Symbols / AMZN Stock $268.99 -1.35% Amazon.com, Inc.
AMZN (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- Alphabet vs. Amazon vs. Apple: Which is the Best Stock to Invest In? - Morningstar Canada Mon, 04 May 2026 07
- Why Amazon (AMZN) is a Top AI Stock Pick of Cathie Wood? - Yahoo Finance Sun, 10 May 2026 13
- Amazon's AI Chip Backlog Stands at a Massive $225 Billion. That's Great News for This Semiconductor Stock That Has Doubled in 2026 - The Motley Fool Mon, 11 May 2026 15
- Is Amazon an undervalued stock to buy? - MSN Sun, 10 May 2026 07
- Big Tech Earningspalooza: Microsoft, Meta, Amazon and Alphabet Results Are Here - Investopedia Wed, 29 Apr 2026 07
- Amazon's stock gains as aggressive AI spending gets a pass - MarketWatch Wed, 29 Apr 2026 07
- Goldman Sachs dispels major misconception on Google, Amazon earnings - thestreet.com Fri, 08 May 2026 16
- Is Now a Good Time to Buy Amazon Stock? - Yahoo Finance Sun, 10 May 2026 00
- 7 Reasons to Buy Amazon Stock Right Now - Yahoo Finance Sat, 09 May 2026 20
- Amazon stock is leading the 'Magnificent 7' rebound — but the rally is hitting a ceiling: Chart of the Day - Yahoo Finance Mon, 13 Apr 2026 07
- Is Now a Good Time to Buy Amazon Stock? - The Motley Fool Sun, 10 May 2026 01
- After Earnings, Is Amazon Stock a Buy, a Sell, or Fairly Valued? - Morningstar Fri, 08 May 2026 10
- Amazon Stock Week Ahead: AMZN Faces Fresh Test After AWS Outage, AI Rally - TechStock² Sun, 10 May 2026 12
- Amazon Reports Earnings Today—Here's How Much the Stock Is Expected to Move - Investopedia Wed, 29 Apr 2026 07
- At $265: How Amazon Stock Is Getting Rerated - Trefis Mon, 27 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
716,924.00
+12.38%
|
637,959.00
+10.99%
|
574,785.00
+11.83%
|
513,983.00
|
| Operating Revenue |
|
716,924.00
+12.38%
|
637,959.00
+10.99%
|
574,785.00
+11.83%
|
513,983.00
|
| Cost Of Revenue |
|
356,414.00
+9.23%
|
326,288.00
+7.07%
|
304,739.00
+5.51%
|
288,831.00
|
| Reconciled Cost Of Revenue |
|
356,414.00
+9.23%
|
326,288.00
+7.07%
|
304,739.00
+5.51%
|
288,831.00
|
| Gross Profit |
|
360,510.00
+15.67%
|
311,671.00
+15.41%
|
270,046.00
+19.94%
|
225,152.00
|
| Operating Expense |
|
280,535.00
+15.41%
|
243,078.00
+4.24%
|
233,194.00
+9.53%
|
212,904.00
|
| Selling General And Administration |
|
58,301.00
+5.49%
|
55,266.00
-1.64%
|
56,186.00
+3.80%
|
54,129.00
|
| Selling And Marketing Expense |
|
47,129.00
+7.34%
|
43,907.00
-1.04%
|
44,370.00
+5.05%
|
42,238.00
|
| General And Administrative Expense |
|
11,172.00
-1.65%
|
11,359.00
-3.87%
|
11,816.00
-0.63%
|
11,891.00
|
| Other Gand A |
|
11,172.00
-1.65%
|
11,359.00
-3.87%
|
11,816.00
-0.63%
|
11,891.00
|
| Other Operating Expenses |
|
222,234.00
+18.33%
|
187,812.00
+6.10%
|
177,008.00
+11.48%
|
158,775.00
|
| Total Expenses |
|
636,949.00
+11.87%
|
569,366.00
+5.84%
|
537,933.00
+7.21%
|
501,735.00
|
| Operating Income |
|
79,975.00
+16.59%
|
