
-20.32
-18.38%
|
-17.17
|
| Tax Rate For Calcs |
|
0.00
+7166.67%
|
0.00
-96.94%
|
0.00
+32.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.00
-99.29%
|
0.38
+313.38%
|
-0.18
|
| Net Income Including Noncontrolling Interests |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Net Income From Continuing And Discontinued Operation |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Net Income Continuous Operations |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Normalized Income |
|
9.66
+116.56%
|
-58.34
+69.26%
|
-189.76
+11.05%
|
-213.33
|
| Net Income Common Stockholders |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.02
+113.33%
|
-0.15
+70.59%
|
-0.51
+16.39%
|
-0.61
|
| Basic EPS |
|
0.03
+120.00%
|
-0.15
+70.59%
|
-0.51
+16.39%
|
-0.61
|
| Basic Average Shares |
|
386.02
+1.81%
|
379.15
+3.18%
|
367.46
+3.43%
|
355.28
|
| Diluted Average Shares |
|
391.14
+3.16%
|
379.15
+3.18%
|
367.46
+3.43%
|
355.28
|
| Diluted NI Availto Com Stockholders |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Depreciation Amortization Depletion Income Statement |
|
54.75
-22.83%
|
70.95
-11.79%
|
80.44
+16.24%
|
69.20
|
| Depreciation And Amortization In Income Statement |
|
54.75
-22.83%
|
70.95
-11.79%
|
80.44
+16.24%
|
69.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,203.93
+4.04%
|
2,118.30
+0.39%
|
2,109.97
-2.94%
|
2,173.87
|
| Current Assets |
|
416.20
+33.18%
|
312.51
+38.44%
|
225.73
-3.21%
|
233.22
|
| Cash Cash Equivalents And Short Term Investments |
|
248.64
+60.86%
|
154.57
+96.10%
|
78.82
-27.43%
|
108.62
|
| Cash And Cash Equivalents |
|
248.64
+60.86%
|
154.57
+96.10%
|
78.82
-27.43%
|
108.62
|
| Receivables |
|
99.50
-24.64%
|
132.03
+5.08%
|
125.64
+23.77%
|
101.51
|
| Accounts Receivable |
|
95.71
-27.38%
|
131.80
+5.10%
|
125.41
+24.33%
|
100.87
|
| Other Receivables |
|
3.79
+1599.55%
|
0.22
-5.11%
|
0.23
-63.28%
|
0.64
|
| Prepaid Assets |
|
48.13
+337.11%
|
11.01
+4.49%
|
10.54
-12.89%
|
12.10
|
| Other Current Assets |
|
19.93
+33.72%
|
14.90
+38.90%
|
10.73
-2.44%
|
11.00
|
| Total Non Current Assets |
|
1,787.73
-1.00%
|
1,805.79
-4.16%
|
1,884.24
-2.91%
|
1,940.65
|
| Net PPE |
|
311.30
-0.83%
|
313.92
-12.54%
|
358.93
-8.81%
|
393.62
|
| Gross PPE |
|
443.38
+6.63%
|
415.79
-2.76%
|
427.61
-2.04%
|
436.50
|
| Accumulated Depreciation |
|
-132.07
-29.65%
|
-101.87
-48.32%
|
-68.68
-60.17%
|
-42.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
84.55
+4.65%
|
80.79
+5.18%
|
76.81
+8.22%
|
70.98
|
| Construction In Progress |
|
13.38
+69.93%
|
7.87
-12.87%
|
9.04
-46.50%
|
16.89
|
| Other Properties |
|
150.79
+1.39%
|
148.72
-13.31%
|
171.54
-14.39%
|
200.38
|
| Leases |
|
