Symbols / LUMN Stock $8.67 +3.96% Lumen Technologies, Inc.
LUMN (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- Lumen Technologies Announces New Fiber Optic Line with Stock Tic - GuruFocus ue, 12 May 2026 21
- symbol__ Stock Quote Price and Forecast - CNN Mon, 11 May 2026 18
- Inside NorthLine, Lumen’s new northern U.S. AI data highway - Stock Titan ue, 12 May 2026 12
- LUMN Technical Analysis | Trend, Signals & Chart Patterns | LUMEN TECHNOLOGIES INC (NYSE:LUMN) - ChartMill Fri, 08 May 2026 07
- 3 Reasons to Avoid LUMN and 1 Stock to Buy Instead - Yahoo Finance ue, 21 Apr 2026 07
- Why Lumen (LUMN) Stock Is Falling Today - StockStory hu, 07 May 2026 18
- Should LUMN Stock Be Part of Your Portfolio Post Q1 Earnings Miss? - Zacks Investment Research Fri, 08 May 2026 14
- Analysts Offer Insights on Communication Services Companies: Lumen Technologies (LUMN) and StubHub Holdings Incorporation Class A (STUB) - The Globe and Mail ue, 12 May 2026 13
- Lumen delays early deadline for Qwest bond exchange to May 22 - Stock Titan ue, 12 May 2026 12
- Jim Cramer on Lumen Technologies (LUMN): “I’ve Always Felt That It Was a Decent Spec” - Yahoo Finance Sat, 18 Apr 2026 07
- Should LUMN Stock Be Part of Your Portfolio Post Q1 Earnings Miss? - Yahoo Finance Fri, 08 May 2026 14
- Lumen (NYSE: LUMN) extends early participation window for Qwest note swap - Stock Titan ue, 12 May 2026 12
- LUMN Extends Exchange Offer Deadlines for Qwest Notes - GuruFocus ue, 12 May 2026 16
- Lumen (NYSE: LUMN) pushes early participation to May 22, 2026 for note exchange - Stock Titan ue, 12 May 2026 12
- Lumen vs. AT&T: Which Telecom Stock Is the Better Buy for Now? - Yahoo Finance hu, 16 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,402.00
-5.39%
|
13,108.00
-9.95%
|
14,557.00
-16.71%
|
17,478.00
|
| Operating Revenue |
|
12,402.00
-5.39%
|
13,108.00
-9.95%
|
14,557.00
-16.71%
|
17,478.00
|
| Cost Of Revenue |
|
6,638.00
-0.97%
|
6,703.00
-6.17%
|
7,144.00
-9.20%
|
7,868.00
|
| Reconciled Cost Of Revenue |
|
6,638.00
-0.97%
|
6,703.00
-6.17%
|
7,144.00
-9.20%
|
7,868.00
|
| Gross Profit |
|
5,764.00
-10.01%
|
6,405.00
-13.60%
|
7,413.00
-22.86%
|
9,610.00
|
| Operating Expense |
|
5,948.00
+0.34%
|
5,928.00
-4.12%
|
6,183.00
-2.12%
|
6,317.00
|
| Selling General And Administration |
|
3,199.00
+7.64%
|
2,972.00
-7.07%
|
3,198.00
+3.90%
|
3,078.00
|
| General And Administrative Expense |
|
3,199.00
+7.64%
|
2,972.00
-7.07%
|
3,198.00
+3.90%
|
3,078.00
|
| Salaries And Wages |
|
—
|
152.00
-3.80%
|
158.00
+15900.00%
|
-1.00
|
| Other Gand A |
|
3,199.00
+7.64%
|
2,972.00
-7.07%
|
3,198.00
+3.90%
|
3,078.00
|
| Total Expenses |
|
12,586.00
-0.36%
|
12,631.00
-5.22%
|
13,327.00
-6.05%
