Symbols / SSP Stock $4.93 +0.00% The E.W. Scripps Company
SSP (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 460.70M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $4.93 | Price | $4.93 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest SSP news- E.W. (SSP) Stock Rally Stalls (+0.61%) 2026-04-22 - Small Cap Breakout - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- E.W. Scripps (SSP) Stock Trades Up, Here Is Why - Yahoo Finance hu, 05 Mar 2026 08
- Scripps sells Indianapolis ABC station as asset sales hit $123M - Stock Titan ue, 31 Mar 2026 07
- E.W. Scripps (SSP) Stock Trades Up, Here Is Why - TradingView Mon, 24 Nov 2025 08
- 3 Reasons to Sell SSP and 1 Stock to Buy Instead - StockStory ue, 14 Apr 2026 07
- SSP Stock Surges 11% On FY25 Earnings And European Rail Review - Forbes hu, 04 Dec 2025 08
- EW SCRIPPS ($SSP) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 25 Feb 2026 08
- Why Is E.W. Scripps (SSP) Stock Soaring Today - Yahoo Finance Mon, 09 Feb 2026 08
- E.W. (SSP) Active Stock | Q3 2000: Earnings Beat Estimates - Debt/Equity - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 22
- May 8 investor call follows Scripps' Q1 results after close - Stock Titan ue, 14 Apr 2026 07
- The E.W. Scripps Company to Announce Fourth-Quarter 2025 Operating Results on February 25 - Quiver Quantitative ue, 13 Jan 2026 08
- Why E.W. Scripps (SSP) Stock Is Up Today - Yahoo Finance Mon, 17 Nov 2025 08
- Predators games go free on Nashville TV under new Scripps deal - Stock Titan ue, 07 Apr 2026 07
- Why E.W. Scripps (SSP) Stock Is Down Today - Yahoo Finance Mon, 25 Aug 2025 07
- 3 Reasons to Avoid SSP and 1 Stock to Buy Instead - Yahoo Finance Sun, 04 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,150.59
-14.31%
|
2,509.77
+9.46%
|
2,292.91
-6.53%
|
2,453.22
|
| Operating Revenue |
|
2,113.05
-14.70%
|
2,477.29
+9.75%
|
2,257.22
-6.64%
|
2,417.71
|
| Cost Of Revenue |
|
1,274.52
-3.50%
|
1,320.77
+2.92%
|
1,283.32
+4.02%
|
1,233.77
|
| Reconciled Cost Of Revenue |
|
1,274.52
-3.50%
|
1,320.77
+2.92%
|
1,283.32
+4.02%
|
1,233.77
|
| Gross Profit |
|
876.07
-26.32%
|
1,189.00
+17.77%
|
1,009.59
-17.21%
|
1,219.45
|
| Operating Expense |
|
713.83
-6.25%
|
761.41
-1.10%
|
769.87
-1.75%
|
783.59
|
| Selling General And Administration |
|
563.00
-7.12%
|
606.18
-1.40%
|
614.77
-1.35%
|
623.16
|
| General And Administrative Expense |
|
563.00
-7.12%
|
606.18
-1.40%
|
614.77
-1.35%
|
623.16
|
| Salaries And Wages |
|
—
|
—
|
-0.65
+75.12%
|
-2.61
|
| Other Gand A |
|
563.00
-7.12%
|
606.18
-1.40%
|
614.77
-1.35%
|
623.16
|
| Total Expenses |
|
1,988.35
-4.51%
|
2,082.18
