Symbols / OSW Stock $23.53 -1.22% OneSpaWorld Holdings Limited
OSW (Stock) Chart
Stock Fundamentals
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About
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | TD Cowen | Buy → Buy | $29 |
| 2026-03-30 | main | TD Cowen | Buy → Buy | $27 |
| 2026-03-24 | init | Jefferies | — → Buy | $30 |
| 2026-02-17 | main | Truist Securities | Buy → Buy | $25 |
| 2026-01-20 | main | TD Cowen | Buy → Buy | $24 |
| 2026-01-15 | main | Stifel | Buy → Buy | $26 |
| 2025-10-31 | main | TD Cowen | Buy → Buy | $27 |
| 2025-07-31 | main | Stifel | Buy → Buy | $25 |
| 2025-06-09 | main | Truist Securities | Buy → Buy | $21 |
| 2025-05-23 | main | Stifel | Buy → Buy | $23 |
| 2025-05-01 | main | TD Securities | Buy → Buy | $22 |
| 2025-04-29 | main | Truist Securities | Buy → Buy | $19 |
| 2025-04-08 | main | Stifel | Buy → Buy | $21 |
| 2025-01-15 | main | Stifel | Buy → Buy | $25 |
| 2024-12-03 | main | Truist Securities | Buy → Buy | $22 |
| 2024-08-01 | main | TD Cowen | Buy → Buy | $19 |
| 2024-06-12 | main | Truist Securities | Buy → Buy | $17 |
| 2024-05-23 | main | Stifel | Buy → Buy | $22 |
| 2024-05-15 | main | Loop Capital | Buy → Buy | $17 |
| 2024-01-10 | main | Stifel | Buy → Buy | $21 |
News
RSS: Latest OSW news- Behavioral Patterns of OSW and Institutional Flows - Stock Traders Daily hu, 14 May 2026 23
- Is OneSpaWorld (OSW) a Misunderstood Stock? - Yahoo Finance Fri, 17 Apr 2026 07
- Should OneSpaWorld’s (OSW) Strong Q1 Beat, Higher Guidance and Payouts Prompt Investor Action? - simplywall.st Sun, 10 May 2026 19
- Number of shareholders of OneSpaWorld Holdings Limited – NASDAQ:OSW - TradingView hu, 14 May 2026 14
- ONESPAWORLD HOLDINGS ($OSW) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 29 Apr 2026 07
- ONESPAWORLD HLDGS LTD (OSW) lists multiple Common share lots in Form 144 - Stock Titan hu, 07 May 2026 21
- OneSpaWorld (NASDAQ:OSW) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 02 May 2026 07
- OneSpaWorld (NASDAQ:OSW) Posts Record Quarter, Beats Estimates and Raises Full-Year Guidance - ChartMill Wed, 29 Apr 2026 07
- OneSpaWorld (OSW) Just Flashed Golden Cross Signal: Do You Buy? - Zacks Investment Research Wed, 01 Apr 2026 07
- A Look At OneSpaWorld Holdings (OSW) Valuation After Upbeat Q1 Results And Raised Guidance - simplywall.st ue, 12 May 2026 00
- A Look At OneSpaWorld Holdings (OSW) Valuation After Recent Share Price Strength - Yahoo Finance Wed, 29 Apr 2026 07
- OneSpaWorld Holdings Limited $OSW Shares Sold by Fenimore Asset Management Inc - MarketBeat Sun, 03 May 2026 07
- ONESPAWORLD HOLDINGS ($OSW) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 18 Feb 2026 08
- OneSpaWorld (OSW) lifts 2026 outlook after record Q1 growth - Stock Titan Wed, 29 Apr 2026 07
- OneSpaWorld (OSW) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance Wed, 29 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
961.00
+7.37%
|
895.02
+12.72%
|
794.04
+45.36%
|
546.26
|
| Operating Revenue |
