Symbols / CMC Stock $68.03 -2.17% Commercial Metals Company
CMC (Stock) Chart
About
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 7.54B | Enterprise Value | 10.64B | Income | 505.22M | Sales | 8.39B | Book/sh | 39.71 | Cash/sh | 4.46 |
| Dividend Yield | 1.09% | Payout | 16.11% | Employees | 12690 | IPO | — | P/E | 15.22 | Forward P/E | 9.95 |
| PEG | 13.13 | P/S | 0.90 | P/B | 1.71 | P/C | — | EV/EBITDA | 10.06 | EV/Sales | 1.27 |
| Quick Ratio | 1.30 | Current Ratio | 2.38 | Debt/Eq | 81.61 | LT Debt/Eq | — | EPS (ttm) | 4.47 | EPS next Y | 6.84 |
| EPS Growth | 277.30% | Revenue Growth | 21.50% | Earnings | 2026-06-25 | ROA | 5.68% | ROE | 12.00% | ROIC | — |
| Gross Margin | 17.74% | Oper. Margin | 8.22% | Profit Margin | 6.02% | Shs Outstand | 110.89M | Shs Float | 109.81M | Short Float | 6.74% |
| Short Ratio | 3.89 | Short Interest | — | 52W High | 84.87 | 52W Low | 43.01 | Beta | 1.47 | Avg Volume | 1.22M |
| Volume | 639.21K | Target Price | $77.50 | Recom | Buy | Prev Close | $69.54 | Price | $68.03 | Change | -2.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | JP Morgan | Overweight → Overweight | $78 |
| 2026-03-27 | main | JP Morgan | Overweight → Overweight | $83 |
| 2026-03-27 | main | Wells Fargo | Overweight → Overweight | $77 |
| 2026-03-02 | main | Wells Fargo | Overweight → Overweight | $80 |
| 2026-01-12 | main | Citigroup | Buy → Buy | $85 |
| 2026-01-09 | main | Morgan Stanley | Overweight → Overweight | $85 |
| 2025-12-15 | main | Wells Fargo | Overweight → Overweight | $79 |
| 2025-12-10 | up | Jefferies | Hold → Buy | $78 |
| 2025-12-05 | up | JP Morgan | Neutral → Overweight | $78 |
| 2025-11-06 | main | Wells Fargo | Overweight → Overweight | $68 |
| 2025-10-24 | up | Morgan Stanley | Equal-Weight → Overweight | $68 |
| 2025-10-23 | main | Goldman Sachs | Buy → Buy | $76 |
| 2025-10-22 | down | Jefferies | Buy → Hold | $70 |
| 2025-10-20 | main | JP Morgan | Neutral → Neutral | $64 |
| 2025-10-17 | up | Citigroup | Neutral → Buy | $65 |
| 2025-10-13 | main | JP Morgan | Neutral → Neutral | $63 |
| 2025-09-19 | main | Wells Fargo | Overweight → Overweight | $64 |
| 2025-09-15 | main | B of A Securities | Buy → Buy | $70 |
| 2025-08-14 | init | Wells Fargo | — → Overweight | $61 |
| 2025-08-13 | main | UBS | Neutral → Neutral | $56 |
News
RSS: Latest CMC news- CMC.CA Stock Price, Quote & Chart | CIELO WASTE SOLUTIONS CORP (TSX-V:CMC) - ChartMill ue, 21 Apr 2026 07
- TD Cowen cuts Grace Therapeutics stock price target on CMC delay - Investing.com Canada hu, 23 Apr 2026 21
- HAS Stock Earnings Preview: Is Hasbro a Good Play? - CMC Markets hu, 23 Apr 2026 09
- Is Commercial Metals (CMC) Still Attractive After Strong Multi Year Share Price Gains - Yahoo Finance Sun, 01 Feb 2026 08
- CMC Markets (LON:CMCX) Sets New 12-Month High - Here's What Happened - MarketBeat Mon, 20 Apr 2026 19
- Is Commercial (CMC) stock a good buy now | Q1 2026: EPS Misses Views - Wall Street Views - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 19
