Symbols / AG Stock $19.45 -2.26% First Majestic Silver Corp.

Basic Materials • Silver • Canada • NYQ
AG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Silver
CEO Mr. Keith N. Neumeyer
Exch · Country NYQ · Canada
Market Cap 9.60B
Enterprise Value 9.20B
Income 290.76M
Sales 1.49B
FCF (ttm) 648.20M
Book/sh 5.86
Cash/sh 2.31
Employees —
Insider 10d —
IPO Nov 28, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.86%
P/E 32.97
Forward P/E 17.60
PEG —
P/S 6.45
P/B 3.32
P/C —
EV/EBITDA 11.53
EV/Sales 6.17
Quick Ratio 2.51
Current Ratio 2.73
Debt/Eq 9.47
LT Debt/Eq —
EPS (ttm) 0.59
EPS next Y 1.10
EPS Growth 50.69%
Revenue Growth 95.40%
EPS Gr Q/Q 55.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-13
Earnings (prior) 2026-05-12
ROA 7.98%
ROE 11.45%
ROIC —
Gross Margin 59.73%
Oper. Margin 49.51%
Profit Margin 19.51%
Shs Outstand 493.77M
Shs Float 488.16M
Insider Own 1.09%
Instit Own 54.76%
Short Float —
Short Ratio 1.64
Short Interest 20.12M
52W High 32.04
vs 52W High -39.29%
52W Low 5.83
vs 52W Low 233.62%
Beta 2.10
Impl. Vol. 0.78%
Rel Volume 0.49
Avg Volume 16.99M
Volume 8.32M
Target (mean) $26.88
Tgt Median $26.88
Tgt Low $23.00
Tgt High $30.75
# Analysts 2
Recom Buy
Prev Close $19.90
Price $19.45
Change -2.26%
About

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; the Los Gatos Silver Mine covering an area of approximately 103,000 hectares located in Chihuahua, Mexico; and the La Encantada silver mine that covers an area of approximately 4,076 hectares located in Coahuila State, Mexico. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.88
Mean price target
2. Current target
$19.45
Latest analyst target
3. DCF / Fair value
$23.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.45
Low
$23.00
High
$30.75
Mean
$26.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main HC Wainwright & Co. Buy → Buy $31
2026-02-20 main HC Wainwright & Co. Buy → Buy $30
2026-01-26 main Scotiabank Sector Perform → Sector Perform $23
2026-01-16 main HC Wainwright & Co. Buy → Buy $25
2025-10-23 main Scotiabank Sector Perform → Sector Perform $13
2025-10-10 main HC Wainwright & Co. Buy → Buy $18
2025-10-06 main HC Wainwright & Co. Buy → Buy $14
2025-08-15 reit HC Wainwright & Co. Buy → Buy $13
2025-07-10 main HC Wainwright & Co. Buy → Buy $13
2025-07-09 main Scotiabank Sector Perform → Sector Perform $7
2025-05-09 main HC Wainwright & Co. Buy → Buy $12
2025-02-21 reit HC Wainwright & Co. Buy → Buy $11
2025-01-15 main Scotiabank Sector Perform → Sector Perform $6
2025-01-10 reit HC Wainwright & Co. Buy → Buy $11
2024-10-18 reit HC Wainwright & Co. Buy → Buy $9
2024-09-06 reit HC Wainwright & Co. Buy → Buy $9
2024-08-02 reit HC Wainwright & Co. Buy → Buy $9
2024-07-19 reit HC Wainwright & Co. Buy → Buy $9
2024-05-23 main Scotiabank Sector Perform → Sector Perform $7
2024-05-09 reit HC Wainwright & Co. Buy → Buy $9
News
RSS: Latest AG news
Insider Transactions

No recent insider transactions.

