Symbols / TDAY Stock $7.33 +0.62% USA TODAY Co., Inc.
TDAY (Stock) Chart
Stock Fundamentals
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About
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | main | Citizens | Market Outperform → Market Outperform | $8 |
| 2026-02-12 | init | Rosenblatt | — → Buy | $10 |
| 2025-11-12 | main | Citigroup | Neutral → Neutral | $5 |
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- Why Poet Technologies Stock Is Plummeting Today - The Motley Fool Wed, 29 Apr 2026 17
- USA TODAY Co. to post earnings before the bell, then host 8:30 a.m. call - Stock Titan hu, 16 Apr 2026 07
- IBD Stock Of The Day - Investor's Business Daily Wed, 29 Apr 2026 15
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- Stock Market Today: All You Need To Know Going Into Trade On April 30 - NDTV Profit hu, 30 Apr 2026 00
- Top stocks to buy today: Stock market recommendations for April 28, 2026 - check list - The Times of India ue, 28 Apr 2026 02
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,302.23
-8.25%
|
2,509.32
-5.79%
|
2,663.55
-9.57%
|
2,945.30
|
| Operating Revenue |
|
2,302.23
-8.25%
|
2,509.32
-5.79%
|
2,663.55
-9.57%
|
2,945.30
|
| Cost Of Revenue |
|
1,410.79
-8.72%
|
1,545.58
-8.66%
|
1,692.03
-9.05%
|
1,860.35
|
| Reconciled Cost Of Revenue |
|
1,410.79
-8.72%
|
1,545.58
-8.66%
|
1,692.03
-9.05%
|
1,860.35
|
| Gross Profit |
|
891.44
-7.50%
|
963.73
-0.80%
|
971.52
-10.45%
|
1,084.95
|
| Operating Expense |
|
779.19
-11.35%
|
878.96
-0.91%
|
887.08
-14.41%
|
1,036.40
|
| Selling General And Administration |
|
639.75
-9.08%
|
703.64
-2.66%
|
722.88
-15.20%
|
852.49
|
| Other Operating Expenses |
|
-26.32
-238.29%
|
19.03
+1110.69%
|
1.57
-16.91%
|
1.89
|
| Total Expenses |
|
2,189.97
-9.67%
|
2,424.55
-5.99%
|
2,579.11
-10.97%
|
2,896.76
|
| Operating Income |
|
112.25
+32.42%
|
84.77
+0.39%
|
84.44
+73.93%
|
48.55
|
| Total Operating Income As Reported |
|
—
|
-42.84
-149.66%
|
86.27
+356.77%
|
-33.60
|
| EBITDA |
|
261.71
+42.77%
|
183.31
-31.66%
|
268.23
+25.65%
|
213.48
|
| Normalized EBITDA |
|
280.22
+15.98%
|
241.60
-3.14%
|
249.44
-15.51%
|
295.23
|
| Reconciled Depreciation |
|
165.76
+6.06%
|
156.29
-3.90%
|
162.62
-10.66%
|
182.02
|
| EBIT |
|
95.95
+255.05%
|
27.02
-74.41%
|
105.61
+235.70%
|
31.46
|
| Total Unusual Items |
|
-18.51
+68.25%
|
-58.29
-410.19%
|
18.79
+122.99%
|
-81.75
|
| Total Unusual Items Excluding Goodwill |
|
-18.51
+68.25%
|
-58.29
-410.19%
|
18.79
+122.99%
|
-81.75
|
| Special Income Charges |
|
-18.51
+68.25%
|
-58.29
-410.19%
|
18.79
+122.99%
|
-81.75
|
| Other Special Charges |
|
1.52
+102.73%
|
-55.56
-1126.74%
|
-4.53
-1035.09%
|
-0.40
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
31.59
-52.24%
|
66.16
+170.37%
|
24.47
-72.19%
|
87.97
|
| Write Off |
|
2.24