- CMC vs. CRS: Which Steel Stock Is the Better Buy Right Now? - Zacks Investment Research ue, 24 Feb 2026 08
- Is It Too Late To Consider Commercial Metals (CMC) After A 58% One Year Surge? - simplywall.st Sat, 18 Apr 2026 22
- Understanding Momentum Shifts in (CMC) - Stock Traders Daily Sat, 18 Apr 2026 13
- CMC (CMC) director John McPherson receives 42-share stock award tied to dividends - Stock Titan hu, 16 Apr 2026 19
- Should You Buy, Sell or Hold CMC Stock Before Q1 Earnings Release? - Yahoo Finance hu, 08 Jan 2026 08
- Should Value Investors Buy Commercial Metals (CMC) Stock? - Yahoo Finance ue, 27 Jan 2026 08
- CMC vs. NUE: Which US Steel Giant Is the Better Buy Right Now? - Zacks Investment Research Wed, 28 Jan 2026 08
- Is It Too Late To Consider Commercial Metals (CMC) After Strong Five Year Share Price Gains? - Yahoo Finance Wed, 25 Feb 2026 08
- Commercial Metals (CMC) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Fri, 23 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,798.48
-1.61%
|
7,925.97
-9.93%
|
8,799.53
-1.28%
|
8,913.48
|
| Operating Revenue |
|
7,798.48
-1.61%
|
7,925.97
-9.93%
|
8,799.53
-1.28%
|
8,913.48
|
| Cost Of Revenue |
|
6,578.32
+0.17%
|
6,567.29
-6.02%
|
6,987.62
-0.98%
|
7,057.09
|
| Reconciled Cost Of Revenue |
|
6,578.32
+0.17%
|
6,567.29
-6.02%
|
6,987.62
-0.98%
|
7,057.09
|
| Gross Profit |
|
1,220.16
-10.20%
|
1,358.68
-25.01%
|
1,811.91
-2.40%
|
1,856.40
|
| Operating Expense |
|
700.23
+4.76%
|
668.41
+3.46%
|
646.04
+18.54%
|
544.98
|
| Selling General And Administration |
|
700.23
+4.76%
|
668.41
+3.46%
|
646.04
+18.54%
|
544.98
|
| Total Expenses |
|
7,278.56
+0.59%
|
7,235.70
-5.21%
|
7,633.66
+0.42%
|
7,602.07
|
| Operating Income |
|
519.92
-24.68%
|
690.27
-40.79%
|
1,165.87
-11.10%
|
1,311.41
|
| EBITDA |
|
438.92
-54.47%
|
963.93
-30.20%
|
1,380.92
-20.68%
|
1,740.88
|
| Normalized EBITDA |
|
805.80
-16.98%
|
970.64
-29.90%
|
1,384.70
-6.84%
|
1,486.44
|
| Reconciled Depreciation |
|
285.88
+1.97%
|
280.37
+28.12%
|
218.83
+25.03%
|
175.02
|
| EBIT |
|
153.04
-77.61%
|
683.56
-41.18%
|
1,162.09
-25.79%
|
1,565.86
|
| Total Unusual Items |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Total Unusual Items Excluding Goodwill |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Special Income Charges |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Other Special Charges |
|
362.27
+3293281.82%
|
0.01
-93.85%
|
0.18
-98.88%
|
16.05
|
| Write Off |
|
4.61
-31.32%
|
6.71
+77.46%
|
3.78
-23.26%
|
4.93
|
| Net Income |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Pretax Income |
|
107.55
-83.08%
|
635.67
-43.34%
|
1,121.97
-25.95%
|
1,515.15
|
| Net Non Operating Interest Income Expense |
|
-45.50
+5.00%
|
-47.89
-19.35%
|
-40.13
+20.87%
|
-50.71
|
| Interest Expense Non Operating |
|
45.50
-5.00%
|
47.89
+19.35%
|
40.13
-20.87%
|
50.71
|
| Net Interest Income |
