Symbols / MNTK Stock $1.43 +1.42% Montauk Renewables, Inc.
MNTK (Stock) Chart
Stock Fundamentals
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About
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The company's customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | UBS | Neutral → Neutral | $2 |
| 2026-04-22 | main | Scotiabank | Sector Perform → Sector Perform | $2 |
| 2025-04-11 | main | Scotiabank | Sector Perform → Sector Perform | $4 |
| 2025-03-14 | main | UBS | Neutral → Neutral | $3 |
| 2025-03-14 | main | B. Riley Securities | Neutral → Neutral | $3 |
| 2024-09-03 | down | Scotiabank | Sector Outperform → Sector Perform | $6 |
| 2024-05-07 | main | B. Riley Securities | Neutral → Neutral | $6 |
| 2024-04-11 | main | Scotiabank | Sector Outperform → Sector Outperform | $8 |
| 2024-03-07 | main | B. Riley Securities | Neutral → Neutral | $7 |
| 2023-11-13 | up | Scotiabank | Sector Perform → Sector Outperform | $9 |
| 2023-09-29 | init | Scotiabank | — → Sector Perform | — |
| 2023-06-27 | init | B. Riley Securities | — → Neutral | $7 |
| 2023-05-12 | up | Tudor Pickering | Sell → Hold | $8 |
| 2023-04-13 | up | UBS | Sell → Neutral | $7 |
| 2022-12-14 | init | UBS | — → Sell | $9 |
| 2021-02-19 | init | Roth Capital | — → Buy | $18 |
- Scotiabank Issues Pessimistic Forecast for Montauk Renewables (NASDAQ:MNTK) Stock Price - MarketBeat Wed, 22 Apr 2026 18
- Capstone rises 28% year to date: Should you buy the stock? - MSN Mon, 27 Apr 2026 09
- Is Montauk Renewables (MNTK) Stock Undervalued Right Now? - Yahoo Finance ue, 03 Mar 2026 08
- Revenues Working Against Montauk Renewables, Inc.'s (NASDAQ:MNTK) Share Price Following 27% Dive - simplywall.st Wed, 21 Jan 2026 08
- Montauk Renewables (MNTK) price target decreased by 10.28% to 2.83 - MSN Mon, 27 Apr 2026 01
- Is Montauk Renewables (MNTK) Stock Expanding | Price at $1.18, Down 0.42% - Fundamental Analysis - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 10 Apr 2026 07
- Montauk Renewables, Inc. (NASDAQ:MNTK) Receives Consensus Recommendation of "Hold" from Brokerages - MarketBeat Fri, 24 Apr 2026 16
- Are Investors Undervaluing Montauk Renewables (MNTK) Right Now? - Yahoo Finance hu, 02 Apr 2026 07
- What Makes Montauk Renewables (MNTK) a New Strong Buy Stock - Yahoo Finance Mon, 23 Mar 2026 07
- Montauk Renewables, Inc. (NASDAQ:MNTK) Short Interest Up 21.1% in March - MarketBeat ue, 31 Mar 2026 07
- After plunging 24.4% in 4 weeks, here's why the trend might reverse for Montauk Renewables (MNTK) - MSN hu, 23 Apr 2026 21
- Montauk Renewables (NASDAQ:MNTK) investors are sitting on a loss of 88% if they invested three years ago - Yahoo Finance Mon, 19 Jan 2026 08
- UBS Adjusts Price Target on Montauk Renewables to $1.60 From $2.85, Maintains Neutral Rating - marketscreener.com Fri, 24 Apr 2026 15
- Are Montauk Renewables, Inc.'s (NASDAQ:MNTK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? - simplywall.st Fri, 26 Sep 2025 07
