Symbols / BUD Stock $72.57 +0.48% Anheuser-Busch InBev SA/NV

Consumer Defensive • Beverages - Brewers • Belgium • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Brewers
CEO Mr. Michel Dimitrios Doukeris
Exch · Country NYQ · Belgium
Market Cap 140.73B
Enterprise Value 213.41B
Income 6.84B
Sales 59.32B
FCF (ttm) 10.53B
Book/sh 7.47
Cash/sh 6.12
Employees 131,000
Insider 10d —
IPO Jul 01, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.36%
P/E 21.41
Forward P/E 15.03
PEG 1.72
P/S 2.37
P/B 9.71
P/C —
EV/EBITDA 10.99
EV/Sales 3.60
Quick Ratio 0.53
Current Ratio 0.72
Debt/Eq 75.03
LT Debt/Eq —
EPS (ttm) 3.39
EPS next Y 4.83
EPS Growth 63.30%
Revenue Growth 4.80%
EPS Gr Q/Q 60.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-12
ROA 4.61%
ROE 9.09%
ROIC —
Gross Margin 55.93%
Oper. Margin 24.95%
Profit Margin 11.53%
Shs Outstand 1.72B
Shs Float 929.07M
Insider Own 0.00%
Instit Own 5.88%
Short Float 0.62%
Short Ratio 2.49
Short Interest 5.29M
52W High 81.56
vs 52W High -11.02%
52W Low 56.97
vs 52W Low 27.38%
Beta 0.79
Impl. Vol. 29.15%
Rel Volume 0.50
Avg Volume 2.25M
Volume 1.13M
Target (mean) $87.89
Tgt Median $84.00
Tgt Low $70.00
Tgt High $100.00
# Analysts 9
Recom Buy
Prev Close $72.22
Price $72.57
Change 0.48%
About

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$87.89
Mean price target
2. Current target
$72.57
Latest analyst target
3. DCF / Fair value
$110.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$72.57
Low
$70.00
High
$100.00
Mean
$87.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-13 main Evercore ISI Group Outperform → Outperform $100
2026-02-13 main Wells Fargo Overweight → Overweight $88
2026-02-09 main Wells Fargo Overweight → Overweight $85
2025-11-19 init Wells Fargo — → Overweight $75
2025-05-12 up Goldman Sachs Neutral → Buy $88
2025-01-08 main TD Cowen Hold → Hold $55
2024-10-08 down TD Cowen Buy → Hold $68
2024-10-01 up Citigroup Neutral → Buy —
2024-09-10 main Morgan Stanley Overweight → Overweight $73
2024-07-02 main Morgan Stanley Overweight → Overweight $69
2024-03-05 main TD Cowen Outperform → Outperform $65
2024-01-12 down Exane BNP Paribas Outperform → Neutral —
2024-01-10 up Jefferies Hold → Buy $76
2023-11-29 main JP Morgan Overweight → Overweight $79
2023-09-29 up B of A Securities Neutral → Buy —
2023-07-20 up Morgan Stanley Equal-Weight → Overweight $69
2023-06-22 up Deutsche Bank Hold → Buy —
2023-06-08 main Evercore ISI Group — → Outperform $70
2021-11-19 up Redburn Partners Neutral → Buy —
2021-09-30 down Argus Research Buy → Hold —
News
RSS: Latest BUD news
Insider Transactions

No recent insider transactions.

