Symbols / VVV Stock $32.33 -1.22% Valvoline Inc.
VVV (Stock) Chart
About
Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.12B | Enterprise Value | 6.09B | Income | 88.70M | Sales | 1.76B | Book/sh | 2.42 | Cash/sh | 0.55 |
| Dividend Yield | — | Payout | 0.00% | Employees | 10600 | IPO | — | P/E | 46.86 | Forward P/E | 16.11 |
| PEG | 1.10 | P/S | 2.34 | P/B | 13.37 | P/C | — | EV/EBITDA | 17.33 | EV/Sales | 3.46 |
| Quick Ratio | 0.46 | Current Ratio | 0.70 | Debt/Eq | 663.46 | LT Debt/Eq | — | EPS (ttm) | 0.69 | EPS next Y | 2.01 |
| EPS Growth | — | Revenue Growth | 11.50% | Earnings | 2026-05-07 | ROA | 4.92% | ROE | 33.01% | ROIC | — |
| Gross Margin | 38.58% | Oper. Margin | 1.02% | Profit Margin | 4.91% | Shs Outstand | 127.32M | Shs Float | 126.82M | Short Float | 11.71% |
| Short Ratio | 7.49 | Short Interest | — | 52W High | 41.33 | 52W Low | 28.50 | Beta | 1.19 | Avg Volume | 1.93M |
| Volume | 1.51M | Target Price | $41.73 | Recom | Buy | Prev Close | $32.73 | Price | $32.33 | Change | -1.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | reit | RBC Capital | Outperform → Outperform | $46 |
| 2026-03-23 | up | Stifel | Hold → Buy | $42 |
| 2026-02-12 | down | JP Morgan | Neutral → Underweight | $35 |
| 2026-02-06 | main | Stephens & Co. | Overweight → Overweight | $44 |
| 2026-02-05 | main | Citigroup | Neutral → Neutral | $37 |
| 2026-02-05 | main | RBC Capital | Outperform → Outperform | $46 |
| 2026-02-05 | main | Wells Fargo | Overweight → Overweight | $40 |
| 2026-01-27 | main | Wells Fargo | Overweight → Overweight | $38 |
| 2025-12-18 | init | Roth Capital | — → Buy | $42 |
| 2025-12-15 | main | Mizuho | Outperform → Outperform | $38 |
| 2025-11-20 | main | Citigroup | Neutral → Neutral | $34 |
| 2025-11-20 | main | JP Morgan | Neutral → Neutral | $30 |
| 2025-11-20 | main | Stifel | Hold → Hold | $35 |
| 2025-11-20 | main | Piper Sandler | Overweight → Overweight | $41 |
| 2025-11-20 | main | TD Cowen | Buy → Buy | $37 |
| 2025-11-20 | main | Wells Fargo | Overweight → Overweight | $38 |
| 2025-11-20 | main | RBC Capital | Outperform → Outperform | $44 |
| 2025-11-20 | main | Baird | Outperform → Outperform | $40 |
| 2025-11-20 | main | Goldman Sachs | Buy → Buy | $41 |
| 2025-10-21 | reit | RBC Capital | Outperform → Outperform | $48 |
News
RSS: Latest VVV news- VVV Stock Price, Quote & Chart | VALVOLINE INC (NYSE:VVV) - ChartMill Mon, 20 Apr 2026 07
- May 7: Valvoline to post quarterly results, host investor webcast - Stock Titan Mon, 20 Apr 2026 20
- A Look at Valvoline Inc (VVV) After 3.1% Decline -- GF Value $53 - GuruFocus Wed, 22 Apr 2026 22
