Symbols / CPA Stock $136.83 -2.54% Copa Holdings, S.A.

Industrials • Airlines • Panama • NYQ
CPA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. Pedro Heilbron
Exch · Country NYQ · Panama
Market Cap 5.58B
Enterprise Value 6.83B
Income 707.35M
Sales 3.77B
FCF (ttm) -178.42M
Book/sh 70.24
Cash/sh 32.60
Employees 8,565
Insider 10d —
IPO Dec 15, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.11%
P/E 7.97
Forward P/E 6.89
PEG 0.94
P/S 1.48
P/B 1.95
P/C —
EV/EBITDA 5.80
EV/Sales 1.81
Quick Ratio 0.98
Current Ratio 1.16
Debt/Eq 84.12
LT Debt/Eq —
EPS (ttm) 17.16
EPS next Y 19.87
EPS Growth 20.50%
Revenue Growth 17.00%
EPS Gr Q/Q 20.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-13
ROA 8.54%
ROE 26.42%
ROIC —
Gross Margin 41.42%
Oper. Margin 24.58%
Profit Margin 18.76%
Shs Outstand 29.86M
Shs Float 28.23M
Insider Own 0.39%
Instit Own 97.39%
Short Float 5.51%
Short Ratio 4.00
Short Interest 1.64M
52W High 156.41
vs 52W High -12.52%
52W Low 99.32
vs 52W Low 37.77%
Beta 0.92
Impl. Vol. 46.17%
Rel Volume 0.53
Avg Volume 476.16K
Volume 250.46K
Target (mean) $164.80
Tgt Median $165.00
Tgt Low $126.00
Tgt High $195.00
# Analysts 15
Recom Buy
Prev Close $140.40
Price $136.83
Change -2.54%
About

Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$164.80
Mean price target
2. Current target
$136.83
Latest analyst target
3. DCF / Fair value
$-107.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$136.83
Low
$126.00
High
$195.00
Mean
$164.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 main UBS Buy → Buy $195
2026-05-15 main Evercore ISI Group Outperform → Outperform $175
2026-05-15 main Goldman Sachs Buy → Buy $156
2026-04-13 up Goldman Sachs Neutral → Buy $138
2026-03-27 main UBS Buy → Buy $185
2026-03-24 main Barclays Overweight → Overweight $165
2026-03-18 main B of A Securities Buy → Buy $171
2026-03-17 main Citigroup Buy → Buy $140
2026-03-12 main JP Morgan Overweight → Overweight $165
2026-03-12 main Evercore ISI Group Outperform → Outperform $160
2026-02-13 main Evercore ISI Group Outperform → Outperform $185
2026-02-13 main Barclays Overweight → Overweight $185
2026-02-13 down Goldman Sachs Buy → Neutral $151
2025-12-08 main JP Morgan Overweight → Overweight $170
2025-09-29 main Evercore ISI Group Outperform → Outperform $160
2025-08-22 main Citigroup Buy → Buy $150
2025-08-11 main Morgan Stanley Overweight → Overweight $145
2025-08-08 main Raymond James Strong Buy → Strong Buy $150
2025-07-23 main Raymond James Strong Buy → Strong Buy $147
2025-07-15 main Citigroup Buy → Buy $159
News
RSS: Latest CPA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,617.82
+4.98%
3,446.20
-0.31%
3,457.00
+16.59%
2,965.03
Operating Revenue
3,546.97
+4.51%
3,393.87
-0.57%
3,413.47
+16.64%
2,926.48
Cost Of Revenue
2,331.38
+5.08%
2,218.64
+1.68%
2,182.06
+5.54%
2,067.50
Reconciled Cost Of Revenue
2,331.38
+5.08%
2,218.64
+1.68%
