Symbols / C Stock $139.83 +1.27% Citigroup Inc.
C (Stock) Chart
Stock Fundamentals
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About
Official websiteCitigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $153 |
| 2026-04-30 | main | JP Morgan | Overweight → Overweight | $136 |
| 2026-04-29 | main | Wells Fargo | Overweight → Overweight | $162 |
| 2026-04-15 | main | Morgan Stanley | Overweight → Overweight | $144 |
| 2026-04-15 | main | Goldman Sachs | Buy → Buy | $151 |
| 2026-04-15 | reit | Piper Sandler | Overweight → Overweight | $145 |
| 2026-04-15 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $140 |
| 2026-04-15 | main | Oppenheimer | Outperform → Outperform | $144 |
| 2026-04-15 | main | Evercore ISI Group | In-Line → In-Line | $139 |
| 2026-04-15 | main | Wells Fargo | Overweight → Overweight | $160 |
| 2026-04-15 | main | Barclays | Overweight → Overweight | $154 |
| 2026-04-15 | main | Truist Securities | Buy → Buy | $139 |
| 2026-04-15 | main | RBC Capital | Outperform → Outperform | $139 |
| 2026-04-07 | main | JP Morgan | Overweight → Overweight | $131 |
| 2026-04-06 | main | Goldman Sachs | Buy → Buy | $137 |
| 2026-04-06 | main | Evercore ISI Group | In-Line → In-Line | $115 |
| 2026-03-27 | main | Oppenheimer | Outperform → Outperform | $132 |
| 2026-03-26 | init | Jefferies | — → Buy | $135 |
| 2026-02-09 | main | JP Morgan | Overweight → Overweight | $134 |
| 2026-01-29 | main | Freedom Broker | Buy → Buy | $135 |
News
RSS: Latest C news- Citigroup (C) Stock Valuation After CFO Growth Outlook And Blockchain Trading Expansion - Yahoo Finance Mon, 15 Jun 2026 08
- Why Did ROKU, SNDK, C Stocks Hit 52-Week Highs Last Week? - Stocktwits Mon, 15 Jun 2026 03
- Citigroup (C) Stock Valuation After Blockchain Platform Launch And 52-Week High - simplywall.st Sat, 13 Jun 2026 05
- Citigroup Stock (C) Opinions on Recent Market Positioning and Price Breakout - Quiver Quantitative Wed, 10 Jun 2026 14
- LMCCX | Mid Cap Stock Fund Class C - Lord, Abbett & Co LLC Sun, 10 May 2026 16
- Liberty Live Group Series C stock hits all-time high at 102.64 USD - Investing.com hu, 11 Jun 2026 18
- Citigroup: 6.3% Yielding Preferred Shares Are Interesting (NYSE:C) - Seeking Alpha Sat, 13 Jun 2026 15
- Silver Lake trims Dell (NYSE: DELL) stake with 23,876-share sale - Stock Titan Fri, 12 Jun 2026 21
- GOOGL flow mirrors the C-shares perfectly - Moomoo Fri, 12 Jun 2026 06
- CITIGROUP INC (C) Stock Chart - ChartMill hu, 11 Jun 2026 02
- Citigroup (C) Stock After 80% One Year Surge Are Valuation Models Too Cautious? - Yahoo Finance Fri, 12 Jun 2026 13
- Grocery Outlet Holding Corp. C Stock Short Interest Rises to 40.96% - Quiver Quantitative Wed, 10 Jun 2026 13
- Citigroup Stock (C) Opinions on Recent Market Positioning and Price Breakout - Moomoo Wed, 10 Jun 2026 14
- Dell Technologies: Silver Lake sells $36.1m in class C stock - Investing.com ue, 09 Jun 2026 23
