Symbols / THRY Stock $3.16 -7.06% Thryv Holdings, Inc.
THRY (Stock) Chart
About
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence and video, and search engine optimization tools. It also offers command center that enables SMBs to centralize all their communication through a modular, expandable, and customizable platform; and business center, a SMB day-to-day business operation, including customer relationship management, appointment scheduling, estimate and invoice creation, payments, document management, social media content, and online review management. In addition, the company provides marketing center, a marketing and advertising platform for AutoID, enhanced online presence, omni-channel paid campaigns, and marketing tools; Thryv Add-ons, which offers AI-assisted website development, SEO tools, google business profile optimization, Thryv Leads, and Hub by Thryv; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. Further, it provides Keap, a sales and marketing automation engine that helps small businesses. The company was formerly known as Dex Media Holdings, Inc. Thryv Holdings, Inc. was incorporated in 2012 and is headquartered in Grapevine, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 139.56M | Enterprise Value | 400.75M | Income | 307.00K | Sales | 785.01M | Book/sh | 4.98 | Cash/sh | 0.24 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2702 | IPO | — | P/E | 316.00 | Forward P/E | 2.15 |
| PEG | — | P/S | 0.18 | P/B | 0.63 | P/C | — | EV/EBITDA | 6.53 | EV/Sales | 0.51 |
| Quick Ratio | 0.87 | Current Ratio | 1.00 | Debt/Eq | 119.80 | LT Debt/Eq | — | EPS (ttm) | 0.01 | EPS next Y | 1.47 |
| EPS Growth | — | Revenue Growth | 2.70% | Earnings | 2026-04-30 | ROA | 4.27% | ROE | 0.15% | ROIC | — |
| Gross Margin | 67.86% | Oper. Margin | 1.86% | Profit Margin | 0.04% | Shs Outstand | 44.17M | Shs Float | 32.79M | Short Float | 11.09% |
| Short Ratio | 2.66 | Short Interest | — | 52W High | 15.49 | 52W Low | 1.91 | Beta | 0.77 | Avg Volume | 1.18M |
| Volume | 390.35K | Target Price | $4.67 | Recom | None | Prev Close | $3.40 | Price | $3.16 | Change | -7.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | Needham | Buy → Buy | $6 |
| 2026-02-20 | main | RBC Capital | Sector Perform → Sector Perform | $7 |
| 2025-11-04 | down | William Blair | Outperform → Market Perform | — |
| 2025-10-31 | main | B. Riley Securities | Buy → Buy | $15 |
| 2025-10-31 | main | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2025-10-30 | main | Needham | Buy → Buy | $14 |
| 2025-05-02 | main | RBC Capital | Sector Perform → Sector Perform | $16 |
| 2025-05-01 | main | Needham | Buy → Buy | $20 |
| 2025-04-22 | main | B. Riley Securities | Buy → Buy | $26 |
| 2025-04-10 | reit | Needham | Buy → Buy | $28 |
| 2025-04-04 | reit | Needham | Buy → Buy | $28 |
