Symbols / SOLV Stock $74.41 -0.92% Solventum Corporation
SOLV (Stock) Chart
Stock Fundamentals
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About
Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to address critical customer and patient needs in the United States and internationally. It operates through three segments: Medsurg, Dental Solutions, and Health Information Systems. The Medsurg segment offers solutions, such as negative pressure wound therapy, advanced wound dressings, advanced skin care, synthetic tissue matrices, I.V. site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies for original equipment manufacturers. The Dental Solutions segment provides dental and orthodontic products, including brackets, aligners, restorative cements, and bonding agents to span the life of the tooth, and products for preventative dental care, direct and indirect restoration, and orthodontic needs. The Health Information Systems segment offers healthcare systems with software solutions comprising computer-assisted physician documentation, direct-to-bill and coding automation, classification methodologies, speech recognition, and data visualization platforms. The company sells its products and services through direct-to-consumer, distribution, key account management, inside sales, and e-commerce. Solventum Corporation was incorporated in 2023 and is headquartered in Eagan, Minnesota.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-06 | main | UBS | Neutral → Neutral | $78 |
| 2026-05-06 | main | Stifel | Buy → Buy | $90 |
| 2026-05-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $70 |
| 2026-05-06 | main | Keybanc | Overweight → Overweight | $93 |
| 2026-05-06 | reit | BTIG | Buy → Buy | $89 |
| 2026-04-27 | main | Keybanc | Overweight → Overweight | $92 |
| 2026-04-17 | main | Piper Sandler | Overweight → Overweight | $92 |
| 2026-03-24 | init | Rothschild & Co | — → Sell | $60 |
| 2026-02-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $83 |
| 2026-02-27 | main | Keybanc | Overweight → Overweight | $99 |
| 2026-02-27 | reit | BTIG | Buy → Buy | $100 |
| 2026-01-26 | up | Keybanc | Sector Weight → Overweight | $97 |
| 2026-01-20 | up | Mizuho | Neutral → Outperform | $100 |
| 2026-01-07 | main | Stifel | Buy → Buy | $105 |
| 2025-12-02 | up | BTIG | Neutral → Buy | $100 |
| 2025-11-10 | main | UBS | Neutral → Neutral | $79 |
| 2025-11-07 | main | Piper Sandler | Overweight → Overweight | $98 |
| 2025-10-01 | init | UBS | — → Neutral | $77 |
| 2025-09-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $82 |
| 2025-09-11 | init | Jefferies | — → Hold | $80 |
- Solventum Stock On Fire: Up 13% With 7-Day Winning Streak - Trefis Wed, 13 May 2026 05
- Solventum's (NYSE:SOLV) Solid Earnings May Rest On Weak Foundations - simplywall.st Wed, 13 May 2026 13
- Assessing SOLV Energy (MWH) Valuation After Strong Recent Share Price Momentum - Yahoo Finance Wed, 13 May 2026 09
- KeyBanc raises SOLV Energy stock price target to $50 on margins - Investing.com Canada Wed, 13 May 2026 13