-95.19%
|
46.59
+3300.66%
|
1.37
+29.73%
|
1.06
|
| Net Income |
|
1.75
+106.64%
|
-26.35
+5.17%
|
-27.79
+64.37%
|
-78.00
|
| Pretax Income |
|
-1.27
+98.36%
|
-77.67
-1159.90%
|
-6.17
+91.98%
|
-76.91
|
| Net Non Operating Interest Income Expense |
|
-97.22
+7.14%
|
-104.70
+6.33%
|
-111.78
-3.15%
|
-108.37
|
| Interest Expense Non Operating |
|
97.22
-7.14%
|
104.70
-6.33%
|
111.78
+3.15%
|
108.37
|
| Net Interest Income |
|
-97.22
+7.14%
|
-104.70
+6.33%
|
-111.78
-3.15%
|
-108.37
|
| Interest Expense |
|
97.22
-7.14%
|
104.70
-6.33%
|
111.78
+3.15%
|
108.37
|
| Other Income Expense |
|
-16.30
+71.77%
|
-57.74
-372.75%
|
21.17
+223.89%
|
-17.09
|
| Other Non Operating Income Expenses |
|
—
|
13.76
-7.13%
|
14.81
-75.81%
|
61.24
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
-3.03
+94.09%
|
-51.29
-336.03%
|
21.73
+1510.75%
|
1.35
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.89
+68.25%
|
-12.24
-410.19%
|
3.95
+122.99%
|
-17.17
|
| Net Income Including Noncontrolling Interests |
|
1.75
+106.65%
|
-26.39
+5.40%
|
-27.89
+64.35%
|
-78.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.75
+106.64%
|
-26.35
+5.17%
|
-27.79
+64.37%
|
-78.00
|
| Net Income From Continuing And Discontinued Operation |
|
1.75
+106.64%
|
-26.35
+5.17%
|
-27.79
+64.37%
|
-78.00
|
| Net Income Continuous Operations |
|
1.75
+106.65%
|
-26.39
+5.40%
|
-27.89
+64.35%
|
-78.25
|
| Minority Interests |
|
-0.01
-118.18%
|
0.03
-67.96%
|
0.10
-59.29%
|
0.25
|
| Normalized Income |
|
16.37
-16.88%
|
19.70
+146.19%
|
-42.64
-217.68%
|
-13.42
|
| Net Income Common Stockholders |
|
1.75
+106.64%
|
-26.35
+5.17%
|
-27.79
+64.37%
|
-78.00
|
| Diluted EPS |
|
0.01
+105.56%
|
-0.18
+10.00%
|
-0.20
+64.91%
|
-0.57
|
| Basic EPS |
|
0.01
+105.56%
|
-0.18
+10.00%
|
-0.20
+64.91%
|
-0.57
|
| Basic Average Shares |
|
145.09
-0.90%
|
146.41
+4.85%
|
139.63
+2.04%
|
136.85
|
| Diluted Average Shares |
|
145.98
-0.30%
|
146.41
+4.85%
|
139.63
+2.04%
|
136.85
|
| Diluted NI Availto Com Stockholders |
|
1.75
+106.64%
|
-26.35
+5.17%
|
-27.79
+64.37%
|
-78.00
|
| Depreciation Amortization Depletion Income Statement |
|
165.76
+6.06%
|
156.29
-3.90%
|
162.62
-10.66%
|
182.02
|
| Depreciation And Amortization In Income Statement |
|
165.76
+6.06%
|
156.29
-3.90%
|
162.62
-10.66%
|
182.02
|
| Earnings From Equity Interest |
|
2.21
+303.10%
|
0.55
-76.97%
|
2.38
-30.46%
|
3.42
|
| Gain On Sale Of PPE |
|
16.84
+1622.97%
|
-1.11
-102.76%
|
40.10
+482.61%
|
6.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,837.16
-9.95%
|
2,040.15
-6.47%
|
2,181.25
-8.87%
|
2,393.55
|
| Current Assets |
|
389.18
-8.62%
|
425.89
-4.13%
|
444.24
-12.51%
|
507.78
|
| Cash Cash Equivalents And Short Term Investments |
|
90.21
-15.13%
|
106.30
+6.11%
|
100.18
+6.29%
|
94.25
|
| Cash And Cash Equivalents |
