Symbols / ACTG Stock $4.86 +0.62% Acacia Research Corporation

Industrials • Business Equipment & Supplies • United States • NMS
ACTG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Business Equipment & Supplies
CEO Mr. Martin D. McNulty Jr.
Exch · Country NMS · United States
Market Cap 468.87M
Enterprise Value 254.08M
Income 21.68M
Sales 285.23M
FCF (ttm) 30.70M
Book/sh 5.63
Cash/sh 3.74
Employees 986
Insider 10d —
IPO Dec 16, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 22.09
Forward P/E -9.17
PEG 2.37
P/S 1.64
P/B 0.86
P/C —
EV/EBITDA 4.93
EV/Sales 0.89
Quick Ratio 7.89
Current Ratio 9.18
Debt/Eq 18.09
LT Debt/Eq —
EPS (ttm) 0.22
EPS next Y -0.53
EPS Growth —
Revenue Growth 2.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-11
ROA 0.53%
ROE 4.31%
ROIC —
Gross Margin 29.62%
Oper. Margin -26.10%
Profit Margin 7.60%
Shs Outstand 96.48M
Shs Float 34.06M
Insider Own 1.44%
Instit Own 87.67%
Short Float 3.56%
Short Ratio 3.72
Short Interest 1.22M
52W High 5.22
vs 52W High -6.90%
52W Low 2.99
vs 52W Low 62.54%
Beta 0.45
Impl. Vol. 59.96%
Rel Volume 0.45
Avg Volume 321.01K
Volume 144.43K
Target (mean) $6.00
Tgt Median $6.00
Tgt Low $6.00
Tgt High $6.00
# Analysts 1
Recom None
Prev Close $4.83
Price $4.86
Change 0.62%
About

Acacia Research Corporation operates as an acquirer and operator of businesses across industrial, energy, and technology sectors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates through four segments: Intellectual Property Operations, Industrial Operations, Energy Operations, and Manufacturing Operations. The company is involved in investing in IP; and licensing and enforcement of patented technologies. It also designs and manufactures printers, including hardware and embedded software, as well as consumable products, such as inked ribbons for various industrial printing applications. In addition, the company acquires, explores, develops, and produces oil and natural gas resources located in Texas and Oklahoma. Further, it designs and manufactures purchase brochure, folder, and applications display holders; plastic injection-molded office supply, as well as arts, crafts, and education products; plastic and aluminum air venting and air control products; extruded vinyl chair mats; safety reflectors for bicycles; and emergency warning triangles, mud flaps, and splash guards for the heavy duty truck market and transportation industry. Acacia Research Corporation was incorporated in 1993 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$4.86
Latest analyst target
3. DCF / Fair value
$5.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.86
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-12 main Craig-Hallum Buy → Buy $6
2024-03-15 main Craig-Hallum Buy → Buy $7
2020-05-22 init Craig-Hallum — → Buy $4
2016-07-29 main Barclays — → Underweight $6
2016-01-05 down Barclays Equal-Weight → Underweight $4
2015-02-20 main JP Morgan — → Overweight $15
2014-10-23 main Barclays — → Equal-Weight $20
