Symbols / RIG Stock $6.62 +1.22% Transocean Ltd.
RIG (Stock) Chart
Stock Fundamentals
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About
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-07 | up | Barclays | Equal-Weight → Overweight | $8 |
| 2026-05-06 | main | TD Cowen | Hold → Hold | $6 |
| 2026-04-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2026-04-07 | main | Susquehanna | Positive → Positive | $8 |
| 2026-02-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $5 |
| 2026-02-23 | main | Susquehanna | Positive → Positive | $8 |
| 2026-02-18 | down | Barclays | Overweight → Equal-Weight | $6 |
| 2026-02-09 | main | BTIG | Buy → Buy | $10 |
| 2026-02-02 | main | BTIG | Buy → Buy | $6 |
| 2026-01-07 | main | Susquehanna | Positive → Positive | $5 |
| 2025-12-11 | main | Citigroup | Neutral → Neutral | $5 |
| 2025-12-10 | down | JP Morgan | Neutral → Underweight | — |
| 2025-11-14 | main | Citigroup | Neutral → Neutral | $4 |
| 2025-11-05 | main | Barclays | Overweight → Overweight | $5 |
| 2025-08-13 | main | Barclays | Overweight → Overweight | $4 |
| 2025-05-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2025-04-14 | main | Susquehanna | Positive → Positive | $4 |
| 2025-04-07 | main | Barclays | Overweight → Overweight | $4 |
| 2025-03-27 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2025-03-19 | main | Citigroup | Neutral → Neutral | $4 |
News
RSS: Latest RIG news- RIG stock’s 61% run so far this year heads into its biggest test today: earnings - MSN Mon, 11 May 2026 18
- Assessing Transocean (RIG) Valuation After Recent Price Consolidation And Conflicting Fair Value Signals - simplywall.st Wed, 13 May 2026 19
- Why Transocean (RIG) Shares Are Getting Obliterated Today - StockStory ue, 14 Apr 2026 07
- Transocean Gears Up to Report Q1 Earnings: What's in the Offing? - Yahoo Finance Wed, 29 Apr 2026 07
- Rigetti Doubles Down on Quantum Roadmap. Here Are Key Earnings Takeaways. - Barron's ue, 12 May 2026 20
- Quantum Computing Stocks: Rigetti Falls On Q1 Earnings Report - Investor's Business Daily ue, 12 May 2026 15
- Second drill rig and AI targeting join gold search at B.C.'s 3Ts - Stock Titan Wed, 13 May 2026 09
- 9 Most Active US Stocks to Buy Right Now - Insider Monkey Wed, 29 Apr 2026 07
- Transocean RIG Stock Climbs On Backlog Boom And Upgrade - StocksToTrade Fri, 08 May 2026 20
- Transocean Backlog And Uptime Progress Contrast With EPS Miss - Yahoo Finance hu, 14 May 2026 02
- $1.6B in new drilling work lifts Transocean backlog to $7.1B - Stock Titan Mon, 04 May 2026 07
- Here is Why Transocean (RIG) is One of the Most Active US Stocks to Buy - Yahoo Finance hu, 30 Apr 2026 07
