Symbols / AEE Stock $109.49 -0.45% Ameren Corporation
AEE (Stock) Chart
Stock Fundamentals
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About
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $117 |
| 2026-04-21 | init | Truist Securities | — → Buy | $126 |
| 2026-04-15 | main | Barclays | Equal-Weight → Equal-Weight | $116 |
| 2026-03-23 | main | Argus Research | Buy → Buy | $115 |
| 2026-02-20 | main | UBS | Buy → Buy | $127 |
| 2026-02-13 | main | Wells Fargo | Overweight → Overweight | $113 |
| 2026-02-13 | main | BMO Capital | Outperform → Outperform | $120 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $111 |
| 2026-01-15 | main | JP Morgan | Neutral → Neutral | $111 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $104 |
| 2025-12-17 | main | UBS | Buy → Buy | $115 |
| 2025-12-12 | down | Keybanc | Overweight → Sector Weight | — |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $112 |
| 2025-10-28 | init | RBC Capital | — → Sector Perform | $119 |
| 2025-10-27 | main | Mizuho | Outperform → Outperform | $114 |
| 2025-10-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $111 |
| 2025-10-21 | main | Barclays | Equal-Weight → Equal-Weight | $111 |
| 2025-10-15 | main | Keybanc | Overweight → Overweight | $109 |
| 2025-09-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $104 |
| 2025-07-16 | main | Keybanc | Overweight → Overweight | $104 |
News
RSS: Latest AEE news- Will Ameren’s (AEE) Q1 Earnings Beat and Reaffirmed 2026 Guidance Change Its Data-Center Narrative? - simplywall.st ue, 12 May 2026 07
- Ameren (AEE) Receives a Buy from Wells Fargo - The Globe and Mail Sun, 10 May 2026 19
- Trading the Move, Not the Narrative: (AEE) Edition - Stock Traders Daily Sun, 10 May 2026 12
- Ameren poised for growth on rising power demand & investments - MSN Sun, 10 May 2026 07
- Ameren (AEE) Reports Q1 EPS Beat - Yahoo Finance Sat, 09 May 2026 05
- AEE|Ameren Corp|Price:109.070|Chg%:0.29 - TradingKey Fri, 08 May 2026 07
- Ameren, serving 2.5M power customers, posts higher Q1 profit - Stock Titan ue, 05 May 2026 20
- Ameren (NYSE:AEE) Cut to "Sell" at Wall Street Zen - MarketBeat Sat, 09 May 2026 05
- AEE Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sun, 10 May 2026 04
- Ameren (AEE) Reports Q1 EPS Beat - Insider Monkey Sat, 09 May 2026 05
- Ameren (AEE) utilities group president sells 6,500 shares in 10b5-1 plan - Stock Titan ue, 05 May 2026 20
- Ameren (AEE) Earnings Date and Reports 2026 $AEE - MarketBeat ue, 05 May 2026 07
- Analysts’ Top Utilities Picks: Ormat Techno (ORA), Ameren (AEE) - The Globe and Mail Fri, 08 May 2026 20
- Stronger Ameren (NYSE: AEE) Q1 profit supports 2026 EPS guidance - Stock Titan ue, 05 May 2026 20
- UBS Group AG Purchases 43,821 Shares of Ameren Corporation $AEE - MarketBeat Sun, 03 May 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,799.00
+15.43%
|
7,623.00
+1.64%
|
7,500.00
-5.74%
|
