Symbols / SKYW Stock $91.63 -2.86% SkyWest, Inc.
SKYW (Stock) Chart
About
SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through SkyWest Airlines and SWC; and SkyWest Leasing segments. The company is also involved in leasing regional jet aircraft and spare engines to third parties and provision of on-demand charter service, airport customer service, and ground handling services for other airlines. As of December 31, 2025, its fleet consisted of 637 aircraft, including 487 aircraft in scheduled service and air freight services with approximately 2,260 total daily departures to various destinations in the United States, Canada, and Mexico. SkyWest, Inc. was incorporated in 1972 and is headquartered in Saint George, Utah.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.70B | Enterprise Value | 5.47B | Income | 428.33M | Sales | 4.06B | Book/sh | 68.88 | Cash/sh | 17.50 |
| Dividend Yield | — | Payout | 0.00% | Employees | 13818 | IPO | — | P/E | 8.85 | Forward P/E | 7.58 |
| PEG | 1.66 | P/S | 0.91 | P/B | 1.33 | P/C | — | EV/EBITDA | 5.57 | EV/Sales | 1.35 |
| Quick Ratio | 0.52 | Current Ratio | 0.65 | Debt/Eq | 90.08 | LT Debt/Eq | — | EPS (ttm) | 10.35 | EPS next Y | 12.09 |
| EPS Growth | -5.10% | Revenue Growth | 8.50% | Earnings | 2026-04-23 | ROA | 5.32% | ROE | 16.62% | ROIC | — |
| Gross Margin | 32.36% | Oper. Margin | 13.10% | Profit Margin | 10.56% | Shs Outstand | 40.18M | Shs Float | 39.70M | Short Float | 4.92% |
| Short Ratio | 3.70 | Short Interest | — | 52W High | 123.94 | 52W Low | 85.17 | Beta | 1.64 | Avg Volume | 346.51K |
| Volume | 330.55K | Target Price | $123.83 | Recom | Strong_buy | Prev Close | $94.33 | Price | $91.63 | Change | -2.86% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Citigroup | Neutral → Neutral | $101 |
| 2025-12-04 | init | Citigroup | — → Neutral | $112 |
| 2025-10-01 | up | Raymond James | Outperform → Strong Buy | $140 |
| 2025-07-28 | main | Evercore ISI Group | Outperform → Outperform | $130 |
| 2025-07-25 | main | Raymond James | Outperform → Outperform | $140 |
| 2025-04-08 | up | Goldman Sachs | Neutral → Buy | $117 |
| 2025-04-02 | main | Raymond James | Outperform → Outperform | $125 |
| 2025-01-31 | reit | Raymond James | Outperform → Outperform | $130 |
| 2024-12-30 | main | Raymond James | Outperform → Outperform | $120 |
| 2024-11-05 | main | TD Cowen | Buy → Buy | $120 |
| 2024-11-01 | main | Raymond James | Outperform → Outperform | $114 |
| 2024-06-04 | main | TD Cowen | Buy → Buy | $95 |
| 2024-04-04 | main | Evercore ISI Group | In-Line → In-Line | $70 |
| 2024-02-05 | up | TD Cowen | Market Perform → Outperform | $68 |
| 2024-02-02 | main | Raymond James | Outperform → Outperform | $65 |
| 2023-08-31 | up | Raymond James | Market Perform → Outperform | $55 |
| 2023-08-28 | main | Evercore ISI Group | In-Line → In-Line | $45 |
| 2023-06-15 | up | Deutsche Bank | Hold → Buy | $46 |
| 2023-04-28 | main | Goldman Sachs | — → Sell | $18 |
| 2023-04-03 | up | Raymond James | Underperform → Market Perform | — |
- SkyWest's EPS estimates northbound: Should investors buy the stock? - MSN hu, 23 Apr 2026 03
