Symbols / WTTR Stock $16.77 +2.26% Select Water Solutions, Inc.
WTTR (Stock) Chart
About
Select Water Solutions, Inc. provides water management solutions to the energy industry in the United States. It operates in three segments: Water Infrastructure, Water Services, and Chemical Technologies. Its Water Infrastructure segment engages in the recycling, gathering, transferring, and disposal of water through a network of permanent pipeline infrastructure, water recycling and treatment facilities, water storage facilities, and SWDs and landfills; fluid disposals; pipelines and logistics; and solid management services. The Water Services segment offers water-related services, including water sourcing, water transfer, flowback and well testing, water containment, fluids hauling, water monitoring, and water network automation; AquaView automation services; technology solutions comprising hydrographic mapping, water volume and quality monitoring, remote pit and tank monitoring, leak detection, asset and fuel tracking, and automated-equipment services; and various surface rental equipment and workforce accommodation services. The Chemical Technologies segment offers technical solutions, products, and services related to chemical applications in the oil and gas industry; and water treatment and flow assurance solutions. This segment also develops, manufactures, manages logistics, and provides chemicals, including polymers for use in hydraulic fracturing, stimulation, cementing, and well completions; and offers production chemical solutions for underperforming wells, corrosion and scale monitoring, chemical inventory management, well failure analysis, and lab services. It serves oil and gas producers. The company was formerly known as Select Energy Services, Inc. and changed its name to Select Water Solutions, Inc. in May 2023. Select Water Solutions, Inc. was founded in 2008 and is headquartered in Gainesville, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.04B | Enterprise Value | 2.22B | Income | 21.22M | Sales | 1.41B | Book/sh | 7.68 | Cash/sh | 0.17 |
| Dividend Yield | 1.67% | Payout | 133.33% | Employees | 3300 | IPO | — | P/E | 79.86 | Forward P/E | 30.14 |
| PEG | — | P/S | 1.45 | P/B | 2.18 | P/C | — | EV/EBITDA | 10.14 | EV/Sales | 1.58 |
| Quick Ratio | 1.25 | Current Ratio | 1.57 | Debt/Eq | 38.24 | LT Debt/Eq | — | EPS (ttm) | 0.21 | EPS next Y | 0.56 |
| EPS Growth | — | Revenue Growth | -0.70% | Earnings | 2026-05-05 | ROA | 1.66% | ROE | 2.33% | ROIC | — |
| Gross Margin | 26.78% | Oper. Margin | -1.04% | Profit Margin | 1.51% | Shs Outstand | 121.84M | Shs Float | 99.17M | Short Float | 4.96% |
| Short Ratio | 3.56 | Short Interest | — | 52W High | 16.93 | 52W Low | 7.20 | Beta | 0.96 | Avg Volume | 1.74M |
| Volume | 2.24M | Target Price | $17.60 | Recom | Strong_buy | Prev Close | $16.40 | Price | $16.77 | Change | 2.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Citigroup | Buy → Buy | $18 |
| 2026-02-26 | main | Citigroup | Buy → Buy | $17 |
