Symbols / CDW Stock $100.40 +1.11% CDW Corporation
CDW (Stock) Chart
Stock Fundamentals
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About
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Citigroup | Neutral → Neutral | $123 |
| 2026-05-07 | main | UBS | Buy → Buy | $147 |
| 2026-05-07 | main | JP Morgan | Neutral → Neutral | $130 |
| 2026-05-07 | main | Barclays | Equal-Weight → Equal-Weight | $123 |
| 2026-05-07 | main | Evercore ISI Group | Outperform → Outperform | $160 |
| 2026-02-05 | main | Citigroup | Neutral → Neutral | $150 |
| 2026-02-05 | main | JP Morgan | Neutral → Neutral | $160 |
| 2026-02-05 | main | Barclays | Equal-Weight → Equal-Weight | $144 |
| 2026-02-05 | main | UBS | Buy → Buy | $162 |
| 2026-02-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $142 |
| 2026-01-20 | main | Citigroup | Neutral → Neutral | $148 |
| 2026-01-20 | down | Morgan Stanley | Overweight → Equal-Weight | $141 |
| 2025-12-17 | main | Morgan Stanley | Overweight → Overweight | $177 |
| 2025-11-25 | up | Raymond James | Outperform → Strong Buy | $185 |
| 2025-11-05 | main | UBS | Buy → Buy | $190 |
| 2025-11-05 | main | Barclays | Equal-Weight → Equal-Weight | $148 |
| 2025-10-20 | main | Evercore ISI Group | Outperform → Outperform | $200 |
| 2025-08-07 | main | UBS | Buy → Buy | $200 |
| 2025-08-07 | main | Barclays | Equal-Weight → Equal-Weight | $176 |
| 2025-07-17 | main | JP Morgan | Neutral → Neutral | $205 |
News
RSS: Latest CDW news- Cash Rich, Low Price – CDW Stock to Break Out? - Trefis Wed, 13 May 2026 09
- $1B buyback boost: CDW board expands share repurchase plan - Stock Titan Wed, 13 May 2026 12
- A Look At CDW (CDW) Valuation After New US$1b Buyback And Solid Q1 Earnings - simplywall.st hu, 14 May 2026 02
- CDW Corp. stock underperforms Wednesday when compared to competitors despite daily gains - MarketWatch Wed, 13 May 2026 21
- CDW authorizes $1 billion increase to share buyback program - Investing.com Wed, 13 May 2026 12
- CDW (NASDAQ:CDW) Posts Better-Than-Expected Sales In Q1 CY2026 But Stock Drops - StockStory Wed, 06 May 2026 12
- CDW Announces $1 Billion Share Repurchase Program Increase - GuruFocus Wed, 13 May 2026 15
- CDW’s 20 Percent Share Plunge: Big Takeaways From Q1 Results - crn.com Wed, 06 May 2026 22
- CDW Corporation $CDW Shares Sold by Madison Asset Management LLC - MarketBeat Wed, 13 May 2026 10
- CDW Stock Sinks To 52-Week Low - Here's Why - CDW (NASDAQ:CDW) - Benzinga Wed, 06 May 2026 19
- Is It Time To Reassess CDW (CDW) After Recent Share Price Weakness? - Yahoo Finance Wed, 06 May 2026 08
- Equity grant: CDW (CDW) awards 33,802 restricted stock units to company officer - Stock Titan Wed, 13 May 2026 20
- CDW Stock: Strong Cash Flow Poised for a Re-Rating? - Trefis Wed, 13 May 2026 05
- Is CDW (CDW) Stock Undervalued Right Now? - Yahoo Finance ue, 28 Apr 2026 07
- CDW (CDW) officer Peter R. Locy granted 1,950 RSUs vesting March 5, 2029 - Stock Titan Wed, 13 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22,424.10