68,593.00
+86.13%
|
36,852.00
+200.88%
|
12,248.00
|
| Total Operating Income As Reported |
|
79,975.00
+16.59%
|
68,593.00
+86.13%
|
36,852.00
+200.88%
|
12,248.00
|
| EBITDA |
|
165,341.00
+33.54%
|
123,815.00
+38.49%
|
89,402.00
+133.11%
|
38,352.00
|
| Normalized EBITDA |
|
150,021.00
+19.39%
|
125,651.00
+42.22%
|
88,352.00
+61.76%
|
54,618.00
|
| Reconciled Depreciation |
|
65,756.00
+24.55%
|
52,795.00
+8.49%
|
48,663.00
+16.08%
|
41,921.00
|
| EBIT |
|
99,585.00
+40.22%
|
71,020.00
+74.33%
|
40,739.00
+1241.47%
|
-3,569.00
|
| Total Unusual Items |
|
15,320.00
+934.42%
|
-1,836.00
-274.86%
|
1,050.00
+106.46%
|
-16,266.00
|
| Total Unusual Items Excluding Goodwill |
|
15,320.00
+934.42%
|
-1,836.00
-274.86%
|
1,050.00
+106.46%
|
-16,266.00
|
| Net Income |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Pretax Income |
|
97,311.00
+41.82%
|
68,614.00
+82.69%
|
37,557.00
+732.70%
|
-5,936.00
|
| Net Non Operating Interest Income Expense |
|
2,107.00
-7.22%
|
2,271.00
+1074.68%
|
-233.00
+83.09%
|
-1,378.00
|
| Interest Expense Non Operating |
|
2,274.00
-5.49%
|
2,406.00
-24.39%
|
3,182.00
+34.43%
|
2,367.00
|
| Net Interest Income |
|
2,107.00
-7.22%
|
2,271.00
+1074.68%
|
-233.00
+83.09%
|
-1,378.00
|
| Interest Expense |
|
2,274.00
-5.49%
|
2,406.00
-24.39%
|
3,182.00
+34.43%
|
2,367.00
|
| Interest Income Non Operating |
|
4,381.00
-6.33%
|
4,677.00
+58.60%
|
2,949.00
+198.18%
|
989.00
|
| Interest Income |
|
4,381.00
-6.33%
|
4,677.00
+58.60%
|
2,949.00
+198.18%
|
989.00
|
| Other Income Expense |
|
15,229.00
+776.84%
|
-2,250.00
-339.87%
|
938.00
+105.58%
|
-16,806.00
|
| Other Non Operating Income Expenses |
|
-91.00
+78.02%
|
-414.00
-269.64%
|
-112.00
+79.26%
|
-540.00
|
| Gain On Sale Of Security |
|
15,320.00
+934.42%
|
-1,836.00
-274.86%
|
1,050.00
+106.46%
|
-16,266.00
|
| Tax Rate For Calcs |
|
0.00
+45.26%
|
0.00
-28.77%
|
0.00
-9.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3,004.93
+1312.07%
|
-247.92
-224.55%
|
199.06
+105.83%
|
-3,415.86
|
| Net Income Including Noncontrolling Interests |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Net Income From Continuing And Discontinued Operation |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Net Income Continuous Operations |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Normalized Income |
|
65,354.93
+7.43%
|
60,836.08
+105.71%
|
29,574.06
+192.00%
|
10,128.14
|
| Net Income Common Stockholders |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Diluted EPS |
|
7.17
+29.66%
|
5.53
+90.69%
|
2.90
+1174.07%
|
-0.27
|
| Basic EPS |
|
7.29
+28.80%
|
5.66
+91.86%
|
2.95
+1192.59%
|
-0.27
|
| Basic Average Shares |
|
10,656.00
+1.75%
|
10,473.00
+1.64%
|
10,304.00
+1.13%
|
10,189.00
|
| Diluted Average Shares |
|
10,827.00
+0.99%
|
10,721.00
+2.18%
|
10,492.00
+2.97%
|
10,189.00
|
| Diluted NI Availto Com Stockholders |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Earnings From Equity Interest Net Of Tax |
