Symbols / CRM Stock $181.45 +1.32% Salesforce, Inc.

Technology • Software - Application • United States • NYQ
CRM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Marc R. Benioff
Exch · Country NYQ · United States
Market Cap 148.43B
Enterprise Value 173.44B
Income 7.46B
Sales 41.52B
FCF (ttm) 16.37B
Book/sh 63.66
Cash/sh 10.36
Employees 83,334
Insider 10d —
IPO Jun 23, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.33%
P/E 23.23
Forward P/E 12.11
PEG 0.97
P/S 3.57
P/B 2.85
P/C —
EV/EBITDA 13.82
EV/Sales 4.18
Quick Ratio 0.64
Current Ratio 0.76
Debt/Eq 29.95
LT Debt/Eq —
EPS (ttm) 7.81
EPS next Y 14.99
EPS Growth 17.90%
Revenue Growth 12.10%
EPS Gr Q/Q 13.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-02-25
ROA 5.18%
ROE 12.40%
ROIC —
Gross Margin 77.68%
Oper. Margin 19.24%
Profit Margin 17.96%
Shs Outstand 818.05M
Shs Float 894.41M
Insider Own 2.99%
Instit Own 94.32%
Short Float 9.85%
Short Ratio 5.16
Short Interest 69.65M
52W High 278.81
vs 52W High -34.92%
52W Low 163.52
vs 52W Low 10.96%
Beta 1.14
Impl. Vol. 1.19%
Rel Volume 0.36
Avg Volume 13.06M
Volume 4.74M
Target (mean) $262.27
Tgt Median $250.00
Tgt Low $160.00
Tgt High $475.00
# Analysts 53
Recom Buy
Prev Close $179.08
Price $181.44
Change 1.32%
About

Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and automating entire sales processes; Agentforce Service, which enables companies in every industry to bring all of their customer, employee, IT, and field service needs onto one integrated AI-powered platform; Data 360, a data engine that gives AI agents their context and serves as the foundation for how customers unify service offerings, making their data actionable for both humans and agents; Informatica, an AI-powered data management platform that enables customers to discover, integrate, govern, and deliver trusted data at scale across hybrid and multi-cloud environments; and Slack, a conversational interface for the agentic enterprise where people and agents work together, connecting knowledge, actions, and data in real time. It also provides marketing platforms; commerce services, which empower shopping experiences across various customer touchpoints; integration and analytics solutions; Salesforce Starter, a suite for small and medium-sized businesses that brings sales, service, marketing, and commerce together; and a field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. It serves financial services, healthcare and life sciences, manufacturing, automotive, and government sectors. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$262.27
Mean price target
2. Current target
$181.44
Latest analyst target
3. DCF / Fair value
$360.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$181.44
Low
$160.00
High
$475.00
Mean
$262.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 reit BTIG Buy → Buy $255
2026-05-21 main UBS Neutral → Neutral $185
2026-05-12 main Citigroup Neutral → Neutral $188
2026-04-17 reit BTIG Buy → Buy $255
