Symbols / PK Stock $11.20 +1.17% Park Hotels & Resorts Inc.
PK (Stock) Chart
Stock Fundamentals
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About
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware, USA.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | down | Barclays | Overweight → Equal-Weight | $9 |
| 2026-03-26 | main | Truist Securities | Hold → Hold | $12 |
| 2026-03-24 | main | Wells Fargo | Equal-Weight → Equal-Weight | $10 |
| 2026-03-03 | main | Cantor Fitzgerald | Neutral → Neutral | $12 |
| 2026-02-03 | main | JP Morgan | Underweight → Underweight | $11 |
| 2026-02-03 | main | Truist Securities | Hold → Hold | $11 |
| 2026-01-06 | init | Barclays | — → Overweight | $13 |
| 2025-12-04 | main | Truist Securities | Hold → Hold | $12 |
| 2025-12-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $11 |
| 2025-11-20 | main | Evercore ISI Group | In-Line → In-Line | $12 |
| 2025-10-06 | main | UBS | Neutral → Neutral | $11 |
| 2025-10-01 | init | Cantor Fitzgerald | — → Neutral | $12 |
| 2025-09-09 | down | Citigroup | Buy → Neutral | $12 |
| 2025-08-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $12 |
| 2025-07-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $11 |
| 2025-06-23 | init | JP Morgan | — → Underweight | $10 |
| 2025-05-30 | down | Truist Securities | Buy → Hold | $11 |
| 2025-05-16 | down | Evercore ISI Group | Outperform → In-Line | $13 |
| 2025-04-28 | main | Evercore ISI Group | Outperform → Outperform | $13 |
| 2025-04-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $10 |
News
RSS: Latest PK news- BK-PK Stock Price, News & Analysis - Stock Titan ue, 21 Apr 2026 20
- Dorit Kemsley Shares a Stunning Update on Her Relationship With PK: "Thank God" - Bravo Fri, 24 Apr 2026 01
- A Look At Park Hotels & Resorts (PK) Valuation Following Recent Share Price Moves - Yahoo Finance Sun, 01 Mar 2026 08
- Dorit Kemsley shares update on relationship with PK at RHOBH reunion - artthreat.net Fri, 24 Apr 2026 00
- Park (PK) Year in Review | Q4 2025: EPS Misses Estimates - Expert Market Insights - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- BK-PK SEC Filings - Stock Titan ue, 21 Apr 2026 20
- How Low Can Park Hotels & Resorts Stock Really Go? - Trefis Wed, 24 Dec 2025 08
- KDDI Corp PK (KDDIY) Live Share Price, Invest From India - INDmoney Fri, 17 Apr 2026 15
- Is Park (PK) Stock suitable for dividend investors | Price at $10.40, Up 0.19% - Verified Stock Signals - UBND thành phố Hải Phòng hu, 02 Apr 2026 07
- Park Hotels & Resorts: World Cup, Renovations, And A Timely Setup Could Unlock Value Soon - Seeking Alpha Sat, 21 Feb 2026 08
- How Park Hotels & Resorts (PK) Strengthens a Portfolio of REIT Dividend Stocks - Yahoo Finance hu, 02 Oct 2025 07
- PK: Truist Securities Lowers Price Target for Park Hotels & Reso - GuruFocus ue, 03 Feb 2026 08
- Director at Park Hotels (NYSE: PK) takes 2,723 shares as fees - Stock Titan hu, 26 Mar 2026 07
- Park Hotels & Resorts Stock Could Be A Value Trap, Hold (NYSE:PK) - Seeking Alpha Sat, 21 Jun 2025 07