2,182.06
+5.54%
2,067.50
Gross Profit
1,286.44
+4.80%
1,227.56
-3.72%
1,274.95
+42.05%
897.53
Operating Expense
467.48
-1.50%
474.61
+1.47%
467.72
+4.60%
447.14
Selling General And Administration
208.29
+0.15%
207.97
-8.45%
227.17
+1.21%
224.47
Selling And Marketing Expense
208.29
+0.15%
207.97
-8.45%
227.17
+1.21%
224.47
General And Administrative Expense
—
—
—
125.42
Other Gand A
—
—
—
125.42
Other Operating Expenses
259.19
-2.79%
266.64
+10.85%
240.55
+8.02%
222.68
Total Expenses
2,798.86
+3.92%
2,693.25
+1.64%
2,649.78
+5.37%
2,514.65
Operating Income
818.96
+8.77%
752.95
-6.72%
807.23
+79.23%
450.38
Total Operating Income As Reported
818.96
+8.77%
752.95
-6.72%
807.23
+79.23%
450.38
EBITDA
1,239.14
+10.54%
1,120.99
+4.24%
1,075.43
+44.63%
743.57
Normalized EBITDA
1,248.10
+8.48%
1,150.51
-1.72%
1,170.70
+59.02%
736.19
Reconciled Depreciation
365.14
+10.41%
330.71
+8.03%
306.11
+14.35%
267.70
EBIT
874.00
+10.59%
790.28
+2.72%
769.32
+61.67%
475.86
Total Unusual Items
-8.96
+69.66%
-29.52
+69.01%
-95.27
-1391.46%
7.38
Total Unusual Items Excluding Goodwill
-8.96
+69.66%
-29.52
+69.01%
-95.27
-1391.46%
7.38
Special Income Charges
—
—
0.00
0.00
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
671.65
+10.45%
608.11
+18.29%
514.10
+47.71%
348.05
Pretax Income
775.61
+9.89%
705.79
+15.49%
611.10
+57.41%
388.23
Net Non Operating Interest Income Expense
-35.80
-39.95%
-25.58
+76.32%
-108.01
-55.18%
-69.60
Interest Expense Non Operating
98.39
+16.45%
84.49
-46.60%
158.22
+80.55%
87.63
Net Interest Income
-35.80
-39.95%
-25.58
+76.32%
-108.01
-55.18%
-69.60
Interest Expense
98.39
+16.45%
84.49
-46.60%
158.22
+80.55%
87.63
Interest Income Non Operating
62.59
+6.25%
58.91
+17.34%
50.21
+178.47%
18.03
Interest Income
62.59
+6.25%
58.91
+17.34%
50.21
+178.47%
18.03
Other Income Expense
-7.55
+65.02%
-21.58
+75.51%
-88.12
-1283.27%
7.45
Other Non Operating Income Expenses
1.41
-82.25%
7.94
+11.00%
7.15
+10118.57%
0.07
Gain On Sale Of Security
-8.96
+69.66%
-29.52
+69.01%
-95.27
-1391.46%
7.38
Tax Provision
103.96
+6.44%
97.67
+0.69%
97.00
+141.45%
40.18
Tax Rate For Calcs
0.00
-2.90%
0.00
-13.21%
0.00
+52.88%
0.00
Tax Effect Of Unusual Items
-1.20
+70.54%
-4.07
+73.11%
-15.15
-2074.44%
0.77
Net Income Including Noncontrolling Interests
671.65
+10.45%
608.11
+18.29%
514.10
+47.71%
348.05
Net Income From Continuing Operation Net Minority Interest
671.65
+10.45%
608.11
+18.29%
514.10
+47.71%
348.05
Net Income From Continuing And Discontinued Operation
671.65
+10.45%
608.11
+18.29%
514.10
+47.71%
348.05
Net Income Continuous Operations
671.65
+10.45%
608.11
+18.29%
514.10
+47.71%
348.05
Normalized Income
679.41
+7.24%
633.56
+6.62%
594.22
+74.03%
341.44
Net Income Common Stockholders
671.65
+10.45%
608.11
+18.29%
514.10
+47.71%
348.05
Diluted EPS
16.28
+11.81%
14.56
+12.96%
12.89
+50.23%
8.58
Basic EPS
16.28
+11.81%
14.56
+12.96%
12.89
+50.23%
8.58