- SOLV Energy raises 2026 EBITDA outlook, to buy $45M utility substation firm - Stock Titan ue, 12 May 2026 11
- Why Solventum’s (NYSE:SOLV) Story Deserves Closer Attention? - Kalkine Media Wed, 13 May 2026 21
- Is It Too Late To Consider SOLV Energy (MWH) After Its Recent Share Price Surge? - Yahoo Finance Wed, 13 May 2026 06
- Top SOLV Energy (MWH) Competitors 2026 - MarketBeat ue, 12 May 2026 01
- Latest MWH News - SOLV Energy Reports First Quarter 2026 Results - Stock Titan ue, 12 May 2026 11
- SOLV Energy stock surges over 11% on raised profit guidance despite Q1 loss - Investing.com ue, 12 May 2026 11
- 7-Day Rally Sends Solventum Stock Up 13% - Trefis Wed, 13 May 2026 06
- Why Solventum (SOLV) Is Up 6.4% After Reaffirming 2026 Outlook Despite Softer Q1 Results – And What's Next - simplywall.st Sat, 09 May 2026 17
- [Form 4] Solventum Corp Insider Trading Activity - Stock Titan Fri, 01 May 2026 07
- Evercore ISI raises SOLV Energy stock price target on strong Q1 beat By Investing.com - Investing.com South Africa ue, 12 May 2026 19
- Is It Time To Reassess Solventum (SOLV) After Its Recent Share Price Rebound? - Yahoo Finance Mon, 11 May 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,325.00
+0.86%
|
8,254.00
+0.70%
|
8,197.00
+0.82%
|
8,130.00
|
| Operating Revenue |
|
8,325.00
+0.86%
|
8,254.00
+0.70%
|
8,197.00
+0.82%
|
8,130.00
|
| Cost Of Revenue |
|
3,874.00
+5.82%
|
3,661.00
+4.48%
|
3,504.00
+2.01%
|
3,435.00
|
| Reconciled Cost Of Revenue |
|
3,874.00
+5.82%
|
3,661.00
+4.48%
|
3,504.00
+2.01%
|
3,435.00
|
| Gross Profit |
|
4,451.00
-3.09%
|
4,593.00
-2.13%
|
4,693.00
-0.04%
|
4,695.00
|
| Operating Expense |
|
3,819.00
+7.37%
|
3,557.00
+16.36%
|
3,057.00
+1.83%
|
3,002.00
|
| Research And Development |
|
739.00
-4.65%
|
775.00
+2.24%
|
758.00
-1.17%
|
767.00
|
| Selling General And Administration |
|
3,080.00
+10.71%
|
2,782.00
+21.01%
|
2,299.00
+2.86%
|
2,235.00
|
| Total Expenses |
|
7,693.00
+6.58%
|
7,218.00
+10.01%
|
6,561.00
+1.93%
|
6,437.00
|
| Operating Income |
|
632.00
-39.00%
|
1,036.00
-36.67%
|
1,636.00
-3.37%
|
1,693.00
|
| Total Operating Income As Reported |
|
2,181.00
+110.52%
|
1,036.00
-38.77%
|
1,692.00
-0.06%
|
1,693.00
|
| EBITDA |
|
2,549.00
+66.93%
|
1,527.00
-31.46%
|
2,228.00
-1.85%
|
2,270.00
|
| Normalized EBITDA |
|
1,082.00
-29.14%
|
1,527.00
-29.70%
|
2,172.00
-4.32%
|
2,270.00
|
| Reconciled Depreciation |
|
489.00
-11.89%
|
555.00
-1.07%
|
561.00
-2.94%
|
578.00
|
| EBIT |
|
2,060.00
+111.93%
|
972.00
-41.69%
|
1,667.00
-1.48%
|
1,692.00
|
| Total Unusual Items |
|
1,467.00
|
0.00
-100.00%
|
56.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
1,467.00
|
0.00
-100.00%
|
56.00
|
—
|
| Special Income Charges |
|
1,467.00
|
0.00
-100.00%
|
56.00
|
—
|
| Other Special Charges |
|
82.00
|
—
|
—
|
—
|
| Net Income |
|
1,556.00
+224.84%
|
479.00
-64.41%
|
1,346.00
+0.22%
|
1,343.00
|
| Pretax Income |
|
1,713.00
+183.14%
|
605.00
-63.71%
|
1,667.00
-1.48%
|
1,692.00
|
| Net Non Operating Interest Income Expense |
|
-347.00
+5.45%