- Is Valvoline (VVV) stock vulnerable to market downturns | Q1 2026: Earnings Beat Estimates - Social Trading Insights - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 23
- How The Valvoline (VVV) Investment Story Is Shifting As Wall Street Reworks Its Targets - Yahoo Finance Mon, 20 Apr 2026 12
- VALVOLINE INC ($VVV) CEO 2025 Pay Revealed | VVV Stock News - Quiver Quantitative Fri, 19 Dec 2025 08
- Valvoline Inc. Named One of America’s Most Trustworthy Companies by Newsweek - Business Wire hu, 16 Apr 2026 11
- Valvoline Stock Sinks as Wall Street Bails Out - TipRanks Wed, 22 Apr 2026 16
- Valvoline (VVV) Breakout Watch | Q1 2026: EPS Beats Forecasts - Verified Stock Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- A Look At Valvoline (VVV) Valuation As Shares Cool After Recent Gains - Yahoo Finance hu, 02 Apr 2026 07
- Oil-change chain jumps 20 spots on Entrepreneur's 2026 franchise list - Stock Titan ue, 14 Apr 2026 07
- VVV Forecast, Price Target & Analyst Ratings | VALVOLINE INC (NYSE:VVV) - ChartMill hu, 16 Apr 2026 07
- Valvoline (VVV) CEO Lori Flees adds deferred stock units via salary deferral - Stock Titan Fri, 03 Apr 2026 07
- Valvoline (VVV) Valuation Check After Recent Share Price Cooldown - Yahoo Finance Sun, 08 Mar 2026 08
- Clearbridge Mid Cap Strategy’s Views on Valvoline (VVV) - Yahoo Finance Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,710.30
+5.64%
|
1,619.00
+12.16%
|
1,443.50
+16.78%
|
1,236.10
|
| Operating Revenue |
|
1,710.30
+5.64%
|
1,619.00
+12.16%
|
1,443.50
+16.78%
|
1,236.10
|
| Cost Of Revenue |
|
1,051.80
+5.16%
|
1,000.20
+11.26%
|
899.00
+18.34%
|
759.70
|
| Reconciled Cost Of Revenue |
|
1,051.80
+5.16%
|
1,000.20
+11.26%
|
899.00
+18.34%
|
759.70
|
| Gross Profit |
|
658.50
+6.42%
|
618.80
+13.65%
|
544.50
+14.29%
|
476.40
|
| Operating Expense |
|
267.20
+5.91%
|
252.30
-4.61%
|
264.50
+12.27%
|
235.60
|
| Selling General And Administration |
|
349.90
+14.68%
|
305.10
+15.35%
|
264.50
+8.09%
|
244.70
|
| General And Administrative Expense |
|
—
|
—
|
264.50
+8.09%
|
244.70
|
| Other Gand A |
|
—
|
—
|
264.50
+8.09%
|
244.70
|
| Other Operating Expenses |
|
-82.70
-56.63%
|
-52.80
|
—
|
-9.10
|
| Total Expenses |
|
1,319.00
+5.31%
|
1,252.50
+7.65%
|
1,163.50
+16.90%
|
995.30
|
| Operating Income |
|
391.30
+6.77%
|
366.50
+30.89%
|
280.00
+16.28%
|
240.80
|
| Total Operating Income As Reported |
|
389.90
+6.18%
|
367.20
+48.54%
|
247.20
+12.21%
|
220.30
|
| EBITDA |
|
510.70
+8.11%
|
472.40
+28.09%
|
368.80
+18.13%
|
312.20
|
| Normalized EBITDA |
|
512.10
+8.56%
|
471.70
+17.46%
|
401.60
+20.71%
|
332.70
|
| Reconciled Depreciation |
|
119.40
+12.75%
|
105.90
+19.26%
|
88.80
+24.37%
|
71.40
|
| EBIT |
|
391.30
+6.77%
|
366.50
+30.89%
|
280.00
+16.28%
|
240.80
