Symbols / SGRY Stock $13.95 -3.66% Surgery Partners, Inc.
SGRY (Stock) Chart
Stock Fundamentals
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About
Surgery Partners, Inc., together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company provides ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including orthopedics and pain management, ophthalmology, gastroenterology, and general surgery. It offers emergency departments; ancillary services such as physician practices and diagnostic testing; multi-specialty physician practices; urgent care facilities; and anesthesia services. In addition, it offers single- and multi-specialty facilities. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | main | TD Cowen | Buy → Buy | $20 |
| 2026-03-05 | main | UBS | Buy → Buy | $21 |
| 2026-03-05 | main | Mizuho | Outperform → Outperform | $17 |
| 2026-03-04 | main | RBC Capital | Outperform → Outperform | $20 |
| 2026-03-03 | main | Barclays | Equal-Weight → Equal-Weight | $14 |
| 2025-12-18 | main | Mizuho | Outperform → Outperform | $19 |
| 2025-11-24 | main | JP Morgan | Neutral → Neutral | $20 |
| 2025-11-21 | main | Barclays | Equal-Weight → Equal-Weight | $18 |
| 2025-11-17 | main | Mizuho | Outperform → Outperform | $22 |
| 2025-11-13 | main | UBS | Buy → Buy | $29 |
| 2025-11-11 | main | RBC Capital | Outperform → Outperform | $31 |
| 2025-11-11 | main | Benchmark | Buy → Buy | $30 |
| 2025-10-07 | reit | Cantor Fitzgerald | Overweight → Overweight | $36 |
| 2025-05-27 | main | Barclays | Equal-Weight → Equal-Weight | $24 |
| 2025-04-21 | reit | Benchmark | Buy → Buy | $35 |
| 2025-03-25 | reit | RBC Capital | Outperform → Outperform | $35 |
| 2025-03-11 | main | Macquarie | Outperform → Outperform | $33 |
| 2024-12-03 | main | JP Morgan | Neutral → Neutral | $28 |
| 2024-11-20 | main | RBC Capital | Outperform → Outperform | $35 |
| 2024-11-19 | main | Macquarie | Outperform → Outperform | $34 |
- [SCHEDULE 13G/A] Surgery Partners, Inc. Amended Passive Investment Disclosure - Stock Titan Fri, 15 May 2026 20
- Trading Systems Reacting to (SGRY) Volatility - Stock Traders Daily Fri, 15 May 2026 17
- Jefferies Remains Bullish on Surgery Partners (SGRY) Post Q1 - Yahoo Finance hu, 14 May 2026 16
- Surgery Partners Inc. (SGRY) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Mon, 02 Mar 2026 08
- 5 Revealing Analyst Questions From Surgery Partners’s Q1 Earnings Call - StockStory ue, 12 May 2026 09
- Jefferies Remains Bullish on Surgery Partners (SGRY) Post Q1 - Insider Monkey hu, 14 May 2026 17
- 1 Mooning Stock with Impressive Fundamentals and 2 We Ignore - StockStory Fri, 24 Apr 2026 07
- SURGERY PARTNERS ($SGRY) Releases Q1 2026 Earnings - Quiver Quantitative ue, 05 May 2026 07
- SGRY Financials: Income Statement, Balance Sheet & Cash Flow | Surgery Partners Inc - Stock Titan ue, 05 May 2026 07
- Surgery Partners’s (NASDAQ:SGRY) Q4 CY2025: Beats On Revenue But Stock Drops 18% - Yahoo Finance Mon, 02 Mar 2026 08
- FMR LLC holds 2.19M SGRY shares (1.7%) — Surgery Partners (NYSE: SGRY) - Stock Titan Wed, 06 May 2026 07
