Symbols / SNAP $4.71 +1.73% Snap Inc.
SNAP Chart
About
Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an augmented reality (AR) glasses; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. In addition, the company offers campaign management and delivery, an advertising platform that provides automated, sophisticated, and scalable ad buying and campaign management; and measuring advertising effectiveness solutions. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Internet Content & Infor | Market Cap | 7.95B |
| Enterprise Value | 9.02B | Income | -460.49M | Sales | 5.93B |
| Book/sh | 1.33 | Cash/sh | 1.74 | Dividend Yield | — |
| Payout | 0.00% | Employees | 5261 | IPO | — |
| P/E | — | Forward P/E | 7.90 | PEG | — |
| P/S | 1.34 | P/B | 3.53 | P/C | — |
| EV/EBITDA | -24.48 | EV/Sales | 1.52 | Quick Ratio | 3.35 |
| Current Ratio | 3.56 | Debt/Eq | 181.60 | LT Debt/Eq | — |
| EPS (ttm) | -0.27 | EPS next Y | 0.60 | EPS Growth | 3.96% |
| Revenue Growth | 10.20% | Earnings | 2026-04-28 | ROA | -4.26% |
| ROE | -19.46% | ROIC | — | Gross Margin | 54.99% |
| Oper. Margin | 2.90% | Profit Margin | -7.76% | Shs Outstand | 1.43B |
| Shs Float | 1.10B | Short Float | 8.63% | Short Ratio | 2.37 |
| Short Interest | — | 52W High | 10.41 | 52W Low | 3.81 |
| Beta | 0.91 | Avg Volume | 53.04M | Volume | 47.84M |
| Target Price | $7.92 | Recom | Hold | Prev Close | $4.63 |
| Price | $4.71 | Change | 1.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2026-02-23 | main | Freedom Broker | Buy → Buy | $8 |
| 2026-02-12 | main | Citigroup | Neutral → Neutral | $6 |
| 2026-02-06 | up | Stifel | Sell → Hold | $6 |
| 2026-02-05 | main | JP Morgan | Underweight → Underweight | $7 |
| 2026-02-05 | main | TD Cowen | Hold → Hold | $8 |
| 2026-02-05 | reit | Piper Sandler | Neutral → Neutral | $8 |
| 2026-02-05 | main | UBS | Neutral → Neutral | $7 |
| 2026-02-05 | main | Evercore ISI Group | In-Line → In-Line | $9 |
| 2026-02-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $8 |
| 2026-02-05 | main | Cantor Fitzgerald | Neutral → Neutral | $7 |
| 2026-02-05 | reit | Citizens | Market Perform → Market Perform | — |
| 2026-02-05 | main | Rosenblatt | Neutral → Neutral | $6 |
| 2026-02-05 | main | Mizuho | Neutral → Neutral | $7 |
| 2026-02-05 | main | Susquehanna | Neutral → Neutral | $7 |
| 2026-02-05 | up | B. Riley Securities | Neutral → Buy | $10 |
| 2026-01-30 | main | Roth Capital | Neutral → Neutral | $10 |
| 2026-01-20 | main | UBS | Neutral → Neutral | $9 |
| 2026-01-13 | main | Goldman Sachs | Neutral → Neutral | $9 |
| 2026-01-13 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $10 |
- Snap Stock Could Quintuple If It Cuts Staff and Pivots to AI, Activist Says - Barron's ue, 31 Mar 2026 20
- Snap Inc. Shares Surge On Activist Letter: Why This Could Be A Stock Bargain Now (SNAP) - Seeking Alpha Wed, 01 Apr 2026 16
- Snap climbs 14% as activist Irenic suggests changes to boost stock's value 7x - cnbc.com ue, 31 Mar 2026 17
- Is Snap Stock an Undervalued Stock to Buy or a Value Trap to Avoid? - The Motley Fool Wed, 01 Apr 2026 01
