Symbols / LMB Stock $81.89 +5.73% Limbach Holdings, Inc.
LMB (Stock) Chart
Stock Fundamentals
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About
Official websiteLimbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | main | JP Morgan | Neutral → Neutral | $90 |
| 2026-01-26 | main | Stifel | Buy → Buy | $104 |
| 2025-12-16 | main | Stifel | Buy → Buy | $111 |
| 2025-10-13 | main | Stifel | Buy → Buy | $132 |
| 2025-07-11 | main | Stifel | Buy → Buy | $163 |
| 2025-07-02 | main | Stifel | Buy → Buy | $151 |
| 2025-07-02 | main | Lake Street | Buy → Buy | $156 |
| 2025-06-02 | main | Stifel | Buy → Buy | $141 |
| 2025-05-07 | main | Stifel | Buy → Buy | $130 |
| 2025-03-12 | main | Stifel | Buy → Buy | $103 |
| 2025-03-07 | main | Stifel | Buy → Buy | $102 |
| 2025-02-04 | main | Lake Street | Buy → Buy | $125 |
| 2025-01-24 | main | Stifel | Buy → Buy | $117 |
| 2024-12-11 | main | Stifel | Buy → Buy | $110 |
| 2024-11-15 | init | Stifel | — → Buy | $108 |
| 2024-11-07 | main | Roth MKM | Buy → Buy | $103 |
| 2024-11-04 | main | Roth MKM | Buy → Buy | $80 |
| 2023-08-21 | main | Roth MKM | Buy → Buy | $36 |
| 2023-08-11 | main | Lake Street | Buy → Buy | $42 |
| 2023-05-10 | main | EF Hutton | — → Buy | $22 |
News
RSS: Latest LMB news- CEO Michael McCann to meet investors at Stifel Boston conference - Stock Titan Wed, 27 May 2026 13
- Why Limbach (LMB) Shares Are Getting Obliterated Today - StockStory Wed, 06 May 2026 07
- $LMB stock is down 35% today. Here's what we see in our data. - Quiver Quantitative Wed, 06 May 2026 07
- Why Limbach (LMB) Stock Is Down Today - Yahoo Finance Wed, 05 Nov 2025 08
- Limbach Holdings (LMB) Prepares for Stifel Conference Amid Mixed Q1 Results - GuruFocus hu, 28 May 2026 06
- Is Limbach Holdings (LMB) Signaling A Shift In Its Growth Story With Flat Revenue Expectations? - simplywall.st ue, 05 May 2026 07
- Limbach (NASDAQ:LMB) Reports Strong Q1 CY2026 But Stock Drops 10.5% - StockStory ue, 05 May 2026 07
- Limbach Holdings Inc. (LMB) stock falls on Q4 2025 Earnings - Quiver Quantitative Mon, 02 Mar 2026 08
- From risk manager to COO: Michael Reed tasked with scaling Limbach - Stock Titan Mon, 18 May 2026 07
- Limbach (LMB) Stock Trades Down, Here Is Why - Yahoo Finance Wed, 06 Aug 2025 07
- Why Limbach (LMB) Stock Is Trading Up Today - StockStory ue, 05 May 2026 07
- Limbach (LMB) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance ue, 05 May 2026 07
- Limbach books $209M in work as 2026 revenue target stays put - Stock Titan ue, 05 May 2026 07
- Assessing Limbach Holdings (LMB) Valuation After Recent Share Price Momentum - Yahoo Finance Sun, 08 Feb 2026 08
- Building-systems firm Limbach posts record 2025 profit, okays $50M buyback - Stock Titan Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
646.80
+24.68%
|
518.78
+0.47%
|
516.35
+3.94%
|
496.78
|
| Operating Revenue |
|
646.80
+24.68%
