Symbols / LW Stock $45.01 +0.49% Lamb Weston Holdings, Inc.
LW (Stock) Chart
About
Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally. It offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also provides its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' own brands. It sells its products through a network of internal sales personnel and independent brokers, agents, and distributors to quick service and full-service restaurants and chains, wholesale, grocery, mass merchants, club retailers, and specialty retailers, as well as foodservice distributors and institutions, including businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.25B | Enterprise Value | 10.18B | Income | 300.30M | Sales | 6.52B | Book/sh | 13.15 | Cash/sh | 0.42 |
| Dividend Yield | 3.38% | Payout | 69.95% | Employees | 10100 | IPO | — | P/E | 21.13 | Forward P/E | 15.00 |
| PEG | 1.04 | P/S | 0.96 | P/B | 3.42 | P/C | — | EV/EBITDA | 8.73 | EV/Sales | 1.56 |
| Quick Ratio | 0.57 | Current Ratio | 1.46 | Debt/Eq | 220.06 | LT Debt/Eq | — | EPS (ttm) | 2.13 | EPS next Y | 3.00 |
| EPS Growth | -62.20% | Revenue Growth | 2.90% | Earnings | 2026-04-01 | ROA | 6.34% | ROE | 17.36% | ROIC | — |
| Gross Margin | 20.66% | Oper. Margin | 10.93% | Profit Margin | 4.61% | Shs Outstand | 138.07M | Shs Float | 136.81M | Short Float | 5.74% |
| Short Ratio | 1.58 | Short Interest | — | 52W High | 67.07 | 52W Low | 37.62 | Beta | 0.48 | Avg Volume | 3.15M |
| Volume | 993.45K | Target Price | $46.36 | Recom | Buy | Prev Close | $44.79 | Price | $45.01 | Change | 0.49% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | BNP Paribas | Neutral → Neutral | $41 |
| 2026-04-02 | main | Barclays | Overweight → Overweight | $46 |
| 2026-04-02 | main | Stifel | Hold → Hold | $45 |
| 2026-04-02 | main | Wells Fargo | Overweight → Overweight | $46 |
| 2026-04-02 | main | B of A Securities | Neutral → Neutral | $47 |
| 2026-03-30 | main | Deutsche Bank | Hold → Hold | $40 |
| 2026-03-24 | main | JP Morgan | Neutral → Neutral | $44 |
| 2025-12-23 | main | Barclays | Overweight → Overweight | $55 |
| 2025-12-23 | main | Wells Fargo | Overweight → Overweight | $54 |
| 2025-12-22 | main | Deutsche Bank | Hold → Hold | $49 |
| 2025-12-22 | main | Stifel | Hold → Hold | $50 |
| 2025-12-22 | main | B of A Securities | Neutral → Neutral | $53 |
| 2025-10-01 | main | B of A Securities | Neutral → Neutral | $66 |
| 2025-10-01 | main | Wells Fargo | Overweight → Overweight | $68 |
| 2025-07-25 | main | Barclays | Overweight → Overweight | $68 |
| 2025-07-24 | main | Wells Fargo | Overweight → Overweight | $66 |
| 2025-07-09 | main | Wells Fargo | Overweight → Overweight | $65 |
| 2025-06-18 | main | B of A Securities | Neutral → Neutral | $56 |
