Symbols / CI $274.70 -0.72% The Cigna Group
CI Chart
About
The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug utilization review, drug formulary management, pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty pharmaceutical distribution, and clinical programs for whole-person health outcomes. The Cigna Healthcare segment comprises U.S. Healthcare and International Health, delivering comprehensive medical and coordinated solutions such as employer medical plans, individual and family plans, behavioral health, consumer health engagement, dental, pharmacy management, stop-loss insurance, global health care, and local health care solutions, as well as health care benefits for mobile individuals and employees of multinational organizations. The company offers other operations, including corporate-owned life insurance, reinsurance, and certain run-off and non-strategic businesses. The company distributes its products and services through brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
Fundamentals
Scroll to Statements| Market Cap | 73.38B | Enterprise Value | 95.81B | Income | 5.96B | Sales | 274.90B | Book/sh | 158.32 | Cash/sh | 33.13 |
| Dividend Yield | 2.26% | Payout | 27.23% | Employees | 65669 | IPO | — | P/E | 12.38 | Forward P/E | 8.22 |
| PEG | 0.81 | P/S | 0.27 | P/B | 1.74 | P/C | — | EV/EBITDA | 7.95 | EV/Sales | 0.35 |
| Quick Ratio | 0.67 | Current Ratio | 0.85 | Debt/Eq | 75.14 | LT Debt/Eq | — | EPS (ttm) | 22.19 | EPS next Y | 33.42 |
| EPS Growth | -9.30% | Revenue Growth | 10.40% | Earnings | 2026-04-30 | ROA | 4.09% | ROE | 15.13% | ROIC | — |
| Gross Margin | 9.30% | Oper. Margin | 3.53% | Profit Margin | 2.17% | Shs Outstand | 263.66M | Shs Float | 262.25M | Short Float | 2.88% |
| Short Ratio | 3.61 | Short Interest | — | 52W High | 350.00 | 52W Low | 239.51 | Beta | 0.27 | Avg Volume | 1.73M |
| Volume | 962.18K | Target Price | $338.29 | Recom | Strong_buy | Prev Close | $276.69 | Price | $274.70 | Change | -0.72% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Jefferies | Buy → Buy | $330 |
| 2026-03-12 | up | Bernstein | Market Perform → Outperform | $358 |
| 2026-03-03 | reit | Piper Sandler | Overweight → Overweight | $370 |
| 2026-02-17 | reit | Truist Securities | Buy → Buy | $350 |
| 2026-02-09 | main | TD Cowen | Buy → Buy | $338 |
| 2026-02-06 | main | RBC Capital | Outperform → Outperform | $333 |
| 2026-02-06 | main | Barclays | Overweight → Overweight | $303 |
| 2026-02-06 | main | Guggenheim | Buy → Buy | $334 |
| 2026-02-02 | reit | Guggenheim | Buy → Buy | $318 |
| 2026-01-05 | main | Truist Securities | Buy → Buy | $320 |
| 2026-01-05 | main | Barclays | Overweight → Overweight | $305 |
