Symbols / TSQ Stock $6.85 +0.59% Townsquare Media, Inc.
TSQ (Stock) Chart
Stock Fundamentals
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About
Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Business Management Platform, a SAAS solution that provides website design, creation, and development, as well as hosting services; and search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer relationship management, and email and SMS marketing services. Its Digital Advertising segment provides digital advertising on its owned and operated, digital programmatic advertising, and data analytics and management platform. The Broadcast Advertising segment engages in the sale of advertising on local radio stations to local, regional, and national spot advertisers, as well as national network advertisers. Its Other segment owns and operates live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. is headquartered in Purchase, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Barrington Research | Outperform → Outperform | $10 |
| 2025-11-10 | main | Barrington Research | Outperform → Outperform | $12 |
| 2025-08-07 | main | Barrington Research | Outperform → Outperform | $13 |
| 2025-05-09 | main | Barrington Research | Outperform → Outperform | $13 |
| 2025-04-23 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-03-18 | main | Barrington Research | Outperform → Outperform | $15 |
| 2024-11-11 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-11-07 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-08-12 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-07-15 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-05-10 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-05-09 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-04-02 | main | Barrington Research | Outperform → Outperform | $17 |
| 2024-04-01 | main | Noble Capital Markets | Outperform → Outperform | $21 |
| 2024-04-01 | main | Noble Capital Markets | Outperform → Outperform | $21 |
| 2024-03-20 | main | Guggenheim | Buy → Buy | $13 |
| 2024-03-15 | reit | Barrington Research | Outperform → Outperform | $17 |
| 2023-08-11 | reit | Barrington Research | Outperform → Outperform | $17 |
| 2023-05-25 | reit | Barrington Research | Outperform → Outperform | $17 |
News
RSS: Latest TSQ news- Townsquare Media (NYSE:TSQ) Stock Price Crosses Above 50-Day Moving Average - Here's What Happened - MarketBeat Sat, 25 Apr 2026 08
- Should Value Investors Buy Townsquare Media (TSQ) Stock? - Yahoo Finance hu, 29 Jan 2026 08
- (TSQ) and the Role of Price-Sensitive Allocations - Stock Traders Daily Fri, 24 Apr 2026 02
- $TSQ stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 16 Mar 2026 07
- Townsquare to post Q1 results before market open on May 11 - Stock Titan Mon, 06 Apr 2026 07
- Can Townsquare Media (TSQ) Stock Beat the Market | Price at $5.70, Up 4.97% - Fed Rate Impact - Cổng thông tin điện tử tỉnh Tây Ninh hu, 02 Apr 2026 07
- Townsquare Announces Conference Call to Discuss First Quarter 2026 Results - GlobeNewswire Mon, 06 Apr 2026 13
