Symbols / CWK $14.54 +0.28% Cushman & Wakefield Limited
CWK Chart
About
Cushman & Wakefield Limited, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers integrated facilities management, project and development, portfolio administration, transaction management, and strategic consulting services; property management services, including client accounting, engineering and operations, lease compliance administration, project and development, tenant experience, residential property management, and sustainability services; self-performed facilities services, which include janitorial, maintenance, environment management, landscaping, and office services; project management sustainability and workplace consulting services. The company also provides owner representation and tenant representation leasing services; debt and structured financing for real estate purchase and sales transactions; and appraisal management, investment management, valuation advisory, portfolio advisory, diligence advisory, dispute analysis and litigation support, financial reporting, and property and/or portfolio valuation services on real estate debt and equity decisions. It serves real estate owners and occupiers, such as tenants, investors, and multinational companies. The company was founded in 1784 and is headquartered in Chicago, Illinois.
Fundamentals
Scroll to Statements| Market Cap | 3.41B | Enterprise Value | 5.68B | Income | 88.20M | Sales | 10.29B | Book/sh | 8.44 | Cash/sh | 3.38 |
| Dividend Yield | — | Payout | 0.00% | Employees | 53000 | IPO | — | P/E | 38.26 | Forward P/E | 8.58 |
| PEG | 0.65 | P/S | 0.33 | P/B | 1.72 | P/C | — | EV/EBITDA | 10.10 | EV/Sales | 0.55 |
| Quick Ratio | 1.04 | Current Ratio | 1.10 | Debt/Eq | 158.32 | LT Debt/Eq | — | EPS (ttm) | 0.38 | EPS next Y | 1.69 |
| EPS Growth | — | Revenue Growth | 10.80% | Earnings | 2026-05-07 | ROA | 3.77% | ROE | 4.75% | ROIC | — |
| Gross Margin | 18.27% | Oper. Margin | 6.04% | Profit Margin | 0.86% | Shs Outstand | 234.29M | Shs Float | 230.06M | Short Float | 3.83% |
| Short Ratio | 4.68 | Short Interest | — | 52W High | 17.40 | 52W Low | 8.36 | Beta | 1.49 | Avg Volume | 2.12M |
| Volume | 615.20K | Target Price | $17.61 | Recom | Buy | Prev Close | $14.50 | Price | $14.54 | Change | 0.28% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-13 | main | Barclays | Equal-Weight → Equal-Weight | $15 |
| 2025-12-02 | init | Barclays | — → Equal-Weight | $18 |
| 2025-11-21 | up | Citigroup | Neutral → Buy | $18 |
| 2025-11-12 | main | Citigroup | Neutral → Neutral | $18 |
| 2025-11-03 | main | Citizens | Market Outperform → Market Outperform | $19 |
| 2025-10-10 | main | UBS | Neutral → Neutral | $17 |
| 2025-08-26 | main | JP Morgan | Neutral → Neutral | $20 |
| 2025-08-13 | main | Goldman Sachs | Buy → Buy | $20 |
| 2025-08-08 | up | Goldman Sachs | Sell → Buy | $18 |
| 2025-08-06 | main | JMP Securities | Market Outperform → Market Outperform | $16 |
| 2025-07-21 | init | JMP Securities | — → Market Outperform | $15 |