|
-45.50
+5.00%
|
-47.89
-19.35%
|
-40.13
+20.87%
|
-50.71
|
| Interest Expense |
|
45.50
-5.00%
|
47.89
+19.35%
|
40.13
-20.87%
|
50.71
|
| Other Income Expense |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Tax Provision |
|
22.88
-84.76%
|
150.18
-42.72%
|
262.21
-11.98%
|
297.88
|
| Tax Rate For Calcs |
|
0.00
-9.75%
|
0.00
+0.85%
|
0.00
+18.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-78.15
-4836.25%
|
-1.58
-78.98%
|
-0.88
-101.76%
|
50.13
|
| Net Income Including Noncontrolling Interests |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income From Continuing And Discontinued Operation |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income Continuous Operations |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
373.40
-23.89%
|
490.62
-43.13%
|
862.66
-14.84%
|
1,012.94
|
| Net Income Common Stockholders |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Diluted EPS |
|
0.74
-82.13%
|
4.14
-42.90%
|
7.25
-27.14%
|
9.95
|
| Basic EPS |
|
0.75
-82.10%
|
4.19
-42.92%
|
7.34
-27.25%
|
10.09
|
| Basic Average Shares |
|
112.99
-2.46%
|
115.84
-1.05%
|
117.08
-2.96%
|
120.65
|
| Diluted Average Shares |
|
114.09
-2.62%
|
117.15
-1.23%
|
118.61
-3.08%
|
122.37
|
| Diluted NI Availto Com Stockholders |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Gain On Sale Of PPE |
|
—
|
-3.32
-42.72%
|
-2.33
-100.84%
|
275.42
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,171.83
+5.19%
|
6,817.84
+2.69%
|
6,639.09
+6.45%
|
6,237.03
|
| Current Assets |
|
3,494.82
+6.14%
|
3,292.77
+4.73%
|
3,144.16
-8.64%
|
3,441.47
|
| Cash Cash Equivalents And Short Term Investments |
|
1,043.25
+21.60%
|
857.92
+44.84%
|
592.33
-11.93%
|
672.60
|
| Cash And Cash Equivalents |
|
1,043.25
+21.60%
|
857.92
+44.84%
|
592.33
-11.93%
|
672.60
|
| Receivables |
|
1,201.68
+3.69%
|
1,158.95
-6.55%
|
1,240.22
-8.73%
|
1,358.91
|
| Accounts Receivable |
|
1,201.68
+3.69%
|
1,158.95
-6.55%
|
1,240.22
-8.73%
|
1,358.91
|
| Gross Accounts Receivable |
|
1,204.87
+3.65%
|
1,162.44
-6.58%
|
1,244.35
-8.76%
|
1,363.90
|
| Allowance For Doubtful Accounts Receivable |
|
-3.19
+8.82%
|
-3.49
+15.50%
|
-4.13
+17.13%
|
-4.99
|
| Inventory |
|
934.31
-3.85%
|
971.75
-6.16%
|
1,035.58
-11.47%
|
1,169.70
|
| Raw Materials |
|
204.94
-12.03%
|
232.98
-10.95%
|
261.62
-3.73%
|
271.76
|
| Work In Process |
|
4.17
-22.73%
|
5.39
-21.24%
|
6.84
-27.55%
|
9.45
|
| Finished Goods |
|
725.20
-1.12%
|
733.38
-4.40%
|
767.12
-13.66%
|
888.49
|
| Prepaid Assets |
|
—
|
—
|
—
|
240.21
|
| Assets Held For Sale Current |
|
1.20
-93.55%
|
18.66
|
0.00
-100.00%
|
0.06
|
| Other Current Assets |
|
314.37
+10.12%
|
285.49
+3.43%
|
276.02
+14.88%
|
240.27
|
| Total Non Current Assets |
|
3,677.02
+4.31%
|
3,525.07
+0.86%
|
3,494.94
+24.98%
|
2,796.30
|
| Net PPE |
|
2,742.77
+6.43%
|
2,577.14
+6.96%
|
2,409.36
+26.09%
|
1,910.87
|
| Gross PPE |
|
5,304.92
+8.01%
|
4,911.32
+8.33%
|
4,533.83
+16.70%
|
3,884.89