- Transocean (RIG) – Among the 10 Best Energy Stocks to Buy Under $20 According to Billionaires - Yahoo Finance Sat, 09 May 2026 13
- Transocean (RIG): 12 High Growth Energy Stocks to Buy Now - Yahoo Finance Wed, 08 Apr 2026 07
- How The Investment Story For Transocean (RIG) Is Shifting With New Cash And Contract Views - Yahoo Finance Sat, 18 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,965.00
+12.51%
|
3,524.00
+24.44%
|
2,832.00
+9.98%
|
2,575.00
|
| Operating Revenue |
|
3,965.00
+12.51%
|
3,524.00
+24.44%
|
2,832.00
+9.98%
|
2,575.00
|
| Cost Of Revenue |
|
659.00
-10.83%
|
739.00
-0.67%
|
744.00
+1.22%
|
735.00
|
| Reconciled Cost Of Revenue |
|
659.00
-10.83%
|
739.00
-0.67%
|
744.00
+1.22%
|
735.00
|
| Gross Profit |
|
3,306.00
+18.71%
|
2,785.00
+33.38%
|
2,088.00
+13.48%
|
1,840.00
|
| Operating Expense |
|
2,601.00
+7.79%
|
2,413.00
+11.04%
|
2,173.00
+16.77%
|
1,861.00
|
| Selling General And Administration |
|
195.00
-8.88%
|
214.00
+14.44%
|
187.00
+2.75%
|
182.00
|
| General And Administrative Expense |
|
195.00
-8.88%
|
214.00
+14.44%
|
187.00
+2.75%
|
182.00
|
| Other Gand A |
|
195.00
-8.88%
|
214.00
+14.44%
|
187.00
+2.75%
|
182.00
|
| Other Operating Expenses |
|
2,406.00
+9.41%
|
2,199.00
+10.73%
|
1,986.00
+18.28%
|
1,679.00
|
| Total Expenses |
|
3,260.00
+3.43%
|
3,152.00
+8.06%
|
2,917.00
+12.37%
|
2,596.00
|
| Operating Income |
|
705.00
+89.52%
|
372.00
+537.65%
|
-85.00
-304.76%
|
-21.00
|
| Total Operating Income As Reported |
|
-2,337.00
-460.43%
|
-417.00
-28.31%
|
-325.00
-948.39%
|
-31.00
|
| EBITDA |
|
-1,734.00
-397.94%
|
582.00
+16.17%
|
501.00
-41.13%
|
851.00
|
| Normalized EBITDA |
|
1,305.00
+7.85%
|
1,210.00
+56.74%
|
772.00
-9.50%
|
853.00
|
| Reconciled Depreciation |
|
659.00
-11.31%
|
743.00
-6.66%
|
796.00
-6.57%
|
852.00
|
| EBIT |
|
-2,393.00
-1386.34%
|
-161.00
+45.42%
|
-295.00
-29400.00%
|
-1.00
|
| Total Unusual Items |
|
-3,039.00
-383.92%
|
-628.00
-131.73%
|
-271.00
-13450.00%
|
-2.00
|
| Total Unusual Items Excluding Goodwill |
|
-3,039.00
-383.92%
|
-628.00
-131.73%
|
-271.00
-13450.00%
|
-2.00
|
| Special Income Charges |
|
-3,039.00
-383.92%
|
-628.00
-131.73%
|
-271.00
-13450.00%
|
-2.00
|
| Other Special Charges |
|
-3.00
+98.14%
|
-161.00
-619.35%
|
31.00
+487.50%
|
-8.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
57.00
|
0.00
|
| Write Off |
|
3,049.00
+294.95%
|
772.00
+1254.39%
|
57.00
|
0.00
|
| Net Income |
|
-2,915.00
-469.34%
|
-512.00
+46.33%
|
-954.00
-53.62%
|
-621.00
|
| Pretax Income |
|
-2,948.00
-463.67%
|
-523.00
+44.42%
|
-941.00
-67.44%
|
-562.00
|
| Net Non Operating Interest Income Expense |
|
-515.00
-65.06%
|
-312.00