- Is SkyWest (SKYW) stock outperforming the market | SkyWest Inc. beats EPS estimates by 1.4 percent - Trading Community - Xã Thanh Hà hu, 23 Apr 2026 02
- Ruffer LLP Purchases New Shares in SkyWest, Inc. $SKYW - MarketBeat Wed, 22 Apr 2026 11
- Assessing SkyWest (SKYW) Valuation After Recent Share Price Strength And Fleet Modernization Plans - Yahoo Finance Mon, 20 Apr 2026 18
- SKYW Stock Down 8.3% in Six Months: Will the Plunge Last Throughout 2026? - Eastern Progress Fri, 17 Apr 2026 10
- SKYW SkyWest tops Q4 2025 EPS estimates and posts 15 percent year over year revenue growth, shares fall 2.78 percent. - Market Buzz Alerts - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 02
- Why SkyWest Stock Is Sliding Before Earnings - TipRanks Wed, 22 Apr 2026 09
- SkyWest, Inc. (NASDAQ:SKYW) Receives Consensus Recommendation of "Moderate Buy" from Analysts - MarketBeat ue, 21 Apr 2026 13
- SkyWest (SKYW) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Wed, 15 Apr 2026 22
- SkyWest (SKYW) is a top-ranked growth stock: Should you buy? - MSN Wed, 22 Apr 2026 08
- Assetmark Inc. Buys 55,162 Shares of SkyWest, Inc. $SKYW - MarketBeat Sat, 18 Apr 2026 07
- Is Most-Watched Stock SkyWest, Inc. (SKYW) Worth Betting on Now? - Yahoo Finance ue, 17 Mar 2026 07
- SKYW vs. LUV: Which Stock Is the Better Value Option? - MSN Wed, 22 Apr 2026 08
- Should Value Investors Buy SkyWest (SKYW) Stock? - Yahoo Finance Wed, 25 Feb 2026 08
- SkyWest Going Into Q1: Buy Thesis Still Looks Strong - Seeking Alpha Wed, 15 Apr 2026 06
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,058.20
+15.03%
|
3,527.92
+20.18%
|
2,935.43
-2.31%
|
3,004.93
|
| Operating Revenue |
|
4,058.20
+15.03%
|
3,527.92
+20.18%
|
2,935.43
-2.31%
|
3,004.93
|
| Cost Of Revenue |
|
3,109.59
+13.75%
|
2,733.70
+7.72%
|
2,537.74
+1.28%
|
2,505.62
|
| Reconciled Cost Of Revenue |
|
3,109.59
+13.75%
|
2,733.70
+7.72%
|
2,537.74
+1.28%
|
2,505.62
|
| Gross Profit |
|
948.61
+19.44%
|
794.22
+99.71%
|
397.70
-20.35%
|
499.31
|
| Operating Expense |
|
330.77
+10.42%
|
299.56
+2.02%
|
293.63
-7.71%
|
318.14
|
| Other Operating Expenses |
|
330.77
+10.42%
|
299.56
+2.02%
|
293.63
-7.71%
|
318.14
|
| Total Expenses |
|
3,440.36
+13.42%
|
3,033.26
+7.13%
|
2,831.36
+0.27%
|
2,823.76
|
| Operating Income |
|
617.85
+24.90%
|
494.66
+375.32%
|
104.07
-42.55%
|
181.16
|
| Total Operating Income As Reported |
|
617.85
+24.90%
|
494.66
+375.32%
|
104.07
-42.55%
|
181.16
|
| EBITDA |
|
1,034.53
+11.20%
|
930.36
+67.83%
|
554.35
-9.75%
|
614.22
|
| Normalized EBITDA |
|
1,034.53
+11.20%
|
930.36
+67.83%
|
554.35
-9.75%
|
614.22
|
| Reconciled Depreciation |
|
364.50
-5.05%
|
383.88
+0.20%
|
383.12
-2.90%
|
394.55
|
| EBIT |
|
670.04
+22.61%
|
546.48
+219.13%
|
171.24
-22.05%
|
219.67
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Pretax Income |
|
565.59
+30.88%
|
432.14
+972.08%
|
40.31
-56.46%
|
92.58
|
| Net Non Operating Interest Income Expense |
|
-61.12
+7.92%
|
-66.38
+23.70%
|
-87.00
+20.53%
|
-109.48
|
| Interest Expense Non Operating |
|
104.44
-8.65%
|
114.34
