Symbols / NUTX Stock $108.39 +2.08% Nutex Health Inc.
NUTX (Stock) Chart
About
Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty hospitals, and hospital outpatient departments that offer healthcare services, including emergency room care, inpatient care, and behavioural health. It also provides imaging services, such as CT scan, X-ray, MRI, ultrasound, etc.; laboratory services; and onsite inpatient pharmacies. The PHM segment provides management, administrative, and other support services to its affiliated hospitals and physician groups by establishing and operating provider networks, such as independent physician associations (IPAs); and a cloud-based technology platform for IPAs. The Real Estate segment owns and leases land and hospital buildings. Nutex Health Inc. was founded in 2011 and is headquartered in Houston, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 766.53M | Enterprise Value | 1.02B | Income | 70.79M | Sales | 875.26M | Book/sh | 46.49 | Cash/sh | 26.63 |
| Dividend Yield | — | Payout | 0.00% | Employees | 944 | IPO | — | P/E | 10.34 | Forward P/E | 5.33 |
| PEG | — | P/S | 0.88 | P/B | 2.33 | P/C | — | EV/EBITDA | 2.46 | EV/Sales | 1.16 |
| Quick Ratio | 3.24 | Current Ratio | 3.41 | Debt/Eq | 82.99 | LT Debt/Eq | — | EPS (ttm) | 10.48 | EPS next Y | 20.33 |
| EPS Growth | -86.20% | Revenue Growth | -41.10% | Earnings | 2026-04-30 | ROA | 31.18% | ROE | 58.94% | ROIC | — |
| Gross Margin | 53.85% | Oper. Margin | 97.52% | Profit Margin | 8.09% | Shs Outstand | 6.97M | Shs Float | 3.94M | Short Float | 22.39% |
| Short Ratio | 4.52 | Short Interest | — | 52W High | 193.07 | 52W Low | 77.21 | Beta | 2.02 | Avg Volume | 207.09K |
| Volume | 120.33K | Target Price | $221.67 | Recom | None | Prev Close | $106.18 | Price | $108.39 | Change | 2.08% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-26 | main | Maxim Group | Buy → Buy | $205 |
| 2025-07-10 | reit | Benchmark | Buy → Buy | $300 |
| 2025-05-20 | main | Maxim Group | Buy → Buy | $225 |
| 2025-05-15 | main | Benchmark | Buy → Buy | $300 |
| 2025-04-09 | main | Benchmark | Buy → Buy | $150 |
| 2025-04-08 | main | Maxim Group | Buy → Buy | $100 |
| 2025-02-13 | main | Maxim Group | Buy → Buy | $75 |
| 2024-11-12 | main | Maxim Group | Buy → Buy | $50 |
| 2024-11-12 | main | Benchmark | Buy → Buy | $60 |
| 2024-09-18 | init | Maxim Group | — → Buy | $45 |
| 2024-08-21 | main | Benchmark | Buy → Buy | $45 |
| 2024-01-25 | main | Benchmark | Buy → Buy | $1 |
| 2023-11-14 | main | Benchmark | Buy → Buy | $2 |
| 2023-08-29 | reit | Benchmark | Buy → Buy | $3 |
| 2023-05-17 | main | Benchmark | Buy → Buy | $3 |
| 2023-03-09 | reit | Benchmark | — → Buy | $3 |
| 2022-12-23 | init | Benchmark | — → Buy | $3 |