+1.41%
|
2,053.20
+1.78%
|
2,017.36
|
| Operating Income |
|
162.24
-62.06%
|
427.59
+78.38%
|
239.71
-45.00%
|
435.85
|
| Total Operating Income As Reported |
|
183.99
-55.39%
|
412.49
+154.76%
|
-753.24
-275.85%
|
428.34
|
| EBITDA |
|
252.30
-56.16%
|
575.55
+196.10%
|
-598.89
-200.15%
|
598.03
|
| Normalized EBITDA |
|
243.54
-58.77%
|
590.65
+49.89%
|
394.06
-33.99%
|
596.95
|
| Reconciled Depreciation |
|
150.83
-2.83%
|
155.23
+0.08%
|
155.10
-3.32%
|
160.43
|
| EBIT |
|
101.47
-75.86%
|
420.32
+155.75%
|
-754.00
-272.31%
|
437.59
|
| Total Unusual Items |
|
8.76
+158.02%
|
-15.10
+98.48%
|
-992.96
-91955.32%
|
1.08
|
| Total Unusual Items Excluding Goodwill |
|
8.76
+158.02%
|
-15.10
+98.48%
|
-992.96
-91955.32%
|
1.08
|
| Special Income Charges |
|
8.76
+158.02%
|
-15.10
+98.48%
|
-992.96
-91955.32%
|
1.08
|
| Other Special Charges |
|
13.00
|
—
|
—
|
-8.59
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
952.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
9.83
-70.68%
|
33.52
-13.17%
|
38.61
+2251.52%
|
1.64
|
| Net Income |
|
-100.88
-168.99%
|
146.22
+115.43%
|
-947.78
-583.81%
|
195.90
|
| Pretax Income |
|
-119.50
-156.91%
|
209.98
+121.70%
|
-967.51
-449.96%
|
276.46
|
| Net Non Operating Interest Income Expense |
|
-265.50
-26.22%
|
-210.34
+1.48%
|
-213.51
-32.51%
|
-161.13
|
| Interest Expense Non Operating |
|
220.97
+5.05%
|
210.34
-1.48%
|
213.51
+32.51%
|
161.13
|
| Net Interest Income |
|
-265.50
-26.22%
|
-210.34
+1.48%
|
-213.51
-32.51%
|
-161.13
|
| Interest Expense |
|
220.97
+5.05%
|
210.34
-1.48%
|
213.51
+32.51%
|
161.13
|
| Other Income Expense |
|
-16.23
-123.37%
|
-7.27
+99.27%
|
-993.71
-57177.14%
|
1.74
|
| Other Non Operating Income Expenses |
|
-24.99
-419.03%
|
7.83
+1134.87%
|
-0.76
-214.70%
|
0.66
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
-18.62
-129.21%
|
63.76
+423.23%
|
-19.73
-124.49%
|
80.56
|
| Tax Rate For Calcs |
|
0.00
-48.68%
|
0.00
+1420.00%
|
0.00
-93.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.37
+129.77%
|
-4.59
+76.88%
|
-19.86
-6413.08%
|
0.31
|
| Net Income Including Noncontrolling Interests |
|
-100.88
-168.99%
|
146.22
+115.43%
|
-947.78
-583.81%
|
195.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
-100.88
-168.99%
|
146.22
+115.43%
|
-947.78
-583.81%
|
195.90
|
| Net Income From Continuing And Discontinued Operation |
|
-100.88
-168.99%
|
146.22
+115.43%
|
-947.78
-583.81%
|
195.90
|
| Net Income Continuous Operations |
|
-100.88
-168.99%
|
146.22
+115.43%
|
-947.78
-583.81%
|
195.90
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
-108.27
-169.08%
|
156.73
+519.16%
|
25.31
-87.03%
|
195.14
