Symbols / ACS.MC $122.20 +0.74% ACS, Actividades de Construcción y Servicios, S.A.
ACS.MC Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 31.78B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 33.24 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $121.30 | Price | $122.20 | Change | 0.74% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Futures Contracts for ACS Actividades Cons y Serv - Stock Futures - TradingView Mon, 20 Apr 2026 21
- ACS stock rating upgraded to Buy by Jefferies on data center pipeline - Investing.com Mon, 16 Feb 2026 08
- Is the “Data Center Boom” Enough to Drive ACS Stock Higher in 2026? - TIKR.com Fri, 23 Jan 2026 08
- ACS, BlackRock to seal $27 billion data centre deal, report says - Reuters hu, 13 Nov 2025 08
- Some Shareholders Feeling Restless Over ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) P/E Ratio - simplywall.st Mon, 08 Dec 2025 08
- Spain's ACS, BlackRock plan to ink €23B data center deal: report - Seeking Alpha hu, 13 Nov 2025 08
- Morgan Stanley upgrades ACS stock rating on data center growth potential By Investing.com - Investing.com South Africa ue, 14 Apr 2026 07
- New AI tools tank software stocks - Information Age | ACS ue, 10 Feb 2026 08
- The Return Trends At ACS Actividades de Construcción y Servicios (BME:ACS) Look Promising - simplywall.st Sat, 01 Nov 2025 07
- ACS Technologies Ltd is Rated Hold - Markets Mojo ue, 24 Mar 2026 12
- ACS Technologies Shares Rise 2% on ₹65 Lakh Afcons Order Win - HDFC Sky Fri, 31 Oct 2025 07
- DroneShield US CEO quits, execs sell off shares - Information Age | ACS hu, 20 Nov 2025 08
- €69.90 - That's What Analysts Think ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Is Worth After These Results - simplywall.st Wed, 19 Nov 2025 08
- Earnings call transcript: ACS Q4 2025 strong growth, stock rises - Investing.com hu, 26 Feb 2026 08
- Acsion Limited's (JSE:ACS) Shares Bounce 29% But Its Business Still Trails The Market - simplywall.st Fri, 05 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
49,847.68
+19.73%
|
41,633.12
+16.50%
|
35,737.76
+6.31%
|
33,615.23
|
| Operating Revenue |
|
49,847.68
+19.73%
|
41,633.12
+16.50%
|
35,737.76
+6.31%
|
33,615.23
|
| Cost Of Revenue |
|
34,241.17
+21.06%
|
28,284.49
+15.67%
|
24,452.19
+4.65%
|
23,364.72
|
| Reconciled Cost Of Revenue |
|
34,241.17
+21.06%
|
28,284.49
+15.67%
|
24,452.19
+4.65%
|
23,364.72
|
| Gross Profit |
|
15,606.51
+16.91%
|
13,348.63
+18.28%
|
11,285.57
+10.10%
|
10,250.51
|
| Operating Expense |
|
13,963.79
+12.42%
|
12,420.90
+18.89%
|
10,447.00
+4.76%
|
9,972.75
|
| Other Operating Expenses |
|
3,426.30
+28.56%
|
2,665.06
+19.79%
|
2,224.85
-2.10%
|
2,272.55
|
| Total Expenses |
|
48,204.96
+18.42%
|
40,705.39
+16.64%
|
34,899.18
+4.68%
|
33,337.47
|
| Operating Income |
|
1,642.72
+77.07%
|
927.73
+10.63%
|
838.58
+201.90%
|
277.76
|
| Total Operating Income As Reported |
|
2,213.07
+53.33%
|
1,443.33
+27.02%
|
1,136.28