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
59,320.00
-0.75%
59,768.00
+0.65%
59,380.00
+2.76%
57,786.00
Operating Revenue
59,320.00
-0.75%
59,768.00
+0.65%
59,380.00
+2.76%
57,786.00
Cost Of Revenue
26,141.00
-2.25%
26,744.00
-2.38%
27,396.00
+4.15%
26,305.00
Reconciled Cost Of Revenue
26,141.00
-2.25%
26,744.00
-2.38%
27,396.00
+4.15%
26,305.00
Gross Profit
33,179.00
+0.47%
33,024.00
+3.25%
31,984.00
+1.60%
31,481.00
Operating Expense
17,529.00
-1.28%
17,756.00
+1.04%
17,574.00
+3.28%
17,016.00
Selling General And Administration
18,133.00
-1.13%
18,340.00
+0.92%
18,173.00
+3.52%
17,555.00
Selling And Marketing Expense
13,466.00
+0.82%
13,357.00
-0.58%
13,435.00
+2.24%
13,141.00
General And Administrative Expense
4,667.00
-6.34%
4,983.00
+5.17%
4,738.00
+7.34%
4,414.00
Other Gand A
4,667.00
-6.34%
4,983.00
+5.17%
4,738.00
+7.34%
4,414.00
Other Operating Expenses
-604.00
-3.42%
-584.00
+2.50%
-599.00
-77.22%
-338.00
Total Expenses
43,670.00
-1.87%
44,500.00
-1.05%
44,970.00
+3.81%
43,321.00
Operating Income
15,650.00
+2.50%
15,268.00
+5.95%
14,410.00
-0.38%
14,465.00
Total Operating Income As Reported
15,405.00
-0.53%
15,487.00
+10.89%
13,966.00
-3.80%
14,517.00
EBITDA
20,844.00
+2.96%
20,244.00
+6.49%
19,011.00
+0.16%
18,981.00
Normalized EBITDA
22,069.00
+2.73%
21,482.00
+4.12%
20,632.00
-2.37%
21,132.00
Reconciled Depreciation
5,652.00
+1.95%
5,544.00
+2.46%
5,411.00
+6.56%
5,078.00
EBIT
15,192.00
+3.35%
14,700.00
+8.09%
13,600.00
-2.18%
13,903.00
Total Unusual Items
-1,225.00
+1.05%
-1,238.00
+23.63%
-1,621.00
+24.64%
-2,151.00
Total Unusual Items Excluding Goodwill
-1,225.00
+1.05%
-1,238.00
+23.63%
-1,621.00
+24.64%
-2,151.00
Special Income Charges
-316.00
-173.15%
432.00
+230.91%
-330.00
+58.85%
-802.00
Other Special Charges
16.00
+104.36%
-367.00
-208.40%
-119.00
-117.50%
680.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
121.00
-12.32%
138.00
+10.40%
125.00
-6.02%
133.00
Write Off
—
66.00
—
—
Net Income
6,837.00
+16.77%
5,855.00
+9.62%
5,341.00
-10.52%
5,969.00
Pretax Income
11,328.00
+7.19%
10,568.00
+15.83%
9,124.00
-4.20%
9,524.00
Net Non Operating Interest Income Expense
-3,584.00
+8.08%
-3,899.00
+4.08%
-4,065.00
-22.81%
-3,310.00
Interest Expense Non Operating
3,864.00
-6.49%
4,132.00
-7.69%
4,476.00
+2.22%
4,379.00
Net Interest Income
-3,584.00
+8.08%
-3,899.00
+4.08%
-4,065.00
-22.81%
-3,310.00
Interest Expense
3,864.00
-6.49%
4,132.00
-7.69%
4,476.00
+2.22%
4,379.00
Interest Income Non Operating
628.00
-14.32%
733.00
+0.00%
733.00
+58.66%
462.00
Interest Income
628.00
-14.32%
733.00
+0.00%
733.00
+58.66%
462.00
Other Income Expense
-739.00
+7.97%
-803.00
+34.18%
-1,220.00
+25.25%
-1,632.00
Other Non Operating Income Expenses
108.00
+1.89%
106.00
+0.00%
106.00
-51.82%
220.00
Gain On Sale Of Security
-909.00
+45.57%
-1,670.00
-29.36%
-1,291.00
+4.30%
-1,349.00
Gain On Sale Of Business
-274.00
-251.38%