2014-07-30 main Barclays — → Equal-Weight $19
2014-04-22 main JP Morgan — → Overweight $21
2014-04-21 init Wedbush — → Outperform $24
2013-10-17 down Stephens & Co. Overweight → Underweight —
2013-09-17 init Standpoint Research — → Buy $33
2012-12-10 init Cowen & Co. — → Outperform —
2012-10-19 main Barclays — → Equal-Weight $30
News
RSS: Latest ACTG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 MOLINELLI GAVIN T Director — 6,237 $4.81 $30,000
2026-03-31 SUNDAR AJAY Director — 4,158 $4.81 $20,000
2025-12-31 MOLINELLI GAVIN T Director — 8,021 $3.74 $29,999
2025-12-31 SUNDAR AJAY Director — 5,348 $3.74 $20,002
2025-09-30 MOLINELLI GAVIN T Director — 9,231 $3.25 $30,001
2025-09-30 SUNDAR AJAY Director — 6,154 $3.25 $20,000
2025-08-11 ZAMBITO MICHAEL SIKORYAK Chief Financial Officer — 7,700 $3.27 $25,147
2025-08-11 FELMAN MICHELLE Director — 23,121 $0.00 $0
2025-06-30 MOLINELLI GAVIN T Director — 8,380 $3.58 $30,000
2025-06-30 SUNDAR AJAY Director — 5,587 $3.58 $20,001
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
285.23
+133.20%
122.31
-2.23%
125.10
+111.24%
59.22
Operating Revenue
285.23
+133.20%
122.31
-2.23%
125.10
+111.24%
59.22
Cost Of Revenue
200.75
+116.66%
92.66
+75.39%
52.83
+41.30%
37.39
Reconciled Cost Of Revenue
200.75
+116.66%
92.66
+75.39%
52.83
+41.30%
37.39
Gross Profit
84.48
+184.89%
29.65
-58.97%
72.27
+231.00%
21.84
Operating Expense
78.07
+24.75%
62.58
+21.90%
51.34
-17.10%
61.93
Research And Development
—
—
0.73
+17.41%
0.63
Selling General And Administration
78.07
+24.75%
62.58
+21.90%
51.34
-16.25%
61.30
Selling And Marketing Expense
12.95
+79.49%
7.22
+4.47%
6.91
-19.87%
8.62
General And Administrative Expense
65.12
+17.62%
55.36
+24.61%
44.43
-15.66%
52.68
Other Gand A
65.12
+17.62%
55.36
+24.61%
44.43
-15.66%
52.68
Total Expenses
278.82
+79.61%
155.24
+49.03%
104.17
+4.88%
99.31
Operating Income
6.41
+119.46%
-32.93
-257.27%
20.94
+152.22%
-40.09
Total Operating Income As Reported
6.41
+119.46%
-32.93
-257.27%
20.94
+152.22%
-40.09
EBITDA
83.65
+4323.48%
1.89
-97.75%
84.22
+178.56%
-107.20
Normalized EBITDA
58.97
+234.04%
17.65
-67.46%
54.25
+153.58%
21.39
Reconciled Depreciation
43.35
+29.11%
33.57
+127.96%
14.73
+8.98%
13.51
EBIT
40.30
+227.20%
-31.68
-145.59%
69.49
+157.56%
-120.72
Total Unusual Items
24.68
+256.58%
-15.76
-152.60%
29.96
+123.30%
-128.60
Total Unusual Items Excluding Goodwill
24.68
+256.58%
-15.76
-152.60%
29.96
+123.30%
-128.60
Special Income Charges
15.75
+206.01%
-14.86
0.00
—
Other Special Charges
-15.75
-206.01%
14.86
—
—
Net Income
21.68
+160.13%
-36.06
-153.77%
67.06
+153.62%
-125.06
Pretax Income
31.31
+182.08%
-38.15
-156.58%
67.43
+153.03%
-127.15
Net Non Operating Interest Income Expense
2.27
-79.76%
11.22
-9.23%
12.36
+1348.38%
-0.99
Interest Expense Non Operating
8.99
+39.06%
6.46
+213.33%
2.06
-67.93%
6.43
Net Interest Income
2.27
-79.76%
11.22
-9.23%
12.36
+1348.38%
-0.99
Interest Expense
8.99
+39.06%
6.46
+213.33%
2.06
-67.93%
6.43
Interest Income Non Operating
11.26
-36.32%
