Symbols / BWLP Stock $19.77 +0.87% BW LPG Limited
BWLP (Stock) Chart
Stock Fundamentals
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About
Official websiteBW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. It operates through Shipping and Product Services segments. The company engages in the transportation of liquefied petroleum gas (LPG); provision of integrated LPG delivery services, as well as management services; wholesale and trade of LPG; and investment in commercial enterprises. As of December 31, 2025, it owned and operated a fleet of 54 vessels, including 28 very large gas carriers, 7 large gas carriers time chartered in by product services, and 8 VLGCs owned by BW LPG India Pte. Ltd. BW LPG Limited was formerly known as BW Gas LPG Holding Limited and changed its name to BW LPG Limited in September 2013. The company was founded in 1935 and is headquartered in Singapore.
Ratings
- War-blocked Hormuz upends LPG trade as BW LPG earns $187M - Stock Titan ue, 02 Jun 2026 06
- BWLP Reports Strong Q1 2026 Earnings and Declares Cash Dividend - GuruFocus ue, 02 Jun 2026 07
- BW LPG to pay $0.67 a share to holders of record June 12 - Stock Titan ue, 02 Jun 2026 05
- BW LPG orders eight new VLGCs in $940M deal (BWLP:NYSE) - Seeking Alpha Mon, 01 Jun 2026 17
- BWLP Technical Analysis | Trend, Signals & Chart Patterns | BW LPG LTD (NYSE:BWLP) - ChartMill hu, 28 May 2026 07
- (BWLP) Risk Channels and Responsive Allocation - Stock Traders Daily hu, 28 May 2026 18
- BW LPG Limited (BWLP) Delivers Robust Revenue and Earnings Growth as Product Services Segment Impresses - Yahoo Finance Mon, 09 Mar 2026 07
- BW LPG Ltd (BWLP) Shares Fall 4.5% -- What GF Score of 72 Tells Investors - GuruFocus Sat, 30 May 2026 00
- $940M order for very large gas ships: BW LPG books eight with Hyundai - Stock Titan Sat, 30 May 2026 16
- BW LPG (BWLP) signs US$940M deal for eight new Panamax VLGCs - Stock Titan Mon, 01 Jun 2026 10
- Maritime and energy veteran who led Teekay Tankers for a decade joins BW LPG - Stock Titan Fri, 29 May 2026 05
- Shareholders keep Andreas Sohmen-Pao as BW LPG chair, add Kevin Mackay - Stock Titan Fri, 29 May 2026 05
- BW LPG Limited (NYSE: BWLP) appoints Kevin James Mackay to board after 2026 AGM - Stock Titan Fri, 29 May 2026 10
- BW LPG CEO and CFO to host live Q1 2026 Zoom earnings call - Stock Titan Mon, 18 May 2026 07
- BW LPG (NYSE: BWLP) schedules Q1 2026 report and Zoom earnings call - Stock Titan ue, 19 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,582.14
+0.52%
|
3,563.75
+20.91%
|
2,947.34
+89.16%
|
1,558.12
|
| Operating Revenue |
|
3,582.14
+0.52%
|
3,563.75
+20.91%
|
2,947.34
+89.16%
|
1,558.12
|