+47.47%
|
-594.00
-11.24%
|
-534.00
|
| Interest Expense Non Operating |
|
555.00
+53.31%
|
362.00
-43.96%
|
646.00
+15.15%
|
561.00
|
| Net Interest Income |
|
-515.00
-65.06%
|
-312.00
+47.47%
|
-594.00
-11.24%
|
-534.00
|
| Interest Expense |
|
555.00
+53.31%
|
362.00
-43.96%
|
646.00
+15.15%
|
561.00
|
| Interest Income Non Operating |
|
40.00
-20.00%
|
50.00
-3.85%
|
52.00
+92.59%
|
27.00
|
| Interest Income |
|
40.00
-20.00%
|
50.00
-3.85%
|
52.00
+92.59%
|
27.00
|
| Other Income Expense |
|
-3,138.00
-438.25%
|
-583.00
-122.52%
|
-262.00
-3642.86%
|
-7.00
|
| Other Non Operating Income Expenses |
|
-99.00
-320.00%
|
45.00
+400.00%
|
9.00
+280.00%
|
-5.00
|
| Tax Provision |
|
-33.00
-200.00%
|
-11.00
-184.62%
|
13.00
-77.97%
|
59.00
|
| Tax Rate For Calcs |
|
0.00
-46.78%
|
0.00
-89.98%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-34.02
-157.55%
|
-13.21
+76.79%
|
-56.91
-13450.00%
|
-0.42
|
| Net Income Including Noncontrolling Interests |
|
-2,915.00
-469.34%
|
-512.00
+46.33%
|
-954.00
-53.62%
|
-621.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2,915.00
-469.34%
|
-512.00
+46.33%
|
-954.00
-53.62%
|
-621.00
|
| Net Income From Continuing And Discontinued Operation |
|
-2,915.00
-469.34%
|
-512.00
+46.33%
|
-954.00
-53.62%
|
-621.00
|
| Net Income Continuous Operations |
|
-2,915.00
-469.34%
|
-512.00
+46.33%
|
-954.00
-53.62%
|
-621.00
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Normalized Income |
|
89.98
-12.46%
|
102.79
+113.89%
|
-739.91
-19.45%
|
-619.42
|
| Net Income Common Stockholders |
|
-2,915.00
-469.34%
|
-512.00
+46.33%
|
-954.00
-53.62%
|
-621.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
-3.04
-406.67%
|
-0.60
+51.61%
|
-1.24
-39.33%
|
-0.89
|
| Basic EPS |
|
-3.04
-406.67%
|
-0.60
+51.61%
|
-1.24
-39.33%
|
-0.89
|
| Basic Average Shares |
|
960.00
+12.94%
|
850.00
+10.68%
|
768.00
+9.87%
|
699.00
|
| Diluted Average Shares |
|
960.00
+3.78%
|
925.00
+20.44%
|
768.00
+9.87%
|
699.00
|
| Diluted NI Availto Com Stockholders |
|
-2,915.00
-315.83%
|
-701.00
+26.52%
|
-954.00
-53.62%
|
-621.00
|
| Average Dilution Earnings |
|
0.00
+100.00%
|
-189.00
|
0.00
|
—
|
| Gain On Sale Of PPE |
|
7.00
+141.18%
|
-17.00
+90.71%
|
-183.00
-1730.00%
|
-10.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15,642.00
-19.25%
|
19,371.00
-4.36%
|
20,254.00
-0.89%
|
20,436.00
|
| Current Assets |
|
2,081.00
-15.13%
|
2,452.00
+15.33%
|
2,126.00
+5.88%
|
2,008.00
|
| Cash Cash Equivalents And Short Term Investments |
|
620.00
+10.71%
|
560.00
-26.51%
|
762.00
+11.57%
|
683.00
|
| Cash And Cash Equivalents |
|
620.00
+10.71%
|
560.00
-26.51%
|
762.00
+11.57%
|
683.00
|