| 2025-05-12 | main | Barclays | Overweight → Overweight | $61 |
| 2025-04-24 | main | Stifel | Hold → Hold | $56 |
News
RSS: Latest LW news- Lamb Weston says 85% of packaging is recyclable in 2025 report - Stock Titan Wed, 22 Apr 2026 13
- Lamb Weston (LW) Stock Trades Down, Here Is Why - Yahoo Finance ue, 23 Dec 2025 08
- M&T Bank Corp Purchases 2,828,983 Shares of Lamb Weston $LW - MarketBeat Wed, 22 Apr 2026 11
- LW Lamb Weston Holdings Inc. delivers better than expected Q1 2026 EPS, shares rise 2.52 percent on positive investor reaction. - Operating Income - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- Is 18.0% Fall In Lamb Weston (LW) Stock A Buying Opportunity? - Trefis hu, 02 Apr 2026 07
- Lamb Weston (LW) Recently Broke Out Above the 50-Day Moving Average - qz.com Mon, 20 Apr 2026 08
- Jana Partners buys Lamb Weston (LW) shares worth $9.7 million - Investing.com hu, 09 Apr 2026 07
- Price-Driven Insight from (LW) for Rule-Based Strategy - Stock Traders Daily Wed, 22 Apr 2026 07
- Why Lamb Weston Stock Plunged 26% on Friday - TIKR.com Mon, 22 Dec 2025 08
- Why Lamb Weston (LW) Shares Are Sliding Today - Yahoo Finance Mon, 22 Dec 2025 08
- Frozen Out: Lamb Weston Beats Earnings, but the Stock Still Slides - MarketBeat hu, 02 Apr 2026 07
- Lamb Weston Stock To $27? - Trefis hu, 02 Apr 2026 07
- Is Lamb Weston (LW) Pricing Look Attractive After Recent Share Rebound? - Yahoo Finance ue, 21 Apr 2026 05
- Peter Bensen Purchases 5,000 Shares of Lamb Weston (NYSE:LW) Stock - MarketBeat ue, 07 Apr 2026 07
- Lamb Weston Stock To $31? - Trefis Wed, 11 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,451.30
-0.25%
|
6,467.60
+20.88%
|
5,350.60
+30.54%
|
4,098.90
|
| Operating Revenue |
|
6,451.30
-0.25%
|
6,467.60
+20.88%
|
5,350.60
+30.54%
|
4,098.90
|
| Cost Of Revenue |
|
5,052.70
+7.48%
|
4,700.90
+19.97%
|
3,918.50
+19.95%
|
3,266.90
|
| Reconciled Cost Of Revenue |
|
5,052.70
+7.48%
|
4,700.90
+19.97%
|
3,918.50
+19.95%
|
3,266.90
|
| Gross Profit |
|
1,398.60
-20.84%
|
1,766.70
+23.36%
|
1,432.10
+72.13%
|
832.00
|
| Operating Expense |
|
633.50
-9.68%
|
701.40
+27.53%
|
550.00
+41.90%
|
387.60
|
| Selling General And Administration |
|
633.50
-9.68%
|
701.40
+27.53%
|
550.00
+41.90%
|
387.60
|
| Total Expenses |
|
5,686.20
+5.26%
|
5,402.30
+20.90%
|
4,468.50
+22.27%
|
3,654.50
|
| Operating Income |
|
765.10
-28.18%
|
1,065.30
+20.77%
|
882.10
+98.49%
|
444.40
|
| Total Operating Income As Reported |
|
665.10
-37.57%
|
1,065.30
+20.77%
|
882.10
+98.49%
|
444.40
|
| EBITDA |
|
1,072.60
-21.83%
|
1,372.10
+24.18%
|
1,104.90
+73.59%
|
636.50
|
| Normalized EBITDA |
|
1,172.60
-14.54%
|
1,372.10
+24.18%
|
1,104.90
+73.59%
|
636.50
|
| Reconciled Depreciation |
|
407.50
+32.82%
|
306.80
