Symbols / PRG Stock $31.43 +0.16% PROG Holdings, Inc.
PRG (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | TD Cowen | Buy → Buy | $43 |
| 2026-01-08 | main | TD Cowen | Buy → Buy | $38 |
| 2025-12-16 | init | B. Riley Securities | — → Buy | $50 |
| 2025-11-21 | up | BTIG | Sell → Neutral | — |
| 2025-10-23 | main | TD Cowen | Buy → Buy | $37 |
| 2025-10-23 | main | BTIG | Sell → Sell | $31 |
| 2025-10-10 | reit | BTIG | Sell → Sell | $27 |
| 2025-07-14 | down | BTIG | Neutral → Sell | $24 |
| 2025-04-24 | main | Loop Capital | Buy → Buy | $40 |
| 2025-04-24 | main | Keybanc | Overweight → Overweight | $45 |
| 2025-02-26 | down | Jefferies | Buy → Hold | $29 |
| 2025-01-02 | reit | Stephens & Co. | Overweight → Overweight | $60 |
| 2024-11-13 | init | Stephens & Co. | — → Overweight | $60 |
| 2024-10-24 | up | Raymond James | Market Perform → Outperform | $48 |
| 2024-10-01 | main | Jefferies | Buy → Buy | $58 |
| 2024-09-10 | main | Keybanc | Overweight → Overweight | $55 |
| 2024-08-19 | up | Loop Capital | Hold → Buy | $55 |
| 2024-07-25 | main | Keybanc | Overweight → Overweight | $46 |
| 2024-07-25 | main | TD Cowen | Buy → Buy | $47 |
| 2024-07-25 | main | Loop Capital | Hold → Hold | $41 |
News
RSS: Latest PRG news- Does PROG Holdings (PRG) have the potential to rally 30.24% as Wall Street analysts expect? - MSN Sun, 26 Apr 2026 09
- 80% of surveyed working Americans worry about their finances - Stock Titan Wed, 22 Apr 2026 22
- Q4 Earnings Highs And Lows: PROG (NYSE:PRG) Vs The Rest Of The Specialty Finance Stocks - StockStory ue, 21 Apr 2026 08
- 3 Reasons to Sell PRG and 1 Stock to Buy Instead - Yahoo Finance Wed, 11 Mar 2026 07
- Aaron's Holdings Company, Inc. $PRG Stock Position Lifted by Moran Wealth Management LLC - MarketBeat Sun, 19 Apr 2026 10
- PROG Holdings, Inc. to Release First Quarter 2026 Financial Results on April 29, 2026 - Business Wire ue, 07 Apr 2026 07
- Why Are PROG (PRG) Shares Soaring Today - TradingView hu, 19 Feb 2026 08
- PROG Holdings (PRG) Q2 2025 Earnings Transcript - The Motley Fool ue, 21 Apr 2026 17
- $PRG ($PRG) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 18 Feb 2026 08
- Why PROG (PRG) Stock Is Falling Today - Yahoo Finance hu, 23 Oct 2025 07
- Aaron's (NYSE:PRG) Downgraded by Zacks Research to "Hold" - MarketBeat Wed, 22 Apr 2026 11
- Is Prog Holdings (PRG) Outperforming Other Finance Stocks This Year? - Yahoo Finance ue, 10 Mar 2026 07
- Aaron's (PRG) Projected to Post Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 05
- Why PROG Holdings (PRG) is a Great Dividend Stock Right Now - Yahoo Finance hu, 19 Mar 2026 07
- Aaron's Holdings Company, Inc. (PRG) Hit a 52 Week High, Can the Run Continue? - Yahoo Finance Fri, 20 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,409.22
+0.42%
|
2,399.08
+2.55%
|
2,339.35
-9.95%
|
2,597.83
|
| Operating Revenue |
|
2,322.75
-1.85%
|
2,366.49
+1.41%
|
2,333.59
-10.17%
|
2,597.83
|
| Operating Expense |
|
2,005.33