|
90.21
-15.13%
|
106.30
+6.11%
|
100.18
+6.29%
|
94.25
|
| Receivables |
|
223.55
-6.71%
|
239.64
-9.94%
|
266.10
-8.06%
|
289.42
|
| Accounts Receivable |
|
223.55
-6.71%
|
239.64
-9.94%
|
266.10
-8.06%
|
289.42
|
| Gross Accounts Receivable |
|
237.15
-6.35%
|
253.23
-10.34%
|
282.43
-7.74%
|
306.11
|
| Allowance For Doubtful Accounts Receivable |
|
-13.60
-0.03%
|
-13.60
+16.78%
|
-16.34
+2.15%
|
-16.70
|
| Inventory |
|
12.89
-38.36%
|
20.91
-21.96%
|
26.79
-40.75%
|
45.22
|
| Prepaid Assets |
|
45.96
+14.13%
|
40.27
+11.21%
|
36.21
-21.63%
|
46.20
|
| Other Current Assets |
|
16.57
-11.80%
|
18.78
+25.57%
|
14.96
-54.23%
|
32.68
|
| Total Non Current Assets |
|
1,447.98
-10.30%
|
1,614.25
-7.07%
|
1,737.01
-7.89%
|
1,885.78
|
| Net PPE |
|
300.97
-21.81%
|
384.94
-16.47%
|
460.82
-14.55%
|
539.32
|
| Gross PPE |
|
669.33
-7.29%
|
721.95
-9.44%
|
797.23
-11.40%
|
899.84
|
| Accumulated Depreciation |
|
-368.36
-9.30%
|
-337.01
-0.18%
|
-336.41
+6.69%
|
-360.52
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
13.52
-25.23%
|
18.07
-17.80%
|
21.99
-27.49%
|
30.33
|
| Buildings And Improvements |
|
95.02
-23.03%
|
123.45
-16.12%
|
147.17
-18.08%
|
179.66
|
| Machinery Furniture Equipment |
|
429.04
+1.64%
|
422.10
+6.57%
|
396.10
-10.95%
|
444.80
|
| Construction In Progress |
|
9.25
-35.60%
|
14.36
+40.26%
|
10.24
-12.73%
|
11.73
|
| Other Properties |
|
122.51
-14.89%
|
143.96
-35.08%
|
221.73
-4.97%
|
233.32
|
| Goodwill And Other Intangible Assets |
|
856.61
-10.81%
|
960.40
-9.24%
|
1,058.23
-7.70%
|
1,146.52
|
| Goodwill |
|
518.76
-2.13%
|
530.03
-0.72%
|
533.88
+0.13%
|
533.17
|
| Other Intangible Assets |
|
337.85
-21.50%
|
430.37
-17.92%
|
524.35
-14.51%
|
613.36
|
| Non Current Deferred Assets |
|
77.86
+27.67%
|
60.98
+64.26%
|
37.12
-34.43%
|
56.62
|
| Non Current Deferred Taxes Assets |
|
77.86
+27.67%
|
60.98
+64.26%
|
37.12
-34.43%
|
56.62
|
| Other Non Current Assets |
|
212.54
+2.22%
|
207.93
+14.98%
|
180.84
+26.18%
|
143.32
|
| Total Liabilities Net Minority Interest |
|
1,682.55
-10.86%
|
1,887.51
+1.27%
|
1,863.93
-11.16%
|
2,098.18
|
| Current Liabilities |
|
517.78
-5.10%
|
545.60
+2.27%
|
533.51
-13.54%
|
617.04
|
| Payables And Accrued Expenses |
|
208.66
-3.79%
|
216.88
+13.04%
|
191.86
-20.71%
|
241.97
|
| Payables |
|
153.09
-6.25%
|
163.30
+7.29%
|
152.21
-24.29%
|
201.03
|
| Accounts Payable |
|
144.40
-6.33%
|
154.16
+8.40%
|
142.22
-24.79%
|
189.09
|
| Current Accrued Expenses |
|
55.57
+3.70%
|
53.58
+35.12%
|
39.66
-3.12%
|
40.94
|
| Employee Benefits |
|
34.17
-9.65%
|
37.82
-11.35%
|
42.66
-15.87%
|
50.71
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
99.49
-1.98%
|
101.50
-0.08%
|
101.58
-7.55%
|
109.88
|
| Total Tax Payable |
|
8.69
-4.84%
|
9.13
-8.56%
|
9.99
-16.33%
|
11.94
|
