Symbols / CBRE Stock $146.33 -0.25% CBRE Group, Inc.
CBRE (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
- CBRE Group Inc. Cl A stock outperforms competitors despite losses on the day - MarketWatch ue, 12 May 2026 20
- CBRE Group (CBRE) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance hu, 16 Apr 2026 07
- CBRE Stock Chart | CBRE GROUP INC - A (NYSE:CBRE) - ChartMill Fri, 08 May 2026 07
- A 400-site U.S. infrastructure platform adds $630M, tops $1.26B - Stock Titan hu, 07 May 2026 13
- CBRE Group (CBRE) Earns "Buy" Rating Amidst Mixed Performance of Foreign Real Estate Stocks - GuruFocus Fri, 08 May 2026 18
- Here’s Why CBRE Stock Could Rebound 10% in 2026 After a 20% Pullback - TIKR.com Wed, 28 Jan 2026 08
- Raymond James raises CBRE stock price target on strong momentum - Investing.com hu, 23 Apr 2026 07
- 1 Cash-Producing Stock with Impressive Fundamentals and 2 We Question - StockStory Sun, 05 Apr 2026 07
- Is CBRE Stock Built to Withstand More Downside? - Trefis hu, 12 Feb 2026 08
- $CBRE stock is down 14% today. Here's what we see in our data. | CBRE Stock News - Quiver Quantitative Wed, 11 Feb 2026 08
- Behavioral Patterns of CBRE and Institutional Flows - Stock Traders Daily ue, 12 May 2026 03
- Is CBRE Group Stock Underperforming the Nasdaq? - Yahoo Finance hu, 12 Mar 2026 07
- CBRE Group Posts Record Q4 Revenue and Core EPS in Strong 2025 Finish - TIKR.com Mon, 20 Apr 2026 07
- Data center profits help CBRE lift 2026 forecast after $10.5B quarter - Stock Titan hu, 23 Apr 2026 07
- CBRE GROUP ($CBRE) Releases Q4 2025 Earnings - Quiver Quantitative hu, 12 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
40,550.00
+13.37%
|
35,767.00
+11.95%
|
31,949.00
+3.64%
|
30,828.00
|
| Operating Revenue |
|
40,550.00
+13.37%
|
35,767.00
+11.95%
|
31,949.00
+3.64%
|
30,828.00
|
| Cost Of Revenue |
|
32,984.00
+14.48%
|
28,811.00
+12.21%
|
25,675.00
+5.92%
|
24,239.00
|
| Reconciled Cost Of Revenue |
|
32,984.00
+14.48%
|
28,811.00
+12.21%
|
25,675.00
+5.92%
|
24,239.00
|
| Gross Profit |
|
7,566.00
+8.77%
|
6,956.00
+10.87%
|
6,274.00
-4.78%
|
6,589.00
|
| Operating Expense |
|
6,272.00
+10.33%
|
5,685.00
+9.66%
|
5,184.00
-1.48%
|
5,262.00
|
| Selling General And Administration |
|
—
|
—
|
—
|
4,649.46
|
| Other Operating Expenses |
|
5,543.00
+10.62%
|
5,011.00
+9.84%
|
4,562.00
-1.87%
|
4,649.00
|
| Total Expenses |
|
39,256.00
+13.80%
|
34,496.00
+11.79%
|
30,859.00
+4.60%
|
29,501.00
|
| Operating Income |
|
1,294.00
+1.81%
|
1,271.00
+16.61%
|
1,090.00
-17.86%
|
1,327.00
|
| Total Operating Income As Reported |
|
1,753.00
+24.06%
|
1,413.00
+26.50%
|
1,117.00
-26.12%
|
1,512.00
|
| EBITDA |
|
2,023.00
+4.01%
|
1,945.00
