Symbols / RES Stock $7.07 -1.26% RPC, Inc.
RES (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteRPC, Inc., together with its subsidiaries, engages provision of a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, and fishing services that are used in the completion, production, and maintenance of wells, as well as well control training. The Support Services segment provides a range of rental tools drill pipe and related tools, as well as pipe handling, pipe inspection and storage services. It rents its tools for use with onshore and offshore oil and gas well drilling, completion, and workover activities. It operates in Africa, Canada, Argentina, Mexico, Latin America, and the Middle East. The company was incorporated in 1984 and is headquartered in Atlanta, Georgia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Susquehanna | Neutral → Neutral | $8 |
| 2026-04-07 | main | Susquehanna | Neutral → Neutral | $7 |
| 2026-01-07 | main | Susquehanna | Neutral → Neutral | $6 |
| 2025-12-11 | main | Citigroup | Neutral → Neutral | $6 |
| 2025-11-05 | down | Freedom Broker | Buy → Hold | $6 |
| 2025-08-14 | main | Piper Sandler | Underweight → Underweight | $4 |
| 2025-07-25 | main | Susquehanna | Neutral → Neutral | $5 |
| 2025-07-16 | main | Stifel | Hold → Hold | $5 |
| 2025-07-15 | init | Piper Sandler | — → Underweight | $5 |
| 2025-04-14 | main | Susquehanna | Neutral → Neutral | $6 |
| 2025-04-08 | up | Citigroup | Sell → Neutral | $5 |
| 2025-02-20 | main | Citigroup | Sell → Sell | $6 |
| 2024-10-25 | main | Susquehanna | Neutral → Neutral | $6 |
| 2024-10-11 | main | Stifel | Hold → Hold | $7 |
| 2024-07-16 | main | Stifel | Hold → Hold | $7 |
| 2024-07-11 | main | Susquehanna | Neutral → Neutral | $7 |
| 2024-07-11 | main | Citigroup | Sell → Sell | $5 |
| 2024-04-26 | main | Susquehanna | Neutral → Neutral | $7 |
| 2024-04-08 | main | Susquehanna | Neutral → Neutral | $8 |
| 2023-10-26 | main | Citigroup | Sell → Sell | $8 |
News
RSS: Latest RES news- RES Shares Fall 5.7% Despite Beating Q1 Earnings & Revenue Estimates - Zacks Investment Research Mon, 18 May 2026 17
- Assessing RPC (NYSE:RES) Valuation After Mixed First Quarter Earnings Performance - simplywall.st ue, 19 May 2026 15
- CGG.CA Stock Price, Quote & Chart | CHINA GOLD INTERNATIONAL RES (TSX:CGG) - ChartMill Fri, 15 May 2026 07
- Why RPC (RES) Stock Is Trading Up Today - StockStory ue, 21 Apr 2026 07
- 3 Reasons RES is Risky and 1 Stock to Buy Instead - Yahoo Finance ue, 31 Mar 2026 07
- RPC Inc. (NYSE: RES) director receives 7,352-share equity grant - Stock Titan ue, 12 May 2026 21
- RES S.p.A. adds to treasury stake with fresh share buybacks - TipRanks Mon, 18 May 2026 13
- RPC ($RES) Releases Q1 2026 Earnings - Quiver Quantitative hu, 07 May 2026 07
- Why RPC (RES) Shares Are Falling Today - StockStory hu, 07 May 2026 07
- RPC shareholders on record by May 11 get $0.04 dividend June 10 - Stock Titan ue, 28 Apr 2026 07
- RPC's (NYSE:RES) investors will be pleased with their respectable 91% return over the last five years - Yahoo Finance ue, 16 Dec 2025 08
