Symbols / ELPC Stock $13.26 -1.41% Companhia Paranaense de Energia
ELPC (Stock) Chart
Stock Fundamentals
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About
Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces electricity from hydroelectric and wind power; and constructs, operates, and maintains substations, as well as lines for energy transmission. The company was formerly known as Companhia Paranaense de Energia Elétrica and changed its name to Companhia Paranaense de Energia - COPEL in October 1979. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.
Ratings
- Avoiding Lag: Real-Time Signals in (ELPC) Movement - Stock Traders Daily Sun, 26 Apr 2026 05
- Copel (ELPC) confirms June 30, 2026 payment of R$1.35B dividend - Stock Titan hu, 23 Apr 2026 21
- Copel Approves R$706 Million Interest on Equity and Clears 2025 Form 20-F - The Globe and Mail hu, 23 Apr 2026 13
- Mirae Asset Global Investments Co. Ltd. Buys New Shares in Companhia Paranaense de Energia - Copel Unsponsored ADR $ELPC - MarketBeat Sat, 25 Apr 2026 09
- Companhia Paranaense de Energia Confirms June 30, 2026 Dividend Payout - TipRanks hu, 23 Apr 2026 22
- Companhia (ELPC) Stock Prediction | Companhia Paranaense de Energia COPEL ADS posts 58.5% EPS beat - AI Stock Signals - Xã Thanh Hà hu, 23 Apr 2026 06
- COPEL: Risk-Return Ratio Is Still Attractive - Seeking Alpha Wed, 15 Apr 2026 07
- Copel (NYSE: ELPC) sets R$706M interest on equity for 2026 - Stock Titan Wed, 22 Apr 2026 13
- Copel Sees 2.1% Rise in Billed Grid Market in First Quarter of 2026 - The Globe and Mail hu, 23 Apr 2026 14
- Companhia Paranaense de Energia - Copel Unsponsored ADR $ELPC Shares Bought by Robeco Institutional Asset Management B.V. - MarketBeat hu, 16 Apr 2026 09
- Discipline and Rules-Based Execution in ELPC Response - Stock Traders Daily Wed, 15 Apr 2026 04
- Copel (NYSE: ELPC) posts 2.1% grid market growth in 1Q26 - Stock Titan Wed, 22 Apr 2026 14
- COPEL (NYSE: ELPC) approves R$706M Interest on Equity for 2026 payout - Stock Titan hu, 16 Apr 2026 10
- Copel Announces R$706 Million Interest-on-Equity Distribution for 2026 - The Globe and Mail Fri, 17 Apr 2026 10
- Energy Co of Parana (ELPC) director sells 153,700 shares - Stock Titan hu, 09 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
26,116.86
+15.30%
|
22,651.04
+5.45%
|
21,479.47
+4.60%
|
20,535.34
|
| Operating Revenue |
|
33,345.84
+9.88%
|
30,347.18
+8.83%
|
27,884.86
-0.18%
|
27,935.26
|
| Cost Of Revenue |
|
20,455.36
+15.18%
|
17,759.79
+7.11%
|
16,581.43
+6.25%
|
15,605.58
|
| Reconciled Cost Of Revenue |
|
19,079.03
+7.43%
|
17,759.79
+7.11%
|
16,581.43
+6.25%
|
15,605.58
|
| Gross Profit |
|
5,661.50
+15.75%
|
4,891.24
-0.14%
|
4,898.04
-0.64%
|
4,929.76
|
| Operating Expense |
|
1,106.96
-14.01%
|
1,287.32
-24.82%
|
1,712.42
-53.08%
|
3,649.47
|
| Selling General And Administration |
|
—
|
962.47
-21.79%
|
1,230.67
+35.33%
|
909.36
|
| Selling And Marketing Expense |
|
3.86
-97.18%
|
137.12
-10.17%
|
152.64
-13.11%
|
175.67
|
| General And Administrative Expense |
|
711.41
-13.80%
|
825.35
-23.44%
|
1,078.04
+46.93%
|
733.70
|
| Salaries And Wages |
|
440.46
-0.16%
|
441.15
-35.06%
|
679.36
+58.38%
|
428.94
|
| Other Gand A |
|
270.95
-67.17%
|
825.35
-23.44%
|
1,078.04
+46.93%
|
733.70
|
| Other Operating Expenses |
|
-237.41
-262.91%
|
145.73
-48.04%
|
280.46
-89.05%
|
2,561.57
|
| Total Expenses |
|
21,562.31
+13.21%
|
19,047.11
+4.12%
|
18,293.85
-4.99%
|
19,255.06
|
| Operating Income |
|
4,554.54
+26.38%
|
3,603.92
+13.13%
|
3,185.62
+148.82%
|
1,280.28
|
| EBITDA |
|
4,969.50
+7.65%
|
4,616.41
+12.54%
|
4,101.85
+70.20%
|
2,410.02
|
| Normalized EBITDA |