| 2025-07-02 | main | UBS | Neutral → Neutral | $12 |
| 2025-06-12 | main | Morgan Stanley | Overweight → Overweight | $15 |
| 2025-04-24 | main | Morgan Stanley | Overweight → Overweight | $14 |
| 2025-04-11 | main | UBS | Neutral → Neutral | $9 |
| 2025-04-10 | main | JP Morgan | Neutral → Neutral | $14 |
| 2025-03-19 | main | Goldman Sachs | Sell → Sell | $12 |
| 2025-03-17 | main | Citigroup | Neutral → Neutral | $12 |
| 2025-02-21 | main | Goldman Sachs | Sell → Sell | $13 |
| 2025-01-02 | down | Jefferies | Buy → Hold | $14 |
News
RSS: Latest CWK news- How Cushman & Wakefield's New Data Science Leadership and Market Signals At Cushman & Wakefield (CWK) Has Changed Its Investment Story - simplywall.st hu, 23 Apr 2026 03
- Insider Buying: Cranswick (LON:CWK) Insider Buys 3 Shares of Stock - MarketBeat Wed, 22 Apr 2026 18
- U.S. office market shows signs of life as new supply hits century low - Stock Titan Mon, 20 Apr 2026 20
- C&W (CWK) Stock: Is It Breaking Key Levels (Bullish Sentiment) 2026-04-22 - Real Time Stock Idea Network - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- C&W (CWK) Stock: Is It Breaking Key Levels (Bullish Sentiment) 2026-04-22 - Institutional Flow - Xã Vĩnh Công Wed, 22 Apr 2026 15
- 1 Momentum Stock to Keep an Eye On and 2 We Avoid - StockStory Mon, 20 Apr 2026 10
- Will Cushman & Wakefield (CWK) beat estimates again in its next earnings report? - MSN Sun, 19 Apr 2026 02
- How (CWK) Movements Inform Risk Allocation Models - Stock Traders Daily Mon, 20 Apr 2026 09
- Cushman & Wakefield (CWK) Valuation Check After Recent Share Price Weakness - Yahoo Finance Mon, 09 Mar 2026 07
- Cushman & Wakefield Ltd. ($CWK) CEO 2025 Pay Revealed - Quiver Quantitative Sat, 04 Apr 2026 07
- Cushman & Wakefield PLC (NYSE:CWK) Given Consensus Rating of "Moderate Buy" by Brokerages - MarketBeat ue, 21 Apr 2026 08
- A new Cushman role aims to turn maps and AI into real estate advice - Stock Titan hu, 16 Apr 2026 18
- Cushman & Wakefield (CWK): Evaluating Valuation as Shares Rebound with Real Estate Sector Momentum - Yahoo Finance Sun, 23 Nov 2025 08
- A Look At Cushman & Wakefield (CWK) Valuation After New Head Of Data Science Appointment - simplywall.st Mon, 20 Apr 2026 18
- Cranswick (LON:CWK) Shares Pass Above 200-Day Moving Average - Time to Sell? - MarketBeat Sat, 18 Apr 2026 06
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,288.20
+8.91%
|
9,446.50
-0.50%
|
9,493.70
-6.06%
|
10,105.70
|
| Operating Revenue |
|
10,288.20
+8.91%
|
9,446.50
-0.50%
|
9,493.70
-6.06%
|
10,105.70
|
| Cost Of Revenue |
|
8,408.20
+8.91%
|
7,720.20
-1.55%
|
7,841.60
-3.83%
|
8,153.50
|
| Reconciled Cost Of Revenue |
|
8,321.70
+9.01%
|
7,633.70
-1.42%
|
7,743.80
-3.82%
|
8,051.30
|
| Gross Profit |
|
1,880.00
+8.90%
|
1,726.30
+4.49%
|
1,652.10
-15.37%
|
1,952.20
|
| Operating Expense |
|
1,421.40
+5.58%
|
1,346.30
-4.41%
|
1,408.40
+0.01%
|
1,408.20
|
| Selling General And Administration |
|
—
|
—
|
1,262.80
+0.12%
|
1,261.30
|
| General And Administrative Expense |
