Symbols / ARES Stock $123.66 -0.76% Ares Management Corporation
ARES (Stock) Chart
Stock Fundamentals
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About
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-04 | reit | Oppenheimer | Outperform → Outperform | $146 |
| 2026-05-04 | main | Barclays | Overweight → Overweight | $140 |
| 2026-04-28 | main | JP Morgan | Overweight → Overweight | $144 |
| 2026-04-22 | main | Citizens | Market Outperform → Market Outperform | $190 |
| 2026-04-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $163 |
| 2026-04-13 | main | Oppenheimer | Outperform → Outperform | $147 |
| 2026-04-08 | main | Barclays | Overweight → Overweight | $127 |
| 2026-04-07 | main | Goldman Sachs | Buy → Buy | $131 |
| 2026-03-24 | main | BMO Capital | Market Perform → Market Perform | $112 |
| 2026-02-24 | main | RBC Capital | Outperform → Outperform | $173 |
| 2026-02-09 | main | Goldman Sachs | Buy → Buy | $165 |
| 2026-02-09 | main | RBC Capital | Outperform → Outperform | $180 |
| 2026-02-09 | up | Deutsche Bank | Hold → Buy | $155 |
| 2026-02-09 | up | Raymond James | Market Perform → Strong Buy | $157 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $215 |
| 2026-02-06 | main | Barclays | Overweight → Overweight | $190 |
| 2026-01-14 | main | TD Cowen | Buy → Buy | $200 |
| 2026-01-13 | main | UBS | Neutral → Neutral | $198 |
| 2026-01-09 | main | Barclays | Overweight → Overweight | $222 |
| 2025-12-12 | main | Barclays | Overweight → Overweight | $218 |
- Private Credit Looks Calm. Why Blackstone and Ares Stocks Are Starting to Climb. - Barron's Wed, 15 Apr 2026 07
- A Look At Ares Management’s Valuation After Strong Q1 Results And Record Assets Under Management - simplywall.st ue, 12 May 2026 21
- Ares Management: Rally Could Just Be Getting Started As AUM Formation Ramps Up - Seeking Alpha Sun, 10 May 2026 03
- Why Ares (ARES) Stock Is Up Today - Yahoo Finance Fri, 13 Mar 2026 07
- AGNC Investment vs. Ares Capital: Which Ultra-High-Yield Financial Stock Is the Better Long-Term Buy? - The Motley Fool Sun, 10 May 2026 13
- $ARES stock is up 3% today. Here's what we see in our data. - Quiver Quantitative ue, 21 Apr 2026 07
- Ares (ARES) stock is up, what you need to know - MSN Fri, 08 May 2026 00
- How Will Ares Management Stock React To Its Upcoming Earnings? - Trefis hu, 30 Apr 2026 07
- Why Ares (ARES) Stock Is Falling Today - Yahoo Finance Wed, 11 Mar 2026 07
- Ares Management Stock Rises After Earnings. Institutions Still Love Private Credit. - Barron's Fri, 01 May 2026 07
- Ares Management: Why I Believe This Fallen Star Remains A Sell (NYSE:ARES) - Seeking Alpha Sun, 10 May 2026 14