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
1,265.16
+124.47%
563.63
-2.21%
576.38
-8.05%
626.85
Operating Revenue
1,265.16
+124.47%
563.63
-2.21%
576.38
-8.05%
626.85
Cost Of Revenue
815.11
+72.79%
471.73
-14.35%
550.74
-9.73%
610.10
Reconciled Cost Of Revenue
551.67
+58.65%
347.73
-18.39%
426.08
-10.17%
474.32
Gross Profit
450.05
+389.71%
91.90
+258.40%
25.64
+53.07%
16.75
Operating Expense
100.11
+15.92%
86.36
+4.94%
82.30
+20.39%
68.36
Selling General And Administration
67.55
+30.91%
51.60
+2.41%
50.38
+3.45%
48.70
General And Administrative Expense
67.55
+30.91%
51.60
+2.41%
50.38
+3.45%
48.70
Salaries And Wages
41.05
+31.21%
31.29
-0.64%
31.49
+0.89%
31.21
Other Gand A
26.49
+30.46%
20.31
+7.50%
18.89
+8.01%
17.49
Other Operating Expenses
31.21
-6.21%
33.28
+9.41%
30.41
+68.66%
18.03
Total Expenses
915.23
+63.99%
558.09
-11.84%
633.04
-6.69%
678.46
Operating Income
349.93
+6219.87%
5.54
+109.77%
-56.66
-9.78%
-51.61
Total Operating Income As Reported
397.07
+10674.35%
-3.75
+97.90%
-178.78
-356.16%
-39.19
EBITDA
674.62
+489.32%
114.47
+310.06%
-54.50
-161.27%
88.95
Normalized EBITDA
625.73
+369.56%
133.26
+81.76%
73.32
-15.61%
86.87
Reconciled Depreciation
264.80
+111.01%
125.49
-0.54%
126.17
-8.18%
137.41
EBIT
409.83
+3819.94%
-11.02
+93.90%
-180.67
-272.79%
-48.46
Total Unusual Items
48.90
+360.32%
-18.78
+85.30%
-127.81
-6262.63%
2.07
Total Unusual Items Excluding Goodwill
48.90
+360.32%
-18.78
+85.30%
-127.81
-6262.63%
2.07
Special Income Charges
14.16
0.00
+100.00%
-142.34
-2147.41%
6.95
Other Special Charges
-3.36
—
—
—
Impairment Of Capital Assets
-20.34
0.00
-100.00%
125.20
+4822.75%
-2.65
Restructuring And Mergern Acquisition
9.54
0.00
-100.00%
6.88
0.00
Write Off
—
0.00
-100.00%
7.23
0.00
Net Income
164.92
+261.87%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Pretax Income
395.03
+1593.26%
-26.45
+86.50%
-195.91
-219.06%
-61.40
Net Non Operating Interest Income Expense
-3.80
+71.22%
-13.21
-15.40%
-11.45
+3.56%
-11.87
Interest Expense Non Operating
14.80
-4.13%
15.44
+1.23%
15.25
+17.83%
12.94
Net Interest Income
-3.80
+71.22%
-13.21
-15.40%
-11.45
+3.56%
-11.87
Interest Expense
14.80
-4.13%
15.44
+1.23%
15.25
+17.83%
12.94
Interest Income Non Operating
14.70
+180.33%
5.24
-19.48%
6.51
+176.67%
2.35
Interest Income
14.70
+180.33%
5.24
-19.48%
6.51
+176.67%
2.35
Other Income Expense
48.90
+360.32%
-18.78
+85.30%
-127.81
-6262.63%
2.07
Gain On Sale Of Security
34.74
+284.95%
-18.78
-229.33%
14.52
+397.72%
-4.88
Gain On Sale Of Business
—
—
—
—
Tax Provision
184.05
+144.00%
75.43
+224.06%
-60.80
-215.00%
52.87
Tax Rate For Calcs
0.00
+0.00%
0.00
-51.61%
0.00
+18.28%
0.00
Tax Effect Of Unusual Items
7.33
+360.32%
-2.82
+92.89%
-39.62
-7388.88%
0.54
Net Income Including Noncontrolling Interests
210.97