+13.61%
|
1,712.00
-11.75%
|
1,940.00
|
| Normalized EBITDA |
|
1,566.00
-13.14%
|
1,803.00
+7.00%
|
1,685.00
-4.10%
|
1,757.00
|
| Reconciled Depreciation |
|
729.00
+8.16%
|
674.00
+8.36%
|
622.00
+1.47%
|
613.00
|
| EBIT |
|
1,294.00
+1.81%
|
1,271.00
+16.61%
|
1,090.00
-17.86%
|
1,327.00
|
| Total Unusual Items |
|
457.00
+221.83%
|
142.00
+425.93%
|
27.00
-85.25%
|
183.00
|
| Total Unusual Items Excluding Goodwill |
|
457.00
+221.83%
|
142.00
+425.93%
|
27.00
-85.25%
|
183.00
|
| Special Income Charges |
|
-2.00
|
0.00
|
0.00
+100.00%
|
-61.00
|
| Other Special Charges |
|
2.00
|
—
|
—
|
2.00
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
59.00
|
| Write Off |
|
—
|
—
|
—
|
58.71
|
| Net Income |
|
1,157.00
+19.52%
|
968.00
-1.83%
|
986.00
-29.92%
|
1,407.00
|
| Pretax Income |
|
1,594.00
+30.87%
|
1,218.00
-4.62%
|
1,277.00
-22.98%
|
1,658.00
|
| Net Non Operating Interest Income Expense |
|
-216.00
-0.47%
|
-215.00
-44.30%
|
-149.00
-115.94%
|
-69.00
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
-216.00
-0.47%
|
-215.00
-44.30%
|
-149.00
-115.94%
|
-69.00
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
516.00
+218.52%
|
162.00
-51.79%
|
336.00
-16.00%
|
400.00
|
| Other Non Operating Income Expenses |
|
19.00
-51.28%
|
39.00
-36.07%
|
61.00
+608.33%
|
-12.00
|
| Gain On Sale Of Security |
|
459.00
+223.24%
|
142.00
+425.93%
|
27.00
-88.93%
|
244.00
|
| Tax Provision |
|
317.00
+74.18%
|
182.00
-27.20%
|
250.00
+6.84%
|
234.00
|
| Tax Rate For Calcs |
|
0.00
+33.33%
|
0.00
-21.05%
|
0.00
+34.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
91.40
+329.11%
|
21.30
+315.20%
|
5.13
-80.14%
|
25.83
|
| Net Income Including Noncontrolling Interests |
|
1,277.00
+23.26%
|
1,036.00
+0.88%
|
1,027.00
-27.88%
|
1,424.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,157.00
+19.52%
|
968.00
-1.83%
|
986.00
-29.92%
|
1,407.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,157.00
+19.52%
|
968.00
-1.83%
|
986.00
-29.92%
|
1,407.00
|
| Net Income Continuous Operations |
|
1,277.00
+23.26%
|
1,036.00
+0.88%
|
1,027.00
-27.88%
|
1,424.00
|
| Minority Interests |
|
-120.00
-76.47%
|
-68.00
-65.85%
|
-41.00
-141.18%
|
-17.00
|
| Normalized Income |
|
—
|
—
|
—
|
1,249.83
|
| Net Income Common Stockholders |
|
1,157.00
+19.52%
|
968.00
-1.83%
|
986.00
-29.92%
|
1,407.00
|
| Diluted EPS |
|
3.85
+22.61%
|
3.14
-0.32%
|
3.15
-26.57%
|
4.29
|
| Basic EPS |
|
3.88
+22.78%
|
3.16
-1.25%
|
3.20
-26.61%
|
4.36
|
| Basic Average Shares |
|
298.16
-2.52%
|
305.86
-0.83%
|
308.43
-4.46%
|
322.81
|
| Diluted Average Shares |
|
300.75
-2.36%
|
308.03
-1.45%
|
312.55
-4.62%
|
327.70
|
| Diluted NI Availto Com Stockholders |
|
1,157.00
