Symbols / RCMT $31.62 +1.77% RCM Technologies, Inc.
RCMT Chart
About
RCM Technologies, Inc. engages in the provision of business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. The company operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). It offers engineering services, including project management engineering, integrated design engineering, transmission and distribution power delivery, engineering analysis, engineering-procurement-construction, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The company also provides long-term and short-term staffing, executive search, international recruitment, and placement solutions in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school staffing and recruitment, and telepractice. In addition, it offers enterprise business solutions, application development and support, IT infrastructure deployment and management, data solutions, digitization, human capital management solutions, as well as technology and business solutions for the life sciences industry and other specific verticals. The company serves aerospace/defense, educational institutions, energy, financial services, healthcare, life sciences, manufacturing and distribution, public sector, and technology. RCM Technologies, Inc. was incorporated in 1971 and is based in Pennsauken, New Jersey.
Fundamentals
Scroll to Statements| Market Cap | 234.32M | Enterprise Value | 246.24M | Income | 16.33M | Sales | 319.40M | Book/sh | 6.25 | Cash/sh | 0.42 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4930 | IPO | — | P/E | 14.78 | Forward P/E | 10.04 |
| PEG | — | P/S | 0.73 | P/B | 5.06 | P/C | — | EV/EBITDA | 9.12 | EV/Sales | 0.77 |
| Quick Ratio | 1.71 | Current Ratio | 1.85 | Debt/Eq | 67.25 | LT Debt/Eq | — | EPS (ttm) | 2.14 | EPS next Y | 3.15 |
| EPS Growth | 116.10% | Revenue Growth | 12.40% | Earnings | 2026-05-06 | ROA | 11.77% | ROE | 41.11% | ROIC | — |
| Gross Margin | 27.53% | Oper. Margin | 9.22% | Profit Margin | 5.11% | Shs Outstand | 7.02M | Shs Float | 3.88M | Short Float | 5.43% |
| Short Ratio | 5.84 | Short Interest | — | 52W High | 32.05 | 52W Low | 16.51 | Beta | -0.01 | Avg Volume | 61.70K |
| Volume | 63.81K | Target Price | $38.00 | Recom | Strong_buy | Prev Close | $31.07 | Price | $31.62 | Change | 1.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | Benchmark | Buy → Buy | $36 |
| 2025-03-21 | main | Benchmark | Buy → Buy | $30 |
| 2024-11-11 | main | Benchmark | Buy → Buy | $37 |
| 2024-11-11 | main | B. Riley Securities | Buy → Buy | $37 |
| 2024-08-13 | reit | Benchmark | Buy → Buy | $33 |
| 2024-05-15 | reit | Benchmark | Buy → Buy | $33 |
| 2023-11-13 | main | Benchmark | Buy → Buy | $33 |
| 2023-08-14 | main | B. Riley Securities | Buy → Buy | $22 |
| 2023-05-12 | reit | Benchmark | Buy → Buy | $28 |