Basic Average Shares
41.14
-1.58%
41.79
+3.96%
40.20
-0.94%
40.58
Diluted Average Shares
41.26
-1.28%
41.79
+3.96%
40.20
-0.94%
40.58
Diluted NI Availto Com Stockholders
671.65
+10.45%
608.11
+18.29%
514.10
+37.73%
373.27
Average Dilution Earnings
—
0.00
0.00
-100.00%
25.21
Total Other Finance Cost
—
—
—
1.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,583.02
+14.64%
5,742.29
+10.50%
5,196.84
+10.80%
4,690.36
Current Assets
1,778.08
+12.76%
1,576.88
+24.36%
1,267.96
+2.60%
1,235.83
Cash Cash Equivalents And Short Term Investments
1,338.16
+11.58%
1,199.23
+31.04%
915.18
-2.09%
934.75
Cash And Cash Equivalents
382.55
-37.62%
613.31
+197.18%
206.38
+68.57%
122.42
Cash Equivalents
114.35
-66.54%
341.73
+521.32%
55.00
0.00
Cash Financial
268.20
-1.25%
271.59
+79.41%
151.38
+23.65%
122.42
Other Short Term Investments
955.60
+63.09%
585.92
-17.34%
708.81
-12.74%
812.32
Receivables
225.16
+19.97%
187.68
+5.86%
177.28
+19.68%
148.14
Accounts Receivable
197.64
+16.95%
168.99
+6.12%
159.25
+21.14%
131.46
Gross Accounts Receivable
199.59
+16.01%
172.05
+5.85%
162.54
—
Allowance For Doubtful Accounts Receivable
-1.95
+36.25%
-3.06
+7.22%
-3.30
—
Receivables Adjustments Allowances
—
—
-3.30
+57.13%
-7.69
Other Receivables
—
—
20.94
+51.56%
13.81
Accrued Interest Receivable
27.52
+47.25%
18.69
+3.60%
18.04
+70.90%
10.55
Inventory
148.13
+11.93%
132.34
+13.50%
116.60
+24.93%
93.33
Prepaid Assets
61.38
+12.41%
54.60
+22.15%
44.70
-15.85%
53.12
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
0.21
-85.18%
1.41
0.00
—
Other Current Assets
5.04
+212.71%
1.61
-88.63%
14.19
+118.68%
6.49
Total Non Current Assets
4,804.95
+15.35%
4,165.41
+6.02%
3,928.87
+13.73%
3,454.54
Net PPE
4,416.82
+17.23%
3,767.56
+7.04%
3,519.78
+12.89%
3,117.90
Gross PPE
6,092.81
+15.21%
5,288.34
+8.71%
4,864.78
+13.00%
4,305.13
Accumulated Depreciation
-1,676.00
-10.21%
-1,520.78
-13.07%
-1,345.00
-13.29%
-1,187.23
Land And Improvements
6.30
+0.00%
6.30
+0.00%
6.30
+0.00%
6.30
Machinery Furniture Equipment
37.81
+4.73%
36.10
+2.43%
35.24
+6.93%
32.96
Construction In Progress
3.60
-51.14%
7.37
-36.55%
11.62
+387.17%
2.38
Other Properties
65.50
+4.14%
62.90
+7.27%
58.64
+6.48%
55.07
Leases
127.53
+8.38%
117.67
+22.30%
96.21
-1.68%
97.86
Goodwill And Other Intangible Assets
104.07
+7.56%
96.75
+9.96%
87.99
+12.01%
78.56
Goodwill
20.38
+0.00%
20.38
+0.00%
20.38
+0.00%
20.38
Other Intangible Assets
83.69
+9.58%
76.37
+12.97%
67.61
+16.21%
58.17
Investments And Advances
248.58
-0.14%
248.94
-3.86%
258.93
+28.15%
202.06
Non Current Deferred Assets
19.87
-4.22%
20.75
-31.18%
30.15
-1.94%
30.74
Non Current Deferred Taxes Assets
19.87
-4.22%
20.75
-31.18%
30.15
-1.94%
30.74
Non Current Prepaid Assets
8.81
-55.77%
19.93
+39.96%
14.24
+7.35%
13.26
Other Non Current Assets
3.57
-65.72%
10.42
-16.23%
12.44
+8.09%
11.51
Total Liabilities Net Minority Interest
3,807.60
+13.00%
3,369.54