+37.70%
|
222.80
+15.98%
|
192.10
|
| EBIT |
|
665.10
-37.57%
|
1,065.30
+20.77%
|
882.10
+98.49%
|
444.40
|
| Total Unusual Items |
|
-100.00
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-100.00
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-100.00
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
100.00
|
0.00
|
0.00
|
—
|
| Net Income |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Pretax Income |
|
485.10
-47.81%
|
929.50
+20.26%
|
772.90
+172.72%
|
283.40
|
| Net Non Operating Interest Income Expense |
|
-180.00
-32.55%
|
-135.80
-24.36%
|
-109.20
+32.17%
|
-161.00
|
| Interest Expense Non Operating |
|
180.00
+32.55%
|
135.80
+24.36%
|
109.20
-32.17%
|
161.00
|
| Net Interest Income |
|
-180.00
-32.55%
|
-135.80
-24.36%
|
-109.20
+32.17%
|
-161.00
|
| Interest Expense |
|
180.00
+32.55%
|
135.80
+24.36%
|
109.20
-32.17%
|
161.00
|
| Other Income Expense |
|
-100.00
|
—
|
—
|
—
|
| Tax Provision |
|
143.10
-37.78%
|
230.00
+2.40%
|
224.60
+212.81%
|
71.80
|
| Tax Rate For Calcs |
|
0.00
+18.67%
|
0.00
+32.42%
|
0.00
-30.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-28.60
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Net Income From Continuing And Discontinued Operation |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Net Income Continuous Operations |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
428.60
-40.92%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Net Income Common Stockholders |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
2.50
-49.80%
|
4.98
-28.35%
|
6.95
+403.62%
|
1.38
|
| Basic EPS |
|
2.51
-49.90%
|
5.01
-28.22%
|
6.98
+405.80%
|
1.38
|
| Basic Average Shares |
|
142.20
-1.86%
|
144.90
+0.28%
|
144.50
-0.69%
|
145.50
|
| Diluted Average Shares |
|
142.70
-1.99%
|
145.60
+0.28%
|
145.20
-0.48%
|
145.90
|
| Diluted NI Availto Com Stockholders |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Earnings From Equity Interest Net Of Tax |
|
15.20
-41.54%
|
26.00
-94.36%
|
460.60
+4404.67%
|
-10.70
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,392.60
+0.35%
|
7,367.00
+12.99%
|
6,519.80
+57.49%
|
4,139.80
|
| Current Assets |
|
2,032.70
-2.74%
|
2,090.00
-1.75%
|
2,127.20
+28.18%
|
1,659.60
|
| Cash Cash Equivalents And Short Term Investments |
|
70.70
-0.98%
|
71.40
-76.57%
|
304.80
-41.94%
|
525.00
|
| Cash And Cash Equivalents |
|
70.70
-0.98%
|
71.40
-76.57%
|
304.80
-41.94%
|
525.00
|
| Receivables |
|
781.60
+5.11%
|
743.60
+2.68%
|
724.20
+61.90%
|
447.30
|
| Accounts Receivable |
|
781.60
+5.11%
|
743.60
+2.68%
|
724.20
+61.90%
|
447.30
|
| Gross Accounts Receivable |
|
782.50
+5.10%
|
744.50
+2.44%
|
726.80
+62.09%
|
448.40
|
| Allowance For Doubtful Accounts Receivable |
|
-0.90
+0.00%
|
-0.90
+65.38%
|
-2.60