- $SGRY stock is down 20% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Why Surgery Partners (SGRY) Stock Is Trading Lower Today - Yahoo Finance Mon, 10 Nov 2025 08
- Has Surgery Partners (SGRY) Slump Opened A New Opportunity For Investors? - Yahoo Finance Wed, 04 Mar 2026 08
- Surgery Partners Inc. (SGRY): Billionaire Brian Higgins Likes This Stock - Yahoo Finance ue, 28 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,308.70
+6.24%
|
3,114.30
+13.52%
|
2,743.30
+8.03%
|
2,539.30
|
| Operating Revenue |
|
3,308.70
+6.24%
|
3,114.30
+13.52%
|
2,743.30
+8.03%
|
2,539.30
|
| Cost Of Revenue |
|
2,543.70
+7.39%
|
2,368.70
+13.02%
|
2,095.80
+6.69%
|
1,964.40
|
| Reconciled Cost Of Revenue |
|
2,543.70
+7.39%
|
2,368.70
+13.02%
|
2,095.80
+6.69%
|
1,964.40
|
| Gross Profit |
|
765.00
+2.60%
|
745.60
+15.15%
|
647.50
+12.63%
|
574.90
|
| Operating Expense |
|
294.20
+1.00%
|
291.30
+21.88%
|
239.00
+10.14%
|
217.00
|
| Selling General And Administration |
|
118.20
-14.78%
|
138.70
+14.72%
|
120.90
+18.30%
|
102.20
|
| General And Administrative Expense |
|
118.20
-14.78%
|
138.70
+14.72%
|
120.90
+18.30%
|
102.20
|
| Other Gand A |
|
118.20
-14.78%
|
138.70
+14.72%
|
120.90
+18.30%
|
102.20
|
| Other Operating Expenses |
|
—
|
—
|
-1.10
+54.17%
|
-2.40
|
| Total Expenses |
|
2,837.90
+6.69%
|
2,660.00
+13.93%
|
2,334.80
+7.03%
|
2,181.40
|
| Operating Income |
|
470.80
+3.63%
|
454.30
+11.21%
|
408.50
+14.14%
|
357.90
|
| Total Operating Income As Reported |
|
389.50
+11.67%
|
348.80
+6.34%
|
328.00
-4.98%
|
345.20
|
| EBITDA |
|
565.50
+12.78%
|
501.40
+12.40%
|
446.10
-3.02%
|
460.00
|
| Normalized EBITDA |
|
678.40
+4.95%
|
646.40
+17.89%
|
548.30
+8.75%
|
504.20
|
| Reconciled Depreciation |
|
176.00
+15.33%
|
152.60
+29.21%
|
118.10
+2.87%
|
114.80
|
| EBIT |
|
389.50
+11.67%
|
348.80
+6.34%
|
328.00
-4.98%
|
345.20
|
| Total Unusual Items |
|
-112.90
+22.14%
|
-145.00
-41.88%
|
-102.20
-131.22%
|
-44.20
|
| Total Unusual Items Excluding Goodwill |
|
-112.90
+22.14%
|
-145.00
-41.88%
|
-102.20
-131.22%
|
-44.20
|
| Special Income Charges |
|
-112.90
+22.14%
|
-145.00
-41.88%
|
-102.20
-131.22%
|
-44.20
|
| Other Special Charges |
|
8.60
+100.00%
|
4.30
-83.52%
|
26.10
+281.25%
|
-14.40
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
73.90
-26.17%
|
100.10
+62.24%
|
61.70
+29.89%
|
47.50
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-77.90
+53.66%
|
-168.10
-1312.61%
|
-11.90
+78.21%
|
-54.60
|
| Pretax Income |
|
116.90
-20.53%
|
147.10
+8.96%
|
135.00
+22.39%
|
110.30
|
| Net Non Operating Interest Income Expense |
|
-272.60
-35.15%
|
-201.70
-4.51%
|
-193.00
+17.84%
|
-234.90
|
| Interest Expense Non Operating |
|
272.60
+35.15%
|
201.70
+4.51%
|
193.00
-17.84%
|
234.90
|
| Net Interest Income |
|
-272.60
-35.15%
|
-201.70
-4.51%
|
-193.00
+17.84%
|
-234.90
|
| Interest Expense |
|
272.60
+35.15%
|
201.70
+4.51%
|
193.00
-17.84%
|
234.90
|
| Other Income Expense |
|
-81.30
+22.94%
|
-105.50
-31.06%
|
-80.50
-533.86%
|
-12.70
|
| Other Non Operating Income Expenses |
|
8.70
-56.50%
|
20.00
+166.67%
|
7.50
-60.53%
|
19.00
|
