Symbols / UFPT Stock $216.33 -1.93% UFP Technologies, Inc.
UFPT (Stock) Chart
Stock Fundamentals
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About
UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing. It also offers equipment protection and packaging for firearms, unmanned aerial vehicles/drones, weapon systems, electronic devices communications equipment, and tools and repair kits; cushion and protective packaging; acoustic and thermal insulation components for automotive, aerospace, consumer, and industrial; filtration for small engines, air conditioners, humidifiers, refrigerators, electronic air cleaners, forced air appliances and industrial compressors; fluid management; and seals and gaskets for automotive manufacturing chemical processing, building and construction applications. In addition, the company provides uniform and tactical gear, such as backpack straps and padding, uniform knee and elbow pads, duty belts, holsters, and helmet padding and others; sports and leisure including custom helmet linings, athletic braces, and shoe insoles; and trim and structural components, consist of load floors, sunshades, package trays, back panel, and seat backs. The company serves the medical, aerospace and defence, automotive, consumer, electronics, and industrial markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-06 | main | Lake Street | Buy → Buy | $289 |
| 2025-03-28 | init | Raymond James | — → Market Perform | — |
| 2024-07-17 | main | Lake Street | Buy → Buy | $392 |
| 2024-07-02 | main | Lake Street | Buy → Buy | $344 |
| 2024-06-28 | main | Lake Street | Buy → Buy | $300 |
| 2024-03-20 | init | CJS Securities | — → Market Outperform | $255 |
| 2024-02-06 | init | Keybanc | — → Sector Weight | — |
| 2023-06-26 | main | Lake Street | Buy → Buy | $222 |
| 2023-05-03 | main | Lake Street | — → Buy | $171 |
| 2023-03-08 | main | Lake Street | — → Buy | $131 |
| 2022-06-22 | init | Lake Street | — → Buy | — |
| 2021-11-19 | init | Colliers Securities | — → Buy | $81 |
- UFP Technologies, Inc. (NASDAQ:UFPT) Just Released Its First-Quarter Earnings: Here's What Analysts Think - simplywall.st Wed, 13 May 2026 10
- UFP Technologies, Inc. (NASDAQ:UFPT) Just Released Its First-Quarter Earnings: Here's What Analysts Think - Yahoo! Finance Canada Wed, 13 May 2026 10
- UFP Technologies (UFPT) director exercises options to acquire 2,864 shares - Stock Titan ue, 12 May 2026 19
- 5 Revealing Analyst Questions From UFP Technologies’s Q1 Earnings Call - StockStory Mon, 11 May 2026 09
- UFP Technologies, Inc. $UFPT Shares Acquired by UBS Group AG - MarketBeat hu, 07 May 2026 12
