Symbols / CME Stock $285.71 +0.46% CME Group Inc.
CME (Stock) Chart
About
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 103.66B | Enterprise Value | 103.37B | Income | 4.24B | Sales | 6.74B | Book/sh | 80.03 | Cash/sh | 7.56 |
| Dividend Yield | 1.82% | Payout | 43.09% | Employees | 3875 | IPO | — | P/E | 24.40 | Forward P/E | 22.09 |
| PEG | — | P/S | 15.37 | P/B | 3.57 | P/C | — | EV/EBITDA | 21.57 | EV/Sales | 15.33 |
| Quick Ratio | 0.02 | Current Ratio | 1.02 | Debt/Eq | 12.86 | LT Debt/Eq | — | EPS (ttm) | 11.71 | EPS next Y | 12.94 |
| EPS Growth | 21.30% | Revenue Growth | 14.70% | Earnings | 2026-07-22 | ROA | 1.55% | ROE | 15.92% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 69.66% | Profit Margin | 63.31% | Shs Outstand | 362.80M | Shs Float | 357.72M | Short Float | 1.44% |
| Short Ratio | 2.28 | Short Interest | — | 52W High | 329.16 | 52W Low | 257.17 | Beta | 0.30 | Avg Volume | 2.35M |
| Volume | 3.35M | Target Price | $314.13 | Recom | Hold | Prev Close | $284.40 | Price | $285.71 | Change | 0.46% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Piper Sandler | Overweight → Overweight | $329 |
| 2026-04-13 | main | Barclays | Equal-Weight → Equal-Weight | $343 |
| 2026-04-10 | main | Morgan Stanley | Overweight → Overweight | $362 |
| 2026-04-08 | main | Barclays | Equal-Weight → Equal-Weight | $344 |
| 2026-03-04 | down | Argus Research | Buy → Hold | — |
| 2026-02-05 | main | JP Morgan | Underweight → Underweight | $266 |
| 2026-02-05 | main | TD Cowen | Buy → Buy | $328 |
| 2026-02-05 | main | Barclays | Equal-Weight → Equal-Weight | $312 |
| 2026-02-05 | main | RBC Capital | Sector Perform → Sector Perform | $302 |
| 2026-02-05 | main | Morgan Stanley | Overweight → Overweight | $340 |
| 2026-01-15 | main | Morgan Stanley | Overweight → Overweight | $319 |
| 2026-01-14 | up | TD Cowen | Hold → Buy | $305 |
| 2025-12-22 | main | Morgan Stanley | Overweight → Overweight | $320 |
| 2025-12-12 | main | Barclays | Equal-Weight → Equal-Weight | $304 |
| 2025-11-13 | main | Piper Sandler | Overweight → Overweight | $313 |
| 2025-10-23 | main | UBS | Neutral → Neutral | $280 |
| 2025-10-23 | main | Morgan Stanley | Overweight → Overweight | $314 |
| 2025-10-23 | up | Deutsche Bank | Hold → Buy | $300 |
| 2025-10-13 | main | Raymond James | Outperform → Outperform | $307 |
| 2025-10-08 | main | Barclays | Equal-Weight → Equal-Weight | $280 |
News
RSS: Latest CME news- U.S. Equity Index futures and options - CME Group ue, 21 Apr 2026 00
- CME Q1 Deep Dive: Record Volumes Drive Growth Despite Revenue Shortfall - StockStory hu, 23 Apr 2026 08
- CME Group Record Results Highlight Growing Volumes And New Derivatives Tools - Yahoo Finance Wed, 22 Apr 2026 19