| 2026-02-26 | main | Piper Sandler | Overweight → Overweight | $16 |
| 2025-07-15 | init | Piper Sandler | — → Overweight | $15 |
| 2025-05-13 | main | Citigroup | Buy → Buy | $14 |
| 2025-05-09 | main | Raymond James | Strong Buy → Strong Buy | $16 |
| 2025-01-10 | main | Citigroup | Buy → Buy | $18 |
| 2024-08-22 | up | Northland Capital Markets | Market Perform → Outperform | $15 |
| 2024-05-09 | up | Citigroup | Neutral → Buy | $13 |
| 2024-04-22 | init | Northland Capital Markets | — → Market Perform | $12 |
| 2023-08-14 | main | Piper Sandler | Overweight → Overweight | $10 |
| 2023-07-18 | main | Citigroup | Neutral → Neutral | $9 |
| 2023-05-18 | main | Citigroup | Neutral → Neutral | $8 |
| 2023-03-23 | init | Raymond James | — → Strong Buy | $12 |
| 2023-03-16 | main | Citigroup | — → Neutral | $7 |
| 2022-11-18 | main | Piper Sandler | — → Overweight | $11 |
| 2022-03-07 | main | Piper Sandler | — → Neutral | $11 |
| 2020-11-05 | main | Piper Sandler | — → Neutral | $5 |
| 2020-10-07 | main | Piper Sandler | — → Neutral | $5 |
| 2020-10-02 | down | JP Morgan | Neutral → Underweight | — |
- Select Water Solutions, Inc. (WTTR) Latest Stock News & Headlines - Yahoo Finance ue, 21 Apr 2026 21
- Select Water Solutions, Inc. (WTTR) moves 6.2% higher: Will this strength last? - MSN Fri, 24 Apr 2026 01
- Select Water will post quarterly results May 5, webcast call May 6 - Stock Titan ue, 21 Apr 2026 20
- Select Water Solutions (NYSE:WTTR) Sets New 12-Month High - Time to Buy? - MarketBeat Wed, 22 Apr 2026 18
- A Look at Select Water Solutions Inc (WTTR) After 6.2% Gain -- G - GuruFocus Wed, 22 Apr 2026 23
- Select (WTTR) Stock: Build a Position? (+2.69%) 2026-04-20 - Trend Analysis - Xã Thanh Hà Mon, 20 Apr 2026 17
- Schmitz John, Select Water Solutions CEO, sells $661k in WTTR stock - Investing.com ue, 10 Feb 2026 08
- $WTTR stock is down 11% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Feb 2026 08
- Select Water sets May 13 payment for $0.07 quarterly dividend - Stock Titan hu, 16 Apr 2026 20
- Select (WTTR) Stock: Build a Position? (+2.69%) 2026-04-20 - Momentum Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 17
- Why Select Water Solutions (WTTR) shares are trading lower today - MSN Sun, 19 Apr 2026 10
- Crestview Partners sells select water solutions (WTTR) shares for $46.8m - Investing.com hu, 09 Apr 2026 07
- Select Water (NYSE: WTTR) SVP awarded 49,690 restricted shares vesting 2027–2029 - Stock Titan Fri, 03 Apr 2026 07
- Is It Too Late To Consider Select Water Solutions (WTTR) After A 49% One-Year Rally? - Yahoo Finance Sat, 14 Mar 2026 07
- Select Water Solutions, Inc. (WTTR) Reports Q4 Earnings: What Key Metrics Have to Say - Yahoo Finance ue, 17 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,407.34
-3.08%
|
1,452.08
-8.41%
|
1,585.35
+14.27%
|
1,387.42
|
| Operating Revenue |
|
1,407.34
-3.08%
|
1,452.08
-8.41%
|
1,585.35
+14.27%
|
1,387.42
|
| Cost Of Revenue |
|
1,204.95
-2.24%
|
1,232.61
-8.94%
|
1,353.69
+10.36%
|
1,226.66
