Symbols / DIS Stock $102.72 -2.56% The Walt Disney Company
DIS (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest DIS news- Walt Disney (DIS) stock moves -1.45%: What you should know - MSN Sat, 16 May 2026 08
- The Walt Disney Company $DIS Stock Holdings Increased by Lockheed Martin Investment Management Co. - MarketBeat Sat, 16 May 2026 10
- DIS Stock Chart | WALT DISNEY CO/THE (NYSE:DIS) - ChartMill hu, 14 May 2026 07
- “That Was Unrealistic.” Investors Punish Disney Stock (NYSE:DIS) For Relenting on Super Bowl Ad Prices - TipRanks Fri, 15 May 2026 16
- Disney’s JioStar Lawsuit In India Puts Content Rights And Valuation In Focus - simplywall.st Sat, 16 May 2026 01
- Disney Stock Surges On Results, Streaming Profits Boom. Warner Bros. Misses Views. - Investor's Business Daily Wed, 06 May 2026 07
- Why Did Bloom Energy Stock Pop Today? - The Motley Fool Fri, 15 May 2026 21
- DIS stock notches its best single-day gain in a year as it eyes double-digit earnings growth in FY27 - MSN Sat, 16 May 2026 03
- Analysts See 20% Upside for Disney on New Streaming Profitability Milestone - 24/7 Wall St. ue, 12 May 2026 22
- Here's the severance package Disney is giving to laid-off employees - Business Insider Wed, 15 Apr 2026 07
- Applied Finance Capital Management LLC Raises Stock Holdings in The Walt Disney Company $DIS - MarketBeat Sat, 16 May 2026 07
- Here's the Worst-Case Scenario for Disney Stock - The Motley Fool ue, 28 Apr 2026 07
- Should You Buy Disney Stock? - The Motley Fool Fri, 15 May 2026 00
- The Walt Disney Company $DIS Stock Holdings Decreased by Bryn Mawr Trust Advisors LLC - MarketBeat Mon, 11 May 2026 08
- Walt Disney (DIS) stock sinks as market gains: What you should know - MSN Fri, 15 May 2026 11
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
94,425.00
+3.35%
|
91,361.00
+2.77%
|
88,898.00
+7.47%
|
82,722.00
|
| Operating Revenue |
|
94,425.00
+3.35%
|
91,361.00
+2.77%
|
88,898.00
+7.47%
|
82,722.00
|
| Cost Of Revenue |
|
58,766.00
+0.12%
|
58,698.00
-0.85%
|
59,201.00
+8.82%
|
54,401.00
|
| Reconciled Cost Of Revenue |
|
58,766.00
+0.12%
|
58,698.00
-0.85%
|
59,201.00
+8.82%
|
54,401.00
|
| Gross Profit |
|
35,659.00
+9.17%
|
32,663.00
+9.99%
|
29,697.00
+4.86%
|
28,321.00
|
| Operating Expense |
|
21,827.00
+5.20%
|
20,749.00
+0.21%
|
20,705.00
-3.93%
|
21,551.00
|
| Selling General And Administration |
|
16,501.00
+4.71%
|
15,759.00
+2.76%
|
15,336.00
-6.42%
|
16,388.00
|
| Total Expenses |
|
80,593.00
+1.44%
|
79,447.00
-0.57%
|
79,906.00
+5.21%
|
75,952.00
|
| Operating Income |
|
13,832.00
+16.10%
|
11,914.00
+32.50%
|
8,992.00
+32.82%
|
6,770.00
|
| EBITDA |
|
19,141.00
+30.84%
|
14,629.00
+20.79%
|
12,111.00
+0.95%
|
11,997.00
|
| Normalized EBITDA |
|
19,960.00
+9.14%
|
18,289.00
+14.77%
|
15,935.00
+23.56%
|
12,897.00
