Symbols / XPRO Stock $16.97 +3.60% Expro Group Holdings N.V.
XPRO (Stock) Chart
Stock Fundamentals
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About
Official websiteExpro Group Holdings N.V. provides energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. It provides well construction products and services, such as technology solutions in tubular running services, tubular products, cementing, drilling, and wellbore cleanup; and well management services comprising well flow management, subsea well access, and well intervention and integrity solutions. The company serves exploration and production companies in onshore and offshore environments. Expro Group Holdings N.V. was founded in 1938 and is based in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Barclays | Overweight → Overweight | $23 |
| 2026-04-15 | main | Piper Sandler | Underweight → Underweight | $16 |
| 2026-03-04 | down | Freedom Broker | Hold → Sell | $16 |
| 2026-02-23 | main | Barclays | Overweight → Overweight | $21 |
| 2025-11-05 | main | Goldman Sachs | Neutral → Neutral | $15 |
| 2025-10-28 | down | Freedom Broker | Buy → Hold | $16 |
| 2025-10-28 | main | Barclays | Overweight → Overweight | $16 |
| 2025-10-28 | main | Piper Sandler | Neutral → Neutral | $13 |
| 2025-08-14 | main | Piper Sandler | Neutral → Neutral | $11 |
| 2025-08-01 | main | Barclays | Overweight → Overweight | $15 |
| 2025-07-15 | init | Piper Sandler | — → Neutral | $10 |
| 2025-05-27 | init | Wells Fargo | — → Overweight | $12 |
| 2025-05-07 | main | Barclays | Overweight → Overweight | $12 |
| 2025-04-10 | main | Goldman Sachs | Neutral → Neutral | $12 |
| 2025-03-05 | main | Barclays | Overweight → Overweight | $14 |
| 2024-10-28 | main | Barclays | Overweight → Overweight | $18 |
| 2024-07-31 | main | Barclays | Overweight → Overweight | $28 |
| 2024-06-03 | down | Goldman Sachs | Buy → Neutral | $23 |
| 2024-05-20 | main | Piper Sandler | Overweight → Overweight | $29 |
| 2024-05-14 | up | Barclays | Equal-Weight → Overweight | $27 |
- XPRO Stock Chart | EXPRO GROUP HOLDINGS NV (NYSE:XPRO) - ChartMill Fri, 15 May 2026 07
- 3 Reasons to Sell XPRO and 1 Stock to Buy Instead - Yahoo Finance Mon, 18 May 2026 01
- A Look At Expro Group Holdings (XPRO) Valuation As Recent Returns Highlight Mixed Signals On Fair Value - simplywall.st Mon, 18 May 2026 22
- How Expro stock delivered 67% after Fair Value spotted opportunity By Investing.com - Investing.com Nigeria Wed, 20 May 2026 14
- Understanding the Setup: (XPRO) and Scalable Risk - Stock Traders Daily Sat, 16 May 2026 17
- Expro Group (NYSE: XPRO) lifts revolver to $450 million, drops $100m bridge - Stock Titan hu, 14 May 2026 20
- TradingKey - TradingKey hu, 21 May 2026 02
- $XPRO ($XPRO) Releases Q1 2026 Earnings - Quiver Quantitative ue, 05 May 2026 07
- Expro Group Holdings N.V.'s (NYSE:XPRO) Stock Is Going Strong: Have Financials A Role To Play? - Yahoo Finance Fri, 16 Jan 2026 08
- Alzheimer’s drug XPro shows directionally consistent benefits, no ARIA - Stock Titan Fri, 15 May 2026 12
- Assessing Expro Group Holdings (XPRO) Valuation After A Strong One Year Share Price Return - Yahoo Finance Wed, 15 Apr 2026 07