|
961.00
+7.37%
|
895.02
+12.72%
|
794.04
+45.36%
|
546.26
|
| Cost Of Revenue |
|
801.85
+7.55%
|
745.55
+11.78%
|
667.00
+44.16%
|
462.69
|
| Reconciled Cost Of Revenue |
|
793.03
+7.48%
|
737.85
+11.49%
|
661.79
+44.76%
|
457.16
|
| Gross Profit |
|
159.15
+6.48%
|
149.46
+17.65%
|
127.04
+52.02%
|
83.57
|
| Operating Expense |
|
71.66
+0.89%
|
71.03
+0.41%
|
70.74
+3.37%
|
68.43
|
| Selling General And Administration |
|
55.16
+1.28%
|
54.46
+1.00%
|
53.92
+4.47%
|
51.61
|
| General And Administrative Expense |
|
55.16
+1.28%
|
54.46
+1.00%
|
53.92
+4.47%
|
51.61
|
| Salaries And Wages |
|
37.09
+4.10%
|
35.63
-3.19%
|
36.80
+2.72%
|
35.83
|
| Other Gand A |
|
18.06
-4.06%
|
18.83
+10.03%
|
17.11
+8.46%
|
15.78
|
| Total Expenses |
|
873.52
+6.97%
|
816.58
+10.69%
|
737.74
+38.90%
|
531.12
|
| Operating Income |
|
87.48
+11.54%
|
78.44
+39.32%
|
56.30
+271.92%
|
15.14
|
| Total Operating Income As Reported |
|
81.64
+4.58%
|
78.06
+44.10%
|
54.17
+257.85%
|
15.14
|
| EBITDA |
|
107.11
-3.66%
|
111.18
+185.55%
|
38.94
-57.63%
|
91.89
|
| Normalized EBITDA |
|
112.96
+8.74%
|
103.88
+32.13%
|
78.62
+109.71%
|
37.49
|
| Reconciled Depreciation |
|
25.33
+4.35%
|
24.28
+10.15%
|
22.04
-1.40%
|
22.35
|
| EBIT |
|
81.78
-5.90%
|
86.90
+414.38%
|
16.89
-75.70%
|
69.54
|
| Total Unusual Items |
|
-5.85
-180.10%
|
7.30
+118.40%
|
-39.69
-172.95%
|
54.40
|
| Total Unusual Items Excluding Goodwill |
|
-5.85
-180.10%
|
7.30
+118.40%
|
-39.69
-172.95%
|
54.40
|
| Special Income Charges |
|
-5.85
-1455.32%
|
-0.38
+82.34%
|
-2.13
|
0.00
|
| Impairment Of Capital Assets |
|
3.15
+736.44%
|
0.38
-82.34%
|
2.13
|
0.00
|
| Restructuring And Mergern Acquisition |
|
2.70
|
0.00
|
0.00
|
—
|
| Net Income |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-105.59%
|
53.16
|
| Pretax Income |
|
76.11
-0.97%
|
76.86
+1807.91%
|
-4.50
-108.37%
|
53.78
|
| Net Non Operating Interest Income Expense |
|
-5.18
+41.71%
|
-8.88
+57.94%
|
-21.11
-34.02%
|
-15.76
|
| Interest Expense Non Operating |
|
5.67
-43.62%
|
10.05
-53.04%
|
21.39
+35.80%
|
15.76
|
| Net Interest Income |
|
-5.18
+41.71%
|
-8.88
+57.94%
|
-21.11
-34.02%
|
-15.76
|
| Interest Expense |
|
5.67
-43.62%
|
10.05
-53.04%
|
21.39
+35.80%
|
15.76
|
| Interest Income Non Operating |
|
0.49
-58.18%
|
1.17
+316.79%
|
0.28
|
0.00
|
| Interest Income |
|
0.49
-58.18%
|
1.17
+316.79%
|
0.28
|
0.00
|
| Other Income Expense |
|
-6.20
-184.87%
|
7.30
+118.40%
|
-39.69
-172.95%
|
54.40
|
| Other Non Operating Income Expenses |
|
-0.35
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
—
|
7.68
+120.44%
|
-37.56
-169.04%
|
54.40
|
| Tax Provision |
|
4.49
+12.58%
|
3.99
+361.60%
|
-1.53
-344.55%
|
0.62
|
| Tax Rate For Calcs |
|
0.00
+13.59%
|
0.00
-84.68%
|
0.00
+2822.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.35
-190.98%
|
0.38
+102.82%
|
-13.46
-2232.26%
|
0.63
|
| Net Income Including Noncontrolling Interests |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-105.59%
|
