Symbols / OPFI $8.68 -1.70% OppFi Inc.
OPFI Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 747.90M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 8.75 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $8.83 | Price | $8.68 | Change | -1.70% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
- OppFi (OPFI) CEO-linked entity cancels 50K Class V voting shares - Stock Titan Wed, 22 Apr 2026 20
- OPFI Stock Jumps 36% in a Year: Should You Hold or Fold Now? - Yahoo Finance Mon, 05 Jan 2026 08
- OppFi Converts Gray Rock Swaps to Direct Receivables Ownership - The Globe and Mail Fri, 17 Apr 2026 21
- OppFi (NYSE:OPFI) Price Target Cut to $15.00 by Analysts at Citizens Jmp - MarketBeat Fri, 17 Apr 2026 13
- OppFi Reports Record Annual Revenue, Net Income, and Adjusted Net Income - PR Newswire Wed, 11 Mar 2026 07
- $OPFI stock is down 9% today. Here's what we see in our data. - Quiver Quantitative ue, 19 Aug 2025 07
- OppFi (OPFI) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now - MSN Wed, 08 Apr 2026 19
- OPFI Maintains Rating by Citizens -- Price Target Lowered to $15 - GuruFocus Sat, 18 Apr 2026 01
- Citizens cuts Oppfi stock price target to $15 on credit conditions - Investing.com Fri, 17 Apr 2026 12
- OppFi Inc. (OPFI) Beats Q4 Earnings Estimates - Yahoo Finance Wed, 11 Mar 2026 07
- OppFi (NYSE: OPFI) amends credit line and unwinds $75M Gray Rock TRS - Stock Titan hu, 16 Apr 2026 20
- How Should You Play OppFi Stock Ahead of Q3 Earnings Release? - Yahoo Finance Mon, 27 Oct 2025 07
- OppFi reports Q1 results May 7 before market, call at 9 a.m. ET - Stock Titan hu, 09 Apr 2026 07
- How The OppFi (OPFI) Story Is Shifting With New Price Targets And Risk Assumptions - Yahoo Finance Fri, 06 Mar 2026 08
- Latest OPFI News - OppFi Announces its First Quarter 2026 Earn... - Stock Titan hu, 30 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
597.05
+13.52%
|
525.96
+3.34%
|
508.95
+12.39%
|
452.86
|
| Operating Revenue |
|
591.77
+13.53%
|
521.23
+3.13%
|
505.43
+11.96%
|
451.45
|
| Cost Of Revenue |
|
100.06
-4.87%
|
105.18
-2.09%
|
107.43
+12.92%
|
95.14
|
| Reconciled Cost Of Revenue |
|
100.06
-4.87%
|
105.18
-2.09%
|
107.43
+12.92%
|
95.14
|
| Gross Profit |
|
496.99
+18.11%
|
420.78
+4.80%
|
401.52
+12.24%
|
357.72
|
| Operating Expense |
|
114.44
-6.04%
|
121.80
-1.57%
|
123.75
-2.20%
|
126.53
|
| Selling General And Administration |
|
91.71
+2.05%
|
89.86
+3.69%
|
86.66
-1.00%
|
87.54
|
| Selling And Marketing Expense |
|
50.89
+3.42%
|
49.21
-2.68%
|
50.56
-13.26%
|
58.29
|
| General And Administrative Expense |
|
40.82
+0.40%
|
40.66
+12.62%
|
36.10
+23.44%
|
29.25
|
| Salaries And Wages |
|
—
|
—
|
—
|
59.98
|
| Other Gand A |
|
36.69
+0.18%
|
