Symbols / EA $202.78 -0.38% Electronic Arts Inc.
EA Chart
About
Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation; and live services offerings, including extra content and subscription offerings through its global football and American football franchises, such as EA SPORTS College Football and EA SPORTS Madden NFL, as well as based on its IP comprising The Sims, Apex Legends, and Battlefield. The company markets and sells its games and services through digital distribution and retail channels; and directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.
Fundamentals
Scroll to Statements| Market Cap | 50.75B | Enterprise Value | 50.28B | Income | 680.00M | Sales | 7.31B | Book/sh | 24.59 | Cash/sh | 11.58 |
| Dividend Yield | 37.00% | Payout | 28.46% | Employees | 14500 | IPO | — | P/E | 75.95 | Forward P/E | 22.05 |
| PEG | 1.79 | P/S | 6.95 | P/B | 8.25 | P/C | — | EV/EBITDA | 37.38 | EV/Sales | 6.88 |
| Quick Ratio | 0.84 | Current Ratio | 0.93 | Debt/Eq | 36.44 | LT Debt/Eq | — | EPS (ttm) | 2.67 | EPS next Y | 9.20 |
| EPS Growth | -68.50% | Revenue Growth | 1.00% | Earnings | 2026-05-05 | ROA | 4.81% | ROE | 10.03% | ROIC | — |
| Gross Margin | 78.26% | Oper. Margin | 8.57% | Profit Margin | 9.31% | Shs Outstand | 250.25M | Shs Float | 224.76M | Short Float | 4.94% |
| Short Ratio | 4.66 | Short Interest | — | 52W High | 204.89 | 52W Low | 141.19 | Beta | 0.72 | Avg Volume | 2.54M |
| Volume | 1.40M | Target Price | $205.59 | Recom | Hold | Prev Close | $203.55 | Price | $202.78 | Change | -0.38% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-04 | main | Citigroup | Neutral → Neutral | $202 |
| 2025-10-30 | main | Citigroup | Neutral → Neutral | $207 |
| 2025-10-20 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $210 |
| 2025-10-02 | down | Roth Capital | Buy → Neutral | $210 |
| 2025-09-30 | main | BMO Capital | Market Perform → Market Perform | $210 |
| 2025-09-30 | main | Argus Research | Buy → Buy | $210 |
| 2025-09-30 | main | Wedbush | Neutral → Neutral | $210 |
| 2025-09-30 | down | Jefferies | Buy → Hold | $210 |
| 2025-09-29 | down | HSBC | Buy → Hold | $191 |
| 2025-09-29 | down | Baird | Outperform → Neutral | $210 |
| 2025-09-29 | down | Wedbush | Outperform → Neutral | $200 |
| 2025-09-29 | down | Freedom Capital Markets | Buy → Hold | $195 |
| 2025-08-25 | reit | Wedbush | Outperform → Outperform | $210 |
| 2025-08-11 | main | DA Davidson | Neutral → Neutral | $160 |
| 2025-07-30 | main | Baird | Outperform → Outperform | $170 |
| 2025-07-30 | main | B of A Securities | Neutral → Neutral | $168 |
| 2025-07-28 | init | Wells Fargo | — → Equal-Weight | $168 |
| 2025-07-22 | reit | Wedbush | Outperform → Outperform | $210 |
| 2025-06-24 | up | Roth Capital | Neutral → Buy | $185 |
| 2025-05-29 | main | Citigroup | Neutral → Neutral | $153 |
News
RSS: Latest EA news- Is Electronic Arts (EA) Now Overvalued After A 40% One Year Shareholder Return - Yahoo Finance Wed, 22 Apr 2026 20
- U.S. video game spending jumped 12% YoY in March - Circana (EA:NASDAQ) - Seeking Alpha Wed, 22 Apr 2026 19