| Current Debt And Capital Lease Obligation |
|
102.75
-9.92%
|
114.06
+4.15%
|
109.52
+3.98%
|
105.32
|
| Current Debt |
|
69.31
-6.71%
|
74.30
+16.55%
|
63.75
+5.46%
|
60.45
|
| Other Current Borrowings |
|
69.31
-6.71%
|
74.30
+16.55%
|
63.75
+5.46%
|
60.45
|
| Current Capital Lease Obligation |
|
33.44
-15.91%
|
39.76
-13.12%
|
45.76
+1.99%
|
44.87
|
| Current Deferred Liabilities |
|
105.40
-2.41%
|
108.00
-10.37%
|
120.50
-21.57%
|
153.65
|
| Current Deferred Revenue |
|
105.40
-2.41%
|
108.00
-10.37%
|
120.50
-21.57%
|
153.65
|
| Other Current Liabilities |
|
1.48
-71.24%
|
5.16
-48.70%
|
10.05
+61.66%
|
6.22
|
| Total Non Current Liabilities Net Minority Interest |
|
1,164.76
-13.20%
|
1,341.91
+0.86%
|
1,330.42
-10.18%
|
1,481.14
|
| Long Term Debt And Capital Lease Obligation |
|
1,031.34
-12.09%
|
1,173.24
-0.97%
|
1,184.74
-10.28%
|
1,320.43
|
| Long Term Debt |
|
884.92
-11.99%
|
1,005.51
+2.51%
|
980.87
-10.94%
|
1,101.32
|
| Long Term Capital Lease Obligation |
|
146.42
-12.70%
|
167.73
-17.73%
|
203.87
-6.95%
|
219.11
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
34.17
-9.65%
|
37.82
-11.35%
|
42.66
-15.87%
|
50.71
|
| Non Current Deferred Liabilities |
|
8.14
+65.22%
|
4.93
+143.00%
|
2.03
+40.93%
|
1.44
|
| Non Current Deferred Taxes Liabilities |
|
8.14
+65.22%
|
4.93
+143.00%
|
2.03
+40.93%
|
1.44
|
| Other Non Current Liabilities |
|
91.11
-27.65%
|
125.92
+24.69%
|
100.99
-6.98%
|
108.56
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
155.11
+1.29%
|
153.14
-51.81%
|
317.79
+7.45%
|
295.74
|
| Common Stock Equity |
|
155.11
+1.29%
|
153.14
-51.81%
|
317.79
+7.45%
|
295.74
|
| Capital Stock |
|
1.60
+0.69%
|
1.59
+0.13%
|
1.59
+3.46%
|
1.53
|
| Common Stock |
|
1.60
+0.69%
|
1.59
+0.13%
|
1.59
+3.46%
|
1.53
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
159.91
+0.68%
|
158.84
+0.18%
|
158.55
+3.44%
|
153.29
|
| Ordinary Shares Number |
|
147.12
-0.18%
|
147.39
-1.04%
|
148.94
+1.86%
|
146.22
|
| Treasury Shares Number |
|
12.79
+11.71%
|
11.45
+19.05%
|
9.62
+36.14%
|
7.06
|
| Additional Paid In Capital |
|
1,287.82
+0.47%
|
1,281.80
-10.13%
|
1,426.33
+1.19%
|
1,409.58
|
| Retained Earnings |
|
-1,051.80
+0.17%
|
-1,053.55
-2.57%
|
-1,027.19
-2.78%
|
-999.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-58.91
-4.88%
|
-56.16
+14.31%
|
-65.54
+35.26%
|
-101.23
|
| Treasury Stock |
|
23.61
+14.93%
|
20.54
+18.09%
|
17.39
+18.02%
|
14.74
|
| Minority Interest |
|
-0.50
+1.19%
|
-0.51
-6.99%
|
-0.47
-27.91%
|
-0.37
|
| Other Equity Adjustments |
|
-58.91
-4.88%
|
-56.16
+14.31%
|
-65.54
+35.26%
|
-101.23
|
| Total Equity Gross Minority Interest |
|
154.61
+1.30%
|
152.63
-51.90%
|
317.31
+7.43%
|
295.37
|
| Total Capitalization |
|
1,040.03
-10.24%
|
1,158.65
-10.78%
|
1,298.66
-7.04%
|
1,397.07
|
| Working Capital |
|