|
—
|
—
|
1,262.80
+0.12%
|
1,261.30
|
| Other Gand A |
|
—
|
—
|
1,262.80
+0.12%
|
1,261.30
|
| Other Operating Expenses |
|
1,317.20
+7.61%
|
1,224.10
-3.06%
|
1,262.80
+0.12%
|
1,261.30
|
| Total Expenses |
|
9,829.60
+8.42%
|
9,066.50
-1.98%
|
9,250.00
-3.26%
|
9,561.70
|
| Operating Income |
|
458.60
+20.68%
|
380.00
+55.93%
|
243.70
-55.20%
|
544.00
|
| Total Operating Income As Reported |
|
452.50
+33.52%
|
338.90
+64.83%
|
205.60
-61.58%
|
535.10
|
| EBITDA |
|
521.10
-15.19%
|
614.40
+24.25%
|
494.50
-36.62%
|
780.20
|
| Normalized EBITDA |
|
527.20
-19.57%
|
655.50
+23.08%
|
532.60
-32.51%
|
789.10
|
| Reconciled Depreciation |
|
190.70
-8.62%
|
208.70
-14.26%
|
243.40
-2.29%
|
249.10
|
| EBIT |
|
330.40
-18.56%
|
405.70
+61.57%
|
251.10
-52.72%
|
531.10
|
| Total Unusual Items |
|
-6.10
+85.16%
|
-41.10
-7.87%
|
-38.10
-328.09%
|
-8.90
|
| Total Unusual Items Excluding Goodwill |
|
-6.10
+85.16%
|
-41.10
-7.87%
|
-38.10
-328.09%
|
-8.90
|
| Special Income Charges |
|
-6.10
+85.16%
|
-41.10
-7.87%
|
-38.10
-328.09%
|
-8.90
|
| Restructuring And Mergern Acquisition |
|
6.10
-85.16%
|
41.10
+7.87%
|
38.10
+328.09%
|
8.90
|
| Net Income |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Pretax Income |
|
114.20
-35.04%
|
175.80
+686.00%
|
-30.00
-108.88%
|
338.00
|
| Net Non Operating Interest Income Expense |
|
-216.20
+5.96%
|
-229.90
+18.21%
|
-281.10
-45.57%
|
-193.10
|
| Interest Expense Non Operating |
|
216.20
-5.96%
|
229.90
-18.21%
|
281.10
+45.57%
|
193.10
|
| Net Interest Income |
|
-216.20
+5.96%
|
-229.90
+18.21%
|
-281.10
-45.57%
|
-193.10
|
| Interest Expense |
|
216.20
-5.96%
|
229.90
-18.21%
|
281.10
+45.57%
|
193.10
|
| Other Income Expense |
|
-128.20
-598.83%
|
25.70
+247.30%
|
7.40
+157.36%
|
-12.90
|
| Other Non Operating Income Expenses |
|
46.20
+57.14%
|
29.40
+333.33%
|
-12.60
+85.84%
|
-89.00
|
| Tax Provision |
|
26.00
-41.57%
|
44.50
+724.07%
|
5.40
-96.19%
|
141.60
|
| Tax Rate For Calcs |
|
0.00
-9.93%
|
0.00
+20.54%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.39
+86.63%
|
-10.40
-30.03%
|
-8.00
-328.09%
|
-1.87
|
| Net Income Including Noncontrolling Interests |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Net Income From Continuing And Discontinued Operation |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Net Income Continuous Operations |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Normalized Income |
|
92.91
-42.65%
|
162.00
+3155.96%
|
-5.30
-102.61%
|
203.43
|
| Net Income Common Stockholders |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Diluted EPS |
|
0.38
-32.14%
|
0.56
+450.00%
|
-0.16
-118.60%
|
0.86
|
| Basic EPS |
|
0.38
-33.33%
|
0.57
+456.25%
|
-0.16
-118.39%
|
0.87
|
| Basic Average Shares |
|
231.20
+1.00%
|
228.90
+0.88%
|
226.90
+0.67%
|
225.40
|
| Diluted Average Shares |
|
234.70
+0.82%
|
232.80
+2.60%
|
226.90
-0.48%
|
228.00
|
| Diluted NI Availto Com Stockholders |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Depreciation Amortization Depletion Income Statement |
