Symbols / DHR Stock $189.37 -2.66% Danaher Corporation
DHR (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 137.82B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 38.79 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $194.54 | Price | $189.37 | Change | -2.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest DHR news- Is Agilent Technologies a Better Buy Than Danaher? - Trefis hu, 23 Apr 2026 05
- Danaher Stock Is Down 19% In the Past 3 Months. Could DHR Reach $248? - TIKR.com Wed, 22 Apr 2026 16
- To help fund its Masimo acquisition, Danaher prices €3B debt - Stock Titan Wed, 22 Apr 2026 23
- JPMorgan Chase & Co. Has Lowered Expectations for Danaher (NYSE:DHR) Stock Price - MarketBeat Wed, 22 Apr 2026 14
- Danaher stock rises after 2026 guidance raise (DHR:NYSE) - Seeking Alpha ue, 21 Apr 2026 11
- Danaher falls 3.4% as investors parse modest core growth and Diagnostics softness despite a small guidance raise - Quiver Quantitative Wed, 22 Apr 2026 15
- 3 Reasons to Avoid DHR and 1 Stock to Buy Instead - Yahoo Finance hu, 02 Apr 2026 07
- Danaher Corp (DHR) Shares Fall 5.4% -- What GF Score of 80 Tells Investors - GuruFocus Wed, 22 Apr 2026 22
- Discover which S&P500 stocks are making waves on Wednesday. - ChartMill Wed, 22 Apr 2026 19
- LH or DHR: Which Is the Better Value Stock Right Now? - qz.com ue, 21 Apr 2026 10
- Danaher Stock Moves Higher As Company Delivers Strong Q1 Earnings Report - TIKR.com Wed, 22 Apr 2026 14
- TD Cowen Has Lowered Expectations for Danaher (NYSE:DHR) Stock Price - MarketBeat Wed, 22 Apr 2026 14
- DANAHER ($DHR) Releases Q1 2026 Earnings - Quiver Quantitative ue, 21 Apr 2026 10
- DHR Maintained by UBS -- Price Target Lowered to $250 - GuruFocus Wed, 22 Apr 2026 22
- Danaher lifts 2026 profit outlook after $6 billion first quarter - Stock Titan ue, 21 Apr 2026 10
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
24,568.00
+2.90%
|
23,875.00
-0.06%
|
23,890.00
-10.33%
|
26,643.00
|
| Operating Revenue |
|
24,568.00
+2.90%
|
23,875.00
-0.06%
|
23,890.00
-10.33%
|
26,643.00
|
| Cost Of Revenue |
|
10,045.00
+3.89%
|
9,669.00
-1.90%
|
9,856.00
-5.73%
|
10,455.00
|
| Reconciled Cost Of Revenue |
|
10,045.00
+3.89%
|
9,669.00
-1.90%
|
9,856.00
-5.73%
|
10,455.00
|
| Gross Profit |
|
14,523.00
+2.23%
|
14,206.00
+1.23%
|
14,034.00
-13.31%
|
16,188.00
|
| Operating Expense |
|
9,833.00
+5.24%
|
9,343.00
+5.79%
|
8,832.00
+2.08%
|
8,652.00
|
| Research And Development |
|
1,598.00
+0.88%
|
1,584.00
+5.39%
|
1,503.00
-1.64%
|
1,528.00
|
| Selling General And Administration |
|
8,235.00
+6.13%
|
7,759.00
+5.87%
|
7,329.00
+2.88%
|
7,124.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
19,878.00
+4.56%
|
19,012.00
+1.73%
|
18,688.00
-2.19%
|
19,107.00
|