+0.81%
|
1,989.12
+2.45%
|
1,941.57
-11.21%
|
2,186.61
|
| Selling General And Administration |
|
350.72
+8.57%
|
323.05
-1.91%
|
329.32
+0.97%
|
326.17
|
| Selling And Marketing Expense |
|
58.45
+21.15%
|
48.24
+8.36%
|
44.52
-0.16%
|
44.59
|
| General And Administrative Expense |
|
292.27
+6.36%
|
274.81
-3.51%
|
284.80
+1.14%
|
281.58
|
| Salaries And Wages |
|
182.40
-1.55%
|
185.28
-4.74%
|
194.50
-8.13%
|
211.72
|
| Other Gand A |
|
106.53
+24.58%
|
85.51
+0.53%
|
85.06
+34.16%
|
63.40
|
| Other Operating Expenses |
|
40.34
+116.42%
|
18.64
+299.98%
|
4.66
-93.23%
|
68.86
|
| Total Expenses |
|
2,005.33
+0.81%
|
1,989.12
+2.45%
|
1,941.57
-11.21%
|
2,186.61
|
| Operating Income |
|
403.90
-1.48%
|
409.96
+3.06%
|
397.78
-3.27%
|
411.21
|
| Total Operating Income As Reported |
|
206.77
+6.19%
|
194.72
-10.97%
|
218.71
+17.81%
|
185.65
|
| EBITDA |
|
1,828.54
-1.18%
|
1,850.33
+1.27%
|
1,827.04
-7.66%
|
1,978.50
|
| Normalized EBITDA |
|
1,997.80
-2.52%
|
2,049.51
+2.74%
|
1,994.83
-8.98%
|
2,191.58
|
| Reconciled Depreciation |
|
1,614.70
-2.03%
|
1,648.08
+2.47%
|
1,608.34
+4651.22%
|
33.85
|
| EBIT |
|
213.84
+5.73%
|
202.25
-7.52%
|
218.71
+17.01%
|
186.92
|
| Total Unusual Items |
|
-169.26
+15.02%
|
-199.18
-18.71%
|
-167.78
+21.26%
|
-213.08
|
| Total Unusual Items Excluding Goodwill |
|
-169.26
+15.02%
|
-199.18
-18.71%
|
-167.78
+21.26%
|
-213.08
|
| Special Income Charges |
|
-175.91
+11.68%
|
-199.18
-18.71%
|
-167.78
+21.26%
|
-213.08
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
10.15
|
| Restructuring And Mergern Acquisition |
|
2.80
-86.57%
|
20.84
+66.27%
|
12.53
+39.24%
|
9.00
|
| Write Off |
|
173.12
-2.93%
|
178.34
+14.87%
|
155.25
-19.94%
|
193.93
|
| Net Income |
|
146.79
-25.58%
|
197.25
+42.07%
|
138.84
+40.65%
|
98.71
|
| Pretax Income |
|
174.52
+6.78%
|
163.44
-13.66%
|
189.30
+27.70%
|
148.24
|
| Net Non Operating Interest Income Expense |
|
-60.12
-26.97%
|
-47.35
-16.35%
|
-40.69
+18.44%
|
-49.89
|
| Interest Expense Non Operating |
|
39.32
+1.30%
|
38.82
+32.00%
|
29.41
-23.97%
|
38.67
|
| Net Interest Income |
|
-60.12
-26.97%
|
-47.35
-16.35%
|
-40.69
+18.44%
|
-49.89
|
| Interest Expense |
|
39.32
+1.30%
|
38.82
+32.00%
|
29.41
-23.97%
|
38.67
|
| Interest Income Non Operating |
|
7.07
-6.12%
|
7.53
-18.96%
|
9.29
+629.04%
|
1.27
|
| Interest Income |
|
7.07
-6.12%
|
7.53
-18.96%
|
9.29
+629.04%
|
1.27
|
| Other Income Expense |
|
-169.26
+15.02%
|
-199.18
-18.71%
|
-167.78
+21.26%
|
-213.08
|
| Gain On Sale Of Security |
|
6.65
|
—
|
—
|
—
|
| Tax Provision |
|
50.17
+248.09%
|
-33.88
-161.13%
|
55.41
+11.86%
|
49.53
|
| Tax Rate For Calcs |
|
0.00
+36.67%
|
0.00
-28.33%
|
0.00
-12.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-48.58
-16.14%
|
-41.83
+14.92%
|
-49.16
+30.92%
|
-71.17
|
| Net Income Including Noncontrolling Interests |
|
146.79
-25.58%
|
197.25
+42.07%
|
138.84
+40.65%
|
98.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
124.35
-36.98%
|
197.31