|
518.78
+0.47%
|
516.35
+3.94%
|
496.78
|
| Cost Of Revenue |
|
477.49
+27.50%
|
374.50
-5.68%
|
397.06
-1.48%
|
403.04
|
| Reconciled Cost Of Revenue |
|
467.71
+27.34%
|
367.30
-5.99%
|
390.70
-1.45%
|
396.45
|
| Gross Profit |
|
169.31
+17.35%
|
144.28
+20.95%
|
119.29
+27.25%
|
93.74
|
| Operating Expense |
|
117.88
+15.69%
|
101.89
+14.12%
|
89.28
+12.37%
|
79.45
|
| Selling General And Administration |
|
109.52
+12.67%
|
97.20
+11.22%
|
87.40
+12.22%
|
77.88
|
| Total Expenses |
|
595.37
+24.98%
|
476.39
-2.05%
|
486.34
+0.80%
|
482.49
|
| Operating Income |
|
51.44
+21.34%
|
42.39
+41.25%
|
30.01
+109.95%
|
14.29
|
| Total Operating Income As Reported |
|
49.45
+28.04%
|
38.62
+31.89%
|
29.28
+143.83%
|
12.01
|
| EBITDA |
|
69.89
+30.10%
|
53.72
+39.94%
|
38.39
+92.82%
|
19.91
|
| Normalized EBITDA |
|
70.39
+24.56%
|
56.51
+43.15%
|
39.47
+75.81%
|
22.45
|
| Reconciled Depreciation |
|
18.13
+52.53%
|
11.89
+44.20%
|
8.24
+1.05%
|
8.16
|
| EBIT |
|
51.76
+23.73%
|
41.84
+38.77%
|
30.15
+156.52%
|
11.75
|
| Total Unusual Items |
|
-0.49
+82.34%
|
-2.79
-157.01%
|
-1.08
+57.37%
|
-2.54
|
| Total Unusual Items Excluding Goodwill |
|
-0.49
+82.34%
|
-2.79
-157.01%
|
-1.08
+57.37%
|
-2.54
|
| Special Income Charges |
|
-0.30
+89.33%
|
-2.82
-193.75%
|
-0.96
+66.35%
|
-2.85
|
| Other Special Charges |
|
—
|
—
|
0.31
-63.37%
|
0.85
|
| Restructuring And Mergern Acquisition |
|
1.99
-47.35%
|
3.77
+417.15%
|
0.73
-68.10%
|
2.29
|
| Net Income |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Pretax Income |
|
48.63
+21.68%
|
39.97
+42.23%
|
28.10
+192.46%
|
9.61
|
| Net Non Operating Interest Income Expense |
|
-2.32
-747.49%
|
0.36
+143.18%
|
-0.83
+61.33%
|
-2.14
|
| Interest Expense Non Operating |
|
3.13
+67.63%
|
1.87
-8.65%
|
2.05
-4.57%
|
2.14
|
| Net Interest Income |
|
-2.32
-747.49%
|
0.36
+143.18%
|
-0.83
+61.33%
|
-2.14
|
| Interest Expense |
|
3.13
+67.63%
|
1.87
-8.65%
|
2.05
-4.57%
|
2.14
|
| Interest Income Non Operating |
|
0.81
-63.40%
|
2.23
+82.99%
|
1.22
|
0.00
|
| Interest Income |
|
0.81
-63.40%
|
2.23
+82.99%
|
1.22
|
0.00
|
| Other Income Expense |
|
-0.49
+82.34%
|
-2.79
-157.01%
|
-1.08
+57.37%
|
-2.54
|
| Gain On Sale Of Security |
|
-0.19
-661.76%
|
0.03
+127.42%
|
-0.12
-140.00%
|
0.31
|
| Tax Provision |
|
9.56
+5.21%
|
9.09
+23.75%
|
7.35
+161.52%
|
2.81
|
| Tax Rate For Calcs |
|
0.00
-13.39%
|
0.00
-12.99%
|
0.00
-10.47%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.10
+84.71%
|
-0.63
-123.63%
|
-0.28
+61.84%
|
-0.74
|
| Net Income Including Noncontrolling Interests |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Net Income From Continuing And Discontinued Operation |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Net Income Continuous Operations |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Normalized Income |
|
39.46
+19.47%
|
33.03
+53.23%
|
21.55
+150.65%
|
8.60
|
