Symbols / AMZN Stock $272.68 +0.56% Amazon.com, Inc.

Consumer Cyclical • Internet Retail • United States • NMS
AMZN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. Andrew R. Jassy
Exch · Country NMS · United States
Market Cap 2.93T
Enterprise Value 3.03T
Income 90.80B
Sales 742.78B
FCF (ttm) 9.81B
Book/sh 41.09
Cash/sh 13.30
Employees 1,575,000
Insider 10d —
IPO May 15, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 32.58
Forward P/E 27.63
PEG 1.89
P/S 3.95
P/B 6.64
P/C —
EV/EBITDA 19.41
EV/Sales 4.07
Quick Ratio 0.97
Current Ratio 1.18
Debt/Eq 53.30
LT Debt/Eq —
EPS (ttm) 8.37
EPS next Y 9.87
EPS Growth 74.80%
Revenue Growth 16.60%
EPS Gr Q/Q 76.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-29
ROA 6.84%
ROE 24.29%
ROIC —
Gross Margin 50.60%
Oper. Margin 13.14%
Profit Margin 12.22%
Shs Outstand 10.76B
Shs Float 9.78B
Insider Own 8.93%
Instit Own 68.29%
Short Float 0.95%
Short Ratio 2.02
Short Interest 93.01M
52W High 278.56
vs 52W High -2.11%
52W Low 196.00
vs 52W Low 39.12%
Beta 1.47
Impl. Vol. 20.98%
Rel Volume 0.70
Avg Volume 49.06M
Volume 34.55M
Target (mean) $311.55
Tgt Median $317.00
Tgt Low $207.00
Tgt High $370.00
# Analysts 62
Recom Strong_buy
Prev Close $271.17
Price $272.68
Change 0.56%
About

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$311.55
Mean price target
2. Current target
$272.68
Latest analyst target
3. DCF / Fair value
$16.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$272.68
Low
$207.00
High
$370.00
Mean
$311.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Stifel Buy → Buy $319
2026-04-30 main Telsey Advisory Group Outperform → Outperform $315
2026-04-30 main Canaccord Genuity Buy → Buy $330
2026-04-30 main JP Morgan Overweight → Overweight $330
2026-04-30 main TD Cowen Buy → Buy $350
2026-04-30 main Bernstein Outperform → Outperform $315
2026-04-30 main Citigroup Buy → Buy $325
2026-04-30 main Morgan Stanley Overweight → Overweight $330
2026-04-30 main Susquehanna Positive → Positive $325
2026-04-30 main RBC Capital Outperform → Outperform $320
2026-04-30 reit Piper Sandler Overweight → Overweight $315
2026-04-30 main Guggenheim Buy → Buy $320
2026-04-30 main Barclays Overweight → Overweight $330
2026-04-30 main Evercore ISI Group Outperform → Outperform $315
2026-04-30 main Wells Fargo Overweight → Overweight $313
2026-04-30 main Benchmark Buy → Buy $370
2026-04-30 main Cantor Fitzgerald Overweight → Overweight $330
2026-04-30 main Keybanc Overweight → Overweight $330
2026-04-30 main Rosenblatt Buy → Buy $332
2026-04-30 main Truist Securities Buy → Buy $310
News
RSS: Latest AMZN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 BEZOS JEFFREY P Officer and Director — 1,253,797 $0.00 $0
2026-05-04 HERRINGTON DOUGLAS J Officer — 28,500 $265.65 $7,828,150
2026-05-04 JASSY ANDREW R. Chief Executive Officer — 31,352 $275.00 $8,621,800
2026-04-30 RUBINSTEIN JONATHAN J Director — 3,706 $273.02 $1,011,812
2026-04-24 RUBINSTEIN JONATHAN J Director — 3,849 $260.00 $1,000,740
2026-04-17 JASSY ANDREW R. Chief Executive Officer — 31,000 $255.00 $7,905,000
2026-04-14 HERRINGTON DOUGLAS J Officer — 20,500 $245.00 $5,022,500
2026-04-01 HERRINGTON DOUGLAS J Officer — 1,000 $210.50 $210,500
2026-03-02 HERRINGTON DOUGLAS J Officer — 1,000 $204.25 $204,250
2026-02-24 ZAPOLSKY DAVID A. Officer — 17,749 $204.15 $3,645,614
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
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.

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