- Increasing market risk is driving record demand for ‘hedge’ trades, CME says - MarketWatch Wed, 22 Apr 2026 12
- CME GROUP ($CME) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 22 Apr 2026 11
- CME Stock Under Pressure After Double Miss - Benzinga Wed, 22 Apr 2026 13
- CME Group (CME) Margin Strength In Q1 2026 Tests Cautious Growth Narratives - simplywall.st hu, 23 Apr 2026 01
- A trading surge lifted CME to $1.9B as volume hit 36.2M a day - Stock Titan Wed, 22 Apr 2026 11
- CME Group (CME) Leads Oversold Financial Stocks with Low RSI - GuruFocus Wed, 22 Apr 2026 18
- CME Group is the most oversold financial stock as Q1 earnings roll on (XLF:NYSEARCA) - Seeking Alpha Wed, 22 Apr 2026 12
- CME Group (CME) Stock Dips Despite Best Quarter in Company History - MEXC Wed, 22 Apr 2026 13
- Raymond James reiterates CME Group stock rating citing volatility By Investing.com - Investing.com South Africa Wed, 22 Apr 2026 17
- CME Group's Q1 Earnings and Revenues Miss Estimates, ADV Rises Y/Y - Zacks Investment Research Wed, 22 Apr 2026 16
- Livestock futures and options - CME Group ue, 21 Apr 2026 00
- CME Group (NASDAQ:CME) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings - StockStory Wed, 22 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,520.60
+6.37%
|
6,130.10
+9.88%
|
5,578.90
+11.15%
|
5,019.40
|
| Operating Revenue |
|
6,084.20
+6.77%
|
5,698.40
+8.50%
|
5,252.20
+10.49%
|
4,753.60
|
| Cost Of Revenue |
|
907.00
+6.67%
|
850.30
+2.62%
|
828.60
+10.03%
|
753.10
|
| Reconciled Cost Of Revenue |
|
907.00
+6.67%
|
850.30
+2.62%
|
828.60
+10.03%
|
753.10
|
| Gross Profit |
|
5,613.60
+6.32%
|
5,279.80
+11.15%
|
4,750.30
+11.34%
|
4,266.30
|
| Operating Expense |
|
1,384.10
+2.66%
|
1,348.30
+2.56%
|
1,314.60
+5.13%
|
1,250.40
|
| Selling General And Administration |
|
150.50
+13.41%
|
132.70
-8.10%
|
144.40
+5.09%
|
137.40
|
| General And Administrative Expense |
|
150.50
+13.41%
|
132.70
-8.10%
|
144.40
+5.09%
|
137.40
|
| Other Gand A |
|
150.50
+13.41%
|
132.70
-8.10%
|
144.40
+5.09%
|
137.40
|
| Other Operating Expenses |
|
902.70
+2.72%
|
878.80
+7.49%
|
817.60
+8.96%
|
750.40
|
| Total Expenses |
|
2,291.10
+4.21%
|
2,198.60
+2.58%
|
2,143.20
+6.97%
|
2,003.50
|
| Operating Income |
|
4,229.50
+7.58%
|
3,931.50
+14.43%
|
3,435.70
+13.92%
|
3,015.90
|
| Total Operating Income As Reported |
|
4,229.50
+7.58%
|
3,931.50
+14.43%
|
3,435.70
+13.92%
|
3,015.90
|
| EBITDA |
|
5,834.80
+15.79%
|
5,039.10
+8.01%
|
4,665.60
+16.19%
|
4,015.60
|
| Normalized EBITDA |
|
98.30
-89.76%
|
960.00
+257.45%
|
-609.70
-133.55%
|
1,817.20
|
| Reconciled Depreciation |
|
330.90
-1.75%
|
336.80
-4.48%
|
352.60
-2.76%
|
362.60
|
| EBIT |
|
5,503.90
+17.05%
|
4,702.30
+9.03%
|
4,313.00
+18.07%
|
3,653.00