| Net Income Common Stockholders |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Diluted EPS |
|
3.23
+25.68%
|
2.57
+46.02%
|
1.76
+175.00%
|
0.64
|
| Basic EPS |
|
3.37
+22.55%
|
2.75
+42.49%
|
1.93
+196.92%
|
0.65
|
| Basic Average Shares |
|
11.58
+2.95%
|
11.24
+4.36%
|
10.77
+3.34%
|
10.43
|
| Diluted Average Shares |
|
12.08
+0.43%
|
12.03
+1.82%
|
11.81
+10.64%
|
10.68
|
| Diluted NI Availto Com Stockholders |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Amortization |
|
8.36
+78.26%
|
4.69
+149.36%
|
1.88
+19.97%
|
1.57
|
| Amortization Of Intangibles Income Statement |
|
8.36
+78.26%
|
4.69
+149.36%
|
1.88
+19.97%
|
1.57
|
| Depreciation Amortization Depletion Income Statement |
|
8.36
+78.26%
|
4.69
+149.36%
|
1.88
+19.97%
|
1.57
|
| Depreciation And Amortization In Income Statement |
|
8.36
+78.26%
|
4.69
+149.36%
|
1.88
+19.97%
|
1.57
|
| Gain On Sale Of PPE |
|
1.68
+77.26%
|
0.95
+1087.50%
|
0.08
-71.53%
|
0.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
381.13
+8.24%
|
352.13
+15.66%
|
304.44
+3.36%
|
294.56
|
| Current Assets |
|
195.05
-11.48%
|
220.33
+1.54%
|
217.00
-3.98%
|
225.99
|
| Cash Cash Equivalents And Short Term Investments |
|
11.35
-74.75%
|
44.93
-24.91%
|
59.83
+66.20%
|
36.00
|
| Cash And Cash Equivalents |
|
11.35
-74.75%
|
44.93
-24.91%
|
59.83
+66.20%
|
36.00
|
| Receivables |
|
178.67
+6.86%
|
167.21
+11.89%
|
149.44
-19.65%
|
185.99
|
| Accounts Receivable |
|
133.21
+11.32%
|
119.66
+22.41%
|
97.75
-21.45%
|
124.44
|
| Gross Accounts Receivable |
|
133.60
+11.29%
|
120.05
+22.44%
|
98.05
-21.36%
|
124.68
|
| Allowance For Doubtful Accounts Receivable |
|
-0.40
-2.33%
|
-0.39
-32.53%
|
-0.29
-24.79%
|
-0.23
|
| Other Receivables |
|
45.47
-4.38%
|
47.55
-8.01%
|
51.69
-15.89%
|
61.45
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Prepaid Assets |
|
0.01
+0.00%
|
0.01
-58.33%
|
0.01
+0.00%
|
0.01
|
| Restricted Cash |
|
0.07
+0.00%
|
0.07
+0.00%
|
0.07
-42.48%
|
0.11
|
| Other Current Assets |
|
4.96
-38.94%
|
8.13
+6.29%
|
7.64
+97.34%
|
3.87
|
| Total Non Current Assets |
|
186.08
+41.19%
|
131.79
+50.73%
|
87.44
+27.53%
|
68.57
|
| Net PPE |
|
63.10
+22.13%
|
51.66
+27.39%
|
40.56
+11.08%
|
36.51
|
| Gross PPE |
|
120.29
+16.03%
|
103.68
+18.42%
|
87.55
+11.91%
|
78.23
|
| Accumulated Depreciation |
|
-57.19
-9.96%
|
-52.01
-10.69%
|
-46.99
-12.64%
|
-41.72
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.52
+281.25%
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
|
| Buildings And Improvements |
|
15.03
+31.42%
|
11.43
+3.97%
|
11.00
+4.84%
|
10.49
|
| Machinery Furniture Equipment |
|
66.05
+17.52%
|
56.20
+31.25%
|
42.82
+16.21%
|
36.85
|
| Other Properties |
|
37.69
+5.76%
|
35.64
+6.94%
|
33.33
+9.31%
|
30.49
|
| Goodwill And Other Intangible Assets |
|
119.79
+61.30%
|
74.26
+79.49%
|
41.37
+54.90%
|
26.71
|
| Goodwill |
|
70.60
+113.72%
|
33.03
+101.75%
|
16.37
+44.01%