-12.67%
|
130.93
+3.03%
|
127.08
|
| Net Interest Income |
|
-61.12
+7.92%
|
-66.38
+23.70%
|
-87.00
+20.53%
|
-109.48
|
| Interest Expense |
|
104.44
-8.65%
|
114.34
-12.67%
|
130.93
+3.03%
|
127.08
|
| Interest Income Non Operating |
|
43.33
-9.66%
|
47.96
+9.18%
|
43.93
+149.52%
|
17.61
|
| Interest Income |
|
43.33
-9.66%
|
47.96
+9.18%
|
43.93
+149.52%
|
17.61
|
| Other Income Expense |
|
8.86
+129.34%
|
3.87
-83.37%
|
23.24
+11.21%
|
20.90
|
| Other Non Operating Income Expenses |
|
8.86
+129.34%
|
3.87
-83.37%
|
23.24
+11.21%
|
20.90
|
| Tax Provision |
|
137.26
+25.72%
|
109.18
+1729.75%
|
5.97
-69.60%
|
19.63
|
| Tax Rate For Calcs |
|
0.00
-3.95%
|
0.00
+70.91%
|
0.00
-30.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income From Continuing And Discontinued Operation |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income Continuous Operations |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Normalized Income |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Net Income Common Stockholders |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Diluted EPS |
|
10.35
+33.20%
|
7.77
+909.09%
|
0.77
-46.53%
|
1.44
|
| Basic EPS |
|
10.62
+32.42%
|
8.02
+928.21%
|
0.78
-45.83%
|
1.44
|
| Basic Average Shares |
|
40.31
+0.13%
|
40.26
-8.37%
|
43.94
-13.07%
|
50.55
|
| Diluted Average Shares |
|
41.40
-0.35%
|
41.55
-6.84%
|
44.60
-11.94%
|
50.64
|
| Diluted NI Availto Com Stockholders |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Rent Expense Supplemental |
|
—
|
5.26
-79.39%
|
25.51
-66.15%
|
75.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,386.25
+3.45%
|
7,139.87
+1.62%
|
7,026.29
-5.24%
|
7,414.55
|
| Current Assets |
|
1,091.19
-2.32%
|
1,117.07
-1.31%
|
1,131.90
-17.46%
|
1,371.28
|
| Cash Cash Equivalents And Short Term Investments |
|
706.91
-11.82%
|
801.63
-4.02%
|
835.22
-20.24%
|
1,047.21
|
| Cash And Cash Equivalents |
|
122.67
-46.05%
|
227.36
+53.34%
|
148.28
+43.98%
|
102.98
|
| Other Short Term Investments |
|
584.24
+1.74%
|
574.27
-16.40%
|
686.95
-27.25%
|
944.23
|
| Receivables |
|
159.80
+30.16%
|
122.78
+48.19%
|
82.85
-17.58%
|
100.52
|
| Accounts Receivable |
|
159.80
+30.16%
|
122.78
+48.19%
|
82.85
-17.58%
|
100.52
|
| Gross Accounts Receivable |
|
182.31
+32.25%
|
137.85
+35.74%
|
101.55
-26.36%
|
137.91
|
| Allowance For Doubtful Accounts Receivable |
|
-22.51
-49.35%
|
-15.07
+19.40%
|
-18.70
+49.98%
|
-37.38
|
| Inventory |
|
168.55
+21.26%
|
139.00
+9.35%
|
127.11
+3.17%
|
123.21
|
| Other Current Assets |
|
55.94
+4.24%
|
53.66
-38.11%
|
86.70
-13.58%
|
100.33
|
| Total Non Current Assets |
|
6,295.06
+4.52%
|
6,022.80
+2.18%
|
5,894.40
-2.46%
|
6,043.27
|
| Net PPE |
|
5,924.91
+4.40%
|
5,675.14
+1.89%
|
5,569.69
-2.29%
|
5,700.41
|
| Gross PPE |
|
9,812.85
+6.42%
|
9,220.59
+5.14%
|
8,769.51
+2.16%
|
8,584.49
|
| Accumulated Depreciation |
|
-3,887.94
-9.66%
|
-3,545.46
-10.80%
|
-3,199.82
-10.95%
|
-2,884.08
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
328.40
+12.20%
|
292.68
+3.64%
|
282.40
+6.56%
|
265.02
|
| Machinery Furniture Equipment |
|
9,302.51
+6.02%