|
| Total Unusual Items |
|
5,736.50
+40.63%
|
4,079.10
-22.68%
|
5,275.30
+139.96%
|
2,198.40
|
| Total Unusual Items Excluding Goodwill |
|
5,736.50
+40.63%
|
4,079.10
-22.68%
|
5,275.30
+139.96%
|
2,198.40
|
| Net Income |
|
4,072.20
+15.50%
|
3,525.80
+9.29%
|
3,226.20
+19.89%
|
2,691.00
|
| Pretax Income |
|
5,330.50
+17.38%
|
4,541.40
+9.34%
|
4,153.60
+19.00%
|
3,490.30
|
| Net Non Operating Interest Income Expense |
|
-173.40
-7.77%
|
-160.90
-0.94%
|
-159.40
+2.03%
|
-162.70
|
| Interest Expense Non Operating |
|
173.40
+7.77%
|
160.90
+0.94%
|
159.40
-2.03%
|
162.70
|
| Net Interest Income |
|
-173.40
-7.77%
|
-160.90
-0.94%
|
-159.40
+2.03%
|
-162.70
|
| Interest Expense |
|
173.40
+7.77%
|
160.90
+0.94%
|
159.40
-2.03%
|
162.70
|
| Other Income Expense |
|
1,274.40
+65.33%
|
770.80
-12.14%
|
877.30
+37.70%
|
637.10
|
| Other Non Operating Income Expenses |
|
-4,833.80
-32.10%
|
-3,659.20
+22.06%
|
-4,694.90
-152.09%
|
-1,862.40
|
| Gain On Sale Of Security |
|
5,736.50
+40.63%
|
4,079.10
-22.68%
|
5,275.30
+139.96%
|
2,198.40
|
| Tax Provision |
|
1,258.30
+23.90%
|
1,015.60
+9.51%
|
927.40
+16.03%
|
799.30
|
| Tax Rate For Calcs |
|
0.00
+5.36%
|
0.00
+0.32%
|
0.00
-2.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1,353.81
+48.17%
|
913.72
-22.42%
|
1,177.85
+133.96%
|
503.45
|
| Net Income Including Noncontrolling Interests |
|
4,072.20
+15.50%
|
3,525.80
+9.29%
|
3,226.20
+19.89%
|
2,691.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,072.20
+15.50%
|
3,525.80
+9.29%
|
3,226.20
+19.89%
|
2,691.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,072.20
+15.50%
|
3,525.80
+9.29%
|
3,226.20
+19.89%
|
2,691.00
|
| Net Income Continuous Operations |
|
4,072.20
+15.50%
|
3,525.80
+9.29%
|
3,226.20
+19.89%
|
2,691.00
|
| Minority Interests |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
-310.49
-186.15%
|
360.42
+141.37%
|
-871.25
-187.47%
|
996.05
|
| Net Income Common Stockholders |
|
4,021.00
+15.50%
|
3,481.50
+9.29%
|
3,185.60
+19.89%
|
2,657.20
|
| Otherunder Preferred Stock Dividend |
|
28.30
+932.35%
|
-3.40
+5.56%
|
-3.60
+29.41%
|
-5.10
|
| Diluted EPS |
|
11.16
+15.41%
|
9.67
+9.14%
|
8.86
+19.73%
|
7.40
|
| Basic EPS |
|
11.18
+15.38%
|
9.69
+9.24%
|
8.87
+19.70%
|
7.41
|
| Basic Average Shares |
|
359.65
+0.07%
|
359.39
+0.10%
|
359.02
+0.09%
|
358.71
|
| Diluted Average Shares |
|
360.31
+0.10%
|
359.94
+0.12%
|
359.50
+0.09%
|
359.18
|
| Diluted NI Availto Com Stockholders |
|
4,021.00
+15.50%
|
3,481.50
+9.29%
|
3,185.60
+19.89%
|
2,657.20
|
| Amortization |
|
223.40
+0.77%
|
221.70
-2.16%
|
226.60
-0.48%
|
227.70
|
| Amortization Of Intangibles Income Statement |
|
223.40
+0.77%
|
221.70
-2.16%
|
226.60
-0.48%
|
227.70
|