| Cost Of Revenue |
|
3,208.76
+2.73%
|
3,123.62
+28.41%
|
2,432.45
+87.80%
|
1,295.21
|
| Reconciled Cost Of Revenue |
|
3,208.76
+2.73%
|
3,123.62
+28.41%
|
2,432.45
+87.80%
|
1,295.21
|
| Gross Profit |
|
373.38
-15.17%
|
440.13
-14.52%
|
514.89
+95.84%
|
262.91
|
| Operating Expense |
|
81.47
+182.99%
|
28.79
-12.38%
|
32.86
+115.53%
|
15.24
|
| Selling General And Administration |
|
76.50
+153.95%
|
30.12
-5.46%
|
31.86
+98.41%
|
16.06
|
| General And Administrative Expense |
|
76.50
+153.95%
|
30.12
-5.46%
|
31.86
+98.41%
|
16.06
|
| Salaries And Wages |
|
3.34
-3.91%
|
3.48
+15.49%
|
3.01
+38.79%
|
2.17
|
| Other Gand A |
|
76.50
+187.07%
|
26.65
-7.65%
|
28.85
+107.72%
|
13.89
|
| Other Operating Expenses |
|
4.98
+473.65%
|
-1.33
-234.14%
|
0.99
+221.84%
|
-0.81
|
| Total Expenses |
|
3,290.23
+4.37%
|
3,152.41
+27.87%
|
2,465.30
+88.13%
|
1,310.46
|
| Operating Income |
|
291.90
-29.04%
|
411.34
-14.67%
|
482.04
+94.63%
|
247.67
|
| Total Operating Income As Reported |
|
348.05
-19.75%
|
433.69
-17.19%
|
523.73
+93.38%
|
270.83
|
| EBITDA |
|
612.89
-5.27%
|
646.99
-13.64%
|
749.15
+74.69%
|
428.85
|
| Normalized EBITDA |
|
556.07
-11.30%
|
626.93
-11.46%
|
708.08
+73.94%
|
407.08
|
| Reconciled Depreciation |
|
255.93
+26.59%
|
202.18
-7.21%
|
217.88
+36.67%
|
159.43
|
| EBIT |
|
356.95
-19.75%
|
444.81
-16.27%
|
531.27
+97.19%
|
269.42
|
| Total Unusual Items |
|
56.82
+183.17%
|
20.07
-51.14%
|
41.07
+88.68%
|
21.77
|
| Total Unusual Items Excluding Goodwill |
|
56.82
+183.17%
|
20.07
-51.14%
|
41.07
+88.68%
|
21.77
|
| Special Income Charges |
|
56.42
+176.69%
|
20.39
-50.76%
|
41.41
+83.41%
|
22.58
|
| Other Special Charges |
|
—
|
—
|
-41.41
-96.18%
|
-21.11
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
+100.00%
|
-1.47
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
242.31
-31.61%
|
354.30
-24.61%
|
469.96
+106.67%
|
227.40
|
| Pretax Income |
|
303.91
-28.49%
|
424.96
-15.68%
|
503.96
+110.29%
|
239.65
|
| Net Non Operating Interest Income Expense |
|
-44.82
-595.92%
|
-6.44
+66.36%
|
-19.14
+35.73%
|
-29.79
|
| Interest Expense Non Operating |
|
53.05
+167.25%
|
19.85
-27.30%
|
27.30
-8.29%
|
29.77
|
| Net Interest Income |
|
-44.82
-595.92%
|
-6.44
+66.36%
|
-19.14
+35.73%
|
-29.79
|
| Interest Expense |
|
53.05
+167.25%
|
19.85
-27.30%
|
27.30
-8.29%
|
29.77
|
| Interest Income Non Operating |
|
10.20
-37.26%
|
16.25
+56.28%
|
10.40
+311.68%
|
2.53
|
| Interest Income |
|
10.20
-37.26%
|
16.25
+56.28%
|
10.40
+311.68%
|
2.53
|
| Other Income Expense |
|
56.82
+183.17%
|
20.07
-51.14%
|
41.07
+88.68%
|
21.77
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
0.40
+223.69%
|
-0.33
+5.80%
|
-0.34
+57.62%
|
-0.81