| 2025-11-12 | main | Bernstein | Market Perform → Market Perform | $294 |
| 2025-11-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $300 |
| 2025-11-04 | main | TD Cowen | Buy → Buy | $333 |
| 2025-11-04 | main | Goldman Sachs | Buy → Buy | $330 |
| 2025-11-04 | main | JP Morgan | Overweight → Overweight | $375 |
| 2025-11-03 | main | Barclays | Overweight → Overweight | $300 |
| 2025-10-14 | init | Goldman Sachs | — → Buy | $370 |
| 2025-09-04 | main | Barclays | Overweight → Overweight | $383 |
| 2025-08-26 | reit | Cantor Fitzgerald | Overweight → Overweight | $365 |
News
RSS: Latest CI news- Cigna shareholders will receive a $1.56 dividend payment on June 18 - Stock Titan Wed, 22 Apr 2026 20
- Maryland Action On Cigna Automation Puts Claims Practices And Valuation In Focus - simplywall.st Wed, 22 Apr 2026 16
- The Cigna Group (CI) – Secures Back-to-Back Top Ranking in JD Power 2026 U.S. Healthcare Digital Experience Study - Popular Trader Picks - Xã Thanh Hà Wed, 22 Apr 2026 12
- The Cigna Group (CI) Stock Outlook Revised, Here’s What Analysts Say - Yahoo Finance Sun, 23 Nov 2025 08
- The Cigna Group (CI) Stock Analysis: Exploring A 21.45% Upside Potential - DirectorsTalk Interviews Mon, 20 Apr 2026 09
- 1 Value Stock to Keep an Eye On and 2 We Avoid - StockStory hu, 02 Apr 2026 07
- CI Maintained by Jefferies -- Price Target Lowered to $330 - GuruFocus Mon, 20 Apr 2026 18
- Cigna Group declares $1.56 quarterly dividend per share By Investing.com - Investing.com South Africa Wed, 22 Apr 2026 21
- Is Cigna Group (CI) Offering Value After Recent Share Price Weakness? - Yahoo Finance Fri, 13 Mar 2026 07
- $250,000 Memphis grants target primary care and healthy food access - Stock Titan hu, 16 Apr 2026 18
- Is Cigna (CI) Offering Value After Recent Share Price Weakness And DCF Upside Signals - simplywall.st Fri, 17 Apr 2026 10
- Here's Why Cigna (CI) is a Strong Growth Stock - Yahoo Finance ue, 03 Mar 2026 08
- Cigna posts Q1 results by 6:30 a.m. ET, holds investor call April 30 - Stock Titan hu, 02 Apr 2026 07
- Why Cigna (CI) Stock Is Falling Today - Yahoo Finance hu, 30 Oct 2025 07
- Nearly 4 in 5 Cigna customers use its app as JD Power ranks it No. 1 - Stock Titan Wed, 15 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
274,876.00
+12.48%
|
244,384.00
+25.21%
|
195,187.00
+8.42%
|
180,031.00
|
| Operating Revenue |
|
274,876.00
+12.48%
|
244,384.00
+25.21%
|
195,187.00
+8.42%
|
180,031.00
|
| Selling General And Administration |
|
14,617.00
-1.53%
|
14,844.00
+0.15%
|
14,822.00
+12.51%
|
13,174.00
|
| Other Operating Expenses |
|
214,991.00
+17.80%
|
182,509.00
+36.40%
|
133,801.00
+7.18%
|
124,834.00
|
| Total Expenses |
|
267,095.00
+11.70%
|
239,115.00
+26.07%
|
189,674.00
+10.51%
