Symbols / UAL Stock $91.25 -0.50% United Airlines Holdings, Inc.
UAL (Stock) Chart
About
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 29.62B | Enterprise Value | 46.77B | Income | 3.66B | Sales | 60.47B | Book/sh | 47.24 | Cash/sh | 43.35 |
| Dividend Yield | — | Payout | 0.00% | Employees | 115600 | IPO | — | P/E | 8.95 | Forward P/E | 6.46 |
| PEG | 6.50 | P/S | 0.49 | P/B | 1.93 | P/C | — | EV/EBITDA | 5.93 | EV/Sales | 0.77 |
| Quick Ratio | 0.61 | Current Ratio | 0.70 | Debt/Eq | 195.08 | LT Debt/Eq | — | EPS (ttm) | 10.20 | EPS next Y | 14.12 |
| EPS Growth | 84.40% | Revenue Growth | 10.60% | Earnings | 2026-04-21 | ROA | 4.14% | ROE | 25.73% | ROIC | — |
| Gross Margin | 33.80% | Oper. Margin | 4.16% | Profit Margin | 6.06% | Shs Outstand | 324.65M | Shs Float | 323.94M | Short Float | 4.74% |
| Short Ratio | 1.83 | Short Interest | — | 52W High | 119.21 | 52W Low | 65.66 | Beta | 1.29 | Avg Volume | 7.85M |
| Volume | 8.61M | Target Price | $129.25 | Recom | Strong_buy | Prev Close | $91.71 | Price | $91.25 | Change | -0.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | BMO Capital | Outperform → Outperform | $130 |
| 2026-03-23 | main | UBS | Buy → Buy | $135 |
| 2026-03-20 | main | Citigroup | Buy → Buy | $132 |
| 2026-03-16 | main | UBS | Buy → Buy | $134 |
| 2026-03-16 | main | Wells Fargo | Overweight → Overweight | $130 |
| 2026-03-12 | main | Jefferies | Buy → Buy | $125 |
| 2026-03-12 | main | Evercore ISI Group | Outperform → Outperform | $125 |
| 2026-03-09 | main | TD Cowen | Buy → Buy | $128 |
| 2026-03-05 | main | Rothschild & Co | Buy → Buy | $110 |
| 2026-01-23 | main | Freedom Broker | Buy → Buy | $143 |
| 2026-01-22 | main | TD Cowen | Buy → Buy | $140 |
| 2026-01-22 | main | UBS | Buy → Buy | $147 |
| 2026-01-22 | main | Argus Research | Buy → Buy | $135 |
| 2026-01-13 | main | Goldman Sachs | Buy → Buy | $129 |
| 2026-01-12 | main | Barclays | Overweight → Overweight | $150 |
| 2026-01-09 | main | Susquehanna | Positive → Positive | $150 |
| 2026-01-07 | main | Citigroup | Buy → Buy | $153 |
| 2026-01-07 | main | TD Cowen | Buy → Buy | $138 |
| 2026-01-06 | main | UBS | Buy → Buy | $145 |
| 2026-01-06 | main | B of A Securities | Buy → Buy | $130 |
News
RSS: Latest UAL news- Why United Airlines (UAL) Stock Is Trading Lower Today - Yahoo Finance hu, 23 Apr 2026 05
- UAL Outlook Hits Stock: Buy ETF or Stay Cautious on Fuel Risks? - Zacks Investment Research hu, 23 Apr 2026 15
- Fuel bill rose $340M, yet United still earned $0.9B in Q1 - Stock Titan ue, 21 Apr 2026 20
- AAL stock slumps after-hours as airline says 'not interested' in merger with UAL - MSN hu, 23 Apr 2026 19
- United Airlines slashes 2026 forecast as fuel costs surge, but demand remains strong - CNBC ue, 21 Apr 2026 20