+307.07%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Net Income From Continuing Operation Net Minority Interest
164.92
+261.87%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Net Income From Continuing And Discontinued Operation
164.92
+261.87%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Net Income Continuous Operations
210.97
+307.07%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Minority Interests
-46.05
0.00
—
—
Normalized Income
123.36
+243.58%
-85.92
-83.12%
-46.92
+59.48%
-115.81
Net Income Common Stockholders
164.92
+261.87%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Diluted EPS
0.34
+200.00%
-0.34
+29.17%
-0.48
-11.63%
-0.43
Basic EPS
0.34
+200.00%
-0.34
+29.17%
-0.48
-11.63%
-0.43
Basic Average Shares
479.58
+62.27%
295.54
+4.68%
282.33
+7.30%
263.12
Diluted Average Shares
484.56
+63.96%
295.54
+4.68%
282.33
+7.30%
263.12
Diluted NI Availto Com Stockholders
164.92
+261.87%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Depreciation Amortization Depletion Income Statement
1.36
-8.92%
1.49
-1.00%
1.51
-7.55%
1.63
Depreciation And Amortization In Income Statement
1.36
-8.92%
1.49
-1.00%
1.51
-7.55%
1.63
Depreciation Income Statement
1.36
-8.92%
1.49
-1.00%
1.51
-7.55%
1.63
Gain On Sale Of PPE
—
0.00
+100.00%
-3.02
-170.31%
4.30
Total Other Finance Cost
3.70
+22.67%
3.01
+11.35%
2.71
+111.41%
1.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,694.91
+137.14%
1,979.79
+0.17%
1,976.36
-6.33%
2,110.01
Current Assets
1,192.70
+223.38%
368.82
+19.34%
309.06
-16.54%
370.29
Cash Cash Equivalents And Short Term Investments
973.82
+286.50%
251.96
+34.05%
187.96
+1.07%
185.97
Cash And Cash Equivalents
793.43
+292.44%
202.18
+61.00%
125.58
-17.07%
151.44
Other Short Term Investments
180.39
+262.36%
49.78
-20.20%
62.38
+80.66%
34.53
Receivables
122.16
+164.61%
46.17
-5.17%
48.69
+18.12%
41.22
Accounts Receivable
86.36
+601.96%
12.30
+21.82%
10.10
+17.46%
8.60
Taxes Receivable
35.80
+5.72%
33.86
-12.24%
38.59
+18.30%
32.62
Inventory
84.75
+35.55%
62.52
-1.83%
63.69
-1.65%
64.76
Raw Materials
18.84
+23.98%
15.19
+13.25%
13.41
+4.59%
12.83
Work In Process
3.67
-11.70%
4.16
-44.82%
7.54
-17.81%
9.18
Finished Goods
62.24
+44.18%
43.17
+1.02%
42.73
-0.06%
42.76
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
—
—
0.00
-100.00%
72.73
Other Current Assets
11.96
+46.46%
8.17
-6.32%
8.72
+55.24%
5.62
Total Non Current Assets
3,502.22
+117.40%
1,610.97
-3.38%
1,667.30
-4.16%
1,739.72
Net PPE
3,254.98
+126.50%
1,437.05
+0.32%
1,432.41
-6.93%
1,539.11
Gross PPE
3,928.39
+91.80%
2,048.12
+2.43%
1,999.59
-1.53%
2,030.70
Accumulated Depreciation
-673.42
-10.20%
-611.07
-7.74%
-567.18
-15.37%
-491.60
Land And Improvements
366.91
+42.31%
257.81
+5.12%
245.26
+3.38%
237.25
Machinery Furniture Equipment
740.73
+14.23%
648.44