- Europe’s largest geothermal-lithium cluster taps Expro for first well - Stock Titan ue, 24 Mar 2026 07
- Why Expro Group Holdings (XPRO) Is Down 11.4% After Q1 Loss And Share Buyback Shift - simplywall.st Wed, 13 May 2026 00
- 3 Reasons to Avoid XPRO and 1 Stock to Buy Instead - Yahoo Finance Mon, 13 Apr 2026 07
- A $215M drilling buy gives Expro $275M backlog as Q1 ends with loss - Stock Titan ue, 05 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,607.10
-6.17%
|
1,712.80
+13.22%
|
1,512.76
+18.24%
|
1,279.42
|
| Operating Revenue |
|
1,607.10
-6.17%
|
1,712.80
+13.22%
|
1,512.76
+18.24%
|
1,279.42
|
| Cost Of Revenue |
|
1,415.28
-5.45%
|
1,496.83
+5.89%
|
1,413.56
+18.08%
|
1,197.12
|
| Reconciled Cost Of Revenue |
|
1,415.28
-5.45%
|
1,496.83
+5.89%
|
1,413.56
+18.08%
|
1,197.12
|
| Gross Profit |
|
191.82
-11.18%
|
215.97
+117.69%
|
99.21
+20.55%
|
82.30
|
| Operating Expense |
|
75.99
-14.06%
|
88.42
+37.61%
|
64.25
+10.05%
|
58.39
|
| Selling General And Administration |
|
75.99
-14.06%
|
88.42
+37.61%
|
64.25
+10.05%
|
58.39
|
| General And Administrative Expense |
|
75.99
-14.06%
|
88.42
+37.61%
|
64.25
+10.05%
|
58.39
|
| Other Gand A |
|
75.99
-14.06%
|
88.42
+37.61%
|
64.25
+10.05%
|
58.39
|
| Total Expenses |
|
1,491.27
-5.93%
|
1,585.25
+7.27%
|
1,477.81
+17.71%
|
1,255.51
|
| Operating Income |
|
115.83
-9.19%
|
127.55
+264.89%
|
34.95
+46.21%
|
23.91
|
| Total Operating Income As Reported |
|
81.14
-13.84%
|
94.17
+771.67%
|
10.80
+338.61%
|
2.46
|
| EBITDA |
|
292.73
+6.85%
|
273.95
+38.96%
|
197.15
+22.37%
|
161.11
|
| Normalized EBITDA |
|
327.41
+6.53%
|
307.33
+38.87%
|
221.30
+21.22%
|
182.56
|
| Reconciled Depreciation |
|
192.11
+17.52%
|
163.47
-5.10%
|
172.26
+23.25%
|
139.77
|
| EBIT |
|
100.62
-8.93%
|
110.48
+343.89%
|
24.89
+16.62%
|
21.34
|
| Total Unusual Items |
|
-34.69
-3.91%
|
-33.38
-38.22%
|
-24.15
-12.62%
|
-21.45
|
| Total Unusual Items Excluding Goodwill |
|
-34.69
-3.91%
|
-33.38
-38.22%
|
-24.15
-12.62%
|
-21.45
|
| Special Income Charges |
|
-34.69
-3.91%
|
-33.38
-38.22%
|
-24.15
-12.62%
|
-21.45
|
| Restructuring And Mergern Acquisition |
|
34.69
+3.91%
|
33.38
+38.22%
|
24.15
+12.62%
|
21.45
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Pretax Income |
|
86.34
-11.87%
|
97.97
+367.69%
|
20.95
-0.73%
|
21.10
|
| Net Non Operating Interest Income Expense |
|
-14.28
-14.09%
|
-12.52
-217.45%
|
-3.94
-1536.10%
|
-0.24
|
| Interest Expense Non Operating |
|
14.28
+14.09%
|
12.52
+217.45%
|
3.94
+1536.10%
|
0.24
|
| Net Interest Income |
|
-14.28
-14.09%
|
-12.52
-217.45%
|
-3.94
-1536.10%
|
-0.24
|
| Interest Expense |
|
14.28
+14.09%
|
12.52
+217.45%
|
3.94
+1536.10%
|
0.24
|
| Other Income Expense |
|
-15.21
+10.89%
|
-17.07
-69.55%
|
-10.06
-292.40%
|
-2.56
|
| Other Non Operating Income Expenses |
|
2.65
+2620.00%
|
-0.10
-108.51%
|
1.23
-60.81%
|
3.15
|
| Tax Provision |
|
34.65
-24.75%
|
46.05
+3.93%
|
44.31
+7.42%
|
41.25
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-13.88
-97.93%
|
-7.01
-38.22%
|
-5.07
-12.62%
|
-4.50
|
