Symbols / AMD Stock $458.79 +0.79% Advanced Micro Devices, Inc.
AMD (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest AMD news- AMD: $600 Target Appears Too Low (NASDAQ:AMD) - Seeking Alpha Mon, 11 May 2026 00
- Cathie Wood Dumps Another $3 Million In AMD Stock As Ark Invest Trims For Third Day Running, This Is the AI Stock She Is Buying Instead - Yahoo Finance Sun, 10 May 2026 21
- Wall Street sees 'changing of the guard in AI' as Intel, AMD shares soar while Nvidia lags - CNBC Fri, 08 May 2026 19
- Advanced Micro Devices and Other Growth Stocks Are Flying High. History Says Hold on to Them. - Barron's Mon, 11 May 2026 17
- Goldman Sachs Resets AMD Stock Price Target in 2026 - TIKR.com Mon, 11 May 2026 10
- How Intel Stock Could Be the Biggest Winner from AMD’s Explosive Earnings Win - Barchart.com Fri, 08 May 2026 19
- Machine learning algorithm predicts AMD stock price on May 31, 2026 - Finbold Mon, 11 May 2026 12
- What's Going on With AMD Stock? - The Globe and Mail Sun, 10 May 2026 07
- AMD's stock soars after earnings. What Wall Street has to say. - MarketWatch Wed, 06 May 2026 14
- AMD Stock Hits 52-Week High - Here's Why - Advanced Micro Devices (NASDAQ:AMD) - Benzinga Mon, 11 May 2026 14
- Why Is AMD Stock Soaring? - The Motley Fool Sun, 10 May 2026 00
- Cathie Wood’s ARK sells AMD stock, buys Kratos and Tempus AI - Investing.com ue, 12 May 2026 00
- Is It Too Late to Buy Advanced Micro Devices (AMD) Stock After Its 12-Month Gain of 320%? - Yahoo Finance Sun, 10 May 2026 17
- AMD stock consolidates as management shows greater confidence in AI strategy - Traders Union Mon, 11 May 2026 15
- AMD Stock Surges on Blowout Earnings: Do the Results Justify the Hype? - MarketWise Fri, 08 May 2026 18
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
34,639.00
+34.34%
|
25,785.00
+13.69%
|
22,680.00
-3.90%
|
23,601.00
|
| Operating Revenue |
|
34,639.00
+34.34%
|
25,785.00
+13.69%
|
22,680.00
-3.90%
|
23,601.00
|
| Cost Of Revenue |
|
17,487.00
+33.90%
|
13,060.00
+6.87%
|
12,220.00
-5.99%
|
12,998.00
|
| Reconciled Cost Of Revenue |
|
15,706.00
+37.24%
|
11,444.00
+7.60%
|
10,636.00
-1.85%
|
10,836.00
|
| Gross Profit |
|
17,152.00
+34.79%
|
12,725.00
+21.65%
|
10,460.00
-1.35%
|
10,603.00
|
| Operating Expense |
|
13,458.00
+26.50%
|
10,639.00
+5.77%
|
10,059.00
+7.71%
|
9,339.00
|
| Research And Development |
|
8,091.00
+25.33%
|
6,456.00
+9.95%
|
5,872.00
+17.32%
|
5,005.00
|
| Selling General And Administration |
|
4,144.00
+51.52%
|
2,735.00
+17.99%
|
2,318.00
-0.77%
|
2,336.00
|
| Other Operating Expenses |
|
—
|
-48.00
-41.18%
|
-34.00
+66.67%
|
-102.00
|
| Total Expenses |
|
30,945.00
+30.58%
|
23,699.00
+6.37%
|
22,279.00
-0.26%
|
22,337.00
|
| Operating Income |