|
| Total Unusual Items |
|
-1.40
-300.00%
|
0.70
+102.13%
|
-32.80
-60.00%
|
-20.50
|
| Total Unusual Items Excluding Goodwill |
|
-1.40
-300.00%
|
0.70
+102.13%
|
-32.80
-60.00%
|
-20.50
|
| Special Income Charges |
|
-1.40
-300.00%
|
0.70
+102.13%
|
-32.80
-60.00%
|
-20.50
|
| Restructuring And Mergern Acquisition |
|
1.40
+300.00%
|
-0.70
-102.13%
|
32.80
+60.00%
|
20.50
|
| Net Income |
|
210.70
-0.38%
|
211.50
-85.10%
|
1,419.70
+234.60%
|
424.30
|
| Pretax Income |
|
292.30
+3.07%
|
283.60
+19.92%
|
236.50
+64.12%
|
144.10
|
| Net Non Operating Interest Income Expense |
|
-74.00
-2.92%
|
-71.90
-87.73%
|
-38.30
+44.73%
|
-69.30
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
69.30
|
| Net Interest Income |
|
-74.00
-2.92%
|
-71.90
-87.73%
|
-38.30
+44.73%
|
-69.30
|
| Interest Expense |
|
—
|
—
|
—
|
69.30
|
| Other Income Expense |
|
-25.00
-127.27%
|
-11.00
-111.54%
|
-5.20
+81.02%
|
-27.40
|
| Other Non Operating Income Expenses |
|
-23.60
-101.71%
|
-11.70
-142.39%
|
27.60
+500.00%
|
-6.90
|
| Tax Provision |
|
77.50
+12.16%
|
69.10
+86.25%
|
37.10
+6.92%
|
34.70
|
| Tax Rate For Calcs |
|
0.00
+8.61%
|
0.00
+55.41%
|
0.00
-34.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.37
-317.21%
|
0.17
+103.32%
|
-5.15
-4.23%
|
-4.94
|
| Net Income Including Noncontrolling Interests |
|
210.70
-0.38%
|
211.50
-85.10%
|
1,419.70
+234.60%
|
424.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
214.80
+0.14%
|
214.50
+7.57%
|
199.40
+82.27%
|
109.40
|
| Net Income From Continuing And Discontinued Operation |
|
210.70
-0.38%
|
211.50
-85.10%
|
1,419.70
+234.60%
|
424.30
|
| Net Income Continuous Operations |
|
214.80
+0.14%
|
214.50
+7.57%
|
199.40
+82.27%
|
109.40
|
| Net Income Discontinuous Operations |
|
-4.10
-36.67%
|
-3.00
-100.25%
|
1,220.30
+287.52%
|
314.90
|
| Normalized Income |
|
215.83
+0.87%
|
213.97
-5.76%
|
227.05
+81.70%
|
124.96
|
| Net Income Common Stockholders |
|
210.70
-0.38%
|
211.50
-85.10%
|
1,419.70
+234.60%
|
424.30
|
| Diluted EPS |
|
1.64
+1.86%
|
1.61
-81.52%
|
8.71
+270.64%
|
2.35
|
| Basic EPS |
|
1.65
+1.23%
|
1.63
-81.39%
|
8.76
+269.62%
|
2.37
|
| Basic Average Shares |
|
127.90
-1.69%
|
130.10
-19.49%
|
161.60
-9.77%
|
179.10
|
| Diluted Average Shares |
|
128.60
-1.83%
|
131.00
-19.43%
|
162.60
-9.87%
|
180.40
|
| Diluted NI Availto Com Stockholders |
|
210.70
-0.38%
|
211.50
-85.10%
|
1,419.70
+234.60%
|
424.30
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
74.00
+2.92%
|
71.90
+87.73%
|
38.30
-44.73%
|
69.30
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,670.40
+9.50%
|
2,438.70
-15.61%
|
2,889.90
-15.42%
|
3,416.80
|
| Current Assets |
|
243.70
-4.58%
|
255.40
-72.73%
|
936.70