| Net Income Including Noncontrolling Interests |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Net Income From Continuing And Discontinued Operation |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Net Income Continuous Operations |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Normalized Income |
|
72.50
-7.40%
|
78.29
+1929.23%
|
-4.28
-33.60%
|
-3.20
|
| Net Income Common Stockholders |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Diluted EPS |
|
0.45
+0.00%
|
0.45
+314.29%
|
-0.21
-16.67%
|
-0.18
|
| Basic EPS |
|
0.45
+0.00%
|
0.45
+314.29%
|
-0.21
-16.67%
|
-0.18
|
| Basic Average Shares |
|
115.00
+0.20%
|
114.76
+5.13%
|
109.16
+0.08%
|
109.07
|
| Diluted Average Shares |
|
115.75
-0.07%
|
115.83
+6.11%
|
109.16
+0.08%
|
109.07
|
| Diluted NI Availto Com Stockholders |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Earnings From Equity Interest |
|
16.84
+2.52%
|
16.42
+27.77%
|
12.85
-18.30%
|
15.73
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
0.24
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,259.43
-3.18%
|
2,333.54
+15.92%
|
2,013.01
+3.92%
|
1,937.15
|
| Current Assets |
|
960.34
-0.38%
|
964.05
+13.20%
|
851.60
-1.61%
|
865.51
|
| Cash Cash Equivalents And Short Term Investments |
|
196.09
+7.13%
|
183.04
+20.62%
|
151.74
-29.35%
|
214.79
|
| Cash And Cash Equivalents |
|
196.09
+7.13%
|
183.04
+20.62%
|
151.74
-29.35%
|
214.79
|
| Receivables |
|
508.68
-6.87%
|
546.21
+9.97%
|
496.70
+11.32%
|
446.18
|
| Accounts Receivable |
|
477.03
-7.83%
|
517.57
+10.33%
|
469.12
+11.90%
|
419.24
|
| Taxes Receivable |
|
31.65
+10.52%
|
28.64
+3.84%
|
27.58
+2.39%
|
26.94
|
| Inventory |
|
167.90
+5.57%
|
159.04
+10.96%
|
143.32
-6.76%
|
153.72
|
| Raw Materials |
|
149.96
+4.50%
|
143.50
+44.93%
|
99.01
-3.30%
|
102.39
|
| Work In Process |
|
4.74
+112.80%
|
2.23
-87.94%
|
18.46
-24.69%
|
24.51
|
| Finished Goods |
|
13.20
-0.89%
|
13.32
-48.49%
|
25.85
-3.57%
|
26.81
|
| Restricted Cash |
|
1.38
-15.18%
|
1.63
+14.18%
|
1.43
-61.19%
|
3.67
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
2.18
|
| Other Current Assets |
|
86.29
+16.40%
|
74.13
+26.92%
|
58.41
+29.87%
|
44.98
|
| Total Non Current Assets |
|
1,299.10
-5.14%
|
1,369.49
+17.92%
|
1,161.41
+8.38%
|
1,071.64
|
| Net PPE |
|
595.93
-5.46%
|
630.34
+7.65%
|
585.53
+9.00%
|
537.17
|
| Gross PPE |
|
1,429.05
+7.63%
|
1,327.78
+13.54%
|
1,169.40
+18.29%
|
988.57
|
| Accumulated Depreciation |
|
-833.12
-19.45%
|
-697.45
-19.45%
|
-583.87
-29.35%
|
-451.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
25.53
+0.08%
|
25.51
+0.00%
|
25.51
+0.76%
|
25.32
|
| Buildings And Improvements |
|
108.86
+1.63%
|
107.11
+6.68%
|
100.40
+1.94%
|
98.49
|
| Machinery Furniture Equipment |
|
1,218.59
+8.00%
|
1,128.29
+16.18%
|
971.18
+22.95%
|
789.91
|
| Other Properties |
|
76.08
+13.76%
|
66.88
-7.51%
|
72.31
-3.40%
|
74.86
|
| Goodwill And Other Intangible Assets |
|
599.89
-7.39%
|
647.77
+32.90%
|
487.40
+8.20%
|
450.48
|
| Goodwill |
|
348.56
-0.10%
|
348.92
+40.87%
|
247.69
+12.09%
|
220.98
|
| Other Intangible Assets |
|
251.33
-15.90%
|
298.86
+24.67%
|
239.72
+4.45%
|