| Gain On Sale Of Business |
|
-30.40
+25.12%
|
-40.60
-181.94%
|
-14.40
-29.73%
|
-11.10
|
| Tax Provision |
|
18.00
-86.63%
|
134.60
+44966.67%
|
-0.30
-101.29%
|
23.30
|
| Tax Rate For Calcs |
|
0.00
-26.67%
|
0.00
+0.00%
|
0.00
-0.59%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-17.39
+42.90%
|
-30.45
-41.88%
|
-21.46
-129.86%
|
-9.34
|
| Net Income Including Noncontrolling Interests |
|
98.90
+691.20%
|
12.50
-90.76%
|
135.30
+55.52%
|
87.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-77.90
+53.66%
|
-168.10
-1312.61%
|
-11.90
+78.21%
|
-54.60
|
| Net Income From Continuing And Discontinued Operation |
|
-77.90
+53.66%
|
-168.10
-1312.61%
|
-11.90
+78.21%
|
-54.60
|
| Net Income Continuous Operations |
|
98.90
+691.20%
|
12.50
-90.76%
|
135.30
+55.52%
|
87.00
|
| Minority Interests |
|
-176.80
+2.10%
|
-180.60
-22.69%
|
-147.20
-3.95%
|
-141.60
|
| Normalized Income |
|
17.61
+132.89%
|
-53.55
-177.79%
|
68.84
+448.78%
|
-19.74
|
| Net Income Common Stockholders |
|
-77.90
+53.66%
|
-168.10
-1312.61%
|
-11.90
+78.21%
|
-54.60
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
-0.61
+54.14%
|
-1.33
-1377.78%
|
-0.09
+84.75%
|
-0.59
|
| Basic EPS |
|
-0.61
+54.14%
|
-1.33
-1377.78%
|
-0.09
+84.75%
|
-0.59
|
| Basic Average Shares |
|
127.21
+0.86%
|
126.12
+0.41%
|
125.61
+36.61%
|
91.95
|
| Diluted Average Shares |
|
127.21
+0.86%
|
126.12
+0.41%
|
125.61
+36.61%
|
91.95
|
| Diluted NI Availto Com Stockholders |
|
-77.90
+53.66%
|
-168.10
-1312.61%
|
-11.90
+78.21%
|
-54.60
|
| Depreciation Amortization Depletion Income Statement |
|
176.00
+15.33%
|
152.60
+29.21%
|
118.10
+2.87%
|
114.80
|
| Depreciation And Amortization In Income Statement |
|
176.00
+15.33%
|
152.60
+29.21%
|
118.10
+2.87%
|
114.80
|
| Earnings From Equity Interest |
|
22.90
+17.44%
|
19.50
+37.32%
|
14.20
+13.60%
|
12.50
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-11.10
|
| Rent Expense Supplemental |
|
87.90
-1.79%
|
89.50
+5.42%
|
84.90
+3.03%
|
82.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,119.70
+2.91%
|
7,890.00
+14.74%
|
6,876.70
+2.91%
|
6,682.10
|
| Current Assets |
|
1,150.70
+2.80%
|
1,119.40
+25.07%
|
895.00
-2.82%
|
921.00
|
| Cash Cash Equivalents And Short Term Investments |
|
239.90
-10.98%
|
269.50
+37.57%
|
195.90
-30.75%
|
282.90
|
| Cash And Cash Equivalents |
|
239.90
-10.98%
|
269.50
+37.57%
|
195.90
-30.75%
|
282.90
|
| Receivables |
|
602.20
+3.99%
|
579.10
+16.66%
|
496.40
+8.79%
|
456.30
|
| Accounts Receivable |
|
602.20
+3.99%
|
579.10
+16.66%
|
496.40
+8.79%
|
456.30
|
| Inventory |
|
96.60
+9.28%
|
88.40
+17.55%
|
75.20
+5.32%
|
71.40
|
| Prepaid Assets |
|
—
|
—
|
31.00
-1.27%
|
31.40
|
| Other Current Assets |
|
212.00
+16.23%
|
182.40
+43.06%
|
127.50
+15.49%
|
110.40
|
| Total Non Current Assets |
|
6,969.00
+2.93%
|
6,770.60
+13.19%
|
5,981.70
+3.83%
|
5,761.10
|
| Net PPE |
|
1,442.60
+4.23%
|
1,384.00
+13.07%
|
1,224.00
+5.91%
|
1,155.70
|
| Gross PPE |
|
2,093.80
+8.04%
|
1,937.90
+15.46%
|
1,678.40
+9.70%
|
1,530.00
|
| Accumulated Depreciation |
|
-651.20
-17.57%
|
-553.90
-21.90%
|
-454.40
-21.40%