-42.22%
|
1,621.10
|
| Cash Cash Equivalents And Short Term Investments |
|
51.60
-24.45%
|
68.30
-90.97%
|
756.60
+3133.33%
|
23.40
|
| Cash And Cash Equivalents |
|
51.60
-24.45%
|
68.30
-83.30%
|
409.10
+1648.29%
|
23.40
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
347.50
|
0.00
|
| Receivables |
|
89.60
+3.70%
|
86.40
+6.27%
|
81.30
+23.00%
|
66.10
|
| Accounts Receivable |
|
82.00
+12.02%
|
73.20
+14.37%
|
64.00
+13.88%
|
56.20
|
| Receivables Adjustments Allowances |
|
-2.50
-92.31%
|
-1.30
-116.67%
|
-0.60
+86.96%
|
-4.60
|
| Other Receivables |
|
1.60
-82.42%
|
9.10
-44.17%
|
16.30
+13.99%
|
14.30
|
| Inventory |
|
42.60
+7.30%
|
39.70
+19.22%
|
33.30
+13.27%
|
29.40
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
42.60
+7.30%
|
39.70
+19.22%
|
33.30
+13.27%
|
29.40
|
| Prepaid Assets |
|
—
|
—
|
—
|
38.00
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1,464.20
|
| Other Current Assets |
|
59.90
-1.80%
|
61.00
-6.87%
|
65.50
+72.37%
|
38.00
|
| Total Non Current Assets |
|
2,426.70
+11.15%
|
2,183.30
+11.78%
|
1,953.20
+8.77%
|
1,795.70
|
| Net PPE |
|
1,466.40
+16.63%
|
1,257.30
+15.90%
|
1,084.80
+18.34%
|
916.70
|
| Gross PPE |
|
2,038.80
+16.57%
|
1,749.00
+16.58%
|
1,500.30
+18.69%
|
1,264.00
|
| Accumulated Depreciation |
|
-572.40
-16.41%
|
-491.70
-18.34%
|
-415.50
-19.64%
|
-347.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
178.60
+11.56%
|
160.10
+7.81%
|
148.50
+10.24%
|
134.70
|
| Buildings And Improvements |
|
1,045.80
+20.28%
|
869.50
+19.91%
|
725.10
+28.84%
|
562.80
|
| Machinery Furniture Equipment |
|
402.00
+15.29%
|
348.70
+15.23%
|
302.60
+28.22%
|
236.00
|
| Construction In Progress |
|
72.70
+0.83%
|
72.10
+25.17%
|
57.60
-30.10%
|
82.40
|
| Other Properties |
|
339.70
+13.76%
|
298.60
+12.05%
|
266.50
+7.42%
|
248.10
|
| Goodwill And Other Intangible Assets |
|
740.50
+4.95%
|
705.60
+3.67%
|
680.60
+2.64%
|
663.10
|
| Goodwill |
|
658.00
+6.94%
|
615.30
+6.45%
|
578.00
+5.44%
|
548.20
|
| Other Intangible Assets |
|
82.50
-8.64%
|
90.30
-11.99%
|
102.60
-10.70%
|
114.90
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
61.60
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
61.60
|
| Other Non Current Assets |
|
219.80
-0.27%
|
220.40
+17.36%
|
187.80
-13.02%
|
215.90
|
| Total Liabilities Net Minority Interest |
|
2,331.90
+3.50%
|
2,253.10
-16.14%
|
2,686.70
-13.62%
|
3,110.20
|
| Current Liabilities |
|
347.40
-1.84%
|
353.90
-2.32%
|
362.30
-60.59%
|
919.40
|
| Payables And Accrued Expenses |
|
323.60
-1.97%
|
330.10
-1.34%
|
334.60
+53.77%
|
217.60
|
| Payables |
|
118.90
+1.28%
|
117.40
-1.10%
|
118.70
+163.78%
|
45.00
|
| Accounts Payable |
|
118.90
+1.28%
|
117.40
