Symbols / BABA Stock $124.90 +0.55% Alibaba Group Holding Limited
BABA (Stock) Chart
Stock Fundamentals
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About
Official websiteAlibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-15 | main | Susquehanna | Positive → Positive | $185 |
| 2026-05-14 | main | JP Morgan | Overweight → Overweight | $205 |
| 2026-05-14 | main | Barclays | Overweight → Overweight | $195 |
| 2026-05-14 | main | Mizuho | Outperform → Outperform | $195 |
| 2026-04-14 | main | Barclays | Overweight → Overweight | $186 |
| 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 |
- Alibaba (NYSE: BABA) awards 61.7M RSUs, 0.32% of share base - Stock Titan Mon, 01 Jun 2026 10
- Liquidity Mapping Around (BABA) Price Events - Stock Traders Daily Mon, 01 Jun 2026 10
- BABA Stock Chart | ALIBABA GROUP HOLDING-SP ADR (NYSE:BABA) - ChartMill Fri, 29 May 2026 07
- Norges Bank Makes New Investment in Alibaba Group Holding Limited $BABA - MarketBeat Mon, 01 Jun 2026 09
- Here is What to Know Beyond Why Alibaba Group Holding Limited (BABA) is a Trending Stock - Yahoo Finance Singapore Fri, 29 May 2026 13
- Is Alibaba Stock Undervalued in 2026? TIKR’s Base Case Targets Around 69% Upside From Here - TIKR.com Sat, 30 May 2026 07
- Alibaba (BABA) Stock Forecast & Analyst Ratings - Moomoo Wed, 27 May 2026 15
- Alibaba stock price keeps falling: 'Too much cash burn on AI or something else?' - Seeking Alpha Fri, 29 May 2026 18
- A Look At Alibaba Group Holding’s Valuation After Recent Share Price Weakness - simplywall.st hu, 28 May 2026 09
- Is Alibaba Group Holding Limited (BABA) A Good Stock To Buy Now? - Yahoo Finance Sun, 03 May 2026 07
- Rovida Investment Management Ltd Has $11.72 Million Stake in Alibaba Group Holding Limited $BABA - MarketBeat Mon, 01 Jun 2026 10
- Alibaba Stock Has Fallen 35% in Five Months. Here’s Where BABA Could Go by 2030 - TIKR.com Sun, 29 Mar 2026 07
- BNP Paribas Initiates Coverage of Alibaba Group Holding (BABA), Cites Potential Cloud Revenue Growth Acceleration - Yahoo Finance hu, 07 May 2026 07
- Alibaba Group (NYSE:BABA) Stock Price Down 1.3% - What's Next? - MarketBeat Wed, 27 May 2026 22
- Alibaba (BABA) Increases Despite Market Slip: Here's What You Need to Know - Yahoo Finance Mon, 04 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,023,670.00
+2.74%
|
996,347.00
+5.86%
|
941,168.00
+8.34%
|
868,687.00
|
| Operating Revenue |
|
987,243.00
+3.52%
|
953,662.00
+5.69%
|
902,332.00
+8.44%
|
832,100.00
|
| Cost Of Revenue |
|
616,136.00
+2.98%
|
598,285.00
+2.04%
|
586,323.00
+6.66%
|
549,695.00
|
| Reconciled Cost Of Revenue |
|
574,097.00
+2.12%
|
562,162.00
-0.22%
|
563,411.00
+9.13%
|
516,261.00
|
| Gross Profit |
|
407,534.00
+2.38%
|
398,062.00
+12.18%
|
354,845.00
+11.24%
|
318,992.00
|
| Operating Expense |
|
347,869.00
+38.60%
|
250,986.00
+8.66%
|
230,974.00
+6.97%
|
215,927.00
|
| Research And Development |
|
66,533.00