- [Form 4] Park Hotels & Resorts Inc. Insider Trading Activity - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,541.00
-2.23%
|
2,599.00
-3.67%
|
2,698.00
+7.88%
|
2,501.00
|
| Operating Revenue |
|
2,449.00
-2.55%
|
2,513.00
-3.83%
|
2,613.00
+7.71%
|
2,426.00
|
| Cost Of Revenue |
|
1,819.00
-1.89%
|
1,854.00
-5.02%
|
1,952.00
+7.96%
|
1,808.00
|
| Reconciled Cost Of Revenue |
|
1,819.00
-1.89%
|
1,854.00
-5.02%
|
1,952.00
+7.96%
|
1,808.00
|
| Gross Profit |
|
722.00
-3.09%
|
745.00
-0.13%
|
746.00
+7.65%
|
693.00
|
| Operating Expense |
|
496.00
+21.57%
|
408.00
-6.21%
|
435.00
+7.67%
|
404.00
|
| Selling General And Administration |
|
72.00
+4.35%
|
69.00
+6.15%
|
65.00
+3.17%
|
63.00
|
| General And Administrative Expense |
|
72.00
+4.35%
|
69.00
+6.15%
|
65.00
+3.17%
|
63.00
|
| Salaries And Wages |
|
19.00
+0.00%
|
19.00
+5.56%
|
18.00
+5.88%
|
17.00
|
| Other Gand A |
|
53.00
+6.00%
|
50.00
-23.08%
|
65.00
+3.17%
|
63.00
|
| Other Operating Expenses |
|
88.00
+7.32%
|
82.00
-1.20%
|
83.00
+15.28%
|
72.00
|
| Total Expenses |
|
2,315.00
+2.34%
|
2,262.00
-5.24%
|
2,387.00
+7.91%
|
2,212.00
|
| Operating Income |
|
226.00
-32.94%
|
337.00
+8.36%
|
311.00
+7.61%
|
289.00
|
| Total Operating Income As Reported |
|
-33.00
-108.44%
|
391.00
+13.99%
|
343.00
+15.88%
|
296.00
|
| EBITDA |
|
333.00
-52.16%
|
696.00
+1.90%
|
683.00
-0.87%
|
689.00
|
| Normalized EBITDA |
|
592.00
-7.79%
|
642.00
-1.38%
|
651.00
-4.55%
|
682.00
|
| Reconciled Depreciation |
|
336.00
+30.74%
|
257.00
-10.45%
|
287.00
+6.69%
|
269.00
|
| EBIT |
|
-3.00
-100.68%
|
439.00
+10.86%
|
396.00
-5.71%
|
420.00
|
| Total Unusual Items |
|
-259.00
-579.63%
|
54.00
+68.75%
|
32.00
+357.14%
|
7.00
|
| Total Unusual Items Excluding Goodwill |
|
-259.00
-579.63%
|
54.00
+68.75%
|
32.00
+357.14%
|
7.00
|
| Special Income Charges |
|
-259.00
-579.63%
|
54.00
+68.75%
|
32.00
+357.14%
|
7.00
|
| Other Special Charges |
|
—
|
—
|
-221.00
-3783.33%
|
6.00
|
| Impairment Of Capital Assets |
|
319.00
+2178.57%
|
14.00
-93.14%
|
204.00
+3300.00%
|
6.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
—
|
14.00
-93.14%
|
204.00
+3300.00%
|
6.00
|
| Net Income |
|
-283.00
-233.49%
|
212.00
+118.56%
|
97.00
-40.12%
|
162.00
|
| Pretax Income |
|
-270.00
-263.64%
|
165.00
+14.58%
|
144.00
-16.76%
|
173.00
|
| Net Non Operating Interest Income Expense |
|
-257.00
-1.58%
|
-253.00
-18.22%
|
-214.00
+8.55%
|
-234.00
|
| Interest Expense Non Operating |
|
267.00
-2.55%
|
274.00
+8.73%
|
252.00
+2.02%
|
247.00
|
| Net Interest Income |
|
-257.00
-1.58%
|
-253.00
-18.22%
|
-214.00
+8.55%
|
-234.00
|
| Interest Expense |
|
267.00
-2.55%
|
274.00
+8.73%
|
252.00
+2.02%
|
247.00
|
| Interest Income Non Operating |
|
10.00
-52.38%
|
21.00
-44.74%
|
38.00
+192.31%
|
13.00
|
| Interest Income |
|
10.00
-52.38%
|
21.00
-44.74%
|
38.00
+192.31%
|
13.00
|
| Other Income Expense |
|
-239.00
-395.06%
|
81.00
+72.34%
|
47.00
-60.17%
|
118.00
|
| Other Non Operating Income Expenses |
|
16.00
+500.00%
|
-4.00
-200.00%
|
4.00
-95.83%
|
96.00
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
