Symbols / ZETA Stock $19.93 -5.46% Zeta Global Holdings Corp.
ZETA (Stock) Chart
Stock Fundamentals
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About
Official websiteZeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company was incorporated in 2007 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-01 | main | RBC Capital | Outperform → Outperform | $29 |
| 2026-04-29 | up | Keybanc | Sector Weight → Overweight | $22 |
| 2026-02-26 | main | DA Davidson | Buy → Buy | $30 |
| 2026-01-28 | main | Goldman Sachs | Neutral → Neutral | $26 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $27 |
| 2025-11-26 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $23 |
| 2025-11-26 | main | DA Davidson | Buy → Buy | $29 |
| 2025-11-25 | main | DA Davidson | Buy → Buy | $27 |
| 2025-11-25 | main | B. Riley Securities | Buy → Buy | $30 |
| 2025-11-25 | main | B of A Securities | Buy → Buy | $30 |
| 2025-11-24 | main | DA Davidson | Buy → Buy | $27 |
| 2025-11-21 | init | Citigroup | — → Buy | $26 |
| 2025-11-05 | main | DA Davidson | Buy → Buy | $27 |
| 2025-11-05 | reit | Needham | Buy → Buy | $25 |
| 2025-10-09 | main | Truist Securities | Buy → Buy | $36 |
| 2025-10-09 | reit | Needham | Buy → Buy | $25 |
| 2025-10-01 | main | Canaccord Genuity | Buy → Buy | $30 |
| 2025-10-01 | main | Needham | Buy → Buy | $25 |
| 2025-09-22 | main | DA Davidson | Buy → Buy | $27 |
| 2025-08-07 | main | Goldman Sachs | Neutral → Neutral | $18 |
- Why Is ZETA Stock Spiking In Overnight Trading? - Stocktwits Mon, 08 Jun 2026 15
- 2 Russell 2000 Stocks with Solid Fundamentals and 1 We Turn Down - StockStory ue, 26 May 2026 07
- Is Zeta Global Holdings Corp. (ZETA) A Good Stock To Buy Now? - Yahoo Finance Mon, 08 Jun 2026 15
- Zeta (6031) Stock Forum and Discussion - Moomoo Wed, 10 Jun 2026 02
- Should You Buy Zeta Global Stock Instead of Applovin Stock? - The Motley Fool Fri, 22 May 2026 07
- Is It Too Late To Consider Zeta Global (ZETA) After A 58% One-Year Rally? - simplywall.st Sun, 07 Jun 2026 04
- Zeta Global Stock Inches Higher Ahead Of Earnings As AI Growth Story Faces Test - Stocktwits Mon, 08 Jun 2026 11
- Elastic, Zeta Global, and ZoomInfo Shares Plummet, What You Need To Know - StockStory ue, 09 Jun 2026 21
- 3 Market-Beating Stocks on Our Watchlist - Yahoo Finance Mon, 25 May 2026 07
- Zeta Global (ZETA) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 18 May 2026 07
- Akamai, Veeva Systems, and Zeta Global Stocks Trade Down, What You Need To Know - StockStory Fri, 05 Jun 2026 18
- Is It Time To Reassess Zeta Global Holdings (ZETA) After Its Strong Multi‑Year Share Price Run? - Yahoo Finance Sun, 07 Jun 2026 05
- Needham Maintains Buy Rating on Zeta Global Holdings (ZETA) Stock - Yahoo Finance Sun, 10 May 2026 07
- How The Zeta Global (ZETA) Investment Narrative Is Evolving Without New Analyst Targets - Yahoo Finance Sun, 07 Jun 2026 04
