Symbols / BABA $125.32 +4.68% Alibaba Group Holding Limited
BABA Chart
About
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. It also offers the Alibaba Token Hub (ATH) Business, which develops multimodal foundation models; the MaaS Business Line, which builds AI technical infrastructure; and the Qwen Business Unit, which is responsible for a personal AI assistant. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Internet Retail | Market Cap | 299.19B |
| Enterprise Value | 2.34T | Income | 92.81B | Sales | 1.02T |
| Book/sh | 64.96 | Cash/sh | 18.21 | Dividend Yield | 88.00% |
| Payout | 19.45% | Employees | 128197 | IPO | — |
| P/E | 22.26 | Forward P/E | 16.42 | PEG | — |
| P/S | 0.29 | P/B | 1.93 | P/C | — |
| EV/EBITDA | 16.89 | EV/Sales | 2.30 | Quick Ratio | 0.73 |
| Current Ratio | 1.33 | Debt/Eq | 25.91 | LT Debt/Eq | — |
| EPS (ttm) | 5.63 | EPS next Y | 7.63 | EPS Growth | -70.90% |
| Revenue Growth | 1.70% | Earnings | 2026-05-14 | ROA | 3.13% |
| ROE | 8.23% | ROIC | — | Gross Margin | 40.76% |
| Oper. Margin | 7.08% | Profit Margin | 8.91% | Shs Outstand | 2.39B |
| Shs Float | 17.58B | Short Float | 2.05% | Short Ratio | 4.15 |
| Short Interest | — | 52W High | 192.67 | 52W Low | 95.73 |
| Beta | 0.49 | Avg Volume | 12.03M | Volume | 17.52M |
| Target Price | $190.50 | Recom | Strong_buy | Prev Close | $119.72 |
| Price | $125.32 | Change | 4.68% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | main | Susquehanna | Positive → Positive | $170 |
| 2026-03-20 | main | JP Morgan | Overweight → Overweight | $205 |
| 2026-03-20 | main | Mizuho | Outperform → Outperform | $190 |
| 2026-03-20 | main | Barclays | Overweight → Overweight | $190 |
| 2026-03-20 | main | Baird | Outperform → Outperform | $164 |
| 2026-03-19 | main | Jefferies | Buy → Buy | $212 |
| 2026-01-08 | main | Jefferies | Buy → Buy | $225 |
| 2026-01-06 | down | Freedom Capital Markets | Buy → Hold | — |
| 2026-01-06 | down | Freedom Broker | Buy → Hold | $180 |
| 2025-11-26 | main | Citigroup | Buy → Buy | $225 |
| 2025-11-26 | main | JP Morgan | Overweight → Overweight | $230 |
| 2025-11-26 | main | Barclays | Overweight → Overweight | $195 |
| 2025-11-26 | reit | Benchmark | Buy → Buy | $195 |
| 2025-11-26 | main | Bernstein | Outperform → Outperform | $190 |
| 2025-10-10 | main | Bernstein | Outperform → Outperform | $200 |
| 2025-10-09 | main | JP Morgan | Overweight → Overweight | $240 |
| 2025-10-01 | main | JP Morgan | Overweight → Overweight | $245 |
| 2025-09-29 | main | Jefferies | Buy → Buy | $230 |
| 2025-09-24 | main | Baird | Outperform → Outperform | $174 |
| 2025-09-24 | main | B of A Securities | Buy → Buy | $195 |
- BABA Stock Quote Price and Forecast - CNN Mon, 06 Apr 2026 20
- Alibaba (BABA) Stock Forecast & Predictions for 2026, 2027–2030 and Beyond - LiteFinance hu, 09 Apr 2026 09