| Receivables |
|
540.00
-4.26%
|
564.00
+10.16%
|
512.00
+5.57%
|
485.00
|
| Accounts Receivable |
|
540.00
-4.26%
|
564.00
+10.16%
|
512.00
+5.57%
|
485.00
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
378.00
-13.90%
|
439.00
+3.05%
|
426.00
+9.79%
|
388.00
|
| Raw Materials |
|
378.00
-13.90%
|
439.00
+3.05%
|
426.00
+9.79%
|
388.00
|
| Restricted Cash |
|
377.00
-1.05%
|
381.00
+63.52%
|
233.00
-24.35%
|
308.00
|
| Assets Held For Sale Current |
|
24.00
-93.00%
|
343.00
+600.00%
|
49.00
|
—
|
| Other Current Assets |
|
142.00
-13.94%
|
165.00
+14.58%
|
144.00
+0.00%
|
144.00
|
| Total Non Current Assets |
|
13,561.00
-19.85%
|
16,919.00
-6.67%
|
18,128.00
-1.63%
|
18,428.00
|
| Net PPE |
|
12,577.00
-20.55%
|
15,831.00
-6.55%
|
16,941.00
-3.02%
|
17,469.00
|
| Gross PPE |
|
17,451.00
-22.15%
|
22,417.00
-6.11%
|
23,875.00
-1.41%
|
24,217.00
|
| Accumulated Depreciation |
|
-4,874.00
+25.99%
|
-6,586.00
+5.02%
|
-6,934.00
-2.76%
|
-6,748.00
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
4.00
-92.86%
|
56.00
|
| Other Intangible Assets |
|
—
|
—
|
4.00
-92.86%
|
56.00
|
| Non Current Deferred Assets |
|
61.00
+35.56%
|
45.00
+2.27%
|
44.00
+238.46%
|
13.00
|
| Non Current Deferred Taxes Assets |
|
61.00
+35.56%
|
45.00
+2.27%
|
44.00
+238.46%
|
13.00
|
| Other Non Current Assets |
|
923.00
-11.51%
|
1,043.00
-8.43%
|
1,139.00
+27.98%
|
890.00
|
| Total Liabilities Net Minority Interest |
|
7,534.00
-17.08%
|
9,086.00
-7.64%
|
9,838.00
+2.01%
|
9,644.00
|
| Current Liabilities |
|
1,336.00
-19.66%
|
1,663.00
+19.04%
|
1,397.00
-10.33%
|
1,558.00
|
| Payables And Accrued Expenses |
|
393.00
-14.38%
|
459.00
-14.84%
|
539.00
+18.72%
|
454.00
|
| Payables |
|
292.00
-10.15%
|
325.00
-17.30%
|
393.00
+15.25%
|
341.00
|
| Accounts Payable |
|
242.00
-5.10%
|
255.00
-21.05%
|
323.00
+14.95%
|
281.00
|
| Current Accrued Expenses |
|
101.00
-24.63%
|
134.00
-8.22%
|
146.00
+29.20%
|
113.00
|
| Employee Benefits |
|
103.00
+3.00%
|
100.00
-17.36%
|
121.00
-28.82%
|
170.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
166.00
+22.06%
|
136.00
-6.21%
|
145.00
-7.05%
|
156.00
|
| Total Tax Payable |
|
50.00
-28.57%
|
70.00
+0.00%
|
70.00
+16.67%
|
60.00
|
| Income Tax Payable |
|
22.00
-29.03%
|
31.00
+34.78%
|
23.00
+21.05%
|
19.00
|
| Current Debt And Capital Lease Obligation |
|
504.00
-31.89%
|
740.00
+74.12%
|
425.00
-44.52%
|
766.00
|
| Current Debt |
|
445.00
-35.13%
|
686.00
+85.41%
|
370.00
-48.54%
|
719.00
|
| Other Current Borrowings |
|
445.00
-35.13%
|
686.00
+85.41%
|
370.00
-48.54%
|
719.00
|
| Current Capital Lease Obligation |
|
59.00
+9.26%
|
54.00
-1.82%
|
55.00
+17.02%
|
47.00
|