|
| Reconciled Depreciation |
|
5,326.00
+6.73%
|
4,990.00
-7.06%
|
5,369.00
+3.99%
|
5,163.00
|
| EBIT |
|
13,815.00
+43.32%
|
9,639.00
+42.97%
|
6,742.00
-1.35%
|
6,834.00
|
| Total Unusual Items |
|
-819.00
+77.62%
|
-3,660.00
+4.29%
|
-3,824.00
-324.89%
|
-900.00
|
| Total Unusual Items Excluding Goodwill |
|
-819.00
+77.62%
|
-3,660.00
+4.29%
|
-3,824.00
-324.89%
|
-900.00
|
| Special Income Charges |
|
-819.00
+77.62%
|
-3,660.00
+4.29%
|
-3,824.00
-324.89%
|
-900.00
|
| Other Special Charges |
|
—
|
65.00
-35.64%
|
101.00
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1,287.00
+78.50%
|
721.00
|
—
|
| Restructuring And Mergern Acquisition |
|
109.00
-81.98%
|
605.00
-80.03%
|
3,030.00
+1178.48%
|
237.00
|
| Write Off |
|
635.00
+301.90%
|
158.00
+12.06%
|
141.00
|
—
|
| Net Income |
|
12,404.00
+149.48%
|
4,972.00
+111.21%
|
2,354.00
-25.15%
|
3,145.00
|
| Pretax Income |
|
12,003.00
+58.58%
|
7,569.00
+58.71%
|
4,769.00
-9.76%
|
5,285.00
|
| Net Non Operating Interest Income Expense |
|
-1,305.00
-3.57%
|
-1,260.00
-4.22%
|
-1,209.00
+17.14%
|
-1,459.00
|
| Interest Expense Non Operating |
|
1,812.00
-12.46%
|
2,070.00
+4.92%
|
1,973.00
+27.37%
|
1,549.00
|
| Net Interest Income |
|
-1,305.00
-3.57%
|
-1,260.00
-4.22%
|
-1,209.00
+17.14%
|
-1,459.00
|
| Interest Expense |
|
1,812.00
-12.46%
|
2,070.00
+4.92%
|
1,973.00
+27.37%
|
1,549.00
|
| Interest Income Non Operating |
|
507.00
-37.41%
|
810.00
+6.02%
|
764.00
+748.89%
|
90.00
|
| Interest Income |
|
507.00
-37.41%
|
810.00
+6.02%
|
764.00
+748.89%
|
90.00
|
| Other Income Expense |
|
-524.00
+83.01%
|
-3,085.00
-2.36%
|
-3,014.00
-11492.31%
|
-26.00
|
| Other Non Operating Income Expenses |
|
—
|
404.00
+1342.86%
|
28.00
-51.72%
|
58.00
|
| Gain On Sale Of Security |
|
—
|
—
|
169.00
+125.49%
|
-663.00
|
| Gain On Sale Of Business |
|
-75.00
+95.15%
|
-1,545.00
-1014.20%
|
169.00
+125.49%
|
-663.00
|
| Tax Provision |
|
-1,428.00
-179.51%
|
1,796.00
+30.24%
|
1,379.00
-20.38%
|
1,732.00
|
| Tax Rate For Calcs |
|
0.00
-11.39%
|
0.00
-17.99%
|
0.00
-11.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-171.99
+80.17%
|
-867.42
+21.51%
|
-1,105.14
-274.37%
|
-295.20
|
| Net Income Including Noncontrolling Interests |
|
13,431.00
+132.65%
|
5,773.00
+70.29%
|
3,390.00
-3.28%
|
3,505.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
12,404.00
+149.48%
|
4,972.00
+111.21%
|
2,354.00
-26.28%
|
3,193.00
|
| Net Income From Continuing And Discontinued Operation |
|
12,404.00
+149.48%
|
4,972.00
+111.21%
|
2,354.00
-25.15%
|
3,145.00
|
| Net Income Continuous Operations |
|
13,431.00
+132.65%
|
5,773.00
+70.29%
|
3,390.00
-4.59%
|
3,553.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-48.00
|
| Minority Interests |
|
-1,027.00
-28.21%
|
-801.00
+22.68%
|
-1,036.00
-187.78%
|
-360.00
