Symbols / MCFT Stock $23.70 -3.81% MasterCraft Boat Holdings, Inc.
MCFT (Stock) Chart
Stock Fundamentals
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About
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-27 | main | Truist Securities | Hold → Hold | $25 |
| 2025-12-23 | init | Loop Capital | — → Hold | $21 |
| 2025-12-22 | init | Seaport Global | — → Neutral | — |
| 2025-08-28 | main | B. Riley Securities | Neutral → Neutral | $23 |
| 2025-08-28 | main | Baird | Neutral → Neutral | $24 |
| 2025-08-28 | main | Raymond James | Outperform → Outperform | $25 |
| 2025-05-08 | main | Raymond James | Outperform → Outperform | $21 |
| 2025-05-08 | main | Truist Securities | Hold → Hold | $17 |
| 2025-04-14 | main | Truist Securities | Hold → Hold | $16 |
| 2025-04-04 | down | Baird | Outperform → Neutral | $20 |
| 2025-02-10 | main | DA Davidson | Neutral → Neutral | $22 |
| 2025-01-07 | main | Truist Securities | Hold → Hold | $20 |
| 2024-11-08 | main | DA Davidson | Neutral → Neutral | $23 |
| 2024-11-07 | main | B. Riley Securities | Neutral → Neutral | $18 |
| 2024-11-07 | main | Truist Securities | Hold → Hold | $22 |
| 2024-07-10 | main | B. Riley Securities | Neutral → Neutral | $19 |
| 2024-07-08 | main | Truist Securities | Hold → Hold | $15 |
| 2024-05-09 | main | Stifel | Buy → Buy | $25 |
| 2024-04-16 | main | B. Riley Securities | Neutral → Neutral | $22 |
| 2024-01-09 | main | Truist Securities | Hold → Hold | $22 |
- Chaparral and Robalo join MasterCraft's growing boat lineup - Stock Titan Fri, 15 May 2026 12
- Why MasterCraft (MCFT) Stock Is Trading Up Today - Yahoo Finance ue, 12 May 2026 18
- MasterCraft Boat Holdings, Inc. Completes Acquisition of Marine Products Corporation - Quiver Quantitative Fri, 15 May 2026 13
- MasterCraft adds the Chaparral, Robalo brands after closing on its sector-disrupting acquisition - MSN Sat, 16 May 2026 07
- Solid Earnings Reflect MasterCraft Boat Holdings' (NASDAQ:MCFT) Strength As A Business - simplywall.st hu, 14 May 2026 12
- Market Reaction to April 2026 CPI: Stocks Slip as Inflation Hits 3.8% Annual Rate | May 17, 2026 - News and Statistics - IndexBox Sat, 16 May 2026 23
- MasterCraft adds the Chaparral, Robalo brands after closing on its sector-disrupting acquisition - Seeking Alpha Fri, 15 May 2026 15
- 2 Momentum Stocks Worth Your Attention and 1 That Underwhelm - The Globe and Mail Fri, 15 May 2026 04
- MasterCraft (NASDAQ: MCFT) closes Marine Products deal, adding Chaparral and Robalo brands - Stock Titan Fri, 15 May 2026 20
- [8-K] MasterCraft Boat Holdings, Inc. Reports Material Event - Stock Titan ue, 12 May 2026 20
- Sonos, MasterCraft, and Offerpad Stocks Trade Down, What You Need To Know - StockStory ue, 12 May 2026 16
- Boat maker holds $84.6M cash as Marine Products merger vote nears - Stock Titan hu, 07 May 2026 07
- 5 Insightful Analyst Questions From MasterCraft’s Q1 Earnings Call - StockStory Wed, 13 May 2026 07