- UAL Q1 Deep Dive: Fuel Pressures Drive Capacity Cuts and Premium Product Expansion - StockStory hu, 23 Apr 2026 08
- United Tops Views, Plans To Cut Capacity Amid Fuel Price Surge. Alaska Air Earnings Mixed. - Investor's Business Daily ue, 21 Apr 2026 20
- United Airlines (UAL) Releases Q1 2026 Earnings: Revenue Growth and Strong EPS Beat - Quiver Quantitative ue, 21 Apr 2026 20
- United Airlines (NASDAQ:UAL) Shares Down 6% - What's Next? - MarketBeat Wed, 22 Apr 2026 18
- Earnings call transcript: United Airlines Q1 2026 beats expectations despite stock dip - Investing.com Wed, 22 Apr 2026 15
- United Airlines Holdings Inc (UAL) Shares Fall 5.6% -- What GF S - GuruFocus Wed, 22 Apr 2026 23
- Stocks making big moves yesterday: Best Buy, FuelCell Energy, United Airlines, Taylor Morrison Home, and Apple - The Globe and Mail hu, 23 Apr 2026 13
- A Look At United Airlines (UAL) Valuation As Mixed Returns Follow A Strong 1 Year Gain - simplywall.st Wed, 22 Apr 2026 21
- UAL Stock Rises After Hours On Plan To Claw Back Majority Of Rising Fuel Costs - Stocktwits ue, 21 Apr 2026 15
- UAL goes silent on airline merger speculation following AAL snub - MSN hu, 23 Apr 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
59,070.00
+3.52%
|
57,063.00
+6.23%
|
53,717.00
+19.49%
|
44,955.00
|
| Operating Revenue |
|
55,217.00
+3.07%
|
53,572.00
+6.00%
|
50,541.00
+19.76%
|
42,203.00
|
| Cost Of Revenue |
|
42,070.00
+3.69%
|
40,571.00
+5.33%
|
38,518.00
+12.25%
|
34,315.00
|
| Reconciled Cost Of Revenue |
|
42,070.00
+3.69%
|
40,571.00
+5.33%
|
38,518.00
+12.25%
|
34,315.00
|
| Gross Profit |
|
17,000.00
+3.08%
|
16,492.00
+8.51%
|
15,199.00
+42.85%
|
10,640.00
|
| Operating Expense |
|
12,028.00
+6.59%
|
11,284.00
+12.40%
|
10,039.00
+22.98%
|
8,163.00
|
| Selling General And Administration |
|
2,109.00
-5.47%
|
2,231.00
+12.85%
|
1,977.00
+28.79%
|
1,535.00
|
| Selling And Marketing Expense |
|
2,109.00
-5.47%
|
2,231.00
+12.85%
|
1,977.00
+28.79%
|
1,535.00
|
| Other Operating Expenses |
|
9,919.00
+9.57%
|
9,053.00
+12.29%
|
8,062.00
+21.64%
|
6,628.00
|
| Total Expenses |
|
54,098.00
+4.33%
|
51,855.00
+6.79%
|
48,557.00
+14.31%
|
42,478.00
|
| Operating Income |
|
4,972.00
-4.53%
|
5,208.00
+0.93%
|
5,160.00
+108.32%
|
2,477.00
|
| Total Operating Income As Reported |
|
4,713.00
-7.52%
|
5,096.00
+21.02%
|
4,211.00
+80.19%
|
2,337.00
|
| EBITDA |
|
8,412.00
-1.01%
|
8,498.00
+8.50%
|
7,832.00
+53.00%
|
5,119.00
|
| Normalized EBITDA |
|
8,666.00
-1.62%
|
8,809.00
+0.63%
|
8,754.00
+67.09%
|
5,239.00
|
| Reconciled Depreciation |
|
2,939.00
+0.38%
|
2,928.00
+9.62%
|
2,671.00
+8.75%
|
2,456.00
|
| EBIT |
|
5,473.00
-1.74%
|
5,570.00
+7.92%
|
5,161.00
+93.80%
|
2,663.00
|
| Total Unusual Items |
|
-254.00
+18.33%
|
-311.00