+47.37%
|
133.89
+35.64%
|
98.71
|
| Net Income From Continuing And Discontinued Operation |
|
146.79
-25.58%
|
197.25
+42.07%
|
138.84
+40.65%
|
98.71
|
| Net Income Continuous Operations |
|
124.35
-36.98%
|
197.31
+47.37%
|
133.89
+35.64%
|
98.71
|
| Net Income Discontinuous Operations |
|
22.44
+36287.10%
|
-0.06
-101.25%
|
4.95
|
0.00
|
| Normalized Income |
|
245.04
-30.91%
|
354.66
+40.45%
|
252.51
+4.94%
|
240.62
|
| Net Income Common Stockholders |
|
146.79
-25.58%
|
197.25
+42.07%
|
138.84
+40.65%
|
98.71
|
| Diluted EPS |
|
3.59
-20.75%
|
4.53
+52.01%
|
2.98
+56.84%
|
1.90
|
| Basic EPS |
|
3.66
-20.95%
|
4.63
+53.31%
|
3.02
+58.95%
|
1.90
|
| Basic Average Shares |
|
40.09
-5.85%
|
42.58
-7.49%
|
46.03
-11.34%
|
51.92
|
| Diluted Average Shares |
|
40.86
-6.17%
|
43.55
-6.45%
|
46.55
-10.61%
|
52.08
|
| Diluted NI Availto Com Stockholders |
|
146.79
-25.58%
|
197.25
+42.07%
|
138.84
+40.65%
|
98.71
|
| Depreciation Amortization Depletion Income Statement |
|
1,614.27
-2.01%
|
1,647.43
+2.48%
|
1,607.59
-10.27%
|
1,791.58
|
| Depreciation And Amortization In Income Statement |
|
1,614.27
-2.01%
|
1,647.43
+2.48%
|
1,607.59
-10.27%
|
1,791.58
|
| Depreciation Income Statement |
|
1,614.27
-2.01%
|
1,647.43
+2.48%
|
1,607.59
-10.27%
|
1,791.58
|
| Rent And Landing Fees |
|
3.34
-16.96%
|
4.02
-23.37%
|
5.25
-18.85%
|
6.47
|
| Rent Expense Supplemental |
|
3.34
-16.96%
|
4.02
-23.37%
|
5.25
-18.85%
|
6.47
|
| Total Other Finance Cost |
|
27.86
+73.50%
|
16.06
+42.27%
|
11.29
-9.63%
|
12.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,610.41
+6.38%
|
1,513.77
+1.51%
|
1,491.26
-0.04%
|
1,491.91
|
| Current Assets |
|
1,197.54
+9.15%
|
1,097.18
+4.22%
|
1,052.80
+2.19%
|
1,030.28
|
| Cash Cash Equivalents And Short Term Investments |
|
308.77
+239.61%
|
90.92
-41.50%
|
155.42
+17.85%
|
131.88
|
| Cash And Cash Equivalents |
|
308.77
+239.61%
|
90.92
-41.50%
|
155.42
+17.85%
|
131.88
|
| Receivables |
|
212.77
+63.70%
|
129.98
-42.90%
|
227.62
+6.19%
|
214.35
|
| Accounts Receivable |
|
74.23
-7.45%
|
80.21
+18.16%
|
67.88
+5.20%
|
64.52
|
| Gross Accounts Receivable |
|
143.03
-5.78%
|
151.81
+14.96%
|
132.06
-1.29%
|
133.78
|
| Allowance For Doubtful Accounts Receivable |
|
-68.81
+3.91%
|
-71.61
-11.57%
|
-64.18
+7.34%
|
-69.26
|
| Taxes Receivable |
|
47.89
+349.96%
|
10.64
-67.67%
|
32.92
+74.50%
|
18.86
|
| Loans Receivable |
|
90.65
+131.67%
|
39.13
-69.15%
|
126.82
-3.16%
|
130.97
|
| Inventory |
|
609.01
-10.47%
|
680.24
+7.39%
|
633.43
-2.26%
|
648.04
|
| Finished Goods |
|
609.01
-10.47%
|
680.24
+7.39%
|
633.43
-2.26%
|
648.04
|
| Prepaid Assets |
|
53.44
-10.29%
|
59.57
+63.94%
|
36.34
+0.93%
|
36.00
|
| Assets Held For Sale Current |
|
13.55
-90.07%
|
136.47
|
—
|
—
|
| Total Non Current Assets |
|
412.87
-0.89%
|
416.59
-4.99%
|
438.46
-5.02%
|
461.63
|
| Net PPE |
|
22.27
-6.93%
|
23.92
-28.32%
|
33.38
-6.58%
|
35.73
|
| Gross PPE |
|
56.81
-30.37%
|
81.59
-13.94%
|
94.80
+7.07%
|
88.54
|
