Symbols / VSCO Stock $45.96 -1.75% Victoria's Secret & Co.
VSCO (Stock) Chart
Stock Fundamentals
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About
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | up | Wells Fargo | Equal-Weight → Overweight | $57 |
| 2026-04-29 | up | B of A Securities | Neutral → Buy | $68 |
| 2026-03-06 | main | TD Cowen | Hold → Hold | $58 |
| 2026-03-06 | main | Barclays | Overweight → Overweight | $67 |
| 2026-03-02 | main | Barclays | Overweight → Overweight | $80 |
| 2026-03-02 | main | Telsey Advisory Group | Outperform → Outperform | $71 |
| 2026-01-29 | main | Goldman Sachs | Neutral → Neutral | $53 |
| 2026-01-08 | main | UBS | Buy → Buy | $73 |
| 2025-12-19 | main | Jefferies | Buy → Buy | $65 |
| 2025-12-17 | up | Telsey Advisory Group | Market Perform → Outperform | $66 |
| 2025-12-16 | up | Wells Fargo | Underweight → Equal-Weight | $45 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-12-08 | main | Goldman Sachs | Neutral → Neutral | $47 |
| 2025-12-08 | main | UBS | Buy → Buy | $60 |
| 2025-12-08 | main | Telsey Advisory Group | Market Perform → Market Perform | $50 |
| 2025-12-05 | up | JP Morgan | Neutral → Overweight | $60 |
| 2025-12-02 | main | Telsey Advisory Group | Market Perform → Market Perform | $45 |
| 2025-10-29 | up | UBS | Neutral → Buy | $46 |
| 2025-10-27 | up | Goldman Sachs | Sell → Neutral | $32 |
| 2025-09-15 | main | JP Morgan | Neutral → Neutral | $28 |
- VSCO or IDEXY: Which is the better value stock right now? - MSN Fri, 15 May 2026 12
- UBS Group AG Has $12.33 Million Stock Position in Victoria's Secret & Co. $VSCO - MarketBeat Fri, 15 May 2026 08
- Victoria's Secret Director Exit Puts Governance And AI Board Plans In Focus - simplywall.st Fri, 15 May 2026 03
- How to listen to Victoria's Secret Q1 2026 earnings call - Stock Titan Wed, 13 May 2026 11
- Victoria's Secret & Co. ($VSCO) CEO 2025 Pay Revealed - Quiver Quantitative Fri, 01 May 2026 22
- David Einhorn: Looking for misunderstood stocks like Victoria's Secret - CNBC ue, 12 May 2026 19
- David Einhorn of Greenlight Capital touts 5 'transition stories' at Sohn Conference (ACHC:NASDAQ) - Seeking Alpha ue, 12 May 2026 19
- Victoria's Secret & Co. (NYSE:VSCO) Receives Consensus Recommendation of "Moderate Buy" from Brokerages - MarketBeat Fri, 15 May 2026 06
- BBRC Addresses Victoria’s Secret’s Latest Attempt to Divert Attention Away from Chair Donna James’ 25-Year Tenure and Record of Underperformance - Stock Titan Wed, 13 May 2026 12
- Why Victoria's Secret (VSCO) Stock Is Down Today - Yahoo Finance hu, 05 Mar 2026 08
- BBRC Urges VSCO Shareholders to Oppose Chair Donna James (NYSE: VSCO) - Stock Titan Wed, 13 May 2026 20
- BofA Maintains a Neutral Rating on Victoria’s Secret & Co. (VSCO) - Yahoo Finance hu, 16 Apr 2026 07