- UFP Technologies (UFPT) Releases Q1 2026 Earnings: Revenue Slightly Below Estimates, EPS Marginally Misses - Quiver Quantitative Mon, 04 May 2026 21
- UFP Technologies: Great Growth At Just An Okay Price (NASDAQ:UFPT) - Seeking Alpha hu, 23 Apr 2026 07
- [144] UFP TECHNOLOGIES INC SEC Filing - Stock Titan ue, 12 May 2026 20
- Raymond James Remains a Hold on Ufp Technologies (UFPT) - The Globe and Mail Fri, 08 May 2026 07
- UFP Technologies (UFPT) tops Q1 earnings estimates - MSN hu, 07 May 2026 02
- 1 Reason to Sell UFPT and 1 Stock to Buy Instead - Yahoo Finance hu, 05 Mar 2026 08
- Swedbank AB Trims Position in UFP Technologies, Inc. $UFPT - MarketBeat Fri, 08 May 2026 12
- UFPT Q1 Deep Dive: Medical Growth, Capacity Expansion, and CEO Transition Shape Outlook - StockStory ue, 05 May 2026 20
- UFP Technologies to take 2 Dominican Republic facilities in Q2 - Stock Titan Mon, 04 May 2026 20
- A Look At UFP Technologies (UFPT) Valuation After Q1 2026 Earnings And Acquisition Plans - simplywall.st Mon, 11 May 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
602.80
+19.50%
|
504.42
+26.08%
|
400.07
+13.08%
|
353.79
|
| Operating Revenue |
|
602.80
+19.50%
|
504.42
+26.08%
|
400.07
+13.08%
|
353.79
|
| Cost Of Revenue |
|
432.39
+20.87%
|
357.73
+24.28%
|
287.85
+9.23%
|
263.53
|
| Reconciled Cost Of Revenue |
|
432.39
+20.87%
|
357.73
+24.28%
|
287.85
+9.23%
|
263.53
|
| Gross Profit |
|
170.41
+16.17%
|
146.69
+30.71%
|
112.22
+24.34%
|
90.26
|
| Operating Expense |
|
77.44
+24.46%
|
62.22
+22.26%
|
50.89
+11.12%
|
45.80
|
| Selling General And Administration |
|
77.44
+24.46%
|
62.22
+22.26%
|
50.89
+11.12%
|
45.80
|
| Total Expenses |
|
509.83
+21.40%
|
419.95
+23.97%
|
338.74
+9.51%
|
309.33
|
| Operating Income |
|
92.97
+10.06%
|
84.47
+37.72%
|
61.34
+37.95%
|
44.46
|
| Total Operating Income As Reported |
|
92.34
+14.14%
|
80.90
+40.29%
|
57.66
+4.09%
|
55.40
|
| EBITDA |
|
111.47
+16.35%
|
95.80
+38.93%
|
68.95
+2.36%
|
67.37
|
| Normalized EBITDA |
|
112.10
+12.80%
|
99.38
+36.84%
|
72.63
+28.70%
|
56.43
|
| Reconciled Depreciation |
|
19.15
+30.14%
|
14.71
+29.00%
|
11.41
-4.03%
|
11.89
|
| EBIT |
|
92.32
+13.85%
|
81.09
+40.90%
|
57.55
+3.72%
|
55.48
|
| Total Unusual Items |
|
-0.63
+82.31%
|
-3.58
+2.56%
|
-3.67
-133.58%
|
10.94
|
| Total Unusual Items Excluding Goodwill |
|
-0.63
+82.31%
|
-3.58
+2.56%
|
-3.67
-133.58%
|
10.94
|
| Special Income Charges |
|
-0.63
+82.31%
|
-3.58
+2.56%
|
-3.67
-133.58%
|
10.94
|
| Restructuring And Mergern Acquisition |
|
0.59
-82.86%
|
3.47
-1.56%
|
3.53
-67.53%
|
10.86
|
| Net Income |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Pretax Income |
|
82.51
+12.99%
|
73.03
+35.48%
|
53.90
+2.25%
|
52.72
|
| Net Non Operating Interest Income Expense |
|
-9.80