|
| Tax Provision |
|
14.20
-52.82%
|
30.09
+174.46%
|
10.96
+923.81%
|
1.07
|
| Tax Rate For Calcs |
|
0.00
-34.03%
|
0.00
+225.48%
|
0.00
+386.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.65
+86.82%
|
1.42
+59.03%
|
0.89
+818.58%
|
0.10
|
| Net Income Including Noncontrolling Interests |
|
289.71
-26.63%
|
394.87
-19.90%
|
493.00
+106.64%
|
238.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
242.31
-31.61%
|
354.30
-24.61%
|
469.96
+106.67%
|
227.40
|
| Net Income From Continuing And Discontinued Operation |
|
242.31
-31.61%
|
354.30
-24.61%
|
469.96
+106.67%
|
227.40
|
| Net Income Continuous Operations |
|
289.71
-26.63%
|
394.87
-19.90%
|
493.00
+106.64%
|
238.58
|
| Minority Interests |
|
-47.40
-16.83%
|
-40.57
-76.08%
|
-23.04
-106.08%
|
-11.18
|
| Normalized Income |
|
188.14
-43.95%
|
335.65
-21.90%
|
429.78
+108.91%
|
205.73
|
| Net Income Common Stockholders |
|
242.31
-31.61%
|
354.30
-24.61%
|
469.96
+106.67%
|
227.40
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
1.60
-39.39%
|
2.64
-25.21%
|
3.53
+110.12%
|
1.68
|
| Basic EPS |
|
1.60
-39.62%
|
2.65
-24.93%
|
3.53
+108.88%
|
1.69
|
| Basic Average Shares |
|
151.45
+13.35%
|
133.61
+0.43%
|
133.03
-1.27%
|
134.75
|
| Diluted Average Shares |
|
151.45
+12.86%
|
134.19
+0.87%
|
133.03
-1.76%
|
135.42
|
| Diluted NI Availto Com Stockholders |
|
242.31
-31.61%
|
354.30
-24.61%
|
469.96
+106.67%
|
227.40
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
56.42
+176.69%
|
20.39
-50.76%
|
41.41
+96.18%
|
21.11
|
| Rent Expense Supplemental |
|
0.67
-35.93%
|
1.04
-96.61%
|
30.71
+86.96%
|
16.43
|
| Total Other Finance Cost |
|
1.97
-30.78%
|
2.84
+27.09%
|
2.24
-11.86%
|
2.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,149.89
-5.14%
|
3,320.42
+31.74%
|
2,520.46
-1.54%
|
2,559.90
|
| Current Assets |
|
643.58
-5.07%
|
677.93
-22.85%
|
878.71
+18.83%
|
739.50
|
| Cash Cash Equivalents And Short Term Investments |
|
255.32
-9.61%
|
282.45
-2.88%
|
290.82
+1.05%
|
287.79
|
| Cash And Cash Equivalents |
|
242.01
-13.47%
|
279.68
-2.73%
|
287.55
+1.06%
|
284.52
|
| Other Short Term Investments |
|
13.31
+380.57%
|
2.77
-15.35%
|
3.27
+0.00%
|
3.27
|
| Receivables |
|
238.43
+12.89%
|
211.20
-33.57%
|
317.92
+54.76%
|
205.44
|
| Accounts Receivable |
|
231.21
+13.94%
|
202.92
-35.63%
|
315.24
+59.54%
|
197.59
|
| Other Receivables |
|
7.22
-12.83%
|
8.28
+208.61%
|
2.68
-65.77%
|
7.84
|
| Taxes Receivable |
|
0.84
|
—
|
—
|
—
|
| Loans Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
123.89
+61.51%
|
76.71
-59.33%
|
188.59
+38.74%
|
135.93
|
| Raw Materials |
|
—
|
—
|
39.19
-1.74%
|
39.89
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
33.00