-1.10%
|
118.70
+163.78%
|
45.00
|
| Current Accrued Expenses |
|
204.70
-3.76%
|
212.70
-1.48%
|
215.90
+25.09%
|
172.60
|
| Employee Benefits |
|
187.50
+6.41%
|
176.20
+4.88%
|
168.00
-15.75%
|
199.40
|
| Current Debt And Capital Lease Obligation |
|
23.80
+0.00%
|
23.80
+0.00%
|
23.80
-85.35%
|
162.50
|
| Current Debt |
|
23.80
+0.00%
|
23.80
+0.00%
|
23.80
-85.35%
|
162.50
|
| Other Current Liabilities |
|
—
|
—
|
3.90
-99.28%
|
539.30
|
| Total Non Current Liabilities Net Minority Interest |
|
1,984.50
+4.49%
|
1,899.20
-18.29%
|
2,324.40
+6.10%
|
2,190.80
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,365.50
+1.17%
|
1,349.70
-25.41%
|
1,809.60
+3.15%
|
1,754.30
|
| Long Term Debt |
|
1,050.20
-1.85%
|
1,070.00
-31.51%
|
1,562.30
+2.44%
|
1,525.10
|
| Long Term Capital Lease Obligation |
|
315.30
+12.73%
|
279.70
+13.10%
|
247.30
+7.90%
|
229.20
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
187.50
+6.41%
|
176.20
+4.88%
|
168.00
-15.75%
|
199.40
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
431.50
+15.59%
|
373.30
+7.64%
|
346.80
+46.27%
|
237.10
|
| Stockholders Equity |
|
338.50
+82.38%
|
185.60
-8.66%
|
203.20
-33.72%
|
306.60
|
| Common Stock Equity |
|
338.50
+82.38%
|
185.60
-8.66%
|
203.20
-33.72%
|
306.60
|
| Capital Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
-27.78%
|
1.80
|
| Common Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
-27.78%
|
1.80
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
127.11
-1.08%
|
128.50
-4.67%
|
134.80
-23.45%
|
176.10
|
| Ordinary Shares Number |
|
127.11
-1.08%
|
128.50
-4.67%
|
134.80
-23.45%
|
176.10
|
| Additional Paid In Capital |
|
58.40
+14.06%
|
51.20
+6.67%
|
48.00
+8.84%
|
44.10
|
| Retained Earnings |
|
273.60
+122.08%
|
123.20
-12.44%
|
140.70
-50.11%
|
282.00
|
| Gains Losses Not Affecting Retained Earnings |
|
5.20
-47.47%
|
9.90
-25.00%
|
13.20
+161.97%
|
-21.30
|
| Other Equity Adjustments |
|
5.20
-47.47%
|
9.90
-25.00%
|
13.20
+161.97%
|
-21.30
|
| Total Equity Gross Minority Interest |
|
338.50
+82.38%
|
185.60
-8.66%
|
203.20
-33.72%
|
306.60
|
| Total Capitalization |
|
1,388.70
+10.60%
|
1,255.60
-28.88%
|
1,765.50
-3.61%
|
1,831.70
|
| Working Capital |
|
-103.70
-5.28%
|
-98.50
-117.15%
|
574.40
-18.14%
|
701.70
|
| Invested Capital |
|
1,412.50
+10.40%
|
1,279.40
-28.50%
|
1,789.30
-10.27%
|
1,994.20
|
| Total Debt |
|
1,389.30
+1.15%
|
1,373.50
-25.08%
|
1,833.40
-4.35%
|
1,916.80
|
| Net Debt |
|
1,022.40
-0.30%
|
1,025.50
-12.87%
|
1,177.00
-29.28%
|
1,664.20
|
| Capital Lease Obligations |
|
315.30
+12.73%
|
279.70
+13.10%
|
247.30
+7.90%
|
229.20
|
| Net Tangible Assets |
|
-402.00
+22.69%
|
-520.00
-8.92%
|
-477.40
-33.91%
|
-356.50