- New Strong Buy Stocks for January 28th - Yahoo Finance Wed, 28 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
176.38
+0.37%
|
175.74
+0.48%
|
174.90
-14.91%
|
205.56
|
| Operating Revenue |
|
176.38
+0.37%
|
175.74
+0.48%
|
174.90
-14.91%
|
205.56
|
| Cost Of Revenue |
|
110.59
+12.66%
|
98.17
+3.74%
|
94.62
-6.71%
|
101.43
|
| Reconciled Cost Of Revenue |
|
110.59
+12.66%
|
98.17
+3.74%
|
94.62
-6.71%
|
101.43
|
| Gross Profit |
|
65.79
-15.19%
|
77.57
-3.38%
|
80.28
-22.90%
|
104.13
|
| Operating Expense |
|
61.71
+3.19%
|
59.80
+7.63%
|
55.56
+1.32%
|
54.84
|
| Selling General And Administration |
|
31.74
-12.54%
|
36.29
+5.47%
|
34.40
+0.77%
|
34.14
|
| General And Administrative Expense |
|
31.74
-12.54%
|
36.29
+5.47%
|
34.40
+0.77%
|
34.14
|
| Other Gand A |
|
31.74
-12.54%
|
36.29
+5.47%
|
34.40
+0.77%
|
34.14
|
| Total Expenses |
|
172.30
+9.07%
|
157.97
+5.18%
|
150.18
-3.89%
|
156.27
|
| Operating Income |
|
4.08
-77.02%
|
17.77
-28.11%
|
24.72
-49.85%
|
49.29
|
| Total Operating Income As Reported |
|
0.85
-94.72%
|
16.12
-31.80%
|
23.64
-46.96%
|
44.57
|
| EBITDA |
|
32.30
-21.16%
|
40.97
-9.51%
|
45.28
-31.12%
|
65.73
|
| Normalized EBITDA |
|
35.53
-16.62%
|
42.62
-8.07%
|
46.36
-34.21%
|
70.46
|
| Reconciled Depreciation |
|
29.97
+27.46%
|
23.52
+11.14%
|
21.16
+2.21%
|
20.70
|
| EBIT |
|
2.33
-86.66%
|
17.45
-27.63%
|
24.12
-46.44%
|
45.03
|
| Total Unusual Items |
|
-3.23
-96.17%
|
-1.65
-52.50%
|
-1.08
+77.14%
|
-4.72
|
| Total Unusual Items Excluding Goodwill |
|
-3.23
-96.17%
|
-1.65
-52.50%
|
-1.08
+77.14%
|
-4.72
|
| Special Income Charges |
|
-3.23
-96.17%
|
-1.65
-52.50%
|
-1.08
+77.14%
|
-4.72
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.31
|
| Impairment Of Capital Assets |
|
3.23
+103.72%
|
1.59
+75.83%
|
0.90
-81.41%
|
4.85
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.06
-65.73%
|
0.18
-3.78%
|
0.18
|
| Write Off |
|
—
|
—
|
—
|
4.85
|
| Net Income |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Pretax Income |
|
-2.49
-120.42%
|
12.18
-33.70%
|
18.37
-57.53%
|
43.24
|
| Net Non Operating Interest Income Expense |
|
-4.82
+8.74%
|
-5.28
+8.27%
|
-5.75
-221.04%
|
-1.79
|
| Interest Expense Non Operating |
|
4.82
-8.74%
|
5.28
-8.27%
|
5.75
+221.04%
|
1.79
|
| Net Interest Income |
|
-4.82
+8.74%
|
-5.28
+8.27%
|
-5.75
-221.04%
|
-1.79
|
| Interest Expense |
|
4.82
-8.74%
|
5.28
-8.27%
|
5.75
+221.04%
|
1.79
|
| Other Income Expense |
|
-1.75
-455.06%
|
-0.32
+47.42%
|
-0.60
+85.88%
|
-4.26
|
| Other Non Operating Income Expenses |
|
-0.01
-100.60%
|
1.33
+177.87%
|
0.48
+2.35%
|
0.47
|
| Tax Provision |
|
-4.24
-273.35%
|
2.44
-28.53%
|
3.42
-57.53%
|
8.05
|
| Tax Rate For Calcs |
|
0.00
+4.48%
|
0.00
+8.06%
|
0.00
-0.06%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.68
-104.96%
|
-0.33
-64.80%
|
-0.20
+77.15%
|
-0.88
|