+16.42%
|
57,151.00
+9.37%
|
52,256.00
-7.91%
|
56,744.00
|
| Selling General And Administration |
|
278,105.00
+47.72%
|
188,260.00
+19.81%
|
157,126.00
+7.86%
|
145,679.00
|
| Selling And Marketing Expense |
|
245,023.00
+70.13%
|
144,021.00
+25.08%
|
115,141.00
+11.25%
|
103,496.00
|
| General And Administrative Expense |
|
33,082.00
-25.22%
|
44,239.00
+5.37%
|
41,985.00
-0.47%
|
42,183.00
|
| Other Gand A |
|
33,082.00
-25.22%
|
44,239.00
+5.37%
|
41,985.00
-0.47%
|
42,183.00
|
| Other Operating Expenses |
|
-1,848.00
-142.84%
|
-761.00
|
—
|
—
|
| Total Expenses |
|
964,005.00
+13.51%
|
849,271.00
+3.91%
|
817,297.00
+6.75%
|
765,622.00
|
| Operating Income |
|
59,665.00
-59.43%
|
147,076.00
+18.73%
|
123,871.00
+20.19%
|
103,065.00
|
| Total Operating Income As Reported |
|
50,150.00
-64.41%
|
140,905.00
+24.31%
|
113,350.00
+12.95%
|
100,351.00
|
| EBITDA |
|
186,298.00
-10.22%
|
207,510.00
+26.52%
|
164,011.00
+7.12%
|
153,112.00
|
| Normalized EBITDA |
|
195,813.00
-8.36%
|
213,681.00
+22.43%
|
174,532.00
+12.00%
|
155,826.00
|
| Reconciled Depreciation |
|
47,118.00
+10.97%
|
42,459.00
-4.60%
|
44,504.00
-5.19%
|
46,938.00
|
| EBIT |
|
139,180.00
-15.67%
|
165,051.00
+38.11%
|
119,507.00
+12.56%
|
106,174.00
|
| Total Unusual Items |
|
-9,515.00
-54.19%
|
-6,171.00
+41.35%
|
-10,521.00
-287.66%
|
-2,714.00
|
| Total Unusual Items Excluding Goodwill |
|
-9,515.00
-54.19%
|
-6,171.00
+41.35%
|
-10,521.00
-287.66%
|
-2,714.00
|
| Special Income Charges |
|
-9,515.00
-54.19%
|
-6,171.00
+41.35%
|
-10,521.00
-287.66%
|
-2,714.00
|
| Impairment Of Capital Assets |
|
9,515.00
+54.19%
|
6,171.00
-41.35%
|
10,521.00
+287.66%
|
2,714.00
|
| Net Income |
|
103,592.00
-20.38%
|
130,109.00
+62.62%
|
80,009.00
+9.93%
|
72,783.00
|
| Pretax Income |
|
129,387.00
-16.77%
|
155,455.00
+53.01%
|
101,596.00
+13.92%
|
89,185.00
|
| Net Non Operating Interest Income Expense |
|
77,719.00
+596.22%
|
11,163.00
+162.32%
|
-17,911.00
-5.43%
|
-16,989.00
|
| Interest Expense Non Operating |
|
9,793.00
+2.05%
|
9,596.00
-46.42%
|
17,911.00
+5.43%
|
16,989.00
|
| Net Interest Income |
|
77,719.00
+596.22%
|
11,163.00
+162.32%
|
-17,911.00
-5.43%
|
-16,989.00
|
| Interest Expense |
|
9,793.00
+2.05%
|
9,596.00
-46.42%
|
17,911.00
+5.43%
|
16,989.00
|
| Interest Income Non Operating |
|
87,512.00
+321.56%
|
20,759.00
|
—
|
—
|
| Interest Income |
|
87,512.00
+321.56%
|
20,759.00
|
—
|
—
|
| Other Income Expense |
|
-7,997.00
-187.25%
|
-2,784.00
+36.21%
|
-4,364.00
-240.37%
|
3,109.00
|
| Other Non Operating Income Expenses |
|
1,518.00
-55.18%
|
3,387.00
-44.99%
|
6,157.00
+5.74%
|
5,823.00
|
| Tax Provision |
|
30,045.00
-15.23%
|
35,445.00
+57.33%
|
22,529.00
+44.89%
|
15,549.00
|
| Tax Rate For Calcs |
|
0.00
+1.84%
|
0.00
+2.82%
|
0.00
+27.19%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2,209.48
-57.03%
|
-1,407.04
+39.69%
|
-2,333.04
-393.06%
|
-473.17
|
| Net Income Including Noncontrolling Interests |
