Symbols / XRX Stock $1.67 -7.73% Xerox Holdings Corporation
XRX (Stock) Chart
About
Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally. It operates in two segments, Print and Other; and Xerox Financial Services (XFS). The company engages in the design, development, and sale of document systems, solutions, and services, as well as associated technology offerings, including IT and software products and services. It also offers workplace solutions, which include the sale of equipment, software, supplies, and the associated technical services; Entry, which is comprised of A4 desktop monochrome and color printers, and multifunction printers; Mid-range comprising A3 devices; and ConnectKey software. In addition, the company provides production solutions, including presses and solutions that provides black-and-white and full-color, as well as on-demand printing; xerographic and inkjet presses; and FreeFlow. Further, it offers Xerox services, which include Managed Print Services, IT solutions, Capture and Content Services, and Customer Engagement Services; XFS, which offers financing for direct channel customer purchases of Xerox equipment and solutions, and lease financing to Xerox equipment and solution purchases through indirect channels; CareAR; DocuShare; and XMPie. Additionally, it invests in startups and early/mid-stage growth companies. The company sells its products through its direct sales force, distributors, independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. The company was formerly known as Xerox Corporation and changed its name to Xerox Holdings Corporation in August 2019. Xerox Holdings Corporation was founded in 1903 and is headquartered in Norwalk, Connecticut.
Stock Fundamentals
Scroll to Statements| Market Cap | 218.40M | Enterprise Value | 4.53B | Income | -1.04B | Sales | 7.02B | Book/sh | 3.47 | Cash/sh | 3.98 |
| Dividend Yield | 5.51% | Payout | 94.34% | Employees | 22900 | IPO | — | P/E | — | Forward P/E | 1.38 |
| PEG | 0.15 | P/S | 0.03 | P/B | 0.48 | P/C | — | EV/EBITDA | 15.52 | EV/Sales | 0.65 |
| Quick Ratio | 0.71 | Current Ratio | 1.11 | Debt/Eq | 680.83 | LT Debt/Eq | — | EPS (ttm) | -8.25 | EPS next Y | 1.21 |
| EPS Growth | — | Revenue Growth | 25.70% | Earnings | 2026-04-30 | ROA | -0.06% | ROE | -104.10% | ROIC | — |
| Gross Margin | 28.52% | Oper. Margin | 1.82% | Profit Margin | -14.65% | Shs Outstand | 130.78M | Shs Float | 118.62M | Short Float | 33.97% |
| Short Ratio | 9.26 | Short Interest | — | 52W High | 6.80 | 52W Low | 1.19 | Beta | 1.83 | Avg Volume | 3.61M |
| Volume | 2.13M | Target Price | $2.25 | Recom | Hold | Prev Close | $1.81 | Price | $1.67 | Change | -7.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-30 | main | Citigroup | Neutral → Neutral | $3 |
| 2025-11-10 | main | Citigroup | Neutral → Neutral | $4 |
| 2024-10-30 | main | Morgan Stanley | Underweight → Underweight | $8 |
| 2024-10-30 | main | JP Morgan | Underweight → Underweight | $8 |