| Depreciation Amortization Depletion Income Statement |
|
330.90
-1.75%
|
336.80
-4.48%
|
352.60
-2.76%
|
362.60
|
| Depreciation And Amortization In Income Statement |
|
330.90
-1.75%
|
336.80
-4.48%
|
352.60
-2.76%
|
362.60
|
| Depreciation Income Statement |
|
107.50
-6.60%
|
115.10
-8.65%
|
126.00
-6.60%
|
134.90
|
| Earnings From Equity Interest |
|
371.70
+5.93%
|
350.90
+18.19%
|
296.90
-1.39%
|
301.10
|
| Preferred Stock Dividends |
|
22.90
-51.99%
|
47.70
+7.92%
|
44.20
+13.62%
|
38.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
198,424.20
+44.36%
|
137,447.00
+5.97%
|
129,706.10
-25.53%
|
174,175.70
|
| Current Assets |
|
165,359.30
+60.49%
|
103,033.50
+8.58%
|
94,890.20
-31.77%
|
139,078.30
|
| Cash Cash Equivalents And Short Term Investments |
|
4,541.90
+51.11%
|
3,005.60
-0.60%
|
3,023.70
+7.37%
|
2,816.10
|
| Cash And Cash Equivalents |
|
4,416.90
+52.71%
|
2,892.40
-0.67%
|
2,912.00
+7.05%
|
2,720.10
|
| Other Short Term Investments |
|
125.00
+10.42%
|
113.20
+1.34%
|
111.70
+16.35%
|
96.00
|
| Receivables |
|
639.20
+11.53%
|
573.10
+7.00%
|
535.60
+10.84%
|
483.20
|
| Accounts Receivable |
|
639.20
+11.53%
|
573.10
+7.00%
|
535.60
+10.84%
|
483.20
|
| Gross Accounts Receivable |
|
649.20
+11.53%
|
582.10
+7.26%
|
542.70
+10.46%
|
491.30
|
| Allowance For Doubtful Accounts Receivable |
|
-10.00
-11.11%
|
-9.00
-26.76%
|
-7.10
+12.35%
|
-8.10
|
| Restricted Cash |
|
159,662.60
+61.44%
|
98,901.70
+9.65%
|
90,197.70
-33.31%
|
135,254.10
|
| Other Current Assets |
|
515.60
-6.78%
|
553.10
-51.19%
|
1,133.20
+115.89%
|
524.90
|
| Total Non Current Assets |
|
33,064.90
-3.92%
|
34,413.50
-1.16%
|
34,815.90
-0.80%
|
35,097.40
|
| Net PPE |
|
362.70
-6.08%
|
386.20
-5.69%
|
409.50
-10.10%
|
455.50
|
| Gross PPE |
|
1,368.40
-2.98%
|
1,410.50
+5.06%
|
1,342.60
-16.12%
|
1,600.70
|
| Accumulated Depreciation |
|
-1,005.70
+1.82%
|
-1,024.30
-9.77%
|
-933.10
+18.52%
|
-1,145.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
130.70
+0.00%
|
130.70
+0.00%
|
130.70
-1.13%
|
132.20
|
| Machinery Furniture Equipment |
|
1,088.20
-3.93%
|
1,132.70
+6.04%
|
1,068.20
-14.11%
|
1,243.70
|
| Leases |
|
149.50
+1.63%
|
147.10
+2.37%
|
143.70
-36.08%
|
224.80
|
| Goodwill And Other Intangible Assets |
|
30,300.70
-0.60%
|
30,483.80
-0.77%
|
30,720.80
-0.67%
|
30,927.50
|
| Goodwill |
|
10,514.70
+0.27%
|
10,486.90
-0.08%
|
10,495.30
+0.12%
|
10,482.50
|
| Other Intangible Assets |
|
19,786.00
-1.05%
|
19,996.90
-1.13%
|
20,225.50
-1.07%
|
20,445.00
|
| Other Non Current Assets |
|
2,401.50
-32.23%
|
3,543.50
-3.86%
|
3,685.60
-0.78%
|
3,714.40
|
| Total Liabilities Net Minority Interest |
|
169,696.00
+52.93%
|
110,960.10
+7.76%
|
102,968.20
-30.09%
|
147,297.00
|
| Current Liabilities |
|
160,296.70
+56.67%