17.68
+22.60%
14.42
+165.01%
5.44
Interest Income
11.26
-36.32%
17.68
+22.60%
14.42
+165.01%
5.44
Other Income Expense
22.63
+237.67%
-16.44
-148.16%
34.13
+139.66%
-86.07
Other Non Operating Income Expenses
-2.05
-202.66%
-0.68
—
—
Gain On Sale Of Security
8.93
+1086.74%
-0.91
-103.02%
29.96
+123.30%
-128.60
Tax Provision
6.84
+298.35%
-3.45
-129.32%
-1.50
+90.72%
-16.21
Tax Rate For Calcs
0.00
+144.44%
0.00
-57.14%
0.00
+61.54%
0.00
Tax Effect Of Unusual Items
5.43
+482.75%
-1.42
-122.54%
6.29
+137.64%
-16.72
Net Income Including Noncontrolling Interests
24.47
+170.52%
-34.70
-150.34%
68.93
+162.13%
-110.94
Net Income From Continuing Operation Net Minority Interest
21.68
+160.13%
-36.06
-153.77%
67.06
+153.62%
-125.06
Net Income From Continuing And Discontinued Operation
21.68
+160.13%
-36.06
-153.77%
67.06
+153.62%
-125.06
Net Income Continuous Operations
24.47
+170.52%
-34.70
-150.34%
68.93
+162.13%
-110.94
Minority Interests
-2.79
-105.15%
-1.36
+27.33%
-1.87
+86.76%
-14.13
Normalized Income
2.43
+111.20%
-21.71
-150.04%
43.39
+429.10%
-13.18
Net Income Common Stockholders
21.68
+160.13%
-36.06
-165.39%
55.14
+141.45%
-133.03
Otherunder Preferred Stock Dividend
—
0.00
-100.00%
10.52
+103.44%
5.17
Diluted EPS
0.22
+161.11%
-0.36
-162.07%
0.58
+118.53%
-3.13
Basic EPS
0.23
+163.89%
-0.36
-149.32%
0.73
+123.32%
-3.13
Basic Average Shares
96.29
-2.94%
99.21
+31.77%
75.30
+77.33%
42.46
Diluted Average Shares
97.16
-2.07%
99.21
+7.36%
92.41
+117.64%
42.46
Diluted NI Availto Com Stockholders
21.68
+160.13%
-36.06
-167.77%
53.21
+140.00%
-133.03
Average Dilution Earnings
—
0.00
+100.00%
-1.93
0.00
Earnings From Equity Interest
—
0.00
-100.00%
4.17
-90.20%
42.53
Preferred Stock Dividends
—
—
1.40
-49.98%
2.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
770.96
+1.93%
756.39
+19.39%
633.54
+31.19%
482.93
Current Assets
450.09
+7.13%
420.15
-24.23%
554.51
+29.56%
427.99
Cash Cash Equivalents And Short Term Investments
361.02
+8.17%
333.76
-24.13%
439.91
+13.92%
386.14
Cash And Cash Equivalents
306.72
+11.99%
273.88
-19.47%
340.09
+18.17%
287.79
Other Short Term Investments
54.30
-9.32%
59.88
-40.01%
99.82
+1.48%
98.36
Receivables
41.46
+54.09%
26.91
-66.60%
80.56
+878.68%
8.23
Accounts Receivable
26.16
-2.76%
26.91
-66.60%
80.56
+878.68%
8.23
Loans Receivable
15.30
0.00
—
—
Inventory
26.56
-3.37%
27.48
+151.67%
10.92
-23.21%
14.22
Raw Materials
6.02
-29.82%
8.57
+138.79%
3.59
-17.16%
4.33
Work In Process
1.08
-26.81%
1.48
-21.31%
1.88
-38.19%
3.04
Finished Goods
19.46
+11.64%
17.43
+219.92%
5.45
-25.78%
7.34
Prepaid Assets
—
—
—
—
Other Current Assets
21.05
-34.19%
31.99
+38.31%
23.13
+19.29%
19.39
Total Non Current Assets
320.86
-4.58%
336.25
+325.45%
79.03
+43.85%
54.94
Net PPE
223.50
-0.59%
224.83
+666.17%
29.34
+429.50%
5.54
Gross PPE
256.77
+5.92%
242.42
+659.76%
31.91
+335.19%
7.33
Accumulated Depreciation
-33.27
-89.14%
-17.59
-586.34%
-2.56
-43.18%
-1.79
Properties
218.34
+6.85%
204.34
+708.45%
25.28
0.00
Land And Improvements