- Cloudflare Resets With AI Focus Job Cuts And New Class C Shares - Yahoo Finance Wed, 10 Jun 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
85,213.00
+5.63%
|
80,672.00
+3.31%
|
78,090.00
+4.85%
|
74,480.00
|
| Operating Revenue |
|
85,213.00
+5.63%
|
80,672.00
+3.31%
|
78,090.00
+4.85%
|
74,480.00
|
| Selling General And Administration |
|
30,823.00
+3.62%
|
29,745.00
-3.15%
|
30,712.00
+8.50%
|
28,305.00
|
| Selling And Marketing Expense |
|
1,097.00
-1.44%
|
1,113.00
-20.10%
|
1,393.00
-10.48%
|
1,556.00
|
| General And Administrative Expense |
|
29,726.00
+3.82%
|
28,632.00
-2.34%
|
29,319.00
+9.61%
|
26,749.00
|
| Salaries And Wages |
|
29,639.00
+3.84%
|
28,542.00
-2.36%
|
29,232.00
+9.67%
|
26,655.00
|
| Reconciled Depreciation |
|
4,373.00
+1.44%
|
4,311.00
-5.46%
|
4,560.00
+6.99%
|
4,262.00
|
| Total Unusual Items |
|
-1,101.00
-41.15%
|
-780.00
+72.72%
|
-2,859.00
-2316.28%
|
129.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,101.00
-41.15%
|
-780.00
+72.72%
|
-2,859.00
-2316.28%
|
129.00
|
| Special Income Charges |
|
-1,101.00
-41.15%
|
-780.00
+72.72%
|
-2,859.00
-2316.28%
|
129.00
|
| Other Special Charges |
|
238.00
+17.24%
|
203.00
-88.10%
|
1,706.00
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
535.00
|
| Restructuring And Mergern Acquisition |
|
-14.00
-105.41%
|
259.00
-66.84%
|
781.00
|
0.00
|
| Net Income |
|
14,306.00
+12.81%
|
12,682.00
+37.43%
|
9,228.00
-37.84%
|
14,845.00
|
| Pretax Income |
|
19,828.00
+16.32%
|
17,046.00
+32.04%
|
12,910.00
-31.36%
|
18,807.00
|
| Net Interest Income |
|
59,792.00
+10.53%
|
54,095.00
-1.47%
|
54,900.00
+12.81%
|
48,668.00
|
| Interest Expense |
|
83,072.00
-7.30%
|
89,618.00
+14.37%
|
78,358.00
+204.42%
|
25,740.00
|
| Interest Income |
|
142,864.00
-0.59%
|
143,713.00
+7.85%
|
133,258.00
+79.09%
|
74,408.00
|
| Gain On Sale Of Security |
|
107.00
+170.39%
|
-152.00
-32.17%
|
-115.00
+75.00%
|
-460.00
|
| Gain On Sale Of Business |
|
-877.00
-175.79%
|
-318.00
+14.52%
|
-372.00
-156.02%
|
664.00
|
| Tax Provision |
|
5,373.00
+27.59%
|
4,211.00
+19.36%
|
3,528.00
-3.13%
|
3,642.00
|
| Tax Rate For Calcs |
|
0.00
+9.72%
|
0.00
-9.52%
|
0.00
+40.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-298.37
-54.87%
|
-192.66
+75.32%
|
-780.51
-3224.40%
|
24.98
|
| Net Income Including Noncontrolling Interests |
|
14,452.00
+12.62%
|
12,833.00
+36.80%
|
9,381.00
-37.18%
|
14,934.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
14,309.00
+12.81%
|
12,684.00
+37.44%
|
9,229.00
-38.78%
|
15,076.00
|
| Net Income From Continuing And Discontinued Operation |
|
14,306.00
+12.81%
|
12,682.00
+37.43%
|
9,228.00
-37.84%
|
14,845.00
|
| Net Income Continuous Operations |
|
14,455.00
+12.62%
|
12,835.00
+36.80%
|
9,382.00
-38.13%
|
15,165.00
|
| Net Income Discontinuous Operations |
|
-3.00
-50.00%
|
-2.00
-100.00%
|
-1.00
+99.57%
|
-231.00
|
| Minority Interests |
|
-146.00
+3.31%
|
-151.00
+1.31%
|
-153.00
-71.91%
|
-89.00
|
| Normalized Income |
|
15,111.63
+13.87%