7.00
+111.48%
|
-61.00
-260.53%
|
38.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-20.42%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-54.39
-579.63%
|
11.34
+34.29%
|
8.44
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-277.00
-222.57%
|
226.00
+113.21%
|
106.00
-38.73%
|
173.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-283.00
-233.49%
|
212.00
+118.56%
|
97.00
-40.12%
|
162.00
|
| Net Income From Continuing And Discontinued Operation |
|
-283.00
-233.49%
|
212.00
+118.56%
|
97.00
-40.12%
|
162.00
|
| Net Income Continuous Operations |
|
-277.00
-222.57%
|
226.00
+113.21%
|
106.00
-38.73%
|
173.00
|
| Minority Interests |
|
-6.00
+57.14%
|
-14.00
-55.56%
|
-9.00
+18.18%
|
-11.00
|
| Normalized Income |
|
-78.39
-146.29%
|
169.34
+130.57%
|
73.44
-52.62%
|
155.00
|
| Net Income Common Stockholders |
|
-283.00
-234.12%
|
211.00
+122.11%
|
95.00
-41.36%
|
162.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
1.00
-50.00%
|
2.00
|
0.00
|
| Diluted EPS |
|
—
|
1.01
+129.55%
|
0.44
-38.03%
|
0.71
|
| Basic EPS |
|
—
|
1.02
+131.82%
|
0.44
-38.03%
|
0.71
|
| Basic Average Shares |
|
—
|
207.00
-3.27%
|
214.00
-6.14%
|
228.00
|
| Diluted Average Shares |
|
—
|
209.00
-2.79%
|
215.00
-5.70%
|
228.00
|
| Diluted NI Availto Com Stockholders |
|
-283.00
-234.12%
|
211.00
+122.11%
|
95.00
-41.36%
|
162.00
|
| Depreciation Amortization Depletion Income Statement |
|
336.00
+30.74%
|
257.00
-10.45%
|
287.00
+6.69%
|
269.00
|
| Depreciation And Amortization In Income Statement |
|
336.00
+30.74%
|
257.00
-10.45%
|
287.00
+6.69%
|
269.00
|
| Earnings From Equity Interest |
|
4.00
-87.10%
|
31.00
+181.82%
|
11.00
-26.67%
|
15.00
|
| Gain On Sale Of PPE |
|
60.00
-11.76%
|
68.00
-71.19%
|
236.00
+1715.38%
|
13.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,700.00
-15.95%
|
9,161.00
-2.74%
|
9,419.00
-3.21%
|
9,731.00
|
| Current Assets |
|
454.00
-68.90%
|
1,460.00
-13.15%
|
1,681.00
+49.29%
|
1,126.00
|
| Cash Cash Equivalents And Short Term Investments |
|
232.00
-42.29%
|
402.00
-43.93%
|
717.00
-20.86%
|
906.00
|
| Cash And Cash Equivalents |
|
232.00
-42.29%
|
402.00
-43.93%
|
717.00
-20.86%
|
906.00
|
| Receivables |
|
116.00
-87.80%
|
951.00
+9.06%
|
872.00
+575.97%
|
129.00
|
| Accounts Receivable |
|
116.00
-11.45%
|
131.00
+16.96%
|
112.00
-13.18%
|
129.00
|
| Gross Accounts Receivable |
|
118.00
-12.59%
|
135.00
+17.39%
|
115.00
-12.21%
|
131.00
|
| Allowance For Doubtful Accounts Receivable |
|
-2.00
+50.00%
|
-4.00
-33.33%
|
-3.00
-50.00%
|
-2.00
|
| Other Receivables |
|
—
|
820.00
+7.89%
|
760.00
|
—
|
| Prepaid Assets |
|
60.00
-13.04%
|
69.00
+16.95%
|
59.00
+1.72%
|
58.00
|
| Restricted Cash |
|
32.00
-15.79%
|
38.00
+15.15%
|
33.00
+0.00%
|
33.00
|
| Assets Held For Sale Current |
|
14.00
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
7,246.00
-5.91%
|
7,701.00
-0.48%
|
7,738.00
-10.08%
|
8,605.00
|
| Net PPE |
|
7,125.00
-6.11%
|
7,589.00
-0.88%
|
7,656.00
-10.09%
|
8,515.00
|
| Gross PPE |
|
9,755.00
-5.96%
|
10,373.00
+0.82%