|
3,694.00
+77.09%
|
2,086.00
+420.20%
|
401.00
-68.28%
|
1,264.00
|
| Total Operating Income As Reported |
|
3,694.00
+94.42%
|
1,900.00
+373.82%
|
401.00
-68.28%
|
1,264.00
|
| EBITDA |
|
7,275.00
+41.40%
|
5,145.00
+27.01%
|
4,051.00
-26.80%
|
5,534.00
|
| Normalized EBITDA |
|
6,909.00
+29.55%
|
5,333.00
+31.68%
|
4,050.00
-26.82%
|
5,534.00
|
| Reconciled Depreciation |
|
3,004.00
-1.96%
|
3,064.00
-11.27%
|
3,453.00
-18.98%
|
4,262.00
|
| EBIT |
|
4,271.00
+105.24%
|
2,081.00
+247.99%
|
598.00
-52.99%
|
1,272.00
|
| Total Unusual Items |
|
366.00
+294.68%
|
-188.00
-18900.00%
|
1.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
366.00
+294.68%
|
-188.00
-18900.00%
|
1.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-186.00
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
186.00
|
0.00
|
0.00
|
| Net Income |
|
4,335.00
+164.17%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Pretax Income |
|
4,140.00
+108.14%
|
1,989.00
+304.27%
|
492.00
-58.45%
|
1,184.00
|
| Net Non Operating Interest Income Expense |
|
84.00
-6.67%
|
90.00
-10.00%
|
100.00
+534.78%
|
-23.00
|
| Interest Expense Non Operating |
|
131.00
+42.39%
|
92.00
-13.21%
|
106.00
+20.45%
|
88.00
|
| Net Interest Income |
|
84.00
-6.67%
|
90.00
-10.00%
|
100.00
+534.78%
|
-23.00
|
| Interest Expense |
|
131.00
+42.39%
|
92.00
-13.21%
|
106.00
+20.45%
|
88.00
|
| Interest Income Non Operating |
|
215.00
+18.13%
|
182.00
-11.65%
|
206.00
+216.92%
|
65.00
|
| Interest Income |
|
215.00
+18.13%
|
182.00
-11.65%
|
206.00
+216.92%
|
65.00
|
| Other Income Expense |
|
362.00
+293.58%
|
-187.00
-1977.78%
|
-9.00
+84.21%
|
-57.00
|
| Other Non Operating Income Expenses |
|
-4.00
-500.00%
|
1.00
+110.00%
|
-10.00
-300.00%
|
5.00
|
| Gain On Sale Of Security |
|
366.00
+18400.00%
|
-2.00
-300.00%
|
1.00
|
—
|
| Tax Provision |
|
-103.00
-127.03%
|
381.00
+210.12%
|
-346.00
-183.61%
|
-122.00
|
| Tax Rate For Calcs |
|
0.00
+10.53%
|
0.00
-9.52%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
76.86
+315.17%
|
-35.72
-17109.52%
|
0.21
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
4,335.00
+164.17%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,269.00
+160.15%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,335.00
+164.17%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Net Income Continuous Operations |
|
4,269.00
+160.15%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Net Income Discontinuous Operations |
|
66.00
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
3,979.86
+121.93%
|
1,793.28
+110.18%
|
853.21
-35.36%
|
1,320.00
|
| Net Income Common Stockholders |
|
4,335.00
+164.17%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Diluted EPS |
|
2.65
+165.00%
|