| 2025-03-27 | init | RBC Capital | — → Sector Perform | $17 |
| 2025-01-15 | reit | Needham | Buy → Buy | $28 |
| 2024-12-04 | reit | Needham | Buy → Buy | $28 |
| 2024-11-08 | main | Baird | Outperform → Outperform | $20 |
| 2024-11-08 | reit | Needham | Buy → Buy | $28 |
| 2024-11-01 | reit | Needham | Buy → Buy | $28 |
| 2024-10-30 | reit | Needham | Buy → Buy | $28 |
| 2024-10-02 | init | Craig-Hallum | — → Buy | $25 |
| 2024-08-02 | reit | Needham | Buy → Buy | $28 |
- What could move Thryv Holdings (THRY) stock next | Q4 2025: Earnings Underperform - Earnings Forecast - UBND thành phố Hải Phòng Wed, 22 Apr 2026 23
- Thryv Holdings (THRY) price target decreased by 58.70% to 4.84 - MSN Fri, 17 Apr 2026 23
- Thryv Holdings, Inc. (THRY) Reports Q4 Loss, Beats Revenue Estimates - Yahoo Finance hu, 26 Feb 2026 08
- THRY (Thryv Holdings Inc.) shares gain nearly 10 percent despite steep Q4 2025 EPS miss and year over year revenue decline. - Recovery Stocks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- $THRY stock is down 27% today. Here's what we see in our data. - Quiver Quantitative hu, 26 Feb 2026 08
- Thryv will post quarterly results before the bell on April 30 - Stock Titan hu, 09 Apr 2026 07
- Thryv: Good Value, But SaaS Execution Is Shakier (Downgrade) (NASDAQ:THRY) - Seeking Alpha Sat, 28 Mar 2026 07
- How Low Can Thryv Stock Really Go? - Trefis Wed, 17 Dec 2025 08
- Is Thryv Holdings Inc (THRY) Navigating Growth Amid Transition? - Yahoo Finance hu, 30 Oct 2025 07
- Thryv (THRY) CEO Joe Walsh reports tax-withholding share disposals and large trust stake - Stock Titan Wed, 08 Apr 2026 07
- Insider Purchase: Chairman and CEO of $THRY Buys 25,000 Shares | THRY Stock News - Quiver Quantitative Mon, 10 Nov 2025 08
- Laughing Water Capital Sold Its Stake in Thryv Holdings (THRY) - Yahoo Finance Fri, 16 Jan 2026 08
- Insider Stock Purchases: March 04, 2026 - Quiver Quantitative Wed, 04 Mar 2026 08
- Is Thryv (THRY) Using ESOP Funding And Thin Profitability To Redefine Its Long‑Term Story? - Yahoo Finance Sat, 28 Feb 2026 08
- $THRY ($THRY) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
785.01
-4.75%
|
824.16
-10.12%
|
916.96
-23.74%
|
1,202.39
|
| Operating Revenue |
|
785.01
-4.75%
|
824.16
-10.12%
|
916.96
-23.74%
|
1,202.39
|
| Cost Of Revenue |
|
252.31
-12.06%
|
286.92
-15.29%
|
338.71
-19.74%
|
422.01
|
| Reconciled Cost Of Revenue |
|
252.31
-12.06%
|
286.92
-15.29%
|
338.71
-19.74%
|
422.01
|
| Gross Profit |
|
532.71
-0.84%
|
537.24
-7.09%
|
578.25
-25.90%
|
780.38
|
| Operating Expense |
|
476.00
-2.35%
|
487.44
-4.31%
|
509.42
-11.99%
|
578.84
|
| Research And Development |
|
39.11
+148.91%
|
15.71
+23.33%
|
12.74
|
—
|
| Selling General And Administration |
|
436.89
-7.39%
|
471.73
-5.02%
|
496.68
-14.19%
|
578.84
|
| Selling And Marketing Expense |
|