-21.62%
|
-8.06
-121.15%
|
-3.65
-31.92%
|
-2.76
|
| Interest Expense Non Operating |
|
9.80
+21.62%
|
8.06
+121.15%
|
3.65
+31.92%
|
2.76
|
| Net Interest Income |
|
-9.80
-21.62%
|
-8.06
-121.15%
|
-3.65
-31.92%
|
-2.76
|
| Interest Expense |
|
9.80
+21.62%
|
8.06
+121.15%
|
3.65
+31.92%
|
2.76
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-0.65
+80.70%
|
-3.39
+10.56%
|
-3.79
-134.39%
|
11.02
|
| Other Non Operating Income Expenses |
|
-0.02
-111.11%
|
0.19
+261.54%
|
-0.12
-244.44%
|
0.08
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
15.65
|
| Tax Provision |
|
14.20
+1.11%
|
14.04
+56.43%
|
8.98
-17.85%
|
10.93
|
| Tax Rate For Calcs |
|
0.00
-10.56%
|
0.00
+15.46%
|
0.00
-19.54%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.11
+84.18%
|
-0.69
-12.51%
|
-0.61
-127.02%
|
2.26
|
| Net Income Including Noncontrolling Interests |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Net Income From Continuing And Discontinued Operation |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Net Income Continuous Operations |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Normalized Income |
|
68.84
+11.26%
|
61.87
+28.94%
|
47.98
+44.89%
|
33.12
|
| Net Income Common Stockholders |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Diluted EPS |
|
8.75
+15.44%
|
7.58
+30.02%
|
5.83
+6.97%
|
5.45
|
| Basic EPS |
|
8.87
+15.34%
|
7.69
+30.56%
|
5.89
+6.70%
|
5.52
|
| Basic Average Shares |
|
7.71
+0.48%
|
7.67
+0.58%
|
7.62
+0.79%
|
7.56
|
| Diluted Average Shares |
|
7.80
+0.24%
|
7.79
+1.09%
|
7.70
+0.50%
|
7.66
|
| Diluted NI Availto Com Stockholders |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Gain On Sale Of PPE |
|
-0.04
+64.15%
|
-0.11
+26.90%
|
-0.14
-102.36%
|
6.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
655.08
+4.15%
|
629.00
+55.64%
|
404.14
+6.86%
|
378.19
|
| Current Assets |
|
201.00
+3.11%
|
194.94
+34.79%
|
144.63
+24.31%
|
116.35
|
| Cash Cash Equivalents And Short Term Investments |
|
20.30
+50.94%
|
13.45
+155.56%
|
5.26
+18.24%
|
4.45
|
| Cash And Cash Equivalents |
|
20.30
+50.94%
|
13.45
+155.56%
|
5.26
+18.24%
|
4.45
|
| Receivables |
|
88.22
-1.60%
|
89.66
+36.37%
|
65.75
+19.28%
|
55.12
|
| Accounts Receivable |
|
82.91
-2.08%
|
84.68
+31.39%
|
64.45
+16.93%
|
55.12
|
| Gross Accounts Receivable |
|
83.81
-2.05%
|
85.56
+31.28%
|
65.18
+16.70%
|
55.85
|
| Allowance For Doubtful Accounts Receivable |
|
-0.90
-1.13%
|
-0.89
-21.73%
|
-0.73
+0.82%
|
-0.73
|
| Taxes Receivable |
|
5.31
+6.65%
|
4.98
+283.89%
|
1.30
|
0.00
|
| Inventory |
|
86.86
-0.78%
|
87.54
+24.71%
|
70.19
+31.11%
|
53.54
|
| Raw Materials |
|
68.08
+3.91%
|
65.51
+22.36%
|
53.54
+26.05%
|
42.48
|
| Work In Process |
