Symbols / REYN Stock $20.97 +1.99% Reynolds Consumer Products Inc.
REYN (Stock) Chart
Stock Fundamentals
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About
Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds Kitchens, and EZ Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash and food storage bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty brands. It also provides a suite of products, including compostable bags, bags made from recycled materials. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, containers, cups, and cutlery under the Hefty brand, as well as dishes and party cups. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, and plastic wrap categories. It offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. Reynolds Consumer Products Inc. was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. is a subsidiary of Packaging Finance Limited.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | JP Morgan | Neutral → Neutral | $23 |
| 2026-04-14 | main | Barclays | Equal-Weight → Equal-Weight | $24 |
| 2026-04-07 | main | UBS | Neutral → Neutral | $23 |
| 2026-02-05 | main | RBC Capital | Sector Perform → Sector Perform | $25 |
| 2026-02-05 | main | UBS | Neutral → Neutral | $26 |
| 2026-01-26 | main | Canaccord Genuity | Hold → Hold | $24 |
| 2026-01-14 | main | UBS | Neutral → Neutral | $25 |
| 2025-10-30 | main | UBS | Neutral → Neutral | $26 |
| 2025-10-30 | main | RBC Capital | Sector Perform → Sector Perform | $28 |
| 2025-10-30 | main | Canaccord Genuity | Hold → Hold | $27 |
| 2025-08-01 | main | Barclays | Equal-Weight → Equal-Weight | $22 |
| 2025-07-31 | main | UBS | Neutral → Neutral | $25 |
| 2025-07-17 | main | UBS | Neutral → Neutral | $23 |
| 2025-07-15 | main | Barclays | Equal-Weight → Equal-Weight | $21 |
| 2025-05-01 | main | Canaccord Genuity | Hold → Hold | $26 |
| 2025-05-01 | main | RBC Capital | Sector Perform → Sector Perform | $25 |
| 2025-05-01 | main | UBS | Neutral → Neutral | $25 |
| 2025-04-28 | reit | RBC Capital | Sector Perform → Sector Perform | $30 |
| 2025-04-24 | main | Truist Securities | Buy → Buy | $30 |
| 2025-04-23 | main | Canaccord Genuity | Hold → Hold | $27 |
- [8-K] Reynolds Consumer Products Inc. Reports Material Event - Stock Titan hu, 30 Apr 2026 20
- Reynolds Consumer Products Shareholders Back Board and Governance - TipRanks hu, 30 Apr 2026 21
- Reynolds (REYN): Buy, Sell, or Hold Post Q4 Earnings? - StockStory Wed, 29 Apr 2026 08
- Reynolds Consumer Products Declares Regular Quarterly Cash Dividend - Yahoo Finance Singapore hu, 30 Apr 2026 20
- Reynolds Consumer Products (NASDAQ:REYN) Reaches New 52-Week Low - Here's What Happened - MarketBeat Wed, 29 Apr 2026 18
- Reynolds Consumer Products declares $0.23 quarterly dividend By Investing.com - Investing.com Canada hu, 30 Apr 2026 20
- Is Reynolds Stock a Buy as One Director Buys $99K in Shares? - The Motley Fool Wed, 25 Mar 2026 07