- Victoria's Secret (VSCO) Proxy Clash: What Does Rejecting Brett Blundy Signal About Board Strategy? - simplywall.st Sun, 10 May 2026 14
- Mariam Naficy to leave Victoria’s Secret (VSCO) board after 2026 meeting - Stock Titan Mon, 11 May 2026 21
- Why Victoria's Secret (VSCO) is a Top Growth Stock for the Long-Term - Yahoo! Finance Canada Wed, 06 May 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,553.00
+5.18%
|
6,230.00
+0.78%
|
6,182.00
-2.55%
|
6,344.00
|
| Operating Revenue |
|
6,553.00
+5.18%
|
6,230.00
+0.78%
|
6,182.00
-2.55%
|
6,344.00
|
| Cost Of Revenue |
|
4,169.00
+5.65%
|
3,946.00
+0.15%
|
3,940.00
-3.57%
|
4,086.00
|
| Reconciled Cost Of Revenue |
|
4,169.00
+5.65%
|
3,946.00
+0.15%
|
3,940.00
-3.57%
|
4,086.00
|
| Gross Profit |
|
2,384.00
+4.38%
|
2,284.00
+1.87%
|
2,242.00
-0.71%
|
2,258.00
|
| Operating Expense |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| Selling General And Administration |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| General And Administrative Expense |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| Other Gand A |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| Total Expenses |
|
6,282.00
+6.11%
|
5,920.00
-0.27%
|
5,936.00
+1.19%
|
5,866.00
|
| Operating Income |
|
271.00
-12.58%
|
310.00
+26.02%
|
246.00
-48.54%
|
478.00
|
| Total Operating Income As Reported |
|
271.00
-12.58%
|
310.00
+26.02%
|
246.00
-48.54%
|
478.00
|
| EBITDA |
|
516.00
-8.67%
|
565.00
+6.60%
|
530.00
-29.43%
|
751.00
|
| Normalized EBITDA |
|
516.00
-8.67%
|
565.00
+6.60%
|
530.00
-29.43%
|
751.00
|
| Reconciled Depreciation |
|
238.00
-7.75%
|
258.00
-9.15%
|
284.00
+3.65%
|
274.00
|
| EBIT |
|
278.00
-9.45%
|
307.00
+24.80%
|
246.00
-48.43%
|
477.00
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Pretax Income |
|
208.00
-5.88%
|
221.00
+50.34%
|
147.00
-64.75%
|
417.00
|
| Net Non Operating Interest Income Expense |
|
-70.00
+18.60%
|
-86.00
+13.13%
|
-99.00
-65.00%
|
-60.00
|
| Interest Expense Non Operating |
|
70.00
-18.60%
|
86.00
-13.13%
|
99.00
+65.00%
|
60.00
|
| Net Interest Income |
|
-70.00
+18.60%
|
-86.00
+13.13%
|
-99.00
-65.00%
|
-60.00
|
| Interest Expense |
|
70.00
-18.60%
|
86.00
-13.13%
|
99.00
+65.00%
|
60.00
|
| Other Income Expense |
|
7.00
+333.33%
|
-3.00
|
—
|
-1.00
|
| Other Non Operating Income Expenses |
|
7.00
+333.33%
|
-3.00
|
—
|
-1.00
|
| Tax Provision |
|
19.00
-63.46%
|
52.00
+67.74%
|
31.00
-60.76%
|
79.00
|
| Tax Rate For Calcs |
|
0.00
-61.02%
|
0.00
+10.28%
|
0.00
+12.63%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
189.00
+11.83%
|
169.00
+45.69%
|
116.00
-65.68%
|
338.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Net Income From Continuing And Discontinued Operation |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Net Income Continuous Operations |
|
189.00
+11.83%
|
169.00
+45.69%
|
116.00
-65.68%
|
338.00
|
| Minority Interests |
|
-28.00
-600.00%
|
-4.00
+42.86%
|