| Current Deferred Liabilities |
|
181.00
-21.65%
|
231.00
+40.00%
|
165.00
+33.06%
|
124.00
|
| Current Deferred Revenue |
|
181.00
-21.65%
|
231.00
+40.00%
|
165.00
+33.06%
|
124.00
|
| Other Current Liabilities |
|
92.00
-5.15%
|
97.00
-21.14%
|
123.00
+112.07%
|
58.00
|
| Total Non Current Liabilities Net Minority Interest |
|
6,198.00
-16.50%
|
7,423.00
-12.06%
|
8,441.00
+4.39%
|
8,086.00
|
| Long Term Debt And Capital Lease Obligation |
|
5,467.00
-15.98%
|
6,507.00
-12.39%
|
7,427.00
+5.33%
|
7,051.00
|
| Long Term Debt |
|
5,212.00
-15.87%
|
6,195.00
-12.04%
|
7,043.00
+6.26%
|
6,628.00
|
| Long Term Capital Lease Obligation |
|
255.00
-18.27%
|
312.00
-18.75%
|
384.00
-9.22%
|
423.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
103.00
+3.00%
|
100.00
-17.36%
|
121.00
-28.82%
|
170.00
|
| Tradeand Other Payables Non Current |
|
90.00
+38.46%
|
65.00
-18.75%
|
80.00
-37.98%
|
129.00
|
| Non Current Deferred Liabilities |
|
496.00
-30.24%
|
711.00
-8.02%
|
773.00
+10.90%
|
697.00
|
| Non Current Deferred Revenue |
|
92.00
-56.60%
|
212.00
-9.01%
|
233.00
+14.22%
|
204.00
|
| Non Current Deferred Taxes Liabilities |
|
404.00
-19.04%
|
499.00
-7.59%
|
540.00
+9.53%
|
493.00
|
| Other Non Current Liabilities |
|
42.00
+5.00%
|
40.00
+0.00%
|
40.00
+2.56%
|
39.00
|
| Stockholders Equity |
|
8,108.00
-21.16%
|
10,284.00
-1.26%
|
10,415.00
-3.48%
|
10,791.00
|
| Common Stock Equity |
|
8,108.00
-21.16%
|
10,284.00
-1.26%
|
10,415.00
-3.48%
|
10,791.00
|
| Capital Stock |
|
110.00
+26.44%
|
87.00
+7.41%
|
81.00
+14.08%
|
71.00
|
| Common Stock |
|
110.00
+26.44%
|
87.00
+7.41%
|
81.00
+14.08%
|
71.00
|
| Share Issued |
|
1,204.01
+27.97%
|
940.83
+11.51%
|
843.72
+5.83%
|
797.24
|
| Ordinary Shares Number |
|
1,101.53
+25.77%
|
875.83
+8.26%
|
809.03
+12.07%
|
721.89
|
| Treasury Shares Number |
|
102.48
+57.67%
|
65.00
+87.40%
|
34.69
-53.97%
|
75.36
|
| Additional Paid In Capital |
|
15,604.00
+4.87%
|
14,880.00
+2.31%
|
14,544.00
+4.00%
|
13,984.00
|
| Retained Earnings |
|
-7,460.00
-64.14%
|
-4,545.00
-12.70%
|
-4,033.00
-30.98%
|
-3,079.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-146.00
-5.80%
|
-138.00
+22.03%
|
-177.00
+4.32%
|
-185.00
|
| Minority Interest |
|
0.00
-100.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Other Equity Adjustments |
|
-146.00
-5.80%
|
-138.00
+22.03%
|
-177.00
+4.32%
|
-185.00
|
| Total Equity Gross Minority Interest |
|
8,108.00
-21.17%
|
10,285.00
-1.26%
|
10,416.00
-3.48%
|
10,792.00
|
| Total Capitalization |
|
13,320.00
-19.17%
|
16,479.00
-5.61%
|
17,458.00
+0.22%
|
17,419.00
|
| Working Capital |
|
745.00
-5.58%
|
789.00
+8.23%
|
729.00
+62.00%
|
450.00
|
| Invested Capital |