|
-374.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
5.90
-39.18%
|
9.70
+5.43%
|
9.20
-17.12%
|
11.10
|
| Buildings And Improvements |
|
274.90
+6.26%
|
258.70
+14.82%
|
225.30
+37.38%
|
164.00
|
| Machinery Furniture Equipment |
|
163.20
+6.88%
|
152.70
+10.65%
|
138.00
+11.92%
|
123.30
|
| Construction In Progress |
|
49.20
-10.05%
|
54.70
+126.03%
|
24.20
-58.35%
|
58.10
|
| Other Properties |
|
1,600.60
+9.47%
|
1,462.10
+14.08%
|
1,281.70
+9.22%
|
1,173.50
|
| Goodwill And Other Intangible Assets |
|
5,235.60
+2.38%
|
5,113.70
+16.73%
|
4,380.80
+4.82%
|
4,179.40
|
| Goodwill |
|
5,194.60
+2.50%
|
5,068.00
+17.15%
|
4,326.00
+4.57%
|
4,137.10
|
| Other Intangible Assets |
|
41.00
-10.28%
|
45.70
-16.61%
|
54.80
+29.55%
|
42.30
|
| Investments And Advances |
|
234.00
+8.64%
|
215.40
+17.00%
|
184.10
-3.26%
|
190.30
|
| Long Term Equity Investment |
|
234.00
+8.64%
|
215.40
+17.00%
|
184.10
-3.26%
|
190.30
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
89.50
-2.19%
|
91.50
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
89.50
-2.19%
|
91.50
|
| Other Non Current Assets |
|
56.80
-1.22%
|
57.50
-44.34%
|
103.30
-28.36%
|
144.20
|
| Total Liabilities Net Minority Interest |
|
4,592.90
+7.95%
|
4,254.80
+21.05%
|
3,514.80
+3.40%
|
3,399.20
|
| Current Liabilities |
|
615.50
-1.43%
|
624.40
+19.39%
|
523.00
+6.00%
|
493.40
|
| Payables And Accrued Expenses |
|
468.80
+2.54%
|
457.20
+17.77%
|
388.20
+13.58%
|
341.80
|
| Payables |
|
255.30
+6.15%
|
240.50
+22.89%
|
195.70
+6.65%
|
183.50
|
| Accounts Payable |
|
208.70
+0.00%
|
208.70
+21.48%
|
171.80
+13.32%
|
151.60
|
| Other Payable |
|
46.60
+46.54%
|
31.80
+33.05%
|
23.90
-25.08%
|
31.90
|
| Current Accrued Expenses |
|
213.50
-1.48%
|
216.70
+12.57%
|
192.50
+21.60%
|
158.30
|
| Current Debt And Capital Lease Obligation |
|
142.00
-0.28%
|
142.40
+28.40%
|
110.90
+11.68%
|
99.30
|
| Current Debt |
|
99.30
-2.07%
|
101.40
+38.34%
|
73.30
+16.72%
|
62.80
|
| Other Current Borrowings |
|
99.30
-2.07%
|
101.40
+38.34%
|
73.30
+16.72%
|
62.80
|
| Current Capital Lease Obligation |
|
42.70
+4.15%
|
41.00
+9.04%
|
37.60
+3.01%
|
36.50
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
3.20
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
3.20
|
| Other Current Liabilities |
|
4.70
-81.05%
|
24.80
+3.77%
|
23.90
-54.30%
|
52.30
|
| Total Non Current Liabilities Net Minority Interest |
|
3,977.40
+9.56%
|
3,630.40
+21.35%
|
2,991.80
+2.96%
|
2,905.80
|
| Long Term Debt And Capital Lease Obligation |
|
3,882.80
+9.04%
|
3,561.00
+20.68%
|
2,950.70
+4.25%
|
2,830.40
|
| Long Term Debt |
|
3,602.90
+10.22%
|
3,268.90
+20.99%
|
2,701.80
+5.58%
|
2,559.00
|
| Long Term Capital Lease Obligation |
|
279.90
-4.18%
|
292.10
+17.36%
|
248.90
-8.29%
|
271.40
|
| Non Current Deferred Liabilities |
|
53.40
+36.22%
|
39.20
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
53.40
+36.22%
|
39.20
|
0.00
|
—
|
| Other Non Current Liabilities |
|
41.20
+36.42%
|
30.20
-26.52%
|
41.10
-45.49%
|
75.40
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,712.90
-4.29%
|
1,789.70
-9.94%
