Symbols / PRKS Stock $35.33 -1.81% United Parks & Resorts Inc.
PRKS (Stock) Chart
About
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company owns and licenses a portfolio of theme parks, such as a marine-life theme park in San Diego, Orlando, and San Antonio under the SeaWorld brand; family-oriented destination theme parks in Tampa Bay and Williamsburg under the Busch Gardens brand; and South Seas-themed tropical setting water parks in Orlando and San Antonio under the Aquatica brand. It also engages in the operation of reservations only and all-inclusive marine life theme park under the Discovery Cove brand; Sesame Street theme parks in Philadelphia and San Diego under the Sesame Place brand; Water Country USA, a family water park; and Adventure Island, a park which features water rides, dining, and other attractions. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. United Parks & Resorts Inc. was founded in 1959 and is headquartered in Orlando, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.72B | Enterprise Value | 4.00B | Income | 168.35M | Sales | 1.66B | Book/sh | -8.53 | Cash/sh | 2.05 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3300 | IPO | — | P/E | 11.55 | Forward P/E | 8.00 |
| PEG | — | P/S | 1.03 | P/B | -4.14 | P/C | — | EV/EBITDA | 7.21 | EV/Sales | 2.41 |
| Quick Ratio | 0.46 | Current Ratio | 0.73 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 3.06 | EPS next Y | 4.41 |
| EPS Growth | -44.10% | Revenue Growth | -2.80% | Earnings | 2026-05-11 | ROA | 9.29% | ROE | — | ROIC | — |
| Gross Margin | 47.75% | Oper. Margin | 20.23% | Profit Margin | 10.13% | Shs Outstand | 48.63M | Shs Float | 18.18M | Short Float | 37.05% |
| Short Ratio | 8.54 | Short Interest | — | 52W High | 56.95 | 52W Low | 28.77 | Beta | 1.19 | Avg Volume | 1.13M |
| Volume | 108.54K | Target Price | $42.40 | Recom | Buy | Prev Close | $35.98 | Price | $35.33 | Change | -1.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | main | Deutsche Bank | Buy → Buy | $54 |
| 2026-03-26 | main | Truist Securities | Buy → Buy | $53 |
| 2026-03-03 | main | Guggenheim | Buy → Buy | $54 |
| 2026-03-02 | main | Mizuho | Underperform → Underperform | $27 |
| 2026-02-06 | main | Citigroup | Neutral → Neutral | $39 |
| 2025-12-04 | main | Truist Securities | Buy → Buy | $47 |
| 2025-11-12 | main | JP Morgan | Neutral → Neutral | $52 |
| 2025-11-12 | main | Mizuho | Underperform → Underperform | $28 |
| 2025-11-11 | main | Goldman Sachs | Neutral → Neutral | $44 |
| 2025-11-11 | main | Barclays | Equal-Weight → Equal-Weight | $39 |
| 2025-09-03 | main | Truist Securities | Buy → Buy | $61 |
| 2025-08-13 | main | Mizuho | Underperform → Underperform | $46 |
| 2025-08-08 | main | Citigroup | Neutral → Neutral | $55 |
| 2025-08-08 | main | Stifel | Buy → Buy | $63 |
| 2025-08-04 | main | Mizuho | Underperform → Underperform | $44 |
| 2025-08-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $50 |
| 2025-07-17 | main | Guggenheim | Buy → Buy | $67 |
| 2025-07-11 | main | Barclays | Equal-Weight → Equal-Weight | $49 |
| 2025-07-10 | main | Citigroup | Neutral → Neutral | $50 |