- Ares Management Stock (ARES) Opinions on Whitestone REIT Acquisition - Quiver Quantitative hu, 23 Apr 2026 07
- Ares fund has ~$1B of software investments at 'medium' risk (ARCC:NASDAQ) - Seeking Alpha ue, 28 Apr 2026 07
- Ares Management Q1 Earnings on the Deck: Here's What to Expect - Yahoo Finance ue, 28 Apr 2026 07
- Why Ares (ARES) Shares Are Trading Lower Today - Yahoo Finance hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,601.48
+44.19%
|
3,884.78
+6.96%
|
3,631.88
+18.87%
|
3,055.44
|
| Operating Revenue |
|
5,601.48
+44.19%
|
3,884.78
+6.96%
|
3,631.88
+18.87%
|
3,055.44
|
| Cost Of Revenue |
|
2,565.62
+48.15%
|
1,731.75
+16.48%
|
1,486.70
-0.79%
|
1,498.59
|
| Reconciled Cost Of Revenue |
|
2,565.62
+48.15%
|
1,731.75
+16.48%
|
1,486.70
-0.79%
|
1,498.59
|
| Gross Profit |
|
3,035.86
+41.00%
|
2,153.03
+0.37%
|
2,145.19
+37.79%
|
1,556.85
|
| Operating Expense |
|
2,143.14
+77.57%
|
1,206.94
-7.95%
|
1,311.16
+4.85%
|
1,250.49
|
| Selling General And Administration |
|
2,090.43
+76.25%
|
1,186.07
-6.44%
|
1,267.67
+4.41%
|
1,214.09
|
| General And Administrative Expense |
|
2,090.43
+76.25%
|
1,186.07
-6.44%
|
1,267.67
+4.41%
|
1,214.09
|
| Salaries And Wages |
|
1,094.36
+143.43%
|
449.56
-26.00%
|
607.52
+17.09%
|
518.83
|
| Other Gand A |
|
996.08
+35.24%
|
736.50
+11.57%
|
660.15
-5.05%
|
695.26
|
| Other Operating Expenses |
|
52.71
+152.46%
|
20.88
-51.99%
|
43.49
+19.45%
|
36.41
|
| Total Expenses |
|
4,708.77
+60.23%
|
2,938.69
+5.03%
|
2,797.86
+1.77%
|
2,749.09
|
| Operating Income |
|
892.72
-5.64%
|
946.09
+13.44%
|
834.03
+172.24%
|
306.36
|
| EBITDA |
|
2,297.50
-4.76%
|
2,412.23
-0.55%
|
2,425.65
+81.72%
|
1,334.86
|
| Normalized EBITDA |
|
1,438.84
-30.88%
|
2,081.70
-0.18%
|
2,085.38
+65.93%
|
1,256.75
|
| Reconciled Depreciation |
|
243.15
+53.33%
|
158.58
-31.56%
|
231.71
-32.12%
|
341.34
|
| EBIT |
|
2,054.35
-8.84%
|
2,253.65
+2.72%
|
2,193.94
+120.82%
|
993.52
|
| Total Unusual Items |
|
858.66
+159.78%
|
330.53
-2.86%
|
340.27
+335.59%
|
78.12
|
| Total Unusual Items Excluding Goodwill |
|
858.66
+159.78%
|
330.53
-2.86%
|
340.27
+335.59%
|
78.12
|
| Net Income |
|
527.36
+13.72%
|
463.74
-2.23%
|
474.33
+183.11%
|
167.54
|
| Pretax Income |
|
1,286.89
+0.90%
|
1,275.35
-4.33%
|
1,333.06
+160.97%
|
510.81
|
| Net Non Operating Interest Income Expense |
|
-144.74
-7525.71%
|
-1.90
-101.23%
|
153.94
+35.98%
|
113.21
|
| Interest Expense Non Operating |
|
767.46
-21.55%
|
978.30
+13.64%
|
860.88
+78.34%
|
482.72
|
| Net Interest Income |
|
-144.74
-7525.71%
|
-1.90
-101.23%
|
153.94
+35.98%
|
113.21
|
| Interest Expense |
|
767.46
-21.55%
|
978.30
+13.64%
|
860.88
+78.34%
|
482.72
|
| Interest Income Non Operating |