| Net Income Including Noncontrolling Interests |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Net Income From Continuing And Discontinued Operation |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Net Income Continuous Operations |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Normalized Income |
|
4.30
-61.08%
|
11.05
-30.18%
|
15.83
-59.46%
|
39.04
|
| Net Income Common Stockholders |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Diluted EPS |
|
—
|
0.07
-36.36%
|
0.11
-56.00%
|
0.25
|
| Basic EPS |
|
—
|
0.07
-36.36%
|
0.11
-56.00%
|
0.25
|
| Basic Average Shares |
|
—
|
142.28
+0.39%
|
141.73
+0.35%
|
141.24
|
| Diluted Average Shares |
|
—
|
142.40
+0.17%
|
142.15
-0.30%
|
142.58
|
| Diluted NI Availto Com Stockholders |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Depreciation Amortization Depletion Income Statement |
|
29.97
+27.46%
|
23.52
+11.14%
|
21.16
+2.21%
|
20.70
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
20.70
|
| Earnings From Equity Interest |
|
1.49
|
0.00
|
0.00
|
—
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
435.46
+24.77%
|
349.01
-0.35%
|
350.24
+5.39%
|
332.32
|
| Current Assets |
|
37.16
-35.07%
|
57.22
-36.54%
|
90.17
-27.78%
|
124.87
|
| Cash Cash Equivalents And Short Term Investments |
|
23.75
-47.94%
|
45.62
-38.19%
|
73.81
-29.82%
|
105.18
|
| Cash And Cash Equivalents |
|
23.75
-47.94%
|
45.62
-38.19%
|
73.81
-29.82%
|
105.18
|
| Receivables |
|
9.87
+20.16%
|
8.21
-35.59%
|
12.75
-21.39%
|
16.22
|
| Accounts Receivable |
|
6.58
-16.41%
|
7.87
-37.33%
|
12.56
+75.67%
|
7.15
|
| Other Receivables |
|
2.59
+754.46%
|
0.30
+55.38%
|
0.20
+163.51%
|
0.07
|
| Taxes Receivable |
|
0.70
+1612.20%
|
0.04
|
0.00
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-63.64%
|
0.02
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Hedging Assets Current |
|
0.22
-53.29%
|
0.47
-40.00%
|
0.79
-10.69%
|
0.88
|
| Other Current Assets |
|
3.31
+13.57%
|
2.91
+3.26%
|
2.82
+9.77%
|
2.57
|
| Total Non Current Assets |
|
398.31
+36.50%
|
291.79
+12.20%
|
260.06
+25.36%
|
207.45
|
| Net PPE |
|
350.52
+35.09%
|
259.46
+18.67%
|
218.64
+20.94%
|
180.78
|
| Gross PPE |
|
570.24
+26.17%
|
451.94
+14.67%
|
394.12
+16.74%
|
337.60
|
| Accumulated Depreciation |
|
-219.72
-14.15%
|
-192.48
-9.69%
|
-175.48
-11.90%
|
-156.82
|
| Properties |
|
35.53
+0.00%
|
35.53
+0.00%
|
35.53
+2.90%
|
34.53
|
| Land And Improvements |
|
1.57
+0.00%
|
1.57
+109.63%
|
0.75
+25.71%
|
0.59
|
| Buildings And Improvements |
|
38.91
+6.81%
|
36.43
+20.13%
|
30.33
+3.63%
|
29.27
|
| Machinery Furniture Equipment |
|
321.83
+16.74%
|
275.69
+7.94%
|
255.42
+3.15%
|
247.63
|
| Construction In Progress |
|
163.28
+70.88%
|
95.55
+41.04%
|
67.75
+226.57%
|
20.75
|
| Other Properties |
|
9.12
+27.14%
|
7.17
+64.96%
|
4.35
-10.11%
|
4.84
|
| Goodwill And Other Intangible Assets |
|
19.61
+8.24%
|
18.11
-1.67%
|
18.42
+16.92%
|
15.76
|