|
11.37
|
| Other Intangible Assets |
|
49.19
+19.30%
|
41.23
+64.92%
|
25.00
+62.97%
|
15.34
|
| Non Current Deferred Assets |
|
2.92
-47.26%
|
5.53
+6.80%
|
5.18
+7.25%
|
4.83
|
| Non Current Deferred Taxes Assets |
|
2.92
-47.26%
|
5.53
+6.80%
|
5.18
+7.25%
|
4.83
|
| Other Non Current Assets |
|
0.28
-18.10%
|
0.34
+2.12%
|
0.33
-35.92%
|
0.52
|
| Total Liabilities Net Minority Interest |
|
185.47
-6.63%
|
198.64
+8.24%
|
183.52
-7.83%
|
199.11
|
| Current Liabilities |
|
135.09
-10.56%
|
151.04
+4.06%
|
145.15
-8.76%
|
159.09
|
| Payables And Accrued Expenses |
|
95.34
+12.51%
|
84.74
+0.37%
|
84.43
-8.50%
|
92.27
|
| Payables |
|
75.32
+20.94%
|
62.28
-5.22%
|
65.71
-14.67%
|
77.01
|
| Accounts Payable |
|
74.17
+21.97%
|
60.81
-6.82%
|
65.27
-13.12%
|
75.12
|
| Current Accrued Expenses |
|
20.01
-10.88%
|
22.45
+19.99%
|
18.71
+22.63%
|
15.26
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.40
-34.57%
|
14.37
+17.29%
|
12.25
+26.56%
|
9.68
|
| Total Tax Payable |
|
1.15
-21.63%
|
1.47
+229.60%
|
0.45
-76.38%
|
1.89
|
| Income Tax Payable |
|
1.15
-21.63%
|
1.47
+229.60%
|
0.45
-76.38%
|
1.89
|
| Current Debt And Capital Lease Obligation |
|
9.41
+27.04%
|
7.41
+17.44%
|
6.31
-51.95%
|
13.13
|
| Current Debt |
|
—
|
—
|
—
|
9.56
|
| Other Current Borrowings |
|
—
|
—
|
—
|
9.56
|
| Current Capital Lease Obligation |
|
9.41
+27.04%
|
7.41
+17.44%
|
6.31
+77.06%
|
3.56
|
| Current Deferred Liabilities |
|
20.94
-52.97%
|
44.52
+5.60%
|
42.16
-4.20%
|
44.01
|
| Current Deferred Revenue |
|
20.94
-52.97%
|
44.52
+5.60%
|
42.16
-4.20%
|
44.01
|
| Total Non Current Liabilities Net Minority Interest |
|
50.38
+5.84%
|
47.60
+24.04%
|
38.38
-4.13%
|
40.03
|
| Long Term Debt And Capital Lease Obligation |
|
46.46
+12.44%
|
41.32
+15.85%
|
35.67
-4.04%
|
37.17
|
| Long Term Debt |
|
9.65
+0.18%
|
9.63
+0.17%
|
9.61
-55.35%
|
21.53
|
| Long Term Capital Lease Obligation |
|
36.81
+16.17%
|
31.69
+21.63%
|
26.05
+66.56%
|
15.64
|
| Other Non Current Liabilities |
|
3.92
-37.56%
|
6.28
+131.94%
|
2.71
-5.25%
|
2.86
|
| Stockholders Equity |
|
195.66
+27.47%
|
153.49
+26.94%
|
120.92
+26.69%
|
95.44
|
| Common Stock Equity |
|
195.66
+27.47%
|
153.49
+26.94%
|
120.92
+26.69%
|
95.44
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.81
+3.09%
|
11.45
+2.41%
|
11.18
+6.80%
|
10.47
|
| Ordinary Shares Number |
|
11.63
+3.14%
|
11.27
+2.45%
|
11.00
+6.91%
|
10.29
|
| Treasury Shares Number |
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
+0.00%
|
0.18
|
| Additional Paid In Capital |
|
97.33
+3.30%
|
94.23
+1.84%
|
92.53
+5.37%
|
87.81
|
| Retained Earnings |
|
100.33
+63.77%
|
61.26
+101.61%
|
30.39
+215.47%
|
9.63
|
| Treasury Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Total Equity Gross Minority Interest |
|
195.66
+27.47%
|
153.49
+26.94%
|
120.92
+26.69%
|
95.44
|
| Total Capitalization |
|
205.31
+25.86%
|
163.12
+24.97%
