Symbols / R Stock $238.47 +4.78% Ryder System, Inc.
R (Stock) Chart
About
Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support services; fuel services; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers transportation, vehicles, drivers, outing and scheduling, fleet design, safety, regulatory compliance, risk management and technology and communication systems support. The SCS segment comprises distribution management services, such as coordinating warehousing and transportation for inbound and outbound material flows; managing import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipment delivery to distribution centers or end delivery points, as well as e-commerce fulfillment. This segment also offers dedicated transportation; transportation management and brokerage; e-commerce and last mile; and contract manufacturing and contract packaging. The company was founded in 1933 and is headquartered in Coral Gables, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 9.40B | Enterprise Value | 17.45B | Income | 498.00M | Sales | 12.66B | Book/sh | 77.43 | Cash/sh | 5.02 |
| Dividend Yield | 1.56% | Payout | 28.69% | Employees | 51600 | IPO | — | P/E | 19.89 | Forward P/E | 14.25 |
| PEG | — | P/S | 0.74 | P/B | 3.08 | P/C | — | EV/EBITDA | 6.22 | EV/Sales | 1.38 |
| Quick Ratio | 0.75 | Current Ratio | 0.89 | Debt/Eq | 284.40 | LT Debt/Eq | — | EPS (ttm) | 11.99 | EPS next Y | 16.73 |
| EPS Growth | 4.50% | Revenue Growth | -0.40% | Earnings | 2026-04-23 | ROA | 3.97% | ROE | 16.24% | ROIC | — |
| Gross Margin | 20.18% | Oper. Margin | 6.87% | Profit Margin | 3.94% | Shs Outstand | 39.21M | Shs Float | 38.02M | Short Float | 3.58% |
| Short Ratio | 2.98 | Short Interest | — | 52W High | 243.81 | 52W Low | 133.06 | Beta | 0.93 | Avg Volume | 389.80K |
| Volume | 142.78K | Target Price | $228.56 | Recom | Buy | Prev Close | $227.58 | Price | $238.47 | Change | 4.78% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | Citigroup | Buy → Buy | $239 |
| 2026-02-13 | main | Citigroup | Buy → Buy | $245 |
| 2026-02-13 | main | Susquehanna | Positive → Positive | $250 |
| 2026-02-12 | main | Wells Fargo | Overweight → Overweight | $236 |
| 2026-01-08 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2025-12-19 | main | Citigroup | Buy → Buy | $218 |
| 2025-12-08 | main | Morgan Stanley | Overweight → Overweight | $250 |
| 2025-12-05 | init | Wells Fargo | — → Overweight | $210 |
| 2025-10-24 | main | JP Morgan | Neutral → Neutral | $197 |
| 2025-10-02 | main | Barclays | Overweight → Overweight | $220 |
| 2025-09-22 | init | Citigroup | — → Buy | $217 |
| 2025-07-29 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $190 |
| 2025-07-28 | main | Baird | Outperform → Outperform | $192 |
| 2025-07-28 | main | Morgan Stanley | Overweight → Overweight | $190 |
| 2025-07-15 | init | Susquehanna | — → Positive | $215 |
| 2025-07-08 | main | JP Morgan | Neutral → Neutral | $173 |