181.00
+145.59%
-397.00
-459.15%
-71.00
Tax Provision
2,850.00
-9.58%
3,152.00
+41.09%
2,234.00
+15.87%
1,928.00
Tax Rate For Calcs
0.00
-16.08%
0.00
+23.41%
0.00
+24.48%
0.00
Tax Effect Of Unusual Items
-319.73
+16.96%
-385.02
+5.75%
-408.49
+6.19%
-435.44
Net Income Including Noncontrolling Interests
8,478.00
+14.32%
7,416.00
+7.63%
6,890.00
-9.29%
7,596.00
Net Income From Continuing Operation Net Minority Interest
6,837.00
+16.77%
5,855.00
+9.62%
5,341.00
-10.52%
5,969.00
Net Income From Continuing And Discontinued Operation
6,837.00
+16.77%
5,855.00
+9.62%
5,341.00
-10.52%
5,969.00
Net Income Continuous Operations
8,478.00
+14.32%
7,416.00
+7.63%
6,890.00
-9.29%
7,596.00
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-1,640.00
-5.06%
-1,561.00
-0.71%
-1,550.00
+4.79%
-1,628.00
Normalized Income
7,742.27
+15.42%
6,707.98
+2.36%
6,553.51
-14.72%
7,684.56
Net Income Common Stockholders
6,837.00
+16.77%
5,855.00
+9.62%
5,341.00
-10.52%
5,969.00
Diluted EPS
3.39
+16.10%
2.92
+10.19%
2.65
-8.93%
2.91
Basic EPS
3.45
+18.15%
2.92
+10.19%
2.65
-10.77%
2.97
Basic Average Shares
1,984.00
-0.95%
2,003.00
-0.64%
2,016.00
+0.15%
2,013.00
Diluted Average Shares
2,018.00
+0.75%
2,003.00
-0.64%
2,016.00
-1.66%
2,050.00
Diluted NI Availto Com Stockholders
6,837.00
+16.77%
5,855.00
+9.62%
5,341.00
-10.52%
5,969.00
Earnings From Equity Interest
378.00
+14.89%
329.00
+11.53%
295.00
-1.34%
299.00
Gain On Sale Of PPE
95.00
+7.95%
88.00
+20.55%
73.00
-10.98%
82.00
Other Taxes
—
-49.00
-11.36%
-44.00
+78.11%
-201.00
Total Other Finance Cost
348.00
-30.40%
500.00
+55.28%
322.00
+153.05%
-607.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
218,808.00
+5.89%
206,637.00
-5.79%
219,340.00
+3.00%
212,943.00
Current Assets
24,769.00
+7.70%
22,999.00
-1.57%
23,367.00
+0.78%
23,186.00
Cash Cash Equivalents And Short Term Investments
11,838.00
+4.80%
11,296.00
+8.63%
10,399.00
+4.02%
9,997.00
Cash And Cash Equivalents
11,532.00
+4.13%
11,075.00
+7.19%
10,332.00
+4.36%
9,900.00
Cash Equivalents
6,248.00
+25.87%
4,964.00
+18.16%
4,201.00
-10.33%
4,685.00
Cash Financial
5,284.00
-13.53%
6,111.00
+1.48%
6,022.00
+15.47%
5,215.00
Other Short Term Investments
306.00
+38.46%
221.00
+229.85%
67.00
-30.93%
97.00
Receivables
6,379.00
+15.90%
5,504.00
-13.62%
6,372.00
+11.13%
5,734.00
Accounts Receivable
4,262.00
+12.42%
3,791.00
-12.79%
4,347.00
+19.52%
3,637.00
Gross Accounts Receivable
4,661.00
+11.83%
4,168.00
—
—
Allowance For Doubtful Accounts Receivable
-399.00
-5.84%
-377.00
—
—
Other Receivables
553.00
+18.42%
467.00
-23.32%
609.00
-13.25%
702.00
Taxes Receivable
1,445.00
+26.42%
1,143.00
-12.14%
1,301.00
+3.50%
1,257.00
Accrued Interest Receivable
67.00
+55.81%
43.00
-4.44%
45.00
-32.84%
67.00
Loans Receivable
52.00
-13.33%
60.00
-14.29%
70.00
-1.41%
71.00
Inventory
4,974.00
+0.69%
4,940.00
-9.57%
5,463.00
-16.28%
6,525.00
Raw Materials
2,948.00