- Why Is Zeta Global (ZETA) Stock Rocketing Higher Today - Yahoo Finance Wed, 15 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,304.67
+29.72%
|
1,005.75
+38.02%
|
728.72
+23.31%
|
590.96
|
| Operating Revenue |
|
1,304.67
+29.72%
|
1,005.75
+38.02%
|
728.72
+23.31%
|
590.96
|
| Cost Of Revenue |
|
513.59
+28.54%
|
399.55
+45.57%
|
274.48
+27.39%
|
215.47
|
| Reconciled Cost Of Revenue |
|
513.59
+28.54%
|
399.55
+45.57%
|
274.48
+27.39%
|
215.47
|
| Gross Profit |
|
791.08
+30.50%
|
606.20
+33.45%
|
454.24
+20.97%
|
375.50
|
| Operating Expense |
|
762.28
+14.48%
|
665.89
+7.60%
|
618.88
-2.41%
|
634.18
|
| Research And Development |
|
117.17
+29.22%
|
90.68
+22.76%
|
73.87
+6.36%
|
69.45
|
| Selling General And Administration |
|
573.06
+10.39%
|
519.11
+5.11%
|
493.86
-3.70%
|
512.85
|
| Selling And Marketing Expense |
|
340.04
+8.12%
|
314.51
+9.04%
|
288.44
-3.61%
|
299.24
|
| General And Administrative Expense |
|
233.02
+13.90%
|
204.59
-0.40%
|
205.42
-3.84%
|
213.62
|
| Other Gand A |
|
233.02
+13.90%
|
204.59
-0.40%
|
205.42
-3.84%
|
213.62
|
| Total Expenses |
|
1,275.86
+19.75%
|
1,065.44
+19.26%
|
893.36
+5.14%
|
849.65
|
| Operating Income |
|
28.80
+148.26%
|
-59.69
+63.75%
|
-164.64
+36.36%
|
-258.69
|
| Total Operating Income As Reported |
|
5.37
+107.91%
|
-67.92
+59.50%
|
-167.69
+35.27%
|
-259.03
|
| EBITDA |
|
39.32
+436.09%
|
-11.70
+90.59%
|
-124.36
+43.87%
|
-221.55
|
| Normalized EBITDA |
|
99.84
+2884.05%
|
-3.59
+96.84%
|
-113.49
+48.60%
|
-220.79
|
| Reconciled Depreciation |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| EBIT |
|
-32.72
+51.75%
|
-67.80
+61.37%
|
-175.50
+35.81%
|
-273.43
|
| Total Unusual Items |
|
-60.51
-645.79%
|
-8.11
+25.34%
|
-10.87
-1341.38%
|
-0.75
|
| Total Unusual Items Excluding Goodwill |
|
-60.51
-645.79%
|
-8.11
+25.34%
|
-10.87
-1341.38%
|
-0.75
|
| Special Income Charges |
|
-60.16
-729.74%
|
-7.25
+29.25%
|
-10.25
-2879.07%
|
-0.34
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
60.16
+729.74%
|
7.25
-29.25%
|
10.25
+2879.07%
|
0.34
|
| Net Income |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Pretax Income |
|
-33.09
+55.85%
|
-74.95
+59.80%
|
-186.44
+33.59%
|
-280.73
|
| Net Non Operating Interest Income Expense |
|
-0.37
+94.81%
|
-7.15
+34.66%
|
-10.94
-49.79%
|
-7.30
|
| Interest Expense Non Operating |
|
0.37
-94.81%
|
7.15
-34.66%
|
10.94
+49.79%
|
7.30
|
| Net Interest Income |
|
-0.37
+94.81%
|
-7.15
+34.66%
|
-10.94
-49.79%
|
-7.30
|
| Interest Expense |
|
0.37
-94.81%
|
7.15
-34.66%
|
10.94
+49.79%
|
7.30
|
| Other Income Expense |
|
-61.52
-658.21%
|
-8.11
+25.34%
|
-10.87
+26.25%
|
-14.74
|
| Other Non Operating Income Expenses |
|
-1.01
-976.52%
|
0.12
+101.47%
|
-7.82
+44.07%
|
-13.98
|
| Gain On Sale Of Security |
|
-0.36
+58.68%
|
-0.86
-39.35%
|
-0.62
-51.22%
|
-0.41
|