| 2025-07-01 | up | Wolfe Research | Peer Perform → Outperform | — |
| 2025-06-09 | init | Barclays | — → Overweight | $190 |
| 2025-04-25 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $150 |
| 2025-04-24 | main | JP Morgan | Neutral → Neutral | $165 |
News
RSS: Latest R news- Used vehicle sales lift Ryder as it lifts 2026 earnings forecast - Stock Titan hu, 23 Apr 2026 10
- Ryder (NYSE:R) Posts Q1 CY2026 Sales In Line With Estimates - StockStory hu, 23 Apr 2026 11
- USB^R (U.S.) leadership cites preferred stock stability as core strategic priority amid current market headwinds. - Cyclicality - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 23
- HRB H and R Block posts narrower Q1 2026 loss, shares edge higher after 4.2 percent year over year revenue growth. - Real Time Stock Idea Network - UBND thành phố Hải Phòng hu, 23 Apr 2026 10
- Ryder (R) Stock Is Up, What You Need To Know - Yahoo Finance Fri, 17 Apr 2026 04
- Is Ryder System (R) Stock Price Getting Ahead Of Its Recent Strong Run? - simplywall.st Fri, 10 Apr 2026 07
- Ryder System Stock Jumps on Strong Outlook Boost - TipRanks hu, 23 Apr 2026 15
- R (Ryder System Inc.) falls 3.54% following Q4 2025 EPS miss and marginal year-over-year revenue dip. - Viral Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- R Stock Down 11.1% in 30 Days: Will the Plunge Last Throughout 2026? - Yahoo Finance ue, 31 Mar 2026 07
- TRAD/R Stock Right Price and Chart — NYSE:TRAD/R - TradingView ue, 21 Apr 2026 13
- Ryder brings EV fleet tools, automation talks to ACT Expo in Las Vegas - Stock Titan ue, 21 Apr 2026 10
- Ryder (R) Stock Trades Down, Here Is Why - Yahoo Finance hu, 23 Oct 2025 07
- Ryder (R) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView Wed, 22 Apr 2026 03
- Ryder System (R) Stock: Why Automation Investment (Market Focus) 2026-04-20 - Investment Community Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 09
- 3 Reasons R is Risky and 1 Stock to Buy Instead - Yahoo Finance Mon, 30 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,687.00
-0.17%
|
12,708.00
+6.09%
|
11,979.00
-3.87%
|
12,461.00
|
| Operating Revenue |
|
12,665.00
+0.23%
|
12,636.00
+7.24%
|
11,783.00
-1.90%
|
12,011.00
|
| Cost Of Revenue |
|
10,109.00
-0.53%
|
10,163.00
+7.16%
|
9,484.00
-1.42%
|
9,621.00
|
| Reconciled Cost Of Revenue |
|
10,109.00
-0.53%
|
10,163.00
+7.16%
|
9,484.00
-1.42%
|
9,621.00
|
| Gross Profit |
|
2,578.00
+1.30%
|
2,545.00
+2.00%
|
2,495.00
-12.15%
|
2,840.00
|
| Operating Expense |
|
1,470.00
-0.54%
|
1,478.00
+4.01%
|
1,421.00
+0.42%
|
1,415.00
|
| Selling General And Administration |
|
1,470.00
-0.54%
|
1,478.00
+4.01%
|
1,421.00
+0.42%
|
1,415.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-450.00
|
| Total Expenses |
|
11,579.00
-0.53%
|
11,641.00
+6.75%
|
10,905.00
-1.19%
|
11,036.00
|
| Operating Income |
|
1,108.00
+3.84%
|
1,067.00
-0.65%
|
1,074.00
-24.63%
|
1,425.00
|
| EBITDA |
|
3,329.00
+1.65%
|
3,275.00