| 2023-05-11 | main | B. Riley Securities | — → Buy | $19 |
| 2023-03-28 | main | B. Riley Securities | — → Buy | $17 |
| 2023-03-20 | main | Benchmark | — → Buy | $28 |
| 2022-08-15 | up | B. Riley Securities | Neutral → Buy | $23 |
| 2022-06-14 | main | B. Riley Securities | — → Neutral | $23 |
| 2022-04-29 | main | B. Riley Securities | — → Neutral | $17 |
| 2020-05-13 | main | B. Riley Securities | — → Neutral | $2 |
| 2020-03-17 | down | B. Riley Securities | Buy → Neutral | $2 |
| 2020-03-06 | reit | B. Riley Securities | — → Buy | $4 |
| 2019-03-29 | init | B. Riley Securities | — → Buy | $6 |
| 2017-07-13 | init | Benchmark | — → Buy | $7 |
- Kevin Miller Sells 3,000 Shares of RCM Technologies (NASDAQ:RCMT) Stock - MarketBeat ue, 21 Apr 2026 21
- RCM Technologies (NASDAQ: RCMT) CFO sells 5,385 shares under 10b5-1 plan - Stock Titan ue, 21 Apr 2026 20
- Is RCM Technologies (RCMT) Stock Outpacing Its Business Services Peers This Year? - Eastern Progress Fri, 17 Apr 2026 05
- Rcm Technologies CFO Kevin Miller sells $172,367 in stock By Investing.com - Investing.com Nigeria ue, 21 Apr 2026 21
- Top Stocks From the Staffing Services Industry to Buy Now - Yahoo! Finance Canada Wed, 22 Apr 2026 17
- RCM Technologies (RCMT) Stock Valuation | Q4 2025: EPS Beats Forecasts - Trending Buy Opportunities - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- RCM Technologies posts $6.1M quarterly profit, skips earnings call - Stock Titan Fri, 03 Apr 2026 07
- RCM Technologies (NASDAQ:RCMT) CFO Sells $76,367.70 in Stock - MarketBeat ue, 21 Apr 2026 21
- How The RCM Technologies (RCMT) Investment Story Is Shifting With New Fair Value Assumptions - Yahoo Finance Mon, 20 Apr 2026 03
- RCM Technologies, Inc. (RCMT) Laps the Stock Market: Here's Why - Eastern Progress Fri, 17 Apr 2026 05
- RCM Technologies (RCMT) exec sells 5,000 shares under 10b5-1 plan - Stock Titan Fri, 17 Apr 2026 20
- Saks Michael, RCM Technologies division president, sells $150k in stock - Investing.com Fri, 17 Apr 2026 20
- Benchmark Issues Positive Forecast for RCM Technologies (NASDAQ:RCMT) Stock Price - MarketBeat Wed, 08 Apr 2026 07
- RCM Technologies (RCMT) Stock Valuation | Q4 2025: EPS Beats Forecasts - Revenue Per Share - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- RCM Technologies (RCMT) chief sells 50,000 shares under 10b5-1 plan - Stock Titan Fri, 17 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
319.40
+14.74%
|
278.38
+5.75%
|
263.24
-7.53%
|
284.68
|
| Operating Revenue |
|
319.40
+14.74%
|
278.38
+5.75%
|
263.24
-7.53%
|
284.68
|
| Cost Of Revenue |
|
231.46
+16.55%
|
198.60
+6.47%
|
186.54
-7.54%
|
201.75
|
| Reconciled Cost Of Revenue |
|
231.46
+16.87%
|
198.06
+6.17%
|
186.54
-7.54%
|
201.75
|
| Gross Profit |
|
87.94
+10.23%
|
79.78
+4.02%