- Will Revenue Growth and Margin Squeeze Change RPC's (RES) Profitability Narrative? - simplywall.st Sat, 16 May 2026 10
- Former Goldman Sachs managing director joins RPC board - Stock Titan Wed, 29 Apr 2026 07
- RPC posts first-quarter results May 7, with webcast open 90 days - Stock Titan ue, 28 Apr 2026 07
- Adyton Res (ADYRF) Stock News & Updates - Stock Titan Wed, 06 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,626.57
+14.95%
|
1,415.00
-12.52%
|
1,617.47
+0.98%
|
1,601.76
|
| Operating Revenue |
|
1,626.57
+14.95%
|
1,415.00
-12.52%
|
1,617.47
+0.98%
|
1,601.76
|
| Cost Of Revenue |
|
1,394.08
+19.23%
|
1,169.22
-2.37%
|
1,197.64
+2.26%
|
1,171.13
|
| Reconciled Cost Of Revenue |
|
1,394.08
+19.23%
|
1,169.22
-2.37%
|
1,197.64
+2.26%
|
1,171.13
|
| Gross Profit |
|
232.49
-5.41%
|
245.78
-41.46%
|
419.83
-2.51%
|
430.63
|
| Operating Expense |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| Selling General And Administration |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| General And Administrative Expense |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| Salaries And Wages |
|
—
|
0.00
-100.00%
|
18.29
+526.02%
|
2.92
|
| Other Gand A |
|
175.64
+12.27%
|
156.44
-5.73%
|
165.94
+11.69%
|
148.57
|
| Total Expenses |
|
1,569.71
+18.41%
|
1,325.66
-2.78%
|
1,363.58
+3.32%
|
1,319.70
|
| Operating Income |
|
56.85
-36.36%
|
89.34
-64.81%
|
253.89
-9.99%
|
282.06
|
| Total Operating Income As Reported |
|
44.73
-54.14%
|
97.54
-60.18%
|
244.95
-14.93%
|
287.94
|
| EBITDA |
|
220.77
-10.29%
|
246.10
-32.52%
|
364.71
-2.29%
|
373.26
|
| Normalized EBITDA |
|
232.89
-2.11%
|
237.90
-36.33%
|
373.65
+1.71%
|
367.38
|
| Reconciled Depreciation |
|
161.19
+21.59%
|
132.57
+22.61%
|
108.12
+30.24%
|
83.02
|
| EBIT |
|
59.58
-47.52%
|
113.53
-55.75%
|
256.58
-11.60%
|
290.25
|
| Total Unusual Items |
|
-12.12
-247.82%
|
8.20
+191.69%
|
-8.94
-252.00%
|
5.88
|
| Total Unusual Items Excluding Goodwill |
|
-12.12
-247.82%
|
8.20
+191.69%
|
-8.94
-252.00%
|
5.88
|
| Special Income Charges |
|
-12.12
-247.82%
|
8.20
+191.69%
|
-8.94
-252.00%
|
5.88
|
| Other Special Charges |
|
—
|
—
|
18.29
+526.02%
|
2.92
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
20.31
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Pretax Income |
|
56.55
-49.87%
|
112.80
-55.98%
|
256.24
-11.53%
|
289.63
|
| Net Non Operating Interest Income Expense |
|
5.39
-56.60%
|
12.41
+50.28%
|
8.26
+1382.59%
|
0.56
|
| Interest Expense Non Operating |
|
3.03
+318.37%
|
0.72
+112.32%
|
0.34
-44.46%
|
0.61
|
| Net Interest Income |
|
5.39
-56.60%
|
12.41
+50.28%
|
8.26
+1382.59%
|
0.56
|
| Interest Expense |
|
3.03
+318.37%
|
0.72
+112.32%
|
0.34
-44.46%
|
0.61
|
| Interest Income Non Operating |
|
8.41
-35.93%
|
13.13
+52.74%
|
8.60
+634.33%
|
1.17
|
| Interest Income |
|
8.41
-35.93%
|
13.13
+52.74%
|
8.60
+634.33%
|
1.17
|
| Other Income Expense |
|
-5.69
-151.47%
|
11.05
+287.12%
|
-5.91
-184.17%
|
7.02
|
| Other Non Operating Income Expenses |
|
6.43
+125.33%
|
2.85
-5.96%
|
3.04
+167.40%
|
1.14
|
| Tax Provision |
|
24.47