|
| Normalized Income |
|
13,051.01
+68.08%
|
7,764.58
+53.06%
|
5,072.86
+33.57%
|
3,797.80
|
| Net Income Common Stockholders |
|
12,404.00
+149.48%
|
4,972.00
+111.21%
|
2,354.00
-25.15%
|
3,145.00
|
| Diluted EPS |
|
6.85
+151.84%
|
2.72
+110.85%
|
1.29
-25.00%
|
1.72
|
| Basic EPS |
|
6.88
+152.94%
|
2.72
+110.85%
|
1.29
-25.43%
|
1.73
|
| Basic Average Shares |
|
1,804.00
-1.15%
|
1,825.00
-0.16%
|
1,828.00
+0.33%
|
1,822.00
|
| Diluted Average Shares |
|
1,811.00
-1.09%
|
1,831.00
+0.05%
|
1,830.00
+0.16%
|
1,827.00
|
| Diluted NI Availto Com Stockholders |
|
12,404.00
+149.48%
|
4,972.00
+111.21%
|
2,354.00
-25.15%
|
3,145.00
|
| Depreciation Amortization Depletion Income Statement |
|
5,326.00
+6.73%
|
4,990.00
-7.06%
|
5,369.00
+3.99%
|
5,163.00
|
| Depreciation And Amortization In Income Statement |
|
5,326.00
+6.73%
|
4,990.00
-7.06%
|
5,369.00
+3.99%
|
5,163.00
|
| Earnings From Equity Interest |
|
295.00
-48.70%
|
575.00
-26.47%
|
782.00
-4.17%
|
816.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
-404.00
-18.82%
|
-340.00
-448.39%
|
-62.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
197,514.00
+0.66%
|
196,219.00
-4.55%
|
205,579.00
+0.96%
|
203,631.00
|
| Current Assets |
|
24,267.00
-3.86%
|
25,241.00
-22.96%
|
32,763.00
+12.60%
|
29,098.00
|
| Cash Cash Equivalents And Short Term Investments |
|
5,695.00
-5.11%
|
6,002.00
-57.68%
|
14,182.00
+22.10%
|
11,615.00
|
| Cash And Cash Equivalents |
|
5,695.00
-5.11%
|
6,002.00
-57.68%
|
14,182.00
+22.10%
|
11,615.00
|
| Receivables |
|
13,217.00
+3.83%
|
12,729.00
+3.24%
|
12,330.00
-2.55%
|
12,652.00
|
| Accounts Receivable |
|
10,434.00
+0.90%
|
10,341.00
+1.59%
|
10,179.00
-5.85%
|
10,811.00
|
| Receivables Adjustments Allowances |
|
-90.00
-8.43%
|
-83.00
+27.83%
|
-115.00
+27.22%
|
-158.00
|
| Other Receivables |
|
1,560.00
+40.16%
|
1,113.00
+9.76%
|
1,014.00
-49.27%
|
1,999.00
|
| Taxes Receivable |
|
1,313.00
-3.31%
|
1,358.00
+8.47%
|
1,252.00
|
—
|
| Inventory |
|
2,134.00
+5.54%
|
2,022.00
+3.01%
|
1,963.00
+12.69%
|
1,742.00
|
| Prepaid Assets |
|
2,063.00
-1.62%
|
2,097.00
-30.15%
|
3,002.00
+58.84%
|
1,890.00
|
| Other Current Assets |
|
1,158.00
-51.57%
|
2,391.00
+85.93%
|
1,286.00
+7.26%
|
1,199.00
|
| Total Non Current Assets |
|
173,247.00
+1.33%
|
170,978.00
-1.06%
|
172,816.00
-0.98%
|
174,533.00
|
| Net PPE |
|
41,255.00
+11.38%
|
37,041.00
+6.01%
|
34,941.00
+4.00%
|
33,596.00
|
| Gross PPE |
|
90,144.00
+9.20%
|
82,547.00
+6.44%
|
77,551.00
+6.30%
|
72,952.00
|
| Accumulated Depreciation |
|
-48,889.00
-7.43%
|
-45,506.00
-6.80%
|
-42,610.00
-8.27%
|
-39,356.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
9,819.00
+6.59%
|
9,212.00
+7.18%
|
8,595.00
-3.39%
|
8,897.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
30,854.00
+9.11%
|
28,279.00