|
—
|
| EBITDA |
|
3,519.46
+30.21%
|
2,702.86
+19.69%
|
2,258.25
+11.93%
|
2,017.60
|
| Normalized EBITDA |
|
2,953.84
+33.97%
|
2,204.91
+17.66%
|
1,873.97
+70.61%
|
1,098.39
|
| Reconciled Depreciation |
|
969.66
+11.94%
|
866.20
+57.20%
|
551.02
-11.23%
|
620.75
|
| EBIT |
|
2,549.80
+38.83%
|
1,836.66
+7.58%
|
1,707.23
+22.22%
|
1,396.85
|
| Total Unusual Items |
|
565.62
+13.59%
|
497.95
+29.58%
|
384.28
-58.19%
|
919.21
|
| Total Unusual Items Excluding Goodwill |
|
565.62
+13.59%
|
497.95
+29.58%
|
384.28
-58.19%
|
919.21
|
| Special Income Charges |
|
567.27
+6.49%
|
532.72
+1496.24%
|
-38.15
-105.51%
|
692.22
|
| Other Special Charges |
|
-711.70
-104.86%
|
-347.41
-3.74%
|
-334.88
+58.68%
|
-810.44
|
| Impairment Of Capital Assets |
|
141.35
+184.04%
|
-168.19
-310.12%
|
-41.01
+94.08%
|
-692.65
|
| Write Off |
|
3.07
+117.95%
|
-17.11
-121.62%
|
79.17
+18396.50%
|
0.43
|
| Net Income |
|
950.34
+14.83%
|
827.58
+6.08%
|
780.12
+16.75%
|
668.23
|
| Pretax Income |
|
1,661.73
+67.29%
|
993.34
-11.88%
|
1,127.23
+11.76%
|
1,008.65
|
| Net Non Operating Interest Income Expense |
|
-562.30
-37.78%
|
-408.10
-14.41%
|
-356.69
-16.63%
|
-305.83
|
| Interest Expense Non Operating |
|
888.08
+5.31%
|
843.32
+45.40%
|
580.00
+49.41%
|
388.20
|
| Net Interest Income |
|
-562.30
-37.78%
|
-408.10
-14.41%
|
-356.69
-16.63%
|
-305.83
|
| Interest Expense |
|
888.08
+5.31%
|
843.32
+45.40%
|
580.00
+49.41%
|
388.20
|
| Interest Income Non Operating |
|
299.29
-9.95%
|
332.37
+9.91%
|
302.41
+69.54%
|
178.37
|
| Interest Income |
|
299.29
-9.95%
|
332.37
+9.91%
|
302.41
+69.54%
|
178.37
|
| Other Non Operating Income Expenses |
|
—
|
-28.88
+81.39%
|
-155.19
+44.09%
|
-277.60
|
| Tax Provision |
|
452.87
+623.67%
|
-86.48
-143.44%
|
199.08
-1.05%
|
201.20
|
| Tax Rate For Calcs |
|
0.00
+9.01%
|
0.00
-9.09%
|
0.00
+2.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
154.15
+23.83%
|
124.49
+17.80%
|
105.68
-57.26%
|
247.27
|
| Net Income Including Noncontrolling Interests |
|
1,208.86
+11.95%
|
1,079.82
+16.34%
|
928.14
+6.34%
|
872.78
|
| Net Income From Continuing Operation Net Minority Interest |
|
950.34
+14.83%
|
827.58
+6.08%
|
780.12
+29.40%
|
602.89
|
| Net Income From Continuing And Discontinued Operation |
|
950.34
+14.83%
|
827.58
+6.08%
|
780.12
+16.75%
|
668.23
|
| Net Income Continuous Operations |
|
1,208.86
+11.95%
|
1,079.82
+16.34%
|
928.14
+14.95%
|
807.45
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
65.33
|
| Minority Interests |
|
-258.52
-2.49%
|
-252.24
-70.41%
|
-148.02
+27.64%
|
-204.56
|
| Normalized Income |
|
538.86
+18.66%
|
454.12
-9.45%
|
501.52
+826.32%
|
-69.05
|
| Net Income Common Stockholders |
|
950.34
+14.83%
|
827.58
+6.08%
|
780.12
+16.75%
|
668.23
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
3.67
+18.64%
|
3.10
+7.67%
|
2.87
+26.25%
|
2.28
|
| Basic EPS |
|
3.67
+18.64%
|
3.10
+7.67%
|
2.87
+26.25%
|
2.28
|
| Basic Average Shares |