+14.57%
|
21.36
-65.06%
|
61.13
-14.23%
|
71.27
|
| Tax Rate For Calcs |
|
0.00
+11.11%
|
0.00
-20.92%
|
0.00
-2.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.55
-264.25%
|
1.55
+172.51%
|
-2.14
-247.67%
|
1.45
|
| Net Income Including Noncontrolling Interests |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Net Income From Continuing And Discontinued Operation |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Net Income Continuous Operations |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Normalized Income |
|
41.65
-50.88%
|
84.79
-58.01%
|
201.92
-5.61%
|
213.93
|
| Net Income Common Stockholders |
|
30.93
-65.60%
|
89.90
-53.18%
|
192.01
-10.76%
|
215.17
|
| Otherunder Preferred Stock Dividend |
|
1.15
-25.47%
|
1.55
-50.08%
|
3.10
-3.07%
|
3.20
|
| Diluted EPS |
|
0.15
-65.12%
|
0.43
-52.22%
|
0.90
-10.89%
|
1.01
|
| Basic EPS |
|
0.15
-65.12%
|
0.43
-52.22%
|
0.90
-10.89%
|
1.01
|
| Basic Average Shares |
|
212.16
-1.30%
|
214.94
-0.71%
|
216.47
+0.38%
|
215.65
|
| Diluted Average Shares |
|
212.16
-1.30%
|
214.94
-0.71%
|
216.47
+0.38%
|
215.65
|
| Diluted NI Availto Com Stockholders |
|
30.93
-65.60%
|
89.90
-53.18%
|
192.01
-10.76%
|
215.17
|
| Gain On Sale Of PPE |
|
8.19
-0.09%
|
8.20
-12.25%
|
9.34
+6.13%
|
8.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,468.38
+5.91%
|
1,386.49
+7.74%
|
1,286.85
+13.98%
|
1,129.01
|
| Current Assets |
|
704.47
-3.87%
|
732.84
+0.79%
|
727.07
+3.37%
|
703.34
|
| Cash Cash Equivalents And Short Term Investments |
|
209.97
-35.59%
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
|
| Cash And Cash Equivalents |
|
209.97
-35.59%
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
|
| Receivables |
|
333.97
+18.89%
|
280.91
-25.52%
|
377.18
-17.82%
|
458.97
|
| Accounts Receivable |
|
328.74
+16.58%
|
281.98
-14.90%
|
331.35
-20.89%
|
418.83
|
| Gross Accounts Receivable |
|
328.74
+16.58%
|
281.98
-14.90%
|
331.35
-20.89%
|
418.83
|
| Receivables Adjustments Allowances |
|
-7.02
+11.18%
|
-7.91
-11.21%
|
-7.11
-0.44%
|
-7.08
|
| Other Receivables |
|
5.96
+137.53%
|
2.51
+269.76%
|
0.68
-85.92%
|
4.82
|
| Taxes Receivable |
|
6.30
+45.48%
|
4.33
-91.71%
|
52.27
+23.27%
|
42.40
|
| Inventory |
|
119.00
+10.57%
|
107.63
-2.95%
|
110.90
+14.21%
|
97.11
|
| Raw Materials |
|
109.26
+11.65%
|
97.86
-3.30%
|
101.19
+6.09%
|
95.38
|
| Finished Goods |
|
9.74
-0.27%
|
9.77
+0.63%
|
9.71
+463.55%
|
1.72
|
| Prepaid Assets |
|
18.31
+13.45%
|
16.14
+25.02%
|
12.91
-27.30%
|
17.75
|
| Assets Held For Sale Current |
|
11.42
|
0.00
|
—
|
—
|
| Other Current Assets |
|
11.79
+437.56%
|
2.19
-20.74%
|
2.77
-10.30%
|
3.09
|
| Total Non Current Assets |
|
763.91
+16.87%
|
653.65
+16.77%
|
559.77
+31.50%
|
425.67
|
| Net PPE |
|
557.58
+2.24%
|
545.38
+18.38%
|
460.71
+27.28%
|
361.96
|
| Gross PPE |
|
1,477.92
+5.14%
|
1,405.61
+10.53%
|
1,271.64
+11.81%
|
1,137.29
|
| Accumulated Depreciation |
|
-920.34
-6.99%
|
-860.23
-6.08%
|
-810.93
-4.59%
|
-775.33
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
21.08
+6.47%
|
19.80
+9.01%
|
18.16
+5.08%
|
17.29
|