- Alibaba (BABA) Stock Falls After Jefferies Cuts Target on Rising Costs - CoinCentral hu, 09 Apr 2026 10
- Alibaba Group Holding Limited $BABA Shares Bought by Aberdeen Group plc - MarketBeat hu, 09 Apr 2026 07
- $BABA stock is down 4% today. Here's what we see in our data. - Quiver Quantitative ue, 07 Apr 2026 19
- Alibaba stock plunges 3% after Jefferies cut: time to sell BABA? - Invezz hu, 09 Apr 2026 04
- Alibaba Stock (BABA) Just Released Earnings. Why Shares Are Slumping. - Barron's hu, 19 Mar 2026 07
- Jefferies Lowers PT on Alibaba Group Holding Limited (BABA) Stock - Yahoo Finance Mon, 23 Mar 2026 07
- Alibaba Stock (BABA) Is Up 8% Today — Wall Street Sees More Upside Ahead - TipRanks Wed, 08 Apr 2026 10
- Alibaba (BABA) Shares Decline as Jefferies Slashes Price Target Amid AI Investment Concerns - Blockonomi hu, 09 Apr 2026 10
- Alibaba’s Zhenwu AI Data Center Reshapes Cloud Control And Investor Focus - simplywall.st hu, 09 Apr 2026 00
- Why Is Alibaba Stock Soaring Wednesday? - Alibaba Gr Hldgs (NYSE:BABA) - Benzinga Wed, 08 Apr 2026 09
- Jefferies Slashes BABA-W (09988.HK) TP to $179, Sees MaaS as Key Growth Driver for Next 5 Yrs - AASTOCKS.com hu, 09 Apr 2026 08
- Alibaba Group Holding Limited $BABA Shares Purchased by Allspring Global Investments Holdings LLC - MarketBeat hu, 09 Apr 2026 07
- Alibaba Earnings Preview: Should You Buy BABA Stock Now or Wait? - Yahoo Finance Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
996,347.00
+5.86%
|
941,168.00
+8.34%
|
868,687.00
+1.83%
|
853,062.00
|
| Operating Revenue |
|
953,662.00
+5.69%
|
902,332.00
+8.44%
|
832,100.00
+1.93%
|
816,311.00
|
| Cost Of Revenue |
|
598,285.00
+2.04%
|
586,323.00
+6.66%
|
549,695.00
+1.90%
|
539,450.00
|
| Reconciled Cost Of Revenue |
|
562,162.00
-0.22%
|
563,411.00
+9.13%
|
516,261.00
+2.63%
|
503,032.00
|
| Gross Profit |
|
398,062.00
+12.18%
|
354,845.00
+11.24%
|
318,992.00
+1.72%
|
313,612.00
|
| Operating Expense |
|
250,986.00
+8.66%
|
230,974.00
+6.97%
|
215,927.00
-1.33%
|
218,833.00
|
| Research And Development |
|
57,151.00
+9.37%
|
52,256.00
-7.91%
|
56,744.00
+2.31%
|
55,465.00
|
| Selling General And Administration |
|
188,260.00
+19.81%
|
157,126.00
+7.86%
|
145,679.00
-3.98%
|
151,721.00
|
| Selling And Marketing Expense |
|
144,021.00
+25.08%
|
115,141.00
+11.25%
|
103,496.00
-13.61%
|
119,799.00
|
| General And Administrative Expense |
|
44,239.00
+5.37%
|
41,985.00
-0.47%
|
42,183.00
+32.14%
|
31,922.00
|
| Other Gand A |
|
44,239.00
+5.37%
|
41,985.00
-0.47%
|
42,183.00
+32.14%
|
31,922.00
|
| Other Operating Expenses |
|
-761.00
|
—
|
—
|
—
|
| Total Expenses |
|
849,271.00
+3.91%
|
817,297.00
+6.75%
|
765,622.00
+0.97%
|
758,283.00
|
| Operating Income |
|
147,076.00
+18.73%
|
123,871.00
+20.19%
|
103,065.00
+8.74%
|
94,779.00
|
| Total Operating Income As Reported |
|
140,905.00
+24.31%
|
113,350.00
+12.95%
|
100,351.00
+44.10%
|
69,638.00
|
| EBITDA |