| Operating Income |
|
4,690.00
-3.56%
|
4,863.00
-6.52%
|
5,202.00
-30.97%
|
7,536.00
|
| Total Operating Income As Reported |
|
4,690.00
-3.56%
|
4,863.00
-6.52%
|
5,202.00
-30.97%
|
7,536.00
|
| EBITDA |
|
6,945.00
-4.55%
|
7,276.00
-2.93%
|
7,496.00
-20.94%
|
9,482.00
|
| Normalized EBITDA |
|
7,173.00
-2.18%
|
7,333.00
-4.49%
|
7,678.00
-21.28%
|
9,753.00
|
| Reconciled Depreciation |
|
2,447.00
+4.04%
|
2,352.00
+8.59%
|
2,166.00
+1.59%
|
2,132.00
|
| EBIT |
|
4,498.00
-8.65%
|
4,924.00
-7.62%
|
5,330.00
-27.48%
|
7,350.00
|
| Total Unusual Items |
|
-228.00
-300.00%
|
-57.00
+68.68%
|
-182.00
+32.84%
|
-271.00
|
| Total Unusual Items Excluding Goodwill |
|
-228.00
-300.00%
|
-57.00
+68.68%
|
-182.00
+32.84%
|
-271.00
|
| Special Income Charges |
|
20.00
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
—
|
108.00
+18.68%
|
91.00
|
| Net Income |
|
3,614.00
-7.31%
|
3,899.00
-18.16%
|
4,764.00
-33.92%
|
7,209.00
|
| Pretax Income |
|
4,233.00
-8.89%
|
4,646.00
-7.89%
|
5,044.00
-29.42%
|
7,146.00
|
| Net Non Operating Interest Income Expense |
|
-235.00
-45.96%
|
-161.00
-1047.06%
|
17.00
+110.43%
|
-163.00
|
| Interest Expense Non Operating |
|
265.00
-4.68%
|
278.00
-2.80%
|
286.00
+40.20%
|
204.00
|
| Net Interest Income |
|
-235.00
-45.96%
|
-161.00
-1047.06%
|
17.00
+110.43%
|
-163.00
|
| Interest Expense |
|
265.00
-4.68%
|
278.00
-2.80%
|
286.00
+40.20%
|
204.00
|
| Interest Income Non Operating |
|
30.00
-74.36%
|
117.00
-61.39%
|
303.00
+639.02%
|
41.00
|
| Interest Income |
|
30.00
-74.36%
|
117.00
-61.39%
|
303.00
+639.02%
|
41.00
|
| Other Income Expense |
|
-222.00
-296.43%
|
-56.00
+68.00%
|
-175.00
+22.91%
|
-227.00
|
| Other Non Operating Income Expenses |
|
6.00
+500.00%
|
1.00
-85.71%
|
7.00
-84.09%
|
44.00
|
| Gain On Sale Of Security |
|
-248.00
-335.09%
|
-57.00
+68.68%
|
-182.00
+32.84%
|
-271.00
|
| Gain On Sale Of Business |
|
9.00
|
0.00
|
0.00
|
0.00
|
| Tax Provision |
|
633.00
-15.26%
|
747.00
-9.23%
|
823.00
+0.61%
|
818.00
|
| Tax Rate For Calcs |
|
0.00
-6.83%
|
0.00
-1.23%
|
0.00
+42.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-34.20
-272.67%
|
-9.18
+69.07%
|
-29.67
+3.97%
|
-30.89
|
| Net Income Including Noncontrolling Interests |
|
3,614.00
-7.31%
|
3,899.00
-18.16%
|
4,764.00
-33.92%
|
7,209.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,600.00
-7.67%
|
3,899.00
-7.63%
|
4,221.00
-33.30%
|
6,328.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,614.00
-7.31%
|
3,899.00
-18.16%
|
4,764.00
-33.92%
|
7,209.00
|
| Net Income Continuous Operations |
|
3,600.00
-7.67%
|
3,899.00
-7.63%
|
4,221.00
-33.30%
|
6,328.00
|
| Net Income Discontinuous Operations |
|
14.00
|
0.00
-100.00%
|
543.00
-38.37%
|
881.00
|
| Normalized Income |
|
3,793.80
-3.88%