|
130.53
+11.59%
|
116.97
|
| Working Capital |
|
59.96
-13.47%
|
69.30
-3.56%
|
71.85
+7.39%
|
66.91
|
| Invested Capital |
|
205.31
+25.86%
|
163.12
+24.97%
|
130.53
+3.16%
|
126.53
|
| Total Debt |
|
55.87
+14.66%
|
48.73
+16.09%
|
41.98
-16.55%
|
50.30
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
46.23
+18.23%
|
39.10
+20.81%
|
32.36
+68.51%
|
19.20
|
| Net Tangible Assets |
|
75.87
-4.23%
|
79.23
-0.39%
|
79.54
+15.73%
|
68.73
|
| Tangible Book Value |
|
75.87
-4.23%
|
79.23
-0.39%
|
79.54
+15.73%
|
68.73
|
| Current Provisions |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
45.70
+24.24%
|
36.78
-35.88%
|
57.37
+62.17%
|
35.37
|
| Cash Flow From Continuing Operating Activities |
|
45.70
+24.24%
|
36.78
-35.88%
|
57.37
+62.17%
|
35.37
|
| Net Income From Continuing Operations |
|
39.06
+26.52%
|
30.88
+48.77%
|
20.75
+205.25%
|
6.80
|
| Depreciation Amortization Depletion |
|
18.13
+52.53%
|
11.89
+44.20%
|
8.24
+1.05%
|
8.16
|
| Depreciation |
|
9.80
+36.11%
|
7.20
+12.50%
|
6.40
-3.03%
|
6.60
|
| Amortization Cash Flow |
|
8.36
+78.26%
|
4.69
+149.36%
|
1.88
+19.97%
|
1.57
|
| Depreciation And Amortization |
|
18.13
+52.53%
|
11.89
+44.20%
|
8.24
+1.05%
|
8.16
|
| Amortization Of Intangibles |
|
8.36
+78.26%
|
4.69
+149.36%
|
1.88
+19.97%
|
1.57
|
| Other Non Cash Items |
|
4.59
-20.16%
|
5.75
+68.81%
|
3.41
-54.75%
|
7.53
|
| Stock Based Compensation |
|
7.02
+21.53%
|
5.77
+17.58%
|
4.91
+79.07%
|
2.74
|
| Provisionand Write Offof Assets |
|
0.40
+101.00%
|
0.20
-53.36%
|
0.43
+47.60%
|
0.29
|
| Deferred Tax |
|
2.61
+842.61%
|
-0.35
-0.57%
|
-0.35
+29.86%
|
-0.50
|
| Deferred Income Tax |
|
2.61
+842.61%
|
-0.35
-0.57%
|
-0.35
+29.86%
|
-0.50
|
| Operating Gains Losses |
|
-1.49
-51.73%
|
-0.98
-377.18%
|
0.35
+160.07%
|
-0.59
|
| Gain Loss On Investment Securities |
|
0.19
+661.76%
|
-0.03
-127.42%
|
0.12
+140.00%
|
-0.31
|
| Gain Loss On Sale Of PPE |
|
-1.68
-77.26%
|
-0.95
-1087.50%
|
-0.08
+71.53%
|
-0.28
|
| Change In Working Capital |
|
-24.63
-50.46%
|
-16.37
-183.47%
|
19.61
+79.29%
|
10.94
|
| Change In Receivables |
|
4.47
+139.61%
|
-11.28
-134.48%
|
32.70
+351.98%
|
-12.98
|
| Changes In Account Receivables |
|
4.47
+139.61%
|
-11.28
-134.58%
|
32.61
+192.09%
|
-35.41
|
| Change In Payables And Accrued Expense |
|
-3.95
+35.94%
|
-6.16
+35.02%
|
-9.48
-197.42%
|
9.73
|
| Change In Accrued Expense |
|
-8.92
-386.66%
|
3.11
+8.51%
|
2.87
+197.72%
|
-2.93
|
| Change In Payable |
|
4.97
+153.59%
|
-9.27
+24.91%
|
-12.35
-197.49%
|
12.67
|
| Change In Account Payable |
|
5.29
+151.35%
|
-10.30
+5.60%
|
-10.91
-196.69%
|
11.28
|
| Change In Other Working Capital |
|
-24.78
-545.91%
|
5.56
+335.50%
|
1.28
-92.62%
|
17.30
|
| Change In Other Current Assets |
|
3.22
+745.29%
|
-0.50
+66.42%
|
-1.49
-231.74%
|
1.13
|
| Change In Other Current Liabilities |
|
-3.59
+10.05%
|
-3.99
-17.59%
|
-3.39
+19.97%
|
-4.24
