Symbols / SLND $1.18 +10.28% Southland Holdings, Inc.
SLND Chart
Stock Fundamentals
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About
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-19 | main | DA Davidson | Neutral → Neutral | $4 |
| 2024-11-14 | main | Craig-Hallum | Buy → Buy | $5 |
| 2024-03-06 | reit | DA Davidson | Neutral → Neutral | $6 |
| 2023-08-16 | main | Craig-Hallum | Buy → Buy | $9 |
| 2023-08-16 | down | DA Davidson | Buy → Neutral | $7 |
| 2023-04-04 | init | Craig-Hallum | — → Buy | $14 |
| 2023-03-28 | main | DA Davidson | Buy → Buy | $13 |
- Winn, Southland Holdings CO-COO, buys $42890 in SLND stock - Investing.com hu, 02 Apr 2026 07
- Southland Holdings (SLND) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance hu, 26 Mar 2026 07
- [ARS] Southland Holdings, Inc. SEC Filing - Stock Titan hu, 23 Apr 2026 20
- Southland Holdings (SLND) Stock Plunges Over 30% As Rally Loses Steam: What's Going On? - Benzinga Fri, 27 Mar 2026 07
- Southland Holdings stock surges 50% after $118M project notice to proceed (SLND:NYSE) - Seeking Alpha hu, 26 Mar 2026 07
- What is the short interest in Southland Holdings (SLND) Stock | Price at $1.07, Down 1.83% - Viral Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La Fri, 10 Apr 2026 07
- Southland Holdings, Inc. Shareholders Are Encouraged to - GlobeNewswire Wed, 08 Apr 2026 07
- Southland Holdings (SLND) CFO Bassano receives 20,662-share stock grant - Stock Titan hu, 09 Apr 2026 07
- Why Southland Holdings (SLND) Surged 53% After Hours - Benzinga hu, 26 Mar 2026 07
- Southland Holdings (SLND) CFO receives 4,546 shares from RSUs - Stock Titan Wed, 25 Mar 2026 07
- How Southland Holdings (SLND) Narrative Is Evolving After The Latest Analyst Target Cut - Yahoo Finance Mon, 20 Apr 2026 07
- What's Behind The Jump In Southland Holdings Stock? - Benzinga hu, 26 Mar 2026 07
- Southland Holdings (SLND) shifts $110M term debt to sureties and gains waivers - Stock Titan Mon, 23 Mar 2026 07
- How The Southland Holdings (SLND) Investment Story Is Shifting After The Analyst Target Reset - Yahoo Finance Sun, 05 Apr 2026 07
- Southland (NYSE: SLND) hit by convention center ruling, swings to deep loss - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
772.17
-21.22%
|
980.18
-15.53%
|
1,160.42
-0.09%
|
1,161.43
|
| Operating Revenue |
|
772.17
-21.22%
|
980.18
-15.53%
|
1,160.42
-0.09%
|
1,161.43
|
| Cost Of Revenue |
|
927.43
-11.10%
|
1,043.22
-7.24%
|
1,124.60
+10.20%
|
1,020.50
|
| Reconciled Cost Of Revenue |
|
927.43
-11.10%
|
1,043.22
-7.24%
|
1,124.60
+10.20%
|
1,020.50
|
| Gross Profit |
|
-155.26
-146.29%
|
-63.04
-276.02%
|
35.81
-74.59%
|
140.93
|
| Operating Expense |
|
61.62
-2.61%
|
63.27
-5.84%
|
67.19
+15.39%
|
58.23
|
| Selling General And Administration |
|
61.62
-2.61%
|
63.27
-5.84%
|
67.19
+15.39%
|
58.23
|
| General And Administrative Expense |
|
—
|
—
|
—
|
1.28
|
| Other Gand A |
|
—
|
—
|
—
|
1.28
|
| Total Expenses |
|
989.05
-10.61%
|
1,106.49