|
3,946.82
-9.75%
|
4,373.33
-33.42%
|
6,568.11
|
| Net Income Common Stockholders |
|
3,614.00
-7.31%
|
3,899.00
-17.79%
|
4,743.00
-33.23%
|
7,103.00
|
| Diluted EPS |
|
5.05
-4.54%
|
5.29
-17.08%
|
6.38
-33.95%
|
9.66
|
| Basic EPS |
|
5.07
-4.88%
|
5.33
-17.24%
|
6.44
-34.29%
|
9.80
|
| Basic Average Shares |
|
712.70
-2.50%
|
731.00
-0.75%
|
736.50
+1.57%
|
725.10
|
| Diluted Average Shares |
|
716.10
-2.86%
|
737.20
-0.79%
|
743.10
+0.81%
|
737.10
|
| Diluted NI Availto Com Stockholders |
|
3,614.00
-7.31%
|
3,899.00
-17.79%
|
4,743.00
-33.23%
|
7,103.00
|
| Gain On Sale Of PPE |
|
11.00
|
0.00
|
0.00
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
21.00
-80.19%
|
106.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
83,464.00
+7.64%
|
77,542.00
-8.22%
|
84,488.00
+0.16%
|
84,350.00
|
| Current Assets |
|
12,756.00
+34.32%
|
9,497.00
-31.86%
|
13,937.00
-12.25%
|
15,883.00
|
| Cash Cash Equivalents And Short Term Investments |
|
4,615.00
+122.09%
|
2,078.00
-64.56%
|
5,864.00
-2.19%
|
5,995.00
|
| Cash And Cash Equivalents |
|
4,615.00
+122.09%
|
2,078.00
-64.56%
|
5,864.00
-2.19%
|
5,995.00
|
| Receivables |
|
3,913.00
+10.63%
|
3,537.00
-9.82%
|
3,922.00
-4.39%
|
4,102.00
|
| Accounts Receivable |
|
3,913.00
+10.63%
|
3,537.00
-9.82%
|
3,922.00
-4.39%
|
4,102.00
|
| Gross Accounts Receivable |
|
4,027.00
+10.33%
|
3,650.00
-9.70%
|
4,042.00
-3.62%
|
4,194.00
|
| Allowance For Doubtful Accounts Receivable |
|
-114.00
-0.88%
|
-113.00
+5.83%
|
-120.00
-30.43%
|
-92.00
|
| Inventory |
|
2,489.00
+6.82%
|
2,330.00
-10.18%
|
2,594.00
-6.18%
|
2,765.00
|
| Raw Materials |
|
733.00
+1.81%
|
720.00
-15.59%
|
853.00
-13.31%
|
984.00
|
| Work In Process |
|
469.00
+0.86%
|
465.00
+1.31%
|
459.00
+8.77%
|
422.00
|
| Finished Goods |
|
1,287.00
+12.40%
|
1,145.00
-10.69%
|
1,282.00
-5.67%
|
1,359.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1,280.00
|
| Other Current Assets |
|
1,739.00
+12.05%
|
1,552.00
-0.32%
|
1,557.00
-10.57%
|
1,741.00
|
| Total Non Current Assets |
|
70,708.00
+3.91%
|
68,045.00
-3.55%
|
70,551.00
+3.04%
|
68,467.00
|
| Net PPE |
|
5,531.00
+10.84%
|
4,990.00
+9.60%
|
4,553.00
+22.76%
|
3,709.00
|
| Gross PPE |
|
10,298.00
+13.28%
|
9,091.00
+8.50%
|
8,379.00
+17.32%
|
7,142.00
|
| Accumulated Depreciation |
|
-4,767.00
-16.24%
|
-4,101.00
-7.19%
|
-3,826.00
-11.45%
|
-3,433.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
233.00
+1.30%
|
230.00
+9.52%
|
210.00
+4.48%
|
201.00
|
| Buildings And Improvements |
|
3,054.00
+19.86%
|
2,548.00
+12.30%
|
2,269.00
+26.41%
|
1,795.00
|
| Machinery Furniture Equipment |
|
4,867.00
+9.86%
|
4,430.00
+7.89%
|
4,106.00
+18.09%
|
3,477.00
|
| Other Properties |
|
2,144.00
+13.86%
|
1,883.00
+4.96%
|
1,794.00
+7.49%
|
1,669.00