|
207,510.00
+26.52%
|
164,011.00
+7.12%
|
153,112.00
+19.41%
|
128,226.00
|
| Normalized EBITDA |
|
213,681.00
+22.43%
|
174,532.00
+12.00%
|
155,826.00
+1.60%
|
153,367.00
|
| Reconciled Depreciation |
|
42,459.00
-4.60%
|
44,504.00
-5.19%
|
46,938.00
-2.34%
|
48,065.00
|
| EBIT |
|
165,051.00
+38.11%
|
119,507.00
+12.56%
|
106,174.00
+32.45%
|
80,161.00
|
| Total Unusual Items |
|
-6,171.00
+41.35%
|
-10,521.00
-287.66%
|
-2,714.00
+89.20%
|
-25,141.00
|
| Total Unusual Items Excluding Goodwill |
|
-6,171.00
+41.35%
|
-10,521.00
-287.66%
|
-2,714.00
+89.20%
|
-25,141.00
|
| Special Income Charges |
|
-6,171.00
+41.35%
|
-10,521.00
-287.66%
|
-2,714.00
+89.20%
|
-25,141.00
|
| Impairment Of Capital Assets |
|
6,171.00
-41.35%
|
10,521.00
+287.66%
|
2,714.00
-89.20%
|
25,141.00
|
| Net Income |
|
130,109.00
+62.62%
|
80,009.00
+9.93%
|
72,783.00
+16.92%
|
62,249.00
|
| Pretax Income |
|
155,455.00
+53.01%
|
101,596.00
+13.92%
|
89,185.00
+49.76%
|
59,550.00
|
| Net Non Operating Interest Income Expense |
|
11,163.00
+162.32%
|
-17,911.00
-5.43%
|
-16,989.00
+17.57%
|
-20,611.00
|
| Interest Expense Non Operating |
|
9,596.00
-46.42%
|
17,911.00
+5.43%
|
16,989.00
-17.57%
|
20,611.00
|
| Net Interest Income |
|
11,163.00
+162.32%
|
-17,911.00
-5.43%
|
-16,989.00
+17.57%
|
-20,611.00
|
| Interest Expense |
|
9,596.00
-46.42%
|
17,911.00
+5.43%
|
16,989.00
-17.57%
|
20,611.00
|
| Interest Income Non Operating |
|
20,759.00
|
—
|
—
|
—
|
| Interest Income |
|
20,759.00
|
—
|
—
|
—
|
| Other Income Expense |
|
-2,784.00
+36.21%
|
-4,364.00
-240.37%
|
3,109.00
+121.27%
|
-14,618.00
|
| Other Non Operating Income Expenses |
|
3,387.00
-44.99%
|
6,157.00
+5.74%
|
5,823.00
-44.66%
|
10,523.00
|
| Tax Provision |
|
35,445.00
+57.33%
|
22,529.00
+44.89%
|
15,549.00
-42.01%
|
26,815.00
|
| Tax Rate For Calcs |
|
0.00
+2.82%
|
0.00
+27.19%
|
0.00
-30.26%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1,407.04
+39.69%
|
-2,333.04
-393.06%
|
-473.17
+92.47%
|
-6,285.25
|
| Net Income Including Noncontrolling Interests |
|
125,976.00
+76.61%
|
71,332.00
+8.78%
|
65,573.00
+39.28%
|
47,079.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
130,109.00
+62.62%
|
80,009.00
+9.93%
|
72,783.00
+16.92%
|
62,249.00
|
| Net Income From Continuing And Discontinued Operation |
|
130,109.00
+62.62%
|
80,009.00
+9.93%
|
72,783.00
+16.92%
|
62,249.00
|
| Net Income Continuous Operations |
|
125,976.00
+76.61%
|
71,332.00
+8.78%
|
65,573.00
+39.28%
|
47,079.00
|
| Minority Interests |
|
4,133.00
-52.37%
|
8,677.00
+20.35%
|
7,210.00
-52.47%
|
15,170.00
|
| Normalized Income |
|
134,872.96
+52.92%
|
88,196.96
+17.56%
|
75,023.83
-7.50%
|
81,104.75
|
| Net Income Common Stockholders |
|
129,470.00
+62.36%
|
79,741.00
+9.97%
|
72,509.00
+17.03%
|
61,959.00
|
| Otherunder Preferred Stock Dividend |
|
639.00
+138.43%
|
268.00
-2.19%
|
274.00
-5.52%
|
290.00