+6.79%
|
20,998.70
-1.77%
|
21,376.00
-9.99%
|
23,748.70
|
| Operating Revenue |
|
22,309.30
+6.79%
|
20,890.80
-1.75%
|
21,263.20
-9.97%
|
23,617.90
|
| Cost Of Revenue |
|
17,550.70
+7.04%
|
16,396.30
-1.96%
|
16,723.60
-12.27%
|
19,062.10
|
| Reconciled Cost Of Revenue |
|
17,550.70
+7.04%
|
16,396.30
-1.96%
|
16,723.60
-12.27%
|
19,062.10
|
| Gross Profit |
|
4,873.40
+5.89%
|
4,602.40
-1.07%
|
4,652.40
-0.73%
|
4,686.60
|
| Operating Expense |
|
3,217.80
+9.04%
|
2,951.10
-0.69%
|
2,971.50
+0.68%
|
2,951.40
|
| Selling General And Administration |
|
3,217.80
+9.04%
|
2,951.10
-0.69%
|
2,971.50
+0.68%
|
2,951.40
|
| General And Administrative Expense |
|
—
|
—
|
—
|
2,951.40
|
| Other Gand A |
|
—
|
—
|
—
|
2,951.40
|
| Total Expenses |
|
20,768.50
+7.35%
|
19,347.40
-1.77%
|
19,695.10
-10.53%
|
22,013.50
|
| Operating Income |
|
1,655.60
+0.26%
|
1,651.30
-1.76%
|
1,680.90
-3.13%
|
1,735.20
|
| Total Operating Income As Reported |
|
1,655.60
+0.26%
|
1,651.30
-1.76%
|
1,680.90
-3.13%
|
1,735.20
|
| EBITDA |
|
1,950.40
+1.31%
|
1,925.20
-1.15%
|
1,947.50
-3.31%
|
2,014.10
|
| Normalized EBITDA |
|
1,950.40
+1.31%
|
1,925.20
-1.15%
|
1,947.50
-3.31%
|
2,014.10
|
| Reconciled Depreciation |
|
295.60
+7.37%
|
275.30
+1.70%
|
270.70
-6.85%
|
290.60
|
| EBIT |
|
1,654.80
+0.30%
|
1,649.90
-1.60%
|
1,676.80
-2.71%
|
1,723.50
|
| Net Income |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Pretax Income |
|
1,427.40
-0.56%
|
1,435.40
-1.02%
|
1,450.20
-2.53%
|
1,487.80
|
| Net Non Operating Interest Income Expense |
|
-227.40
-6.01%
|
-214.50
+5.34%
|
-226.60
+3.86%
|
-235.70
|
| Interest Expense Non Operating |
|
227.40
+6.01%
|
214.50
-5.34%
|
226.60
-3.86%
|
235.70
|
| Net Interest Income |
|
-227.40
-6.01%
|
-214.50
+5.34%
|
-226.60
+3.86%
|
-235.70
|
| Interest Expense |
|
227.40
+6.01%
|
214.50
-5.34%
|
226.60
-3.86%
|
235.70
|
| Other Income Expense |
|
-0.80
+42.86%
|
-1.40
+65.85%
|
-4.10
+64.96%
|
-11.70
|
| Other Non Operating Income Expenses |
|
-0.80
+42.86%
|
-1.40
+65.85%
|
-4.10
+64.96%
|
-11.70
|
| Tax Provision |
|
360.80
+0.89%
|
357.60
+3.38%
|
345.90
-7.34%
|
373.30
|
| Tax Rate For Calcs |
|
0.00
+1.46%
|
0.00
+4.24%
|
0.00
-4.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Net Income From Continuing And Discontinued Operation |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Net Income Continuous Operations |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Normalized Income |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Net Income Common Stockholders |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Diluted EPS |
|
8.08
+1.38%
|
7.97
-1.60%
|
8.10
-0.37%
|
8.13
|
| Basic EPS |
|
8.13
+0.87%
|
8.06
-1.71%
|
8.20
-0.49%
|
8.24
|
| Basic Average Shares |
|
131.30
-1.87%
|
133.80
-0.59%
|
134.60
-0.44%
|
135.20
|
| Diluted Average Shares |
|
132.10
-2.29%
|
135.20
-0.81%
|
136.30
-0.51%
|
137.00
|