1.00
+88.68%
|
0.53
-36.90%
|
0.84
|
| Basic EPS |
|
2.67
+164.36%
|
1.01
+90.57%
|
0.53
-37.65%
|
0.85
|
| Basic Average Shares |
|
1,624.00
+0.25%
|
1,620.00
+0.37%
|
1,614.00
+3.40%
|
1,561.00
|
| Diluted Average Shares |
|
1,636.00
-0.06%
|
1,637.00
+0.74%
|
1,625.00
+3.44%
|
1,571.00
|
| Diluted NI Availto Com Stockholders |
|
4,335.00
+164.17%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Amortization |
|
1,223.00
-15.54%
|
1,448.00
-22.53%
|
1,869.00
-11.00%
|
2,100.00
|
| Amortization Of Intangibles Income Statement |
|
1,223.00
-15.54%
|
1,448.00
-22.53%
|
1,869.00
-11.00%
|
2,100.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,223.00
-15.54%
|
1,448.00
-22.53%
|
1,869.00
-11.00%
|
2,100.00
|
| Depreciation And Amortization In Income Statement |
|
1,223.00
-15.54%
|
1,448.00
-22.53%
|
1,869.00
-11.00%
|
2,100.00
|
| Earnings From Equity Interest |
|
—
|
2.00
+300.00%
|
-1.00
+98.39%
|
-62.00
|
| Earnings From Equity Interest Net Of Tax |
|
26.00
-21.21%
|
33.00
+106.25%
|
16.00
+14.29%
|
14.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
76,926.00
+11.12%
|
69,226.00
+1.98%
|
67,885.00
+0.45%
|
67,580.00
|
| Current Assets |
|
26,947.00
+41.46%
|
19,049.00
+13.60%
|
16,768.00
+11.65%
|
15,019.00
|
| Cash Cash Equivalents And Short Term Investments |
|
10,552.00
+105.61%
|
5,132.00
-11.10%
|
5,773.00
-1.40%
|
5,855.00
|
| Cash And Cash Equivalents |
|
5,539.00
+46.26%
|
3,787.00
-3.71%
|
3,933.00
-18.66%
|
4,835.00
|
| Other Short Term Investments |
|
5,013.00
+272.71%
|
1,345.00
-26.90%
|
1,840.00
+80.39%
|
1,020.00
|
| Receivables |
|
6,315.00
+1.99%
|
6,192.00
+14.99%
|
5,385.00
+30.45%
|
4,128.00
|
| Accounts Receivable |
|
6,315.00
+1.99%
|
6,192.00
+43.23%
|
4,323.00
+4.77%
|
4,126.00
|
| Other Receivables |
|
—
|
628.00
-40.36%
|
1,053.00
|
—
|
| Inventory |
|
7,920.00
+38.12%
|
5,734.00
+31.79%
|
4,351.00
+15.38%
|
3,771.00
|
| Raw Materials |
|
909.00
+158.97%
|
351.00
+25.81%
|
279.00
+20.78%
|
231.00
|
| Work In Process |
|
4,768.00
+11.17%
|
4,289.00
+31.56%
|
3,260.00
+23.11%
|
2,648.00
|
| Finished Goods |
|
2,243.00
+105.03%
|
1,094.00
+34.73%
|
812.00
-8.97%
|
892.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
2,160.00
+8.49%
|
1,991.00
+58.14%
|
1,259.00
-0.47%
|
1,265.00
|
| Total Non Current Assets |
|
49,979.00
-0.39%
|
50,177.00
-1.84%
|
51,117.00
-2.75%
|
52,561.00
|
| Net PPE |
|
2,312.00
+28.30%
|
1,802.00
-18.90%
|
2,222.00
+12.62%
|
1,973.00
|
| Gross PPE |
|
4,928.00
+23.97%
|
3,975.00
-0.85%
|
4,009.00
+15.20%
|
3,480.00
|
| Accumulated Depreciation |
|
-2,616.00
-20.39%
|
-2,173.00
-21.60%
|
-1,787.00
-18.58%
|
-1,507.00
|
| Properties |
|
967.00
+13.36%
|
853.00
+3.90%
|
821.00
+14.99%
|
714.00
|
| Land And Improvements |