36.63
+15.65%
|
31.67
+27.68%
|
24.80
|
| Other Operating Expenses |
|
17.57
-21.10%
|
22.27
+11.37%
|
20.00
-14.80%
|
23.47
|
| Total Expenses |
|
214.50
-5.50%
|
226.98
-1.81%
|
231.18
+4.29%
|
221.67
|
| Operating Income |
|
382.55
+27.95%
|
298.98
+7.63%
|
277.77
+20.15%
|
231.19
|
| Total Operating Income As Reported |
|
166.68
+76.31%
|
94.54
+103.94%
|
46.35
+830.92%
|
-6.34
|
| EBITDA |
|
387.70
+25.63%
|
308.60
+6.23%
|
290.51
+18.69%
|
244.77
|
| Normalized EBITDA |
|
399.05
+25.95%
|
316.84
+7.23%
|
295.49
+23.64%
|
238.99
|
| Reconciled Depreciation |
|
5.16
-46.38%
|
9.62
-24.45%
|
12.73
-6.23%
|
13.58
|
| EBIT |
|
382.55
+27.95%
|
298.98
+7.63%
|
277.77
+20.15%
|
231.19
|
| Total Unusual Items |
|
-11.35
-37.64%
|
-8.24
-65.68%
|
-4.98
-186.08%
|
5.78
|
| Total Unusual Items Excluding Goodwill |
|
-11.35
-37.64%
|
-8.24
-65.68%
|
-4.98
-186.08%
|
5.78
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-3.57
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
3.57
|
| Net Income |
|
26.33
+262.76%
|
7.26
+822.19%
|
-1.00
-114.16%
|
7.10
|
| Pretax Income |
|
156.13
+77.32%
|
88.05
+110.60%
|
41.81
+1265.00%
|
3.06
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
0.00
+100.00%
|
-35.16
|
| Interest Expense Non Operating |
|
—
|
—
|
0.00
-100.00%
|
32.79
|
| Net Interest Income |
|
—
|
—
|
0.00
+100.00%
|
-35.16
|
| Interest Expense |
|
—
|
—
|
0.00
-100.00%
|
32.79
|
| Other Income Expense |
|
-226.41
-7.34%
|
-210.93
+10.61%
|
-235.96
-3.44%
|
-228.12
|
| Other Non Operating Income Expenses |
|
-220.04
-7.80%
|
-204.12
+11.63%
|
-230.99
+1.25%
|
-233.91
|
| Gain On Sale Of Security |
|
-11.35
-37.64%
|
-8.24
-65.68%
|
-4.98
-153.21%
|
9.35
|
| Tax Provision |
|
9.88
+134.52%
|
4.21
+80.82%
|
2.33
+941.52%
|
-0.28
|
| Tax Rate For Calcs |
|
0.00
+31.25%
|
0.00
-14.29%
|
0.00
-73.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.71
-80.65%
|
-0.40
-42.01%
|
-0.28
-122.95%
|
1.21
|
| Net Income Including Noncontrolling Interests |
|
146.25
+74.44%
|
83.84
+112.36%
|
39.48
+1082.01%
|
3.34
|
| Net Income From Continuing Operation Net Minority Interest |
|
26.33
+262.76%
|
7.26
+822.19%
|
-1.00
-114.16%
|
7.10
|
| Net Income From Continuing And Discontinued Operation |
|
26.33
+262.76%
|
7.26
+822.19%
|
-1.00
-114.16%
|
7.10
|
| Net Income Continuous Operations |
|
146.25
+74.44%
|
83.84
+112.36%
|
39.48
+1082.01%
|
3.34
|
| Minority Interests |
|
-119.92
-56.59%
|
-76.58
-89.16%
|
-40.48
-1177.28%
|
3.76
|
| Normalized Income |
|
36.96
+144.67%
|
15.11
+309.12%
|
3.69
+45.88%
|
2.53
|
| Net Income Common Stockholders |
|
26.33
+262.76%
|
7.26
+822.19%
|
-1.00
-114.16%
|
7.10
|
| Diluted EPS |
|
—
|
0.36
+700.00%
|
-0.06
-220.00%
|
0.05
|
| Basic EPS |