-25.51%
|
44.30
-49.01%
|
86.87
|
| Hedging Assets Current |
|
25.96
-65.19%
|
74.57
+101.09%
|
37.08
+57.97%
|
23.47
|
| Total Non Current Assets |
|
2,506.31
-5.15%
|
2,642.49
+60.96%
|
1,641.75
-9.81%
|
1,820.40
|
| Net PPE |
|
2,483.14
-4.44%
|
2,598.45
+61.48%
|
1,609.15
-9.09%
|
1,769.96
|
| Gross PPE |
|
3,440.92
-0.88%
|
3,471.57
+50.20%
|
2,311.28
-2.64%
|
2,373.88
|
| Accumulated Depreciation |
|
-957.78
-9.70%
|
-873.12
-24.35%
|
-702.13
-16.26%
|
-603.93
|
| Machinery Furniture Equipment |
|
1.25
+13.52%
|
1.10
+21.10%
|
0.91
+11.38%
|
0.82
|
| Other Properties |
|
0.43
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
0.36
-44.03%
|
0.64
-48.79%
|
1.24
-9.34%
|
1.37
|
| Investments And Advances |
|
0.30
-98.72%
|
23.43
+7685.05%
|
0.30
|
0.00
|
| Long Term Equity Investment |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
0.00
|
| Non Current Accounts Receivable |
|
14.14
+30.14%
|
10.86
-17.75%
|
13.21
-28.82%
|
18.55
|
| Non Current Deferred Assets |
|
5.32
+223.66%
|
1.64
-76.02%
|
6.86
+2.01%
|
6.72
|
| Non Current Deferred Taxes Assets |
|
5.32
+223.66%
|
1.64
-76.02%
|
6.86
+2.01%
|
6.72
|
| Total Liabilities Net Minority Interest |
|
1,224.34
-11.47%
|
1,382.93
+48.02%
|
934.30
-3.01%
|
963.31
|
| Current Liabilities |
|
420.70
-31.04%
|
610.11
-6.90%
|
655.34
+32.69%
|
493.88
|
| Payables And Accrued Expenses |
|
203.72
+11.82%
|
182.20
-32.36%
|
269.38
+26.14%
|
213.55
|
| Payables |
|
95.57
-15.61%
|
113.25
-50.90%
|
230.64
+36.51%
|
168.95
|
| Accounts Payable |
|
93.92
-3.91%
|
97.74
-55.97%
|
222.00
+33.85%
|
165.86
|
| Other Payable |
|
0.07
-78.31%
|
0.33
+34.96%
|
0.25
+25.51%
|
0.20
|
| Current Accrued Expenses |
|
108.15
+56.86%
|
68.95
+77.98%
|
38.74
-13.14%
|
44.60
|
| Total Tax Payable |
|
1.52
-89.50%
|
14.47
+78.18%
|
8.12
+226.28%
|
2.49
|
| Income Tax Payable |
|
1.52
-89.50%
|
14.47
+78.18%
|
8.12
+226.28%
|
2.49
|
| Current Debt And Capital Lease Obligation |
|
187.01
-53.37%
|
401.04
+37.39%
|
291.91
+22.98%
|
237.35
|
| Current Debt |
|
122.71
-46.73%
|
230.34
+8.43%
|
212.43
+82.89%
|
116.15
|
| Other Current Borrowings |
|
122.71
-46.73%
|
230.34
+8.43%
|
212.43
+82.89%
|
116.15
|
| Current Capital Lease Obligation |
|
64.30
-62.33%
|
170.70
+114.78%
|
79.48
-34.43%
|
121.20
|
| Current Deferred Liabilities |
|
5.57
+316.23%
|
1.34
-65.24%
|
3.85
+36.14%
|
2.83
|
| Current Deferred Revenue |
|
5.57
+316.23%
|
1.34
-65.24%
|
3.85
+36.14%
|
2.83
|
| Other Current Liabilities |
|
24.40
-4.42%
|
25.53
-71.70%
|
90.21
+124.69%
|
40.15
|
| Total Non Current Liabilities Net Minority Interest |
|
803.64
+3.99%
|
772.82
+177.04%
|
278.96
-40.57%
|
469.43
|
| Long Term Debt And Capital Lease Obligation |