| 2024-08-14 | main | Loop Capital | Hold → Hold | $11 |
| 2024-06-28 | init | Citigroup | — → Sell | $11 |
| 2024-04-24 | main | JP Morgan | Underweight → Underweight | $17 |
| 2024-01-26 | main | JP Morgan | Underweight → Underweight | $18 |
| 2023-10-25 | main | JP Morgan | Underweight → Underweight | $15 |
| 2023-10-25 | main | Morgan Stanley | Underweight → Underweight | $12 |
| 2023-07-26 | reit | Morgan Stanley | Underweight → Underweight | $13 |
| 2023-07-26 | main | Credit Suisse | Underperform → Underperform | $11 |
| 2023-04-26 | main | Morgan Stanley | — → Underweight | $13 |
| 2022-10-26 | main | Citigroup | — → Sell | $10 |
| 2022-10-18 | main | Credit Suisse | — → Underperform | $13 |
| 2022-10-17 | main | Morgan Stanley | — → Underweight | $11 |
| 2022-08-17 | init | Credit Suisse | — → Underperform | $14 |
| 2022-07-27 | main | Morgan Stanley | — → Underweight | $14 |
| 2022-07-14 | main | JP Morgan | — → Underweight | $14 |
| 2022-04-22 | main | Morgan Stanley | — → Underweight | $13 |
News
RSS: Latest XRX news- Xerox: It Is Not Looking Good (NASDAQ:XRX) - Seeking Alpha hu, 09 Apr 2026 07
- Xerox CEO who oversaw company’s stock plummet 90% steps down effective immediately - New York Post ue, 31 Mar 2026 07
- 3 Reasons XRX is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 26 Feb 2026 08
- Xerox (XRX) Stock: Should You Hold | Xerox posts 199% EPS miss and surprise Q4 net loss - Market Share - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 21
- Why Xerox (XRX) Stock Is Trading Lower Today - StockStory Mon, 30 Mar 2026 07
- Xerox swaps CEOs effective immediately and keeps 2026 targets - Stock Titan Mon, 30 Mar 2026 07
- Xerox (XRX) Stock Trades Up, Here Is Why - TradingView hu, 05 Mar 2026 08
- Assessing Xerox (XRX) Valuation After US$250 Million Equity Offering Sparks Share Price Drop - Yahoo Finance Sat, 24 Jan 2026 08
- Xerox (XRX) Stock Is Up, What You Need To Know - StockStory ue, 17 Feb 2026 08
- Xerox will release Q1 results before an April 30 morning webcast - Stock Titan hu, 16 Apr 2026 12
- Why Xerox (XRX) Shares Are Trading Lower Today - Yahoo Finance Wed, 21 Jan 2026 08
- 1 Oversold Stock Primed to Rebound and 2 We Question - StockStory Wed, 18 Mar 2026 07
- 3 Reasons to Avoid XRX and 1 Stock to Buy Instead - Yahoo Finance Wed, 14 Jan 2026 08
- 1 Cash-Producing Stock Worth Your Attention and 2 We Find Risky - StockStory Sun, 29 Mar 2026 07
- Why Xerox (XRX) Shares Are Plunging Today - Yahoo Finance hu, 30 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,022.00
+12.88%
|
6,221.00
-9.66%
|
6,886.00
-3.11%
|
7,107.00
|
| Operating Revenue |
|
7,022.00
+12.88%
|
6,221.00
-9.66%
|
6,886.00
-3.11%
|
7,107.00
|
| Cost Of Revenue |
|
5,121.00
+20.18%
|
4,261.00
-6.80%
|
4,572.00
-4.53%
|
4,789.00
|
| Reconciled Cost Of Revenue |
|
4,873.00
+20.02%
|
4,060.00
-6.97%
|
4,364.00
-4.32%
|
4,561.00
|
| Gross Profit |
|
1,901.00
-3.01%
|
1,960.00