- Nutex Health will release Q1 results April 30, then host a May 1 call - Stock Titan Wed, 22 Apr 2026 20
- Nutex Health (NUTX) Stock Downside Volume (+3.99%) 2026-04-20 - Trader Community Insights - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- NUTX Nutex Health posts 82.4 percent year over year revenue growth, shares edge higher despite large EPS miss. - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Nutex Health (NUTX) Stock Downside Volume (+3.99%) 2026-04-20 - Micro Trends - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Nutex Health Inc. (NUTX): A Bull Case Theory - Yahoo Finance Wed, 04 Feb 2026 08
- $NUTX stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Mar 2026 08
- Nutex Health: Attractive Multiples Hide A Volatile Core Business (NASDAQ:NUTX) - Seeking Alpha Wed, 01 Apr 2026 07
- Nutex Health Stock Down 10.0% in One Day, Time To Buy The Stock? - Trefis Sat, 03 Jan 2026 08
- Nutex Health Inc (NASDAQ:NUTX) Passes Louis Navellier's "Little Book" Growth Stock Screen - ChartMill Mon, 19 Jan 2026 08
- NUTX Nutex Health posts 82.4 percent year over year revenue growth, shares edge higher despite large EPS miss. - Attention Driven Stocks - Xã Châu Thành Wed, 22 Apr 2026 15
- $NUTX ($NUTX) Releases Q4 2025 Earnings - Quiver Quantitative hu, 05 Mar 2026 08
- Is Nutex Health (NUTX) Pricing Make Sense After A Very Large One Year Share Surge - Yahoo Finance ue, 13 Jan 2026 08
- $NUTX stock is down 10% today. Here's what we see in our data. - Quiver Quantitative Fri, 02 Jan 2026 08
- Nutex Health (NUTX): Valuation Insights After Earnings Turnaround, Buyback, and Strong Share Price Rally - Yahoo Finance Sat, 22 Nov 2025 08
- Assessing Nutex Health (NUTX) Valuation After Earnings Growth And New Share Buyback Program - Yahoo Finance hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
875.26
+82.36%
|
479.95
+93.80%
|
247.65
+12.93%
|
219.29
|
| Operating Revenue |
|
875.26
+82.36%
|
479.95
+93.80%
|
247.65
+12.93%
|
219.29
|
| Cost Of Revenue |
|
430.98
+51.92%
|
283.69
+33.27%
|
212.87
+4.41%
|
203.87
|
| Reconciled Cost Of Revenue |
|
430.98
+51.92%
|
283.69
+33.27%
|
212.87
+4.41%
|
203.87
|
| Gross Profit |
|
444.28
+126.37%
|
196.26
+464.39%
|
34.77
+125.49%
|
15.42
|
| Operating Expense |
|
168.66
+188.40%
|
58.48
+61.17%
|
36.28
+81.41%
|
20.00
|
| Selling General And Administration |
|
168.66
+188.40%
|
58.48
+62.14%
|
36.07
+80.33%
|
20.00
|
| General And Administrative Expense |
|
168.66
+188.40%
|
58.48
+62.14%
|
36.07
+80.33%
|
20.00
|
| Salaries And Wages |
|
117.00
+606.75%
|
16.55
+483.74%
|
2.84
+1395.93%
|
0.19
|
| Other Gand A |
|
51.65
+23.21%
|
41.92
+26.16%
|
33.23
+67.74%
|
19.81
|
| Other Operating Expenses |
|
—
|
—
|
0.22
|
—
|
| Total Expenses |
|
599.63
+75.25%
|
342.17
+37.33%
|
249.16
+11.29%
|
223.87
|
| Operating Income |