- Townsquare Media (NYSE:TSQ) Stock Price Crosses Above 50-Day Moving Average - Here's What Happened - MarketBeat Fri, 17 Apr 2026 08
- Why Townsquare Media, Inc. (NYSE:TSQ) Could Be Worth Watching - Yahoo Finance Wed, 14 Jan 2026 08
- Insider Sale: COO of $TSQ Sells 6,522 Shares - Quiver Quantitative Wed, 21 Jan 2026 08
- Townsquare Media (TSQ) EVP sells 55,926 Class A shares - Stock Titan ue, 24 Mar 2026 07
- We Think You Should Be Aware Of Some Concerning Factors In Townsquare Media's (NYSE:TSQ) Earnings - Yahoo Finance Mon, 17 Nov 2025 08
- TOWNSQUARE MEDIA Q4 2025 Earnings Preview: Recent $TSQ Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Fri, 13 Mar 2026 07
- EVP Schatz trades Townsquare (NYSE: TSQ) stock grant and sale - Stock Titan Fri, 20 Mar 2026 07
- Townsquare (TSQ) Reports Q4 Earnings: What Key Metrics Have to Say - Yahoo Finance Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
427.38
-5.23%
|
450.98
-0.72%
|
454.23
-1.91%
|
463.08
|
| Operating Revenue |
|
427.38
-5.23%
|
450.98
-0.72%
|
454.23
-1.91%
|
463.08
|
| Cost Of Revenue |
|
318.28
-2.60%
|
326.78
-0.73%
|
329.20
+1.31%
|
324.93
|
| Reconciled Cost Of Revenue |
|
316.80
-1.58%
|
321.89
-0.75%
|
324.33
+1.16%
|
320.62
|
| Gross Profit |
|
109.10
-12.15%
|
124.20
-0.67%
|
125.03
-9.49%
|
138.15
|
| Operating Expense |
|
53.18
-12.32%
|
60.65
+16.07%
|
52.26
+10.55%
|
47.27
|
| Selling General And Administration |
|
13.78
-19.77%
|
17.17
+113.76%
|
8.03
+111.56%
|
3.80
|
| General And Administrative Expense |
|
13.78
-19.77%
|
17.17
+113.76%
|
8.03
+111.56%
|
3.80
|
| Salaries And Wages |
|
13.78
-19.77%
|
17.17
+113.76%
|
8.03
+111.56%
|
3.80
|
| Other Gand A |
|
—
|
—
|
—
|
24.43
|
| Other Operating Expenses |
|
21.00
-11.83%
|
23.82
-4.83%
|
25.02
+2.44%
|
24.43
|
| Total Expenses |
|
371.46
-4.12%
|
387.44
+1.57%
|
381.45
+2.49%
|
372.20
|
| Operating Income |
|
55.92
-12.00%
|
63.55
-12.68%
|
72.78
-19.92%
|
90.88
|
| Total Operating Income As Reported |
|
44.20
+103.76%
|
21.69
+213.34%
|
-19.14
-134.43%
|
55.59
|
| EBITDA |
|
58.19
+17.01%
|
49.74
+321.96%
|
11.79
-84.35%
|
75.32
|
| Normalized EBITDA |
|
71.12
-22.39%
|
91.64
-10.56%
|
102.45
-7.28%
|
110.50
|
| Reconciled Depreciation |
|
19.89
-19.02%
|
24.56
+2.04%
|
24.07
+3.03%
|
23.36
|
| EBIT |
|
38.31
+52.14%
|
25.18
+305.04%
|
-12.28
-123.63%
|
51.97
|
| Total Unusual Items |
|
-12.93
+69.15%
|
-41.90
+53.79%
|
-90.67
-157.73%
|
-35.18
|
| Total Unusual Items Excluding Goodwill |
|
-12.93
+69.15%
|
-41.90
+53.79%
|
-90.67
-157.73%
|
-35.18
|
| Special Income Charges |
|
-12.93
+69.15%
|
-41.90
+53.79%
|
-90.67
-157.73%
|
-35.18
|
| Other Special Charges |
|
1.21
+2519.57%
|
0.05
+103.68%
|
-1.25
-1056.48%
|
-0.11
|
| Impairment Of Capital Assets |
|
8.91
-76.37%
|
37.71
-58.36%
|
90.58
+191.12%
|
31.11
|
| Restructuring And Mergern Acquisition |
|
11.65
+137.51%
|
4.91
+319.59%
|
1.17
-73.72%
|
4.45
|
| Net Income |
|
-11.52
+9.35%
|
-12.70
+71.74%
|
-44.96
-464.44%
|
12.34
|
| Pretax Income |
|
-5.02
+47.80%
|
-9.62
+80.43%
|
-49.16
-455.59%
|
13.83
|
| Net Non Operating Interest Income Expense |
|
-47.92
-32.29%
|
-36.23
+2.75%
|
-37.25
+6.48%
|
-39.83
|
| Interest Expense Non Operating |
|
43.33