|
8,774.57
+5.42%
|
8,323.11
+2.20%
|
8,143.61
|
| Construction In Progress |
|
100.00
+52.41%
|
65.61
-15.10%
|
77.28
+222.94%
|
23.93
|
| Other Properties |
|
81.94
-6.60%
|
87.73
+1.16%
|
86.73
-42.92%
|
151.93
|
| Non Current Accounts Receivable |
|
—
|
—
|
324.70
-5.30%
|
342.86
|
| Other Non Current Assets |
|
370.14
+6.47%
|
347.66
+7.07%
|
324.70
-5.30%
|
342.86
|
| Total Liabilities Net Minority Interest |
|
4,639.82
-1.93%
|
4,731.09
-3.70%
|
4,912.79
-3.04%
|
5,066.92
|
| Current Liabilities |
|
1,667.61
+16.65%
|
1,429.59
+13.98%
|
1,254.29
+6.97%
|
1,172.54
|
| Payables And Accrued Expenses |
|
897.28
+15.52%
|
776.70
+12.37%
|
691.21
+9.93%
|
628.77
|
| Payables |
|
656.33
+19.35%
|
549.93
+10.80%
|
496.33
+12.17%
|
442.48
|
| Accounts Payable |
|
633.63
+20.15%
|
527.35
+12.14%
|
470.25
+11.43%
|
422.00
|
| Current Accrued Expenses |
|
240.95
+6.25%
|
226.77
+16.36%
|
194.88
+4.61%
|
186.28
|
| Total Tax Payable |
|
22.69
+0.50%
|
22.58
-13.41%
|
26.08
+27.33%
|
20.48
|
| Current Debt And Capital Lease Obligation |
|
566.44
+1.87%
|
556.06
+20.05%
|
463.20
-9.22%
|
510.23
|
| Current Debt |
|
546.81
+2.10%
|
535.59
+20.66%
|
443.87
+1.22%
|
438.50
|
| Other Current Borrowings |
|
546.81
+2.10%
|
535.59
+20.66%
|
443.87
+1.22%
|
438.50
|
| Current Capital Lease Obligation |
|
19.63
-4.09%
|
20.47
+5.85%
|
19.34
-73.04%
|
71.73
|
| Other Current Liabilities |
|
203.89
+110.55%
|
96.83
-3.05%
|
99.88
+197.71%
|
33.55
|
| Total Non Current Liabilities Net Minority Interest |
|
2,972.21
-9.97%
|
3,301.49
-9.76%
|
3,658.50
-6.06%
|
3,894.38
|
| Long Term Debt And Capital Lease Obligation |
|
1,907.59
-13.45%
|
2,204.05
-16.18%
|
2,629.57
-13.23%
|
3,030.39
|
| Long Term Debt |
|
1,845.27
-13.64%
|
2,136.79
-16.60%
|
2,562.18
-12.90%
|
2,941.77
|
| Long Term Capital Lease Obligation |
|
62.31
-7.36%
|
67.26
-0.19%
|
67.39
-23.96%
|
88.62
|
| Non Current Deferred Liabilities |
|
910.73
+15.58%
|
787.97
+14.60%
|
687.60
+0.08%
|
687.06
|
| Non Current Deferred Taxes Liabilities |
|
910.73
+15.58%
|
787.97
+14.60%
|
687.60
+0.08%
|
687.06
|
| Other Non Current Liabilities |
|
153.89
-50.27%
|
309.48
-9.33%
|
341.32
+92.92%
|
176.93
|
| Stockholders Equity |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Common Stock Equity |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Capital Stock |
|
798.47
+2.75%
|
777.09
+3.01%
|
754.36
+2.71%
|
734.43
|
| Common Stock |
|
798.47
+2.75%
|
777.09
+3.01%
|
754.36
+2.71%
|
734.43
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
84.27
+0.76%
|
83.64
+0.96%
|
82.84
+0.30%
|
82.59
|
| Ordinary Shares Number |
|
39.87
-1.13%
|
40.33
+0.26%
|
40.23
-20.50%
|
50.60
|
| Treasury Shares Number |
|
44.40
+2.51%
|
43.31
+1.63%
|
42.62
+33.20%
|
31.99
|
| Retained Earnings |
|
3,022.51
+16.51%
|
2,594.17
+14.22%
|
2,271.21
+1.54%
|
2,236.87
|
| Gains Losses Not Affecting Retained Earnings |
|
0.28
+65.48%
|
0.17
-48.31%
|
0.33
+108.55%
|
-3.80
|
| Treasury Stock |
|
1,074.82
+11.65%
|
962.65
+5.51%
|
912.40
+47.19%
|
619.86
|
| Other Equity Adjustments |
|
0.28
+65.48%
|
0.17
-48.31%
|
0.33
+108.55%