2.88
+0.03%
2.88
0.00
—
Buildings And Improvements
8.40
-7.49%
9.08
+791.75%
1.02
—
Machinery Furniture Equipment
15.65
-7.07%
16.84
+349.95%
3.74
-13.02%
4.30
Other Properties
11.50
+23.83%
9.29
+396.10%
1.87
-6.63%
2.00
Leases
—
—
1.02
-0.68%
1.02
Goodwill And Other Intangible Assets
73.94
-12.78%
84.77
+99.24%
42.55
-3.74%
44.20
Goodwill
25.79
-12.10%
29.34
+226.35%
8.99
+19.21%
7.54
Other Intangible Assets
48.15
-13.14%
55.43
+65.18%
33.56
-8.46%
36.66
Non Current Deferred Assets
14.84
-26.67%
20.23
+594.10%
2.92
0.00
Non Current Deferred Taxes Assets
14.84
-26.67%
20.23
+594.10%
2.92
0.00
Total Liabilities Net Minority Interest
186.92
-8.27%
203.78
+363.80%
43.94
-79.43%
213.61
Current Liabilities
49.04
-1.20%
49.64
+79.62%
27.64
-68.31%
87.21
Payables And Accrued Expenses
34.88
+1.81%
34.26
+63.09%
21.00
+11.03%
18.92
Payables
28.26
+0.14%
28.22
+92.40%
14.67
+103.44%
7.21
Accounts Payable
13.36
+10.63%
12.07
+270.25%
3.26
-45.97%
6.04
Other Payable
6.76
+24.10%
5.45
-49.49%
10.79
+1443.06%
0.70
Current Accrued Expenses
6.62
+9.64%
6.04
-4.73%
6.34
-45.86%
11.71
Pensionand Other Post Retirement Benefit Plans Current
6.73
+7.17%
6.28
+49.20%
4.21
-11.19%
4.74
Total Tax Payable
8.14
-23.92%
10.70
+1627.95%
0.62
+30.59%
0.47
Income Tax Payable
1.21
-6.64%
1.30
+109.37%
0.62
+30.59%
0.47
Current Debt And Capital Lease Obligation
4.18
-29.88%
5.96
+377.80%
1.25
-97.99%
62.01
Current Debt
—
2.40
—
60.45
Other Current Borrowings
—
2.40
—
—
Current Capital Lease Obligation
4.18
+17.34%
3.56
+185.50%
1.25
-19.95%
1.56
Current Deferred Liabilities
1.67
+4.39%
1.60
+39.27%
1.15
-24.06%
1.51
Current Deferred Revenue
1.67
+4.39%
1.60
+39.27%
1.15
-24.06%
1.51
Other Current Liabilities
—
0.06
+96.67%
0.03
-16.67%
0.04
Total Non Current Liabilities Net Minority Interest
137.88
-10.54%
154.14
+845.62%
16.30
-87.10%
126.40
Long Term Debt And Capital Lease Obligation
100.49
-15.10%
118.37
+865.39%
12.26
+554.62%
1.87
Long Term Debt
92.07
-17.49%
111.59
+960.22%
10.53
—
Long Term Capital Lease Obligation
8.42
+24.28%
6.78
+290.44%
1.74
-7.31%
1.87
Long Term Provisions
32.59
+4.88%
31.07
+10468.03%
0.29
—
Non Current Deferred Liabilities
2.15
-17.52%
2.61
0.00
-100.00%
1.31
Non Current Deferred Revenue
—
—
0.46
-19.37%
0.57
Non Current Deferred Taxes Liabilities
2.15
-17.52%
2.61
0.00
-100.00%
0.74
Other Non Current Liabilities
2.65
+26.97%
2.09
-44.17%
3.75
+123.58%
1.68
Preferred Securities Outside Stock Equity
—
—
0.00
-100.00%
19.92
Stockholders Equity
543.45
+5.56%
514.83
-9.40%
568.27
+120.02%
258.28
Common Stock Equity
543.45
+5.56%
514.83
-9.40%
568.27
+120.02%
258.28
Capital Stock
0.10
+0.00%
0.10
-4.00%
0.10
+132.56%
0.04
Common Stock
0.10
+0.00%
0.10
-4.00%
0.10
+132.56%
0.04
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
117.02
+0.37%
116.59
+0.44%
116.08
+94.54%
59.67
Ordinary Shares Number
96.48
+0.44%
96.05
-3.85%
99.90
+129.72%
43.48
Treasury Shares Number
20.54
+0.00%
20.54
+26.93%
16.18
+0.00%
16.18
Additional Paid In Capital