|
| Accumulated Depreciation |
|
-2,562.15
-9.77%
|
-2,334.18
-9.87%
|
-2,124.47
-7.62%
|
-1,974.02
|
| Land And Improvements |
|
170.82
+3.11%
|
165.67
+3.50%
|
160.07
+3.11%
|
155.24
|
| Buildings And Improvements |
|
1,206.67
+3.42%
|
1,166.79
+8.93%
|
1,071.10
+33.94%
|
799.72
|
| Construction In Progress |
|
449.62
+72.06%
|
261.32
+22.31%
|
213.65
-56.31%
|
489.03
|
| Other Properties |
|
3,477.81
+4.83%
|
3,317.54
+7.40%
|
3,089.01
+26.55%
|
2,440.91
|
| Goodwill And Other Intangible Assets |
|
597.66
-3.68%
|
620.50
-3.80%
|
644.98
+27.18%
|
507.16
|
| Goodwill |
|
386.85
+0.32%
|
385.63
-0.05%
|
385.82
+54.94%
|
249.01
|
| Other Intangible Assets |
|
210.81
-10.24%
|
234.87
-9.37%
|
259.16
+0.39%
|
258.15
|
| Other Non Current Assets |
|
336.58
+2.79%
|
327.44
-25.68%
|
440.60
+16.48%
|
378.27
|
| Total Liabilities Net Minority Interest |
|
2,978.51
+18.30%
|
2,517.82
-0.01%
|
2,517.98
-14.66%
|
2,950.60
|
| Current Liabilities |
|
1,258.81
+50.78%
|
834.85
-1.05%
|
843.71
-37.82%
|
1,356.99
|
| Payables And Accrued Expenses |
|
1,214.52
+52.57%
|
796.06
-0.89%
|
803.20
-17.04%
|
968.19
|
| Payables |
|
358.37
+2.23%
|
350.55
-3.80%
|
364.39
-14.87%
|
428.06
|
| Accounts Payable |
|
358.37
+2.23%
|
350.55
-3.80%
|
364.39
-14.87%
|
428.06
|
| Current Accrued Expenses |
|
856.15
+92.17%
|
445.51
+1.53%
|
438.81
-18.76%
|
540.14
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
44.29
+14.19%
|
38.79
-4.26%
|
40.51
-89.58%
|
388.80
|
| Current Debt |
|
44.29
+14.19%
|
38.79
-4.26%
|
40.51
-89.58%
|
388.80
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,719.69
+2.18%
|
1,682.96
+0.52%
|
1,674.27
+5.06%
|
1,593.61
|
| Long Term Debt And Capital Lease Obligation |
|
1,310.01
+13.83%
|
1,150.84
+3.28%
|
1,114.28
+0.09%
|
1,113.25
|
| Long Term Debt |
|
1,310.01
+13.83%
|
1,150.84
+3.28%
|
1,114.28
+0.09%
|
1,113.25
|
| Non Current Deferred Liabilities |
|
184.65
-33.32%
|
276.91
-9.74%
|
306.80
+22.57%
|
250.30
|
| Non Current Deferred Taxes Liabilities |
|
184.65
-33.32%
|
276.91
-9.74%
|
306.80
+22.57%
|
250.30
|
| Other Non Current Liabilities |
|
225.04
-11.82%
|
255.22
+0.81%
|
253.18
+10.05%
|
230.06
|
| Stockholders Equity |
|
4,193.07
-2.48%
|
4,299.78
+4.34%
|
4,120.87
+25.40%
|
3,286.20
|
| Common Stock Equity |
|
4,193.07
-2.48%
|
4,299.78
+4.34%
|
4,120.87
+25.40%
|
3,286.20
|
| Capital Stock |
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
|
| Common Stock |
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
|
| Share Issued |
|
129.06
+0.00%
|
129.06
+0.00%
|
129.06
+0.00%
|
129.06
|
| Ordinary Shares Number |
|
111.19
-2.55%
|
114.10
-2.07%
|
116.52
-0.83%
|
117.50
|
| Treasury Shares Number |
|
17.87
+19.49%
|
14.96
+19.22%
|
12.55
+8.48%
|
11.56
|
| Additional Paid In Capital |
|
406.92
-0.08%
|
407.23
+3.18%
|
394.67
+3.11%
|
382.77
|
| Retained Earnings |
|
4,507.11
+0.07%
|
4,503.89
+9.92%
|
4,097.26
+23.69%
|
3,312.44
|
| Gains Losses Not Affecting Retained Earnings |