+9.20%
|
2,999.00
-8.43%
|
3,275.00
|
| Normalized EBITDA |
|
3,338.00
+1.52%
|
3,288.00
+3.85%
|
3,166.00
-3.39%
|
3,277.00
|
| Reconciled Depreciation |
|
2,240.00
+0.54%
|
2,228.00
+6.86%
|
2,085.00
+13.87%
|
1,831.00
|
| EBIT |
|
1,089.00
+4.01%
|
1,047.00
+14.55%
|
914.00
-36.70%
|
1,444.00
|
| Total Unusual Items |
|
-9.00
+30.77%
|
-13.00
+92.22%
|
-167.00
-8250.00%
|
-2.00
|
| Total Unusual Items Excluding Goodwill |
|
-9.00
+30.77%
|
-13.00
+92.22%
|
-167.00
-8250.00%
|
-2.00
|
| Special Income Charges |
|
-9.00
+30.77%
|
-13.00
-161.90%
|
21.00
+1150.00%
|
-2.00
|
| Restructuring And Mergern Acquisition |
|
9.00
-30.77%
|
13.00
+161.90%
|
-21.00
-1150.00%
|
2.00
|
| Net Income |
|
499.00
+2.04%
|
489.00
+20.44%
|
406.00
-53.17%
|
867.00
|
| Pretax Income |
|
685.00
+3.63%
|
661.00
+6.96%
|
618.00
-49.18%
|
1,216.00
|
| Net Non Operating Interest Income Expense |
|
-404.00
-4.66%
|
-386.00
-30.41%
|
-296.00
-29.82%
|
-228.00
|
| Interest Expense Non Operating |
|
404.00
+4.66%
|
386.00
+30.41%
|
296.00
+29.82%
|
228.00
|
| Net Interest Income |
|
-404.00
-4.66%
|
-386.00
-30.41%
|
-296.00
-29.82%
|
-228.00
|
| Interest Expense |
|
404.00
+4.66%
|
386.00
+30.41%
|
296.00
+29.82%
|
228.00
|
| Other Income Expense |
|
-19.00
+5.00%
|
-20.00
+87.50%
|
-160.00
-942.11%
|
19.00
|
| Other Non Operating Income Expenses |
|
-10.00
-42.86%
|
-7.00
-200.00%
|
7.00
-66.67%
|
21.00
|
| Gain On Sale Of Security |
|
—
|
—
|
-188.00
|
—
|
| Tax Provision |
|
184.00
+6.98%
|
172.00
-18.87%
|
212.00
-39.94%
|
353.00
|
| Tax Rate For Calcs |
|
0.00
+3.08%
|
0.00
-24.20%
|
0.00
+17.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.41
+28.64%
|
-3.38
+94.10%
|
-57.28
-9742.10%
|
-0.58
|
| Net Income Including Noncontrolling Interests |
|
499.00
+2.04%
|
489.00
+20.44%
|
406.00
-53.17%
|
867.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
501.00
+2.45%
|
489.00
+20.44%
|
406.00
-52.95%
|
863.00
|
| Net Income From Continuing And Discontinued Operation |
|
499.00
+2.04%
|
489.00
+20.44%
|
406.00
-53.17%
|
867.00
|
| Net Income Continuous Operations |
|
501.00
+2.45%
|
489.00
+20.44%
|
406.00
-52.95%
|
863.00
|
| Net Income Discontinuous Operations |
|
-2.00
|
0.00
|
0.00
-100.00%
|
4.00
|
| Normalized Income |
|
507.59
+1.80%
|
498.62
-3.32%
|
515.72
-40.34%
|
864.42
|
| Net Income Common Stockholders |
|
499.00
+2.04%
|
489.00
+20.44%
|
406.00
-53.17%
|
867.00
|
| Diluted EPS |
|
11.94
+7.96%
|
11.06
+26.69%
|
8.73
-48.77%
|
17.04
|
| Basic EPS |
|
12.15
+4.55%
|
11.62
+25.66%
|
9.25
-50.63%
|
18.73
|
| Basic Average Shares |
|
40.80
-3.04%
|
42.08
-4.15%
|
43.90
-5.15%
|
46.29
|
| Diluted Average Shares |
|
41.80
-5.42%
|
44.20
-4.95%
|
46.50
-8.64%
|
50.90
|
| Diluted NI Availto Com Stockholders |
|
499.00
+2.04%
|
489.00
+20.44%
|
406.00
-53.17%
|
867.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
196.00
-56.44%
|
450.00
|
| Rent Expense Supplemental |
|
—
|
—
|
2,684.00
-3.24%
|