+19.52%
|
968.00
-1.83%
|
986.00
-29.92%
|
1,407.00
|
| Depreciation Amortization Depletion Income Statement |
|
729.00
+8.16%
|
674.00
+8.36%
|
622.00
+1.47%
|
613.00
|
| Depreciation And Amortization In Income Statement |
|
729.00
+8.16%
|
674.00
+8.36%
|
622.00
+1.47%
|
613.00
|
| Earnings From Equity Interest |
|
40.00
+310.53%
|
-19.00
-107.66%
|
248.00
+8.30%
|
229.00
|
| Total Other Finance Cost |
|
216.00
+0.47%
|
215.00
+44.30%
|
149.00
+115.94%
|
69.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
30,877.00
+26.63%
|
24,383.00
+8.14%
|
22,548.00
+9.92%
|
20,513.00
|
| Current Assets |
|
13,489.00
+35.30%
|
9,970.00
+3.15%
|
9,666.00
+13.33%
|
8,529.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,864.00
+67.32%
|
1,114.00
-11.94%
|
1,265.00
-4.02%
|
1,318.00
|
| Cash And Cash Equivalents |
|
1,864.00
+67.32%
|
1,114.00
-11.94%
|
1,265.00
-4.02%
|
1,318.00
|
| Receivables |
|
10,551.00
+30.32%
|
8,096.00
+5.87%
|
7,647.00
+22.23%
|
6,256.00
|
| Accounts Receivable |
|
8,284.00
+18.26%
|
7,005.00
+9.97%
|
6,370.00
+19.58%
|
5,327.00
|
| Gross Accounts Receivable |
|
8,409.00
+18.34%
|
7,106.00
+9.80%
|
6,472.00
+19.42%
|
5,419.40
|
| Allowance For Doubtful Accounts Receivable |
|
-125.00
-23.76%
|
-101.00
+0.98%
|
-102.00
-10.39%
|
-92.40
|
| Other Receivables |
|
462.00
+15.50%
|
400.00
-9.71%
|
443.00
+13.01%
|
392.00
|
| Taxes Receivable |
|
175.00
+34.62%
|
130.00
-18.24%
|
159.00
+93.90%
|
82.00
|
| Loans Receivable |
|
1,630.00
+190.55%
|
561.00
-16.89%
|
675.00
+48.35%
|
455.00
|
| Prepaid Assets |
|
372.00
+12.05%
|
332.00
-0.30%
|
333.00
+7.07%
|
311.00
|
| Restricted Cash |
|
150.00
+40.19%
|
107.00
+0.94%
|
106.00
+21.84%
|
87.00
|
| Other Current Assets |
|
552.00
+71.96%
|
321.00
+1.90%
|
315.00
-43.45%
|
557.00
|
| Total Non Current Assets |
|
17,388.00
+20.64%
|
14,413.00
+11.88%
|
12,882.00
+7.49%
|
11,984.00
|
| Net PPE |
|
3,111.00
+47.30%
|
2,112.00
+9.03%
|
1,937.00
+3.64%
|
1,869.00
|
| Gross PPE |
|
5,248.00
+34.32%
|
3,907.00
+11.22%
|
3,513.00
+7.93%
|
3,255.00
|
| Accumulated Depreciation |
|
-2,137.00
-19.05%
|
-1,795.00
-13.90%
|
-1,576.00
-13.71%
|
-1,386.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2,167.00
+17.77%
|
1,840.00
+12.26%
|
1,639.00
+14.94%
|
1,426.00
|
| Construction In Progress |
|
215.00
+40.52%
|
153.00
-17.74%
|
186.00
+0.54%
|
185.00
|
| Other Properties |
|
2,062.00
+72.12%
|
1,198.00
+16.31%
|
1,030.00
-0.29%
|
1,033.00
|
| Leases |
|
804.00
+12.29%
|
716.00
+8.81%
|
658.00
+7.69%
|
611.00
|
| Goodwill And Other Intangible Assets |
|
10,023.00
+26.57%
|
7,919.00
+9.83%
|
7,210.00
+2.11%
|
7,061.00
|
| Goodwill |
|
7,051.00
+25.44%
|
5,621.00
+9.59%
|
5,129.00
+5.36%
|