-7.00
-170.00%
|
10.00
|
| Normalized Income |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Net Income Common Stockholders |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Diluted EPS |
|
1.93
-5.77%
|
2.05
+47.35%
|
1.39
-66.43%
|
4.14
|
| Basic EPS |
|
2.00
-2.35%
|
2.05
+47.34%
|
1.39
-68.05%
|
4.35
|
| Basic Average Shares |
|
80.00
-0.90%
|
80.73
+2.76%
|
78.55
-1.81%
|
80.00
|
| Diluted Average Shares |
|
83.00
+2.82%
|
80.73
+2.76%
|
78.56
-6.55%
|
84.07
|
| Diluted NI Availto Com Stockholders |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,013.00
+10.61%
|
4,532.00
-1.48%
|
4,600.00
-2.36%
|
4,711.00
|
| Current Assets |
|
1,883.00
+30.67%
|
1,441.00
-6.00%
|
1,533.00
-11.74%
|
1,737.00
|
| Cash Cash Equivalents And Short Term Investments |
|
518.00
+128.19%
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
|
| Cash And Cash Equivalents |
|
518.00
+128.19%
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
|
| Receivables |
|
186.00
+16.98%
|
159.00
+4.61%
|
152.00
+7.80%
|
141.00
|
| Accounts Receivable |
|
186.00
+16.98%
|
159.00
+4.61%
|
152.00
+7.80%
|
141.00
|
| Inventory |
|
1,071.00
+12.15%
|
955.00
-3.05%
|
985.00
-6.37%
|
1,052.00
|
| Raw Materials |
|
58.00
+7.41%
|
54.00
-3.57%
|
56.00
+1.82%
|
55.00
|
| Finished Goods |
|
1,013.00
+12.43%
|
901.00
-3.01%
|
929.00
-6.82%
|
997.00
|
| Other Current Assets |
|
108.00
+8.00%
|
100.00
-20.63%
|
126.00
+7.69%
|
117.00
|
| Total Non Current Assets |
|
3,130.00
+1.26%
|
3,091.00
+0.78%
|
3,067.00
+3.13%
|
2,974.00
|
| Net PPE |
|
2,362.00
+4.75%
|
2,255.00
+2.78%
|
2,194.00
+5.58%
|
2,078.00
|
| Gross PPE |
|
4,892.00
-1.85%
|
4,984.00
+0.34%
|
4,967.00
+0.38%
|
4,948.00
|
| Accumulated Depreciation |
|
-2,530.00
+7.29%
|
-2,729.00
+1.59%
|
-2,773.00
+3.38%
|
-2,870.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
27.00
-3.57%
|
28.00
+0.00%
|
28.00
+0.00%
|
28.00
|
| Buildings And Improvements |
|
209.00
-4.57%
|
219.00
+0.46%
|
218.00
-0.46%
|
219.00
|
| Machinery Furniture Equipment |
|
1,997.00
-10.25%
|
2,225.00
-3.60%
|
2,308.00
-3.59%
|
2,394.00
|
| Construction In Progress |
|
31.00
+14.81%
|
27.00
+3.85%
|
26.00
-54.39%
|
57.00
|
| Other Properties |
|
1,631.00
+10.13%
|
1,481.00
+9.62%
|
1,351.00
+9.66%
|
1,232.00
|
| Leases |
|
997.00
-0.70%
|
1,004.00
-3.09%
|
1,036.00
+1.77%
|
1,018.00
|
| Goodwill And Other Intangible Assets |
|
613.00
-17.50%
|
743.00
-3.13%
|
767.00
-3.03%
|
791.00
|
| Goodwill |
|
367.00
+0.00%
|
367.00
+0.00%
|
367.00
+0.55%
|
365.00
|
| Other Intangible Assets |
|
246.00
-34.57%
|
376.00
-6.00%
|
400.00
-6.10%
|
426.00
|
| Non Current Deferred Assets |
|
65.00
+195.45%
|
22.00
+10.00%
|
20.00
+11.11%
|
18.00
|
| Non Current Deferred Taxes Assets |
|
65.00
+195.45%
|
22.00
+10.00%
|
20.00
+11.11%
|
18.00
|
| Other Non Current Assets |
|
90.00
+26.76%
|
71.00
-17.44%
|
86.00
-1.15%
|
87.00
|
