Symbols / OPLN Stock $34.90 -2.32% OPENLANE, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
OPLN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Peter J. Kelly
Exch · Country NYQ · United States
Market Cap 3.70B
Enterprise Value 6.11B
Income -84.90M
Sales 2.00B
FCF (ttm) 211.60M
Book/sh 11.83
Cash/sh 1.70
Employees 4,032
Insider 10d —
IPO Dec 11, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 21.30
PEG 1.22
P/S 1.85
P/B 2.95
P/C —
EV/EBITDA 14.09
EV/Sales 3.05
Quick Ratio 1.10
Current Ratio 1.16
Debt/Eq 149.05
LT Debt/Eq —
EPS (ttm) -0.79
EPS next Y 1.64
EPS Growth 94.40%
Revenue Growth 14.70%
EPS Gr Q/Q 32.50%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-05
ROA 4.40%
ROE 10.75%
ROIC —
Gross Margin 46.47%
Oper. Margin 18.68%
Profit Margin 9.47%
Shs Outstand 105.95M
Shs Float 104.42M
Insider Own 1.22%
Instit Own 101.57%
Short Float 2.14%
Short Ratio 3.21
Short Interest 1.63M
52W High 38.52
vs 52W High -9.40%
52W Low 21.84
vs 52W Low 59.80%
Beta 1.22
Impl. Vol. 40.55%
Rel Volume 0.54
Avg Volume 964.50K
Volume 522.75K
Target (mean) $38.44
Tgt Median $39.00
Tgt Low $33.00
Tgt High $42.00
# Analysts 9
Recom Buy
Prev Close $35.73
Price $34.90
Change -2.32%
About

OPENLANE, Inc., together with its subsidiaries, operates as a digital marketplace for wholesale used vehicles in the United States, Canada, Continental Europe, and the United Kingdom. The company operates through two segments, Marketplace and Finance. The Marketplace segment includes various activities designed to facilitate the transfer of used vehicles for sellers and buyers; vehicle logistics center locations; SaaS-based private label remarketing solutions to automobile manufacturers, captive finance companies, and other commercial customers to digitally offer vehicles for sale; wholesale vehicle marketplaces; and value-added ancillary services including inbound and outbound transportation logistics, reconditioning and mechanical work, vehicle inspection and certification, titling, administrative, and collateral recovery services. This segment sells its products and services through commercial fleet operators, financial institutions, car rental companies, new and used vehicle dealers, and vehicle manufacturers. Its marketplaces include OPENLANE platform, a mobile app enabled solutions that allows dealers to sell and source inventory. The Finance segment offers floorplan financing, a short-term inventory-secured financing to independent vehicle dealers; liquidity for customer trade-ins; and title services. In addition, the company provides pre- and post-sale inspection; transportation and logistics; digital marketplace services; remarketing services; and vehicle research services. It serves commercial customers, and franchise and independent dealer customers. The company was formerly known as KAR Auction Services, Inc. and changed its name to OPENLANE, Inc. in May 2023. OPENLANE, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.44
Mean price target
2. Current target
$34.90
Latest analyst target
3. DCF / Fair value