|
| Net Income Common Stockholders |
|
-164.46
-289.27%
|
86.89
+108.71%
|
-998.09
-803.20%
|
141.94
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.71
|
0.00
-100.00%
|
3.66
|
| Diluted EPS |
|
-1.87
-285.15%
|
1.01
+108.53%
|
-11.84
-831.14%
|
1.62
|
| Basic EPS |
|
-1.87
-284.51%
|
1.01
+108.56%
|
-11.84
-831.14%
|
1.62
|
| Basic Average Shares |
|
88.02
+2.67%
|
85.74
+1.75%
|
84.27
+1.26%
|
83.22
|
| Diluted Average Shares |
|
88.02
+2.27%
|
86.07
+2.14%
|
84.27
-3.53%
|
87.35
|
| Diluted NI Availto Com Stockholders |
|
-164.46
-289.27%
|
86.89
+108.71%
|
-998.09
-803.20%
|
141.94
|
| Amortization |
|
91.98
-1.34%
|
93.24
-1.21%
|
94.38
-4.17%
|
98.49
|
| Amortization Of Intangibles Income Statement |
|
91.98
-1.34%
|
93.24
-1.21%
|
94.38
-4.17%
|
98.49
|
| Depreciation Amortization Depletion Income Statement |
|
150.83
-2.83%
|
155.23
+0.08%
|
155.10
-3.32%
|
160.43
|
| Depreciation And Amortization In Income Statement |
|
150.83
-2.83%
|
155.23
+0.08%
|
155.10
-3.32%
|
160.43
|
| Depreciation Income Statement |
|
58.85
-5.07%
|
61.99
+2.09%
|
60.73
-1.97%
|
61.94
|
| Gain On Sale Of PPE |
|
31.59
+71.44%
|
18.42
+886.01%
|
-2.34
+60.04%
|
-5.87
|
| Preferred Stock Dividends |
|
63.58
+8.48%
|
58.62
+16.52%
|
50.30
+0.00%
|
50.30
|
| Total Other Finance Cost |
|
44.54
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,008.63
-3.65%
|
5,198.57
-3.91%
|
5,410.12
-15.87%
|
6,431.01
|
| Current Assets |
|
747.42
+18.63%
|
630.01
-6.82%
|
676.09
+4.99%
|
643.94
|
| Cash Cash Equivalents And Short Term Investments |
|
27.92
+17.07%
|
23.85
-32.47%
|
35.32
+95.92%
|
18.03
|
| Cash And Cash Equivalents |
|
27.92
+17.07%
|
23.85
-32.47%
|
35.32
+95.92%
|
18.03
|
| Receivables |
|
569.31
+0.20%
|
568.19
-6.94%
|
610.54
+1.74%
|
600.10
|
| Accounts Receivable |
|
569.31
+0.20%
|
568.19
-6.94%
|
610.54
+1.74%
|
600.10
|
| Gross Accounts Receivable |
|
575.22
-0.07%
|
575.64
-6.49%
|
615.58
+1.74%
|
605.06
|
| Allowance For Doubtful Accounts Receivable |
|
-5.91
+20.67%
|
-7.45
-47.77%
|
-5.04
-1.57%
|
-4.96
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
102.93
|
0.00
|
—
|
—
|
| Other Current Assets |
|
47.26
+24.45%
|
37.97
+25.59%
|
30.23
+17.11%
|
25.82
|
| Total Non Current Assets |
|
4,261.21
-6.73%
|
4,568.56
-3.50%
|
4,734.03
-18.20%
|
5,787.06
|
| Net PPE |
|
503.94
-7.37%
|
544.04
-1.88%
|
554.45
-3.82%
|
576.47
|
| Gross PPE |
|
1,083.54
-2.50%
|
1,111.27
+3.82%
|
1,070.37
+3.05%
|
1,038.66
|
| Accumulated Depreciation |
|
-579.60
-2.18%
|
-567.23
-9.95%
|
-515.92
-11.62%
|
-462.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
57.35
-12.05%
|
65.21
-0.29%
|
65.40
-0.24%