| 2025-06-16 | main | Citigroup | Neutral → Neutral | $48 |
- SeaWorld San Diego opens shark habitat with tunnel, feeding upgrade - Stock Titan Wed, 22 Apr 2026 13
- Ruffer LLP Takes $3.56 Million Position in United Parks & Resorts Inc. $PRKS - MarketBeat Wed, 22 Apr 2026 11
- Is United (PRKS) stock worth a closer look (-2.97%) 2026-04-20 - Stock Analysis Community - UBND thành phố Hải Phòng Mon, 20 Apr 2026 23
- Is United (PRKS) stock worth a closer look (-2.97%) 2026-04-20 - Crowd Trend Signals - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 23
- Why United Parks & Resorts (PRKS) Shares Are Trading Lower Today - Yahoo Finance Fri, 27 Feb 2026 08
- United Parks & Resorts Inc. Reports Fourth Quarter and Fiscal 2025 Results - PR Newswire hu, 26 Feb 2026 08
- UNITED PARKS & RESORTS ($PRKS) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
- Top high school basketball recruits head to SeaWorld for April showcase - Stock Titan Mon, 20 Apr 2026 15
- United (PRKS) Stock: Why Cost Reduction (Technical Strength) 2026-04-18 - Verified Analyst Reports - UBND thành phố Hải Phòng Sat, 18 Apr 2026 12
- United Parks & Resorts Inc. (PRKS) Down More Than 19% Since Q3, Here’s Why - Yahoo Finance Sun, 14 Dec 2025 08
- United Parks & Resorts Inc. (PRKS) director awarded 1,254 common shares - Stock Titan Fri, 03 Apr 2026 07
- United (PRKS) Stock: Why Cost Reduction (Technical Strength) 2026-04-18 - Fast Moving Stocks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 12
- Director Kimberly Schaefer receives 627-share equity award at United Parks (NYSE: PRKS) - Stock Titan Fri, 03 Apr 2026 07
- United Parks & Resorts (PRKS) director granted 313 shares under 2025 incentive plan - Stock Titan Fri, 03 Apr 2026 07
- United Parks (PRKS) director receives 1,901-share equity award under 2025 plan - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,662.56
-3.64%
|
1,725.30
-0.07%
|
1,726.59
-0.27%
|
1,731.24
|
| Operating Revenue |
|
1,662.56
-3.64%
|
1,725.30
-0.07%
|
1,726.59
-0.27%
|
1,731.24
|
| Cost Of Revenue |
|
127.56
-2.93%
|
131.41
-0.22%
|
131.70
-2.60%
|
135.22
|
| Reconciled Cost Of Revenue |
|
127.56
-2.93%
|
131.41
-0.22%
|
131.70
-2.60%
|
135.22
|
| Gross Profit |
|
1,535.00
-3.70%
|
1,593.89
-0.06%
|
1,594.89
-0.07%
|
1,596.02
|
| Operating Expense |
|
1,168.10
+3.37%
|
1,130.03
-0.38%
|
1,134.32
+4.22%
|
1,088.38
|
| Selling General And Administration |
|
227.75
+5.00%
|
216.90
-1.96%
|
221.24
+10.58%
|
200.07
|
| Other Operating Expenses |
|
765.87
+2.16%
|
749.69
-1.21%
|
758.87
+3.15%
|
735.69
|
| Total Expenses |
|
1,295.66
+2.71%
|
1,261.43
-0.36%
|
1,266.02
+3.47%
|
1,223.60
|
| Operating Income |
|
366.90
-20.90%
|
463.87
+0.72%
|
460.57
-9.27%
|
507.64
|
| Total Operating Income As Reported |
|
365.44
-21.12%
|
463.29
+0.77%
|
459.75
-9.41%
|
507.53
|
| EBITDA |
|
535.15
-14.06%
|
622.73
+1.42%
|
613.98
-7.00%
|
660.19
|
| Normalized EBITDA |
|
536.61
-14.45%
|
627.24
+2.02%
|
614.80
-6.89%
|
660.30
|
| Reconciled Depreciation |
|
174.47
+6.75%
|
163.44
+5.99%
|
154.21
+1.04%
|
152.62
|
| EBIT |
|
360.68
-21.47%
|
459.29
-0.11%
|
459.77
-9.42%
|
507.57
|
| Total Unusual Items |