|
104.20
-14.73%
|
122.20
-16.07%
|
145.60
-0.88%
|
146.90
|
| Depreciation And Amortization In Income Statement |
|
104.20
-14.73%
|
122.20
-16.07%
|
145.60
-0.88%
|
146.90
|
| Earnings From Equity Interest |
|
-168.30
-550.00%
|
37.40
-35.63%
|
58.10
-31.65%
|
85.00
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
193.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,676.60
+1.69%
|
7,549.20
-2.89%
|
7,774.00
-2.21%
|
7,949.30
|
| Current Assets |
|
2,843.10
+5.68%
|
2,690.40
-4.02%
|
2,803.20
+1.32%
|
2,766.80
|
| Cash Cash Equivalents And Short Term Investments |
|
784.20
-1.15%
|
793.30
+3.33%
|
767.70
+19.12%
|
644.50
|
| Cash And Cash Equivalents |
|
784.20
-1.15%
|
793.30
+3.33%
|
767.70
+19.12%
|
644.50
|
| Receivables |
|
1,869.20
+8.93%
|
1,715.90
-7.05%
|
1,846.10
-1.59%
|
1,876.00
|
| Accounts Receivable |
|
1,515.50
+12.06%
|
1,352.40
-7.87%
|
1,468.00
+0.38%
|
1,462.40
|
| Gross Accounts Receivable |
|
1,608.70
+11.63%
|
1,441.10
-7.22%
|
1,553.20
+0.17%
|
1,550.60
|
| Allowance For Doubtful Accounts Receivable |
|
-93.20
-5.07%
|
-88.70
-4.11%
|
-85.20
+3.40%
|
-88.20
|
| Other Receivables |
|
301.40
+0.00%
|
301.40
-3.09%
|
311.00
-13.18%
|
358.20
|
| Taxes Receivable |
|
52.30
-15.78%
|
62.10
-7.45%
|
67.10
+21.12%
|
55.40
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
189.70
+4.69%
|
181.20
-4.33%
|
189.40
-23.10%
|
246.30
|
| Total Non Current Assets |
|
4,833.50
-0.52%
|
4,858.80
-2.25%
|
4,970.80
-4.08%
|
5,182.50
|
| Net PPE |
|
406.30
-4.08%
|
423.60
-14.04%
|
492.80
-6.61%
|
527.70
|
| Gross PPE |
|
1,069.50
+2.07%
|
1,047.80
-0.94%
|
1,057.70
+3.16%
|
1,025.30
|
| Accumulated Depreciation |
|
-663.20
-6.25%
|
-624.20
-10.50%
|
-564.90
-13.52%
|
-497.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
344.50
+3.45%
|
333.00
+5.55%
|
315.50
+1.15%
|
311.90
|
| Construction In Progress |
|
24.10
+141.00%
|
10.00
-21.26%
|
12.70
+6.72%
|
11.90
|
| Other Properties |
|
451.00
+2.34%
|
440.70
-6.93%
|
473.50
+3.43%
|
457.80
|
| Leases |
|
249.90
-5.38%
|
264.10
+3.16%
|
256.00
+5.05%
|
243.70
|
| Goodwill And Other Intangible Assets |
|
2,716.80
+0.96%
|
2,690.90
-7.11%
|
2,896.80
-1.57%
|
2,942.90
|
| Goodwill |
|
2,058.30
+3.00%
|
1,998.30
-3.97%
|
2,080.90
+0.75%
|
2,065.50
|
| Other Intangible Assets |
|
658.50
-4.92%
|
692.60
-15.11%
|
815.90
-7.01%
|
877.40
|
| Investments And Advances |
|
536.90
-25.80%
|
723.60
+2.20%
|
708.00
+4.53%
|
677.30
|
| Long Term Equity Investment |
|
536.90
-25.80%
|
723.60
+2.20%
|
708.00
+4.53%
|
677.30
|
| Non Current Deferred Assets |
|
149.00
+60.04%
|
93.10
+38.13%
|
67.40
+15.02%
|
58.60
|
| Non Current Deferred Taxes Assets |
|
149.00
+60.04%
|
93.10
+38.13%
|
67.40
+15.02%
|
58.60
|
| Other Non Current Assets |
|
1,024.50
+10.45%
|
927.60
+15.12%
|
805.80
-17.44%
|
976.00
|
| Total Liabilities Net Minority Interest |
|
5,720.80
-1.26%
|
5,793.80
-4.96%
|
6,096.00
-3.04%
|
6,287.20
|
| Current Liabilities |
|
2,591.80
+11.24%
|
2,329.90
-2.81%
|
2,397.20
+0.28%
|
2,390.40
|