-128.61
-7.43%
|
-119.71
-34.09%
|
-89.28
+18.29%
|
-109.26
|
| Invested Capital |
|
1,109.35
-10.02%
|
1,232.95
-9.50%
|
1,362.41
-6.53%
|
1,457.52
|
| Total Debt |
|
1,134.09
-11.90%
|
1,287.30
-0.54%
|
1,294.26
-9.22%
|
1,425.76
|
| Net Debt |
|
864.02
-11.25%
|
973.51
+3.08%
|
944.44
-11.53%
|
1,067.52
|
| Capital Lease Obligations |
|
179.86
-13.32%
|
207.49
-16.88%
|
249.63
-5.43%
|
263.98
|
| Net Tangible Assets |
|
-701.50
+13.10%
|
-807.26
-9.02%
|
-740.44
+12.97%
|
-850.78
|
| Tangible Book Value |
|
-701.50
+13.10%
|
-807.26
-9.02%
|
-740.44
+12.97%
|
-850.78
|
| Interest Payable |
|
8.97
+125.88%
|
3.97
-29.29%
|
5.62
-8.84%
|
6.16
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
114.39
+14.04%
|
100.31
+6.07%
|
94.57
+131.94%
|
40.78
|
| Cash Flow From Continuing Operating Activities |
|
114.39
+14.04%
|
100.31
+6.07%
|
94.57
+131.94%
|
40.78
|
| Net Income From Continuing Operations |
|
1.75
+106.65%
|
-26.39
+5.40%
|
-27.89
+64.35%
|
-78.25
|
| Depreciation Amortization Depletion |
|
165.76
+6.06%
|
156.29
-3.90%
|
162.62
-10.66%
|
182.02
|
| Depreciation And Amortization |
|
165.76
+6.06%
|
156.29
-3.90%
|
162.62
-10.66%
|
182.02
|
| Other Non Cash Items |
|
6.04
-66.59%
|
18.07
-14.75%
|
21.20
-0.49%
|
21.30
|
| Pension And Employee Benefit Expense |
|
-25.13
-5.08%
|
-23.92
-71.85%
|
-13.92
+82.61%
|
-80.01
|
| Stock Based Compensation |
|
9.15
-26.94%
|
12.52
-24.42%
|
16.57
-1.10%
|
16.75
|
| Asset Impairment Charge |
|
2.24
-95.19%
|
46.59
+3300.66%
|
1.37
+29.73%
|
1.06
|
| Deferred Tax |
|
-10.28
+77.04%
|
-44.76
-488.73%
|
11.51
+351.71%
|
2.55
|
| Deferred Income Tax |
|
-10.28
+77.04%
|
-44.76
-488.73%
|
11.51
+351.71%
|
2.55
|
| Operating Gains Losses |
|
-42.67
+45.93%
|
-78.92
-29.53%
|
-60.93
+32.84%
|
-90.72
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-17.61
-204.19%
|
16.90
+156.57%
|
-29.88
-114.41%
|
-13.94
|
| Change In Receivables |
|
17.17
-33.56%
|
25.84
-24.29%
|
34.13
-24.05%
|
44.94
|
| Changes In Account Receivables |
|
17.17
-33.56%
|
25.84
-24.29%
|
34.13
-24.05%
|
44.94
|
| Change In Inventory |
|
8.11
+75.55%
|
4.62
-75.06%
|
18.51
+348.99%
|
-7.43
|
| Change In Prepaid Assets |
|
2.75
+250.88%
|
-1.82
-110.91%
|
16.68
+414.18%
|
3.24
|
| Change In Payables And Accrued Expense |
|
-20.48
-958.79%
|
-1.93
+97.03%
|
-65.09
-175.20%
|
-23.65
|
| Change In Other Working Capital |
|
-25.15
-156.57%
|
-9.80
+71.26%
|
-34.11
-9.90%
|
-31.04
|
| Investing Cash Flow |
|
8.97
+132.09%
|
-27.95
-159.49%
|
46.98
+112.34%
|
22.12
|
| Cash Flow From Continuing Investing Activities |
|
8.97
+132.09%
|
-27.95
-159.49%
|
46.98
+112.34%
|
22.12
|
| Net PPE Purchase And Sale |
|
-51.49
-3.94%
|
-49.53
-29.96%
|
-38.12
+16.00%
|
-45.38
|
| Purchase Of PPE |
|
-51.49
-3.94%
|
-49.53
-29.96%
|
-38.12
+16.00%
|