- Is MasterCraft Boat (MCFT) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance hu, 05 Mar 2026 08
- Crest, Balise get new leader as MasterCraft reshuffles roles - Stock Titan Wed, 06 May 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
284.20
-11.83%
|
322.35
-47.15%
|
609.90
-4.94%
|
641.61
|
| Operating Revenue |
|
280.43
-11.98%
|
318.60
-47.56%
|
607.55
-4.84%
|
638.43
|
| Cost Of Revenue |
|
227.34
-9.33%
|
250.74
-43.16%
|
441.16
-6.81%
|
473.42
|
| Reconciled Cost Of Revenue |
|
219.56
-10.08%
|
244.18
-43.83%
|
434.72
-6.64%
|
465.64
|
| Gross Profit |
|
56.87
-20.59%
|
71.61
-57.56%
|
168.74
+0.33%
|
168.19
|
| Operating Expense |
|
45.63
+3.40%
|
44.13
-6.71%
|
47.31
-7.04%
|
50.90
|
| Selling General And Administration |
|
43.83
+3.57%
|
42.32
-6.69%
|
45.35
-7.33%
|
48.94
|
| Selling And Marketing Expense |
|
11.74
+4.79%
|
11.20
-9.94%
|
12.44
-3.34%
|
12.87
|
| General And Administrative Expense |
|
32.09
+3.13%
|
31.12
-5.46%
|
32.91
-8.75%
|
36.07
|
| Other Gand A |
|
32.09
+3.13%
|
31.12
-5.46%
|
32.91
-8.75%
|
36.07
|
| Total Expenses |
|
272.97
-7.43%
|
294.88
-39.63%
|
488.47
-6.84%
|
524.31
|
| Operating Income |
|
11.23
-59.12%
|
27.48
-77.37%
|
121.43
+3.52%
|
117.30
|
| Total Operating Income As Reported |
|
11.23
-59.12%
|
27.48
-77.37%
|
121.43
+4.50%
|
116.19
|
| EBITDA |
|
24.28
-41.68%
|
41.64
-68.73%
|
133.18
+5.76%
|
125.93
|
| Normalized EBITDA |
|
24.28
-41.68%
|
41.64
-68.73%
|
133.18
+4.84%
|
127.03
|
| Reconciled Depreciation |
|
9.58
+14.38%
|
8.38
-0.25%
|
8.40
-13.72%
|
9.73
|
| EBIT |
|
14.70
-55.80%
|
33.27
-73.34%
|
124.78
+7.39%
|
116.19
|
| Total Unusual Items |
|
—
|
-9.83
|
0.00
+100.00%
|
-1.10
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-9.83
|
0.00
+100.00%
|
-1.10
|
| Special Income Charges |
|
—
|
-9.83
|
0.00
+100.00%
|
-1.10
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
9.83
|
0.00
-100.00%
|
1.10
|
| Net Income |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Pretax Income |
|
13.54
-54.84%
|
29.97
-75.45%
|
122.10
+6.43%
|
114.72
|
| Net Non Operating Interest Income Expense |
|
2.30
-7.77%
|
2.50
+271.58%
|
0.67
+145.68%
|
-1.47
|
| Interest Expense Non Operating |
|
1.17
-64.49%
|
3.29
+22.88%
|
2.68
+82.12%
|
1.47
|
| Net Interest Income |
|
2.30
-7.77%
|
2.50
+271.58%
|
0.67
+145.68%
|
-1.47
|
| Interest Expense |
|
1.17
-64.49%
|
3.29
+22.88%
|
2.68
+82.12%
|
1.47
|
| Interest Income Non Operating |
|
3.47
-40.02%
|
5.79
+72.75%
|
3.35
|
0.00
|
| Interest Income |
|
3.47
-40.02%
|
5.79
+72.75%
|
3.35
|
0.00
|
| Other Income Expense |
|
—
|
-9.83
|
—
|
-1.10
|
| Tax Provision |
|
2.82
-58.10%
|
6.73
-76.22%
|
28.30
+5.68%
|
26.78
|
| Tax Rate For Calcs |
|
0.00
-7.19%
|
0.00
-3.15%
|
0.00
-0.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+6.66%
|
87.94
|
| Net Income From Continuing And Discontinued Operation |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Net Income Continuous Operations |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+6.66%