915.33
+0.56%
910.24
+0.45%
906.15
+36.62%
663.28
Retained Earnings
-254.10
+7.86%
-275.79
-15.04%
-239.73
+21.86%
-306.79
Gains Losses Not Affecting Retained Earnings
0.67
+156.78%
-1.18
0.00
—
Treasury Stock
118.54
+0.00%
118.54
+20.64%
98.26
+0.00%
98.26
Minority Interest
40.58
+7.38%
37.79
+77.08%
21.34
+93.29%
11.04
Other Equity Adjustments
0.67
+156.78%
-1.18
—
—
Total Equity Gross Minority Interest
584.03
+5.68%
552.62
-6.27%
589.61
+118.92%
269.32
Total Capitalization
635.52
+1.45%
626.41
+8.23%
578.79
+124.09%
258.28
Working Capital
401.05
+8.24%
370.51
-29.68%
526.88
+54.61%
340.78
Invested Capital
635.52
+1.07%
628.81
+8.64%
578.79
+81.59%
318.73
Total Debt
104.67
-15.81%
124.33
+820.34%
13.51
-78.85%
63.88
Capital Lease Obligations
12.61
+21.89%
10.34
+246.55%
2.98
-13.05%
3.43
Net Tangible Assets
469.51
+9.17%
430.06
-18.20%
525.72
+145.57%
214.08
Tangible Book Value
469.51
+9.17%
430.06
-18.20%
525.72
+145.57%
214.08
Current Notes Payable
—
—
0.00
-100.00%
60.45
Current Provisions
1.59
+2.78%
1.55
—
—
Derivative Product Liabilities
—
—
0.00
-100.00%
101.61
Interest Payable
1.22
+4.65%
1.16
+996.23%
0.11
—
Inventories Adjustments Allowances
—
—
-0.50
-0.40%
-0.50
Preferred Shares Number
0.35
+0.00%
0.35
+0.00%
0.35
+0.00%
0.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
75.24
+50.12%
50.12
+322.71%
-22.51
+39.72%
-37.34
Cash Flow From Continuing Operating Activities
75.24
+50.12%
50.12
+322.71%
-22.51
+39.72%
-37.34
Net Income From Continuing Operations
24.47
+170.52%
-34.70
-150.34%
68.93
+162.13%
-110.94
Depreciation Amortization Depletion
43.35
+29.11%
33.57
+127.96%
14.73
+8.98%
13.51
Depreciation And Amortization
—
—
—
13.51
Other Non Cash Items
1.73
+75.86%
0.99
—
0.09
Stock Based Compensation
5.74
+19.67%
4.79
+45.44%
3.30
-13.69%
3.82
Deferred Tax
4.84
+179.97%
-6.05
-65.46%
-3.66
+79.47%
-17.81
Deferred Income Tax
4.84
+179.97%
-6.05
-65.46%
-3.66
+79.47%
-17.81
Operating Gains Losses
-3.94
+85.88%
-27.88
-1105.93%
-2.31
+98.70%
-177.63
Gain Loss On Investment Securities
-3.69
+86.93%
-28.25
-1580.66%
1.91
+101.38%
-138.42
Unrealized Gain Loss On Investment Securities
-1.09
-103.48%
31.41
+199.96%
-31.42
-111.92%
263.69
Net Foreign Currency Exchange Gain Loss
-0.41
-211.89%
0.37
+798.11%
-0.05
-101.59%
3.32
Change In Working Capital
0.14
-99.70%
47.98
+166.58%
-72.07
-496.65%
-12.08
Change In Receivables
0.66
-99.04%
69.22
+198.45%
-70.31
-7145.39%
1.00
Changes In Account Receivables
0.66
-99.04%
69.22
+198.45%
-70.31
-7145.39%
1.00
Change In Inventory
0.21
-79.89%
1.05
-68.07%
3.30
+162.39%
-5.29
Change In Prepaid Assets
-5.29
+43.34%
-9.33
-1037.68%
-0.82
+86.30%
-5.99
Change In Payables And Accrued Expense
4.46
+133.09%
-13.46
-245.18%
-3.90
-105.26%
-1.90
Change In Payable
4.46
+133.09%
-13.46
-245.18%
-3.90
-105.26%
-1.90
Change In Account Payable
3.14
+138.69%
-8.12
-74.67%
-4.65
-3319.85%
-0.14
Change In Other Working Capital
0.10
-80.28%
0.50
+247.48%
-0.34
-437.00%
0.10
Investing Cash Flow
-21.01
+90.14%