|
| Goodwill And Other Intangible Assets |
|
60,968.00
+3.22%
|
59,065.00
-5.27%
|
62,354.00
+9.21%
|
57,097.00
|
| Goodwill |
|
43,151.00
+6.55%
|
40,497.00
-2.67%
|
41,608.00
+11.62%
|
37,276.00
|
| Other Intangible Assets |
|
17,817.00
-4.04%
|
18,568.00
-10.50%
|
20,746.00
+4.67%
|
19,821.00
|
| Other Non Current Assets |
|
4,209.00
+5.49%
|
3,990.00
+9.50%
|
3,644.00
-52.43%
|
7,661.00
|
| Total Liabilities Net Minority Interest |
|
30,923.00
+10.47%
|
27,992.00
-9.70%
|
30,998.00
-9.52%
|
34,260.00
|
| Current Liabilities |
|
6,807.00
+0.13%
|
6,798.00
-17.84%
|
8,274.00
-1.37%
|
8,389.00
|
| Payables And Accrued Expenses |
|
2,451.00
+2.30%
|
2,396.00
-1.11%
|
2,423.00
-5.05%
|
2,552.00
|
| Payables |
|
2,451.00
+2.30%
|
2,396.00
-1.11%
|
2,423.00
-5.05%
|
2,552.00
|
| Accounts Payable |
|
1,844.00
+5.19%
|
1,753.00
-0.74%
|
1,766.00
-4.85%
|
1,856.00
|
| Other Payable |
|
75.00
+0.00%
|
75.00
+0.00%
|
75.00
+0.00%
|
75.00
|
| Employee Benefits |
|
968.00
+14.02%
|
849.00
+6.39%
|
798.00
+15.65%
|
690.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,247.00
+7.78%
|
1,157.00
-2.28%
|
1,184.00
-3.11%
|
1,222.00
|
| Total Tax Payable |
|
532.00
-6.34%
|
568.00
-2.41%
|
582.00
-6.28%
|
621.00
|
| Current Debt And Capital Lease Obligation |
|
201.00
-70.35%
|
678.00
-63.84%
|
1,875.00
+147.36%
|
758.00
|
| Current Debt |
|
2.00
-99.60%
|
505.00
-70.21%
|
1,695.00
+186.80%
|
591.00
|
| Other Current Borrowings |
|
2.00
-99.60%
|
505.00
-70.21%
|
1,695.00
+186.80%
|
591.00
|
| Current Capital Lease Obligation |
|
199.00
+15.03%
|
173.00
-3.89%
|
180.00
+7.78%
|
167.00
|
| Current Deferred Liabilities |
|
1,353.00
+4.16%
|
1,299.00
-11.33%
|
1,465.00
+0.62%
|
1,456.00
|
| Current Deferred Revenue |
|
1,353.00
+4.16%
|
1,299.00
-11.33%
|
1,465.00
+0.62%
|
1,456.00
|
| Other Current Liabilities |
|
1,368.00
+26.32%
|
1,083.00
-7.59%
|
1,172.00
-47.44%
|
2,230.00
|
| Total Non Current Liabilities Net Minority Interest |
|
24,116.00
+13.79%
|
21,194.00
-6.73%
|
22,724.00
-12.16%
|
25,871.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
287.00
|
| Long Term Debt And Capital Lease Obligation |
|
19,495.00
+18.38%
|
16,468.00
-6.75%
|
17,661.00
-11.06%
|
19,858.00
|
| Long Term Debt |
|
18,416.00
+18.81%
|
15,500.00
-7.22%
|
16,707.00
-12.46%
|
19,086.00
|
| Long Term Capital Lease Obligation |
|
1,079.00
+11.47%
|
968.00
+1.47%
|
954.00
+23.58%
|
772.00
|
| Long Term Provisions |
|
7.00
+16.67%
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
608.00
+8.57%
|
560.00
+2.94%
|
544.00
+10.57%
|
492.00
|
| Tradeand Other Payables Non Current |
|
3,231.00
-5.66%
|
3,425.00
-9.44%
|
3,782.00
-16.84%
|
4,548.00
|
| Non Current Deferred Liabilities |
|
231.00
-0.43%
|
232.00
-6.83%
|
249.00
+12.67%
|