-7.16%
|
1,191.80
+10.48%
|
1,078.73
|
| Operating Income |
|
-216.88
-71.70%
|
-126.31
-302.52%
|
-31.38
-137.94%
|
82.70
|
| Total Operating Income As Reported |
|
-216.88
-71.70%
|
-126.31
-302.52%
|
-31.38
-137.94%
|
82.70
|
| EBITDA |
|
-191.63
-92.38%
|
-99.61
-537.69%
|
22.76
-82.56%
|
130.53
|
| Normalized EBITDA |
|
-191.93
-93.11%
|
-99.39
-537.28%
|
22.73
-82.60%
|
130.60
|
| Reconciled Depreciation |
|
23.21
-0.36%
|
23.30
-23.69%
|
30.53
-33.19%
|
45.70
|
| EBIT |
|
-214.85
-74.80%
|
-122.91
-1481.62%
|
-7.77
-109.16%
|
84.83
|
| Total Unusual Items |
|
0.29
+229.33%
|
-0.23
-850.00%
|
0.03
+139.47%
|
-0.08
|
| Total Unusual Items Excluding Goodwill |
|
0.29
+229.33%
|
-0.23
-850.00%
|
0.03
+139.47%
|
-0.08
|
| Net Income |
|
-306.54
-190.93%
|
-105.36
-447.27%
|
-19.25
-131.80%
|
60.54
|
| Pretax Income |
|
-251.87
-65.24%
|
-152.42
-459.50%
|
-27.24
-135.87%
|
75.94
|
| Net Non Operating Interest Income Expense |
|
-37.02
-25.44%
|
-29.51
-51.57%
|
-19.47
-119.00%
|
-8.89
|
| Interest Expense Non Operating |
|
37.02
+25.44%
|
29.51
+51.57%
|
19.47
+119.00%
|
8.89
|
| Net Interest Income |
|
-37.02
-25.44%
|
-29.51
-51.57%
|
-19.47
-119.00%
|
-8.89
|
| Interest Expense |
|
37.02
+25.44%
|
29.51
+51.57%
|
19.47
+119.00%
|
8.89
|
| Other Income Expense |
|
2.04
-40.25%
|
3.41
-85.57%
|
23.61
+1009.49%
|
2.13
|
| Other Non Operating Income Expenses |
|
1.74
-51.97%
|
3.63
-84.60%
|
23.58
+969.87%
|
2.20
|
| Gain On Sale Of Security |
|
0.29
+229.33%
|
-0.23
-850.00%
|
0.03
+139.47%
|
-0.08
|
| Tax Provision |
|
56.50
+220.48%
|
-46.89
-449.92%
|
-8.53
-164.16%
|
13.29
|
| Tax Rate For Calcs |
|
0.00
-31.74%
|
0.00
-1.71%
|
0.00
+77.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.06
+188.28%
|
-0.07
-837.18%
|
0.01
+170.20%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
-308.36
-192.21%
|
-105.53
-463.87%
|
-18.71
-129.87%
|
62.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-306.54
-190.93%
|
-105.36
-447.27%
|
-19.25
-131.80%
|
60.54
|
| Net Income From Continuing And Discontinued Operation |
|
-306.54
-190.93%
|
-105.36
-447.27%
|
-19.25
-131.80%
|
60.54
|
| Net Income Continuous Operations |
|
-308.36
-192.21%
|
-105.53
-463.87%
|
-18.71
-129.87%
|
62.65
|
| Minority Interests |
|
1.82
+1018.40%
|
0.16
+130.30%
|
-0.54
+74.48%
|
-2.11
|
| Normalized Income |
|
-306.77
-191.58%
|
-105.21
-445.87%
|
-19.27
-131.80%
|
60.60
|
| Net Income Common Stockholders |
|
-306.54
-190.93%
|
-105.36
-447.27%
|
-19.25
-131.80%
|
60.54
|
| Diluted EPS |
|
—
|
-2.19
-434.15%
|
-0.41
-130.07%
|
1.36
|
| Basic EPS |
|
—
|
-2.19
-434.15%
|
-0.41
-130.07%
|
1.36
|
| Basic Average Shares |
|
—
|
48.07
+2.09%
|
47.09
+6.04%
|
44.41
|
| Diluted Average Shares |
|
—
|
48.07
+2.09%
|
47.09
+6.04%
|
44.41
|
| Diluted NI Availto Com Stockholders |
|
-306.54
-190.93%
|
-105.36
-447.27%
|
-19.25
-131.80%
|
60.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
989.28
-17.81%
|
1,203.65
+0.21%
|
1,201.07
+6.73%
|
1,125.31
|