+66.27%
|
-922.00
-668.33%
|
-120.00
|
| Total Unusual Items Excluding Goodwill |
|
-254.00
+18.33%
|
-311.00
+66.27%
|
-922.00
-668.33%
|
-120.00
|
| Special Income Charges |
|
-258.00
-130.36%
|
-112.00
+88.20%
|
-949.00
-577.86%
|
-140.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
561.00
|
0.00
-100.00%
|
814.00
|
0.00
|
| Net Income |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Pretax Income |
|
4,306.00
+3.31%
|
4,168.00
+23.06%
|
3,387.00
+242.12%
|
990.00
|
| Net Non Operating Interest Income Expense |
|
-556.00
+17.75%
|
-676.00
+28.62%
|
-947.00
+31.13%
|
-1,375.00
|
| Interest Expense Non Operating |
|
1,167.00
-16.76%
|
1,402.00
-20.97%
|
1,774.00
+6.04%
|
1,673.00
|
| Net Interest Income |
|
-556.00
+17.75%
|
-676.00
+28.62%
|
-947.00
+31.13%
|
-1,375.00
|
| Interest Expense |
|
1,167.00
-16.76%
|
1,402.00
-20.97%
|
1,774.00
+6.04%
|
1,673.00
|
| Interest Income Non Operating |
|
611.00
-15.84%
|
726.00
-12.21%
|
827.00
+177.52%
|
298.00
|
| Interest Income |
|
611.00
-15.84%
|
726.00
-12.21%
|
827.00
+177.52%
|
298.00
|
| Other Income Expense |
|
-110.00
+69.78%
|
-364.00
+55.93%
|
-826.00
-637.50%
|
-112.00
|
| Other Non Operating Income Expenses |
|
144.00
+371.70%
|
-53.00
-155.21%
|
96.00
+1100.00%
|
8.00
|
| Gain On Sale Of Security |
|
4.00
+102.01%
|
-199.00
-837.04%
|
27.00
+35.00%
|
20.00
|
| Tax Provision |
|
953.00
-6.48%
|
1,019.00
+32.51%
|
769.00
+203.95%
|
253.00
|
| Tax Rate For Calcs |
|
0.00
-9.47%
|
0.00
+7.68%
|
0.00
-11.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-56.22
+26.07%
|
-76.03
+63.68%
|
-209.34
-582.61%
|
-30.67
|
| Net Income Including Noncontrolling Interests |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Net Income Continuous Operations |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Normalized Income |
|
3,550.78
+4.93%
|
3,383.97
+1.60%
|
3,330.66
+303.07%
|
826.33
|
| Net Income Common Stockholders |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Diluted EPS |
|
10.20
+7.94%
|
9.45
+19.77%
|
7.89
+253.81%
|
2.23
|
| Basic EPS |
|
10.37
+7.94%
|
9.60
+20.33%
|
7.98
+254.05%
|
2.25
|
| Basic Average Shares |
|
323.47
-1.35%
|
327.90
-0.04%
|
328.02
+0.33%
|
326.93
|
| Diluted Average Shares |
|
328.50
-1.41%
|
333.20
+0.39%
|
331.90
+0.55%
|
330.10
|
| Diluted NI Availto Com Stockholders |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Gain On Sale Of PPE |
|
303.00
+370.54%
|
-112.00
+17.04%
|
-135.00
+3.57%
|
-140.00
|
| Rent Expense Supplemental |
|
4,101.00
+12.98%
|
3,630.00
+10.91%
|
3,273.00
+15.74%
|
2,828.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
76,448.00
+3.19%
|
74,083.00
+4.19%
|
71,104.00
+5.56%
|
67,358.00
|
| Current Assets |
|
16,857.00
-10.73%
|
18,883.00
+2.14%
|
18,487.00
-7.83%
|
20,058.00