|
-554.00
-448.51%
|
-101.00
-741.67%
|
-12.00
-300.00%
|
-3.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
818,042.00
+30.91%
|
624,894.00
+18.38%
|
527,854.00
+14.09%
|
462,675.00
|
| Current Assets |
|
229,083.00
+20.02%
|
190,867.00
+10.74%
|
172,351.00
+17.41%
|
146,791.00
|
| Cash Cash Equivalents And Short Term Investments |
|
123,029.00
+21.57%
|
101,202.00
+16.62%
|
86,780.00
+23.93%
|
70,026.00
|
| Cash And Cash Equivalents |
|
86,810.00
+10.19%
|
78,779.00
+7.35%
|
73,387.00
+36.18%
|
53,888.00
|
| Other Short Term Investments |
|
36,219.00
+61.53%
|
22,423.00
+67.42%
|
13,393.00
-17.01%
|
16,138.00
|
| Receivables |
|
67,729.00
+22.14%
|
55,451.00
+6.12%
|
52,253.00
+23.35%
|
42,360.00
|
| Accounts Receivable |
|
67,729.00
+22.14%
|
55,451.00
+6.12%
|
52,253.00
+23.35%
|
42,360.00
|
| Gross Accounts Receivable |
|
70,129.00
+22.07%
|
57,451.00
+6.48%
|
53,953.00
+23.29%
|
43,760.00
|
| Allowance For Doubtful Accounts Receivable |
|
-2,400.00
-20.00%
|
-2,000.00
-17.65%
|
-1,700.00
-21.43%
|
-1,400.00
|
| Inventory |
|
38,325.00
+12.02%
|
34,214.00
+2.69%
|
33,318.00
-3.16%
|
34,405.00
|
| Finished Goods |
|
—
|
—
|
—
|
—
|
| Total Non Current Assets |
|
588,959.00
+35.70%
|
434,027.00
+22.09%
|
355,503.00
+12.54%
|
315,884.00
|
| Net PPE |
|
443,079.00
+34.75%
|
328,806.00
+18.84%
|
276,690.00
+9.43%
|
252,838.00
|
| Gross PPE |
|
620,152.00
+31.89%
|
470,196.00
+18.50%
|
396,801.00
+13.42%
|
349,853.00
|
| Accumulated Depreciation |
|
-177,073.00
-25.24%
|
-141,390.00
-17.72%
|
-120,111.00
-23.81%
|
-97,015.00
|
| Properties |
|
155,121.00
+26.07%
|
123,039.00
+16.85%
|
105,293.00
+14.89%
|
91,650.00
|
| Land And Improvements |
|
—
|
—
|
105,293.00
+14.89%
|
91,650.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
—
|
| Construction In Progress |
|
71,745.00
+53.84%
|
46,636.00
+61.71%
|
28,840.00
-3.93%
|
30,020.00
|
| Other Properties |
|
393,286.00
+30.87%
|
300,521.00
+14.41%
|
262,668.00
+15.11%
|
228,183.00
|
| Goodwill And Other Intangible Assets |
|
32,470.00
+2.51%
|
31,676.00
+3.94%
|
30,476.00
+15.51%
|
26,385.00
|
| Goodwill |
|
23,273.00
+0.86%
|
23,074.00
+1.25%
|
22,789.00
+12.33%
|
20,288.00
|
| Other Intangible Assets |
|
9,197.00
+6.92%
|
8,602.00
+11.90%
|
7,687.00
+26.08%
|
6,097.00
|
| Other Non Current Assets |
|
113,410.00
+54.20%
|
73,545.00
+52.15%
|
48,337.00
+31.85%
|
36,661.00
|
| Total Liabilities Net Minority Interest |
|
406,977.00
+20.08%
|
338,924.00
+3.97%
|
325,979.00
+2.95%
|
316,632.00
|
| Current Liabilities |
|
218,005.00
+21.50%
|
179,431.00
+8.80%
|
164,917.00
+6.13%
|
155,393.00
|
| Payables And Accrued Expenses |
|
197,429.00
+22.38%
|
161,328.00
+7.77%
|
149,690.00
+5.29%
|
142,166.00
|
| Payables |
|
121,909.00
+29.19%
|
94,363.00
+11.04%
|
84,981.00
+6.76%
|
79,600.00
|
| Accounts Payable |
|
121,909.00
+29.19%
|
94,363.00
+11.04%
|
84,981.00
+6.76%
|
79,600.00
|