|
-3.80
|
| Total Equity Gross Minority Interest |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Total Capitalization |
|
4,591.70
+1.02%
|
4,545.57
-2.78%
|
4,675.69
-11.60%
|
5,289.40
|
| Working Capital |
|
-576.41
-84.44%
|
-312.52
-155.34%
|
-122.40
-161.59%
|
198.74
|
| Invested Capital |
|
5,138.52
+1.13%
|
5,081.16
-0.75%
|
5,119.55
-10.62%
|
5,727.90
|
| Total Debt |
|
2,474.03
-10.36%
|
2,760.11
-10.76%
|
3,092.78
-12.65%
|
3,540.62
|
| Net Debt |
|
2,269.41
-7.18%
|
2,445.01
-14.44%
|
2,857.78
-12.80%
|
3,277.29
|
| Capital Lease Obligations |
|
81.94
-6.60%
|
87.73
+1.16%
|
86.73
-45.91%
|
160.35
|
| Net Tangible Assets |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Tangible Book Value |
|
2,746.43
+14.02%
|
2,408.78
+13.97%
|
2,113.50
-9.97%
|
2,347.63
|
| Inventories Adjustments Allowances |
|
-32.30
-12.15%
|
-28.80
-10.34%
|
-26.10
-7.85%
|
-24.20
|
| Other Inventories |
|
200.85
+19.69%
|
167.80
+9.52%
|
153.21
+3.94%
|
147.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
940.36
+35.80%
|
692.46
-5.96%
|
736.33
+53.28%
|
480.38
|
| Cash Flow From Continuing Operating Activities |
|
940.36
+35.80%
|
692.46
-5.96%
|
736.33
+53.28%
|
480.38
|
| Net Income From Continuing Operations |
|
428.33
+32.63%
|
322.96
+840.43%
|
34.34
-52.93%
|
72.95
|
| Depreciation Amortization Depletion |
|
364.50
-5.05%
|
383.88
+0.20%
|
383.12
-2.90%
|
394.55
|
| Depreciation And Amortization |
|
364.50
-5.05%
|
383.88
+0.20%
|
383.12
-2.90%
|
394.55
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
18.73
-5.71%
|
19.86
+15.99%
|
17.12
+86.97%
|
9.16
|
| Provisionand Write Offof Assets |
|
7.52
+307.28%
|
-3.63
-1861.08%
|
-0.18
+95.97%
|
-4.59
|
| Asset Impairment Charge |
|
0.00
+100.00%
|
-4.16
-279.34%
|
2.32
-95.49%
|
51.38
|
| Deferred Tax |
|
122.76
+22.31%
|
100.37
+18521.15%
|
0.54
-97.74%
|
23.82
|
| Deferred Income Tax |
|
122.76
+22.31%
|
100.37
+18521.15%
|
0.54
-97.74%
|
23.82
|
| Operating Gains Losses |
|
-7.03
-391.33%
|
-1.43
+89.65%
|
-13.82
+28.52%
|
-19.33
|
| Gain Loss On Investment Securities |
|
1.05
-84.58%
|
6.82
+1322.76%
|
0.48
+104.21%
|
-11.38
|
| Gain Loss On Sale Of PPE |
|
-8.08
+2.04%
|
-8.24
+42.32%
|
-14.29
-79.86%
|
-7.95
|
| Change In Working Capital |
|
5.55
+104.42%
|
-125.40
-140.08%
|
312.90
+757.65%
|
-47.58
|
| Change In Receivables |
|
-68.50
-21.14%
|
-56.55
-269.22%
|
33.42
+191.21%
|
-36.63
|
| Changes In Account Receivables |
|
-52.48
-27.47%
|
-41.17
-307.75%
|
19.82
+160.13%
|
-32.96
|
| Change In Inventory |
|
-29.55
-148.53%
|
-11.89
-204.43%
|
-3.90
+76.52%
|
-16.63
|
| Change In Payables And Accrued Expense |
|
152.08
+4946.43%
|
-3.14
-103.88%
|
80.96
+292.62%
|
-42.03
|
| Change In Payable |
|
152.08
+4946.43%
|
-3.14
-103.88%
|
80.96
+292.62%
|
-42.03
|
| Change In Account Payable |
|
152.08
+4946.43%
|
-3.14
-103.88%
|
80.96
+292.62%
|
-42.03
|
| Change In Other Working Capital |
|
-42.68
-4.05%
|
-41.02
-116.03%
|
255.82
+100.80%
|
127.40
|
| Change In Other Current Assets |
|
-0.02
+99.85%
|
-13.81
-967.11%
|
1.59
+155.49%
|
-2.87
|
| Change In Other Current Liabilities |
