Symbols / REZI Stock Resideo Technologies, Inc.
REZI (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 6.09B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- RESIDEO TECHNOLOGIES, INC. ($REZI) CEO 2025 Pay Revealed - Quiver Quantitative Wed, 22 Apr 2026 22
- What Makes Resideo Technologies (REZI) a Strong Momentum Stock: Buy Now? - Yahoo Finance Wed, 22 Apr 2026 16
- [ARS] RESIDEO TECHNOLOGIES, INC. SEC Filing - Stock Titan Wed, 22 Apr 2026 21
- A Look At Resideo Technologies (REZI) Valuation After Strong Recent Shareholder Returns - simplywall.st hu, 23 Apr 2026 05
- Fast-paced momentum stock Resideo Technologies (REZI) is still trading at a bargain - MSN Wed, 22 Apr 2026 15
- Resideo To Release First Quarter 2026 Financial Results on May 12, 2026 - Finviz ue, 21 Apr 2026 23
- Resideo Technologies (REZI) Stock: Quarter Start (Investor Concern) 2026-04-20 - AI Stock Signals - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 01
- Resideo schedules May 12 earnings release and 5 p.m. webcast - Stock Titan ue, 21 Apr 2026 20
- Resideo Technologies Inc (REZI) - MSN Mon, 20 Apr 2026 23
- Resideo Technologies Inc (REZI) - MSN Mon, 20 Apr 2026 14
- Why Resideo (REZI) Shares Are Sliding Today - Yahoo Finance hu, 06 Nov 2025 08
- Why Resideo (REZI) Stock Is Trading Up Today - Yahoo Finance Wed, 25 Feb 2026 08
- Is Resideo Technologies (REZI) Stock Outpacing Its Industrial Products Peers This Year? - Yahoo Finance ue, 04 Nov 2025 08
- Resideo (NYSE:REZI) Misses Q3 Revenue Estimates, Stock Drops 19.6% - Yahoo Finance Wed, 05 Nov 2025 08
- Resideo’s (NYSE:REZI) Q4 CY2025 Sales Beat Estimates, Stock Jumps 11.1% - Yahoo Finance ue, 24 Feb 2026 08
Insider Transactions
No recent 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.
- 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
- 8-K2026-01-07 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|