Symbols / PACS Stock $41.30 +0.71% PACS Group, Inc.
PACS (Stock) Chart
Stock Fundamentals
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About
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-13 | main | Oppenheimer | Outperform → Outperform | $48 |
| 2026-03-04 | main | UBS | Buy → Buy | $44 |
| 2026-03-04 | main | Oppenheimer | Outperform → Outperform | $42 |
| 2026-02-27 | main | RBC Capital | Outperform → Outperform | $52 |
| 2025-11-20 | main | RBC Capital | Outperform → Outperform | $33 |
| 2025-01-06 | main | Macquarie | Outperform → Outperform | $24 |
| 2025-01-06 | main | Truist Securities | Buy → Buy | $32 |
| 2024-12-17 | down | JP Morgan | Overweight → Neutral | $18 |
| 2024-11-18 | main | Stephens & Co. | Overweight → Overweight | $31 |
| 2024-10-14 | main | Truist Securities | Buy → Buy | $46 |
| 2024-10-09 | init | UBS | — → Buy | $50 |
| 2024-08-15 | main | Truist Securities | Buy → Buy | $44 |
| 2024-08-13 | main | Stephens & Co. | Overweight → Overweight | $40 |
| 2024-08-13 | main | Citigroup | Buy → Buy | $41 |
| 2024-08-13 | main | Oppenheimer | Outperform → Outperform | $40 |
| 2024-07-15 | main | Truist Securities | Buy → Buy | $36 |
| 2024-06-28 | init | Macquarie | — → Outperform | $35 |
| 2024-05-15 | main | Truist Securities | Buy → Buy | $32 |
| 2024-05-15 | main | RBC Capital | Outperform → Outperform | $32 |
| 2024-05-15 | main | Oppenheimer | Outperform → Outperform | $32 |
- PACS Group Q1 2026: Revenue Up 11%, EBITDA Surges 75%, But Is the Stock Now Overpriced? - TIKR.com Wed, 13 May 2026 12
- Why PACS Group Stock Surged Today - The Motley Fool Wed, 13 May 2026 04
- PACS Group: Strong Comeback That’s Backed By Improving Fundamentals (NYSE:PACS) - Seeking Alpha Wed, 13 May 2026 19
- PACS Stock Price, Quote & Chart | PACS GROUP INC (NYSE:PACS) - ChartMill Mon, 11 May 2026 07
- PACS co-founder who helped build 323 facilities retires June 30 - Stock Titan Mon, 27 Apr 2026 07
- PACS Group stock rises as RBC Capital maintains Outperform rating By Investing.com - Investing.com South Africa Wed, 13 May 2026 14
- Assessing PACS Group (PACS) Valuation After Q1 Earnings Beat And New US$250 Million Buyback - Yahoo Finance Wed, 13 May 2026 11
- Why PACS Group Stock Surged Today - AOL.com Wed, 13 May 2026 04
- New CFO and Alaska Expansion Might Change The Case For Investing In PACS Group (PACS) - simplywall.st Mon, 11 May 2026 14
- PACS Group, Inc. (PACS) Q1 earnings and revenues surpass estimates - MSN ue, 12 May 2026 00
- Big U.S. nursing-home group okays $250M buyback after 184% profit jump - Stock Titan Mon, 11 May 2026 20
- PACS vs. MEDP: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 11 May 2026 15
- PACS Group Inc (NYSE:PACS) Posts Blowout Quarter, Handily Beating Estimates and Sending Shares Soaring - ChartMill Mon, 11 May 2026 21
- PACS Q1 2026 slides: 75% EBITDA surge drives stock rally - Investing.com ue, 12 May 2026 17