|
275.62
+100.04%
|
137.78
+9230.68%
|
-1.51
+67.04%
|
-4.58
|
| Total Operating Income As Reported |
|
275.62
+110.89%
|
130.70
+511.34%
|
-31.77
+92.19%
|
-406.60
|
| EBITDA |
|
287.54
+93.33%
|
148.73
+1120.03%
|
-14.58
+96.30%
|
-394.03
|
| Normalized EBITDA |
|
287.54
+82.65%
|
157.42
+903.72%
|
15.68
+96.21%
|
7.99
|
| Reconciled Depreciation |
|
20.53
+8.21%
|
18.97
+7.84%
|
17.59
+33.97%
|
13.13
|
| EBIT |
|
267.01
+105.77%
|
129.76
+503.31%
|
-32.17
+92.10%
|
-407.16
|
| Total Unusual Items |
|
0.00
+100.00%
|
-8.69
+71.28%
|
-30.27
+92.47%
|
-402.02
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-8.69
+71.28%
|
-30.27
+92.47%
|
-402.02
|
| Special Income Charges |
|
0.00
+100.00%
|
-7.08
+76.59%
|
-30.27
+92.47%
|
-402.02
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3.20
+180.68%
|
1.14
-99.71%
|
398.14
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
0.04
-98.87%
|
3.89
|
| Write Off |
|
0.00
-100.00%
|
3.89
-86.63%
|
29.08
|
0.00
|
| Net Income |
|
70.79
+35.88%
|
52.10
+213.78%
|
-45.79
+89.22%
|
-424.78
|
| Pretax Income |
|
244.78
+122.88%
|
109.83
+326.49%
|
-48.49
+88.44%
|
-419.65
|
| Net Non Operating Interest Income Expense |
|
-22.23
-11.51%
|
-19.93
-22.15%
|
-16.32
-30.65%
|
-12.49
|
| Interest Expense Non Operating |
|
22.23
+11.51%
|
19.93
+22.15%
|
16.32
+30.65%
|
12.49
|
| Net Interest Income |
|
-22.23
-11.51%
|
-19.93
-22.15%
|
-16.32
-30.65%
|
-12.49
|
| Interest Expense |
|
22.23
+11.51%
|
19.93
+22.15%
|
16.32
+30.65%
|
12.49
|
| Other Income Expense |
|
-8.62
-7.40%
|
-8.02
+73.83%
|
-30.66
+92.38%
|
-402.58
|
| Other Non Operating Income Expenses |
|
-8.62
-1388.19%
|
0.67
+267.67%
|
-0.40
+28.66%
|
-0.56
|
| Gain On Sale Of Security |
|
—
|
-1.61
|
—
|
—
|
| Tax Provision |
|
64.42
+328.92%
|
15.02
+396.43%
|
-5.07
-138.71%
|
13.09
|
| Tax Rate For Calcs |
|
0.00
+92.30%
|
0.00
+30.88%
|
0.00
-50.24%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-1.19
+62.41%
|
-3.16
+96.25%
|
-84.42
|
| Net Income Including Noncontrolling Interests |
|
180.36
+90.24%
|
94.81
+318.33%
|
-43.42
+89.97%
|
-432.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
70.79
+35.88%
|
52.10
+213.78%
|
-45.79
+89.22%
|
-424.78
|
| Net Income From Continuing And Discontinued Operation |
|
70.79
+35.88%
|
52.10
+213.78%
|
-45.79
+89.22%
|
-424.78
|
| Net Income Continuous Operations |
|
180.36
+90.24%
|
94.81
+318.33%
|
-43.42
+89.97%
|
-432.74
|
| Minority Interests |
|
-109.57
-156.55%
|
-42.71
-1707.41%
|
-2.36
-129.69%
|
7.96
|
| Normalized Income |
|
70.79
+18.77%
|
59.60
+418.99%
|
-18.68
+82.57%
|
-107.18
|
| Net Income Common Stockholders |
|
70.79
+35.88%
|
52.10
+213.78%
|
-45.79
+89.22%
|
-424.78
|
| Diluted EPS |
|
10.48
+7.93%
|
9.71
+192.48%
|
-10.50
+89.55%
|
-100.50
|