$35.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.90
Low
$33.00
High
$42.00
Mean
$38.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main JP Morgan Neutral → Neutral $33
2026-05-07 main Barclays Overweight → Overweight $40
2026-02-19 main JP Morgan Neutral → Neutral $29
2026-01-23 main Stephens & Co. Overweight → Overweight $37
2026-01-21 main Barclays Overweight → Overweight $34
2026-01-16 main JP Morgan Neutral → Neutral $28
2025-11-12 init Barclays — → Overweight $32
2025-11-06 main JP Morgan Neutral → Neutral $29
2025-10-14 main JP Morgan Neutral → Neutral $28
2025-09-10 main Stephens & Co. Overweight → Overweight $35
2025-08-07 main JP Morgan Neutral → Neutral $25
2025-08-06 main Barrington Research Outperform → Outperform $30
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 RICHER TOBIN P Officer — 4,000 $38.31 $153,240
2026-05-06 COLEMAN CHARLES S Officer — 19,763 $35.86 $708,701
2026-05-06 COYLE JAMES P. Officer — 15,000 $35.57 $536,502
2026-05-06 RICHER TOBIN P Officer — 66,709 $35.57 $2,386,322
2026-05-06 COLEMAN CHARLES S Officer — 19,763 $13.81 $272,927
2026-05-06 RICHER TOBIN P Officer — 66,709 $13.81 $1,093,813
2026-03-31 SMITH MARY ELLEN Director — 858 $29.15 $25,011
2026-02-24 MITCHELL WILLIAM CLYDE Officer — 2,358 — —
2026-02-24 PRICE DWAYNE P Officer — 1,179 — —
2026-02-20 COYLE JAMES P. Officer — 88,444 $28.82 $2,549,487
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,934.50
+8.16%
1,788.50
+5.47%
1,695.70
+10.89%
1,529.20
Operating Revenue
1,934.50
+8.16%
1,788.50
+5.47%
1,695.70
+10.89%
1,529.20
Cost Of Revenue
1,151.60
+6.65%
1,079.80
+8.17%
998.20
+9.30%
913.30
Reconciled Cost Of Revenue
1,151.60
+6.65%
1,079.80
+8.17%
998.20
+9.30%
913.30
Gross Profit
782.90
+10.47%
708.70
+1.61%
697.50
+13.25%
615.90
Operating Expense
579.30
+3.80%
558.10
-4.19%
582.50
+4.94%
555.10
Selling General And Administration
445.20
+8.96%
408.60
-3.13%
421.80
-3.32%
436.30
Total Expenses
1,730.90
+5.68%
1,637.90
+3.62%
1,580.70
+7.65%
1,468.40
Operating Income
203.60
+35.19%
150.60
+30.96%
115.00
+89.14%
60.80
Total Operating Income As Reported
196.60
+7.90%
182.20
+234.17%
-135.80
-243.40%
94.70
EBITDA
302.00
+9.86%
274.90
+1488.38%
-19.80
-111.06%
179.00
Normalized EBITDA
299.70
+20.51%
248.70
+12.43%
221.20
+28.68%
171.90
Reconciled Depreciation
91.70
-3.68%
95.20
-6.21%
101.50
+1.30%
100.20
EBIT
210.30
+17.03%
179.70
+248.15%
-121.30
-253.93%
78.80
Total Unusual Items
2.30
-91.22%
26.20
+110.87%
-241.00
-3494.37%
7.10
Total Unusual Items Excluding Goodwill
2.30
-91.22%
26.20
+110.87%
-241.00
-3494.37%
7.10
Special Income Charges
-7.00
-122.15%
31.60
+112.98%
-243.50
-1558.08%
16.70
Other Special Charges
—
—
-18.90
-209.88%
17.20
Impairment Of Capital Assets
0.00
0.00
-100.00%
250.80
0.00
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
1.30
0.00
Write Off
0.00
0.00
-100.00%
10.30
0.00
Net Income
177.70
+61.69%
109.90
+171.32%
-154.10
-163.89%
241.20
Pretax Income
192.20
+21.72%
157.90
+207.78%
-146.50
-479.53%
38.60
Net Non Operating Interest Income Expense