+3.29%
2,854.00
-11.01%
3,207.00
-16.72%
3,851.00
Work In Process
479.00
-5.71%
508.00
-13.61%
588.00
+11.15%
529.00
Finished Goods
1,547.00
-1.96%
1,578.00
-5.40%
1,668.00
-22.24%
2,145.00
Prepaid Assets
701.00
+22.55%
572.00
-3.70%
594.00
+19.52%
497.00
Restricted Cash
106.00
+7.07%
99.00
-9.17%
109.00
+49.32%
73.00
Assets Held For Sale Current
190.00
+475.76%
33.00
-2.94%
34.00
+13.33%
30.00
Hedging Assets Current
583.00
+5.23%
554.00
+9.70%
505.00
+52.57%
331.00
Other Current Assets
-2.00
-300.00%
1.00
—
-1.00
Total Non Current Assets
194,039.00
+5.66%
183,637.00
-6.29%
195,973.00
+3.28%
189,757.00
Net PPE
23,665.00
+0.69%
23,503.00
-12.36%
26,818.00
+0.55%
26,671.00
Gross PPE
59,284.00
+10.28%
53,756.00
-6.10%
57,249.00
+4.67%
54,695.00
Accumulated Depreciation
-35,619.00
-17.74%
-30,253.00
+0.58%
-30,431.00
-8.59%
-28,024.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13,229.00
+7.33%
12,325.00
-5.71%
13,071.00
+3.81%
12,591.00
Machinery Furniture Equipment
42,747.00
+12.33%
38,056.00
-4.34%
39,783.00
+6.16%
37,473.00
Construction In Progress
1,011.00
-13.29%
1,166.00
-30.14%
1,669.00
-24.31%
2,205.00
Other Properties
2,297.00
+3.98%
2,209.00
+127.03%
973.00
+23.79%
786.00
Leases
—
1,443.00
-17.68%
1,753.00
+6.89%
1,640.00
Goodwill And Other Intangible Assets
159,893.00
+6.23%
150,514.00
-4.94%
158,329.00
+3.33%
153,220.00
Goodwill
117,908.00
+6.72%
110,479.00
-5.61%
117,043.00
+3.57%
113,010.00
Other Intangible Assets
41,985.00
+4.87%
40,035.00
-3.03%
41,286.00
+2.68%
40,210.00
Investments And Advances
5,163.00
+8.01%
4,780.00
-5.35%
5,050.00
+4.53%
4,831.00
Long Term Equity Investment
5,002.00
+8.46%
4,612.00
-5.34%
4,872.00
+4.64%
4,656.00
Non Current Accounts Receivable
2,166.00
+13.58%
1,907.00
-27.19%
2,619.00
+6.16%
2,467.00
Non Current Deferred Assets
2,708.00
+8.62%
2,493.00
-15.06%
2,935.00
+27.61%
2,300.00
Non Current Deferred Taxes Assets
2,708.00
+8.62%
2,493.00
-15.06%
2,935.00
+27.61%
2,300.00
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
143.00
+10.85%
129.00
-21.34%
164.00
-12.30%
187.00
Total Liabilities Net Minority Interest
121,072.00
+2.66%
117,937.00
-6.89%
126,664.00
-1.56%
128,665.00
Current Liabilities
34,475.00
+4.26%
33,066.00
-11.01%
37,156.00
+8.07%
34,383.00
Payables And Accrued Expenses
27,058.00
+5.94%
25,540.00
-5.84%
27,123.00
-1.27%
27,473.00
Payables
25,689.00
+6.14%
24,204.00
-5.88%
25,716.00
-1.26%
26,045.00
Accounts Payable
17,055.00
+6.53%
16,010.00
-9.70%
17,729.00
-4.63%
18,589.00
Other Payable
3,178.00
+3.79%
3,062.00
+6.36%
2,879.00
-0.52%
2,894.00
Dividends Payable
610.00
-20.47%
767.00
+103.99%
376.00
+5.62%
356.00
Current Accrued Expenses
1,369.00
+2.47%
1,336.00
-5.05%
1,407.00
-1.47%
1,428.00
Employee Benefits
1,275.00
-1.62%
1,296.00
-22.53%
1,673.00
+9.06%
1,534.00
Total Tax Payable
4,846.00
+11.02%
4,365.00
-7.76%
4,732.00
+12.51%
4,206.00
Income Tax Payable