- Snap Stock Is Down Over 40% in 2026. Here’s What’s Driving the Selloff - TIKR.com ue, 24 Mar 2026 07
- Snap (SNAP) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance hu, 02 Apr 2026 22
- Rosenblatt maintains Snap stock rating after activist push - Investing.com Wed, 01 Apr 2026 11
- Director sells RSUs at Snap Inc. (NYSE: SNAP) in multiple transactions - Stock Titan Mon, 16 Mar 2026 07
- SNAP Stock Is Down 10% Today – Why Is the European Commission Investigating Co? - Stocktwits hu, 26 Mar 2026 17
- Snap’s Direct Revenue Business Reaches $1B Annualized Revenue Run Rate as Subscription Community Surpasses 25 Million Snapchatters - Snap Newsroom Wed, 18 Feb 2026 08
- Snap Falls 7% as Activist Pressure and Child Safety Scrutiny Compound an Already Brutal Year - 24/7 Wall St. hu, 02 Apr 2026 18
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Snap, Inc. - SNAP - PR Newswire Fri, 03 Apr 2026 01
- 1 Value Stock for Long-Term Investors and 2 Facing Challenges - StockStory Fri, 03 Apr 2026 10
- Snap Stock Falls As Trump Signals Continued Strikes, No Clear End To Conflict - Benzinga hu, 02 Apr 2026 13
- Why Snap Stock Is Sinking Hard Today - TipRanks hu, 02 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,931.45
+10.63%
|
5,361.40
+16.40%
|
4,606.11
+0.09%
|
4,601.85
|
| Operating Revenue |
|
5,931.45
+10.63%
|
5,361.40
+16.40%
|
4,606.11
+0.09%
|
4,601.85
|
| Cost Of Revenue |
|
2,669.57
+7.89%
|
2,474.24
+17.03%
|
2,114.12
+16.46%
|
1,815.34
|
| Reconciled Cost Of Revenue |
|
2,669.57
+7.89%
|
2,474.24
+17.03%
|
2,114.12
+16.46%
|
1,815.34
|
| Gross Profit |
|
3,261.87
+12.98%
|
2,887.16
+15.86%
|
2,492.00
-10.57%
|
2,786.51
|
| Operating Expense |
|
3,794.04
+3.25%
|
3,674.45
-5.55%
|
3,890.38
-6.97%
|
4,181.81
|
| Research And Development |
|
1,793.60
+6.02%
|
1,691.68
-11.47%
|
1,910.86
-9.43%
|
2,109.80
|
| Selling General And Administration |
|
2,000.44
+0.89%
|
1,982.77
+0.16%
|
1,979.52
-4.46%
|
2,072.01
|
| Selling And Marketing Expense |
|
1,021.30
-3.98%
|
1,063.67
-5.21%
|
1,122.09
+0.30%
|
1,118.75
|
| General And Administrative Expense |
|
979.13
+6.53%
|
919.10
+7.19%
|
857.42
-10.05%
|
953.26
|
| Other Gand A |
|
979.13
+6.53%
|
919.10
+7.19%
|
857.42
-10.05%
|
953.26
|
| Total Expenses |
|
6,463.61
+5.12%
|
6,148.69
+2.40%
|
6,004.49
+0.12%
|
5,997.15
|
| Operating Income |
|
-532.17
+32.41%
|
-787.29
+43.70%
|
-1,398.38
-0.22%
|
-1,395.31
|
| Total Operating Income As Reported |
|
-532.17
+32.41%
|
-787.29
+43.70%
|
-1,398.38
-0.22%
|
-1,395.31
|
| EBITDA |
|
-165.50
+66.40%
|
-492.60
+55.38%
|
-1,103.96
+6.21%
|
-1,177.07
|
| Normalized EBITDA |
|
-165.50
+66.40%
|
-492.60
+55.38%
|
-1,103.96
+6.21%
|
-1,177.07
|
| Reconciled Depreciation |
|
163.63
+3.52%
|
158.07
-6.15%
|
168.44
-16.68%
|
202.17
|
| EBIT |
|
-329.14
+49.42%
|
-650.67
+48.86%
|
-1,272.40
+7.75%
|
-1,379.24
|
| Net Income |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Pretax Income |
|
-451.14
+32.89%
|
-672.23
+48.07%
|
-1,294.42
+7.59%
|