|
| Reconciled Cost Of Revenue |
|
1,030.45
-4.51%
|
1,079.07
-11.18%
|
1,214.88
+9.03%
|
1,114.27
|
| Gross Profit |
|
202.40
-7.78%
|
219.47
-5.26%
|
231.66
+44.11%
|
160.75
|
| Operating Expense |
|
166.64
+1.99%
|
163.38
+3.52%
|
157.82
+30.28%
|
121.14
|
| Selling General And Administration |
|
161.32
+0.84%
|
159.98
+2.85%
|
155.55
+30.78%
|
118.94
|
| Total Expenses |
|
1,371.58
-1.75%
|
1,395.99
-7.64%
|
1,511.52
+12.15%
|
1,347.81
|
| Operating Income |
|
35.76
-36.24%
|
56.08
-24.04%
|
73.84
+86.41%
|
39.61
|
| Total Operating Income As Reported |
|
28.81
-47.13%
|
54.49
-10.95%
|
61.19
+56.25%
|
39.16
|
| EBITDA |
|
227.75
+6.78%
|
213.28
+28.25%
|
166.31
-4.44%
|
174.03
|
| Normalized EBITDA |
|
209.44
-1.03%
|
211.62
+18.12%
|
179.16
+12.73%
|
158.93
|
| Reconciled Depreciation |
|
179.82
+14.57%
|
156.95
+11.24%
|
141.09
+23.11%
|
114.60
|
| EBIT |
|
47.93
-14.92%
|
56.34
+123.41%
|
25.22
-57.57%
|
59.42
|
| Total Unusual Items |
|
18.31
+1002.83%
|
1.66
+112.91%
|
-12.86
-185.19%
|
15.10
|
| Total Unusual Items Excluding Goodwill |
|
18.31
+1002.83%
|
1.66
+112.91%
|
-12.86
-185.19%
|
15.10
|
| Special Income Charges |
|
18.31
+1002.83%
|
1.66
+112.91%
|
-12.86
-185.19%
|
15.10
|
| Other Special Charges |
|
0.73
+105.03%
|
0.36
+752.38%
|
0.04
-90.65%
|
0.45
|
| Impairment Of Capital Assets |
|
6.22
+402.91%
|
1.24
-90.19%
|
12.61
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-14.92
|
0.00
|
0.00
+100.00%
|
-13.35
|
| Write Off |
|
—
|
—
|
12.61
|
0.00
|
| Net Income |
|
21.22
-30.74%
|
30.64
-58.81%
|
74.40
+54.11%
|
48.28
|
| Pretax Income |
|
24.75
-49.87%
|
49.37
+137.09%
|
20.82
-63.29%
|
56.72
|
| Net Non Operating Interest Income Expense |
|
-23.18
-232.82%
|
-6.96
-58.55%
|
-4.39
-62.70%
|
-2.70
|
| Interest Expense Non Operating |
|
23.18
+232.82%
|
6.96
+58.55%
|
4.39
+62.70%
|
2.70
|
| Net Interest Income |
|
-23.18
-232.82%
|
-6.96
-58.55%
|
-4.39
-62.70%
|
-2.70
|
| Interest Expense |
|
23.18
+232.82%
|
6.96
+58.55%
|
4.39
+62.70%
|
2.70
|
| Other Income Expense |
|
12.17
+4749.00%
|
0.25
+100.52%
|
-48.62
-345.40%
|
19.81
|
| Other Non Operating Income Expenses |
|
-6.14
-335.49%
|
-1.41
+96.06%
|
-35.76
-858.01%
|
4.72
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-0.01
|
| Tax Provision |
|
-1.61
-111.85%
|
13.57
+122.54%
|
-60.20
-6390.07%
|
0.96
|
| Tax Rate For Calcs |
|
0.00
-24.19%
|
0.00
+31.90%
|
0.00
+1135.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.84
+736.08%
|
0.46
+117.03%
|
-2.70
-1152.31%
|
0.26
|
| Net Income Including Noncontrolling Interests |
|
21.47
-39.44%
|
35.45
-55.25%
|
79.22
+44.42%
|
54.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
21.22
-30.74%
|
30.64
-58.81%
|
74.40
+54.11%
|
48.28
|
| Net Income From Continuing And Discontinued Operation |
|
21.22
-30.74%
|
30.64
-58.81%
|
74.40
+54.11%
|
48.28
|
| Net Income Continuous Operations |
|
21.47
-39.44%
|
35.45
-55.25%
|
79.22
+44.42%
|
54.85
|
| Minority Interests |
|
-0.24
+94.92%
|
-4.81
+0.21%
|
-4.82
+26.76%
|
-6.58