221.00
|
| Non Current Deferred Revenue |
|
231.00
-0.43%
|
232.00
-6.83%
|
249.00
+12.67%
|
221.00
|
| Other Non Current Liabilities |
|
184.00
-14.02%
|
214.00
-6.14%
|
228.00
-12.64%
|
261.00
|
| Stockholders Equity |
|
52,534.00
+6.04%
|
49,543.00
-7.37%
|
53,486.00
+6.80%
|
50,082.00
|
| Common Stock Equity |
|
52,534.00
+6.04%
|
49,543.00
-7.37%
|
53,486.00
+10.48%
|
48,414.00
|
| Capital Stock |
|
9.00
+0.00%
|
9.00
+0.00%
|
9.00
-99.46%
|
1,677.00
|
| Common Stock |
|
9.00
+0.00%
|
9.00
+0.00%
|
9.00
+0.00%
|
9.00
|
| Preferred Stock |
|
—
|
0.00
|
0.00
-100.00%
|
1,668.00
|
| Share Issued |
|
886.90
+0.29%
|
884.30
+0.43%
|
880.50
+1.29%
|
869.30
|
| Ordinary Shares Number |
|
706.90
-1.70%
|
719.10
-2.72%
|
739.20
+1.50%
|
728.30
|
| Treasury Shares Number |
|
180.00
+8.96%
|
165.20
+16.91%
|
141.30
+0.21%
|
141.00
|
| Additional Paid In Capital |
|
17,194.00
+2.79%
|
16,727.00
+3.44%
|
16,170.00
+33.95%
|
12,072.00
|
| Retained Earnings |
|
46,891.00
+6.12%
|
44,188.00
+7.58%
|
41,074.00
+4.77%
|
39,205.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-207.00
+93.57%
|
-3,218.00
-84.10%
|
-1,748.00
+39.14%
|
-2,872.00
|
| Treasury Stock |
|
11,353.00
+39.08%
|
8,163.00
+304.31%
|
2,019.00
|
—
|
| Minority Interest |
|
7.00
+0.00%
|
7.00
+75.00%
|
4.00
-50.00%
|
8.00
|
| Other Equity Adjustments |
|
-207.00
+93.57%
|
-3,218.00
-84.10%
|
-1,748.00
+39.14%
|
-2,872.00
|
| Total Equity Gross Minority Interest |
|
52,541.00
+6.04%
|
49,550.00
-7.37%
|
53,490.00
+6.79%
|
50,090.00
|
| Total Capitalization |
|
70,950.00
+9.08%
|
65,043.00
-7.34%
|
70,193.00
+1.48%
|
69,168.00
|
| Working Capital |
|
5,949.00
+120.41%
|
2,699.00
-52.34%
|
5,663.00
-24.43%
|
7,494.00
|
| Invested Capital |
|
70,952.00
+8.24%
|
65,548.00
-8.82%
|
71,888.00
+5.58%
|
68,091.00
|
| Total Debt |
|
19,696.00
+14.87%
|
17,146.00
-12.23%
|
19,536.00
-5.24%
|
20,616.00
|
| Net Debt |
|
13,803.00
-0.89%
|
13,927.00
+11.08%
|
12,538.00
-8.36%
|
13,682.00
|
| Capital Lease Obligations |
|
1,278.00
+12.01%
|
1,141.00
+0.62%
|
1,134.00
+20.77%
|
939.00
|
| Net Tangible Assets |
|
-8,434.00
+11.43%
|
-9,522.00
-7.37%
|
-8,868.00
-26.41%
|
-7,015.00
|
| Tangible Book Value |
|
-8,434.00
+11.43%
|
-9,522.00
-7.37%
|
-8,868.00
-2.13%
|
-8,683.00
|
| Current Provisions |
|
187.00
+1.08%
|
185.00
+19.35%
|
155.00
-9.36%
|
171.00
|
| Derivative Product Liabilities |
|
0.00
|
0.00
|
—
|
—
|
| Preferred Shares Number |
|
—
|
1.72
+0.00%
|
1.72
+0.00%
|
1.72
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
1,668.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,416.00
-4.07%
|
6,688.00
-6.64%
|
7,164.00
-15.91%
|
8,519.00
|
| Cash Flow From Continuing Operating Activities |
|
6,416.00
-4.07%
|
6,688.00
+3.05%
|
6,490.00
-14.75%
|