- PACS GROUP INC (NYSE:PACS) Offers Affordable Growth with 93% EPS Surge and Low P/E - ChartMill ue, 12 May 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,288.93
+29.32%
|
4,089.73
+31.44%
|
3,111.49
+28.47%
|
2,421.99
|
| Operating Revenue |
|
5,287.89
+29.39%
|
4,086.66
+31.40%
|
3,110.11
+29.63%
|
2,399.16
|
| Cost Of Revenue |
|
4,508.60
+25.87%
|
3,582.04
+34.44%
|
2,664.42
+31.82%
|
2,021.32
|
| Reconciled Cost Of Revenue |
|
4,508.60
+25.87%
|
3,582.04
+34.44%
|
2,664.42
+31.82%
|
2,021.32
|
| Gross Profit |
|
780.33
+53.70%
|
507.69
+13.56%
|
447.07
+11.58%
|
400.68
|
| Operating Expense |
|
470.73
+22.39%
|
384.62
+60.73%
|
239.30
+39.68%
|
171.32
|
| Selling General And Administration |
|
415.07
+20.73%
|
343.81
+60.91%
|
213.66
+43.39%
|
149.01
|
| General And Administrative Expense |
|
415.07
+20.73%
|
343.81
+60.91%
|
213.66
+43.39%
|
149.01
|
| Other Gand A |
|
415.07
+20.73%
|
343.81
+60.91%
|
213.66
+43.39%
|
149.01
|
| Total Expenses |
|
4,979.34
+25.53%
|
3,966.66
+36.61%
|
2,903.72
+32.43%
|
2,192.63
|
| Operating Income |
|
309.60
+151.55%
|
123.07
-40.77%
|
207.77
-9.41%
|
229.36
|
| Total Operating Income As Reported |
|
309.60
+151.55%
|
123.07
-40.77%
|
207.77
-9.41%
|
229.36
|
| EBITDA |
|
368.48
+97.36%
|
186.70
-19.82%
|
232.87
-8.64%
|
254.89
|
| Normalized EBITDA |
|
368.48
+106.25%
|
178.66
-23.28%
|
232.87
-8.64%
|
254.89
|
| Reconciled Depreciation |
|
55.66
+36.40%
|
40.81
+59.21%
|
25.63
+14.89%
|
22.31
|
| EBIT |
|
312.81
+114.41%
|
145.90
-29.60%
|
207.24
-10.90%
|
232.58
|
| Total Unusual Items |
|
0.00
-100.00%
|
8.05
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
8.05
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
-100.00%
|
8.05
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
-8.05
|
—
|
—
|
| Net Income |
|
191.54
+243.51%
|
55.76
-50.60%
|
112.87
-25.00%
|
150.50
|
| Pretax Income |
|
284.45
+180.10%
|
101.55
-35.45%
|
157.32
-24.02%
|
207.04
|
| Net Non Operating Interest Income Expense |
|
-28.36
+36.03%
|
-44.34
+11.17%
|
-49.92
-95.47%
|
-25.54
|
| Interest Expense Non Operating |
|
28.36
-36.03%
|
44.34
-11.17%
|
49.92
+95.47%
|
25.54
|
| Net Interest Income |
|
-28.36
+36.03%
|
-44.34
+11.17%
|
-49.92
-95.47%
|
-25.54
|
| Interest Expense |
|
28.36
-36.03%
|
44.34
-11.17%
|
49.92
+95.47%
|
25.54
|
| Other Income Expense |
|
3.22
-85.90%
|
22.82
+4357.84%
|
-0.54
-116.63%
|
3.22
|
| Other Non Operating Income Expenses |
|
3.22
-78.22%
|
14.78
+2856.72%
|
-0.54
-116.63%
|
3.22
|
| Tax Provision |
|
92.99
+101.23%
|
46.21
+3.99%
|
44.44
-21.42%
|
56.55
|
| Tax Rate For Calcs |
|
0.00
+55.24%
|
0.00
-25.65%
|
0.00
+3.42%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
1.69
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
191.46
+245.95%
|
55.34
-50.97%
|
112.88
-24.99%
|
150.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
191.54
+243.51%
|
55.76
-50.60%
|
112.87
-25.00%
|
150.50
|