| Goodwill |
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
|
| Other Intangible Assets |
|
19.55
+8.26%
|
18.05
-1.68%
|
18.36
+16.99%
|
15.70
|
| Investments And Advances |
|
3.82
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
3.82
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
10.14
|
—
|
| Non Current Deferred Assets |
|
5.55
+336.32%
|
1.27
-38.73%
|
2.08
-47.47%
|
3.95
|
| Non Current Deferred Taxes Assets |
|
5.55
+336.32%
|
1.27
-38.73%
|
2.08
-47.47%
|
3.95
|
| Other Non Current Assets |
|
18.81
+48.74%
|
12.65
+22.54%
|
10.32
+71.40%
|
6.02
|
| Total Liabilities Net Minority Interest |
|
172.31
+88.12%
|
91.60
-8.40%
|
100.00
-4.97%
|
105.22
|
| Current Liabilities |
|
33.42
-0.31%
|
33.53
+14.24%
|
29.35
+3.34%
|
28.40
|
| Payables And Accrued Expenses |
|
27.37
+40.02%
|
19.55
-6.98%
|
21.02
+4.82%
|
20.05
|
| Payables |
|
15.64
+64.94%
|
9.48
+15.21%
|
8.23
+65.87%
|
4.96
|
| Accounts Payable |
|
15.64
+76.58%
|
8.86
+11.87%
|
7.92
+73.63%
|
4.56
|
| Current Accrued Expenses |
|
11.73
+16.55%
|
10.07
-21.27%
|
12.79
-15.25%
|
15.09
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.31
-22.14%
|
0.40
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
0.31
-22.14%
|
0.40
|
| Current Debt And Capital Lease Obligation |
|
6.05
-56.70%
|
13.98
+67.76%
|
8.33
-0.23%
|
8.35
|
| Current Debt |
|
2.73
-76.94%
|
11.85
+50.30%
|
7.89
+0.20%
|
7.87
|
| Other Current Borrowings |
|
2.73
-76.94%
|
11.85
+50.30%
|
7.89
+0.20%
|
7.87
|
| Current Capital Lease Obligation |
|
3.32
+56.19%
|
2.12
+376.46%
|
0.45
-7.28%
|
0.48
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
138.89
+139.17%
|
58.07
-17.80%
|
70.65
-8.04%
|
76.82
|
| Long Term Debt And Capital Lease Obligation |
|
131.89
+169.51%
|
48.94
-18.11%
|
59.76
-11.96%
|
67.87
|
| Long Term Debt |
|
126.00
+187.91%
|
43.76
-21.31%
|
55.61
-12.43%
|
63.51
|
| Long Term Capital Lease Obligation |
|
5.89
+13.80%
|
5.17
+24.89%
|
4.14
-5.11%
|
4.37
|
| Long Term Provisions |
|
6.96
+9.81%
|
6.34
+7.42%
|
5.90
+7.41%
|
5.49
|
| Other Non Current Liabilities |
|
0.04
-98.60%
|
2.79
-44.01%
|
4.99
+44.32%
|
3.46
|
| Stockholders Equity |
|
263.15
+2.23%
|
257.42
+2.87%
|
250.24
+10.19%
|
227.09
|
| Common Stock Equity |
|
263.15
+2.23%
|
257.42
+2.87%
|
250.24
+10.19%
|
227.09
|
| Capital Stock |
|
1.43
+0.35%
|
1.43
+0.42%
|
1.42
+0.28%
|
1.42
|
| Common Stock |
|
1.43
+0.35%
|
1.43
+0.42%
|
1.42
+0.28%
|
1.42
|
| Share Issued |
|
145.77
+0.51%
|
145.02
+1.43%
|
142.97
+0.26%
|
142.60
|
| Ordinary Shares Number |
|
143.24
+0.37%
|
142.71
+0.51%
|
141.99
+0.25%
|
141.63
|
| Treasury Shares Number |
|
2.52
+9.24%
|
2.31
+134.42%
|
0.98
+1.39%
|
0.97
|
| Additional Paid In Capital |
|
226.30
+1.98%
|
221.91
+3.51%
|
214.38
+4.04%
|
206.06
|
| Retained Earnings |
|
57.10
+3.16%
|
55.35
+21.34%
|
45.61
+48.74%
|
30.67
|
| Treasury Stock |
|
21.68
+1.97%
|
21.26
+90.30%
|
11.17
+1.10%
|