|
76.70
-7.51%
|
82.93
|
| Operating Expense |
|
62.85
+7.73%
|
58.34
+9.26%
|
53.40
-1.90%
|
54.44
|
| Selling General And Administration |
|
60.93
+7.30%
|
56.79
+8.82%
|
52.19
-2.27%
|
53.40
|
| Total Expenses |
|
294.31
+14.54%
|
256.94
+7.09%
|
239.94
-6.34%
|
256.19
|
| Operating Income |
|
25.09
+17.06%
|
21.44
-7.99%
|
23.30
-18.23%
|
28.49
|
| Total Operating Income As Reported |
|
25.09
+12.40%
|
22.32
-5.77%
|
23.69
-17.73%
|
28.80
|
| EBITDA |
|
26.66
+8.78%
|
24.51
-1.21%
|
24.81
-17.01%
|
29.89
|
| Normalized EBITDA |
|
27.01
+16.35%
|
23.21
-5.29%
|
24.51
-17.00%
|
29.53
|
| Reconciled Depreciation |
|
1.92
-8.75%
|
2.10
+73.15%
|
1.21
+16.62%
|
1.04
|
| EBIT |
|
24.74
+10.43%
|
22.41
-5.04%
|
23.59
-18.22%
|
28.85
|
| Total Unusual Items |
|
-0.35
-127.24%
|
1.29
+335.02%
|
0.30
-17.27%
|
0.36
|
| Total Unusual Items Excluding Goodwill |
|
-0.35
-127.24%
|
1.29
+335.02%
|
0.30
-17.27%
|
0.36
|
| Special Income Charges |
|
0.00
-100.00%
|
1.21
+206.84%
|
0.40
+28.66%
|
0.31
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.55
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-1.76
|
0.00
+100.00%
|
-0.09
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Pretax Income |
|
22.07
+9.32%
|
20.19
-9.03%
|
22.20
-22.07%
|
28.48
|
| Net Non Operating Interest Income Expense |
|
-2.67
-5.16%
|
-2.54
-81.42%
|
-1.40
-278.11%
|
-0.37
|
| Interest Expense Non Operating |
|
2.67
+20.50%
|
2.21
+58.33%
|
1.40
+278.11%
|
0.37
|
| Net Interest Income |
|
-2.67
-5.16%
|
-2.54
-81.42%
|
-1.40
-278.11%
|
-0.37
|
| Interest Expense |
|
2.67
+20.50%
|
2.21
+58.33%
|
1.40
+278.11%
|
0.37
|
| Other Income Expense |
|
-0.35
-127.24%
|
1.29
+335.02%
|
0.30
-17.27%
|
0.36
|
| Gain On Sale Of Security |
|
-0.35
-540.00%
|
0.08
+181.63%
|
-0.10
-288.46%
|
0.05
|
| Tax Provision |
|
5.74
-16.39%
|
6.86
+27.95%
|
5.36
-29.34%
|
7.59
|
| Tax Rate For Calcs |
|
0.00
-23.53%
|
0.00
+40.50%
|
0.00
-9.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.09
-120.83%
|
0.44
+511.18%
|
0.07
-25.02%
|
0.10
|
| Net Income Including Noncontrolling Interests |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Net Income From Continuing Operation Net Minority Interest |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Net Income From Continuing And Discontinued Operation |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Net Income Continuous Operations |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Normalized Income |
|
16.59
+33.03%
|
12.47
-24.88%
|
16.61
-19.49%
|
20.63
|
| Net Income Common Stockholders |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Diluted EPS |
|
2.14
+27.38%
|
1.68
-14.29%
|
1.96
-2.00%
|
2.00
|
| Basic EPS |
|
2.20
+28.15%
|
1.72
-19.83%
|
2.15
-4.63%
|
2.25
|
| Basic Average Shares |
|
7.35
-4.98%
|
7.74
-1.37%
|