|
13,765.00
-19.81%
|
17,165.00
-3.72%
|
17,828.00
-1.71%
|
18,138.00
|
| Total Debt |
|
5,971.00
-17.61%
|
7,247.00
-7.71%
|
7,852.00
+0.45%
|
7,817.00
|
| Net Debt |
|
5,037.00
-20.31%
|
6,321.00
-4.96%
|
6,651.00
-0.20%
|
6,664.00
|
| Capital Lease Obligations |
|
314.00
-14.21%
|
366.00
-16.63%
|
439.00
-6.60%
|
470.00
|
| Net Tangible Assets |
|
8,108.00
-21.16%
|
10,284.00
-1.22%
|
10,411.00
-3.02%
|
10,735.00
|
| Tangible Book Value |
|
8,108.00
-21.16%
|
10,284.00
-1.22%
|
10,411.00
-3.02%
|
10,735.00
|
| Interest Payable |
|
101.00
-24.63%
|
134.00
-8.22%
|
146.00
+29.20%
|
113.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
749.00
+67.56%
|
447.00
+172.56%
|
164.00
-63.39%
|
448.00
|
| Cash Flow From Continuing Operating Activities |
|
749.00
+67.56%
|
447.00
+172.56%
|
164.00
-63.39%
|
448.00
|
| Net Income From Continuing Operations |
|
-2,915.00
-469.34%
|
-512.00
+46.33%
|
-954.00
-53.62%
|
-621.00
|
| Depreciation Amortization Depletion |
|
659.00
-11.31%
|
743.00
-6.66%
|
796.00
-6.57%
|
852.00
|
| Depreciation |
|
659.00
-10.83%
|
739.00
-0.67%
|
744.00
+1.22%
|
735.00
|
| Amortization Cash Flow |
|
0.00
-100.00%
|
4.00
-92.31%
|
52.00
-55.56%
|
117.00
|
| Depreciation And Amortization |
|
659.00
-11.31%
|
743.00
-6.66%
|
796.00
-6.57%
|
852.00
|
| Amortization Of Intangibles |
|
0.00
-100.00%
|
4.00
-92.31%
|
52.00
-55.56%
|
117.00
|
| Other Non Cash Items |
|
151.00
+183.89%
|
-180.00
-188.24%
|
204.00
-12.82%
|
234.00
|
| Stock Based Compensation |
|
35.00
-25.53%
|
47.00
+17.50%
|
40.00
+37.93%
|
29.00
|
| Asset Impairment Charge |
|
3,049.00
+292.41%
|
777.00
+1153.23%
|
62.00
|
0.00
|
| Deferred Tax |
|
-111.00
-164.29%
|
-42.00
-333.33%
|
18.00
-60.87%
|
46.00
|
| Deferred Income Tax |
|
-111.00
-164.29%
|
-42.00
-333.33%
|
18.00
-60.87%
|
46.00
|
| Operating Gains Losses |
|
-10.00
+93.06%
|
-144.00
-167.29%
|
214.00
+10600.00%
|
2.00
|
| Change In Working Capital |
|
-109.00
+54.96%
|
-242.00
-12.04%
|
-216.00
-129.79%
|
-94.00
|
| Change In Receivables |
|
-30.00
+68.09%
|
-94.00
+5.05%
|
-99.00
-560.00%
|
-15.00
|
| Changes In Account Receivables |
|
-30.00
+68.09%
|
-94.00
+5.05%
|
-99.00
-560.00%
|
-15.00
|
| Change In Payables And Accrued Expense |
|
-12.00
+86.05%
|
-86.00
-159.72%
|
144.00
+1700.00%
|
8.00
|
| Change In Payable |
|
-12.00
+86.05%
|
-86.00
-159.72%
|
144.00
+1700.00%
|
8.00
|
| Change In Account Payable |
|
-12.00
+86.05%
|
-86.00
-159.72%
|
144.00
+1700.00%
|
8.00
|
| Change In Other Working Capital |
|
-67.00
-303.03%
|
33.00
+120.12%
|
-164.00
-124.66%
|
-73.00
|
| Change In Other Current Assets |
|
7.00
+107.61%
|
-92.00
-1.10%
|
-91.00
-658.33%
|