4,868.00
|
| Other Intangible Assets |
|
2,972.00
+29.33%
|
2,298.00
+10.43%
|
2,081.00
-5.11%
|
2,193.00
|
| Investments And Advances |
|
870.00
-32.82%
|
1,295.00
-5.75%
|
1,374.00
+4.25%
|
1,318.00
|
| Long Term Equity Investment |
|
870.00
-32.82%
|
1,295.00
-5.75%
|
1,374.00
+4.25%
|
1,318.00
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
209.00
+27.44%
|
164.00
+7.19%
|
153.00
-19.05%
|
189.00
|
| Non Current Deferred Assets |
|
697.00
+29.55%
|
538.00
+49.03%
|
361.00
+35.71%
|
266.00
|
| Non Current Deferred Taxes Assets |
|
697.00
+29.55%
|
538.00
+49.03%
|
361.00
+35.71%
|
266.00
|
| Other Non Current Assets |
|
1,832.00
-2.55%
|
1,880.00
+21.53%
|
1,547.00
+39.50%
|
1,109.00
|
| Total Liabilities Net Minority Interest |
|
21,251.00
+39.89%
|
15,191.00
+12.68%
|
13,481.00
+13.22%
|
11,907.00
|
| Current Liabilities |
|
12,320.00
+32.66%
|
9,287.00
+12.67%
|
8,243.00
+0.01%
|
8,242.00
|
| Payables And Accrued Expenses |
|
6,726.00
+17.38%
|
5,730.00
+9.39%
|
5,238.00
+10.93%
|
4,722.00
|
| Payables |
|
6,726.00
+17.38%
|
5,730.00
+9.39%
|
5,238.00
+10.93%
|
4,722.00
|
| Accounts Payable |
|
4,838.00
+17.94%
|
4,102.00
+15.16%
|
3,562.00
+15.69%
|
3,079.00
|
| Other Payable |
|
1,630.00
+14.87%
|
1,419.00
-2.74%
|
1,459.00
+0.00%
|
1,459.00
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,879.00
+10.86%
|
1,695.00
+8.93%
|
1,556.00
-7.98%
|
1,691.00
|
| Total Tax Payable |
|
258.00
+23.44%
|
209.00
-3.69%
|
217.00
+17.93%
|
184.00
|
| Income Tax Payable |
|
258.00
+23.44%
|
209.00
-3.69%
|
217.00
+17.93%
|
184.00
|
| Current Debt And Capital Lease Obligation |
|
2,820.00
+146.94%
|
1,142.00
+22.40%
|
933.00
-29.69%
|
1,327.00
|
| Current Debt |
|
2,536.00
+169.21%
|
942.00
+36.32%
|
691.00
-37.01%
|
1,097.00
|
| Other Current Borrowings |
|
75.00
-9.64%
|
83.00
+232.00%
|
25.00
-94.69%
|
471.00
|
| Current Capital Lease Obligation |
|
284.00
+42.00%
|
200.00
-17.36%
|
242.00
+5.22%
|
230.00
|
| Current Deferred Liabilities |
|
448.00
+19.47%
|
375.00
+25.84%
|
298.00
+7.97%
|
276.00
|
| Current Deferred Revenue |
|
448.00
+19.47%
|
375.00
+25.84%
|
298.00
+7.97%
|
276.00
|
| Other Current Liabilities |
|
447.00
+29.57%
|
345.00
+58.26%
|
218.00
-3.54%
|
226.00
|
| Total Non Current Liabilities Net Minority Interest |
|
8,931.00
+51.27%
|
5,904.00
+12.71%
|
5,238.00
+42.92%
|
3,665.00
|
| Long Term Debt And Capital Lease Obligation |
|
7,171.00
+57.54%
|
4,552.00
+16.93%
|
3,893.00
+79.73%
|
2,166.00
|
| Long Term Debt |
|
5,050.00
+55.62%
|
3,245.00
+15.73%
|
2,804.00
+158.20%
|
1,086.00
|
| Long Term Capital Lease Obligation |
|
2,121.00
+62.28%
|
1,307.00
+20.02%
|
1,089.00
+0.83%
|
1,080.00
|
| Tradeand Other Payables Non Current |