225.69
-11.30%
|
254.43
-11.59%
|
287.80
-20.59%
|
362.43
|
| General And Administrative Expense |
|
211.20
-2.81%
|
217.30
+4.03%
|
208.88
-3.48%
|
216.41
|
| Salaries And Wages |
|
—
|
—
|
-2.72
+93.91%
|
-44.61
|
| Other Gand A |
|
211.20
-2.81%
|
217.30
+4.03%
|
208.88
-3.48%
|
216.41
|
| Total Expenses |
|
728.31
-5.95%
|
774.36
-8.70%
|
848.13
-15.26%
|
1,000.84
|
| Operating Income |
|
56.71
+13.88%
|
49.80
-27.65%
|
68.83
-65.85%
|
201.54
|
| Total Operating Income As Reported |
|
56.71
+270.30%
|
-33.30
+83.35%
|
-200.02
-301.38%
|
99.32
|
| EBITDA |
|
91.26
+171.91%
|
33.56
+124.76%
|
-135.56
-154.71%
|
247.77
|
| Normalized EBITDA |
|
91.26
-21.77%
|
116.66
-12.47%
|
133.28
-61.92%
|
350.00
|
| Reconciled Depreciation |
|
39.46
-25.25%
|
52.79
-16.54%
|
63.25
-28.44%
|
88.39
|
| EBIT |
|
51.80
+369.42%
|
-19.23
+90.33%
|
-198.82
-224.74%
|
159.38
|
| Total Unusual Items |
|
0.00
+100.00%
|
-83.09
+69.09%
|
-268.85
-163.00%
|
-102.22
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-83.09
+69.09%
|
-268.85
-163.00%
|
-102.22
|
| Special Income Charges |
|
0.00
+100.00%
|
-83.09
+69.09%
|
-268.85
-163.00%
|
-102.22
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Write Off |
|
0.00
-100.00%
|
83.09
-69.09%
|
268.85
+163.00%
|
102.22
|
| Net Income |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Pretax Income |
|
17.04
+125.82%
|
-66.00
+74.67%
|
-260.54
-363.24%
|
98.97
|
| Net Non Operating Interest Income Expense |
|
-34.76
+25.68%
|
-46.77
+24.23%
|
-61.73
-2.19%
|
-60.41
|
| Interest Expense Non Operating |
|
34.76
-25.68%
|
46.77
-24.23%
|
61.73
+2.19%
|
60.41
|
| Net Interest Income |
|
-34.76
+25.68%
|
-46.77
+24.23%
|
-61.73
-2.19%
|
-60.41
|
| Interest Expense |
|
34.76
-25.68%
|
46.77
-24.23%
|
61.73
+2.19%
|
60.41
|
| Other Income Expense |
|
-4.91
+92.89%
|
-69.02
+74.21%
|
-267.64
-534.80%
|
-42.16
|
| Other Non Operating Income Expenses |
|
-4.91
-134.88%
|
14.07
+1071.69%
|
1.20
-98.00%
|
60.06
|
| Tax Provision |
|
16.74
+103.65%
|
8.22
+757.97%
|
-1.25
-102.80%
|
44.63
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+4100.00%
|
0.00
-97.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-17.45
-1198.12%
|
-1.34
+93.74%
|
-21.47
|
| Net Income Including Noncontrolling Interests |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Net Income From Continuing And Discontinued Operation |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Net Income Continuous Operations |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Normalized Income |
|
0.31
+103.58%
|
-8.57
-204.45%
|
8.21
-93.93%
|
135.10
|
| Net Income Common Stockholders |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Diluted EPS |
|
0.01
+100.50%
|
-2.00
+73.23%
|
-7.47
-601.34%
|
1.49
|
| Basic EPS |
|
0.01
+100.50%
|
-2.00
+73.23%
|
-7.47
-572.78%
|
1.58
|