| Current Assets |
|
733.97
-16.75%
|
881.65
-6.46%
|
942.54
+8.67%
|
867.30
|
| Cash Cash Equivalents And Short Term Investments |
|
52.71
-26.98%
|
72.19
+46.79%
|
49.18
-15.09%
|
57.91
|
| Cash And Cash Equivalents |
|
52.71
-26.98%
|
72.19
+46.79%
|
49.18
-15.09%
|
57.91
|
| Cash Financial |
|
—
|
—
|
—
|
0.23
|
| Receivables |
|
636.17
-17.89%
|
774.76
-9.77%
|
858.63
+11.33%
|
771.27
|
| Accounts Receivable |
|
269.56
-7.55%
|
291.58
-4.22%
|
304.43
+17.83%
|
258.36
|
| Gross Accounts Receivable |
|
272.56
-7.16%
|
293.58
-3.97%
|
305.73
+17.65%
|
259.86
|
| Allowance For Doubtful Accounts Receivable |
|
-3.00
-50.00%
|
-2.00
-53.85%
|
-1.30
+13.33%
|
-1.50
|
| Other Receivables |
|
366.61
-24.13%
|
483.18
-12.82%
|
554.20
+8.05%
|
512.91
|
| Inventory |
|
2.60
-42.22%
|
4.50
-18.18%
|
5.50
-43.88%
|
9.80
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.20
|
| Restricted Cash |
|
14.76
-4.04%
|
15.38
+5.00%
|
14.64
+4.04%
|
14.08
|
| Other Current Assets |
|
27.73
+87.01%
|
14.83
+1.67%
|
14.58
+2.36%
|
14.25
|
| Total Non Current Assets |
|
255.31
-20.71%
|
322.00
+24.55%
|
258.53
+0.21%
|
258.00
|
| Net PPE |
|
117.83
-10.21%
|
131.22
+14.47%
|
114.64
-12.47%
|
130.98
|
| Gross PPE |
|
408.30
+1.40%
|
402.64
+1.70%
|
395.89
+1.46%
|
390.20
|
| Accumulated Depreciation |
|
-290.47
-7.02%
|
-271.42
+3.50%
|
-281.25
-8.50%
|
-259.23
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6.17
+0.00%
|
6.17
+0.00%
|
6.17
-0.66%
|
6.21
|
| Buildings And Improvements |
|
28.69
-0.80%
|
28.93
-6.40%
|
30.90
-1.03%
|
31.23
|
| Machinery Furniture Equipment |
|
358.78
+2.89%
|
348.70
+2.83%
|
339.12
+1.01%
|
335.71
|
| Construction In Progress |
|
4.13
+4.53%
|
3.95
-45.21%
|
7.21
+4350.00%
|
0.16
|
| Other Properties |
|
10.52
-29.35%
|
14.90
+19.25%
|
12.49
-26.05%
|
16.89
|
| Goodwill And Other Intangible Assets |
|
2.71
+0.00%
|
2.71
-15.64%
|
3.21
-14.31%
|
3.75
|
| Goodwill |
|
1.53
+0.00%
|
1.53
+0.00%
|
1.53
+0.00%
|
1.53
|
| Other Intangible Assets |
|
1.18
+0.00%
|
1.18
-29.85%
|
1.68
-24.17%
|
2.22
|
| Investments And Advances |
|
134.61
+1.98%
|
131.99
+3.55%
|
127.47
+6.61%
|
119.58
|
| Long Term Equity Investment |
|
129.70
+2.36%
|
126.70
+4.16%
|
121.65
+6.97%
|
113.72
|
| Other Investments |
|
2.32
-10.31%
|
2.59
+0.00%
|
2.59
+0.00%
|
2.59
|
| Non Current Deferred Assets |
|
0.00
-99.99%
|
54.53
+374.35%
|
11.50
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.00
-99.99%
|
54.53
+374.35%
|
11.50
|
0.00
|
| Other Non Current Assets |
|
0.17
-89.15%
|
1.54
-10.05%
|
1.71
-53.79%
|
3.70
|
| Total Liabilities Net Minority Interest |
|
1,121.79
+9.10%
|
1,028.24
+9.33%
|
940.50
+22.87%
|
765.42
|
| Current Liabilities |
|
654.99
+5.45%
|
621.14
+6.37%
|
583.97
+22.66%
|
476.10
|
| Payables And Accrued Expenses |
|
341.90
+7.92%
|
316.81
-3.44%
|
328.08
+16.49%
|
281.65
|
| Payables |
|
261.89
+16.25%
|
225.29
+10.76%
|
203.41
+27.08%
|
160.06
|
| Accounts Payable |
|
261.89
+16.25%
|
225.29
+10.76%
|
203.41
+27.08%