2026-04-14 main Piper Sandler Overweight → Overweight $215
2026-04-01 reit BTIG Buy → Buy $255
2026-03-10 main Northland Capital Markets Market Perform → Market Perform $229
2026-03-02 main Citigroup Neutral → Neutral $200
2026-02-27 main DA Davidson Neutral → Neutral $200
2026-02-26 main Macquarie Neutral → Neutral $200
2026-02-26 main JP Morgan Overweight → Overweight $320
2026-02-26 main TD Cowen Buy → Buy $250
2026-02-26 main Mizuho Outperform → Outperform $265
2026-02-26 main BMO Capital Outperform → Outperform $225
2026-02-26 main Roth Capital Buy → Buy $325
2026-02-26 main Bernstein Underperform → Underperform $194
2026-02-26 main Oppenheimer Outperform → Outperform $250
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $210
2026-02-26 main RBC Capital Sector Perform → Sector Perform $210
2026-02-26 main Barclays Overweight → Overweight $252
News
RSS: Latest CRM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 TALLAPRAGADA SRINIVAS D. Officer — 1,785 — —
2026-04-22 HARRIS G PARKER Officer and Director — 1,785 — —
2026-03-20 HARRIS G PARKER Officer and Director — 27,790 $0.00 $0
2026-03-20 TALLAPRAGADA SRINIVAS D. Officer — 27,790 $0.00 $0
2026-03-20 BENIOFF MARC RUSSELL Chief Executive Officer — 45,474 $0.00 $0
2026-03-20 NILES SABASTIAN President — 16,084 $0.00 $0
2026-03-20 MILANO MIGUEL President — 16,084 $0.00 $0
2026-03-20 MILANO MIGUEL President — 7,118 — —
2026-03-20 NILES SABASTIAN President — 5,083 — —
2026-03-20 TALLAPRAGADA SRINIVAS D. Officer — 9,849 — —
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 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
41,525.00
+9.58%
37,895.00
+8.72%
34,857.00
+11.18%
31,352.00
Operating Revenue
41,525.00
+9.58%
37,895.00
+8.72%
34,857.00
+11.18%
31,352.00
Cost Of Revenue
9,270.00
+7.25%
8,643.00
+1.19%
8,541.00
+2.17%
8,360.00
Reconciled Cost Of Revenue
6,634.00
+9.35%
6,067.00
+10.85%
5,473.00
-34.53%
8,360.00
Gross Profit
32,255.00
+10.27%
29,252.00
+11.16%
26,316.00
+14.46%
22,992.00
Operating Expense
23,338.00
+8.12%
21,586.00
+6.25%
20,317.00
-3.87%
21,134.00
Research And Development
5,993.00
+9.10%
5,493.00
+11.96%
4,906.00
-2.95%
5,055.00
Selling General And Administration
16,350.00
+7.62%
15,192.00
+4.63%
14,520.00
-9.70%
16,079.00
Selling And Marketing Expense
13,350.00
+8.04%
12,356.00
+3.09%
11,986.00
-11.39%
13,526.00
General And Administrative Expense
3,000.00
+5.78%
2,836.00
+11.92%
2,534.00
-0.74%
2,553.00
Salaries And Wages
—
—
1,062.00
-15.45%
1,256.00
Other Gand A
3,000.00
+5.78%
2,836.00
+11.92%
2,534.00
-0.74%
2,553.00
Total Expenses
32,608.00
+7.87%
30,229.00
+4.75%
28,858.00
-2.16%
29,494.00
Operating Income
8,917.00
+16.32%
7,666.00
+27.79%
5,999.00
+222.87%
1,858.00
Total Operating Income As Reported
8,331.00
+15.63%
7,205.00
+43.78%
5,011.00
+386.50%
1,030.00
EBITDA
12,548.00
+12.61%
11,143.00
+11.90%
9,958.00
+76.44%
5,644.00
Normalized EBITDA
12,117.00
+3.34%
11,725.00
+4.47%
11,223.00
+67.23%
6,711.00
Reconciled Depreciation
3,631.00
+4.43%