|
14,185.00
|
| Operating Income |
|
-184.00
-138.57%
|
477.00
-61.22%
|
1,230.00
-62.65%
|
3,293.00
|
| Total Operating Income As Reported |
|
-812.00
-276.52%
|
460.00
+104.80%
|
-9,584.00
-10188.42%
|
95.00
|
| EBITDA |
|
1,317.00
-67.86%
|
4,098.00
+167.25%
|
-6,094.00
-270.22%
|
3,580.00
|
| Normalized EBITDA |
|
2,671.00
-25.74%
|
3,597.00
-14.54%
|
4,209.00
-35.88%
|
6,564.00
|
| Reconciled Depreciation |
|
2,749.00
-7.00%
|
2,956.00
-0.97%
|
2,985.00
-7.84%
|
3,239.00
|
| EBIT |
|
-1,432.00
-225.39%
|
1,142.00
+112.58%
|
-9,079.00
-2762.46%
|
341.00
|
| Total Unusual Items |
|
-1,354.00
-370.26%
|
501.00
+104.86%
|
-10,303.00
-245.27%
|
-2,984.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,354.00
-370.26%
|
501.00
+104.86%
|
-10,303.00
-245.27%
|
-2,984.00
|
| Special Income Charges |
|
-1,368.00
-513.29%
|
331.00
+103.25%
|
-10,196.00
-241.69%
|
-2,984.00
|
| Other Special Charges |
|
740.00
+312.64%
|
-348.00
+43.69%
|
-618.00
-188.79%
|
-214.00
|
| Impairment Of Capital Assets |
|
628.00
|
0.00
-100.00%
|
10,693.00
+226.90%
|
3,271.00
|
| Net Income |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Pretax Income |
|
-2,716.00
-1080.87%
|
-230.00
+97.75%
|
-10,237.00
-933.00%
|
-991.00
|
| Net Non Operating Interest Income Expense |
|
-1,209.00
+3.51%
|
-1,253.00
-12.18%
|
-1,117.00
+16.14%
|
-1,332.00
|
| Interest Expense Non Operating |
|
1,284.00
-6.41%
|
1,372.00
+18.48%
|
1,158.00
-13.06%
|
1,332.00
|
| Net Interest Income |
|
-1,209.00
+3.51%
|
-1,253.00
-12.18%
|
-1,117.00
+16.14%
|
-1,332.00
|
| Interest Expense |
|
1,284.00
-6.41%
|
1,372.00
+18.48%
|
1,158.00
-13.06%
|
1,332.00
|
| Interest Income Non Operating |
|
75.00
-36.97%
|
119.00
+190.24%
|
41.00
+70.83%
|
24.00
|
| Interest Income |
|
75.00
-36.97%
|
119.00
+190.24%
|
41.00
+70.83%
|
24.00
|
| Other Income Expense |
|
-1,323.00
-342.31%
|
546.00
+105.28%
|
-10,350.00
-250.61%
|
-2,952.00
|
| Other Non Operating Income Expenses |
|
31.00
-31.11%
|
45.00
+195.74%
|
-47.00
-246.88%
|
32.00
|
| Gain On Sale Of Security |
|
14.00
-91.76%
|
170.00
+258.88%
|
-107.00
+40.56%
|
-180.00
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-17.00
+85.95%
|
-121.00
-265.75%
|
73.00
|
| Tax Provision |
|
-977.00
-458.29%
|
-175.00
-386.89%
|
61.00
-89.05%
|
557.00
|
| Tax Rate For Calcs |
|
0.00
+71.43%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-487.44
-563.30%
|
105.21
+104.86%
|
-2,163.63
-245.27%
|
-626.64
|
| Net Income Including Noncontrolling Interests |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Net Income From Continuing And Discontinued Operation |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Net Income Continuous Operations |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Normalized Income |