| Diluted NI Availto Com Stockholders |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,028.20
+9.20%
|
14,678.40
+10.49%
|
13,284.60
+1.17%
|
13,131.50
|
| Current Assets |
|
8,500.50
+15.29%
|
7,373.10
+9.96%
|
6,705.00
+2.15%
|
6,564.00
|
| Cash Cash Equivalents And Short Term Investments |
|
618.70
-13.79%
|
717.70
+21.91%
|
588.70
+86.77%
|
315.20
|
| Cash And Cash Equivalents |
|
618.70
+22.88%
|
503.50
-14.47%
|
588.70
+86.77%
|
315.20
|
| Other Short Term Investments |
|
0.00
-100.00%
|
214.20
|
0.00
|
—
|
| Receivables |
|
6,866.40
+21.62%
|
5,645.70
+12.06%
|
5,038.00
+1.77%
|
4,950.40
|
| Accounts Receivable |
|
6,312.40
+22.91%
|
5,135.80
+12.44%
|
4,567.50
+2.38%
|
4,461.30
|
| Gross Accounts Receivable |
|
6,377.60
+23.14%
|
5,179.10
+12.68%
|
4,596.30
+2.44%
|
4,487.00
|
| Allowance For Doubtful Accounts Receivable |
|
-65.20
-50.58%
|
-43.30
-50.35%
|
-28.80
-12.06%
|
-25.70
|
| Other Receivables |
|
554.00
+8.65%
|
509.90
+8.37%
|
470.50
-3.80%
|
489.10
|
| Inventory |
|
563.40
-6.92%
|
605.30
-9.40%
|
668.10
-16.51%
|
800.20
|
| Finished Goods |
|
563.40
-6.92%
|
605.30
-9.40%
|
668.10
-16.51%
|
800.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
498.20
|
| Other Current Assets |
|
452.00
+11.77%
|
404.40
-1.41%
|
410.20
-17.66%
|
498.20
|
| Total Non Current Assets |
|
7,527.70
+3.04%
|
7,305.30
+11.03%
|
6,579.60
+0.18%
|
6,567.50
|
| Net PPE |
|
308.20
-1.28%
|
312.20
-3.73%
|
324.30
-4.05%
|
338.00
|
| Gross PPE |
|
611.50
-3.34%
|
632.60
-0.06%
|
633.00
-2.30%
|
647.90
|
| Accumulated Depreciation |
|
-303.30
+5.34%
|
-320.40
-3.79%
|
-308.70
+0.39%
|
-309.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
27.70
+0.00%
|
27.70
-1.42%
|
28.10
+1.44%
|
27.70
|
| Buildings And Improvements |
|
144.30
+8.01%
|
133.60
+6.62%
|
125.30
-16.19%
|
149.50
|
| Machinery Furniture Equipment |
|
280.70
-12.58%
|
321.10
+3.35%
|
310.70
+2.41%
|
303.40
|
| Construction In Progress |
|
20.40
-27.66%
|
28.20
-27.13%
|
38.70
+128.99%
|
16.90
|
| Other Properties |
|
138.40
+13.44%
|
122.00
-6.30%
|
130.20
-13.43%
|
150.40
|
| Goodwill And Other Intangible Assets |
|
5,848.70
-2.15%
|
5,977.00
+3.35%
|
5,783.10
-0.86%
|
5,833.40
|
| Goodwill |
|
4,662.30
+0.91%
|
4,620.40
+4.69%
|
4,413.40
+1.63%
|
4,342.70
|
| Other Intangible Assets |
|
1,186.40
-12.55%
|
1,356.60
-0.96%
|
1,369.70
-8.12%
|
1,490.70
|
| Other Non Current Assets |
|
1,370.80
+34.91%
|
1,016.10
+115.18%
|
472.20
+19.21%
|
396.10
|
| Total Liabilities Net Minority Interest |
|
13,422.10
+8.90%
|
12,325.70
+9.64%
|
11,242.10
-2.48%
|
11,528.20
|
| Current Liabilities |
|
7,226.10
+32.00%
|
5,474.40
+0.60%
|
5,442.00
+10.00%
|
4,947.10
|
| Payables And Accrued Expenses |
|
4,831.70
+22.76%
|
3,935.80
+12.96%
|
3,484.20
-1.70%
|
3,544.30
|
| Payables |
|
4,655.60
+22.58%
|
3,798.10
+12.89%
|
3,364.30
-1.45%
|
3,413.80
|
| Accounts Payable |
|
4,220.10
+24.81%
|
3,381.30
+17.37%
|
2,881.00
+2.12%
|
2,821.30
|
| Other Payable |
|
352.60
-0.73%
|
355.20
-17.57%
|