|
10,289.00
-8.44%
|
11,238.00
|
| Accumulated Depreciation |
|
-2,630.00
+5.53%
|
-2,784.00
-5.73%
|
-2,633.00
+3.31%
|
-2,723.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2,918.00
-3.31%
|
3,018.00
+0.94%
|
2,990.00
-9.86%
|
3,317.00
|
| Buildings And Improvements |
|
5,487.00
-8.38%
|
5,989.00
+3.01%
|
5,814.00
-10.72%
|
6,512.00
|
| Machinery Furniture Equipment |
|
931.00
-8.99%
|
1,023.00
+8.03%
|
947.00
-4.73%
|
994.00
|
| Construction In Progress |
|
249.00
+63.82%
|
152.00
-55.43%
|
341.00
+69.65%
|
201.00
|
| Other Properties |
|
170.00
-10.99%
|
191.00
-3.05%
|
197.00
-7.94%
|
214.00
|
| Goodwill And Other Intangible Assets |
|
41.00
+0.00%
|
41.00
-2.38%
|
42.00
-2.33%
|
43.00
|
| Other Intangible Assets |
|
41.00
+0.00%
|
41.00
-2.38%
|
42.00
-2.33%
|
43.00
|
| Investments And Advances |
|
—
|
—
|
—
|
1.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
1.00
|
| Other Non Current Assets |
|
80.00
+12.68%
|
71.00
+77.50%
|
40.00
-14.89%
|
47.00
|
| Total Liabilities Net Minority Interest |
|
4,624.00
-16.94%
|
5,567.00
-1.49%
|
5,651.00
+3.88%
|
5,440.00
|
| Current Liabilities |
|
388.00
-35.01%
|
597.00
-19.11%
|
738.00
+76.98%
|
417.00
|
| Payables And Accrued Expenses |
|
388.00
-35.01%
|
597.00
-19.11%
|
738.00
+76.98%
|
417.00
|
| Payables |
|
388.00
-22.71%
|
502.00
-28.59%
|
703.00
+68.59%
|
417.00
|
| Accounts Payable |
|
198.00
-12.39%
|
226.00
+7.62%
|
210.00
-4.55%
|
220.00
|
| Other Payable |
|
134.00
-2.90%
|
138.00
+5.34%
|
131.00
-7.09%
|
141.00
|
| Dividends Payable |
|
56.00
-59.42%
|
138.00
-61.88%
|
362.00
+546.43%
|
56.00
|
| Current Accrued Expenses |
|
0.00
-100.00%
|
95.00
+171.43%
|
35.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,236.00
-14.77%
|
4,970.00
+1.16%
|
4,913.00
-2.19%
|
5,023.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,047.00
-15.53%
|
4,791.00
+1.65%
|
4,713.00
-2.84%
|
4,851.00
|
| Long Term Debt |
|
3,837.00
-15.95%
|
4,565.00
+1.69%
|
4,489.00
-2.77%
|
4,617.00
|
| Long Term Capital Lease Obligation |
|
210.00
-7.08%
|
226.00
+0.89%
|
224.00
-4.27%
|
234.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
189.00
+5.59%
|
179.00
-10.50%
|
200.00
+16.28%
|
172.00
|
| Stockholders Equity |
|
3,131.00
-14.10%
|
3,645.00
-4.43%
|
3,814.00
-12.10%
|
4,339.00
|
| Common Stock Equity |
|
3,131.00
-14.10%
|
3,645.00
-4.43%
|
3,814.00
-12.10%
|
4,339.00
|
| Capital Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Common Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Share Issued |
|
200.94
-1.21%
|
203.41
-3.45%
|
210.68
-6.19%
|
224.57
|
| Ordinary Shares Number |
|
199.90
-1.31%
|
202.55
-3.54%
|
209.99
-6.28%
|
224.06
|
| Treasury Shares Number |
|
1.04
+21.48%
|
0.85
+24.02%
|
0.69
+34.48%
|
0.51
|
| Additional Paid In Capital |
|
4,031.00
-0.79%
|
4,063.00
-2.24%
|
4,156.00
-3.82%
|
4,321.00
|
| Retained Earnings |
|
-902.00
-114.76%
|
-420.00
-22.09%
|
-344.00
-2250.00%
|
16.00
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
—
|
| Minority Interest |
|
-55.00
-7.84%
|
-51.00
-10.87%
|
-46.00
+4.17%
|
-48.00