|
622.72
-36.22%
|
976.40
-3.79%
|
1,014.82
+70.29%
|
595.93
|
| Interest Income |
|
622.72
-36.22%
|
976.40
-3.79%
|
1,014.82
+70.29%
|
595.93
|
| Other Income Expense |
|
538.91
+62.73%
|
331.16
-4.04%
|
345.09
+278.24%
|
91.24
|
| Other Non Operating Income Expenses |
|
-319.75
-51096.01%
|
0.63
-86.99%
|
4.82
-63.27%
|
13.12
|
| Gain On Sale Of Security |
|
858.66
+159.78%
|
330.53
-2.86%
|
340.27
+335.59%
|
78.12
|
| Tax Provision |
|
198.53
+20.60%
|
164.62
-4.83%
|
172.97
+140.60%
|
71.89
|
| Tax Rate For Calcs |
|
0.00
+18.60%
|
0.00
-0.77%
|
0.00
-7.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
131.37
+208.11%
|
42.64
-3.61%
|
44.24
+301.61%
|
11.01
|
| Net Income Including Noncontrolling Interests |
|
1,088.36
-2.01%
|
1,110.73
-4.25%
|
1,160.09
+164.31%
|
438.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
527.36
+13.72%
|
463.74
-2.23%
|
474.33
+183.11%
|
167.54
|
| Net Income From Continuing And Discontinued Operation |
|
527.36
+13.72%
|
463.74
-2.23%
|
474.33
+183.11%
|
167.54
|
| Net Income Continuous Operations |
|
1,088.36
-2.01%
|
1,110.73
-4.25%
|
1,160.09
+164.31%
|
438.92
|
| Minority Interests |
|
-561.00
+13.29%
|
-646.99
+5.65%
|
-685.77
-152.70%
|
-271.37
|
| Normalized Income |
|
-199.92
-213.69%
|
175.85
-1.37%
|
178.29
+77.51%
|
100.44
|
| Net Income Common Stockholders |
|
-602.00
-80.90%
|
-332.77
-179.88%
|
-118.90
+56.87%
|
-275.66
|
| Otherunder Preferred Stock Dividend |
|
1,028.11
+32.88%
|
773.74
+30.43%
|
593.23
+33.85%
|
443.20
|
| Diluted EPS |
|
—
|
2.04
-15.70%
|
2.42
+178.16%
|
0.87
|
| Basic EPS |
|
—
|
2.04
-16.39%
|
2.44
+180.46%
|
0.87
|
| Basic Average Shares |
|
—
|
198.05
+7.33%
|
184.52
+5.14%
|
175.51
|
| Diluted Average Shares |
|
—
|
198.05
+1.17%
|
195.77
+11.54%
|
175.51
|
| Diluted NI Availto Com Stockholders |
|
383.54
-6.50%
|
410.19
-13.52%
|
474.33
+209.12%
|
153.44
|
| Average Dilution Earnings |
|
985.54
+32.65%
|
742.97
+25.24%
|
593.23
+38.25%
|
429.10
|
| Preferred Stock Dividends |
|
101.25
+344.45%
|
22.78
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
28,633.37
+15.07%
|
24,884.31
+0.62%
|
24,730.50
+12.40%
|
22,002.84
|
| Current Assets |
|
8,869.17
-27.14%
|
12,172.75
+339.30%
|
2,770.96
+25.99%
|
2,199.41
|
| Cash Cash Equivalents And Short Term Investments |
|
1,447.98
-47.07%
|
2,735.47
+82.63%
|
1,497.79
+34.38%
|
1,114.63
|
| Cash And Cash Equivalents |
|
1,447.98
-47.07%
|
2,735.47
+82.63%
|
1,497.79
+34.38%
|
1,114.63
|
| Receivables |
|
7,407.96
-21.34%
|
9,418.24
+639.74%
|
1,273.18
+17.37%
|
1,084.78
|
| Accounts Receivable |
|
188.14
+11.32%
|
169.01
+31.26%
|
128.76
+6.50%
|
120.90
|
| Other Receivables |
|
260.67
-4.67%
|