- Kapitalo Investimentos Ltda Makes New Investment in Electronic Arts Inc. $EA - MarketBeat Wed, 22 Apr 2026 11
- Electronic Arts (EA) Stock: Why Consistent Earnings (Dormant) 2026-04-22 - High Interest Stocks - Xã Thanh Hà Wed, 22 Apr 2026 15
- EA Announces Agreement to be Acquired by PIF, Silver Lake, and Affinity Partners for $55 Billion - Electronic Arts Home Page Mon, 29 Sep 2025 07
- Electronic Arts Stock Is Up in 2026. Here’s What Strong Q3 Results Mean for the Next Two Years - TIKR.com Mon, 09 Feb 2026 08
- Electronic Arts Inc. (NASDAQ:EA) Receives Consensus Rating of "Hold" from Analysts - MarketBeat Wed, 22 Apr 2026 06
- Electronic Arts Is Going Private. Is It Too Late to Buy EA Stock? - Yahoo Finance ue, 30 Dec 2025 08
- Electronic Arts Inc. $EA Stock Holdings Increased by Tokio Marine Asset Management Co. Ltd. - MarketBeat Sun, 19 Apr 2026 12
- Assessing Electronic Arts (EA) Valuation As Shares Trade Slightly Above Narrative Fair Value - Yahoo Finance ue, 20 Jan 2026 08
- Electronic Arts Inc. $EA Shares Sold by First Horizon Corp - MarketBeat Mon, 20 Apr 2026 08
- Electronic Arts (EA) Stock Trades Up, Here Is Why - Yahoo Finance Fri, 26 Sep 2025 07
- Assetmark Inc. Lowers Stock Position in Electronic Arts Inc. $EA - MarketBeat Mon, 20 Apr 2026 07
- Is EA’s 38% Stock Surge Justified After New Game and Partnership News? - Yahoo Finance hu, 27 Nov 2025 08
- KBC Group NV Has $11.21 Million Position in Electronic Arts Inc. $EA - MarketBeat Sun, 19 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,463.00
-1.31%
|
7,562.00
+1.83%
|
7,426.00
+6.22%
|
6,991.00
|
| Operating Revenue |
|
7,463.00
-1.31%
|
7,562.00
+1.83%
|
7,426.00
+6.22%
|
6,991.00
|
| Cost Of Revenue |
|
1,543.00
-9.77%
|
1,710.00
-4.58%
|
1,792.00
-3.60%
|
1,859.00
|
| Reconciled Cost Of Revenue |
|
1,254.00
-13.40%
|
1,448.00
+2.40%
|
1,414.00
-9.13%
|
1,556.00
|
| Gross Profit |
|
5,920.00
+1.16%
|
5,852.00
+3.87%
|
5,634.00
+9.78%
|
5,132.00
|
| Operating Expense |
|
4,343.00
+1.66%
|
4,272.00
+1.93%
|
4,191.00
+4.70%
|
4,003.00
|
| Research And Development |
|
2,569.00
+6.16%
|
2,420.00
+3.95%
|
2,328.00
+6.50%
|
2,186.00
|
| Selling General And Administration |
|
1,707.00
-0.18%
|
1,710.00
+0.29%
|
1,705.00
+4.35%
|
1,634.00
|
| Selling And Marketing Expense |
|
962.00
-5.59%
|
1,019.00
+4.19%
|
978.00
+1.77%
|
961.00
|
| General And Administrative Expense |
|
745.00
+7.81%
|
691.00
-4.95%
|
727.00
+8.02%
|
673.00
|
| Other Gand A |
|
745.00
+7.81%
|
691.00
-4.95%
|
727.00
+8.02%
|
673.00
|
| Total Expenses |
|
5,886.00
-1.60%
|
5,982.00
-0.02%
|
5,983.00
+2.06%
|
5,862.00
|
| Operating Income |
|
1,577.00
-0.19%
|
1,580.00
+9.49%
|
1,443.00
+27.81%
|
1,129.00
|
| Total Operating Income As Reported |
|
1,520.00
+0.13%
|
1,518.00
+13.96%
|
1,332.00
+17.98%
|
1,129.00
|
| EBITDA |
|
2,019.00
-1.56%
|
2,051.00
+6.82%
|
1,920.00
+18.15%
|
1,625.00
|
| Normalized EBITDA |
|
2,060.00
-2.42%
|
2,111.00
+4.04%
|
2,029.00
+24.78%
|
1,626.00
|
| Reconciled Depreciation |
|
356.00
-11.88%
|
404.00
-24.63%
|
536.00
+10.29%
|
486.00