| Payables And Accrued Expenses |
|
1,254.00
+10.94%
|
1,130.30
-4.09%
|
1,178.50
-4.35%
|
1,232.10
|
| Payables |
|
1,254.00
+10.94%
|
1,130.30
-4.09%
|
1,178.50
-4.35%
|
1,232.10
|
| Accounts Payable |
|
1,225.00
+10.31%
|
1,110.50
-4.08%
|
1,157.70
-3.44%
|
1,199.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,021.50
+13.45%
|
900.40
+5.76%
|
851.40
-7.10%
|
916.50
|
| Total Tax Payable |
|
29.00
+46.46%
|
19.80
-4.81%
|
20.80
-37.16%
|
33.10
|
| Income Tax Payable |
|
29.00
+46.46%
|
19.80
-4.81%
|
20.80
-37.16%
|
33.10
|
| Current Debt And Capital Lease Obligation |
|
124.90
+21.03%
|
103.20
-31.06%
|
149.70
+200.60%
|
49.80
|
| Current Debt |
|
124.90
+21.03%
|
103.20
-31.06%
|
149.70
+200.60%
|
49.80
|
| Other Current Liabilities |
|
191.40
-2.35%
|
196.00
-9.93%
|
217.60
+13.33%
|
192.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,129.00
-9.67%
|
3,463.90
-6.35%
|
3,698.80
-5.08%
|
3,896.80
|
| Long Term Debt And Capital Lease Obligation |
|
2,871.50
-10.54%
|
3,209.90
-6.05%
|
3,416.50
-3.66%
|
3,546.30
|
| Long Term Debt |
|
2,624.90
-10.71%
|
2,939.60
-5.08%
|
3,096.90
-3.57%
|
3,211.70
|
| Long Term Capital Lease Obligation |
|
246.60
-8.77%
|
270.30
-15.43%
|
319.60
-4.48%
|
334.60
|
| Non Current Deferred Liabilities |
|
13.80
+9.52%
|
12.60
-8.03%
|
13.70
-76.05%
|
57.20
|
| Non Current Deferred Taxes Liabilities |
|
13.80
+9.52%
|
12.60
-8.03%
|
13.70
-76.05%
|
57.20
|
| Other Non Current Liabilities |
|
243.70
+0.95%
|
241.40
-10.13%
|
268.60
-8.42%
|
293.30
|
| Stockholders Equity |
|
1,955.30
+11.42%
|
1,754.90
+4.62%
|
1,677.40
+0.97%
|
1,661.30
|
| Common Stock Equity |
|
1,955.30
+11.42%
|
1,754.90
+4.62%
|
1,677.40
+0.97%
|
1,661.30
|
| Capital Stock |
|
23.20
+0.87%
|
23.00
+1.32%
|
22.70
+0.44%
|
22.60
|
| Common Stock |
|
23.20
+0.87%
|
23.00
+1.32%
|
22.70
+0.44%
|
22.60
|
| Share Issued |
|
231.70
+0.87%
|
229.70
+1.06%
|
227.28
+0.67%
|
225.78
|
| Ordinary Shares Number |
|
231.70
+0.87%
|
229.70
+1.06%
|
227.28
+0.67%
|
225.78
|
| Additional Paid In Capital |
|
3,038.40
+1.74%
|
2,986.40
+0.98%
|
2,957.30
+1.57%
|
2,911.50
|
| Retained Earnings |
|
-897.70
+8.95%
|
-985.90
+11.75%
|
-1,117.20
-3.27%
|
-1,081.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-208.60
+22.34%
|
-268.60
-44.88%
|
-185.40
+2.93%
|
-191.00
|
| Minority Interest |
|
0.50
+0.00%
|
0.50
-16.67%
|
0.60
-25.00%
|
0.80
|
| Other Equity Adjustments |
|
-208.60
+22.34%
|
-268.60
-44.88%
|
-185.40
+2.93%
|
-191.00
|
| Total Equity Gross Minority Interest |
|
1,955.80
+11.42%
|
1,755.40
+4.61%
|
1,678.00
+0.96%
|
1,662.10
|
| Total Capitalization |
|
4,580.20
-2.43%
|
4,694.50
-1.67%
|
4,774.30
-2.03%
|
4,873.00
|
| Working Capital |
|
251.30
-30.29%
|
360.50
-11.21%
|
406.00
+7.86%
|
376.40
|
| Invested Capital |
|
4,705.10
-1.93%
|
4,797.70
-2.56%
|
4,924.00
+0.02%
|
4,922.80
|
| Total Debt |
|
2,996.40
-9.56%
|
3,313.10
-7.10%
|
3,566.20
-0.83%
|
3,596.10
|
| Net Debt |
|
1,965.60
-12.62%
|
2,249.50
-9.25%
|
2,478.90
-5.28%
|
2,617.00
|