|
803.23
+4.01%
|
772.25
+177.51%
|
278.28
-40.60%
|
468.50
|
| Long Term Debt |
|
730.39
+2.63%
|
711.66
+255.98%
|
199.92
-44.81%
|
362.22
|
| Long Term Capital Lease Obligation |
|
72.84
+20.22%
|
60.59
-22.68%
|
78.36
-26.27%
|
106.28
|
| Stockholders Equity |
|
1,830.00
+1.38%
|
1,805.03
+22.82%
|
1,469.71
-0.48%
|
1,476.73
|
| Common Stock Equity |
|
1,830.00
+1.38%
|
1,805.03
+22.82%
|
1,469.71
-0.48%
|
1,476.73
|
| Capital Stock |
|
619.87
+0.00%
|
619.87
+44176.29%
|
1.40
-1.34%
|
1.42
|
| Common Stock |
|
619.87
+0.00%
|
619.87
+44176.29%
|
1.40
-1.34%
|
1.42
|
| Share Issued |
|
159.28
+0.00%
|
159.28
+21.52%
|
131.07
-1.73%
|
133.38
|
| Ordinary Shares Number |
|
151.34
-0.13%
|
151.54
+15.61%
|
131.07
-1.73%
|
133.38
|
| Treasury Shares Number |
|
7.94
+2.53%
|
7.74
-13.25%
|
8.93
+4.31%
|
8.56
|
| Additional Paid In Capital |
|
—
|
0.00
-100.00%
|
971.77
-0.41%
|
975.73
|
| Retained Earnings |
|
605.20
+6.97%
|
565.79
-7.17%
|
609.48
+9.42%
|
557.00
|
| Gains Losses Not Affecting Retained Earnings |
|
655.30
-1.86%
|
667.76
+1281.99%
|
-56.49
-477.83%
|
-9.78
|
| Treasury Stock |
|
50.37
+4.10%
|
48.39
-14.27%
|
56.44
+18.49%
|
47.63
|
| Minority Interest |
|
95.55
-27.87%
|
132.46
+13.75%
|
116.45
-2.85%
|
119.86
|
| Other Equity Adjustments |
|
655.30
-1.86%
|
667.76
+1281.99%
|
-56.49
-477.83%
|
-9.78
|
| Total Equity Gross Minority Interest |
|
1,925.55
-0.62%
|
1,937.49
+22.15%
|
1,586.16
-0.65%
|
1,596.59
|
| Total Capitalization |
|
2,560.40
+1.74%
|
2,516.70
+50.73%
|
1,669.63
-9.21%
|
1,838.95
|
| Working Capital |
|
222.88
+228.62%
|
67.82
-69.64%
|
223.37
-9.06%
|
245.62
|
| Invested Capital |
|
2,683.11
-2.33%
|
2,747.04
+45.96%
|
1,882.06
-3.74%
|
1,955.11
|
| Total Debt |
|
990.24
-15.60%
|
1,173.30
+105.77%
|
570.19
-19.22%
|
705.86
|
| Net Debt |
|
611.09
-7.74%
|
662.33
+430.69%
|
124.80
-35.62%
|
193.86
|
| Capital Lease Obligations |
|
137.14
-40.71%
|
231.29
+46.53%
|
157.84
-30.62%
|
227.48
|
| Net Tangible Assets |
|
1,829.65
+1.40%
|
1,804.39
+22.88%
|
1,468.47
-0.47%
|
1,475.36
|
| Tangible Book Value |
|
1,829.65
+1.40%
|
1,804.39
+22.88%
|
1,468.47
-0.47%
|
1,475.36
|
| Available For Sale Securities |
|
11.71
-49.38%
|
23.13
|
—
|
—
|
| Derivative Product Liabilities |
|
0.41
-27.77%
|
0.57
-16.20%
|
0.68
-26.91%
|
0.93
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
0.06
-91.48%
|
0.70
+166.67%
|
0.26
-35.45%
|
0.41
|
| Financial Assets |
|
3.06
-59.10%
|
7.47
-32.11%
|
11.00
-53.78%
|
23.81
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
23.13
|
0.00
|
—
|
| Investmentsin Joint Venturesat Cost |
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
0.00