| Basic Average Shares |
|
43.62
+17.45%
|
37.14
+6.97%
|
34.72
+1.13%
|
34.34
|
| Diluted Average Shares |
|
44.48
+19.75%
|
37.14
+6.97%
|
34.72
-4.88%
|
36.51
|
| Diluted NI Availto Com Stockholders |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
688.59
-3.31%
|
712.16
-9.07%
|
783.17
-33.51%
|
1,177.88
|
| Current Assets |
|
178.86
-15.12%
|
210.72
-21.04%
|
266.87
-29.46%
|
378.32
|
| Cash Cash Equivalents And Short Term Investments |
|
10.75
-34.08%
|
16.31
-10.46%
|
18.22
+13.63%
|
16.03
|
| Cash And Cash Equivalents |
|
10.75
-34.08%
|
16.31
-10.46%
|
18.22
+13.63%
|
16.03
|
| Receivables |
|
144.94
-14.72%
|
169.97
-19.64%
|
211.50
-29.23%
|
298.83
|
| Accounts Receivable |
|
136.39
-15.61%
|
161.62
-21.35%
|
205.50
-27.82%
|
284.70
|
| Gross Accounts Receivable |
|
150.22
-14.00%
|
174.67
-20.76%
|
220.43
-26.39%
|
299.46
|
| Allowance For Doubtful Accounts Receivable |
|
-13.83
-5.97%
|
-13.05
+12.56%
|
-14.93
-1.08%
|
-14.77
|
| Other Receivables |
|
0.41
-80.68%
|
2.13
-26.88%
|
2.91
+12.62%
|
2.58
|
| Taxes Receivable |
|
8.13
+30.81%
|
6.22
+101.56%
|
3.08
-73.30%
|
11.55
|
| Prepaid Assets |
|
10.94
-21.43%
|
13.92
-21.65%
|
17.77
-29.18%
|
25.09
|
| Current Deferred Assets |
|
11.55
+37.44%
|
8.40
-49.75%
|
16.72
+75.21%
|
9.54
|
| Other Current Assets |
|
0.68
-67.96%
|
2.12
-20.40%
|
2.66
-90.76%
|
28.82
|
| Total Non Current Assets |
|
509.73
+1.65%
|
501.44
-2.88%
|
516.30
-35.43%
|
799.56
|
| Net PPE |
|
50.88
+14.40%
|
44.48
+15.23%
|
38.60
-8.82%
|
42.33
|
| Gross PPE |
|
232.06
+3.04%
|
225.21
+15.51%
|
194.98
+13.89%
|
171.20
|
| Accumulated Depreciation |
|
-181.17
-0.24%
|
-180.74
-15.57%
|
-156.38
-21.36%
|
-128.86
|
| Properties |
|
—
|
—
|
—
|
—
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
225.13
+0.53%
|
223.94
+15.63%
|
193.67
+14.02%
|
169.85
|
| Other Properties |
|
6.92
+445.90%
|
1.27
-3.50%
|
1.31
-2.30%
|
1.34
|
| Leases |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
279.74
-2.73%
|
287.58
-10.46%
|
321.19
-46.53%
|
600.72
|
| Goodwill |
|
253.81
+0.19%
|
253.32
-16.23%
|
302.40
-46.57%
|
566.00
|
| Other Intangible Assets |
|
25.93
-24.31%
|
34.26
+82.35%
|
18.79
-45.88%
|
34.72
|
| Non Current Deferred Assets |
|
133.22
-7.16%
|
143.50
+12.06%
|
128.05
+12.46%
|
113.86
|
| Non Current Deferred Taxes Assets |
|
133.22
-7.16%
|
143.50
+12.06%
|
128.05
+12.46%
|
113.86
|
| Other Non Current Assets |
|
45.89
+77.20%
|
25.89
-9.03%
|
28.46
-33.26%
|
42.65
|
| Total Liabilities Net Minority Interest |
|
470.45
-8.69%
|
515.25
-18.28%
|
630.47
-20.76%
|
795.61
|
| Current Liabilities |
|
179.59
-8.49%
|
196.26
-25.43%
|
263.19
-12.41%
|
300.49
|
| Payables And Accrued Expenses |
|
129.31
-3.98%
|
134.67
-3.97%
|
140.23
-21.09%
|
177.70
|
| Payables |
|
43.52
-1.11%
|
44.01
+1.98%
|
43.16
-28.89%
|
60.69
|
| Accounts Payable |
|