|
—
|
0.36
+700.00%
|
-0.06
-111.76%
|
0.51
|
| Basic Average Shares |
|
—
|
20.15
+22.91%
|
16.39
+17.81%
|
13.91
|
| Diluted Average Shares |
|
—
|
20.15
+22.91%
|
16.39
-80.55%
|
84.26
|
| Diluted NI Availto Com Stockholders |
|
26.33
+262.76%
|
7.26
+822.19%
|
-1.00
-123.66%
|
4.25
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
+100.00%
|
-2.85
|
| Depreciation Amortization Depletion Income Statement |
|
5.16
-46.38%
|
9.62
-24.45%
|
12.73
-6.23%
|
13.58
|
| Depreciation And Amortization In Income Statement |
|
5.16
-46.38%
|
9.62
-24.45%
|
12.73
-6.23%
|
13.58
|
| Earnings From Equity Interest |
|
4.97
+244.94%
|
1.44
|
0.00
|
0.00
|
| Provision For Doubtful Accounts |
|
0.00
-100.00%
|
0.04
-99.03%
|
4.35
+124.12%
|
1.94
|
| Rent And Landing Fees |
|
4.13
+2.41%
|
4.03
-9.05%
|
4.43
-0.23%
|
4.44
|
| Rent Expense Supplemental |
|
4.13
+2.41%
|
4.03
-9.05%
|
4.43
-0.23%
|
4.44
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
2.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
754.09
+17.61%
|
641.17
+6.59%
|
601.54
+3.74%
|
579.84
|
| Current Assets |
|
639.50
+13.38%
|
564.02
+4.59%
|
539.28
+5.71%
|
510.16
|
| Cash Cash Equivalents And Short Term Investments |
|
49.45
-19.39%
|
61.34
+92.96%
|
31.79
+95.77%
|
16.24
|
| Cash And Cash Equivalents |
|
49.45
-19.39%
|
61.34
+92.96%
|
31.79
+95.77%
|
16.24
|
| Cash Financial |
|
49.45
-19.39%
|
61.34
+92.96%
|
31.79
+95.77%
|
16.24
|
| Receivables |
|
546.24
+14.82%
|
475.73
+2.23%
|
465.33
+1.17%
|
459.94
|
| Other Receivables |
|
546.24
+14.82%
|
475.73
+2.23%
|
465.33
+1.17%
|
459.94
|
| Loans Receivable |
|
—
|
—
|
—
|
457.94
|
| Restricted Cash |
|
43.81
+62.60%
|
26.94
-36.08%
|
42.15
+26.09%
|
33.43
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
0.55
|
| Total Non Current Assets |
|
114.59
+48.53%
|
77.15
+23.91%
|
62.27
-10.64%
|
69.68
|
| Net PPE |
|
36.46
+50.30%
|
24.26
+7.95%
|
22.47
-18.66%
|
27.63
|
| Gross PPE |
|
100.86
+20.78%
|
83.51
+15.14%
|
72.53
+11.57%
|
65.01
|
| Accumulated Depreciation |
|
-64.40
-8.69%
|
-59.25
-18.37%
|
-50.06
-33.91%
|
-37.38
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.64
+4.67%
|
4.43
+11.81%
|
3.96
+7.72%
|
3.68
|
| Other Properties |
|
95.25
+21.96%
|
78.10
+15.56%
|
67.58
+11.99%
|
60.35
|
| Leases |
|
0.98
+0.00%
|
0.98
+0.00%
|
0.98
+0.00%
|
0.98
|
| Investments And Advances |
|
19.08
-0.61%
|
19.19
|
0.00
|
—
|
| Long Term Equity Investment |
|
19.08
-0.61%
|
19.19
|
0.00
|
—
|
| Non Current Deferred Assets |
|
32.65
+52.99%
|
21.34
-17.21%
|
25.78
-3.67%
|
26.76
|
| Non Current Deferred Taxes Assets |
|
32.65
+52.99%
|
21.34
-17.21%
|
25.78
-3.67%
|
26.76
|
| Other Non Current Assets |
|
26.41
+113.68%
|
12.36
-11.84%
|
14.02
-8.36%
|