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
149.40
+55.55%
|
96.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
570.10
-23.90%
|
749.14
+45.93%
|
513.36
+1.60%
|
505.30
|
| Cash Flow From Continuing Operating Activities |
|
570.10
-23.90%
|
749.14
+45.93%
|
513.36
+1.60%
|
505.30
|
| Net Income From Continuing Operations |
|
303.91
-28.49%
|
424.96
-15.68%
|
503.96
+110.29%
|
239.65
|
| Depreciation Amortization Depletion |
|
255.93
+26.59%
|
202.18
-7.21%
|
217.88
+36.67%
|
159.43
|
| Depreciation |
|
255.56
+26.93%
|
201.34
-7.27%
|
217.12
+36.71%
|
158.81
|
| Amortization Cash Flow |
|
0.37
-56.35%
|
0.84
+10.63%
|
0.76
+24.92%
|
0.61
|
| Depreciation And Amortization |
|
255.93
+26.59%
|
202.18
-7.21%
|
217.88
+36.67%
|
159.43
|
| Amortization Of Intangibles |
|
0.37
-56.35%
|
0.84
+10.63%
|
0.76
+24.92%
|
0.61
|
| Other Non Cash Items |
|
51.62
+584.98%
|
7.54
-59.60%
|
18.65
-36.31%
|
29.29
|
| Stock Based Compensation |
|
1.75
-13.05%
|
2.02
+18.87%
|
1.70
+23.62%
|
1.37
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
+100.00%
|
-1.47
|
| Operating Gains Losses |
|
-56.42
-176.69%
|
-20.39
+50.76%
|
-41.41
-96.18%
|
-21.11
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-14.21
|
| Unrealized Gain Loss On Investment Securities |
|
1.17
+188.39%
|
-1.33
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-56.42
-176.69%
|
-20.39
+50.76%
|
-41.41
-96.18%
|
-21.11
|
| Change In Working Capital |
|
42.31
-72.49%
|
153.80
+184.48%
|
-182.05
-284.12%
|
98.88
|
| Change In Receivables |
|
-29.44
-126.12%
|
112.69
+200.04%
|
-112.65
-200.59%
|
111.99
|
| Change In Inventory |
|
-47.18
-142.17%
|
111.89
+312.47%
|
-52.66
-2.83%
|
-51.21
|
| Change In Payables And Accrued Expense |
|
46.10
+150.59%
|
-91.12
-272.91%
|
52.70
+50.45%
|
35.03
|
| Change In Payable |
|
46.10
+150.59%
|
-91.12
-272.91%
|
52.70
+50.45%
|
35.03
|
| Change In Other Working Capital |
|
72.83
+257.83%
|
20.35
+129.31%
|
-69.44
-2359.84%
|
3.07
|
| Change In Other Current Assets |
|
—
|
—
|
-69.44
-605.20%
|
13.75
|
| Investing Cash Flow |
|
-35.85
+93.38%
|
-541.21
-889.31%
|
68.57
-39.08%
|
112.55
|
| Cash Flow From Continuing Investing Activities |
|
-35.85
+93.38%
|
-541.21
-889.31%
|
68.57
-39.08%
|
112.55
|
| Net PPE Purchase And Sale |
|
-117.25
+80.52%
|
-602.01
-418.77%
|
-116.05
-301.03%
|
57.73
|
| Purchase Of PPE |
|
-182.29
+69.72%
|
-602.01
-418.77%
|
-116.05
-151.22%
|
-46.19
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
103.92
|
| Capital Expenditure |
|
-182.38
+69.72%
|
-602.25
-416.16%
|
-116.68
-152.03%
|
-46.30
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-27.82
|
0.00
+100.00%
|
-0.02
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-30.16