|
-367.00
|
0.00
|
0.00
|
| Interest Expense Non Operating |
|
347.00
-5.45%
|
367.00
|
0.00
|
0.00
|
| Net Interest Income |
|
-347.00
+5.45%
|
-367.00
|
0.00
|
0.00
|
| Interest Expense |
|
347.00
-5.45%
|
367.00
|
0.00
|
0.00
|
| Other Income Expense |
|
1,428.00
+2331.25%
|
-64.00
-306.45%
|
31.00
+3200.00%
|
-1.00
|
| Other Non Operating Income Expenses |
|
-39.00
+39.06%
|
-64.00
-156.00%
|
-25.00
-2400.00%
|
-1.00
|
| Gain On Sale Of Business |
|
1,549.00
|
0.00
-100.00%
|
56.00
|
—
|
| Tax Provision |
|
157.00
+23.62%
|
127.00
-60.44%
|
321.00
-8.02%
|
349.00
|
| Tax Rate For Calcs |
|
0.00
-56.34%
|
0.00
+8.77%
|
0.00
-6.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
134.45
|
0.00
-100.00%
|
10.81
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,556.00
+225.52%
|
478.00
-64.49%
|
1,346.00
+0.22%
|
1,343.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,556.00
+224.84%
|
479.00
-64.41%
|
1,346.00
+0.22%
|
1,343.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,556.00
+224.84%
|
479.00
-64.41%
|
1,346.00
+0.22%
|
1,343.00
|
| Net Income Continuous Operations |
|
1,556.00
+225.52%
|
478.00
-64.49%
|
1,346.00
+0.22%
|
1,343.00
|
| Normalized Income |
|
223.45
-53.35%
|
479.00
-63.18%
|
1,300.81
-3.14%
|
1,343.00
|
| Net Income Common Stockholders |
|
1,556.00
+224.84%
|
479.00
-64.41%
|
1,346.00
+0.22%
|
1,343.00
|
| Diluted EPS |
|
8.88
+221.74%
|
2.76
-64.59%
|
7.79
+0.17%
|
7.78
|
| Basic EPS |
|
8.94
+222.74%
|
2.77
-64.46%
|
7.79
+0.17%
|
7.78
|
| Basic Average Shares |
|
174.10
+0.52%
|
173.20
+0.28%
|
172.71
+0.01%
|
172.70
|
| Diluted Average Shares |
|
175.30
+0.92%
|
173.70
+0.57%
|
172.71
+0.01%
|
172.70
|
| Diluted NI Availto Com Stockholders |
|
1,556.00
+224.84%
|
479.00
-64.41%
|
1,346.00
+0.22%
|
1,343.00
|
| Rent Expense Supplemental |
|
—
|
—
|
481.00
-0.21%
|
482.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,294.00
-1.13%
|
14,457.00
+3.69%
|
13,943.00
+2.57%
|
13,594.00
|
| Current Assets |
|
3,859.00
+18.78%
|
3,249.00
+28.98%
|
2,519.00
+12.91%
|
2,231.00
|
| Cash Cash Equivalents And Short Term Investments |
|
878.00
+15.22%
|
762.00
+292.78%
|
194.00
+218.03%
|
61.00
|
| Cash And Cash Equivalents |
|
878.00
+15.22%
|
762.00
+292.78%
|
194.00
+218.03%
|
61.00
|
| Receivables |
|
1,184.00
-3.66%
|
1,229.00
-6.40%
|
1,313.00
+12.13%
|
1,171.00
|
| Accounts Receivable |
|
1,034.00
-0.96%
|
1,044.00
-20.49%
|
1,313.00
+12.13%
|
1,171.00
|
| Gross Accounts Receivable |
|
1,121.00
-0.80%
|
1,130.00
-19.00%
|
1,395.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-87.00
-1.16%
|
-86.00
-4.88%
|
-82.00
|
—
|
| Inventory |
|
1,066.00
+10.47%
|
965.00
+12.60%
|
857.00
-1.83%
|
873.00
|
| Raw Materials |
|
229.00
-2.97%
|
236.00
+1.29%
|
233.00
+0.43%
|
232.00
|
| Work In Process |
|
201.00
+5.79%
|
190.00
+11.11%
|
171.00
-1.16%
|
173.00
|
| Finished Goods |
|
636.00
+18.00%
|
539.00
+18.98%
|
453.00
-3.21%
|
468.00
|
| Prepaid Assets |
|
174.00
+0.58%
|
173.00
|
—
|
—
|
| Other Current Assets |
|
557.00
+364.17%
|
120.00
-22.58%
|
155.00