- Reynolds Consumer Products (REYN) Projected to Post Earnings on Wednesday - MarketBeat Wed, 29 Apr 2026 06
- Reynolds Consumer to webcast Q1 results at 8 a.m. ET on May 6 - Stock Titan Wed, 15 Apr 2026 07
- Reynolds Consumer Products (REYN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance UK Wed, 29 Apr 2026 14
- A heart-patterned foil for leftovers hits Walmart, Target and Amazon - Stock Titan hu, 16 Apr 2026 07
- Reynolds Consumer Products Inc. (NASDAQ:REYN) Receives Average Recommendation of "Hold" from Analysts - MarketBeat Fri, 24 Apr 2026 06
- Marla Gottschalk of Reynolds (NASDAQ: REYN) converts 6,568 RSUs into common stock - Stock Titan hu, 23 Apr 2026 20
- Is Reynolds Consumer Products (REYN) Stock Undervalued Right Now? - Yahoo Finance hu, 29 Jan 2026 08
- Reynolds (REYN) director exercises 9,322 RSUs into common stock - Stock Titan hu, 23 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,721.00
+0.70%
|
3,695.00
-1.62%
|
3,756.00
-1.60%
|
3,817.00
|
| Operating Revenue |
|
3,721.00
+0.70%
|
3,695.00
-1.62%
|
3,756.00
-1.60%
|
3,817.00
|
| Cost Of Revenue |
|
2,807.00
+3.31%
|
2,717.00
-3.45%
|
2,814.00
-7.46%
|
3,041.00
|
| Reconciled Cost Of Revenue |
|
2,807.00
+3.31%
|
2,717.00
-3.45%
|
2,814.00
-7.46%
|
3,041.00
|
| Gross Profit |
|
914.00
-6.54%
|
978.00
+3.82%
|
942.00
+21.39%
|
776.00
|
| Operating Expense |
|
382.00
-10.96%
|
429.00
-0.23%
|
430.00
+26.47%
|
340.00
|
| Selling General And Administration |
|
382.00
-10.96%
|
429.00
-0.23%
|
430.00
+26.47%
|
340.00
|
| General And Administrative Expense |
|
—
|
—
|
—
|
340.00
|
| Other Gand A |
|
—
|
—
|
—
|
340.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
10.00
|
| Total Expenses |
|
3,189.00
+1.37%
|
3,146.00
-3.02%
|
3,244.00
-4.05%
|
3,381.00
|
| Operating Income |
|
532.00
-3.10%
|
549.00
+7.23%
|
512.00
+17.43%
|
436.00
|
| Total Operating Income As Reported |
|
492.00
-10.38%
|
549.00
+7.23%
|
512.00
+23.67%
|
414.00
|
| EBITDA |
|
630.00
-10.89%
|
707.00
+6.96%
|
661.00
+24.02%
|
533.00
|
| Normalized EBITDA |
|
683.00
-3.39%
|
707.00
+6.96%
|
661.00
+21.28%
|
545.00
|
| Reconciled Depreciation |
|
135.00
+4.65%
|
129.00
+4.03%
|
124.00
+5.98%
|
117.00
|
| EBIT |
|
495.00
-14.36%
|
578.00
+7.64%
|
537.00
+29.09%
|
416.00
|
| Total Unusual Items |
|
-53.00
|
0.00
|
0.00
+100.00%
|
-12.00
|
| Total Unusual Items Excluding Goodwill |
|
-53.00
|
0.00
|
0.00
+100.00%
|
-12.00
|
| Special Income Charges |
|
-53.00
|
0.00
|
0.00
+100.00%
|
-12.00
|
| Other Special Charges |
|
53.00
|
—
|
—
|
12.00
|
| Net Income |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Pretax Income |
|
393.00
-12.86%
|
451.00
+14.76%
|
393.00
+16.27%
|
338.00
|
| Net Non Operating Interest Income Expense |
|
-86.00
+12.24%
|
-98.00
+17.65%
|
-119.00
-56.58%
|
-76.00
|
| Interest Expense Non Operating |
|
102.00
-19.69%
|
127.00
-11.81%
|
144.00
+84.62%
|
78.00
|
