Symbols / REZI Stock $30.25 +0.46% Resideo Technologies, Inc.
REZI (Stock) Chart
Stock Fundamentals
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About
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-25 | main | Morgan Stanley | Overweight → Overweight | $50 |
| 2025-09-19 | main | Oppenheimer | Outperform → Outperform | $48 |
| 2025-08-12 | up | Morgan Stanley | Equal-Weight → Overweight | $35 |
| 2025-06-03 | main | JP Morgan | Neutral → Neutral | $21 |
| 2025-05-08 | main | JP Morgan | Neutral → Neutral | $20 |
| 2025-04-22 | down | JP Morgan | Overweight → Neutral | $16 |
| 2023-08-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $16 |
| 2023-05-04 | main | Morgan Stanley | — → Equal-Weight | $21 |
| 2023-01-18 | main | Morgan Stanley | — → Equal-Weight | $23 |
| 2022-11-02 | down | Imperial Capital | Outperform → In-Line | $27 |
| 2022-10-17 | main | Morgan Stanley | — → Equal-Weight | $26 |
| 2022-05-04 | main | Morgan Stanley | — → Equal-Weight | $32 |
| 2022-02-16 | main | Morgan Stanley | — → Equal-Weight | $30 |
| 2021-10-06 | main | Morgan Stanley | — → Equal-Weight | $31 |
| 2021-09-21 | main | Morgan Stanley | — → Equal-Weight | $33 |
| 2021-03-17 | init | Morgan Stanley | — → Equal-Weight | $33 |
| 2021-03-11 | down | Roth Capital | Buy → Neutral | $30 |
| 2021-03-03 | init | William Blair | — → Market Perform | — |
| 2020-12-21 | init | JP Morgan | — → Overweight | $28 |
| 2020-06-08 | main | Imperial Capital | — → In-Line | $10 |
- Stress Testing REZI: Historical Drawdowns and Macro Risks - Trefis hu, 14 May 2026 05
- Resideo Technologies Stock: Mr. Market Overreacted (NYSE:REZI) - Seeking Alpha hu, 14 May 2026 12
- Resideo Technologies Inc. (REZI) Stock Falls on Q1 2026 Earnings - Quiver Quantitative ue, 12 May 2026 20
- Home tech maker Resideo boosts profit to $38M on $1.9B sales - Stock Titan ue, 12 May 2026 20
- Resideo Sets Leadership For ADI Spin Off As Valuation Draws Attention - simplywall.st hu, 14 May 2026 02
- Resideo (NYSE:REZI) Beats Q1 CY2026 Sales Expectations - StockStory ue, 12 May 2026 20
- $REZI stock is down 17% today. Here's what we see in our data. - Quiver Quantitative Wed, 13 May 2026 18
- Resideo Announces First Quarter 2026 Financial Results - ChartMill ue, 12 May 2026 20
- Resideo Technologies Inc (REZI) Shares Fall 17.9% -- GF Value Sa - GuruFocus Wed, 13 May 2026 23
- [8-K] RESIDEO TECHNOLOGIES, INC. Reports Material Event - Stock Titan ue, 12 May 2026 20
- Resideo Earnings: What To Look For From REZI - StockStory Mon, 11 May 2026 03
- Resideo Announces Filing of Form 10 Registration Statement for Planned Spin-Off of ADI Global Distribution - ChartMill Mon, 11 May 2026 10
- RESIDEO TECHNOLOGIES ($REZI) Releases Q1 2026 Earnings - Quiver Quantitative ue, 12 May 2026 20
- Resideo Technologies (REZI) Experiences Significant Decline - GuruFocus Wed, 13 May 2026 19
- [10-Q] RESIDEO TECHNOLOGIES, INC. Quarterly Earnings Report - Stock Titan ue, 12 May 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,472.00
+10.52%
|
6,761.00
+8.31%
|