|
| EBIT |
|
1,663.00
+0.97%
|
1,647.00
+19.00%
|
1,384.00
+21.51%
|
1,139.00
|
| Total Unusual Items |
|
-41.00
+31.67%
|
-60.00
+44.95%
|
-109.00
-10800.00%
|
-1.00
|
| Total Unusual Items Excluding Goodwill |
|
-41.00
+31.67%
|
-60.00
+44.95%
|
-109.00
-10800.00%
|
-1.00
|
| Special Income Charges |
|
-57.00
+8.06%
|
-62.00
+44.14%
|
-111.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
57.00
-8.06%
|
62.00
-44.14%
|
111.00
|
0.00
|
| Net Income |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Pretax Income |
|
1,605.00
+1.01%
|
1,589.00
+19.83%
|
1,326.00
+22.66%
|
1,081.00
|
| Net Non Operating Interest Income Expense |
|
67.00
-1.47%
|
68.00
+855.56%
|
-9.00
+83.33%
|
-54.00
|
| Interest Expense Non Operating |
|
58.00
+0.00%
|
58.00
+0.00%
|
58.00
+0.00%
|
58.00
|
| Net Interest Income |
|
67.00
-1.47%
|
68.00
+855.56%
|
-9.00
+83.33%
|
-54.00
|
| Interest Expense |
|
58.00
+0.00%
|
58.00
+0.00%
|
58.00
+0.00%
|
58.00
|
| Interest Income Non Operating |
|
125.00
-0.79%
|
126.00
+157.14%
|
49.00
+1125.00%
|
4.00
|
| Interest Income |
|
125.00
-0.79%
|
126.00
+157.14%
|
49.00
+1125.00%
|
4.00
|
| Other Income Expense |
|
-39.00
+33.90%
|
-59.00
+45.37%
|
-108.00
-1900.00%
|
6.00
|
| Other Non Operating Income Expenses |
|
2.00
+100.00%
|
1.00
+0.00%
|
1.00
-85.71%
|
7.00
|
| Gain On Sale Of Security |
|
16.00
+700.00%
|
2.00
+0.00%
|
2.00
+300.00%
|
-1.00
|
| Tax Provision |
|
484.00
+53.16%
|
316.00
-39.69%
|
524.00
+79.45%
|
292.00
|
| Tax Rate For Calcs |
|
0.00
+51.76%
|
0.00
-49.64%
|
0.00
+46.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.38
-3.70%
|
-11.94
+72.28%
|
-43.07
-15853.30%
|
-0.27
|
| Net Income Including Noncontrolling Interests |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Net Income Continuous Operations |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Normalized Income |
|
1,149.62
-12.98%
|
1,321.06
+52.21%
|
867.93
+9.90%
|
789.73
|
| Net Income Common Stockholders |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Diluted EPS |
|
4.25
-9.19%
|
4.68
+62.50%
|
2.88
+4.35%
|
2.76
|
| Basic EPS |
|
4.28
-9.13%
|
4.71
+62.41%
|
2.90
+4.32%
|
2.78
|
| Basic Average Shares |
|
262.00
-2.96%
|
270.00
-2.53%
|
277.00
-2.46%
|
284.00
|
| Diluted Average Shares |
|
264.00
-2.94%
|
272.00
-2.16%
|
278.00
-2.80%
|
286.00
|
| Diluted NI Availto Com Stockholders |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Amortization |
|
67.00
-52.82%
|
142.00
-10.13%
|
158.00
-13.66%
|
183.00
|
| Amortization Of Intangibles Income Statement |
|
67.00
-52.82%
|
142.00
-10.13%
|
158.00
-13.66%
|
183.00
|
| Depreciation Amortization Depletion Income Statement |
|
67.00
-52.82%
|
142.00
-10.13%
|
158.00
-13.66%
|
183.00
|
| Depreciation And Amortization In Income Statement |
|
67.00
-52.82%
|
142.00
-10.13%
|
158.00
-13.66%
|
183.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,368.00
-7.84%
|
13,420.00
-0.29%
|
13,459.00
-2.47%
|
13,800.00
|
| Current Assets |
|
3,276.00
-22.86%
|
4,247.00
+7.00%
|
3,969.00
-4.38%
|
4,151.00
|
| Cash Cash Equivalents And Short Term Investments |