| Net Interest Income |
|
-86.00
+12.24%
|
-98.00
+17.65%
|
-119.00
-56.58%
|
-76.00
|
| Interest Expense |
|
102.00
-19.69%
|
127.00
-11.81%
|
144.00
+84.62%
|
78.00
|
| Interest Income Non Operating |
|
18.00
-45.45%
|
33.00
+13.79%
|
29.00
+383.33%
|
6.00
|
| Interest Income |
|
18.00
-45.45%
|
33.00
+13.79%
|
29.00
+383.33%
|
6.00
|
| Other Income Expense |
|
-53.00
|
—
|
—
|
-22.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-10.00
|
| Tax Provision |
|
92.00
-7.07%
|
99.00
+4.21%
|
95.00
+18.75%
|
80.00
|
| Tax Rate For Calcs |
|
0.00
+6.64%
|
0.00
-8.92%
|
0.00
+1.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.41
|
0.00
|
0.00
+100.00%
|
-2.84
|
| Net Income Including Noncontrolling Interests |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Net Income From Continuing And Discontinued Operation |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Net Income Continuous Operations |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Normalized Income |
|
341.59
-2.96%
|
352.00
+18.12%
|
298.00
+11.54%
|
267.16
|
| Net Income Common Stockholders |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Diluted EPS |
|
1.43
-14.37%
|
1.67
+17.61%
|
1.42
+15.45%
|
1.23
|
| Basic EPS |
|
1.43
-14.88%
|
1.68
+18.31%
|
1.42
+15.45%
|
1.23
|
| Basic Average Shares |
|
210.30
+0.10%
|
210.10
+0.05%
|
210.00
+0.10%
|
209.80
|
| Diluted Average Shares |
|
210.40
+0.00%
|
210.40
+0.19%
|
210.00
+0.05%
|
209.90
|
| Diluted NI Availto Com Stockholders |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Total Other Finance Cost |
|
2.00
-50.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,936.00
+1.29%
|
4,873.00
+1.95%
|
4,780.00
-3.02%
|
4,929.00
|
| Current Assets |
|
1,116.00
+1.36%
|
1,101.00
+5.76%
|
1,041.00
-11.10%
|
1,171.00
|
| Cash Cash Equivalents And Short Term Investments |
|
147.00
+7.30%
|
137.00
+19.13%
|
115.00
+202.63%
|
38.00
|
| Cash And Cash Equivalents |
|
147.00
+7.30%
|
137.00
+19.13%
|
115.00
+202.63%
|
38.00
|
| Receivables |
|
365.00
+4.29%
|
350.00
-3.05%
|
361.00
-2.43%
|
370.00
|
| Accounts Receivable |
|
355.00
+5.34%
|
337.00
-2.88%
|
347.00
-0.29%
|
348.00
|
| Other Receivables |
|
10.00
+42.86%
|
7.00
+0.00%
|
7.00
-53.33%
|
15.00
|
| Inventory |
|
584.00
+3.00%
|
567.00
+8.21%
|
524.00
-27.42%
|
722.00
|
| Raw Materials |
|
199.00
+5.29%
|
189.00
-7.35%
|
204.00
-20.93%
|
258.00
|
| Work In Process |
|
76.00
+26.67%
|
60.00
+0.00%
|
60.00
-25.93%
|
81.00
|
| Finished Goods |
|
309.00
-2.83%
|
318.00
+22.31%
|
260.00
-32.11%
|
383.00
|
| Other Current Assets |
|
20.00
-57.45%
|
47.00
+14.63%
|
41.00
+0.00%
|
41.00
|
| Total Non Current Assets |
|
3,820.00
+1.27%
|
3,772.00
+0.88%
|
3,739.00
-0.51%
|
3,758.00
|
| Net PPE |
|
921.00
+8.61%
|
848.00
+7.61%
|
788.00
+0.13%
|
787.00
|
| Gross PPE |
|
1,955.00
+8.07%
|
1,809.00
+7.36%
|
1,685.00
+4.79%
|
1,608.00
|
| Accumulated Depreciation |
|
-1,034.00
-7.60%
|