|
102,127.00
-18.93%
|
125,976.00
+76.61%
|
71,332.00
+8.78%
|
65,573.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
103,592.00
-20.38%
|
130,109.00
+62.62%
|
80,009.00
+9.93%
|
72,783.00
|
| Net Income From Continuing And Discontinued Operation |
|
103,592.00
-20.38%
|
130,109.00
+62.62%
|
80,009.00
+9.93%
|
72,783.00
|
| Net Income Continuous Operations |
|
102,127.00
-18.93%
|
125,976.00
+76.61%
|
71,332.00
+8.78%
|
65,573.00
|
| Minority Interests |
|
1,465.00
-64.55%
|
4,133.00
-52.37%
|
8,677.00
+20.35%
|
7,210.00
|
| Normalized Income |
|
110,897.52
-17.78%
|
134,872.96
+52.92%
|
88,196.96
+17.56%
|
75,023.83
|
| Net Income Common Stockholders |
|
105,904.00
-18.20%
|
129,470.00
+62.36%
|
79,741.00
+9.97%
|
72,509.00
|
| Otherunder Preferred Stock Dividend |
|
-2,312.00
-461.82%
|
639.00
+138.43%
|
268.00
-2.19%
|
274.00
|
| Diluted EPS |
|
44.00
-17.91%
|
53.60
+71.36%
|
31.28
+13.99%
|
27.44
|
| Basic EPS |
|
45.60
-17.27%
|
55.12
+74.43%
|
31.60
+14.16%
|
27.68
|
| Basic Average Shares |
|
2,321.00
-1.19%
|
2,348.88
-6.89%
|
2,522.75
-3.80%
|
2,622.50
|
| Diluted Average Shares |
|
2,404.38
-0.43%
|
2,414.75
-5.11%
|
2,544.88
-3.58%
|
2,639.25
|
| Diluted NI Availto Com Stockholders |
|
105,803.00
-18.24%
|
129,405.00
+62.75%
|
79,513.00
+9.72%
|
72,471.00
|
| Average Dilution Earnings |
|
-101.00
-55.38%
|
-65.00
+71.49%
|
-228.00
-500.00%
|
-38.00
|
| Amortization |
|
5,079.00
-19.84%
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
|
| Amortization Of Intangibles Income Statement |
|
5,079.00
-19.84%
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
|
| Depreciation Amortization Depletion Income Statement |
|
5,079.00
-19.84%
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
|
| Depreciation And Amortization In Income Statement |
|
5,079.00
-19.84%
|
6,336.00
-70.66%
|
21,592.00
+59.89%
|
13,504.00
|
| Earnings From Equity Interest Net Of Tax |
|
2,785.00
-53.32%
|
5,966.00
+177.13%
|
-7,735.00
+4.07%
|
-8,063.00
|
| 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
76,213.00
-53.39%
|
163,509.00
-10.45%
|
182,593.00
-8.59%
|
199,752.00
|
| Cash Flow From Continuing Operating Activities |
|
76,213.00
-53.39%
|
163,509.00
-10.45%
|
182,593.00
-8.59%
|
199,752.00
|
| Net Income From Continuing Operations |
|
102,127.00
-18.93%
|
125,976.00
+76.61%
|
71,332.00
+8.78%
|
65,573.00
|
| Depreciation Amortization Depletion |
|
47,118.00
+10.97%
|
42,459.00
-4.60%
|
44,504.00
-5.19%
|
46,938.00
|
| Depreciation |
|
37,067.00
+26.68%
|
29,260.00
+9.83%
|
26,640.00
-4.17%
|
27,799.00
|
| Amortization Cash Flow |
|
10,051.00
-23.85%
|
13,199.00
-26.11%
|
17,864.00
-6.66%
|
19,139.00
|
| Depreciation And Amortization |
|
47,118.00
+10.97%
|
42,459.00
-4.60%
|
44,504.00
-5.19%
|
46,938.00
|
| Amortization Of Intangibles |
|
10,051.00
-23.85%
|
13,199.00
-26.11%
|
17,864.00
-6.66%
|
19,139.00
|
| Other Non Cash Items |
|
-992.00
-268.14%