|
| Cash Cash Equivalents And Short Term Investments |
|
12,240.00
-15.44%
|
14,475.00
+0.60%
|
14,388.00
-12.34%
|
16,414.00
|
| Cash And Cash Equivalents |
|
5,942.00
-32.24%
|
8,769.00
+44.75%
|
6,058.00
-15.46%
|
7,166.00
|
| Other Short Term Investments |
|
6,298.00
+10.38%
|
5,706.00
-31.50%
|
8,330.00
-9.93%
|
9,248.00
|
| Receivables |
|
2,391.00
+10.54%
|
2,163.00
+13.96%
|
1,898.00
+5.39%
|
1,801.00
|
| Accounts Receivable |
|
2,391.00
+10.54%
|
2,163.00
+13.96%
|
1,898.00
+5.39%
|
1,801.00
|
| Gross Accounts Receivable |
|
—
|
—
|
1,916.00
+5.74%
|
1,812.00
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-18.00
-63.64%
|
-11.00
|
| Inventory |
|
1,556.00
-1.02%
|
1,572.00
+0.70%
|
1,561.00
+40.76%
|
1,109.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
31.00
-31.11%
|
45.00
|
| Other Current Assets |
|
670.00
-0.45%
|
673.00
+5.16%
|
640.00
-7.11%
|
689.00
|
| Total Non Current Assets |
|
59,591.00
+7.96%
|
55,199.00
+4.91%
|
52,617.00
+11.24%
|
47,300.00
|
| Net PPE |
|
51,078.00
+9.32%
|
46,723.00
+6.85%
|
43,729.00
+14.06%
|
38,337.00
|
| Gross PPE |
|
78,544.00
+9.32%
|
71,846.00
+8.14%
|
66,439.00
+12.96%
|
58,818.00
|
| Accumulated Depreciation |
|
-27,466.00
-9.33%
|
-25,123.00
-10.63%
|
-22,710.00
-10.88%
|
-20,481.00
|
| Construction In Progress |
|
3,506.00
+2.31%
|
3,427.00
-3.46%
|
3,550.00
+25.89%
|
2,820.00
|
| Other Properties |
|
18,162.00
+15.51%
|
15,723.00
+8.88%
|
14,441.00
+9.21%
|
13,223.00
|
| Goodwill And Other Intangible Assets |
|
7,183.00
-0.36%
|
7,209.00
-0.59%
|
7,252.00
-0.51%
|
7,289.00
|
| Goodwill |
|
4,527.00
+0.00%
|
4,527.00
+0.00%
|
4,527.00
+0.00%
|
4,527.00
|
| Other Intangible Assets |
|
2,656.00
-0.97%
|
2,682.00
-1.58%
|
2,725.00
-1.34%
|
2,762.00
|
| Investments And Advances |
|
1,330.00
+4.97%
|
1,267.00
-22.56%
|
1,636.00
+19.16%
|
1,373.00
|
| Long Term Equity Investment |
|
1,330.00
+4.97%
|
1,267.00
-22.56%
|
1,636.00
+19.16%
|
1,373.00
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
91.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
91.00
|
| Other Non Current Assets |
|
—
|
—
|
245.00
+16.67%
|
210.00
|
| Total Liabilities Net Minority Interest |
|
61,166.00
-0.39%
|
61,408.00
-0.60%
|
61,780.00
+2.18%
|
60,462.00
|
| Current Liabilities |
|
26,133.00
+12.09%
|
23,314.00
+5.00%
|
22,203.00
+11.06%
|
19,992.00
|
| Payables And Accrued Expenses |
|
8,467.00
+13.16%
|
7,482.00
+10.44%
|
6,775.00
+26.26%
|
5,366.00
|
| Payables |
|
4,567.00
+8.92%
|
4,193.00
+9.34%
|
3,835.00
+12.96%
|
3,395.00
|
| Accounts Payable |
|
4,567.00
+8.92%
|
4,193.00
+9.34%
|
3,835.00
+12.96%
|
3,395.00
|
| Current Accrued Expenses |
|
3,900.00
+18.58%
|
3,289.00
+11.87%
|
2,940.00
+49.16%
|
1,971.00
|
| Employee Benefits |
|
1,058.00
-14.19%
|
1,233.00
-23.18%