|
13,271.34
+17.37%
|
11,307.49
-24.48%
|
14,971.98
|
| Net Income Common Stockholders |
|
13,021.00
+13.64%
|
11,458.00
+45.96%
|
7,850.00
-42.70%
|
13,700.00
|
| Otherunder Preferred Stock Dividend |
|
171.00
+0.59%
|
170.00
-5.56%
|
180.00
+59.29%
|
113.00
|
| Diluted EPS |
|
6.99
+17.68%
|
5.94
+47.03%
|
4.04
-42.29%
|
7.00
|
| Basic EPS |
|
7.11
+17.95%
|
6.03
+48.16%
|
4.07
-42.21%
|
7.04
|
| Basic Average Shares |
|
1,832.00
-3.65%
|
1,901.40
-1.49%
|
1,930.10
-0.85%
|
1,946.70
|
| Diluted Average Shares |
|
1,873.10
-3.45%
|
1,940.10
-0.80%
|
1,955.80
-0.43%
|
1,964.30
|
| Diluted NI Availto Com Stockholders |
|
13,097.00
+13.57%
|
11,532.00
+45.85%
|
7,907.00
-42.46%
|
13,741.00
|
| Average Dilution Earnings |
|
76.00
+2.70%
|
74.00
+29.82%
|
57.00
+39.02%
|
41.00
|
| Insurance And Claims |
|
87.00
-3.33%
|
90.00
+3.45%
|
87.00
-7.45%
|
94.00
|
| Occupancy And Equipment |
|
2,477.00
+1.60%
|
2,438.00
-2.79%
|
2,508.00
+8.10%
|
2,320.00
|
| Other Non Interest Expense |
|
18,745.00
+0.36%
|
18,678.00
+4.35%
|
17,900.00
+1.80%
|
17,584.00
|
| Preferred Stock Dividends |
|
1,114.00
+5.69%
|
1,054.00
-12.02%
|
1,198.00
+16.09%
|
1,032.00
|
| Professional Expense And Contract Services Expense |
|
2,073.00
+2.83%
|
2,016.00
-2.98%
|
2,078.00
-16.24%
|
2,481.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,657,202.00
+12.93%
|
2,352,945.00
-2.44%
|
2,411,834.00
-0.20%
|
2,416,676.00
|
| Cash And Cash Equivalents |
|
349,579.00
+26.42%
|
276,532.00
+5.98%
|
260,932.00
-23.71%
|
342,025.00
|
| Cash Financial |
|
23,717.00
+4.10%
|
22,782.00
-16.68%
|
27,342.00
-10.58%
|
30,577.00
|
| Other Short Term Investments |
|
241,789.00
+9.17%
|
221,487.00
-9.62%
|
245,068.00
+2.65%
|
238,746.00
|
| Receivables |
|
62,798.00
+22.85%
|
51,116.00
-5.67%
|
54,190.00
-0.65%
|
54,546.00
|
| Accounts Receivable |
|
62,679.00
+23.28%
|
50,841.00
-5.70%
|
53,915.00
-0.51%
|
54,192.00
|
| Other Receivables |
|
119.00
-56.73%
|
275.00
+0.00%
|
275.00
-22.32%
|
354.00
|
| Net PPE |
|
33,339.00
+10.42%
|
30,192.00
+5.03%
|
28,747.00
+9.50%
|
26,253.00
|
| Goodwill And Other Intangible Assets |
|
23,382.00
-1.73%
|
23,794.00
-2.96%
|
24,519.00
+1.66%
|
24,119.00
|
| Goodwill |
|
19,098.00
-1.05%
|
19,300.00
-3.97%
|
20,098.00
+2.07%
|
19,691.00
|
| Other Intangible Assets |
|
4,284.00
-4.67%
|
4,494.00
+1.65%
|
4,421.00
-0.16%
|
4,428.00
|
| Investments And Advances |
|
747,551.00
+3.72%
|
720,724.00
-0.15%
|
721,817.00
+0.78%
|
716,228.00
|
| Total Liabilities Net Minority Interest |
|
2,443,380.00
+13.99%
|
2,143,579.00
-2.81%
|
2,205,583.00
-0.42%
|
2,214,838.00
|
| Payables And Accrued Expenses |
|
74,836.00
+12.36%
|
66,601.00
+4.82%
|
63,539.00
-8.20%
|
69,218.00
|
| Payables |
|
74,836.00
+12.36%
|
66,601.00
+4.82%
|
63,539.00
-8.20%
|
69,218.00
|
| Accounts Payable |
|
74,836.00
+12.36%
|
66,601.00
+4.82%
|
63,539.00
-8.20%
|
69,218.00
|
| Current Debt And Capital Lease Obligation |
|
51,878.00
+6.95%
|
48,505.00