430.90
-16.97%
|
519.00
|
| Current Accrued Expenses |
|
176.10
+27.89%
|
137.70
+14.85%
|
119.90
-8.12%
|
130.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
318.80
+15.59%
|
275.80
-8.98%
|
303.00
-19.80%
|
377.80
|
| Total Tax Payable |
|
82.90
+34.58%
|
61.60
+17.56%
|
52.40
-28.71%
|
73.50
|
| Current Debt And Capital Lease Obligation |
|
1,007.50
+327.27%
|
235.80
-61.54%
|
613.10
+988.99%
|
56.30
|
| Current Debt |
|
1,007.50
+327.27%
|
235.80
-61.54%
|
613.10
+988.99%
|
56.30
|
| Other Current Borrowings |
|
—
|
—
|
—
|
56.30
|
| Current Deferred Liabilities |
|
534.00
+8.76%
|
491.00
+0.74%
|
487.40
+0.39%
|
485.50
|
| Current Deferred Revenue |
|
534.00
+8.76%
|
491.00
+0.74%
|
487.40
+0.39%
|
485.50
|
| Other Current Liabilities |
|
534.10
-0.35%
|
536.00
-3.30%
|
554.30
+14.71%
|
483.20
|
| Total Non Current Liabilities Net Minority Interest |
|
6,196.00
-9.56%
|
6,851.30
+18.12%
|
5,800.10
-11.87%
|
6,581.10
|
| Long Term Debt And Capital Lease Obligation |
|
4,780.10
-16.96%
|
5,756.10
+10.78%
|
5,195.80
-14.00%
|
6,041.60
|
| Long Term Debt |
|
4,622.30
-17.56%
|
5,607.00
+11.43%
|
5,031.80
-14.23%
|
5,866.40
|
| Long Term Capital Lease Obligation |
|
157.80
+5.84%
|
149.10
-9.09%
|
164.00
-6.39%
|
175.20
|
| Non Current Deferred Liabilities |
|
171.80
+2.63%
|
167.40
-2.33%
|
171.40
-15.73%
|
203.40
|
| Non Current Deferred Taxes Liabilities |
|
171.80
+2.63%
|
167.40
-2.33%
|
171.40
-15.73%
|
203.40
|
| Other Non Current Liabilities |
|
1,244.10
+34.09%
|
927.80
+114.32%
|
432.90
+28.80%
|
336.10
|
| Stockholders Equity |
|
2,606.10
+10.77%
|
2,352.70
+15.19%
|
2,042.50
+27.39%
|
1,603.30
|
| Common Stock Equity |
|
2,606.10
+10.77%
|
2,352.70
+15.19%
|
2,042.50
+27.39%
|
1,603.30
|
| Capital Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
-7.14%
|
1.40
|
| Common Stock |
|
1.30
+0.00%
|
1.30
+0.00%
|
1.30
-7.14%
|
1.40
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
129.40
-2.41%
|
132.60
-1.12%
|
134.10
-1.03%
|
135.50
|
| Ordinary Shares Number |
|
129.40
-2.41%
|
132.60
-1.12%
|
134.10
-1.03%
|
135.50
|
| Additional Paid In Capital |
|
3,978.50
+3.76%
|
3,834.40
+3.88%
|
3,691.30
+4.92%
|
3,518.10
|
| Retained Earnings |
|
-1,273.90
+3.70%
|
-1,322.90
+13.28%
|
-1,525.50
+13.51%
|
-1,763.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-99.80
+37.66%
|
-160.10
-28.49%
|
-124.60
+18.24%
|
-152.40
|
| Other Equity Adjustments |
|
-99.80
+37.66%
|
-160.10
-28.49%
|
-124.60
+18.24%
|
-152.40
|
| Total Equity Gross Minority Interest |
|
2,606.10
+10.77%
|
2,352.70
+15.19%
|
2,042.50
+27.39%
|
1,603.30
|
| Total Capitalization |
|
7,228.40
-9.19%
|
7,959.70
+12.52%
|
7,074.30
-5.29%
|
7,469.70
|
| Working Capital |
|
1,274.40
-32.88%
|
1,898.70
+50.33%
|
1,263.00
-21.89%
|
1,616.90
|
| Invested Capital |
|
8,235.90
+0.49%
|
8,195.50
+6.61%
|
7,687.40
+2.14%
|
7,526.00
|
| Total Debt |
|
5,787.60
-3.41%
|
5,991.90
+3.15%
|
5,808.90
-4.74%
|
6,097.90
|
| Net Debt |
|
5,011.10
-6.15%
|