|
258.81
-3.25%
|
267.52
-1.53%
|
271.66
-7.32%
|
293.13
|
| Diluted Average Shares |
|
258.81
-3.25%
|
267.52
-1.53%
|
271.66
-7.32%
|
293.13
|
| Diluted NI Availto Com Stockholders |
|
950.34
+14.83%
|
827.58
+6.08%
|
780.12
+16.75%
|
668.23
|
| Depreciation And Amortization In Income Statement |
|
969.66
+11.94%
|
866.20
+57.20%
|
551.02
-11.23%
|
620.75
|
| Depreciation Income Statement |
|
969.66
+11.94%
|
866.20
+57.20%
|
551.02
-11.23%
|
620.75
|
| Total Other Finance Cost |
|
-26.49
+74.24%
|
-102.85
-230.02%
|
79.10
-17.60%
|
96.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
45,189.21
+7.53%
|
42,025.28
+15.14%
|
36,498.27
-2.88%
|
37,580.30
|
| Current Assets |
|
29,400.15
+9.09%
|
26,949.45
+14.27%
|
23,583.17
-6.26%
|
25,159.31
|
| Cash Cash Equivalents And Short Term Investments |
|
14,318.55
+16.00%
|
12,343.15
+22.83%
|
10,049.19
-3.53%
|
10,417.00
|
| Cash And Cash Equivalents |
|
12,099.89
+6.01%
|
11,413.66
+25.60%
|
9,087.29
-3.53%
|
9,419.99
|
| Other Short Term Investments |
|
2,218.66
+138.70%
|
929.49
-3.37%
|
961.90
-3.52%
|
997.01
|
| Accounts Receivable |
|
10,178.71
+7.08%
|
9,505.32
+20.00%
|
7,920.94
+7.28%
|
7,383.18
|
| Gross Accounts Receivable |
|
—
|
9,654.48
+19.43%
|
8,083.55
+7.05%
|
7,551.01
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-149.16
+8.27%
|
-162.61
+3.11%
|
-167.83
|
| Other Receivables |
|
1,740.62
+10.03%
|
1,581.98
+14.24%
|
1,384.77
+16.38%
|
1,189.89
|
| Taxes Receivable |
|
235.26
-48.22%
|
454.35
+33.25%
|
340.99
+94.63%
|
175.20
|
| Inventory |
|
873.84
-14.63%
|
1,023.57
+29.57%
|
790.00
-4.70%
|
828.97
|
| Raw Materials |
|
—
|
554.29
+63.07%
|
339.91
-3.90%
|
353.70
|
| Work In Process |
|
—
|
226.67
+7.17%
|
211.51
-0.73%
|
213.06
|
| Finished Goods |
|
—
|
185.46
-3.12%
|
191.43
+2.02%
|
187.64
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
1,567.85
-7.04%
|
1,686.64
-23.81%
|
2,213.85
-52.75%
|
4,685.47
|
| Hedging Assets Current |
|
14.45
+23.27%
|
11.72
-97.78%
|
528.05
+108.85%
|
252.84
|
| Other Current Assets |
|
470.87
+37.40%
|
342.70
-3.57%
|
355.39
+56.72%
|
226.77
|
| Total Non Current Assets |
|
15,789.06
+4.73%
|
15,075.84
+16.73%
|
12,915.10
+3.98%
|
12,420.99
|
| Net PPE |
|
2,430.24
-21.49%
|
3,095.46
+70.44%
|
1,816.16
-2.04%
|
1,853.93
|
| Gross PPE |
|
2,430.24
-60.54%
|
6,159.15
+35.31%
|
4,551.91
-1.84%
|
4,637.18
|
| Accumulated Depreciation |
|
—
|
-3,063.68
-11.99%
|
-2,735.74
+1.71%
|
-2,783.26
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
1,534.77
+9.87%
|
1,396.89
+3.08%
|
1,355.15
|
| Construction In Progress |
|
—
|
946.46
+50.07%
|
630.68
-41.46%
|
1,077.28
|
| Other Properties |
|
2,430.24
+217.22%
|
766.12
+10.18%
|
695.36
+3.32%
|
673.04
|
| Goodwill And Other Intangible Assets |
|
5,958.11
+6.53%
|
5,592.97
+70.44%
|
3,281.56
-0.07%
|
3,283.90
|
| Goodwill |
|
5,053.03
+6.29%
|
4,754.18
+73.86%
|
2,734.49
+0.67%
|
2,716.20
|
| Other Intangible Assets |
|
905.08