53.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-105.59%
|
53.16
|
| Net Income From Continuing And Discontinued Operation |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-105.59%
|
53.16
|
| Net Income Continuous Operations |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-105.59%
|
53.16
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
77.12
+16.95%
|
65.94
+183.57%
|
23.25
+3913.13%
|
-0.61
|
| Net Income Common Stockholders |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-105.59%
|
53.16
|
| Diluted EPS |
|
0.69
+0.00%
|
0.69
+2400.00%
|
-0.03
-106.12%
|
0.49
|
| Basic EPS |
|
0.69
-1.43%
|
0.70
+2433.33%
|
-0.03
-105.26%
|
0.57
|
| Basic Average Shares |
|
103.19
-0.80%
|
104.02
+6.34%
|
97.83
+5.75%
|
92.51
|
| Diluted Average Shares |
|
103.67
-1.21%
|
104.94
+7.27%
|
97.83
+2.86%
|
95.11
|
| Diluted NI Availto Com Stockholders |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-106.36%
|
46.76
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
+100.00%
|
-6.40
|
| Amortization |
|
16.51
-0.38%
|
16.57
-1.50%
|
16.82
+0.00%
|
16.82
|
| Amortization Of Intangibles Income Statement |
|
16.51
-0.38%
|
16.57
-1.50%
|
16.82
+0.00%
|
16.82
|
| Depreciation Amortization Depletion Income Statement |
|
16.51
-0.38%
|
16.57
-1.50%
|
16.82
+0.00%
|
16.82
|
| Depreciation And Amortization In Income Statement |
|
16.51
-0.38%
|
16.57
-1.50%
|
16.82
+0.00%
|
16.82
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
707.10
-5.27%
|
746.42
+5.70%
|
706.14
-1.57%
|
717.43
|
| Current Assets |
|
137.67
-14.76%
|
161.50
+27.45%
|
126.72
+7.49%
|
117.89
|
| Cash Cash Equivalents And Short Term Investments |
|
16.31
-71.61%
|
57.44
+107.33%
|
27.70
-13.60%
|
32.06
|
| Cash And Cash Equivalents |
|
16.31
-71.61%
|
57.44
+107.33%
|
27.70
-13.60%
|
32.06
|
| Cash Financial |
|
16.31
-71.61%
|
57.44
+107.33%
|
27.70
-13.60%
|
32.06
|
| Receivables |
|
47.93
+3.60%
|
46.26
+13.44%
|
40.78
+21.53%
|
33.56
|
| Accounts Receivable |
|
47.93
+3.60%
|
46.26
+13.44%
|
40.78
+21.53%
|
33.56
|
| Gross Accounts Receivable |
|
48.13
+3.62%
|
46.45
+13.43%
|
40.95
+21.61%
|
33.67
|
| Allowance For Doubtful Accounts Receivable |
|
-0.20
-9.68%
|
-0.19
-10.71%
|
-0.17
-44.83%
|
-0.12
|
| Inventory |
|
58.84
+25.86%
|
46.75
-1.59%
|
47.50
+19.25%
|
39.84
|
| Prepaid Assets |
|
6.18
+60.46%
|
3.85
+21.34%
|
3.17
-55.22%
|
7.08
|
| Restricted Cash |
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
|
| Other Current Assets |
|
7.23
+20.31%
|
6.01
-5.55%
|
6.36
+53.11%
|
4.15
|
| Total Non Current Assets |
|
569.42
-2.65%
|
584.92
+0.95%
|
579.42
-3.36%
|
599.54
|
| Net PPE |
|
36.97
+17.07%
|
31.58
+16.35%
|
27.14
-4.61%
|
28.45
|
| Gross PPE |
|
63.65
+7.44%
|
59.24
+12.58%
|
52.62
+5.97%
|
49.65
|
| Accumulated Depreciation |
|
-26.68
+3.55%
|
-27.66
-8.57%
|
-25.48
-20.16%
|
-21.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
35.67
+27.18%
|
28.05
+23.42%
|
22.72
+25.59%
|
18.09
|
| Other Properties |
|
9.66
-30.52%
|
13.90
+14.56%
|
12.13
-12.92%
|
13.93
|
| Leases |