273.44
+16.33%
|
235.05
+27.49%
|
184.37
|
| Taxes Receivable |
|
31.74
+170.34%
|
11.74
-7.02%
|
12.63
+140.56%
|
5.25
|
| Loans Receivable |
|
5,507.20
-30.35%
|
7,907.45
|
—
|
—
|
| Restricted Cash |
|
13.22
-30.58%
|
19.04
|
—
|
—
|
| Total Non Current Assets |
|
19,764.20
+55.48%
|
12,711.56
-42.11%
|
21,959.54
+10.89%
|
19,803.43
|
| Net PPE |
|
745.18
+8.15%
|
688.99
+85.44%
|
371.55
+57.68%
|
235.63
|
| Gross PPE |
|
861.42
+11.93%
|
769.61
+57.87%
|
487.50
+43.59%
|
339.52
|
| Accumulated Depreciation |
|
-116.24
-44.19%
|
-80.62
+30.48%
|
-115.96
-11.62%
|
-103.89
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
116.89
+27.00%
|
92.04
-11.42%
|
103.91
+5.23%
|
98.75
|
| Other Properties |
|
517.35
+1.18%
|
511.32
+105.08%
|
249.33
+59.88%
|
155.95
|
| Leases |
|
227.18
+36.65%
|
166.25
+23.82%
|
134.27
+58.30%
|
84.82
|
| Goodwill And Other Intangible Assets |
|
5,569.94
+160.46%
|
2,138.46
-2.02%
|
2,182.47
-1.15%
|
2,207.88
|
| Goodwill |
|
3,454.11
+197.09%
|
1,162.64
+3.44%
|
1,123.98
+12.44%
|
999.66
|
| Other Intangible Assets |
|
2,115.83
+116.82%
|
975.83
-7.81%
|
1,058.49
-12.39%
|
1,208.22
|
| Investments And Advances |
|
12,832.92
+44.10%
|
8,905.33
-52.39%
|
18,703.48
+15.70%
|
16,165.99
|
| Long Term Equity Investment |
|
9,027.26
+38.90%
|
6,499.28
|
—
|
—
|
| Other Investments |
|
—
|
16,831.82
-10.01%
|
18,703.48
+15.70%
|
16,165.99
|
| Non Current Deferred Assets |
|
352.29
+45.64%
|
241.89
+1022.53%
|
21.55
-68.74%
|
68.93
|
| Non Current Deferred Taxes Assets |
|
352.29
+45.64%
|
241.89
+1022.53%
|
21.55
-68.74%
|
68.93
|
| Other Non Current Assets |
|
263.88
-64.19%
|
736.88
+8.29%
|
680.49
-39.51%
|
1,125.01
|
| Total Liabilities Net Minority Interest |
|
19,957.28
+10.50%
|
18,060.12
-10.84%
|
20,256.19
+11.27%
|
18,204.22
|
| Current Liabilities |
|
7,488.52
+72.86%
|
4,332.06
+14.27%
|
3,791.18
+10.81%
|
3,421.49
|
| Payables And Accrued Expenses |
|
5,236.74
+29.08%
|
4,057.06
+10.67%
|
3,665.94
+12.68%
|
3,253.44
|
| Payables |
|
5,236.74
+29.08%
|
4,057.06
+10.67%
|
3,665.94
+12.68%
|
3,253.44
|
| Accounts Payable |
|
1,309.60
+90.63%
|
686.97
+62.25%
|
423.41
+5.80%
|
400.21
|
| Other Payable |
|
3,116.72
+8.61%
|
2,869.61
-4.31%
|
2,998.73
+15.50%
|
2,596.40
|
| Employee Benefits |
|
472.98
+68.38%
|
280.89
-2.22%
|
287.26
-43.69%
|
510.13
|
| Current Debt And Capital Lease Obligation |
|
2,251.78
+718.83%
|
275.00
+119.58%
|
125.24
-25.47%
|
168.05
|
| Current Debt |
|
2,251.78
+718.83%
|
275.00
+119.58%
|
125.24
-25.47%
|
168.05
|
| Total Non Current Liabilities Net Minority Interest |
|
12,468.76
-9.17%
|
13,728.06
-16.62%
|
16,465.00
+11.38%
|
14,782.73
|
| Long Term Debt And Capital Lease Obligation |