| Current Accrued Expenses |
|
75,520.00
+12.78%
|
66,965.00
+3.49%
|
64,709.00
+3.43%
|
62,566.00
|
| Current Deferred Liabilities |
|
20,576.00
+13.66%
|
18,103.00
+18.89%
|
15,227.00
+15.12%
|
13,227.00
|
| Current Deferred Revenue |
|
20,576.00
+13.66%
|
18,103.00
+18.89%
|
15,227.00
+15.12%
|
13,227.00
|
| Total Non Current Liabilities Net Minority Interest |
|
188,972.00
+18.48%
|
159,493.00
-0.97%
|
161,062.00
-0.11%
|
161,239.00
|
| Long Term Debt And Capital Lease Obligation |
|
152,987.00
+16.87%
|
130,900.00
-3.47%
|
135,611.00
-3.22%
|
140,118.00
|
| Long Term Debt |
|
65,648.00
+24.75%
|
52,623.00
-9.76%
|
58,314.00
-13.16%
|
67,150.00
|
| Long Term Capital Lease Obligation |
|
87,339.00
+11.58%
|
78,277.00
+1.27%
|
77,297.00
+5.93%
|
72,968.00
|
| Other Non Current Liabilities |
|
35,985.00
+25.85%
|
28,593.00
+12.35%
|
25,451.00
+20.50%
|
21,121.00
|
| Stockholders Equity |
|
411,065.00
+43.74%
|
285,970.00
+41.66%
|
201,875.00
+38.23%
|
146,043.00
|
| Common Stock Equity |
|
411,065.00
+43.74%
|
285,970.00
+41.66%
|
201,875.00
+38.23%
|
146,043.00
|
| Capital Stock |
|
112.00
+0.90%
|
111.00
+1.83%
|
109.00
+0.93%
|
108.00
|
| Common Stock |
|
112.00
+0.90%
|
111.00
+1.83%
|
109.00
+0.93%
|
108.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11,246.00
+1.24%
|
11,108.00
+1.93%
|
10,898.00
+1.31%
|
10,757.00
|
| Ordinary Shares Number |
|
10,731.00
+1.30%
|
10,593.00
+2.02%
|
10,383.00
+1.38%
|
10,242.00
|
| Treasury Shares Number |
|
515.00
+0.00%
|
515.00
+0.00%
|
515.00
+0.00%
|
515.00
|
| Additional Paid In Capital |
|
140,024.00
+15.85%
|
120,864.00
+22.05%
|
99,025.00
+31.92%
|
75,066.00
|
| Retained Earnings |
|
250,536.00
+44.93%
|
172,866.00
+52.15%
|
113,618.00
+36.57%
|
83,193.00
|
| Gains Losses Not Affecting Retained Earnings |
|
28,230.00
+83129.41%
|
-34.00
+98.88%
|
-3,040.00
+32.25%
|
-4,487.00
|
| Treasury Stock |
|
7,837.00
+0.00%
|
7,837.00
+0.00%
|
7,837.00
+0.00%
|
7,837.00
|
| Other Equity Adjustments |
|
28,230.00
+83129.41%
|
-34.00
+98.88%
|
-3,040.00
+32.25%
|
-4,487.00
|
| Total Equity Gross Minority Interest |
|
411,065.00
+43.74%
|
285,970.00
+41.66%
|
201,875.00
+38.23%
|
146,043.00
|
| Total Capitalization |
|
476,713.00
+40.79%
|
338,593.00
+30.13%
|
260,189.00
+22.04%
|
213,193.00
|
| Working Capital |
|
11,078.00
-3.13%
|
11,436.00
+53.83%
|
7,434.00
+186.42%
|
-8,602.00
|
| Invested Capital |
|
476,713.00
+40.79%
|
338,593.00
+30.13%
|
260,189.00
+22.04%
|
213,193.00
|
| Total Debt |
|
152,987.00
+16.87%
|
130,900.00
-3.47%
|
135,611.00
-3.22%
|
140,118.00
|
| Net Debt |
|
—
|
—
|
—
|
13,262.00
|
| Capital Lease Obligations |
|
87,339.00
+11.58%
|
78,277.00
+1.27%
|
77,297.00
+5.93%
|
72,968.00
|
| Net Tangible Assets |
|
378,595.00
+48.88%
|
254,294.00
+48.36%
|
171,399.00
+43.24%
|
119,658.00
|
| Tangible Book Value |
|
378,595.00
+48.88%
|
254,294.00
+48.36%
|
171,399.00
+43.24%
|
119,658.00
|
| Inventories Adjustments Allowances |