| Buildings And Improvements |
|
114.97
-13.47%
|
132.87
+2.59%
|
129.51
+7.47%
|
120.51
|
| Machinery Furniture Equipment |
|
347.08
+3.21%
|
336.28
+7.24%
|
313.57
+9.03%
|
287.61
|
| Other Properties |
|
994.78
+8.52%
|
916.66
+13.11%
|
810.40
+13.84%
|
711.89
|
| Goodwill And Other Intangible Assets |
|
180.92
+179.77%
|
64.67
+1.60%
|
63.65
+91.52%
|
33.23
|
| Goodwill |
|
83.42
+64.14%
|
50.82
+0.00%
|
50.82
+58.08%
|
32.15
|
| Other Intangible Assets |
|
97.50
+604.32%
|
13.84
+7.94%
|
12.82
+1083.12%
|
1.08
|
| Other Non Current Assets |
|
25.41
+96.47%
|
12.93
+49.70%
|
8.64
-71.66%
|
30.48
|
| Total Liabilities Net Minority Interest |
|
369.21
+19.80%
|
308.20
+16.60%
|
264.33
-2.56%
|
271.28
|
| Current Liabilities |
|
217.15
+19.37%
|
181.91
+19.79%
|
151.86
-14.98%
|
178.60
|
| Payables And Accrued Expenses |
|
175.34
+39.26%
|
125.91
-1.92%
|
128.37
-18.89%
|
158.26
|
| Payables |
|
124.09
+40.73%
|
88.17
-1.78%
|
89.77
-25.19%
|
120.01
|
| Accounts Payable |
|
119.76
+41.73%
|
84.49
-0.64%
|
85.04
-26.19%
|
115.21
|
| Current Accrued Expenses |
|
51.25
+35.82%
|
37.73
-2.25%
|
38.60
+0.90%
|
38.26
|
| Employee Benefits |
|
0.00
-100.00%
|
24.54
+3.44%
|
23.72
+2.67%
|
23.11
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.00
-100.00%
|
9.61
|
| Total Tax Payable |
|
4.33
+17.66%
|
3.68
-22.30%
|
4.74
-1.23%
|
4.79
|
| Income Tax Payable |
|
0.79
+76.46%
|
0.45
+62.18%
|
0.28
-44.89%
|
0.50
|
| Current Debt And Capital Lease Obligation |
|
28.58
+168.89%
|
10.63
+37.30%
|
7.74
-27.83%
|
10.73
|
| Current Debt |
|
20.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
20.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
8.58
-19.26%
|
10.63
+37.30%
|
7.74
-27.83%
|
10.73
|
| Current Deferred Liabilities |
|
13.23
-70.84%
|
45.38
+188.23%
|
15.74
|
0.00
|
| Current Deferred Revenue |
|
13.23
-70.84%
|
45.38
+188.23%
|
15.74
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
152.06
+20.41%
|
126.28
+12.28%
|
112.47
+21.36%
|
92.67
|
| Long Term Debt And Capital Lease Obligation |
|
48.80
+119.01%
|
22.28
+14.75%
|
19.42
-0.50%
|
19.52
|
| Long Term Debt |
|
30.00
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
18.80
-15.62%
|
22.28
+14.75%
|
19.42
-0.50%
|
19.52
|
| Defined Pension Benefit |
|
0.00
-100.00%
|
30.67
+14.55%
|
26.77
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.00
-100.00%
|
24.54
+3.44%
|
23.72
+2.67%
|
23.11
|
| Non Current Deferred Liabilities |
|
76.88
+32.11%
|
58.19
+13.45%
|
51.29
+36.87%
|
37.47
|
| Non Current Deferred Taxes Liabilities |
|
76.88
+32.11%
|
58.19
+13.45%
|
51.29
+36.87%
|
37.47
|
| Other Non Current Liabilities |
|
10.81
+18.85%
|
9.10
+16.06%
|
7.84
+44.38%
|
5.43
|
| Stockholders Equity |
|
1,099.17
+1.94%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Common Stock Equity |
|
1,099.17
+1.94%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Capital Stock |
|
22.06
+2.62%
|
21.49
-0.04%
|
21.50
-0.73%
|
21.66
|
| Common Stock |
|
22.06
+2.62%
|
21.49
-0.04%
|
21.50
-0.73%
|
21.66
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
220.57
+2.62%