|
11,970.49
-7.01%
|
12,872.97
-17.64%
|
15,630.71
+18.72%
|
13,166.19
|
| Long Term Debt |
|
11,300.49
-7.61%
|
12,231.10
-20.12%
|
15,311.14
+18.00%
|
12,975.57
|
| Long Term Capital Lease Obligation |
|
670.00
+4.38%
|
641.86
+100.85%
|
319.57
+67.65%
|
190.62
|
| Preferred Securities Outside Stock Equity |
|
25.30
-95.59%
|
574.20
+4.96%
|
547.04
-50.56%
|
1,106.41
|
| Stockholders Equity |
|
4,275.46
+20.65%
|
3,543.65
+87.16%
|
1,893.40
+19.14%
|
1,589.24
|
| Common Stock Equity |
|
2,815.43
+35.04%
|
2,084.88
+10.11%
|
1,893.40
+19.14%
|
1,589.24
|
| Capital Stock |
|
1,463.30
+0.10%
|
1,461.90
+47426.11%
|
3.08
+4.41%
|
2.95
|
| Common Stock |
|
3.27
+4.44%
|
3.13
+1.82%
|
3.08
+4.41%
|
2.95
|
| Preferred Stock |
|
1,460.03
+0.09%
|
1,458.77
|
0.00
|
—
|
| Share Issued |
|
221.96
+9.14%
|
203.36
+6.72%
|
190.56
+7.43%
|
177.38
|
| Ordinary Shares Number |
|
221.96
+9.14%
|
203.36
+6.72%
|
190.56
+7.43%
|
177.38
|
| Additional Paid In Capital |
|
4,242.68
+44.47%
|
2,936.79
+22.83%
|
2,391.04
+21.33%
|
1,970.75
|
| Retained Earnings |
|
-1,452.26
-73.45%
|
-837.29
-69.12%
|
-495.08
-34.00%
|
-369.48
|
| Gains Losses Not Affecting Retained Earnings |
|
21.74
+222.45%
|
-17.76
-215.40%
|
-5.63
+62.43%
|
-14.99
|
| Minority Interest |
|
4,400.63
+34.14%
|
3,280.54
+27.11%
|
2,580.91
+16.82%
|
2,209.38
|
| Other Equity Adjustments |
|
21.74
+222.45%
|
-17.76
-215.40%
|
-5.63
+62.43%
|
-14.99
|
| Total Equity Gross Minority Interest |
|
8,676.09
+27.14%
|
6,824.19
+52.52%
|
4,474.31
+17.79%
|
3,798.62
|
| Total Capitalization |
|
15,575.95
-1.26%
|
15,774.75
-8.31%
|
17,204.54
+18.12%
|
14,564.81
|
| Working Capital |
|
1,380.65
-82.39%
|
7,840.69
+868.53%
|
-1,020.22
+16.52%
|
-1,222.08
|
| Invested Capital |
|
16,367.70
+12.18%
|
14,590.98
-15.80%
|
17,329.78
+17.63%
|
14,732.86
|
| Total Debt |
|
14,222.27
+8.17%
|
13,147.97
-16.55%
|
15,755.95
+18.16%
|
13,334.24
|
| Net Debt |
|
12,104.28
+23.88%
|
9,770.64
-29.90%
|
13,938.59
+15.87%
|
12,028.99
|
| Capital Lease Obligations |
|
670.00
+4.38%
|
641.86
+100.85%
|
319.57
+67.65%
|
190.62
|
| Net Tangible Assets |
|
-1,294.47
-192.12%
|
1,405.18
+586.10%
|
-289.07
+53.27%
|
-618.64
|
| Tangible Book Value |
|
-2,754.50
-5040.05%
|
-53.59
+81.46%
|
-289.07
+53.27%
|
-618.64
|
| Available For Sale Securities |
|
3,513.49
+78.79%
|
1,965.18
|
—
|
—
|
| Duefrom Related Parties Current |
|
1,420.22
+34.41%
|
1,056.61
+17.83%
|
896.75
+15.82%
|
774.26
|
| Dueto Related Parties Current |
|
810.41
+61.93%
|
500.48
+105.28%
|
243.81
-5.07%
|
256.83
|
| Held To Maturity Securities |
|
292.16
-33.73%
|
440.86
|
—
|
—
|
| Investmentin Financial Assets |
|
3,805.66
+58.17%
|
