Symbols / RRR Stock $53.03 +0.89% Red Rock Resorts, Inc.
RRR (Stock) Chart
Stock Fundamentals
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About
Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-01 | main | Citigroup | Buy → Buy | $62 |
| 2026-04-30 | main | Macquarie | Outperform → Outperform | $73 |
| 2026-04-30 | main | JP Morgan | Overweight → Overweight | $66 |
| 2026-04-30 | main | Susquehanna | Positive → Positive | $70 |
| 2026-04-30 | main | Citizens | Market Outperform → Market Outperform | $67 |
| 2026-04-30 | main | Benchmark | Buy → Buy | $63 |
| 2026-04-30 | main | Truist Securities | Buy → Buy | $68 |
| 2026-04-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $55 |
| 2026-04-21 | main | Truist Securities | Buy → Buy | $70 |
| 2026-04-16 | main | JP Morgan | Overweight → Overweight | $73 |
| 2026-04-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $63 |
| 2026-04-06 | main | Jefferies | Buy → Buy | $74 |
| 2026-03-23 | init | Benchmark | — → Buy | $67 |
| 2026-02-12 | main | Citigroup | Buy → Buy | $76 |
| 2026-02-12 | main | Jefferies | Buy → Buy | $79 |
| 2026-02-11 | reit | Truist Securities | Buy → Buy | $80 |
| 2026-02-11 | main | Stifel | Buy → Buy | $75 |
| 2026-02-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $59 |
| 2026-02-11 | main | Susquehanna | Positive → Positive | $77 |
| 2026-01-16 | main | Barclays | Overweight → Overweight | $69 |
News
RSS: Latest RRR news- Red Rock Resorts (NASDAQ:RRR) Stock Rating Lowered by Zacks Research - MarketBeat Fri, 08 May 2026 09
- Red Rock Resorts Q1 2026 Earnings: Focus On The Long Term (NASDAQ:RRR) - Seeking Alpha Mon, 11 May 2026 06
- Las Vegas casino operator Red Rock posts $507M quarter, keeps dividend - Stock Titan Wed, 29 Apr 2026 07
- Red Rock Resorts Inc. (RRR) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Wed, 29 Apr 2026 20
- Red Rock Resorts (RRR) Expected to Beat Earnings Estimates: Should You Buy? - Yahoo Finance Wed, 22 Apr 2026 07
- 3 Cash-Producing Stocks Walking a Fine Line - StockStory hu, 07 May 2026 07
- Truist Financial Issues Pessimistic Forecast for Red Rock Resorts (NASDAQ:RRR) Stock Price - MarketBeat ue, 21 Apr 2026 07
- Red Rock Resorts (RRR) Faced Pressure Despite Strong Fundamentals - Yahoo Finance Mon, 04 May 2026 14
- Red Rock Resorts, Inc. ($RRR) Chairman of the Board and CEO 2025 Pay Revealed - Quiver Quantitative hu, 23 Apr 2026 07
- Red Rock Resorts will post Q1 results April 29, then take questions - Stock Titan ue, 31 Mar 2026 07
- Red Rock Resorts Earnings: What To Look For From RRR - StockStory Mon, 27 Apr 2026 07