-136.36%
|
-1.10
|
| Inventory |
|
1,035.40
-9.06%
|
1,138.60
+22.17%
|
932.00
+62.26%
|
574.40
|
| Raw Materials |
|
279.70
+3.32%
|
270.70
+21.01%
|
223.70
+51.25%
|
147.90
|
| Finished Goods |
|
755.70
-12.93%
|
867.90
+22.53%
|
708.30
+66.07%
|
426.50
|
| Prepaid Assets |
|
—
|
—
|
—
|
112.90
|
| Other Current Assets |
|
145.00
+6.30%
|
136.40
-17.93%
|
166.20
+47.21%
|
112.90
|
| Total Non Current Assets |
|
5,359.90
+1.57%
|
5,277.00
+20.13%
|
4,392.60
+77.11%
|
2,480.20
|
| Net PPE |
|
3,831.40
+1.67%
|
3,768.40
+27.57%
|
2,954.10
+73.95%
|
1,698.20
|
| Gross PPE |
|
6,185.00
+4.89%
|
5,896.50
+22.08%
|
4,829.90
+42.04%
|
3,400.30
|
| Accumulated Depreciation |
|
-2,353.60
-10.60%
|
-2,128.10
-13.45%
|
-1,875.80
-10.21%
|
-1,702.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
191.60
+2.90%
|
186.20
+14.09%
|
163.20
+43.03%
|
114.10
|
| Buildings And Improvements |
|
5,136.30
+9.08%
|
4,708.80
+31.66%
|
3,576.60
+22.53%
|
2,919.00
|
| Machinery Furniture Equipment |
|
161.90
+26.78%
|
127.70
+14.02%
|
112.00
+21.61%
|
92.10
|
| Construction In Progress |
|
582.00
-21.44%
|
740.80
-10.96%
|
832.00
+432.99%
|
156.10
|
| Other Properties |
|
113.20
-14.89%
|
133.00
-8.97%
|
146.10
+22.77%
|
119.00
|
| Goodwill And Other Intangible Assets |
|
1,412.90
+1.45%
|
1,392.70
+21.01%
|
1,150.90
+227.24%
|
351.70
|
| Goodwill |
|
1,090.20
+2.86%
|
1,059.90
+1.84%
|
1,040.70
+227.26%
|
318.00
|
| Other Intangible Assets |
|
322.70
-3.03%
|
332.80
+202.00%
|
110.20
+227.00%
|
33.70
|
| Investments And Advances |
|
47.50
-19.76%
|
59.20
+36.09%
|
43.50
-83.10%
|
257.40
|
| Long Term Equity Investment |
|
47.50
-19.76%
|
59.20
+36.09%
|
43.50
-83.10%
|
257.40
|
| Other Non Current Assets |
|
68.10
+20.11%
|
56.70
-80.29%
|
287.60
+66.34%
|
172.90
|
| Total Liabilities Net Minority Interest |
|
5,654.90
+1.36%
|
5,579.20
+9.21%
|
5,108.50
+35.17%
|
3,779.30
|
| Current Liabilities |
|
1,476.00
-9.12%
|
1,624.10
+19.40%
|
1,360.20
+94.56%
|
699.10
|
| Payables And Accrued Expenses |
|
892.00
-19.98%
|
1,114.70
+27.18%
|
876.50
+55.55%
|
563.50
|
| Payables |
|
705.40
-22.51%
|
910.30
+30.30%
|
698.60
+55.24%
|
450.00
|
| Accounts Payable |
|
616.40
-26.07%
|
833.80
+30.98%
|
636.60
+58.12%
|
402.60
|
| Dividends Payable |
|
51.70
+0.00%
|
51.70
+26.72%
|
40.80
+15.58%
|
35.30
|
| Current Accrued Expenses |
|
186.60
-8.71%
|
204.40
+14.90%
|
177.90
+56.74%
|
113.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
104.50
+43.54%
|
72.80
-61.17%
|
187.50
+131.48%
|
81.00
|
| Total Tax Payable |
|
37.30
+50.40%
|
24.80
+16.98%
|
21.20
+75.21%
|
12.10
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
472.50
+14.68%
|
412.00
+70.04%
|
242.30
+343.77%
|
54.60
|
| Current Debt |
|
448.60
+17.22%
|
382.70