|
-1.46
+67.60%
|
-4.52
-453.43%
|
-0.82
-655.56%
|
-0.11
|
| Total Unusual Items Excluding Goodwill |
|
-1.46
+67.60%
|
-4.52
-453.43%
|
-0.82
-655.56%
|
-0.11
|
| Special Income Charges |
|
-1.46
+67.60%
|
-4.52
-453.43%
|
-0.82
-655.56%
|
-0.11
|
| Other Special Charges |
|
—
|
3.94
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
1.46
+153.55%
|
0.58
-29.29%
|
0.82
+655.56%
|
0.11
|
| Net Income |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Pretax Income |
|
226.54
-22.29%
|
291.53
-6.89%
|
313.11
-19.73%
|
390.07
|
| Net Non Operating Interest Income Expense |
|
-134.14
+20.04%
|
-167.76
-14.38%
|
-146.67
-24.82%
|
-117.50
|
| Interest Expense Non Operating |
|
134.14
-20.04%
|
167.76
+14.38%
|
146.67
+24.82%
|
117.50
|
| Net Interest Income |
|
-134.14
+20.04%
|
-167.76
-14.38%
|
-146.67
-24.82%
|
-117.50
|
| Interest Expense |
|
134.14
-20.04%
|
167.76
+14.38%
|
146.67
+24.82%
|
117.50
|
| Other Income Expense |
|
-6.22
-35.85%
|
-4.58
-473.93%
|
-0.80
-1127.69%
|
-0.07
|
| Other Non Operating Income Expenses |
|
-4.76
-7335.94%
|
-0.06
-455.56%
|
0.02
-58.14%
|
0.04
|
| Tax Provision |
|
58.18
-9.13%
|
64.03
-18.86%
|
78.91
-20.20%
|
98.88
|
| Tax Rate For Calcs |
|
0.00
+16.92%
|
0.00
-12.85%
|
0.00
-0.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.38
+62.12%
|
-0.99
-382.30%
|
-0.21
-651.17%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Net Income From Continuing Operation Net Minority Interest |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Net Income From Continuing And Discontinued Operation |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Net Income Continuous Operations |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Normalized Income |
|
169.44
-26.66%
|
231.02
-1.61%
|
234.81
-19.39%
|
291.27
|
| Net Income Common Stockholders |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Diluted EPS |
|
3.06
-19.26%
|
3.79
+4.41%
|
3.63
-12.32%
|
4.14
|
| Basic EPS |
|
3.09
-19.11%
|
3.82
+4.37%
|
3.66
-12.44%
|
4.18
|
| Basic Average Shares |
|
54.57
-8.36%
|
59.55
-6.89%
|
63.95
-8.12%
|
69.61
|
| Diluted Average Shares |
|
54.99
-8.36%
|
60.01
-6.95%
|
64.49
-8.23%
|
70.28
|
| Diluted NI Availto Com Stockholders |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Depreciation Amortization Depletion Income Statement |
|
174.47
+6.75%
|
163.44
+5.99%
|
154.21
+1.04%
|
152.62
|
| Depreciation And Amortization In Income Statement |
|
174.47
+6.75%
|
163.44
+5.99%
|
154.21
+1.04%
|
152.62
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,616.27
+1.66%
|
2,573.58
-1.96%
|
2,625.05
+12.87%
|
2,325.79
|
| Current Assets |
|
282.79
+4.57%
|
270.43
-30.69%
|
390.18
+66.96%
|
233.70
|
| Cash Cash Equivalents And Short Term Investments |
|
99.76
-13.92%
|
115.89
-53.06%
|
246.92
+211.79%
|
79.20
|
| Cash And Cash Equivalents |
|
99.76
-13.92%
|
115.89
-53.06%
|
246.92
+211.79%
|
79.20
|
| Receivables |
|
77.29
-2.71%
|
79.44
+7.58%
|
73.84
+3.93%
|
71.05
|
| Accounts Receivable |
|
77.29
-2.71%
|
79.44
+7.58%
|
73.84
+3.93%
|
71.05
|
| Gross Accounts Receivable |
|
—
|
—
|
89.14
+5.06%
|
84.85
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-15.30