| Capital Lease Obligations |
|
246.60
-8.77%
|
270.30
-15.43%
|
319.60
-4.48%
|
334.60
|
| Net Tangible Assets |
|
-761.50
+18.64%
|
-936.00
+23.24%
|
-1,219.40
+4.85%
|
-1,281.60
|
| Tangible Book Value |
|
-761.50
+18.64%
|
-936.00
+23.24%
|
-1,219.40
+4.85%
|
-1,281.60
|
| Investment Properties |
|
—
|
—
|
—
|
172.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
340.40
+63.65%
|
208.00
+36.66%
|
152.20
+209.98%
|
49.10
|
| Cash Flow From Continuing Operating Activities |
|
340.40
+63.65%
|
208.00
+36.66%
|
152.20
+209.98%
|
49.10
|
| Net Income From Continuing Operations |
|
88.20
-32.83%
|
131.30
+470.90%
|
-35.40
-118.02%
|
196.40
|
| Depreciation Amortization Depletion |
|
190.70
-8.62%
|
208.70
-14.26%
|
243.40
-2.29%
|
249.10
|
| Depreciation |
|
151.10
-7.19%
|
162.80
-9.15%
|
179.20
-3.14%
|
185.00
|
| Amortization Cash Flow |
|
39.60
-13.73%
|
45.90
-28.50%
|
64.20
+0.16%
|
64.10
|
| Depreciation And Amortization |
|
190.70
-8.62%
|
208.70
-14.26%
|
243.40
-2.29%
|
249.10
|
| Amortization Of Intangibles |
|
39.60
-13.73%
|
45.90
-28.50%
|
64.20
+0.16%
|
64.10
|
| Other Non Cash Items |
|
-22.30
-16.75%
|
-19.10
-178.93%
|
24.20
+290.32%
|
6.20
|
| Stock Based Compensation |
|
58.20
+63.48%
|
35.60
-34.20%
|
54.10
+34.24%
|
40.30
|
| Provisionand Write Offof Assets |
|
22.20
+6.73%
|
20.80
+96.23%
|
10.60
-66.56%
|
31.70
|
| Asset Impairment Charge |
|
183.50
+4728.95%
|
3.80
-72.06%
|
13.60
+750.00%
|
1.60
|
| Deferred Tax |
|
-45.00
-60.14%
|
-28.10
+44.25%
|
-50.40
-445.21%
|
14.60
|
| Deferred Income Tax |
|
-45.00
-60.14%
|
-28.10
+44.25%
|
-50.40
-445.21%
|
14.60
|
| Operating Gains Losses |
|
1.70
+123.61%
|
-7.20
+35.71%
|
-11.20
+69.06%
|
-36.20
|
| Unrealized Gain Loss On Investment Securities |
|
-26.10
-3362.50%
|
0.80
-97.12%
|
27.80
-66.98%
|
84.20
|
| Net Foreign Currency Exchange Gain Loss |
|
-4.30
+0.00%
|
-4.30
-326.32%
|
1.90
+147.50%
|
-4.00
|
| Change In Working Capital |
|
-110.70
+20.13%
|
-138.60
-11.33%
|
-124.50
+76.89%
|
-538.80
|
| Change In Receivables |
|
-109.70
-89.46%
|
-57.90
-142.79%
|
135.30
+133.69%
|
-401.60
|
| Changes In Account Receivables |
|
-139.90
-77.76%
|
-78.70
-225.92%
|
62.50
+120.91%
|
-298.90
|
| Change In Payables And Accrued Expense |
|
226.30
+142.81%
|
93.20
+161.64%
|
-151.20
-1119.35%
|
-12.40
|
| Change In Accrued Expense |
|
106.70
+43.61%
|
74.30
+209.75%
|
-67.70
-63.53%
|
-41.40
|
| Change In Payable |
|
119.60
+532.80%
|
18.90
+122.63%
|
-83.50
-387.93%
|
29.00
|
| Change In Account Payable |
|
108.70
+547.02%
|
16.80
+134.01%
|
-49.40
-139.49%
|
125.10
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-41.40
|
| Change In Other Current Assets |
|
-121.20
-108.97%
|
-58.00
-134.82%
|
-24.70
+19.28%
|
-30.60
|
| Change In Other Current Liabilities |
|
-106.10
+8.46%
|
-115.90
-38.14%
|
-83.90
+10.93%
|
-94.20
|
| Investing Cash Flow |
|
-21.10
-125.99%
|
81.20
+66.05%
|
48.90
+140.51%
|
-120.70
|
| Cash Flow From Continuing Investing Activities |
|
-21.10
-125.99%
|
81.20
+66.05%
|
48.90
+140.51%
|