|
183.00
+14.37%
|
160.00
-14.44%
|
187.00
-8.33%
|
204.00
|
| Non Current Deferred Liabilities |
|
238.00
-3.64%
|
247.00
-3.14%
|
255.00
-9.57%
|
282.00
|
| Non Current Deferred Taxes Liabilities |
|
238.00
-3.64%
|
247.00
-3.14%
|
255.00
-9.57%
|
282.00
|
| Other Non Current Liabilities |
|
1,339.00
+41.69%
|
945.00
+4.65%
|
903.00
-10.86%
|
1,013.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
8,878.00
+5.55%
|
8,411.00
+1.74%
|
8,267.00
+5.27%
|
7,853.00
|
| Common Stock Equity |
|
8,878.00
+5.55%
|
8,411.00
+1.74%
|
8,267.00
+5.27%
|
7,853.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Share Issued |
|
295.73
-2.09%
|
302.05
-0.93%
|
304.89
-1.97%
|
311.01
|
| Ordinary Shares Number |
|
295.73
-2.09%
|
302.05
-0.93%
|
304.89
-1.97%
|
311.01
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
9,916.00
+3.65%
|
9,567.00
+4.12%
|
9,188.00
+4.02%
|
8,833.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,041.00
+10.18%
|
-1,159.00
-25.43%
|
-924.00
+6.00%
|
-983.00
|
| Minority Interest |
|
748.00
-4.23%
|
781.00
-2.38%
|
800.00
+6.24%
|
753.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
9,626.00
+4.72%
|
9,192.00
+1.38%
|
9,067.00
+5.36%
|
8,606.00
|
| Total Capitalization |
|
13,928.00
+19.49%
|
11,656.00
+5.28%
|
11,071.00
+23.85%
|
8,939.00
|
| Working Capital |
|
1,169.00
+71.16%
|
683.00
-52.00%
|
1,423.00
+395.82%
|
287.00
|
| Invested Capital |
|
16,464.00
+30.69%
|
12,598.00
+7.11%
|
11,762.00
+17.20%
|
10,036.00
|
| Total Debt |
|
9,991.00
+75.47%
|
5,694.00
+17.99%
|
4,826.00
+38.16%
|
3,493.00
|
| Net Debt |
|
5,722.00
+86.20%
|
3,073.00
+37.80%
|
2,230.00
+157.80%
|
865.00
|
| Capital Lease Obligations |
|
2,405.00
+59.59%
|
1,507.00
+13.22%
|
1,331.00
+1.60%
|
1,310.00
|
| Net Tangible Assets |
|
-1,145.00
-332.72%
|
492.00
-53.45%
|
1,057.00
+33.46%
|
792.00
|
| Tangible Book Value |
|
-1,145.00
-332.72%
|
492.00
-53.45%
|
1,057.00
+33.46%
|
792.00
|
| Commercial Paper |
|
852.00
+386.86%
|
175.00
|
0.00
|
—
|
| Foreign Currency Translation Adjustments |
|
-1,040.00
+0.57%
|
-1,046.00
-29.62%
|
-807.00
+6.60%
|
-864.00
|
| Investment Properties |
|
646.00
+27.92%
|
505.00
+68.33%
|
300.00
+74.42%
|
172.00
|
| Investmentsin Subsidiariesat Cost |
|
870.00
-32.82%
|
1,295.00
-5.75%
|
1,374.00
+4.25%
|
1,318.00
|
| Line Of Credit |
|
1,609.00
+135.23%
|
684.00
+2.70%
|
666.00
+6.39%
|
626.00
|
| Minimum Pension Liabilities |
|
-1.00
+99.12%
|
-113.00
+3.42%
|
-117.00
+1.68%
|
-119.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,559.00
-8.72%
|
1,708.00
+255.83%
|
480.00
-70.53%
|
1,629.00
|
| Cash Flow From Continuing Operating Activities |
|
1,559.00
-8.72%
|
1,708.00
+255.83%
|
480.00