-15.30%
|
2,314.00
-0.17%
|
2,318.00
|
| Operating Expense |
|
1,957.00
+8.66%
|
1,801.00
-8.16%
|
1,961.00
-6.89%
|
2,106.00
|
| Research And Development |
|
230.00
+20.42%
|
191.00
-16.59%
|
229.00
-24.67%
|
304.00
|
| Selling General And Administration |
|
1,644.00
+6.96%
|
1,537.00
-9.38%
|
1,696.00
-3.64%
|
1,760.00
|
| General And Administrative Expense |
|
1,644.00
+6.96%
|
1,537.00
-9.38%
|
1,696.00
|
—
|
| Salaries And Wages |
|
-10.00
|
0.00
|
0.00
|
—
|
| Other Gand A |
|
1,654.00
+7.61%
|
1,537.00
-9.38%
|
1,696.00
|
—
|
| Total Expenses |
|
7,078.00
+16.76%
|
6,062.00
-7.21%
|
6,533.00
-5.25%
|
6,895.00
|
| Operating Income |
|
-56.00
-135.22%
|
159.00
-54.96%
|
353.00
+66.51%
|
212.00
|
| EBITDA |
|
91.00
+111.06%
|
-823.00
-382.82%
|
291.00
+708.33%
|
36.00
|
| Normalized EBITDA |
|
173.00
-56.31%
|
396.00
-32.77%
|
589.00
+15.94%
|
508.00
|
| Reconciled Depreciation |
|
331.00
+20.80%
|
274.00
+9.16%
|
251.00
-7.04%
|
270.00
|
| EBIT |
|
-240.00
+78.12%
|
-1,097.00
-2842.50%
|
40.00
+117.09%
|
-234.00
|
| Total Unusual Items |
|
-82.00
+93.27%
|
-1,219.00
-309.06%
|
-298.00
+36.86%
|
-472.00
|
| Total Unusual Items Excluding Goodwill |
|
-82.00
+93.27%
|
-1,219.00
-309.06%
|
-298.00
+36.86%
|
-472.00
|
| Special Income Charges |
|
-70.00
+94.19%
|
-1,204.00
-345.93%
|
-270.00
+41.18%
|
-459.00
|
| Other Special Charges |
|
13.00
+750.00%
|
-2.00
-101.41%
|
142.00
+273.68%
|
38.00
|
| Impairment Of Capital Assets |
|
-15.00
-101.39%
|
1,083.00
+3284.38%
|
32.00
-92.54%
|
429.00
|
| Restructuring And Mergern Acquisition |
|
81.00
-1.22%
|
82.00
-39.26%
|
135.00
+92.86%
|
70.00
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-1,029.00
+22.10%
|
-1,321.00
-132200.00%
|
1.00
+100.31%
|
-322.00
|
| Pretax Income |
|
-488.00
+59.87%
|
-1,216.00
-4242.86%
|
-28.00
+91.38%
|
-325.00
|
| Net Non Operating Interest Income Expense |
|
-234.00
-122.86%
|
-105.00
-101.92%
|
-52.00
+35.00%
|
-80.00
|
| Interest Expense Non Operating |
|
248.00
+108.40%
|
119.00
+75.00%
|
68.00
-25.27%
|
91.00
|
| Net Interest Income |
|
-234.00
-122.86%
|
-105.00
-101.92%
|
-52.00
+35.00%
|
-80.00
|
| Interest Expense |
|
248.00
+108.40%
|
119.00
+75.00%
|
68.00
-25.27%
|
91.00
|
| Interest Income Non Operating |
|
14.00
+0.00%
|
14.00
-12.50%
|
16.00
+45.45%
|
11.00
|
| Interest Income |
|
14.00
+0.00%
|
14.00
-12.50%
|
16.00
+45.45%
|
11.00
|
| Other Income Expense |
|
-198.00
+84.41%
|
-1,270.00
-286.02%
|
-329.00
+28.01%
|
-457.00
|
| Other Non Operating Income Expenses |
|
-116.00
-127.45%
|
-51.00
-64.52%
|
-31.00
-306.67%
|
15.00
|
| Gain On Sale Of Security |
|
-12.00
+20.00%
|
-15.00
+46.43%
|
-28.00
-115.38%
|
-13.00
|
| Gain On Sale Of Business |
|
9.00
+123.08%
|
-39.00
-200.00%
|
39.00
-30.36%
|
56.00
|
| Tax Provision |
|
541.00
+415.24%
|
105.00
+462.07%
|
-29.00
-866.67%
|
-3.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+2233.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-17.22