+1.16%
641.03
+7.73%
595.01
Construction In Progress
85.08
+96.39%
43.32
-11.11%
48.74
-34.07%
73.93
Other Properties
50.61
-11.17%
56.98
-0.40%
57.21
+4.06%
54.98
Leases
5.02
-28.73%
7.05
-17.33%
8.52
+1.18%
8.42
Non Current Accounts Receivable
11.13
+3.53%
10.75
-24.03%
14.15
+14.54%
12.35
Non Current Deferred Assets
80.39
+73.34%
46.38
-47.74%
88.73
+55.50%
57.06
Non Current Deferred Taxes Assets
80.39
+73.34%
46.38
-47.74%
88.73
+55.50%
57.06
Non Current Prepaid Assets
6.46
+12.87%
5.72
-11.04%
6.43
+7.11%
6.00
Other Non Current Assets
144.27
+36.01%
106.07
-15.53%
125.57
+0.30%
125.19
Total Liabilities Net Minority Interest
1,521.95
+142.07%
628.72
+1.70%
618.24
-11.52%
698.71
Current Liabilities
459.14
+218.17%
144.31
+20.12%
120.14
-28.23%
167.40
Payables And Accrued Expenses
446.68
+254.57%
125.98
+28.31%
98.18
-26.38%
133.36
Payables
365.39
+334.55%
84.09
+49.06%
56.41
-39.28%
92.90
Accounts Payable
115.26
+96.71%
58.59
+21.65%
48.16
-32.25%
71.09
Other Payable
—
—
—
—
Current Accrued Expenses
81.28
+94.03%
41.89
+0.29%
41.77
+3.25%
40.46
Total Tax Payable
250.13
+881.19%
25.49
+209.19%
8.24
-62.20%
21.81
Income Tax Payable
239.36
+950.18%
22.79
+336.46%
5.22
-71.37%
18.24
Current Debt And Capital Lease Obligation
11.28
-33.80%
17.04
-6.38%
18.20
+26.60%
14.38
Current Debt
0.15
-64.55%
0.43
+0.00%
0.43
-1.16%
0.43
Other Current Borrowings
0.15
-64.55%
0.43
+0.00%
0.43
-1.16%
0.43
Current Capital Lease Obligation
10.79
-33.44%
16.21
-6.65%
17.37
+25.62%
13.83
Current Deferred Liabilities
0.59
+2.07%
0.58
-74.79%
2.30
-31.98%
3.38
Current Deferred Revenue
0.59
+2.07%
0.58
-74.79%
2.30
-31.98%
3.38
Other Current Liabilities
-0.00
—
—
16.28
Total Non Current Liabilities Net Minority Interest
1,062.81
+119.40%
484.41
-2.75%
498.10
-6.25%
531.31
Long Term Debt And Capital Lease Obligation
297.46
+35.22%
219.98
-7.69%
238.31
+2.03%
233.57
Long Term Debt
291.73
+39.81%
208.66
-4.71%
218.98
+4.37%
209.81
Long Term Capital Lease Obligation
5.73
-49.37%
11.32
-41.44%
19.33
-18.62%
23.76
Long Term Provisions
187.10
+17.62%
159.07
+4.95%
151.56
+1.71%
149.02
Tradeand Other Payables Non Current
0.00
-100.00%
19.68
-16.63%
23.61
+14.59%
20.61
Non Current Deferred Liabilities
570.96
+612.86%
80.09
+1.36%
79.02
-35.48%
122.47
Non Current Deferred Taxes Liabilities
570.96
+612.86%
80.09
+1.36%
79.02
-35.48%
122.47
Other Non Current Liabilities
7.29
+30.55%
5.59
-0.09%
5.59
-1.11%
5.66
Stockholders Equity
2,761.01
+104.36%
1,351.07
-0.52%
1,358.12
-3.77%
1,411.30
Common Stock Equity
2,761.01
+104.36%
1,351.07
-0.52%
1,358.12
-3.77%
1,411.30
Capital Stock
3,079.18
+55.66%
1,978.10
+5.22%
1,879.97
+5.54%
1,781.28
Common Stock
3,079.18
+55.66%
1,978.10
+5.22%
1,879.97
+5.54%
1,781.28
Share Issued
491.32
+62.76%
301.86
+5.13%
287.15
+4.61%
274.49