+7.29%
|
26,358.00
+7.98%
|
24,409.00
|
| Construction In Progress |
|
6,911.00
+46.17%
|
4,728.00
-24.77%
|
6,285.00
+30.56%
|
4,814.00
|
| Other Properties |
|
41,457.00
+5.63%
|
39,246.00
+11.32%
|
35,255.00
+4.32%
|
33,795.00
|
| Leases |
|
1,103.00
+1.94%
|
1,082.00
+2.27%
|
1,058.00
+2.03%
|
1,037.00
|
| Goodwill And Other Intangible Assets |
|
82,566.00
-1.78%
|
84,065.00
-6.73%
|
90,128.00
-2.81%
|
92,734.00
|
| Goodwill |
|
73,294.00
-0.04%
|
73,326.00
-4.85%
|
77,067.00
-1.07%
|
77,897.00
|
| Other Intangible Assets |
|
9,272.00
-13.66%
|
10,739.00
-17.78%
|
13,061.00
-11.97%
|
14,837.00
|
| Investments And Advances |
|
8,097.00
+81.59%
|
4,459.00
+44.77%
|
3,080.00
-4.29%
|
3,218.00
|
| Long Term Equity Investment |
|
6,319.00
+135.78%
|
2,680.00
-0.30%
|
2,688.00
+0.37%
|
2,678.00
|
| Non Current Deferred Assets |
|
31,327.00
-3.05%
|
32,312.00
-3.81%
|
33,591.00
-6.11%
|
35,777.00
|
| Other Non Current Assets |
|
10,002.00
-23.65%
|
13,101.00
+18.28%
|
11,076.00
+20.29%
|
9,208.00
|
| Total Liabilities Net Minority Interest |
|
82,902.00
-8.59%
|
90,697.00
-2.02%
|
92,567.00
-2.82%
|
95,253.00
|
| Current Liabilities |
|
34,162.00
-1.26%
|
34,599.00
+11.11%
|
31,139.00
+7.11%
|
29,073.00
|
| Payables And Accrued Expenses |
|
21,203.00
+0.63%
|
21,070.00
+1.93%
|
20,671.00
+2.27%
|
20,213.00
|
| Payables |
|
17,356.00
+0.50%
|
17,269.00
-0.76%
|
17,401.00
+4.93%
|
16,583.00
|
| Accounts Payable |
|
15,055.00
+1.75%
|
14,796.00
-2.18%
|
15,125.00
-6.66%
|
16,205.00
|
| Current Accrued Expenses |
|
3,847.00
+1.21%
|
3,801.00
+16.24%
|
3,270.00
-9.92%
|
3,630.00
|
| Employee Benefits |
|
—
|
—
|
—
|
1,940.00
|
| Total Tax Payable |
|
2,301.00
-6.96%
|
2,473.00
+8.66%
|
2,276.00
+502.12%
|
378.00
|
| Income Tax Payable |
|
2,301.00
-6.96%
|
2,473.00
+8.66%
|
2,276.00
+502.12%
|
378.00
|
| Current Debt And Capital Lease Obligation |
|
6,711.00
-1.96%
|
6,845.00
+58.08%
|
4,330.00
+41.04%
|
3,070.00
|
| Current Debt |
|
6,711.00
-1.96%
|
6,845.00
+58.08%
|
4,330.00
+41.04%
|
3,070.00
|
| Current Deferred Liabilities |
|
—
|
—
|
6,138.00
+6.01%
|
5,790.00
|
| Current Deferred Revenue |
|
—
|
—
|
6,138.00
+6.01%
|
5,790.00
|
| Other Current Liabilities |
|
6,248.00
-6.52%
|
6,684.00
+8.90%
|
6,138.00
+6.01%
|
5,790.00
|
| Total Non Current Liabilities Net Minority Interest |
|
48,740.00
-13.12%
|
56,098.00
-8.68%
|
61,428.00
-7.18%
|
66,180.00
|
| Long Term Debt And Capital Lease Obligation |
|
38,166.00
-8.91%
|
41,898.00
-8.05%
|
45,565.00
-6.13%
|
48,538.00
|
| Long Term Debt |
|
35,315.00
-9.38%
|
38,970.00
-7.44%
|
42,101.00
-7.06%
|
45,299.00
|
| Long Term Capital Lease Obligation |
|
2,851.00
-2.63%
|
2,928.00
-15.47%
|
3,464.00
+6.95%
|
3,239.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
1,940.00
|
| Non Current Deferred Liabilities |