- UBS Group AG Buys 320,175 Shares of Red Rock Resorts, Inc. $RRR - MarketBeat Sun, 10 May 2026 11
- Red Rock Resorts (RRR) Slid Amid Macro Economic Uncertainty - Yahoo Finance Mon, 27 Apr 2026 07
- RRR Financials: Income Statement, Balance Sheet & Cash Flow - Stock Titan Wed, 22 Apr 2026 07
- RRR Q1 Deep Dive: Construction Disruption and Margin Pressure Temper Growth Momentum - StockStory Wed, 29 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,011.48
+3.74%
|
1,939.01
+12.47%
|
1,724.09
+3.62%
|
1,663.79
|
| Operating Revenue |
|
1,910.71
+3.95%
|
1,838.15
+12.85%
|
1,628.88
+3.51%
|
1,573.63
|
| Cost Of Revenue |
|
756.31
+1.62%
|
744.23
+18.81%
|
626.39
+6.40%
|
588.72
|
| Reconciled Cost Of Revenue |
|
756.31
+1.62%
|
744.23
+18.81%
|
626.39
+6.40%
|
588.72
|
| Gross Profit |
|
1,255.17
+5.05%
|
1,194.78
+8.84%
|
1,097.69
+2.10%
|
1,075.07
|
| Operating Expense |
|
638.73
+3.12%
|
619.39
+22.16%
|
507.03
+5.32%
|
481.41
|
| Selling General And Administration |
|
441.32
+2.09%
|
432.28
+15.43%
|
374.49
+6.08%
|
353.04
|
| Total Expenses |
|
1,395.04
+2.30%
|
1,363.62
+20.31%
|
1,133.42
+5.91%
|
1,070.13
|
| Operating Income |
|
616.45
+7.13%
|
575.40
-2.58%
|
590.66
-0.50%
|
593.66
|
| Total Operating Income As Reported |
|
597.43
+5.05%
|
568.69
+1.79%
|
558.69
-0.47%
|
561.30
|
| EBITDA |
|
801.60
+7.72%
|
744.12
+7.17%
|
694.32
+0.17%
|
693.14
|
| Normalized EBITDA |
|
812.11
+6.26%
|
764.25
+5.67%
|
723.22
-0.31%
|
725.50
|
| Reconciled Depreciation |
|
197.41
+5.50%
|
187.11
+41.18%
|
132.54
+3.25%
|
128.37
|
| EBIT |
|
604.20
+8.47%
|
557.01
-0.85%
|
561.78
-0.53%
|
564.77
|
| Total Unusual Items |
|
-10.51
+47.77%
|
-20.13
+30.35%
|
-28.90
+10.69%
|
-32.36
|
| Total Unusual Items Excluding Goodwill |
|
-10.51
+47.77%
|
-20.13
+30.35%
|
-28.90
+10.69%
|
-32.36
|
| Special Income Charges |
|
-6.22
+69.49%
|
-20.40
+29.40%
|
-28.90
+10.69%
|
-32.36
|
| Other Special Charges |
|
6.22
-67.58%
|
19.20
-66.55%
|
57.40
+220.44%
|
-47.66
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
80.02
|
| Write Off |
|
—
|
—
|
—
|
-47.66
|
| Net Income |
|
188.07
+22.08%
|
154.05
-12.47%
|
176.00
-14.34%
|
205.46
|
| Pretax Income |
|
402.32
+22.58%
|
328.21
-13.80%
|
380.76
-12.45%
|
434.88
|
| Net Non Operating Interest Income Expense |
|
-201.88
+11.77%
|
-228.80
-26.39%
|
-181.02
-39.37%
|
-129.89
|
| Interest Expense Non Operating |
|
201.88
-11.77%
|
228.80
+26.39%
|
181.02
+39.37%
|
129.89
|
| Net Interest Income |
|
-201.88
+11.77%
|
-228.80
-26.39%
|
-181.02
-39.37%
|
-129.89
|
| Interest Expense |
|
201.88
-11.77%
|
228.80
+26.39%
|
181.02
+39.37%
|
129.89
|
| Other Income Expense |
|
-12.25
+33.37%
|
-18.39
+36.34%
|