+93.27%
|
-255.99
-309.06%
|
-62.58
-1373.16%
|
-4.25
|
| Net Income Including Noncontrolling Interests |
|
-1,029.00
+22.10%
|
-1,321.00
-132200.00%
|
1.00
+100.31%
|
-322.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,029.00
+22.10%
|
-1,321.00
-132200.00%
|
1.00
+100.31%
|
-322.00
|
| Net Income From Continuing And Discontinued Operation |
|
-1,029.00
+22.10%
|
-1,321.00
-132200.00%
|
1.00
+100.31%
|
-322.00
|
| Net Income Continuous Operations |
|
-1,029.00
+22.10%
|
-1,321.00
-132200.00%
|
1.00
+100.31%
|
-322.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-964.22
-169.34%
|
-357.99
-251.42%
|
236.42
+62.21%
|
145.75
|
| Net Income Common Stockholders |
|
-1,043.00
+21.87%
|
-1,335.00
-10169.23%
|
-13.00
+96.13%
|
-336.00
|
| Diluted EPS |
|
-8.25
+23.26%
|
-10.75
-11844.44%
|
-0.09
+95.81%
|
-2.15
|
| Basic EPS |
|
-8.25
+23.26%
|
-10.75
-11844.44%
|
-0.09
+95.81%
|
-2.15
|
| Basic Average Shares |
|
126.47
+1.82%
|
124.21
-16.70%
|
149.12
-4.42%
|
156.01
|
| Diluted Average Shares |
|
126.47
+1.82%
|
124.21
-16.70%
|
149.12
-4.42%
|
156.01
|
| Diluted NI Availto Com Stockholders |
|
-1,043.00
+21.87%
|
-1,335.00
-10169.23%
|
-13.00
+96.13%
|
-336.00
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Amortization |
|
83.00
+13.70%
|
73.00
+69.77%
|
43.00
+2.38%
|
42.00
|
| Amortization Of Intangibles Income Statement |
|
83.00
+13.70%
|
73.00
+69.77%
|
43.00
+2.38%
|
42.00
|
| Depreciation Amortization Depletion Income Statement |
|
83.00
+13.70%
|
73.00
+69.77%
|
43.00
+2.38%
|
42.00
|
| Depreciation And Amortization In Income Statement |
|
83.00
+13.70%
|
73.00
+69.77%
|
43.00
+2.38%
|
42.00
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
3.00
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
22.00
|
| Other Taxes |
|
0.00
|
0.00
+100.00%
|
-7.00
|
0.00
|
| Preferred Stock Dividends |
|
14.00
+0.00%
|
14.00
+0.00%
|
14.00
+0.00%
|
14.00
|
| Line Item | Trend | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Total Assets |
|
10,008.00
|
—
|
| Current Assets |
|
3,177.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
519.00
|
—
|
| Cash And Cash Equivalents |
|
519.00
|
—
|
| Receivables |
|
1,776.00
|
—
|
| Accounts Receivable |
|
781.00
|
—
|
| Gross Accounts Receivable |
|
785.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-4.00
|
—
|
| Receivables Adjustments Allowances |
|
-64.00
|
—
|
| Other Receivables |
|
1,046.00
|
—
|
| Taxes Receivable |
|
13.00
|
—
|
| Inventory |
|
661.00
|
—
|
| Raw Materials |
|
86.00
|
—
|
| Work In Process |
|
47.00
|
—
|
| Finished Goods |
|
528.00
|
—
|
| Prepaid Assets |
|
62.00
|
—
|
| Restricted Cash |
|
70.00
|
—
|
| Other Current Assets |
|
89.00
|
—
|
| Total Non Current Assets |
|
6,831.00
|
—
|
| Net PPE |
|
703.00
|
—
|
| Gross PPE |
|
3,382.00
|
—
|
| Accumulated Depreciation |
|
-2,679.00
|
—
|
| Properties |
|
0.00
|
—
|
| Land And Improvements |
|
8.00
|
—
|
| Buildings And Improvements |
|
678.00
|
—
|