|
1,605.00
+13.19%
|
1,418.00
|
| Current Debt And Capital Lease Obligation |
|
5,057.00
+29.01%
|
3,920.00
-18.72%
|
4,823.00
+34.87%
|
3,576.00
|
| Current Debt |
|
4,426.00
+28.18%
|
3,453.00
-18.70%
|
4,247.00
+45.89%
|
2,911.00
|
| Other Current Borrowings |
|
4,426.00
+28.18%
|
3,453.00
-18.70%
|
4,247.00
+45.89%
|
2,911.00
|
| Current Capital Lease Obligation |
|
631.00
+35.12%
|
467.00
-18.92%
|
576.00
-13.38%
|
665.00
|
| Current Deferred Liabilities |
|
11,852.00
+8.10%
|
10,964.00
+11.89%
|
9,799.00
-4.38%
|
10,248.00
|
| Current Deferred Revenue |
|
11,852.00
+8.10%
|
10,964.00
+11.89%
|
9,799.00
-4.38%
|
10,248.00
|
| Other Current Liabilities |
|
757.00
-20.15%
|
948.00
+17.62%
|
806.00
+0.50%
|
802.00
|
| Total Non Current Liabilities Net Minority Interest |
|
35,033.00
-8.04%
|
38,094.00
-3.75%
|
39,577.00
-2.21%
|
40,470.00
|
| Long Term Debt And Capital Lease Obligation |
|
25,979.00
-12.57%
|
29,713.00
-6.90%
|
31,916.00
-2.86%
|
32,857.00
|
| Long Term Debt |
|
20,562.00
-18.41%
|
25,203.00
-8.06%
|
27,413.00
-3.08%
|
28,283.00
|
| Long Term Capital Lease Obligation |
|
5,417.00
+20.11%
|
4,510.00
+0.16%
|
4,503.00
-1.55%
|
4,574.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,058.00
-14.19%
|
1,233.00
-23.18%
|
1,605.00
+13.19%
|
1,418.00
|
| Non Current Deferred Liabilities |
|
6,519.00
+16.04%
|
5,618.00
+21.03%
|
4,642.00
+16.57%
|
3,982.00
|
| Non Current Deferred Revenue |
|
4,056.00
+0.45%
|
4,038.00
-0.25%
|
4,048.00
+1.66%
|
3,982.00
|
| Non Current Deferred Taxes Liabilities |
|
2,463.00
+55.89%
|
1,580.00
+165.99%
|
594.00
|
0.00
|
| Other Non Current Liabilities |
|
1,477.00
-3.46%
|
1,530.00
+8.20%
|
1,414.00
-36.10%
|
2,213.00
|
| Stockholders Equity |
|
15,282.00
+20.57%
|
12,675.00
+35.94%
|
9,324.00
+35.21%
|
6,896.00
|
| Common Stock Equity |
|
15,282.00
+20.57%
|
12,675.00
+35.94%
|
9,324.00
+35.21%
|
6,896.00
|
| Capital Stock |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Common Stock |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
323.47
-1.35%
|
327.90
-0.04%
|
328.02
+0.33%
|
326.93
|
| Ordinary Shares Number |
|
323.47
-1.35%
|
327.90
-0.04%
|
328.02
+0.33%
|
326.93
|
| Additional Paid In Capital |
|
8,911.00
-0.77%
|
8,980.00
-0.13%
|
8,992.00
+0.07%
|
8,986.00
|
| Retained Earnings |
|
10,092.00
+46.69%
|
6,880.00
+79.59%
|
3,831.00
+202.85%
|
1,265.00
|
| Gains Losses Not Affecting Retained Earnings |
|
48.00
-74.47%
|
188.00
+403.23%
|
-62.00
-135.43%
|
175.00
|
| Treasury Stock |
|
3,773.00
+11.73%
|
3,377.00
-1.86%
|
3,441.00
-2.63%
|
3,534.00
|
| Other Equity Adjustments |
|
48.00
-74.47%
|
188.00
+403.23%
|
-62.00
-135.43%
|
175.00
|
| Total Equity Gross Minority Interest |
|
15,282.00
+20.57%
|
12,675.00
+35.94%
|
9,324.00
+35.21%
|
6,896.00
|