|
171,634.00
|
| Reconciled Depreciation |
|
2,775.00
+0.00%
|
2,775.00
-8.57%
|
3,035.00
+3.34%
|
2,937.00
|
| EBIT |
|
9,189.00
+37.07%
|
6,704.00
-3.66%
|
6,959.00
-27.70%
|
9,625.00
|
| Total Unusual Items |
|
13.00
-45.83%
|
24.00
+101.60%
|
-1,499.00
-190.19%
|
1,662.00
|
| Total Unusual Items Excluding Goodwill |
|
13.00
-45.83%
|
24.00
+101.60%
|
-1,499.00
-190.19%
|
1,662.00
|
| Special Income Charges |
|
13.00
-45.83%
|
24.00
+101.60%
|
-1,499.00
-190.19%
|
1,662.00
|
| Other Special Charges |
|
-13.00
+45.83%
|
-24.00
-101.60%
|
1,499.00
+190.19%
|
-1,662.00
|
| Net Income |
|
5,957.00
+73.47%
|
3,434.00
-33.50%
|
5,164.00
-22.97%
|
6,704.00
|
| Pretax Income |
|
7,781.00
+47.68%
|
5,269.00
-4.43%
|
5,513.00
-34.35%
|
8,397.00
|
| Net Non Operating Interest Income Expense |
|
-1,408.00
+1.88%
|
-1,435.00
+0.76%
|
-1,446.00
-17.75%
|
-1,228.00
|
| Interest Expense Non Operating |
|
1,408.00
-1.88%
|
1,435.00
-0.76%
|
1,446.00
+17.75%
|
1,228.00
|
| Net Interest Income |
|
-1,408.00
+1.88%
|
-1,435.00
+0.76%
|
-1,446.00
-17.75%
|
-1,228.00
|
| Interest Expense |
|
1,408.00
-1.88%
|
1,435.00
-0.76%
|
1,446.00
+17.75%
|
1,228.00
|
| Other Income Expense |
|
216,672.00
+16.89%
|
185,362.00
+35.06%
|
137,243.00
+6.75%
|
128,566.00
|
| Tax Provision |
|
1,493.00
+0.13%
|
1,491.00
+957.45%
|
141.00
-91.27%
|
1,615.00
|
| Tax Rate For Calcs |
|
0.00
-32.16%
|
0.00
+988.46%
|
0.00
-86.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.50
-63.25%
|
6.79
+117.43%
|
-38.97
-112.21%
|
319.10
|
| Net Income Including Noncontrolling Interests |
|
6,288.00
+66.44%
|
3,778.00
-29.67%
|
5,372.00
-20.79%
|
6,782.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
5,957.00
+73.47%
|
3,434.00
-33.50%
|
5,164.00
-22.97%
|
6,704.00
|
| Net Income From Continuing And Discontinued Operation |
|
5,957.00
+73.47%
|
3,434.00
-33.50%
|
5,164.00
-22.97%
|
6,704.00
|
| Net Income Continuous Operations |
|
6,288.00
+66.44%
|
3,778.00
-29.67%
|
5,372.00
-20.79%
|
6,782.00
|
| Minority Interests |
|
-331.00
+3.78%
|
-344.00
-65.38%
|
-208.00
-166.67%
|
-78.00
|
| Normalized Income |
|
5,946.50
+74.04%
|
3,416.79
-48.42%
|
6,624.03
+23.56%
|
5,361.10
|
| Net Income Common Stockholders |
|
5,957.00
+73.47%
|
3,434.00
-33.50%
|
5,164.00
-22.97%
|
6,704.00
|
| Diluted EPS |
|
22.18
+83.00%
|
12.12
-30.30%
|
17.39
-18.35%
|
21.30
|
| Basic EPS |
|
22.18
+83.00%
|
12.12
-30.30%
|
17.39
-18.35%
|
21.30
|
| Basic Average Shares |
|
268.56
-5.17%
|
283.22
-4.60%
|
296.88
-5.17%
|
313.06
|
| Diluted Average Shares |
|
268.56
-5.17%
|
283.22
-4.60%
|
296.88
-5.17%
|
313.06
|
| Diluted NI Availto Com Stockholders |
|
5,957.00
+73.47%
|
3,434.00
-33.50%
|
5,164.00
-22.97%
|
6,704.00
|
| Amortization |