| Net Income From Continuing And Discontinued Operation |
|
191.54
+243.51%
|
55.76
-50.60%
|
112.87
-25.00%
|
150.50
|
| Net Income Continuous Operations |
|
191.46
+245.95%
|
55.34
-50.97%
|
112.88
-24.99%
|
150.50
|
| Minority Interests |
|
0.08
-80.29%
|
0.42
+5300.00%
|
-0.01
|
0.00
|
| Normalized Income |
|
191.54
+287.71%
|
49.40
-56.23%
|
112.87
-25.00%
|
150.50
|
| Net Income Common Stockholders |
|
191.54
+243.51%
|
55.76
-50.60%
|
112.87
-25.00%
|
150.50
|
| Diluted EPS |
|
1.22
+221.05%
|
0.38
-50.25%
|
0.76
-23.79%
|
1.00
|
| Basic EPS |
|
1.23
+223.68%
|
0.38
-50.25%
|
0.76
-23.79%
|
1.00
|
| Basic Average Shares |
|
156.18
+6.49%
|
146.66
-0.75%
|
147.77
-1.58%
|
150.15
|
| Diluted Average Shares |
|
156.70
+5.47%
|
148.57
+0.54%
|
147.77
-1.58%
|
150.15
|
| Diluted NI Availto Com Stockholders |
|
191.54
+243.51%
|
55.76
-50.60%
|
112.87
-25.00%
|
150.50
|
| Depreciation Amortization Depletion Income Statement |
|
55.66
+36.40%
|
40.81
+59.21%
|
25.63
+14.89%
|
22.31
|
| Depreciation And Amortization In Income Statement |
|
55.66
+36.40%
|
40.81
+59.21%
|
25.63
+14.89%
|
22.31
|
| Rent Expense Supplemental |
|
378.91
+32.97%
|
284.95
+31.49%
|
216.71
+35.44%
|
160.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,584.03
+6.51%
|
5,242.91
+49.25%
|
3,512.74
+42.68%
|
2,461.89
|
| Current Assets |
|
1,069.74
+14.01%
|
938.26
+29.93%
|
722.15
+41.28%
|
511.16
|
| Cash Cash Equivalents And Short Term Investments |
|
197.02
+24.95%
|
157.67
+114.77%
|
73.42
+25.99%
|
58.27
|
| Cash And Cash Equivalents |
|
197.02
+24.95%
|
157.67
+114.77%
|
73.42
+25.99%
|
58.27
|
| Receivables |
|
702.09
-2.01%
|
716.52
+19.41%
|
600.07
+42.83%
|
420.12
|
| Accounts Receivable |
|
628.13
-2.13%
|
641.77
+17.15%
|
547.81
+47.69%
|
370.92
|
| Other Receivables |
|
73.97
-1.04%
|
74.75
+43.03%
|
52.26
+6.22%
|
49.20
|
| Other Current Assets |
|
170.63
+166.33%
|
64.07
+31.65%
|
48.66
+48.50%
|
32.77
|
| Total Non Current Assets |
|
4,514.30
+4.87%
|
4,304.65
+54.26%
|
2,790.59
+43.05%
|
1,950.73
|
| Net PPE |
|
4,169.27
+4.62%
|
3,985.10
+54.14%
|
2,585.34
+45.60%
|
1,775.61
|
| Gross PPE |
|
4,323.44
+5.69%
|
4,090.82
+54.30%
|
2,651.14
+46.01%
|
1,815.77
|
| Accumulated Depreciation |
|
-154.17
-45.83%
|
-105.72
-60.67%
|
-65.80
-63.82%
|
-40.16
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
94.02
+10.91%
|
84.77
+52.49%
|
55.59
+52.91%
|
36.36
|
| Buildings And Improvements |
|
823.49
+25.73%
|
654.98
+75.81%
|
372.55
+40.31%
|
265.52
|
| Machinery Furniture Equipment |
|
131.81
+22.17%
|
107.90
+66.63%
|
64.75
+38.23%
|
46.84
|
| Construction In Progress |
|
24.57
+2.56%
|
23.95
-52.98%
|
50.94
+27.94%
|
39.81
|
| Other Properties |
|
3,123.72
-0.51%
|
3,139.78
+53.28%
|
2,048.35
+48.43%
|
1,380.00
|
| Leases |
|
125.83
+58.40%
|
79.44
+34.74%
|
58.96
+24.81%
|
47.24
|
| Goodwill And Other Intangible Assets |
|
68.06
+1.49%
|
67.06
+2.71%
|
65.29
+6.18%
|
61.49
|
| Goodwill |