-1,400.70
|
| Net Non Operating Interest Income Expense |
|
12.16
-90.78%
|
131.91
-9.88%
|
146.37
+294.12%
|
37.14
|
| Interest Expense Non Operating |
|
122.00
+466.06%
|
21.55
-2.14%
|
22.02
+2.63%
|
21.46
|
| Net Interest Income |
|
12.16
-90.78%
|
131.91
-9.88%
|
146.37
+294.12%
|
37.14
|
| Interest Expense |
|
122.00
+466.06%
|
21.55
-2.14%
|
22.02
+2.63%
|
21.46
|
| Interest Income Non Operating |
|
134.16
-12.58%
|
153.47
-8.86%
|
168.39
+187.38%
|
58.60
|
| Interest Income |
|
134.16
-12.58%
|
153.47
-8.86%
|
168.39
+187.38%
|
58.60
|
| Other Income Expense |
|
68.87
+508.82%
|
-16.85
+60.28%
|
-42.41
+0.27%
|
-42.53
|
| Other Non Operating Income Expenses |
|
68.87
+508.82%
|
-16.85
+60.28%
|
-42.41
+0.27%
|
-42.53
|
| Tax Provision |
|
9.35
-63.51%
|
25.63
-8.67%
|
28.06
-3.09%
|
28.96
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income From Continuing And Discontinued Operation |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income Continuous Operations |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Normalized Income |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Net Income Common Stockholders |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Diluted EPS |
|
-0.27
+35.71%
|
-0.42
+48.78%
|
-0.82
+7.87%
|
-0.89
|
| Basic EPS |
|
-0.27
+35.71%
|
-0.42
+48.78%
|
-0.82
+7.87%
|
-0.89
|
| Basic Average Shares |
|
1,694.60
+2.14%
|
1,659.15
+2.89%
|
1,612.50
+0.26%
|
1,608.30
|
| Diluted Average Shares |
|
1,694.60
+2.14%
|
1,659.15
+2.89%
|
1,612.50
+0.26%
|
1,608.30
|
| Diluted NI Availto Com Stockholders |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,677.80
-3.26%
|
7,936.35
-0.39%
|
7,967.76
-0.77%
|
8,029.54
|
| Current Assets |
|
4,584.87
-6.56%
|
4,906.76
-1.39%
|
4,975.84
-5.34%
|
5,256.65
|
| Cash Cash Equivalents And Short Term Investments |
|
2,940.57
-12.90%
|
3,376.28
-4.73%
|
3,544.08
-10.03%
|
3,939.12
|
| Cash And Cash Equivalents |
|
1,030.43
-1.54%
|
1,046.53
-41.22%
|
1,780.40
+25.11%
|
1,423.12
|
| Cash Equivalents |
|
630.86
-9.66%
|
698.28
-41.59%
|
1,195.41
|
—
|
| Cash Financial |
|
399.57
+14.74%
|
348.25
-40.47%
|
584.99
|
—
|
| Other Short Term Investments |
|
1,910.14
-18.01%
|
2,329.74
+32.10%
|
1,763.68
-29.90%
|
2,516.00
|
| Receivables |
|
1,372.24
+1.76%
|
1,348.47
+5.50%
|
1,278.18
+8.04%
|
1,183.09
|
| Accounts Receivable |
|
1,372.24
+1.76%
|
1,348.47
+5.50%
|
1,278.18
+8.04%
|
1,183.09
|
| Prepaid Assets |
|
—
|
—
|
—
|
134.43
|
| Other Current Assets |
|
272.06
+49.48%
|
182.01
+18.50%
|
153.59
+14.25%
|
134.43
|
| Total Non Current Assets |
|
3,092.93
+2.09%
|
3,029.59
+1.26%
|
2,991.91
+7.90%
|
2,772.89
|
| Net PPE |
|
1,084.29
+6.35%
|
1,019.53
+9.96%
|
927.19
+44.26%
|
642.73
|
| Gross PPE |
|
1,454.69
+7.88%
|
1,348.45
+13.17%
|
1,191.57
+38.34%
|
861.32
|
| Accumulated Depreciation |
|
-370.40
-12.61%
|
-328.92
-24.41%
|
-264.38
-20.95%
|
-218.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
21.49
+0.00%
|
21.49
+0.00%
|
21.49
+0.00%
|
21.49
|
| Machinery Furniture Equipment |
|
325.14
+15.13%
|
282.42