2,774.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,387.00
-1.71%
|
16,672.00
+5.67%
|
15,778.00
+9.61%
|
14,395.00
|
| Current Assets |
|
2,473.00
+0.41%
|
2,463.00
+8.74%
|
2,265.00
+2.95%
|
2,200.00
|
| Cash Cash Equivalents And Short Term Investments |
|
198.00
+28.57%
|
154.00
-24.51%
|
204.00
-23.60%
|
267.00
|
| Cash And Cash Equivalents |
|
198.00
+28.57%
|
154.00
-24.51%
|
204.00
-23.60%
|
267.00
|
| Receivables |
|
1,897.00
+1.93%
|
1,861.00
+8.58%
|
1,714.00
+6.46%
|
1,610.00
|
| Accounts Receivable |
|
1,667.00
+2.02%
|
1,634.00
+8.57%
|
1,505.00
+1.96%
|
1,476.00
|
| Receivables Adjustments Allowances |
|
-35.00
+7.89%
|
-38.00
+9.52%
|
-42.00
-2.44%
|
-41.00
|
| Other Receivables |
|
265.00
+0.00%
|
265.00
+5.58%
|
251.00
+43.43%
|
175.00
|
| Inventory |
|
—
|
—
|
—
|
78.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
245.00
|
| Other Current Assets |
|
378.00
-15.63%
|
448.00
+29.11%
|
347.00
+7.43%
|
323.00
|
| Total Non Current Assets |
|
13,914.00
-2.08%
|
14,209.00
+5.15%
|
13,513.00
+10.81%
|
12,195.00
|
| Net PPE |
|
10,990.00
-2.63%
|
11,287.00
+3.01%
|
10,957.00
+10.11%
|
9,951.00
|
| Gross PPE |
|
18,477.00
-0.46%
|
18,563.00
+2.81%
|
18,055.00
+4.45%
|
17,285.00
|
| Accumulated Depreciation |
|
-7,487.00
-2.90%
|
-7,276.00
-2.51%
|
-7,098.00
+3.22%
|
-7,334.00
|
| Land And Improvements |
|
233.00
+1.30%
|
230.00
+1.32%
|
227.00
-2.58%
|
233.00
|
| Buildings And Improvements |
|
1,156.00
+2.85%
|
1,124.00
+3.88%
|
1,082.00
+4.74%
|
1,033.00
|
| Machinery Furniture Equipment |
|
1,373.00
+3.86%
|
1,322.00
+8.45%
|
1,219.00
+13.61%
|
1,073.00
|
| Other Properties |
|
1,211.00
-0.66%
|
1,219.00
+0.25%
|
1,216.00
+34.96%
|
901.00
|
| Goodwill And Other Intangible Assets |
|
1,564.00
-3.16%
|
1,615.00
+20.88%
|
1,336.00
+15.57%
|
1,156.00
|
| Goodwill |
|
1,152.00
-0.52%
|
1,158.00
+23.19%
|
940.00
+9.18%
|
861.00
|
| Other Intangible Assets |
|
412.00
-9.85%
|
457.00
+15.40%
|
396.00
+34.24%
|
295.00
|
| Non Current Accounts Receivable |
|
—
|
1,149.00
+9.22%
|
1,052.00
+6.69%
|
986.00
|
| Other Non Current Assets |
|
1,360.00
+4.06%
|
1,307.00
+7.13%
|
1,220.00
+12.13%
|
1,088.00
|
| Total Liabilities Net Minority Interest |
|
13,335.00
-1.62%
|
13,555.00
+6.66%
|
12,709.00
+10.92%
|
11,458.00
|
| Current Liabilities |
|
2,778.00
-15.07%
|
3,271.00
-10.36%
|
3,649.00
+10.04%
|
3,316.00
|
| Payables And Accrued Expenses |
|
1,297.00
-8.47%
|
1,417.00
+0.50%
|
1,410.00
+2.32%
|
1,378.00
|
| Payables |
|
813.00
-15.49%
|
962.00
-1.43%
|
976.00
+8.57%
|
899.00
|
| Accounts Payable |
|
689.00
-16.79%
|
828.00
-0.60%
|
833.00
+8.60%
|
767.00
|
| Current Accrued Expenses |
|
484.00
+6.37%
|
455.00
+4.84%
|
434.00
-9.39%
|
479.00
|
| Employee Benefits |
|
101.00
-35.26%
|
156.00
-32.47%
|
231.00
+29.05%
|
179.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
25.00
-3.85%
|
26.00
-3.70%
|
27.00
-6.90%
|
29.00
|
| Total Tax Payable |
|
124.00
-7.46%
|
134.00
-6.29%
|