-961.00
-7.13%
|
-897.00
-9.26%
|
-821.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
50.00
+6.38%
|
47.00
+2.17%
|
46.00
+4.55%
|
44.00
|
| Buildings And Improvements |
|
240.00
+4.35%
|
230.00
+4.55%
|
220.00
+8.37%
|
203.00
|
| Machinery Furniture Equipment |
|
1,444.00
+6.57%
|
1,355.00
+5.94%
|
1,279.00
+6.41%
|
1,202.00
|
| Construction In Progress |
|
123.00
+41.38%
|
87.00
+3.57%
|
84.00
-10.64%
|
94.00
|
| Other Properties |
|
98.00
+8.89%
|
90.00
+60.71%
|
56.00
-13.85%
|
65.00
|
| Goodwill And Other Intangible Assets |
|
2,838.00
-1.01%
|
2,867.00
-1.00%
|
2,896.00
-0.48%
|
2,910.00
|
| Goodwill |
|
1,895.00
+0.00%
|
1,895.00
+0.00%
|
1,895.00
+0.85%
|
1,879.00
|
| Other Intangible Assets |
|
943.00
-2.98%
|
972.00
-2.90%
|
1,001.00
-2.91%
|
1,031.00
|
| Other Non Current Assets |
|
61.00
+7.02%
|
57.00
+3.64%
|
55.00
-9.84%
|
61.00
|
| Total Liabilities Net Minority Interest |
|
2,683.00
-1.76%
|
2,731.00
-2.36%
|
2,797.00
-8.62%
|
3,061.00
|
| Current Liabilities |
|
577.00
+7.05%
|
539.00
+12.76%
|
478.00
-3.63%
|
496.00
|
| Payables And Accrued Expenses |
|
493.00
+7.17%
|
460.00
+17.65%
|
391.00
+1.56%
|
385.00
|
| Payables |
|
401.00
+12.01%
|
358.00
+30.18%
|
275.00
-11.86%
|
312.00
|
| Accounts Payable |
|
387.00
+21.32%
|
319.00
+45.66%
|
219.00
-13.10%
|
252.00
|
| Current Accrued Expenses |
|
92.00
-9.80%
|
102.00
-12.07%
|
116.00
+58.90%
|
73.00
|
| Employee Benefits |
|
13.00
-7.14%
|
14.00
-12.50%
|
16.00
-52.94%
|
34.00
|
| Total Tax Payable |
|
14.00
+180.00%
|
5.00
-77.27%
|
22.00
+57.14%
|
14.00
|
| Income Tax Payable |
|
14.00
+180.00%
|
5.00
-77.27%
|
22.00
+57.14%
|
14.00
|
| Current Debt And Capital Lease Obligation |
|
23.00
+15.00%
|
20.00
+25.00%
|
16.00
-58.97%
|
39.00
|
| Current Debt |
|
—
|
—
|
—
|
25.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
25.00
|
| Current Capital Lease Obligation |
|
23.00
+15.00%
|
20.00
+25.00%
|
16.00
+14.29%
|
14.00
|
| Other Current Liabilities |
|
61.00
+3.39%
|
59.00
-16.90%
|
71.00
-1.39%
|
72.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,106.00
-3.92%
|
2,192.00
-5.48%
|
2,319.00
-9.59%
|
2,565.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,661.00
-5.57%
|
1,759.00
-6.14%
|
1,874.00
-11.56%
|
2,119.00
|
| Long Term Debt |
|
1,580.00
-6.29%
|
1,686.00
-7.97%
|
1,832.00
-11.33%
|
2,066.00
|
| Long Term Capital Lease Obligation |
|
81.00
+10.96%
|
73.00
+73.81%
|
42.00
-20.75%
|
53.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
13.00
-7.14%
|
14.00
-12.50%
|
16.00
-52.94%
|
34.00
|
| Non Current Deferred Liabilities |
|
350.00
+2.34%
|
342.00
-4.20%
|
357.00
-2.19%
|
365.00
|
| Non Current Deferred Taxes Liabilities |
|
350.00
+2.34%
|
342.00
-4.20%
|
357.00
-2.19%
|
365.00
|
| Other Non Current Liabilities |
|
82.00
+6.49%
|
77.00
+6.94%
|
72.00
+53.19%
|
47.00
|
| Stockholders Equity |
|
2,253.00
+5.18%
|
2,142.00
+8.02%
|
1,983.00
+6.16%
|
1,868.00