|
87.94
|
| Net Income Discontinuous Operations |
|
-3.67
+76.22%
|
-15.44
+37.89%
|
-24.86
+16.37%
|
-29.73
|
| Normalized Income |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+5.65%
|
88.79
|
| Net Income Common Stockholders |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Diluted EPS |
|
—
|
0.46
-88.14%
|
3.88
+24.36%
|
3.12
|
| Basic EPS |
|
—
|
0.46
-88.24%
|
3.91
+24.13%
|
3.15
|
| Basic Average Shares |
|
—
|
16.93
-3.91%
|
17.62
-4.53%
|
18.46
|
| Diluted Average Shares |
|
—
|
17.04
-4.09%
|
17.77
-4.68%
|
18.64
|
| Diluted NI Availto Com Stockholders |
|
7.04
-9.71%
|
7.80
-88.69%
|
68.94
+18.42%
|
58.21
|
| Amortization |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Amortization Of Intangibles Income Statement |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Depreciation Amortization Depletion Income Statement |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Depreciation And Amortization In Income Statement |
|
1.80
-0.66%
|
1.81
-7.36%
|
1.96
+0.00%
|
1.96
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
259.95
-18.25%
|
317.98
-10.17%
|
353.98
+19.16%
|
297.05
|
| Current Assets |
|
121.21
-21.84%
|
155.07
-20.68%
|
195.50
+33.80%
|
146.11
|
| Cash Cash Equivalents And Short Term Investments |
|
79.44
-7.88%
|
86.24
-22.57%
|
111.38
+225.64%
|
34.20
|
| Cash And Cash Equivalents |
|
28.93
+291.21%
|
7.39
-62.69%
|
19.82
-42.06%
|
34.20
|
| Other Short Term Investments |
|
50.52
-35.93%
|
78.85
-13.89%
|
91.56
|
0.00
|
| Receivables |
|
4.29
-64.08%
|
11.95
-24.06%
|
15.74
-29.95%
|
22.47
|
| Accounts Receivable |
|
4.09
-64.33%
|
11.46
-27.23%
|
15.74
-29.95%
|
22.47
|
| Gross Accounts Receivable |
|
4.24
-63.29%
|
11.56
-27.15%
|
15.86
-30.08%
|
22.69
|
| Allowance For Doubtful Accounts Receivable |
|
-0.16
-54.46%
|
-0.10
+17.21%
|
-0.12
+42.99%
|
-0.21
|
| Taxes Receivable |
|
0.21
-58.32%
|
0.50
|
0.00
|
0.00
|
| Inventory |
|
30.47
-17.59%
|
36.97
-36.58%
|
58.30
-0.51%
|
58.59
|
| Raw Materials |
|
18.76
-28.73%
|
26.33
-34.51%
|
40.20
-10.71%
|
45.02
|
| Work In Process |
|
2.47
-38.95%
|
4.04
-57.33%
|
9.46
+23.98%
|
7.63
|
| Finished Goods |
|
11.22
+28.85%
|
8.71
-15.75%
|
10.34
+34.05%
|
7.71
|
| Prepaid Assets |
|
—
|
—
|
—
|
7.67
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
11.22
|
0.00
-100.00%
|
23.61
|
| Other Current Assets |
|
7.01
-19.34%
|
8.69
-13.86%
|
10.08
+39.42%
|
7.23
|
| Total Non Current Assets |
|
138.74
-14.84%
|
162.91
+2.80%
|
158.48
+4.99%
|
150.94
|
| Net PPE |
|
53.58
+2.41%
|
52.31
-32.86%
|
77.92
+39.59%
|
55.82
|
| Gross PPE |
|
95.61
+11.20%
|
85.97
-24.12%
|
113.31
+24.64%
|
90.91
|
| Accumulated Depreciation |
|
-42.03
-24.87%
|
-33.66
+4.89%
|
-35.39
-0.86%
|
-35.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.99
+0.00%
|
4.99
-52.32%
|
10.46
+64.22%
|
6.37
|
| Buildings And Improvements |
|
35.61
+4.61%
|
34.04
-27.20%
|
46.76
+32.17%
|
35.38
|
| Machinery Furniture Equipment |