9.76
-24.96%
|
13.01
+25.73%
|
10.35
-45.46%
|
18.97
|
| Current Accrued Expenses |
|
85.79
-5.37%
|
90.66
-6.61%
|
97.07
-17.04%
|
117.01
|
| Employee Benefits |
|
44.17
+16.20%
|
38.01
-45.22%
|
69.39
-4.41%
|
72.59
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
1.26
|
| Total Tax Payable |
|
33.76
+8.90%
|
31.00
-5.52%
|
32.81
-21.35%
|
41.72
|
| Current Debt And Capital Lease Obligation |
|
17.50
+33.33%
|
13.12
-81.25%
|
70.00
+0.00%
|
70.00
|
| Current Debt |
|
17.50
+33.33%
|
13.12
-81.25%
|
70.00
+0.00%
|
70.00
|
| Other Current Borrowings |
|
17.50
+33.33%
|
13.12
-81.25%
|
70.00
+0.00%
|
70.00
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
9.78
|
| Current Deferred Liabilities |
|
28.88
-28.38%
|
40.31
-9.52%
|
44.56
+6.46%
|
41.85
|
| Current Deferred Revenue |
|
28.88
-28.38%
|
40.31
-9.52%
|
44.56
+6.46%
|
41.85
|
| Other Current Liabilities |
|
3.90
-52.09%
|
8.15
-2.99%
|
8.40
-23.18%
|
10.94
|
| Total Non Current Liabilities Net Minority Interest |
|
290.86
-8.82%
|
318.99
-13.15%
|
367.28
-25.82%
|
495.12
|
| Long Term Debt And Capital Lease Obligation |
|
235.99
-12.99%
|
271.21
-2.76%
|
278.90
-30.24%
|
399.81
|
| Long Term Debt |
|
235.99
-12.99%
|
271.21
-2.76%
|
278.90
-30.24%
|
399.81
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
13.59
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
44.17
+16.20%
|
38.01
-45.22%
|
69.39
-4.41%
|
72.59
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.51
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.51
|
| Other Non Current Liabilities |
|
10.70
+9.61%
|
9.76
-48.62%
|
19.00
-16.39%
|
22.72
|
| Stockholders Equity |
|
218.14
+10.78%
|
196.92
+28.96%
|
152.70
-60.05%
|
382.27
|
| Common Stock Equity |
|
218.14
+10.78%
|
196.92
+28.96%
|
152.70
-60.05%
|
382.27
|
| Capital Stock |
|
0.72
+1.98%
|
0.71
+12.60%
|
0.63
+2.28%
|
0.61
|
| Common Stock |
|
0.72
+1.98%
|
0.71
+12.60%
|
0.63
+2.28%
|
0.61
|
| Share Issued |
|
72.00
+2.05%
|
70.56
+12.60%
|
62.66
+2.25%
|
61.28
|
| Ordinary Shares Number |
|
43.82
+1.82%
|
43.03
+21.90%
|
35.30
+2.05%
|
34.59
|
| Treasury Shares Number |
|
28.19
+2.41%
|
27.52
+0.60%
|
27.36
+2.52%
|
26.69
|
| Additional Paid In Capital |
|
1,303.14
+2.41%
|
1,272.48
+10.53%
|
1,151.26
+4.12%
|
1,105.70
|
| Retained Earnings |
|
-572.11
+0.05%
|
-572.42
-14.90%
|
-498.20
-108.53%
|
-238.91
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.51
-3.82%
|
-14.94
+1.65%
|
-15.19
+6.58%
|
-16.26
|
| Treasury Stock |
|
498.10
+1.88%
|
488.90
+0.64%
|
485.79
+3.61%
|
468.88
|
| Other Equity Adjustments |
|
-15.51
-3.82%
|
-14.94
+1.65%
|
-15.19
+6.58%
|
-16.26
|
| Total Equity Gross Minority Interest |
|
218.14
+10.78%
|
196.92
+28.96%
|
152.70
-60.05%
|
382.27
|
| Total Capitalization |
|
454.13
-2.99%
|
468.13
+8.47%
|
431.60
-44.81%
|
782.08
|
| Working Capital |