|
61.79
+1.64%
|
60.79
+3.00%
|
59.02
+6.88%
|
55.22
|
| Other Intangible Assets |
|
6.27
+0.00%
|
6.27
+0.00%
|
6.27
+0.00%
|
6.27
|
| Non Current Prepaid Assets |
|
87.19
+31.59%
|
66.26
|
0.00
|
—
|
| Other Non Current Assets |
|
189.77
+1.90%
|
186.23
+33.06%
|
139.96
+23.17%
|
113.63
|
| Total Liabilities Net Minority Interest |
|
4,631.59
+2.31%
|
4,527.22
+32.72%
|
3,411.01
+42.53%
|
2,393.24
|
| Current Liabilities |
|
1,001.43
+2.35%
|
978.43
+114.13%
|
456.93
-5.57%
|
483.86
|
| Payables And Accrued Expenses |
|
633.84
+22.27%
|
518.38
+57.22%
|
329.72
+9.39%
|
301.43
|
| Payables |
|
192.23
+9.81%
|
175.06
+24.20%
|
140.95
-4.22%
|
147.16
|
| Accounts Payable |
|
192.23
+9.81%
|
175.06
+24.20%
|
140.95
+27.47%
|
110.58
|
| Current Accrued Expenses |
|
441.61
+28.63%
|
343.31
+81.86%
|
188.78
+22.37%
|
154.27
|
| Current Debt And Capital Lease Obligation |
|
186.46
-40.67%
|
314.26
+147.06%
|
127.20
-30.27%
|
182.43
|
| Current Debt |
|
4.46
-97.15%
|
156.85
+832.42%
|
16.82
-72.59%
|
61.36
|
| Other Current Borrowings |
|
4.46
-69.95%
|
14.85
-11.71%
|
16.82
-72.59%
|
61.36
|
| Current Capital Lease Obligation |
|
182.00
+15.62%
|
157.41
+42.61%
|
110.38
-8.83%
|
121.07
|
| Total Non Current Liabilities Net Minority Interest |
|
3,630.16
+2.29%
|
3,548.79
+20.13%
|
2,954.09
+54.71%
|
1,909.38
|
| Long Term Debt And Capital Lease Obligation |
|
3,284.66
+3.07%
|
3,186.76
+19.01%
|
2,677.70
+53.62%
|
1,743.12
|
| Long Term Debt |
|
344.80
+37.38%
|
250.98
-64.93%
|
715.71
+63.28%
|
438.34
|
| Long Term Capital Lease Obligation |
|
2,939.85
+0.14%
|
2,935.77
+49.63%
|
1,962.00
+50.37%
|
1,304.78
|
| Other Non Current Liabilities |
|
152.94
-22.39%
|
197.05
+51.33%
|
130.22
+251.21%
|
37.08
|
| Stockholders Equity |
|
946.77
+33.43%
|
709.55
+638.15%
|
96.13
+51.03%
|
63.65
|
| Common Stock Equity |
|
946.77
+33.43%
|
709.55
+638.15%
|
96.13
+51.03%
|
63.65
|
| Capital Stock |
|
0.16
+1.29%
|
0.15
+20.16%
|
0.13
+0.00%
|
0.13
|
| Common Stock |
|
0.16
+1.29%
|
0.15
+20.16%
|
0.13
+0.00%
|
0.13
|
| Share Issued |
|
156.62
+0.93%
|
155.18
+5.01%
|
147.77
+0.00%
|
147.77
|
| Ordinary Shares Number |
|
156.62
+0.93%
|
155.18
+5.01%
|
147.77
+0.00%
|
147.77
|
| Additional Paid In Capital |
|
637.03
+7.72%
|
591.36
|
0.00
|
—
|
| Retained Earnings |
|
309.58
+162.28%
|
118.04
+22.96%
|
96.00
+51.14%
|
63.52
|
| Minority Interest |
|
5.68
-7.48%
|
6.14
+9.59%
|
5.60
+11.89%
|
5.00
|
| Total Equity Gross Minority Interest |
|
952.45
+33.08%
|
715.69
+603.55%
|
101.73
+48.18%
|
68.65
|
| Total Capitalization |
|
1,291.57
+34.46%
|
960.54
+18.32%
|
811.83
+61.72%
|
501.99
|
| Working Capital |
|
68.31
+270.05%
|
-40.17
-115.15%
|
265.22
+871.47%
|
27.30
|
| Invested Capital |
|
1,296.04
+15.99%
|
1,117.39
+34.84%
|
828.66
+47.09%
|
563.35
|
| Total Debt |
|
3,471.12
-0.85%
|
3,501.02
+24.82%
|
2,804.91
+45.67%
|
1,925.55
|
| Net Debt |
|
152.25
-39.14%
|
250.16
-62.05%