|
65.56
|
| Buildings And Improvements |
|
258.38
-6.33%
|
275.84
+9.29%
|
252.40
+2.80%
|
245.53
|
| Machinery Furniture Equipment |
|
31.93
-4.38%
|
33.39
+9.85%
|
30.39
+2.33%
|
29.70
|
| Other Properties |
|
735.88
-0.13%
|
736.82
+2.03%
|
722.17
+3.48%
|
697.87
|
| Goodwill And Other Intangible Assets |
|
3,436.11
-4.66%
|
3,604.06
-2.48%
|
3,695.75
-22.06%
|
4,741.83
|
| Goodwill |
|
1,918.33
-2.55%
|
1,968.57
+0.00%
|
1,968.57
-32.60%
|
2,920.57
|
| Other Intangible Assets |
|
1,517.78
-7.20%
|
1,635.49
-5.31%
|
1,727.18
-5.17%
|
1,821.25
|
| Investments And Advances |
|
14.37
+61.74%
|
8.88
-61.81%
|
23.27
+0.52%
|
23.14
|
| Long Term Equity Investment |
|
7.91
+212.64%
|
2.53
+20.75%
|
2.10
-7.01%
|
2.25
|
| Other Non Current Assets |
|
306.79
-25.46%
|
411.58
-10.64%
|
460.56
+3.35%
|
445.62
|
| Total Liabilities Net Minority Interest |
|
3,762.54
-3.04%
|
3,880.56
-8.78%
|
4,253.94
-1.08%
|
4,300.18
|
| Current Liabilities |
|
453.60
-5.97%
|
482.39
+0.96%
|
477.82
-1.48%
|
485.00
|
| Payables And Accrued Expenses |
|
335.51
-1.77%
|
341.57
-5.14%
|
360.06
+7.86%
|
333.82
|
| Payables |
|
98.00
-26.79%
|
133.85
+19.25%
|
112.24
+35.70%
|
82.71
|
| Accounts Payable |
|
63.42
-37.00%
|
100.67
+31.80%
|
76.38
-7.65%
|
82.71
|
| Current Accrued Expenses |
|
237.52
+14.35%
|
207.72
-16.18%
|
247.82
-1.31%
|
251.11
|
| Employee Benefits |
|
88.08
-12.10%
|
100.21
-2.62%
|
102.90
-1.24%
|
104.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
55.66
-31.68%
|
81.46
+33.83%
|
60.87
+36.51%
|
44.59
|
| Total Tax Payable |
|
34.58
+4.21%
|
33.18
-7.47%
|
35.86
|
—
|
| Income Tax Payable |
|
—
|
33.18
-7.47%
|
35.86
|
—
|
| Current Debt And Capital Lease Obligation |
|
8.85
-43.29%
|
15.61
+0.00%
|
15.61
-16.12%
|
18.61
|
| Current Debt |
|
8.85
-43.29%
|
15.61
+0.00%
|
15.61
-16.12%
|
18.61
|
| Current Deferred Liabilities |
|
22.17
+22.07%
|
18.16
+49.08%
|
12.18
-33.01%
|
18.18
|
| Current Deferred Revenue |
|
22.17
+22.07%
|
18.16
+49.08%
|
12.18
-33.01%
|
18.18
|
| Other Current Liabilities |
|
31.41
+22.73%
|
25.59
-12.03%
|
29.09
-58.32%
|
69.80
|
| Total Non Current Liabilities Net Minority Interest |
|
3,308.93
-2.63%
|
3,398.17
-10.01%
|
3,776.12
-1.02%
|
3,815.18
|
| Long Term Debt And Capital Lease Obligation |
|
2,702.88
+1.19%
|
2,670.98
-11.40%
|
3,014.68
+0.87%
|
2,988.72
|
| Long Term Debt |
|
2,585.53
+0.98%
|
2,560.56
-11.61%
|
2,896.82
+1.51%
|
2,853.79
|
| Long Term Capital Lease Obligation |
|
117.35
+6.27%
|
110.42
-6.31%
|
117.86
-12.65%
|
134.93
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
57.73
-18.93%
|
71.21
-3.31%
|
73.65
-5.91%
|
78.28
|