| Total Liabilities Net Minority Interest |
|
4,103.00
+6.08%
|
3,868.00
-7.06%
|
4,162.00
-3.43%
|
4,310.00
|
| Current Liabilities |
|
1,507.00
+9.60%
|
1,375.00
-14.81%
|
1,614.00
+2.22%
|
1,579.00
|
| Payables And Accrued Expenses |
|
849.00
+16.14%
|
731.00
-22.07%
|
938.00
+12.47%
|
834.00
|
| Payables |
|
761.00
+17.98%
|
645.00
-9.28%
|
711.00
+5.65%
|
673.00
|
| Accounts Payable |
|
493.00
+17.66%
|
419.00
-18.32%
|
513.00
+6.65%
|
481.00
|
| Current Accrued Expenses |
|
88.00
+2.33%
|
86.00
-62.11%
|
227.00
+40.99%
|
161.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
135.00
+28.57%
|
105.00
|
| Total Tax Payable |
|
268.00
+18.58%
|
226.00
+14.14%
|
198.00
+3.13%
|
192.00
|
| Income Tax Payable |
|
42.00
+31.25%
|
32.00
+60.00%
|
20.00
-57.45%
|
47.00
|
| Current Debt And Capital Lease Obligation |
|
299.00
+2.75%
|
291.00
+7.38%
|
271.00
-13.69%
|
314.00
|
| Current Debt |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Other Current Borrowings |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Current Capital Lease Obligation |
|
295.00
+2.79%
|
287.00
+7.49%
|
267.00
-13.87%
|
310.00
|
| Current Deferred Liabilities |
|
248.00
-3.13%
|
256.00
-13.22%
|
295.00
+1.37%
|
291.00
|
| Current Deferred Revenue |
|
248.00
-3.13%
|
256.00
-13.22%
|
295.00
+1.37%
|
291.00
|
| Other Current Liabilities |
|
94.00
+17.50%
|
80.00
-14.89%
|
94.00
-20.34%
|
118.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,596.00
+4.13%
|
2,493.00
-2.16%
|
2,548.00
-6.70%
|
2,731.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,547.00
+5.82%
|
2,407.00
-1.03%
|
2,432.00
-1.62%
|
2,472.00
|
| Long Term Debt |
|
971.00
-0.21%
|
973.00
-13.13%
|
1,120.00
-11.88%
|
1,271.00
|
| Long Term Capital Lease Obligation |
|
1,576.00
+9.90%
|
1,434.00
+9.30%
|
1,312.00
+9.24%
|
1,201.00
|
| Non Current Deferred Liabilities |
|
5.00
-54.55%
|
11.00
-70.27%
|
37.00
-30.19%
|
53.00
|
| Non Current Deferred Taxes Liabilities |
|
5.00
-54.55%
|
11.00
-70.27%
|
37.00
-30.19%
|
53.00
|
| Other Non Current Liabilities |
|
44.00
-41.33%
|
75.00
-5.06%
|
79.00
-61.65%
|
206.00
|
| Stockholders Equity |
|
856.00
+33.75%
|
640.00
+53.48%
|
417.00
+8.88%
|
383.00
|
| Common Stock Equity |
|
856.00
+33.75%
|
640.00
+53.48%
|
417.00
+8.88%
|
383.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
80.27
+1.61%
|
79.00
+1.28%
|
78.00
-2.50%
|
80.00
|
| Ordinary Shares Number |
|
80.27
+1.61%
|
79.00
+1.28%
|
78.00
-2.50%
|
80.00
|
| Additional Paid In Capital |
|
345.00
+16.16%
|
297.00
+24.79%
|
238.00
+22.05%
|
195.00
|
| Retained Earnings |
|
504.00
+46.94%
|
343.00
+92.70%
|
178.00
-4.30%
|
186.00
|
| Gains Losses Not Affecting Retained Earnings |
|
6.00
+700.00%
|
-1.00
|
0.00
-100.00%
|
1.00
|
| Minority Interest |
|
54.00
+125.00%
|
24.00
+14.29%
|
21.00
+16.67%
|
18.00
|
| Other Equity Adjustments |
|
6.00
+700.00%
|
-1.00
|
—
|
1.00
|
