Symbols / MH Stock $12.09 +0.75% McGraw Hill, Inc.
MH (Stock) Chart
Stock Fundamentals
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About
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as sells directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums for learners and customers. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. This segment, through its distribution network, serve the needs of learners and educators with K-12 and higher education solutions. McGraw Hill, Inc. was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | reit | Needham | Buy → Buy | $19 |
| 2026-02-12 | reit | BTIG | Buy → Buy | $22 |
| 2026-01-13 | main | Macquarie | Outperform → Outperform | $19 |
| 2025-12-22 | main | Goldman Sachs | Buy → Buy | $22 |
| 2025-12-17 | main | Morgan Stanley | Overweight → Overweight | $21 |
| 2025-12-02 | main | BTIG | Buy → Buy | $22 |
| 2025-11-13 | main | BMO Capital | Outperform → Outperform | $21 |
| 2025-11-13 | main | UBS | Neutral → Neutral | $16 |
| 2025-11-13 | reit | BTIG | Buy → Buy | $19 |
| 2025-10-17 | main | Macquarie | Outperform → Outperform | $19 |
| 2025-09-15 | main | BMO Capital | Outperform → Outperform | $25 |
| 2025-08-18 | init | Macquarie | — → Outperform | $19 |
| 2025-08-18 | init | William Blair | — → Outperform | — |
| 2025-08-18 | init | JP Morgan | — → Overweight | $21 |
| 2025-08-18 | init | Goldman Sachs | — → Buy | $27 |
| 2025-08-18 | init | Deutsche Bank | — → Buy | $18 |
| 2025-08-18 | init | UBS | — → Neutral | $15 |
| 2025-08-18 | init | Stifel | — → Buy | $19 |
| 2025-08-18 | init | Morgan Stanley | — → Overweight | $20 |
| 2025-08-18 | init | Needham | — → Buy | $19 |
News
RSS: Latest MH news- Is It Time To Reassess McGraw Hill (MH) After Recent Share Price Weakness? - Yahoo Finance ue, 13 Jan 2026 08
- MH & Associates Securities Management Corp ADV Buys Shares of 10,825 Apple Inc. $AAPL - MarketBeat ue, 28 Apr 2026 09
- symbol__ Stock Quote Price and Forecast - CNN hu, 24 Jul 2025 03
- $MH stock is down 9% today. Here's what we see in our data. - Quiver Quantitative ue, 06 Jan 2026 08
- Wall Street Analysts Think McGraw Hill, Inc. (MH) Could Surge 46.28%: Read This Before Placing a Bet - qz.com Fri, 17 Apr 2026 08
- McGraw Hill Stock Pre-Market (+19%) : Q3 EPS Beat, Raised FY26 Guidance - Trefis hu, 12 Feb 2026 08
- Is McGraw Hill (MH) Pricing Reflect Its Recent Share Price Weakness And Cash Flow Outlook - simplywall.st Sun, 15 Feb 2026 08
- McGraw Hill (MH): Evaluating Valuation After Recent Share Price Rally - Yahoo Finance ue, 18 Nov 2025 08
- McGraw Hill, Inc. (NYSE:MH) Receives Consensus Rating of "Moderate Buy" from Brokerages - MarketBeat Sat, 25 Apr 2026 08
- McGraw Hill’s Digital Transformation Finally Clicks, Shares Rocket 30% - Trefis Fri, 14 Nov 2025 08
- McGraw Hill (MH): Evaluating the Stock’s Valuation After Recent Share Price Decline - Yahoo Finance Wed, 08 Oct 2025 07
- McGraw Hill (NYSE:MH) Shares Down 7.3% - Here's Why - MarketBeat Fri, 24 Apr 2026 06
- Assessing McGraw Hill (MH) Valuation As Shares Trade Near 1.5x P/S And Below DCF Estimates - Yahoo Finance ue, 06 Jan 2026 08