+7.90%
|
838.79
+53.33%
|
547.07
-3.63%
|
567.70
|
| Long Term Equity Investment |
|
4,171.88
+6.58%
|
3,914.16
-32.39%
|
5,788.91
+19.90%
|
4,828.09
|
| Non Current Deferred Taxes Assets |
|
1,296.13
-7.30%
|
1,398.19
+64.22%
|
851.42
+1.45%
|
839.27
|
| Other Non Current Assets |
|
1.60
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
40,013.17
+8.41%
|
36,910.35
+19.58%
|
30,867.70
-1.08%
|
31,204.42
|
| Current Liabilities |
|
25,318.85
+9.53%
|
23,115.88
+18.00%
|
19,589.49
-0.66%
|
19,720.19
|
| Payables |
|
17,295.19
+8.36%
|
15,960.81
+11.66%
|
14,294.64
+8.35%
|
13,192.88
|
| Accounts Payable |
|
9,745.97
+3.83%
|
9,386.72
+29.44%
|
7,251.92
+1.77%
|
7,126.00
|
| Other Payable |
|
7,228.36
+13.61%
|
6,362.44
-7.21%
|
6,856.91
+16.25%
|
5,898.48
|
| Total Tax Payable |
|
320.87
+51.61%
|
211.65
+13.90%
|
185.81
+10.34%
|
168.40
|
| Current Debt And Capital Lease Obligation |
|
2,571.26
-16.66%
|
3,085.18
+90.87%
|
1,616.34
-1.46%
|
1,640.33
|
| Current Debt |
|
2,571.26
-5.76%
|
2,728.30
+87.41%
|
1,455.78
-1.99%
|
1,485.27
|
| Current Capital Lease Obligation |
|
—
|
356.88
+122.26%
|
160.57
+3.56%
|
155.06
|
| Other Current Liabilities |
|
2,191.81
+70.64%
|
1,284.43
+190.60%
|
442.00
+31.43%
|
336.29
|
| Total Non Current Liabilities Net Minority Interest |
|
14,694.32
+6.52%
|
13,794.48
+22.31%
|
11,278.21
-1.79%
|
11,484.23
|
| Long Term Debt And Capital Lease Obligation |
|
11,368.42
+2.24%
|
11,119.53
+26.71%
|
8,775.67
-6.21%
|
9,356.28
|
| Long Term Debt |
|
11,368.42
+9.97%
|
10,337.73
+25.57%
|
8,232.50
-6.51%
|
8,805.54
|
| Long Term Capital Lease Obligation |
|
—
|
781.80
+43.94%
|
543.16
-1.38%
|
550.75
|
| Long Term Provisions |
|
1,878.83
+11.13%
|
1,690.64
-10.50%
|
1,888.98
+21.94%
|
1,549.09
|
| Non Current Deferred Revenue |
|
1.58
-13.10%
|
1.82
+2.76%
|
1.77
-12.95%
|
2.04
|
| Non Current Deferred Taxes Liabilities |
|
511.76
+10.91%
|
461.41
+38.98%
|
331.99
+12.79%
|
294.35
|
| Other Non Current Liabilities |
|
867.23
+106.20%
|
420.57
+133.08%
|
180.44
-2.86%
|
185.76
|
| Stockholders Equity |
|
4,815.32
+2.14%
|
4,714.21
-11.54%
|
5,329.42
-3.93%
|
5,547.40
|
| Common Stock Equity |
|
4,815.32
+2.14%
|
4,714.21
-11.54%
|
5,329.42
-3.93%
|
5,547.40
|
| Capital Stock |
|
135.83
+0.00%
|
135.83
-2.34%
|
139.08
-2.11%
|
142.08
|
| Common Stock |
|
135.83
+0.00%
|
135.83
-2.34%
|
139.08
-2.11%
|
142.08
|
| Share Issued |
|
271.66
+0.00%
|
271.66
-2.34%
|
278.16
-2.11%
|
284.16
|
| Ordinary Shares Number |
|
259.74
+1.94%
|
254.80
-2.23%
|
260.61
+0.91%
|
258.26
|
| Treasury Shares Number |
|
11.92
-29.31%
|
16.87
-3.94%
|
17.56
-32.22%
|
25.90
|
| Additional Paid In Capital |
|
366.38
+0.00%
|
366.38
+0.00%
|
366.38
+0.00%
|
366.38
|
| Retained Earnings |
|
950.34
+14.83%
|
827.58
+6.08%
|
780.12
+16.75%
|
668.23
|
| Treasury Stock |
|
401.04
-28.11%
|
557.87
+19.74%
|
465.92
-25.11%
|
622.17
|
| Minority Interest |
|
360.72
-9.98%
|
400.72
+33.06%
|
301.15