| Machinery Furniture Equipment |
|
1,291.00
|
—
|
| Construction In Progress |
|
11.00
|
—
|
| Other Properties |
|
1,316.00
|
—
|
| Leases |
|
78.00
|
—
|
| Goodwill And Other Intangible Assets |
|
2,992.00
|
—
|
| Goodwill |
|
2,747.00
|
—
|
| Other Intangible Assets |
|
245.00
|
—
|
| Investments And Advances |
|
66.00
|
—
|
| Long Term Equity Investment |
|
66.00
|
—
|
| Non Current Accounts Receivable |
|
1,619.00
|
—
|
| Non Current Deferred Assets |
|
895.00
|
—
|
| Non Current Deferred Taxes Assets |
|
745.00
|
—
|
| Non Current Prepaid Assets |
|
423.00
|
—
|
| Other Non Current Assets |
|
133.00
|
—
|
| Total Liabilities Net Minority Interest |
|
7,236.00
|
—
|
| Current Liabilities |
|
2,779.00
|
—
|
| Payables And Accrued Expenses |
|
1,418.00
|
—
|
| Payables |
|
1,185.00
|
—
|
| Accounts Payable |
|
1,044.00
|
—
|
| Dividends Payable |
|
42.00
|
—
|
| Current Accrued Expenses |
|
233.00
|
—
|
| Employee Benefits |
|
1,387.00
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
306.00
|
—
|
| Total Tax Payable |
|
99.00
|
—
|
| Income Tax Payable |
|
39.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
608.00
|
—
|
| Current Debt |
|
567.00
|
—
|
| Other Current Borrowings |
|
567.00
|
—
|
| Current Capital Lease Obligation |
|
41.00
|
—
|
| Current Deferred Liabilities |
|
147.00
|
—
|
| Current Deferred Revenue |
|
147.00
|
—
|
| Other Current Liabilities |
|
181.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,457.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2,851.00
|
—
|
| Long Term Debt |
|
2,710.00
|
—
|
| Long Term Capital Lease Obligation |
|
141.00
|
—
|
| Long Term Provisions |
|
11.00
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,387.00
|
—
|
| Tradeand Other Payables Non Current |
|
14.00
|
—
|
| Non Current Deferred Liabilities |
|
95.00
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
95.00
|
—
|
| Other Non Current Liabilities |
|
99.00
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
214.00
|
| Stockholders Equity |
|
2,752.00
|
—
|
| Common Stock Equity |
|
2,538.00
|
—
|
| Capital Stock |
|
337.00
|
—
|
| Common Stock |
|
123.00
|
—
|
| Preferred Stock |
|
214.00
|
—
|
| Share Issued |
|
123.14
|
—
|
| Ordinary Shares Number |
|
123.14
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
8.68
|
| Additional Paid In Capital |
|
1,114.00
|
—
|
| Retained Earnings |
|
4,977.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-3,676.00
|
—
|
| Treasury Stock |
|
—
|
177.00
|
| Minority Interest |
|
20.00
|
—
|
| Other Equity Adjustments |
|
-3,676.00
|
—
|
| Total Equity Gross Minority Interest |
|
2,772.00
|
—
|
| Total Capitalization |
|
5,462.00
|
—
|
| Working Capital |
|
398.00
|
—
|
| Invested Capital |
|
5,815.00
|
—
|
| Total Debt |
|
3,459.00
|
—
|
| Net Debt |
|
2,758.00
|
—
|
| Capital Lease Obligations |
|
182.00
|
—
|
| Net Tangible Assets |
|
-240.00
|
—
|
| Tangible Book Value |
|
-454.00
|
—
|
| Current Provisions |
|