|
-3,300.00
-10.00%
|
-3,000.00
+0.00%
|
-3,000.00
-7.14%
|
-2,800.00
|
| Other Inventories |
|
41,625.00
+11.85%
|
37,214.00
+2.47%
|
36,318.00
-2.38%
|
37,205.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
139,514.00
+20.40%
|
115,877.00
+36.41%
|
84,946.00
+81.69%
|
46,752.00
|
| Cash Flow From Continuing Operating Activities |
|
139,514.00
+20.40%
|
115,877.00
+36.41%
|
84,946.00
+81.69%
|
46,752.00
|
| Net Income From Continuing Operations |
|
77,670.00
+31.09%
|
59,248.00
+94.73%
|
30,425.00
+1217.74%
|
-2,722.00
|
| Depreciation Amortization Depletion |
|
65,756.00
+24.55%
|
52,795.00
+8.49%
|
48,663.00
+16.08%
|
41,921.00
|
| Depreciation And Amortization |
|
65,756.00
+24.55%
|
52,795.00
+8.49%
|
48,663.00
+16.08%
|
41,921.00
|
| Other Non Cash Items |
|
-14,880.00
-839.56%
|
2,012.00
+368.98%
|
-748.00
-104.41%
|
16,966.00
|
| Stock Based Compensation |
|
19,467.00
-11.56%
|
22,011.00
-8.38%
|
24,023.00
+22.44%
|
19,621.00
|
| Deferred Tax |
|
11,470.00
+346.77%
|
-4,648.00
+20.90%
|
-5,876.00
+27.88%
|
-8,148.00
|
| Deferred Income Tax |
|
11,470.00
+346.77%
|
-4,648.00
+20.90%
|
-5,876.00
+27.88%
|
-8,148.00
|
| Change In Working Capital |
|
-19,969.00
-28.49%
|
-15,541.00
-34.66%
|
-11,541.00
+44.74%
|
-20,886.00
|
| Change In Receivables |
|
-7,333.00
-125.70%
|
-3,249.00
+61.08%
|
-8,348.00
+3.18%
|
-8,622.00
|
| Changes In Account Receivables |
|
-7,333.00
-125.70%
|
-3,249.00
+61.08%
|
-8,348.00
+3.18%
|
-8,622.00
|
| Change In Inventory |
|
-3,002.00
-59.34%
|
-1,884.00
-230.02%
|
1,449.00
+155.90%
|
-2,592.00
|
| Change In Payables And Accrued Expense |
|
6,212.00
+9035.29%
|
68.00
-97.77%
|
3,045.00
+119.54%
|
1,387.00
|
| Change In Accrued Expense |
|
-5,019.00
-72.83%
|
-2,904.00
-19.60%
|
-2,428.00
-55.84%
|
-1,558.00
|
| Change In Payable |
|
11,231.00
+277.89%
|
2,972.00
-45.70%
|
5,473.00
+85.84%
|
2,945.00
|
| Change In Account Payable |
|
11,231.00
+277.89%
|
2,972.00
-45.70%
|
5,473.00
+85.84%
|
2,945.00
|
| Change In Other Working Capital |
|
-214.00
-105.34%
|
4,007.00
-12.47%
|
4,578.00
+106.59%
|
2,216.00
|
| Change In Other Current Assets |
|
-15,632.00
-7.93%
|
-14,483.00
-18.08%
|
-12,265.00
+7.61%
|
-13,275.00
|
| Investing Cash Flow |
|
-142,545.00
-51.09%
|
-94,342.00
-89.32%
|
-49,833.00
-32.53%
|
-37,601.00
|
| Cash Flow From Continuing Investing Activities |
|
-142,545.00
-51.09%
|
-94,342.00
-89.32%
|
-49,833.00
-32.53%
|
-37,601.00
|
| Net PPE Purchase And Sale |
|
-128,320.00
-65.24%
|
-77,658.00
-61.34%
|
-48,133.00
+17.47%
|
-58,321.00
|
| Purchase Of PPE |
|
-131,819.00
-58.82%
|
-82,999.00
-57.41%
|
-52,729.00
+17.15%
|
-63,645.00
|
| Sale Of PPE |
|
3,499.00
-34.49%
|
5,341.00
+16.21%
|
4,596.00
-13.67%
|
5,324.00
|
| Capital Expenditure |
|
-131,819.00
-58.82%
|
-82,999.00
-57.41%
|
-52,729.00
+17.15%
|
-63,645.00
|
| Net Investment Purchase And Sale |
|
-10,384.00
-8.14%
|
-9,602.00
-331.99%
|
4,139.00
-85.75%
|