+23.02%
|
126.00
|
| Total Non Current Assets |
|
10,436.00
-6.89%
|
11,208.00
-1.89%
|
11,424.00
+0.54%
|
11,363.00
|
| Net PPE |
|
1,326.00
-18.25%
|
1,622.00
+11.32%
|
1,457.00
+10.46%
|
1,319.00
|
| Gross PPE |
|
3,193.00
-11.55%
|
3,610.00
+8.15%
|
3,338.00
+8.03%
|
3,090.00
|
| Accumulated Depreciation |
|
-1,867.00
+6.09%
|
-1,988.00
-5.69%
|
-1,881.00
-6.21%
|
-1,771.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
870.00
-9.00%
|
956.00
+2.03%
|
937.00
+9.46%
|
856.00
|
| Machinery Furniture Equipment |
|
1,824.00
-15.16%
|
2,150.00
+3.32%
|
2,081.00
+5.90%
|
1,965.00
|
| Construction In Progress |
|
499.00
-0.99%
|
504.00
+57.50%
|
320.00
+33.33%
|
240.00
|
| Other Properties |
|
—
|
—
|
1,466.00
+4955.17%
|
29.00
|
| Goodwill And Other Intangible Assets |
|
8,296.00
-7.01%
|
8,921.00
-5.47%
|
9,437.00
-2.57%
|
9,686.00
|
| Goodwill |
|
5,704.00
-10.55%
|
6,377.00
-2.42%
|
6,535.00
+1.57%
|
6,434.00
|
| Other Intangible Assets |
|
2,592.00
+1.89%
|
2,544.00
-12.34%
|
2,902.00
-10.76%
|
3,252.00
|
| Other Non Current Assets |
|
814.00
+22.41%
|
665.00
+25.47%
|
530.00
+48.04%
|
358.00
|
| Total Liabilities Net Minority Interest |
|
9,244.00
-19.60%
|
11,498.00
+404.96%
|
2,277.00
+22.95%
|
1,852.00
|
| Current Liabilities |
|
3,136.00
+16.02%
|
2,703.00
+56.42%
|
1,728.00
+31.81%
|
1,311.00
|
| Payables And Accrued Expenses |
|
1,561.00
+22.72%
|
1,272.00
+61.22%
|
789.00
+52.91%
|
516.00
|
| Payables |
|
1,318.00
+30.24%
|
1,012.00
+73.58%
|
583.00
+67.53%
|
348.00
|
| Accounts Payable |
|
687.00
+11.17%
|
618.00
+29.56%
|
477.00
+37.07%
|
348.00
|
| Current Accrued Expenses |
|
243.00
-6.54%
|
260.00
+26.21%
|
206.00
+22.62%
|
168.00
|
| Employee Benefits |
|
363.00
+3.71%
|
350.00
+110.84%
|
166.00
+82.42%
|
91.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
320.00
+13.88%
|
281.00
+34.45%
|
209.00
+221.54%
|
65.00
|
| Total Tax Payable |
|
196.00
+60.66%
|
122.00
+15.09%
|
106.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
200.00
|
—
|
—
|
| Current Debt |
|
—
|
200.00
|
—
|
—
|
| Other Current Borrowings |
|
—
|
200.00
|
—
|
—
|
| Current Deferred Liabilities |
|
621.00
+8.57%
|
572.00
-0.35%
|
574.00
+2.68%
|
559.00
|
| Current Deferred Revenue |
|
621.00
+8.57%
|
572.00
-0.35%
|
574.00
+2.68%
|
559.00
|
| Other Current Liabilities |
|
634.00
+67.72%
|
378.00
+142.31%
|
156.00
-8.77%
|
171.00
|
| Total Non Current Liabilities Net Minority Interest |
|
6,108.00
-30.55%
|
8,795.00
+1502.00%
|
549.00
+1.48%
|
541.00
|
| Long Term Debt And Capital Lease Obligation |
|
5,035.00
-35.53%
|
7,810.00
-5.94%
|
8,303.00
|
—
|
| Long Term Debt |
|
5,035.00
-35.53%
|
7,810.00
-5.94%
|
8,303.00
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
363.00
+3.71%
|
350.00
+110.84%
|
166.00
+82.42%
|
91.00
|
| Non Current Deferred Liabilities |
|
164.00
-27.11%
|
225.00
-2.60%
|
231.00
+7.44%
|
215.00
|
| Non Current Deferred Taxes Liabilities |
|
164.00
-27.11%
|
225.00
-2.60%
|
231.00
+7.44%
|
215.00
|
| Other Non Current Liabilities |
|
546.00
+33.17%
|
410.00
+169.74%