7,957.00
|
| Operating Revenue |
|
8,799.00
+15.43%
|
7,623.00
+1.64%
|
7,500.00
-5.74%
|
7,957.00
|
| Cost Of Revenue |
|
4,628.00
+16.57%
|
3,970.00
-1.56%
|
4,033.00
-12.59%
|
4,614.00
|
| Reconciled Cost Of Revenue |
|
4,528.00
+14.49%
|
3,955.00
+0.89%
|
3,920.00
-12.21%
|
4,465.00
|
| Gross Profit |
|
4,171.00
+14.18%
|
3,653.00
+5.36%
|
3,467.00
+3.71%
|
3,343.00
|
| Operating Expense |
|
2,145.00
+0.37%
|
2,137.00
+11.94%
|
1,909.00
+4.43%
|
1,828.00
|
| Selling General And Administration |
|
—
|
—
|
-295.00
-60.33%
|
-184.00
|
| General And Administrative Expense |
|
—
|
—
|
-295.00
-60.33%
|
-184.00
|
| Salaries And Wages |
|
—
|
—
|
-295.00
-60.33%
|
-184.00
|
| Total Expenses |
|
6,773.00
+10.91%
|
6,107.00
+2.78%
|
5,942.00
-7.76%
|
6,442.00
|
| Operating Income |
|
2,026.00
+33.64%
|
1,516.00
-2.70%
|
1,558.00
+2.84%
|
1,515.00
|
| Total Operating Income As Reported |
|
2,026.00
+33.64%
|
1,516.00
-2.70%
|
1,558.00
+2.84%
|
1,515.00
|
| Normalized EBITDA |
|
3,945.00
+14.48%
|
3,446.00
+2.80%
|
3,352.00
+6.89%
|
3,136.00
|
| Reconciled Depreciation |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| EBIT |
|
2,373.00
+22.76%
|
1,933.00
+1.42%
|
1,906.00
+9.48%
|
1,741.00
|
| Total Unusual Items |
|
96.00
+4.35%
|
92.00
+70.37%
|
54.00
+25.58%
|
43.00
|
| Total Unusual Items Excluding Goodwill |
|
96.00
+4.35%
|
92.00
+70.37%
|
54.00
+25.58%
|
43.00
|
| Special Income Charges |
|
96.00
+4.35%
|
92.00
+70.37%
|
54.00
+25.58%
|
43.00
|
| Other Special Charges |
|
-96.00
-4.35%
|
-92.00
-70.37%
|
-54.00
-25.58%
|
-43.00
|
| Pretax Income |
|
1,597.00
+25.75%
|
1,270.00
-5.22%
|
1,340.00
+6.77%
|
1,255.00
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
—
|
—
|
| Interest Expense Non Operating |
|
776.00
+17.04%
|
663.00
+17.14%
|
566.00
+16.46%
|
486.00
|
| Net Interest Income |
|
-735.00
-18.17%
|
-622.00
-16.70%
|
-533.00
-18.18%
|
-451.00
|
| Interest Expense |
|
776.00
+17.04%
|
663.00
+17.14%
|
566.00
+16.46%
|
486.00
|
| Interest Income Non Operating |
|
41.00
+0.00%
|
41.00
+24.24%
|
33.00
-5.71%
|
35.00
|
| Interest Income |
|
41.00
+0.00%
|
41.00
+24.24%
|
33.00
-5.71%
|
35.00
|
| Other Income Expense |
|
306.00
-18.62%
|
376.00
+19.37%
|
315.00
+64.92%
|
191.00
|
| Other Non Operating Income Expenses |
|
229.00
-20.49%
|
288.00
+10.77%
|
260.00
+78.08%
|
146.00
|
| Tax Provision |
|
136.00
+63.86%
|
83.00
-54.64%
|
183.00
+3.98%
|
176.00
|
| Tax Rate For Calcs |
|
0.00
+28.57%
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.64
+34.16%
|
6.44
-14.81%
|
7.56
+25.58%
|
6.02
|
| Net Income Including Noncontrolling Interests |
|
1,461.00
+23.08%
|
1,187.00
+2.59%
|
1,157.00
+7.23%
|
1,079.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Net Income Continuous Operations |
|
1,461.00
+23.08%
|
1,187.00
+2.59%
|
1,157.00
+7.23%
|
1,079.00
|
| Minority Interests |
|
-5.00
+0.00%
|
-5.00
+0.00%
|
-5.00
+0.00%
|
-5.00
|