3,477.00
-12.17%
3,959.00
+4.57%
3,786.00
EBIT
8,917.00
+16.32%
7,666.00
+27.79%
5,999.00
+222.87%
1,858.00
Total Unusual Items
431.00
+174.05%
-582.00
+53.99%
-1,265.00
-18.56%
-1,067.00
Total Unusual Items Excluding Goodwill
431.00
+174.05%
-582.00
+53.99%
-1,265.00
-18.56%
-1,067.00
Special Income Charges
-1,082.00
-3.74%
-1,043.00
+28.27%
-1,454.00
-10.24%
-1,319.00
Restructuring And Mergern Acquisition
586.00
+27.11%
461.00
-53.34%
988.00
+19.32%
828.00
Write Off
496.00
-14.78%
582.00
+24.89%
466.00
-5.09%
491.00
Net Income
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Pretax Income
9,520.00
+27.99%
7,438.00
+50.26%
4,950.00
+650.00%
660.00
Other Income Expense
603.00
+364.47%
-228.00
+78.27%
-1,049.00
+12.44%
-1,198.00
Other Non Operating Income Expenses
172.00
-51.41%
354.00
+63.89%
216.00
+264.89%
-131.00
Gain On Sale Of Security
1,513.00
+228.20%
461.00
+143.92%
189.00
-25.00%
252.00
Tax Provision
2,063.00
+66.24%
1,241.00
+52.46%
814.00
+80.09%
452.00
Tax Rate For Calcs
0.00
+28.74%
0.00
+1.83%
0.00
-21.90%
0.00
Tax Effect Of Unusual Items
92.67
+195.34%
-97.19
+53.15%
-207.46
+7.41%
-224.07
Net Income Including Noncontrolling Interests
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Net Income From Continuing Operation Net Minority Interest
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Net Income From Continuing And Discontinued Operation
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Net Income Continuous Operations
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Normalized Income
7,118.66
+6.54%
6,681.81
+28.66%
5,193.54
+394.19%
1,050.93
Net Income Common Stockholders
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Diluted EPS
7.80
+22.64%
6.36
+51.43%
4.20
+1900.00%
0.21
Basic EPS
7.85
+21.89%
6.44
+51.53%
4.25
+1923.81%
0.21
Basic Average Shares
950.00
-1.25%
962.00
-1.23%
974.00
-1.81%
992.00
Diluted Average Shares
956.00
-1.85%
974.00
-1.02%
984.00
-1.30%
997.00
Diluted NI Availto Com Stockholders
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Amortization
995.00
+10.43%
901.00
+1.12%
891.00
-2.73%
916.00
Amortization Of Intangibles Income Statement
995.00
+10.43%
901.00
+1.12%
891.00
-2.73%
916.00
Depreciation Amortization Depletion Income Statement
995.00
+10.43%
901.00
+1.12%
891.00
-2.73%
916.00
Depreciation And Amortization In Income Statement
995.00
+10.43%
901.00
+1.12%
891.00
-2.73%
916.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
112,305.00
+9.11%
102,928.00
+3.11%
99,823.00
+0.99%
98,849.00
Current Assets
28,222.00
-5.06%
29,727.00
+2.25%
29,074.00
+10.15%
26,395.00
Cash Cash Equivalents And Short Term Investments
9,565.00
-31.83%
14,032.00
-1.14%
14,194.00
+13.48%
12,508.00
Cash And Cash Equivalents
7,327.00
-17.19%
8,848.00
+4.44%
8,472.00
+20.75%
7,016.00
Other Short Term Investments
2,238.00
-56.83%
5,184.00
-9.40%
5,722.00
+4.19%
5,492.00
Receivables
14,339.00
+20.04%
11,945.00
+4.65%
11,414.00
+6.13%
10,755.00
Accounts Receivable
14,339.00