|
3.90
-34.58%
|
5.97
-23.72%
|
7.82
+86.97%
|
4.18
|
| Finished Goods |
|
14.88
-7.35%
|
16.06
+81.85%
|
8.83
+28.39%
|
6.88
|
| Prepaid Assets |
|
5.62
+30.61%
|
4.30
+25.34%
|
3.43
+5.89%
|
3.24
|
| Total Non Current Assets |
|
454.08
+4.61%
|
434.05
+67.26%
|
259.50
-0.89%
|
261.85
|
| Net PPE |
|
97.99
+13.00%
|
86.71
+14.51%
|
75.72
+6.32%
|
71.22
|
| Gross PPE |
|
171.33
+13.40%
|
151.08
+13.67%
|
132.91
+7.34%
|
123.82
|
| Accumulated Depreciation |
|
-73.34
-13.94%
|
-64.37
-12.56%
|
-57.19
-8.73%
|
-52.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
5.90
+2.45%
|
5.76
+18.77%
|
4.85
+0.79%
|
4.81
|
| Buildings And Improvements |
|
38.60
+1.87%
|
37.90
+9.10%
|
34.73
+0.84%
|
34.45
|
| Machinery Furniture Equipment |
|
84.37
+14.69%
|
73.56
+13.75%
|
64.67
+10.29%
|
58.63
|
| Construction In Progress |
|
10.94
+68.17%
|
6.51
-4.95%
|
6.84
-5.87%
|
7.27
|
| Other Properties |
|
18.88
+16.91%
|
16.15
+18.84%
|
13.59
+3.31%
|
13.15
|
| Leases |
|
12.64
+12.71%
|
11.22
+36.35%
|
8.23
+49.48%
|
5.50
|
| Goodwill And Other Intangible Assets |
|
338.25
+1.30%
|
333.91
+88.25%
|
177.38
-2.21%
|
181.39
|
| Goodwill |
|
197.40
+4.08%
|
189.66
+67.45%
|
113.26
+0.21%
|
113.03
|
| Other Intangible Assets |
|
140.85
-2.36%
|
144.25
+124.99%
|
64.12
-6.21%
|
68.36
|
| Investments And Advances |
|
6.93
+1.75%
|
6.81
|
0.00
|
—
|
| Long Term Equity Investment |
|
6.93
+1.75%
|
6.81
|
0.00
|
—
|
| Non Current Deferred Assets |
|
7.46
+20.91%
|
6.17
+4.11%
|
5.93
+5.97%
|
5.60
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.61
-58.08%
|
1.45
|
| Other Non Current Assets |
|
3.44
+670.47%
|
0.45
-4.69%
|
0.47
-87.10%
|
3.64
|
| Total Liabilities Net Minority Interest |
|
231.20
-19.23%
|
286.24
+142.48%
|
118.05
-16.07%
|
140.65
|
| Current Liabilities |
|
74.86
-1.88%
|
76.30
+31.07%
|
58.21
+4.02%
|
55.96
|
| Payables And Accrued Expenses |
|
41.37
-5.14%
|
43.61
+22.40%
|
35.63
-3.22%
|
36.82
|
| Payables |
|
24.29
-0.83%
|
24.49
+9.90%
|
22.29
+2.97%
|
21.64
|
| Accounts Payable |
|
24.29
+0.08%
|
24.27
+8.90%
|
22.29
+11.65%
|
19.96
|
| Current Accrued Expenses |
|
17.08
-10.66%
|
19.12
+43.29%
|
13.34
-12.05%
|
15.17
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.71
+3.76%
|
11.29
+29.16%
|
8.74
+9.96%
|
7.95
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.22
|
0.00
-100.00%
|
1.68
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.22
|
0.00
-100.00%
|
1.68
|
| Current Debt And Capital Lease Obligation |
|
17.54
+4.85%
|
16.73
+131.60%
|
7.22
+10.82%
|
6.52
|
| Current Debt |
|
12.50
+0.00%
|
12.50
+212.50%
|
4.00
+0.00%
|
4.00
|
| Other Current Borrowings |
|
12.50
+0.00%
|
12.50
+212.50%
|
4.00
+0.00%
|
4.00
|