| Normalized Income |
|
1,368.64
+24.83%
|
1,096.44
-0.82%
|
1,105.56
+6.61%
|
1,037.02
|
| Net Income Common Stockholders |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Diluted EPS |
|
5.35
+21.04%
|
4.42
+0.91%
|
4.38
+5.80%
|
4.14
|
| Basic EPS |
|
5.38
+21.44%
|
4.43
+0.91%
|
4.39
+5.53%
|
4.16
|
| Basic Average Shares |
|
270.50
+1.39%
|
266.80
+1.52%
|
262.80
+1.70%
|
258.40
|
| Diluted Average Shares |
|
272.20
+1.80%
|
267.40
+1.52%
|
263.40
+1.50%
|
259.50
|
| Diluted NI Availto Com Stockholders |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,568.00
-1.38%
|
1,590.00
+14.64%
|
1,387.00
+7.60%
|
1,289.00
|
| Depreciation And Amortization In Income Statement |
|
1,568.00
-1.38%
|
1,590.00
+14.64%
|
1,387.00
+7.60%
|
1,289.00
|
| Earnings From Equity Interest |
|
-19.00
-375.00%
|
-4.00
-500.00%
|
1.00
-50.00%
|
2.00
|
| Other Taxes |
|
577.00
+5.48%
|
547.00
+4.79%
|
522.00
-3.15%
|
539.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
48,476.00
+8.70%
|
44,598.00
+9.23%
|
40,830.00
+7.72%
|
37,904.00
|
| Current Assets |
|
2,571.00
+13.56%
|
2,264.00
+3.81%
|
2,181.00
-18.25%
|
2,668.00
|
| Cash Cash Equivalents And Short Term Investments |
|
13.00
+85.71%
|
7.00
-72.00%
|
25.00
-90.00%
|
250.00
|
| Cash And Cash Equivalents |
|
13.00
+85.71%
|
7.00
-72.00%
|
25.00
+150.00%
|
10.00
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
240.00
|
| Accounts Receivable |
|
665.00
+26.67%
|
525.00
+6.28%
|
494.00
-17.67%
|
600.00
|
| Gross Accounts Receivable |
|
704.00
+26.85%
|
555.00
+5.92%
|
524.00
-16.96%
|
631.00
|
| Allowance For Doubtful Accounts Receivable |
|
-39.00
-30.00%
|
-30.00
+0.00%
|
-30.00
+3.23%
|
-31.00
|
| Other Receivables |
|
107.00
+11.46%
|
96.00
-9.43%
|
106.00
+96.30%
|
54.00
|
| Inventory |
|
774.00
+1.57%
|
762.00
+3.96%
|
733.00
+9.90%
|
667.00
|
| Restricted Cash |
|
—
|
—
|
14.00
-90.14%
|
142.00
|
| Other Current Assets |
|
597.00
+13.07%
|
528.00
+4.76%
|
504.00
-0.98%
|
509.00
|
| Total Non Current Assets |
|
45,905.00
+8.44%
|
42,334.00
+9.53%
|
38,649.00
+9.69%
|
35,236.00
|
| Net PPE |
|
39,313.00
+8.29%
|
36,304.00
+7.48%
|
33,776.00
+8.04%
|
31,262.00
|
| Gross PPE |
|
55,882.00
+5.84%
|
52,799.00
+7.31%
|
49,202.00
+7.60%
|
45,727.00
|
| Accumulated Depreciation |
|
-16,569.00
-0.45%
|
-16,495.00
-6.93%
|
-15,426.00
-6.64%
|
-14,465.00
|
| Construction In Progress |
|
3,012.00
+49.93%
|
2,009.00
+34.56%
|
1,493.00
+14.32%
|
1,306.00
|
| Other Properties |
|
3,584.00
-19.59%
|
4,457.00
+8.63%
|
4,103.00
+15.64%
|
3,548.00
|
| Goodwill And Other Intangible Assets |
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
|
| Goodwill |
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
|
| Investments And Advances |
|
—
|
1,342.00
+16.70%
|
1,150.00
+20.04%
|
958.00
|
| Other Investments |
|
—
|
1,342.00
+16.70%
|
1,150.00
+20.04%
|
958.00
|
| Other Non Current Assets |
|
2,680.00
+8.72%
|
2,465.00
+19.02%