- MH & Associates Securities Management Corp ADV Purchases Shares of 45,828 DraftKings Inc. $DKNG - MarketBeat hu, 09 Apr 2026 07
- McGraw Hill, Inc. (MH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance Wed, 12 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,101.30
+7.18%
|
1,960.48
+0.65%
|
1,947.77
+8.80%
|
1,790.22
|
| Operating Revenue |
|
2,101.30
+7.18%
|
1,960.48
+0.65%
|
1,947.77
+8.80%
|
1,790.22
|
| Cost Of Revenue |
|
422.29
+0.47%
|
420.33
-9.52%
|
464.56
+11.00%
|
418.52
|
| Reconciled Cost Of Revenue |
|
422.29
+0.47%
|
420.33
-9.52%
|
464.56
+11.00%
|
418.52
|
| Gross Profit |
|
1,679.01
+9.02%
|
1,540.15
+3.84%
|
1,483.22
+8.13%
|
1,371.70
|
| Operating Expense |
|
1,372.20
+2.76%
|
1,335.35
-1.77%
|
1,359.39
+3.30%
|
1,315.93
|
| Research And Development |
|
284.43
+7.98%
|
263.42
-5.28%
|
278.10
|
—
|
| Selling General And Administration |
|
725.41
+2.81%
|
705.55
-0.54%
|
709.41
-31.53%
|
1,036.01
|
| Selling And Marketing Expense |
|
380.20
+1.69%
|
373.88
+1.62%
|
367.93
|
—
|
| General And Administrative Expense |
|
345.21
+4.08%
|
331.67
-2.87%
|
341.47
-67.04%
|
1,036.01
|
| Other Gand A |
|
345.21
+4.08%
|
331.67
-2.87%
|
341.47
-67.04%
|
1,036.01
|
| Total Expenses |
|
1,794.49
+2.21%
|
1,755.68
-3.74%
|
1,823.94
+5.16%
|
1,734.45
|
| Operating Income |
|
306.81
+49.81%
|
204.80
+65.39%
|
123.83
+122.04%
|
55.77
|
| Total Operating Income As Reported |
|
306.81
+97.56%
|
155.30
+182.53%
|
-188.17
+56.83%
|
-435.89
|
| EBITDA |
|
669.16
+17.15%
|
571.18
+15.22%
|
495.71
+47.67%
|
335.69
|
| Normalized EBITDA |
|
671.88
+8.85%
|
617.26
-22.37%
|
795.16
-11.61%
|
899.65
|
| Reconciled Depreciation |
|
362.36
-1.10%
|
366.38
-1.48%
|
371.88
+32.85%
|
279.92
|
| EBIT |
|
306.81
+49.81%
|
204.80
+65.39%
|
123.83
+122.04%
|
55.77
|
| Total Unusual Items |
|
-2.72
+94.10%
|
-46.09
+84.61%
|
-299.45
+46.90%
|
-563.96
|
| Total Unusual Items Excluding Goodwill |
|
-2.72
+94.10%
|
-46.09
+84.61%
|
-299.45
+46.90%
|
-563.96
|
| Special Income Charges |
|
-2.72
+94.10%
|
-46.09
+84.61%
|
-299.45
+46.90%
|
-563.96
|
| Other Special Charges |
|
2.72
+179.62%
|
-3.42
+72.79%
|
-12.55
-117.36%
|
72.30
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
49.50
-84.13%
|
312.00
-22.96%
|
405.00
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
86.66
|
| Net Income |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
+40.07%
|
-674.25
|
| Pretax Income |
|
10.64
+106.34%
|
-167.72
+63.04%
|
-453.84
+37.21%
|
-722.82
|
| Net Non Operating Interest Income Expense |
|
-293.45
+10.11%
|
-326.44
-17.33%
|
-278.22
-29.63%
|
-214.62
|
| Net Interest Income |
|
-293.45
+10.11%
|
-326.44
-17.33%
|
-278.22
-29.63%
|
-214.62
|
| Other Income Expense |
|
-2.72
+94.10%
|
-46.09
+84.61%
|
-299.45
+46.90%
|
-563.96
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
3.50
|
| Tax Provision |
|
96.48
+281.44%
|
25.29
+150.86%
|
-49.73
-2.41%
|
-48.56
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+90.91%
|
0.00
+63.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.57
+94.10%
|
-9.68
+70.62%
|
-32.94
+13.07%
|
-37.89
|