-28.88
+0.03%
|
-28.89
|
| Other Non Operating Income Expenses |
|
-4.34
-516.03%
|
-0.70
+77.08%
|
-3.08
|
—
|
| Gain On Sale Of Security |
|
-4.29
-1664.96%
|
0.27
|
—
|
—
|
| Tax Provision |
|
46.65
+26.37%
|
36.91
-14.12%
|
42.98
-3.47%
|
44.53
|
| Tax Rate For Calcs |
|
0.00
+3.57%
|
0.00
-0.88%
|
0.00
+10.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.22
+45.90%
|
-2.25
+30.97%
|
-3.27
+1.05%
|
-3.30
|
| Net Income Including Noncontrolling Interests |
|
355.67
+22.10%
|
291.29
-13.76%
|
337.78
-13.47%
|
390.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
188.07
+22.08%
|
154.05
-12.47%
|
176.00
-14.34%
|
205.46
|
| Net Income From Continuing And Discontinued Operation |
|
188.07
+22.08%
|
154.05
-12.47%
|
176.00
-14.34%
|
205.46
|
| Net Income Continuous Operations |
|
355.67
+22.10%
|
291.29
-13.76%
|
337.78
-13.47%
|
390.35
|
| Minority Interests |
|
-167.60
-22.12%
|
-137.24
+15.16%
|
-161.77
+12.51%
|
-184.90
|
| Normalized Income |
|
197.36
+14.79%
|
171.92
-14.74%
|
201.64
-14.02%
|
234.51
|
| Net Income Common Stockholders |
|
188.07
+22.08%
|
154.05
-12.47%
|
176.00
-14.34%
|
205.46
|
| Diluted EPS |
|
3.12
+23.32%
|
2.53
-13.95%
|
2.94
-12.50%
|
3.36
|
| Basic EPS |
|
3.19
+22.22%
|
2.61
-14.14%
|
3.04
-12.64%
|
3.48
|
| Basic Average Shares |
|
58.96
-0.10%
|
59.02
+1.99%
|
57.88
-1.87%
|
58.98
|
| Diluted Average Shares |
|
102.59
-1.03%
|
103.67
+0.44%
|
103.22
-1.38%
|
104.66
|
| Diluted NI Availto Com Stockholders |
|
320.47
+22.10%
|
262.47
-13.61%
|
303.80
-13.58%
|
351.52
|
| Average Dilution Earnings |
|
132.41
+22.12%
|
108.42
-15.16%
|
127.80
-12.51%
|
146.07
|
| Depreciation Amortization Depletion Income Statement |
|
197.41
+5.50%
|
187.11
+41.18%
|
132.54
+3.25%
|
128.37
|
| Depreciation And Amortization In Income Statement |
|
197.41
+5.50%
|
187.11
+41.18%
|
132.54
+3.25%
|
128.37
|
| Earnings From Equity Interest |
|
2.61
+6.50%
|
2.45
-20.94%
|
3.10
-10.78%
|
3.47
|
| Gain On Sale Of PPE |
|
—
|
-1.20
-104.21%
|
28.50
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,167.07
+3.00%
|
4,045.53
+2.30%
|
3,954.51
+18.20%
|
3,345.75
|
| Current Assets |
|
286.76
-2.91%
|
295.36
+4.63%
|
282.29
+27.74%
|
221.00
|
| Cash Cash Equivalents And Short Term Investments |
|
142.47
-13.33%
|
164.38
+19.48%
|
137.59
+17.31%
|
117.29
|
| Cash And Cash Equivalents |
|
142.47
-13.33%
|
164.38
+19.48%
|
137.59
+17.31%
|
117.29
|
| Receivables |
|
73.90
+14.79%
|
64.38
-15.70%
|
76.37
+75.05%
|
43.63
|
| Accounts Receivable |
|
73.90
+14.79%
|
64.38
+3.96%
|
61.93
+41.94%
|
43.63
|
| Gross Accounts Receivable |
|
81.60
+11.06%
|
73.48
+6.91%
|
68.73
+41.04%
|
48.73