|
2,071.00
+19.99%
|
1,726.00
|
| Total Liabilities Net Minority Interest |
|
34,946.00
+8.01%
|
32,355.00
+10.23%
|
29,352.00
+7.65%
|
27,267.00
|
| Current Liabilities |
|
3,907.00
+14.47%
|
3,413.00
+2.03%
|
3,345.00
-0.62%
|
3,366.00
|
| Payables And Accrued Expenses |
|
1,483.00
+18.17%
|
1,255.00
-2.18%
|
1,283.00
+10.70%
|
1,159.00
|
| Payables |
|
1,254.00
+18.41%
|
1,059.00
-6.78%
|
1,136.00
-1.98%
|
1,159.00
|
| Accounts Payable |
|
1,254.00
+18.41%
|
1,059.00
-6.78%
|
1,136.00
-1.98%
|
1,159.00
|
| Current Accrued Expenses |
|
229.00
+16.84%
|
196.00
+33.33%
|
147.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
1,616.00
+10.68%
|
1,460.00
+5.42%
|
1,385.00
-1.77%
|
1,410.00
|
| Current Debt |
|
1,616.00
+10.68%
|
1,460.00
+5.42%
|
1,385.00
-1.77%
|
1,410.00
|
| Other Current Borrowings |
|
973.00
+206.94%
|
317.00
-62.66%
|
849.00
+149.71%
|
340.00
|
| Current Deferred Liabilities |
|
238.00
+6.73%
|
223.00
+26.70%
|
176.00
+53.04%
|
115.00
|
| Current Deferred Revenue |
|
238.00
+6.73%
|
223.00
+26.70%
|
176.00
+53.04%
|
115.00
|
| Other Current Liabilities |
|
570.00
+20.00%
|
475.00
-5.19%
|
501.00
-26.54%
|
682.00
|
| Total Non Current Liabilities Net Minority Interest |
|
31,039.00
+7.25%
|
28,942.00
+11.29%
|
26,007.00
+8.81%
|
23,901.00
|
| Long Term Debt And Capital Lease Obligation |
|
18,214.00
+5.52%
|
17,262.00
+14.16%
|
15,121.00
+10.49%
|
13,685.00
|
| Long Term Debt |
|
18,214.00
+5.52%
|
17,262.00
+14.16%
|
15,121.00
+10.49%
|
13,685.00
|
| Long Term Provisions |
|
849.00
+3.28%
|
822.00
+6.48%
|
772.00
+1.18%
|
763.00
|
| Defined Pension Benefit |
|
977.00
+29.06%
|
757.00
+30.29%
|
581.00
+41.36%
|
411.00
|
| Non Current Deferred Liabilities |
|
5,181.00
+15.80%
|
4,474.00
+7.14%
|
4,176.00
+9.78%
|
3,804.00
|
| Non Current Deferred Taxes Liabilities |
|
5,181.00
+15.80%
|
4,474.00
+7.14%
|
4,176.00
+9.78%
|
3,804.00
|
| Other Non Current Liabilities |
|
540.00
+10.88%
|
487.00
+14.32%
|
426.00
+25.29%
|
340.00
|
| Stockholders Equity |
|
13,401.00
+10.62%
|
12,114.00
+6.74%
|
11,349.00
+8.00%
|
10,508.00
|
| Common Stock Equity |
|
13,401.00
+10.62%
|
12,114.00
+6.74%
|
11,349.00
+8.00%
|
10,508.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Share Issued |
|
276.40
+2.41%
|
269.90
+1.35%
|
266.30
+1.64%
|
262.00
|
| Ordinary Shares Number |
|
276.40
+2.41%
|
269.90
+1.35%
|
266.30
+1.64%
|
262.00
|
| Additional Paid In Capital |
|
8,106.00
+7.89%
|
7,513.00
+4.12%
|
7,216.00
+5.19%
|
6,860.00
|
| Retained Earnings |
|
5,292.00
+14.94%
|
4,604.00
+11.32%
|
4,136.00
+13.44%
|
3,646.00
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-6.00
+0.00%
|
-6.00
-500.00%
|
-1.00
|
| Minority Interest |
|
129.00
+0.00%
|
129.00
+0.00%
|
129.00
+0.00%
|
129.00
|
| Other Equity Adjustments |
|
—
|
-6.00
+0.00%
|
-6.00
-500.00%
|
-1.00
|
| Total Equity Gross Minority Interest |
|
13,530.00
+10.51%
|
12,243.00
+6.66%
|