229.50
|
| Investments And Advances |
|
78.71
+7.80%
|
73.01
+9.95%
|
66.40
+0.55%
|
66.04
|
| Long Term Equity Investment |
|
78.71
+7.80%
|
73.01
+9.95%
|
66.40
+0.55%
|
66.04
|
| Non Current Accounts Receivable |
|
7.43
+0.00%
|
7.43
-23.91%
|
9.77
+0.83%
|
9.69
|
| Other Non Current Assets |
|
17.14
+56.68%
|
10.94
-11.07%
|
12.30
+48.88%
|
8.26
|
| Total Liabilities Net Minority Interest |
|
725.31
-13.86%
|
842.06
+17.42%
|
717.13
+10.12%
|
651.26
|
| Current Liabilities |
|
443.66
-8.42%
|
484.43
-0.90%
|
488.85
+11.68%
|
437.71
|
| Payables And Accrued Expenses |
|
319.70
-18.60%
|
392.73
+5.80%
|
371.21
+19.80%
|
309.86
|
| Payables |
|
152.44
-22.29%
|
196.16
+2.25%
|
191.84
+38.91%
|
138.10
|
| Accounts Payable |
|
101.33
-29.50%
|
143.73
-2.07%
|
146.76
+45.38%
|
100.95
|
| Current Accrued Expenses |
|
167.25
-14.91%
|
196.57
+9.59%
|
179.37
+4.43%
|
171.75
|
| Employee Benefits |
|
0.31
-96.99%
|
10.43
-0.14%
|
10.45
-7.92%
|
11.34
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
51.11
-2.53%
|
52.44
+16.31%
|
45.08
+21.35%
|
37.15
|
| Income Tax Payable |
|
51.11
-2.53%
|
52.44
+16.31%
|
45.08
+21.35%
|
37.15
|
| Current Debt And Capital Lease Obligation |
|
20.58
+5.63%
|
19.49
-0.06%
|
19.50
-3.01%
|
20.10
|
| Current Capital Lease Obligation |
|
20.58
+5.63%
|
19.49
-0.06%
|
19.50
-3.01%
|
20.10
|
| Other Current Liabilities |
|
103.38
+43.17%
|
72.21
-26.43%
|
98.14
-8.92%
|
107.75
|
| Total Non Current Liabilities Net Minority Interest |
|
281.65
-21.24%
|
357.63
+56.66%
|
228.28
+6.90%
|
213.55
|
| Long Term Debt And Capital Lease Obligation |
|
147.93
-19.41%
|
183.56
+100.86%
|
91.39
+22.47%
|
74.62
|
| Long Term Debt |
|
79.06
-34.69%
|
121.06
+505.33%
|
20.00
|
—
|
| Long Term Capital Lease Obligation |
|
68.86
+10.19%
|
62.49
-12.46%
|
71.39
-4.33%
|
74.62
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.31
-96.99%
|
10.43
-0.14%
|
10.45
-7.92%
|
11.34
|
| Tradeand Other Payables Non Current |
|
77.89
+4.51%
|
74.53
+25.16%
|
59.54
+2.60%
|
58.04
|
| Non Current Deferred Liabilities |
|
19.51
-55.96%
|
44.31
+95.15%
|
22.71
-25.36%
|
30.42
|
| Non Current Deferred Taxes Liabilities |
|
19.51
-55.96%
|
44.31
+95.15%
|
22.71
-25.36%
|
30.42
|
| Other Non Current Liabilities |
|
36.00
-19.64%
|
44.80
+1.36%
|
44.20
+12.96%
|
39.13
|
| Stockholders Equity |
|
1,534.12
+2.86%
|
1,491.48
+15.09%
|
1,295.87
+0.78%
|
1,285.89
|
| Common Stock Equity |
|
1,534.12
+2.86%
|
1,491.48
+15.09%
|
1,295.87
+0.78%
|
1,285.89
|
| Capital Stock |
|
8.56
+0.84%
|
8.49
+5.28%
|
8.06
+1.91%
|
7.91
|
| Common Stock |
|
8.56
+0.84%
|
8.49
+5.28%
|
8.06
+1.91%
|
7.91
|
| Share Issued |
|
122.38
+1.07%
|
121.09
+6.79%
|
113.39
+2.42%
|
110.71
|
| Ordinary Shares Number |
|
113.56
-2.35%
|
116.30
+5.69%
|
110.03
+1.18%
|
108.74
|
| Treasury Shares Number |
|
8.82
+83.98%
|
4.80
+42.72%
|
3.36
+70.88%
|
1.97
|
| Additional Paid In Capital |
|
2,110.18
+1.49%
|
2,079.16
+8.90%
|
1,909.32
+3.37%
|
1,847.08
|
| Retained Earnings |
|
-475.53
+9.80%
|
-527.22
+8.96%
|
-579.13
-4.20%
|
-555.77
|
| Gains Losses Not Affecting Retained Earnings |
|
18.05
+24.76%
|
14.47