2,406.05
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
9,027.26
+38.90%
|
6,499.28
|
—
|
—
|
| Line Of Credit |
|
2,251.78
+718.83%
|
275.00
+119.58%
|
125.24
-25.47%
|
168.05
|
| Preferred Stock Equity |
|
1,460.03
+0.09%
|
1,458.77
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,266.96
+17.05%
|
2,791.15
+1296.58%
|
-233.26
+68.23%
|
-734.11
|
| Cash Flow From Continuing Operating Activities |
|
3,266.96
+17.05%
|
2,791.15
+1296.58%
|
-233.26
+68.23%
|
-734.11
|
| Net Income From Continuing Operations |
|
1,088.36
-2.01%
|
1,110.73
-4.25%
|
1,160.09
+164.31%
|
438.92
|
| Depreciation Amortization Depletion |
|
243.15
+53.33%
|
158.58
-31.56%
|
231.71
-32.12%
|
341.34
|
| Depreciation And Amortization |
|
243.15
+53.33%
|
158.58
-31.56%
|
231.71
-32.12%
|
341.34
|
| Other Non Cash Items |
|
1,788.11
+4.73%
|
1,707.41
+255.02%
|
-1,101.40
+24.44%
|
-1,457.67
|
| Stock Based Compensation |
|
740.55
+109.88%
|
352.85
+37.85%
|
255.97
+27.73%
|
200.39
|
| Operating Gains Losses |
|
-866.45
-158.31%
|
-335.43
+5.10%
|
-353.44
-465.89%
|
-62.46
|
| Change In Working Capital |
|
273.24
+234.61%
|
-202.99
+52.37%
|
-426.19
-118.97%
|
-194.63
|
| Change In Receivables |
|
-37.80
+79.91%
|
-188.17
-285.14%
|
-48.86
-137.04%
|
-20.61
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-20.61
|
| Change In Payables And Accrued Expense |
|
91.96
-38.02%
|
148.38
+432.53%
|
27.86
+153.91%
|
-51.69
|
| Change In Payable |
|
91.96
-38.02%
|
148.38
+432.53%
|
27.86
+153.91%
|
-51.69
|
| Change In Account Payable |
|
91.96
-38.02%
|
148.38
+432.53%
|
27.86
+153.91%
|
-51.69
|
| Change In Other Working Capital |
|
317.15
+46.56%
|
216.40
+208.18%
|
-200.04
-183.40%
|
239.84
|
| Change In Other Current Assets |
|
-69.15
+83.79%
|
-426.60
-0.56%
|
-424.21
-214.27%
|
371.24
|
| Change In Other Current Liabilities |
|
-28.92
-161.54%
|
47.00
-78.54%
|
219.05
+129.87%
|
-733.42
|
| Investing Cash Flow |
|
-1,803.64
-1031.49%
|
-159.40
-43.51%
|
-111.08
+67.08%
|
-337.38
|
| Cash Flow From Continuing Investing Activities |
|
-1,803.64
-1031.49%
|
-159.40
-43.51%
|
-111.08
+67.08%
|
-337.38
|
| Net PPE Purchase And Sale |
|
-72.18
+21.12%
|
-91.51
-36.21%
|
-67.18
-87.68%
|
-35.80
|
| Purchase Of PPE |
|
-72.18
+21.12%
|
-91.51
-36.21%
|
-67.18
-87.68%
|
-35.80
|
| Capital Expenditure |
|
-72.18
+21.12%
|
-91.51
-36.21%
|
-67.18
-87.68%
|
-35.80
|
| Net Business Purchase And Sale |
|
-1,731.46
-2450.20%
|
-67.89
-54.67%
|
-43.90
+85.44%
|
-301.58
|
| Purchase Of Business |
|
-1,731.46
-2450.20%
|
-67.89
-54.67%
|
-43.90
+85.44%
|
-301.58
|
| Financing Cash Flow |
|
-2,427.17
-69.54%
|
-1,431.59
-590.06%
|
292.13
-74.10%
|
1,128.06
|