|
-872.44
-93.54%
|
-450.79
+79.12%
|
-2,158.63
-366.71%
|
809.36
|
| Net Income Common Stockholders |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Diluted EPS |
|
-1.75
-2816.67%
|
-0.06
+99.43%
|
-10.48
-580.52%
|
-1.54
|
| Basic EPS |
|
-1.75
-2816.67%
|
-0.06
+99.43%
|
-10.48
-580.52%
|
-1.54
|
| Basic Average Shares |
|
994.55
+0.70%
|
987.68
+0.47%
|
983.08
-2.43%
|
1,007.52
|
| Diluted Average Shares |
|
994.55
+0.70%
|
987.68
+0.47%
|
983.08
-2.43%
|
1,007.52
|
| Diluted NI Availto Com Stockholders |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Amortization |
|
1,003.00
-5.91%
|
1,066.00
+1.23%
|
1,053.00
-4.79%
|
1,106.00
|
| Amortization Of Intangibles Income Statement |
|
1,003.00
-5.91%
|
1,066.00
+1.23%
|
1,053.00
-4.79%
|
1,106.00
|
| Depreciation Amortization Depletion Income Statement |
|
2,749.00
-7.00%
|
2,956.00
-0.97%
|
2,985.00
-7.84%
|
3,239.00
|
| Depreciation And Amortization In Income Statement |
|
2,749.00
-7.00%
|
2,956.00
-0.97%
|
2,985.00
-7.84%
|
3,239.00
|
| Depreciation Income Statement |
|
1,746.00
-7.62%
|
1,890.00
-2.17%
|
1,932.00
-9.42%
|
2,133.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-700.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
34,342.00
+2.53%
|
33,496.00
-1.53%
|
34,018.00
-25.42%
|
45,612.00
|
| Current Assets |
|
7,909.00
+80.00%
|
4,394.00
-7.98%
|
4,775.00
-12.40%
|
5,451.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,003.00
-46.90%
|
1,889.00
-15.44%
|
2,234.00
+78.58%
|
1,251.00
|
| Cash And Cash Equivalents |
|
1,003.00
-46.90%
|
1,889.00
-15.44%
|
2,234.00
+78.58%
|
1,251.00
|
| Receivables |
|
1,800.00
+4.05%
|
1,730.00
+7.45%
|
1,610.00
+5.37%
|
1,528.00
|
| Accounts Receivable |
|
1,306.00
+10.58%
|
1,181.00
+0.00%
|
1,181.00
-10.46%
|
1,319.00
|
| Receivables Adjustments Allowances |
|
-67.00
-13.56%
|
-59.00
+11.94%
|
-67.00
+21.18%
|
-85.00
|
| Other Receivables |
|
93.00
-25.60%
|
125.00
-43.95%
|
223.00
-24.15%
|
294.00
|
| Taxes Receivable |
|
468.00
-3.11%
|
483.00
+76.92%
|
273.00
|
0.00
|
| Inventory |
|
165.00
+13.01%
|
146.00
-30.14%
|
209.00
-11.44%
|
236.00
|
| Prepaid Assets |
|
404.00
+8.60%
|
372.00
-5.82%
|
395.00
+23.82%
|
319.00
|
| Current Deferred Assets |
|
234.00
+10.90%
|
211.00
+0.96%
|
209.00
-6.28%
|
223.00
|
| Assets Held For Sale Current |
|
4,285.00
+17754.17%
|
24.00
-76.92%
|
104.00
-94.49%
|
1,889.00
|
| Other Current Assets |
|
18.00
-18.18%
|
22.00
+57.14%
|
14.00
+180.00%
|
5.00
|
| Total Non Current Assets |
|
26,475.00
-9.03%
|
29,102.00
-0.48%
|
29,243.00
-27.19%
|
40,161.00
|
| Net PPE |
|
19,575.00
-4.14%
|
20,421.00
+3.36%
|
19,758.00
+3.09%
|
19,166.00
|
| Gross PPE |
|