-12.00
|
| Change In Other Current Liabilities |
|
-7.00
-133.33%
|
-3.00
+50.00%
|
-6.00
-200.00%
|
-2.00
|
| Investing Cash Flow |
|
-33.00
+78.15%
|
-151.00
+64.30%
|
-423.00
+44.12%
|
-757.00
|
| Cash Flow From Continuing Investing Activities |
|
-33.00
+78.15%
|
-151.00
+64.30%
|
-423.00
+44.12%
|
-757.00
|
| Capital Expenditure |
|
-123.00
+51.57%
|
-254.00
+40.52%
|
-427.00
+40.45%
|
-717.00
|
| Capital Expenditure Reported |
|
-123.00
+51.57%
|
-254.00
+40.52%
|
-427.00
+40.45%
|
-717.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
6.00
+20.00%
|
5.00
+266.67%
|
-3.00
+92.86%
|
-42.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-10.00
+76.19%
|
-42.00
|
| Net Other Investing Changes |
|
84.00
-14.29%
|
98.00
+1300.00%
|
7.00
+250.00%
|
2.00
|
| Financing Cash Flow |
|
-660.00
-88.57%
|
-350.00
-233.08%
|
263.00
+334.82%
|
-112.00
|
| Cash Flow From Continuing Financing Activities |
|
-660.00
-88.57%
|
-350.00
-233.08%
|
263.00
+334.82%
|
-112.00
|
| Net Issuance Payments Of Debt |
|
-1,064.00
-219.52%
|
-333.00
-225.19%
|
266.00
+170.18%
|
-379.00
|
| Issuance Of Debt |
|
492.00
-72.20%
|
1,770.00
-10.74%
|
1,983.00
+1033.14%
|
175.00
|
| Repayment Of Debt |
|
-1,556.00
+26.01%
|
-2,103.00
-22.48%
|
-1,717.00
-209.93%
|
-554.00
|
| Long Term Debt Issuance |
|
492.00
-72.20%
|
1,770.00
-10.74%
|
1,983.00
+1033.14%
|
175.00
|
| Long Term Debt Payments |
|
-1,556.00
+26.01%
|
-2,103.00
-22.48%
|
-1,717.00
-209.93%
|
-554.00
|
| Net Long Term Debt Issuance |
|
-1,064.00
-219.52%
|
-333.00
-225.19%
|
266.00
+170.18%
|
-379.00
|
| Net Common Stock Issuance |
|
421.00
|
0.00
|
0.00
-100.00%
|
263.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
12.00
|
| Net Other Financing Charges |
|
-17.00
+0.00%
|
-17.00
-466.67%
|
-3.00
+62.50%
|
-8.00
|
| Changes In Cash |
|
56.00
+203.70%
|
-54.00
-1450.00%
|
4.00
+100.95%
|
-421.00
|
| Beginning Cash Position |
|
941.00
-5.43%
|
995.00
+0.40%
|
991.00
-29.82%
|
1,412.00
|
| End Cash Position |
|
997.00
+5.95%
|
941.00
-5.43%
|
995.00
+0.40%
|
991.00
|
| Free Cash Flow |
|
626.00
+224.35%
|
193.00
+173.38%
|
-263.00
+2.23%
|
-269.00
|
| Common Stock Issuance |
|
421.00
|
0.00
|
0.00
-100.00%
|
263.00
|
| Issuance Of Capital Stock |
|
421.00
|
0.00
|
0.00
-100.00%
|
263.00
|
| Sale Of Business |
|
6.00
+20.00%
|
5.00
-28.57%
|
7.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 8-K2026-05-04 View
- 8-K2026-04-16 View
- 8-K2026-04-14 View
- 8-K2026-04-02 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-23 View
- 10-K2026-02-23 View
- 8-K2026-02-20 View
- 8-K2026-02-11 View
- 8-K2026-02-10 View
- 42026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|