6,242.00
-2.01%
|
6,370.00
|
| Operating Revenue |
|
7,472.00
+10.52%
|
6,761.00
+8.31%
|
6,242.00
-2.01%
|
6,370.00
|
| Cost Of Revenue |
|
5,276.00
+8.56%
|
4,860.00
+6.91%
|
4,546.00
-1.26%
|
4,604.00
|
| Reconciled Cost Of Revenue |
|
5,203.00
+8.49%
|
4,796.00
+6.91%
|
4,486.00
-1.30%
|
4,545.00
|
| Gross Profit |
|
2,196.00
+15.52%
|
1,901.00
+12.09%
|
1,696.00
-3.96%
|
1,766.00
|
| Operating Expense |
|
1,555.00
+17.01%
|
1,329.00
+20.05%
|
1,107.00
-1.16%
|
1,120.00
|
| Research And Development |
|
167.00
+50.45%
|
111.00
+1.83%
|
109.00
-1.80%
|
111.00
|
| Selling General And Administration |
|
1,266.00
+11.25%
|
1,138.00
+18.54%
|
960.00
-1.44%
|
974.00
|
| Total Expenses |
|
6,831.00
+10.37%
|
6,189.00
+9.48%
|
5,653.00
-1.24%
|
5,724.00
|
| Operating Income |
|
641.00
+12.06%
|
572.00
-2.89%
|
589.00
-8.82%
|
646.00
|
| Total Operating Income As Reported |
|
607.00
+16.73%
|
520.00
-4.94%
|
547.00
-10.47%
|
611.00
|
| EBITDA |
|
-127.00
-128.48%
|
446.00
-6.30%
|
476.00
-15.90%
|
566.00
|
| Normalized EBITDA |
|
879.00
+23.98%
|
709.00
+1.87%
|
696.00
+15.81%
|
601.00
|
| Reconciled Depreciation |
|
195.00
+35.42%
|
144.00
+46.94%
|
98.00
+4.26%
|
94.00
|
| EBIT |
|
-322.00
-206.62%
|
302.00
-20.11%
|
378.00
-19.92%
|
472.00
|
| Total Unusual Items |
|
-1,006.00
-282.51%
|
-263.00
-19.55%
|
-220.00
-528.57%
|
-35.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,006.00
-282.51%
|
-263.00
-19.55%
|
-220.00
-528.57%
|
-35.00
|
| Special Income Charges |
|
-1,006.00
-282.51%
|
-263.00
-19.55%
|
-220.00
-528.57%
|
-35.00
|
| Other Special Charges |
|
972.00
+360.66%
|
211.00
+18.54%
|
178.00
+1269.23%
|
13.00
|
| Restructuring And Mergern Acquisition |
|
16.00
-69.23%
|
52.00
+23.81%
|
42.00
+20.00%
|
35.00
|
| Net Income |
|
-527.00
-554.31%
|
116.00
-44.76%
|
210.00
-25.80%
|
283.00
|
| Pretax Income |
|
-457.00
-306.79%
|
221.00
-29.39%
|
313.00
-25.12%
|
418.00
|
| Net Non Operating Interest Income Expense |
|
-135.00
-66.67%
|
-81.00
-24.62%
|
-65.00
-20.37%
|
-54.00
|
| Interest Expense Non Operating |
|
135.00
+66.67%
|
81.00
+24.62%
|
65.00
+20.37%
|
54.00
|
| Net Interest Income |
|
-135.00
-66.67%
|
-81.00
-24.62%
|
-65.00
-20.37%
|
-54.00
|
| Interest Expense |
|
135.00
+66.67%
|
81.00
+24.62%
|
65.00
+20.37%
|
54.00
|
| Other Income Expense |
|
-963.00
-256.67%
|
-270.00
-27.96%
|
-211.00
-21.26%
|
-174.00
|
| Other Non Operating Income Expenses |
|
43.00
+714.29%
|
-7.00
-177.78%
|
9.00
+106.47%
|
-139.00
|
| Gain On Sale Of Business |
|
-18.00
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
70.00
-33.33%
|
105.00
+1.94%
|
103.00
-23.70%
|
135.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-36.18%
|
0.00
+1.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-211.26
-282.51%
|
-55.23
+23.71%
|
-72.40
-540.39%
|
-11.30
|
| Net Income Including Noncontrolling Interests |
|
-527.00
-554.31%
|
116.00
-44.76%
|
210.00
-25.80%
|
283.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-527.00
-554.31%
|
116.00
-44.76%
|
210.00
-25.80%
|
283.00
|