|
—
|
—
|
—
|
120.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
594.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
2,163.00
|
| Construction In Progress |
|
508.00
+56.79%
|
324.00
+55.02%
|
209.00
+46.15%
|
143.00
|
| Other Properties |
|
3,453.00
+23.41%
|
2,798.00
-6.08%
|
2,979.00
+13.57%
|
2,623.00
|
| Leases |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
41,831.00
-4.43%
|
43,769.00
-4.07%
|
45,625.00
-5.53%
|
48,295.00
|
| Goodwill |
|
25,126.00
+1.16%
|
24,839.00
+2.38%
|
24,262.00
+0.35%
|
24,177.00
|
| Other Intangible Assets |
|
16,705.00
-11.75%
|
18,930.00
-11.39%
|
21,363.00
-11.42%
|
24,118.00
|
| Investments And Advances |
|
—
|
149.00
+50.51%
|
99.00
+19.28%
|
83.00
|
| Long Term Equity Investment |
|
—
|
149.00
+50.51%
|
99.00
+19.28%
|
83.00
|
| Non Current Deferred Assets |
|
384.00
-44.19%
|
688.00
+87.98%
|
366.00
+531.03%
|
58.00
|
| Non Current Deferred Taxes Assets |
|
384.00
-44.19%
|
688.00
+87.98%
|
366.00
+531.03%
|
58.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
1,252.00
|
| Other Non Current Assets |
|
5,452.00
+39.15%
|
3,918.00
+39.68%
|
2,805.00
+30.34%
|
2,152.00
|
| Total Liabilities Net Minority Interest |
|
13,927.00
+19.46%
|
11,658.00
-2.79%
|
11,993.00
-6.52%
|
12,830.00
|
| Current Liabilities |
|
9,455.00
+29.86%
|
7,281.00
+8.85%
|
6,689.00
+5.02%
|
6,369.00
|
| Payables And Accrued Expenses |
|
6,534.00
+17.69%
|
5,552.00
+20.28%
|
4,616.00
-13.43%
|
5,332.00
|
| Payables |
|
2,929.00
+18.78%
|
2,466.00
+1.99%
|
2,418.00
-18.20%
|
2,956.00
|
| Accounts Payable |
|
2,929.00
+18.78%
|
2,466.00
+20.00%
|
2,055.00
-17.57%
|
2,493.00
|
| Current Accrued Expenses |
|
3,605.00
+16.82%
|
3,086.00
+40.40%
|
2,198.00
-7.49%
|
2,376.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,645.00
+40.12%
|
1,174.00
+32.81%
|
884.00
+26.11%
|
701.00
|
| Current Debt And Capital Lease Obligation |
|
874.00
|
—
|
751.00
|
—
|
| Current Debt |
|
874.00
|
—
|
751.00
|
—
|
| Other Current Borrowings |
|
874.00
|
—
|
751.00
|
—
|
| Current Deferred Liabilities |
|
—
|
—
|
544.00
-36.67%
|
859.00
|
| Current Deferred Revenue |
|
—
|
—
|
544.00
-36.67%
|
859.00
|
| Other Current Liabilities |
|
402.00
-27.57%
|
555.00
+26.71%
|
438.00
+30.36%
|
336.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,472.00
+2.17%
|
4,377.00
-17.48%
|
5,304.00
-17.91%
|
6,461.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,973.00
+34.40%
|
2,212.00
-1.78%
|
2,252.00
-21.34%
|
2,863.00
|
| Long Term Debt |
|
2,348.00
+36.43%
|
1,721.00
+0.23%
|
1,717.00
-30.40%
|
2,467.00
|
| Long Term Capital Lease Obligation |
|
625.00
+27.29%
|
491.00
-8.22%
|
535.00
+35.10%
|
396.00
|
| Non Current Deferred Liabilities |
|
313.00
-10.32%
|
349.00