+22.54%
|
230.47
+41.42%
|
162.97
|
| Construction In Progress |
|
41.30
-34.74%
|
63.28
-29.71%
|
90.04
+12.17%
|
80.27
|
| Other Properties |
|
506.22
-4.57%
|
530.44
+2.63%
|
516.86
+39.33%
|
370.95
|
| Leases |
|
560.55
+24.34%
|
450.83
+35.50%
|
332.72
+47.45%
|
225.65
|
| Goodwill And Other Intangible Assets |
|
1,787.38
+0.63%
|
1,776.15
-3.37%
|
1,838.13
-0.67%
|
1,850.60
|
| Goodwill |
|
1,720.77
+1.83%
|
1,689.79
-0.12%
|
1,691.83
+2.78%
|
1,646.12
|
| Other Intangible Assets |
|
66.61
-22.87%
|
86.36
-40.97%
|
146.30
-28.45%
|
204.48
|
| Other Non Current Assets |
|
221.25
-5.41%
|
233.91
+3.23%
|
226.60
-18.95%
|
279.56
|
| Total Liabilities Net Minority Interest |
|
5,396.31
-1.63%
|
5,485.59
-1.23%
|
5,553.65
+1.92%
|
5,448.84
|
| Current Liabilities |
|
1,286.87
+3.48%
|
1,243.55
+9.65%
|
1,134.12
-6.70%
|
1,215.60
|
| Payables And Accrued Expenses |
|
744.38
-2.97%
|
767.20
+2.06%
|
751.75
+76.04%
|
427.04
|
| Payables |
|
219.79
+26.90%
|
173.20
-37.91%
|
278.96
+53.47%
|
181.77
|
| Accounts Payable |
|
219.79
+26.90%
|
173.20
-37.91%
|
278.96
+53.47%
|
181.77
|
| Current Accrued Expenses |
|
524.59
-11.69%
|
594.00
+25.64%
|
472.79
+92.77%
|
245.26
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
77.81
-8.90%
|
85.42
-10.65%
|
95.60
-53.69%
|
206.44
|
| Current Debt And Capital Lease Obligation |
|
95.45
+56.22%
|
61.10
+23.88%
|
49.32
+6.10%
|
46.48
|
| Current Debt |
|
46.97
+29.71%
|
36.21
|
—
|
—
|
| Other Current Borrowings |
|
46.97
+29.71%
|
36.21
|
—
|
—
|
| Current Capital Lease Obligation |
|
48.48
+94.81%
|
24.89
-49.54%
|
49.32
+6.10%
|
46.48
|
| Current Deferred Liabilities |
|
149.00
-21.25%
|
189.20
+87.21%
|
101.06
+99.02%
|
50.78
|
| Current Deferred Revenue |
|
145.21
+28.77%
|
112.77
+20.34%
|
93.71
+84.53%
|
50.78
|
| Other Current Liabilities |
|
220.23
+56.60%
|
140.63
+3.12%
|
136.38
-71.87%
|
484.86
|
| Total Non Current Liabilities Net Minority Interest |
|
4,109.44
-3.13%
|
4,242.04
-4.02%
|
4,419.53
+4.40%
|
4,233.24
|
| Long Term Debt And Capital Lease Obligation |
|
4,047.68
-3.23%
|
4,182.80
-2.63%
|
4,295.68
+4.04%
|
4,128.79
|
| Long Term Debt |
|
3,489.86
-3.27%
|
3,607.72
-3.78%
|
3,749.40
+0.18%
|
3,742.52
|
| Long Term Capital Lease Obligation |
|
557.82
-3.00%
|
575.08
+5.27%
|
546.28
+41.42%
|
386.27
|
| Other Non Current Liabilities |
|
61.76
+4.25%
|
59.24
-52.17%
|
123.85
+18.57%
|
104.45
|
| Stockholders Equity |
|
2,281.49
-6.91%
|
2,450.76
+1.52%
|
2,414.11
-6.46%
|
2,580.70
|
| Common Stock Equity |
|
2,281.49
-6.91%
|
2,450.76
+1.52%
|
2,414.11
-6.46%
|
2,580.70
|
| Capital Stock |
|
0.02
+6.25%
|
0.02
+0.00%
|
0.02
+6.67%
|
0.01
|
| Common Stock |
|
0.02
+6.25%
|
0.02
+0.00%
|
0.02
+6.67%
|
0.01
|
| Share Issued |
|
1,756.22
+1.06%
|
1,737.87
+2.55%
|
1,694.70
+4.26%
|
1,625.40
|
| Ordinary Shares Number |
|
1,711.55
+1.24%
|
1,690.65
+2.74%
|
1,645.50
+4.54%
|
1,574.09
|
| Treasury Shares Number |
|
44.67
-5.41%
|
47.22
-4.02%
|
49.20
-4.12%
|
51.31
|
| Additional Paid In Capital |
|
16,637.32
+6.35%
|
15,644.13
+7.05%