|
-25.25
+70.62%
|
-85.95
-2175.07%
|
-3.78
+96.70%
|
-114.45
|
| Treasury Stock |
|
697.00
+32.34%
|
526.68
+42.90%
|
368.57
+24.58%
|
295.85
|
| Minority Interest |
|
0.26
+4.84%
|
0.25
+2.90%
|
0.24
+3.88%
|
0.23
|
| Other Equity Adjustments |
|
-25.25
+70.62%
|
-85.95
-2175.07%
|
-3.78
+96.70%
|
-114.45
|
| Total Equity Gross Minority Interest |
|
4,193.33
-2.48%
|
4,300.02
+4.34%
|
4,121.11
+25.40%
|
3,286.43
|
| Total Capitalization |
|
5,503.07
+0.96%
|
5,450.61
+4.12%
|
5,235.16
+19.00%
|
4,399.45
|
| Working Capital |
|
2,236.01
-9.03%
|
2,457.92
+6.85%
|
2,300.44
+10.36%
|
2,084.48
|
| Invested Capital |
|
5,547.36
+1.06%
|
5,489.40
+4.05%
|
5,275.67
+10.18%
|
4,788.24
|
| Total Debt |
|
1,354.30
+13.84%
|
1,189.62
+3.02%
|
1,154.80
-23.12%
|
1,502.05
|
| Net Debt |
|
311.04
-6.23%
|
331.70
-41.03%
|
562.47
-32.19%
|
829.45
|
| Net Tangible Assets |
|
3,595.41
-2.28%
|
3,679.28
+5.85%
|
3,475.89
+25.08%
|
2,779.04
|
| Tangible Book Value |
|
3,595.41
-2.28%
|
3,679.28
+5.85%
|
3,475.89
+25.08%
|
2,779.04
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
715.07
-20.52%
|
899.71
-33.06%
|
1,344.10
+91.93%
|
700.31
|
| Cash Flow From Continuing Operating Activities |
|
715.07
-20.52%
|
899.71
-33.06%
|
1,344.10
+91.93%
|
700.31
|
| Net Income From Continuing Operations |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Depreciation Amortization Depletion |
|
285.88
+1.97%
|
280.37
+28.12%
|
218.83
+25.03%
|
175.02
|
| Depreciation And Amortization |
|
285.88
+1.97%
|
280.37
+28.12%
|
218.83
+25.03%
|
175.02
|
| Other Non Cash Items |
|
361.13
+11402.97%
|
-3.19
+77.45%
|
-14.17
-778.36%
|
2.09
|
| Stock Based Compensation |
|
37.05
-17.78%
|
45.07
-25.55%
|
60.53
+28.85%
|
46.98
|
| Asset Impairment Charge |
|
7.08
-40.03%
|
11.81
-21.64%
|
15.07
+179.52%
|
5.39
|
| Deferred Tax |
|
-98.30
-541.71%
|
-15.32
-129.51%
|
51.92
-39.75%
|
86.17
|
| Deferred Income Tax |
|
-98.30
-541.71%
|
-15.32
-129.51%
|
51.92
-39.75%
|
86.17
|
| Operating Gains Losses |
|
-0.98
-171.89%
|
1.36
-75.06%
|
5.45
+102.10%
|
-259.37
|
| Gain Loss On Investment Securities |
|
-2.80
|
—
|
—
|
—
|
| Change In Working Capital |
|
38.55
-59.05%
|
94.13
-35.84%
|
146.72
+125.60%
|
-573.24
|
| Change In Receivables |
|
-28.62
-137.81%
|
75.70
-56.77%
|
175.10
+167.97%
|
-257.61
|
| Changes In Account Receivables |
|
-28.62
-137.81%
|
75.70
-56.77%
|
175.10
+167.97%
|
-257.61
|
| Change In Inventory |
|
42.59
-31.06%
|
61.78
-65.10%
|
177.02
+169.37%
|
-255.18
|
| Change In Payables And Accrued Expense |
|
49.84
+323.22%
|
-22.33
+87.09%
|
-173.00
-4537.04%
|
3.90
|
| Change In Other Working Capital |
|
-25.26
-20.15%
|
-21.02
+35.13%
|
-32.41
+49.65%
|
-64.36
|
| Investing Cash Flow |
|
-346.77
-7.36%
|
-323.00
+61.33%
|
-835.23
-21.98%
|
-684.72
|
| Cash Flow From Continuing Investing Activities |
|
-346.77
-7.36%
|
-323.00
+61.33%
|
-835.23
-21.98%
|
-684.72
|
| Net PPE Purchase And Sale |