| Net Income From Continuing And Discontinued Operation |
|
-527.00
-554.31%
|
116.00
-44.76%
|
210.00
-25.80%
|
283.00
|
| Net Income Continuous Operations |
|
-527.00
-554.31%
|
116.00
-44.76%
|
210.00
-25.80%
|
283.00
|
| Normalized Income |
|
267.74
-17.31%
|
323.77
-9.46%
|
357.60
+16.60%
|
306.69
|
| Net Income Common Stockholders |
|
-562.00
-717.58%
|
91.00
-56.67%
|
210.00
-25.80%
|
283.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
6.00
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
0.61
-57.04%
|
1.42
-25.26%
|
1.90
|
| Basic EPS |
|
—
|
0.62
-56.64%
|
1.43
-26.29%
|
1.94
|
| Basic Average Shares |
|
—
|
146.00
-0.68%
|
147.00
+0.68%
|
146.00
|
| Diluted Average Shares |
|
—
|
149.00
+0.68%
|
148.00
-0.67%
|
149.00
|
| Diluted NI Availto Com Stockholders |
|
-562.00
-717.58%
|
91.00
-56.67%
|
210.00
-25.80%
|
283.00
|
| Amortization |
|
122.00
+52.50%
|
80.00
+110.53%
|
38.00
+8.57%
|
35.00
|
| Amortization Of Intangibles Income Statement |
|
122.00
+52.50%
|
80.00
+110.53%
|
38.00
+8.57%
|
35.00
|
| Depreciation Amortization Depletion Income Statement |
|
122.00
+52.50%
|
80.00
+110.53%
|
38.00
+8.57%
|
35.00
|
| Depreciation And Amortization In Income Statement |
|
122.00
+52.50%
|
80.00
+110.53%
|
38.00
+8.57%
|
35.00
|
| Preferred Stock Dividends |
|
35.00
+84.21%
|
19.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,433.00
+2.85%
|
8,199.00
+23.39%
|
6,645.00
+4.04%
|
6,387.00
|
| Current Assets |
|
3,358.00
+5.86%
|
3,172.00
+15.64%
|
2,743.00
+9.63%
|
2,502.00
|
| Cash Cash Equivalents And Short Term Investments |
|
661.00
-4.48%
|
692.00
+8.81%
|
636.00
+95.09%
|
326.00
|
| Cash And Cash Equivalents |
|
661.00
-4.48%
|
692.00
+8.81%
|
636.00
+95.09%
|
326.00
|
| Receivables |
|
1,073.00
+4.89%
|
1,023.00
+5.14%
|
973.00
-2.89%
|
1,002.00
|
| Accounts Receivable |
|
1,073.00
+4.89%
|
1,023.00
+5.14%
|
973.00
-2.89%
|
1,002.00
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
1,354.00
+9.46%
|
1,237.00
+31.46%
|
941.00
-3.49%
|
975.00
|
| Raw Materials |
|
154.00
-9.94%
|
171.00
-22.62%
|
221.00
-11.95%
|
251.00
|
| Work In Process |
|
16.00
+14.29%
|
14.00
-22.22%
|
18.00
-28.00%
|
25.00
|
| Finished Goods |
|
1,184.00
+12.55%
|
1,052.00
+49.86%
|
702.00
+0.43%
|
699.00
|
| Other Current Assets |
|
270.00
+22.73%
|
220.00
+13.99%
|
193.00
-3.02%
|
199.00
|
| Total Non Current Assets |
|
5,075.00
+0.95%
|
5,027.00
+28.83%
|
3,902.00
+0.44%
|
3,885.00
|
| Net PPE |
|
447.00
+9.02%
|
410.00
+5.13%
|
390.00
+6.56%
|
366.00
|
| Gross PPE |
|
1,175.00
+12.33%
|
1,046.00
-2.06%
|
1,068.00
+2.79%
|
1,039.00
|
| Accumulated Depreciation |
|
-728.00
-14.47%
|
-636.00
+6.19%
|
-678.00
-0.74%
|
-673.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.00
+22.22%
|
9.00
-10.00%
|
10.00
+11.11%
|
9.00
|
| Buildings And Improvements |
|
376.00
+10.91%
|
339.00
+7.96%
|
314.00
+3.63%
|
303.00
|
| Machinery Furniture Equipment |
|
705.00
+14.08%
|
618.00
-6.22%
|
659.00
+1.85%
|
647.00
|
| Construction In Progress |
|
83.00
+3.75%
|
80.00
-5.88%
|
85.00
+6.25%
|
80.00
