Symbols / CWK Stock $12.78 -0.93% Cushman & Wakefield Limited
CWK (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteCushman & Wakefield Limited is a leading global commercial real estate services firm for property owners and occupiers with approximately 52,000 employees in nearly 400 offices and 60 countries. In 2024, the firm reported revenue of 9.4 billion dollars across its core service lines of Services, Leasing, Capital markets, and Valuation and others. The company was founded in 1784 and is headquartered in Chicago, Illinois.
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- Cushman And Wakefield (CWK) Stock Could Be 30% Undervalued After Its Annual Report - simplywall.st Sun, 21 Jun 2026 23
- Why Cushman & Wakefield (CWK) Stock Is Trading Up Today - Yahoo Finance Fri, 12 Jun 2026 07
- Cushman & Wakefield sees 92.5% occupancy in medical outpatient buildings - Stock Titan hu, 18 Jun 2026 12
- Cushman & Wakefield (CWK) Stock Forecast and Price Target 2026 $CWK - MarketBeat hu, 18 Jun 2026 07
- Cushman & Wakefield: Discounted Valuation Curable By Continued Growth (NYSE:CWK) - Seeking Alpha Mon, 15 Jun 2026 13
- CWK: Cushman & Wakefield Appoints Stephanie Greene as Chief Sust - GuruFocus Wed, 17 Jun 2026 01
- 3 Value Stocks That Concern Us - The Globe and Mail Mon, 22 Jun 2026 04
- 3 Value Stocks That Concern Us - Yahoo Finance Mon, 22 Jun 2026 11
- Ericsson shifts Stockholm HQ to 1M-sq-ft Hagastaden campus - Stock Titan Fri, 12 Jun 2026 07
- Cushman & Wakefield (CWK) Stock Valuation After Analyst Upgrades And Legal Sector Leasing Momentum - Yahoo Finance Fri, 12 Jun 2026 07
- Cushman & Wakefield (CWK) Stock After Recent 1 Year Surge And DCF Valuation Gap - simplywall.st Sat, 13 Jun 2026 05
- Cushman & Wakefield refinances $350M of 2028 debt into 2033 term loan - Stock Titan Mon, 15 Jun 2026 20
- 3 Reasons to Sell CWK and 1 Stock to Buy Instead - Yahoo Finance Fri, 05 Jun 2026 07
- Coworking meets concerts as Kiln joins Anaheim's 100-acre OCVIBE district - Stock Titan Mon, 15 Jun 2026 15
- Cushman & Wakefield (CWK) Upgraded to Buy: What Does It Mean for the Stock? - Yahoo Finance Fri, 05 Jun 2026 07
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-K2026-06-15 View
- 42026-06-08 View
- 8-K2026-06-04 View
- 42026-06-02 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 8-K2026-05-15 View
- 8-K2026-05-14 View
- 42026-05-13 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-05-04 View
- 8-K2026-04-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|