|
18.32
+5.94%
|
17.30
-2.63%
|
17.76
+0.76%
|
17.63
|
| Goodwill And Other Intangible Assets |
|
511.01
-3.59%
|
530.03
-3.10%
|
546.97
-3.27%
|
565.47
|
| Other Intangible Assets |
|
511.01
-3.59%
|
530.03
-3.10%
|
546.97
-3.27%
|
565.47
|
| Non Current Deferred Assets |
|
0.33
-73.64%
|
1.23
-47.31%
|
2.34
+930.84%
|
0.23
|
| Non Current Deferred Taxes Assets |
|
0.33
-73.64%
|
1.23
-47.31%
|
2.34
+930.84%
|
0.23
|
| Other Non Current Assets |
|
21.12
-4.31%
|
22.08
+642.83%
|
2.97
-44.95%
|
5.40
|
| Total Liabilities Net Minority Interest |
|
164.52
-14.28%
|
191.93
-29.46%
|
272.07
-22.62%
|
351.63
|
| Current Liabilities |
|
71.95
-9.39%
|
79.41
-1.80%
|
80.86
+16.24%
|
69.56
|
| Payables And Accrued Expenses |
|
69.20
-2.49%
|
70.97
-8.66%
|
77.70
+21.17%
|
64.12
|
| Payables |
|
31.79
+6.87%
|
29.75
-6.17%
|
31.70
+31.43%
|
24.12
|
| Accounts Payable |
|
31.79
+6.87%
|
29.75
-6.17%
|
31.70
+31.43%
|
24.12
|
| Current Accrued Expenses |
|
37.41
-9.24%
|
41.22
-10.38%
|
45.99
+14.98%
|
40.00
|
| Current Debt And Capital Lease Obligation |
|
1.98
-73.81%
|
7.55
+233.70%
|
2.26
-47.64%
|
4.32
|
| Current Debt |
|
—
|
5.00
|
—
|
2.08
|
| Other Current Borrowings |
|
—
|
5.00
|
—
|
2.08
|
| Current Capital Lease Obligation |
|
1.98
-22.54%
|
2.56
+12.85%
|
2.26
+1.12%
|
2.24
|
| Other Current Liabilities |
|
0.77
-12.78%
|
0.88
-1.67%
|
0.90
-19.44%
|
1.12
|
| Total Non Current Liabilities Net Minority Interest |
|
92.57
-17.73%
|
112.52
-41.15%
|
191.21
-32.21%
|
282.06
|
| Long Term Debt And Capital Lease Obligation |
|
92.38
-12.18%
|
105.19
-37.52%
|
168.36
-24.43%
|
222.80
|
| Long Term Debt |
|
83.97
-10.25%
|
93.56
-40.86%
|
158.21
-24.91%
|
210.70
|
| Long Term Capital Lease Obligation |
|
8.41
-27.67%
|
11.63
+14.52%
|
10.16
-16.07%
|
12.10
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
-100.00%
|
3.91
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
0.19
-97.46%
|
7.33
+199.43%
|
2.45
+0.00%
|
2.45
|
| Stockholders Equity |
|
542.58
-2.15%
|
554.50
+27.74%
|
434.07
+18.66%
|
365.81
|
| Common Stock Equity |
|
542.58
-2.15%
|
554.50
+27.74%
|
434.07
+18.66%
|
365.81
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+11.11%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+11.11%
|
0.01
|
| Share Issued |
|
101.39
-3.02%
|
104.55
+4.83%
|
99.73
+7.28%
|
92.97
|
| Ordinary Shares Number |
|
101.39
-3.02%
|
104.55
+4.83%
|
99.73
+7.28%
|
92.97
|
| Additional Paid In Capital |
|
795.85
-4.57%
|
833.98
+7.32%
|
777.06
+10.91%
|
700.61
|
| Retained Earnings |
|
-252.96
+9.62%
|
-279.89
+18.75%
|
-344.46
-1.73%
|
-338.61
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.32
-180.86%
|
0.40
-72.71%
|
1.46
-61.68%
|
3.80
|
| Other Equity Adjustments |
|
-0.32
-180.86%
|
0.40
-72.71%
|
1.46
-61.68%
|
3.80
|
| Total Equity Gross Minority Interest |
|
542.58
-2.15%
|
554.50
+27.74%
|
434.07
+18.66%
|
365.81
|
| Total Capitalization |
|
626.54
-3.32%
|
648.05
+9.42%
|
592.28
+2.73%
|
576.51
|
| Working Capital |
|
65.72
-19.95%
|