7,613.00
|
| Cash From Discontinued Operating Activities |
|
0.00
|
0.00
-100.00%
|
674.00
-25.61%
|
906.00
|
| Net Income From Continuing Operations |
|
3,600.00
-7.67%
|
3,899.00
-7.63%
|
4,221.00
-33.30%
|
6,328.00
|
| Depreciation Amortization Depletion |
|
2,447.00
+4.04%
|
2,352.00
+8.59%
|
2,166.00
+1.59%
|
2,132.00
|
| Depreciation |
|
750.00
+4.02%
|
721.00
+6.81%
|
675.00
-3.30%
|
698.00
|
| Amortization Cash Flow |
|
1,697.00
+4.05%
|
1,631.00
+9.39%
|
1,491.00
+3.97%
|
1,434.00
|
| Depreciation And Amortization |
|
2,447.00
+4.04%
|
2,352.00
+8.59%
|
2,166.00
+1.59%
|
2,132.00
|
| Amortization Of Intangibles |
|
1,697.00
+4.05%
|
1,631.00
+9.39%
|
1,491.00
+3.97%
|
1,434.00
|
| Other Non Cash Items |
|
—
|
25.00
+212.50%
|
8.00
|
—
|
| Stock Based Compensation |
|
298.00
+3.47%
|
288.00
-5.88%
|
306.00
+3.73%
|
295.00
|
| Asset Impairment Charge |
|
562.00
+112.08%
|
265.00
+244.16%
|
77.00
|
0.00
|
| Operating Gains Losses |
|
228.00
+300.00%
|
57.00
-68.68%
|
182.00
-32.84%
|
271.00
|
| Gain Loss On Investment Securities |
|
228.00
+300.00%
|
57.00
-68.68%
|
182.00
-32.84%
|
271.00
|
| Change In Working Capital |
|
-719.00
-263.13%
|
-198.00
+57.87%
|
-470.00
+66.74%
|
-1,413.00
|
| Change In Receivables |
|
-216.00
-165.26%
|
331.00
+2.80%
|
322.00
+182.78%
|
-389.00
|
| Changes In Account Receivables |
|
-216.00
-165.26%
|
331.00
+2.80%
|
322.00
+182.78%
|
-389.00
|
| Change In Inventory |
|
-58.00
-139.46%
|
147.00
-20.54%
|
185.00
+141.29%
|
-448.00
|
| Change In Prepaid Assets |
|
-55.00
-120.07%
|
274.00
-34.61%
|
419.00
+673.97%
|
-73.00
|
| Change In Payables And Accrued Expense |
|
50.00
+110.71%
|
-467.00
-143.23%
|
-192.00
-343.04%
|
79.00
|
| Change In Accrued Expense |
|
41.00
+108.44%
|
-486.00
-1030.23%
|
-43.00
-144.33%
|
97.00
|
| Change In Payable |
|
9.00
-52.63%
|
19.00
+112.75%
|
-149.00
-727.78%
|
-18.00
|
| Change In Account Payable |
|
9.00
-52.63%
|
19.00
+112.75%
|
-149.00
-727.78%
|
-18.00
|
| Change In Other Working Capital |
|
-440.00
+8.90%
|
-483.00
+59.88%
|
-1,204.00
-106.87%
|
-582.00
|
| Investing Cash Flow |
|
-1,196.00
+39.63%
|
-1,981.00
+72.02%
|
-7,081.00
-216.97%
|
-2,234.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,196.00
+39.63%
|
-1,981.00
+71.89%
|
-7,048.00
-228.58%
|
-2,145.00
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-33.00
+62.92%
|
-89.00
|
| Net PPE Purchase And Sale |
|
-1,123.00
+18.56%
|
-1,379.00
-0.58%
|
-1,371.00
-23.62%
|
-1,109.00
|
| Purchase Of PPE |
|
-1,156.00
+16.95%
|
-1,392.00
-0.65%
|
-1,383.00
-23.70%
|
-1,118.00
|
| Sale Of PPE |
|
33.00
+153.85%
|
13.00
+8.33%
|
12.00
+33.33%
|
9.00
|
| Capital Expenditure |
|
-1,156.00
+16.95%
|
-1,392.00
-0.65%
|
-1,383.00
-23.70%
|
-1,118.00
|
| Net Investment Purchase And Sale |