43,319.00
-0.51%
|
43,542.00
+6.00%
|
41,076.00
+5.18%
|
39,052.00
|
| Accumulated Depreciation |
|
-23,744.00
-2.69%
|
-23,121.00
-8.46%
|
-21,318.00
-7.20%
|
-19,886.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
629.00
-0.16%
|
630.00
-2.48%
|
646.00
-0.77%
|
651.00
|
| Buildings And Improvements |
|
7,014.00
+3.09%
|
6,804.00
+1.34%
|
6,714.00
-2.17%
|
6,863.00
|
| Machinery Furniture Equipment |
|
33,209.00
-2.22%
|
33,964.00
+9.71%
|
30,958.00
+4.84%
|
29,528.00
|
| Construction In Progress |
|
2,467.00
+15.07%
|
2,144.00
-22.26%
|
2,758.00
+37.21%
|
2,010.00
|
| Goodwill And Other Intangible Assets |
|
4,505.00
-33.46%
|
6,770.00
-8.93%
|
7,434.00
-60.51%
|
18,823.00
|
| Goodwill |
|
0.00
-100.00%
|
1,964.00
+0.00%
|
1,964.00
-84.48%
|
12,657.00
|
| Other Intangible Assets |
|
4,505.00
-6.26%
|
4,806.00
-12.14%
|
5,470.00
-11.29%
|
6,166.00
|
| Other Non Current Assets |
|
2,395.00
+25.33%
|
1,911.00
-6.83%
|
2,051.00
-5.57%
|
2,172.00
|
| Total Liabilities Net Minority Interest |
|
35,459.00
+7.35%
|
33,032.00
-1.69%
|
33,601.00
-4.65%
|
35,238.00
|
| Current Liabilities |
|
4,390.00
+20.64%
|
3,639.00
+2.97%
|
3,534.00
-27.83%
|
4,897.00
|
| Payables And Accrued Expenses |
|
2,790.00
+44.26%
|
1,934.00
-14.01%
|
2,249.00
-26.86%
|
3,075.00
|
| Payables |
|
1,787.00
+75.02%
|
1,021.00
-26.28%
|
1,385.00
-37.10%
|
2,202.00
|
| Accounts Payable |
|
1,508.00
+101.34%
|
749.00
-33.95%
|
1,134.00
+8.62%
|
1,044.00
|
| Current Accrued Expenses |
|
1,003.00
+9.86%
|
913.00
+5.67%
|
864.00
-1.03%
|
873.00
|
| Employee Benefits |
|
2,103.00
-4.63%
|
2,205.00
-11.45%
|
2,490.00
+4.14%
|
2,391.00
|
| Total Tax Payable |
|
279.00
+2.57%
|
272.00
+8.37%
|
251.00
-78.32%
|
1,158.00
|
| Current Debt And Capital Lease Obligation |
|
354.00
-46.77%
|
665.00
+56.47%
|
425.00
-14.66%
|
498.00
|
| Current Debt |
|
88.00
-78.64%
|
412.00
+162.42%
|
157.00
+1.95%
|
154.00
|
| Other Current Borrowings |
|
88.00
-78.64%
|
412.00
+162.42%
|
157.00
+1.95%
|
154.00
|
| Current Capital Lease Obligation |
|
266.00
+5.14%
|
253.00
-5.60%
|
268.00
-22.09%
|
344.00
|
| Current Deferred Liabilities |
|
1,005.00
+16.72%
|
861.00
+33.08%
|
647.00
+8.56%
|
596.00
|
| Current Deferred Revenue |
|
1,005.00
+16.72%
|
861.00
+33.08%
|
647.00
+8.56%
|
596.00
|
| Other Current Liabilities |
|
241.00
+34.64%
|
179.00
-15.96%
|
213.00
-70.74%
|
728.00
|
| Total Non Current Liabilities Net Minority Interest |
|
31,069.00
+5.70%
|
29,393.00
-2.24%
|
30,067.00
-0.90%
|
30,341.00
|
| Long Term Debt And Capital Lease Obligation |
|
17,353.00
-0.81%
|
17,494.00
-11.78%
|
19,831.00
-2.87%
|
20,418.00
|
| Long Term Debt |
|
17,353.00
-0.81%
|
17,494.00
-11.78%
|
19,831.00
-2.87%
|