+20.04%
11,945.00
+4.65%
11,414.00
+6.13%
10,755.00
Prepaid Assets
—
—
—
—
Current Deferred Assets
2,075.00
+5.28%
1,971.00
+3.46%
1,905.00
+7.26%
1,776.00
Other Current Assets
2,243.00
+26.08%
1,779.00
+13.97%
1,561.00
+15.12%
1,356.00
Total Non Current Assets
84,083.00
+14.87%
73,201.00
+3.47%
70,749.00
-2.35%
72,454.00
Net PPE
5,123.00
-5.01%
5,393.00
-10.93%
6,055.00
-8.15%
6,592.00
Gross PPE
8,826.00
-2.74%
9,075.00
-1.43%
9,207.00
-0.94%
9,294.00
Accumulated Depreciation
-3,703.00
-0.57%
-3,682.00
-16.81%
-3,152.00
-16.65%
-2,702.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
357.00
+21.84%
293.00
+0.00%
293.00
+0.00%
293.00
Buildings And Improvements
500.00
+1.63%
492.00
+0.41%
490.00
+0.20%
489.00
Machinery Furniture Equipment
4,349.00
-4.98%
4,577.00
+2.76%
4,454.00
+16.75%
3,815.00
Other Properties
2,003.00
-7.14%
2,157.00
-8.83%
2,366.00
-18.13%
2,890.00
Leases
1,617.00
+3.92%
1,556.00
-2.99%
1,604.00
-11.23%
1,807.00
Goodwill And Other Intangible Assets
64,756.00
+16.24%
55,711.00
+3.36%
53,898.00
-3.22%
55,693.00
Goodwill
57,941.00
+12.98%
51,283.00
+5.48%
48,620.00
+0.11%
48,568.00
Other Intangible Assets
6,815.00
+53.91%
4,428.00
-16.10%
5,278.00
-25.92%
7,125.00
Investments And Advances
7,591.00
+56.45%
4,852.00
+0.08%
4,848.00
+3.77%
4,672.00
Other Investments
44.00
+7.32%
41.00
-49.38%
81.00
+17.39%
69.00
Non Current Deferred Assets
2,985.00
+20.61%
2,475.00
-1.59%
2,515.00
-6.75%
2,697.00
Non Current Deferred Taxes Assets
—
4,770.00
+38.95%
3,433.00
+22.61%
2,800.00
Other Non Current Assets
3,628.00
-23.94%
4,770.00
+38.95%
3,433.00
+22.61%
2,800.00
Total Liabilities Net Minority Interest
53,163.00
+27.32%
41,755.00
+3.93%
40,177.00
-0.77%
40,490.00
Current Liabilities
37,118.00
+32.66%
27,980.00
+5.07%
26,631.00
+2.86%
25,891.00
Payables And Accrued Expenses
8,253.00
+23.96%
6,658.00
+8.95%
6,111.00
-9.37%
6,743.00
Current Debt And Capital Lease Obligation
4,548.00
+685.49%
579.00
-61.83%
1,517.00
-14.39%
1,772.00
Current Debt
4,000.00
—
999.00
-15.48%
1,182.00
Other Current Borrowings
—
—
999.00
-15.48%
1,182.00
Current Capital Lease Obligation
548.00
-5.35%
579.00
+11.78%
518.00
-12.20%
590.00
Current Deferred Liabilities
24,317.00
+17.23%
20,743.00
+9.16%
19,003.00
+9.36%
17,376.00
Current Deferred Revenue
24,317.00
+17.23%
20,743.00
+9.16%
19,003.00
+9.36%
17,376.00
Total Non Current Liabilities Net Minority Interest
16,045.00
+16.48%
13,775.00
+1.69%
13,546.00
-7.21%
14,599.00
Long Term Debt And Capital Lease Obligation
12,628.00
+16.79%
10,813.00
-2.33%
11,071.00
-10.11%
12,316.00
Long Term Debt
10,439.00
+23.79%
8,433.00
+0.07%
8,427.00
-10.53%
9,419.00
Long Term Capital Lease Obligation
2,189.00
-8.03%
2,380.00
-9.98%
2,644.00
-8.73%
2,897.00
Other Non Current Liabilities
3,417.00
+15.36%
2,962.00
+19.68%
2,475.00
+8.41%
2,283.00
Stockholders Equity
59,142.00
-3.32%
61,173.00
+2.56%
59,646.00
+2.21%
58,359.00
Common Stock Equity
59,142.00
-3.32%
61,173.00
+2.56%
59,646.00
+2.21%