-10.87%
|
-13.80
|
| Inventory |
|
51.63
+12.61%
|
45.85
-6.89%
|
49.24
-10.79%
|
55.19
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
51.63
+12.61%
|
45.85
-6.89%
|
49.24
-10.79%
|
55.19
|
| Prepaid Assets |
|
7.21
+22.40%
|
5.89
+69.81%
|
3.47
-55.74%
|
7.84
|
| Other Current Assets |
|
46.90
+100.84%
|
23.35
+39.77%
|
16.71
-18.17%
|
20.42
|
| Total Non Current Assets |
|
2,333.48
+1.32%
|
2,303.15
+3.06%
|
2,234.86
+6.82%
|
2,092.09
|
| Net PPE |
|
2,042.68
+1.27%
|
2,017.16
+2.43%
|
1,969.32
+7.19%
|
1,837.16
|
| Gross PPE |
|
4,262.24
+4.22%
|
4,089.82
+3.75%
|
3,942.18
+6.36%
|
3,706.57
|
| Accumulated Depreciation |
|
-2,219.56
-7.09%
|
-2,072.66
-5.06%
|
-1,972.86
-5.53%
|
-1,869.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
828.45
+2.74%
|
806.36
+5.81%
|
762.11
+3.20%
|
738.48
|
| Buildings And Improvements |
|
977.36
+4.26%
|
937.39
+7.19%
|
874.55
+7.34%
|
814.73
|
| Machinery Furniture Equipment |
|
2,103.37
+5.81%
|
1,987.88
+6.91%
|
1,859.45
+7.10%
|
1,736.21
|
| Construction In Progress |
|
91.18
+3.42%
|
88.16
-50.56%
|
178.31
+22.46%
|
145.60
|
| Other Properties |
|
261.89
-3.01%
|
270.03
+0.84%
|
267.77
-1.40%
|
271.56
|
| Goodwill And Other Intangible Assets |
|
224.12
+0.00%
|
224.12
+0.03%
|
224.05
+0.35%
|
223.28
|
| Goodwill |
|
66.28
+0.00%
|
66.28
+0.00%
|
66.28
+0.00%
|
66.28
|
| Other Intangible Assets |
|
157.85
+0.00%
|
157.85
+0.05%
|
157.77
+0.49%
|
157.00
|
| Non Current Deferred Assets |
|
2.48
-56.48%
|
5.69
-28.99%
|
8.02
-34.97%
|
12.33
|
| Non Current Deferred Taxes Assets |
|
2.48
-56.48%
|
5.69
-28.99%
|
8.02
-34.97%
|
12.33
|
| Other Non Current Assets |
|
64.20
+14.28%
|
56.17
+67.79%
|
33.48
+73.26%
|
19.32
|
| Total Liabilities Net Minority Interest |
|
3,052.08
+0.56%
|
3,035.12
+7.12%
|
2,833.26
+2.53%
|
2,763.45
|
| Current Liabilities |
|
384.73
-6.81%
|
412.87
+0.48%
|
410.92
+0.42%
|
409.21
|
| Payables And Accrued Expenses |
|
198.99
-9.86%
|
220.75
-2.62%
|
226.70
+5.11%
|
215.68
|
| Payables |
|
153.79
-9.39%
|
169.73
+3.00%
|
164.78
+0.95%
|
163.23
|
| Accounts Payable |
|
152.94
-6.49%
|
163.55
+1.83%
|
160.61
+0.42%
|
159.95
|
| Current Accrued Expenses |
|
45.20
-11.42%
|
51.02
-17.60%
|
61.92
+18.07%
|
52.45
|
| Total Tax Payable |
|
0.86
-86.15%
|
6.18
+48.21%
|
4.17
+26.95%
|
3.28
|
| Current Debt And Capital Lease Obligation |
|
19.64
+0.70%
|
19.50
+26.80%
|
15.38
-0.05%
|
15.39
|
| Current Debt |
|
15.42
+0.00%
|
15.42
+28.53%
|
12.00
+0.00%
|
12.00
|
| Other Current Borrowings |
|
15.42
+0.00%
|
15.42
+28.53%
|
12.00
+0.00%
|
12.00
|
| Current Capital Lease Obligation |
|
4.22
+3.36%
|
4.08
+20.68%
|
3.38
-0.21%
|
3.39
|
| Current Deferred Liabilities |
|
143.32
-6.11%
|
152.66
-1.90%
|
155.61
-8.21%
|
169.53
|
| Current Deferred Revenue |
|
143.32
-6.11%
|
152.66
-1.90%
|
155.61
-8.21%
|
169.53
|
| Total Non Current Liabilities Net Minority Interest |
|
2,667.35
+1.72%
|
2,622.25
+8.25%
|
2,422.35
+2.89%
|
2,354.24
|
| Long Term Debt And Capital Lease Obligation |
|
2,328.63
-0.65%
|
2,343.86
+6.25%
|
2,205.91
-0.39%
|
2,214.45
|
| Long Term Debt |
|
2,217.71
-0.50%
|
2,228.75
+6.48%