5,339.30
+5.60%
|
5,056.20
-9.83%
|
5,607.50
|
| Capital Lease Obligations |
|
157.80
+5.84%
|
149.10
-9.09%
|
164.00
-6.39%
|
175.20
|
| Net Tangible Assets |
|
-3,242.60
+10.53%
|
-3,624.30
+3.11%
|
-3,740.60
+11.57%
|
-4,230.10
|
| Tangible Book Value |
|
-3,242.60
+10.53%
|
-3,624.30
+3.11%
|
-3,740.60
+11.57%
|
-4,230.10
|
| Line Of Credit |
|
—
|
—
|
—
|
444.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,205.20
-5.64%
|
1,277.30
-20.10%
|
1,598.70
+19.67%
|
1,335.90
|
| Cash Flow From Continuing Operating Activities |
|
1,205.20
-5.64%
|
1,277.30
-20.10%
|
1,598.70
+19.67%
|
1,335.90
|
| Net Income From Continuing Operations |
|
1,066.60
-1.04%
|
1,077.80
-2.40%
|
1,104.30
-0.92%
|
1,114.50
|
| Depreciation Amortization Depletion |
|
295.60
+7.37%
|
275.30
+1.70%
|
270.70
-6.85%
|
290.60
|
| Depreciation |
|
48.00
-9.43%
|
53.00
+1.92%
|
52.00
-10.34%
|
58.00
|
| Amortization Cash Flow |
|
248.00
+11.71%
|
222.00
+1.37%
|
219.00
-6.01%
|
233.00
|
| Depreciation And Amortization |
|
295.60
+7.37%
|
275.30
+1.70%
|
270.70
-6.85%
|
290.60
|
| Amortization Of Intangibles |
|
248.00
+11.71%
|
222.00
+1.37%
|
219.00
-6.01%
|
233.00
|
| Other Non Cash Items |
|
7.20
+75.61%
|
4.10
-85.86%
|
29.00
+79.01%
|
16.20
|
| Stock Based Compensation |
|
83.60
+29.21%
|
64.70
-30.95%
|
93.70
+2.85%
|
91.10
|
| Provisionand Write Offof Assets |
|
37.20
+15.53%
|
32.20
+116.11%
|
14.90
+79.52%
|
8.30
|
| Deferred Tax |
|
1.30
+109.22%
|
-14.10
+56.88%
|
-32.70
-79.67%
|
-18.20
|
| Deferred Income Tax |
|
1.30
+109.22%
|
-14.10
+56.88%
|
-32.70
-79.67%
|
-18.20
|
| Change In Working Capital |
|
-286.30
-75.97%
|
-162.70
-236.95%
|
118.80
+171.31%
|
-166.60
|
| Change In Receivables |
|
-1,166.50
-108.53%
|
-559.40
-926.42%
|
-54.50
-56.61%
|
-34.80
|
| Changes In Account Receivables |
|
-1,166.50
-108.53%
|
-559.40
-926.42%
|
-54.50
-56.61%
|
-34.80
|
| Change In Inventory |
|
48.20
-21.11%
|
61.10
-56.04%
|
139.00
+24.22%
|
111.90
|
| Change In Payables And Accrued Expense |
|
815.40
+83.73%
|
443.80
+901.08%
|
-55.40
+78.69%
|
-260.00
|
| Change In Payable |
|
815.40
+83.73%
|
443.80
+901.08%
|
-55.40
+78.69%
|
-260.00
|
| Change In Account Payable |
|
815.40
+83.73%
|
443.80
+901.08%
|
-55.40
+78.69%
|
-260.00
|
| Change In Other Current Assets |
|
-390.10
+35.55%
|
-605.30
-430.22%
|
183.30
+187.75%
|
-208.90
|
| Change In Other Current Liabilities |
|
406.70
-18.19%
|
497.10
+631.09%
|
-93.60
-141.56%
|
225.20
|
| Investing Cash Flow |
|
70.20
+110.65%
|
-659.20
-187.11%
|
-229.60
-39.57%
|
-164.50
|
| Cash Flow From Continuing Investing Activities |
|
70.20
+110.65%
|
-659.20
-187.11%
|
-229.60
-39.57%
|
-164.50
|
| Capital Expenditure |
|
-117.10
+4.49%
|
-122.60
+17.27%
|
-148.20
-15.96%
|
-127.80
|
| Capital Expenditure Reported |
|
-117.10
+4.49%
|
-122.60
+17.27%
|
-148.20
-15.96%
|
-127.80
|
| Net Investment Purchase And Sale |
|
211.10
+200.00%
|
-211.10
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