11,478.00
+7.91%
|
10,637.00
|
| Total Capitalization |
|
31,615.00
+7.62%
|
29,376.00
+10.98%
|
26,470.00
+9.41%
|
24,193.00
|
| Working Capital |
|
-1,336.00
-16.28%
|
-1,149.00
+1.29%
|
-1,164.00
-66.76%
|
-698.00
|
| Invested Capital |
|
33,231.00
+7.77%
|
30,836.00
+10.70%
|
27,855.00
+8.80%
|
25,603.00
|
| Total Debt |
|
19,830.00
+5.92%
|
18,722.00
+13.43%
|
16,506.00
+9.35%
|
15,095.00
|
| Net Debt |
|
19,817.00
+5.89%
|
18,715.00
+13.56%
|
16,481.00
+9.25%
|
15,085.00
|
| Net Tangible Assets |
|
12,990.00
+11.00%
|
11,703.00
+6.99%
|
10,938.00
+8.33%
|
10,097.00
|
| Tangible Book Value |
|
12,990.00
+11.00%
|
11,703.00
+6.99%
|
10,938.00
+8.33%
|
10,097.00
|
| Commercial Paper |
|
643.00
-43.74%
|
1,143.00
+113.25%
|
536.00
-49.91%
|
1,070.00
|
| Interest Payable |
|
229.00
+16.84%
|
196.00
+33.33%
|
147.00
|
—
|
| Other Inventories |
|
98.00
+7.69%
|
91.00
-4.21%
|
95.00
-26.92%
|
130.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,353.00
+21.35%
|
2,763.00
+7.76%
|
2,564.00
+13.30%
|
2,263.00
|
| Cash Flow From Continuing Operating Activities |
|
3,353.00
+21.35%
|
2,763.00
+7.76%
|
2,564.00
+13.30%
|
2,263.00
|
| Net Income From Continuing Operations |
|
1,461.00
+23.08%
|
1,187.00
+2.59%
|
1,157.00
+7.23%
|
1,079.00
|
| Depreciation Amortization Depletion |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| Depreciation |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| Depreciation And Amortization |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| Other Non Cash Items |
|
-6.00
-120.00%
|
30.00
+236.36%
|
-22.00
-147.83%
|
46.00
|
| Stock Based Compensation |
|
28.00
+0.00%
|
28.00
+7.69%
|
26.00
+8.33%
|
24.00
|
| Deferred Tax |
|
253.00
+99.21%
|
127.00
-44.54%
|
229.00
+34.71%
|
170.00
|
| Deferred Income Tax |
|
253.00
+99.21%
|
127.00
-44.54%
|
229.00
+34.71%
|
170.00
|
| Change In Working Capital |
|
-51.00
+76.17%
|
-214.00
+34.36%
|
-326.00
+34.01%
|
-494.00
|
| Change In Receivables |
|
-272.00
-198.90%
|
-91.00
-163.19%
|
144.00
+145.43%
|
-317.00
|
| Change In Inventory |
|
-12.00
+61.29%
|
-31.00
+53.73%
|
-67.00
+12.99%
|
-77.00
|
| Change In Payables And Accrued Expense |
|
232.00
+510.53%
|
38.00
+135.19%
|
-108.00
-187.80%
|
123.00
|
| Change In Payable |
|
232.00
+510.53%
|
38.00
+135.19%
|
-108.00
-187.80%
|
123.00
|
| Change In Account Payable |
|
42.00
+950.00%
|
4.00
+103.85%
|
-104.00
-176.47%
|
136.00
|
| Change In Other Working Capital |
|
-67.00
+43.22%
|
-118.00
+60.80%
|
-301.00
-49.75%
|
-201.00
|
| Change In Other Current Assets |
|
-36.00
-5.88%
|
-34.00
+68.81%
|
-109.00
-47.30%
|
-74.00
|
| Change In Other Current Liabilities |
|
104.00
+372.73%
|
22.00
-80.87%
|
115.00
+121.15%
|
52.00
|
| Investing Cash Flow |
|
-4,145.00
+6.98%
|
-4,456.00
-17.32%
|
-3,798.00
-12.70%
|
-3,370.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,145.00
+6.98%
|
-4,456.00
-17.32%
|
-3,798.00
-12.70%
|
-3,370.00