| Current Capital Lease Obligation |
|
5.04
+19.19%
|
4.23
+31.16%
|
3.22
+28.01%
|
2.52
|
| Current Deferred Liabilities |
|
4.24
-9.15%
|
4.67
-29.46%
|
6.62
+41.40%
|
4.68
|
| Current Deferred Revenue |
|
4.24
-9.15%
|
4.67
-29.46%
|
6.62
+41.40%
|
4.68
|
| Other Current Liabilities |
|
—
|
—
|
—
|
6.89
|
| Total Non Current Liabilities Net Minority Interest |
|
156.34
-25.53%
|
209.94
+250.86%
|
59.84
-29.34%
|
84.69
|
| Long Term Debt And Capital Lease Obligation |
|
136.94
-27.66%
|
189.31
+387.72%
|
38.81
-37.24%
|
61.85
|
| Long Term Debt |
|
122.95
-30.48%
|
176.88
+531.70%
|
28.00
-45.10%
|
51.00
|
| Long Term Capital Lease Obligation |
|
13.99
+12.53%
|
12.43
+14.95%
|
10.81
-0.33%
|
10.85
|
| Non Current Deferred Liabilities |
|
15.87
+67.23%
|
9.49
+62.48%
|
5.84
+26.54%
|
4.62
|
| Non Current Deferred Taxes Liabilities |
|
9.21
+179.46%
|
3.30
+670.09%
|
0.43
-4.46%
|
0.45
|
| Other Non Current Liabilities |
|
3.52
-42.73%
|
6.16
-13.13%
|
7.08
-18.11%
|
8.65
|
| Stockholders Equity |
|
423.88
+23.67%
|
342.76
+19.81%
|
286.09
+20.44%
|
237.54
|
| Common Stock Equity |
|
423.88
+23.67%
|
342.76
+19.81%
|
286.09
+20.44%
|
237.54
|
| Capital Stock |
|
0.08
+0.00%
|
0.08
+1.32%
|
0.08
+0.00%
|
0.08
|
| Common Stock |
|
0.08
+0.00%
|
0.08
+1.32%
|
0.08
+0.00%
|
0.08
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
7.74
+0.47%
|
7.71
+0.48%
|
7.67
+0.76%
|
7.61
|
| Ordinary Shares Number |
|
7.71
+0.48%
|
7.68
+0.48%
|
7.64
+0.77%
|
7.58
|
| Treasury Shares Number |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Additional Paid In Capital |
|
45.87
+12.05%
|
40.93
+5.46%
|
38.81
+7.61%
|
36.07
|
| Retained Earnings |
|
374.81
+22.29%
|
306.50
+23.83%
|
247.52
+22.17%
|
202.60
|
| Gains Losses Not Affecting Retained Earnings |
|
3.71
+189.03%
|
-4.17
-1654.10%
|
0.27
+143.93%
|
-0.61
|
| Treasury Stock |
|
0.59
+0.00%
|
0.59
+0.00%
|
0.59
+0.00%
|
0.59
|
| Other Equity Adjustments |
|
3.71
+189.03%
|
-4.17
-1654.10%
|
0.27
+143.93%
|
-0.61
|
| Total Equity Gross Minority Interest |
|
423.88
+23.67%
|
342.76
+19.81%
|
286.09
+20.44%
|
237.54
|
| Total Capitalization |
|
546.83
+5.23%
|
519.63
+65.44%
|
314.09
+8.85%
|
288.55
|
| Working Capital |
|
126.14
+6.31%
|
118.65
+37.29%
|
86.42
+43.12%
|
60.38
|
| Invested Capital |
|
559.33
+5.11%
|
532.13
+67.29%
|
318.09
+8.73%
|
292.55
|
| Total Debt |
|
154.48
-25.02%
|
206.03
+347.54%
|
46.04
-32.66%
|
68.37
|
| Net Debt |
|
115.15
-34.54%
|
175.93
+557.98%
|
26.74
-47.11%
|
50.55
|
| Capital Lease Obligations |
|
19.03
+14.22%
|
16.66
+18.67%
|
14.04
+5.00%
|
13.37
|
| Net Tangible Assets |
|
85.62
+867.40%
|
8.85
-91.86%
|
108.71
+93.59%
|
56.16
|
| Tangible Book Value |
|
85.62
+867.40%
|