| Total Capitalization |
|
35,844.00
-5.37%
|
37,878.00
+3.11%
|
36,737.00
+4.43%
|
35,179.00
|
| Working Capital |
|
-9,276.00
-109.34%
|
-4,431.00
-19.24%
|
-3,716.00
-5730.30%
|
66.00
|
| Invested Capital |
|
40,270.00
-2.57%
|
41,331.00
+0.85%
|
40,984.00
+7.60%
|
38,090.00
|
| Total Debt |
|
31,036.00
-7.72%
|
33,633.00
-8.45%
|
36,739.00
+0.84%
|
36,433.00
|
| Net Debt |
|
19,046.00
-4.23%
|
19,887.00
-22.32%
|
25,602.00
+6.55%
|
24,028.00
|
| Capital Lease Obligations |
|
6,048.00
+21.52%
|
4,977.00
-2.01%
|
5,079.00
-3.05%
|
5,239.00
|
| Net Tangible Assets |
|
8,099.00
+48.17%
|
5,466.00
+163.80%
|
2,072.00
+627.23%
|
-393.00
|
| Tangible Book Value |
|
8,099.00
+48.17%
|
5,466.00
+163.80%
|
2,072.00
+627.23%
|
-393.00
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
844.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8,431.00
-10.74%
|
9,445.00
+36.67%
|
6,911.00
+13.93%
|
6,066.00
|
| Cash Flow From Continuing Operating Activities |
|
8,431.00
-10.74%
|
9,445.00
+36.67%
|
6,911.00
+13.93%
|
6,066.00
|
| Net Income From Continuing Operations |
|
3,353.00
+6.48%
|
3,149.00
+20.28%
|
2,618.00
+255.22%
|
737.00
|
| Depreciation Amortization Depletion |
|
2,939.00
+0.38%
|
2,928.00
+9.62%
|
2,671.00
+8.75%
|
2,456.00
|
| Depreciation And Amortization |
|
2,939.00
+0.38%
|
2,928.00
+9.62%
|
2,671.00
+8.75%
|
2,456.00
|
| Other Non Cash Items |
|
28.00
-91.59%
|
333.00
+45.41%
|
229.00
-41.28%
|
390.00
|
| Deferred Tax |
|
925.00
-1.07%
|
935.00
+23.68%
|
756.00
+204.84%
|
248.00
|
| Deferred Income Tax |
|
925.00
-1.07%
|
935.00
+23.68%
|
756.00
+204.84%
|
248.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-4.00
-102.01%
|
199.00
+837.04%
|
-27.00
-35.00%
|
-20.00
|
| Change In Working Capital |
|
1,190.00
-37.40%
|
1,901.00
+186.30%
|
664.00
-70.55%
|
2,255.00
|
| Change In Receivables |
|
-297.00
-206.07%
|
280.00
+380.00%
|
-100.00
+36.71%
|
-158.00
|
| Change In Prepaid Assets |
|
-264.00
-59.04%
|
-166.00
+64.15%
|
-463.00
-438.37%
|
-86.00
|
| Change In Payables And Accrued Expense |
|
674.00
+278.65%
|
178.00
-68.88%
|
572.00
-28.14%
|
796.00
|
| Change In Payable |
|
674.00
+278.65%
|
178.00
-68.88%
|
572.00
-28.14%
|
796.00
|
| Change In Account Payable |
|
674.00
+278.65%
|
178.00
-68.88%
|
572.00
-28.14%
|
796.00
|
| Change In Other Working Capital |
|
906.00
-21.56%
|
1,155.00
+401.57%
|
-383.00
-124.04%
|
1,593.00
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
-86.00
|
| Change In Other Current Liabilities |
|
171.00
-62.33%
|
454.00
-56.26%
|
1,038.00
+843.64%
|
110.00
|
| Investing Cash Flow |
|
-6,350.00
-139.53%
|
-2,651.00
+56.58%
|
-6,106.00
+55.85%
|
-13,829.00
|
| Cash Flow From Continuing Investing Activities |
|
-6,351.00
-139.57%
|
-2,651.00
+56.58%
|
-6,106.00
+55.85%