|
14,613.40
+9.79%
|
13,309.83
|
| Retained Earnings |
|
-13,946.82
-9.51%
|
-12,735.46
-8.60%
|
-11,726.54
-14.80%
|
-10,214.66
|
| Gains Losses Not Affecting Retained Earnings |
|
26.69
+890.79%
|
2.69
-62.22%
|
7.13
+151.03%
|
-13.97
|
| Treasury Stock |
|
435.72
-5.41%
|
460.62
-4.02%
|
479.90
-4.12%
|
500.51
|
| Other Equity Adjustments |
|
26.69
+890.79%
|
2.69
-62.22%
|
7.13
+151.03%
|
-13.97
|
| Total Equity Gross Minority Interest |
|
2,281.49
-6.91%
|
2,450.76
+1.52%
|
2,414.11
-6.46%
|
2,580.70
|
| Total Capitalization |
|
5,771.35
-4.74%
|
6,058.48
-1.70%
|
6,163.51
-2.53%
|
6,323.22
|
| Working Capital |
|
3,298.01
-9.97%
|
3,663.21
-4.65%
|
3,841.72
-4.93%
|
4,041.05
|
| Invested Capital |
|
5,818.32
-4.53%
|
6,094.69
-1.12%
|
6,163.51
-2.53%
|
6,323.22
|
| Total Debt |
|
4,143.13
-2.37%
|
4,243.90
-2.33%
|
4,345.00
+4.06%
|
4,175.28
|
| Net Debt |
|
2,506.39
-3.50%
|
2,597.39
+31.91%
|
1,969.00
-15.11%
|
2,319.40
|
| Capital Lease Obligations |
|
606.30
+1.06%
|
599.97
+0.73%
|
595.60
+37.63%
|
432.76
|
| Net Tangible Assets |
|
494.11
-26.76%
|
674.61
+17.12%
|
575.98
-21.11%
|
730.10
|
| Tangible Book Value |
|
494.11
-26.76%
|
674.61
+17.12%
|
575.98
-21.11%
|
730.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
656.17
+58.69%
|
413.48
+67.73%
|
246.52
+33.53%
|
184.61
|
| Cash Flow From Continuing Operating Activities |
|
656.17
+58.69%
|
413.48
+67.73%
|
246.52
+33.53%
|
184.61
|
| Net Income From Continuing Operations |
|
-460.49
+34.01%
|
-697.86
+47.23%
|
-1,322.48
+7.50%
|
-1,429.65
|
| Depreciation Amortization Depletion |
|
163.63
+3.52%
|
158.07
-6.15%
|
168.44
-16.68%
|
202.17
|
| Depreciation And Amortization |
|
163.63
+3.52%
|
158.07
-6.15%
|
168.44
-16.68%
|
202.17
|
| Other Non Cash Items |
|
33.00
+388.53%
|
-11.44
+41.64%
|
-19.60
-187.25%
|
22.46
|
| Stock Based Compensation |
|
1,016.83
-2.32%
|
1,041.02
-21.37%
|
1,324.00
-4.60%
|
1,387.79
|
| Operating Gains Losses |
|
-79.79
-627.32%
|
15.13
-54.18%
|
33.03
-10.35%
|
36.84
|
| Gain Loss On Investment Securities |
|
16.94
+100.24%
|
8.46
-74.38%
|
33.03
-10.35%
|
36.84
|
| Change In Working Capital |
|
-17.00
+81.41%
|
-91.46
-244.87%
|
63.13
+280.42%
|
-34.99
|
| Change In Receivables |
|
-31.83
+66.14%
|
-94.00
+4.20%
|
-98.13
+18.08%
|
-119.78
|
| Changes In Account Receivables |
|
-31.83
+66.14%
|
-94.00
+4.20%
|
-98.13
+18.08%
|
-119.78
|
| Change In Prepaid Assets |
|
-66.74
-82.64%
|
-36.54
-268.39%
|
-9.92
+75.76%
|
-40.92
|
| Change In Payables And Accrued Expense |
|
58.73
+18.26%
|
49.66
-68.39%
|
157.12
+32.93%
|
118.20
|
| Change In Accrued Expense |
|
12.81
-91.48%
|
150.39
+142.06%
|
62.13
-13.35%
|
71.71
|
| Change In Payable |
|
45.92
+145.59%
|
-100.73
-206.04%
|
94.99
+104.31%
|
46.49
|
| Change In Account Payable |
|
45.92
+145.59%
|
-100.73
-206.04%
|
94.99
+104.31%
|
46.49
|
| Change In Other Current Assets |
|
64.92
+46.96%
|
44.17
-39.41%
|
72.91
+2.78%
|
70.94
|
| Change In Other Current Liabilities |
|
-42.08
+23.13%
|
-54.74
+6.98%
|
-58.85
+7.22%
|
-63.43
|