143.00
+8.33%
|
132.00
|
| Income Tax Payable |
|
—
|
7.00
-50.00%
|
14.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
1,122.00
-21.10%
|
1,422.00
-21.74%
|
1,817.00
+17.99%
|
1,540.00
|
| Current Debt |
|
819.00
-26.88%
|
1,120.00
-29.25%
|
1,583.00
+17.35%
|
1,349.00
|
| Other Current Borrowings |
|
819.00
-26.88%
|
1,120.00
-29.25%
|
1,583.00
+17.35%
|
1,349.00
|
| Current Capital Lease Obligation |
|
303.00
+0.33%
|
302.00
+29.06%
|
234.00
+22.51%
|
191.00
|
| Current Deferred Liabilities |
|
239.00
+2.14%
|
234.00
-6.77%
|
251.00
-4.20%
|
262.00
|
| Current Deferred Revenue |
|
228.00
+0.44%
|
227.00
-7.35%
|
245.00
-6.49%
|
262.00
|
| Other Current Liabilities |
|
95.00
-44.77%
|
172.00
+19.44%
|
144.00
+34.58%
|
107.00
|
| Total Non Current Liabilities Net Minority Interest |
|
10,557.00
+2.65%
|
10,284.00
+13.51%
|
9,060.00
+11.27%
|
8,142.00
|
| Long Term Debt And Capital Lease Obligation |
|
7,558.00
+1.27%
|
7,463.00
+17.88%
|
6,331.00
+14.20%
|
5,544.00
|
| Long Term Debt |
|
6,826.00
+2.51%
|
6,659.00
+20.39%
|
5,531.00
+10.55%
|
5,003.00
|
| Long Term Capital Lease Obligation |
|
732.00
-8.96%
|
804.00
+0.50%
|
800.00
+47.87%
|
541.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
101.00
-35.26%
|
156.00
-32.47%
|
231.00
+29.05%
|
179.00
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
2,476.00
+10.63%
|
2,238.00
+5.17%
|
2,128.00
+9.86%
|
1,937.00
|
| Non Current Deferred Revenue |
|
523.00
+18.86%
|
440.00
+19.57%
|
368.00
+0.55%
|
366.00
|
| Non Current Deferred Taxes Liabilities |
|
1,808.00
+8.20%
|
1,671.00
+0.78%
|
1,658.00
+5.54%
|
1,571.00
|
| Other Non Current Liabilities |
|
422.00
-1.17%
|
427.00
+15.41%
|
370.00
-23.24%
|
482.00
|
| Stockholders Equity |
|
3,052.00
-2.09%
|
3,117.00
+1.56%
|
3,069.00
+4.49%
|
2,937.00
|
| Common Stock Equity |
|
3,052.00
-2.09%
|
3,117.00
+1.56%
|
3,069.00
+4.49%
|
2,937.00
|
| Capital Stock |
|
20.00
-4.76%
|
21.00
-4.55%
|
22.00
-4.35%
|
23.00
|
| Common Stock |
|
20.00
-4.76%
|
21.00
-4.55%
|
22.00
-4.35%
|
23.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
39.42
-6.33%
|
42.08
-4.15%
|
43.90
-5.15%
|
46.29
|
| Ordinary Shares Number |
|
39.42
-6.33%
|
42.08
-4.15%
|
43.90
-5.15%
|
46.29
|
| Additional Paid In Capital |
|
1,083.00
-5.33%
|
1,144.00
-0.35%
|
1,148.00
-3.69%
|
1,192.00
|
| Retained Earnings |
|
2,569.00
-2.84%
|
2,644.00
+3.52%
|
2,554.00
+1.43%
|
2,518.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-620.00
+10.40%
|
-692.00
-5.65%
|
-655.00
+17.71%
|
-796.00
|
| Total Equity Gross Minority Interest |
|
3,052.00
-2.09%
|
3,117.00
+1.56%
|
3,069.00
+4.49%
|
2,937.00
|
| Total Capitalization |
|
9,878.00
+1.04%
|
9,776.00
+13.67%
|
8,600.00
+8.31%
|
7,940.00
|
| Working Capital |
|
-305.00
+62.25%
|
-808.00
+41.62%
|
-1,384.00
-24.01%
|
-1,116.00
|
| Invested Capital |
|
10,697.00
-1.83%
|
10,896.00
+7.00%
|
10,183.00
+9.62%
|
9,289.00
|
| Total Debt |
|
8,680.00
-2.31%
|
8,885.00
+9.05%
|