| Tradeand Other Payables Non Current |
|
40.23
+23.72%
|
32.52
+99.06%
|
16.33
+15.48%
|
14.14
|
| Non Current Deferred Liabilities |
|
299.24
-9.69%
|
331.37
-5.12%
|
349.26
-16.18%
|
416.66
|
| Non Current Deferred Revenue |
|
30.82
-18.33%
|
37.73
-9.87%
|
41.86
-9.40%
|
46.20
|
| Non Current Deferred Taxes Liabilities |
|
268.43
-8.58%
|
293.63
-4.48%
|
307.40
-17.02%
|
370.46
|
| Other Non Current Liabilities |
|
178.50
-32.15%
|
263.10
-10.19%
|
292.94
+0.51%
|
291.45
|
| Stockholders Equity |
|
1,246.09
-5.46%
|
1,318.01
+14.00%
|
1,156.18
-45.74%
|
2,130.82
|
| Common Stock Equity |
|
826.93
-8.24%
|
901.16
+21.51%
|
741.63
-56.85%
|
1,718.58
|
| Capital Stock |
|
420.05
+0.56%
|
417.72
+0.56%
|
415.40
+0.56%
|
413.08
|
| Common Stock |
|
0.89
+2.77%
|
0.87
+2.12%
|
0.85
+1.44%
|
0.84
|
| Preferred Stock |
|
419.16
+0.55%
|
416.85
+0.56%
|
414.55
+0.56%
|
412.24
|
| Share Issued |
|
89.01
+2.76%
|
86.63
+2.18%
|
84.78
+1.43%
|
83.58
|
| Ordinary Shares Number |
|
89.01
+2.76%
|
86.63
+2.18%
|
84.78
+1.43%
|
83.58
|
| Additional Paid In Capital |
|
1,467.35
+1.08%
|
1,451.60
+0.91%
|
1,438.52
-0.41%
|
1,444.50
|
| Retained Earnings |
|
-576.88
-21.19%
|
-476.00
+23.50%
|
-622.22
-277.42%
|
350.71
|
| Gains Losses Not Affecting Retained Earnings |
|
-64.42
+14.45%
|
-75.31
+0.27%
|
-75.51
+2.53%
|
-77.47
|
| Other Equity Adjustments |
|
-64.42
+14.45%
|
-75.31
+0.27%
|
-75.51
+2.53%
|
-77.47
|
| Total Equity Gross Minority Interest |
|
1,246.09
-5.46%
|
1,318.01
+14.00%
|
1,156.18
-45.74%
|
2,130.82
|
| Total Capitalization |
|
3,831.63
-1.21%
|
3,878.57
-4.30%
|
4,053.01
-18.69%
|
4,984.62
|
| Working Capital |
|
293.82
+99.03%
|
147.62
-25.55%
|
198.27
+24.75%
|
158.94
|
| Invested Capital |
|
3,421.32
-1.61%
|
3,477.33
-4.84%
|
3,654.07
-20.41%
|
4,590.99
|
| Total Debt |
|
2,711.74
+0.94%
|
2,686.59
-11.34%
|
3,030.30
+0.76%
|
3,007.33
|
| Net Debt |
|
2,566.47
+0.55%
|
2,552.32
-11.29%
|
2,877.12
+0.80%
|
2,854.38
|
| Capital Lease Obligations |
|
117.35
+6.27%
|
110.42
-6.31%
|
117.86
-12.65%
|
134.93
|
| Net Tangible Assets |
|
-2,190.02
+4.20%
|
-2,286.05
+9.98%
|
-2,539.57
+2.74%
|
-2,611.00
|
| Tangible Book Value |
|
-2,609.18
+3.47%
|
-2,702.90
+8.50%
|
-2,954.12
+2.29%
|
-3,023.25
|
| Interest Payable |
|
53.79
+71.27%
|
31.41
-1.95%
|
32.03
+3.03%
|
31.09
|
| Investmentin Financial Assets |
|
6.46
+1.62%
|
6.35
-69.99%
|
21.17
+1.34%
|
20.89
|
| Non Current Accrued Expenses |
|
—
|
—
|
274.56
+4.36%
|
263.09
|
| Preferred Stock Equity |
|
419.16
+0.55%
|
416.85
+0.56%
|
414.55
+0.56%
|
412.24
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
53.10
-85.48%
|
365.68
+227.66%
|
111.60