58,359.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,073.00
+1.61%
1,056.00
+2.03%
1,035.00
+2.58%
1,009.00
Ordinary Shares Number
929.00
-3.43%
962.00
-0.93%
971.00
-1.02%
981.00
Treasury Shares Number
144.00
+53.19%
94.00
+46.88%
64.00
+128.57%
28.00
Additional Paid In Capital
68,835.00
+6.60%
64,576.00
+7.91%
59,841.00
+8.71%
55,047.00
Retained Earnings
22,221.00
+35.75%
16,369.00
+39.66%
11,721.00
+54.53%
7,585.00
Gains Losses Not Affecting Retained Earnings
313.00
+217.67%
-266.00
-18.22%
-225.00
+17.88%
-274.00
Treasury Stock
32,228.00
+65.21%
19,507.00
+66.84%
11,692.00
+192.30%
4,000.00
Other Equity Adjustments
313.00
+217.67%
-266.00
-18.22%
-225.00
+17.88%
-274.00
Total Equity Gross Minority Interest
59,142.00
-3.32%
61,173.00
+2.56%
59,646.00
+2.21%
58,359.00
Total Capitalization
69,581.00
-0.04%
69,606.00
+2.25%
68,073.00
+0.44%
67,778.00
Working Capital
-8,896.00
-609.22%
1,747.00
-28.49%
2,443.00
+384.72%
504.00
Invested Capital
73,581.00
+5.71%
69,606.00
+0.77%
69,072.00
+0.16%
68,960.00
Total Debt
17,176.00
+50.77%
11,392.00
-9.50%
12,588.00
-10.65%
14,088.00
Net Debt
7,112.00
—
954.00
-73.39%
3,585.00
Capital Lease Obligations
2,737.00
-7.50%
2,959.00
-6.42%
3,162.00
-9.32%
3,487.00
Net Tangible Assets
-5,614.00
-202.78%
5,462.00
-4.98%
5,748.00
+115.60%
2,666.00
Tangible Book Value
-5,614.00
-202.78%
5,462.00
-4.98%
5,748.00
+115.60%
2,666.00
Available For Sale Securities
7,547.00
+56.87%
4,811.00
+0.92%
4,767.00
+3.56%
4,603.00
Held To Maturity Securities
—
41.00
-49.38%
81.00
+17.39%
69.00
Investmentin Financial Assets
7,547.00
+56.87%
4,811.00
-0.76%
4,848.00
+5.32%
4,603.00
Line Of Credit
4,000.00
0.00
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
14,996.00
+14.54%
13,092.00
+27.93%
10,234.00
+43.92%
7,111.00
Cash Flow From Continuing Operating Activities
14,996.00
+14.54%
13,092.00
+27.93%
10,234.00
+43.92%
7,111.00
Net Income From Continuing Operations
7,457.00
+20.33%
6,197.00
+49.83%
4,136.00
+1888.46%
208.00
Depreciation Amortization Depletion
3,631.00
+4.43%
3,477.00
-12.17%
3,959.00
+4.57%
3,786.00
Depreciation And Amortization
3,631.00
+4.43%
3,477.00
-12.17%
3,959.00
+4.57%
3,786.00
Other Non Cash Items
2,197.00
+4.87%
2,095.00
+8.83%
1,925.00
+15.41%
1,668.00
Stock Based Compensation
3,509.00
+10.24%
3,183.00
+14.21%
2,787.00
-15.00%
3,279.00
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
-1,017.00
-940.50%
121.00
-56.32%
277.00
+15.90%
239.00
Gain Loss On Investment Securities
-1,017.00
-940.50%
121.00
-56.32%
277.00
+15.90%
239.00
Change In Working Capital
-781.00
+60.58%
-1,981.00
+30.49%
-2,850.00
-37.75%
-2,069.00
Change In Receivables
-2,160.00
-340.82%
-490.00
+25.64%
-659.00
+33.77%
-995.00
Changes In Account Receivables
-2,160.00
-340.82%
-490.00
+25.64%
-659.00
+33.77%
-995.00
Change In Prepaid Assets
819.00
+154.78%
-1,495.00
-77.34%
-843.00
-179.14%
-302.00
Change In Payables And Accrued Expense
1,014.00
-6.89%
1,089.00
+327.82%
-478.00
-190.53%
528.00
Change In Payable
1,014.00