8,148.00
+15.02%
|
7,084.00
|
| Net Debt |
|
7,447.00
-2.33%
|
7,625.00
+10.35%
|
6,910.00
+13.56%
|
6,085.00
|
| Capital Lease Obligations |
|
1,035.00
-6.42%
|
1,106.00
+6.96%
|
1,034.00
+41.26%
|
732.00
|
| Net Tangible Assets |
|
1,488.00
-0.93%
|
1,502.00
-13.33%
|
1,733.00
-2.70%
|
1,781.00
|
| Tangible Book Value |
|
1,488.00
-0.93%
|
1,502.00
-13.33%
|
1,733.00
-2.70%
|
1,781.00
|
| Interest Payable |
|
60.00
-7.69%
|
65.00
+10.17%
|
59.00
+43.90%
|
41.00
|
| Non Current Accrued Expenses |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,594.00
+14.53%
|
2,265.00
-3.74%
|
2,353.00
+1.86%
|
2,310.00
|
| Cash Flow From Continuing Operating Activities |
|
2,594.00
+14.53%
|
2,265.00
-3.74%
|
2,353.00
+1.86%
|
2,310.00
|
| Net Income From Continuing Operations |
|
501.00
+2.45%
|
489.00
+20.44%
|
406.00
-52.95%
|
863.00
|
| Depreciation Amortization Depletion |
|
2,240.00
+0.54%
|
2,228.00
+6.86%
|
2,085.00
+13.87%
|
1,831.00
|
| Depreciation |
|
2,084.00
+0.77%
|
2,068.00
+4.29%
|
1,983.00
+15.76%
|
1,713.00
|
| Amortization Cash Flow |
|
156.00
-2.50%
|
160.00
+56.86%
|
102.00
-13.56%
|
118.00
|
| Depreciation And Amortization |
|
2,240.00
+0.54%
|
2,228.00
+6.86%
|
2,085.00
+13.87%
|
1,831.00
|
| Amortization Of Intangibles |
|
156.00
-2.50%
|
160.00
+56.86%
|
102.00
-13.56%
|
118.00
|
| Other Non Cash Items |
|
166.00
+12.16%
|
148.00
+17.46%
|
126.00
-62.28%
|
334.00
|
| Pension And Employee Benefit Expense |
|
75.00
-9.64%
|
83.00
-1.19%
|
84.00
+47.37%
|
57.00
|
| Deferred Tax |
|
130.00
+519.05%
|
21.00
-81.74%
|
115.00
-56.77%
|
266.00
|
| Deferred Income Tax |
|
130.00
+519.05%
|
21.00
-81.74%
|
115.00
-56.77%
|
266.00
|
| Operating Gains Losses |
|
53.00
+381.82%
|
11.00
-85.53%
|
76.00
+119.34%
|
-393.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
|
0.00
-100.00%
|
188.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-22.00
+69.44%
|
-72.00
+63.27%
|
-196.00
+56.44%
|
-450.00
|
| Change In Working Capital |
|
-496.00
+21.52%
|
-632.00
-38.90%
|
-455.00
+23.01%
|
-591.00
|
| Change In Receivables |
|
-33.00
+45.90%
|
-61.00
-134.62%
|
-26.00
+80.60%
|
-134.00
|
| Change In Inventory |
|
—
|
—
|
—
|
-9.00
|
| Change In Prepaid Assets |
|
53.00
+149.07%
|
-108.00
-27.06%
|
-85.00
+34.62%
|
-130.00
|
| Change In Payables And Accrued Expense |
|
-516.00
-11.45%
|
-463.00
-34.59%
|
-344.00
-5.20%
|
-327.00
|
| Change In Accrued Expense |
|
-453.00
-5.10%
|
-431.00
-27.89%
|
-337.00
-13.09%
|
-298.00
|
| Change In Payable |
|
-63.00
-96.88%
|
-32.00
-357.14%
|
-7.00
+75.86%
|
-29.00
|
| Change In Account Payable |
|
-63.00
-96.88%
|
-32.00
-357.14%
|
-7.00
+75.86%
|
-29.00
|
| Investing Cash Flow |
|
-1,650.00
+32.54%
|
-2,446.00
+8.15%
|
-2,663.00
-43.95%
|
-1,850.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,650.00
+32.54%
|
-2,446.00
+8.15%
|
-2,663.00
-43.95%
|
-1,850.00
|
| Net PPE Purchase And Sale |
|
-1,649.00
+22.65%
|
-2,132.00
+11.43%
|
-2,407.00
-72.42%