|
-0.74
-105.09%
|
14.46
+293.15%
|
3.68
-95.27%
|
77.82
|
| Invested Capital |
|
471.63
-2.00%
|
481.26
-4.06%
|
501.60
-41.13%
|
852.08
|
| Total Debt |
|
253.49
-10.85%
|
284.34
-18.50%
|
348.90
-25.74%
|
469.81
|
| Net Debt |
|
242.74
-9.44%
|
268.03
-18.95%
|
330.68
-27.13%
|
453.78
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
23.36
|
| Net Tangible Assets |
|
-61.60
+32.05%
|
-90.66
+46.19%
|
-168.49
+22.87%
|
-218.45
|
| Tangible Book Value |
|
-61.60
+32.05%
|
-90.66
+46.19%
|
-168.49
+22.87%
|
-218.45
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
31.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
63.53
-29.24%
|
89.78
-39.43%
|
148.23
-0.23%
|
148.57
|
| Cash Flow From Continuing Operating Activities |
|
63.53
-29.24%
|
89.78
-39.43%
|
148.23
-0.23%
|
148.57
|
| Net Income From Continuing Operations |
|
0.31
+100.41%
|
-74.22
+71.38%
|
-259.30
-577.10%
|
54.35
|
| Depreciation Amortization Depletion |
|
39.46
-25.25%
|
52.79
-16.54%
|
63.25
-28.44%
|
88.39
|
| Depreciation And Amortization |
|
39.46
-25.25%
|
52.79
-16.54%
|
63.25
-28.44%
|
88.39
|
| Other Non Cash Items |
|
18.29
-4.46%
|
19.14
-38.48%
|
31.11
+1135.01%
|
2.52
|
| Pension And Employee Benefit Expense |
|
8.82
+135.54%
|
-24.81
-812.32%
|
-2.72
+93.91%
|
-44.61
|
| Stock Based Compensation |
|
25.25
+4.69%
|
24.12
+8.63%
|
22.20
+51.77%
|
14.63
|
| Provisionand Write Offof Assets |
|
17.70
-21.35%
|
22.51
-8.19%
|
24.52
-5.60%
|
25.97
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
83.09
-69.09%
|
268.85
+163.00%
|
102.22
|
| Deferred Tax |
|
10.62
+301.61%
|
-5.27
+59.16%
|
-12.90
+14.65%
|
-15.12
|
| Deferred Income Tax |
|
10.62
+301.61%
|
-5.27
+59.16%
|
-12.90
+14.65%
|
-15.12
|
| Operating Gains Losses |
|
5.31
+137.72%
|
-14.07
-565.03%
|
-2.12
+95.26%
|
-44.61
|
| Net Foreign Currency Exchange Gain Loss |
|
-3.51
-185.67%
|
4.10
+579.27%
|
0.60
+137.90%
|
-1.59
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-53.41
-191.75%
|
-18.31
-245.10%
|
12.62
+115.82%
|
-79.78
|
| Change In Receivables |
|
-8.13
-133.96%
|
23.95
-55.65%
|
54.00
+2279.14%
|
-2.48
|
| Changes In Account Receivables |
|
-9.85
-142.51%
|
23.17
-57.35%
|
54.33
+1136.34%
|
-5.24
|
| Change In Prepaid Assets |
|
-14.52
-1375.15%
|
1.14
-84.00%
|
7.12
+174.20%
|
-9.59
|
| Change In Payables And Accrued Expense |
|
-12.73
+52.01%
|
-26.53
+29.73%
|
-37.75
+8.16%
|
-41.10
|
| Change In Payable |
|
-12.73
+52.01%
|
-26.53
+29.73%
|
-37.75
+8.16%
|
-41.10
|
| Change In Account Payable |
|
-12.73
+52.01%
|
-26.53
+29.73%
|
-37.75
+8.16%
|
-41.10
|
| Change In Other Working Capital |
|
-12.43
-44.15%
|
-8.62
-713.44%
|
1.41
|
—
|
| Change In Other Current Liabilities |
|
-5.59
+32.19%
|
-8.24
+32.18%
|
-12.16
+54.30%
|
-26.60
|
| Investing Cash Flow |
|
-32.53
+70.54%
|
-110.42
-159.72%
|
-42.52
+18.28%