|
-5.79
-676.49%
|
1.00
+101.83%
|
-54.98
+28.42%
|
-76.81
|
| Investing Cash Flow |
|
-651.83
-185.11%
|
-228.63
-884.27%
|
-23.23
+97.43%
|
-904.89
|
| Cash Flow From Continuing Investing Activities |
|
-651.83
-185.11%
|
-228.63
-884.27%
|
-23.23
+97.43%
|
-904.89
|
| Net PPE Purchase And Sale |
|
-637.78
-97.38%
|
-323.13
-11.89%
|
-288.80
+45.22%
|
-527.23
|
| Purchase Of PPE |
|
-653.37
-99.02%
|
-328.28
-3.78%
|
-316.33
+53.66%
|
-682.59
|
| Sale Of PPE |
|
15.59
+202.44%
|
5.15
-81.28%
|
27.53
-82.28%
|
155.37
|
| Capital Expenditure |
|
-653.37
-99.02%
|
-328.28
-3.78%
|
-316.33
+53.66%
|
-682.59
|
| Net Investment Purchase And Sale |
|
-9.86
-108.76%
|
112.52
-56.96%
|
261.41
+169.22%
|
-377.67
|
| Purchase Of Investment |
|
-1,113.29
+22.19%
|
-1,430.73
-6.81%
|
-1,339.46
+28.22%
|
-1,866.03
|
| Sale Of Investment |
|
1,103.43
-28.50%
|
1,543.26
-3.60%
|
1,600.88
+7.56%
|
1,488.36
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-4.20
+76.71%
|
-18.02
-533.38%
|
4.16
+113.15%
|
-31.62
|
| Financing Cash Flow |
|
-393.22
-2.20%
|
-384.75
+42.39%
|
-667.81
-348.18%
|
269.08
|
| Cash Flow From Continuing Financing Activities |
|
-393.22
-2.20%
|
-384.75
+42.39%
|
-667.81
-348.18%
|
269.08
|
| Net Issuance Payments Of Debt |
|
-283.06
+15.93%
|
-336.69
+10.91%
|
-377.92
-240.25%
|
269.45
|
| Issuance Of Debt |
|
208.84
+79.78%
|
116.17
+66.69%
|
69.69
-89.82%
|
684.50
|
| Repayment Of Debt |
|
-491.90
-8.62%
|
-452.86
-1.17%
|
-447.60
-7.84%
|
-415.05
|
| Long Term Debt Issuance |
|
208.84
+79.78%
|
116.17
+66.69%
|
69.69
-89.82%
|
684.50
|
| Long Term Debt Payments |
|
-491.90
-8.62%
|
-452.86
-1.17%
|
-447.60
-7.84%
|
-415.05
|
| Net Long Term Debt Issuance |
|
-283.06
+15.93%
|
-336.69
+10.91%
|
-377.92
-240.25%
|
269.45
|
| Net Common Stock Issuance |
|
-82.28
-103.36%
|
-40.46
+86.01%
|
-289.14
-9878.09%
|
2.96
|
| Common Stock Payments |
|
-84.93
-96.03%
|
-43.32
+85.16%
|
-291.95
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-84.93
-96.03%
|
-43.32
+85.16%
|
-291.95
|
0.00
|
| Net Other Financing Charges |
|
-27.88
-266.79%
|
-7.60
-900.00%
|
-0.76
+77.16%
|
-3.33
|
| Changes In Cash |
|
-104.69
-232.38%
|
79.08
+74.61%
|
45.29
+129.14%
|
-155.44
|
| Beginning Cash Position |
|
227.36
+53.34%
|
148.28
+43.98%
|
102.98
-60.15%
|
258.42
|
| End Cash Position |
|
122.67
-46.05%
|
227.36
+53.34%
|
148.28
+43.98%
|
102.98
|
| Free Cash Flow |
|
287.00
-21.19%
|
364.18
-13.29%
|
420.01
+307.70%
|
-202.22
|
| Interest Paid Supplemental Data |
|
—
|
113.57
-11.47%
|
128.29
+2.37%
|
125.32
|
| Income Tax Paid Supplemental Data |
|
—
|
18.59
+36.58%
|
13.61
+1067.24%
|
1.17
|
| Common Stock Issuance |
|
2.65
-7.44%
|
2.86
+1.89%
|
2.81
-4.94%
|
2.96
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
2.65
-7.44%
|
2.86
+1.89%
|
2.81
-4.94%
|
2.96
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-19 View
- 10-K2026-02-17 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 8-K2026-01-29 View
- 42025-12-31 View
- 42025-12-15 View
- 10-Q2025-10-31 View
- 8-K2025-10-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|