|
1,987.20
-0.55%
|
1,998.20
|
| Common Stock Equity |
|
1,712.90
-4.29%
|
1,789.70
-9.94%
|
1,987.20
-0.55%
|
1,998.20
|
| Capital Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
|
| Common Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
129.32
+1.74%
|
127.11
+0.41%
|
126.59
+0.50%
|
125.96
|
| Ordinary Shares Number |
|
129.32
+1.74%
|
127.11
+0.41%
|
126.59
+0.50%
|
125.96
|
| Additional Paid In Capital |
|
2,540.60
+0.78%
|
2,520.90
+0.93%
|
2,497.60
+0.79%
|
2,478.00
|
| Retained Earnings |
|
-815.20
-10.57%
|
-737.30
-29.53%
|
-569.20
-2.14%
|
-557.30
|
| Gains Losses Not Affecting Retained Earnings |
|
-13.80
-387.50%
|
4.80
-91.65%
|
57.50
-24.54%
|
76.20
|
| Minority Interest |
|
1,813.90
-1.71%
|
1,845.50
+34.25%
|
1,374.70
+7.01%
|
1,284.70
|
| Other Equity Adjustments |
|
-13.80
-387.50%
|
4.80
-91.65%
|
57.50
-24.54%
|
76.20
|
| Total Equity Gross Minority Interest |
|
3,526.80
-2.98%
|
3,635.20
+8.13%
|
3,361.90
+2.41%
|
3,282.90
|
| Total Capitalization |
|
5,315.80
+5.08%
|
5,058.60
+7.88%
|
4,689.00
+2.89%
|
4,557.20
|
| Working Capital |
|
535.20
+8.12%
|
495.00
+33.06%
|
372.00
-13.00%
|
427.60
|
| Invested Capital |
|
5,415.10
+4.94%
|
5,160.00
+8.35%
|
4,762.30
+3.08%
|
4,620.00
|
| Total Debt |
|
4,024.80
+8.68%
|
3,703.40
+20.96%
|
3,061.60
+4.50%
|
2,929.70
|
| Net Debt |
|
3,462.30
+11.66%
|
3,100.80
+20.22%
|
2,579.20
+10.27%
|
2,338.90
|
| Capital Lease Obligations |
|
322.60
-3.15%
|
333.10
+16.27%
|
286.50
-6.95%
|
307.90
|
| Net Tangible Assets |
|
-3,522.70
-5.98%
|
-3,324.00
-38.87%
|
-2,393.60
-9.74%
|
-2,181.20
|
| Tangible Book Value |
|
-3,522.70
-5.98%
|
-3,324.00
-38.87%
|
-2,393.60
-9.74%
|
-2,181.20
|
| Interest Payable |
|
19.50
+45.52%
|
13.40
-24.72%
|
17.80
-8.25%
|
19.40
|
| Investments In Other Ventures Under Equity Method |
|
234.00
+8.64%
|
215.40
+17.00%
|
184.10
-3.26%
|
190.30
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
274.30
-8.60%
|
300.10
+2.14%
|
293.80
+85.01%
|
158.80
|
| Cash Flow From Continuing Operating Activities |
|
274.30
-8.60%
|
300.10
+2.14%
|
293.80
+85.01%
|
158.80
|
| Net Income From Continuing Operations |
|
98.90
+691.20%
|
12.50
-90.76%
|
135.30
+55.52%
|
87.00
|
| Depreciation Amortization Depletion |
|
176.00
+15.33%
|
152.60
+29.21%
|
118.10
+2.87%
|
114.80
|
| Depreciation And Amortization |
|
176.00
+15.33%
|
152.60
+29.21%
|
118.10
+2.87%
|
114.80
|
| Other Non Cash Items |
|
47.40
+4.41%
|
45.40
-24.58%
|
60.20
+1257.69%
|
-5.20
|
| Stock Based Compensation |
|
14.80
-55.56%
|
33.30
+88.14%
|
17.70
-3.80%
|
18.40
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
16.70
-87.30%
|
131.50
+7835.29%
|
-1.70
-107.76%
|
21.90
|
| Deferred Income Tax |
|
16.70
-87.30%
|
131.50
+7835.29%
|
-1.70
-107.76%
|
21.90
|
| Operating Gains Losses |
|
30.90
-29.29%
|
43.70
+57.76%
|
27.70
+14.46%
|
24.20
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-110.40
+7.15%
|
-118.90
-87.24%
|
-63.50
+37.93%
|
-102.30
|
| Change In Receivables |
|
-53.80
+25.38%
|
-72.10
-52.75%
|
-47.20
-33.71%
|
-35.30
|
| Changes In Account Receivables |
|
-53.80
+25.38%