| Basic EPS |
|
11.13
+8.59%
|
10.25
+197.62%
|
-10.50
+89.55%
|
-100.50
|
| Basic Average Shares |
|
6.36
+24.96%
|
5.09
+16.74%
|
4.36
+3.17%
|
4.23
|
| Diluted Average Shares |
|
6.76
+25.72%
|
5.37
+23.23%
|
4.36
+3.17%
|
4.23
|
| Diluted NI Availto Com Stockholders |
|
70.79
+35.88%
|
52.10
+213.78%
|
-45.79
+89.22%
|
-424.78
|
| Average Dilution Earnings |
|
—
|
1.13
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
918.52
+40.16%
|
655.32
+64.55%
|
398.25
-7.76%
|
431.75
|
| Current Assets |
|
538.81
+84.22%
|
292.48
+221.94%
|
90.85
-7.27%
|
97.97
|
| Cash Cash Equivalents And Short Term Investments |
|
185.57
+356.63%
|
40.64
+84.71%
|
22.00
-35.77%
|
34.26
|
| Cash And Cash Equivalents |
|
185.57
+356.63%
|
40.64
+84.71%
|
22.00
-35.77%
|
34.26
|
| Receivables |
|
325.42
+37.86%
|
236.05
+276.02%
|
62.78
+7.65%
|
58.32
|
| Accounts Receivable |
|
325.42
+37.86%
|
236.05
+276.02%
|
62.78
+7.65%
|
58.32
|
| Inventory |
|
2.87
+0.56%
|
2.85
-15.94%
|
3.39
-4.04%
|
3.53
|
| Restricted Cash |
|
0.30
-89.90%
|
2.94
|
0.00
|
—
|
| Other Current Assets |
|
24.66
+146.63%
|
10.00
+273.11%
|
2.68
+43.30%
|
1.87
|
| Total Non Current Assets |
|
379.71
+4.65%
|
362.84
+18.04%
|
307.40
-7.90%
|
333.78
|
| Net PPE |
|
343.90
+5.92%
|
324.69
+20.53%
|
269.39
-8.73%
|
295.15
|
| Gross PPE |
|
375.60
+7.32%
|
349.96
+21.63%
|
287.73
-6.63%
|
308.16
|
| Accumulated Depreciation |
|
-31.70
-25.42%
|
-25.27
-37.78%
|
-18.34
-40.96%
|
-13.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
8.56
+94.20%
|
4.41
+0.18%
|
4.40
+18.28%
|
3.72
|
| Buildings And Improvements |
|
33.82
+72.09%
|
19.65
+98.92%
|
9.88
+15.92%
|
8.52
|
| Machinery Furniture Equipment |
|
13.73
+17.76%
|
11.66
+17.76%
|
9.90
+110.23%
|
4.71
|
| Construction In Progress |
|
2.15
+13.58%
|
1.89
-85.27%
|
12.85
-33.75%
|
19.39
|
| Other Properties |
|
287.01
+0.98%
|
284.23
+27.40%
|
223.09
-8.18%
|
242.97
|
| Leases |
|
30.33
+7.85%
|
28.13
+1.88%
|
27.61
-4.33%
|
28.86
|
| Goodwill And Other Intangible Assets |
|
35.15
+19.36%
|
29.45
-21.63%
|
37.58
-1.63%
|
38.20
|
| Goodwill |
|
13.92
+0.00%
|
13.92
-18.44%
|
17.07
+0.33%
|
17.01
|
| Other Intangible Assets |
|
21.23
+36.70%
|
15.53
-24.29%
|
20.51
-3.20%
|
21.19
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
7.99
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
7.99
|
0.00
|
—
|
| Other Non Current Assets |
|
0.66
-6.89%
|
0.71
+64.91%
|
0.43
+1.82%
|
0.42
|
| Total Liabilities Net Minority Interest |
|
495.09
+6.06%
|
466.79
+46.26%
|
319.14
+2.48%
|
311.42
|
| Current Liabilities |
|
157.91
+2.39%
|
154.22
+164.48%
|
58.31
+6.29%
|
54.86
|
| Payables And Accrued Expenses |
|
126.35
+14.72%
|
110.14
+188.03%
|
38.24
+13.22%
|
33.77
|
| Payables |
|
51.72
+35.82%
|
38.08
+48.30%
|
25.68
-6.72%
|
27.53