|
1,743.00
+2.35%
|
1,703.00
-6.38%
|
1,819.00
-3.04%
|
1,876.00
|
| Depreciation And Amortization In Income Statement |
|
1,743.00
+2.35%
|
1,703.00
-6.38%
|
1,819.00
-3.04%
|
1,876.00
|
| Loss Adjustment Expense |
|
34,349.00
-11.12%
|
38,648.00
+6.51%
|
36,287.00
+12.75%
|
32,184.00
|
| Net Policyholder Benefits And Claims |
|
34,349.00
-11.12%
|
38,648.00
+6.51%
|
36,287.00
+12.75%
|
32,184.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
157,919.00
+1.31%
|
155,881.00
+2.04%
|
152,761.00
+6.17%
|
143,885.00
|
| Cash Cash Equivalents And Short Term Investments |
|
8,646.00
+5.25%
|
8,215.00
-6.08%
|
8,747.00
+28.09%
|
6,829.00
|
| Cash And Cash Equivalents |
|
7,676.00
+1.67%
|
7,550.00
-3.48%
|
7,822.00
+32.04%
|
5,924.00
|
| Other Short Term Investments |
|
970.00
+45.86%
|
665.00
-28.11%
|
925.00
+2.21%
|
905.00
|
| Receivables |
|
32,871.00
+7.66%
|
30,532.00
+28.94%
|
23,679.00
+4.62%
|
22,634.00
|
| Accounts Receivable |
|
32,632.00
+7.45%
|
30,370.00
+29.75%
|
23,407.00
+4.56%
|
22,386.00
|
| Other Receivables |
|
239.00
+47.53%
|
162.00
-40.44%
|
272.00
+9.68%
|
248.00
|
| Net PPE |
|
3,651.00
-7.71%
|
3,956.00
+2.20%
|
3,871.00
+2.57%
|
3,774.00
|
| Goodwill And Other Intangible Assets |
|
73,484.00
-0.41%
|
73,787.00
-1.78%
|
75,122.00
-4.06%
|
78,303.00
|
| Goodwill |
|
44,924.00
+1.25%
|
44,370.00
+0.25%
|
44,259.00
-3.39%
|
45,811.00
|
| Other Intangible Assets |
|
28,560.00
-2.91%
|
29,417.00
-4.69%
|
30,863.00
-5.01%
|
32,492.00
|
| Investments And Advances |
|
12,175.00
+1730.83%
|
665.00
-28.11%
|
925.00
+2.21%
|
905.00
|
| Total Liabilities Net Minority Interest |
|
116,045.00
+1.23%
|
114,638.00
+7.73%
|
106,410.00
+7.34%
|
99,131.00
|
| Payables And Accrued Expenses |
|
50,040.00
+6.14%
|
47,146.00
+23.02%
|
38,323.00
+16.76%
|
32,823.00
|
| Payables |
|
40,992.00
+8.56%
|
37,759.00
+33.10%
|
28,368.00
+14.18%
|
24,845.00
|
| Accounts Payable |
|
10,659.00
+14.69%
|
9,294.00
+8.66%
|
8,553.00
+10.01%
|
7,775.00
|
| Other Payable |
|
30,333.00
+6.56%
|
28,465.00
+43.65%
|
19,815.00
+16.08%
|
17,070.00
|
| Current Accrued Expenses |
|
9,048.00
-3.61%
|
9,387.00
-5.71%
|
9,955.00
+24.78%
|
7,978.00
|
| Current Debt And Capital Lease Obligation |
|
592.00
-80.49%
|
3,035.00
+9.37%
|
2,775.00
-7.28%
|
2,993.00
|
| Current Debt |
|
592.00
-80.49%
|
3,035.00
+9.37%
|
2,775.00
-7.28%
|
2,993.00
|
| Other Current Borrowings |
|
43.00
+0.00%
|
43.00
+2.38%
|
42.00
+27.27%
|
33.00
|
| Long Term Debt And Capital Lease Obligation |
|
30,871.00
+6.68%
|
28,937.00
+2.78%
|
28,155.00
+0.20%
|
28,100.00
|
| Long Term Debt |
|
30,871.00
+6.68%
|
28,937.00
+2.78%
|
28,155.00
+0.20%
|
28,100.00
|
| Non Current Deferred Liabilities |
|
7,145.00
+2.44%
|
6,975.00