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
4,191.00
-1.34%
|
4,248.00
+34.18%
|
3,166.00
-1.03%
|
3,199.00
|
| Goodwill |
|
3,100.00
+0.91%
|
3,072.00
+13.57%
|
2,705.00
-0.70%
|
2,724.00
|
| Other Intangible Assets |
|
1,091.00
-7.23%
|
1,176.00
+155.10%
|
461.00
-2.95%
|
475.00
|
| Other Non Current Assets |
|
437.00
+18.43%
|
369.00
+6.65%
|
346.00
+8.13%
|
320.00
|
| Total Liabilities Net Minority Interest |
|
5,516.00
+12.80%
|
4,890.00
+25.51%
|
3,896.00
+0.98%
|
3,858.00
|
| Current Liabilities |
|
1,755.00
-1.96%
|
1,790.00
+17.38%
|
1,525.00
-1.36%
|
1,546.00
|
| Payables And Accrued Expenses |
|
1,432.00
-4.28%
|
1,496.00
+17.98%
|
1,268.00
-1.78%
|
1,291.00
|
| Payables |
|
1,131.00
-6.76%
|
1,213.00
+9.87%
|
1,104.00
+2.99%
|
1,072.00
|
| Accounts Payable |
|
1,131.00
+5.41%
|
1,073.00
+18.56%
|
905.00
+1.23%
|
894.00
|
| Other Payable |
|
—
|
140.00
-15.15%
|
165.00
+17.86%
|
140.00
|
| Current Accrued Expenses |
|
301.00
+6.36%
|
283.00
+72.56%
|
164.00
-25.11%
|
219.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
137.00
+4.58%
|
131.00
+19.09%
|
110.00
+1.85%
|
108.00
|
| Total Tax Payable |
|
—
|
35.00
+2.94%
|
34.00
-10.53%
|
38.00
|
| Current Debt And Capital Lease Obligation |
|
57.00
+11.76%
|
51.00
+30.77%
|
39.00
-20.41%
|
49.00
|
| Current Debt |
|
—
|
—
|
12.00
+0.00%
|
12.00
|
| Other Current Borrowings |
|
—
|
—
|
12.00
+0.00%
|
12.00
|
| Current Capital Lease Obligation |
|
57.00
+11.76%
|
51.00
+30.77%
|
39.00
+5.41%
|
37.00
|
| Current Deferred Liabilities |
|
—
|
29.00
+625.00%
|
4.00
|
—
|
| Current Deferred Revenue |
|
—
|
29.00
+625.00%
|
4.00
|
—
|
| Other Current Liabilities |
|
—
|
—
|
-1.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,761.00
+21.32%
|
3,100.00
+30.75%
|
2,371.00
+2.55%
|
2,312.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,167.00
+59.71%
|
1,983.00
+42.05%
|
1,396.00
-0.57%
|
1,404.00
|
| Long Term Debt |
|
3,167.00
+59.71%
|
1,983.00
+42.05%
|
1,396.00
-0.57%
|
1,404.00
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
583.00
-4.27%
|
609.00
+5.00%
|
580.00
|
| Other Non Current Liabilities |
|
594.00
+11.24%
|
534.00
+45.90%
|
366.00
+11.59%
|
328.00
|
| Stockholders Equity |
|
2,917.00
-11.85%
|
3,309.00
+20.37%
|
2,749.00
+8.70%
|
2,529.00
|
| Common Stock Equity |
|
2,435.00
-13.87%
|
2,827.00
+2.84%
|
2,749.00
+8.70%
|
2,529.00
|
| Capital Stock |
|
482.00
+0.00%
|
482.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
482.00
+0.00%
|
482.00
|
0.00
|
—
|
| Share Issued |
|
157.59
+2.33%
|
154.00
+2.04%
|
150.93
+1.98%
|
148.00
|
| Ordinary Shares Number |
|
149.87
+1.97%
|
146.97
+1.09%
|
145.39
-0.42%
|
146.00
|
| Treasury Shares Number |
|
7.72
+9.78%
|
7.03
+26.96%
|
5.54
+176.80%
|
2.00
|
| Additional Paid In Capital |
|
2,391.00
+3.28%
|
2,315.00
+4.00%
|
2,226.00
+2.30%
|
2,176.00
|
| Retained Earnings |
|
345.00
-61.96%
|
907.00
+11.98%
|
810.00
+35.00%
|
600.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-157.00
+44.72%
|
-284.00
-46.39%
|
-194.00
+8.49%
|
-212.00
|
| Treasury Stock |
|
144.00
+29.73%
|
111.00