119.00
|
—
|
| Interest Payable |
|
37.00
|
—
|
| Investments In Other Ventures Under Equity Method |
|
26.00
|
—
|
| Investmentsin Associatesat Cost |
|
40.00
|
—
|
| Preferred Stock Equity |
|
214.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
224.00
-56.16%
|
511.00
-25.51%
|
686.00
+331.45%
|
159.00
|
| Cash Flow From Continuing Operating Activities |
|
224.00
-56.16%
|
511.00
-25.51%
|
686.00
+331.45%
|
159.00
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
-1,029.00
+22.10%
|
-1,321.00
-132200.00%
|
1.00
+100.31%
|
-322.00
|
| Depreciation Amortization Depletion |
|
331.00
+20.80%
|
274.00
+9.16%
|
251.00
-7.04%
|
270.00
|
| Depreciation |
|
248.00
+23.38%
|
201.00
-3.37%
|
208.00
-8.77%
|
228.00
|
| Amortization Cash Flow |
|
83.00
+13.70%
|
73.00
+69.77%
|
43.00
+2.38%
|
42.00
|
| Depreciation And Amortization |
|
331.00
+20.80%
|
274.00
+9.16%
|
251.00
-7.04%
|
270.00
|
| Amortization Of Intangibles |
|
83.00
+13.70%
|
73.00
+69.77%
|
43.00
+2.38%
|
42.00
|
| Other Non Cash Items |
|
-26.00
+82.55%
|
-149.00
-191.98%
|
162.00
+260.40%
|
-101.00
|
| Pension And Employee Benefit Expense |
|
78.00
-2.50%
|
80.00
+321.05%
|
19.00
+258.33%
|
-12.00
|
| Stock Based Compensation |
|
45.00
-13.46%
|
52.00
-3.70%
|
54.00
-28.00%
|
75.00
|
| Provisionand Write Offof Assets |
|
85.00
-22.73%
|
110.00
+103.70%
|
54.00
-16.92%
|
65.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1,058.00
|
0.00
-100.00%
|
412.00
|
| Deferred Tax |
|
502.00
+457.78%
|
90.00
+232.35%
|
-68.00
-151.85%
|
-27.00
|
| Deferred Income Tax |
|
502.00
+457.78%
|
90.00
+232.35%
|
-68.00
-151.85%
|
-27.00
|
| Operating Gains Losses |
|
26.00
-78.15%
|
119.00
+695.00%
|
-20.00
+70.59%
|
-68.00
|
| Change In Working Capital |
|
290.00
+4.32%
|
278.00
+10.32%
|
252.00
+273.79%
|
-145.00
|
| Change In Receivables |
|
453.00
-38.28%
|
734.00
+20.53%
|
609.00
+422.22%
|
-189.00
|
| Changes In Account Receivables |
|
-36.00
-150.70%
|
71.00
+1520.00%
|
-5.00
+89.58%
|
-48.00
|
| Change In Inventory |
|
-12.00
+90.16%
|
-122.00
-199.19%
|
123.00
+186.01%
|
-143.00
|
| Change In Payables And Accrued Expense |
|
-29.00
+76.98%
|
-126.00
+47.93%
|
-242.00
-177.56%
|
312.00
|
| Change In Accrued Expense |
|
-53.00
+32.05%
|
-78.00
-262.50%
|
48.00
+41.18%
|
34.00
|
| Change In Payable |
|
24.00
+150.00%
|
-48.00
+83.45%
|
-290.00
-204.32%
|
278.00
|
| Change In Account Payable |
|
24.00
+150.00%
|
-48.00
+83.45%
|
-290.00
-204.32%
|
278.00
|
| Change In Other Working Capital |
|
-38.00
+5.00%
|
-40.00
-4100.00%
|
1.00
+102.04%
|
-49.00
|
| Change In Other Current Assets |
|
-117.00
+3.31%
|
-121.00
+3.20%
|
-125.00
-47.06%
|
-85.00
|
| Change In Other Current Liabilities |
|
33.00
+170.21%
|
-47.00
+58.77%
|
-114.00
-1366.67%
|
9.00
|
| Investing Cash Flow |
|
-698.00
-252.53%
|
-198.00
-3860.00%
|
-5.00
+93.59%
|
-78.00
|
| Cash Flow From Continuing Investing Activities |
|
-698.00
-252.53%
|
-198.00
-3860.00%
|
-5.00