| Net Income Including Noncontrolling Interests |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
+40.07%
|
-674.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
+40.07%
|
-674.25
|
| Net Income From Continuing And Discontinued Operation |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
+40.07%
|
-674.25
|
| Net Income Continuous Operations |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
+40.07%
|
-674.25
|
| Normalized Income |
|
-83.69
+46.56%
|
-156.61
-13.82%
|
-137.60
+7.14%
|
-148.18
|
| Net Income Common Stockholders |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
+40.07%
|
-674.25
|
| Diluted EPS |
|
-0.45
+55.53%
|
-1.01
+52.24%
|
-2.12
+40.07%
|
-3.53
|
| Basic EPS |
|
-0.45
+55.53%
|
-1.01
+52.24%
|
-2.12
+40.07%
|
-3.53
|
| Basic Average Shares |
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
|
| Diluted Average Shares |
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
|
| Diluted NI Availto Com Stockholders |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
+40.07%
|
-674.25
|
| Amortization |
|
295.67
-5.66%
|
313.40
-4.26%
|
327.33
+33.39%
|
245.40
|
| Amortization Of Intangibles Income Statement |
|
295.67
-5.66%
|
313.40
-4.26%
|
327.33
+33.39%
|
245.40
|
| Depreciation Amortization Depletion Income Statement |
|
362.36
-1.10%
|
366.38
-1.48%
|
371.88
+32.85%
|
279.92
|
| Depreciation And Amortization In Income Statement |
|
362.36
-1.10%
|
366.38
-1.48%
|
371.88
+32.85%
|
279.92
|
| Depreciation Income Statement |
|
66.69
+25.86%
|
52.98
+18.91%
|
44.56
+29.08%
|
34.52
|
| Total Other Finance Cost |
|
293.45
-10.11%
|
326.44
+17.33%
|
278.22
+29.63%
|
214.62
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,757.76
-0.87%
|
5,808.16
-4.34%
|
6,071.67
-7.89%
|
6,591.82
|
| Current Assets |
|
1,052.63
+16.45%
|
903.93
+0.05%
|
903.44
-0.78%
|
910.57
|
| Cash Cash Equivalents And Short Term Investments |
|
389.83
+91.45%
|
203.62
+12.20%
|
181.47
-38.77%
|
296.37
|
| Cash And Cash Equivalents |
|
389.83
+91.45%
|
203.62
+12.20%
|
181.47
-38.77%
|
296.37
|
| Receivables |
|
338.43
-0.59%
|
340.42
+10.68%
|
307.58
+21.94%
|
252.25
|
| Accounts Receivable |
|
338.43
-0.59%
|
340.42
+10.68%
|
307.58
+21.94%
|
252.25
|
| Gross Accounts Receivable |
|
351.95
-0.39%
|
353.34
+13.85%
|
310.36
+21.96%
|
254.48
|
| Allowance For Doubtful Accounts Receivable |
|
-13.52
-4.68%
|
-12.92
-365.98%
|
-2.77
-24.36%
|
-2.23
|
| Inventory |
|
174.02
-18.64%
|
213.88
-13.87%
|
248.31
+9.77%
|
226.20
|
| Finished Goods |
|
—
|
—
|
—
|
226.20
|
| Prepaid Assets |
|
9.05
-15.61%
|
10.73
+9.65%
|
9.79
-14.33%
|
11.42
|
| Current Deferred Assets |
|
98.64
+3.81%
|
95.01
+6.34%
|
89.35
+9.26%
|
81.77
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
18.19
+267.61%
|
4.95
|
| Other Current Assets |
|
42.67
+5.95%
|
40.27
-17.39%
|
48.75
+29.64%
|
37.60
|
| Total Non Current Assets |
|
4,705.13
-4.06%
|
4,904.23
-5.11%
|
5,168.23
-9.03%
|
5,681.26
|
| Net PPE |
|
144.86
-10.61%
|
162.05
-8.50%
|
177.11
-15.64%
|
209.95
|
| Gross PPE |
|
206.19
-4.01%
|
214.81
+0.70%
|
213.31
-5.87%
|
226.60
|
| Accumulated Depreciation |
|
-61.33
-16.25%
|
-52.76
-45.77%
|