Ordinary Shares Number
491.32
+62.76%
301.86
+5.13%
287.15
+4.61%
274.49
Retained Earnings
-561.98
+21.63%
-717.06
-17.57%
-609.88
-30.07%
-468.90
Gains Losses Not Affecting Retained Earnings
243.80
+170.81%
90.03
+2.28%
88.03
-11.01%
98.91
Minority Interest
411.96
0.00
—
—
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
3,172.97
+134.85%
1,351.07
-0.52%
1,358.12
-3.77%
1,411.30
Total Capitalization
3,052.73
+95.72%
1,559.73
-1.10%
1,577.10
-2.71%
1,621.11
Working Capital
733.56
+226.73%
224.51
+18.84%
188.92
-6.89%
202.89
Invested Capital
3,052.89
+95.68%
1,560.15
-1.10%
1,577.53
-2.71%
1,621.54
Total Debt
308.74
+30.26%
237.02
-7.60%
256.51
+3.46%
247.94
Net Debt
—
6.90
-92.64%
93.83
+59.56%
58.80
Capital Lease Obligations
16.52
-39.99%
27.54
-24.98%
36.70
-2.34%
37.58
Net Tangible Assets
2,761.01
+104.36%
1,351.07
-0.52%
1,358.12
-3.77%
1,411.30
Tangible Book Value
2,761.01
+104.36%
1,351.07
-0.52%
1,358.12
-3.77%
1,411.30
Current Provisions
0.59
-16.78%
0.71
-51.30%
1.46
-59.22%
3.57
Non Current Note Receivables
5.00
+0.00%
5.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
526.01
+246.13%
151.97
+173.26%
55.61
+192.89%
18.99
Cash Flow From Continuing Operating Activities
526.01
+246.13%
151.97
+173.26%
55.61
+192.89%
18.99
Net Income From Continuing Operations
210.97
+307.07%
-101.89
+24.59%
-135.11
-18.23%
-114.28
Depreciation Amortization Depletion
264.80
+111.01%
125.49
-0.54%
126.17
-8.18%
137.41
Other Non Cash Items
24.58
-10.52%
27.46
+18.12%
23.25
+4.89%
22.17
Stock Based Compensation
12.65
+3.74%
12.19
-5.30%
12.87
-7.77%
13.96
Asset Impairment Charge
-20.34
0.00
-100.00%
132.43
+5095.44%
-2.65
Deferred Tax
184.05
+144.00%
75.43
+224.06%
-60.80
-215.00%
52.87
Deferred Income Tax
184.05
+144.00%
75.43
+224.06%
-60.80
-215.00%
52.87
Operating Gains Losses
-3.36
—
3.02
+170.31%
-4.30
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
-9.49
-7877.31%
-0.12
+95.49%
-2.64
-162.21%
4.24
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Gain Loss On Sale Of PPE
—
0.00
-100.00%
3.02
+170.31%
-4.30
Change In Working Capital
-62.64
-314.29%
29.23
+254.54%
-18.92
+31.68%
-27.69
Change In Receivables
-55.41
-937.83%
6.61
+171.38%
-9.27
-1174.94%
0.86
Changes In Account Receivables
-55.12
-3552.88%
-1.51
-0.53%
-1.50
-72.53%
-0.87
Change In Inventory
-0.32
-114.07%
2.27
+549.11%
-0.51
+85.35%
-3.45
Change In Prepaid Assets
2.71
+390.94%
0.55
+117.79%
-3.10
-881.96%
-0.32
Change In Payables And Accrued Expense
28.57
+9488.93%
0.30
+105.26%
-5.66
+79.16%
-27.17
Change In Payable
28.57
+9488.93%
0.30
+105.26%
-5.66
+79.16%
-27.17
Change In Account Payable
38.96
+1282.65%
2.82
+145.50%
-6.19
+72.78%
-22.75
Change In Other Working Capital
-38.20
-295.86%
19.50
+5231.84%
-0.38
-115.91%
2.39
Investing Cash Flow
-28.18
+75.32%
-114.16