+29.50%
|
37,457.00
-20.47%
|
47,096.00
|
| Current Debt |
|
51,878.00
+6.95%
|
48,505.00
+29.50%
|
37,457.00
-20.47%
|
47,096.00
|
| Other Current Borrowings |
|
31,937.00
+63.04%
|
19,589.00
+13.66%
|
17,235.00
-20.08%
|
21,566.00
|
| Long Term Debt And Capital Lease Obligation |
|
315,827.00
+9.93%
|
287,300.00
+0.24%
|
286,619.00
+5.53%
|
271,606.00
|
| Long Term Debt |
|
315,827.00
+9.93%
|
287,300.00
+0.24%
|
286,619.00
+5.53%
|
271,606.00
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
212,291.00
+1.77%
|
208,598.00
+1.53%
|
205,453.00
+2.12%
|
201,189.00
|
| Common Stock Equity |
|
192,241.00
+0.78%
|
190,748.00
+1.54%
|
187,853.00
+3.11%
|
182,194.00
|
| Capital Stock |
|
20,081.00
+12.30%
|
17,881.00
+1.42%
|
17,631.00
-7.33%
|
19,026.00
|
| Common Stock |
|
31.00
+0.00%
|
31.00
+0.00%
|
31.00
+0.00%
|
31.00
|
| Preferred Stock |
|
20,050.00
+12.32%
|
17,850.00
+1.42%
|
17,600.00
-7.34%
|
18,995.00
|
| Share Issued |
|
3,099.75
+0.00%
|
3,099.72
+0.00%
|
3,099.69
+0.00%
|
3,099.67
|
| Ordinary Shares Number |
|
1,747.55
-6.90%
|
1,877.07
-1.37%
|
1,903.11
-1.75%
|
1,936.99
|
| Treasury Shares Number |
|
1,352.21
+10.60%
|
1,222.65
+2.18%
|
1,196.58
+2.92%
|
1,162.68
|
| Additional Paid In Capital |
|
108,452.00
-0.61%
|
109,117.00
+0.15%
|
108,955.00
+0.46%
|
108,458.00
|
| Retained Earnings |
|
215,128.00
+4.28%
|
206,294.00
+3.71%
|
198,905.00
+2.14%
|
194,734.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-41,897.00
+12.44%
|
-47,852.00
-6.81%
|
-44,800.00
+4.81%
|
-47,062.00
|
| Treasury Stock |
|
89,473.00
+16.44%
|
76,842.00
+2.13%
|
75,238.00
+1.72%
|
73,967.00
|
| Minority Interest |
|
1,531.00
+99.35%
|
768.00
-3.76%
|
798.00
+22.96%
|
649.00
|
| Other Equity Adjustments |
|
-41,897.00
+12.44%
|
-47,852.00
-6.81%
|
-44,800.00
+4.81%
|
-47,062.00
|
| Total Equity Gross Minority Interest |
|
213,822.00
+2.13%
|
209,366.00
+1.51%
|
206,251.00
+2.19%
|
201,838.00
|
| Total Capitalization |
|
528,118.00
+6.50%
|
495,898.00
+0.78%
|
492,072.00
+4.08%
|
472,795.00
|
| Invested Capital |
|
559,946.00
+6.34%
|
526,553.00
+2.86%
|
511,929.00
+2.20%
|
500,896.00
|
| Total Debt |
|
367,705.00
+9.50%
|
335,805.00
+3.62%
|
324,076.00
+1.69%
|
318,702.00
|
| Net Debt |
|
18,126.00
-69.42%
|
59,273.00
-6.13%
|
63,144.00
|
—
|
| Net Tangible Assets |
|
188,909.00
+2.22%
|
184,804.00
+2.14%
|
180,934.00
+2.18%
|
177,070.00
|
| Tangible Book Value |
|
168,859.00
+1.14%
|
166,954.00
+2.22%
|
163,334.00
+3.33%
|
158,075.00
|
| Available For Sale Securities |
|
7,678.00
+3.77%
|
7,399.00
-6.37%
|
7,902.00
-1.72%
|
8,040.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
705,774.00
+28.18%
|
550,594.00
-9.24%
|
606,632.00
-14.25%
|
707,426.00
|
| Commercial Paper |
|
19,941.00
-31.04%
|
28,916.00
+42.99%
|
20,222.00
-20.79%
|
25,530.00
|
| Held To Maturity Securities |
|
189,761.00
-21.71%
|
242,382.00
-4.67%
|
254,247.00
-5.44%
|
268,863.00
|
| Preferred Shares Number |
|
—
|
22.00
+0.00%
|