|
| Normalized Income |
|
6.76
-77.04%
|
29.44
-65.18%
|
84.56
+152.88%
|
33.44
|
| Net Income Common Stockholders |
|
21.22
-30.74%
|
30.64
-58.81%
|
74.40
+54.11%
|
48.28
|
| Diluted EPS |
|
0.21
-30.00%
|
0.30
-58.33%
|
0.72
+44.00%
|
0.50
|
| Basic EPS |
|
0.21
-32.26%
|
0.31
-57.53%
|
0.73
+43.14%
|
0.51
|
| Basic Average Shares |
|
118.08
+19.45%
|
98.85
-3.01%
|
101.92
+7.67%
|
94.66
|
| Diluted Average Shares |
|
120.00
+17.48%
|
102.15
-1.15%
|
103.34
+7.02%
|
96.56
|
| Diluted NI Availto Com Stockholders |
|
21.22
-30.74%
|
30.64
-58.81%
|
74.40
+54.11%
|
48.28
|
| Depreciation Amortization Depletion Income Statement |
|
5.32
+56.32%
|
3.40
+49.56%
|
2.28
+3.03%
|
2.21
|
| Depreciation And Amortization In Income Statement |
|
5.32
+56.32%
|
3.40
+49.56%
|
2.28
+3.03%
|
2.21
|
| Earnings From Equity Interest Net Of Tax |
|
-4.89
-1289.77%
|
-0.35
+80.44%
|
-1.80
-97.15%
|
-0.91
|
| Gain On Sale Of PPE |
|
10.34
+217.60%
|
3.25
+1650.00%
|
-0.21
-109.58%
|
2.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,595.61
+16.78%
|
1,366.28
+12.16%
|
1,218.19
-0.38%
|
1,222.85
|
| Current Assets |
|
354.39
-8.07%
|
385.50
-15.10%
|
454.06
-12.33%
|
517.94
|
| Cash Cash Equivalents And Short Term Investments |
|
18.08
-9.48%
|
19.98
-65.00%
|
57.08
+679.61%
|
7.32
|
| Cash And Cash Equivalents |
|
18.08
-9.48%
|
19.98
-65.00%
|
57.08
+679.61%
|
7.32
|
| Receivables |
|
264.03
-6.28%
|
281.72
-12.72%
|
322.78
-25.81%
|
435.07
|
| Accounts Receivable |
|
263.96
-6.25%
|
281.57
-12.72%
|
322.61
-24.97%
|
429.98
|
| Gross Accounts Receivable |
|
268.77
-6.06%
|
286.11
-12.75%
|
327.93
-24.60%
|
434.90
|
| Allowance For Doubtful Accounts Receivable |
|
-4.80
-5.68%
|
-4.54
+14.57%
|
-5.32
-8.13%
|
-4.92
|
| Inventory |
|
34.28
-10.84%
|
38.45
-0.53%
|
38.65
-6.10%
|
41.16
|
| Raw Materials |
|
27.40
+10.12%
|
24.88
-1.19%
|
25.18
+22.74%
|
20.52
|
| Finished Goods |
|
6.88
-49.30%
|
13.56
+0.69%
|
13.47
-34.76%
|
20.65
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
38.00
-16.22%
|
45.35
+27.61%
|
35.54
+3.38%
|
34.38
|
| Total Non Current Assets |
|
1,241.23
+26.55%
|
980.78
+28.35%
|
764.13
+8.40%
|
704.92
|
| Net PPE |
|
940.89
+23.39%
|
762.50
+36.87%
|
557.09
+1.80%
|
547.22
|
| Gross PPE |
|
1,658.11
+14.96%
|
1,442.34
+21.77%
|
1,184.49
+4.67%
|
1,131.67
|
| Accumulated Depreciation |
|
-717.22
-5.50%
|
-679.83
-8.36%
|
-627.41
-7.35%
|
-584.45
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
46.41
+16.15%
|
39.96
+68.29%
|
23.75
-1.71%
|
24.16
|
| Buildings And Improvements |
|
108.87
-0.59%
|
109.52
-1.91%
|
111.65
-4.37%
|
116.75
|
| Machinery Furniture Equipment |
|
747.82
+3.88%
|
719.88
+2.64%
|
701.36
-5.71%
|
743.84
|
| Construction In Progress |
|
78.82
-35.56%
|
122.31
+4.39%
|
117.17
+177.06%
|
42.29
|
| Other Properties |
|
676.19
+50.04%
|
450.66
+95.45%
|
230.57
+12.68%
|
204.62
|
| Goodwill And Other Intangible Assets |
|
154.69
+8.99%
|
141.93
+17.42%
|
120.87
-12.92%
|
138.80
|
| Goodwill |
|
48.48
+166.18%
|
18.21
+288.96%
|
4.68