+25.87%
-154.00
+27.97%
-213.80
Cash Flow From Continuing Investing Activities
-28.18
+75.32%
-114.16
+25.87%
-154.00
+27.97%
-213.80
Net PPE Purchase And Sale
-67.10
-235.08%
-20.02
+37.40%
-31.99
+46.42%
-59.70
Purchase Of PPE
-67.10
-235.08%
-20.02
+37.40%
-31.99
+46.42%
-59.70
Capital Expenditure
-215.66
-87.33%
-115.12
+21.14%
-145.98
+32.94%
-217.68
Capital Expenditure Reported
-148.56
-56.22%
-95.10
+16.58%
-113.99
+27.84%
-157.97
Net Business Purchase And Sale
159.56
0.00
+100.00%
-5.40
0.00
Purchase Of Business
—
0.00
+100.00%
-5.40
0.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
27.92
+2805.41%
0.96
+136.72%
-2.62
-167.40%
3.88
Financing Cash Flow
88.61
+108.94%
42.41
-34.40%
64.65
-43.23%
113.89
Cash Flow From Continuing Financing Activities
88.61
+108.94%
42.41
-34.40%
64.65
-43.23%
113.89
Net Issuance Payments Of Debt
66.42
+278.20%
-37.27
-144.59%
-15.24
-333.32%
6.53
Issuance Of Debt
340.49
0.00
0.00
-100.00%
50.00
Repayment Of Debt
-274.07
-635.34%
-37.27
-144.59%
-15.24
+64.95%
-43.47
Long Term Debt Issuance
340.49
0.00
0.00
-100.00%
50.00
Long Term Debt Payments
-274.07
-635.34%
-37.27
-144.59%
-15.24
+64.95%
-43.47
Net Long Term Debt Issuance
66.42
+278.20%
-37.27
-144.59%
-15.24
-333.32%
6.53
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
-30.00
Net Short Term Debt Issuance
—
—
—
-30.00
Net Common Stock Issuance
-8.70
-109.29%
93.63
+1.67%
92.09
-18.31%
112.73
Common Stock Payments
-8.70
-3108.49%
-0.27
0.00
+100.00%
-0.67
Common Stock Dividend Paid
-9.84
-85.77%
-5.30
+9.73%
-5.87
+14.55%
-6.87
Cash Dividends Paid
-9.84
-85.77%
-5.30
+9.73%
-5.87
+14.55%
-6.87
Repurchase Of Capital Stock
-8.70
-3108.49%
-0.27
0.00
+100.00%
-0.67
Proceeds From Stock Option Exercised
48.75
+41927.59%
0.12
-94.56%
2.13
-54.25%
4.66
Net Other Financing Charges
-41.19
—
—
—
Changes In Cash
586.45
+631.05%
80.22
+337.79%
-33.74
+58.31%
-80.92
Effect Of Exchange Rate Changes
4.81
+232.78%
-3.62
-236.13%
2.66
+868.79%
-0.35
Beginning Cash Position
202.18
+61.00%
125.58
-17.07%
151.44
-36.35%
237.93
End Cash Position
793.43
+292.44%
202.18
+61.00%
125.58
-17.07%
151.44
Free Cash Flow
310.35
+742.23%
36.85
+140.78%
-90.37
+54.52%
-198.69
Change In Income Tax Payable
-10.39
-312.22%
-2.52
-574.58%
0.53
+112.00%
-4.43
Change In Tax Payable
-10.39
-312.22%
-2.52
-574.58%
0.53
+112.00%
-4.43
Common Stock Issuance
0.00
-100.00%
93.90
+1.96%
92.09
-18.79%
113.39
Interest Paid CFF
-8.02
+8.50%
-8.77
-3.48%
-8.47
-167.06%
-3.17
Issuance Of Capital Stock
0.00
-100.00%
93.90
+1.96%
92.09
-18.79%
113.39
Other Cash Adjustment Outside Changein Cash
—
0.00
-100.00%
5.22
+200.00%
-5.22
Sale Of Business
159.56
0.00
—
—
Taxes Refund Paid
-78.57
-396.03%
-15.84
+35.78%
-24.66
+60.69%
-62.75
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category