11.05
|
| Total Equity Gross Minority Interest |
|
263.15
+2.23%
|
257.42
+2.87%
|
250.24
+10.19%
|
227.09
|
| Total Capitalization |
|
389.15
+29.21%
|
301.18
-1.53%
|
305.85
+5.25%
|
290.60
|
| Working Capital |
|
3.73
-84.26%
|
23.70
-61.04%
|
60.83
-36.95%
|
96.47
|
| Invested Capital |
|
391.88
+25.19%
|
313.03
-0.23%
|
313.74
+5.12%
|
298.47
|
| Total Debt |
|
137.94
+119.25%
|
62.91
-7.60%
|
68.09
-10.67%
|
76.22
|
| Net Debt |
|
104.98
+950.34%
|
9.99
|
—
|
—
|
| Capital Lease Obligations |
|
9.21
+26.14%
|
7.30
+59.05%
|
4.59
-5.32%
|
4.85
|
| Net Tangible Assets |
|
243.54
+1.77%
|
239.30
+3.23%
|
231.82
+9.69%
|
211.34
|
| Tangible Book Value |
|
243.54
+1.77%
|
239.30
+3.23%
|
231.82
+9.69%
|
211.34
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
9.00
|
| Duefrom Related Parties Non Current |
|
—
|
0.00
-100.00%
|
10.14
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.62
|
0.00
|
—
|
| Financial Assets |
|
0.00
-100.00%
|
0.30
-36.60%
|
0.47
-49.79%
|
0.94
|
| Interest Payable |
|
0.81
-15.49%
|
0.96
+16.32%
|
0.83
+4.16%
|
0.79
|
| Investments In Other Ventures Under Equity Method |
|
3.82
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
30.33
-30.74%
|
43.80
+6.68%
|
41.05
-49.36%
|
81.07
|
| Cash Flow From Continuing Operating Activities |
|
30.33
-30.74%
|
43.80
+6.68%
|
41.05
-49.36%
|
81.07
|
| Net Income From Continuing Operations |
|
1.75
-82.04%
|
9.73
-34.88%
|
14.95
-57.53%
|
35.19
|
| Depreciation Amortization Depletion |
|
29.97
+27.46%
|
23.52
+11.14%
|
21.16
+2.21%
|
20.70
|
| Other Non Cash Items |
|
1.47
+230.90%
|
-1.12
-155.05%
|
2.04
+34.48%
|
1.52
|
| Stock Based Compensation |
|
4.44
-55.38%
|
9.96
+19.73%
|
8.32
-15.43%
|
9.84
|
| Asset Impairment Charge |
|
3.23
+103.72%
|
1.59
+75.83%
|
0.90
-81.41%
|
4.85
|
| Deferred Tax |
|
-4.28
-632.09%
|
0.80
-57.14%
|
1.88
-71.65%
|
6.62
|
| Deferred Income Tax |
|
-4.28
-632.09%
|
0.80
-57.14%
|
1.88
-71.65%
|
6.62
|
| Operating Gains Losses |
|
0.76
+56.58%
|
0.49
-25.69%
|
0.65
+122.67%
|
-2.88
|
| Gain Loss On Investment Securities |
|
0.55
+12.96%
|
0.49
-13.21%
|
0.56
+121.12%
|
-2.65
|
| Change In Working Capital |
|
-7.01
-501.54%
|
-1.17
+86.81%
|
-8.84
-268.95%
|
5.23
|
| Change In Receivables |
|
-6.25
-649.78%
|
1.14
+112.45%
|
-9.13
-531.71%
|
2.12
|
| Changes In Account Receivables |
|
-0.99
-121.72%
|
4.58
+182.81%
|
-5.53
-361.39%
|
2.12
|
| Change In Inventory |
|
-1.69
-458.90%
|
0.47
+146.64%
|
-1.01
-34.57%
|
-0.75
|
| Change In Payables And Accrued Expense |
|
0.73
+131.98%
|
-2.30
-273.30%
|
1.33
-68.44%
|
4.20
|
| Change In Payable |
|
0.73
+131.98%
|
-2.30
-273.30%
|
1.33
-68.44%
|
4.20
|
| Change In Account Payable |
|
0.73
+131.98%
|
-2.30
-273.30%
|
1.33
-61.75%
|
3.47
|
| Change In Other Working Capital |
|
0.20
+141.09%
|
-0.48
-2068.18%
|
-0.02
+93.35%
|
-0.33
|
| Investing Cash Flow |
|
-120.49
-93.74%
|
-62.19
+1.42%
|
-63.09
-203.39%