|
| Total Equity Gross Minority Interest |
|
3,076.00
-14.41%
|
3,594.00
-4.62%
|
3,768.00
-12.19%
|
4,291.00
|
| Total Capitalization |
|
6,968.00
-15.13%
|
8,210.00
-1.12%
|
8,303.00
-7.29%
|
8,956.00
|
| Working Capital |
|
66.00
-92.35%
|
863.00
-8.48%
|
943.00
+33.00%
|
709.00
|
| Invested Capital |
|
6,968.00
-15.13%
|
8,210.00
-1.12%
|
8,303.00
-7.29%
|
8,956.00
|
| Total Debt |
|
4,047.00
-15.53%
|
4,791.00
+1.65%
|
4,713.00
-2.84%
|
4,851.00
|
| Net Debt |
|
3,605.00
-13.40%
|
4,163.00
+10.37%
|
3,772.00
+1.64%
|
3,711.00
|
| Capital Lease Obligations |
|
210.00
-7.08%
|
226.00
+0.89%
|
224.00
-4.27%
|
234.00
|
| Net Tangible Assets |
|
3,090.00
-14.26%
|
3,604.00
-4.45%
|
3,772.00
-12.20%
|
4,296.00
|
| Tangible Book Value |
|
3,090.00
-14.26%
|
3,604.00
-4.45%
|
3,772.00
-12.20%
|
4,296.00
|
| Interest Payable |
|
0.00
-100.00%
|
95.00
+171.43%
|
35.00
|
0.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
1.00
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
398.00
-7.23%
|
429.00
-14.71%
|
503.00
+22.98%
|
409.00
|
| Cash Flow From Continuing Operating Activities |
|
398.00
-7.23%
|
429.00
-14.71%
|
503.00
+22.98%
|
409.00
|
| Net Income From Continuing Operations |
|
-277.00
-222.57%
|
226.00
+113.21%
|
106.00
-38.73%
|
173.00
|
| Depreciation Amortization Depletion |
|
336.00
+30.74%
|
257.00
-10.45%
|
287.00
+6.69%
|
269.00
|
| Depreciation |
|
—
|
—
|
286.00
+6.72%
|
268.00
|
| Depreciation And Amortization |
|
336.00
+30.74%
|
257.00
-10.45%
|
287.00
+6.69%
|
269.00
|
| Other Non Cash Items |
|
-5.00
-141.67%
|
12.00
+71.43%
|
7.00
+108.75%
|
-80.00
|
| Stock Based Compensation |
|
19.00
+0.00%
|
19.00
+5.56%
|
18.00
+5.88%
|
17.00
|
| Asset Impairment Charge |
|
318.00
+2550.00%
|
12.00
-94.12%
|
204.00
+3300.00%
|
6.00
|
| Deferred Tax |
|
4.00
+106.45%
|
-62.00
-542.86%
|
14.00
+800.00%
|
-2.00
|
| Deferred Income Tax |
|
4.00
+106.45%
|
-62.00
-542.86%
|
14.00
+800.00%
|
-2.00
|
| Operating Gains Losses |
|
-64.00
+35.35%
|
-99.00
+59.92%
|
-247.00
-782.14%
|
-28.00
|
| Change In Working Capital |
|
59.00
+5.36%
|
56.00
-46.15%
|
104.00
+121.28%
|
47.00
|
| Change In Receivables |
|
14.00
+173.68%
|
-19.00
-311.11%
|
9.00
+127.27%
|
-33.00
|
| Changes In Account Receivables |
|
14.00
+173.68%
|
-19.00
-311.11%
|
9.00
+127.27%
|
-33.00
|
| Change In Prepaid Assets |
|
9.00
+190.00%
|
-10.00
-150.00%
|
-4.00
+82.61%
|
-23.00
|
| Change In Payables And Accrued Expense |
|
33.00
-60.24%
|
83.00
+15.28%
|
72.00
-2.70%
|
74.00
|
| Change In Payable |
|
33.00
-60.24%
|
83.00
+15.28%
|
72.00
-2.70%
|
74.00
|
| Change In Account Payable |
|
37.00
-51.32%
|
76.00
-7.32%
|
82.00
+86.36%
|
44.00
|
| Change In Other Working Capital |
|
-2.00
+33.33%
|
-3.00
+57.14%
|
-7.00
-800.00%
|
1.00
|
| Change In Other Current Assets |
|
-1.00
-200.00%
|
1.00
-94.44%
|
18.00
-43.75%
|
32.00
|
| Change In Other Current Liabilities |
|
6.00
+50.00%
|
4.00
-75.00%
|
16.00
+500.00%
|
-4.00
|
| Investing Cash Flow |
|
-209.00
-25.90%
|
-166.00
+23.50%
|
-217.00
-349.43%
|
87.00
|