|
43.11
+17.61%
|
36.66
-20.17%
|
45.92
+7.15%
|
42.85
|
| Construction In Progress |
|
11.90
+15.63%
|
10.29
+1.13%
|
10.18
+61.20%
|
6.32
|
| Goodwill And Other Intangible Assets |
|
60.34
-2.90%
|
62.14
-2.83%
|
63.95
-2.97%
|
65.91
|
| Goodwill |
|
28.49
+0.00%
|
28.49
+0.00%
|
28.49
+0.00%
|
28.49
|
| Other Intangible Assets |
|
31.85
-5.35%
|
33.65
-5.11%
|
35.46
-5.23%
|
37.42
|
| Non Current Deferred Assets |
|
18.91
+1.78%
|
18.58
+45.96%
|
12.73
-41.95%
|
21.93
|
| Non Current Deferred Taxes Assets |
|
18.91
+1.78%
|
18.58
+49.53%
|
12.43
-42.26%
|
21.52
|
| Other Non Current Assets |
|
5.90
-80.24%
|
29.87
+672.01%
|
3.87
-46.83%
|
7.28
|
| Total Liabilities Net Minority Interest |
|
76.36
-43.06%
|
134.10
-17.16%
|
161.89
+5.53%
|
153.40
|
| Current Liabilities |
|
65.21
-16.33%
|
77.94
-23.99%
|
102.54
+10.05%
|
93.17
|
| Payables And Accrued Expenses |
|
27.60
-5.99%
|
29.36
-45.37%
|
53.75
+18.62%
|
45.31
|
| Payables |
|
10.03
-3.86%
|
10.43
-59.35%
|
25.66
-8.26%
|
27.98
|
| Accounts Payable |
|
8.26
-20.86%
|
10.43
-48.85%
|
20.39
-12.77%
|
23.38
|
| Current Accrued Expenses |
|
17.58
-7.16%
|
18.93
-32.60%
|
28.09
+61.98%
|
17.34
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.79
+23.84%
|
4.67
-19.96%
|
5.84
+18.95%
|
4.91
|
| Total Tax Payable |
|
1.77
|
0.00
-100.00%
|
5.27
+14.61%
|
4.60
|
| Income Tax Payable |
|
1.77
|
0.00
-100.00%
|
5.27
+14.61%
|
4.60
|
| Current Debt And Capital Lease Obligation |
|
—
|
4.37
-0.16%
|
4.38
+52.49%
|
2.87
|
| Current Debt |
|
—
|
4.37
-0.16%
|
4.38
+52.49%
|
2.87
|
| Other Current Borrowings |
|
—
|
4.37
-0.16%
|
4.38
+52.49%
|
2.87
|
| Current Deferred Liabilities |
|
1.97
-3.24%
|
2.03
+37.71%
|
1.48
+2.07%
|
1.45
|
| Current Deferred Revenue |
|
1.97
-3.24%
|
2.03
+37.71%
|
1.48
+2.07%
|
1.45
|
| Other Current Liabilities |
|
4.14
-65.53%
|
12.01
+125.97%
|
5.31
-58.51%
|
12.80
|
| Total Non Current Liabilities Net Minority Interest |
|
11.15
-80.15%
|
56.17
-5.35%
|
59.35
-1.47%
|
60.23
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.18
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
44.89
-8.94%
|
49.30
-8.16%
|
53.68
|
| Long Term Debt |
|
—
|
44.89
-8.94%
|
49.30
-8.16%
|
53.68
|
| Tradeand Other Payables Non Current |
|
9.07
+6.06%
|
8.55
+16.31%
|
7.35
+15.60%
|
6.36
|
| Other Non Current Liabilities |
|
2.08
-18.27%
|
2.55
-5.59%
|
2.70
+1264.65%
|
0.20
|
| Stockholders Equity |
|
183.39
-0.16%
|
183.68
-4.32%
|
191.97
+33.64%
|
143.65
|
| Common Stock Equity |
|
183.39
-0.16%
|
183.68
-4.32%
|
191.97
+33.64%
|
143.65
|
| Capital Stock |
|
0.16
-1.80%
|
0.17
-3.47%
|
0.17
-4.42%
|
0.18
|
| Common Stock |
|
0.16
-1.80%
|
0.17
-3.47%
|
0.17
-4.42%
|
0.18
|
| Share Issued |
|
16.41
-2.10%
|
16.76
-3.20%
|
17.31
-4.14%
|
18.06
|
| Ordinary Shares Number |
|
16.41
-2.10%
|
16.76
-3.20%
|
17.31
-4.14%
|
18.06
|
| Additional Paid In Capital |
|
52.56
-12.24%
|
59.89
-21.17%
|
75.98
-21.34%
|
96.58
|
| Retained Earnings |
|