-18.10
+16.97%
-21.80
+13.49%
-25.20
+37.31%
-40.20
Interest Expense Non Operating
18.10
-16.97%
21.80
-13.49%
25.20
-37.31%
40.20
Net Interest Income
-18.10
+16.97%
-21.80
+13.49%
-25.20
+37.31%
-40.20
Interest Expense
18.10
-16.97%
21.80
-13.49%
25.20
-37.31%
40.20
Other Income Expense
6.70
-76.98%
29.10
+112.31%
-236.30
-1412.78%
18.00
Other Non Operating Income Expenses
4.40
+51.72%
2.90
-38.30%
4.70
-56.88%
10.90
Gain On Sale Of Security
9.30
+272.22%
-5.40
-316.00%
2.50
+126.04%
-9.60
Gain On Sale Of Business
0.00
-100.00%
31.60
0.00
0.00
Tax Provision
14.50
-69.79%
48.00
+478.31%
8.30
-17.00%
10.00
Tax Rate For Calcs
0.00
-75.18%
0.00
+44.76%
0.00
-18.92%
0.00
Tax Effect Of Unusual Items
0.17
-97.82%
7.96
+115.74%
-50.61
-2852.19%
1.84
Net Income Including Noncontrolling Interests
177.70
+61.69%
109.90
+171.32%
-154.10
-163.89%
241.20
Net Income From Continuing Operation Net Minority Interest
177.70
+61.69%
109.90
+170.99%
-154.80
-641.26%
28.60
Net Income From Continuing And Discontinued Operation
177.70
+61.69%
109.90
+171.32%
-154.10
-163.89%
241.20
Net Income Continuous Operations
177.70
+61.69%
109.90
+170.99%
-154.80
-641.26%
28.60
Net Income Discontinuous Operations
0.00
0.00
-100.00%
0.70
-99.67%
212.60
Normalized Income
175.57
+91.54%
91.66
+157.56%
35.59
+52.49%
23.34
Net Income Common Stockholders
-103.10
-309.55%
49.20
+124.70%
-199.20
-199.01%
201.20
Otherunder Preferred Stock Dividend
0.00
-100.00%
16.30
0.00
+100.00%
-3.60
Diluted EPS
-0.96
-313.33%
0.45
+124.73%
-1.82
-240.00%
1.30
Basic EPS
-0.96
-308.70%
0.46
+125.27%
-1.82
-240.00%
1.30
Basic Average Shares
106.90
+0.05%
106.85
+26.19%
84.67
-22.26%
108.91
Diluted Average Shares
106.90
+0.05%
106.85
+26.19%
84.67
-22.26%
108.91
Diluted NI Availto Com Stockholders
-103.10
-309.55%
49.20
+124.70%
-199.20
-199.01%
201.20
Depreciation Amortization Depletion Income Statement
91.70
-3.68%
95.20
-6.21%
101.50
+1.30%
100.20
Depreciation And Amortization In Income Statement
91.70
-3.68%
95.20
-6.21%
101.50
+1.30%
100.20
Gain On Sale Of PPE
-7.00
0.00
0.00
-100.00%
33.90
Preferred Stock Dividends
280.80
+532.43%
44.40
+0.00%
44.40
+1.83%
43.60
Provision For Doubtful Accounts
42.40
-21.92%
54.30
-8.28%
59.20
+218.28%
18.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,724.30
+2.21%
4,622.30
-2.20%
4,726.30
-7.69%
5,119.80
Current Assets
3,011.60
+5.61%
2,851.50
+0.34%
2,841.90
-5.97%
3,022.40
Cash Cash Equivalents And Short Term Investments
141.50
-1.05%
143.00
+52.94%
93.50
-58.57%
225.70
Cash And Cash Equivalents
141.50
-1.05%
143.00
+52.94%
93.50
-58.57%
225.70
Receivables
2,739.50
+6.56%
2,570.90
-0.11%
2,573.80
-3.45%
2,665.80
Accounts Receivable
314.10
+26.55%
248.20
-14.94%
291.80
+7.79%
270.70
Gross Accounts Receivable
323.80
+27.03%
254.90
-15.51%
301.70
+5.31%
286.50
Allowance For Doubtful Accounts Receivable
-9.70
-44.78%
-6.70
+32.32%
-9.90
+37.34%
-15.80
Other Receivables
2,425.40
+4.42%
2,322.70
+1.78%
2,282.00
-4.72%
2,395.10
Loans Receivable
—
—
—
2,395.10
Restricted Cash
43.90
+7.86%
40.70
-37.77%
65.40
+25.77%