8.85
-91.86%
|
108.71
+93.59%
|
56.16
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Accrued Expenses |
|
0.00
-100.00%
|
4.99
-38.38%
|
8.10
-15.38%
|
9.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
91.91
+38.01%
|
66.59
+61.11%
|
41.33
+132.95%
|
17.74
|
| Cash Flow From Continuing Operating Activities |
|
91.91
+38.01%
|
66.59
+61.11%
|
41.33
+132.95%
|
17.74
|
| Net Income From Continuing Operations |
|
68.31
+15.82%
|
58.98
+31.29%
|
44.92
+7.50%
|
41.79
|
| Depreciation Amortization Depletion |
|
19.15
+30.14%
|
14.71
+29.00%
|
11.41
-4.03%
|
11.89
|
| Depreciation And Amortization |
|
19.15
+30.14%
|
14.71
+29.00%
|
11.41
-4.03%
|
11.89
|
| Other Non Cash Items |
|
0.26
-72.58%
|
0.95
-73.01%
|
3.53
-64.15%
|
9.84
|
| Stock Based Compensation |
|
8.85
+29.41%
|
6.84
+47.43%
|
4.64
+44.67%
|
3.21
|
| Deferred Tax |
|
5.11
+283.48%
|
1.33
+63.24%
|
0.82
+117.32%
|
-4.71
|
| Deferred Income Tax |
|
5.11
+283.48%
|
1.33
+63.24%
|
0.82
+117.32%
|
-4.71
|
| Operating Gains Losses |
|
-0.08
-576.47%
|
0.02
-88.28%
|
0.14
+100.67%
|
-21.80
|
| Gain Loss On Sale Of PPE |
|
0.04
-64.15%
|
0.11
-26.90%
|
0.14
+102.36%
|
-6.15
|
| Change In Working Capital |
|
-9.70
+40.62%
|
-16.34
+32.29%
|
-24.13
-7.39%
|
-22.47
|
| Change In Receivables |
|
4.79
+318.98%
|
-2.19
+81.93%
|
-12.11
+23.91%
|
-15.91
|
| Changes In Account Receivables |
|
5.34
+338.54%
|
1.22
+113.34%
|
-9.12
+45.90%
|
-16.86
|
| Change In Inventory |
|
3.90
+183.25%
|
-4.69
+71.71%
|
-16.57
+15.51%
|
-19.61
|
| Change In Prepaid Assets |
|
-1.15
-110.46%
|
-0.55
-2495.24%
|
-0.02
+96.97%
|
-0.69
|
| Change In Payables And Accrued Expense |
|
-4.41
-316.75%
|
-1.06
-258.95%
|
0.67
-96.60%
|
19.58
|
| Change In Accrued Expense |
|
-3.31
-4000.00%
|
0.09
+109.57%
|
-0.89
-108.50%
|
10.45
|
| Change In Payable |
|
-1.09
+4.55%
|
-1.14
-173.54%
|
1.55
-82.99%
|
9.13
|
| Change In Account Payable |
|
-1.09
+4.55%
|
-1.14
-173.54%
|
1.55
-82.99%
|
9.13
|
| Change In Other Working Capital |
|
-1.10
+43.48%
|
-1.95
-200.62%
|
1.94
+92.06%
|
1.01
|
| Change In Other Current Assets |
|
-6.00
-1053.26%
|
0.63
-59.60%
|
1.56
+143.92%
|
-3.54
|
| Change In Other Current Liabilities |
|
-5.74
+12.23%
|
-6.54
-1703.19%
|
0.41
+112.37%
|
-3.30
|
| Investing Cash Flow |
|
-27.60
+86.87%
|
-210.16
-1903.85%
|
-10.49
-912.39%
|
1.29
|
| Cash Flow From Continuing Investing Activities |
|
-27.60
+86.87%
|
-210.16
-1903.85%
|
-10.49
-912.39%
|
1.29
|
| Net PPE Purchase And Sale |
|
-12.88
-33.64%
|
-9.63
+8.14%
|
-10.49
-147.79%
|
21.94
|
| Purchase Of PPE |
|
-12.93
-33.86%
|
-9.66
+7.95%
|
-10.49
+23.88%
|
-13.78
|
| Sale Of PPE |
|
0.05
+131.82%
|
0.02
+1000.00%
|
0.00
-99.99%
|
35.72
|