|
152.00
-35.32%
|
235.00
|
| Stockholders Equity |
|
5,050.00
+70.67%
|
2,959.00
-74.64%
|
11,666.00
-0.65%
|
11,742.00
|
| Common Stock Equity |
|
5,050.00
+70.67%
|
2,959.00
-74.64%
|
11,666.00
-0.65%
|
11,742.00
|
| Capital Stock |
|
2.00
+0.00%
|
2.00
|
0.00
|
—
|
| Common Stock |
|
2.00
+0.00%
|
2.00
|
0.00
|
—
|
| Share Issued |
|
173.49
+0.41%
|
172.79
+0.04%
|
172.71
+0.00%
|
172.71
|
| Ordinary Shares Number |
|
173.49
+0.41%
|
172.79
+0.04%
|
172.71
+0.00%
|
172.71
|
| Additional Paid In Capital |
|
3,876.00
+2.78%
|
3,771.00
|
0.00
|
—
|
| Retained Earnings |
|
1,797.00
+642.56%
|
242.00
|
0.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-625.00
+40.81%
|
-1,056.00
-213.35%
|
-337.00
+32.19%
|
-497.00
|
| Other Equity Adjustments |
|
-625.00
+40.81%
|
-1,056.00
-213.35%
|
-337.00
|
—
|
| Total Equity Gross Minority Interest |
|
5,050.00
+70.67%
|
2,959.00
-74.64%
|
11,666.00
-0.65%
|
11,742.00
|
| Total Capitalization |
|
10,085.00
-6.35%
|
10,769.00
-7.69%
|
11,666.00
-0.65%
|
11,742.00
|
| Working Capital |
|
723.00
+32.42%
|
546.00
-30.97%
|
791.00
-14.02%
|
920.00
|
| Invested Capital |
|
10,085.00
-8.06%
|
10,969.00
-5.97%
|
11,666.00
-0.65%
|
11,742.00
|
| Total Debt |
|
5,035.00
-37.14%
|
8,010.00
-3.53%
|
8,303.00
|
—
|
| Net Debt |
|
4,157.00
-42.65%
|
7,248.00
-5.91%
|
7,703.00
|
—
|
| Net Tangible Assets |
|
-3,246.00
+45.56%
|
-5,962.00
-367.47%
|
2,229.00
+8.41%
|
2,056.00
|
| Tangible Book Value |
|
-3,246.00
+45.56%
|
-5,962.00
-367.47%
|
2,229.00
+8.41%
|
2,056.00
|
| Duefrom Related Parties Current |
|
150.00
-18.92%
|
185.00
|
0.00
|
—
|
| Dueto Related Parties Current |
|
435.00
+59.93%
|
272.00
|
0.00
|
—
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
-504.00
|
| Interest Payable |
|
71.00
-37.72%
|
114.00
|
0.00
|
—
|
| Minimum Pension Liabilities |
|
—
|
—
|
—
|
7.00
|
| Other Equity Interest |
|
—
|
—
|
12,003.00
-1.93%
|
12,239.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
369.00
-68.86%
|
1,185.00
-38.12%
|
1,915.00
+14.06%
|
1,679.00
|
| Cash Flow From Continuing Operating Activities |
|
369.00
-68.86%
|
1,185.00
-38.12%
|
1,915.00
+14.06%
|
1,679.00
|
| Net Income From Continuing Operations |
|
1,556.00
+224.84%
|
479.00
-64.41%
|
1,346.00
+0.22%
|
1,343.00
|
| Depreciation Amortization Depletion |
|
489.00
-11.89%
|
555.00
-1.07%
|
561.00
-2.94%
|
578.00
|
| Depreciation And Amortization |
|
489.00
-11.89%
|
555.00
-1.07%
|
561.00
-2.94%
|
578.00
|
| Other Non Cash Items |
|
-111.00
|
—
|
—
|
—
|
| Pension And Employee Benefit Expense |
|
62.00
+82.35%
|
34.00
-17.07%
|
41.00
-35.94%
|
64.00
|
| Stock Based Compensation |
|
161.00
+43.75%
|
112.00
+187.18%
|
39.00
+5.41%
|
37.00
|
| Deferred Tax |
|
-120.00
+22.58%
|
-155.00
-9.15%
|
-142.00
-0.71%
|
-141.00
|
| Deferred Income Tax |
|
-120.00
+22.58%
|
-155.00
-9.15%
|
-142.00
-0.71%
|
-141.00
|
| Operating Gains Losses |
|
-1,487.00
-4473.53%
|
34.00
+326.67%
|
-15.00
-123.44%
|
64.00
|
| Change In Working Capital |
|
-119.00
-174.38%
|
160.00
+26.98%
|
126.00
+162.38%
|