|
-72.10
-52.75%
|
-47.20
-33.71%
|
-35.30
|
| Change In Other Working Capital |
|
-56.60
-20.94%
|
-46.80
-187.12%
|
-16.30
+75.67%
|
-67.00
|
| Investing Cash Flow |
|
-246.60
+49.52%
|
-488.50
-116.53%
|
-225.60
+26.73%
|
-307.90
|
| Cash Flow From Continuing Investing Activities |
|
-246.60
+49.52%
|
-488.50
-116.53%
|
-225.60
+26.73%
|
-307.90
|
| Net PPE Purchase And Sale |
|
-32.20
+63.33%
|
-87.80
-39.37%
|
-63.00
+6.94%
|
-67.70
|
| Purchase Of PPE |
|
-78.70
+12.94%
|
-90.40
-1.80%
|
-88.80
-10.17%
|
-80.60
|
| Sale Of PPE |
|
46.50
+1688.46%
|
2.60
-89.92%
|
25.80
+100.00%
|
12.90
|
| Capital Expenditure |
|
-78.70
+12.94%
|
-90.40
-1.80%
|
-88.80
-10.17%
|
-80.60
|
| Net Business Purchase And Sale |
|
-173.90
+53.74%
|
-375.90
-191.62%
|
-128.90
+43.64%
|
-228.70
|
| Purchase Of Business |
|
-175.40
+53.90%
|
-380.50
-192.02%
|
-130.30
+46.05%
|
-241.50
|
| Gain Loss On Sale Of Business |
|
30.40
-25.12%
|
40.60
+181.94%
|
14.40
+29.73%
|
11.10
|
| Net Other Investing Changes |
|
-40.50
-63.31%
|
-24.80
+26.41%
|
-33.70
-193.04%
|
-11.50
|
| Financing Cash Flow |
|
-57.30
-121.87%
|
262.00
+268.81%
|
-155.20
-468.65%
|
42.10
|
| Cash Flow From Continuing Financing Activities |
|
-57.30
-121.87%
|
262.00
+268.81%
|
-155.20
-468.65%
|
42.10
|
| Net Issuance Payments Of Debt |
|
162.80
-63.85%
|
450.40
+2209.74%
|
19.50
+103.03%
|
-644.20
|
| Issuance Of Debt |
|
1,202.60
-30.47%
|
1,729.70
+109.25%
|
826.60
+279.52%
|
217.80
|
| Repayment Of Debt |
|
-1,039.80
+18.72%
|
-1,279.30
-58.51%
|
-807.10
+6.37%
|
-862.00
|
| Long Term Debt Issuance |
|
1,202.60
-30.47%
|
1,729.70
+109.25%
|
826.60
+279.52%
|
217.80
|
| Long Term Debt Payments |
|
-1,039.80
+18.72%
|
-1,279.30
-58.51%
|
-807.10
+6.37%
|
-862.00
|
| Net Long Term Debt Issuance |
|
162.80
-63.85%
|
450.40
+2209.74%
|
19.50
+103.03%
|
-644.20
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
882.90
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-220.10
-16.83%
|
-188.40
-7.84%
|
-174.70
+11.14%
|
-196.60
|
| Changes In Cash |
|
-29.60
-140.22%
|
73.60
+184.60%
|
-87.00
+18.69%
|
-107.00
|
| Beginning Cash Position |
|
269.50
+37.57%
|
195.90
-30.75%
|
282.90
-27.44%
|
389.90
|
| End Cash Position |
|
239.90
-10.98%
|
269.50
+37.57%
|
195.90
-30.75%
|
282.90
|
| Free Cash Flow |
|
195.60
-6.72%
|
209.70
+2.29%
|
205.00
+162.15%
|
78.20
|
| Interest Paid Supplemental Data |
|
256.80
+28.59%
|
199.70
+17.75%
|
169.60
-22.45%
|
218.70
|
| Income Tax Paid Supplemental Data |
|
1.20
-25.00%
|
1.60
+14.29%
|
1.40
-22.22%
|
1.80
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
882.90
|
| Earnings Losses From Equity Investments |
|
-0.80
+60.00%
|
-2.00
+9.09%
|
-2.20
-22.22%
|
-1.80
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
882.90
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
1.50
-67.39%
|
4.60
+228.57%
|
1.40
-89.06%
|
12.80
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 42026-01-15 View
- 8-K2025-12-16 View
- 8-K2025-12-12 View
- 8-K2025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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