-6.89%
1,089.00
+327.82%
-478.00
-190.53%
528.00
Change In Account Payable
1,014.00
-6.89%
1,089.00
+327.82%
-478.00
-190.53%
528.00
Change In Other Working Capital
113.00
+121.04%
-537.00
-115.66%
-249.00
+58.57%
-601.00
Change In Other Current Liabilities
-567.00
-3.47%
-548.00
+11.76%
-621.00
+11.16%
-699.00
Investing Cash Flow
-8,590.00
-171.58%
-3,163.00
-138.36%
-1,327.00
+33.28%
-1,989.00
Cash Flow From Continuing Investing Activities
-8,590.00
-171.58%
-3,163.00
-138.36%
-1,327.00
+33.28%
-1,989.00
Capital Expenditure
-594.00
+9.73%
-658.00
+10.60%
-736.00
+7.77%
-798.00
Capital Expenditure Reported
-594.00
+9.73%
-658.00
+10.60%
-736.00
+7.77%
-798.00
Net Investment Purchase And Sale
1,272.00
+455.46%
229.00
+144.99%
-509.00
+32.31%
-752.00
Purchase Of Investment
-5,721.00
+22.88%
-7,418.00
-74.25%
-4,257.00
+20.09%
-5,327.00
Sale Of Investment
6,993.00
-8.55%
7,647.00
+104.03%
3,748.00
-18.08%
4,575.00
Net Business Purchase And Sale
-9,268.00
-238.99%
-2,734.00
-3234.15%
-82.00
+81.32%
-439.00
Purchase Of Business
-9,268.00
-238.99%
-2,734.00
-3234.15%
-82.00
+81.32%
-439.00
Gain Loss On Sale Of Business
—
—
—
—
Financing Cash Flow
-8,079.00
+14.32%
-9,429.00
-26.11%
-7,477.00
-109.91%
-3,562.00
Cash Flow From Continuing Financing Activities
-8,079.00
+14.32%
-9,429.00
-26.11%
-7,477.00
-109.91%
-3,562.00
Net Issuance Payments Of Debt
5,416.00
+437.87%
-1,603.00
+11.49%
-1,811.00
-328.13%
-423.00
Issuance Of Debt
6,000.00
0.00
0.00
0.00
Repayment Of Debt
-584.00
+63.57%
-1,603.00
+11.49%
-1,811.00
-328.13%
-423.00
Long Term Debt Issuance
6,000.00
0.00
0.00
0.00
Long Term Debt Payments
-584.00
+63.57%
-1,603.00
+11.49%
-1,811.00
-328.13%
-423.00
Net Long Term Debt Issuance
5,416.00
+437.87%
-1,603.00
+11.49%
-1,811.00
-328.13%
-423.00
Net Common Stock Issuance
-12,596.00
-60.89%
-7,829.00
-2.74%
-7,620.00
-90.50%
-4,000.00
Common Stock Payments
-12,596.00
-60.89%
-7,829.00
-2.74%
-7,620.00
-90.50%
-4,000.00
Common Stock Dividend Paid
-1,587.00
-3.25%
-1,537.00
0.00
0.00
Cash Dividends Paid
-1,587.00
-3.25%
-1,537.00
0.00
0.00
Repurchase Of Capital Stock
-12,596.00
-60.89%
-7,829.00
-2.74%
-7,620.00
-90.50%
-4,000.00
Proceeds From Stock Option Exercised
1,039.00
-32.53%
1,540.00
-21.19%
1,954.00
+126.95%
861.00
Net Other Financing Charges
-351.00
—
—
—
Changes In Cash
-1,673.00
-434.60%
500.00
-65.03%
1,430.00
-8.33%
1,560.00
Effect Of Exchange Rate Changes
152.00
+222.58%
-124.00
-576.92%
26.00
+425.00%
-8.00
Beginning Cash Position
8,848.00
+4.44%
8,472.00
+20.75%
7,016.00
+28.40%
5,464.00
End Cash Position
7,327.00
-17.19%
8,848.00
+4.44%
8,472.00
+20.75%
7,016.00
Free Cash Flow
14,402.00
+15.83%
12,434.00
+30.91%
9,498.00
+50.45%
6,313.00
Interest Paid Supplemental Data
276.00
+18.45%
233.00
-8.27%
254.00
-7.64%
275.00
Income Tax Paid Supplemental Data
1,282.00
-37.80%
2,061.00
+100.68%
1,027.00
+101.37%
510.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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