| Total Equity Gross Minority Interest |
|
910.00
+37.05%
|
664.00
+51.60%
|
438.00
+9.23%
|
401.00
|
| Total Capitalization |
|
1,827.00
+13.27%
|
1,613.00
+4.94%
|
1,537.00
-7.07%
|
1,654.00
|
| Working Capital |
|
376.00
+469.70%
|
66.00
+181.48%
|
-81.00
-151.27%
|
158.00
|
| Invested Capital |
|
1,831.00
+13.23%
|
1,617.00
+4.93%
|
1,541.00
-7.06%
|
1,658.00
|
| Total Debt |
|
2,846.00
+5.49%
|
2,698.00
-0.18%
|
2,703.00
-2.98%
|
2,786.00
|
| Net Debt |
|
457.00
-39.07%
|
750.00
-12.18%
|
854.00
+0.71%
|
848.00
|
| Capital Lease Obligations |
|
1,871.00
+8.72%
|
1,721.00
+8.99%
|
1,579.00
+4.50%
|
1,511.00
|
| Net Tangible Assets |
|
243.00
+335.92%
|
-103.00
+70.57%
|
-350.00
+14.22%
|
-408.00
|
| Tangible Book Value |
|
243.00
+335.92%
|
-103.00
+70.57%
|
-350.00
+14.22%
|
-408.00
|
| Current Provisions |
|
17.00
+0.00%
|
17.00
+6.25%
|
16.00
-27.27%
|
22.00
|
| Interest Payable |
|
5.00
-28.57%
|
7.00
-22.22%
|
9.00
+28.57%
|
7.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
499.00
+17.41%
|
425.00
+9.25%
|
389.00
-10.98%
|
437.00
|
| Cash Flow From Continuing Operating Activities |
|
499.00
+17.41%
|
425.00
+9.25%
|
389.00
-10.98%
|
437.00
|
| Net Income From Continuing Operations |
|
189.00
+11.83%
|
169.00
+45.69%
|
116.00
-65.68%
|
338.00
|
| Depreciation Amortization Depletion |
|
238.00
-7.75%
|
258.00
-9.15%
|
284.00
+3.65%
|
274.00
|
| Depreciation |
|
—
|
—
|
—
|
274.00
|
| Depreciation And Amortization |
|
238.00
-7.75%
|
258.00
-9.15%
|
284.00
+3.65%
|
274.00
|
| Other Non Cash Items |
|
-1.00
+97.44%
|
-39.00
-234.48%
|
29.00
|
—
|
| Stock Based Compensation |
|
55.00
-8.33%
|
60.00
+7.14%
|
56.00
+16.67%
|
48.00
|
| Asset Impairment Charge |
|
120.00
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-49.00
-68.97%
|
-29.00
-81.25%
|
-16.00
+42.86%
|
-28.00
|
| Deferred Income Tax |
|
-49.00
-68.97%
|
-29.00
-81.25%
|
-16.00
+42.86%
|
-28.00
|
| Operating Gains Losses |
|
—
|
12.00
|
—
|
—
|
| Change In Working Capital |
|
-53.00
-783.33%
|
-6.00
+92.50%
|
-80.00
+58.97%
|
-195.00
|
| Change In Receivables |
|
-24.00
-200.00%
|
-8.00
+38.46%
|
-13.00
-159.09%
|
22.00
|
| Changes In Account Receivables |
|
-24.00
-200.00%
|
-8.00
+38.46%
|
-13.00
-159.09%
|
22.00
|
| Change In Inventory |
|
-112.00
-486.21%
|
29.00
-19.44%
|
36.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
129.00
+301.56%
|
-64.00
-72.97%
|
-37.00
+83.91%
|
-230.00
|
| Change In Payable |
|
129.00
+301.56%
|
-64.00
-72.97%
|
-37.00
+83.91%
|
-230.00
|
| Change In Account Payable |
|
114.00
+246.15%
|
-78.00
-609.09%
|
-11.00
+93.25%
|
-163.00
|
| Change In Other Working Capital |
|
-46.00
-224.32%
|
37.00
+156.06%
|
-66.00
-607.69%
|
13.00
|
| Investing Cash Flow |
|
-184.00
-20.26%
|
-153.00
+39.76%
|
-254.00
+54.23%
|
-555.00
|
| Cash Flow From Continuing Investing Activities |
|
-184.00
-20.26%
|
-153.00
+39.76%
|