|
| Tangible Book Value |
|
-402.00
+22.69%
|
-520.00
-8.92%
|
-477.40
-33.91%
|
-356.50
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Notes Receivable |
|
8.50
+57.41%
|
5.40
+237.50%
|
1.60
+700.00%
|
0.20
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
297.20
+12.11%
|
265.10
+749.75%
|
-40.80
-114.36%
|
284.20
|
| Cash Flow From Continuing Operating Activities |
|
307.10
+8.55%
|
282.90
-19.86%
|
353.00
+162.65%
|
134.40
|
| Cash From Discontinued Operating Activities |
|
-9.90
+44.38%
|
-17.80
+95.48%
|
-393.80
-362.88%
|
149.80
|
| Net Income From Continuing Operations |
|
214.80
+0.14%
|
214.50
+7.57%
|
199.40
+82.27%
|
109.40
|
| Depreciation Amortization Depletion |
|
119.40
+12.75%
|
105.90
+19.26%
|
88.80
+24.37%
|
71.40
|
| Depreciation And Amortization |
|
119.40
+12.75%
|
105.90
+19.26%
|
88.80
+24.37%
|
71.40
|
| Other Non Cash Items |
|
3.60
+3700.00%
|
-0.10
-100.84%
|
11.90
+183.33%
|
4.20
|
| Pension And Employee Benefit Expense |
|
26.60
+1208.33%
|
-2.40
+94.23%
|
-41.60
-194.76%
|
43.90
|
| Stock Based Compensation |
|
10.50
-12.50%
|
12.00
-1.64%
|
12.20
-15.28%
|
14.40
|
| Deferred Tax |
|
38.30
+62.98%
|
23.50
-30.06%
|
33.60
+86.67%
|
18.00
|
| Deferred Income Tax |
|
38.30
+62.98%
|
23.50
-30.06%
|
33.60
+86.67%
|
18.00
|
| Operating Gains Losses |
|
-44.50
-13.81%
|
-39.10
+6.01%
|
-41.60
-194.76%
|
43.90
|
| Change In Working Capital |
|
-35.00
-3.55%
|
-33.80
-169.40%
|
48.70
+138.38%
|
-126.90
|
| Change In Receivables |
|
-3.10
-244.44%
|
-0.90
-103.41%
|
26.40
+250.86%
|
-17.50
|
| Change In Inventory |
|
-5.40
+29.87%
|
-7.70
-133.33%
|
-3.30
+38.89%
|
-5.40
|
| Change In Payables And Accrued Expense |
|
3.30
+151.56%
|
-6.40
-105.75%
|
111.30
+354.29%
|
24.50
|
| Change In Other Working Capital |
|
-29.80
-58.51%
|
-18.80
+78.06%
|
-85.70
+33.31%
|
-128.50
|
| Investing Cash Flow |
|
-201.10
-247.00%
|
136.80
-93.31%
|
2,043.70
+1084.44%
|
-207.60
|
| Cash Flow From Continuing Investing Activities |
|
-201.10
-247.00%
|
136.80
+123.70%
|
-577.20
-237.74%
|
-170.90
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
-100.00%
|
2,620.90
+7241.42%
|
-36.70
|
| Net PPE Purchase And Sale |
|
-259.20
-15.51%
|
-224.40
-24.32%
|
-180.50
-36.74%
|
-132.00
|
| Purchase Of PPE |
|
-259.20
-15.51%
|
-224.40
-24.32%
|
-180.50
-36.74%
|
-132.00
|
| Capital Expenditure |
|
-259.20
-15.51%
|
-224.40
-24.32%
|
-180.50
-36.74%
|
-132.00
|
| Net Investment Purchase And Sale |
|
1.50
-99.57%
|
346.50
+196.14%
|
-360.40
|
0.00
|
| Purchase Of Investment |
|
-4.50
-28.57%
|
-3.50
+99.21%
|
-440.40
|
0.00
|
| Sale Of Investment |
|
6.00
-98.29%
|
350.00
+337.50%
|
80.00
|
0.00
|
| Net Business Purchase And Sale |