1,825.00
+1.11%
1,805.00
+14.02%
1,583.00
+10.08%
1,438.00
Current Debt And Capital Lease Obligation
898.00
-38.03%
1,449.00
-63.81%
4,004.00
+260.40%
1,111.00
Current Debt
277.00
-68.98%
893.00
-72.95%
3,301.00
+467.18%
582.00
Other Current Borrowings
85.00
-89.36%
799.00
-74.24%
3,102.00
+677.44%
399.00
Current Capital Lease Obligation
621.00
+11.69%
556.00
-20.91%
703.00
+32.89%
529.00
Current Deferred Liabilities
223.00
+223.19%
69.00
-84.35%
441.00
+40.89%
313.00
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
6,104.00
+4.93%
5,817.00
+9.36%
5,319.00
+0.17%
5,310.00
Total Non Current Liabilities Net Minority Interest
86,597.00
+2.03%
84,871.00
-5.18%
89,508.00
-5.06%
94,282.00
Long Term Debt And Capital Lease Obligation
72,129.00
+1.99%
70,721.00
-4.64%
74,164.00
-5.98%
78,880.00
Long Term Debt
70,353.00
+2.00%
68,973.00
-4.25%
72,038.00
-6.34%
76,917.00
Long Term Capital Lease Obligation
1,776.00
+1.60%
1,748.00
-17.78%
2,126.00
+8.30%
1,963.00
Long Term Provisions
425.00
+10.39%
385.00
+20.31%
320.00
-19.19%
396.00
Defined Pension Benefit
150.00
+257.14%
42.00
+250.00%
12.00
+9.09%
11.00
Non Current Pension And Other Postretirement Benefit Plans
1,275.00
-1.62%
1,296.00
-22.53%
1,673.00
+9.06%
1,534.00
Tradeand Other Payables Non Current
1,054.00
+22.56%
860.00
-15.60%
1,019.00
+1.29%
1,006.00
Non Current Deferred Liabilities
11,421.00
-1.05%
11,542.00
-5.25%
12,182.00
-0.81%
12,282.00
Non Current Deferred Taxes Liabilities
11,400.00
+0.70%
11,321.00
-4.66%
11,874.00
+0.47%
11,818.00
Other Non Current Liabilities
1.00
+200.00%
-1.00
+0.00%
-1.00
—
Stockholders Equity
87,287.00
+11.57%
78,237.00
-4.41%
81,848.00
+11.51%
73,398.00
Common Stock Equity
87,287.00
+11.57%
78,237.00
-4.41%
81,848.00
+11.51%
73,398.00
Common Stock
1,736.00
+0.00%
1,736.00
+0.00%
1,736.00
+0.00%
1,736.00
Share Issued
2,019.24
+0.00%
2,019.24
+0.00%
2,019.24
+0.00%
2,019.24
Ordinary Shares Number
1,950.75
-1.25%
1,975.43
-0.42%
1,983.83
+0.00%
1,983.79
Treasury Shares Number
68.49
+56.33%
43.81
+23.71%
35.41
-0.12%
35.46
Additional Paid In Capital
17,620.00
+0.00%
17,620.00
+0.00%
17,620.00
+0.00%
17,620.00
Retained Earnings
50,128.00
+7.62%
46,577.00
+10.33%
42,215.00
+8.74%
38,823.00
Gains Losses Not Affecting Retained Earnings
22,885.00
+41.35%
16,190.00
-31.81%
23,741.00
+25.45%
18,924.00
Treasury Stock
5,083.00
+30.80%
3,886.00
+12.15%
3,465.00
-6.50%
3,706.00
Minority Interest
10,449.00
-0.13%
10,463.00
-3.37%
10,828.00
-0.48%
10,880.00
Other Equity Adjustments
22,885.00
+41.35%
16,190.00
-31.81%
23,741.00
+25.45%
18,924.00
Total Equity Gross Minority Interest
97,736.00
+10.19%
88,700.00
-4.29%
92,676.00
+9.96%
84,278.00
Total Capitalization
157,640.00
+7.09%
147,210.00
-4.34%
153,886.00
+2.38%
150,315.00
Working Capital
-9,706.00
+3.59%
-10,067.00
+26.99%
-13,789.00
-23.15%
-11,197.00
Invested Capital
157,917.00
+6.63%
148,103.00
-5.78%
157,187.00