-70.97%
|
1,202.00
-37.85%
|
1,934.00
|
| Non Current Deferred Taxes Liabilities |
|
313.00
-10.32%
|
349.00
-70.97%
|
1,202.00
-37.85%
|
1,934.00
|
| Other Non Current Liabilities |
|
1,186.00
-34.69%
|
1,816.00
-1.84%
|
1,850.00
+11.18%
|
1,664.00
|
| Stockholders Equity |
|
62,999.00
+9.43%
|
57,568.00
+3.00%
|
55,892.00
+2.09%
|
54,750.00
|
| Common Stock Equity |
|
62,999.00
+9.43%
|
57,568.00
+3.00%
|
55,892.00
+2.09%
|
54,750.00
|
| Capital Stock |
|
17.00
+0.00%
|
17.00
+0.00%
|
17.00
+6.25%
|
16.00
|
| Common Stock |
|
17.00
+0.00%
|
17.00
+0.00%
|
17.00
+6.25%
|
16.00
|
| Share Issued |
|
1,695.00
+0.89%
|
1,680.00
+1.02%
|
1,663.00
+1.09%
|
1,645.00
|
| Ordinary Shares Number |
|
1,630.00
+0.49%
|
1,622.00
+0.37%
|
1,616.00
+0.25%
|
1,612.00
|
| Treasury Shares Number |
|
65.00
+12.07%
|
58.00
+23.40%
|
47.00
+42.42%
|
33.00
|
| Additional Paid In Capital |
|
63,365.00
+3.26%
|
61,362.00
+2.83%
|
59,676.00
+2.88%
|
58,005.00
|
| Retained Earnings |
|
6,699.00
+183.38%
|
2,364.00
+226.97%
|
723.00
+651.91%
|
-131.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.00
+95.65%
|
-69.00
-590.00%
|
-10.00
+75.61%
|
-41.00
|
| Treasury Stock |
|
7,079.00
+15.94%
|
6,106.00
+35.27%
|
4,514.00
+45.66%
|
3,099.00
|
| Other Equity Adjustments |
|
-3.00
+95.65%
|
-69.00
-590.00%
|
-10.00
+75.61%
|
-41.00
|
| Total Equity Gross Minority Interest |
|
62,999.00
+9.43%
|
57,568.00
+3.00%
|
55,892.00
+2.09%
|
54,750.00
|
| Total Capitalization |
|
65,347.00
+10.22%
|
59,289.00
+2.92%
|
57,609.00
+0.69%
|
57,217.00
|
| Working Capital |
|
17,492.00
+48.64%
|
11,768.00
+16.76%
|
10,079.00
+16.52%
|
8,650.00
|
| Invested Capital |
|
66,221.00
+11.69%
|
59,289.00
+1.59%
|
58,360.00
+2.00%
|
57,217.00
|
| Total Debt |
|
3,847.00
+73.92%
|
2,212.00
-26.34%
|
3,003.00
+4.89%
|
2,863.00
|
| Capital Lease Obligations |
|
625.00
+27.29%
|
491.00
-8.22%
|
535.00
+35.10%
|
396.00
|
| Net Tangible Assets |
|
21,168.00
+53.40%
|
13,799.00
+34.40%
|
10,267.00
+59.05%
|
6,455.00
|
| Tangible Book Value |
|
21,168.00
+53.40%
|
13,799.00
+34.40%
|
10,267.00
+59.05%
|
6,455.00
|
| Duefrom Related Parties Current |
|
—
|
113.00
+1155.56%
|
9.00
+350.00%
|
2.00
|
| Dueto Related Parties Current |
|
—
|
476.00
+31.13%
|
363.00
-21.60%
|
463.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7,709.00
+153.50%
|
3,041.00
+82.42%
|
1,667.00
-53.24%
|
3,565.00
|
| Cash Flow From Continuing Operating Activities |
|
6,493.00
+113.52%
|
3,041.00
+82.42%
|
1,667.00
-53.24%
|
3,565.00
|
| Cash From Discontinued Operating Activities |
|
1,216.00
|
0.00
|
0.00
|
—
|
| Net Income From Continuing Operations |
|
4,269.00
+160.15%
|
1,641.00
+92.15%
|
854.00
-35.30%
|
1,320.00
|
| Depreciation Amortization Depletion |