|
| Common Stock Equity |
|
2,253.00
+5.18%
|
2,142.00
+8.02%
|
1,983.00
+6.16%
|
1,868.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
210.33
+0.06%
|
210.20
+0.09%
|
210.01
+0.00%
|
210.00
|
| Ordinary Shares Number |
|
210.33
+0.06%
|
210.20
+0.09%
|
210.01
+0.00%
|
210.00
|
| Additional Paid In Capital |
|
1,431.00
+1.27%
|
1,413.00
+1.22%
|
1,396.00
+0.79%
|
1,385.00
|
| Retained Earnings |
|
802.00
+15.56%
|
694.00
+29.24%
|
537.00
+24.59%
|
431.00
|
| Gains Losses Not Affecting Retained Earnings |
|
20.00
-42.86%
|
35.00
-30.00%
|
50.00
-3.85%
|
52.00
|
| Other Equity Adjustments |
|
20.00
-42.86%
|
35.00
-30.00%
|
50.00
-3.85%
|
52.00
|
| Total Equity Gross Minority Interest |
|
2,253.00
+5.18%
|
2,142.00
+8.02%
|
1,983.00
+6.16%
|
1,868.00
|
| Total Capitalization |
|
3,833.00
+0.13%
|
3,828.00
+0.34%
|
3,815.00
-3.02%
|
3,934.00
|
| Working Capital |
|
539.00
-4.09%
|
562.00
-0.18%
|
563.00
-16.59%
|
675.00
|
| Invested Capital |
|
3,833.00
+0.13%
|
3,828.00
+0.34%
|
3,815.00
-3.64%
|
3,959.00
|
| Total Debt |
|
1,684.00
-5.34%
|
1,779.00
-5.87%
|
1,890.00
-12.42%
|
2,158.00
|
| Net Debt |
|
1,433.00
-7.49%
|
1,549.00
-9.78%
|
1,717.00
-16.37%
|
2,053.00
|
| Capital Lease Obligations |
|
104.00
+11.83%
|
93.00
+60.34%
|
58.00
-13.43%
|
67.00
|
| Net Tangible Assets |
|
-585.00
+19.31%
|
-725.00
+20.59%
|
-913.00
+12.38%
|
-1,042.00
|
| Tangible Book Value |
|
-585.00
+19.31%
|
-725.00
+20.59%
|
-913.00
+12.38%
|
-1,042.00
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
6.00
-14.29%
|
7.00
+0.00%
|
7.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
34.00
+0.00%
|
34.00
-26.09%
|
46.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
477.00
-2.45%
|
489.00
-24.07%
|
644.00
+194.06%
|
219.00
|
| Cash Flow From Continuing Operating Activities |
|
477.00
-2.45%
|
489.00
-24.07%
|
644.00
+194.06%
|
219.00
|
| Net Income From Continuing Operations |
|
301.00
-14.49%
|
352.00
+18.12%
|
298.00
+15.50%
|
258.00
|
| Depreciation Amortization Depletion |
|
135.00
+4.65%
|
129.00
+4.03%
|
124.00
+5.98%
|
117.00
|
| Depreciation And Amortization |
|
135.00
+4.65%
|
129.00
+4.03%
|
124.00
+5.98%
|
117.00
|
| Stock Based Compensation |
|
21.00
+10.53%
|
19.00
+35.71%
|
14.00
+180.00%
|
5.00
|
| Deferred Tax |
|
13.00
+218.18%
|
-11.00
-120.00%
|
-5.00
-600.00%
|
1.00
|
| Deferred Income Tax |
|
13.00
+218.18%
|
-11.00
-120.00%
|
-5.00
-600.00%
|
1.00
|
| Change In Working Capital |
|
7.00
|
0.00
-100.00%
|
213.00
+231.48%
|
-162.00
|
| Change In Receivables |
|
-16.00
-223.08%
|
13.00
+85.71%
|
7.00
+122.58%
|
-31.00
|
| Changes In Account Receivables |
|
-11.00
-200.00%
|
11.00
|
0.00
+100.00%
|
-31.00
|
| Change In Inventory |
|
-18.00
+57.14%
|
-42.00
-121.21%
|
198.00
+242.45%
|
-139.00
|
| Change In Payables And Accrued Expense |
|
25.00
-63.77%
|
69.00
+7000.00%
|
-1.00
+80.00%
|
-5.00
|
| Change In Accrued Expense |
|
-6.00
+76.92%