|
214.94
-0.04%
|
215.03
-0.73%
|
216.61
|
| Ordinary Shares Number |
|
220.57
+2.62%
|
214.94
-0.04%
|
215.03
-0.73%
|
216.61
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
1,079.66
+1.89%
|
1,059.62
+5.61%
|
1,003.38
+17.22%
|
856.01
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.55
+9.83%
|
-2.83
-19.38%
|
-2.37
+88.12%
|
-19.94
|
| Other Equity Adjustments |
|
-2.55
+9.83%
|
-2.83
-19.38%
|
-2.37
+88.12%
|
-19.94
|
| Total Equity Gross Minority Interest |
|
1,099.17
+1.94%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Total Capitalization |
|
1,129.17
+4.72%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Working Capital |
|
487.32
-11.55%
|
550.93
-4.22%
|
575.22
+9.62%
|
524.74
|
| Invested Capital |
|
1,149.17
+6.57%
|
1,078.29
+5.45%
|
1,022.51
+19.21%
|
857.74
|
| Total Debt |
|
77.39
+135.12%
|
32.91
+21.18%
|
27.16
-10.20%
|
30.25
|
| Capital Lease Obligations |
|
27.39
-16.79%
|
32.91
+21.18%
|
27.16
-10.20%
|
30.25
|
| Net Tangible Assets |
|
918.25
-9.41%
|
1,013.62
+5.71%
|
958.86
+16.30%
|
824.50
|
| Tangible Book Value |
|
918.25
-9.41%
|
1,013.62
+5.71%
|
958.86
+16.30%
|
824.50
|
| Non Current Accrued Expenses |
|
15.57
+27.89%
|
12.18
+19.34%
|
10.20
+42.71%
|
7.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
201.33
-42.38%
|
349.39
-11.49%
|
394.76
+96.12%
|
201.29
|
| Cash Flow From Continuing Operating Activities |
|
201.33
-42.38%
|
349.39
-11.49%
|
394.76
+96.12%
|
201.29
|
| Net Income From Continuing Operations |
|
32.08
-64.92%
|
91.44
-53.13%
|
195.11
-10.65%
|
218.36
|
| Depreciation Amortization Depletion |
|
161.19
+21.59%
|
132.57
+22.61%
|
108.12
+30.24%
|
83.02
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
161.19
+21.59%
|
132.57
+22.61%
|
108.12
+30.24%
|
83.02
|
| Other Non Cash Items |
|
0.56
-21.58%
|
0.71
+462.70%
|
0.13
-80.53%
|
0.65
|
| Pension And Employee Benefit Expense |
|
20.31
+1864.73%
|
-1.15
-106.29%
|
18.29
+526.02%
|
2.92
|
| Stock Based Compensation |
|
12.45
+35.53%
|
9.19
+16.56%
|
7.88
+23.62%
|
6.38
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
18.69
+170.85%
|
6.90
-20.22%
|
8.65
-55.65%
|
19.50
|
| Deferred Income Tax |
|
18.69
+170.85%
|
6.90
-20.22%
|
8.65
-55.65%
|
19.50
|
| Operating Gains Losses |
|
12.12
+229.63%
|
-9.35
-204.56%
|
8.94
+252.00%
|
-5.88
|
| Change In Working Capital |
|
-35.75
-130.32%
|
117.92
+78.86%
|
65.93
+154.61%
|
-120.73
|
| Change In Receivables |
|
-18.77
-114.95%
|
125.60
+13.72%
|
110.45
+177.90%
|
-141.79
|
| Changes In Account Receivables |
|
15.34
-68.07%
|
48.03
-54.07%
|
104.57
+166.23%
|
-157.89
|
| Change In Inventory |
|
-3.64
-223.12%
|
2.96
+123.97%
|
-12.34
+32.98%
|
-18.41
|
| Change In Prepaid Assets |
|
-1.86
-18.11%
|
-1.58
-130.17%
|
5.23
+165.58%
|
-7.98
|
| Change In Payables And Accrued Expense |
|
-8.56
-2.61%
|
-8.34
+77.67%
|
-37.37
-191.97%
|
40.64
|
| Change In Accrued Expense |
|
13.01
+271.91%
|
-7.57
-170.79%
|
-2.79
-205.71%
|
2.64
|
| Change In Payable |
|
-21.57
-2672.37%
|
-0.78
+97.75%
|
-34.58
-191.01%
|
37.99
|
| Change In Account Payable |
|
-21.43