|
5.76
+661.64%
|
0.76
-24.85%
|
1.01
-99.68%
|
315.15
|
| Sale Of PPE |
|
5.76
+661.64%
|
0.76
-24.85%
|
1.01
-99.68%
|
315.15
|
| Capital Expenditure |
|
-402.82
-24.22%
|
-324.27
+46.55%
|
-606.66
-34.82%
|
-449.99
|
| Capital Expenditure Reported |
|
-402.82
-24.22%
|
-324.27
+46.55%
|
-606.66
-34.82%
|
-449.99
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-234.72
+57.51%
|
-552.45
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-234.72
+57.51%
|
-552.45
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
-275.42
|
| Net Other Investing Changes |
|
50.29
+9703.31%
|
0.51
-90.04%
|
5.15
+100.04%
|
2.57
|
| Financing Cash Flow |
|
-183.44
+41.53%
|
-313.76
+47.66%
|
-599.48
-462.65%
|
165.31
|
| Cash Flow From Continuing Financing Activities |
|
-183.44
+41.53%
|
-313.76
+47.66%
|
-599.48
-462.65%
|
165.31
|
| Net Issuance Payments Of Debt |
|
106.24
+339.44%
|
-44.37
+89.14%
|
-408.71
-197.06%
|
421.10
|
| Issuance Of Debt |
|
183.70
+4.78%
|
175.32
-46.88%
|
330.06
-72.11%
|
1,183.63
|
| Repayment Of Debt |
|
-77.46
+64.74%
|
-219.69
+70.26%
|
-738.77
+3.12%
|
-762.53
|
| Long Term Debt Issuance |
|
183.70
+4.78%
|
175.32
-46.88%
|
330.06
-72.11%
|
1,183.63
|
| Long Term Debt Payments |
|
-77.46
+64.74%
|
-219.69
+70.26%
|
-738.77
+3.12%
|
-762.53
|
| Net Long Term Debt Issuance |
|
106.24
+339.44%
|
-44.37
+89.14%
|
-408.71
-197.06%
|
421.10
|
| Net Common Stock Issuance |
|
-198.82
-8.69%
|
-182.93
-80.40%
|
-101.41
+37.36%
|
-161.88
|
| Common Stock Payments |
|
-198.82
-8.69%
|
-182.93
-80.40%
|
-101.41
+37.36%
|
-161.88
|
| Common Stock Dividend Paid |
|
-81.43
-3.25%
|
-78.87
-5.25%
|
-74.94
-10.61%
|
-67.75
|
| Cash Dividends Paid |
|
-81.43
-3.25%
|
-78.87
-5.25%
|
-74.94
-10.61%
|
-67.75
|
| Repurchase Of Capital Stock |
|
-198.82
-8.69%
|
-182.93
-80.40%
|
-101.41
+37.36%
|
-161.88
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-9.43
-24.31%
|
-7.59
+47.40%
|
-14.43
+44.86%
|
-26.16
|
| Changes In Cash |
|
184.85
-29.70%
|
262.95
+390.22%
|
-90.60
-150.08%
|
180.90
|
| Effect Of Exchange Rate Changes |
|
1.50
+67.79%
|
0.89
-87.41%
|
7.08
+354.11%
|
-2.79
|
| Beginning Cash Position |
|
859.55
+44.29%
|
595.72
-12.30%
|
679.24
+35.54%
|
501.13
|
| End Cash Position |
|
1,045.90
+21.68%
|
859.55
+44.29%
|
595.72
-12.30%
|
679.24
|
| Free Cash Flow |
|
312.25
-45.74%
|
575.44
-21.97%
|
737.44
+194.60%
|
250.32
|
| Interest Paid Supplemental Data |
|
51.08
+3.27%
|
49.46
-23.23%
|
64.43
+36.13%
|
47.33
|
| Income Tax Paid Supplemental Data |
|
116.16
-26.69%
|
158.46
-20.73%
|
199.88
-12.84%
|
229.32
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 8-K2026-04-13 View
- 42026-04-13 View
- 42026-04-02 View
- 42026-04-02 View
- 10-Q2026-03-31 View
- 8-K2026-03-26 View
- 8-K2026-03-25 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-01-26 View
- 42026-01-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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