|
-26.00
-161.90%
|
42.00
+4100.00%
|
1.00
|
| Change In Payable |
|
31.00
-67.37%
|
95.00
+320.93%
|
-43.00
-616.67%
|
-6.00
|
| Change In Account Payable |
|
40.00
-57.89%
|
95.00
+406.45%
|
-31.00
-121.43%
|
-14.00
|
| Change In Other Working Capital |
|
16.00
+140.00%
|
-40.00
-544.44%
|
9.00
-30.77%
|
13.00
|
| Investing Cash Flow |
|
-161.00
-34.17%
|
-120.00
-9.09%
|
-110.00
+14.06%
|
-128.00
|
| Cash Flow From Continuing Investing Activities |
|
-161.00
-34.17%
|
-120.00
-9.09%
|
-110.00
+14.06%
|
-128.00
|
| Net PPE Purchase And Sale |
|
-161.00
-34.17%
|
-120.00
-15.38%
|
-104.00
+18.75%
|
-128.00
|
| Purchase Of PPE |
|
-161.00
-34.17%
|
-120.00
-15.38%
|
-104.00
+18.75%
|
-128.00
|
| Capital Expenditure |
|
-161.00
-34.17%
|
-120.00
-15.38%
|
-104.00
+18.75%
|
-128.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-6.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-6.00
|
0.00
|
| Financing Cash Flow |
|
-306.00
+11.56%
|
-346.00
+24.29%
|
-457.00
-110.60%
|
-217.00
|
| Cash Flow From Continuing Financing Activities |
|
-306.00
+11.56%
|
-346.00
+24.29%
|
-457.00
-110.60%
|
-217.00
|
| Net Issuance Payments Of Debt |
|
-108.00
+28.00%
|
-150.00
+42.75%
|
-262.00
-948.00%
|
-25.00
|
| Issuance Of Debt |
|
743.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-851.00
-467.33%
|
-150.00
+42.75%
|
-262.00
-948.00%
|
-25.00
|
| Long Term Debt Issuance |
|
743.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-851.00
-467.33%
|
-150.00
+42.75%
|
-262.00
-948.00%
|
-25.00
|
| Net Long Term Debt Issuance |
|
-108.00
+28.00%
|
-150.00
+42.75%
|
-262.00
-948.00%
|
-25.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
-192.00
+0.00%
|
-192.00
+0.00%
|
-192.00
+0.00%
|
-192.00
|
| Cash Dividends Paid |
|
-192.00
+0.00%
|
-192.00
+0.00%
|
-192.00
+0.00%
|
-192.00
|
| Net Other Financing Charges |
|
-6.00
-50.00%
|
-4.00
-33.33%
|
-3.00
|
—
|
| Changes In Cash |
|
10.00
-56.52%
|
23.00
-70.13%
|
77.00
+161.11%
|
-126.00
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-1.00
|
0.00
|
0.00
|
| Beginning Cash Position |
|
137.00
+19.13%
|
115.00
+202.63%
|
38.00
-76.83%
|
164.00
|
| End Cash Position |
|
147.00
+7.30%
|
137.00
+19.13%
|
115.00
+202.63%
|
38.00
|
| Free Cash Flow |
|
316.00
-14.36%
|
369.00
-31.67%
|
540.00
+493.41%
|
91.00
|
| Interest Paid Supplemental Data |
|
82.00
-16.33%
|
98.00
-14.04%
|
114.00
+67.65%
|
68.00
|
| Income Tax Paid Supplemental Data |
|
67.00
-46.40%
|
125.00
+38.89%
|
90.00
+40.63%
|
64.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
13.00
|
| Change In Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
13.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-30 View
- 42026-04-23 View
- 42026-04-23 View
- 42026-03-19 View
- 10-K2026-02-04 View
- 8-K2026-02-04 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42025-12-05 View
- 42025-12-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|