-35.16%
|
22.32
-18.99%
|
27.55
|
| Treasury Stock |
|
127.14
+52.41%
|
83.42
+28.94%
|
64.70
+58.30%
|
40.87
|
| Other Equity Adjustments |
|
18.05
+24.76%
|
14.47
-35.16%
|
22.32
-18.99%
|
27.55
|
| Total Equity Gross Minority Interest |
|
1,534.12
+2.86%
|
1,491.48
+15.09%
|
1,295.87
+0.78%
|
1,285.89
|
| Total Capitalization |
|
1,613.19
+0.04%
|
1,612.55
+22.55%
|
1,315.87
+2.33%
|
1,285.89
|
| Working Capital |
|
516.67
+7.73%
|
479.62
+32.22%
|
362.75
-15.21%
|
427.80
|
| Invested Capital |
|
1,613.19
+0.04%
|
1,612.55
+22.55%
|
1,315.87
+2.33%
|
1,285.89
|
| Total Debt |
|
168.51
-17.01%
|
203.05
+83.12%
|
110.88
+17.06%
|
94.72
|
| Capital Lease Obligations |
|
89.45
+9.11%
|
81.98
-9.80%
|
90.88
-4.05%
|
94.72
|
| Net Tangible Assets |
|
934.24
+10.73%
|
843.71
+4.36%
|
808.47
-3.22%
|
835.41
|
| Tangible Book Value |
|
934.24
+10.73%
|
843.71
+4.36%
|
808.47
-3.22%
|
835.41
|
| Investmentsin Joint Venturesat Cost |
|
78.71
+7.80%
|
73.01
+9.95%
|
66.40
+0.55%
|
66.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
210.17
+24.01%
|
169.48
+22.54%
|
138.31
+72.52%
|
80.17
|
| Cash Flow From Continuing Operating Activities |
|
210.17
+24.01%
|
169.48
+22.54%
|
138.31
+72.52%
|
80.17
|
| Net Income From Continuing Operations |
|
51.69
-0.45%
|
51.92
+322.25%
|
-23.36
-15.96%
|
-20.14
|
| Depreciation Amortization Depletion |
|
192.11
+17.52%
|
163.47
-5.10%
|
172.26
+23.25%
|
139.77
|
| Depreciation And Amortization |
|
192.11
+17.52%
|
163.47
-5.10%
|
172.26
+23.25%
|
139.77
|
| Other Non Cash Items |
|
-7.87
+61.49%
|
-20.43
-126.00%
|
-9.04
+31.45%
|
-13.19
|
| Stock Based Compensation |
|
29.17
+10.70%
|
26.35
+34.63%
|
19.57
+5.89%
|
18.49
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-19.34
-235.39%
|
-5.76
+44.98%
|
-10.48
-690.20%
|
-1.33
|
| Deferred Income Tax |
|
-19.34
-235.39%
|
-5.76
+44.98%
|
-10.48
-690.20%
|
-1.33
|
| Operating Gains Losses |
|
-24.67
-133.69%
|
-10.56
-247.73%
|
-3.04
+68.42%
|
-9.62
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
|
0.00
-100.00%
|
1.20
|
| Net Foreign Currency Exchange Gain Loss |
|
-8.07
-237.62%
|
5.86
+3.59%
|
5.66
-7.49%
|
6.12
|
| Change In Working Capital |
|
-21.83
+50.09%
|
-43.74
-174.38%
|
-15.94
+62.31%
|
-42.30
|
| Change In Receivables |
|
41.64
+340.67%
|
-17.30
+50.42%
|
-34.90
+64.30%
|
-97.76
|
| Changes In Account Receivables |
|
41.64
+340.67%
|
-17.30
+50.42%
|
-34.90
+64.30%
|
-97.76
|
| Change In Inventory |
|
-8.86
-279.58%
|
4.93
-53.37%
|
10.57
+140.62%
|
-26.04
|
| Change In Payables And Accrued Expense |
|
-65.08
-487.59%
|
-11.08
-132.01%
|
34.60
-2.51%
|
35.49
|
| Change In Payable |
|
-65.08
-487.59%
|
-11.08
-132.01%
|
34.60
-2.51%
|
35.49
|
| Change In Account Payable |
|
-65.08
-487.59%
|
-11.08
-132.01%
|
34.60
-2.51%
|
35.49
|
| Change In Other Working Capital |
|
-0.97
-108.17%
|
11.90
+35.31%
|
8.80
-13.82%
|
10.21
|
| Change In Other Current Assets |
|
-17.89
-44.44%
|
-12.39
+26.02%
|
-16.75
-483.62%
|
4.37
|
| Change In Other Current Liabilities |
|
29.34
+248.06%
|
-19.81
-8.42%
|
-18.27
-158.14%
|
31.43
|
| Investing Cash Flow |
|
-107.39
+34.97%
|