|
590.00
+183.33%
|
-708.00
+29.97%
|
-1,011.00
|
| Stock Based Compensation |
|
11,180.00
-19.97%
|
13,970.00
-24.67%
|
18,546.00
-39.85%
|
30,831.00
|
| Provisionand Write Offof Assets |
|
1,368.00
-54.64%
|
3,016.00
-14.05%
|
3,509.00
+25.23%
|
2,802.00
|
| Asset Impairment Charge |
|
18,968.00
+21.54%
|
15,606.00
-55.22%
|
34,854.00
+74.40%
|
19,985.00
|
| Deferred Tax |
|
-2,528.00
-775.94%
|
374.00
+107.11%
|
-5,263.00
-206.52%
|
-1,717.00
|
| Deferred Income Tax |
|
-2,528.00
-775.94%
|
374.00
+107.11%
|
-5,263.00
-206.52%
|
-1,717.00
|
| Operating Gains Losses |
|
-78,481.00
-441.47%
|
-14,494.00
-149.02%
|
29,568.00
+29.29%
|
22,869.00
|
| Gain Loss On Investment Securities |
|
-65,990.00
-125.38%
|
-29,280.00
-224.70%
|
23,480.00
+57.47%
|
14,911.00
|
| Gain Loss On Sale Of PPE |
|
-1,848.00
-135.71%
|
-784.00
-632.71%
|
-107.00
+34.36%
|
-163.00
|
| Change In Working Capital |
|
-22,547.00
+6.01%
|
-23,988.00
-74.47%
|
-13,749.00
-201.98%
|
13,482.00
|
| Change In Prepaid Assets |
|
-67,931.00
-34.28%
|
-50,590.00
-34.47%
|
-37,621.00
-537.20%
|
8,605.00
|
| Change In Payables And Accrued Expense |
|
35,960.00
+29.16%
|
27,841.00
+24.50%
|
22,362.00
+1049.72%
|
1,945.00
|
| Change In Accrued Expense |
|
37,933.00
+46.61%
|
25,873.00
-4.62%
|
27,126.00
+143.09%
|
11,159.00
|
| Change In Payable |
|
-1,973.00
-200.25%
|
1,968.00
+141.31%
|
-4,764.00
+48.30%
|
-9,214.00
|
| Change In Other Working Capital |
|
9,424.00
+860.61%
|
-1,239.00
-182.05%
|
1,510.00
-48.50%
|
2,932.00
|
| Investing Cash Flow |
|
-67,336.00
+63.68%
|
-185,415.00
-749.59%
|
-21,824.00
+83.89%
|
-135,506.00
|
| Cash Flow From Continuing Investing Activities |
|
-67,336.00
+63.68%
|
-185,415.00
-749.59%
|
-21,824.00
+83.89%
|
-135,506.00
|
| Net PPE Purchase And Sale |
|
-125,522.00
-50.25%
|
-83,544.00
-163.43%
|
-31,714.00
+5.85%
|
-33,686.00
|
| Purchase Of PPE |
|
-126,063.00
-46.63%
|
-85,972.00
-167.93%
|
-32,087.00
+6.53%
|
-34,330.00
|
| Sale Of PPE |
|
541.00
-77.72%
|
2,428.00
+550.94%
|
373.00
-42.08%
|
644.00
|
| Capital Expenditure |
|
-126,937.00
-47.65%
|
-85,972.00
-161.08%
|
-32,929.00
+4.14%
|
-34,352.00
|
| Net Investment Purchase And Sale |
|
46,709.00
+149.11%
|
-95,109.00
-759.65%
|
14,418.00
+114.91%
|
-96,678.00
|
| Purchase Of Investment |
|
-76,440.00
+44.09%
|
-136,718.00
-71.69%
|
-79,632.00
+33.47%
|
-119,698.00
|
| Sale Of Investment |
|
123,149.00
+195.97%
|
41,609.00
-55.76%
|
94,050.00
+308.56%
|
23,020.00
|
| Net Business Purchase And Sale |
|
12,113.00
+272.40%
|
-7,026.00
-86.61%
|
-3,765.00
+20.90%
|
-4,760.00
|
| Purchase Of Business |
|
-4,935.00
+44.54%
|
-8,899.00
-55.33%
|
-5,729.00
+0.56%
|
-5,761.00
|
| Gain Loss On Sale Of Business |
|
-7,858.00
-136.49%
|
21,536.00
+1498.44%
|
-1,540.00
-2755.17%
|
58.00
|
| Net Intangibles Purchase And Sale |
|
-874.00
|
0.00
+100.00%
|
-842.00
-3727.27%
|
-22.00
|
| Purchase Of Intangibles |
|
-874.00
|
0.00
+100.00%