+79.00%
|
213.80
+563.98%
|
32.20
|
| Other Current Borrowings |
|
77.80
+37.94%
|
56.40
-73.62%
|
213.80
+563.98%
|
32.20
|
| Current Capital Lease Obligation |
|
23.90
-18.43%
|
29.30
+2.81%
|
28.50
+27.23%
|
22.40
|
| Other Current Liabilities |
|
7.00
-71.54%
|
24.60
-54.36%
|
53.90
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,178.90
+5.66%
|
3,955.10
+5.52%
|
3,748.30
+21.69%
|
3,080.20
|
| Long Term Debt And Capital Lease Obligation |
|
3,682.80
+7.04%
|
3,440.70
+5.92%
|
3,248.40
+20.50%
|
2,695.80
|
| Long Term Debt |
|
3,682.80
+7.04%
|
3,440.70
+5.92%
|
3,248.40
+20.50%
|
2,695.80
|
| Non Current Deferred Liabilities |
|
253.50
-1.05%
|
256.20
+1.63%
|
252.10
+46.14%
|
172.50
|
| Non Current Deferred Taxes Liabilities |
|
253.50
-1.05%
|
256.20
+1.63%
|
252.10
+46.14%
|
172.50
|
| Other Non Current Liabilities |
|
242.60
-6.04%
|
258.20
+4.20%
|
247.80
+16.94%
|
211.90
|
| Stockholders Equity |
|
1,737.70
-2.80%
|
1,787.80
+26.68%
|
1,411.30
+291.48%
|
360.50
|
| Common Stock Equity |
|
1,737.70
-2.80%
|
1,787.80
+26.68%
|
1,411.30
+291.48%
|
360.50
|
| Capital Stock |
|
151.40
+0.46%
|
150.70
+0.27%
|
150.30
+1.55%
|
148.00
|
| Common Stock |
|
151.40
+0.46%
|
150.70
+0.27%
|
150.30
+1.55%
|
148.00
|
| Share Issued |
|
151.39
+0.43%
|
150.74
+0.29%
|
150.29
+1.52%
|
148.05
|
| Ordinary Shares Number |
|
139.24
-3.08%
|
143.67
-1.37%
|
145.67
+1.11%
|
144.07
|
| Treasury Shares Number |
|
12.15
+71.92%
|
7.07
+52.74%
|
4.63
+16.45%
|
3.97
|
| Additional Paid In Capital |
|
-479.10
+5.86%
|
-508.90
+8.90%
|
-558.60
+31.32%
|
-813.30
|
| Retained Earnings |
|
2,848.90
+5.52%
|
2,699.80
+24.95%
|
2,160.70
+65.51%
|
1,305.50
|
| Gains Losses Not Affecting Retained Earnings |
|
54.50
+522.48%
|
-12.90
+51.87%
|
-26.80
-71.79%
|
-15.60
|
| Treasury Stock |
|
838.00
+54.93%
|
540.90
+72.10%
|
314.30
+19.01%
|
264.10
|
| Other Equity Adjustments |
|
54.50
+522.48%
|
-12.90
+51.87%
|
-26.80
-71.79%
|
-15.60
|
| Total Equity Gross Minority Interest |
|
1,737.70
-2.80%
|
1,787.80
+26.68%
|
1,411.30
+291.48%
|
360.50
|
| Total Capitalization |
|
5,420.50
+3.67%
|
5,228.50
+12.21%
|
4,659.70
+52.46%
|
3,056.30
|
| Working Capital |
|
556.70
+19.49%
|
465.90
-39.26%
|
767.00
-20.15%
|
960.50
|
| Invested Capital |
|
5,869.10
+4.60%
|
5,611.20
+15.14%
|
4,873.50
+57.80%
|
3,088.50
|
| Total Debt |
|
4,155.30
+7.85%
|
3,852.70
+10.37%
|
3,490.70
+26.92%
|
2,750.40
|
| Net Debt |
|
4,060.70
+8.23%
|
3,752.00
+18.83%
|
3,157.40
+43.32%
|
2,203.00
|
| Capital Lease Obligations |
|
23.90
-18.43%
|
29.30
+2.81%
|
28.50
+27.23%
|
22.40
|
| Net Tangible Assets |
|
324.80
-17.79%
|
395.10
+51.73%
|
260.40
+2859.09%
|
8.80
|
| Tangible Book Value |
|
324.80
-17.79%
|
395.10
+51.73%
|
260.40
+2859.09%
|
8.80
|