-36.20
-117.44%
|
-16.65
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.68
+0.00%
|
3.68
+0.00%
|
3.68
-11.96%
|
4.18
|
| Buildings And Improvements |
|
74.24
+4.05%
|
71.35
-2.90%
|
73.48
-18.13%
|
89.74
|
| Machinery Furniture Equipment |
|
78.61
+0.44%
|
78.27
+9.22%
|
71.66
+16.52%
|
61.50
|
| Other Properties |
|
49.66
-19.27%
|
61.52
-4.61%
|
64.49
-9.39%
|
71.17
|
| Goodwill And Other Intangible Assets |
|
4,233.96
-4.63%
|
4,439.52
-6.17%
|
4,731.26
-7.30%
|
5,103.63
|
| Goodwill |
|
2,557.59
+0.00%
|
2,557.59
-1.56%
|
2,598.09
-8.92%
|
2,852.67
|
| Other Intangible Assets |
|
1,676.37
-10.92%
|
1,881.93
-11.78%
|
2,133.17
-5.23%
|
2,250.96
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Other Investments |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
7.98
+25.80%
|
6.35
-5.45%
|
6.71
+9.83%
|
6.11
|
| Non Current Deferred Taxes Assets |
|
7.98
+25.80%
|
6.35
-5.45%
|
6.71
+9.83%
|
6.11
|
| Other Non Current Assets |
|
318.33
+7.43%
|
296.32
+17.05%
|
253.14
-29.99%
|
361.56
|
| Total Liabilities Net Minority Interest |
|
5,477.52
+0.70%
|
5,439.41
-1.34%
|
5,513.54
-2.29%
|
5,642.87
|
| Current Liabilities |
|
1,330.42
+16.39%
|
1,143.08
-0.54%
|
1,149.33
-5.34%
|
1,214.12
|
| Payables And Accrued Expenses |
|
298.45
+41.24%
|
211.30
-16.83%
|
254.06
-3.04%
|
262.03
|
| Payables |
|
206.54
+67.37%
|
123.40
-19.60%
|
153.48
-11.93%
|
174.26
|
| Accounts Payable |
|
146.74
+33.34%
|
110.05
-26.05%
|
148.82
-4.75%
|
156.25
|
| Current Accrued Expenses |
|
91.91
+4.56%
|
87.90
-12.60%
|
100.58
+14.60%
|
87.76
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
124.95
+60.41%
|
77.90
-14.19%
|
90.78
-22.33%
|
116.89
|
| Total Tax Payable |
|
59.80
+347.82%
|
13.35
+186.48%
|
4.66
-74.13%
|
18.02
|
| Current Debt And Capital Lease Obligation |
|
25.84
-33.54%
|
38.88
-11.84%
|
44.10
+4.28%
|
42.29
|
| Current Debt |
|
13.17
-38.02%
|
21.25
+0.00%
|
21.25
+0.00%
|
21.25
|
| Other Current Borrowings |
|
13.17
-38.02%
|
21.25
+0.00%
|
21.25
+0.00%
|
21.25
|
| Current Capital Lease Obligation |
|
12.67
-28.13%
|
17.63
-22.84%
|
22.86
+8.61%
|
21.04
|
| Current Deferred Liabilities |
|
794.03
+7.43%
|
739.09
+6.79%
|
692.10
-2.98%
|
713.33
|
| Current Deferred Revenue |
|
794.03
+7.82%
|
736.43
+6.97%
|
688.41
+11.65%
|
616.57
|
| Other Current Liabilities |
|
47.48
+17.74%
|
40.33
+3.09%
|
39.12
-10.78%
|
43.84
|
| Total Non Current Liabilities Net Minority Interest |
|
4,147.10
-3.47%
|
4,296.33
-1.56%
|
4,364.21
-1.46%
|
4,428.75
|
| Long Term Debt And Capital Lease Obligation |
|
3,229.29
-7.49%
|
3,490.69
-1.56%
|
3,545.82
-2.98%
|
3,654.85
|
| Long Term Debt |
|
3,164.55
-7.31%
|
3,414.15
-1.44%
|
3,463.87
-2.75%
|
3,561.90
|
| Long Term Capital Lease Obligation |
|
64.74
-15.42%
|
76.53
-6.61%
|
81.95
-11.83%
|
92.95
|
| Non Current Deferred Liabilities |
|
897.81
+13.64%
|
790.04
-2.01%
|
806.29
+6.29%
|
758.55
|
| Non Current Deferred Revenue |
|
882.16
+13.88%
|
774.64
+1.91%
|
760.14
+16.26%
|
653.85
|
| Non Current Deferred Taxes Liabilities |
|
15.66
+1.63%
|
15.40
-66.62%
|
46.15
-55.92%
|
104.70
|
| Other Non Current Liabilities |
|
20.00