20,418.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
2,103.00
-4.63%
|
2,205.00
-11.45%
|
2,490.00
+4.14%
|
2,391.00
|
| Non Current Deferred Liabilities |
|
8,676.00
+31.00%
|
6,623.00
+29.96%
|
5,096.00
+3.56%
|
4,921.00
|
| Non Current Deferred Revenue |
|
6,406.00
+71.60%
|
3,733.00
+89.59%
|
1,969.00
+12.00%
|
1,758.00
|
| Non Current Deferred Taxes Liabilities |
|
2,270.00
-21.45%
|
2,890.00
-7.58%
|
3,127.00
-1.14%
|
3,163.00
|
| Other Non Current Liabilities |
|
2,937.00
-4.36%
|
3,071.00
+15.89%
|
2,650.00
+1.49%
|
2,611.00
|
| Stockholders Equity |
|
-1,117.00
-340.73%
|
464.00
+11.27%
|
417.00
-95.98%
|
10,374.00
|
| Common Stock Equity |
|
-1,117.00
-340.73%
|
464.00
+11.27%
|
417.00
-95.98%
|
10,374.00
|
| Capital Stock |
|
19,185.00
+0.19%
|
19,149.00
+1799.70%
|
1,008.00
+0.60%
|
1,002.00
|
| Common Stock |
|
19,185.00
+0.19%
|
19,149.00
+1799.70%
|
1,008.00
+0.60%
|
1,002.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,025.45
+1.05%
|
1,014.77
+0.62%
|
1,008.49
+0.68%
|
1,001.69
|
| Ordinary Shares Number |
|
1,025.45
+1.05%
|
1,014.77
+0.62%
|
1,008.49
+0.68%
|
1,001.69
|
| Additional Paid In Capital |
|
0.00
|
0.00
-100.00%
|
18,126.00
+0.25%
|
18,080.00
|
| Retained Earnings |
|
-19,701.00
-9.68%
|
-17,962.00
-0.31%
|
-17,907.00
-135.34%
|
-7,609.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-601.00
+16.87%
|
-723.00
+10.74%
|
-810.00
+26.30%
|
-1,099.00
|
| Other Equity Adjustments |
|
-601.00
+16.87%
|
-723.00
+10.74%
|
-810.00
+26.30%
|
-1,099.00
|
| Total Equity Gross Minority Interest |
|
-1,117.00
-340.73%
|
464.00
+11.27%
|
417.00
-95.98%
|
10,374.00
|
| Total Capitalization |
|
16,236.00
-9.59%
|
17,958.00
-11.31%
|
20,248.00
-34.24%
|
30,792.00
|
| Working Capital |
|
3,519.00
+366.09%
|
755.00
-39.16%
|
1,241.00
+124.01%
|
554.00
|
| Invested Capital |
|
16,324.00
-11.14%
|
18,370.00
-9.97%
|
20,405.00
-34.06%
|
30,946.00
|
| Total Debt |
|
17,707.00
-2.49%
|
18,159.00
-10.35%
|
20,256.00
-3.16%
|
20,916.00
|
| Net Debt |
|
16,438.00
+2.63%
|
16,017.00
-9.78%
|
17,754.00
-8.11%
|
19,321.00
|
| Capital Lease Obligations |
|
266.00
+5.14%
|
253.00
-5.60%
|
268.00
-22.09%
|
344.00
|
| Net Tangible Assets |
|
-5,622.00
+10.85%
|
-6,306.00
+10.13%
|
-7,017.00
+16.95%
|
-8,449.00
|
| Tangible Book Value |
|
-5,622.00
+10.85%
|
-6,306.00
+10.13%
|
-7,017.00
+16.95%
|
-8,449.00
|
| Interest Payable |
|
149.00
-24.37%
|
197.00
+17.26%
|
168.00
-7.18%
|
181.00
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Preferred Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,738.00
+9.35%
|
4,333.00
+100.60%
|
2,160.00
-54.38%
|
4,735.00
|
| Cash Flow From Continuing Operating Activities |
|
4,738.00
+9.35%
|
4,333.00
+100.60%
|
2,160.00
-54.38%