-63.65%
|
828.48
|
| Total Equity Gross Minority Interest |
|
5,176.04
+1.19%
|
5,114.93
-9.16%
|
5,630.57
-11.69%
|
6,375.88
|
| Total Capitalization |
|
16,183.74
+7.52%
|
15,051.94
+10.99%
|
13,561.92
-5.51%
|
14,352.93
|
| Working Capital |
|
4,081.30
+6.46%
|
3,833.57
-4.01%
|
3,993.68
-26.57%
|
5,439.11
|
| Invested Capital |
|
18,754.99
+5.48%
|
17,780.24
+18.40%
|
15,017.70
-5.18%
|
15,838.20
|
| Total Debt |
|
13,939.68
-1.87%
|
14,204.70
+36.69%
|
10,392.01
-5.50%
|
10,996.61
|
| Net Debt |
|
1,839.79
+11.34%
|
1,652.37
+174.94%
|
600.99
-30.99%
|
870.82
|
| Capital Lease Obligations |
|
—
|
1,138.68
+61.81%
|
703.73
-0.29%
|
705.80
|
| Net Tangible Assets |
|
-1,142.79
-30.05%
|
-878.76
-142.91%
|
2,047.86
-9.53%
|
2,263.50
|
| Tangible Book Value |
|
-1,142.79
-30.05%
|
-878.76
-142.91%
|
2,047.86
-9.53%
|
2,263.50
|
| Available For Sale Securities |
|
803.99
+1055.22%
|
69.60
+95.08%
|
35.68
-92.90%
|
502.14
|
| Current Provisions |
|
1,389.94
+7.78%
|
1,289.64
+15.23%
|
1,119.23
+20.78%
|
926.63
|
| Derivative Product Liabilities |
|
30.15
-21.52%
|
38.41
+26.47%
|
30.37
+28.87%
|
23.57
|
| Financial Assets |
|
79.02
+8.72%
|
72.68
-13.76%
|
84.27
-24.89%
|
112.19
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
998.22
+756.18%
|
116.59
-53.79%
|
252.31
-53.25%
|
539.69
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
35.21
|
| Investment Properties |
|
49.88
-22.62%
|
64.47
-3.14%
|
66.56
-2.92%
|
68.56
|
| Investmentin Financial Assets |
|
1,802.21
+867.96%
|
186.19
-35.35%
|
287.99
-72.36%
|
1,041.83
|
| Investmentsin Associatesat Cost |
|
—
|
3,268.78
-23.85%
|
4,292.28
+33.39%
|
3,217.81
|
| Investmentsin Joint Venturesat Cost |
|
—
|
645.38
-56.88%
|
1,496.63
-7.06%
|
1,610.28
|
| Other Equity Interest |
|
—
|
—
|
—
|
-13.44
|
| Other Inventories |
|
—
|
57.15
+21.21%
|
47.15
-36.77%
|
74.56
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,046.76
+9.09%
|
2,792.87
+85.90%
|
1,502.34
-13.82%
|
1,743.34
|
| Net Income From Continuing Operations |
|
1,661.73
+67.29%
|
993.34
-11.88%
|
1,127.23
+11.76%
|
1,008.65
|
| Depreciation |
|
969.66
+11.94%
|
866.20
+57.20%
|
551.02
-11.23%
|
620.75
|
| Depreciation And Amortization |
|
969.66
+11.94%
|
866.20
+57.20%
|
551.02
-11.23%
|
620.75
|
| Other Non Cash Items |
|
168.39
-57.38%
|
395.08
+10.75%
|
356.73
+16.66%
|
305.78
|
| Gain Loss On Investment Securities |
|
—
|
28.73
+106.80%
|
-422.44
-92.70%
|
-219.22
|
| Change In Working Capital |
|
524.14
-12.07%
|
596.06
+920.43%
|
-72.65
-264.61%
|
44.13
|
| Investing Cash Flow |
|
-1,645.64
-31.80%
|
-1,248.58
-7829.03%
|
-15.75
+92.05%
|
-198.10
|
| Net PPE Purchase And Sale |
|
-622.44
-23.17%
|
-505.35
-18.46%
|
-426.62
-104.01%
|
-209.11
|
| Purchase Of PPE |
|
-728.89
-19.00%
|
-612.49
-23.60%
|
-495.53
-73.76%
|
-285.18
|
| Capital Expenditure |
|
-728.89
-19.00%
|
-612.49
-23.60%
|
-495.53
-73.76%
|
-285.18
|
| Net Investment Purchase And Sale |
|
-377.42
-173.60%