-2.76%
|
7,173.00
-7.87%
|
7,786.00
|
| Non Current Deferred Taxes Liabilities |
|
7,145.00
+2.44%
|
6,975.00
-2.76%
|
7,173.00
-7.87%
|
7,786.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
41,713.00
+1.66%
|
41,033.00
-11.23%
|
46,223.00
+3.47%
|
44,675.00
|
| Common Stock Equity |
|
41,713.00
+1.66%
|
41,033.00
-11.23%
|
46,223.00
+3.47%
|
44,675.00
|
| Capital Stock |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Common Stock |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Share Issued |
|
404.60
+0.52%
|
402.51
+0.65%
|
399.89
+0.52%
|
397.82
|
| Ordinary Shares Number |
|
263.46
-3.77%
|
273.79
-6.40%
|
292.50
-2.07%
|
298.68
|
| Treasury Shares Number |
|
141.14
+9.64%
|
128.72
+19.86%
|
107.39
+8.32%
|
99.14
|
| Additional Paid In Capital |
|
31,790.00
+1.60%
|
31,288.00
+2.02%
|
30,669.00
+1.44%
|
30,233.00
|
| Retained Earnings |
|
47,865.00
+9.99%
|
43,519.00
+4.48%
|
41,652.00
+9.78%
|
37,940.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,806.00
-19.86%
|
-2,341.00
-25.59%
|
-1,864.00
-12.42%
|
-1,658.00
|
| Treasury Stock |
|
35,140.00
+11.78%
|
31,437.00
+29.70%
|
24,238.00
+10.96%
|
21,844.00
|
| Minority Interest |
|
161.00
-23.33%
|
210.00
+64.06%
|
128.00
+62.03%
|
79.00
|
| Other Equity Adjustments |
|
-2,806.00
-19.86%
|
-2,341.00
-25.59%
|
-1,864.00
-12.42%
|
-1,658.00
|
| Total Equity Gross Minority Interest |
|
41,874.00
+1.53%
|
41,243.00
-11.02%
|
46,351.00
+3.57%
|
44,754.00
|
| Total Capitalization |
|
72,584.00
+3.74%
|
69,970.00
-5.93%
|
74,378.00
+2.20%
|
72,775.00
|
| Invested Capital |
|
73,176.00
+0.23%
|
73,005.00
-5.38%
|
77,153.00
+1.83%
|
75,768.00
|
| Total Debt |
|
31,463.00
-1.59%
|
31,972.00
+3.37%
|
30,930.00
-0.52%
|
31,093.00
|
| Net Debt |
|
23,787.00
-2.60%
|
24,422.00
+5.69%
|
23,108.00
-8.19%
|
25,169.00
|
| Net Tangible Assets |
|
-31,771.00
+3.00%
|
-32,754.00
-13.34%
|
-28,899.00
+14.06%
|
-33,628.00
|
| Tangible Book Value |
|
-31,771.00
+3.00%
|
-32,754.00
-13.34%
|
-28,899.00
+14.06%
|
-33,628.00
|
| Commercial Paper |
|
0.00
-100.00%
|
880.00
-28.86%
|
1,237.00
|
0.00
|
| Current Notes Payable |
|
549.00
-74.01%
|
2,112.00
+41.18%
|
1,496.00
-49.46%
|
2,960.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9,601.00
-7.35%
|
10,363.00
-12.27%
|
11,813.00
+36.47%
|
8,656.00
|
| Cash Flow From Continuing Operating Activities |
|
9,601.00
-7.35%
|
10,363.00
-12.27%
|
11,813.00
+36.47%
|
8,656.00
|
| Net Income From Continuing Operations |
|
6,288.00
+66.44%
|
3,778.00
-29.67%
|
5,372.00
-20.79%
|
6,782.00
|
| Depreciation |
|
239.00
-3.63%
|
248.00
-7.12%
|
267.00
+1.52%
|
263.00
|
| Amortization Cash Flow |
|
2,536.00
+0.36%
|
2,527.00
-8.71%
|
2,768.00
+3.52%
|
2,674.00
|
| Depreciation And Amortization |