194.65
+9.11%
|
178.41
+4.81%
|
170.21
+14.81%
|
148.25
|
| Goodwill And Other Intangible Assets |
|
1,471.01
-0.88%
|
1,484.14
-2.00%
|
1,514.42
-1.42%
|
1,536.23
|
| Goodwill |
|
1,293.35
+0.00%
|
1,293.35
+0.00%
|
1,293.35
+1.60%
|
1,272.94
|
| Other Intangible Assets |
|
177.66
-6.88%
|
190.80
-13.69%
|
221.07
-16.04%
|
263.29
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
5.42
-29.84%
|
7.72
-29.11%
|
10.89
+0.93%
|
10.79
|
| Total Liabilities Net Minority Interest |
|
682.92
+1.62%
|
672.01
-1.33%
|
681.04
+3.95%
|
655.15
|
| Current Liabilities |
|
251.96
+10.08%
|
228.89
+12.82%
|
202.87
+15.27%
|
176.00
|
| Payables And Accrued Expenses |
|
191.64
+11.65%
|
171.65
+18.75%
|
144.54
+22.12%
|
118.36
|
| Payables |
|
18.85
-26.57%
|
25.68
+10.63%
|
23.21
-4.76%
|
24.37
|
| Accounts Payable |
|
18.85
-26.57%
|
25.68
+10.63%
|
23.21
-4.76%
|
24.37
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
172.78
+18.37%
|
145.97
+20.31%
|
121.33
+29.09%
|
93.99
|
| Current Debt And Capital Lease Obligation |
|
60.04
+5.90%
|
56.70
+14.78%
|
49.40
+27.24%
|
38.82
|
| Current Debt |
|
14.50
+100.00%
|
7.25
+147.86%
|
2.92
+24.73%
|
2.35
|
| Other Current Borrowings |
|
14.50
+100.00%
|
7.25
+147.86%
|
2.92
+24.73%
|
2.35
|
| Current Capital Lease Obligation |
|
45.54
-7.90%
|
49.45
+6.40%
|
46.48
+19.71%
|
38.82
|
| Other Current Liabilities |
|
0.28
-47.97%
|
0.54
-93.93%
|
8.93
-52.52%
|
18.81
|
| Total Non Current Liabilities Net Minority Interest |
|
430.96
-2.75%
|
443.13
-7.33%
|
478.17
-0.21%
|
479.15
|
| Long Term Debt And Capital Lease Obligation |
|
414.48
-3.27%
|
428.49
-7.18%
|
461.64
+5.48%
|
437.67
|
| Long Term Debt |
|
265.93
-4.95%
|
279.79
-0.18%
|
280.29
+24.53%
|
225.08
|
| Long Term Capital Lease Obligation |
|
148.55
-0.10%
|
148.70
-18.01%
|
181.36
-14.69%
|
212.59
|
| Non Current Deferred Liabilities |
|
16.41
+14.51%
|
14.33
-7.98%
|
15.57
-59.76%
|
38.70
|
| Non Current Deferred Taxes Liabilities |
|
16.41
+14.51%
|
14.33
-7.98%
|
15.57
-59.76%
|
38.70
|
| Other Non Current Liabilities |
|
0.07
-77.99%
|
0.31
-67.54%
|
0.95
-65.79%
|
2.78
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,521.02
+5.17%
|
1,446.29
+1.21%
|
1,428.93
-5.91%
|
1,518.72
|
| Common Stock Equity |
|
1,521.02
+5.17%
|
1,446.29
+1.21%
|
1,428.93
-5.91%
|
1,518.72
|
| Capital Stock |
|
3.88
+1.46%
|
3.83
+1.00%
|
3.79
+0.74%
|
3.76
|
| Common Stock |
|
3.88
+1.46%
|
3.83
+1.00%
|
3.79
+0.74%
|
3.76
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
388.32
+1.46%
|
382.74
+1.06%
|
378.73
+0.73%
|
375.96
|
| Ordinary Shares Number |
|
388.32
+1.46%
|
382.74
+1.06%
|
378.73
+0.73%
|
375.96
|
| Additional Paid In Capital |