|
0.00
|
| Other Intangible Assets |
|
106.20
-14.15%
|
123.72
+6.48%
|
116.19
-16.29%
|
138.80
|
| Investments And Advances |
|
78.23
+589.47%
|
11.35
|
—
|
—
|
| Long Term Equity Investment |
|
78.23
+589.47%
|
11.35
|
—
|
—
|
| Non Current Deferred Assets |
|
48.88
+5.49%
|
46.34
-24.80%
|
61.62
|
0.00
|
| Non Current Deferred Taxes Assets |
|
48.88
+5.49%
|
46.34
-24.80%
|
61.62
|
0.00
|
| Other Non Current Assets |
|
18.53
-0.71%
|
18.66
-24.00%
|
24.56
+29.92%
|
18.90
|
| Total Liabilities Net Minority Interest |
|
668.54
+48.32%
|
450.75
+38.26%
|
326.02
-3.86%
|
339.12
|
| Current Liabilities |
|
225.70
-3.29%
|
233.38
+10.32%
|
211.55
-8.54%
|
231.29
|
| Payables And Accrued Expenses |
|
179.55
-17.12%
|
216.63
+10.59%
|
195.88
-8.26%
|
213.52
|
| Payables |
|
102.03
-16.28%
|
121.87
+6.68%
|
114.25
-15.60%
|
135.36
|
| Accounts Payable |
|
95.96
-16.84%
|
115.39
+6.09%
|
108.76
-15.69%
|
129.00
|
| Current Accrued Expenses |
|
77.52
-18.19%
|
94.76
+16.08%
|
81.63
+4.44%
|
78.16
|
| Total Tax Payable |
|
2.44
+15.40%
|
2.11
+51.04%
|
1.40
-54.29%
|
3.06
|
| Current Debt And Capital Lease Obligation |
|
46.15
+177.16%
|
16.65
+9.55%
|
15.20
-14.47%
|
17.77
|
| Current Debt |
|
31.25
|
—
|
—
|
—
|
| Other Current Borrowings |
|
31.25
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
14.90
-10.53%
|
16.65
+9.55%
|
15.20
-14.47%
|
17.77
|
| Other Current Liabilities |
|
—
|
0.09
-80.17%
|
0.47
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
442.85
+103.73%
|
217.37
+89.89%
|
114.47
+6.15%
|
107.83
|
| Long Term Debt And Capital Lease Obligation |
|
306.58
+164.08%
|
116.09
+207.13%
|
37.80
-39.41%
|
62.39
|
| Long Term Debt |
|
285.04
+235.34%
|
85.00
|
—
|
16.00
|
| Long Term Capital Lease Obligation |
|
21.53
-30.74%
|
31.09
-17.74%
|
37.80
-18.52%
|
46.39
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
37.72
|
0.00
|
| Other Non Current Liabilities |
|
136.27
+34.55%
|
101.28
+32.10%
|
76.67
+68.71%
|
45.45
|
| Stockholders Equity |
|
805.62
+1.52%
|
793.52
+2.72%
|
772.49
+0.85%
|
765.98
|
| Common Stock Equity |
|
805.62
+1.52%
|
793.52
+2.72%
|
772.49
+0.85%
|
765.98
|
| Capital Stock |
|
1.21
+1.51%
|
1.19
+0.76%
|
1.18
-5.73%
|
1.26
|
| Common Stock |
|
1.21
+1.51%
|
1.19
+0.76%
|
1.18
-5.73%
|
1.26
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
104.88
+1.76%
|
103.07
+0.88%
|
102.17
-6.60%
|
109.39
|
| Ordinary Shares Number |
|
104.88
+1.76%
|
103.07
+0.88%
|
102.17
-6.60%
|
109.39
|
| Additional Paid In Capital |
|
989.33
-0.92%
|
998.47
-0.95%
|
1,008.10
-6.30%
|
1,075.91
|
| Retained Earnings |
|
-184.92
+10.30%
|
-206.15
+12.94%
|
-236.79
+23.91%
|
-311.19
|
| Minority Interest |
|
121.45
-0.46%
|
122.01
+1.95%
|
119.68
+1.64%
|
117.75
|
| Total Equity Gross Minority Interest |
|
927.07
+1.26%
|
915.53
+2.62%
|
892.17
+0.96%
|
883.73
|
| Total Capitalization |
|
1,090.66
+24.15%
|
878.52
+13.73%
|
772.49
-1.21%
|
781.98
|
| Working Capital |
|
128.69
-15.40%
|
152.12
-37.27%
|
242.51
-15.40%
|
286.65
|
| Invested Capital |