|
| Allowance For Doubtful Accounts Receivable |
|
-7.70
+15.38%
|
-9.10
-33.82%
|
-6.80
-33.33%
|
-5.10
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
14.44
|
0.00
|
| Inventory |
|
17.95
+9.37%
|
16.41
+7.56%
|
15.26
+15.58%
|
13.20
|
| Prepaid Assets |
|
29.16
+5.37%
|
27.67
+11.19%
|
24.89
+9.00%
|
22.83
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
23.29
+3.40%
|
22.52
-20.11%
|
28.19
+17.25%
|
24.04
|
| Total Non Current Assets |
|
3,880.31
+3.47%
|
3,750.17
+2.12%
|
3,672.22
+17.52%
|
3,124.76
|
| Net PPE |
|
3,010.36
+8.21%
|
2,781.91
+0.36%
|
2,771.82
+26.28%
|
2,195.02
|
| Gross PPE |
|
4,607.95
+8.87%
|
4,232.64
+4.24%
|
4,060.29
+20.70%
|
3,364.00
|
| Accumulated Depreciation |
|
-1,597.59
-10.12%
|
-1,450.72
-12.59%
|
-1,288.47
-10.22%
|
-1,168.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
203.32
+0.00%
|
203.32
+0.00%
|
203.32
+0.03%
|
203.26
|
| Buildings And Improvements |
|
3,275.37
+7.21%
|
3,055.00
+3.34%
|
2,956.33
+35.43%
|
2,182.92
|
| Machinery Furniture Equipment |
|
914.68
+5.02%
|
870.99
+5.28%
|
827.31
+38.19%
|
598.67
|
| Construction In Progress |
|
176.02
+70.35%
|
103.33
+40.90%
|
73.34
-80.66%
|
379.16
|
| Other Properties |
|
38.56
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
275.78
-0.41%
|
276.90
-0.57%
|
278.48
-0.56%
|
280.06
|
| Goodwill |
|
195.68
+0.00%
|
195.68
+0.00%
|
195.68
+0.00%
|
195.68
|
| Other Intangible Assets |
|
80.10
-1.39%
|
81.23
-1.91%
|
82.81
-1.87%
|
84.39
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
34.92
-74.72%
|
138.11
+54.72%
|
89.26
-23.99%
|
117.43
|
| Non Current Deferred Taxes Assets |
|
34.92
-38.13%
|
56.43
+30.09%
|
43.38
-42.72%
|
75.74
|
| Other Non Current Assets |
|
89.83
+5.09%
|
85.49
+4.70%
|
81.65
-1.90%
|
83.23
|
| Total Liabilities Net Minority Interest |
|
3,834.79
+2.57%
|
3,738.70
+0.76%
|
3,710.62
+11.98%
|
3,313.51
|
| Current Liabilities |
|
363.18
+11.68%
|
325.20
-6.88%
|
349.22
+19.09%
|
293.25
|
| Payables And Accrued Expenses |
|
309.83
+26.15%
|
245.61
-17.24%
|
296.78
+21.61%
|
244.04
|
| Payables |
|
126.81
+90.84%
|
66.45
-54.28%
|
145.33
+29.41%
|
112.30
|
| Accounts Payable |
|
21.64
-31.96%
|
31.81
+25.48%
|
25.35
+122.77%
|
11.38
|
| Other Payable |
|
105.17
+203.63%
|
34.64
-71.13%
|
119.98
+18.88%
|
100.92
|
| Current Accrued Expenses |
|
183.02
+2.15%
|
179.16
+18.30%
|
151.45
+14.96%
|
131.74
|
| Current Debt And Capital Lease Obligation |
|
32.92
-44.54%
|
59.36
+84.10%
|
32.24
+4.48%
|
30.86
|
| Current Debt |
|
17.25
-67.40%
|
52.91
+102.70%
|
26.10
+0.17%
|
26.06
|
| Other Current Borrowings |
|
17.25
-67.40%
|
52.91
+102.70%
|
26.10
+0.17%