|
2,775.00
+0.00%
|
2,775.00
-8.57%
|
3,035.00
+3.34%
|
2,937.00
|
| Amortization Of Intangibles |
|
2,536.00
+0.36%
|
2,527.00
-8.71%
|
2,768.00
+3.52%
|
2,674.00
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
326.00
+443.16%
|
-95.00
+94.27%
|
-1,659.00
-251.48%
|
-472.00
|
| Deferred Income Tax |
|
326.00
+443.16%
|
-95.00
+94.27%
|
-1,659.00
-251.48%
|
-472.00
|
| Operating Gains Losses |
|
11.00
-99.59%
|
2,713.00
+72.04%
|
1,577.00
+234.21%
|
-1,175.00
|
| Gain Loss On Investment Securities |
|
24.00
-99.12%
|
2,737.00
+3408.97%
|
78.00
-83.98%
|
487.00
|
| Change In Working Capital |
|
201.00
-83.14%
|
1,192.00
-65.83%
|
3,488.00
+497.26%
|
584.00
|
| Change In Receivables |
|
-5,527.00
+29.63%
|
-7,854.00
-256.68%
|
-2,202.00
-19.41%
|
-1,844.00
|
| Changes In Account Receivables |
|
-5,527.00
+29.63%
|
-7,854.00
-256.68%
|
-2,202.00
-19.41%
|
-1,844.00
|
| Change In Payables And Accrued Expense |
|
4,665.00
-52.85%
|
9,895.00
+79.55%
|
5,511.00
+57.73%
|
3,494.00
|
| Change In Payable |
|
4,665.00
-52.85%
|
9,895.00
+79.55%
|
5,511.00
+57.73%
|
3,494.00
|
| Change In Account Payable |
|
4,665.00
-52.85%
|
9,895.00
+79.55%
|
5,511.00
+57.73%
|
3,494.00
|
| Change In Other Working Capital |
|
462.00
-40.31%
|
774.00
+67.17%
|
463.00
+42.46%
|
325.00
|
| Change In Other Current Assets |
|
-646.00
+37.40%
|
-1,032.00
-18.89%
|
-868.00
+17.73%
|
-1,055.00
|
| Investing Cash Flow |
|
-4,407.00
-109.66%
|
-2,102.00
+59.37%
|
-5,174.00
-267.01%
|
3,098.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,407.00
-109.66%
|
-2,102.00
+59.37%
|
-5,174.00
-267.01%
|
3,098.00
|
| Net PPE Purchase And Sale |
|
-1,212.00
+13.80%
|
-1,406.00
+10.62%
|
-1,573.00
-21.47%
|
-1,295.00
|
| Purchase Of PPE |
|
-1,212.00
+13.80%
|
-1,406.00
+10.62%
|
-1,573.00
-21.47%
|
-1,295.00
|
| Capital Expenditure |
|
-1,212.00
+13.80%
|
-1,406.00
+10.62%
|
-1,573.00
-21.47%
|
-1,295.00
|
| Net Investment Purchase And Sale |
|
-4,552.00
-1735.48%
|
-248.00
+91.46%
|
-2,903.00
-1289.00%
|
-209.00
|
| Purchase Of Investment |
|
-7,204.00
-167.31%
|
-2,695.00
+51.35%
|
-5,539.00
-28.25%
|
-4,319.00
|
| Sale Of Investment |
|
2,652.00
+8.38%
|
2,447.00
-7.17%
|
2,636.00
-35.86%
|
4,110.00
|
| Net Business Purchase And Sale |
|
2,387.00
+512.05%
|
390.00
+189.86%
|
-434.00
-108.98%
|
4,835.00
|
| Purchase Of Business |
|
-597.00
-355.73%
|
-131.00
+70.69%
|
-447.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-13.00
+45.83%
|
-24.00
-101.60%
|
1,499.00
+190.19%
|
-1,662.00
|
| Net Other Investing Changes |
|
-1,136.00
-16.87%
|
-972.00
-192.77%
|
-332.00
-95.29%
|
-170.00
|
| Financing Cash Flow |
|
-6,421.00
+16.03%
|
-7,647.00
-78.09%
|
-4,294.00
+61.80%
|
-11,240.00
|