-254.00
+54.23%
|
-555.00
|
| Capital Expenditure |
|
-187.00
-5.06%
|
-178.00
+30.47%
|
-256.00
-56.10%
|
-164.00
|
| Capital Expenditure Reported |
|
-187.00
-5.06%
|
-178.00
+30.47%
|
-256.00
-56.10%
|
-164.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
1.00
+100.26%
|
-387.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-387.00
|
| Net Other Investing Changes |
|
3.00
-88.00%
|
25.00
+2400.00%
|
1.00
+125.00%
|
-4.00
|
| Financing Cash Flow |
|
-24.00
+92.38%
|
-315.00
-8.25%
|
-291.00
-601.72%
|
58.00
|
| Cash Flow From Continuing Financing Activities |
|
-24.00
+92.38%
|
-315.00
-8.25%
|
-291.00
-601.72%
|
58.00
|
| Net Issuance Payments Of Debt |
|
-4.00
+97.32%
|
-149.00
+3.25%
|
-154.00
-152.92%
|
291.00
|
| Issuance Of Debt |
|
545.00
+18.48%
|
460.00
-1.08%
|
465.00
+57.63%
|
295.00
|
| Repayment Of Debt |
|
-549.00
+9.85%
|
-609.00
+1.62%
|
-619.00
-15375.00%
|
-4.00
|
| Long Term Debt Issuance |
|
545.00
+18.48%
|
460.00
-1.08%
|
465.00
+57.63%
|
295.00
|
| Long Term Debt Payments |
|
-549.00
+9.85%
|
-609.00
+1.62%
|
-619.00
-15375.00%
|
-4.00
|
| Net Long Term Debt Issuance |
|
-4.00
+97.32%
|
-149.00
+3.25%
|
-154.00
-152.92%
|
291.00
|
| Short Term Debt Issuance |
|
—
|
—
|
465.00
+57.63%
|
295.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
465.00
+57.63%
|
295.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-125.00
+50.00%
|
-250.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-125.00
+50.00%
|
-250.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-125.00
+50.00%
|
-250.00
|
| Proceeds From Stock Option Exercised |
|
4.00
-20.00%
|
5.00
+66.67%
|
3.00
-40.00%
|
5.00
|
| Net Other Financing Charges |
|
-24.00
+85.96%
|
-171.00
-1040.00%
|
-15.00
-225.00%
|
12.00
|
| Changes In Cash |
|
291.00
+776.74%
|
-43.00
+72.44%
|
-156.00
-160.00%
|
-60.00
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
+100.00%
|
-1.00
+66.67%
|
-3.00
|
| Beginning Cash Position |
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
-12.86%
|
490.00
|
| End Cash Position |
|
518.00
+128.19%
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
|
| Free Cash Flow |
|
312.00
+26.32%
|
247.00
+85.71%
|
133.00
-51.28%
|
273.00
|
| Change In Income Tax Payable |
|
15.00
+7.14%
|
14.00
+153.85%
|
-26.00
+61.19%
|
-67.00
|
| Change In Tax Payable |
|
15.00
+7.14%
|
14.00
+153.85%
|
-26.00
+61.19%
|
-67.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
19.00
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
1.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 10-K2026-03-20 View
- 42026-03-18 View
- 8-K2026-03-05 View
- 42026-02-20 View
- 42026-02-04 View
- 10-Q2025-12-05 View
- 8-K2025-12-05 View
- 42025-11-03 View
- 42025-10-08 View
- 42025-09-05 View
- 10-Q2025-09-05 View
- 8-K2025-08-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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