|
4,735.00
|
| Net Income From Continuing Operations |
|
-1,739.00
-3061.82%
|
-55.00
+99.47%
|
-10,298.00
-565.25%
|
-1,548.00
|
| Depreciation Amortization Depletion |
|
2,749.00
-7.00%
|
2,956.00
-0.97%
|
2,985.00
-7.84%
|
3,239.00
|
| Depreciation |
|
1,746.00
-7.62%
|
1,890.00
-2.17%
|
1,932.00
-9.42%
|
2,133.00
|
| Amortization Cash Flow |
|
1,003.00
-5.91%
|
1,066.00
+1.23%
|
1,053.00
-4.79%
|
1,106.00
|
| Depreciation And Amortization |
|
2,749.00
-7.00%
|
2,956.00
-0.97%
|
2,985.00
-7.84%
|
3,239.00
|
| Amortization Of Intangibles |
|
1,003.00
-5.91%
|
1,066.00
+1.23%
|
1,053.00
-4.79%
|
1,106.00
|
| Other Non Cash Items |
|
78.00
+141.94%
|
-186.00
-2557.14%
|
-7.00
-136.84%
|
19.00
|
| Pension And Employee Benefit Expense |
|
30.00
+116.57%
|
-181.00
-18000.00%
|
-1.00
-102.17%
|
46.00
|
| Stock Based Compensation |
|
48.00
+65.52%
|
29.00
-44.23%
|
52.00
-46.94%
|
98.00
|
| Provisionand Write Offof Assets |
|
70.00
-2.78%
|
72.00
-28.00%
|
100.00
-24.81%
|
133.00
|
| Asset Impairment Charge |
|
737.00
+787.95%
|
83.00
-99.23%
|
10,720.00
+227.23%
|
3,276.00
|
| Deferred Tax |
|
-705.00
-237.32%
|
-209.00
-2712.50%
|
8.00
+100.65%
|
-1,230.00
|
| Deferred Income Tax |
|
-705.00
-237.32%
|
-209.00
-2712.50%
|
8.00
+100.65%
|
-1,230.00
|
| Operating Gains Losses |
|
770.00
+207.39%
|
-717.00
-43.98%
|
-498.00
-106.64%
|
-241.00
|
| Gain Loss On Investment Securities |
|
—
|
-205.00
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
10.00
-89.69%
|
97.00
-49.21%
|
191.00
|
| Change In Working Capital |
|
2,730.00
+16.17%
|
2,350.00
+335.24%
|
-999.00
-225.19%
|
798.00
|
| Change In Receivables |
|
-148.00
+12.94%
|
-170.00
+84.30%
|
-1,083.00
-233.05%
|
814.00
|
| Changes In Account Receivables |
|
-168.00
-984.21%
|
19.00
-81.37%
|
102.00
+164.56%
|
-158.00
|
| Change In Payables And Accrued Expense |
|
632.00
+412.87%
|
-202.00
-108.25%
|
-97.00
-198.98%
|
98.00
|
| Change In Payable |
|
632.00
+412.87%
|
-202.00
-108.25%
|
-97.00
-198.98%
|
98.00
|
| Change In Account Payable |
|
632.00
+412.87%
|
-202.00
-108.25%
|
-97.00
-198.98%
|
98.00
|
| Change In Other Working Capital |
|
2,246.00
-17.49%
|
2,722.00
+1403.87%
|
181.00
+258.77%
|
-114.00
|
| Investing Cash Flow |
|
-4,305.00
-52.12%
|
-2,830.00
-135.64%
|
-1,201.00
-121.93%
|
5,476.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,305.00
-52.12%
|
-2,830.00
-135.64%
|
-1,201.00
-121.93%
|
5,476.00
|
| Net PPE Purchase And Sale |
|
47.00
-87.16%
|
366.00
+121.82%
|
165.00
+37.50%
|
120.00
|
| Sale Of PPE |
|
47.00
-87.16%
|
366.00
+121.82%
|
165.00
+37.50%
|
120.00
|
| Capital Expenditure |
|
-4,367.00
-35.16%
|
-3,231.00
-4.23%
|
-3,100.00
-2.79%
|
-3,016.00
|
| Capital Expenditure Reported |