-7809.71%
|
0.28
+100.81%
|
-34.52
-196.53%
|
35.76
|
| Change In Other Working Capital |
|
—
|
—
|
-5.42
-18.09%
|
-4.59
|
| Change In Other Current Assets |
|
-5.64
-158.43%
|
-2.18
-124.02%
|
-0.97
-110.03%
|
9.71
|
| Change In Other Current Liabilities |
|
2.73
+85.90%
|
1.47
-76.89%
|
6.35
+319.75%
|
-2.89
|
| Investing Cash Flow |
|
-273.70
-35.80%
|
-201.55
+16.62%
|
-241.71
-95.38%
|
-123.72
|
| Cash Flow From Continuing Investing Activities |
|
-273.70
-35.80%
|
-201.55
+16.62%
|
-241.71
-95.38%
|
-123.72
|
| Capital Expenditure |
|
-148.41
+32.52%
|
-219.93
-21.50%
|
-181.00
-29.70%
|
-139.55
|
| Capital Expenditure Reported |
|
-148.41
+32.52%
|
-219.93
-21.50%
|
-181.00
-29.70%
|
-139.55
|
| Net Investment Purchase And Sale |
|
33.10
+1290.59%
|
2.38
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
-2.38
|
0.00
|
0.00
|
| Sale Of Investment |
|
33.10
+1290.59%
|
2.38
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-153.42
|
0.00
+100.00%
|
-78.80
|
0.00
|
| Purchase Of Business |
|
-153.42
|
0.00
+100.00%
|
-78.80
|
0.00
|
| Net Other Investing Changes |
|
-4.97
-131.04%
|
16.00
-11.56%
|
18.09
+14.23%
|
15.84
|
| Financing Cash Flow |
|
-43.63
+3.40%
|
-45.17
+19.58%
|
-56.16
-67.26%
|
-33.58
|
| Cash Flow From Continuing Financing Activities |
|
-43.63
+3.40%
|
-45.17
+19.58%
|
-56.16
-67.26%
|
-33.58
|
| Net Issuance Payments Of Debt |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Repayment Of Debt |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Long Term Debt Payments |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Net Long Term Debt Issuance |
|
-5.64
-606.51%
|
-0.80
-55.15%
|
-0.52
+97.86%
|
-24.02
|
| Net Common Stock Issuance |
|
-2.87
+71.14%
|
-9.94
+52.87%
|
-21.09
-2197.17%
|
-0.92
|
| Common Stock Payments |
|
-2.87
+71.14%
|
-9.94
+52.87%
|
-21.09
-2197.17%
|
-0.92
|
| Common Stock Dividend Paid |
|
-35.12
-2.00%
|
-34.43
+0.37%
|
-34.56
-299.79%
|
-8.64
|
| Cash Dividends Paid |
|
-35.12
-2.00%
|
-34.43
+0.37%
|
-34.56
-299.79%
|
-8.64
|
| Repurchase Of Capital Stock |
|
-2.87
+71.14%
|
-9.94
+52.87%
|
-21.09
-2197.17%
|
-0.92
|
| Net Other Financing Charges |
|
—
|
—
|
-0.52
+97.86%
|
-24.02
|
| Changes In Cash |
|
-116.00
-212.99%
|
102.67
+5.96%
|
96.89
+120.24%
|
43.99
|
| Beginning Cash Position |
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
+53.37%
|
82.43
|
| End Cash Position |
|
209.97
-35.59%
|
325.98
+45.97%
|
223.31
+76.64%
|
126.42
|
| Free Cash Flow |
|
52.92
-59.12%
|
129.46
-39.44%
|
213.76
+246.26%
|
61.73
|
| Interest Paid Supplemental Data |
|
2.54
+1392.94%
|
0.17
+2.41%
|
0.17
-2.35%
|
0.17
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
62.23
+73.77%
|
35.81
|
| Change In Income Tax Payable |
|
-0.14
+87.12%
|
-1.06
-1689.83%
|
-0.06
-102.64%
|
2.23
|
| Change In Tax Payable |
|
-0.14
+87.12%
|
-1.06
-1689.83%
|
-0.06
-102.64%
|
2.23
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 8-K2026-04-30 View
- 8-K2026-04-28 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 8-K2026-02-03 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|