-120.70
|
| Net PPE Purchase And Sale |
|
-47.40
-15.61%
|
-41.00
+19.61%
|
-51.00
-0.59%
|
-50.70
|
| Purchase Of PPE |
|
-47.40
-15.61%
|
-41.00
+19.61%
|
-51.00
-0.59%
|
-50.70
|
| Capital Expenditure |
|
-47.40
-15.61%
|
-41.00
+19.61%
|
-51.00
-0.59%
|
-50.70
|
| Net Investment Purchase And Sale |
|
-8.90
-423.53%
|
-1.70
+75.36%
|
-6.90
+73.86%
|
-26.40
|
| Purchase Of Investment |
|
-8.90
-423.53%
|
-1.70
+75.36%
|
-6.90
+73.86%
|
-26.40
|
| Net Business Purchase And Sale |
|
6.60
-94.62%
|
122.60
|
0.00
+100.00%
|
-32.80
|
| Purchase Of Business |
|
-4.90
|
0.00
|
0.00
+100.00%
|
-32.80
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
15.80
+1115.38%
|
1.30
-90.15%
|
13.20
|
| Net Other Investing Changes |
|
28.60
+2100.00%
|
1.30
-98.78%
|
106.80
+1088.89%
|
-10.80
|
| Financing Cash Flow |
|
-350.50
-38.32%
|
-253.40
-109.77%
|
-120.80
-52.33%
|
-79.30
|
| Cash Flow From Continuing Financing Activities |
|
-350.50
-38.32%
|
-253.40
-109.77%
|
-120.80
-52.33%
|
-79.30
|
| Net Issuance Payments Of Debt |
|
-326.10
-42.65%
|
-228.60
-568.42%
|
-34.20
+22.27%
|
-44.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
2,400.00
|
0.00
|
| Repayment Of Debt |
|
-326.10
-42.65%
|
-228.60
+90.61%
|
-2,434.20
-5432.27%
|
-44.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2,400.00
|
0.00
|
| Long Term Debt Payments |
|
-326.10
-42.65%
|
-228.60
+90.61%
|
-2,434.20
-5432.27%
|
-44.00
|
| Net Long Term Debt Issuance |
|
-326.10
-42.65%
|
-228.60
-568.42%
|
-34.20
+22.27%
|
-44.00
|
| Net Common Stock Issuance |
|
-11.20
-7.69%
|
-10.40
-28.40%
|
-8.10
+70.22%
|
-27.20
|
| Common Stock Payments |
|
-11.20
-7.69%
|
-10.40
-28.40%
|
-8.10
+70.22%
|
-27.20
|
| Repurchase Of Capital Stock |
|
-11.20
-7.69%
|
-10.40
-28.40%
|
-8.10
+70.22%
|
-27.20
|
| Net Other Financing Charges |
|
-13.20
+8.33%
|
-14.40
+81.66%
|
-78.50
-869.14%
|
-8.10
|
| Changes In Cash |
|
-31.20
-187.15%
|
35.80
-55.42%
|
80.30
+153.21%
|
-150.90
|
| Effect Of Exchange Rate Changes |
|
20.10
+189.73%
|
-22.40
-1278.95%
|
1.90
+109.31%
|
-20.40
|
| Beginning Cash Position |
|
814.60
+1.67%
|
801.20
+11.43%
|
719.00
-19.24%
|
890.30
|
| End Cash Position |
|
803.50
-1.36%
|
814.60
+1.67%
|
801.20
+11.43%
|
719.00
|
| Free Cash Flow |
|
293.00
+75.45%
|
167.00
+65.02%
|
101.20
+6425.00%
|
-1.60
|
| Interest Paid Supplemental Data |
|
—
|
—
|
233.30
+28.61%
|
181.40
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
88.50
-58.91%
|
215.40
|
| Change In Income Tax Payable |
|
10.90
+419.05%
|
2.10
+106.16%
|
-34.10
+64.52%
|
-96.10
|
| Change In Tax Payable |
|
10.90
+419.05%
|
2.10
+106.16%
|
-34.10
+64.52%
|
-96.10
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
3.00
+116.04%
|
-18.70
+44.51%
|
-33.70
+25.77%
|
-45.40
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
11.50
-90.62%
|
122.60
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-08 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 10-K2026-02-19 View
- 8-K2026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|