22.00
-77.51%
|
97.80
|
| Preferred Stock Equity |
|
20,050.00
+12.32%
|
17,850.00
+1.42%
|
17,600.00
-7.34%
|
18,995.00
|
| Trading Securities |
|
308,323.00
+23.60%
|
249,456.00
+16.24%
|
214,600.00
+6.99%
|
200,579.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-67,632.00
-243.85%
|
-19,669.00
+73.21%
|
-73,416.00
-392.86%
|
25,069.00
|
| Cash Flow From Continuing Operating Activities |
|
-67,632.00
-243.85%
|
-19,669.00
+73.21%
|
-73,416.00
-392.86%
|
25,069.00
|
| Net Income From Continuing Operations |
|
14,309.00
+12.81%
|
12,684.00
+37.44%
|
9,229.00
-38.78%
|
15,076.00
|
| Depreciation Amortization Depletion |
|
4,373.00
+1.44%
|
4,311.00
-5.46%
|
4,560.00
+6.99%
|
4,262.00
|
| Depreciation And Amortization |
|
4,373.00
+1.44%
|
4,311.00
-5.46%
|
4,560.00
+6.99%
|
4,262.00
|
| Other Non Cash Items |
|
-14,109.00
-200.41%
|
14,051.00
+108.50%
|
6,739.00
+137.18%
|
-18,125.00
|
| Asset Impairment Charge |
|
726.00
|
0.00
|
0.00
-100.00%
|
535.00
|
| Deferred Tax |
|
452.00
+123.84%
|
-1,896.00
+21.52%
|
-2,416.00
-111.74%
|
-1,141.00
|
| Deferred Income Tax |
|
452.00
+123.84%
|
-1,896.00
+21.52%
|
-2,416.00
-111.74%
|
-1,141.00
|
| Operating Gains Losses |
|
1,224.00
+1088.35%
|
103.00
+107.76%
|
-1,327.00
-302.12%
|
-330.00
|
| Gain Loss On Investment Securities |
|
-471.00
-43.60%
|
-328.00
-74.47%
|
-188.00
-180.60%
|
-67.00
|
| Change In Working Capital |
|
-84,872.00
-43.78%
|
-59,031.00
+40.60%
|
-99,387.00
-608.30%
|
19,553.00
|
| Change In Other Working Capital |
|
-69,214.00
-48.73%
|
-46,537.00
+52.77%
|
-98,542.00
-766.68%
|
14,781.00
|
| Change In Other Current Assets |
|
-12,923.00
-220.99%
|
-4,026.00
+36.71%
|
-6,361.00
-27.42%
|
-4,992.00
|
| Change In Other Current Liabilities |
|
-863.00
+88.78%
|
-7,692.00
-314.44%
|
3,587.00
-32.87%
|
5,343.00
|
| Investing Cash Flow |
|
-108,282.00
-225.54%
|
86,250.00
+1119.62%
|
-8,459.00
+89.35%
|
-79,455.00
|
| Cash Flow From Continuing Investing Activities |
|
-108,282.00
-225.54%
|
86,250.00
+1119.62%
|
-8,459.00
+89.35%
|
-79,455.00
|
| Net PPE Purchase And Sale |
|
62.00
-72.07%
|
222.00
+296.43%
|
56.00
-11.11%
|
63.00
|
| Sale Of PPE |
|
62.00
-72.07%
|
222.00
+296.43%
|
56.00
-11.11%
|
63.00
|
| Capital Expenditure |
|
-6,520.00
-0.31%
|
-6,500.00
+1.26%
|
-6,583.00
-16.89%
|
-5,632.00
|
| Capital Expenditure Reported |
|
-6,520.00
-0.31%
|
-6,500.00
+1.26%
|
-6,583.00
-16.89%
|
-5,632.00
|
| Net Investment Purchase And Sale |
|
48,720.00
+42.39%
|
34,217.00
+83.48%
|
18,649.00
+164.66%
|
-28,841.00
|
| Purchase Of Investment |
|
-281,521.00
-5.27%
|
-267,424.00
-13.07%
|
-236,512.00
+9.61%
|
-261,650.00
|
| Sale Of Investment |
|
330,241.00
+9.48%
|
301,641.00
+18.22%
|
255,161.00
+9.60%
|
232,809.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-1,393.00
-124.26%
|
5,741.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-1,393.00
|
—
|
| Gain Loss On Sale Of Business |
|
1,354.00
|
0.00
+100.00%
|
-1,462.00
-91.86%
|