-70.53%
|
1,629.00
|
| Net Income From Continuing Operations |
|
1,277.00
+23.26%
|
1,036.00
+0.88%
|
1,027.00
-27.88%
|
1,424.00
|
| Depreciation Amortization Depletion |
|
729.00
+8.16%
|
674.00
+8.36%
|
622.00
+1.47%
|
613.00
|
| Depreciation And Amortization |
|
729.00
+8.16%
|
674.00
+8.36%
|
622.00
+1.47%
|
613.00
|
| Other Non Cash Items |
|
268.00
+252.63%
|
76.00
+1.33%
|
75.00
+135.21%
|
-213.00
|
| Stock Based Compensation |
|
120.00
-17.81%
|
146.00
+52.08%
|
96.00
-40.00%
|
160.00
|
| Provisionand Write Offof Assets |
|
—
|
—
|
16.00
-6.03%
|
17.03
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
59.00
|
| Deferred Tax |
|
-269.00
-38.66%
|
-194.00
-60.33%
|
-121.00
|
—
|
| Deferred Income Tax |
|
-269.00
-38.66%
|
-194.00
-60.33%
|
-121.00
|
—
|
| Operating Gains Losses |
|
-499.00
-305.69%
|
-123.00
+55.27%
|
-275.00
-20.09%
|
-229.00
|
| Gain Loss On Investment Securities |
|
-459.00
-223.24%
|
-142.00
-425.93%
|
-27.00
-188.58%
|
30.48
|
| Change In Working Capital |
|
-67.00
-172.04%
|
93.00
+109.85%
|
-944.00
-64.46%
|
-574.00
|
| Change In Receivables |
|
-882.00
-47.74%
|
-597.00
+14.96%
|
-702.00
-39.56%
|
-503.00
|
| Change In Inventory |
|
—
|
—
|
—
|
95.00
|
| Change In Payables And Accrued Expense |
|
570.00
+0.71%
|
566.00
+1564.71%
|
34.00
-46.88%
|
64.00
|
| Change In Payable |
|
570.00
+0.71%
|
566.00
+1564.71%
|
34.00
-46.96%
|
64.10
|
| Change In Account Payable |
|
570.00
+0.71%
|
566.00
+1564.71%
|
34.00
-46.96%
|
64.10
|
| Change In Other Working Capital |
|
245.00
+97.58%
|
124.00
+144.93%
|
-276.00
-104.44%
|
-135.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
218.00
+126.27%
|
-830.00
|
| Investing Cash Flow |
|
-1,627.00
-7.46%
|
-1,514.00
-122.32%
|
-681.00
+18.15%
|
-832.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,627.00
-7.46%
|
-1,514.00
-122.32%
|
-681.00
+18.15%
|
-832.00
|
| Capital Expenditure |
|
-366.00
-19.22%
|
-307.00
-0.66%
|
-305.00
-17.31%
|
-260.00
|
| Capital Expenditure Reported |
|
-366.00
-19.22%
|
-307.00
-0.66%
|
-305.00
-17.31%
|
-260.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-100.72
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-100.72
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-1,535.00
-27.60%
|
-1,203.00
-264.55%
|
-330.00
+40.86%
|
-558.00
|
| Purchase Of Business |
|
-1,535.00
-27.60%
|
-1,203.00
-264.55%
|
-330.00
+40.86%
|
-558.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
155.00
+3.33%
|
150.00
+212.50%
|
48.00
+147.52%
|
-101.00
|
| Financing Cash Flow |
|
796.00
+460.18%
|
-221.00
-243.51%
|
154.00
+108.72%
|
-1,766.00
|
| Cash Flow From Continuing Financing Activities |
|
796.00
+460.18%
|
-221.00
-243.51%
|