+24.51%
|
34.80
-5.65%
|
36.88
-3.29%
|
38.14
|
| Net Interest Income |
|
-47.92
-32.29%
|
-36.23
+2.75%
|
-37.25
+6.48%
|
-39.83
|
| Interest Expense |
|
43.33
+24.51%
|
34.80
-5.65%
|
36.88
-3.29%
|
38.14
|
| Interest Income Non Operating |
|
0.00
-100.00%
|
0.65
-62.17%
|
1.72
+805.79%
|
0.19
|
| Interest Income |
|
0.00
-100.00%
|
0.65
-62.17%
|
1.72
+805.79%
|
0.19
|
| Other Income Expense |
|
-13.02
+64.75%
|
-36.94
+56.38%
|
-84.69
-127.53%
|
-37.22
|
| Other Non Operating Income Expenses |
|
-0.09
-101.90%
|
4.96
-17.02%
|
5.97
+392.32%
|
-2.04
|
| Tax Provision |
|
4.73
+261.74%
|
1.31
+121.28%
|
-6.14
-989.01%
|
-0.56
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+68.10%
|
0.00
-40.51%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.71
+69.15%
|
-8.80
+22.32%
|
-11.33
-53.33%
|
-7.39
|
| Net Income Including Noncontrolling Interests |
|
-9.75
+10.78%
|
-10.93
+74.60%
|
-43.02
-398.97%
|
14.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.52
+9.35%
|
-12.70
+71.74%
|
-44.96
-464.44%
|
12.34
|
| Net Income From Continuing And Discontinued Operation |
|
-11.52
+9.35%
|
-12.70
+71.74%
|
-44.96
-464.44%
|
12.34
|
| Net Income Continuous Operations |
|
-9.75
+10.78%
|
-10.93
+74.60%
|
-43.02
-398.97%
|
14.39
|
| Minority Interests |
|
-1.77
+0.56%
|
-1.78
+8.41%
|
-1.94
+5.55%
|
-2.05
|
| Normalized Income |
|
-1.30
-106.39%
|
20.40
-40.67%
|
34.38
-14.33%
|
40.13
|
| Net Income Common Stockholders |
|
-11.52
+9.35%
|
-12.70
+71.74%
|
-44.96
-464.44%
|
12.34
|
| Diluted EPS |
|
—
|
-0.81
+69.78%
|
-2.68
-494.12%
|
0.68
|
| Basic EPS |
|
—
|
-0.81
+69.78%
|
-2.68
-467.12%
|
0.73
|
| Basic Average Shares |
|
—
|
15.60
-6.92%
|
16.76
-1.35%
|
16.99
|
| Diluted Average Shares |
|
—
|
15.60
-6.92%
|
16.76
-7.93%
|
18.20
|
| Diluted NI Availto Com Stockholders |
|
-11.52
+9.35%
|
-12.70
+71.74%
|
-44.96
-464.44%
|
12.34
|
| Depreciation Amortization Depletion Income Statement |
|
18.41
-6.40%
|
19.67
+2.43%
|
19.20
+0.82%
|
19.04
|
| Depreciation And Amortization In Income Statement |
|
18.41
-6.40%
|
19.67
+2.43%
|
19.20
+0.82%
|
19.04
|
| Gain On Sale Of PPE |
|
8.84
+1055.42%
|
0.77
+550.00%
|
-0.17
-161.82%
|
0.28
|
| Total Other Finance Cost |
|
4.59
+121.23%
|
2.08
-0.43%
|
2.09
+11.02%
|
1.88
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
528.62
-8.92%
|
580.41
-10.99%
|
652.05
|
| Current Assets |
|
69.39
-34.20%
|
105.45
-20.23%
|
132.18
|
| Cash Cash Equivalents And Short Term Investments |
|
4.76
-85.57%
|
32.99
-45.96%
|
61.05
|
| Cash And Cash Equivalents |
|
4.76
-85.57%
|
32.99
-45.96%
|
61.05
|
| Receivables |
|
52.05
-14.16%
|
60.63
-0.24%
|
60.78
|
| Accounts Receivable |
|
52.05
-14.16%
|
60.63
-0.24%
|
60.78
|
| Gross Accounts Receivable |
|
57.03
-11.67%
|
64.56
-0.40%
|
64.82
|
| Allowance For Doubtful Accounts Receivable |
|
-4.98
-26.89%
|
-3.92
+2.90%
|
-4.04
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Other Current Assets |
|
12.58
+6.43%
|
11.82
+14.16%
|
10.36
|
| Total Non Current Assets |
|
459.23
-3.31%
|
474.97
-8.64%
|
519.87
|
| Net PPE |
|
155.14
-2.17%
|
158.59
+0.96%
|
157.08
|
| Gross PPE |
|
359.91
+0.66%
|
357.56