+4.17%
150,897.00
Total Debt
73,027.00
+1.19%
72,170.00
-7.67%
78,168.00
-2.28%
79,991.00
Net Debt
59,098.00
+0.52%
58,791.00
-9.56%
65,007.00
-3.83%
67,599.00
Capital Lease Obligations
2,397.00
+4.04%
2,304.00
-18.56%
2,829.00
+13.52%
2,492.00
Net Tangible Assets
-72,606.00
-0.46%
-72,277.00
+5.50%
-76,481.00
+4.19%
-79,822.00
Tangible Book Value
-72,606.00
-0.46%
-72,277.00
+5.50%
-76,481.00
+4.19%
-79,822.00
Available For Sale Securities
134.00
-3.60%
139.00
-7.95%
151.00
+1.34%
149.00
Commercial Paper
—
—
—
—
Current Provisions
192.00
+0.52%
191.00
-29.00%
269.00
+52.84%
176.00
Derivative Product Liabilities
293.00
+330.88%
68.00
-54.97%
151.00
-17.93%
184.00
Financial Assets
145.00
-44.44%
261.00
+493.18%
44.00
-26.67%
60.00
Held To Maturity Securities
27.00
-6.90%
29.00
+7.41%
27.00
+3.85%
26.00
Interest Payable
1,369.00
+2.47%
1,336.00
-5.05%
1,407.00
-1.47%
1,428.00
Investmentin Financial Assets
161.00
-4.17%
168.00
-5.62%
178.00
+1.71%
175.00
Investmentsin Associatesat Cost
5,002.00
+8.46%
4,612.00
-5.34%
4,872.00
+4.64%
4,656.00
Line Of Credit
192.00
+104.26%
94.00
-52.76%
199.00
+8.74%
183.00
Non Current Note Receivables
6.00
-25.00%
8.00
+300.00%
2.00
-80.00%
10.00
Other Equity Interest
1.00
—
1.00
+0.00%
1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
14,883.00
-1.14%
15,055.00
+13.49%
13,265.00
-0.25%
13,298.00
Cash Flow From Continuing Operating Activities
14,882.00
-1.15%
15,055.00
+13.49%
13,266.00
-0.25%
13,299.00
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
8,477.00
+14.31%
7,416.00
+7.62%
6,891.00
-9.29%
7,597.00
Depreciation Amortization Depletion
5,652.00
+1.95%
5,544.00
+2.46%
5,411.00
+6.56%
5,078.00
Depreciation
5,652.00
+1.95%
5,544.00
+2.46%
5,411.00
+6.56%
5,078.00
Depreciation And Amortization
5,652.00
+1.95%
5,544.00
+2.46%
5,411.00
+6.56%
5,078.00
Other Non Cash Items
3,995.00
-15.18%
4,710.00
+36.28%
3,456.00
-6.47%
3,695.00
Stock Based Compensation
625.00
-2.95%
644.00
+12.98%
570.00
+27.23%
448.00
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
2,850.00
-9.58%
3,152.00
+41.09%
2,234.00
+15.87%
1,928.00
Deferred Income Tax
2,850.00
-9.58%
3,152.00
+41.09%
2,234.00
+15.87%
1,928.00
Operating Gains Losses
-387.00
+10.62%
-433.00
-120.71%
2,091.00
+147.75%
844.00
Gain Loss On Investment Securities
—
—
613.00
—
Unrealized Gain Loss On Investment Securities
—
—
325.00
+198.19%
-331.00
Net Foreign Currency Exchange Gain Loss
—
—
353.00
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-398.00
-1630.43%
-23.00
+98.51%
-1,540.00
-345.09%
-346.00
Change In Receivables
-187.00
-154.84%
341.00
+129.73%
-1,147.00
-2289.58%
-48.00
Change In Inventory
87.00
+158.39%
-149.00
-120.78%
717.00
+146.35%
-1,547.00
Change In Payables And Accrued Expense
-298.00
-38.60%
-215.00
+80.63%
-1,110.00
-188.87%
1,249.00
Change In Payable
-298.00
-38.60%
-215.00
+80.63%
-1,110.00
-188.87%
1,249.00