|
102,313.90
+9.52%
|
93,416.90
-32.15%
|
137,687.50
|
| Payables And Accrued Expenses |
|
71.80
-10.14%
|
79.90
-11.81%
|
90.60
-25.37%
|
121.40
|
| Payables |
|
71.80
-10.14%
|
79.90
-11.81%
|
90.60
-25.37%
|
121.40
|
| Accounts Payable |
|
71.80
-10.14%
|
79.90
-11.81%
|
90.60
-25.37%
|
121.40
|
| Current Debt And Capital Lease Obligation |
|
—
|
749.80
|
—
|
16.00
|
| Current Debt |
|
—
|
749.80
|
—
|
16.00
|
| Other Current Borrowings |
|
—
|
749.80
|
—
|
—
|
| Other Current Liabilities |
|
160,224.90
+57.88%
|
101,484.20
+8.74%
|
93,326.30
-32.15%
|
137,550.10
|
| Total Non Current Liabilities Net Minority Interest |
|
9,399.30
+8.71%
|
8,646.20
-9.48%
|
9,551.30
-0.61%
|
9,609.50
|
| Long Term Debt And Capital Lease Obligation |
|
3,422.30
+27.78%
|
2,678.20
-21.81%
|
3,425.40
+0.09%
|
3,422.40
|
| Long Term Debt |
|
3,422.30
+27.78%
|
2,678.20
-21.81%
|
3,425.40
+0.09%
|
3,422.40
|
| Non Current Deferred Liabilities |
|
5,242.20
-0.09%
|
5,246.80
-1.52%
|
5,327.70
-0.62%
|
5,361.10
|
| Non Current Deferred Taxes Liabilities |
|
5,242.20
-0.09%
|
5,246.80
-1.52%
|
5,327.70
-0.62%
|
5,361.10
|
| Other Non Current Liabilities |
|
734.80
+1.89%
|
721.20
-9.65%
|
798.20
-3.37%
|
826.00
|
| Stockholders Equity |
|
28,728.20
+8.46%
|
26,486.90
-0.94%
|
26,737.90
-0.52%
|
26,878.70
|
| Common Stock Equity |
|
28,728.20
+8.46%
|
26,486.90
-0.94%
|
26,737.90
-0.52%
|
26,878.70
|
| Capital Stock |
|
3.60
+0.00%
|
3.60
+0.00%
|
3.60
+0.00%
|
3.60
|
| Common Stock |
|
3.60
+0.00%
|
3.60
+0.00%
|
3.60
+0.00%
|
3.60
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
358.95
-0.18%
|
359.61
+0.10%
|
359.23
+0.08%
|
358.93
|
| Ordinary Shares Number |
|
358.95
-0.18%
|
359.61
+0.10%
|
359.23
+0.08%
|
358.93
|
| Additional Paid In Capital |
|
22,209.50
-0.86%
|
22,403.00
+0.31%
|
22,334.70
+0.33%
|
22,261.60
|
| Retained Earnings |
|
6,433.20
+53.69%
|
4,185.80
-6.05%
|
4,455.20
-6.14%
|
4,746.80
|
| Gains Losses Not Affecting Retained Earnings |
|
81.90
+177.63%
|
-105.50
-89.75%
|
-55.60
+58.29%
|
-133.30
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
81.90
+177.63%
|
-105.50
-89.75%
|
-55.60
+58.29%
|
-133.30
|
| Total Equity Gross Minority Interest |
|
28,728.20
+8.46%
|
26,486.90
-0.94%
|
26,737.90
-0.52%
|
26,878.70
|
| Total Capitalization |
|
32,150.50
+10.24%
|
29,165.10
-3.31%
|
30,163.30
-0.45%
|
30,301.10
|
| Working Capital |
|
5,062.60
+603.53%
|
719.60
-51.16%
|
1,473.30
+5.93%
|
1,390.80
|
| Invested Capital |
|
32,150.50
+7.47%
|
29,914.90
-0.82%
|
30,163.30
-0.51%
|
30,317.10
|
| Total Debt |
|
3,422.30
-0.17%
|
3,428.00
+0.08%
|
3,425.40
-0.38%
|
3,438.40
|
| Net Debt |
|
—
|
535.60
+4.32%
|
513.40
-28.53%
|
718.30
|
| Net Tangible Assets |
|
-1,572.50
+60.66%
|
-3,996.90