|
2,248.00
-31.09%
|
3,262.00
+17.89%
|
2,767.00
-9.63%
|
3,062.00
|
| Cash And Cash Equivalents |
|
2,136.00
-26.34%
|
2,900.00
+19.64%
|
2,424.00
-11.27%
|
2,732.00
|
| Other Short Term Investments |
|
112.00
-69.06%
|
362.00
+5.54%
|
343.00
+3.94%
|
330.00
|
| Receivables |
|
679.00
+20.18%
|
565.00
-17.40%
|
684.00
+5.23%
|
650.00
|
| Accounts Receivable |
|
679.00
+20.18%
|
565.00
-17.40%
|
684.00
+5.23%
|
650.00
|
| Other Current Assets |
|
349.00
-16.90%
|
420.00
-18.92%
|
518.00
+18.00%
|
439.00
|
| Total Non Current Assets |
|
9,092.00
-0.88%
|
9,173.00
-3.34%
|
9,490.00
-1.65%
|
9,649.00
|
| Net PPE |
|
586.00
+1.38%
|
578.00
+5.28%
|
549.00
-0.18%
|
550.00
|
| Gross PPE |
|
1,837.00
+5.76%
|
1,737.00
+7.49%
|
1,616.00
-0.31%
|
1,621.00
|
| Accumulated Depreciation |
|
-1,251.00
-7.94%
|
-1,159.00
-8.62%
|
-1,067.00
+0.37%
|
-1,071.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
66.00
-1.49%
|
67.00
+1.52%
|
66.00
+0.00%
|
66.00
|
| Buildings And Improvements |
|
379.00
+0.80%
|
376.00
+1.90%
|
369.00
-1.60%
|
375.00
|
| Machinery Furniture Equipment |
|
1,142.00
+8.04%
|
1,057.00
+7.42%
|
984.00
+3.80%
|
948.00
|
| Construction In Progress |
|
21.00
-55.32%
|
47.00
+327.27%
|
11.00
-63.33%
|
30.00
|
| Leases |
|
229.00
+20.53%
|
190.00
+2.15%
|
186.00
-7.92%
|
202.00
|
| Goodwill And Other Intangible Assets |
|
5,669.00
-1.90%
|
5,779.00
-3.65%
|
5,998.00
-5.53%
|
6,349.00
|
| Goodwill |
|
5,376.00
-0.06%
|
5,379.00
-0.02%
|
5,380.00
-0.13%
|
5,387.00
|
| Other Intangible Assets |
|
293.00
-26.75%
|
400.00
-35.28%
|
618.00
-35.76%
|
962.00
|
| Non Current Deferred Assets |
|
2,420.00
+1.68%
|
2,380.00
-3.33%
|
2,462.00
+9.76%
|
2,243.00
|
| Non Current Deferred Taxes Assets |
|
2,420.00
+1.68%
|
2,380.00
-3.33%
|
2,462.00
+9.76%
|
2,243.00
|
| Other Non Current Assets |
|
417.00
-4.36%
|
436.00
-9.36%
|
481.00
-5.13%
|
507.00
|
| Total Liabilities Net Minority Interest |
|
5,982.00
+1.27%
|
5,907.00
-4.20%
|
6,166.00
-0.15%
|
6,175.00
|
| Current Liabilities |
|
3,459.00
+11.94%
|
3,090.00
-5.94%
|
3,285.00
-6.49%
|
3,513.00
|
| Payables And Accrued Expenses |
|
628.00
+7.35%
|
585.00
-15.09%
|
689.00
+13.32%
|
608.00
|
| Payables |
|
105.00
-4.55%
|
110.00
+11.11%
|
99.00
-1.98%
|
101.00
|
| Accounts Payable |
|
105.00
-4.55%
|
110.00
+11.11%
|
99.00
-1.98%
|
101.00
|
| Current Accrued Expenses |
|
523.00
+10.11%
|
475.00
-19.49%
|
590.00
+16.37%
|
507.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
486.00
+2.10%
|
476.00
+9.17%
|
436.00
-12.80%
|
500.00
|
| Current Debt And Capital Lease Obligation |
|
467.00
+607.58%
|
66.00
+0.00%
|
66.00
-18.52%
|
81.00
|
| Current Debt |
|
400.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
400.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
67.00
+1.52%
|
66.00
+0.00%
|
66.00
-18.52%
|
81.00
|
| Current Deferred Liabilities |
|
1,794.00
-4.22%
|
1,873.00
-6.54%
|
2,004.00
-8.07%
|
2,180.00
|
| Current Deferred Revenue |
|
1,794.00
-4.22%
|
1,873.00
-6.54%
|
2,004.00
-8.07%
|
2,180.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,523.00