|
3,524.00
-43.86%
|
6,277.00
-13.52%
|
7,258.00
-13.21%
|
8,363.00
|
| Non Current Deferred Taxes Liabilities |
|
3,524.00
-43.86%
|
6,277.00
-13.52%
|
7,258.00
-13.21%
|
8,363.00
|
| Other Non Current Liabilities |
|
7,050.00
-11.02%
|
7,923.00
-7.93%
|
8,605.00
-7.26%
|
9,279.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
109,869.00
+9.11%
|
100,696.00
+1.43%
|
99,277.00
+4.49%
|
95,008.00
|
| Common Stock Equity |
|
109,869.00
+9.11%
|
100,696.00
+1.43%
|
99,277.00
+4.49%
|
95,008.00
|
| Capital Stock |
|
59,814.00
+2.09%
|
58,592.00
+2.11%
|
57,383.00
+1.75%
|
56,398.00
|
| Common Stock |
|
59,814.00
+2.09%
|
58,592.00
+2.11%
|
57,383.00
+1.75%
|
56,398.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,870.00
+0.78%
|
1,855.59
+0.36%
|
1,849.00
+2.72%
|
1,800.00
|
| Ordinary Shares Number |
|
1,791.00
-0.97%
|
1,808.59
-1.17%
|
1,830.00
+2.75%
|
1,781.00
|
| Treasury Shares Number |
|
79.00
+68.09%
|
47.00
+147.37%
|
19.00
+0.00%
|
19.00
|
| Retained Earnings |
|
60,410.00
+21.50%
|
49,722.00
+7.87%
|
46,093.00
+5.63%
|
43,636.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,914.00
+21.22%
|
-3,699.00
-12.36%
|
-3,292.00
+20.08%
|
-4,119.00
|
| Treasury Stock |
|
7,441.00
+89.87%
|
3,919.00
+332.08%
|
907.00
+0.00%
|
907.00
|
| Minority Interest |
|
4,743.00
-1.72%
|
4,826.00
-64.86%
|
13,735.00
+2.73%
|
13,370.00
|
| Other Equity Adjustments |
|
-2,914.00
+21.22%
|
-3,699.00
-12.36%
|
-3,292.00
+20.08%
|
-4,119.00
|
| Total Equity Gross Minority Interest |
|
114,612.00
+8.61%
|
105,522.00
-6.63%
|
113,012.00
+4.28%
|
108,378.00
|
| Total Capitalization |
|
145,184.00
+3.95%
|
139,666.00
-1.21%
|
141,378.00
+0.76%
|
140,307.00
|
| Working Capital |
|
-9,895.00
-5.74%
|
-9,358.00
-676.23%
|
1,624.00
+6396.00%
|
25.00
|
| Invested Capital |
|
151,895.00
+3.67%
|
146,511.00
+0.55%
|
145,708.00
+1.63%
|
143,377.00
|
| Total Debt |
|
44,877.00
-7.93%
|
48,743.00
-2.31%
|
49,895.00
-3.32%
|
51,608.00
|
| Net Debt |
|
36,331.00
-8.75%
|
39,813.00
+23.45%
|
32,249.00
-12.26%
|
36,754.00
|
| Capital Lease Obligations |
|
2,851.00
-2.63%
|
2,928.00
-15.47%
|
3,464.00
+6.95%
|
3,239.00
|
| Net Tangible Assets |
|
27,303.00
+64.17%
|
16,631.00
+81.78%
|
9,149.00
+302.33%
|
2,274.00
|
| Tangible Book Value |
|
27,303.00
+64.17%
|
16,631.00
+81.78%
|
9,149.00
+302.33%
|
2,274.00
|
| Investmentin Financial Assets |
|
1,778.00
-0.06%
|
1,779.00
+353.83%
|
392.00
-27.41%
|
540.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18,101.00
+29.56%
|
13,971.00
+41.61%
|
9,866.00
+64.16%
|
6,010.00
|
| Cash Flow From Continuing Operating Activities |
|
18,101.00
+29.56%
|
13,971.00
+41.61%
|
9,866.00
+64.38%
|
6,002.00
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
|
0.00
-100.00%
|
8.00
|
| Net Income From Continuing Operations |
|
13,431.00