|
56.00
+197.87%
|
18.80
+151.79%
|
-36.30
+28.40%
|
-50.70
|
| Purchase Of Business |
|
-65.00
-23.34%
|
-52.70
-45.18%
|
-36.30
+28.40%
|
-50.70
|
| Gain Loss On Sale Of Business |
|
-71.10
-70.10%
|
-41.80
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.60
+114.63%
|
-4.10
|
—
|
11.80
|
| Financing Cash Flow |
|
-112.90
+84.87%
|
-746.30
+55.41%
|
-1,673.60
-664.55%
|
-218.90
|
| Cash Flow From Continuing Financing Activities |
|
-112.90
+84.87%
|
-746.30
+52.33%
|
-1,565.50
-495.47%
|
-262.90
|
| Net Issuance Payments Of Debt |
|
-31.00
+93.93%
|
-510.80
-6710.67%
|
-7.50
+50.33%
|
-15.10
|
| Issuance Of Debt |
|
85.00
-57.50%
|
200.00
-78.35%
|
924.00
+3917.39%
|
23.00
|
| Repayment Of Debt |
|
-116.00
+83.68%
|
-710.80
+23.69%
|
-931.50
-2344.88%
|
-38.10
|
| Long Term Debt Issuance |
|
85.00
-57.50%
|
200.00
-78.35%
|
924.00
+3917.39%
|
23.00
|
| Long Term Debt Payments |
|
-116.00
+83.68%
|
-710.80
+23.69%
|
-931.50
-2344.88%
|
-38.10
|
| Net Long Term Debt Issuance |
|
-31.00
+93.93%
|
-510.80
-6710.67%
|
-7.50
+50.33%
|
-15.10
|
| Net Common Stock Issuance |
|
-76.80
+66.14%
|
-226.80
+85.13%
|
-1,524.80
-969.28%
|
-142.60
|
| Common Stock Payments |
|
-76.80
+66.14%
|
-226.80
+85.13%
|
-1,524.80
-969.28%
|
-142.60
|
| Common Stock Dividend Paid |
|
—
|
0.00
+100.00%
|
-21.80
+75.56%
|
-89.20
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-21.80
+75.56%
|
-89.20
|
| Repurchase Of Capital Stock |
|
-76.80
+66.14%
|
-226.80
+85.13%
|
-1,524.80
-969.28%
|
-142.60
|
| Net Other Financing Charges |
|
-5.10
+41.38%
|
-8.70
+23.68%
|
-11.40
+28.75%
|
-16.00
|
| Changes In Cash |
|
-16.80
+95.12%
|
-344.40
-204.59%
|
329.30
+331.41%
|
-142.30
|
| Effect Of Exchange Rate Changes |
|
-0.30
|
0.00
+100.00%
|
-0.10
+98.08%
|
-5.20
|
| Beginning Cash Position |
|
68.70
-83.37%
|
413.10
+392.37%
|
83.90
-63.74%
|
231.40
|
| End Cash Position |
|
51.60
-24.89%
|
68.70
-83.37%
|
413.10
+392.37%
|
83.90
|
| Free Cash Flow |
|
38.00
-6.63%
|
40.70
+118.39%
|
-221.30
-245.40%
|
152.20
|
| Interest Paid Supplemental Data |
|
56.10
-28.26%
|
78.20
+12.36%
|
69.60
+17.17%
|
59.40
|
| Income Tax Paid Supplemental Data |
|
35.80
+14.38%
|
31.30
-91.63%
|
373.80
+405.82%
|
73.90
|
| Sale Of Business |
|
121.00
+69.23%
|
71.50
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
+100.00%
|
-108.10
-345.68%
|
44.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-02 View
- 42026-03-20 View
- 8-K2026-03-09 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-02-23 View
- 42026-02-20 View
- 42026-02-09 View
- 10-Q2026-02-04 View
- 8-K2026-02-04 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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