|
659.11
+49.31%
|
441.44
|
| Capital Lease Obligations |
|
3,121.86
+0.93%
|
3,093.18
+49.26%
|
2,072.38
+45.34%
|
1,425.85
|
| Net Tangible Assets |
|
878.71
+36.77%
|
642.49
+1983.65%
|
30.84
+1330.86%
|
2.15
|
| Tangible Book Value |
|
878.71
+36.77%
|
642.49
+1983.65%
|
30.84
+1330.86%
|
2.15
|
| Current Provisions |
|
181.13
+24.24%
|
145.79
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
36.59
|
| Line Of Credit |
|
0.00
-100.00%
|
142.00
|
0.00
|
—
|
| Non Current Accrued Expenses |
|
192.56
+16.72%
|
164.98
+12.87%
|
146.17
+13.15%
|
129.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
404.22
+10.04%
|
367.34
+476.70%
|
63.70
-31.22%
|
92.61
|
| Cash Flow From Continuing Operating Activities |
|
404.22
+10.04%
|
367.34
+476.70%
|
63.70
-31.22%
|
92.61
|
| Net Income From Continuing Operations |
|
191.46
+245.95%
|
55.34
-50.97%
|
112.88
-24.99%
|
150.50
|
| Depreciation Amortization Depletion |
|
55.66
+36.40%
|
40.81
+59.21%
|
25.63
+14.89%
|
22.31
|
| Depreciation And Amortization |
|
55.66
+36.40%
|
40.81
+59.21%
|
25.63
+14.89%
|
22.31
|
| Other Non Cash Items |
|
52.17
+35.15%
|
38.60
+31.42%
|
29.38
+87.48%
|
15.67
|
| Stock Based Compensation |
|
54.07
-53.20%
|
115.54
|
0.00
|
0.00
|
| Deferred Tax |
|
-17.73
+60.14%
|
-44.48
-348.29%
|
-9.92
-416.55%
|
-1.92
|
| Deferred Income Tax |
|
-17.73
+60.14%
|
-44.48
-348.29%
|
-9.92
-416.55%
|
-1.92
|
| Operating Gains Losses |
|
-4.12
-224.67%
|
3.31
+745.78%
|
0.39
+11.71%
|
0.35
|
| Gain Loss On Investment Securities |
|
—
|
-1.26
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.84
+45.09%
|
0.58
+14425.00%
|
0.00
|
| Change In Working Capital |
|
72.71
-54.04%
|
158.22
+267.14%
|
-94.66
-0.39%
|
-94.29
|
| Change In Receivables |
|
14.43
+112.39%
|
-116.45
+35.28%
|
-179.94
-56.99%
|
-114.62
|
| Changes In Account Receivables |
|
13.65
+114.52%
|
-93.97
+46.88%
|
-176.88
-54.60%
|
-114.42
|
| Change In Prepaid Assets |
|
-69.52
-303.97%
|
-17.21
+8.29%
|
-18.77
-194.54%
|
-6.37
|
| Change In Payables And Accrued Expense |
|
149.69
-33.74%
|
225.89
+1042.54%
|
19.77
-71.95%
|
70.49
|
| Change In Accrued Expense |
|
134.83
-29.96%
|
192.49
+1515.39%
|
-13.60
-136.09%
|
37.68
|
| Change In Payable |
|
14.86
-55.52%
|
33.40
+0.08%
|
33.37
+1.72%
|
32.81
|
| Change In Account Payable |
|
14.86
-55.52%
|
33.40
+0.08%
|
33.37
+1.72%
|
32.81
|
| Change In Other Working Capital |
|
6.72
+170.92%
|
-9.47
-1767.78%
|
0.57
+112.55%
|
-4.53
|
| Change In Other Current Assets |
|
-2.66
+80.06%
|
-13.34
-299.58%
|
-3.34
+91.52%
|
-39.34
|
| Change In Other Current Liabilities |
|
-25.94
-129.21%
|
88.80
+2.02%
|
87.05
+114432.89%
|
0.08
|
| Investing Cash Flow |
|
-264.02
+40.36%
|
-442.68
-156.19%
|
-172.79
-129.41%
|
-75.32
|
| Cash Flow From Continuing Investing Activities |
|
-264.02
+40.36%
|
-442.68
-156.19%
|
-172.79
-129.41%
|
-75.32
|
| Net PPE Purchase And Sale |
|
-249.16
+28.77%
|
-349.81