| Interest Payable |
|
36.30
+14.51%
|
31.70
+1.93%
|
31.10
-26.13%
|
42.10
|
| Line Of Credit |
|
370.80
+13.64%
|
326.30
|
—
|
—
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
868.30
+8.78%
|
798.20
+4.79%
|
761.70
+81.96%
|
418.60
|
| Cash Flow From Continuing Operating Activities |
|
868.30
+8.78%
|
798.20
+4.79%
|
761.70
+81.96%
|
418.60
|
| Net Income From Continuing Operations |
|
357.20
-50.76%
|
725.50
-28.09%
|
1,008.90
+402.19%
|
200.90
|
| Depreciation Amortization Depletion |
|
407.50
+32.82%
|
306.80
+37.70%
|
222.80
+15.98%
|
192.10
|
| Depreciation |
|
407.50
+32.82%
|
306.80
+37.70%
|
222.80
+15.98%
|
192.10
|
| Depreciation And Amortization |
|
407.50
+32.82%
|
306.80
+37.70%
|
222.80
+15.98%
|
192.10
|
| Other Non Cash Items |
|
-5.40
-121.69%
|
24.90
+105.88%
|
-423.60
-5951.43%
|
-7.00
|
| Stock Based Compensation |
|
39.50
-15.60%
|
46.80
+21.56%
|
38.50
+80.75%
|
21.30
|
| Deferred Tax |
|
0.60
+146.15%
|
-1.30
-425.00%
|
0.40
-97.04%
|
13.50
|
| Deferred Income Tax |
|
0.60
+146.15%
|
-1.30
-425.00%
|
0.40
-97.04%
|
13.50
|
| Operating Gains Losses |
|
-9.20
+72.54%
|
-33.50
+6.16%
|
-35.70
-142.65%
|
83.70
|
| Gain Loss On Investment Securities |
|
-21.10
-17.22%
|
-18.00
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
-0.10
+99.54%
|
-21.70
-4440.00%
|
0.50
|
| Change In Working Capital |
|
78.10
+128.82%
|
-271.00
-446.37%
|
-49.60
+42.26%
|
-85.90
|
| Change In Receivables |
|
-22.20
-47.02%
|
-15.10
+71.83%
|
-53.60
+29.75%
|
-76.30
|
| Change In Inventory |
|
112.60
+155.39%
|
-203.30
-62.51%
|
-125.10
-98.57%
|
-63.00
|
| Change In Prepaid Assets |
|
9.50
-2.06%
|
9.70
+438.89%
|
1.80
+126.47%
|
-6.80
|
| Change In Payables And Accrued Expense |
|
-11.50
+86.04%
|
-82.40
-159.03%
|
139.60
+187.24%
|
48.60
|
| Change In Accrued Expense |
|
-13.50
+88.65%
|
-118.90
-310.44%
|
56.50
+76.01%
|
32.10
|
| Change In Payable |
|
2.00
-94.52%
|
36.50
-56.08%
|
83.10
+403.64%
|
16.50
|
| Change In Account Payable |
|
2.00
-94.52%
|
36.50
-56.08%
|
83.10
+403.64%
|
16.50
|
| Change In Other Working Capital |
|
-10.30
-151.24%
|
20.10
+263.41%
|
-12.30
-206.03%
|
11.60
|
| Investing Cash Flow |
|
-648.00
+34.15%
|
-984.10
+26.61%
|
-1,340.90
-331.85%
|
-310.50
|
| Cash Flow From Continuing Investing Activities |
|
-648.00
+34.15%
|
-984.10
+26.61%
|
-1,340.90
-331.85%
|
-310.50
|
| Net PPE Purchase And Sale |
|
-638.20
+31.34%
|
-929.50
-42.13%
|
-654.00
-125.44%
|
-290.10
|
| Purchase Of PPE |
|
-638.20
+31.34%
|
-929.50
-42.13%
|
-654.00
-125.44%
|
-290.10
|
| Capital Expenditure |
|
-638.20
+31.34%
|
-929.50
-42.13%
|
-654.00
-125.44%
|
-290.10
|
| Net Investment Purchase And Sale |
|
21.10
+17.22%
|
18.00
|
0.00
|
—
|
| Sale Of Investment |
|
21.10
+17.22%
|