154.00
+108.72%
|
-1,766.00
|
| Net Issuance Payments Of Debt |
|
2,285.00
+188.15%
|
793.00
-28.43%
|
1,108.00
+522.47%
|
178.00
|
| Issuance Of Debt |
|
3,087.00
-36.26%
|
4,843.00
-15.47%
|
5,729.00
+212.55%
|
1,833.00
|
| Repayment Of Debt |
|
-802.00
+80.20%
|
-4,050.00
+12.36%
|
-4,621.00
-179.21%
|
-1,655.00
|
| Long Term Debt Issuance |
|
2,410.00
+386.87%
|
495.00
-71.27%
|
1,723.00
|
0.00
|
| Long Term Debt Payments |
|
-670.00
-7344.44%
|
-9.00
+97.94%
|
-437.00
|
0.00
|
| Net Long Term Debt Issuance |
|
1,740.00
+258.02%
|
486.00
-62.21%
|
1,286.00
|
0.00
|
| Short Term Debt Issuance |
|
677.00
-84.43%
|
4,348.00
+8.54%
|
4,006.00
+118.55%
|
1,833.00
|
| Short Term Debt Payments |
|
-132.00
+96.73%
|
-4,041.00
+3.42%
|
-4,184.00
-152.81%
|
-1,655.00
|
| Net Short Term Debt Issuance |
|
545.00
+77.52%
|
307.00
+272.47%
|
-178.00
-200.00%
|
178.00
|
| Net Common Stock Issuance |
|
-968.00
-54.39%
|
-627.00
+5.71%
|
-665.00
+64.05%
|
-1,850.00
|
| Common Stock Payments |
|
-968.00
-54.39%
|
-627.00
+5.71%
|
-665.00
+64.05%
|
-1,850.00
|
| Repurchase Of Capital Stock |
|
-968.00
-54.39%
|
-627.00
+5.71%
|
-665.00
+64.05%
|
-1,850.00
|
| Net Other Financing Charges |
|
-521.00
-34.63%
|
-387.00
-33.91%
|
-289.00
-207.45%
|
-94.00
|
| Changes In Cash |
|
728.00
+2796.30%
|
-27.00
+42.55%
|
-47.00
+95.15%
|
-969.00
|
| Effect Of Exchange Rate Changes |
|
65.00
+152.85%
|
-123.00
-1046.15%
|
13.00
+107.83%
|
-166.00
|
| Beginning Cash Position |
|
1,221.00
-10.94%
|
1,371.00
-2.42%
|
1,405.00
-44.69%
|
2,540.00
|
| End Cash Position |
|
2,014.00
+64.95%
|
1,221.00
-10.94%
|
1,371.00
-2.42%
|
1,405.00
|
| Free Cash Flow |
|
1,193.00
-14.85%
|
1,401.00
+700.57%
|
175.00
-87.22%
|
1,369.00
|
| Interest Paid Supplemental Data |
|
448.00
+13.13%
|
396.00
+107.33%
|
191.00
+114.61%
|
89.00
|
| Income Tax Paid Supplemental Data |
|
599.00
+28.27%
|
467.00
+0.00%
|
467.00
-22.68%
|
604.00
|
| Dividend Received CFO |
|
—
|
132.00
-48.44%
|
256.00
-34.19%
|
389.00
|
| Dividends Received CFI |
|
—
|
91.00
+68.52%
|
54.00
-37.93%
|
87.00
|
| Earnings Losses From Equity Investments |
|
-40.00
-310.53%
|
19.00
+107.66%
|
-248.00
-8.30%
|
-229.00
|
| Net Investment Properties Purchase And Sale |
|
119.00
+177.27%
|
-154.00
-63.83%
|
-94.00
|
0.00
|
| Purchase Of Investment Properties |
|
-390.00
-0.26%
|
-389.00
-127.49%
|
-171.00
|
0.00
|
| Sale Of Investment Properties |
|
509.00
+116.60%
|
235.00
+205.19%
|
77.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 42026-05-05 View
- 8-K2026-05-04 View
- 8-K2026-04-28 View
- 10-Q2026-04-23 View
- 8-K2026-04-23 View
- 8-K2026-03-24 View
- 8-K2026-03-23 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|