+9.59%
3,074.69
-3.86%
3,198.25
Current Liabilities
1,358.74
+0.26%
1,355.28
+6.01%
1,278.48
+7.11%
1,193.57
Payables And Accrued Expenses
244.36
-18.68%
300.49
+16.07%
258.89
+16.63%
221.99
Payables
241.31
-18.53%
296.20
+16.31%
254.66
+16.92%
217.82
Accounts Payable
164.32
-28.28%
229.10
+25.67%
182.30
+9.39%
166.66
Other Payable
0.80
+371.60%
0.17
-6.63%
0.18
—
Current Accrued Expenses
3.05
-28.87%
4.29
+1.35%
4.23
+1.54%
4.17
Employee Benefits
—
—
0.00
0.00
Pensionand Other Post Retirement Benefit Plans Current
62.17
+6.79%
58.22
-3.82%
60.53
+48.55%
40.75
Total Tax Payable
74.86
+14.63%
65.31
-7.96%
70.95
+41.47%
50.15
Income Tax Payable
11.93
+21.71%
9.80
-63.35%
26.74
+326.08%
6.28
Current Debt And Capital Lease Obligation
239.02
-23.87%
313.96
+7.99%
290.73
+30.63%
222.57
Current Debt
172.88
-32.16%
254.85
+14.58%
222.43
+56.11%
142.48
Other Current Borrowings
172.88
-32.16%
254.85
+14.58%
222.43
+56.11%
142.48
Current Capital Lease Obligation
66.13
+11.89%
59.10
-13.47%
68.30
-14.71%
80.08
Current Deferred Liabilities
811.83
+19.15%
681.34
+2.16%
666.92
-5.68%
707.10
Current Deferred Revenue
811.83
+19.15%
681.34
+2.16%
666.92
-5.68%
707.10
Other Current Liabilities
1.36
+7.17%
1.27
-9.48%
1.40
+19.40%
1.18
Total Non Current Liabilities Net Minority Interest
2,448.86
+21.58%
2,014.27
+12.14%
1,796.21
-10.40%
2,004.68
Long Term Debt And Capital Lease Obligation
2,065.94
+22.50%
1,686.55
+15.86%
1,455.61
-0.31%
1,460.11
Long Term Debt
1,807.56
+27.66%
1,415.95
+14.17%
1,240.26
-4.73%
1,301.82
Long Term Capital Lease Obligation
258.38
-4.51%
270.59
+25.65%
215.35
+36.05%
158.29
Long Term Provisions
239.10
+11.59%
214.27
-6.37%
228.85
+7.83%
212.23
Defined Pension Benefit
3.22
+204.44%
1.06
-80.21%
5.35
+960.71%
0.50
Non Current Deferred Liabilities
140.59
+27.70%
110.09
+3.74%
106.12
+45.76%
72.81
Non Current Deferred Revenue
81.37
+12.05%
72.62
+4.10%
69.75
+24.04%
56.23
Non Current Deferred Taxes Liabilities
59.22
+58.01%
37.48
+3.04%
36.37
+119.47%
16.57
Other Non Current Liabilities
3.24
-3.52%
3.35
-40.39%
5.63
-32.90%
8.39
Stockholders Equity
2,775.42
+16.97%
2,372.74
+11.81%
2,122.15
+42.22%
1,492.11
Common Stock Equity
2,775.42
+16.97%
2,372.74
+11.81%
2,122.15
+42.22%
1,492.11
Capital Stock
30.76
+0.15%
30.71
+0.14%
30.67
+6.51%
28.79
Common Stock
30.76
+0.15%
30.71
+0.14%
30.67
+6.51%
28.79
Share Issued
45.17
+0.08%
45.13
+0.46%
44.93
-0.10%
44.97
Ordinary Shares Number
41.14
-0.08%
41.17
-2.06%
42.04
+6.66%
39.42
Treasury Shares Number
4.03
+1.73%
3.96
+37.15%
2.89
-48.02%
5.56
Additional Paid In Capital
220.19
+2.63%
214.54
+2.60%
209.10
+102.10%
103.47
Retained Earnings
2,840.56
+16.67%
2,434.68
+16.17%
2,095.84
+22.15%
1,715.84
Gains Losses Not Affecting Retained Earnings
-15.94
-1.21%
-15.75
-68.86%
-9.33
+18.51%
-11.45
Treasury Stock
300.14
+2.99%
291.44
+42.77%
204.13
-40.75%
344.54
Other Equity Adjustments