18.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-10.50
+98.28%
|
-610.40
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-10.50
+98.28%
|
-610.40
|
0.00
|
| Net Other Investing Changes |
|
-30.90
+50.24%
|
-62.10
+18.82%
|
-76.50
-275.00%
|
-20.40
|
| Financing Cash Flow |
|
-225.00
-368.75%
|
-48.00
-114.08%
|
340.80
+193.78%
|
-363.40
|
| Cash Flow From Continuing Financing Activities |
|
-225.00
-368.75%
|
-48.00
-114.08%
|
340.80
+193.78%
|
-363.40
|
| Net Issuance Payments Of Debt |
|
291.50
-18.07%
|
355.80
-33.90%
|
538.30
+973.86%
|
-61.60
|
| Issuance Of Debt |
|
2,263.80
+35.81%
|
1,666.90
+184.45%
|
586.00
-65.04%
|
1,676.10
|
| Repayment Of Debt |
|
-1,972.30
-50.43%
|
-1,311.10
-2648.64%
|
-47.70
+97.25%
|
-1,737.70
|
| Long Term Debt Issuance |
|
525.30
-11.27%
|
592.00
+11.80%
|
529.50
-68.41%
|
1,676.10
|
| Long Term Debt Payments |
|
-276.60
+31.04%
|
-401.10
-1130.37%
|
-32.60
+98.12%
|
-1,737.70
|
| Net Long Term Debt Issuance |
|
248.70
+30.28%
|
190.90
-61.58%
|
496.90
+906.66%
|
-61.60
|
| Short Term Debt Issuance |
|
1,738.50
+61.74%
|
1,074.90
+1802.48%
|
56.50
|
0.00
|
| Short Term Debt Payments |
|
-1,695.70
-86.34%
|
-910.00
-5926.49%
|
-15.10
|
—
|
| Net Short Term Debt Issuance |
|
42.80
-74.04%
|
164.90
+298.31%
|
41.40
|
0.00
|
| Net Common Stock Issuance |
|
-294.40
-30.67%
|
-225.30
-336.63%
|
-51.60
+67.42%
|
-158.40
|
| Common Stock Payments |
|
-294.40
-30.67%
|
-225.30
-336.63%
|
-51.60
+67.42%
|
-158.40
|
| Common Stock Dividend Paid |
|
-206.90
-18.91%
|
-174.00
-19.10%
|
-146.10
-5.56%
|
-138.40
|
| Cash Dividends Paid |
|
-206.90
-18.91%
|
-174.00
-19.10%
|
-146.10
-5.56%
|
-138.40
|
| Repurchase Of Capital Stock |
|
-294.40
-30.67%
|
-225.30
-336.63%
|
-51.60
+67.42%
|
-158.40
|
| Net Other Financing Charges |
|
-15.20
-237.78%
|
-4.50
-2350.00%
|
0.20
+104.00%
|
-5.00
|
| Changes In Cash |
|
-4.70
+97.99%
|
-233.90
+1.89%
|
-238.40
+6.62%
|
-255.30
|
| Effect Of Exchange Rate Changes |
|
4.00
+700.00%
|
0.50
-97.25%
|
18.20
+668.75%
|
-3.20
|
| Beginning Cash Position |
|
71.40
-76.57%
|
304.80
-41.94%
|
525.00
-32.99%
|
783.50
|
| End Cash Position |
|
70.70
-0.98%
|
71.40
-76.57%
|
304.80
-41.94%
|
525.00
|
| Free Cash Flow |
|
230.10
+275.25%
|
-131.30
-221.91%
|
107.70
-16.19%
|
128.50
|
| Earnings Losses From Equity Investments |
|
11.90
+176.77%
|
-15.50
+56.58%
|
-35.70
-219.40%
|
29.90
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-09 View
- 42026-04-08 View
- 42026-04-07 View
- 10-Q2026-04-01 View
- 8-K2026-04-01 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 8-K2026-02-04 View
- 8-K2026-01-08 View
- 10-Q2025-12-19 View
- 8-K2025-12-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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