+28.16%
|
15.60
+28.99%
|
12.10
-21.18%
|
15.35
|
| Stockholders Equity |
|
280.24
-24.00%
|
368.75
-33.93%
|
558.13
-41.18%
|
948.95
|
| Common Stock Equity |
|
280.24
-24.00%
|
368.75
-33.93%
|
558.13
-41.18%
|
948.95
|
| Capital Stock |
|
1.56
+0.00%
|
1.56
+0.00%
|
1.56
+0.00%
|
1.56
|
| Common Stock |
|
1.56
+0.00%
|
1.56
+0.00%
|
1.56
+0.00%
|
1.56
|
| Share Issued |
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
|
| Ordinary Shares Number |
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
+0.00%
|
191.00
|
| Additional Paid In Capital |
|
1,562.31
+0.00%
|
1,562.31
+0.00%
|
1,562.31
+0.86%
|
1,549.05
|
| Retained Earnings |
|
-1,281.20
-7.18%
|
-1,195.36
-19.26%
|
-1,002.34
-67.55%
|
-598.24
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.43
-1090.20%
|
0.24
+107.21%
|
-3.40
+0.64%
|
-3.42
|
| Treasury Stock |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
-2.43
-1090.20%
|
0.24
+107.21%
|
-3.40
+0.64%
|
-3.42
|
| Total Equity Gross Minority Interest |
|
280.24
-24.00%
|
368.75
-33.93%
|
558.13
-41.18%
|
948.95
|
| Total Capitalization |
|
3,444.80
-8.94%
|
3,782.91
-5.94%
|
4,022.00
-10.84%
|
4,510.85
|
| Working Capital |
|
-277.79
-16.16%
|
-239.15
+2.74%
|
-245.89
+19.00%
|
-303.56
|
| Invested Capital |
|
3,457.97
-9.10%
|
3,804.16
-5.91%
|
4,043.25
-10.79%
|
4,532.10
|
| Total Debt |
|
3,255.13
-7.78%
|
3,529.57
-1.68%
|
3,589.93
-2.90%
|
3,697.14
|
| Net Debt |
|
2,787.89
-13.74%
|
3,231.78
-2.18%
|
3,303.65
+0.51%
|
3,286.78
|
| Capital Lease Obligations |
|
77.41
-17.80%
|
94.17
-10.15%
|
104.81
-8.06%
|
113.99
|
| Net Tangible Assets |
|
-3,953.72
+2.88%
|
-4,070.77
+2.45%
|
-4,173.13
-0.44%
|
-4,154.68
|
| Tangible Book Value |
|
-3,953.72
+2.88%
|
-4,070.77
+2.45%
|
-4,173.13
-0.44%
|
-4,154.68
|
| Current Provisions |
|
39.66
+11.50%
|
35.57
+21.98%
|
29.16
-18.40%
|
35.73
|
| Interest Payable |
|
20.45
+22.78%
|
16.66
-52.77%
|
35.27
+23.20%
|
28.63
|
| Inventories Adjustments Allowances |
|
-13.01
+26.53%
|
-17.71
-9.02%
|
-16.25
+13.92%
|
-18.87
|
| Other Inventories |
|
187.03
-19.24%
|
231.59
-12.46%
|
264.55
+7.95%
|
245.07
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Operating Cash Flow |
|
646.28
+173.67%
|
236.16
-7.97%
|
256.62
|
| Cash Flow From Continuing Operating Activities |
|
646.28
+173.67%
|
236.16
-7.97%
|
256.62
|
| Net Income From Continuing Operations |
|
-85.84
+55.53%
|
-193.02
+52.24%
|
-404.10
|
| Depreciation Amortization Depletion |
|
362.36
-1.10%
|
366.38
-1.48%
|
371.88
|
| Depreciation |
|
66.69
+25.86%
|
52.98
+18.91%
|
44.56
|
| Amortization Cash Flow |
|
295.67
-5.66%
|
313.40
-4.26%
|
327.33
|
| Depreciation And Amortization |
|
362.36
-1.10%
|
366.38
-1.48%
|
371.88
|
| Amortization Of Intangibles |
|
295.67
-5.66%
|
313.40
-4.26%
|
327.33
|
| Other Non Cash Items |
|
126.46
-3.48%
|
131.03
-10.25%
|
145.99
|
| Stock Based Compensation |
|
—
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
15.78
-79.71%
|
77.78
-76.37%
|
329.15
|
| Deferred Tax |
|
-1.47
+95.17%
|
-30.44
+48.82%
|
-59.49
|
| Deferred Income Tax |
|
-1.47
+95.17%
|
-30.44
+48.82%
|
-59.49
|
| Operating Gains Losses |