| Cash Flow From Continuing Investing Activities |
|
-209.00
-25.90%
|
-166.00
+23.50%
|
-217.00
-349.43%
|
87.00
|
| Capital Expenditure |
|
-296.00
-30.40%
|
-227.00
+20.35%
|
-285.00
-69.64%
|
-168.00
|
| Capital Expenditure Reported |
|
-296.00
-30.40%
|
-227.00
+20.35%
|
-285.00
-69.64%
|
-168.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
12.00
+271.43%
|
-7.00
+61.11%
|
-18.00
-117.82%
|
101.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-7.00
+66.67%
|
-21.00
|
0.00
|
| Net Other Investing Changes |
|
75.00
+141.94%
|
31.00
-63.95%
|
86.00
-39.86%
|
143.00
|
| Financing Cash Flow |
|
-365.00
+36.30%
|
-573.00
-20.63%
|
-475.00
-48.44%
|
-320.00
|
| Cash Flow From Continuing Financing Activities |
|
-365.00
+36.30%
|
-573.00
-20.63%
|
-475.00
-48.44%
|
-320.00
|
| Net Issuance Payments Of Debt |
|
-9.00
-111.54%
|
78.00
+158.65%
|
-133.00
-114.52%
|
-62.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
750.00
|
0.00
-100.00%
|
80.00
|
| Repayment Of Debt |
|
-9.00
+98.66%
|
-672.00
-405.26%
|
-133.00
+6.34%
|
-142.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
750.00
|
0.00
-100.00%
|
80.00
|
| Long Term Debt Payments |
|
-9.00
+98.66%
|
-672.00
-405.26%
|
-133.00
+6.34%
|
-142.00
|
| Net Long Term Debt Issuance |
|
-9.00
-111.54%
|
78.00
+158.65%
|
-133.00
-114.52%
|
-62.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
50.00
|
| Short Term Debt Payments |
|
—
|
—
|
-50.00
+35.90%
|
-78.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-50.00
-78.57%
|
-28.00
|
| Net Common Stock Issuance |
|
-45.00
+61.21%
|
-116.00
+35.56%
|
-180.00
+20.70%
|
-227.00
|
| Common Stock Payments |
|
-45.00
+61.21%
|
-116.00
+35.56%
|
-180.00
+20.70%
|
-227.00
|
| Common Stock Dividend Paid |
|
-280.00
+45.31%
|
-512.00
-236.84%
|
-152.00
-2071.43%
|
-7.00
|
| Cash Dividends Paid |
|
-280.00
+45.31%
|
-512.00
-236.84%
|
-152.00
-2071.43%
|
-7.00
|
| Repurchase Of Capital Stock |
|
-45.00
+61.21%
|
-116.00
+35.56%
|
-180.00
+20.70%
|
-227.00
|
| Net Other Financing Charges |
|
-31.00
-34.78%
|
-23.00
-130.00%
|
-10.00
+58.33%
|
-24.00
|
| Changes In Cash |
|
-176.00
+43.23%
|
-310.00
-64.02%
|
-189.00
-207.39%
|
176.00
|
| Beginning Cash Position |
|
440.00
-41.33%
|
750.00
-20.13%
|
939.00
+23.07%
|
763.00
|
| End Cash Position |
|
264.00
-40.00%
|
440.00
-41.33%
|
750.00
-20.13%
|
939.00
|
| Free Cash Flow |
|
102.00
-49.50%
|
202.00
-7.34%
|
218.00
-9.54%
|
241.00
|
| Interest Paid Supplemental Data |
|
212.00
+14.59%
|
185.00
-13.95%
|
215.00
-12.24%
|
245.00
|
| Income Tax Paid Supplemental Data |
|
—
|
15.00
+114.29%
|
7.00
+0.00%
|
7.00
|
| Dividend Received CFO |
|
8.00
+0.00%
|
8.00
-20.00%
|
10.00
+42.86%
|
7.00
|
| Dividends Received CFI |
|
0.00
-100.00%
|
37.00
|
0.00
-100.00%
|
11.00
|
| Earnings Losses From Equity Investments |
|
-4.00
+87.10%
|
-31.00
-181.82%
|
-11.00
+26.67%
|
-15.00
|
| Sale Of Business |
|
12.00
|
0.00
-100.00%
|
3.00
-97.03%
|
101.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 10-K2026-02-20 View
- 8-K2026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|