|
2,325.76
+2.92%
|
2,259.82
+3.49%
|
2,183.68
+4.77%
|
2,084.32
|
| Retained Earnings |
|
-808.63
+1.18%
|
-818.29
-7.55%
|
-760.85
-32.87%
|
-572.64
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
0.93
-59.66%
|
2.30
-29.66%
|
3.27
|
| Other Equity Adjustments |
|
—
|
0.93
-59.66%
|
2.30
-29.66%
|
3.27
|
| Total Equity Gross Minority Interest |
|
1,521.02
+5.17%
|
1,446.29
+1.21%
|
1,428.93
-5.91%
|
1,518.72
|
| Total Capitalization |
|
1,786.94
+3.53%
|
1,726.08
+0.99%
|
1,709.21
-1.98%
|
1,743.80
|
| Working Capital |
|
164.24
+96.40%
|
83.62
+265.84%
|
22.86
-60.06%
|
57.22
|
| Invested Capital |
|
1,801.44
+3.93%
|
1,733.33
+1.24%
|
1,712.14
-1.82%
|
1,743.80
|
| Total Debt |
|
474.52
-2.20%
|
485.19
-5.06%
|
511.04
+7.25%
|
476.49
|
| Net Debt |
|
31.79
-76.01%
|
132.47
-35.19%
|
204.39
+75.50%
|
116.46
|
| Capital Lease Obligations |
|
194.10
-2.04%
|
198.15
-13.03%
|
227.83
-9.38%
|
251.41
|
| Net Tangible Assets |
|
50.00
+232.08%
|
-37.86
+55.71%
|
-85.49
-388.22%
|
-17.51
|
| Tangible Book Value |
|
50.00
+232.08%
|
-37.86
+55.71%
|
-85.49
-388.22%
|
-17.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
146.15
+36.26%
|
107.26
+735.28%
|
-16.88
-131.98%
|
52.79
|
| Cash Flow From Continuing Operating Activities |
|
146.15
+36.26%
|
107.26
+735.28%
|
-16.88
-131.98%
|
52.79
|
| Net Income From Continuing Operations |
|
9.66
+116.82%
|
-57.44
+69.16%
|
-186.26
+13.59%
|
-215.56
|
| Depreciation Amortization Depletion |
|
54.75
-22.83%
|
70.95
-11.79%
|
80.44
+16.24%
|
69.20
|
| Depreciation |
|
41.62
+2.32%
|
40.68
+8.84%
|
37.37
+29.23%
|
28.92
|
| Amortization Cash Flow |
|
13.13
-56.61%
|
30.27
-29.70%
|
43.06
+6.91%
|
40.28
|
| Depreciation And Amortization |
|
54.75
-22.83%
|
70.95
-11.79%
|
80.44
+16.24%
|
69.20
|
| Amortization Of Intangibles |
|
13.13
-56.61%
|
30.27
-29.70%
|
43.06
+6.91%
|
40.28
|
| Other Non Cash Items |
|
44.96
+9.99%
|
40.87
-9.56%
|
45.20
+7.57%
|
42.02
|
| Stock Based Compensation |
|
74.70
-1.93%
|
76.17
-23.36%
|
99.39
-46.97%
|
187.43
|
| Deferred Tax |
|
2.42
+352.82%
|
-0.96
+95.63%
|
-21.92
-31.00%
|
-16.73
|
| Deferred Income Tax |
|
2.42
+352.82%
|
-0.96
+95.63%
|
-21.92
-31.00%
|
-16.73
|
| Operating Gains Losses |
|
—
|
5.03
|
—
|
3.38
|
| Change In Working Capital |
|
-40.34
-47.42%
|
-27.37
+18.85%
|
-33.72
-99.10%
|
-16.94
|
| Change In Receivables |
|
36.09
+664.20%
|
-6.40
+73.54%
|
-24.18
-11.60%
|
-21.66
|
| Changes In Account Receivables |
|
36.09
+664.20%
|
-6.40
+73.54%
|
-24.18
-11.60%
|
-21.66
|
| Change In Prepaid Assets |
|
-46.69
-1301.11%
|
-3.33
-8.53%
|
-3.07
+10.52%
|
-3.43
|
| Change In Payables And Accrued Expense |
|
18.38
-36.87%
|
29.11
-6.36%