15.30
|
| Total Liabilities Net Minority Interest |
|
445.21
+9.40%
|
406.96
-0.14%
|
407.51
-3.13%
|
420.69
|
| Current Liabilities |
|
85.98
+43.79%
|
59.80
+16.17%
|
51.47
-6.72%
|
55.18
|
| Payables And Accrued Expenses |
|
85.98
+43.79%
|
59.80
+16.17%
|
51.47
-6.72%
|
55.18
|
| Payables |
|
42.58
+55.49%
|
27.39
-7.06%
|
29.47
-7.81%
|
31.96
|
| Accounts Payable |
|
2.77
+215.47%
|
0.88
-80.21%
|
4.44
-29.91%
|
6.34
|
| Current Accrued Expenses |
|
43.40
+33.90%
|
32.41
+47.28%
|
22.01
-5.23%
|
23.22
|
| Total Tax Payable |
|
39.81
+50.18%
|
26.51
+5.93%
|
25.02
-2.34%
|
25.62
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
359.23
+3.48%
|
347.16
-2.49%
|
356.04
-2.59%
|
365.51
|
| Long Term Debt And Capital Lease Obligation |
|
332.78
+0.22%
|
332.05
-4.90%
|
349.18
-3.97%
|
363.62
|
| Long Term Debt |
|
321.35
+0.81%
|
318.76
-4.60%
|
334.12
-3.73%
|
347.06
|
| Long Term Capital Lease Obligation |
|
11.42
-14.07%
|
13.29
-11.73%
|
15.06
-9.04%
|
16.56
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
25.62
|
| Stockholders Equity |
|
58.48
+78.45%
|
32.77
+213.93%
|
10.44
+2213.36%
|
-0.49
|
| Common Stock Equity |
|
58.48
+78.45%
|
32.77
+213.93%
|
10.44
+2213.36%
|
-0.49
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
-18.18%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
-18.18%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
30.55
+28.51%
|
23.77
+21.58%
|
19.55
+26.45%
|
15.46
|
| Ordinary Shares Number |
|
27.27
+23.76%
|
22.04
+16.90%
|
18.85
+27.71%
|
14.76
|
| Treasury Shares Number |
|
3.28
+88.69%
|
1.74
+146.99%
|
0.70
+0.00%
|
0.70
|
| Additional Paid In Capital |
|
113.51
+20.88%
|
93.90
+22.78%
|
76.48
+16.76%
|
65.50
|
| Retained Earnings |
|
-33.51
+39.22%
|
-55.13
+13.31%
|
-63.59
-0.07%
|
-63.55
|
| Treasury Stock |
|
21.53
+258.14%
|
6.01
+144.35%
|
2.46
+0.00%
|
2.46
|
| Minority Interest |
|
250.39
+24.30%
|
201.44
+9.72%
|
183.59
+15.00%
|
159.64
|
| Total Equity Gross Minority Interest |
|
308.88
+31.88%
|
234.21
+20.71%
|
194.03
+21.92%
|
159.15
|
| Total Capitalization |
|
379.84
+8.05%
|
351.53
+2.02%
|
344.56
-0.58%
|
346.57
|
| Working Capital |
|
553.52
+9.78%
|
504.22
+3.37%
|
487.80
+7.22%
|
454.98
|
| Invested Capital |
|
379.84
+8.05%
|
351.53
+2.02%
|
344.56
-0.58%
|
346.57
|
| Total Debt |
|
332.78
+0.22%
|
332.05
-4.90%
|
349.18
-3.97%
|
363.62
|
| Net Debt |
|
271.90
+5.63%
|
257.41
-14.86%
|
302.32
-8.61%
|
330.82
|
| Capital Lease Obligations |
|
11.42
-14.07%
|
13.29
-11.73%
|
15.06
-9.04%
|
16.56
|
| Net Tangible Assets |
|
58.48
+78.45%
|
32.77
+213.93%
|
10.44
+2213.36%
|
-0.49
|
| Tangible Book Value |
|
58.48
+78.45%
|
32.77
+213.93%
|
10.44
+2213.36%
|
-0.49
|
| Derivative Product Liabilities |
