Symbols / CME Stock $297.13 +3.98% CME Group Inc.
CME (Stock) Chart
Stock Fundamentals
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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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | Morgan Stanley | Overweight → Overweight | $353 |
| 2026-04-23 | main | Barclays | Equal-Weight → Equal-Weight | $316 |
| 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 |
News
RSS: Latest CME news- Is CME Group Inc. (CME) A Good Stock To Buy Now? - Yahoo Finance Wed, 13 May 2026 16
- Corn Futures Overview - CME Group ue, 12 May 2026 18
- CME Stock Price, Quote & Chart | CME GROUP INC (NASDAQ:CME) - ChartMill Mon, 11 May 2026 07
- CME plans futures on GPU rentals for multi-trillion-dollar compute - Stock Titan ue, 12 May 2026 13
- Silicon Data partnership lifts CME Group stock higher - Traders Union Wed, 13 May 2026 18
- CME Group Q1 Earnings Show Strength, But The Stock Still Looks Expensive (NASDAQ:CME) - Seeking Alpha hu, 23 Apr 2026 07
- Live Cattle Futures Overview - CME Group ue, 12 May 2026 17
- CME Group Inc Stock (CME) Moved Up by 3.44% on May 13: Facts Behind the Movement - TradingKey Wed, 13 May 2026 19
- CME Group Inc. Cl A stock underperforms Friday when compared to competitors - MarketWatch Fri, 08 May 2026 20
- CME Group (CME) Valuation Check After Recent Share Price Pause And Mixed Undervaluation Signals - Yahoo Finance Wed, 13 May 2026 14
- Micro WTI jumps 421% as CME April volume reaches 25.9M - Stock Titan Mon, 04 May 2026 07
- Silver Futures Overview - CME Group ue, 12 May 2026 20
- Is It Time To Reassess CME Group (CME) After Recent Share Price Weakness? - Yahoo Finance Sat, 09 May 2026 12
- EU recognizes CME benchmark administrator after €100B use - Stock Titan hu, 16 Apr 2026 07
- Nikkei (JPY) Overview - CME Group Fri, 08 May 2026 07
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-K2026-04-27 View
- 10-Q2026-04-24 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|