Symbols / NUTX Stock $132.83 +6.24% Nutex Health Inc.
NUTX (Stock) Chart
Stock Fundamentals
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About
Official websiteNutex 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-02 | init | Lake Street | — → Buy | $235 |
| 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 (NUTX) CEO reports 75,747-share restructuring via Micro Hospital Holdings - Stock Titan Fri, 29 May 2026 17
- NUTX Initiates Coverage On Lake Street -- Rating Set to Buy - GuruFocus Wed, 03 Jun 2026 00
- A Look At Nutex Health (NUTX) Valuation After Strong Q1 2026 Results And New Buyback Program - Yahoo Finance Mon, 04 May 2026 07
- Nutex Health or HCA Healthcare: Which Stock Has More Upside? - Trefis Wed, 20 May 2026 09
- $NUTX stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Mar 2026 08
- Nutex Health NUTX Q2 2025 Earnings Transcript - AOL.com ue, 02 Jun 2026 11
- (NUTX) Volatility Zones as Tactical Triggers - Stock Traders Daily Sat, 30 May 2026 08
- Deep Value Healthcare Services Operator – Nutex Health Inc (NUTX) - The Acquirer's Multiple hu, 22 Jan 2026 08
- Capybara Research Goes Short On NUTX Stock, Alleges Fraudulent Business Practices - MSN Sat, 25 Apr 2026 06
- Nutex Health (NUTX) Is Down 23.2% After Earnings Miss, IDR Issues, And New Buyback - What's Changed - Yahoo Finance Mon, 09 Mar 2026 07
- Pertento entities, Eduardo Marques list holdings in Nutex Health (NUTX) on 13G/A - Stock Titan hu, 07 May 2026 07
- Nutex Health Inc. (NUTX) Releases Q1 2026 Earnings: Revenue Miss, Strong EPS Beat Amid Margin Contraction - Quiver Quantitative hu, 30 Apr 2026 07
- Nutex Health Inc. (NUTX) — Deep Value Healthcare Delivery And Hospital Management Platform - The Acquirer's Multiple hu, 26 Feb 2026 08
- Nutex Health Inc. (NUTX): A Bull Case Theory - Yahoo Finance Wed, 04 Feb 2026 08
- Nutex Health will release Q1 results April 30, then host a May 1 call - Stock Titan Wed, 22 Apr 2026 07
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.
- 42026-05-29 View
- 8-K2026-04-30 View
- 10-Q2026-04-30 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 8-K2026-04-23 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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