+4.07%
|
343.57
|
| Accumulated Depreciation |
|
-204.77
-2.92%
|
-198.97
-6.69%
|
-186.49
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
18.27
-1.49%
|
18.54
-4.02%
|
19.32
|
| Buildings And Improvements |
|
60.70
+1.98%
|
59.53
+2.10%
|
58.30
|
| Machinery Furniture Equipment |
|
120.61
+0.59%
|
119.91
+7.64%
|
111.40
|
| Other Properties |
|
160.32
+0.47%
|
159.57
+3.25%
|
154.55
|
| Goodwill And Other Intangible Assets |
|
302.64
-3.94%
|
315.06
-11.89%
|
357.58
|
| Goodwill |
|
147.59
-3.47%
|
152.90
-2.78%
|
157.27
|
| Other Intangible Assets |
|
155.05
-4.38%
|
162.16
-19.05%
|
200.31
|
| Investments And Advances |
|
0.72
+0.00%
|
0.72
-79.53%
|
3.54
|
| Other Non Current Assets |
|
0.72
+22.47%
|
0.59
-64.51%
|
1.67
|
| Total Liabilities Net Minority Interest |
|
569.61
-6.45%
|
608.86
-5.18%
|
642.14
|
| Current Liabilities |
|
82.23
+7.84%
|
76.26
+0.22%
|
76.09
|
| Payables And Accrued Expenses |
|
42.57
-4.18%
|
44.43
-0.31%
|
44.57
|
| Payables |
|
6.89
+54.91%
|
4.45
-11.62%
|
5.04
|
| Accounts Payable |
|
6.89
+54.91%
|
4.45
-11.62%
|
5.04
|
| Current Accrued Expenses |
|
35.68
-10.76%
|
39.98
+1.13%
|
39.53
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.49
-10.98%
|
12.90
-1.39%
|
13.09
|
| Current Debt And Capital Lease Obligation |
|
19.44
+115.36%
|
9.03
-3.73%
|
9.38
|
| Current Debt |
|
11.75
|
—
|
—
|
| Other Current Borrowings |
|
11.75
|
—
|
—
|
| Current Capital Lease Obligation |
|
7.69
-14.82%
|
9.03
-3.73%
|
9.38
|
| Current Deferred Liabilities |
|
8.74
-11.74%
|
9.90
+9.27%
|
9.06
|
| Current Deferred Revenue |
|
8.74
-11.74%
|
9.90
+9.27%
|
9.06
|
| Total Non Current Liabilities Net Minority Interest |
|
487.38
-8.49%
|
532.60
-5.91%
|
566.05
|
| Long Term Debt And Capital Lease Obligation |
|
463.35
-9.14%
|
509.93
-5.76%
|
541.10
|
| Long Term Debt |
|
421.25
-9.56%
|
465.76
-6.79%
|
499.66
|
| Long Term Capital Lease Obligation |
|
42.10
-4.70%
|
44.18
+6.61%
|
41.44
|
| Non Current Deferred Liabilities |
|
16.76
+34.10%
|
12.50
+5.43%
|
11.86
|
| Non Current Deferred Taxes Liabilities |
|
16.76
+34.10%
|
12.50
+5.43%
|
11.86
|
| Other Non Current Liabilities |
|
7.27
-28.53%
|
10.17
-22.38%
|
13.10
|
| Stockholders Equity |
|
-44.41
-39.40%
|
-31.86
-596.96%
|
6.41
|
| Common Stock Equity |
|
-44.41
-39.40%
|
-31.86
-596.96%
|
6.41
|
| Capital Stock |
|
0.17
+4.79%
|
0.17
-0.60%
|
0.17
|
| Common Stock |
|
0.17
+4.79%
|
0.17
-0.60%
|
0.17
|
| Share Issued |
|
17.50
+4.76%
|
16.70
-0.59%
|
16.80
|
| Ordinary Shares Number |
|
16.53
+5.05%
|
15.74
-5.30%
|
16.62
|
| Treasury Shares Number |
|
0.97
+0.00%
|
0.97
+425.34%
|
0.18
|
| Additional Paid In Capital |
|
319.82
+4.18%
|
307.00
-1.16%
|
310.61
|
| Retained Earnings |
|
-353.19
-7.74%
|
-327.82
-8.48%
|
-302.19
|
| Treasury Stock |
|
11.20
+0.00%
|
11.20
+414.61%
|
2.18
|
| Minority Interest |
|
3.41
+0.00%
|
3.41
-2.51%
|
3.50
|
| Total Equity Gross Minority Interest |
|
-40.99
-44.12%
|
-28.44
-386.97%
|
9.91
|
| Total Capitalization |
|
376.84
-13.15%
|
433.90
-14.26%
|
506.07
|
| Working Capital |
|
-12.84
-144.00%
|
29.19
-47.96%
|
56.09
|
| Invested Capital |
|
388.59