|
| Accounts Payable |
|
48.97
+369.93%
|
10.42
-58.78%
|
25.28
-8.17%
|
27.53
|
| Current Accrued Expenses |
|
74.63
+3.57%
|
72.05
+473.82%
|
12.56
+101.20%
|
6.24
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
8.26
-49.52%
|
16.36
|
0.00
|
—
|
| Total Tax Payable |
|
2.76
-90.03%
|
27.66
+6838.84%
|
0.40
-61.29%
|
1.03
|
| Income Tax Payable |
|
0.87
-96.73%
|
26.53
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
23.30
-15.97%
|
27.73
+38.14%
|
20.08
-4.82%
|
21.09
|
| Current Debt |
|
14.08
-21.58%
|
17.95
+26.58%
|
14.18
-6.52%
|
15.17
|
| Other Current Borrowings |
|
13.34
-7.36%
|
14.39
+33.18%
|
10.81
-13.85%
|
12.55
|
| Current Capital Lease Obligation |
|
9.23
-5.68%
|
9.79
+65.96%
|
5.90
-0.45%
|
5.92
|
| Total Non Current Liabilities Net Minority Interest |
|
337.18
+7.88%
|
312.56
+19.84%
|
260.83
+1.66%
|
256.56
|
| Long Term Debt And Capital Lease Obligation |
|
328.09
+4.97%
|
312.56
+22.25%
|
255.68
+3.89%
|
246.11
|
| Long Term Debt |
|
29.17
+29.86%
|
22.47
-14.63%
|
26.31
+14.16%
|
23.05
|
| Long Term Capital Lease Obligation |
|
298.91
+3.04%
|
290.10
+26.48%
|
229.37
+2.83%
|
223.06
|
| Non Current Deferred Liabilities |
|
9.09
|
0.00
-100.00%
|
5.15
-50.77%
|
10.45
|
| Non Current Deferred Taxes Liabilities |
|
9.09
|
0.00
-100.00%
|
5.15
-50.77%
|
10.45
|
| Stockholders Equity |
|
329.45
+148.75%
|
132.44
+115.51%
|
61.45
-35.89%
|
95.86
|
| Common Stock Equity |
|
329.45
+148.75%
|
132.44
+115.51%
|
61.45
-35.89%
|
95.86
|
| Capital Stock |
|
0.01
+16.67%
|
0.01
+33.01%
|
0.00
-99.31%
|
0.65
|
| Common Stock |
|
0.01
+16.67%
|
0.01
+33.01%
|
0.00
-99.31%
|
0.65
|
| Share Issued |
|
7.09
+28.58%
|
5.51
+22.17%
|
4.51
+4.07%
|
4.33
|
| Ordinary Shares Number |
|
7.09
+28.58%
|
5.51
+22.17%
|
4.51
+4.07%
|
4.33
|
| Additional Paid In Capital |
|
615.63
+25.79%
|
489.41
+4.01%
|
470.52
+2.62%
|
458.50
|
| Retained Earnings |
|
-286.19
+19.83%
|
-356.98
+12.74%
|
-409.07
-12.60%
|
-363.29
|
| Minority Interest |
|
93.99
+67.56%
|
56.09
+217.76%
|
17.65
-27.84%
|
24.46
|
| Total Equity Gross Minority Interest |
|
423.44
+124.60%
|
188.53
+138.33%
|
79.11
-34.26%
|
120.33
|
| Total Capitalization |
|
358.62
+131.51%
|
154.91
+76.49%
|
87.77
-26.19%
|
118.91
|
| Working Capital |
|
380.90
+175.51%
|
138.25
+324.93%
|
32.54
-24.53%
|
43.11
|
| Invested Capital |
|
372.70
+115.61%
|
172.85
+69.55%
|
101.95
-23.97%
|
134.08
|
| Total Debt |
|
351.39
+3.26%
|
340.30
+23.40%
|
275.76
+3.20%
|
267.20
|
| Net Debt |
|
—
|
—
|
18.49
+366.35%
|
3.97
|
| Capital Lease Obligations |
|
308.14
+2.76%
|
299.88
+27.47%
|
235.26
+2.74%
|
228.98
|
| Net Tangible Assets |
|
294.30
+185.75%
|
102.99
+331.38%
|
23.87
-58.60%
|
57.66
|
| Tangible Book Value |
|
294.30
+185.75%
|
102.99
+331.38%
|
23.87
-58.60%
|
57.66