130.66
+5.70%
|
123.62
+6.73%
|
115.82
+147.04%
|
46.88
|
| Minority Interest |
|
0.20
+0.00%
|
0.20
+66.67%
|
0.12
|
0.00
|
| Total Equity Gross Minority Interest |
|
183.59
-0.16%
|
183.88
-4.27%
|
192.09
+33.72%
|
143.65
|
| Total Capitalization |
|
183.39
-19.77%
|
228.57
-5.26%
|
241.26
+22.27%
|
197.32
|
| Working Capital |
|
56.00
-27.40%
|
77.14
-17.02%
|
92.96
+75.60%
|
52.94
|
| Invested Capital |
|
183.39
-21.27%
|
232.94
-5.17%
|
245.65
+22.70%
|
200.20
|
| Total Debt |
|
—
|
49.26
-8.23%
|
53.68
-5.08%
|
56.55
|
| Net Debt |
|
—
|
41.87
+23.65%
|
33.86
+51.52%
|
22.35
|
| Net Tangible Assets |
|
123.04
+1.24%
|
121.54
-5.06%
|
128.01
+64.68%
|
77.74
|
| Tangible Book Value |
|
123.04
+1.24%
|
121.54
-5.06%
|
128.01
+64.68%
|
77.74
|
| Current Provisions |
|
25.71
+0.89%
|
25.49
-19.80%
|
31.78
+23.06%
|
25.82
|
| Inventories Adjustments Allowances |
|
-1.98
+5.76%
|
-2.10
-23.31%
|
-1.70
+3.79%
|
-1.77
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
35.59
+184.81%
|
12.50
-90.69%
|
134.20
+83.05%
|
73.31
|
| Cash Flow From Continuing Operating Activities |
|
38.22
+213.30%
|
12.20
-91.07%
|
136.63
+65.86%
|
82.38
|
| Cash From Discontinued Operating Activities |
|
-2.63
-985.19%
|
0.30
+112.20%
|
-2.43
+73.16%
|
-9.07
|
| Net Income From Continuing Operations |
|
10.71
-53.90%
|
23.24
-75.22%
|
93.80
+6.66%
|
87.94
|
| Depreciation Amortization Depletion |
|
9.58
+14.38%
|
8.38
-0.25%
|
8.40
-13.72%
|
9.73
|
| Depreciation And Amortization |
|
9.58
+14.38%
|
8.38
-0.25%
|
8.40
-13.72%
|
9.73
|
| Other Non Cash Items |
|
1.29
+199.31%
|
-1.30
-683.86%
|
0.22
+157.33%
|
-0.39
|
| Stock Based Compensation |
|
2.92
+12.03%
|
2.60
-24.84%
|
3.46
-1.37%
|
3.51
|
| Asset Impairment Charge |
|
—
|
9.83
|
0.00
-100.00%
|
1.10
|
| Deferred Tax |
|
0.19
+103.79%
|
-4.96
-149.13%
|
10.09
+361.24%
|
-3.86
|
| Deferred Income Tax |
|
0.19
+103.79%
|
-4.96
-149.13%
|
10.09
+361.24%
|
-3.86
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
13.53
+185.86%
|
-15.76
-176.29%
|
20.66
+231.95%
|
-15.66
|
| Change In Receivables |
|
6.89
+308.22%
|
-3.31
-130.20%
|
10.96
+224.77%
|
-8.79
|
| Changes In Account Receivables |
|
4.83
+96.10%
|
2.46
-76.07%
|
10.29
+179.09%
|
-13.01
|
| Change In Inventory |
|
6.57
+8.26%
|
6.07
+85.76%
|
3.27
+118.04%
|
-18.11
|
| Change In Prepaid Assets |
|
1.63
+27.26%
|
1.28
+148.71%
|
-2.64
-19.38%
|
-2.21
|
| Change In Payables And Accrued Expense |
|
-1.56
+92.11%
|
-19.80
-318.40%
|
9.07
-32.55%
|
13.44
|
| Change In Accrued Expense |
|
0.46
+103.73%
|
-12.21
-192.96%
|
13.13
+28.88%
|
10.19
|
| Change In Payable |
|
-2.02
+73.44%
|
-7.59
-86.81%
|
-4.07
-224.96%
|
3.25
|
| Change In Account Payable |
|
-2.02
+73.44%
|
-7.59
-86.81%
|
-4.07
-224.96%
|
3.25
|
| Change In Other Working Capital |
|
—
|
—
|
0.67
-84.09%
|
4.22
|
| Investing Cash Flow |
|
46.04
+2679.05%
|
-1.78
+98.53%
|
-121.43
-667.60%
|
-15.82
|
| Cash Flow From Continuing Investing Activities |
|
20.04