-165.14
-11.41%
|
-148.23
-108.17%
|
-71.21
|
| Cash Flow From Continuing Investing Activities |
|
-107.39
+34.97%
|
-165.14
-11.41%
|
-148.23
-108.17%
|
-71.21
|
| Capital Expenditure |
|
-112.39
+21.72%
|
-143.58
-17.58%
|
-122.11
-35.87%
|
-89.87
|
| Capital Expenditure Reported |
|
-112.39
+21.72%
|
-143.58
-17.58%
|
-122.11
-49.09%
|
-81.90
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.57
-94.98%
|
11.39
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
0.57
-94.98%
|
11.39
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-24.47
+14.77%
|
-28.71
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-31.97
-11.36%
|
-28.71
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-7.97
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-7.97
|
| Net Other Investing Changes |
|
5.00
+72.41%
|
2.90
+44.06%
|
2.01
-72.35%
|
7.28
|
| Financing Cash Flow |
|
-96.72
-427.07%
|
29.57
+159.94%
|
-49.34
-92.64%
|
-25.61
|
| Cash Flow From Continuing Financing Activities |
|
-96.72
-427.07%
|
29.57
+159.94%
|
-49.34
-92.64%
|
-25.61
|
| Net Issuance Payments Of Debt |
|
-43.75
-161.81%
|
70.78
+510.99%
|
-17.22
-1620.48%
|
-1.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
117.27
+134.54%
|
50.00
|
0.00
|
| Repayment Of Debt |
|
-43.75
+5.89%
|
-46.49
+30.84%
|
-67.22
-6615.48%
|
-1.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
117.27
+134.54%
|
50.00
|
0.00
|
| Long Term Debt Payments |
|
-43.75
+5.89%
|
-46.49
+30.84%
|
-67.22
-6615.48%
|
-1.00
|
| Net Long Term Debt Issuance |
|
-43.75
-161.81%
|
70.78
+510.99%
|
-17.22
-1620.48%
|
-1.00
|
| Net Common Stock Issuance |
|
-40.09
-183.21%
|
-14.15
+29.31%
|
-20.02
-54.08%
|
-13.00
|
| Common Stock Payments |
|
-40.09
-183.21%
|
-14.15
+29.31%
|
-20.02
-54.08%
|
-13.00
|
| Repurchase Of Capital Stock |
|
-40.09
-183.21%
|
-14.15
+29.31%
|
-20.02
-54.08%
|
-13.00
|
| Net Other Financing Charges |
|
-12.88
+52.38%
|
-27.05
-123.72%
|
-12.09
-4.12%
|
-11.62
|
| Changes In Cash |
|
6.06
-82.12%
|
33.91
+157.22%
|
-59.26
-255.95%
|
-16.65
|
| Effect Of Exchange Rate Changes |
|
6.75
+379.84%
|
-2.41
+60.03%
|
-6.03
-27.31%
|
-4.74
|
| Beginning Cash Position |
|
184.66
+20.56%
|
153.17
-29.89%
|
218.46
-8.92%
|
239.85
|
| End Cash Position |
|
197.47
+6.94%
|
184.66
+20.56%
|
153.17
-29.89%
|
218.46
|
| Free Cash Flow |
|
97.78
+277.50%
|
25.90
+59.90%
|
16.20
+266.97%
|
-9.70
|
| Interest Paid Supplemental Data |
|
18.61
+56.81%
|
11.87
+445.29%
|
2.18
-43.47%
|
3.85
|
| Income Tax Paid Supplemental Data |
|
54.55
+38.98%
|
39.25
-11.34%
|
44.27
+33.45%
|
33.17
|
| Dividend Received CFO |
|
10.91
+32.55%
|
8.23
-1.18%
|
8.33
+14.36%
|
7.28
|
| Earnings Losses From Equity Investments |
|
-16.61
-1.14%
|
-16.42
-88.84%
|
-8.69
+44.73%
|
-15.73
|
| Sale Of Business |
|
0.00
-100.00%
|
7.50
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-14 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-03-04 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 10-K2026-02-19 View
- 8-K2026-02-19 View
- 42026-01-02 View
- 10-Q2025-10-23 View
- 8-K2025-10-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|