|
| Diluted EPS |
|
53.60
+71.36%
|
31.28
+13.99%
|
27.44
+20.77%
|
22.72
|
| Basic EPS |
|
55.12
+74.43%
|
31.60
+14.16%
|
27.68
+20.56%
|
22.96
|
| Basic Average Shares |
|
2,348.88
-6.89%
|
2,522.75
-3.80%
|
2,622.50
-2.68%
|
2,694.75
|
| Diluted Average Shares |
|
2,414.75
-5.11%
|
2,544.88
-3.58%
|
2,639.25
-3.09%
|
2,723.38
|
| Diluted NI Availto Com Stockholders |
|
129,405.00
+62.75%
|
79,513.00
+9.72%
|
72,471.00
+17.04%
|
61,922.00
|
| Average Dilution Earnings |
|
-65.00
+71.49%
|
-228.00
-500.00%
|
-38.00
-2.70%
|
-37.00
|
| Amortization |
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
+15.94%
|
11,647.00
|
| Amortization Of Intangibles Income Statement |
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
+15.94%
|
11,647.00
|
| Depreciation Amortization Depletion Income Statement |
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
+15.94%
|
11,647.00
|
| Depreciation And Amortization In Income Statement |
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
+15.94%
|
11,647.00
|
| Earnings From Equity Interest Net Of Tax |
|
5,966.00
+177.13%
|
-7,735.00
+4.07%
|
-8,063.00
-156.21%
|
14,344.00
|
| Line Item | Trend | 2025-03-31 |
|---|---|---|
| Total Assets |
|
1,804,227.00
|
| Current Assets |
|
674,049.00
|
| Cash Cash Equivalents And Short Term Investments |
|
428,093.00
|
| Cash And Cash Equivalents |
|
145,487.00
|
| Other Short Term Investments |
|
282,606.00
|
| Receivables |
|
129,075.00
|
| Accounts Receivable |
|
31,172.00
|
| Other Receivables |
|
52,976.00
|
| Taxes Receivable |
|
26,336.00
|
| Accrued Interest Receivable |
|
6,533.00
|
| Inventory |
|
18,887.00
|
| Prepaid Assets |
|
20,556.00
|
| Current Deferred Assets |
|
5,365.00
|
| Restricted Cash |
|
43,781.00
|
| Other Current Assets |
|
28,292.00
|
| Total Non Current Assets |
|
1,130,178.00
|
| Net PPE |
|
249,349.00
|
| Gross PPE |
|
377,766.00
|
| Accumulated Depreciation |
|
-128,417.00
|
| Properties |
|
0.00
|
| Buildings And Improvements |
|
104,600.00
|
| Machinery Furniture Equipment |
|
172,316.00
|
| Construction In Progress |
|
61,648.00
|
| Other Properties |
|
39,202.00
|
| Goodwill And Other Intangible Assets |
|
289,301.00
|
| Goodwill |
|
255,501.00
|
| Other Intangible Assets |
|
33,800.00
|
| Investments And Advances |
|
566,987.00
|
| Long Term Equity Investment |
|
210,169.00
|
| Non Current Deferred Assets |
|
13,161.00
|
| Non Current Deferred Taxes Assets |
|
13,161.00
|
| Other Non Current Assets |
|
11,380.00
|
| Total Liabilities Net Minority Interest |
|
714,121.00
|
| Current Liabilities |
|
435,346.00
|
| Payables And Accrued Expenses |
|
249,158.00
|
| Payables |
|
217,453.00
|
| Accounts Payable |
|
—
|
| Other Payable |
|
190,044.00
|
| Current Accrued Expenses |
|
31,705.00
|
| Total Tax Payable |
|
19,279.00
|
| Income Tax Payable |
|
11,638.00
|
| Current Debt And Capital Lease Obligation |
|