| Tax Provision |
|
-1.58
+69.51%
|
-5.18
-599.13%
|
1.04
+169.55%
|
-1.49
|
| Tax Rate For Calcs |
|
0.00
-30.43%
|
0.00
-67.14%
|
0.00
+4100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.90
-418.81%
|
-0.56
+75.47%
|
-2.28
-60437.93%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Net Income From Continuing And Discontinued Operation |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Net Income Continuous Operations |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Normalized Income |
|
26.10
+141.95%
|
-62.22
+65.22%
|
-178.90
+35.76%
|
-278.49
|
| Net Income Common Stockholders |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Diluted EPS |
|
-0.13
+66.13%
|
-0.38
+68.33%
|
-1.20
+40.30%
|
-2.01
|
| Basic EPS |
|
-0.13
+66.13%
|
-0.38
+68.33%
|
-1.20
+40.30%
|
-2.01
|
| Basic Average Shares |
|
244.82
+31.64%
|
185.98
+18.69%
|
156.70
+12.74%
|
138.99
|
| Diluted Average Shares |
|
244.82
+31.64%
|
185.98
+18.69%
|
156.70
+12.74%
|
138.99
|
| Diluted NI Availto Com Stockholders |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Depreciation Amortization Depletion Income Statement |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Depreciation And Amortization In Income Statement |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,503.52
+35.29%
|
1,111.37
+101.81%
|
550.71
+18.05%
|
466.50
|
| Current Assets |
|
685.78
+11.23%
|
616.54
+99.04%
|
309.75
+31.00%
|
236.45
|
| Cash Cash Equivalents And Short Term Investments |
|
319.76
-12.67%
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
|
| Cash And Cash Equivalents |
|
319.76
-12.67%
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
|
| Receivables |
|
322.39
+37.06%
|
235.23
+38.26%
|
170.13
+60.01%
|
106.32
|
| Accounts Receivable |
|
322.39
+37.06%
|
235.23
+38.26%
|
170.13
+60.01%
|
106.32
|
| Gross Accounts Receivable |
|
326.22
+36.20%
|
239.52
+37.90%
|
173.69
+60.53%
|
108.20
|
| Allowance For Doubtful Accounts Receivable |
|
-3.83
+10.70%
|
-4.29
-20.40%
|
-3.56
-89.37%
|
-1.88
|
| Prepaid Assets |
|
28.97
+117.04%
|
13.35
+112.92%
|
6.27
-12.32%
|
7.15
|
| Other Current Assets |
|
14.66
+710.73%
|
1.81
+11.47%
|
1.62
-13.08%
|
1.87
|
| Total Non Current Assets |
|
817.74
+65.26%
|
494.83
+105.36%
|
240.96
+4.74%
|
230.05
|
| Net PPE |
|
34.49
+95.30%
|
17.66
+25.66%
|
14.05
+5.13%
|
13.37
|
| Gross PPE |
|
64.95
+49.72%
|
43.38
+21.39%
|
35.73
+7.35%
|
33.29
|
| Accumulated Depreciation |
|
-30.45
-18.42%
|
-25.72
-18.62%
|
-21.68
-8.84%
|
-19.92
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
40.97
+28.55%
|
31.87
+19.25%
|
26.72
+13.26%
|
23.59
|
| Other Properties |
|
19.10
+116.91%
|
8.81
+33.36%
|
6.60
-10.63%
|
7.39
|
| Leases |
|
4.88
+80.47%
|
2.70
+12.25%
|
2.41
+4.47%
|
2.31
|
| Goodwill And Other Intangible Assets |
|
777.35
+65.35%
|
470.12
+111.95%
|
221.81
+3.58%
|
214.14
|
| Goodwill |