|
| Line Of Credit |
|
0.74
-79.18%
|
3.55
+5.41%
|
3.37
+28.52%
|
2.62
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
248.12
+971.68%
|
23.15
+1741.93%
|
1.26
-97.52%
|
50.61
|
| Cash Flow From Continuing Operating Activities |
|
248.12
+971.68%
|
23.15
+1741.93%
|
1.26
-97.52%
|
50.61
|
| Net Income From Continuing Operations |
|
180.36
+90.24%
|
94.81
+318.33%
|
-43.42
+89.97%
|
-432.74
|
| Depreciation Amortization Depletion |
|
20.53
+8.21%
|
18.97
+7.84%
|
17.59
+33.97%
|
13.13
|
| Depreciation And Amortization |
|
20.53
+8.21%
|
18.97
+7.84%
|
17.59
+33.97%
|
13.13
|
| Other Non Cash Items |
|
0.90
-39.67%
|
1.50
+17.90%
|
1.27
-37.13%
|
2.02
|
| Stock Based Compensation |
|
117.00
+606.75%
|
16.55
+483.74%
|
2.84
+1395.93%
|
0.19
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
7.08
-76.56%
|
30.22
-92.41%
|
398.14
|
| Deferred Tax |
|
17.08
+230.02%
|
-13.13
-130.12%
|
-5.71
-214.23%
|
5.00
|
| Deferred Income Tax |
|
17.08
+230.02%
|
-13.13
-130.12%
|
-5.71
-214.23%
|
5.00
|
| Operating Gains Losses |
|
—
|
1.61
|
—
|
0.56
|
| Gain Loss On Investment Securities |
|
—
|
1.61
|
—
|
0.56
|
| Change In Working Capital |
|
-87.74
+15.82%
|
-104.23
-6717.20%
|
-1.53
-102.38%
|
64.32
|
| Change In Receivables |
|
-89.32
+48.49%
|
-173.41
-3682.88%
|
-4.58
-107.89%
|
58.08
|
| Changes In Account Receivables |
|
-89.32
+48.49%
|
-173.41
-3682.88%
|
-4.58
-107.89%
|
58.08
|
| Change In Inventory |
|
-0.02
-102.96%
|
0.54
+277.62%
|
0.14
+119.89%
|
-0.72
|
| Change In Prepaid Assets |
|
-14.61
-108.09%
|
-7.02
-759.36%
|
-0.82
+42.43%
|
-1.42
|
| Change In Payables And Accrued Expense |
|
15.79
-79.23%
|
76.03
+2013.23%
|
3.60
-57.05%
|
8.38
|
| Change In Accrued Expense |
|
-24.06
-161.68%
|
39.01
+567.31%
|
5.85
+545.63%
|
-1.31
|
| Change In Payable |
|
39.85
+7.65%
|
37.02
+1746.93%
|
-2.25
-123.20%
|
9.69
|
| Change In Account Payable |
|
37.85
+453.14%
|
-10.72
-376.82%
|
-2.25
-123.20%
|
9.69
|
| Change In Other Current Assets |
|
0.92
-20.05%
|
1.15
-29.72%
|
1.63
|
—
|
| Change In Other Current Liabilities |
|
-0.51
+66.75%
|
-1.53
-1.80%
|
-1.50
|
—
|
| Investing Cash Flow |
|
-5.24
+6.49%
|
-5.61
+50.12%
|
-11.24
-159.14%
|
-4.34
|
| Cash Flow From Continuing Investing Activities |
|
-5.24
+6.49%
|
-5.61
+50.12%
|
-11.24
-159.14%
|
-4.34
|
| Net PPE Purchase And Sale |
|
-2.53
-9.64%
|
-2.30
+75.74%
|
-9.50
+35.10%
|
-14.63
|
| Purchase Of PPE |
|
-2.53
-9.64%
|
-2.30
+75.74%
|
-9.50
+35.10%
|
-14.63
|
| Capital Expenditure |
|
-2.53
-9.64%
|
-2.30
+75.74%
|
-9.50
+35.10%
|
-14.63
|
| Net Investment Purchase And Sale |
|
1.60
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
1.60
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.36
+79.29%
|
-1.74
-116.93%
|
10.30
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.36