-211.10
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-21.50
+93.36%
|
-323.90
-323.95%
|
-76.40
-108.17%
|
-36.70
|
| Purchase Of Business |
|
-21.50
+93.36%
|
-323.90
-323.95%
|
-76.40
-108.17%
|
-36.70
|
| Net Other Investing Changes |
|
-2.30
-43.75%
|
-1.60
+68.00%
|
-5.00
|
—
|
| Financing Cash Flow |
|
-1,184.50
-72.44%
|
-686.90
+37.48%
|
-1,098.70
+0.31%
|
-1,102.10
|
| Cash Flow From Continuing Financing Activities |
|
-1,184.50
-72.44%
|
-686.90
+37.48%
|
-1,098.70
+0.31%
|
-1,102.10
|
| Net Issuance Payments Of Debt |
|
-1.00
-100.42%
|
235.40
+416.40%
|
-74.40
+91.40%
|
-865.30
|
| Issuance Of Debt |
|
3,196.90
+114.27%
|
1,492.00
+618.69%
|
207.60
-90.98%
|
2,301.40
|
| Repayment Of Debt |
|
-3,197.90
-154.49%
|
-1,256.60
-345.60%
|
-282.00
+91.09%
|
-3,166.70
|
| Long Term Debt Issuance |
|
592.50
-50.53%
|
1,197.80
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-3,197.90
-154.49%
|
-1,256.60
-345.60%
|
-282.00
+91.09%
|
-3,166.70
|
| Net Long Term Debt Issuance |
|
-2,605.40
-4330.95%
|
-58.80
+79.15%
|
-282.00
+91.09%
|
-3,166.70
|
| Short Term Debt Issuance |
|
2,604.40
+785.25%
|
294.20
+41.71%
|
207.60
-90.98%
|
2,301.40
|
| Short Term Debt Payments |
|
—
|
—
|
-282.00
+88.86%
|
-2,531.20
|
| Net Short Term Debt Issuance |
|
2,604.40
+785.25%
|
294.20
+41.71%
|
207.60
-90.98%
|
2,301.40
|
| Net Common Stock Issuance |
|
-653.00
-30.60%
|
-500.00
+0.00%
|
-500.00
|
0.00
|
| Common Stock Payments |
|
-653.00
-30.60%
|
-500.00
+0.00%
|
-500.00
|
0.00
|
| Common Stock Dividend Paid |
|
-328.60
+1.05%
|
-332.10
-3.30%
|
-321.50
-13.77%
|
-282.60
|
| Cash Dividends Paid |
|
-328.60
+1.05%
|
-332.10
-3.30%
|
-321.50
-13.77%
|
-282.60
|
| Repurchase Of Capital Stock |
|
-653.00
-30.60%
|
-500.00
+0.00%
|
-500.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
29.50
-37.23%
|
47.00
-4.67%
|
49.30
+63.25%
|
30.20
|
| Net Other Financing Charges |
|
-231.40
-68.66%
|
-137.20
+45.58%
|
-252.10
-1716.03%
|
15.60
|
| Changes In Cash |
|
90.90
+232.12%
|
-68.80
-125.44%
|
270.40
+290.19%
|
69.30
|
| Effect Of Exchange Rate Changes |
|
20.30
+266.39%
|
-12.20
-493.55%
|
3.10
+125.41%
|
-12.20
|
| Beginning Cash Position |
|
507.70
-13.76%
|
588.70
+86.77%
|
315.20
+22.12%
|
258.10
|
| End Cash Position |
|
618.90
+21.90%
|
507.70
-13.76%
|
588.70
+86.77%
|
315.20
|
| Free Cash Flow |
|
1,088.10
-5.77%
|
1,154.70
-20.39%
|
1,450.50
+20.06%
|
1,208.10
|
| Interest Paid Supplemental Data |
|
234.30
+7.72%
|
217.50
-6.73%
|
233.20
+3.97%
|
224.30
|
| Income Tax Paid Supplemental Data |
|
326.00
-18.21%
|
398.60
-0.70%
|
401.40
+10.82%
|
362.20
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-13 View
- 42026-05-13 View
- 8-K2026-05-13 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 8-K2026-05-01 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-27 View
- 42026-03-23 View
- 42026-03-18 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
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|