|
-1,396.00
|
| Purchase Of PPE |
|
-2,135.00
+20.42%
|
-2,683.00
+17.04%
|
-3,234.00
-22.92%
|
-2,631.00
|
| Sale Of PPE |
|
486.00
-11.80%
|
551.00
-33.37%
|
827.00
-33.04%
|
1,235.00
|
| Capital Expenditure |
|
-2,135.00
+20.42%
|
-2,683.00
+17.04%
|
-3,234.00
-22.92%
|
-2,631.00
|
| Net Business Purchase And Sale |
|
-1.00
+99.68%
|
-314.00
-25.60%
|
-250.00
+45.41%
|
-458.00
|
| Purchase Of Business |
|
-1.00
+99.68%
|
-314.00
-25.60%
|
-250.00
+45.41%
|
-458.00
|
| Net Other Investing Changes |
|
—
|
—
|
-6.00
-250.00%
|
4.00
|
| Financing Cash Flow |
|
-912.00
-696.08%
|
153.00
-40.23%
|
256.00
+129.73%
|
-861.00
|
| Cash Flow From Continuing Financing Activities |
|
-912.00
-696.08%
|
153.00
-40.23%
|
256.00
+129.73%
|
-861.00
|
| Net Issuance Payments Of Debt |
|
-230.00
-137.95%
|
606.00
-16.53%
|
726.00
+484.13%
|
-189.00
|
| Issuance Of Debt |
|
892.00
-50.14%
|
1,789.00
-22.45%
|
2,307.00
+87.71%
|
1,229.00
|
| Repayment Of Debt |
|
-1,119.00
+24.34%
|
-1,479.00
+0.14%
|
-1,481.00
+4.57%
|
-1,552.00
|
| Long Term Debt Issuance |
|
892.00
-50.14%
|
1,789.00
-22.45%
|
2,307.00
+87.71%
|
1,229.00
|
| Long Term Debt Payments |
|
-1,119.00
+24.34%
|
-1,479.00
+0.14%
|
-1,481.00
+4.57%
|
-1,552.00
|
| Net Long Term Debt Issuance |
|
-227.00
-173.23%
|
310.00
-62.47%
|
826.00
+355.73%
|
-323.00
|
| Net Short Term Debt Issuance |
|
-3.00
-101.01%
|
296.00
+396.00%
|
-100.00
-174.63%
|
134.00
|
| Net Common Stock Issuance |
|
-531.00
-70.74%
|
-311.00
+7.16%
|
-335.00
+38.31%
|
-543.00
|
| Common Stock Payments |
|
-531.00
-65.42%
|
-321.00
+4.75%
|
-337.00
+39.50%
|
-557.00
|
| Common Stock Dividend Paid |
|
-145.00
-7.41%
|
-135.00
-5.47%
|
-128.00
-4.07%
|
-123.00
|
| Cash Dividends Paid |
|
-145.00
-7.41%
|
-135.00
-5.47%
|
-128.00
-4.07%
|
-123.00
|
| Repurchase Of Capital Stock |
|
-531.00
-65.42%
|
-321.00
+4.75%
|
-337.00
+39.50%
|
-557.00
|
| Net Other Financing Charges |
|
-6.00
+14.29%
|
-7.00
+0.00%
|
-7.00
-16.67%
|
-6.00
|
| Changes In Cash |
|
31.00
+206.90%
|
-29.00
+46.30%
|
-54.00
+86.53%
|
-401.00
|
| Effect Of Exchange Rate Changes |
|
13.00
+161.90%
|
-21.00
-133.33%
|
-9.00
-125.00%
|
-4.00
|
| Beginning Cash Position |
|
154.00
-24.51%
|
204.00
-23.60%
|
267.00
-60.27%
|
672.00
|
| End Cash Position |
|
198.00
+28.57%
|
154.00
-24.51%
|
204.00
-23.60%
|
267.00
|
| Free Cash Flow |
|
459.00
+209.81%
|
-418.00
+52.55%
|
-881.00
-174.45%
|
-321.00
|
| Interest Paid Supplemental Data |
|
399.00
+7.26%
|
372.00
+38.29%
|
269.00
+25.70%
|
214.00
|
| Income Tax Paid Supplemental Data |
|
52.00
-74.88%
|
207.00
+115.63%
|
96.00
-16.52%
|
115.00
|
| Common Stock Issuance |
|
—
|
10.00
+400.00%
|
2.00
-85.71%
|
14.00
|
| Issuance Of Capital Stock |
|
—
|
10.00
+400.00%
|
2.00
-85.71%
|
14.00
|
| Cash Flow From Discontinued Operation |
|
-1.00
+0.00%
|
-1.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 42026-04-03 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|