-64.16%
|
311.42
|
| Cash Flow From Continuing Operating Activities |
|
53.10
-85.48%
|
365.68
+227.66%
|
111.60
-64.16%
|
311.42
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
-100.88
-168.99%
|
146.22
+115.43%
|
-947.78
-583.81%
|
195.90
|
| Depreciation Amortization Depletion |
|
150.83
-2.83%
|
155.23
+0.08%
|
155.10
-3.32%
|
160.43
|
| Depreciation |
|
58.85
-5.07%
|
61.99
+2.09%
|
60.73
-1.97%
|
61.94
|
| Amortization Cash Flow |
|
91.98
-1.34%
|
93.24
-1.21%
|
94.38
-4.17%
|
98.49
|
| Depreciation And Amortization |
|
150.83
-2.83%
|
155.23
+0.08%
|
155.10
-3.32%
|
160.43
|
| Amortization Of Intangibles |
|
91.98
-1.34%
|
93.24
-1.21%
|
94.38
-4.17%
|
98.49
|
| Other Non Cash Items |
|
41.16
+219.99%
|
12.86
+101.38%
|
6.39
+166.76%
|
-9.57
|
| Pension And Employee Benefit Expense |
|
0.69
+133.48%
|
-2.05
+2.61%
|
-2.11
+92.78%
|
-29.20
|
| Stock Based Compensation |
|
19.40
+7.84%
|
17.99
-29.80%
|
25.63
+31.70%
|
19.46
|
| Provisionand Write Offof Assets |
|
19.46
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
15.00
-98.42%
|
952.00
|
0.00
|
| Deferred Tax |
|
-21.14
-14087.25%
|
-0.15
+99.77%
|
-63.70
-593.21%
|
12.91
|
| Deferred Income Tax |
|
-21.14
-14087.25%
|
-0.15
+99.77%
|
-63.70
-593.21%
|
12.91
|
| Operating Gains Losses |
|
-18.16
+55.00%
|
-40.37
-17134.18%
|
0.24
+100.74%
|
-31.92
|
| Gain Loss On Investment Securities |
|
-0.26
+98.68%
|
-19.89
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-31.59
-71.44%
|
-18.42
-886.01%
|
2.34
-60.04%
|
5.87
|
| Change In Working Capital |
|
-37.58
-163.80%
|
58.90
+461.89%
|
-16.27
+54.54%
|
-35.80
|
| Change In Receivables |
|
-5.58
-113.18%
|
42.35
+505.52%
|
-10.44
+61.14%
|
-26.88
|
| Changes In Account Receivables |
|
-5.58
-113.18%
|
42.35
+505.52%
|
-10.44
+61.14%
|
-26.88
|
| Change In Payables And Accrued Expense |
|
-27.04
-231.87%
|
20.51
+688.77%
|
2.60
+122.85%
|
-11.38
|
| Change In Accrued Expense |
|
-0.69
-106.84%
|
10.01
+216.77%
|
3.16
+113.75%
|
-22.98
|
| Change In Payable |
|
-26.36
-351.09%
|
10.50
+1974.64%
|
-0.56
-104.83%
|
11.59
|
| Change In Account Payable |
|
-27.76
-310.67%
|
13.18
+472.60%
|
-3.54
-148.35%
|
7.31
|
| Change In Other Working Capital |
|
4.33
+14.71%
|
3.78
+199.40%
|
-3.80
-18.92%
|
-3.20
|
| Change In Other Current Assets |
|
-9.29
-20.01%
|
-7.74
-67.11%
|
-4.63
-181.90%
|
5.65
|
| Investing Cash Flow |
|
-12.13
+54.28%
|
-26.54
+56.22%
|
-60.61
+8.72%
|
-66.39
|
| Cash Flow From Continuing Investing Activities |
|
-12.13
+54.28%
|
-26.54
+56.22%
|
-60.61
+8.72%
|
-66.39
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-5.45
+87.83%
|
-44.79
+24.85%
|
-59.61