|
160.06
|
| Current Accrued Expenses |
|
80.01
-12.57%
|
91.52
-26.59%
|
124.67
+2.54%
|
121.58
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.22
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.08
|
| Current Debt And Capital Lease Obligation |
|
60.54
+10.82%
|
54.63
-12.64%
|
62.53
-0.57%
|
62.89
|
| Current Debt |
|
53.73
+20.68%
|
44.52
-8.11%
|
48.45
+4.60%
|
46.32
|
| Other Current Borrowings |
|
53.73
+20.68%
|
44.52
-8.11%
|
48.45
+4.60%
|
46.32
|
| Current Capital Lease Obligation |
|
6.81
-32.62%
|
10.10
-28.24%
|
14.08
-15.03%
|
16.57
|
| Current Deferred Liabilities |
|
252.54
+1.14%
|
249.71
+29.15%
|
193.35
+46.97%
|
131.56
|
| Current Deferred Revenue |
|
252.54
+1.14%
|
249.71
+29.15%
|
193.35
+46.97%
|
131.56
|
| Total Non Current Liabilities Net Minority Interest |
|
466.80
+14.67%
|
407.10
+14.18%
|
356.54
+23.23%
|
289.32
|
| Long Term Debt And Capital Lease Obligation |
|
261.81
-14.96%
|
307.88
+19.73%
|
257.15
+8.36%
|
237.31
|
| Long Term Debt |
|
245.41
-17.40%
|
297.09
+17.94%
|
251.91
+10.84%
|
227.28
|
| Long Term Capital Lease Obligation |
|
16.40
+52.01%
|
10.79
+105.70%
|
5.25
-47.71%
|
10.03
|
| Non Current Deferred Liabilities |
|
3.03
+938.36%
|
0.29
-88.54%
|
2.55
-24.88%
|
3.39
|
| Non Current Deferred Taxes Liabilities |
|
3.03
+938.36%
|
0.29
-88.54%
|
2.55
-24.88%
|
3.39
|
| Other Non Current Liabilities |
|
143.88
+252.24%
|
40.85
-14.42%
|
47.73
+3301.85%
|
1.40
|
| Stockholders Equity |
|
-140.93
-186.11%
|
163.66
-34.44%
|
249.62
-28.56%
|
349.44
|
| Common Stock Equity |
|
-140.93
-186.11%
|
163.66
-34.44%
|
249.62
-23.20%
|
325.04
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-100.00%
|
352.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-100.00%
|
327.61
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
24.40
|
| Share Issued |
|
54.11
+0.33%
|
53.94
+12.62%
|
47.89
+7.85%
|
44.41
|
| Ordinary Shares Number |
|
54.11
+0.33%
|
53.94
+12.62%
|
47.89
+7.85%
|
44.41
|
| Additional Paid In Capital |
|
293.24
+0.36%
|
292.17
+8.08%
|
270.33
|
0.00
|
| Retained Earnings |
|
-431.16
-245.98%
|
-124.62
-547.27%
|
-19.25
|
0.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.02
+22.66%
|
-3.90
-167.26%
|
-1.46
+43.32%
|
-2.58
|
| Minority Interest |
|
8.43
-28.28%
|
11.75
+7.39%
|
10.94
+4.75%
|
10.45
|
| Other Equity Adjustments |
|
-3.02
+22.66%
|
-3.90
-167.26%
|
-1.46
+43.32%
|
-2.58
|
| Total Equity Gross Minority Interest |
|
-132.51
-175.54%
|
175.41
-32.68%
|
260.56
-27.60%
|
359.88
|
| Total Capitalization |
|
104.48
-77.32%
|
460.75
-8.13%
|
501.53
-13.04%
|
576.72
|
| Working Capital |
|
78.98
-69.68%
|
260.51
-27.35%
|
358.57
-8.34%
|
391.21
|
| Invested Capital |
|
158.21
-68.69%
|
505.28
-8.13%
|
549.98
-8.13%
|
598.64
|
| Total Debt |
|
322.35
-11.08%
|
362.51
+13.40%
|
319.69
+6.49%
|
300.20
|
| Net Debt |
|
246.43
-8.54%
|
269.43
+7.27%
|
251.18
+16.46%
|
215.69
|
| Capital Lease Obligations |
|
23.21
+11.08%
|
20.89
+8.11%
|
19.33
-27.35%
|