+19.35%
|
93.00
+165.71%
|
35.00
|
| Other Equity Adjustments |
|
-157.00
+44.72%
|
-284.00
-46.39%
|
-194.00
+8.49%
|
-212.00
|
| Total Equity Gross Minority Interest |
|
2,917.00
-11.85%
|
3,309.00
+20.37%
|
2,749.00
+8.70%
|
2,529.00
|
| Total Capitalization |
|
6,084.00
+14.97%
|
5,292.00
+27.67%
|
4,145.00
+5.39%
|
3,933.00
|
| Working Capital |
|
1,603.00
+15.99%
|
1,382.00
+13.46%
|
1,218.00
+27.41%
|
956.00
|
| Invested Capital |
|
5,602.00
+16.47%
|
4,810.00
+16.04%
|
4,145.00
+5.07%
|
3,945.00
|
| Total Debt |
|
3,224.00
+58.51%
|
2,034.00
+41.74%
|
1,435.00
-1.24%
|
1,453.00
|
| Net Debt |
|
2,506.00
+94.11%
|
1,291.00
+69.87%
|
760.00
-30.28%
|
1,090.00
|
| Capital Lease Obligations |
|
57.00
+11.76%
|
51.00
+30.77%
|
39.00
+5.41%
|
37.00
|
| Net Tangible Assets |
|
-1,274.00
-35.68%
|
-939.00
-125.18%
|
-417.00
+37.76%
|
-670.00
|
| Tangible Book Value |
|
-1,756.00
-23.57%
|
-1,421.00
-240.77%
|
-417.00
+37.76%
|
-670.00
|
| Current Provisions |
|
129.00
+15.18%
|
112.00
+7.69%
|
104.00
+6.12%
|
98.00
|
| Preferred Stock Equity |
|
482.00
+0.00%
|
482.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1,137.00
-356.08%
|
444.00
+0.91%
|
440.00
+189.47%
|
152.00
|
| Cash Flow From Continuing Operating Activities |
|
-1,137.00
-356.08%
|
444.00
+0.91%
|
440.00
+189.47%
|
152.00
|
| Net Income From Continuing Operations |
|
-527.00
-554.31%
|
116.00
-44.76%
|
210.00
-25.80%
|
283.00
|
| Depreciation Amortization Depletion |
|
195.00
+35.42%
|
144.00
+46.94%
|
98.00
+4.26%
|
94.00
|
| Depreciation |
|
—
|
—
|
—
|
59.00
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
35.00
|
| Depreciation And Amortization |
|
195.00
+35.42%
|
144.00
+46.94%
|
98.00
+4.26%
|
94.00
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
35.00
|
| Other Non Cash Items |
|
-27.00
-258.82%
|
17.00
+88.89%
|
9.00
-78.05%
|
41.00
|
| Stock Based Compensation |
|
57.00
-3.39%
|
59.00
+34.09%
|
44.00
-12.00%
|
50.00
|
| Deferred Tax |
|
—
|
-31.00
-10.71%
|
-28.00
-833.33%
|
-3.00
|
| Deferred Income Tax |
|
—
|
-31.00
-10.71%
|
-28.00
-833.33%
|
-3.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-835.00
-873.15%
|
108.00
+36.71%
|
79.00
+125.24%
|
-313.00
|
| Change In Receivables |
|
-29.00
-61.11%
|
-18.00
-194.74%
|
19.00
+126.39%
|
-72.00
|
| Changes In Account Receivables |
|
-29.00
-61.11%
|
-18.00
-194.74%
|
19.00
+126.39%
|
-72.00
|
| Change In Inventory |
|
-92.00
-29.58%
|
-71.00
-321.88%
|
32.00
+126.23%
|
-122.00
|
| Change In Payables And Accrued Expense |
|
-77.00
-158.78%
|
131.00
+918.75%
|
-16.00
+75.00%
|
-64.00
|
| Change In Accrued Expense |
|
-107.00
-2775.00%
|
4.00
+111.76%
|
-34.00
-61.90%
|
-21.00
|
| Change In Payable |
|
30.00
-76.38%
|
127.00
+605.56%
|
18.00
+141.86%
|
-43.00
|
| Change In Account Payable |
|
30.00
-76.38%
|
127.00
+605.56%
|
18.00
+141.86%
|
-43.00
|
| Change In Other Working Capital |
|
—
|
60.00
+27.66%
|
47.00
+262.07%
|
-29.00
|
| Change In Other Current Assets |
|
-54.00
-980.00%
|
-5.00
-183.33%
|
6.00
+123.08%
|
-26.00
|
| Change In Other Current Liabilities |