|
0.00
+100.00%
|
-0.02
|
| Sale Of Investment |
|
0.00
-100.00%
|
2.34
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.30
+99.38%
|
-48.59
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-0.30
+99.38%
|
-48.59
|
| Net Intangibles Purchase And Sale |
|
-0.09
+62.87%
|
-0.24
+62.62%
|
-0.63
-515.53%
|
-0.10
|
| Purchase Of Intangibles |
|
-0.09
+62.87%
|
-0.24
+62.62%
|
-0.63
-515.53%
|
-0.10
|
| Net Other Investing Changes |
|
67.71
-6.74%
|
72.60
-58.61%
|
175.43
+70.40%
|
102.95
|
| Financing Cash Flow |
|
-540.39
-291.40%
|
-138.07
+78.60%
|
-645.29
-23.60%
|
-522.10
|
| Cash Flow From Continuing Financing Activities |
|
-540.39
-291.40%
|
-138.07
+78.60%
|
-645.29
-23.60%
|
-522.10
|
| Net Issuance Payments Of Debt |
|
-194.37
-164.75%
|
300.19
+285.33%
|
-161.98
+61.66%
|
-422.52
|
| Issuance Of Debt |
|
3,022.72
+11.18%
|
2,718.70
+148.72%
|
1,093.08
+233.64%
|
327.62
|
| Repayment Of Debt |
|
-3,217.09
-33.02%
|
-2,418.52
-92.70%
|
-1,255.06
-67.31%
|
-750.14
|
| Long Term Debt Issuance |
|
3,022.72
+11.18%
|
2,718.70
+148.72%
|
1,093.08
+233.64%
|
327.62
|
| Long Term Debt Payments |
|
-3,217.09
-33.02%
|
-2,418.52
-92.70%
|
-1,255.06
-67.31%
|
-750.14
|
| Net Long Term Debt Issuance |
|
-194.37
-164.75%
|
300.19
+285.33%
|
-161.98
+61.66%
|
-422.52
|
| Net Common Stock Issuance |
|
-2.74
-376.39%
|
0.99
+104.18%
|
-23.70
+9.97%
|
-26.32
|
| Common Stock Payments |
|
-2.74
-2639.00%
|
-0.10
+99.58%
|
-23.70
+9.97%
|
-26.32
|
| Common Stock Dividend Paid |
|
-199.85
+48.55%
|
-388.46
+4.20%
|
-405.49
-220.03%
|
-126.70
|
| Cash Dividends Paid |
|
-199.85
+48.55%
|
-388.46
+4.20%
|
-405.49
-220.03%
|
-126.70
|
| Repurchase Of Capital Stock |
|
-2.74
-2639.00%
|
-0.10
+99.58%
|
-23.70
+9.97%
|
-26.32
|
| Net Other Financing Charges |
|
-85.97
-196.19%
|
-29.02
-5.14%
|
-27.61
-134.56%
|
79.89
|
| Changes In Cash |
|
-6.14
-108.79%
|
69.86
+210.27%
|
-63.36
-166.17%
|
95.75
|
| Beginning Cash Position |
|
231.90
+43.12%
|
162.04
-28.11%
|
225.40
+73.85%
|
129.65
|
| End Cash Position |
|
225.76
-2.65%
|
231.90
+43.12%
|
162.04
-28.11%
|
225.40
|
| Free Cash Flow |
|
387.72
+163.94%
|
146.90
-62.97%
|
396.68
-13.58%
|
459.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
1.09
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Interest Paid CFF |
|
-57.46
-164.08%
|
-21.76
+17.95%
|
-26.52
-0.28%
|
-26.44
|
| Interest Received CFI |
|
13.77
-15.27%
|
16.25
+60.62%
|
10.12
+1629.57%
|
0.58
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
1.09
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-30.18
-53.65%
|
-19.64
-265.92%
|
-5.37
-635.21%
|
-0.73
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|