-15.94
-1.21%
-15.75
-68.86%
-9.33
+18.51%
-11.45
Total Equity Gross Minority Interest
2,775.42
+16.97%
2,372.74
+11.81%
2,122.15
+42.22%
1,492.11
Total Capitalization
4,582.98
+20.96%
3,788.70
+12.68%
3,362.41
+20.35%
2,793.93
Working Capital
419.34
+89.23%
221.60
+2207.66%
-10.51
-124.88%
42.25
Invested Capital
4,755.86
+17.62%
4,043.55
+12.80%
3,584.84
+22.08%
2,936.41
Total Debt
2,304.96
+15.22%
2,000.50
+14.55%
1,746.35
+3.78%
1,682.68
Net Debt
1,597.89
+51.10%
1,057.49
-15.83%
1,256.32
-4.96%
1,321.88
Capital Lease Obligations
324.51
-1.57%
329.70
+16.23%
283.66
+19.00%
238.37
Net Tangible Assets
2,671.35
+17.37%
2,275.99
+11.89%
2,034.16
+43.90%
1,413.56
Tangible Book Value
2,671.35
+17.37%
2,275.99
+11.89%
2,034.16
+43.90%
1,413.56
Available For Sale Securities
248.58
-0.14%
248.94
-3.86%
258.93
—
Derivative Product Liabilities
—
—
0.00
-100.00%
251.15
Dueto Related Parties Current
1.33
-17.92%
1.62
+32.25%
1.23
+22.31%
1.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.00
0.00
0.00
—
Investmentin Financial Assets
248.58
-0.14%
248.94
-3.86%
258.93
+28.15%
202.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,150.44
+15.41%
996.85
-4.59%
1,044.79
+37.74%
758.54
Cash Flow From Continuing Operating Activities
1,150.44
+15.41%
996.85
-4.59%
1,044.79
+37.74%
758.54
Net Income From Continuing Operations
671.65
+10.45%
608.11
+18.29%
514.10
+47.71%
348.05
Depreciation Amortization Depletion
365.14
+10.41%
330.71
+8.03%
306.11
+14.35%
267.70
Depreciation
341.53
+10.41%
309.34
+8.22%
285.85
+16.18%
246.05
Amortization Cash Flow
23.60
+10.43%
21.37
+5.47%
20.27
-6.41%
21.66
Depreciation And Amortization
365.14
+10.41%
330.71
+8.03%
306.11
+14.35%
267.70
Amortization Of Intangibles
23.60
+10.43%
21.37
+5.47%
20.27
-6.41%
21.66
Other Non Cash Items
35.80
+39.95%
25.58
-76.32%
108.01
+55.18%
69.60
Stock Based Compensation
5.69
+3.85%
5.48
+25.79%
4.36
-15.44%
5.16
Provisionand Write Offof Assets
22.15
+229.84%
-17.06
0.00
-100.00%
0.08
Asset Impairment Charge
-0.46
+65.35%
-1.31
-553.23%
-0.20
-108.35%
2.41
Deferred Tax
103.96
+6.44%
97.67
+0.69%
97.00
+141.45%
40.18
Deferred Income Tax
103.96
+6.44%
97.67
+0.69%
97.00
+141.45%
40.18
Operating Gains Losses
11.82
-61.30%
30.54
-72.32%
110.31
+1841.07%
5.68
Gain Loss On Investment Securities
-1.25
+11.21%
-1.41
-101.43%
98.35
+672.15%
-17.19
Unrealized Gain Loss On Investment Securities
-3.49
+40.84%
-5.89
+7.01%
-6.34
-249.06%
4.25
Net Foreign Currency Exchange Gain Loss
27.16
-6.47%
29.04
+161.20%
11.12
-56.11%
25.33
Change In Working Capital
26.28
-36.69%
41.52
+266.40%
-24.95
-133.59%
74.28
Change In Receivables
-30.42
-96.82%
-15.46
+43.91%
-27.56
+46.65%
-51.65
Changes In Account Receivables
-30.42
-96.82%
-15.46
+43.91%
-27.56
+46.65%
-51.65
Change In Payables And Accrued Expense
-65.10
-239.15%
46.78
+141.56%
19.37
-51.63%
40.04
Change In Payable
-65.10
-239.15%
46.78
+141.56%