-202.00
|
| Change In Receivables |
|
78.00
-71.74%
|
276.00
+313.95%
|
-129.00
-303.13%
|
-32.00
|
| Changes In Account Receivables |
|
34.00
-20.93%
|
43.00
+133.33%
|
-129.00
-303.13%
|
-32.00
|
| Change In Inventory |
|
-139.00
-5.30%
|
-132.00
-673.91%
|
23.00
+128.05%
|
-82.00
|
| Change In Payables And Accrued Expense |
|
136.00
+366.67%
|
-51.00
-120.65%
|
247.00
+888.00%
|
25.00
|
| Change In Accrued Expense |
|
43.00
-44.87%
|
78.00
-45.07%
|
142.00
|
—
|
| Change In Payable |
|
93.00
+172.09%
|
-129.00
-222.86%
|
105.00
+320.00%
|
25.00
|
| Change In Account Payable |
|
104.00
-60.90%
|
266.00
+153.33%
|
105.00
+320.00%
|
25.00
|
| Change In Other Working Capital |
|
-194.00
-389.55%
|
67.00
+546.67%
|
-15.00
+86.73%
|
-113.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
137.00
+235.64%
|
-101.00
|
| Investing Cash Flow |
|
2,797.00
+836.05%
|
-380.00
-65.22%
|
-230.00
+9.09%
|
-253.00
|
| Cash Flow From Continuing Investing Activities |
|
2,797.00
+836.05%
|
-380.00
-65.22%
|
-230.00
+9.09%
|
-253.00
|
| Net PPE Purchase And Sale |
|
-379.00
+0.26%
|
-380.00
-31.03%
|
-290.00
-15.54%
|
-251.00
|
| Purchase Of PPE |
|
-379.00
+0.26%
|
-380.00
-31.03%
|
-290.00
-15.54%
|
-251.00
|
| Capital Expenditure |
|
-379.00
+0.26%
|
-380.00
-31.03%
|
-290.00
-15.54%
|
-251.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
3,194.00
|
0.00
-100.00%
|
60.00
|
0.00
|
| Purchase Of Business |
|
-696.00
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
-1,549.00
|
0.00
+100.00%
|
-56.00
|
0.00
|
| Net Other Investing Changes |
|
-18.00
|
—
|
—
|
-2.00
|
| Financing Cash Flow |
|
-3,057.00
-1173.75%
|
-240.00
+84.54%
|
-1,552.00
-6.30%
|
-1,460.00
|
| Cash Flow From Continuing Financing Activities |
|
-3,057.00
-1173.75%
|
-240.00
+84.54%
|
-1,552.00
-6.30%
|
-1,460.00
|
| Net Issuance Payments Of Debt |
|
-3,070.00
-138.36%
|
8,003.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
8,303.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-3,070.00
-923.33%
|
-300.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
8,303.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-3,070.00
-923.33%
|
-300.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-3,070.00
-138.36%
|
8,003.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
13.00
+100.16%
|
-8,243.00
-431.12%
|
-1,552.00
-6.30%
|
-1,460.00
|
| Changes In Cash |
|
109.00
-80.71%
|
565.00
+324.81%
|
133.00
+491.18%
|
-34.00
|
| Effect Of Exchange Rate Changes |
|
7.00
+133.33%
|
3.00
|
0.00
-100.00%
|
4.00
|
| Beginning Cash Position |
|
762.00
+292.78%
|
194.00
+218.03%
|
61.00
-32.97%
|
91.00
|
| End Cash Position |
|
878.00
+15.22%
|
762.00
+292.78%
|
194.00
+218.03%
|
61.00
|
| Free Cash Flow |
|
-10.00
-101.24%
|
805.00
-50.46%
|
1,625.00
+13.80%
|
1,428.00
|
| Interest Paid Supplemental Data |
|
181.00
-36.93%
|
287.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
181.00
-25.82%
|
244.00
|
0.00
|
0.00
|
| Sale Of Business |
|
3,890.00
|
0.00
-100.00%
|
60.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|