7.84
-15.51%
|
9.29
|
| Diluted Average Shares |
|
7.64
-3.82%
|
7.94
-7.60%
|
8.59
-17.73%
|
10.44
|
| Diluted NI Availto Com Stockholders |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Amortization |
|
0.00
-100.00%
|
0.14
-25.27%
|
0.18
+295.65%
|
0.05
|
| Amortization Of Intangibles Income Statement |
|
0.00
-100.00%
|
0.14
-25.27%
|
0.18
+295.65%
|
0.05
|
| Depreciation Amortization Depletion Income Statement |
|
1.92
+23.34%
|
1.55
+28.09%
|
1.21
+16.62%
|
1.04
|
| Depreciation And Amortization In Income Statement |
|
1.92
+23.34%
|
1.55
+28.09%
|
1.21
+16.62%
|
1.04
|
| Depreciation Income Statement |
|
1.92
+35.17%
|
1.42
+37.50%
|
1.03
+3.72%
|
0.99
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.40
+80.37%
|
0.22
|
| Total Other Finance Cost |
|
—
|
0.32
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
134.40
+1.76%
|
132.08
+9.62%
|
120.48
+36.97%
|
87.96
|
| Current Assets |
|
99.89
+2.93%
|
97.04
+7.22%
|
90.50
+53.35%
|
59.02
|
| Cash Cash Equivalents And Short Term Investments |
|
2.92
-38.21%
|
4.73
-24.75%
|
6.28
+1753.69%
|
0.34
|
| Cash And Cash Equivalents |
|
2.92
-38.21%
|
4.73
-24.75%
|
6.28
+1753.69%
|
0.34
|
| Cash Financial |
|
2.92
-38.21%
|
4.73
|
—
|
—
|
| Receivables |
|
89.26
+4.67%
|
85.28
+7.15%
|
79.58
+47.26%
|
54.04
|
| Accounts Receivable |
|
56.00
-10.45%
|
62.54
+4.23%
|
60.00
+37.82%
|
43.54
|
| Gross Accounts Receivable |
|
—
|
62.54
+4.23%
|
60.00
+37.82%
|
43.54
|
| Receivables Adjustments Allowances |
|
-1.23
+21.72%
|
-1.57
+1.88%
|
-1.60
-45.45%
|
-1.10
|
| Other Receivables |
|
34.48
+41.88%
|
24.31
+14.76%
|
21.18
+82.48%
|
11.61
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
7.70
+9.53%
|
7.03
+51.69%
|
4.64
+0.02%
|
4.64
|
| Total Non Current Assets |
|
34.51
-1.51%
|
35.04
+16.87%
|
29.98
+3.57%
|
28.95
|
| Net PPE |
|
12.10
-3.55%
|
12.54
+84.88%
|
6.78
+17.70%
|
5.76
|
| Gross PPE |
|
15.70
+6.71%
|
14.71
+61.00%
|
9.14
+10.16%
|
8.30
|
| Accumulated Depreciation |
|
-3.60
-65.98%
|
-2.17
+7.77%
|
-2.35
+6.99%
|
-2.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
9.93
+13.39%
|
8.75
+51.61%
|
5.77
+34.37%
|
4.30
|
| Other Properties |
|
5.05
-5.90%
|
5.37
+81.91%
|
2.95
-20.90%
|
3.73
|
| Leases |
|
0.72
+22.54%
|
0.59
+42.86%
|
0.41
+54.68%
|
0.27
|
| Goodwill And Other Intangible Assets |
|
22.15
+0.00%
|
22.15
-2.99%
|
22.83
-0.79%
|
23.01
|
| Goodwill |
|
22.15
+0.00%
|
22.15
+0.00%
|
22.15
+0.00%
|
22.15
|
| Other Intangible Assets |
|
—
|
—
|
0.68
-20.95%
|
0.86
|
| Non Current Deferred Assets |
|
0.01
-95.00%
|
0.12
+118.18%
|
0.06
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.01
-95.00%
|
0.12
+118.18%
|
0.06
|
0.00
|
| Non Current Prepaid Assets |
|
0.26
+13.48%
|
0.23
-26.52%
|
0.31
+80.92%
|
0.17
|
| Total Liabilities Net Minority Interest |
|
88.42