26.60
|
| Net Tangible Assets |
|
-143.64
-189.25%
|
160.95
-34.68%
|
246.41
-28.72%
|
345.69
|
| Tangible Book Value |
|
-143.64
-189.25%
|
160.95
-34.68%
|
246.41
-23.31%
|
321.29
|
| Available For Sale Securities |
|
2.59
-4.11%
|
2.70
-16.57%
|
3.23
-0.80%
|
3.26
|
| Investmentin Financial Assets |
|
2.59
-4.11%
|
2.70
-16.57%
|
3.23
-0.80%
|
3.26
|
| Non Current Accrued Expenses |
|
58.08
+0.00%
|
58.08
+18.26%
|
49.11
+4.00%
|
47.22
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
24.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16.58
+760.46%
|
1.93
+118.77%
|
-10.26
+84.50%
|
-66.20
|
| Cash Flow From Continuing Operating Activities |
|
16.58
+760.46%
|
1.93
+118.77%
|
-10.26
+84.50%
|
-66.20
|
| Net Income From Continuing Operations |
|
-308.36
-192.21%
|
-105.53
-463.87%
|
-18.71
-129.87%
|
62.65
|
| Depreciation Amortization Depletion |
|
23.21
-0.36%
|
23.30
-23.69%
|
30.53
-33.19%
|
45.70
|
| Depreciation And Amortization |
|
23.21
-0.36%
|
23.30
-23.69%
|
30.53
-33.19%
|
45.70
|
| Other Non Cash Items |
|
1.86
+155.18%
|
-3.37
+85.45%
|
-23.14
-882.51%
|
-2.35
|
| Stock Based Compensation |
|
1.18
-42.22%
|
2.05
+129.97%
|
0.89
|
0.00
|
| Deferred Tax |
|
57.26
+227.95%
|
-44.75
-262.62%
|
-12.34
-486.83%
|
-2.10
|
| Deferred Income Tax |
|
57.26
+227.95%
|
-44.75
-262.62%
|
-12.34
-486.83%
|
-2.10
|
| Operating Gains Losses |
|
-1.32
+48.44%
|
-2.57
+70.07%
|
-8.57
+30.80%
|
-12.39
|
| Gain Loss On Investment Securities |
|
-0.29
-230.36%
|
0.22
+961.54%
|
-0.03
+90.00%
|
-0.26
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-2.45
-3.99%
|
-2.35
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.05
-308.33%
|
-0.01
+88.99%
|
-0.11
-119.89%
|
0.55
|
| Change In Working Capital |
|
242.75
+82.81%
|
132.79
+529.88%
|
21.08
+113.37%
|
-157.70
|
| Change In Receivables |
|
139.91
+73.51%
|
80.64
+187.75%
|
-91.89
+41.51%
|
-157.11
|
| Changes In Account Receivables |
|
23.07
+132.47%
|
9.92
+120.27%
|
-48.97
-165.68%
|
-18.43
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
-1.29
|
| Change In Payables And Accrued Expense |
|
23.62
+746.69%
|
-3.65
-107.84%
|
46.61
+444.07%
|
-13.55
|
| Change In Payable |
|
—
|
—
|
—
|
-13.55
|
| Change In Account Payable |
|
—
|
—
|
—
|
-13.55
|
| Change In Other Working Capital |
|
1.15
-97.90%
|
54.92
-11.62%
|
62.14
+334.68%
|
14.30
|
| Change In Other Current Assets |
|
-6.63
-300.91%
|
-1.65
-119.36%
|
8.54
+427.38%
|
-2.61
|
| Change In Other Current Liabilities |
|
84.70
+3237.27%
|
2.54
+158.83%
|
-4.31
-441.30%
|
1.26
|
| Investing Cash Flow |
|
3.39
+5.08%
|
3.23
-28.07%
|
4.49
-19.31%
|
5.56
|
| Cash Flow From Continuing Investing Activities |
|
3.39
+5.08%
|
3.23
-28.07%
|
4.49
-19.31%
|
5.56
|
| Net PPE Purchase And Sale |
|
2.70
+399.34%
|
-0.90
+55.58%
|
-2.03
-138.37%
|
5.30
|
| Purchase Of PPE |
|
-3.85
+48.14%
|
-7.42
+31.62%
|
-10.85
-127.62%
|
-4.76
|
| Sale Of PPE |
|
6.55
+0.55%
|
6.51
-26.10%
|
8.81
-12.43%
|
10.06
|
| Capital Expenditure |