|
-20.79
|
| Cash Flow From Continuing Investing Activities |
|
-120.49
-93.74%
|
-62.19
+1.42%
|
-63.09
-203.39%
|
-20.79
|
| Capital Expenditure |
|
-116.54
-87.00%
|
-62.32
+1.22%
|
-63.09
-183.21%
|
-22.28
|
| Capital Expenditure Reported |
|
-116.54
-87.00%
|
-62.32
+1.22%
|
-63.09
-183.21%
|
-22.28
|
| Net Investment Purchase And Sale |
|
-4.00
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-4.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
0.06
-58.33%
|
0.13
+3200.00%
|
0.00
-99.73%
|
1.48
|
| Financing Cash Flow |
|
68.34
+794.36%
|
-9.84
-5.49%
|
-9.33
-12.69%
|
-8.28
|
| Cash Flow From Continuing Financing Activities |
|
68.34
+794.36%
|
-9.84
-5.49%
|
-9.33
-12.69%
|
-8.28
|
| Net Issuance Payments Of Debt |
|
72.93
+1003.93%
|
-8.07
+0.07%
|
-8.07
-0.34%
|
-8.05
|
| Issuance Of Debt |
|
105.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-32.07
-297.51%
|
-8.07
+0.07%
|
-8.07
-0.34%
|
-8.05
|
| Long Term Debt Issuance |
|
105.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-32.07
-297.51%
|
-8.07
+0.07%
|
-8.07
-0.34%
|
-8.05
|
| Net Long Term Debt Issuance |
|
72.93
+1003.93%
|
-8.07
+0.07%
|
-8.07
-0.34%
|
-8.05
|
| Net Common Stock Issuance |
|
-0.41
+76.66%
|
-1.77
-1403.39%
|
-0.12
+49.14%
|
-0.23
|
| Common Stock Payments |
|
-0.42
+76.46%
|
-1.78
-1359.02%
|
-0.12
+48.74%
|
-0.24
|
| Repurchase Of Capital Stock |
|
-0.42
+76.46%
|
-1.78
-1359.02%
|
-0.12
+48.74%
|
-0.24
|
| Net Other Financing Charges |
|
-4.18
|
—
|
-1.14
|
—
|
| Changes In Cash |
|
-21.81
+22.75%
|
-28.24
+9.97%
|
-31.36
-160.32%
|
51.99
|
| Beginning Cash Position |
|
46.00
-38.04%
|
74.24
-29.70%
|
105.61
+96.98%
|
53.61
|
| End Cash Position |
|
24.19
-47.42%
|
46.00
-38.04%
|
74.24
-29.70%
|
105.61
|
| Free Cash Flow |
|
-86.21
-365.28%
|
-18.53
+15.93%
|
-22.04
-137.49%
|
58.79
|
| Interest Paid Supplemental Data |
|
4.06
-5.63%
|
4.30
-14.05%
|
5.00
+44.47%
|
3.46
|
| Income Tax Paid Supplemental Data |
|
0.78
-60.71%
|
1.99
+4.07%
|
1.92
+175.14%
|
0.70
|
| Change In Income Tax Payable |
|
—
|
-0.35
-297.75%
|
-0.09
-112.13%
|
0.73
|
| Change In Tax Payable |
|
—
|
-0.35
-297.75%
|
-0.09
-112.13%
|
0.73
|
| Common Stock Issuance |
|
0.01
-16.67%
|
0.01
+50.00%
|
0.00
-33.33%
|
0.01
|
| Earnings Losses From Equity Investments |
|
0.18
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.01
-16.67%
|
0.01
+50.00%
|
0.00
-33.33%
|
0.01
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-12 View
- 10-K2026-03-11 View
- 8-K2026-03-11 View
- 8-K2026-01-07 View
- 42025-11-26 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 8-K2025-08-07 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 8-K2025-05-27 View
- 10-Q2025-05-08 View
- 8-K2025-05-08 View
- 8-K2025-04-15 View
- 8-K2025-03-17 View
- 10-K2025-03-14 View
- 8-K2025-03-13 View
- 8-K2025-03-07 View
- 8-K2025-02-14 View
- 42024-11-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|