+79.29%
|
-1.74
+28.01%
|
-2.42
|
| Net Other Investing Changes |
|
-4.31
-46.62%
|
-2.94
|
—
|
—
|
| Financing Cash Flow |
|
-97.95
-9077.91%
|
1.09
+148.06%
|
-2.27
+95.28%
|
-48.13
|
| Cash Flow From Continuing Financing Activities |
|
-97.95
-9077.91%
|
1.09
+148.06%
|
-2.27
+95.28%
|
-48.13
|
| Net Issuance Payments Of Debt |
|
-19.44
-162.74%
|
-7.40
-379.52%
|
2.65
+147.34%
|
-5.59
|
| Issuance Of Debt |
|
5.04
-45.64%
|
9.28
-61.67%
|
24.20
+603.74%
|
3.44
|
| Repayment Of Debt |
|
-24.48
-46.82%
|
-16.68
+22.64%
|
-21.56
-138.72%
|
-9.03
|
| Long Term Debt Issuance |
|
5.04
-45.64%
|
9.28
-61.67%
|
24.20
+603.74%
|
3.44
|
| Long Term Debt Payments |
|
-24.48
-46.82%
|
-16.68
+22.64%
|
-21.56
-138.72%
|
-9.03
|
| Net Long Term Debt Issuance |
|
-19.44
-162.74%
|
-7.40
-379.52%
|
2.65
+147.34%
|
-5.59
|
| Short Term Debt Issuance |
|
—
|
2.26
-3.38%
|
2.34
-10.77%
|
2.62
|
| Short Term Debt Payments |
|
—
|
-2.08
-30.56%
|
-1.59
-2110.41%
|
-0.07
|
| Net Short Term Debt Issuance |
|
—
|
0.18
-75.63%
|
0.75
-70.68%
|
2.55
|
| Net Common Stock Issuance |
|
-5.00
-154.34%
|
9.20
|
0.00
|
0.00
|
| Common Stock Payments |
|
-5.00
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-74.28
-1053.71%
|
-6.44
-23.45%
|
-5.21
+89.82%
|
-51.23
|
| Cash Dividends Paid |
|
-74.28
-1053.71%
|
-6.44
-23.45%
|
-5.21
+89.82%
|
-51.23
|
| Repurchase Of Capital Stock |
|
-5.00
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
2.37
|
0.00
-100.00%
|
4.18
|
| Net Other Financing Charges |
|
0.77
-77.12%
|
3.35
+1025.17%
|
0.30
-93.40%
|
4.51
|
| Changes In Cash |
|
144.93
+677.63%
|
18.64
+252.11%
|
-12.25
-557.70%
|
-1.86
|
| Beginning Cash Position |
|
40.64
+84.71%
|
22.00
-35.77%
|
34.26
-5.16%
|
36.12
|
| End Cash Position |
|
185.87
+357.36%
|
40.64
+84.71%
|
22.00
-35.77%
|
34.26
|
| Free Cash Flow |
|
245.60
+1077.99%
|
20.85
+353.02%
|
-8.24
-122.90%
|
35.97
|
| Interest Paid Supplemental Data |
|
2.51
-27.76%
|
3.47
+111.84%
|
1.64
-64.54%
|
4.62
|
| Income Tax Paid Supplemental Data |
|
72.81
+9013.27%
|
0.80
-5.89%
|
0.85
-89.69%
|
8.23
|
| Change In Income Tax Payable |
|
2.00
-95.81%
|
47.74
|
0.00
|
0.00
|
| Change In Tax Payable |
|
2.00
-95.81%
|
47.74
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
9.20
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
9.20
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.30
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
12.72
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-10 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-18 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 8-K2026-03-05 View
- 10-K2026-03-05 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42025-11-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|