82.10
+79.01%
|
45.86
-5.10%
|
48.33
|
| Invested Capital |
|
626.54
-4.06%
|
653.05
+10.26%
|
592.28
+2.36%
|
578.60
|
| Total Debt |
|
94.36
-16.31%
|
112.74
-33.92%
|
170.63
-24.88%
|
227.13
|
| Net Debt |
|
67.66
+64.55%
|
41.12
-68.49%
|
130.50
-27.79%
|
180.72
|
| Capital Lease Obligations |
|
10.39
-26.74%
|
14.19
+14.22%
|
12.42
-13.39%
|
14.34
|
| Net Tangible Assets |
|
31.57
+29.04%
|
24.46
+121.67%
|
-112.90
+43.45%
|
-199.66
|
| Tangible Book Value |
|
31.57
+29.04%
|
24.46
+121.67%
|
-112.90
+43.45%
|
-199.66
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
20.40
-61.44%
|
52.90
|
| Interest Payable |
|
0.13
-35.03%
|
0.20
-96.44%
|
5.54
+66.01%
|
3.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
83.52
+5.99%
|
78.80
+24.33%
|
63.38
+155.93%
|
24.76
|
| Cash Flow From Continuing Operating Activities |
|
83.52
+5.99%
|
78.80
+24.33%
|
63.38
+155.93%
|
24.76
|
| Net Income From Continuing Operations |
|
71.62
-1.71%
|
72.86
+2550.03%
|
-2.97
-105.59%
|
53.16
|
| Depreciation Amortization Depletion |
|
25.33
+4.35%
|
24.28
+10.15%
|
22.04
-1.40%
|
22.35
|
| Depreciation And Amortization |
|
25.33
+4.35%
|
24.28
+10.15%
|
22.04
-1.40%
|
22.35
|
| Other Non Cash Items |
|
0.75
-4.35%
|
0.78
-48.25%
|
1.51
+36.99%
|
1.10
|
| Stock Based Compensation |
|
10.09
+11.19%
|
9.07
-10.52%
|
10.14
-21.37%
|
12.89
|
| Provisionand Write Offof Assets |
|
0.02
+0.00%
|
0.02
-69.49%
|
0.06
+227.78%
|
0.02
|
| Asset Impairment Charge |
|
3.15
+535.35%
|
0.49
-76.90%
|
2.14
+21330.00%
|
0.01
|
| Deferred Tax |
|
0.91
-20.23%
|
1.14
+120.55%
|
-5.53
-2956.35%
|
-0.18
|
| Deferred Income Tax |
|
0.91
-20.23%
|
1.14
+120.55%
|
-5.53
-2956.35%
|
-0.18
|
| Operating Gains Losses |
|
0.36
+105.24%
|
-6.94
-118.48%
|
37.56
+169.04%
|
-54.40
|
| Gain Loss On Investment Securities |
|
—
|
-7.68
-120.44%
|
37.56
+169.04%
|
-54.40
|
| Change In Working Capital |
|
-28.70
-25.31%
|
-22.90
-1362.52%
|
-1.57
+84.64%
|
-10.19
|
| Change In Receivables |
|
-2.58
+53.16%
|
-5.50
+24.53%
|
-7.29
+48.32%
|
-14.10
|
| Changes In Account Receivables |
|
-2.58
+53.16%
|
-5.50
+24.53%
|
-7.29
+48.32%
|
-14.10
|
| Change In Inventory |
|
-12.79
-1791.40%
|
0.76
+109.86%
|
-7.67
+25.92%
|
-10.35
|
| Change In Prepaid Assets |
|
-2.66
-293.35%
|
-0.68
-119.68%
|
3.44
+774.51%
|
-0.51
|
| Change In Payables And Accrued Expense |
|
-7.32
-458.47%
|
-1.31
-109.65%
|
13.57
-8.67%
|
14.86
|
| Change In Accrued Expense |
|
-10.11
-1663.21%
|
0.65
-89.20%
|
5.99
-8.76%
|
6.57
|
| Change In Payable |
|
2.80
+242.97%
|
-1.96
-125.81%
|
7.58
-8.61%
|
8.29
|
| Change In Account Payable |
|
2.80
+242.97%
|
-1.96
-125.81%
|
7.58
-8.42%
|
8.28
|
| Change In Other Working Capital |
|
—
|
—
|
0.05
-28.36%
|
0.07
|
| Change In Other Current Assets |
|
-3.31
+85.89%
|
-23.49
-593.59%
|
-3.39
-736.30%
|
-0.41
|
| Change In Other Current Liabilities |
|
-0.04
-100.60%
|
7.32
+3174.79%
|
-0.24
-198.35%
|
0.24
|
| Investing Cash Flow |
|
-16.72
-147.90%
|
-6.74
-24.52%
|
-5.42
-12.23%
|
-4.83
|