52.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
86.70
-10.53%
96.90
-11.26%
109.20
+38.40%
78.90
Total Non Current Assets
1,712.70
-3.28%
1,770.80
-6.03%
1,884.40
-10.16%
2,097.40
Net PPE
162.10
-25.09%
216.40
-11.93%
245.70
+17.90%
208.40
Gross PPE
303.60
-19.21%
375.80
-13.19%
432.90
+6.60%
406.10
Accumulated Depreciation
-141.50
+11.23%
-159.40
+14.85%
-187.20
+5.31%
-197.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
71.90
-33.73%
108.50
-7.58%
117.40
+60.16%
73.30
Buildings And Improvements
85.80
-2.50%
88.00
-5.27%
92.90
+11.93%
83.00
Machinery Furniture Equipment
85.30
-21.81%
109.10
-24.71%
144.90
-9.21%
159.60
Construction In Progress
2.70
-12.90%
3.10
+72.22%
1.80
-66.67%
5.40
Other Properties
57.90
-13.71%
67.10
-11.59%
75.90
-10.50%
84.80
Goodwill And Other Intangible Assets
1,489.00
-0.83%
1,501.40
-5.50%
1,588.80
-13.26%
1,831.70
Goodwill
1,243.50
+1.68%
1,222.90
-3.80%
1,271.20
-13.20%
1,464.50
Other Intangible Assets
245.50
-11.85%
278.50
-12.31%
317.60
-13.51%
367.20
Other Non Current Assets
61.60
+16.23%
53.00
+6.21%
49.90
-12.91%
57.30
Total Liabilities Net Minority Interest
3,483.60
+6.22%
3,279.60
-3.52%
3,399.30
-5.61%
3,601.50
Current Liabilities
2,603.90
+1.50%
2,565.50
+3.50%
2,478.80
-6.22%
2,643.20
Payables And Accrued Expenses
789.30
+22.14%
646.20
-0.86%
651.80
+1.05%
645.00
Payables
687.20
+23.11%
558.20
-1.45%
566.40
+1.49%
558.10
Accounts Payable
665.80
+21.59%
547.60
-1.62%
556.60
+0.98%
551.20
Current Accrued Expenses
102.10
+16.02%
88.00
+3.04%
85.40
-1.73%
86.90
Pensionand Other Post Retirement Benefit Plans Current
50.80
+39.18%
36.50
-9.88%
40.50
+26.96%
31.90
Total Tax Payable
21.40
+101.89%
10.60
+8.16%
9.80
+42.03%
6.90
Income Tax Payable
21.40
+101.89%
10.60
+8.16%
9.80
+42.03%
6.90
Current Debt And Capital Lease Obligation
5.50
-97.53%
222.50
+43.92%
154.60
-46.45%
288.70
Current Debt
5.50
-97.53%
222.50
+43.92%
154.60
-46.45%
288.70
Other Current Liabilities
1,758.30
+5.90%
1,660.30
+1.74%
1,631.90
-2.72%
1,677.60
Total Non Current Liabilities Net Minority Interest
879.70
+23.19%
714.10
-22.42%
920.50
-3.94%
958.30
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
583.10
+865.40%
60.40
-77.86%
272.80
-4.28%
285.00
Long Term Debt
530.10
—
202.40
-1.41%
205.30
Long Term Capital Lease Obligation
53.00
-12.25%
60.40
-14.20%
70.40
-11.67%
79.70
Non Current Deferred Liabilities
0.60
-97.54%
24.40
+16.75%
20.90
-61.30%
54.00
Non Current Deferred Taxes Liabilities
0.60
-97.54%
24.40
+16.75%
20.90
-61.30%
54.00
Other Non Current Liabilities
6.20
-63.10%
16.80
+17.48%
14.30
+110.29%
6.80
Preferred Securities Outside Stock Equity
289.80
-52.69%
612.50
+0.00%
612.50
+0.00%
612.50
Stockholders Equity
1,240.70
-7.60%
1,342.70
+1.18%
1,327.00
-12.60%
1,518.30
Common Stock Equity
1,240.70
-7.60%
1,342.70
+1.18%
1,327.00
-12.60%
1,518.30
Capital Stock
1.10
+0.00%
1.10
+0.00%
1.10
+0.00%
1.10
Common Stock
1.10
+0.00%
1.10
+0.00%
1.10
+0.00%
1.10
Share Issued
106.18
-0.63%
106.85
-1.10%
108.04
-0.80%
108.91
Ordinary Shares Number
106.18
-0.63%
106.85