-0.35%
|
-3,982.90
+1.63%
|
-4,048.80
|
| Tangible Book Value |
|
-1,572.50
+60.66%
|
-3,996.90
-0.35%
|
-3,982.90
+1.63%
|
-4,048.80
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
16.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,277.10
+15.89%
|
3,690.50
+6.85%
|
3,453.80
+13.02%
|
3,056.00
|
| Cash Flow From Continuing Operating Activities |
|
4,277.10
+15.89%
|
3,690.50
+6.85%
|
3,453.80
+13.02%
|
3,056.00
|
| Net Income From Continuing Operations |
|
4,072.20
+15.50%
|
3,525.80
+9.29%
|
3,226.20
+19.89%
|
2,691.00
|
| Depreciation Amortization Depletion |
|
330.90
-1.75%
|
336.80
-4.48%
|
352.60
-2.76%
|
362.60
|
| Depreciation |
|
107.50
-6.60%
|
115.10
-8.65%
|
126.00
-6.60%
|
134.90
|
| Amortization Cash Flow |
|
223.40
+0.77%
|
221.70
-2.16%
|
226.60
-0.48%
|
227.70
|
| Depreciation And Amortization |
|
330.90
-1.75%
|
336.80
-4.48%
|
352.60
-2.76%
|
362.60
|
| Amortization Of Intangibles |
|
223.40
+0.77%
|
221.70
-2.16%
|
226.60
-0.48%
|
227.70
|
| Other Non Cash Items |
|
38.40
+1380.00%
|
-3.00
-108.72%
|
34.40
-16.71%
|
41.30
|
| Stock Based Compensation |
|
94.80
+5.92%
|
89.50
+7.96%
|
82.90
-1.66%
|
84.30
|
| Deferred Tax |
|
-6.10
+90.81%
|
-66.40
+11.47%
|
-75.00
-223.28%
|
-23.20
|
| Deferred Income Tax |
|
-6.10
+90.81%
|
-66.40
+11.47%
|
-75.00
-223.28%
|
-23.20
|
| Operating Gains Losses |
|
-352.80
-9700.00%
|
-3.60
+95.01%
|
-72.10
-1402.08%
|
-4.80
|
| Gain Loss On Investment Securities |
|
-352.80
-9700.00%
|
-3.60
+95.01%
|
-72.10
-1402.08%
|
-4.80
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
99.70
+152.86%
|
-188.60
-98.11%
|
-95.20
+0.00%
|
-95.20
|
| Change In Receivables |
|
-67.10
-70.30%
|
-39.40
+23.50%
|
-51.50
-0.78%
|
-51.10
|
| Changes In Account Receivables |
|
-67.10
-70.30%
|
-39.40
+23.50%
|
-51.50
-0.78%
|
-51.10
|
| Change In Payables And Accrued Expense |
|
83.00
+164.79%
|
-128.10
-18.72%
|
-107.90
-43.29%
|
-75.30
|
| Change In Payable |
|
83.00
+164.79%
|
-128.10
-18.72%
|
-107.90
-43.29%
|
-75.30
|
| Change In Account Payable |
|
-8.10
+24.30%
|
-10.70
+65.26%
|
-30.80
-142.48%
|
72.50
|
| Change In Other Current Assets |
|
31.80
-95.70%
|
740.20
+235.62%
|
-545.80
-5298.10%
|
10.50
|
| Change In Other Current Liabilities |
|
52.00
+106.83%
|
-761.30
-224.80%
|
610.00
+2846.86%
|
20.70
|
| Investing Cash Flow |
|
1,498.80
+1914.53%
|
-82.60
-495.22%
|
20.90
+104.27%
|
-489.80
|
| Cash Flow From Continuing Investing Activities |
|
1,498.80
+1914.53%
|
-82.60
-495.22%
|
20.90
+104.27%
|
-489.80
|
| Net PPE Purchase And Sale |
|
-83.50
+11.17%
|
-94.00
-23.04%
|
-76.40
+14.83%
|
-89.70
|
| Purchase Of PPE |
|
-83.50
+11.17%
|
-94.00
-23.04%
|
-76.40
+14.83%
|
-89.70
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-83.50