|
2,093.19
-0.28%
|
2,099.06
|
| Long Term Capital Lease Obligation |
|
110.93
-3.64%
|
115.12
+2.12%
|
112.72
-2.32%
|
115.40
|
| Non Current Deferred Liabilities |
|
258.49
+21.18%
|
213.32
+29.32%
|
164.95
+70.71%
|
96.63
|
| Non Current Deferred Taxes Liabilities |
|
258.49
+21.18%
|
213.32
+29.32%
|
164.95
+70.71%
|
96.63
|
| Other Non Current Liabilities |
|
80.22
+23.29%
|
65.07
+26.38%
|
51.48
+19.28%
|
43.16
|
| Stockholders Equity |
|
-435.81
+5.58%
|
-461.54
-121.66%
|
-208.22
+52.43%
|
-437.66
|
| Common Stock Equity |
|
-435.81
+5.58%
|
-461.54
-121.66%
|
-208.22
+52.43%
|
-437.66
|
| Capital Stock |
|
0.97
+0.21%
|
0.97
+0.41%
|
0.97
+0.42%
|
0.96
|
| Common Stock |
|
0.97
+0.21%
|
0.97
+0.41%
|
0.97
+0.42%
|
0.96
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
97.33
+0.26%
|
97.08
+0.43%
|
96.66
+0.39%
|
96.29
|
| Ordinary Shares Number |
|
51.09
-7.14%
|
55.03
-13.98%
|
63.97
+0.09%
|
63.91
|
| Treasury Shares Number |
|
46.24
+9.94%
|
42.06
+28.65%
|
32.69
+0.97%
|
32.38
|
| Additional Paid In Capital |
|
745.79
+2.17%
|
729.97
+0.93%
|
723.26
+1.85%
|
710.15
|
| Retained Earnings |
|
805.95
+26.40%
|
637.60
+55.47%
|
410.10
+133.14%
|
175.90
|
| Treasury Stock |
|
1,988.52
+8.66%
|
1,830.07
+36.31%
|
1,342.54
+1.35%
|
1,324.68
|
| Total Equity Gross Minority Interest |
|
-435.81
+5.58%
|
-461.54
-121.66%
|
-208.22
+52.43%
|
-437.66
|
| Total Capitalization |
|
1,781.90
+0.83%
|
1,767.21
-6.25%
|
1,884.97
+13.46%
|
1,661.39
|
| Working Capital |
|
-101.94
+28.43%
|
-142.44
-587.02%
|
-20.73
+88.19%
|
-175.51
|
| Invested Capital |
|
1,797.33
+0.82%
|
1,782.63
-6.03%
|
1,896.97
+13.36%
|
1,673.39
|
| Total Debt |
|
2,348.27
-0.64%
|
2,363.36
+6.40%
|
2,221.29
-0.38%
|
2,229.84
|
| Net Debt |
|
2,133.37
+0.24%
|
2,128.28
+14.53%
|
1,858.27
-8.54%
|
2,031.86
|
| Capital Lease Obligations |
|
115.14
-3.40%
|
119.20
+2.66%
|
116.10
-2.26%
|
118.78
|
| Net Tangible Assets |
|
-659.93
+3.75%
|
-685.66
-58.62%
|
-432.26
+34.60%
|
-660.94
|
| Tangible Book Value |
|
-659.93
+3.75%
|
-685.66
-58.62%
|
-432.26
+34.60%
|
-660.94
|
| Current Provisions |
|
22.78
+14.13%
|
19.96
+50.99%
|
13.22
+53.55%
|
8.61
|
| Interest Payable |
|
14.67
+0.66%
|
14.57
-21.15%
|
18.48
-0.02%
|
18.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
380.08
-20.84%
|
480.14
-4.91%
|
504.92
-10.57%
|
564.59
|
| Cash Flow From Continuing Operating Activities |
|
380.08
-20.84%
|
480.14
-4.91%
|
504.92
-10.57%
|
564.59
|
| Net Income From Continuing Operations |
|
168.35
-26.00%
|
227.50
-2.86%
|
234.20
-19.57%
|
291.19
|
| Depreciation Amortization Depletion |
|
174.47
+6.75%
|
163.44
+5.99%
|
154.21
+1.04%
|
152.62
|
| Depreciation And Amortization |
|
174.47
+6.75%
|
163.44
+5.99%
|
154.21
+1.04%
|
152.62
|
| Other Non Cash Items |
|
35.67
-8.06%
|
38.79
+5.84%
|
36.65
+70.37%
|
21.51
|
| Stock Based Compensation |
|
17.23
+26.04%
|
13.67
-19.72%
|
17.03
-6.20%
|
18.16
|
| Deferred Tax |
|
49.05
-3.24%
|
50.69
-30.21%
|
72.64
-23.93%
|
95.49
|
| Deferred Income Tax |
|
49.05
-3.24%
|
50.69
-30.21%
|
72.64
-23.93%
|
95.49
|
| Operating Gains Losses |
|
—
|
5.54
|
—
|
—
|
| Change In Working Capital |