| Cash Flow From Continuing Investing Activities |
|
-16.72
-147.90%
|
-6.74
-24.52%
|
-5.42
-12.23%
|
-4.83
|
| Capital Expenditure |
|
-15.07
-123.54%
|
-6.74
-24.52%
|
-5.42
-12.23%
|
-4.83
|
| Capital Expenditure Reported |
|
-15.07
-123.54%
|
-6.74
-24.52%
|
-5.42
-12.23%
|
-4.83
|
| Net Business Purchase And Sale |
|
-1.64
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-1.64
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.36
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
-107.92
-155.67%
|
-42.21
+32.64%
|
-62.66
-234.77%
|
-18.72
|
| Cash Flow From Continuing Financing Activities |
|
-107.92
-155.67%
|
-42.21
+32.64%
|
-62.66
-234.77%
|
-18.72
|
| Net Issuance Payments Of Debt |
|
-15.00
+76.94%
|
-65.06
-16.09%
|
-56.04
-198.48%
|
-18.78
|
| Issuance Of Debt |
|
0.00
-100.00%
|
100.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-15.00
+90.91%
|
-165.06
-194.53%
|
-56.04
-198.48%
|
-18.78
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
100.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-15.00
+90.91%
|
-165.06
-194.53%
|
-56.04
-198.48%
|
-18.78
|
| Net Long Term Debt Issuance |
|
-15.00
+76.94%
|
-65.06
-16.09%
|
-56.04
-198.48%
|
-18.78
|
| Net Common Stock Issuance |
|
-75.44
-297.31%
|
-18.99
-110.00%
|
-9.04
|
0.00
|
| Common Stock Payments |
|
-75.44
-297.31%
|
-18.99
-110.00%
|
-9.04
|
0.00
|
| Common Stock Dividend Paid |
|
-17.46
-109.64%
|
-8.33
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-17.46
-109.64%
|
-8.33
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-75.44
-297.31%
|
-18.99
-110.00%
|
-9.04
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
51.70
+2031.00%
|
2.43
+4011.86%
|
0.06
|
| Net Other Financing Charges |
|
-0.01
+99.41%
|
-1.53
|
—
|
—
|
| Changes In Cash |
|
-41.11
-237.74%
|
29.85
+735.45%
|
-4.70
-484.68%
|
1.22
|
| Effect Of Exchange Rate Changes |
|
-0.02
+81.25%
|
-0.11
-133.23%
|
0.34
+142.55%
|
-0.79
|
| Beginning Cash Position |
|
58.64
+102.88%
|
28.90
-13.11%
|
33.26
+1.31%
|
32.83
|
| End Cash Position |
|
17.50
-70.15%
|
58.64
+102.88%
|
28.90
-13.11%
|
33.26
|
| Free Cash Flow |
|
68.45
-5.01%
|
72.06
+24.32%
|
57.96
+190.71%
|
19.94
|
| Interest Paid Supplemental Data |
|
6.10
-46.34%
|
11.37
-46.75%
|
21.34
+52.36%
|
14.01
|
| Income Tax Paid Supplemental Data |
|
2.86
-12.18%
|
3.26
-30.87%
|
4.72
+986.64%
|
0.43
|
| Change In Income Tax Payable |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Change In Tax Payable |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-11 View
- 10-Q2026-05-01 View
- 8-K2026-04-29 View
- 42026-03-13 View
- 10-K2026-02-23 View
- 8-K2026-02-18 View
- 42026-02-13 View
- 42026-02-13 View
- 42025-12-15 View
- 42025-12-11 View
- 42025-12-11 View
- 42025-12-05 View
- 42025-12-05 View
- 42025-12-05 View
- 10-Q2025-10-30 View
- 8-K2025-10-29 View
- 42025-09-04 View
- 42025-08-29 View
- 42025-08-26 View
- 42025-08-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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