|
1,121.91
+27.70%
|
878.52
+13.73%
|
772.49
-1.21%
|
781.98
|
| Total Debt |
|
352.72
+165.72%
|
132.74
+150.47%
|
53.00
-33.88%
|
80.16
|
| Net Debt |
|
298.21
+358.63%
|
65.02
|
—
|
8.68
|
| Capital Lease Obligations |
|
36.43
-23.69%
|
47.74
-9.92%
|
53.00
-17.39%
|
64.16
|
| Net Tangible Assets |
|
650.93
-0.10%
|
651.59
0.00%
|
651.62
+3.90%
|
627.18
|
| Tangible Book Value |
|
650.93
-0.10%
|
651.59
0.00%
|
651.62
+3.90%
|
627.18
|
| Duefrom Related Parties Current |
|
0.06
-58.00%
|
0.15
-12.28%
|
0.17
-96.64%
|
5.09
|
| Dueto Related Parties Current |
|
3.63
-16.99%
|
4.38
+7.15%
|
4.09
+23.63%
|
3.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
214.67
-8.61%
|
234.89
-17.69%
|
285.36
+758.70%
|
33.23
|
| Cash Flow From Continuing Operating Activities |
|
214.67
-8.61%
|
234.89
-17.69%
|
285.36
+758.70%
|
33.23
|
| Net Income From Continuing Operations |
|
21.47
-39.44%
|
35.45
-55.25%
|
79.22
+44.42%
|
54.85
|
| Depreciation Amortization Depletion |
|
179.82
+14.57%
|
156.95
+11.24%
|
141.09
+23.11%
|
114.60
|
| Depreciation |
|
179.82
+14.57%
|
156.95
+11.24%
|
141.09
+36.79%
|
103.14
|
| Amortization Cash Flow |
|
—
|
17.30
-3.91%
|
18.00
+57.06%
|
11.46
|
| Depreciation And Amortization |
|
179.82
+14.57%
|
156.95
+11.24%
|
141.09
+23.11%
|
114.60
|
| Amortization Of Intangibles |
|
—
|
17.30
-3.91%
|
18.00
+57.06%
|
11.46
|
| Other Non Cash Items |
|
-10.17
-1177.75%
|
0.94
-60.47%
|
2.39
+117.02%
|
-14.03
|
| Stock Based Compensation |
|
19.88
-24.60%
|
26.36
+51.75%
|
17.37
+11.55%
|
15.57
|
| Asset Impairment Charge |
|
7.21
+456.76%
|
1.29
-92.72%
|
17.80
+779.78%
|
2.02
|
| Deferred Tax |
|
3.78
-71.66%
|
13.34
+156.10%
|
-23.77
-12544.68%
|
-0.19
|
| Deferred Income Tax |
|
3.78
-71.66%
|
13.34
+156.10%
|
-23.77
-12544.68%
|
-0.19
|
| Operating Gains Losses |
|
-5.45
-87.60%
|
-2.90
-244.43%
|
2.01
+257.15%
|
-1.28
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-10.34
-217.60%
|
-3.25
-1650.00%
|
0.21
+109.58%
|
-2.19
|
| Change In Working Capital |
|
-1.86
-153.66%
|
3.46
-92.98%
|
49.25
+135.61%
|
-138.32
|
| Change In Receivables |
|
16.11
-65.63%
|
46.88
-54.17%
|
102.30
+163.05%
|
-162.26
|
| Changes In Account Receivables |
|
16.11
-65.63%
|
46.88
-54.17%
|
102.30
+163.05%
|
-162.26
|
| Change In Prepaid Assets |
|
11.82
+181.05%
|
-14.59
-116.82%
|
-6.73
-647.52%
|
1.23
|
| Change In Payables And Accrued Expense |
|
-29.79
-3.33%
|
-28.83
+37.75%
|
-46.32
-303.99%
|
22.70
|
| Investing Cash Flow |
|
-404.96
-27.10%
|
-318.62
-132.29%
|
-137.17
-157.61%
|
-53.25
|
| Cash Flow From Continuing Investing Activities |
|
-404.96
-27.10%
|
-318.62
-132.29%
|
-137.17
-157.61%
|
-53.25
|
| Net PPE Purchase And Sale |
|
-279.31
-77.52%
|
-157.34
-32.25%
|
-118.97
-193.30%
|
-40.56
|
| Purchase Of PPE |
|
-294.56
-70.12%
|
-173.15
-27.44%
|
-135.87
-89.01%
|
-71.88
|
| Sale Of PPE |
|
15.25
-3.53%
|
15.81
-6.41%
|
16.89
-46.07%
|
31.32
|
| Capital Expenditure |
|
-294.56
-70.12%
|
-173.15
-27.44%
|
-135.87
-89.01%
|
-71.88