-10.44%
|
2,817.00
-2.22%
|
2,881.00
+8.23%
|
2,662.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,484.00
-21.15%
|
1,882.00
+0.11%
|
1,880.00
+0.11%
|
1,878.00
|
| Long Term Debt |
|
1,484.00
-21.15%
|
1,882.00
+0.11%
|
1,880.00
+0.11%
|
1,878.00
|
| Tradeand Other Payables Non Current |
|
594.00
+19.52%
|
497.00
-18.12%
|
607.00
+57.25%
|
386.00
|
| Non Current Deferred Liabilities |
|
—
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Other Non Current Liabilities |
|
445.00
+1.60%
|
438.00
+11.45%
|
393.00
-1.01%
|
397.00
|
| Stockholders Equity |
|
6,386.00
-15.00%
|
7,513.00
+3.02%
|
7,293.00
-4.35%
|
7,625.00
|
| Common Stock Equity |
|
6,386.00
-15.00%
|
7,513.00
+3.02%
|
7,293.00
-4.35%
|
7,625.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
252.31
-5.28%
|
266.38
-2.43%
|
273.00
-2.50%
|
280.00
|
| Ordinary Shares Number |
|
252.31
-5.28%
|
266.38
-2.43%
|
273.00
-2.50%
|
280.00
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
6,470.00
-14.67%
|
7,582.00
+3.06%
|
7,357.00
-3.29%
|
7,607.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-87.00
-20.83%
|
-72.00
-7.46%
|
-67.00
-546.67%
|
15.00
|
| Other Equity Adjustments |
|
-87.00
-20.83%
|
-72.00
-7.46%
|
-67.00
-546.67%
|
15.00
|
| Total Equity Gross Minority Interest |
|
6,386.00
-15.00%
|
7,513.00
+3.02%
|
7,293.00
-4.35%
|
7,625.00
|
| Total Capitalization |
|
7,870.00
-16.23%
|
9,395.00
+2.42%
|
9,173.00
-3.47%
|
9,503.00
|
| Working Capital |
|
-183.00
-115.82%
|
1,157.00
+69.15%
|
684.00
+7.21%
|
638.00
|
| Invested Capital |
|
8,270.00
-11.97%
|
9,395.00
+2.42%
|
9,173.00
-3.47%
|
9,503.00
|
| Total Debt |
|
1,951.00
+0.15%
|
1,948.00
+0.10%
|
1,946.00
-0.66%
|
1,959.00
|
| Capital Lease Obligations |
|
67.00
+1.52%
|
66.00
+0.00%
|
66.00
-18.52%
|
81.00
|
| Net Tangible Assets |
|
717.00
-58.65%
|
1,734.00
+33.90%
|
1,295.00
+1.49%
|
1,276.00
|
| Tangible Book Value |
|
717.00
-58.65%
|
1,734.00
+33.90%
|
1,295.00
+1.49%
|
1,276.00
|
| Current Provisions |
|
84.00
-6.67%
|
90.00
+0.00%
|
90.00
-37.50%
|
144.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,079.00
-10.19%
|
2,315.00
+49.35%
|
1,550.00
-18.38%
|
1,899.00
|
| Cash Flow From Continuing Operating Activities |
|
2,079.00
-10.19%
|
2,315.00
+49.35%
|
1,550.00
-18.38%
|
1,899.00
|
| Net Income From Continuing Operations |
|
1,121.00
-11.94%
|
1,273.00
+58.73%
|
802.00
+1.65%
|
789.00
|
| Depreciation Amortization Depletion |
|
356.00
-11.88%
|
404.00
-24.63%
|
536.00
+10.29%
|
486.00
|
| Depreciation |
|
356.00
-11.88%
|
404.00
-24.63%
|
536.00
+10.29%
|
486.00
|
| Depreciation And Amortization |
|
356.00
-11.88%
|
404.00
-24.63%
|
536.00
+10.29%
|
486.00
|
| Stock Based Compensation |
|
642.00
+9.93%
|
584.00
+6.57%
|
548.00
+3.79%
|
528.00
|
| Change In Working Capital |
|
-40.00
-174.07%
|
54.00
+116.07%
|
-336.00
-450.00%
|
96.00
|
| Change In Receivables |
|
-115.00
-196.64%
|
119.00
+450.00%
|
-34.00
+55.84%
|
-77.00
|
| Change In Payables And Accrued Expense |
|
190.00
+191.35%
|
-208.00
-244.44%
|
144.00
-11.11%
|
162.00
|