-10.44%
|
433.90
-14.26%
|
506.07
|
| Total Debt |
|
482.79
-6.97%
|
518.96
-5.72%
|
550.47
|
| Net Debt |
|
428.24
-1.05%
|
432.77
-1.33%
|
438.61
|
| Capital Lease Obligations |
|
49.79
-6.42%
|
53.20
+4.70%
|
50.81
|
| Net Tangible Assets |
|
-347.04
-0.04%
|
-346.91
+1.21%
|
-351.17
|
| Tangible Book Value |
|
-347.04
-0.04%
|
-346.91
+1.21%
|
-351.17
|
| Interest Payable |
|
4.79
-64.26%
|
13.40
-7.04%
|
14.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
30.60
-37.22%
|
48.75
-28.13%
|
67.83
+35.15%
|
50.19
|
| Cash Flow From Continuing Operating Activities |
|
30.60
-37.22%
|
48.75
-28.13%
|
67.83
+35.15%
|
50.19
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
0.00
|
| Net Income From Continuing Operations |
|
-9.75
+10.78%
|
-10.93
+74.60%
|
-43.02
-398.97%
|
14.39
|
| Depreciation Amortization Depletion |
|
19.89
-19.02%
|
24.56
+2.04%
|
24.07
+3.03%
|
23.36
|
| Depreciation |
|
18.41
-6.40%
|
19.67
+2.43%
|
19.20
+0.82%
|
19.04
|
| Amortization Cash Flow |
|
1.48
-69.75%
|
4.89
+0.47%
|
4.87
+12.79%
|
4.32
|
| Depreciation And Amortization |
|
19.89
-19.02%
|
24.56
+2.04%
|
24.07
+3.03%
|
23.36
|
| Amortization Of Intangibles |
|
1.48
-69.75%
|
4.89
+0.47%
|
4.87
+12.79%
|
4.32
|
| Other Non Cash Items |
|
0.94
+127.91%
|
-3.39
-31.70%
|
-2.57
+63.58%
|
-7.06
|
| Stock Based Compensation |
|
13.78
-19.77%
|
17.17
+113.76%
|
8.03
+111.56%
|
3.80
|
| Provisionand Write Offof Assets |
|
6.03
+27.52%
|
4.73
+10.93%
|
4.26
+41.46%
|
3.02
|
| Asset Impairment Charge |
|
8.91
-76.37%
|
37.71
-58.36%
|
90.58
+191.12%
|
31.11
|
| Deferred Tax |
|
4.26
+561.96%
|
0.64
+109.34%
|
-6.89
-417.03%
|
-1.33
|
| Deferred Income Tax |
|
4.26
+561.96%
|
0.64
+109.34%
|
-6.89
-417.03%
|
-1.33
|
| Operating Gains Losses |
|
-7.63
-59.44%
|
-4.79
+34.39%
|
-7.30
-6657.41%
|
-0.11
|
| Gain Loss On Investment Securities |
|
—
|
-4.07
+21.90%
|
-5.21
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
+100.00%
|
-0.20
-152.06%
|
0.39
-81.28%
|
2.07
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.84
|
0.00
|
| Change In Working Capital |
|
-5.83
+65.24%
|
-16.77
-6108.96%
|
0.28
+101.46%
|
-19.06
|
| Change In Receivables |
|
3.16
+163.32%
|
-5.00
-28.08%
|
-3.90
+45.72%
|
-7.18
|
| Changes In Account Receivables |
|
3.16
+163.32%
|
-5.00
-28.08%
|
-3.90
+45.72%
|
-7.18
|
| Change In Prepaid Assets |
|
-1.22
-127.32%
|
-0.54
-108.68%
|
6.20
+231.34%
|
-4.72
|
| Change In Payables And Accrued Expense |
|
-7.86
+29.86%
|
-11.21
-441.57%
|
-2.07
+69.48%
|
-6.78
|
| Change In Accrued Expense |
|
-10.36
+0.92%
|
-10.45
-242.64%
|
-3.05
+41.01%
|
-5.17
|
| Change In Payable |
|
2.50
+432.76%
|
-0.75
-176.48%
|
0.98
+161.07%
|
-1.61
|
| Change In Account Payable |
|
2.50
+432.76%
|
-0.75
-176.48%
|
0.98
+161.07%
|
-1.61
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
0.09
+437.04%
|
-0.03
-154.00%
|
0.05
+113.23%
|
-0.38
|
| Investing Cash Flow |
|
-4.46
+55.08%
|
-9.93
-178.15%
|
-3.57
+90.55%
|
-37.76
|
| Cash Flow From Continuing Investing Activities |
|
-4.46
+55.08%
|
-9.93
-178.15%
|
-3.57
+90.55%
|
-37.76
|
| Net PPE Purchase And Sale |
|
-15.22
+12.72%
|
-17.44
-16.44%
|