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-125.65
+22.09%
|
-161.28
-786.49%
|
-18.19
-40.75%
|
-12.93
|
| Purchase Of Business |
|
-125.65
+22.09%
|
-161.28
-786.49%
|
-18.19
-24.39%
|
-14.63
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.18
|
| Financing Cash Flow |
|
188.39
+303.91%
|
46.64
+147.39%
|
-98.42
-68.39%
|
-58.45
|
| Cash Flow From Continuing Financing Activities |
|
188.39
+303.91%
|
46.64
+147.39%
|
-98.42
-68.39%
|
-58.45
|
| Net Issuance Payments Of Debt |
|
234.40
+176.51%
|
84.77
+626.58%
|
-16.10
-160.19%
|
-6.19
|
| Issuance Of Debt |
|
381.50
+131.21%
|
165.00
+56.77%
|
105.25
-26.40%
|
143.00
|
| Repayment Of Debt |
|
-147.10
-83.35%
|
-80.23
+33.88%
|
-121.35
+18.66%
|
-149.19
|
| Long Term Debt Issuance |
|
381.50
+131.21%
|
165.00
+56.77%
|
105.25
-26.40%
|
143.00
|
| Long Term Debt Payments |
|
-147.10
-83.35%
|
-80.23
+33.88%
|
-121.35
+4.53%
|
-127.11
|
| Net Long Term Debt Issuance |
|
234.40
+176.51%
|
84.77
+626.58%
|
-16.10
-201.32%
|
15.89
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
143.00
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-121.25
-449.26%
|
-22.07
|
| Net Short Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-121.25
-449.26%
|
-22.07
|
| Net Common Stock Issuance |
|
-7.29
+7.33%
|
-7.86
+87.27%
|
-61.77
-206.44%
|
-20.16
|
| Common Stock Payments |
|
-7.29
+7.91%
|
-7.91
+87.19%
|
-61.77
-205.64%
|
-20.21
|
| Common Stock Dividend Paid |
|
-33.66
-13.15%
|
-29.75
-19.34%
|
-24.92
-314.02%
|
-6.02
|
| Cash Dividends Paid |
|
-33.66
-13.15%
|
-29.75
-19.34%
|
-24.92
-314.02%
|
-6.02
|
| Repurchase Of Capital Stock |
|
-7.29
+7.91%
|
-7.91
+87.19%
|
-61.77
-205.64%
|
-20.21
|
| Net Other Financing Charges |
|
-5.07
-872.94%
|
-0.52
-111.92%
|
4.37
+116.75%
|
-26.09
|
| Changes In Cash |
|
-1.90
+94.88%
|
-37.10
-174.54%
|
49.76
+163.42%
|
-78.47
|
| Effect Of Exchange Rate Changes |
|
0.01
+166.67%
|
-0.01
-200.00%
|
-0.00
+76.92%
|
-0.01
|
| Beginning Cash Position |
|
19.98
-65.00%
|
57.08
+679.61%
|
7.32
-91.47%
|
85.80
|
| End Cash Position |
|
18.08
-9.48%
|
19.98
-65.00%
|
57.08
+679.61%
|
7.32
|
| Free Cash Flow |
|
-79.89
-229.41%
|
61.73
-58.70%
|
149.49
+486.75%
|
-38.65
|
| Interest Paid Supplemental Data |
|
18.74
+162.50%
|
7.14
+51.71%
|
4.71
+138.83%
|
1.97
|
| Income Tax Paid Supplemental Data |
|
0.64
-64.71%
|
1.82
+10.18%
|
1.65
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
0.05
|
| Dividends Received CFI |
|
—
|
0.00
|
0.00
-100.00%
|
0.06
|
| Earnings Losses From Equity Investments |
|
4.89
+1289.77%
|
0.35
-80.44%
|
1.80
+97.15%
|
0.91
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
0.05
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
1.70
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-09 View
- 42026-04-03 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-25 View
- 8-K2026-02-25 View
- 8-K2026-02-23 View
- 8-K2026-02-19 View
- 10-K2026-02-18 View
- 8-K2026-02-17 View
- 42026-02-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|