|
527.89
+61.93%
|
325.99
+131.36%
|
140.91
+5.89%
|
133.07
|
| Other Intangible Assets |
|
249.46
+73.08%
|
144.13
+78.15%
|
80.91
-0.20%
|
81.07
|
| Non Current Deferred Assets |
|
1.21
+95.64%
|
0.62
-14.97%
|
0.73
-2.28%
|
0.74
|
| Non Current Deferred Taxes Assets |
|
1.21
+95.64%
|
0.62
-14.97%
|
0.73
-2.28%
|
0.74
|
| Other Non Current Assets |
|
4.69
-27.12%
|
6.43
+47.26%
|
4.37
+142.61%
|
1.80
|
| Total Liabilities Net Minority Interest |
|
698.93
+60.83%
|
434.57
+17.39%
|
370.19
+9.37%
|
338.47
|
| Current Liabilities |
|
429.48
+115.45%
|
199.34
+13.01%
|
176.38
+37.04%
|
128.71
|
| Payables And Accrued Expenses |
|
219.22
+32.81%
|
165.06
+10.76%
|
149.03
+40.55%
|
106.03
|
| Payables |
|
45.02
+0.83%
|
44.65
-30.50%
|
64.24
+86.61%
|
34.43
|
| Accounts Payable |
|
40.14
-8.08%
|
43.66
-31.31%
|
63.57
+88.82%
|
33.67
|
| Other Payable |
|
4.88
+396.64%
|
0.98
+46.28%
|
0.67
-11.46%
|
0.76
|
| Current Accrued Expenses |
|
174.21
+44.67%
|
120.42
+42.03%
|
84.78
+18.40%
|
71.61
|
| Current Deferred Liabilities |
|
35.40
+242.08%
|
10.35
+213.48%
|
3.30
+48.16%
|
2.23
|
| Current Deferred Revenue |
|
35.40
+242.08%
|
10.35
+213.48%
|
3.30
+48.16%
|
2.23
|
| Other Current Liabilities |
|
174.86
+630.90%
|
23.92
-0.55%
|
24.06
+17.64%
|
20.45
|
| Total Non Current Liabilities Net Minority Interest |
|
269.45
+14.55%
|
235.24
+21.37%
|
193.81
-7.61%
|
209.76
|
| Long Term Debt And Capital Lease Obligation |
|
197.08
+0.41%
|
196.29
+6.59%
|
184.15
+0.11%
|
183.95
|
| Long Term Debt |
|
197.08
+0.41%
|
196.29
+6.59%
|
184.15
+0.11%
|
183.95
|
| Non Current Deferred Liabilities |
|
17.27
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
17.27
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
55.10
+41.48%
|
38.95
+303.09%
|
9.66
-62.56%
|
25.81
|
| Stockholders Equity |
|
804.59
+18.88%
|
676.80
+274.92%
|
180.52
+41.00%
|
128.03
|
| Common Stock Equity |
|
804.59
+18.88%
|
676.80
+274.92%
|
180.52
+41.00%
|
128.03
|
| Capital Stock |
|
0.24
+3.38%
|
0.24
+8.72%
|
0.22
+5.31%
|
0.21
|
| Common Stock |
|
0.24
+3.38%
|
0.24
+8.72%
|
0.22
+5.31%
|
0.21
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
244.82
+3.18%
|
237.27
+9.00%
|
217.69
+4.98%
|
207.37
|
| Ordinary Shares Number |
|
244.82
+3.18%
|
237.27
+9.00%
|
217.69
+4.98%
|
207.37
|
| Additional Paid In Capital |
|
1,863.69
+9.19%
|
1,706.88
+49.62%
|
1,140.85
+26.63%
|
900.92
|
| Retained Earnings |
|
-1,059.82
-3.06%
|
-1,028.31
-7.28%
|
-958.54
-24.31%
|
-771.06
|
| Gains Losses Not Affecting Retained Earnings |
|
0.47
+123.15%
|
-2.01
-0.15%
|
-2.01
+1.71%
|
-2.04
|
| Other Equity Adjustments |
|
0.47
+123.15%
|
-2.01
-0.15%
|
-2.01
+1.71%
|
-2.04
|
| Total Equity Gross Minority Interest |
|
804.59
+18.88%
|
676.80
+274.92%
|
180.52
+41.00%
|
128.03
|
| Total Capitalization |
|
1,001.67
+14.73%
|
873.09
+139.42%
|
364.67
+16.89%
|