| Accumulated Depreciation |
|
-34.55
+40.09%
|
-57.67
+6.12%
|
-61.43
-16.31%
|
-52.81
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
48.10
-32.95%
|
71.73
-2.49%
|
73.56
+15.15%
|
63.88
|
| Construction In Progress |
|
0.72
-0.83%
|
0.73
-31.22%
|
1.06
-43.42%
|
1.87
|
| Other Properties |
|
2.74
-29.36%
|
3.88
-58.16%
|
9.27
-21.93%
|
11.88
|
| Leases |
|
5.25
+0.00%
|
5.25
-51.83%
|
10.91
+0.00%
|
10.91
|
| Goodwill And Other Intangible Assets |
|
353.83
-4.33%
|
369.84
-4.61%
|
387.73
-5.54%
|
410.47
|
| Goodwill |
|
296.06
+0.00%
|
296.06
+0.00%
|
296.06
+0.00%
|
296.06
|
| Other Intangible Assets |
|
57.77
-21.69%
|
73.78
-19.52%
|
91.66
-19.88%
|
114.41
|
| Non Current Deferred Assets |
|
26.40
+54.48%
|
17.09
+67.98%
|
10.17
+13.40%
|
8.97
|
| Non Current Deferred Taxes Assets |
|
19.56
+112.48%
|
9.21
+208.82%
|
2.98
+0.88%
|
2.96
|
| Other Non Current Assets |
|
10.37
+80.56%
|
5.74
-20.08%
|
7.18
+11.12%
|
6.46
|
| Total Liabilities Net Minority Interest |
|
863.99
+0.06%
|
863.49
-4.05%
|
899.92
-2.34%
|
921.45
|
| Current Liabilities |
|
138.12
-23.73%
|
181.10
-3.14%
|
186.97
+8.64%
|
172.10
|
| Payables And Accrued Expenses |
|
96.47
+7.70%
|
89.57
-40.78%
|
151.26
+12.02%
|
135.03
|
| Payables |
|
31.96
+5.40%
|
30.33
-65.57%
|
88.07
+9.67%
|
80.30
|
| Accounts Payable |
|
18.50
+42.14%
|
13.02
-35.67%
|
20.24
+40.67%
|
14.39
|
| Current Accrued Expenses |
|
64.51
+8.88%
|
59.24
-6.24%
|
63.19
+15.47%
|
54.73
|
| Total Tax Payable |
|
13.46
-22.23%
|
17.31
-74.48%
|
67.83
+2.91%
|
65.91
|
| Income Tax Payable |
|
1.18
-78.40%
|
5.45
+372.68%
|
1.15
-10.41%
|
1.29
|
| Current Debt And Capital Lease Obligation |
|
-2.60
-105.56%
|
46.80
|
—
|
—
|
| Current Debt |
|
-2.60
-105.56%
|
46.80
|
—
|
—
|
| Current Deferred Liabilities |
|
37.41
-8.56%
|
40.92
+14.57%
|
35.71
-3.67%
|
37.07
|
| Current Deferred Revenue |
|
37.41
-8.56%
|
40.92
+14.57%
|
35.71
-3.67%
|
37.07
|
| Other Current Liabilities |
|
6.83
+79.34%
|
3.81
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
725.88
+6.37%
|
682.39
-4.29%
|
712.95
-4.86%
|
749.35
|
| Long Term Debt And Capital Lease Obligation |
|
604.72
-0.55%
|
608.07
-0.01%
|
608.11
-0.65%
|
612.09
|
| Long Term Debt |
|
597.46
+0.12%
|
596.76
+0.76%
|
592.26
+0.22%
|
590.97
|
| Long Term Capital Lease Obligation |
|
7.26
-35.77%
|
11.31
-28.66%
|
15.85
-24.96%
|
21.12
|
| Non Current Deferred Liabilities |
|
121.15
+63.01%
|
74.32
-29.11%
|
104.84
-23.62%
|
137.26
|
| Non Current Deferred Taxes Liabilities |
|
121.15
+63.01%
|
74.32
-29.11%
|
104.84
-23.62%
|
137.26
|
| Stockholders Equity |
|
746.42
+14.78%
|
650.28
+9.97%
|
591.33
+3.66%
|
570.46
|
| Common Stock Equity |
|
746.42
+14.78%
|
650.28
+9.97%
|
591.33
+3.66%
|
570.46
|
| Capital Stock |
|
41.04
+0.00%
|
41.04
+0.00%
|
41.04
+0.00%
|
41.04
|
| Common Stock |
|
41.04
+0.00%
|
41.04
+0.00%
|
41.04
+0.00%
|
41.04
|
| Share Issued |
|
82.08
+0.00%
|
82.08
+0.00%
|
82.08
+0.00%
|
82.08
|
| Ordinary Shares Number |