|
3,004.00
-1.96%
|
3,064.00
-11.27%
|
3,453.00
-18.98%
|
4,262.00
|
| Depreciation |
|
750.00
+11.77%
|
671.00
+4.52%
|
642.00
-10.08%
|
714.00
|
| Amortization Cash Flow |
|
2,254.00
-5.81%
|
2,393.00
-14.87%
|
2,811.00
-20.77%
|
3,548.00
|
| Depreciation And Amortization |
|
3,004.00
-1.96%
|
3,064.00
-11.27%
|
3,453.00
-18.98%
|
4,262.00
|
| Amortization Of Intangibles |
|
2,254.00
-5.81%
|
2,393.00
-14.87%
|
2,811.00
-20.77%
|
3,548.00
|
| Other Non Cash Items |
|
53.00
-72.11%
|
190.00
+322.22%
|
45.00
-82.21%
|
253.00
|
| Stock Based Compensation |
|
1,638.00
+16.42%
|
1,407.00
+1.66%
|
1,384.00
+28.03%
|
1,081.00
|
| Deferred Tax |
|
248.00
+121.32%
|
-1,163.00
-14.13%
|
-1,019.00
+32.29%
|
-1,505.00
|
| Deferred Income Tax |
|
248.00
+121.32%
|
-1,163.00
-14.13%
|
-1,019.00
+32.29%
|
-1,505.00
|
| Operating Gains Losses |
|
-341.00
|
—
|
-1.00
-101.28%
|
78.00
|
| Gain Loss On Investment Securities |
|
-341.00
|
—
|
-1.00
-101.61%
|
62.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
11.00
-31.25%
|
16.00
|
| Change In Working Capital |
|
-2,378.00
-13.35%
|
-2,098.00
+31.19%
|
-3,049.00
-65.17%
|
-1,846.00
|
| Change In Receivables |
|
-121.00
+93.51%
|
-1,865.00
-39.28%
|
-1,339.00
-381.65%
|
-278.00
|
| Changes In Account Receivables |
|
-121.00
+93.51%
|
-1,865.00
-39.28%
|
-1,339.00
-381.65%
|
-278.00
|
| Change In Inventory |
|
-2,189.00
-50.14%
|
-1,458.00
-151.38%
|
-580.00
+58.60%
|
-1,401.00
|
| Change In Prepaid Assets |
|
-11.00
-103.24%
|
339.00
+186.92%
|
-390.00
+80.60%
|
-2,010.00
|
| Change In Payables And Accrued Expense |
|
-57.00
-106.43%
|
886.00
+219.73%
|
-740.00
-150.10%
|
1,477.00
|
| Change In Accrued Expense |
|
-467.00
-152.89%
|
883.00
+499.55%
|
-221.00
-140.48%
|
546.00
|
| Change In Payable |
|
410.00
+13566.67%
|
3.00
+100.58%
|
-519.00
-155.75%
|
931.00
|
| Change In Account Payable |
|
410.00
+13566.67%
|
3.00
+100.58%
|
-519.00
-155.75%
|
931.00
|
| Change In Other Working Capital |
|
—
|
108.00
+200.93%
|
-107.00
-129.23%
|
366.00
|
| Investing Cash Flow |
|
-5,533.00
-402.54%
|
-1,101.00
+22.63%
|
-1,423.00
-171.19%
|
1,999.00
|
| Cash Flow From Continuing Investing Activities |
|
-6,851.00
-522.25%
|
-1,101.00
+22.63%
|
-1,423.00
-171.19%
|
1,999.00
|
| Cash From Discontinued Investing Activities |
|
1,318.00
|
0.00
|
0.00
|
—
|
| Net PPE Purchase And Sale |
|
-974.00
-53.14%
|
-636.00
-16.48%
|
-546.00
-21.33%
|
-450.00
|
| Purchase Of PPE |
|
-974.00
-53.14%
|
-636.00
-16.48%
|
-546.00
-21.33%
|
-450.00
|
| Capital Expenditure |
|
-974.00
-53.14%
|
-636.00
-16.48%
|
-546.00
-21.33%
|
-450.00
|
| Net Investment Purchase And Sale |
|
-4,127.00
-2184.34%
|
198.00
+126.54%
|
-746.00
-145.54%
|
1,638.00
|
| Purchase Of Investment |