-45.38
|
| Capital Expenditure |
|
-51.49
-3.94%
|
-49.53
-29.96%
|
-38.12
+16.00%
|
-45.38
|
| Net Investment Purchase And Sale |
|
6.16
+486.76%
|
1.05
|
0.00
|
—
|
| Sale Of Investment |
|
6.16
+486.76%
|
1.05
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-15.43
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-15.43
|
| Net Other Investing Changes |
|
-1.00
-126.24%
|
-0.44
-117.73%
|
-0.20
+64.51%
|
-0.57
|
| Financing Cash Flow |
|
-139.84
-103.09%
|
-68.85
+49.19%
|
-135.51
-31.73%
|
-102.87
|
| Cash Flow From Continuing Financing Activities |
|
-139.84
-103.09%
|
-68.85
+49.19%
|
-135.51
-31.73%
|
-102.87
|
| Net Issuance Payments Of Debt |
|
-135.17
-145.04%
|
-55.16
+58.78%
|
-133.82
-47.07%
|
-90.99
|
| Issuance Of Debt |
|
15.00
-98.21%
|
837.78
|
0.00
-100.00%
|
80.00
|
| Repayment Of Debt |
|
-150.17
+83.18%
|
-892.94
-567.27%
|
-133.82
+21.74%
|
-170.99
|
| Long Term Debt Issuance |
|
15.00
-98.21%
|
837.78
|
0.00
-100.00%
|
80.00
|
| Long Term Debt Payments |
|
-150.17
+83.18%
|
-892.94
-567.27%
|
-133.82
+21.74%
|
-170.99
|
| Net Long Term Debt Issuance |
|
-135.17
-145.04%
|
-55.16
+58.78%
|
-133.82
-47.07%
|
-90.99
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-3.06
+2.45%
|
-3.14
-18.89%
|
-2.64
+59.69%
|
-6.55
|
| Common Stock Payments |
|
—
|
—
|
-2.64
+59.69%
|
-6.55
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-2.64
+59.69%
|
-6.55
|
| Net Other Financing Charges |
|
-1.60
+84.79%
|
-10.55
-1208.19%
|
0.95
+117.90%
|
-5.32
|
| Changes In Cash |
|
-16.48
-569.86%
|
3.51
-41.96%
|
6.04
+115.12%
|
-39.97
|
| Effect Of Exchange Rate Changes |
|
-1.89
-191.71%
|
2.06
+981.20%
|
-0.23
-120.31%
|
1.15
|
| Beginning Cash Position |
|
116.18
+5.03%
|
110.61
+5.54%
|
104.80
-27.03%
|
143.62
|
| End Cash Position |
|
97.81
-15.81%
|
116.18
+5.03%
|
110.61
+5.54%
|
104.80
|
| Free Cash Flow |
|
62.90
+23.88%
|
50.78
-10.06%
|
56.46
+1327.35%
|
-4.60
|
| Interest Paid Supplemental Data |
|
84.23
-2.42%
|
86.32
-3.37%
|
89.33
+3.30%
|
86.48
|
| Income Tax Paid Supplemental Data |
|
10.61
+4.90%
|
10.12
+23.02%
|
8.22
+141.19%
|
3.41
|
| Earnings Losses From Equity Investments |
|
-2.21
-303.10%
|
-0.55
+76.97%
|
-2.38
+30.46%
|
-3.42
|
| Net Investment Properties Purchase And Sale |
|
55.30
+163.61%
|
20.98
-75.41%
|
85.30
+2.15%
|
83.50
|
| Sale Of Investment Properties |
|
55.30
+163.61%
|
20.98
-75.41%
|
85.30
+2.15%
|
83.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 42026-04-01 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-01-02 View
- 42026-01-02 View
- 8-K2025-11-18 View
- 10-Q2025-10-30 View
- 8-K2025-10-30 View
- 42025-10-02 View
- 42025-10-02 View
- 42025-08-07 View
- 42025-08-07 View
- 42025-08-07 View
- 10-Q2025-07-31 View
- 8-K2025-07-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|