29,036.00
|
| Purchase Of Investment |
|
-54,770.00
-110.61%
|
-26,005.00
-1647.65%
|
-1,488.00
+41.99%
|
-2,565.00
|
| Sale Of Investment |
|
44,386.00
+170.60%
|
16,403.00
+191.51%
|
5,627.00
-82.19%
|
31,601.00
|
| Net Business Purchase And Sale |
|
-3,841.00
+45.76%
|
-7,082.00
-21.29%
|
-5,839.00
+29.79%
|
-8,316.00
|
| Purchase Of Business |
|
-3,841.00
+45.76%
|
-7,082.00
-21.29%
|
-5,839.00
+29.79%
|
-8,316.00
|
| Financing Cash Flow |
|
9,661.00
+181.79%
|
-11,812.00
+25.61%
|
-15,879.00
-263.40%
|
9,718.00
|
| Cash Flow From Continuing Financing Activities |
|
9,661.00
+181.79%
|
-11,812.00
+25.61%
|
-15,879.00
-263.40%
|
9,718.00
|
| Net Issuance Payments Of Debt |
|
9,661.00
+181.79%
|
-11,812.00
+25.61%
|
-15,879.00
-201.02%
|
15,718.00
|
| Issuance Of Debt |
|
24,993.00
+386.06%
|
5,142.00
-71.64%
|
18,129.00
-71.09%
|
62,719.00
|
| Repayment Of Debt |
|
-15,332.00
+9.57%
|
-16,954.00
+50.15%
|
-34,008.00
+27.64%
|
-47,001.00
|
| Long Term Debt Issuance |
|
15,673.00
|
0.00
|
0.00
-100.00%
|
21,166.00
|
| Long Term Debt Payments |
|
-6,906.00
+41.94%
|
-11,894.00
-42.77%
|
-8,331.00
+11.81%
|
-9,447.00
|
| Net Long Term Debt Issuance |
|
8,767.00
+173.71%
|
-11,894.00
-42.77%
|
-8,331.00
-171.09%
|
11,719.00
|
| Short Term Debt Issuance |
|
9,320.00
+81.25%
|
5,142.00
-71.64%
|
18,129.00
-56.37%
|
41,553.00
|
| Short Term Debt Payments |
|
-8,426.00
-66.52%
|
-5,060.00
+80.29%
|
-25,677.00
+31.63%
|
-37,554.00
|
| Net Short Term Debt Issuance |
|
894.00
+990.24%
|
82.00
+101.09%
|
-7,548.00
-288.75%
|
3,999.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-6,000.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-6,000.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-6,000.00
|
| Net Other Financing Charges |
|
—
|
—
|
-271.00
-9.27%
|
-248.00
|
| Changes In Cash |
|
6,630.00
-31.81%
|
9,723.00
-49.45%
|
19,234.00
+1.93%
|
18,869.00
|
| Effect Of Exchange Rate Changes |
|
1,164.00
+189.47%
|
-1,301.00
-422.83%
|
403.00
+136.87%
|
-1,093.00
|
| Beginning Cash Position |
|
82,312.00
+11.40%
|
73,890.00
+36.20%
|
54,253.00
+48.73%
|
36,477.00
|
| End Cash Position |
|
90,106.00
+9.47%
|
82,312.00
+11.40%
|
73,890.00
+36.20%
|
54,253.00
|
| Free Cash Flow |
|
7,695.00
-76.60%
|
32,878.00
+2.05%
|
32,217.00
+290.71%
|
-16,893.00
|
| Interest Paid Supplemental Data |
|
1,949.00
-17.55%
|
2,364.00
-24.04%
|
3,112.00
+45.28%
|
2,142.00
|
| Income Tax Paid Supplemental Data |
|
8,295.00
-32.60%
|
12,308.00
+10.10%
|
11,179.00
+85.24%
|
6,035.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-06 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-04 View
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 42026-04-28 View
- 42026-04-21 View
- 42026-04-16 View
- 8-K2026-04-14 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 8-K2026-04-09 View
- 42026-04-03 View
- 8-K2026-03-16 View
- 8-K2026-03-13 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|