Investing Cash Flow
-3,436.00
-5.43%
-3,259.00
+25.76%
-4,390.00
-1.22%
-4,337.00
Cash Flow From Continuing Investing Activities
-3,436.00
-5.46%
-3,258.00
+25.79%
-4,390.00
-1.22%
-4,337.00
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-3,552.00
+4.90%
-3,735.00
+16.67%
-4,482.00
+7.36%
-4,838.00
Purchase Of PPE
-3,656.00
+5.36%
-3,863.00
+16.71%
-4,638.00
+10.12%
-5,160.00
Sale Of PPE
104.00
-18.75%
128.00
-17.95%
156.00
-51.55%
322.00
Capital Expenditure
-3,656.00
+5.36%
-3,863.00
+16.71%
-4,638.00
+10.12%
-5,160.00
Net Business Purchase And Sale
18.00
+139.13%
-46.00
-611.11%
9.00
+112.86%
-70.00
Purchase Of Business
—
—
—
-70.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
98.00
-81.23%
522.00
+528.92%
83.00
-85.46%
571.00
Financing Cash Flow
-11,450.00
-16.20%
-9,854.00
-15.12%
-8,560.00
+21.50%
-10,904.00
Cash Flow From Continuing Financing Activities
-11,450.00
-16.18%
-9,855.00
-15.13%
-8,560.00
+21.50%
-10,904.00
Net Issuance Payments Of Debt
-3,194.00
+30.82%
-4,617.00
-25.60%
-3,676.00
+52.77%
-7,784.00
Issuance Of Debt
4,400.00
-19.49%
5,465.00
+2605.45%
202.00
+121.98%
91.00
Repayment Of Debt
-7,594.00
+24.68%
-10,082.00
-159.98%
-3,878.00
+50.76%
-7,875.00
Long Term Debt Issuance
4,400.00
-19.49%
5,465.00
+2605.45%
202.00
+121.98%
91.00
Long Term Debt Payments
-7,594.00
+24.68%
-10,082.00
-159.98%
-3,878.00
+50.76%
-7,875.00
Net Long Term Debt Issuance
-3,194.00
+30.82%
-4,617.00
-25.60%
-3,676.00
+52.77%
-7,784.00
Net Common Stock Issuance
-2,301.00
-145.57%
-937.00
-158.84%
-362.00
0.00
Common Stock Payments
-2,301.00
-145.57%
-937.00
-158.84%
-362.00
0.00
Common Stock Dividend Paid
—
-2,672.00
+11.32%
-3,013.00
-23.38%
-2,442.00
Cash Dividends Paid
-4,543.00
-70.02%
-2,672.00
+11.32%
-3,013.00
-23.38%
-2,442.00
Repurchase Of Capital Stock
-2,301.00
-145.57%
-937.00
-158.84%
-362.00
0.00
Net Other Financing Charges
-1,412.00
+13.27%
-1,628.00
-7.89%
-1,509.00
-122.57%
-678.00
Changes In Cash
-3.00
-100.15%
1,942.00
+516.51%
315.00
+116.22%
-1,942.00
Effect Of Exchange Rate Changes
452.00
+141.77%
-1,082.00
-1092.66%
109.00
+151.66%
-211.00
Beginning Cash Position
11,174.00
+8.34%
10,314.00
+4.29%
9,890.00
-17.88%
12,043.00
End Cash Position
11,623.00
+4.02%
11,174.00
+8.34%
10,314.00
+4.29%
9,890.00
Free Cash Flow
11,227.00
+0.31%
11,192.00
+29.73%
8,627.00
+6.01%
8,138.00
Dividend Received CFO
195.00
-16.67%
234.00
+84.25%
127.00
-19.62%
158.00
Earnings Losses From Equity Investments
-387.00
+10.62%
-433.00
-138.49%
1,125.00
+33.29%
844.00
Interest Paid CFO
-3,348.00
+8.25%
-3,649.00
+5.88%
-3,877.00
+6.19%
-4,133.00
Interest Received CFO
462.00
-22.22%
594.00
-0.67%
598.00
-2.13%
611.00
Sale Of Business
—
—
9.00
0.00
Taxes Refund Paid
-3,240.00
-3.38%
-3,134.00
-16.25%
-2,696.00
-4.42%
-2,582.00
Cash From Discontinued Financing Activities
—
—
—
0.00
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