-212.96
-1416.37%
16.18
-91.23%
184.46
Cash Flow From Continuing Investing Activities
-21.01
+90.14%
-212.96
-1416.37%
16.18
-91.23%
184.46
Net PPE Purchase And Sale
-16.69
+88.77%
-148.67
-78559.79%
-0.19
+74.18%
-0.73
Purchase Of PPE
-16.69
+88.77%
-148.67
-78559.79%
-0.19
+74.18%
-0.73
Capital Expenditure
-16.69
+89.74%
-162.67
-2528.32%
-6.19
-7.97%
-5.73
Net Investment Purchase And Sale
6.65
-82.21%
37.38
+96.40%
19.03
-88.24%
161.79
Purchase Of Investment
-24.70
-20.68%
-20.47
-56.61%
-13.07
+88.34%
-112.14
Sale Of Investment
31.36
-45.80%
57.85
+80.20%
32.11
-88.28%
273.93
Net Business Purchase And Sale
1.23
+101.40%
-87.68
-831.85%
-9.41
0.00
Purchase Of Business
—
-87.68
-831.85%
-9.41
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-14.00
-133.33%
-6.00
-20.00%
-5.00
Purchase Of Intangibles
0.00
+100.00%
-14.00
-133.33%
-6.00
-20.00%
-5.00
Net Other Investing Changes
-12.20
—
9.96
—
Financing Cash Flow
-22.73
-123.30%
97.56
+66.39%
58.63
+135.29%
-166.14
Cash Flow From Continuing Financing Activities
-22.73
-123.30%
97.56
+66.39%
58.63
+135.29%
-166.14
Net Issuance Payments Of Debt
-7.00
-106.77%
103.46
+252.83%
-67.70
+43.58%
-120.00
Issuance Of Debt
5.00
-96.25%
133.50
0.00
0.00
Repayment Of Debt
-12.00
+60.05%
-30.04
+55.64%
-67.70
+43.58%
-120.00
Long Term Debt Issuance
5.00
-96.25%
133.50
0.00
0.00
Long Term Debt Payments
-12.00
+60.05%
-30.04
-290.06%
-7.70
0.00
Net Long Term Debt Issuance
-7.00
-106.77%
103.46
+1443.68%
-7.70
0.00
Short Term Debt Payments
—
0.00
+100.00%
-60.00
+50.00%
-120.00
Net Short Term Debt Issuance
—
0.00
+100.00%
-60.00
+50.00%
-120.00
Net Common Stock Issuance
0.00
+100.00%
-20.29
-125.64%
79.11
+255.16%
-50.99
Common Stock Payments
0.00
+100.00%
-20.29
0.00
+100.00%
-50.99
Cash Dividends Paid
—
0.00
+100.00%
-1.40
+49.98%
-2.80
Repurchase Of Capital Stock
0.00
+100.00%
-20.29
0.00
+100.00%
-50.99
Proceeds From Stock Option Exercised
0.03
-86.55%
0.22
-99.55%
49.23
+432.27%
9.25
Net Other Financing Charges
-15.76
-211.34%
14.16
+2405.86%
-0.61
+61.63%
-1.60
Changes In Cash
31.50
+148.25%
-65.28
-224.82%
52.30
+375.15%
-19.01
Effect Of Exchange Rate Changes
1.34
+244.38%
-0.93
-92700.00%
0.00
+100.04%
-2.57
Beginning Cash Position
273.88
-19.47%
340.09
+18.17%
287.79
-6.97%
309.36
End Cash Position
306.72
+11.99%
273.88
-19.47%
340.09
+18.17%
287.79
Free Cash Flow
58.55
+152.02%
-112.55
-292.21%
-28.70
+33.37%
-43.07
Interest Paid Supplemental Data
8.30
+64.16%
5.06
+101.27%
2.51
-65.24%
7.23
Income Tax Paid Supplemental Data
2.30
+119.18%
1.05
+26.11%
0.83
+116.41%
0.38
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
—
0.00
-100.00%
79.11
0.00
Dividends Received CFI
—
0.00
-100.00%
2.78
-90.22%
28.40
Earnings Losses From Equity Investments
—
0.00
+100.00%
-4.17
+90.20%
-42.53
Issuance Of Capital Stock
—
0.00
-100.00%
79.11
0.00
Preferred Stock Dividend Paid
—
0.00
+100.00%
-1.40
+49.98%
-2.80
Sale Of Business
1.23
—
—
—
SEC Filings

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