|
26.06
|
| Current Capital Lease Obligation |
|
15.67
+143.22%
|
6.44
+5.00%
|
6.14
+27.85%
|
4.80
|
| Current Deferred Liabilities |
|
20.43
+0.97%
|
20.23
+0.18%
|
20.20
+10.08%
|
18.35
|
| Current Deferred Revenue |
|
20.43
+0.97%
|
20.23
+0.18%
|
20.20
+10.08%
|
18.35
|
| Total Non Current Liabilities Net Minority Interest |
|
3,471.61
+1.70%
|
3,413.50
+1.55%
|
3,361.41
+11.30%
|
3,020.26
|
| Long Term Debt And Capital Lease Obligation |
|
3,409.62
+1.64%
|
3,354.57
+1.60%
|
3,301.66
+11.59%
|
2,958.72
|
| Long Term Debt |
|
3,378.50
+0.71%
|
3,354.57
+1.60%
|
3,301.66
+11.59%
|
2,958.72
|
| Long Term Capital Lease Obligation |
|
31.12
|
0.00
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
19.41
+1.77%
|
19.07
-6.63%
|
20.43
-6.97%
|
21.96
|
| Other Non Current Liabilities |
|
42.57
+6.82%
|
39.85
+1.36%
|
39.32
-0.66%
|
39.58
|
| Stockholders Equity |
|
208.33
-3.13%
|
215.07
+27.38%
|
168.84
+285.62%
|
43.78
|
| Common Stock Equity |
|
208.33
-3.13%
|
215.07
+27.38%
|
168.84
+285.62%
|
43.78
|
| Capital Stock |
|
0.59
-0.84%
|
0.60
+1.19%
|
0.59
+1.55%
|
0.58
|
| Common Stock |
|
0.59
-0.84%
|
0.60
+1.19%
|
0.59
+1.55%
|
0.58
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
59.09
-0.91%
|
59.63
+1.30%
|
58.87
+1.47%
|
58.01
|
| Ordinary Shares Number |
|
59.09
-0.91%
|
59.63
+1.30%
|
58.87
+1.47%
|
58.01
|
| Additional Paid In Capital |
|
0.00
-100.00%
|
18.64
+153.71%
|
7.34
|
0.00
|
| Retained Earnings |
|
207.74
+6.08%
|
195.83
+21.71%
|
160.90
+272.44%
|
43.20
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
—
|
| Minority Interest |
|
123.95
+35.07%
|
91.77
+22.28%
|
75.05
+750.27%
|
-11.54
|
| Total Equity Gross Minority Interest |
|
332.28
+8.29%
|
306.83
+25.81%
|
243.89
+656.40%
|
32.24
|
| Total Capitalization |
|
3,586.83
+0.48%
|
3,569.63
+2.86%
|
3,470.50
+15.59%
|
3,002.50
|
| Working Capital |
|
-76.42
-156.11%
|
-29.84
+55.42%
|
-66.93
+7.37%
|
-72.25
|
| Invested Capital |
|
3,604.08
-0.51%
|
3,622.55
+3.60%
|
3,496.60
+15.45%
|
3,028.56
|
| Total Debt |
|
3,442.54
+0.84%
|
3,413.92
+2.40%
|
3,333.90
+11.52%
|
2,989.58
|
| Net Debt |
|
3,253.28
+0.31%
|
3,243.10
+1.66%
|
3,190.18
+11.25%
|
2,867.49
|
| Capital Lease Obligations |
|
46.80
+626.19%
|
6.44
+5.00%
|
6.14
+27.85%
|
4.80
|
| Net Tangible Assets |
|
-67.45
-9.07%
|
-61.84
+43.60%
|
-109.64
+53.60%
|
-236.28
|
| Tangible Book Value |
|
-67.45
-9.07%
|
-61.84
+43.60%
|
-109.64
+53.60%
|
-236.28
|
| Interest Payable |
|
23.75
-13.26%
|
27.38
+75.46%
|
15.61
+7.93%
|
14.46
|
| Investment Properties |
|
469.42
+0.36%
|
467.76
+3.71%
|
451.01
+0.44%
|
449.02
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