|
| Capital Expenditure |
|
-4,174.00
+5.35%
|
-4,410.00
-16.95%
|
-3,771.00
-11.57%
|
-3,380.00
|
| Capital Expenditure Reported |
|
-4,174.00
+5.35%
|
-4,410.00
-16.95%
|
-3,771.00
-11.57%
|
-3,380.00
|
| Net Investment Purchase And Sale |
|
-24.00
-20.00%
|
-20.00
+23.08%
|
-26.00
-100.00%
|
-13.00
|
| Purchase Of Investment |
|
-440.00
+24.66%
|
-584.00
-119.55%
|
-266.00
-16.16%
|
-229.00
|
| Sale Of Investment |
|
416.00
-26.24%
|
564.00
+135.00%
|
240.00
+11.11%
|
216.00
|
| Net Other Investing Changes |
|
53.00
+303.85%
|
-26.00
-2500.00%
|
-1.00
-104.35%
|
23.00
|
| Financing Cash Flow |
|
884.00
-49.46%
|
1,749.00
+35.58%
|
1,290.00
+10.45%
|
1,168.00
|
| Cash Flow From Continuing Financing Activities |
|
884.00
-49.46%
|
1,749.00
+35.58%
|
1,290.00
+10.45%
|
1,168.00
|
| Net Issuance Payments Of Debt |
|
1,120.00
-50.20%
|
2,249.00
+35.32%
|
1,662.00
+11.99%
|
1,484.00
|
| Issuance Of Debt |
|
1,960.00
-22.68%
|
2,535.00
+10.46%
|
2,295.00
+56.44%
|
1,467.00
|
| Repayment Of Debt |
|
-341.00
+61.81%
|
-893.00
-793.00%
|
-100.00
+80.20%
|
-505.00
|
| Long Term Debt Issuance |
|
1,960.00
-22.68%
|
2,535.00
+10.46%
|
2,295.00
+56.44%
|
1,467.00
|
| Long Term Debt Payments |
|
-341.00
+61.81%
|
-893.00
-793.00%
|
-100.00
+80.20%
|
-505.00
|
| Net Long Term Debt Issuance |
|
1,619.00
-1.40%
|
1,642.00
-25.19%
|
2,195.00
+128.17%
|
962.00
|
| Net Short Term Debt Issuance |
|
-499.00
-182.21%
|
607.00
+213.88%
|
-533.00
-202.11%
|
522.00
|
| Net Common Stock Issuance |
|
574.00
+110.26%
|
273.00
-21.10%
|
346.00
+3.90%
|
333.00
|
| Common Stock Dividend Paid |
|
-768.00
-7.56%
|
-714.00
-7.85%
|
-662.00
-8.52%
|
-610.00
|
| Cash Dividends Paid |
|
-768.00
-7.56%
|
-714.00
-7.85%
|
-662.00
-8.52%
|
-610.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-42.00
+28.81%
|
-59.00
-5.36%
|
-56.00
-43.59%
|
-39.00
|
| Changes In Cash |
|
92.00
+64.29%
|
56.00
+0.00%
|
56.00
-8.20%
|
61.00
|
| Beginning Cash Position |
|
328.00
+20.59%
|
272.00
+25.93%
|
216.00
+39.35%
|
155.00
|
| End Cash Position |
|
420.00
+28.05%
|
328.00
+20.59%
|
272.00
+25.93%
|
216.00
|
| Free Cash Flow |
|
-821.00
+50.15%
|
-1,647.00
-36.45%
|
-1,207.00
-8.06%
|
-1,117.00
|
| Interest Paid Supplemental Data |
|
755.00
+23.57%
|
611.00
+11.90%
|
546.00
+14.71%
|
476.00
|
| Change In Income Tax Payable |
|
190.00
+458.82%
|
34.00
+950.00%
|
-4.00
+69.23%
|
-13.00
|
| Change In Tax Payable |
|
190.00
+458.82%
|
34.00
+950.00%
|
-4.00
+69.23%
|
-13.00
|
| Common Stock Issuance |
|
574.00
+110.26%
|
273.00
-21.10%
|
346.00
+3.90%
|
333.00
|
| Issuance Of Capital Stock |
|
574.00
+110.26%
|
273.00
-21.10%
|
346.00
+3.90%
|
333.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-08 View
- 8-K2026-05-05 View
- 42026-05-05 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-27 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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