311.98
|
| Working Capital |
|
256.30
-38.57%
|
417.20
+212.82%
|
133.37
+23.79%
|
107.74
|
| Invested Capital |
|
1,001.67
+14.73%
|
873.09
+139.42%
|
364.67
+16.89%
|
311.98
|
| Total Debt |
|
197.08
+0.41%
|
196.29
+6.59%
|
184.15
+0.11%
|
183.95
|
| Net Debt |
|
—
|
—
|
52.41
-16.59%
|
62.84
|
| Net Tangible Assets |
|
27.24
-86.82%
|
206.68
+600.56%
|
-41.29
+52.05%
|
-86.11
|
| Tangible Book Value |
|
27.24
-86.82%
|
206.68
+600.56%
|
-41.29
+52.05%
|
-86.11
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
198.90
+48.59%
|
133.86
+47.88%
|
90.52
+15.34%
|
78.49
|
| Cash Flow From Continuing Operating Activities |
|
198.90
+48.59%
|
133.86
+47.88%
|
90.52
+15.34%
|
78.49
|
| Net Income From Continuing Operations |
|
-31.51
+54.84%
|
-69.77
+62.79%
|
-187.48
+32.86%
|
-279.24
|
| Depreciation Amortization Depletion |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Depreciation And Amortization |
|
72.04
+28.41%
|
56.10
+9.68%
|
51.15
-1.41%
|
51.88
|
| Other Non Cash Items |
|
33.27
+3473.73%
|
-0.99
-110.70%
|
9.21
-25.67%
|
12.40
|
| Stock Based Compensation |
|
177.82
-8.80%
|
194.98
-19.72%
|
242.88
-18.77%
|
298.99
|
| Deferred Tax |
|
-4.65
+36.01%
|
-7.26
-66100.00%
|
0.01
+100.41%
|
-2.67
|
| Deferred Income Tax |
|
-4.65
+36.01%
|
-7.26
-66100.00%
|
0.01
+100.41%
|
-2.67
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.41
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.41
|
| Change In Working Capital |
|
-48.07
-22.60%
|
-39.21
-55.26%
|
-25.25
-668.71%
|
-3.29
|
| Change In Receivables |
|
-77.23
-84.61%
|
-41.84
+34.68%
|
-64.05
-223.07%
|
-19.83
|
| Changes In Account Receivables |
|
-77.23
-84.61%
|
-41.84
+34.68%
|
-64.05
-223.07%
|
-19.83
|
| Change In Prepaid Assets |
|
-6.71
-6.99%
|
-6.27
-690.67%
|
1.06
+492.96%
|
-0.27
|
| Change In Payables And Accrued Expense |
|
34.20
+754.76%
|
4.00
-89.66%
|
38.70
+64.49%
|
23.53
|
| Change In Accrued Expense |
|
42.69
+31.04%
|
32.58
+161.84%
|
12.44
+24.42%
|
10.00
|
| Change In Payable |
|
-8.49
+70.28%
|
-28.58
-208.83%
|
26.26
+94.10%
|
13.53
|
| Change In Account Payable |
|
-8.49
+70.28%
|
-28.58
-208.83%
|
26.26
+94.10%
|
13.53
|
| Change In Other Working Capital |
|
-9.32
-248.98%
|
6.26
+675.22%
|
0.81
+117.67%
|
-4.57
|
| Change In Other Current Assets |
|
6.26
+421.01%
|
-1.95
-52.07%
|
-1.28
-749.67%
|
-0.15
|
| Change In Other Current Liabilities |
|
4.73
+700.17%
|
0.59
+220.61%
|
-0.49
+75.54%
|
-2.00
|
| Investing Cash Flow |
|
-124.21
-27.29%
|
-97.59
-80.00%
|
-54.22
-11.91%
|
-48.45
|
| Cash Flow From Continuing Investing Activities |
|
-124.21
-27.29%
|
-97.59
-80.00%
|
-54.22
-11.91%
|
-48.45
|
| Capital Expenditure |
|
-33.91
+18.82%
|
-41.77
-16.12%
|
-35.97
+8.32%
|
-39.24
|
| Capital Expenditure Reported |
|
-13.81
+46.30%
|
-25.73
-25.60%
|
-20.48
+7.87%
|
-22.23
|
| Net Business Purchase And Sale |
|