| Cash Flow From Continuing Financing Activities |
|
-6,421.00
+16.03%
|
-7,647.00
-78.09%
|
-4,294.00
+61.80%
|
-11,240.00
|
| Net Issuance Payments Of Debt |
|
-667.00
-162.92%
|
1,060.00
+481.29%
|
-278.00
+89.14%
|
-2,559.00
|
| Issuance Of Debt |
|
6,457.00
+44.71%
|
4,462.00
+199.26%
|
1,491.00
|
0.00
|
| Repayment Of Debt |
|
-6,197.00
-106.57%
|
-3,000.00
-1.11%
|
-2,967.00
-493.40%
|
-500.00
|
| Long Term Debt Issuance |
|
6,457.00
+44.71%
|
4,462.00
+199.26%
|
1,491.00
|
0.00
|
| Long Term Debt Payments |
|
-6,197.00
-106.57%
|
-3,000.00
-1.11%
|
-2,967.00
-493.40%
|
-500.00
|
| Net Long Term Debt Issuance |
|
260.00
-82.22%
|
1,462.00
+199.05%
|
-1,476.00
-195.20%
|
-500.00
|
| Net Short Term Debt Issuance |
|
-927.00
-130.60%
|
-402.00
-133.56%
|
1,198.00
+158.18%
|
-2,059.00
|
| Net Common Stock Issuance |
|
-3,418.00
+49.20%
|
-6,729.00
-220.89%
|
-2,097.00
+70.95%
|
-7,218.00
|
| Common Stock Payments |
|
-3,621.00
+48.52%
|
-7,034.00
-207.97%
|
-2,284.00
+69.98%
|
-7,607.00
|
| Common Stock Dividend Paid |
|
-1,611.00
-2.81%
|
-1,567.00
-8.07%
|
-1,450.00
-4.77%
|
-1,384.00
|
| Cash Dividends Paid |
|
-1,611.00
-2.81%
|
-1,567.00
-8.07%
|
-1,450.00
-4.77%
|
-1,384.00
|
| Repurchase Of Capital Stock |
|
-3,621.00
+48.52%
|
-7,034.00
-207.97%
|
-2,284.00
+69.98%
|
-7,607.00
|
| Net Other Financing Charges |
|
-725.00
-76.40%
|
-411.00
+12.37%
|
-469.00
-493.67%
|
-79.00
|
| Changes In Cash |
|
-1,227.00
-299.84%
|
614.00
-73.82%
|
2,345.00
+356.23%
|
514.00
|
| Effect Of Exchange Rate Changes |
|
32.00
+260.00%
|
-20.00
-225.00%
|
16.00
+118.60%
|
-86.00
|
| Beginning Cash Position |
|
8,931.00
+7.12%
|
8,337.00
+39.51%
|
5,976.00
+7.71%
|
5,548.00
|
| End Cash Position |
|
7,736.00
-13.38%
|
8,931.00
+7.12%
|
8,337.00
+39.51%
|
5,976.00
|
| Free Cash Flow |
|
8,389.00
-6.34%
|
8,957.00
-12.53%
|
10,240.00
+39.11%
|
7,361.00
|
| Interest Paid Supplemental Data |
|
1,350.00
+0.60%
|
1,342.00
+0.90%
|
1,330.00
+8.22%
|
1,229.00
|
| Income Tax Paid Supplemental Data |
|
—
|
898.00
-38.95%
|
1,471.00
-20.49%
|
1,850.00
|
| Common Stock Issuance |
|
203.00
-33.44%
|
305.00
+63.10%
|
187.00
-51.93%
|
389.00
|
| Issuance Of Capital Stock |
|
203.00
-33.44%
|
305.00
+63.10%
|
187.00
-51.93%
|
389.00
|
| Sale Of Business |
|
2,984.00
+472.74%
|
521.00
+3907.69%
|
13.00
-99.73%
|
4,835.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-03-03 View
- 8-K2026-02-27 View
- 10-K2026-02-26 View
- 8-K2026-02-05 View
- 42025-12-02 View
- 8-K2025-11-18 View
- 42025-11-03 View
- 10-Q2025-10-30 View
- 8-K2025-10-30 View
- 8-K2025-10-20 View
- 42025-10-07 View
- 8-K2025-09-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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