26,506.00
|
| Current Debt |
|
22,562.00
|
| Other Current Borrowings |
|
22,562.00
|
| Current Capital Lease Obligation |
|
3,944.00
|
| Current Deferred Liabilities |
|
130,992.00
|
| Current Deferred Revenue |
|
68,609.00
|
| Other Current Liabilities |
|
28,690.00
|
| Total Non Current Liabilities Net Minority Interest |
|
278,775.00
|
| Long Term Debt And Capital Lease Obligation |
|
221,604.00
|
| Long Term Debt |
|
208,141.00
|
| Long Term Capital Lease Obligation |
|
13,463.00
|
| Non Current Deferred Liabilities |
|
54,360.00
|
| Non Current Deferred Revenue |
|
4,536.00
|
| Non Current Deferred Taxes Liabilities |
|
48,454.00
|
| Other Non Current Liabilities |
|
2,811.00
|
| Stockholders Equity |
|
1,009,858.00
|
| Common Stock Equity |
|
1,009,858.00
|
| Capital Stock |
|
1.00
|
| Common Stock |
|
1.00
|
| Share Issued |
|
18,998.29
|
| Ordinary Shares Number |
|
18,997.08
|
| Treasury Shares Number |
|
1.21
|
| Additional Paid In Capital |
|
381,379.00
|
| Retained Earnings |
|
645,478.00
|
| Gains Losses Not Affecting Retained Earnings |
|
19,329.00
|
| Treasury Stock |
|
36,329.00
|
| Minority Interest |
|
80,248.00
|
| Other Equity Adjustments |
|
15,936.00
|
| Total Equity Gross Minority Interest |
|
1,090,106.00
|
| Total Capitalization |
|
1,217,999.00
|
| Working Capital |
|
238,703.00
|
| Invested Capital |
|
1,240,561.00
|
| Total Debt |
|
248,110.00
|
| Net Debt |
|
85,216.00
|
| Capital Lease Obligations |
|
17,407.00
|
| Net Tangible Assets |
|
720,557.00
|
| Tangible Book Value |
|
720,557.00
|
| Available For Sale Securities |
|
356,818.00
|
| Duefrom Related Parties Current |
|
12,058.00
|
| Dueto Related Parties Current |
|
8,130.00
|
| Foreign Currency Translation Adjustments |
|
3,286.00
|
| Investmentin Financial Assets |
|
356,818.00
|
| Other Equity Interest |
|
—
|
| Unrealized Gain Loss |
|
107.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
163,509.00
-10.45%
|
182,593.00
-8.59%
|
199,752.00
+39.92%
|
142,759.00
|
| Cash Flow From Continuing Operating Activities |
|
163,509.00
-10.45%
|
182,593.00
-8.59%
|
199,752.00
+39.92%
|
142,759.00
|
| Net Income From Continuing Operations |
|
125,976.00
+76.61%
|
71,332.00
+8.78%
|
65,573.00
+39.28%
|
47,079.00
|
| Depreciation Amortization Depletion |
|
42,459.00
-4.60%
|
44,504.00
-5.19%
|
46,938.00
-2.34%
|
48,065.00
|
| Depreciation |
|
29,260.00
+9.83%
|
26,640.00
-4.17%
|
27,799.00
-0.03%
|
27,808.00
|
| Amortization Cash Flow |
|
13,199.00
-26.11%
|
17,864.00
-6.66%
|
19,139.00
-5.52%
|
20,257.00
|
| Depreciation And Amortization |
|
42,459.00
-4.60%
|
44,504.00
-5.19%
|
46,938.00
-2.34%
|
48,065.00
|
| Amortization Of Intangibles |
|
13,199.00
-26.11%
|
17,864.00
-6.66%
|
19,139.00
-5.52%
|
20,257.00
|
| Other Non Cash Items |
|
590.00
+183.33%
|
-708.00
+29.97%
|
-1,011.00
-168.40%
|
1,478.00
|
| Stock Based Compensation |
|
13,970.00
-24.67%