-90.31
-61.78%
|
-55.82
-205.94%
|
-18.25
-98.12%
|
-9.21
|
| Purchase Of Business |
|
-90.31
-61.78%
|
-55.82
-205.94%
|
-18.25
-98.12%
|
-9.21
|
| Net Intangibles Purchase And Sale |
|
-20.09
-25.27%
|
-16.04
-3.57%
|
-15.49
+8.92%
|
-17.00
|
| Purchase Of Intangibles |
|
-20.09
-25.27%
|
-16.04
-3.57%
|
-15.49
+8.92%
|
-17.00
|
| Financing Cash Flow |
|
-120.82
-161.04%
|
197.92
+871.57%
|
-25.65
-103.18%
|
-12.62
|
| Cash Flow From Continuing Financing Activities |
|
-120.82
-161.04%
|
197.92
+871.57%
|
-25.65
-103.18%
|
-12.62
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
11.60
|
0.00
|
0.00
|
| Issuance Of Debt |
|
6.25
-97.01%
|
209.10
+1758.69%
|
11.25
+100.00%
|
5.62
|
| Repayment Of Debt |
|
-6.25
+96.84%
|
-197.50
-1655.56%
|
-11.25
-100.00%
|
-5.62
|
| Long Term Debt Issuance |
|
6.25
-97.01%
|
209.10
+1758.69%
|
11.25
+100.00%
|
5.62
|
| Long Term Debt Payments |
|
-6.25
+96.84%
|
-197.50
-1655.56%
|
-11.25
-100.00%
|
-5.62
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
11.60
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
11.25
+100.00%
|
5.62
|
| Short Term Debt Payments |
|
—
|
—
|
-11.25
-100.00%
|
-5.62
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-120.97
-164.77%
|
186.77
+1489.36%
|
-13.44
-39.93%
|
-9.61
|
| Common Stock Payments |
|
-120.97
-186.75%
|
-42.19
-213.81%
|
-13.44
-39.93%
|
-9.61
|
| Repurchase Of Capital Stock |
|
-120.97
-186.75%
|
-42.19
-213.81%
|
-13.44
-39.93%
|
-9.61
|
| Proceeds From Stock Option Exercised |
|
6.48
-1.49%
|
6.58
+99.48%
|
3.30
+12.17%
|
2.94
|
| Net Other Financing Charges |
|
-6.33
+9.94%
|
-7.03
+54.66%
|
-15.51
-160.25%
|
-5.96
|
| Changes In Cash |
|
-46.13
-119.70%
|
234.20
+2097.80%
|
10.66
-38.81%
|
17.42
|
| Effect Of Exchange Rate Changes |
|
-0.27
-216.74%
|
0.23
+767.65%
|
-0.03
+79.39%
|
-0.17
|
| Beginning Cash Position |
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
+16.61%
|
103.86
|
| End Cash Position |
|
319.76
-12.67%
|
366.16
+177.96%
|
131.73
+8.77%
|
121.11
|
| Free Cash Flow |
|
164.99
+79.16%
|
92.09
+68.82%
|
54.55
+38.99%
|
39.25
|
| Interest Paid Supplemental Data |
|
0.91
-87.68%
|
7.35
-29.89%
|
10.48
+84.75%
|
5.67
|
| Income Tax Paid Supplemental Data |
|
3.06
+62.35%
|
1.89
-0.74%
|
1.90
+17.94%
|
1.61
|
| Common Stock Issuance |
|
0.00
-100.00%
|
228.96
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
228.96
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-04 View
- 42026-05-22 View
- 42026-05-22 View
- 42026-05-12 View
- 42026-05-08 View
- 10-Q2026-05-01 View
- 8-K2026-04-30 View
- 42026-04-03 View
- 42026-03-13 View
- 10-K2026-02-25 View
- 8-K2026-02-24 View
- 42026-01-02 View
- 42026-01-02 View
- 42025-12-19 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-05 View
- 42025-12-05 View
- 8-K2025-11-24 View
- 42025-11-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|