|
| Investing Cash Flow |
|
-67.59
-58.77%
|
-42.57
-149.06%
|
-17.09
-3352.93%
|
-0.49
|
| Cash Flow From Continuing Investing Activities |
|
-67.59
-58.77%
|
-42.57
-149.06%
|
-17.09
-3352.93%
|
-0.49
|
| Net PPE Purchase And Sale |
|
-1.93
+67.74%
|
-5.99
-227.03%
|
-1.83
-269.90%
|
-0.49
|
| Purchase Of PPE |
|
-3.81
+49.40%
|
-7.52
-232.04%
|
-2.27
-128.20%
|
-0.99
|
| Sale Of PPE |
|
1.88
+22.07%
|
1.54
+253.10%
|
0.43
-12.65%
|
0.50
|
| Capital Expenditure |
|
-3.81
+49.40%
|
-7.52
-232.04%
|
-2.27
-128.20%
|
-0.99
|
| Net Business Purchase And Sale |
|
-65.65
-79.44%
|
-36.59
-139.75%
|
-15.26
|
0.00
|
| Purchase Of Business |
|
-65.65
-79.44%
|
-36.59
-139.75%
|
-15.26
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.01
|
—
|
—
|
| Financing Cash Flow |
|
-11.70
-28.32%
|
-9.12
+44.71%
|
-16.49
-23.49%
|
-13.35
|
| Cash Flow From Continuing Financing Activities |
|
-11.70
-28.32%
|
-9.12
+44.71%
|
-16.49
-23.49%
|
-13.35
|
| Net Issuance Payments Of Debt |
|
-4.37
-43.42%
|
-3.04
+78.53%
|
-14.19
-31.20%
|
-10.81
|
| Issuance Of Debt |
|
73.84
|
0.00
-100.00%
|
10.00
-51.44%
|
20.59
|
| Repayment Of Debt |
|
-78.21
-2468.47%
|
-3.04
+87.41%
|
-24.18
+22.99%
|
-31.41
|
| Long Term Debt Issuance |
|
73.84
|
0.00
-100.00%
|
10.00
-51.44%
|
20.59
|
| Long Term Debt Payments |
|
-78.21
-2468.47%
|
-3.04
+87.41%
|
-24.18
+22.99%
|
-31.41
|
| Net Long Term Debt Issuance |
|
-4.37
-43.42%
|
-3.04
+78.53%
|
-14.19
-31.20%
|
-10.81
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
6.34
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Proceeds From Stock Option Exercised |
|
0.65
+48.41%
|
0.44
+19.57%
|
0.37
+19.09%
|
0.31
|
| Net Other Financing Charges |
|
-14.33
-120.04%
|
-6.51
-143.62%
|
-2.67
-214.47%
|
-0.85
|
| Changes In Cash |
|
-33.59
-125.36%
|
-14.90
-162.66%
|
23.78
+10.49%
|
21.52
|
| Beginning Cash Position |
|
44.99
-24.88%
|
59.90
+65.86%
|
36.11
+147.54%
|
14.59
|
| End Cash Position |
|
11.41
-74.64%
|
44.99
-24.88%
|
59.90
+65.86%
|
36.11
|
| Free Cash Flow |
|
41.89
+43.18%
|
29.26
-46.90%
|
55.10
+60.27%
|
34.38
|
| Interest Paid Supplemental Data |
|
3.10
+63.35%
|
1.90
-0.47%
|
1.91
-4.84%
|
2.00
|
| Income Tax Paid Supplemental Data |
|
7.35
-13.87%
|
8.53
-6.85%
|
9.16
+362.66%
|
1.98
|
| Change In Income Tax Payable |
|
-0.32
-131.05%
|
1.02
+171.01%
|
-1.44
-203.97%
|
1.39
|
| Change In Tax Payable |
|
-0.32
-131.05%
|
1.02
+171.01%
|
-1.44
-203.97%
|
1.39
|
| Common Stock Issuance |
|
6.34
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
6.34
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-20 View
- 8-K2026-05-18 View
- 8-K2026-05-05 View
- 10-Q2026-05-05 View
- 42026-05-01 View
- 42026-04-28 View
- 42026-04-15 View
- 42026-04-10 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 8-K2026-03-03 View
- 10-K2026-03-02 View
- 42026-01-21 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|