|
-4,367.00
-35.16%
|
-3,231.00
-4.23%
|
-3,100.00
-2.79%
|
-3,016.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
15.00
-99.14%
|
1,746.00
-79.14%
|
8,369.00
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
17.00
-85.95%
|
121.00
+265.75%
|
-73.00
|
| Net Other Investing Changes |
|
15.00
-25.00%
|
20.00
+266.67%
|
-12.00
-500.00%
|
3.00
|
| Financing Cash Flow |
|
-1,319.00
+28.74%
|
-1,851.00
-10183.33%
|
-18.00
+99.81%
|
-9,313.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,319.00
+28.74%
|
-1,851.00
-10183.33%
|
-18.00
+99.81%
|
-9,313.00
|
| Net Issuance Payments Of Debt |
|
-660.00
+57.50%
|
-1,553.00
-10453.33%
|
15.00
+100.18%
|
-8,293.00
|
| Issuance Of Debt |
|
8,158.00
+515.70%
|
1,325.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-8,818.00
-229.28%
|
-2,678.00
-1347.57%
|
-185.00
+97.71%
|
-8,093.00
|
| Long Term Debt Issuance |
|
8,158.00
+515.70%
|
1,325.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-8,818.00
-229.28%
|
-2,678.00
-1347.57%
|
-185.00
+97.71%
|
-8,093.00
|
| Net Long Term Debt Issuance |
|
-660.00
+51.22%
|
-1,353.00
-631.35%
|
-185.00
+97.71%
|
-8,093.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-200.00
-200.00%
|
200.00
+200.00%
|
-200.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Cash Dividends Paid |
|
-1.00
+66.67%
|
-3.00
+72.73%
|
-11.00
+98.59%
|
-780.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-200.00
|
| Net Other Financing Charges |
|
-658.00
-123.05%
|
-295.00
-1240.91%
|
-22.00
+45.00%
|
-40.00
|
| Changes In Cash |
|
-886.00
-154.60%
|
-348.00
-136.98%
|
941.00
+4.79%
|
898.00
|
| Beginning Cash Position |
|
1,900.00
-15.48%
|
2,248.00
+72.00%
|
1,307.00
+219.56%
|
409.00
|
| End Cash Position |
|
1,014.00
-46.63%
|
1,900.00
-15.48%
|
2,248.00
+72.00%
|
1,307.00
|
| Free Cash Flow |
|
371.00
-66.33%
|
1,102.00
+217.23%
|
-940.00
-154.68%
|
1,719.00
|
| Interest Paid Supplemental Data |
|
1,219.00
-2.09%
|
1,245.00
+9.40%
|
1,138.00
-16.63%
|
1,365.00
|
| Income Tax Paid Supplemental Data |
|
18.00
|
—
|
1,303.00
+1614.47%
|
76.00
|
| Change In Income Tax Payable |
|
—
|
—
|
-1,185.00
-221.91%
|
972.00
|
| Change In Tax Payable |
|
—
|
—
|
-1,185.00
-221.91%
|
972.00
|
| Sale Of Business |
|
0.00
-100.00%
|
15.00
-99.14%
|
1,746.00
-79.14%
|
8,369.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-12 View
- 42026-05-11 View
- 8-K2026-05-07 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 8-K2026-05-05 View
- 8-K2026-04-30 View
- 42026-04-22 View
- 8-K2026-04-20 View
- 8-K2026-04-17 View
- 8-K2026-04-16 View
- 8-K2026-04-16 View
- 8-K2026-03-17 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
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|