| Capital Expenditure |
|
-12.93
-33.86%
|
-9.66
+7.95%
|
-10.49
+23.88%
|
-13.78
|
| Net Business Purchase And Sale |
|
-14.72
+92.54%
|
-197.48
|
0.00
+100.00%
|
-20.65
|
| Purchase Of Business |
|
-14.72
+92.54%
|
-197.48
|
0.00
+100.00%
|
-20.65
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-15.65
|
| Financing Cash Flow |
|
-58.16
-138.16%
|
152.39
+607.57%
|
-30.02
-15.95%
|
-25.89
|
| Cash Flow From Continuing Financing Activities |
|
-58.16
-138.16%
|
152.39
+607.57%
|
-30.02
-15.95%
|
-25.89
|
| Net Issuance Payments Of Debt |
|
-53.98
-134.32%
|
157.30
+782.05%
|
-23.06
-14.95%
|
-20.06
|
| Issuance Of Debt |
|
68.70
-75.83%
|
284.20
+3057.78%
|
9.00
-79.55%
|
44.00
|
| Repayment Of Debt |
|
-122.68
+3.32%
|
-126.90
-295.78%
|
-32.06
+49.95%
|
-64.06
|
| Long Term Debt Issuance |
|
68.70
-75.83%
|
284.20
+3057.78%
|
9.00
-79.55%
|
44.00
|
| Long Term Debt Payments |
|
-122.68
+3.32%
|
-126.90
-295.78%
|
-32.06
+49.95%
|
-64.06
|
| Net Long Term Debt Issuance |
|
-53.98
-134.32%
|
157.30
+782.05%
|
-23.06
-14.95%
|
-20.06
|
| Short Term Debt Issuance |
|
—
|
—
|
9.00
-79.55%
|
44.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-60.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
9.00
+156.25%
|
-16.00
|
| Proceeds From Stock Option Exercised |
|
0.19
-16.74%
|
0.23
-65.74%
|
0.68
+74.36%
|
0.39
|
| Net Other Financing Charges |
|
-4.37
+15.07%
|
-5.14
+32.71%
|
-7.64
-22.83%
|
-6.22
|
| Changes In Cash |
|
6.15
-30.27%
|
8.82
+973.24%
|
0.82
+111.98%
|
-6.86
|
| Effect Of Exchange Rate Changes |
|
0.70
+210.08%
|
-0.64
-6250.00%
|
-0.01
-105.18%
|
0.19
|
| Beginning Cash Position |
|
13.45
+155.56%
|
5.26
+18.24%
|
4.45
-59.96%
|
11.12
|
| End Cash Position |
|
20.30
+50.94%
|
13.45
+155.56%
|
5.26
+18.24%
|
4.45
|
| Free Cash Flow |
|
78.98
+38.71%
|
56.94
+84.60%
|
30.84
+678.10%
|
3.96
|
| Interest Paid Supplemental Data |
|
9.86
+24.86%
|
7.89
+123.16%
|
3.54
+29.99%
|
2.72
|
| Income Tax Paid Supplemental Data |
|
2.78
-78.33%
|
12.83
+21.39%
|
10.57
-19.94%
|
13.20
|
| Dividend Received CFO |
|
0.00
-100.00%
|
0.09
|
0.00
|
0.00
|
| Dividends Received CFI |
|
0.00
-100.00%
|
0.16
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-0.12
-33.71%
|
-0.09
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
0.00
+100.00%
|
-3.21
|
0.00
|
0.00
|
| Purchase Of Investment Properties |
|
0.00
+100.00%
|
-3.21
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 10-Q2026-05-08 View
- 8-K2026-05-04 View
- 42026-03-12 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-02-27 View
- 8-K2026-02-27 View
- 8-K2026-02-24 View
- 8-K2026-02-24 View
- 8-K2026-02-24 View
- 8-K2026-02-13 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|