+93.59%
|
-78.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-91.00
-106.82%
|
-44.00
-18.92%
|
-37.00
+35.09%
|
-57.00
|
| Purchase Of PPE |
|
-91.00
-106.82%
|
-44.00
-18.92%
|
-37.00
+35.09%
|
-57.00
|
| Capital Expenditure |
|
-91.00
-106.82%
|
-44.00
-18.92%
|
-37.00
+35.09%
|
-57.00
|
| Net Business Purchase And Sale |
|
-595.00
-372.22%
|
-126.00
-450.00%
|
36.00
+700.00%
|
-6.00
|
| Purchase Of Business |
|
-674.00
-318.63%
|
-161.00
-2200.00%
|
-7.00
+92.47%
|
-93.00
|
| Gain Loss On Sale Of Business |
|
-52.00
-233.33%
|
39.00
+200.00%
|
-39.00
+30.36%
|
-56.00
|
| Net Other Investing Changes |
|
-12.00
+57.14%
|
-28.00
-600.00%
|
-4.00
+73.33%
|
-15.00
|
| Financing Cash Flow |
|
404.00
+249.08%
|
-271.00
+77.45%
|
-1,202.00
-46.23%
|
-822.00
|
| Cash Flow From Continuing Financing Activities |
|
404.00
+249.08%
|
-271.00
+77.45%
|
-1,202.00
-46.23%
|
-822.00
|
| Net Issuance Payments Of Debt |
|
504.00
+692.94%
|
-85.00
+82.22%
|
-478.00
+9.64%
|
-529.00
|
| Issuance Of Debt |
|
1,259.00
+38.81%
|
907.00
-35.03%
|
1,396.00
+16.92%
|
1,194.00
|
| Repayment Of Debt |
|
-755.00
+23.89%
|
-992.00
+47.07%
|
-1,874.00
-8.76%
|
-1,723.00
|
| Long Term Debt Issuance |
|
1,140.00
+25.69%
|
907.00
-35.03%
|
1,396.00
+16.92%
|
1,194.00
|
| Long Term Debt Payments |
|
-755.00
+23.89%
|
-992.00
+47.07%
|
-1,874.00
-8.76%
|
-1,723.00
|
| Net Long Term Debt Issuance |
|
385.00
+552.94%
|
-85.00
+82.22%
|
-478.00
+9.64%
|
-529.00
|
| Short Term Debt Issuance |
|
119.00
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
119.00
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-8.00
+98.53%
|
-544.00
-381.42%
|
-113.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-8.00
+98.53%
|
-544.00
-381.42%
|
-113.00
|
| Cash Dividends Paid |
|
-71.00
+49.65%
|
-141.00
+14.55%
|
-165.00
+5.17%
|
-174.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-8.00
+98.53%
|
-544.00
-381.42%
|
-113.00
|
| Net Other Financing Charges |
|
-29.00
+21.62%
|
-37.00
-146.67%
|
-15.00
-150.00%
|
-6.00
|
| Changes In Cash |
|
-70.00
-266.67%
|
42.00
+108.06%
|
-521.00
+29.69%
|
-741.00
|
| Effect Of Exchange Rate Changes |
|
4.00
+114.29%
|
-28.00
-2700.00%
|
-1.00
+96.55%
|
-29.00
|
| Beginning Cash Position |
|
631.00
+2.27%
|
617.00
-45.83%
|
1,139.00
-40.34%
|
1,909.00
|
| End Cash Position |
|
565.00
-10.46%
|
631.00
+2.27%
|
617.00
-45.83%
|
1,139.00
|
| Free Cash Flow |
|
133.00
-71.52%
|
467.00
-28.04%
|
649.00
+536.27%
|
102.00
|
| Sale Of Business |
|
79.00
+125.71%
|
35.00
-18.60%
|
43.00
-50.57%
|
87.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-02 View
- 10-K2026-03-17 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 8-K2026-02-17 View
- 8-K2026-02-12 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 8-K2026-01-29 View
- 8-K2026-01-28 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 8-K2026-01-21 View
- 42026-01-06 View
- 8-K2025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|