19.37
-51.63%
40.04
Change In Account Payable
-65.10
-239.15%
46.78
+141.56%
19.37
-51.63%
40.04
Change In Other Working Capital
23.52
+224.46%
7.25
-45.45%
13.29
-19.03%
16.41
Change In Other Current Assets
-21.22
-64.67%
-12.89
+57.56%
-30.36
+47.93%
-58.31
Change In Other Current Liabilities
119.51
+654.99%
15.83
+4909.18%
0.32
-99.75%
127.79
Investing Cash Flow
-1,318.48
-284.24%
-343.14
+36.81%
-543.00
+1.66%
-552.15
Cash Flow From Continuing Investing Activities
-1,318.48
-284.24%
-343.14
+36.81%
-543.00
+1.66%
-552.15
Net PPE Purchase And Sale
-922.07
-103.59%
-452.90
+20.12%
-566.97
-9.15%
-519.42
Purchase Of PPE
-1,067.16
-70.43%
-626.16
+21.75%
-800.17
-26.56%
-632.23
Sale Of PPE
145.09
-16.26%
173.26
-25.71%
233.21
+106.73%
112.81
Capital Expenditure
-1,098.08
-67.30%
-656.34
+20.91%
-829.87
-27.54%
-650.69
Net Investment Purchase And Sale
-365.49
-361.18%
139.94
+160.73%
53.67
+476.22%
-14.27
Purchase Of Investment
-1,060.65
-86.15%
-569.79
+11.65%
-644.91
+15.57%
-763.84
Sale Of Investment
695.16
-2.05%
709.73
+1.60%
698.58
-6.80%
749.58
Net Intangibles Purchase And Sale
-30.92
-2.46%
-30.18
-1.62%
-29.70
-60.86%
-18.46
Purchase Of Intangibles
-30.92
-2.46%
-30.18
-1.62%
-29.70
-60.86%
-18.46
Financing Cash Flow
-36.06
+83.58%
-219.65
+44.26%
-394.03
-43.97%
-273.69
Cash Flow From Continuing Financing Activities
-36.06
+83.58%
-219.65
+44.26%
-394.03
-43.97%
-273.69
Net Issuance Payments Of Debt
238.50
+74.34%
136.80
+188.86%
-153.94
-45.15%
-106.06
Issuance Of Debt
552.20
+33.19%
414.59
-3.20%
428.31
+92.52%
222.48
Repayment Of Debt
-313.70
-12.93%
-277.79
+52.29%
-582.25
-77.23%
-328.54
Long Term Debt Issuance
552.20
+33.19%
414.59
-3.20%
428.31
+92.52%
222.48
Long Term Debt Payments
-313.70
-12.93%
-277.79
+52.29%
-582.25
-77.23%
-328.54
Net Long Term Debt Issuance
238.50
+74.34%
136.80
+188.86%
-153.94
-45.15%
-106.06
Net Common Stock Issuance
-8.71
+90.03%
-87.31
+17.58%
-105.93
+36.81%
-167.64
Common Stock Payments
-8.71
+90.03%
-87.31
+17.58%
-105.93
+36.81%
-167.64
Common Stock Dividend Paid
-265.85
+1.22%
-269.14
-100.62%
-134.15
0.00
Cash Dividends Paid
-265.85
+1.22%
-269.14
-100.62%
-134.15
0.00
Repurchase Of Capital Stock
-8.71
+90.03%
-87.31
+17.58%
-105.93
+36.81%
-167.64
Changes In Cash
-204.10
-147.02%
434.06
+302.79%
107.76
+260.12%
-67.30
Effect Of Exchange Rate Changes
-26.66
+1.71%
-27.12
-13.89%
-23.81
-11.51%
-21.36
Beginning Cash Position
613.31
+197.18%
206.38
+68.57%
122.42
-42.00%
211.08
End Cash Position
382.55
-37.62%
613.31
+197.18%
206.38
+68.57%
122.42
Free Cash Flow
52.36
-84.62%
340.51
+58.44%
214.91
+99.27%
107.85
Interest Paid CFO
-68.17
-11.68%
-61.04
-19.84%
-50.93
-13.78%
-44.76
Interest Received CFO
53.76
-7.72%
58.26
+36.36%
42.73
+248.30%
12.27
Taxes Refund Paid
-73.71
+36.30%
-115.72
-108.83%
-55.41
-110.28%
-26.35
SEC Filings

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