+11.17%
|
-94.00
-23.04%
|
-76.40
+14.83%
|
-89.70
|
| Net Investment Purchase And Sale |
|
1.90
+26.67%
|
1.50
-16.67%
|
1.80
-5.26%
|
1.90
|
| Purchase Of Investment |
|
-6.00
-33.33%
|
-4.50
-9.76%
|
-4.10
+6.82%
|
-4.40
|
| Sale Of Investment |
|
7.90
+31.67%
|
6.00
+1.69%
|
5.90
-6.35%
|
6.30
|
| Net Business Purchase And Sale |
|
1,580.40
+15863.64%
|
9.90
-89.63%
|
95.50
+123.76%
|
-402.00
|
| Purchase Of Business |
|
-11.00
-205.56%
|
-3.60
-50.00%
|
-2.40
+99.42%
|
-413.10
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
56,509.50
+1013.16%
|
5,076.50
+110.50%
|
-48,339.30
-90.45%
|
-25,381.70
|
| Cash Flow From Continuing Financing Activities |
|
56,509.50
+1013.16%
|
5,076.50
+110.50%
|
-48,339.30
-90.45%
|
-25,381.70
|
| Net Issuance Payments Of Debt |
|
-9.40
|
0.00
+100.00%
|
-16.40
-7.89%
|
-15.20
|
| Issuance Of Debt |
|
740.60
|
0.00
|
0.00
-100.00%
|
741.00
|
| Repayment Of Debt |
|
-750.00
|
0.00
+100.00%
|
-16.40
+97.83%
|
-756.20
|
| Long Term Debt Issuance |
|
740.60
|
0.00
|
0.00
-100.00%
|
741.00
|
| Long Term Debt Payments |
|
-750.00
|
0.00
+100.00%
|
-16.40
+97.83%
|
-756.20
|
| Net Long Term Debt Issuance |
|
-9.40
|
0.00
+100.00%
|
-16.40
-7.89%
|
-15.20
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-266.10
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-266.10
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-3,933.00
-9.73%
|
-3,584.20
-10.78%
|
-3,235.50
-22.86%
|
-2,633.50
|
| Repurchase Of Capital Stock |
|
-266.10
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
60,718.00
+601.07%
|
8,660.70
+119.21%
|
-45,087.40
-98.33%
|
-22,733.00
|
| Changes In Cash |
|
62,285.40
+617.21%
|
8,684.40
+119.36%
|
-44,864.60
-96.64%
|
-22,815.50
|
| Beginning Cash Position |
|
101,794.10
+9.33%
|
93,109.70
-32.52%
|
137,974.30
-14.19%
|
160,789.80
|
| End Cash Position |
|
164,079.50
+61.19%
|
101,794.10
+9.33%
|
93,109.70
-32.52%
|
137,974.30
|
| Free Cash Flow |
|
4,193.60
+16.60%
|
3,596.50
+6.49%
|
3,377.40
+13.86%
|
2,966.30
|
| Interest Paid Supplemental Data |
|
135.60
+4.39%
|
129.90
+0.00%
|
129.90
-2.48%
|
133.20
|
| Income Tax Paid Supplemental Data |
|
1,164.00
-2.72%
|
1,196.50
+11.65%
|
1,071.70
+10.10%
|
973.40
|
| Change In Income Tax Payable |
|
91.10
+177.60%
|
-117.40
-52.27%
|
-77.10
+47.83%
|
-147.80
|
| Change In Tax Payable |
|
91.10
+177.60%
|
-117.40
-52.27%
|
-77.10
+47.83%
|
-147.80
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
1,591.40
+11688.15%
|
13.50
-86.21%
|
97.90
+781.98%
|
11.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-03-30 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-09 View
- 10-K2026-02-26 View
- 42026-02-23 View
- 42026-02-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|