|
-842.00
-3727.27%
|
-22.00
|
| Net Other Investing Changes |
|
238.00
-9.85%
|
264.00
+234.18%
|
79.00
+121.94%
|
-360.00
|
| Financing Cash Flow |
|
-20,573.00
+73.01%
|
-76,215.00
+29.59%
|
-108,244.00
-64.96%
|
-65,619.00
|
| Cash Flow From Continuing Financing Activities |
|
-20,573.00
+73.01%
|
-76,215.00
+29.59%
|
-108,244.00
-64.96%
|
-65,619.00
|
| Net Issuance Payments Of Debt |
|
39,032.00
-39.52%
|
64,534.00
+2518.01%
|
2,465.00
-78.27%
|
11,342.00
|
| Issuance Of Debt |
|
117,490.00
-5.58%
|
124,432.00
+504.92%
|
20,570.00
-9.74%
|
22,790.00
|
| Repayment Of Debt |
|
-78,458.00
-30.99%
|
-59,898.00
-230.84%
|
-18,105.00
-58.15%
|
-11,448.00
|
| Long Term Debt Issuance |
|
117,490.00
-5.58%
|
124,432.00
+504.92%
|
20,570.00
-9.74%
|
22,790.00
|
| Long Term Debt Payments |
|
-78,458.00
-30.99%
|
-59,898.00
-230.84%
|
-18,105.00
-58.15%
|
-11,448.00
|
| Net Long Term Debt Issuance |
|
39,032.00
-39.52%
|
64,534.00
+2518.01%
|
2,465.00
-78.27%
|
11,342.00
|
| Net Common Stock Issuance |
|
-6,596.00
+92.39%
|
-86,652.00
+1.42%
|
-87,902.00
-17.62%
|
-74,735.00
|
| Common Stock Payments |
|
-7,638.00
+91.19%
|
-86,662.00
+2.35%
|
-88,745.00
-18.73%
|
-74,746.00
|
| Cash Dividends Paid |
|
-33,732.00
-16.01%
|
-29,077.00
-62.02%
|
-17,946.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-7,638.00
+91.19%
|
-86,662.00
+2.35%
|
-88,745.00
-18.73%
|
-74,746.00
|
| Net Other Financing Charges |
|
-19,277.00
+22.95%
|
-25,020.00
-414.71%
|
-4,861.00
-118.37%
|
-2,226.00
|
| Changes In Cash |
|
-11,696.00
+88.08%
|
-98,121.00
-286.81%
|
52,525.00
+3925.56%
|
-1,373.00
|
| Effect Of Exchange Rate Changes |
|
-4,004.00
-514.92%
|
965.00
-78.01%
|
4,389.00
+24.33%
|
3,530.00
|
| Beginning Cash Position |
|
189,268.00
-33.92%
|
286,424.00
+24.80%
|
229,510.00
+0.95%
|
227,353.00
|
| End Cash Position |
|
173,568.00
-8.30%
|
189,268.00
-33.92%
|
286,424.00
+24.80%
|
229,510.00
|
| Free Cash Flow |
|
-50,724.00
-165.42%
|
77,537.00
-48.19%
|
149,664.00
-9.51%
|
165,400.00
|
| Interest Paid Supplemental Data |
|
9,384.00
+5.84%
|
8,866.00
+13.20%
|
7,832.00
+38.94%
|
5,637.00
|
| Income Tax Paid Supplemental Data |
|
—
|
33,409.00
+2.84%
|
32,486.00
+22.70%
|
26,476.00
|
| Change In Income Tax Payable |
|
-1,973.00
-200.25%
|
1,968.00
+141.31%
|
-4,764.00
+48.30%
|
-9,214.00
|
| Change In Tax Payable |
|
-1,973.00
-200.25%
|
1,968.00
+141.31%
|
-4,764.00
+48.30%
|
-9,214.00
|
| Common Stock Issuance |
|
1,042.00
+10320.00%
|
10.00
-98.81%
|
843.00
+7563.64%
|
11.00
|
| Dividends Received CFI |
|
—
|
—
|
1,265.00
+26.37%
|
1,001.00
|
| Earnings Losses From Equity Investments |
|
-2,785.00
+53.32%
|
-5,966.00
-177.13%
|
7,735.00
-4.07%
|
8,063.00
|
| Issuance Of Capital Stock |
|
1,042.00
+10320.00%
|
10.00
-98.81%
|
843.00
+7563.64%
|
11.00
|
| Sale Of Business |
|
17,048.00
+810.20%
|
1,873.00
-4.63%
|
1,964.00
+96.20%
|
1,001.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|