|
18,546.00
-39.85%
|
30,831.00
+28.62%
|
23,971.00
|
| Provisionand Write Offof Assets |
|
3,016.00
-14.05%
|
3,509.00
+25.23%
|
2,802.00
+61.13%
|
1,739.00
|
| Asset Impairment Charge |
|
15,606.00
-55.22%
|
34,854.00
+74.40%
|
19,985.00
-42.59%
|
34,808.00
|
| Deferred Tax |
|
374.00
+107.11%
|
-5,263.00
-206.52%
|
-1,717.00
-25.42%
|
-1,369.00
|
| Deferred Income Tax |
|
374.00
+107.11%
|
-5,263.00
-206.52%
|
-1,717.00
-25.42%
|
-1,369.00
|
| Operating Gains Losses |
|
-14,494.00
-149.02%
|
29,568.00
+29.29%
|
22,869.00
+345.10%
|
5,138.00
|
| Gain Loss On Investment Securities |
|
-29,280.00
-224.70%
|
23,480.00
+57.47%
|
14,911.00
-27.20%
|
20,481.00
|
| Gain Loss On Sale Of PPE |
|
-784.00
-632.71%
|
-107.00
+34.36%
|
-163.00
-223.48%
|
132.00
|
| Change In Working Capital |
|
-23,988.00
-74.47%
|
-13,749.00
-201.98%
|
13,482.00
+174.28%
|
-18,150.00
|
| Change In Prepaid Assets |
|
-50,590.00
-34.47%
|
-37,621.00
-537.20%
|
8,605.00
+126.48%
|
-32,496.00
|
| Change In Payables And Accrued Expense |
|
27,841.00
+24.50%
|
22,362.00
+1049.72%
|
1,945.00
-80.16%
|
9,801.00
|
| Change In Accrued Expense |
|
25,873.00
-4.62%
|
27,126.00
+143.09%
|
11,159.00
-16.27%
|
13,327.00
|
| Change In Payable |
|
1,968.00
+141.31%
|
-4,764.00
+48.30%
|
-9,214.00
-161.32%
|
-3,526.00
|
| Change In Other Working Capital |
|
-1,239.00
-182.05%
|
1,510.00
-48.50%
|
2,932.00
-35.49%
|
4,545.00
|
| Investing Cash Flow |
|
-185,415.00
-749.59%
|
-21,824.00
+83.89%
|
-135,506.00
+31.77%
|
-198,592.00
|
| Cash Flow From Continuing Investing Activities |
|
-185,415.00
-749.59%
|
-21,824.00
+83.89%
|
-135,506.00
+31.77%
|
-198,592.00
|
| Net PPE Purchase And Sale |
|
-83,544.00
-163.43%
|
-31,714.00
+5.85%
|
-33,686.00
+36.81%
|
-53,309.00
|
| Purchase Of PPE |
|
-85,972.00
-167.93%
|
-32,087.00
+6.53%
|
-34,330.00
+35.60%
|
-53,309.00
|
| Sale Of PPE |
|
2,428.00
+550.94%
|
373.00
-42.08%
|
644.00
|
0.00
|
| Capital Expenditure |
|
-85,972.00
-161.08%
|
-32,929.00
+4.14%
|
-34,352.00
+35.58%
|
-53,324.00
|
| Net Investment Purchase And Sale |
|
-95,109.00
-759.65%
|
14,418.00
+114.91%
|
-96,678.00
+26.91%
|
-132,267.00
|
| Purchase Of Investment |
|
-136,718.00
-71.69%
|
-79,632.00
+33.47%
|
-119,698.00
+18.47%
|
-146,810.00
|
| Sale Of Investment |
|
41,609.00
-55.76%
|
94,050.00
+308.56%
|
23,020.00
+58.29%
|
14,543.00
|
| Net Business Purchase And Sale |
|
-7,026.00
-86.61%
|
-3,765.00
+20.90%
|
-4,760.00
+64.69%
|
-13,481.00
|
| Purchase Of Business |
|
-8,899.00
-55.33%
|
-5,729.00
+0.56%
|
-5,761.00
+57.27%
|
-13,481.00
|
| Gain Loss On Sale Of Business |
|
21,536.00
+1498.44%
|
-1,540.00
-2755.17%
|
58.00
+105.13%
|
-1,131.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-842.00
-3727.27%
|
-22.00
-46.67%
|
-15.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-842.00
-3727.27%
|
-22.00
-46.67%
|
-15.00
|
| Net Other Investing Changes |