-1.10%
108.04
-0.80%
108.91
Additional Paid In Capital
692.80
-3.90%
720.90
-2.34%
738.20
-0.75%
743.80
Retained Earnings
586.70
-14.95%
689.80
+10.47%
624.40
-24.12%
822.90
Gains Losses Not Affecting Retained Earnings
-39.90
+42.26%
-69.10
-88.28%
-36.70
+25.86%
-49.50
Other Equity Adjustments
-39.90
+42.26%
-69.10
-88.28%
-36.70
+25.86%
-49.50
Total Equity Gross Minority Interest
1,240.70
-7.60%
1,342.70
+1.18%
1,327.00
-12.60%
1,518.30
Total Capitalization
1,770.80
+31.88%
1,342.70
-12.21%
1,529.40
-11.27%
1,723.60
Working Capital
407.70
+42.55%
286.00
-21.23%
363.10
-4.25%
379.20
Invested Capital
1,776.30
+13.49%
1,565.20
-7.05%
1,684.00
-16.31%
2,012.30
Total Debt
588.60
+108.06%
282.90
-33.81%
427.40
-25.50%
573.70
Net Debt
394.10
+395.72%
79.50
-69.83%
263.50
-1.79%
268.30
Capital Lease Obligations
53.00
-12.25%
60.40
-14.20%
70.40
-11.67%
79.70
Net Tangible Assets
-248.30
-56.46%
-158.70
+39.38%
-261.80
+16.46%
-313.40
Tangible Book Value
-248.30
-56.46%
-158.70
+39.38%
-261.80
+16.46%
-313.40
Interest Payable
11.30
+56.94%
7.20
-28.71%
10.10
+29.49%
7.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
391.90
+33.85%
292.80
+23.54%
237.00
+152.09%
-455.00
Cash Flow From Continuing Operating Activities
391.90
+33.85%
292.80
+23.54%
237.00
+5680.49%
4.10
Cash From Discontinued Operating Activities
—
-1.40
+12.50%
-1.60
+99.65%
-459.10
Net Income From Continuing Operations
177.70
+61.69%
109.90
+171.32%
-154.10
-163.89%
241.20
Depreciation Amortization Depletion
91.70
-3.68%
95.20
-6.21%
101.50
+1.30%
100.20
Depreciation
12.50
-8.76%
13.70
-0.72%
13.80
-16.87%
16.60
Amortization Cash Flow
79.20
-2.82%
81.50
-7.07%
87.70
+4.90%
83.60
Depreciation And Amortization
91.70
-3.68%
95.20
-6.21%
101.50
+1.30%
100.20
Amortization Of Intangibles
79.20
-2.82%
81.50
-7.07%
87.70
+4.90%
83.60
Other Non Cash Items
9.30
+5.68%
8.80
+14.29%
7.70
+103.38%
-227.50
Stock Based Compensation
14.60
-0.68%
14.70
-10.91%
16.50
-0.60%
16.60
Provisionand Write Offof Assets
42.40
-21.92%
54.30
-8.28%
59.20
+218.28%
18.60
Asset Impairment Charge
0.00
0.00
-100.00%
261.10
0.00
Deferred Tax
-31.90
-1976.47%
1.70
+105.70%
-29.80
-1195.65%
-2.30
Deferred Income Tax
-31.90
-1976.47%
1.70
+105.70%
-29.80
-1195.65%
-2.30
Operating Gains Losses
7.00
+122.15%
-31.60
-2972.73%
1.10
+106.59%
-16.70
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
7.10
Gain Loss On Sale Of PPE
7.00
0.00
0.00
+100.00%
-33.90
Change In Working Capital
81.10
+103.77%
39.80
+251.91%
-26.20
+80.32%
-133.10
Change In Receivables
-69.10
-255.63%
44.40
+167.27%
-66.00
-161.28%
107.70
Changes In Account Receivables
-69.10
-255.63%
44.40
+167.27%
-66.00
-161.28%
107.70
Change In Payables And Accrued Expense
150.20
+3365.22%
-4.60
-111.56%
39.80
+116.53%
-240.80
Investing Cash Flow
-149.00
-110.16%
-70.90
+21.66%
-90.50
-104.21%
2,147.40
Cash Flow From Continuing Investing Activities
-149.00
-110.16%
-70.90
+21.66%
-90.50
-229.29%
70.00
Cash From Discontinued Investing Activities
—
0.00
-100.00%
7.00
-99.66%
2,077.40
Net PPE Purchase And Sale
-13.00