| Cash Flow From Continuing Financing Activities |
|
-2,427.17
-69.54%
|
-1,431.59
-590.06%
|
292.13
-74.10%
|
1,128.06
|
| Net Issuance Payments Of Debt |
|
293.08
+112.87%
|
-2,277.99
-235.40%
|
1,682.44
-4.91%
|
1,769.37
|
| Issuance Of Debt |
|
4,411.87
+91.37%
|
2,305.36
-30.06%
|
3,296.31
+9.53%
|
3,009.59
|
| Repayment Of Debt |
|
-4,118.79
+10.14%
|
-4,583.35
-184.00%
|
-1,613.86
-30.13%
|
-1,240.22
|
| Long Term Debt Issuance |
|
4,411.87
+91.37%
|
2,305.36
-30.06%
|
3,296.31
+9.53%
|
3,009.59
|
| Long Term Debt Payments |
|
-4,118.79
+10.14%
|
-4,583.35
-184.00%
|
-1,613.86
-30.13%
|
-1,240.22
|
| Net Long Term Debt Issuance |
|
293.08
+112.87%
|
-2,277.99
-235.40%
|
1,682.44
-4.91%
|
1,769.37
|
| Short Term Debt Issuance |
|
—
|
—
|
1,410.00
+2.17%
|
1,380.00
|
| Short Term Debt Payments |
|
—
|
—
|
-1,215.00
-10.96%
|
-1,095.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
195.00
-31.58%
|
285.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
407.12
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-1,756.69
-34.01%
|
-1,310.90
-27.19%
|
-1,030.67
-23.23%
|
-836.36
|
| Cash Dividends Paid |
|
-1,756.69
-34.01%
|
-1,310.90
-27.19%
|
-1,030.67
-23.23%
|
-836.36
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.51
-98.24%
|
85.96
+305.37%
|
21.20
|
| Net Other Financing Charges |
|
-963.56
-432.39%
|
289.89
+165.05%
|
-445.61
-356.32%
|
173.85
|
| Changes In Cash |
|
-963.85
-180.31%
|
1,200.16
+2398.53%
|
-52.21
-192.30%
|
56.57
|
| Effect Of Exchange Rate Changes |
|
-55.23
-36.53%
|
-40.45
-485.24%
|
10.50
+202.55%
|
-10.24
|
| Beginning Cash Position |
|
1,507.98
+332.99%
|
348.27
-10.70%
|
389.99
+13.48%
|
343.65
|
| End Cash Position |
|
488.90
-67.58%
|
1,507.98
+332.99%
|
348.27
-10.70%
|
389.99
|
| Free Cash Flow |
|
3,194.78
+18.34%
|
2,699.64
+998.55%
|
-300.44
+60.98%
|
-769.91
|
| Interest Paid Supplemental Data |
|
675.80
-22.03%
|
866.76
+19.94%
|
722.64
+125.59%
|
320.33
|
| Income Tax Paid Supplemental Data |
|
91.33
-15.09%
|
107.57
+73.48%
|
62.01
-40.87%
|
104.86
|
| Common Stock Issuance |
|
0.00
-100.00%
|
407.12
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
1,865.89
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
1,458.77
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
1,458.77
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-08 View
- 8-K2026-05-01 View
- 8-K2026-03-31 View
- 8-K2026-03-31 View
- 10-K2026-02-25 View
- 42026-02-24 View
- 42026-02-10 View
- 42026-02-06 View
- 8-K2026-02-05 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-01-26 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42025-12-19 View
- 42025-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|