|
31.09
+45.77%
|
21.32
|
| Change In Accrued Expense |
|
19.94
-30.30%
|
28.61
-22.03%
|
36.69
+168.64%
|
13.66
|
| Change In Payable |
|
-1.56
-411.98%
|
0.50
+108.94%
|
-5.61
-173.11%
|
7.67
|
| Change In Account Payable |
|
-1.56
-411.98%
|
0.50
+108.94%
|
-5.61
-173.11%
|
7.67
|
| Change In Other Current Liabilities |
|
-48.13
-2.95%
|
-46.75
-24.45%
|
-37.56
-185.25%
|
-13.17
|
| Investing Cash Flow |
|
-36.12
-67.51%
|
-21.57
+64.26%
|
-60.34
+56.73%
|
-139.46
|
| Cash Flow From Continuing Investing Activities |
|
-36.12
-67.51%
|
-21.57
+64.26%
|
-60.34
+56.73%
|
-139.46
|
| Net PPE Purchase And Sale |
|
-36.12
-67.51%
|
-21.57
+46.78%
|
-40.52
+48.87%
|
-79.25
|
| Purchase Of PPE |
|
-36.12
-67.51%
|
-21.57
+46.78%
|
-40.52
+48.87%
|
-79.25
|
| Capital Expenditure |
|
-36.12
-67.51%
|
-21.57
+46.78%
|
-40.52
+48.87%
|
-79.25
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-19.82
+67.08%
|
-60.21
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-19.82
+67.08%
|
-60.21
|
| Financing Cash Flow |
|
-15.96
-60.40%
|
-9.95
-120.97%
|
47.43
+0.34%
|
47.26
|
| Cash Flow From Continuing Financing Activities |
|
-15.96
-60.40%
|
-9.95
-120.97%
|
47.43
+0.34%
|
47.26
|
| Net Issuance Payments Of Debt |
|
-7.25
-330.27%
|
-1.69
-103.05%
|
55.28
-20.52%
|
69.56
|
| Issuance Of Debt |
|
0.00
-100.00%
|
287.81
+398.34%
|
57.75
-77.56%
|
257.32
|
| Repayment Of Debt |
|
-7.25
+97.50%
|
-289.49
-11620.40%
|
-2.47
+98.68%
|
-187.77
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
287.81
+398.34%
|
57.75
-77.56%
|
257.32
|
| Long Term Debt Payments |
|
-7.25
+97.50%
|
-289.49
-11620.40%
|
-2.47
+98.68%
|
-187.77
|
| Net Long Term Debt Issuance |
|
-7.25
-330.27%
|
-1.69
-103.05%
|
55.28
-20.52%
|
69.56
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-8.71
-5.36%
|
-8.26
-5.17%
|
-7.86
+64.76%
|
-22.29
|
| Changes In Cash |
|
94.07
+24.19%
|
75.75
+354.21%
|
-29.80
+24.39%
|
-39.41
|
| Beginning Cash Position |
|
154.57
+96.10%
|
78.82
-27.43%
|
108.62
-26.62%
|
148.03
|
| End Cash Position |
|
248.64
+60.86%
|
154.57
+96.10%
|
78.82
-27.43%
|
108.62
|
| Free Cash Flow |
|
110.03
+28.39%
|
85.69
+249.28%
|
-57.40
-116.90%
|
-26.47
|
| Interest Paid Supplemental Data |
|
17.80
-28.78%
|
24.99
+18.76%
|
21.04
+46.49%
|
14.37
|
| Income Tax Paid Supplemental Data |
|
1.57
+2661.40%
|
0.06
-28.75%
|
0.08
-96.42%
|
2.24
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-27 View
- 42026-04-23 View
- 42026-04-03 View
- 42026-03-26 View
- 42026-03-19 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 8-K2026-03-11 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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