+75.05%
-52.10
-0.77%
-51.70
-145.02%
-21.10
Purchase Of PPE
-55.40
-4.53%
-53.00
-1.92%
-52.00
+14.61%
-60.90
Sale Of PPE
42.40
+4611.11%
0.90
+200.00%
0.30
-99.25%
39.80
Capital Expenditure
-55.40
-4.53%
-53.00
-1.92%
-52.00
+14.61%
-60.90
Net Investment Purchase And Sale
-0.70
+63.16%
-1.90
-46.15%
-1.30
+79.69%
-6.40
Purchase Of Investment
-1.50
+46.43%
-2.80
-115.38%
-1.30
+80.60%
-6.70
Sale Of Investment
0.80
-11.11%
0.90
0.00
-100.00%
0.30
Net Business Purchase And Sale
0.00
-100.00%
79.80
+177.48%
-103.00
-25650.00%
-0.40
Purchase Of Business
0.00
0.00
+100.00%
-103.00
-25650.00%
-0.40
Gain Loss On Sale Of Business
0.00
+100.00%
-31.60
0.00
0.00
Net Other Investing Changes
-135.30
-39.92%
-96.70
-247.63%
65.50
-33.09%
97.90
Financing Cash Flow
-257.90
-48.30%
-173.90
+37.87%
-279.90
+82.63%
-1,611.10
Cash Flow From Continuing Financing Activities
-257.90
-48.30%
-173.90
+37.87%
-279.90
+82.74%
-1,621.90
Net Issuance Payments Of Debt
313.10
+336.12%
-132.60
+2.57%
-136.10
+90.26%
-1,396.90
Issuance Of Debt
547.30
0.00
-100.00%
5.90
-95.84%
141.90
Repayment Of Debt
-234.20
-76.62%
-132.60
+6.62%
-142.00
+90.77%
-1,538.80
Long Term Debt Issuance
547.30
0.00
-100.00%
5.90
-95.84%
141.90
Long Term Debt Payments
-234.20
-76.62%
-132.60
+6.62%
-142.00
+90.77%
-1,538.80
Net Long Term Debt Issuance
313.10
+336.12%
-132.60
+2.57%
-136.10
+90.26%
-1,396.90
Short Term Debt Issuance
—
—
5.90
-95.84%
141.90
Short Term Debt Payments
—
—
-58.20
-921.05%
-5.70
Net Short Term Debt Issuance
—
—
-52.30
-136.86%
141.90
Net Common Stock Issuance
-45.60
-52.00%
-30.00
-35.14%
-22.20
+87.82%
-182.20
Common Stock Payments
-45.60
-52.00%
-30.00
-35.14%
-22.20
+87.82%
-182.20
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
-38.60
+13.06%
-44.40
+0.00%
-44.40
-100.00%
-22.20
Repurchase Of Capital Stock
-604.90
-1916.33%
-30.00
-35.14%
-22.20
+87.82%
-182.20
Proceeds From Stock Option Exercised
9.60
+585.71%
1.40
-48.15%
2.70
+92.86%
1.40
Net Other Financing Charges
62.90
+98.42%
31.70
+139.67%
-79.90
-263.18%
-22.00
Changes In Cash
-15.00
-132.19%
46.60
+136.41%
-128.00
-257.44%
81.30
Effect Of Exchange Rate Changes
16.70
+176.61%
-21.80
-336.96%
9.20
+147.42%
-19.40
Beginning Cash Position
183.70
+15.61%
158.90
-42.78%
277.70
+36.53%
203.40
End Cash Position
185.40
+0.93%
183.70
+15.61%
158.90
-42.78%
277.70
Free Cash Flow
336.50
+40.33%
239.80
+29.62%
185.00
+135.86%
-515.90
Interest Paid Supplemental Data
115.40
-17.98%
140.70
-3.10%
145.20
+36.47%
106.40
Income Tax Paid Supplemental Data
40.40
+10.38%
36.60
-1.88%
37.30
-90.76%
403.70
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
-559.30
0.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
0.00
-100.00%
12.40
Preferred Stock Dividend Paid
-38.60
+13.06%
-44.40
+0.00%
-44.40
-100.00%
-22.20
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
-559.30
0.00
0.00
—
Sale Of Business
0.00
-100.00%
79.80
0.00
0.00
Cash From Discontinued Financing Activities
0.00
0.00
0.00
-100.00%
10.80
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category