|
2.72
+151.22%
|
-5.31
-16.61%
|
-4.55
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-2.82
|
| Change In Working Capital |
|
226.27
+305.22%
|
-110.26
+9.81%
|
-122.26
|
| Change In Receivables |
|
-12.49
+70.79%
|
-42.76
+18.30%
|
-52.33
|
| Changes In Account Receivables |
|
-12.49
+70.79%
|
-42.76
+18.30%
|
-52.33
|
| Change In Inventory |
|
26.30
+3454.46%
|
-0.78
+99.08%
|
-85.62
|
| Change In Prepaid Assets |
|
-99.63
-13.85%
|
-87.50
+11.30%
|
-98.66
|
| Change In Payables And Accrued Expense |
|
85.54
+282.65%
|
-46.83
-87.48%
|
-24.98
|
| Change In Other Working Capital |
|
179.70
+98.22%
|
90.65
-48.93%
|
177.51
|
| Change In Other Current Liabilities |
|
46.85
+303.42%
|
-23.03
+39.68%
|
-38.18
|
| Investing Cash Flow |
|
-167.06
-22.74%
|
-136.11
+16.15%
|
-162.32
|
| Cash Flow From Continuing Investing Activities |
|
-167.06
-22.74%
|
-136.11
+16.15%
|
-162.32
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
20.50
|
0.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
20.50
|
0.00
|
| Capital Expenditure |
|
-161.06
-2.84%
|
-156.61
-11.42%
|
-140.56
|
| Capital Expenditure Reported |
|
-161.06
-2.84%
|
-156.61
-11.42%
|
-140.56
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-6.00
|
0.00
+100.00%
|
-21.76
|
| Purchase Of Business |
|
-6.00
|
0.00
+100.00%
|
-21.76
|
| Financing Cash Flow |
|
-294.68
-281.50%
|
-77.24
+62.24%
|
-204.57
|
| Cash Flow From Continuing Financing Activities |
|
-294.68
-281.50%
|
-77.24
+62.24%
|
-204.57
|
| Net Issuance Payments Of Debt |
|
-270.65
-250.39%
|
-77.24
+37.97%
|
-124.52
|
| Issuance Of Debt |
|
650.00
+2066.67%
|
30.00
|
0.00
|
| Repayment Of Debt |
|
-920.65
-758.47%
|
-107.24
+13.87%
|
-124.52
|
| Long Term Debt Issuance |
|
650.00
+2066.67%
|
30.00
|
0.00
|
| Long Term Debt Payments |
|
-920.65
-758.47%
|
-107.24
+13.87%
|
-124.52
|
| Net Long Term Debt Issuance |
|
-270.65
-250.39%
|
-77.24
+37.97%
|
-124.52
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
13.26
|
| Net Other Financing Charges |
|
-24.03
|
—
|
-93.31
|
| Changes In Cash |
|
184.54
+709.25%
|
22.80
+120.68%
|
-110.27
|
| Effect Of Exchange Rate Changes |
|
1.67
+353.41%
|
-0.66
+85.78%
|
-4.63
|
| Beginning Cash Position |
|
203.62
+12.20%
|
181.47
-38.77%
|
296.37
|
| End Cash Position |
|
389.83
+91.45%
|
203.62
+12.20%
|
181.47
|
| Free Cash Flow |
|
485.22
+509.98%
|
79.55
-31.46%
|
116.06
|
| Interest Paid Supplemental Data |
|
274.73
-17.59%
|
333.37
+29.36%
|
257.70
|
| Income Tax Paid Supplemental Data |
|
46.92
+7.17%
|
43.78
+173.39%
|
16.01
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
13.26
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
13.26
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-02-19 View
- 42026-02-18 View
- 10-Q2026-02-11 View
- 8-K2026-02-11 View
- 8-K2026-01-08 View
- 8-K2026-01-06 View
- 8-K2025-12-10 View
- 42025-11-18 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-10-16 View
- 8-K2025-09-09 View
- 8-K2025-09-02 View
- 10-Q2025-08-14 View
- 8-K2025-08-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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