| Change In Accrued Expense |
|
—
|
-202.00
-250.75%
|
134.00
-20.71%
|
169.00
|
| Change In Payable |
|
190.00
+191.35%
|
-208.00
-244.44%
|
144.00
+2157.14%
|
-7.00
|
| Change In Account Payable |
|
190.00
+191.35%
|
-208.00
-244.44%
|
144.00
+2157.14%
|
-7.00
|
| Change In Other Working Capital |
|
-155.00
-3000.00%
|
-5.00
+98.54%
|
-343.00
-304.17%
|
168.00
|
| Change In Other Current Assets |
|
40.00
-72.97%
|
148.00
+243.69%
|
-103.00
+34.39%
|
-157.00
|
| Investing Cash Flow |
|
37.00
+117.87%
|
-207.00
+4.61%
|
-217.00
+92.26%
|
-2,804.00
|
| Cash Flow From Continuing Investing Activities |
|
37.00
+117.87%
|
-207.00
+4.61%
|
-217.00
+92.26%
|
-2,804.00
|
| Capital Expenditure |
|
-221.00
-11.06%
|
-199.00
+3.86%
|
-207.00
-10.11%
|
-188.00
|
| Capital Expenditure Reported |
|
-221.00
-11.06%
|
-199.00
+3.86%
|
-207.00
-10.11%
|
-188.00
|
| Net Investment Purchase And Sale |
|
258.00
+3325.00%
|
-8.00
+20.00%
|
-10.00
-101.29%
|
775.00
|
| Purchase Of Investment |
|
-437.00
+31.72%
|
-640.00
-58.02%
|
-405.00
+26.90%
|
-554.00
|
| Sale Of Investment |
|
695.00
+9.97%
|
632.00
+60.00%
|
395.00
-70.28%
|
1,329.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-3,391.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-3,391.00
|
| Financing Cash Flow |
|
-2,863.00
-76.29%
|
-1,624.00
-1.50%
|
-1,600.00
+1.23%
|
-1,620.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,863.00
-76.29%
|
-1,624.00
-1.50%
|
-1,600.00
+1.23%
|
-1,620.00
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-2,430.00
-98.69%
|
-1,223.00
-0.66%
|
-1,215.00
+0.65%
|
-1,223.00
|
| Common Stock Payments |
|
-2,508.00
-92.92%
|
-1,300.00
-0.39%
|
-1,295.00
+0.38%
|
-1,300.00
|
| Common Stock Dividend Paid |
|
-199.00
+2.93%
|
-205.00
+2.38%
|
-210.00
-8.81%
|
-193.00
|
| Cash Dividends Paid |
|
-199.00
+2.93%
|
-205.00
+2.38%
|
-210.00
-8.81%
|
-193.00
|
| Repurchase Of Capital Stock |
|
-2,508.00
-92.92%
|
-1,300.00
-0.39%
|
-1,295.00
+0.38%
|
-1,300.00
|
| Net Other Financing Charges |
|
-234.00
-19.39%
|
-196.00
-12.00%
|
-175.00
+14.22%
|
-204.00
|
| Changes In Cash |
|
-747.00
-254.34%
|
484.00
+281.27%
|
-267.00
+89.43%
|
-2,525.00
|
| Effect Of Exchange Rate Changes |
|
-17.00
-112.50%
|
-8.00
+80.49%
|
-41.00
-1266.67%
|
-3.00
|
| Beginning Cash Position |
|
2,900.00
+19.64%
|
2,424.00
-11.27%
|
2,732.00
-48.06%
|
5,260.00
|
| End Cash Position |
|
2,136.00
-26.34%
|
2,900.00
+19.64%
|
2,424.00
-11.27%
|
2,732.00
|
| Free Cash Flow |
|
1,858.00
-12.19%
|
2,116.00
+57.56%
|
1,343.00
-21.51%
|
1,711.00
|
| Interest Paid Supplemental Data |
|
56.00
+0.00%
|
56.00
+0.00%
|
56.00
+0.00%
|
56.00
|
| Income Tax Paid Supplemental Data |
|
404.00
+34.67%
|
300.00
-48.54%
|
583.00
-7.31%
|
629.00
|
| Common Stock Issuance |
|
78.00
+1.30%
|
77.00
-3.75%
|
80.00
+3.90%
|
77.00
|
| Issuance Of Capital Stock |
|
78.00
+1.30%
|
77.00
-3.75%
|
80.00
+3.90%
|
77.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-10 View
- 42026-02-04 View
- 42026-02-04 View
- 10-Q2026-02-03 View
- 8-K2026-02-03 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|