|
-52.03
|
| Cash Flow From Continuing Investing Activities |
|
-32.53
+70.54%
|
-110.42
-159.72%
|
-42.52
+18.28%
|
-52.03
|
| Net PPE Purchase And Sale |
|
-32.39
+3.42%
|
-33.54
-0.43%
|
-33.39
-14.23%
|
-29.23
|
| Purchase Of PPE |
|
-32.39
+3.42%
|
-33.54
-0.43%
|
-33.39
-14.23%
|
-29.23
|
| Capital Expenditure |
|
-32.39
+3.42%
|
-33.54
-0.43%
|
-33.39
-14.23%
|
-29.23
|
| Net Business Purchase And Sale |
|
-0.14
+99.81%
|
-76.89
-764.19%
|
-8.90
+60.97%
|
-22.79
|
| Purchase Of Business |
|
-0.14
+99.81%
|
-76.89
-764.19%
|
-8.90
+60.97%
|
-22.79
|
| Net Other Investing Changes |
|
—
|
—
|
-0.23
|
—
|
| Financing Cash Flow |
|
-38.47
-300.22%
|
19.22
+118.57%
|
-103.49
-13.61%
|
-91.10
|
| Cash Flow From Continuing Financing Activities |
|
-38.47
-300.22%
|
19.22
+118.57%
|
-103.49
-13.61%
|
-91.10
|
| Net Issuance Payments Of Debt |
|
-34.71
+49.97%
|
-69.37
+44.82%
|
-125.71
-28.42%
|
-97.89
|
| Issuance Of Debt |
|
375.52
-44.18%
|
672.70
-26.88%
|
919.98
-5.77%
|
976.30
|
| Repayment Of Debt |
|
-410.23
+44.72%
|
-742.08
+29.03%
|
-1,045.68
+2.65%
|
-1,074.18
|
| Long Term Debt Issuance |
|
375.52
-44.18%
|
672.70
-26.88%
|
919.98
-5.77%
|
976.30
|
| Long Term Debt Payments |
|
-410.23
+44.72%
|
-742.08
+29.03%
|
-1,045.68
+2.65%
|
-1,074.18
|
| Net Long Term Debt Issuance |
|
-34.71
+49.97%
|
-69.37
+44.82%
|
-125.71
-28.42%
|
-97.89
|
| Net Common Stock Issuance |
|
-5.00
-105.75%
|
86.90
|
0.00
|
0.00
|
| Common Stock Payments |
|
-5.00
-901.80%
|
-0.50
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-5.00
-901.80%
|
-0.50
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
15.90
+24740.63%
|
0.06
|
| Net Other Financing Charges |
|
1.23
-26.90%
|
1.68
-73.35%
|
6.32
-6.05%
|
6.72
|
| Changes In Cash |
|
-7.48
-424.84%
|
-1.43
-164.28%
|
2.22
-59.32%
|
5.45
|
| Effect Of Exchange Rate Changes |
|
0.59
+143.68%
|
-1.34
-1110.53%
|
0.13
+116.08%
|
-0.83
|
| Beginning Cash Position |
|
17.76
-13.49%
|
20.53
+12.93%
|
18.18
+34.10%
|
13.56
|
| End Cash Position |
|
10.87
-38.80%
|
17.76
-13.49%
|
20.53
+12.93%
|
18.18
|
| Free Cash Flow |
|
31.14
-44.64%
|
56.25
-51.02%
|
114.83
-3.78%
|
119.34
|
| Interest Paid Supplemental Data |
|
31.58
-28.25%
|
44.02
-22.81%
|
57.03
-0.10%
|
57.08
|
| Income Tax Paid Supplemental Data |
|
5.20
-66.25%
|
15.41
+65.50%
|
9.31
-84.01%
|
58.26
|
| Common Stock Issuance |
|
0.00
-100.00%
|
87.40
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
10.73
+599.72%
|
-2.15
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
87.40
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-08 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-13 View
- 42026-03-09 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-11 View
- 8-K2026-01-09 View
- 42026-01-07 View
- 42026-01-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|