-10.32%
|
98.59
+4.12%
|
94.69
+69.09%
|
56.00
|
| Current Liabilities |
|
53.88
+0.47%
|
53.63
-7.84%
|
58.20
+43.96%
|
40.42
|
| Payables And Accrued Expenses |
|
37.07
-21.98%
|
47.51
-13.75%
|
55.09
+48.80%
|
37.02
|
| Payables |
|
26.29
-30.06%
|
37.59
-14.36%
|
43.89
+82.87%
|
24.00
|
| Accounts Payable |
|
25.90
-30.46%
|
37.24
-14.50%
|
43.56
+82.14%
|
23.91
|
| Current Accrued Expenses |
|
10.78
+8.61%
|
9.93
-11.37%
|
11.20
-13.98%
|
13.02
|
| Total Tax Payable |
|
0.39
+13.01%
|
0.35
+4.85%
|
0.33
+288.24%
|
0.09
|
| Income Tax Payable |
|
0.39
+13.01%
|
0.35
+4.85%
|
0.33
+288.24%
|
0.09
|
| Current Debt And Capital Lease Obligation |
|
2.05
+17.66%
|
1.74
+88.34%
|
0.93
-48.87%
|
1.81
|
| Current Capital Lease Obligation |
|
2.05
+17.66%
|
1.74
+88.34%
|
0.93
-48.87%
|
1.81
|
| Current Deferred Liabilities |
|
14.76
+254.58%
|
4.16
+121.32%
|
1.88
+68.10%
|
1.12
|
| Current Deferred Revenue |
|
14.76
+254.58%
|
4.16
+121.32%
|
1.88
+68.10%
|
1.12
|
| Other Current Liabilities |
|
—
|
0.21
-29.33%
|
0.30
-36.44%
|
0.47
|
| Total Non Current Liabilities Net Minority Interest |
|
34.54
-23.18%
|
44.96
+23.18%
|
36.50
+134.29%
|
15.58
|
| Long Term Debt And Capital Lease Obligation |
|
28.87
-28.61%
|
40.43
+22.26%
|
33.07
+176.82%
|
11.95
|
| Long Term Debt |
|
24.67
-29.44%
|
34.97
+13.51%
|
30.80
+250.72%
|
8.78
|
| Long Term Capital Lease Obligation |
|
4.19
-23.30%
|
5.47
+141.05%
|
2.27
-28.32%
|
3.16
|
| Non Current Deferred Liabilities |
|
5.67
+25.34%
|
4.53
+157.89%
|
1.75
+5.66%
|
1.66
|
| Non Current Deferred Taxes Liabilities |
|
5.67
+25.34%
|
4.53
+157.89%
|
1.75
+5.66%
|
1.66
|
| Other Non Current Liabilities |
|
—
|
—
|
1.67
-15.18%
|
1.97
|
| Stockholders Equity |
|
45.97
+37.30%
|
33.48
+29.83%
|
25.79
-19.31%
|
31.96
|
| Common Stock Equity |
|
45.97
+37.30%
|
33.48
+29.83%
|
25.79
-19.31%
|
31.96
|
| Capital Stock |
|
0.90
+1.12%
|
0.89
+0.91%
|
0.88
+2.20%
|
0.86
|
| Common Stock |
|
0.90
+1.12%
|
0.89
+0.91%
|
0.88
+2.20%
|
0.86
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
18.00
+0.93%
|
17.84
+0.93%
|
17.67
+2.23%
|
17.29
|
| Ordinary Shares Number |
|
7.35
-3.30%
|
7.60
-3.09%
|
7.84
-15.51%
|
9.29
|
| Treasury Shares Number |
|
10.65
+4.07%
|
10.24
+4.15%
|
9.83
+22.82%
|
8.00
|
| Additional Paid In Capital |
|
122.24
+2.86%
|
118.84
+1.94%
|
116.58
+2.37%
|
113.88
|
| Retained Earnings |
|
10.40
+275.08%
|
-5.94
+69.18%
|
-19.27
+46.63%
|
-36.10
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.81
+3.63%
|
-2.92
-3.80%
|
-2.81
+1.75%
|
-2.86
|
| Treasury Stock |
|
84.75
+9.51%
|
77.39
+11.21%
|
69.59
+58.82%
|
43.82
|
| Total Equity Gross Minority Interest |
|
45.97
+37.30%
|
33.48
+29.83%
|
25.79
-19.31%
|
31.96
|
| Total Capitalization |
|
70.65
+3.21%
|
68.45
+20.95%
|
56.59
+38.90%
|
40.74
|