-762.00
|
| Net Other Investing Changes |
|
2,167.00
-13.73%
|
2,512.00
+200.84%
|
835.00
+205.56%
|
-791.00
|
| Financing Cash Flow |
|
238,031.00
+721.43%
|
-38,304.00
-5675.55%
|
687.00
-99.50%
|
137,763.00
|
| Cash Flow From Continuing Financing Activities |
|
238,031.00
+721.43%
|
-38,304.00
-5675.55%
|
687.00
-99.50%
|
137,763.00
|
| Net Issuance Payments Of Debt |
|
22,081.00
+28.63%
|
17,166.00
+295.53%
|
-8,779.00
-113.14%
|
66,786.00
|
| Issuance Of Debt |
|
122,029.00
+23.17%
|
99,075.00
+50.53%
|
65,819.00
-37.16%
|
104,748.00
|
| Repayment Of Debt |
|
-103,321.00
-11.15%
|
-92,957.00
-43.10%
|
-64,959.00
-13.79%
|
-57,085.00
|
| Long Term Debt Issuance |
|
122,029.00
+23.17%
|
99,075.00
+50.53%
|
65,819.00
-37.16%
|
104,748.00
|
| Long Term Debt Payments |
|
-103,321.00
-11.15%
|
-92,957.00
-43.10%
|
-64,959.00
-13.79%
|
-57,085.00
|
| Net Long Term Debt Issuance |
|
18,708.00
+205.79%
|
6,118.00
+611.40%
|
860.00
-98.20%
|
47,663.00
|
| Net Short Term Debt Issuance |
|
3,373.00
-69.47%
|
11,048.00
+214.62%
|
-9,639.00
-150.41%
|
19,123.00
|
| Net Common Stock Issuance |
|
-13,250.00
-435.57%
|
-2,474.00
-25.14%
|
-1,977.00
+39.17%
|
-3,250.00
|
| Common Stock Payments |
|
-13,250.00
-435.57%
|
-2,474.00
-25.14%
|
-1,977.00
+39.17%
|
-3,250.00
|
| Cash Dividends Paid |
|
-5,372.00
-3.33%
|
-5,199.00
+0.25%
|
-5,212.00
-4.18%
|
-5,003.00
|
| Repurchase Of Capital Stock |
|
-18,250.00
-142.56%
|
-7,524.00
-22.90%
|
-6,122.00
-88.37%
|
-3,250.00
|
| Net Other Financing Charges |
|
1,098.00
+341.85%
|
-454.00
-37.99%
|
-329.00
+4.36%
|
-344.00
|
| Changes In Cash |
|
62,117.00
+119.67%
|
28,277.00
+134.83%
|
-81,188.00
-197.37%
|
83,377.00
|
| Effect Of Exchange Rate Changes |
|
10,930.00
+186.22%
|
-12,677.00
-13444.21%
|
95.00
+102.81%
|
-3,385.00
|
| Beginning Cash Position |
|
276,532.00
+5.98%
|
260,932.00
-23.71%
|
342,025.00
+30.53%
|
262,033.00
|
| End Cash Position |
|
349,579.00
+26.42%
|
276,532.00
+5.98%
|
260,932.00
-23.71%
|
342,025.00
|
| Free Cash Flow |
|
-74,152.00
-183.36%
|
-26,169.00
+67.29%
|
-79,999.00
-511.58%
|
19,437.00
|
| Interest Paid Supplemental Data |
|
80,983.00
-8.00%
|
88,027.00
+20.60%
|
72,989.00
+222.75%
|
22,615.00
|
| Income Tax Paid Supplemental Data |
|
6,514.00
+12.35%
|
5,798.00
+1.24%
|
5,727.00
+53.42%
|
3,733.00
|
| Issuance Of Capital Stock |
|
7,186.00
+36.05%
|
5,282.00
+92.84%
|
2,739.00
|
0.00
|
| Net Preferred Stock Issuance |
|
2,186.00
+842.24%
|
232.00
+116.50%
|
-1,406.00
|
0.00
|
| Preferred Stock Issuance |
|
7,186.00
+36.05%
|
5,282.00
+92.84%
|
2,739.00
|
0.00
|
| Preferred Stock Payments |
|
-5,000.00
+0.99%
|
-5,050.00
-21.83%
|
-4,145.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
5,741.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-21 View
- 42026-05-12 View
- 10-Q2026-05-07 View
- 42026-04-22 View
- 42026-04-17 View
- 42026-04-17 View
- 8-K2026-04-14 View
- 8-K2026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|