|
39.58
-3.04%
|
40.82
-6.54%
|
43.67
-9.08%
|
48.03
|
| Treasury Shares Number |
|
42.50
+3.00%
|
41.26
+7.44%
|
38.40
+12.81%
|
34.04
|
| Additional Paid In Capital |
|
363.58
+1.41%
|
358.54
+1.74%
|
352.42
+4.02%
|
338.81
|
| Retained Earnings |
|
1,594.68
+8.52%
|
1,469.45
+13.64%
|
1,293.07
+12.03%
|
1,154.23
|
| Treasury Stock |
|
1,252.89
+2.80%
|
1,218.75
+11.28%
|
1,095.20
+13.65%
|
963.63
|
| Total Equity Gross Minority Interest |
|
746.42
+14.78%
|
650.28
+9.97%
|
591.33
+3.66%
|
570.46
|
| Total Capitalization |
|
1,343.88
+7.77%
|
1,247.04
+5.36%
|
1,183.60
+1.91%
|
1,161.43
|
| Working Capital |
|
1,059.43
+15.65%
|
916.08
+5.80%
|
865.83
+0.89%
|
858.18
|
| Invested Capital |
|
1,341.28
+3.67%
|
1,293.84
+9.31%
|
1,183.60
+1.91%
|
1,161.43
|
| Total Debt |
|
602.12
-8.05%
|
654.87
+7.69%
|
608.11
-0.65%
|
612.09
|
| Net Debt |
|
286.09
-48.23%
|
552.64
+26.51%
|
436.85
-4.84%
|
459.09
|
| Capital Lease Obligations |
|
7.26
-35.77%
|
11.31
-28.66%
|
15.85
-24.96%
|
21.12
|
| Net Tangible Assets |
|
392.58
+39.99%
|
280.44
+37.74%
|
203.61
+27.26%
|
159.99
|
| Tangible Book Value |
|
392.58
+39.99%
|
280.44
+37.74%
|
203.61
+27.26%
|
159.99
|
| Line Of Credit |
|
-2.60
-105.56%
|
46.80
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
334.96
+141.81%
|
138.53
-32.17%
|
204.24
-15.77%
|
242.48
|
| Cash Flow From Continuing Operating Activities |
|
334.96
+141.81%
|
138.53
-32.17%
|
204.24
-15.77%
|
242.48
|
| Net Income From Continuing Operations |
|
146.79
-25.58%
|
197.25
+42.07%
|
138.84
+40.65%
|
98.71
|
| Depreciation Amortization Depletion |
|
1,614.70
-2.03%
|
1,648.08
+2.47%
|
1,608.34
+4651.22%
|
33.85
|
| Depreciation |
|
1,614.70
-2.03%
|
1,648.08
+2.47%
|
1,608.34
|
—
|
| Depreciation And Amortization |
|
1,614.70
-2.03%
|
1,648.08
+2.47%
|
1,608.34
+4651.22%
|
33.85
|
| Other Non Cash Items |
|
-4.99
+20.39%
|
-6.27
+27.58%
|
-8.66
-100.50%
|
1,748.89
|
| Stock Based Compensation |
|
28.81
-1.27%
|
29.18
+17.09%
|
24.92
+42.23%
|
17.52
|
| Provisionand Write Offof Assets |
|
408.09
+5.57%
|
386.56
+11.92%
|
345.38
-17.27%
|
417.50
|
| Asset Impairment Charge |
|
3.25
-46.03%
|
6.02
|
0.00
-100.00%
|
10.15
|
| Deferred Tax |
|
51.07
+147.52%
|
-107.47
-231.21%
|
-32.45
-252.74%
|
-9.20
|
| Deferred Income Tax |
|
51.07
+147.52%
|
-107.47
-231.21%
|
-32.45
-252.74%
|
-9.20
|
| Operating Gains Losses |
|
-43.68
|
—
|
—
|
—
|
| Change In Working Capital |
|
-1,869.06
+7.23%
|
-2,014.81
-7.62%
|
-1,872.13
+9.77%
|
-2,074.94
|
| Change In Receivables |
|
-324.03
+5.52%
|
-342.95
-11.35%
|
-307.98
+17.76%
|
-374.51
|
| Changes In Account Receivables |
|
-324.03
+5.52%
|
-342.95
-11.35%
|
-307.98
+17.76%
|
-374.51
|
| Change In Inventory |
|
-1,519.01
+8.93%
|
-1,667.92
-6.80%
|
-1,561.69
+7.69%
|
-1,691.72
|
| Change In Prepaid Assets |
|
8.98
+135.36%
|
-25.39
-1103.51%
|
-2.11
-3202.94%
|
0.07
|
| Change In Payables And Accrued Expense |
|
8.19
+196.46%
|
-8.49
-155.89%
|
15.20
+582.53%
|