| Working Capital |
|
46.00
+5.98%
|
43.41
+34.36%
|
32.31
+73.75%
|
18.59
|
| Invested Capital |
|
70.65
+3.21%
|
68.45
+20.95%
|
56.59
+38.90%
|
40.74
|
| Total Debt |
|
30.92
-26.70%
|
42.18
+24.06%
|
34.00
+147.11%
|
13.76
|
| Net Debt |
|
21.75
-28.07%
|
30.24
+23.32%
|
24.52
+190.38%
|
8.44
|
| Capital Lease Obligations |
|
6.25
-13.40%
|
7.21
+125.77%
|
3.19
-35.80%
|
4.97
|
| Net Tangible Assets |
|
23.83
+110.17%
|
11.34
+283.01%
|
2.96
-66.93%
|
8.95
|
| Tangible Book Value |
|
23.83
+110.17%
|
11.34
+283.01%
|
2.96
-66.93%
|
8.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18.96
+207.37%
|
6.17
-50.57%
|
12.48
-55.87%
|
28.28
|
| Cash Flow From Continuing Operating Activities |
|
18.96
+207.37%
|
6.17
-50.57%
|
12.48
-55.87%
|
28.28
|
| Net Income From Continuing Operations |
|
16.33
+22.56%
|
13.33
-20.82%
|
16.83
-19.43%
|
20.89
|
| Depreciation Amortization Depletion |
|
1.92
-8.75%
|
2.10
+73.15%
|
1.21
+16.62%
|
1.04
|
| Depreciation |
|
—
|
—
|
—
|
2.04
|
| Depreciation And Amortization |
|
1.92
-8.75%
|
2.10
+73.15%
|
1.21
+16.62%
|
1.04
|
| Other Non Cash Items |
|
1.17
+256.02%
|
-0.75
-181.39%
|
0.92
+0.66%
|
0.91
|
| Stock Based Compensation |
|
3.73
+30.31%
|
2.86
+36.90%
|
2.09
+32.24%
|
1.58
|
| Provisionand Write Offof Assets |
|
0.91
+3022.58%
|
-0.03
-104.73%
|
0.66
+163.20%
|
-1.04
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
1.27
-53.14%
|
2.71
+6500.00%
|
0.04
-98.00%
|
2.05
|
| Deferred Income Tax |
|
1.27
-53.14%
|
2.71
+6500.00%
|
0.04
-98.00%
|
2.05
|
| Operating Gains Losses |
|
—
|
—
|
-0.40
-80.37%
|
-0.22
|
| Change In Working Capital |
|
-6.36
+54.73%
|
-14.05
-62.05%
|
-8.67
-403.68%
|
2.85
|
| Change In Receivables |
|
-4.15
+42.90%
|
-7.27
+64.66%
|
-20.58
-1263.55%
|
-1.51
|
| Changes In Account Receivables |
|
-4.15
+42.90%
|
-7.27
+64.66%
|
-20.58
-1263.55%
|
-1.51
|
| Change In Prepaid Assets |
|
-0.71
+69.42%
|
-2.31
-1573.19%
|
-0.14
+94.12%
|
-2.35
|
| Change In Payables And Accrued Expense |
|
-2.60
-1900.00%
|
-0.13
+95.79%
|
-3.09
-159.19%
|
5.22
|
| Change In Accrued Expense |
|
0.85
+167.04%
|
-1.26
+30.68%
|
-1.82
-7704.17%
|
0.02
|
| Change In Payable |
|
-3.45
-403.79%
|
1.14
+189.79%
|
-1.26
-124.33%
|
5.20
|
| Change In Account Payable |
|
-3.48
-416.44%
|
1.10
+173.11%
|
-1.51
-130.62%
|
4.92
|
| Change In Other Working Capital |
|
2.30
+168.26%
|
-3.37
-120.47%
|
16.49
+426.04%
|
3.13
|
| Change In Other Current Liabilities |
|
-1.21
-24.74%
|
-0.97
+28.60%
|
-1.35
+17.60%
|
-1.64
|
| Investing Cash Flow |
|
-1.59
+37.99%
|
-2.57
-1.42%
|
-2.54
+47.39%
|
-4.82
|
| Cash Flow From Continuing Investing Activities |
|
-1.59
+37.99%
|
-2.57
-1.42%
|
-2.54
+47.39%
|
-4.82
|
| Net PPE Purchase And Sale |
|
-1.59
+37.99%
|
-2.57
+12.25%
|
-2.93
-229.70%
|
-0.89
|
| Purchase Of PPE |