+394.79%
|
4.05
+103.52%
|
-115.17
-836.67%
|
-12.30
|
| Cash From Discontinued Investing Activities |
|
25.99
+545.37%
|
-5.84
+6.79%
|
-6.26
-77.67%
|
-3.52
|
| Net PPE Purchase And Sale |
|
-9.20
+12.61%
|
-10.53
+57.15%
|
-24.56
-99.76%
|
-12.30
|
| Purchase Of PPE |
|
-9.20
+12.61%
|
-10.53
+57.15%
|
-24.56
-99.76%
|
-12.30
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-9.20
+12.61%
|
-10.53
+57.15%
|
-24.56
-99.76%
|
-12.30
|
| Net Investment Purchase And Sale |
|
29.24
+100.69%
|
14.57
+116.08%
|
-90.61
|
0.00
|
| Purchase Of Investment |
|
-58.79
+59.13%
|
-143.84
-16.60%
|
-123.36
|
0.00
|
| Sale Of Investment |
|
88.03
-44.43%
|
158.41
+383.70%
|
32.75
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
0.01
|
—
|
—
|
| Financing Cash Flow |
|
-60.10
-159.77%
|
-23.14
+14.78%
|
-27.15
+56.59%
|
-62.54
|
| Cash Flow From Continuing Financing Activities |
|
-60.10
-159.77%
|
-23.14
+14.78%
|
-27.15
+56.59%
|
-62.54
|
| Net Issuance Payments Of Debt |
|
-49.50
-1000.00%
|
-4.50
-50.00%
|
-3.00
+91.83%
|
-36.73
|
| Issuance Of Debt |
|
49.50
|
0.00
|
0.00
-100.00%
|
12.00
|
| Repayment Of Debt |
|
-99.00
-2100.00%
|
-4.50
-50.00%
|
-3.00
+93.84%
|
-48.73
|
| Long Term Debt Issuance |
|
49.50
|
0.00
|
0.00
-100.00%
|
12.00
|
| Long Term Debt Payments |
|
-99.00
-2100.00%
|
-4.50
-50.00%
|
-3.00
+93.84%
|
-48.73
|
| Net Long Term Debt Issuance |
|
-49.50
-1000.00%
|
-4.50
-50.00%
|
-3.00
+91.83%
|
-36.73
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
12.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-45.73
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-33.73
|
| Net Common Stock Issuance |
|
-9.77
+39.92%
|
-16.26
+29.16%
|
-22.95
+9.84%
|
-25.45
|
| Common Stock Payments |
|
-9.77
+39.92%
|
-16.26
+29.16%
|
-22.95
+9.84%
|
-25.45
|
| Repurchase Of Capital Stock |
|
-9.77
+39.92%
|
-16.26
+29.16%
|
-22.95
+9.84%
|
-25.45
|
| Net Other Financing Charges |
|
-0.83
+65.10%
|
-2.38
-98.33%
|
-1.20
-234.92%
|
-0.36
|
| Changes In Cash |
|
21.53
+273.32%
|
-12.42
+13.65%
|
-14.39
-184.93%
|
-5.05
|
| Beginning Cash Position |
|
7.39
-62.69%
|
19.82
-42.06%
|
34.20
-12.86%
|
39.25
|
| End Cash Position |
|
28.93
+291.21%
|
7.39
-62.69%
|
19.82
-42.06%
|
34.20
|
| Free Cash Flow |
|
26.39
+1238.49%
|
1.97
-98.20%
|
109.63
+79.68%
|
61.02
|
| Interest Paid Supplemental Data |
|
0.75
-75.08%
|
2.99
+23.42%
|
2.42
+103.78%
|
1.19
|
| Income Tax Paid Supplemental Data |
|
0.28
-97.55%
|
11.61
+15.50%
|
10.05
-46.62%
|
18.83
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-15 View
- 8-K2026-05-12 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-05-01 View
- 42026-03-20 View
- 42026-02-24 View
- 42026-02-19 View
- 8-K2026-02-05 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42025-12-22 View
- 42025-11-10 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-29 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
- 42025-09-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|