Symbols / AG Stock $19.10 -1.44% First Majestic Silver Corp.
AG (Stock) Chart
Stock Fundamentals
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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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2024-04-19 | main | HC Wainwright & Co. | Buy → Buy | $9 |
News
RSS: Latest AG news- Fresenius Medical Care AG (FMS) Stock Falls on Q1 2026 Earnings - Quiver Quantitative ue, 05 May 2026 15
- UBS Group AG Has $61.06 Million Stock Holdings in SoundHound AI, Inc. $SOUN - MarketBeat ue, 05 May 2026 12
- UBS AG (AMUB) issues Capped GEARS tied to Blackstone; 3yr term - Stock Titan ue, 05 May 2026 20
- Is On Holding AG (ONON) A Good Stock To Buy Now? - Yahoo Finance Sun, 03 May 2026 17
- Sportradar Group AG Stock (SRAD) Opinions on Earnings Report and Gambling Allegations - Quiver Quantitative Mon, 04 May 2026 14
- UBS Group AG Raises Stock Position in Paylocity Holding Corporation $PCTY - MarketBeat ue, 05 May 2026 12
- Autocallable NVIDIA Notes Offered by UBS (NYSE: AMUB) with Principal Risk - Stock Titan ue, 05 May 2026 20
- UBS Group AG Has $64.18 Million Stock Position in Morningstar, Inc. $MORN - MarketBeat ue, 05 May 2026 12
- U.S. farmers grow more cautious as costs rise and 2 in 3 see lower 2026 income - Stock Titan ue, 05 May 2026 13
- UBS Group AG Has $60.93 Million Stock Holdings in Hexcel Corporation $HXL - MarketBeat ue, 05 May 2026 12
- UBS Group AG Reduces Stock Holdings in Oshkosh Corporation $OSK - MarketBeat ue, 05 May 2026 12
- The Campbell's Company $CPB Stock Holdings Decreased by UBS Group AG - MarketBeat ue, 05 May 2026 09
- Fresenius Medical Care AG & Co. KGaA (NYSE:FMS) Shares Gap Down - Here's Why - MarketBeat ue, 05 May 2026 16
- UBS Group AG Has $65.23 Million Stock Holdings in Plains GP Holdings, L.P. $PAGP - MarketBeat ue, 05 May 2026 12
- Crane $CR Shares Sold by UBS Group AG - MarketBeat ue, 05 May 2026 12
Insider Transactions
No recent insider transactions.
Financials
| 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
+29.17%
|
-0.48
-11.63%
|
-0.43
|
| Basic EPS |
|
—
|
-0.34
+29.17%
|
-0.48
-11.63%
|
-0.43
|
| Basic Average Shares |
|
—
|
295.54
+4.68%
|
282.33
+7.30%
|
263.12
|
| Diluted Average Shares |
|
—
|
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.
- 42019-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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