-102.43%
|
-172.81
-120.88%
|
-78.24
|
| Purchase Of PPE |
|
-249.16
+28.77%
|
-349.81
-102.43%
|
-172.81
-120.88%
|
-78.24
|
| Capital Expenditure |
|
-249.16
+28.77%
|
-349.81
-102.43%
|
-172.81
-120.88%
|
-78.24
|
| Net Investment Purchase And Sale |
|
-21.21
+67.37%
|
-65.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-21.21
+76.66%
|
-90.87
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
25.87
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-32.89
-1166.50%
|
-2.60
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-32.89
-1166.50%
|
-2.60
|
0.00
|
| Gain Loss On Sale Of Business |
|
-4.90
-289.19%
|
-1.26
|
0.00
|
—
|
| Net Other Investing Changes |
|
0.75
-50.00%
|
1.50
+100.00%
|
0.75
+7400.00%
|
0.01
|
| Financing Cash Flow |
|
-68.99
-158.73%
|
117.48
-9.35%
|
129.59
+949.33%
|
12.35
|
| Cash Flow From Continuing Financing Activities |
|
-68.99
-158.73%
|
117.48
-9.35%
|
129.59
+949.33%
|
12.35
|
| Net Issuance Payments Of Debt |
|
-60.22
+81.48%
|
-325.15
-255.28%
|
209.40
+201.80%
|
69.38
|
| Issuance Of Debt |
|
0.00
-100.00%
|
748.30
-40.94%
|
1,267.02
+422.62%
|
242.43
|
| Repayment Of Debt |
|
-60.22
+94.39%
|
-1,073.45
-1.50%
|
-1,057.62
-511.16%
|
-173.05
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
748.30
-40.94%
|
1,267.02
+422.62%
|
242.43
|
| Long Term Debt Payments |
|
-60.22
+94.39%
|
-1,073.45
-1.50%
|
-1,057.62
-511.16%
|
-173.05
|
| Net Long Term Debt Issuance |
|
-60.22
+81.48%
|
-325.15
-255.28%
|
209.40
+201.80%
|
69.38
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
509.44
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-33.72
+58.06%
|
-80.39
-33.37%
|
-60.28
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-33.72
+58.06%
|
-80.39
-33.37%
|
-60.28
|
| Net Other Financing Charges |
|
-8.77
+73.49%
|
-33.09
-5737.99%
|
0.59
-81.92%
|
3.25
|
| Changes In Cash |
|
71.21
+68.99%
|
42.14
+105.57%
|
20.50
-30.85%
|
29.64
|
| Beginning Cash Position |
|
160.84
+35.50%
|
118.70
+20.87%
|
98.21
+43.24%
|
68.56
|
| End Cash Position |
|
232.05
+44.27%
|
160.84
+35.50%
|
118.70
+20.87%
|
98.21
|
| Free Cash Flow |
|
155.07
+784.49%
|
17.53
+116.07%
|
-109.11
-858.81%
|
14.38
|
| Interest Paid Supplemental Data |
|
40.51
-16.04%
|
48.25
-4.57%
|
50.56
+95.12%
|
25.91
|
| Income Tax Paid Supplemental Data |
|
84.05
-22.06%
|
107.83
+79.69%
|
60.01
+41.02%
|
42.55
|
| Common Stock Issuance |
|
0.00
-100.00%
|
509.44
|
0.00
|
0.00
|
| Dividends Received CFI |
|
5.59
+58.85%
|
3.52
+89.10%
|
1.86
-35.90%
|
2.90
|
| Earnings Losses From Equity Investments |
|
0.77
-83.07%
|
4.57
+1067.52%
|
0.39
+13.01%
|
0.35
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
509.44
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 10-Q2026-05-11 View
- 8-K2026-04-27 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-17 View
- 42026-03-09 View
- 42026-03-05 View
- 8-K2026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|