|
-3.85
+48.14%
|
-7.42
+31.62%
|
-10.85
-127.62%
|
-4.76
|
| Net Investment Purchase And Sale |
|
-0.24
-495.16%
|
0.06
+1.64%
|
0.06
-93.42%
|
0.93
|
| Purchase Of Investment |
|
-0.92
-169.91%
|
-0.34
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.67
+67.08%
|
0.40
+557.38%
|
0.06
-93.42%
|
0.93
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.54
+18.67%
|
-0.66
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-0.54
+46.00%
|
-1.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.86
|
| Financing Cash Flow |
|
-40.15
-313.79%
|
18.78
+825.14%
|
-2.59
-112.86%
|
20.14
|
| Cash Flow From Continuing Financing Activities |
|
-40.15
-313.79%
|
18.78
+825.14%
|
-2.59
-112.86%
|
20.14
|
| Net Issuance Payments Of Debt |
|
-52.06
-204.04%
|
-17.12
+7.60%
|
-18.53
-176.61%
|
24.19
|
| Issuance Of Debt |
|
0.00
-100.00%
|
173.14
+40.46%
|
123.27
+63.74%
|
75.28
|
| Repayment Of Debt |
|
-52.06
+72.64%
|
-190.26
-34.18%
|
-141.80
-177.54%
|
-51.09
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
173.14
+40.46%
|
123.27
+63.74%
|
75.28
|
| Long Term Debt Payments |
|
-52.06
+72.64%
|
-190.26
-34.18%
|
-141.80
-177.54%
|
-51.09
|
| Net Long Term Debt Issuance |
|
-52.06
-204.04%
|
-17.12
+7.60%
|
-18.53
-176.61%
|
24.19
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-2.46
|
| Cash Dividends Paid |
|
-1.81
|
0.00
+100.00%
|
-0.11
+95.52%
|
-2.46
|
| Net Other Financing Charges |
|
13.72
-61.79%
|
35.90
+123.67%
|
16.05
+1104.51%
|
-1.60
|
| Changes In Cash |
|
-20.18
-184.30%
|
23.94
+386.11%
|
-8.37
+79.35%
|
-40.51
|
| Effect Of Exchange Rate Changes |
|
0.09
+143.59%
|
-0.20
-200.00%
|
0.20
-84.45%
|
1.25
|
| Beginning Cash Position |
|
87.56
+37.20%
|
63.82
-11.35%
|
71.99
-35.28%
|
111.24
|
| End Cash Position |
|
67.47
-22.95%
|
87.56
+37.20%
|
63.82
-11.35%
|
71.99
|
| Free Cash Flow |
|
12.73
+332.01%
|
-5.49
+74.00%
|
-21.11
+70.25%
|
-70.97
|
| Interest Paid Supplemental Data |
|
35.28
+25.79%
|
28.05
+53.46%
|
18.28
+102.09%
|
9.04
|
| Income Tax Paid Supplemental Data |
|
1.16
-25.50%
|
1.56
-79.43%
|
7.59
-26.99%
|
10.39
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.14
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.14
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividends Received CFI |
|
0.93
-77.05%
|
4.07
-41.87%
|
7.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.29
+211.08%
|
0.41
+105.36%
|
-7.74
+16.77%
|
-9.30
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.34
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-09 View
- 42026-04-02 View
- 8-K2026-04-02 View
- 8-K2026-03-26 View
- 10-K2026-03-26 View
- 42026-03-25 View
- 8-K2026-03-24 View
- 8-K2026-02-04 View
- 8-K2026-01-22 View
- 8-K2026-01-16 View
- 8-K2025-12-31 View
- 8-K2025-12-23 View
- 42025-11-14 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 42025-08-19 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 42025-06-27 View
- 42025-06-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|