|
-1.59
+37.99%
|
-2.57
+12.25%
|
-2.93
-229.70%
|
-0.89
|
| Capital Expenditure |
|
-1.59
+37.99%
|
-2.57
+12.25%
|
-2.93
-229.70%
|
-0.89
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-4.15
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-4.15
|
| Net Other Investing Changes |
|
—
|
—
|
0.40
+80.37%
|
0.22
|
| Financing Cash Flow |
|
-19.04
-294.32%
|
-4.83
-25.34%
|
-3.85
+83.34%
|
-23.13
|
| Cash Flow From Continuing Financing Activities |
|
-19.04
-294.32%
|
-4.83
-25.34%
|
-3.85
+83.34%
|
-23.13
|
| Net Issuance Payments Of Debt |
|
-11.14
-412.95%
|
3.56
-83.48%
|
21.56
+466.88%
|
-5.88
|
| Issuance Of Debt |
|
—
|
154.12
+3.47%
|
148.96
+41.62%
|
105.18
|
| Repayment Of Debt |
|
—
|
-149.96
-18.14%
|
-126.94
-14.82%
|
-110.55
|
| Long Term Debt Issuance |
|
—
|
154.12
+3.47%
|
148.96
+41.62%
|
105.18
|
| Long Term Debt Payments |
|
—
|
-149.96
-18.14%
|
-126.94
-14.82%
|
-110.55
|
| Net Long Term Debt Issuance |
|
-0.85
-41.20%
|
-0.60
-102.79%
|
21.56
+466.88%
|
-5.88
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-10.29
-347.27%
|
4.16
|
—
|
—
|
| Net Common Stock Issuance |
|
-8.30
+8.99%
|
-9.12
+64.63%
|
-25.77
-46.77%
|
-17.56
|
| Common Stock Payments |
|
-8.30
+8.99%
|
-9.12
+64.63%
|
-25.77
-46.77%
|
-17.56
|
| Repurchase Of Capital Stock |
|
-8.30
+8.99%
|
-9.12
+64.63%
|
-25.77
-46.77%
|
-17.56
|
| Proceeds From Stock Option Exercised |
|
0.61
-15.52%
|
0.73
+3.70%
|
0.70
+72.06%
|
0.41
|
| Net Other Financing Charges |
|
-0.21
|
—
|
-0.34
-242.42%
|
-0.10
|
| Changes In Cash |
|
-1.67
-35.61%
|
-1.23
-120.18%
|
6.09
+1713.69%
|
0.34
|
| Effect Of Exchange Rate Changes |
|
-0.14
+57.23%
|
-0.33
-118.12%
|
-0.15
+35.78%
|
-0.23
|
| Beginning Cash Position |
|
4.73
-24.75%
|
6.28
+1753.69%
|
0.34
+44.26%
|
0.23
|
| End Cash Position |
|
2.92
-38.21%
|
4.73
-24.75%
|
6.28
+1753.69%
|
0.34
|
| Free Cash Flow |
|
17.37
+382.77%
|
3.60
-62.33%
|
9.55
-65.13%
|
27.39
|
| Interest Paid Supplemental Data |
|
2.63
+22.61%
|
2.15
+79.95%
|
1.19
+301.35%
|
0.30
|
| Income Tax Paid Supplemental Data |
|
6.11
+14.18%
|
5.35
+20.24%
|
4.45
-12.72%
|
5.09
|
| Change In Income Tax Payable |
|
0.04
+5.88%
|
0.03
-85.95%
|
0.24
-12.32%
|
0.28
|
| Change In Tax Payable |
|
0.04
+5.88%
|
0.03
-85.95%
|
0.24
-12.32%
|
0.28
|
| Excess Tax Benefit From Stock Based Compensation |
|
—
|
0.00
+100.00%
|
-0.21
-200.00%
|
0.21
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-09 View
- 10-K2026-04-03 View
- 8-K2026-04-03 View
- 8-K2026-02-24 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
- 8-K2025-12-22 View
- 10-Q2025-11-06 View
- 8-K2025-11-05 View
- 42025-10-01 View
- 42025-09-24 View
- 42025-09-19 View
- 42025-09-12 View
- 42025-09-09 View
- 42025-09-03 View
- 42025-08-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|