|
-583.00
-921.13%
|
71.00
+86.84%
|
38.00
|
—
|
| Investing Cash Flow |
|
-39.00
+97.23%
|
-1,409.00
-3102.27%
|
-44.00
+94.24%
|
-764.00
|
| Cash Flow From Continuing Investing Activities |
|
-39.00
+97.23%
|
-1,409.00
-3102.27%
|
-44.00
+94.24%
|
-764.00
|
| Capital Expenditure |
|
-116.00
-45.00%
|
-80.00
+23.81%
|
-105.00
-23.53%
|
-85.00
|
| Capital Expenditure Reported |
|
-116.00
-45.00%
|
-80.00
+23.81%
|
-105.00
-23.53%
|
-85.00
|
| Net Business Purchase And Sale |
|
77.00
+105.76%
|
-1,337.00
-2010.00%
|
70.00
+110.53%
|
-665.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1,337.00
-8256.25%
|
-16.00
+97.59%
|
-665.00
|
| Net Other Investing Changes |
|
—
|
8.00
+188.89%
|
-9.00
+35.71%
|
-14.00
|
| Financing Cash Flow |
|
1,128.00
+9.41%
|
1,031.00
+1710.94%
|
-64.00
-137.65%
|
170.00
|
| Cash Flow From Continuing Financing Activities |
|
1,128.00
+9.41%
|
1,031.00
+1710.94%
|
-64.00
-137.65%
|
170.00
|
| Net Issuance Payments Of Debt |
|
1,189.00
+108.23%
|
571.00
+4858.33%
|
-12.00
-106.38%
|
188.00
|
| Issuance Of Debt |
|
1,198.00
+1.87%
|
1,176.00
|
0.00
-100.00%
|
200.00
|
| Repayment Of Debt |
|
-9.00
+98.51%
|
-605.00
-4941.67%
|
-12.00
+0.00%
|
-12.00
|
| Long Term Debt Issuance |
|
1,198.00
+1.87%
|
1,176.00
|
0.00
-100.00%
|
200.00
|
| Long Term Debt Payments |
|
-9.00
+98.51%
|
-605.00
-4941.67%
|
-12.00
+0.00%
|
-12.00
|
| Net Long Term Debt Issuance |
|
1,189.00
+108.23%
|
571.00
+4858.33%
|
-12.00
-106.38%
|
188.00
|
| Net Common Stock Issuance |
|
-29.00
-61.11%
|
-18.00
+68.97%
|
-58.00
|
0.00
|
| Common Stock Payments |
|
-29.00
-61.11%
|
-18.00
+68.97%
|
-58.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-29.00
-61.11%
|
-18.00
+68.97%
|
-58.00
|
0.00
|
| Net Other Financing Charges |
|
-32.00
-700.00%
|
-4.00
-166.67%
|
6.00
+133.33%
|
-18.00
|
| Changes In Cash |
|
-48.00
-172.73%
|
66.00
-80.12%
|
332.00
+175.11%
|
-442.00
|
| Effect Of Exchange Rate Changes |
|
17.00
+270.00%
|
-10.00
+58.33%
|
-24.00
-200.00%
|
-8.00
|
| Beginning Cash Position |
|
693.00
+8.79%
|
637.00
+93.62%
|
329.00
-57.77%
|
779.00
|
| End Cash Position |
|
662.00
-4.47%
|
693.00
+8.79%
|
637.00
+93.62%
|
329.00
|
| Free Cash Flow |
|
-1,253.00
-444.23%
|
364.00
+8.66%
|
335.00
+400.00%
|
67.00
|
| Interest Paid Supplemental Data |
|
—
|
78.00
-2.50%
|
80.00
+48.15%
|
54.00
|
| Income Tax Paid Supplemental Data |
|
—
|
162.00
+31.71%
|
123.00
-22.64%
|
159.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
482.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
482.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
482.00
|
0.00
|
0.00
|
| Sale Of Business |
|
77.00
|
0.00
-100.00%
|
86.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-12 View
- 8-K2026-05-12 View
- 8-K2026-05-11 View
- 42026-04-10 View
- 42026-04-03 View
- 42026-04-03 View
- 10-K2026-02-24 View
- 8-K2026-02-24 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
- 42026-02-18 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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