|
512.78
+8927.41%
|
-5.81
+72.05%
|
-20.78
|
| Purchase Of Investment |
|
-450.73
-1253.67%
|
-33.30
-98.81%
|
-16.75
+52.53%
|
-35.28
|
| Sale Of Investment |
|
73.31
-86.57%
|
546.08
+4892.06%
|
10.94
-24.55%
|
14.50
|
| Net Business Purchase And Sale |
|
-931.79
+25.43%
|
-1,249.62
-399.71%
|
416.95
+1209.05%
|
31.85
|
| Purchase Of Business |
|
-953.51
+23.70%
|
-1,249.62
+13.99%
|
-1,452.81
-221.08%
|
-452.48
|
| Net Other Investing Changes |
|
286.01
+4569.54%
|
-6.40
-2296.63%
|
-0.27
-368.42%
|
-0.06
|
| Financing Cash Flow |
|
47.58
-90.42%
|
496.66
+130.05%
|
-1,652.86
+53.28%
|
-3,537.77
|
| Net Issuance Payments Of Debt |
|
934.33
-19.64%
|
1,162.65
+409.83%
|
228.05
+160.49%
|
-376.98
|
| Issuance Of Debt |
|
5,985.65
+8.58%
|
5,512.90
+45.97%
|
3,776.77
+1.99%
|
3,703.19
|
| Repayment Of Debt |
|
-5,051.33
-16.12%
|
-4,350.25
-22.59%
|
-3,548.72
+13.03%
|
-4,080.18
|
| Long Term Debt Issuance |
|
5,985.65
+8.58%
|
5,512.90
+45.97%
|
3,776.77
+1.99%
|
3,703.19
|
| Long Term Debt Payments |
|
-5,051.33
-16.12%
|
-4,350.25
-22.59%
|
-3,548.72
+13.03%
|
-4,080.18
|
| Net Long Term Debt Issuance |
|
934.33
-19.64%
|
1,162.65
+409.83%
|
228.05
+160.49%
|
-376.98
|
| Net Common Stock Issuance |
|
-52.07
+91.65%
|
-623.59
+41.38%
|
-1,063.71
+52.37%
|
-2,233.47
|
| Common Stock Payments |
|
-66.27
+89.40%
|
-625.35
+42.20%
|
-1,081.95
+52.85%
|
-2,294.67
|
| Common Stock Dividend Paid |
|
—
|
-368.13
+6.67%
|
-394.46
-12.14%
|
-351.75
|
| Cash Dividends Paid |
|
-420.55
-14.24%
|
-368.13
+6.67%
|
-394.46
-12.14%
|
-351.75
|
| Repurchase Of Capital Stock |
|
-66.27
+89.40%
|
-625.35
+42.20%
|
-1,081.95
+52.85%
|
-2,294.67
|
| Net Other Financing Charges |
|
-414.12
-227.13%
|
325.74
+1433.45%
|
21.24
+102.83%
|
-750.60
|
| Changes In Cash |
|
1,448.70
-29.02%
|
2,040.95
+1327.51%
|
-166.27
+91.66%
|
-1,992.54
|
| Effect Of Exchange Rate Changes |
|
-762.47
-367.14%
|
285.42
+271.49%
|
-166.43
-204.61%
|
159.10
|
| Beginning Cash Position |
|
11,413.66
+25.60%
|
9,087.29
-3.53%
|
9,419.99
-16.29%
|
11,253.42
|
| End Cash Position |
|
12,099.89
+6.01%
|
11,413.66
+25.60%
|
9,087.29
-3.53%
|
9,419.99
|
| Free Cash Flow |
|
2,317.87
+6.31%
|
2,180.38
+116.56%
|
1,006.80
-30.95%
|
1,458.16
|
| Common Stock Issuance |
|
14.20
+707.91%
|
1.76
-90.37%
|
18.25
-70.18%
|
61.20
|
| Dividend Received CFO |
|
394.79
-46.77%
|
741.73
-20.19%
|
929.36
+45.16%
|
640.23
|
| Interest Paid CFO |
|
-901.72
-8.51%
|
-830.97
-27.73%
|
-650.56
-38.26%
|
-470.52
|
| Interest Received CFO |
|
330.88
-9.15%
|
364.20
+27.99%
|
284.56
+67.44%
|
169.95
|
| Issuance Of Capital Stock |
|
14.20
+707.91%
|
1.76
-90.37%
|
18.25
-70.18%
|
61.20
|
| Sale Of Business |
|
21.72
+39.85%
|
15.53
-99.17%
|
1,869.76
+286.05%
|
484.33
|
| Taxes Refund Paid |
|
-101.10
+69.62%
|
-332.78
-8.76%
|
-305.96
-1074.66%
|
-26.05
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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