-14.98
+5.36%
|
-15.83
|
| Purchase Of PPE |
|
-15.22
+12.72%
|
-17.44
-16.44%
|
-14.98
+5.36%
|
-15.83
|
| Capital Expenditure |
|
-15.22
+12.72%
|
-17.44
-16.44%
|
-14.98
+28.07%
|
-20.82
|
| Net Investment Purchase And Sale |
|
—
|
5.12
-10.45%
|
5.71
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
5.12
-10.45%
|
5.71
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-18.48
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-18.48
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
-100.00%
|
2.98
+159.54%
|
-5.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-5.00
|
| Net Other Investing Changes |
|
10.76
+43.24%
|
7.51
+176.15%
|
2.72
+76.00%
|
1.55
|
| Financing Cash Flow |
|
-54.32
+19.39%
|
-67.38
-44.52%
|
-46.62
-139.00%
|
-19.51
|
| Cash Flow From Continuing Financing Activities |
|
-54.32
+19.39%
|
-67.38
-44.52%
|
-46.62
-139.00%
|
-19.51
|
| Net Issuance Payments Of Debt |
|
-33.03
+8.30%
|
-36.02
-40.61%
|
-25.62
-35.92%
|
-18.85
|
| Issuance Of Debt |
|
464.40
|
0.00
|
—
|
0.00
|
| Repayment Of Debt |
|
-497.43
-1280.80%
|
-36.02
-40.61%
|
-25.62
-35.92%
|
-18.85
|
| Long Term Debt Issuance |
|
446.40
|
0.00
|
—
|
0.00
|
| Long Term Debt Payments |
|
-481.43
-1236.39%
|
-36.02
-40.61%
|
-25.62
-35.92%
|
-18.85
|
| Net Long Term Debt Issuance |
|
-35.03
+2.75%
|
-36.02
-40.61%
|
-25.62
-35.92%
|
-18.85
|
| Short Term Debt Issuance |
|
18.00
|
0.00
|
—
|
—
|
| Short Term Debt Payments |
|
-16.00
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
2.00
|
0.00
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-23.55
-41.49%
|
-16.64
-7297.78%
|
-0.23
|
| Common Stock Payments |
|
0.00
+100.00%
|
-23.55
-41.49%
|
-16.64
-7297.78%
|
-0.23
|
| Common Stock Dividend Paid |
|
-13.21
-7.25%
|
-12.31
-31.76%
|
-9.34
|
0.00
|
| Cash Dividends Paid |
|
-13.21
-7.25%
|
-12.31
-31.76%
|
-9.34
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-23.55
-41.49%
|
-16.64
-7297.78%
|
-0.23
|
| Proceeds From Stock Option Exercised |
|
1.45
-83.15%
|
8.60
+14.96%
|
7.48
+384.71%
|
1.54
|
| Net Other Financing Charges |
|
-9.53
-132.93%
|
-4.09
-64.19%
|
-2.49
-26.13%
|
-1.98
|
| Changes In Cash |
|
-28.17
+1.35%
|
-28.56
-261.94%
|
17.64
+348.89%
|
-7.09
|
| Beginning Cash Position |
|
32.99
-46.40%
|
61.55
+40.16%
|
43.91
-13.89%
|
51.00
|
| End Cash Position |
|
4.82
-85.40%
|
32.99
-46.40%
|
61.55
+40.16%
|
43.91
|
| Free Cash Flow |
|
15.38
-50.87%
|
31.31
-40.76%
|
52.85
+80.00%
|
29.36
|
| Interest Paid Supplemental Data |
|
51.90
+45.01%
|
35.79
-4.68%
|
37.55
-2.74%
|
38.60
|
| Income Tax Paid Supplemental Data |
|
1.05
-7.84%
|
1.14
-19.62%
|
1.41
+17.86%
|
1.20
|
| Change In Interest Payable |
|
-8.61
-748.67%
|
-1.01
-29.63%
|
-0.78
-42.11%
|
-0.55
|
| Sale Of Intangibles |
|
—
|
0.00
-100.00%
|
2.98
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-24 View
- 42026-03-20 View
- 10-K2026-03-16 View
- 8-K2026-03-16 View
- 42026-02-20 View
- 42026-02-04 View
- 42026-01-21 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42025-12-31 View
- 10-Q2025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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