609.51
+11.17%
|
548.26
+10.91%
|
494.34
-8.83%
|
542.22
|
| Cash Flow From Continuing Operating Activities |
|
609.51
+11.17%
|
548.26
+10.91%
|
494.34
-8.83%
|
542.22
|
| Net Income From Continuing Operations |
|
355.67
+22.10%
|
291.29
-13.76%
|
337.78
-13.47%
|
390.35
|
| Depreciation Amortization Depletion |
|
197.41
+5.50%
|
187.11
+41.18%
|
132.54
+3.25%
|
128.37
|
| Depreciation |
|
195.83
+5.55%
|
185.53
+41.68%
|
130.96
+3.31%
|
126.77
|
| Amortization Cash Flow |
|
1.58
+0.06%
|
1.58
-0.06%
|
1.58
-1.44%
|
1.60
|
| Depreciation And Amortization |
|
197.41
+5.50%
|
187.11
+41.18%
|
132.54
+3.25%
|
128.37
|
| Amortization Of Intangibles |
|
1.58
+0.06%
|
1.58
-0.06%
|
1.58
-1.44%
|
1.60
|
| Other Non Cash Items |
|
-0.58
-105.51%
|
10.54
-6.73%
|
11.30
+32.68%
|
8.52
|
| Stock Based Compensation |
|
32.13
+3.84%
|
30.95
+57.30%
|
19.67
+12.32%
|
17.52
|
| Asset Impairment Charge |
|
1.79
+58.36%
|
1.13
+102.91%
|
-38.85
-1010.11%
|
-3.50
|
| Deferred Tax |
|
25.10
+374.04%
|
-9.16
-125.54%
|
35.86
+200.13%
|
11.95
|
| Deferred Income Tax |
|
25.10
+374.04%
|
-9.16
-125.54%
|
35.86
+200.13%
|
11.95
|
| Operating Gains Losses |
|
4.29
+54.63%
|
2.77
|
—
|
—
|
| Gain Loss On Investment Securities |
|
4.29
+1664.96%
|
-0.27
|
—
|
—
|
| Change In Working Capital |
|
-6.29
-118.71%
|
33.63
+949.62%
|
-3.96
+63.95%
|
-10.98
|
| Change In Receivables |
|
-9.52
-288.73%
|
-2.45
+86.61%
|
-18.30
-334.68%
|
-4.21
|
| Changes In Account Receivables |
|
-9.52
-288.73%
|
-2.45
+86.61%
|
-18.30
-334.68%
|
-4.21
|
| Change In Inventory |
|
-5.38
-370.18%
|
1.99
+125.00%
|
-7.97
-27.02%
|
-6.27
|
| Change In Payables And Accrued Expense |
|
7.62
-58.45%
|
18.35
-50.07%
|
36.75
+7540.08%
|
-0.49
|
| Change In Accrued Expense |
|
3.74
-85.58%
|
25.92
+13.61%
|
22.81
+303.27%
|
5.66
|
| Change In Payable |
|
3.89
+151.37%
|
-7.57
-154.29%
|
13.94
+326.65%
|
-6.15
|
| Change In Account Payable |
|
3.89
+151.37%
|
-7.57
-154.29%
|
13.94
+326.65%
|
-6.15
|
| Change In Other Working Capital |
|
0.99
-93.72%
|
15.74
+208.95%
|
-14.44
|
—
|
| Investing Cash Flow |
|
-245.78
+23.62%
|
-321.79
+50.78%
|
-653.85
-47.88%
|
-442.14
|
| Cash Flow From Continuing Investing Activities |
|
-245.78
+23.62%
|
-321.79
+50.78%
|
-653.85
-47.88%
|
-442.14
|
| Net PPE Purchase And Sale |
|
-1.64
+89.05%
|
-14.97
-610.20%
|
-2.11
+99.09%
|
-232.76
|
| Purchase Of PPE |
|
-1.64
+89.05%
|
-14.97
-610.20%
|
-2.11
+99.09%
|
-232.76
|
| Capital Expenditure |
|
-320.65
-7.30%
|
-298.84
+57.41%
|
-701.62
-24.99%
|
-561.35
|
| Capital Expenditure Reported |
|
-319.01
-12.38%
|
-283.87
+59.42%
|
-699.52
-112.88%
|