-31.24%
|
-45.42
|
| Purchase Of PPE |
|
-46.58
+28.62%
|
-65.26
-9.44%
|
-59.63
-30.21%
|
-45.79
|
| Sale Of PPE |
|
41.13
+100.97%
|
20.46
+97347.62%
|
0.02
-94.37%
|
0.37
|
| Capital Expenditure |
|
-46.58
+28.62%
|
-65.26
-9.44%
|
-59.63
-30.21%
|
-45.79
|
| Net Investment Purchase And Sale |
|
-6.68
-136.59%
|
18.26
+1925.60%
|
-1.00
+86.44%
|
-7.37
|
| Purchase Of Investment |
|
-6.94
-301.56%
|
-1.73
-72.90%
|
-1.00
+86.44%
|
-7.37
|
| Sale Of Investment |
|
0.26
-98.68%
|
19.98
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-13.80
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-13.80
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
0.02
-89.29%
|
0.20
|
| Financing Cash Flow |
|
-36.90
+89.48%
|
-350.61
-940.20%
|
-33.71
+89.71%
|
-327.48
|
| Cash Flow From Continuing Financing Activities |
|
-36.90
+89.48%
|
-350.61
-940.20%
|
-33.71
+89.71%
|
-327.48
|
| Net Issuance Payments Of Debt |
|
-321.15
+7.08%
|
-345.61
-1246.76%
|
30.14
+110.84%
|
-278.10
|
| Issuance Of Debt |
|
1,635.37
|
0.00
-100.00%
|
330.00
|
0.00
|
| Repayment Of Debt |
|
-1,956.52
-466.10%
|
-345.61
-15.26%
|
-299.86
-7.83%
|
-278.10
|
| Long Term Debt Issuance |
|
1,635.37
|
0.00
-100.00%
|
330.00
|
0.00
|
| Long Term Debt Payments |
|
-1,956.52
-466.10%
|
-345.61
-15.26%
|
-299.86
-7.83%
|
-278.10
|
| Net Long Term Debt Issuance |
|
-321.15
+7.08%
|
-345.61
-1246.76%
|
30.14
+110.84%
|
-278.10
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-48.00
+0.00%
|
-48.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
284.25
+5786.22%
|
-5.00
+68.45%
|
-15.84
-1041.50%
|
-1.39
|
| Changes In Cash |
|
4.07
+135.50%
|
-11.47
-166.31%
|
17.29
+120.97%
|
-82.45
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
0.00
|
0.00
|
| Beginning Cash Position |
|
23.85
-32.47%
|
35.32
+95.92%
|
18.03
-82.06%
|
100.48
|
| End Cash Position |
|
27.92
+17.07%
|
23.85
-32.47%
|
35.32
+95.92%
|
18.03
|
| Free Cash Flow |
|
6.52
-97.83%
|
300.42
+477.99%
|
51.98
-80.43%
|
265.63
|
| Interest Paid Supplemental Data |
|
168.41
-14.01%
|
195.86
+0.01%
|
195.83
+29.87%
|
150.80
|
| Income Tax Paid Supplemental Data |
|
13.32
-81.45%
|
71.81
+130.75%
|
31.12
-49.60%
|
61.74
|
| Change In Income Tax Payable |
|
1.40
+152.19%
|
-2.68
-189.95%
|
2.98
-30.48%
|
4.28
|
| Change In Interest Payable |
|
22.38
+3692.94%
|
-0.62
-166.07%
|
0.94
+124.27%
|
-3.89
|
| Change In Tax Payable |
|
1.40
+152.19%
|
-2.68
-189.95%
|
2.98
-30.48%
|
4.28
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-48.00
+0.00%
|
-48.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-01 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|