+132.65%
|
5,773.00
+70.29%
|
3,390.00
-4.59%
|
3,553.00
|
| Depreciation Amortization Depletion |
|
5,326.00
+6.73%
|
4,990.00
-7.06%
|
5,369.00
+3.99%
|
5,163.00
|
| Depreciation |
|
1,467.00
-5.72%
|
1,556.00
-10.73%
|
1,743.00
-11.97%
|
1,980.00
|
| Amortization Cash Flow |
|
3,859.00
+12.38%
|
3,434.00
-5.30%
|
3,626.00
+13.92%
|
3,183.00
|
| Depreciation And Amortization |
|
5,326.00
+6.73%
|
4,990.00
-7.06%
|
5,369.00
+3.99%
|
5,163.00
|
| Amortization Of Intangibles |
|
3,859.00
+12.38%
|
3,434.00
-5.30%
|
3,626.00
+13.92%
|
3,183.00
|
| Other Non Cash Items |
|
429.00
-52.49%
|
903.00
+146.71%
|
-1,933.00
+67.17%
|
-5,888.00
|
| Pension And Employee Benefit Expense |
|
—
|
-96.00
-2500.00%
|
4.00
-99.35%
|
620.00
|
| Stock Based Compensation |
|
1,363.00
-0.22%
|
1,366.00
+19.51%
|
1,143.00
+16.99%
|
977.00
|
| Asset Impairment Charge |
|
871.00
-75.19%
|
3,511.00
+12.24%
|
3,128.00
+1375.47%
|
212.00
|
| Deferred Tax |
|
-2,739.00
-233.62%
|
-821.00
+39.00%
|
-1,346.00
-773.00%
|
200.00
|
| Deferred Income Tax |
|
-2,739.00
-233.62%
|
-821.00
+39.00%
|
-1,346.00
-773.00%
|
200.00
|
| Operating Gains Losses |
|
-295.00
+48.70%
|
-575.00
+26.47%
|
-782.00
-250.97%
|
518.00
|
| Gain Loss On Investment Securities |
|
—
|
5.00
+103.01%
|
-166.00
-123.25%
|
714.00
|
| Change In Working Capital |
|
-430.00
+73.34%
|
-1,613.00
-1011.30%
|
177.00
-63.73%
|
488.00
|
| Change In Receivables |
|
-283.00
+49.91%
|
-565.00
-257.82%
|
358.00
-40.83%
|
605.00
|
| Change In Inventory |
|
-114.00
-171.43%
|
-42.00
+77.05%
|
-183.00
+56.43%
|
-420.00
|
| Change In Payables And Accrued Expense |
|
237.00
+51.92%
|
156.00
+113.66%
|
-1,142.00
-218.46%
|
964.00
|
| Change In Payable |
|
237.00
+51.92%
|
156.00
+113.66%
|
-1,142.00
-218.46%
|
964.00
|
| Change In Account Payable |
|
237.00
+51.92%
|
156.00
+113.66%
|
-1,142.00
-218.46%
|
964.00
|
| Change In Other Working Capital |
|
-228.00
+84.02%
|
-1,427.00
-206.10%
|
1,345.00
+2823.91%
|
46.00
|
| Change In Other Current Assets |
|
-42.00
-115.85%
|
265.00
+231.84%
|
-201.00
+71.57%
|
-707.00
|
| Investing Cash Flow |
|
-8,043.00
-16.89%
|
-6,881.00
-48.27%
|
-4,641.00
+7.33%
|
-5,008.00
|
| Cash Flow From Continuing Investing Activities |
|
-8,043.00
-16.89%
|
-6,881.00
-48.27%
|
-4,641.00
+7.33%
|
-5,008.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-8,024.00
-48.26%
|
-5,412.00
-8.92%
|
-4,969.00
-0.53%
|
-4,943.00
|
| Purchase Of PPE |
|
-8,024.00
-48.26%
|
-5,412.00
-8.92%
|
-4,969.00
-0.53%
|
-4,943.00
|
| Capital Expenditure |
|
-8,024.00
-48.26%
|
-5,412.00
-8.92%
|
-4,969.00
-0.53%
|
-4,943.00
|
| Net Investment Purchase And Sale |
|
-94.00
+93.29%
|
-1,401.00
-405.90%
|
458.00
+780.77%
|
52.00
|
| Purchase Of Investment |
|
-98.00
+93.49%
|
-1,506.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