2.23
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
0.00
|
| Change In Payable |
|
—
|
—
|
—
|
2.23
|
| Change In Account Payable |
|
—
|
—
|
—
|
2.23
|
| Change In Other Working Capital |
|
-43.20
-244.26%
|
29.95
+292.60%
|
-15.55
-41.30%
|
-11.00
|
| Investing Cash Flow |
|
6.64
+108.39%
|
-79.17
-103.87%
|
-38.83
+27.46%
|
-53.53
|
| Cash Flow From Continuing Investing Activities |
|
6.64
+108.39%
|
-79.17
-103.87%
|
-38.83
+27.46%
|
-53.53
|
| Net PPE Purchase And Sale |
|
-10.04
-22.69%
|
-8.19
+14.45%
|
-9.57
+0.82%
|
-9.65
|
| Purchase Of PPE |
|
-10.04
-20.76%
|
-8.32
+13.52%
|
-9.62
+0.60%
|
-9.67
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.13
+172.92%
|
0.05
+77.78%
|
0.03
|
| Capital Expenditure |
|
-10.04
-20.76%
|
-8.32
+13.52%
|
-9.62
+0.60%
|
-9.67
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.36
+5983.33%
|
0.01
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
16.69
+123.51%
|
-70.98
-142.56%
|
-29.27
+33.32%
|
-43.89
|
| Financing Cash Flow |
|
-128.49
-7.87%
|
-119.12
+16.04%
|
-141.87
+37.57%
|
-227.22
|
| Cash Flow From Continuing Financing Activities |
|
-128.49
-7.87%
|
-119.12
+16.04%
|
-141.87
+37.57%
|
-227.22
|
| Net Issuance Payments Of Debt |
|
-50.00
-200.00%
|
50.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
50.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
50.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-50.00
-200.00%
|
50.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-51.77
+62.66%
|
-138.65
+0.66%
|
-139.57
+37.65%
|
-223.87
|
| Common Stock Payments |
|
-51.77
+62.66%
|
-138.65
+0.66%
|
-139.57
+37.65%
|
-223.87
|
| Common Stock Dividend Paid |
|
-20.77
-1.83%
|
-20.39
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-20.77
-1.83%
|
-20.39
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-51.77
+62.66%
|
-138.65
+0.66%
|
-139.57
+37.65%
|
-223.87
|
| Proceeds From Stock Option Exercised |
|
1.63
-31.05%
|
2.36
+74.21%
|
1.36
+18.00%
|
1.15
|
| Net Other Financing Charges |
|
-7.58
+39.08%
|
-12.44
-240.62%
|
-3.65
+18.90%
|
-4.50
|
| Changes In Cash |
|
213.12
+456.62%
|
-59.76
-353.91%
|
23.54
+161.49%
|
-38.28
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
0.00
|
| Beginning Cash Position |
|
95.66
-38.45%
|
155.42
+17.85%
|
131.88
-22.50%
|
170.16
|
| End Cash Position |
|
308.77
+222.80%
|
95.66
-38.45%
|
155.42
+17.85%
|
131.88
|
| Free Cash Flow |
|
324.92
+149.54%
|
130.21
-33.10%
|
194.62
-16.40%
|
232.81
|
| Interest Paid Supplemental Data |
|
37.43
+1.08%
|
37.03
+0.11%
|
36.99
+3.58%
|
35.71
|
| Income Tax Paid Supplemental Data |
|
45.79
-8.12%
|
49.84
-50.37%
|
100.43
+61.54%
|
62.17
|
| Sale Of Business |
|
—
|
—
|
—
|
0.01
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-10 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-03-02 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 10-K2026-02-18 View
- 8-K2026-02-18 View
- 8-K2026-01-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|