| Investing Cash Flow |
|
173.12
+124.14%
|
-717.08
-225.59%
|
570.95
+153.75%
|
-1,062.28
|
| Cash Flow From Continuing Investing Activities |
|
173.12
+124.14%
|
-717.08
-225.59%
|
570.95
+153.75%
|
-1,062.28
|
| Net PPE Purchase And Sale |
|
-218.98
-12.40%
|
-194.83
+7.98%
|
-211.73
-63.74%
|
-129.31
|
| Purchase Of PPE |
|
-218.98
-12.40%
|
-194.83
+7.98%
|
-211.73
-63.74%
|
-129.31
|
| Capital Expenditure |
|
-218.98
-12.40%
|
-194.83
+7.98%
|
-211.73
-63.74%
|
-129.31
|
| Net Investment Purchase And Sale |
|
431.18
+182.58%
|
-522.16
-162.48%
|
835.71
+198.58%
|
-847.78
|
| Purchase Of Investment |
|
-1,298.30
+43.30%
|
-2,289.67
-11.36%
|
-2,056.04
+41.46%
|
-3,511.98
|
| Sale Of Investment |
|
1,729.47
-2.15%
|
1,767.51
-38.88%
|
2,891.76
+8.54%
|
2,664.21
|
| Net Business Purchase And Sale |
|
-35.50
|
0.00
+100.00%
|
-50.25
+25.07%
|
-67.07
|
| Purchase Of Business |
|
-35.50
|
0.00
+100.00%
|
-50.25
+25.07%
|
-67.07
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-3.58
-3481.00%
|
-0.10
+96.40%
|
-2.78
+84.67%
|
-18.12
|
| Financing Cash Flow |
|
-848.12
-97.87%
|
-428.62
+6.57%
|
-458.79
-249.58%
|
306.71
|
| Cash Flow From Continuing Financing Activities |
|
-848.12
-97.87%
|
-428.62
+6.57%
|
-458.79
-249.58%
|
306.71
|
| Net Issuance Payments Of Debt |
|
-16.60
+86.02%
|
-118.69
|
0.00
-100.00%
|
1,483.50
|
| Issuance Of Debt |
|
2,014.19
+172.06%
|
740.35
|
0.00
-100.00%
|
1,483.50
|
| Repayment Of Debt |
|
-2,030.79
-136.40%
|
-859.04
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
2,014.19
+172.06%
|
740.35
|
0.00
-100.00%
|
1,483.50
|
| Long Term Debt Payments |
|
-2,030.79
-136.40%
|
-859.04
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-16.60
+86.02%
|
-118.69
|
0.00
-100.00%
|
1,483.50
|
| Net Common Stock Issuance |
|
-750.87
-141.38%
|
-311.07
-64.24%
|
-189.39
+81.08%
|
-1,001.05
|
| Common Stock Payments |
|
-750.87
-141.38%
|
-311.07
-64.24%
|
-189.39
+81.08%
|
-1,001.05
|
| Repurchase Of Capital Stock |
|
-750.87
-141.38%
|
-311.07
-64.24%
|
-189.39
+81.08%
|
-1,001.05
|
| Proceeds From Stock Option Exercised |
|
0.37
-97.08%
|
12.80
+1132.95%
|
1.04
-75.70%
|
4.27
|
| Net Other Financing Charges |
|
-81.04
-594.93%
|
-11.66
+95.69%
|
-270.43
-50.24%
|
-180.01
|
| Changes In Cash |
|
-18.84
+97.43%
|
-732.23
-304.14%
|
358.69
+162.82%
|
-570.95
|
| Beginning Cash Position |
|
1,050.23
-41.08%
|
1,782.46
+25.19%
|
1,423.78
-28.62%
|
1,994.72
|
| End Cash Position |
|
1,031.40
-1.79%
|
1,050.23
-41.08%
|
1,782.46
+25.19%
|
1,423.78
|
| Free Cash Flow |
|
437.19
+99.95%
|
218.65
+528.42%
|
34.79
-37.09%
|
55.31
|
| Interest Paid Supplemental Data |
|
65.06
+532.63%
|
10.28
+0.39%
|
10.24
+15.45%
|
8.87
|
| Income Tax Paid Supplemental Data |
|
26.72
+8.22%
|
24.69
-20.17%
|
30.92
+155.85%
|
12.09
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-10 View
- 42026-02-05 View
- 10-K2026-02-05 View
- 8-K2026-02-04 View
- 42026-01-20 View
- 42026-01-16 View
- 42026-01-07 View
- 42026-01-02 View
- 42026-01-02 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|