|
-5,972.00
-225.63%
|
-1,834.00
+50.87%
|
-3,733.00
-39.71%
|
-2,672.00
|
| Sale Of Investment |
|
1,845.00
-9.20%
|
2,032.00
-31.97%
|
2,987.00
-30.70%
|
4,310.00
|
| Net Business Purchase And Sale |
|
-1,760.00
-221.17%
|
-548.00
-318.32%
|
-131.00
-115.94%
|
822.00
|
| Purchase Of Business |
|
-1,760.00
-221.17%
|
-548.00
-318.32%
|
-131.00
+91.52%
|
-1,544.00
|
| Net Other Investing Changes |
|
10.00
+108.70%
|
-115.00
-945.45%
|
-11.00
+0.00%
|
-11.00
|
| Financing Cash Flow |
|
-431.00
+79.10%
|
-2,062.00
-79.93%
|
-1,146.00
+64.89%
|
-3,264.00
|
| Cash Flow From Continuing Financing Activities |
|
-431.00
+79.10%
|
-2,062.00
-79.93%
|
-1,146.00
+64.89%
|
-3,264.00
|
| Net Issuance Payments Of Debt |
|
1,491.00
+298.80%
|
-750.00
|
0.00
-100.00%
|
679.00
|
| Issuance Of Debt |
|
2,441.00
|
0.00
|
0.00
-100.00%
|
991.00
|
| Repayment Of Debt |
|
-950.00
-26.67%
|
-750.00
|
0.00
+100.00%
|
-312.00
|
| Long Term Debt Issuance |
|
2,441.00
|
0.00
|
0.00
-100.00%
|
991.00
|
| Long Term Debt Payments |
|
-950.00
-26.67%
|
-750.00
|
0.00
+100.00%
|
-312.00
|
| Net Long Term Debt Issuance |
|
1,491.00
+298.80%
|
-750.00
|
0.00
-100.00%
|
679.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-1,923.00
-20.94%
|
-1,590.00
-12.61%
|
-1,412.00
+65.63%
|
-4,108.00
|
| Common Stock Payments |
|
-1,923.00
-20.94%
|
-1,590.00
-12.61%
|
-1,412.00
+65.63%
|
-4,108.00
|
| Repurchase Of Capital Stock |
|
-1,923.00
-20.94%
|
-1,590.00
-12.61%
|
-1,412.00
+65.63%
|
-4,108.00
|
| Proceeds From Stock Option Exercised |
|
285.00
+2.15%
|
279.00
+4.10%
|
268.00
+60.48%
|
167.00
|
| Net Other Financing Charges |
|
-284.00
-28300.00%
|
-1.00
+50.00%
|
-2.00
+0.00%
|
-2.00
|
| Changes In Cash |
|
1,745.00
+1530.33%
|
-122.00
+86.47%
|
-902.00
-139.22%
|
2,300.00
|
| Beginning Cash Position |
|
3,811.00
-3.10%
|
3,933.00
-18.66%
|
4,835.00
+90.73%
|
2,535.00
|
| End Cash Position |
|
5,556.00
+45.79%
|
3,811.00
-3.10%
|
3,933.00
-18.66%
|
4,835.00
|
| Free Cash Flow |
|
6,735.00
+180.04%
|
2,405.00
+114.54%
|
1,121.00
-64.01%
|
3,115.00
|
| Interest Paid Supplemental Data |
|
91.00
+26.39%
|
72.00
-14.29%
|
84.00
-1.18%
|
85.00
|
| Income Tax Paid Supplemental Data |
|
884.00
-36.22%
|
1,386.00
+165.01%
|
523.00
-23.65%
|
685.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-1.00
-101.61%
|
62.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
2,366.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-06 View
- 8-K2026-05-05 View
- 42026-04-28 View
- 42026-04-17 View
- 42026-04-08 View
- 42026-03-18 View
- 42026-03-16 View
- 42026-03-13 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-26 View
- 8-K2026-02-24 View
- 42026-02-20 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|