-328.59
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
74.87
+426.22%
|
-22.95
-148.04%
|
47.77
-59.92%
|
119.20
|
| Financing Cash Flow |
|
-385.65
-93.14%
|
-199.67
-211.05%
|
179.81
+161.99%
|
-290.05
|
| Cash Flow From Continuing Financing Activities |
|
-385.65
-93.14%
|
-199.67
-211.05%
|
179.81
+161.99%
|
-290.05
|
| Net Issuance Payments Of Debt |
|
-17.23
-119.19%
|
89.75
-73.42%
|
337.72
+170.78%
|
124.72
|
| Issuance Of Debt |
|
400.00
-84.23%
|
2,535.85
+432.18%
|
476.50
+60.17%
|
297.50
|
| Repayment Of Debt |
|
-417.23
+82.94%
|
-2,446.10
-1662.59%
|
-138.78
+19.68%
|
-172.78
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
500.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.52
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-1.52
-100.31%
|
500.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
400.00
-80.35%
|
2,035.85
+327.25%
|
476.50
+60.17%
|
297.50
|
| Short Term Debt Payments |
|
-415.70
+83.01%
|
-2,446.10
-1662.59%
|
-138.78
+19.68%
|
-172.78
|
| Net Short Term Debt Issuance |
|
-15.70
+96.17%
|
-410.25
-221.48%
|
337.72
+170.78%
|
124.72
|
| Net Common Stock Issuance |
|
-79.03
-1915.07%
|
-3.92
|
0.00
+100.00%
|
-141.51
|
| Common Stock Payments |
|
-79.03
-1915.07%
|
-3.92
|
0.00
+100.00%
|
-141.51
|
| Common Stock Dividend Paid |
|
-120.80
-2.03%
|
-118.40
-102.09%
|
-58.59
+49.78%
|
-116.67
|
| Cash Dividends Paid |
|
-120.80
-2.03%
|
-118.40
-102.09%
|
-58.59
+49.78%
|
-116.67
|
| Repurchase Of Capital Stock |
|
-79.03
-1915.07%
|
-3.92
|
0.00
+100.00%
|
-141.51
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-168.59
-0.89%
|
-167.10
-68.24%
|
-99.32
+36.57%
|
-156.59
|
| Changes In Cash |
|
-21.91
-181.77%
|
26.80
+32.02%
|
20.30
+110.68%
|
-189.97
|
| Beginning Cash Position |
|
164.38
+19.48%
|
137.59
+17.31%
|
117.29
-61.83%
|
307.25
|
| End Cash Position |
|
142.47
-13.33%
|
164.38
+19.48%
|
137.59
+17.31%
|
117.29
|
| Free Cash Flow |
|
288.87
+15.81%
|
249.42
+220.33%
|
-207.29
-983.97%
|
-19.12
|
| Interest Paid Supplemental Data |
|
198.11
-5.54%
|
209.74
+23.01%
|
170.51
+41.86%
|
120.19
|
| Income Tax Paid Supplemental Data |
|
20.36
-32.78%
|
30.29
+43.57%
|
21.10
-32.71%
|
31.36
|
| Change In Interest Payable |
|
-3.24
-127.52%
|
11.78
+926.77%
|
1.15
+719.29%
|
0.14
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-04-29 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-05 View
- 10-K2026-02-20 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 8-K2026-02-10 View
- 42026-01-06 View
- 10-Q2025-11-06 View
- 8-K2025-10-28 View
- 42025-09-16 View
- 42025-09-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|