|
-13,829.00
|
| Net PPE Purchase And Sale |
|
98.00
-10.09%
|
109.00
+179.49%
|
39.00
-81.16%
|
207.00
|
| Sale Of PPE |
|
98.00
-10.09%
|
109.00
+179.49%
|
39.00
-81.16%
|
207.00
|
| Capital Expenditure |
|
-5,874.00
-4.61%
|
-5,615.00
+21.70%
|
-7,171.00
-48.81%
|
-4,819.00
|
| Capital Expenditure Reported |
|
-5,874.00
-4.61%
|
-5,615.00
+21.70%
|
-7,171.00
-48.81%
|
-4,819.00
|
| Net Investment Purchase And Sale |
|
-479.00
-116.80%
|
2,852.00
+171.88%
|
1,049.00
+111.47%
|
-9,148.00
|
| Purchase Of Investment |
|
-7,763.00
-33.64%
|
-5,809.00
+38.66%
|
-9,470.00
+15.69%
|
-11,232.00
|
| Sale Of Investment |
|
7,284.00
-15.90%
|
8,661.00
-17.66%
|
10,519.00
+404.75%
|
2,084.00
|
| Net Other Investing Changes |
|
-95.00
-3266.67%
|
3.00
+113.04%
|
-23.00
+66.67%
|
-69.00
|
| Financing Cash Flow |
|
-4,945.00
-18.24%
|
-4,182.00
-121.04%
|
-1,892.00
+43.51%
|
-3,349.00
|
| Cash Flow From Continuing Financing Activities |
|
-4,945.00
-18.24%
|
-4,182.00
-121.04%
|
-1,892.00
+43.51%
|
-3,349.00
|
| Net Issuance Payments Of Debt |
|
-4,193.00
-4.85%
|
-3,999.00
-115.00%
|
-1,860.00
+43.21%
|
-3,275.00
|
| Issuance Of Debt |
|
578.00
-90.58%
|
6,139.00
+157.08%
|
2,388.00
+224.46%
|
736.00
|
| Repayment Of Debt |
|
-4,771.00
+52.94%
|
-10,138.00
-138.65%
|
-4,248.00
-5.91%
|
-4,011.00
|
| Long Term Debt Issuance |
|
578.00
-90.58%
|
6,139.00
+157.08%
|
2,388.00
+224.46%
|
736.00
|
| Long Term Debt Payments |
|
-4,771.00
+52.94%
|
-10,138.00
-138.65%
|
-4,248.00
-5.91%
|
-4,011.00
|
| Net Long Term Debt Issuance |
|
-4,193.00
-4.85%
|
-3,999.00
-115.00%
|
-1,860.00
+43.21%
|
-3,275.00
|
| Net Common Stock Issuance |
|
-637.00
-293.21%
|
-162.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-637.00
-293.21%
|
-162.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-637.00
-293.21%
|
-162.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-115.00
-447.62%
|
-21.00
+34.38%
|
-32.00
+56.76%
|
-74.00
|
| Changes In Cash |
|
-2,865.00
-209.69%
|
2,612.00
+340.29%
|
-1,087.00
+90.22%
|
-11,112.00
|
| Beginning Cash Position |
|
8,946.00
+41.24%
|
6,334.00
-14.65%
|
7,421.00
-59.96%
|
18,533.00
|
| End Cash Position |
|
6,081.00
-32.03%
|
8,946.00
+41.24%
|
6,334.00
-14.65%
|
7,421.00
|
| Free Cash Flow |
|
2,557.00
-33.24%
|
3,830.00
+1573.08%
|
-260.00
-120.85%
|
1,247.00
|
| Interest Paid Supplemental Data |
|
1,330.00
-10.98%
|
1,494.00
-19.16%
|
1,848.00
+17.48%
|
1,573.00
|
| Income Tax Paid Supplemental Data |
|
62.00
-29.55%
|
88.00
+1157.14%
|
7.00
-12.50%
|
8.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-22 View
- 8-K2026-04-21 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 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
- 42026-03-03 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|