|
-64.70
-231.76%
|
-19.50
-98.79%
|
-9.81
+31.78%
|
-14.38
|
| Change In Receivables |
|
5.04
+146.09%
|
-10.93
-141.30%
|
-4.53
-143.82%
|
10.33
|
| Changes In Account Receivables |
|
5.04
+146.09%
|
-10.93
-141.30%
|
-4.53
-143.82%
|
10.33
|
| Change In Inventory |
|
-8.63
-432.23%
|
2.60
-51.60%
|
5.37
+119.79%
|
-27.11
|
| Change In Prepaid Assets |
|
-23.64
-205.99%
|
-7.73
-181.78%
|
9.45
+234.59%
|
-7.02
|
| Change In Payables And Accrued Expense |
|
-20.68
-3423.85%
|
-0.59
-216.93%
|
0.50
-90.11%
|
5.08
|
| Change In Accrued Expense |
|
-11.35
+17.99%
|
-13.84
-247.35%
|
9.39
+438.71%
|
-2.77
|
| Change In Payable |
|
-9.34
-170.49%
|
13.25
+249.07%
|
-8.89
-213.22%
|
7.85
|
| Change In Account Payable |
|
-9.34
-170.49%
|
13.25
+249.07%
|
-8.89
-213.22%
|
7.85
|
| Change In Other Working Capital |
|
-16.77
-486.95%
|
-2.86
+86.12%
|
-20.60
-574.61%
|
4.34
|
| Investing Cash Flow |
|
-217.49
+12.48%
|
-248.50
+18.68%
|
-305.61
-52.27%
|
-200.71
|
| Cash Flow From Continuing Investing Activities |
|
-217.49
+12.48%
|
-248.50
+18.68%
|
-305.61
-52.27%
|
-200.71
|
| Capital Expenditure |
|
-217.49
+12.45%
|
-248.43
+18.50%
|
-304.84
-51.88%
|
-200.71
|
| Capital Expenditure Reported |
|
-217.49
+12.45%
|
-248.43
+18.50%
|
-304.84
-51.88%
|
-200.71
|
| Net Other Investing Changes |
|
—
|
-0.07
+90.27%
|
-0.77
|
—
|
| Financing Cash Flow |
|
-178.73
+50.72%
|
-362.66
-944.93%
|
-34.71
+95.22%
|
-726.05
|
| Cash Flow From Continuing Financing Activities |
|
-178.73
+50.72%
|
-362.66
-944.93%
|
-34.71
+95.22%
|
-726.05
|
| Net Issuance Payments Of Debt |
|
-15.42
-111.32%
|
136.24
+1235.31%
|
-12.00
+0.00%
|
-12.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
378.30
+1791.48%
|
20.00
|
0.00
|
| Repayment Of Debt |
|
-15.42
+93.63%
|
-242.06
-656.43%
|
-32.00
-166.67%
|
-12.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
378.30
+1791.48%
|
20.00
|
0.00
|
| Long Term Debt Payments |
|
-15.42
+93.63%
|
-242.06
-656.43%
|
-32.00
-166.67%
|
-12.00
|
| Net Long Term Debt Issuance |
|
-15.42
-111.32%
|
136.24
+1235.31%
|
-12.00
+0.00%
|
-12.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-160.41
+66.78%
|
-482.92
-2603.78%
|
-17.86
+97.42%
|
-693.62
|
| Common Stock Payments |
|
-160.41
+66.78%
|
-482.92
-2603.78%
|
-17.86
+97.42%
|
-693.62
|
| Repurchase Of Capital Stock |
|
-160.41
+66.78%
|
-482.92
-2603.78%
|
-17.86
+97.42%
|
-693.62
|
| Proceeds From Stock Option Exercised |
|
1.13
-36.77%
|
1.79
-39.05%
|
2.94
-2.91%
|
3.03
|
| Net Other Financing Charges |
|
-4.02
+77.36%
|
-17.77
-128.23%
|
-7.79
+66.80%
|
-23.45
|
| Changes In Cash |
|
-16.13
+87.69%
|
-131.03
-179.60%
|
164.60
+145.45%
|
-362.17
|
| Beginning Cash Position |
|
115.89
-53.06%
|
246.92
+199.95%
|
82.32
-81.48%
|
444.49
|
| End Cash Position |
|
99.76
-13.92%
|
115.89
-53.06%
|
246.92
+199.95%
|
82.32
|
| Free Cash Flow |
|
162.60
-29.83%
|
231.71
+15.81%
|
200.08
-45.02%
|
363.88
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-03-03 View
- 8-K2026-02-26 View
- 8-K2026-01-06 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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