|
264.00
+234.18%
|
79.00
+121.94%
|
-360.00
+21.05%
|
-456.00
|
| Financing Cash Flow |
|
-76,215.00
+29.59%
|
-108,244.00
-64.96%
|
-65,619.00
-1.82%
|
-64,449.00
|
| Cash Flow From Continuing Financing Activities |
|
-76,215.00
+29.59%
|
-108,244.00
-64.96%
|
-65,619.00
-1.82%
|
-64,449.00
|
| Net Issuance Payments Of Debt |
|
64,534.00
+2518.01%
|
2,465.00
-78.27%
|
11,342.00
+255.67%
|
-7,286.00
|
| Issuance Of Debt |
|
124,432.00
+504.92%
|
20,570.00
-9.74%
|
22,790.00
+141.75%
|
9,427.00
|
| Repayment Of Debt |
|
-59,898.00
-230.84%
|
-18,105.00
-58.15%
|
-11,448.00
+31.50%
|
-16,713.00
|
| Long Term Debt Issuance |
|
124,432.00
+504.92%
|
20,570.00
-9.74%
|
22,790.00
+141.75%
|
9,427.00
|
| Long Term Debt Payments |
|
-59,898.00
-230.84%
|
-18,105.00
-58.15%
|
-11,448.00
+31.50%
|
-16,713.00
|
| Net Long Term Debt Issuance |
|
64,534.00
+2518.01%
|
2,465.00
-78.27%
|
11,342.00
+255.67%
|
-7,286.00
|
| Net Common Stock Issuance |
|
-86,652.00
+1.42%
|
-87,902.00
-17.62%
|
-74,735.00
-22.28%
|
-61,116.00
|
| Common Stock Payments |
|
-86,662.00
+2.35%
|
-88,745.00
-18.73%
|
-74,746.00
-22.08%
|
-61,225.00
|
| Cash Dividends Paid |
|
-29,077.00
-62.02%
|
-17,946.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-86,662.00
+2.35%
|
-88,745.00
-18.73%
|
-74,746.00
-22.08%
|
-61,225.00
|
| Net Other Financing Charges |
|
-25,020.00
-414.71%
|
-4,861.00
-118.37%
|
-2,226.00
-156.31%
|
3,953.00
|
| Changes In Cash |
|
-98,121.00
-286.81%
|
52,525.00
+3925.56%
|
-1,373.00
+98.86%
|
-120,282.00
|
| Effect Of Exchange Rate Changes |
|
965.00
-78.01%
|
4,389.00
+24.33%
|
3,530.00
+139.96%
|
-8,834.00
|
| Beginning Cash Position |
|
286,424.00
+24.80%
|
229,510.00
+0.95%
|
227,353.00
-36.22%
|
356,469.00
|
| End Cash Position |
|
189,268.00
-33.92%
|
286,424.00
+24.80%
|
229,510.00
+0.95%
|
227,353.00
|
| Free Cash Flow |
|
77,537.00
-48.19%
|
149,664.00
-9.51%
|
165,400.00
+84.94%
|
89,435.00
|
| Interest Paid Supplemental Data |
|
8,866.00
+13.20%
|
7,832.00
+38.94%
|
5,637.00
+11.27%
|
5,066.00
|
| Income Tax Paid Supplemental Data |
|
33,409.00
+2.84%
|
32,486.00
+22.70%
|
26,476.00
+23.29%
|
21,474.00
|
| Change In Income Tax Payable |
|
1,968.00
+141.31%
|
-4,764.00
+48.30%
|
-9,214.00
-161.32%
|
-3,526.00
|
| Change In Tax Payable |
|
1,968.00
+141.31%
|
-4,764.00
+48.30%
|
-9,214.00
-161.32%
|
-3,526.00
|
| Common Stock Issuance |
|
10.00
-98.81%
|
843.00
+7563.64%
|
11.00
-89.91%
|
109.00
|
| Dividends Received CFI |
|
—
|
1,265.00
+26.37%
|
1,001.00
+6.94%
|
936.00
|
| Earnings Losses From Equity Investments |
|
-5,966.00
-177.13%
|
7,735.00
-4.07%
|
8,063.00
+156.21%
|
-14,344.00
|
| Issuance Of Capital Stock |
|
10.00
-98.81%
|
843.00
+7563.64%
|
11.00
-89.91%
|
109.00
|
| Sale Of Business |
|
1,873.00
-4.63%
|
1,964.00
+96.20%
|
1,001.00
-93.53%
|
15,479.00
|
| Sale Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|