4.00
-96.19%
|
105.00
-77.07%
|
458.00
+780.77%
|
52.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
75.00
+210.29%
|
-68.00
+47.69%
|
-130.00
-11.11%
|
-117.00
|
| Financing Cash Flow |
|
-10,366.00
+32.20%
|
-15,288.00
-461.23%
|
-2,724.00
+42.54%
|
-4,741.00
|
| Cash Flow From Continuing Financing Activities |
|
-10,366.00
+32.20%
|
-15,288.00
-461.23%
|
-2,724.00
+42.40%
|
-4,729.00
|
| Net Issuance Payments Of Debt |
|
-3,621.00
-158.64%
|
-1,400.00
+21.48%
|
-1,783.00
+55.61%
|
-4,017.00
|
| Issuance Of Debt |
|
1,057.00
+700.76%
|
132.00
+59.04%
|
83.00
-75.08%
|
333.00
|
| Repayment Of Debt |
|
-3,735.00
-21.90%
|
-3,064.00
-82.93%
|
-1,675.00
+58.29%
|
-4,016.00
|
| Long Term Debt Issuance |
|
1,057.00
+700.76%
|
132.00
+59.04%
|
83.00
-75.08%
|
333.00
|
| Long Term Debt Payments |
|
-3,735.00
-21.90%
|
-3,064.00
-82.93%
|
-1,675.00
+58.29%
|
-4,016.00
|
| Net Long Term Debt Issuance |
|
-2,678.00
+8.66%
|
-2,932.00
-84.17%
|
-1,592.00
+56.77%
|
-3,683.00
|
| Net Short Term Debt Issuance |
|
-943.00
-161.55%
|
1,532.00
+902.09%
|
-191.00
+42.81%
|
-334.00
|
| Net Common Stock Issuance |
|
-3,500.00
-16.98%
|
-2,992.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-3,500.00
-16.98%
|
-2,992.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-1,803.00
-31.99%
|
-1,366.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-1,803.00
-31.99%
|
-1,366.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-3,500.00
-16.98%
|
-2,992.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
52.00
-59.06%
|
127.00
|
| Net Other Financing Charges |
|
-1,442.00
+84.87%
|
-9,530.00
-912.75%
|
-941.00
-32.16%
|
-712.00
|
| Changes In Cash |
|
-308.00
+96.24%
|
-8,198.00
-427.79%
|
2,501.00
+166.89%
|
-3,739.00
|
| Effect Of Exchange Rate Changes |
|
5.00
-92.31%
|
65.00
-10.96%
|
73.00
+112.11%
|
-603.00
|
| Beginning Cash Position |
|
6,102.00
-57.13%
|
14,235.00
+22.07%
|
11,661.00
-27.13%
|
16,003.00
|
| End Cash Position |
|
5,799.00
-4.97%
|
6,102.00
-57.13%
|
14,235.00
+22.07%
|
11,661.00
|
| Free Cash Flow |
|
10,077.00
+17.74%
|
8,559.00
+74.78%
|
4,897.00
+358.95%
|
1,067.00
|
| Interest Paid Supplemental Data |
|
2,050.00
-3.94%
|
2,134.00
+1.14%
|
2,110.00
+25.22%
|
1,685.00
|
| Income Tax Paid Supplemental Data |
|
1,221.00
-69.19%
|
3,963.00
+232.19%
|
1,193.00
+8.75%
|
1,097.00
|
| Dividend Received CFO |
|
145.00
-66.82%
|
437.00
-39.31%
|
720.00
-7.57%
|
779.00
|
| Earnings Losses From Equity Investments |
|
-295.00
+48.70%
|
-575.00
+26.47%
|
-782.00
+4.17%
|
-816.00
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
+100.00%
|
-12.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 8-K2026-03-03 View
- 8-K2026-02-24 View
- 42026-02-17 View
- 8-K2026-02-12 View
- 8-K2026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|