|
-115.00
-47.44%
|
-78.00
+29.73%
|
-111.00
+78.02%
|
-505.00
|
| Purchase Of Investment |
|
-127.00
+61.63%
|
-331.00
-92.44%
|
-172.00
+67.11%
|
-523.00
|
| Sale Of Investment |
|
12.00
-95.26%
|
253.00
+314.75%
|
61.00
+238.89%
|
18.00
|
| Net Business Purchase And Sale |
|
9.00
+101.61%
|
-558.00
+90.05%
|
-5,610.00
-863.92%
|
-582.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-558.00
+90.05%
|
-5,610.00
-863.92%
|
-582.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
182.00
-32.84%
|
271.00
|
| Net Other Investing Changes |
|
33.00
-2.94%
|
34.00
-22.73%
|
44.00
-13.73%
|
51.00
|
| Financing Cash Flow |
|
-2,961.00
+64.69%
|
-8,385.00
-2971.43%
|
-273.00
+89.38%
|
-2,570.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,961.00
+64.69%
|
-8,385.00
-2971.43%
|
-273.00
+89.38%
|
-2,570.00
|
| Net Issuance Payments Of Debt |
|
1,045.00
+162.61%
|
-1,669.00
-2.64%
|
-1,626.00
+3.67%
|
-1,688.00
|
| Issuance Of Debt |
|
1,556.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-500.00
+70.13%
|
-1,674.00
-170.00%
|
-620.00
+35.75%
|
-965.00
|
| Long Term Debt Issuance |
|
1,556.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-500.00
+70.13%
|
-1,674.00
-170.00%
|
-620.00
+35.75%
|
-965.00
|
| Net Long Term Debt Issuance |
|
1,056.00
+163.08%
|
-1,674.00
-170.00%
|
-620.00
+35.75%
|
-965.00
|
| Net Short Term Debt Issuance |
|
-11.00
-320.00%
|
5.00
+100.50%
|
-1,006.00
-39.14%
|
-723.00
|
| Net Common Stock Issuance |
|
-3,003.00
+48.38%
|
-5,817.00
-8654.41%
|
68.00
+119.35%
|
31.00
|
| Common Stock Payments |
|
-3,088.00
+48.35%
|
-5,979.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-878.00
-14.32%
|
-768.00
+38.46%
|
-1,248.00
-52.57%
|
-818.00
|
| Repurchase Of Capital Stock |
|
-3,088.00
+48.35%
|
-5,979.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-125.00
+4.58%
|
-131.00
-105.17%
|
2,533.00
+2766.32%
|
-95.00
|
| Changes In Cash |
|
2,259.00
+161.42%
|
-3,678.00
-1835.79%
|
-190.00
-105.11%
|
3,715.00
|
| Effect Of Exchange Rate Changes |
|
278.00
+357.41%
|
-108.00
-283.05%
|
59.00
+119.28%
|
-306.00
|
| Beginning Cash Position |
|
2,078.00
-64.56%
|
5,864.00
-2.19%
|
5,995.00
+131.83%
|
2,586.00
|
| End Cash Position |
|
4,615.00
+122.09%
|
2,078.00
-64.56%
|
5,864.00
-2.19%
|
5,995.00
|
| Free Cash Flow |
|
5,260.00
-0.68%
|
5,296.00
-8.39%
|
5,781.00
-21.89%
|
7,401.00
|
| Common Stock Issuance |
|
85.00
-47.53%
|
162.00
+138.24%
|
68.00
+119.35%
|
31.00
|
| Issuance Of Capital Stock |
|
85.00
-47.53%
|
162.00
+138.24%
|
68.00
+119.35%
|
31.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
9.00
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 10-Q2026-04-21 View
- 8-K2026-04-17 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|