|
26.45
+75.11%
|
15.11
+120.10%
|
6.86
+263.56%
|
1.89
|
| Interest Payable |
|
2.60
+3.26%
|
2.52
-9.84%
|
2.79
+27.23%
|
2.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
401.31
+23.93%
|
323.81
+9.34%
|
296.15
+21.72%
|
243.30
|
| Cash Flow From Continuing Operating Activities |
|
401.31
+23.93%
|
323.81
+9.34%
|
296.15
+21.72%
|
243.30
|
| Net Income From Continuing Operations |
|
146.25
+74.44%
|
83.84
+112.36%
|
39.48
+1082.01%
|
3.34
|
| Depreciation Amortization Depletion |
|
5.16
-46.38%
|
9.62
-24.45%
|
12.73
-6.23%
|
13.58
|
| Depreciation And Amortization |
|
5.16
-46.38%
|
9.62
-24.45%
|
12.73
-6.23%
|
13.58
|
| Other Non Cash Items |
|
223.54
+8.07%
|
206.85
-10.40%
|
230.86
-2.31%
|
236.33
|
| Stock Based Compensation |
|
9.99
+89.53%
|
5.27
+29.58%
|
4.07
+21.26%
|
3.35
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.04
-99.03%
|
4.35
+124.12%
|
1.94
|
| Asset Impairment Charge |
|
0.15
|
0.00
|
0.00
-100.00%
|
4.04
|
| Deferred Tax |
|
6.07
+72.53%
|
3.52
+92.19%
|
1.83
+410.70%
|
-0.59
|
| Deferred Income Tax |
|
6.07
+72.53%
|
3.52
+92.19%
|
1.83
+410.70%
|
-0.59
|
| Operating Gains Losses |
|
6.38
-6.35%
|
6.81
+39.89%
|
4.87
+152.04%
|
-9.35
|
| Gain Loss On Investment Securities |
|
11.35
+37.64%
|
8.24
+65.68%
|
4.98
+153.21%
|
-9.35
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-60.00%
|
0.01
+66.67%
|
0.00
+200.00%
|
0.00
|
| Change In Working Capital |
|
-1.32
-119.38%
|
6.81
+433.33%
|
-2.04
+78.14%
|
-9.35
|
| Change In Receivables |
|
2.32
+656.12%
|
-0.42
+80.71%
|
-2.16
+69.75%
|
-7.15
|
| Changes In Account Receivables |
|
2.04
+1642.42%
|
-0.13
-237.50%
|
0.10
+104.80%
|
-2.00
|
| Change In Payables And Accrued Expense |
|
-0.12
-101.74%
|
6.84
+309.30%
|
-3.27
+29.59%
|
-4.64
|
| Change In Accrued Expense |
|
-2.01
-119.35%
|
10.40
+857.83%
|
-1.37
+71.87%
|
-4.88
|
| Change In Payable |
|
1.89
+153.16%
|
-3.56
-87.92%
|
-1.90
-896.64%
|
0.24
|
| Change In Account Payable |
|
1.89
+153.16%
|
-3.56
-87.92%
|
-1.90
-896.64%
|
0.24
|
| Change In Other Working Capital |
|
-0.28
-62.35%
|
-0.17
-88.89%
|
-0.09
-1185.71%
|
-0.01
|
| Change In Other Current Assets |
|
-3.24
-684.50%
|
0.56
-84.04%
|
3.48
+41.79%
|
2.45
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
-307.80
-26.44%
|
-243.44
+0.35%
|
-244.29
+23.00%
|
-317.24
|
| Cash Flow From Continuing Investing Activities |
|
-307.80
-26.44%
|
-243.44
+0.35%
|
-244.29
+23.00%
|
-317.24
|
| Net PPE Purchase And Sale |
|
-19.11
-46.91%
|
-13.01
-44.70%
|
-8.99
+32.14%
|
-13.25
|
| Purchase Of PPE |
|
-19.11
-46.91%
|
-13.01
-44.70%
|
-8.99
+32.14%
|
-13.25
|
| Capital Expenditure |
|
-19.11
-46.91%
|
-13.01
-44.70%
|
-8.99
+32.14%
|
-13.25
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-15.97
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-15.97
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-288.69
-34.61%
|
-214.47
+8.85%
|
-235.30
+22.60%
|
-303.99
|
| Financing Cash Flow |
|
-88.53
-34.09%
|
-66.02
-139.36%
|
-27.58
-145.03%
|
61.26
|
| Cash Flow From Continuing Financing Activities |
|
-88.53
-34.09%
|
-66.02
-139.36%
|
-27.58
-145.03%
|
61.26
|
| Net Issuance Payments Of Debt |
|
2.52
+115.95%
|
-15.83
-0.56%
|
-15.75
-122.68%
|
69.42
|
| Issuance Of Debt |
|
253.27
+16.69%
|
217.05
+16.24%
|
186.73
+101.36%
|
92.73
|
| Repayment Of Debt |
|
-250.75
-7.67%
|
-232.88
-15.02%
|
-202.48
-768.47%
|
-23.31
|
| Long Term Debt Issuance |
|
253.27
+16.69%
|
217.05
+16.24%
|
186.73
+101.36%
|
92.73
|
| Long Term Debt Payments |
|
-250.75
-7.67%
|
-232.88
-15.02%
|
-202.48
-768.47%
|
-23.31
|
| Net Long Term Debt Issuance |
|
2.52
+115.95%
|
-15.83
-0.56%
|
-15.75
-122.68%
|
69.42
|
| Net Common Stock Issuance |
|
-15.52
-336.98%
|
-3.55
|
0.00
+100.00%
|
-2.46
|
| Common Stock Payments |
|
-15.52
-336.98%
|
-3.55
|
0.00
+100.00%
|
-2.46
|
| Common Stock Dividend Paid |
|
-64.91
-45.01%
|
-44.77
-337.59%
|
-10.23
-681.51%
|
-1.31
|
| Cash Dividends Paid |
|
-64.91
-45.01%
|
-44.77
-337.59%
|
-10.23
-681.51%
|
-1.31
|
| Repurchase Of Capital Stock |
|
-15.52
-336.98%
|
-3.55
|
0.00
+100.00%
|
-2.46
|
| Proceeds From Stock Option Exercised |
|
0.43
+45.92%
|
0.29
-24.03%
|
0.39
+209.60%
|
0.12
|
| Net Other Financing Charges |
|
-11.05
-410.82%
|
-2.16
-8.58%
|
-1.99
+55.94%
|
-4.52
|
| Changes In Cash |
|
4.97
-65.32%
|
14.35
-40.90%
|
24.27
+291.25%
|
-12.69
|
| Beginning Cash Position |
|
88.29
+19.40%
|
73.94
+48.87%
|
49.67
-20.35%
|
62.36
|
| End Cash Position |
|
93.26
+5.63%
|
88.29
+19.40%
|
73.94
+48.87%
|
49.67
|
| Free Cash Flow |
|
382.19
+22.97%
|
310.80
+8.23%
|
287.15
+24.82%
|
230.05
|
| Interest Paid Supplemental Data |
|
36.11
-15.18%
|
42.57
-2.63%
|
43.73
+36.27%
|
32.09
|
| Income Tax Paid Supplemental Data |
|
6.09
+1182.74%
|
0.47
+550.68%
|
0.07
-79.49%
|
0.36
|
| Dividend Received CFO |
|
5.09
+384.95%
|
1.05
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-4.97
-244.94%
|
-1.44
|
0.00
|
0.00
|
| Interest Received CFO |
|
—
|
—
|
4.07
+21.26%
|
3.35
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 8-K2026-04-16 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-16 View
- 10-K2026-03-12 View
- 8-K2026-03-11 View
- 42026-03-03 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42025-12-16 View
- 42025-12-15 View
- 42025-11-25 View
- 10-Q2025-11-06 View
- 42025-11-05 View
- 42025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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