|
6,809.45
+21.09%
|
5,623.35
+5.61%
|
5,324.73
+53.61%
|
3,466.45
|
| Reconciled Depreciation |
|
1,481.89
+1.12%
|
1,465.48
+6.04%
|
1,382.04
+12.08%
|
1,233.10
|
| EBIT |
|
3,487.61
+10.69%
|
3,150.93
+15.85%
|
2,719.81
+131.09%
|
1,176.92
|
| Total Unusual Items |
|
-1,839.95
-82.73%
|
-1,006.94
+17.66%
|
-1,222.88
-15.76%
|
-1,056.42
|
| Total Unusual Items Excluding Goodwill |
|
-1,839.95
-82.73%
|
-1,006.94
+17.66%
|
-1,222.88
-15.76%
|
-1,056.42
|
| Special Income Charges |
|
—
|
-96.96
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
96.96
+24.77%
|
77.72
|
—
|
| Net Income |
|
2,688.61
-4.31%
|
2,809.63
+24.39%
|
2,258.81
+103.13%
|
1,112.01
|
| Pretax Income |
|
3,246.66
+11.68%
|
2,907.23
+16.77%
|
2,489.72
+164.05%
|
942.89
|
| Net Non Operating Interest Income Expense |
|
292.07
+905.50%
|
29.05
-86.75%
|
219.18
-8.85%
|
240.45
|
| Interest Expense Non Operating |
|
240.95
-1.13%
|
243.70
+5.92%
|
230.08
-1.69%
|
234.03
|
| Net Interest Income |
|
292.07
+905.50%
|
29.05
-86.75%
|
219.18
-8.85%
|
240.45
|
| Interest Expense |
|
240.95
-1.13%
|
243.70
+5.92%
|
230.08
-1.69%
|
234.03
|
| Interest Income Non Operating |
|
471.55
+37.75%
|
342.33
+17.93%
|
290.28
+354.91%
|
63.81
|
| Interest Income |
|
471.55
+37.75%
|
342.33
+17.93%
|
290.28
+354.91%
|
63.81
|
| Other Income Expense |
|
-1,599.95
-120.46%
|
-725.74
+20.69%
|
-915.07
-58.36%
|
-577.85
|
| Gain On Sale Of Security |
|
-1,839.95
-82.73%
|
-1,006.94
+17.66%
|
-1,222.88
-15.76%
|
-1,056.42
|
| Tax Provision |
|
577.62
-3.64%
|
599.43
+69.30%
|
354.06
+225.95%
|
-281.10
|
| Tax Rate For Calcs |
|
0.00
-15.79%
|
0.00
+60.33%
|
0.00
-58.17%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-353.27
-53.88%
|
-229.58
-32.02%
|
-173.90
+51.58%
|
-359.18
|
| Net Income Including Noncontrolling Interests |
|
2,687.94
-3.98%
|
2,799.37
+20.29%
|
2,327.17
+102.48%
|
1,149.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,669.72
+15.17%
|
2,318.06
+12.13%
|
2,067.31
+74.21%
|
1,186.67
|
| Net Income From Continuing And Discontinued Operation |
|
2,688.61
-4.31%
|
2,809.63
+24.39%
|
2,258.81
+103.13%
|
1,112.01
|
| Net Income Continuous Operations |
|
2,669.04
+15.65%
|
2,307.80
+8.06%
|
2,135.67
+74.48%
|
1,223.99
|
| Net Income Discontinuous Operations |
|
18.90
-96.16%
|
491.57
+156.69%
|
191.50
+356.48%
|
-74.67
|
| Minority Interests |
|
0.68
-93.42%
|
10.26
+115.01%
|
-68.36
-83.20%
|
-37.31
|
| Normalized Income |
|
4,156.39
+34.28%
|
3,095.42
-0.67%
|
3,116.29
+65.42%
|
1,883.91
|
| Net Income Common Stockholders |
|
2,688.61
-4.31%
|
2,809.63
+24.39%
|
2,258.81
+103.13%
|
1,112.01
|
| Diluted EPS |
|
3.62
+1.49%
|
3.56
+13.33%
|
3.14
+102.31%
|
1.55
|
| Basic EPS |
|
3.62
+1.53%
|
3.57
+13.48%
|
3.14
+102.31%
|
1.55
|
| Basic Average Shares |
|
742.52
-0.42%
|
745.69
+5.36%
|
707.74
+3.45%
|
684.14
|
| Diluted Average Shares |
|
743.71
-5.71%
|
788.77
+11.45%
|
707.74
+3.45%
|
684.14
|
| Diluted NI Availto Com Stockholders |
|
2,688.61
-4.31%
|
2,809.63
+24.39%
|
2,258.81
+103.13%
|
1,112.01
|
| Depreciation Amortization Depletion Income Statement |
|
105.56
+20.02%
|
87.95
-15.09%
|
103.58
+25.21%
|
82.72
|
| Depreciation And Amortization In Income Statement |
|
105.56
+20.02%
|
87.95
-15.09%
|
103.58
+25.21%
|
82.72
|
| Earnings From Equity Interest |
|
240.00
-14.65%
|
281.20
-8.64%
|
307.81
-35.68%
|
478.58
|
| Excise Taxes |
|
6,525.01
+7.45%
|
6,072.70
+16.44%
|
5,215.40
-15.61%
|
6,180.23
|
| Other Taxes |
|
250.47
+39.83%
|
179.12
-11.01%
|
201.28
+12.74%
|
178.54
|
| Provision For Doubtful Accounts |
|
273.06
-14.92%
|
320.94
+18.90%
|
269.93
-63.86%
|
746.83
|
| Total Other Finance Cost |
|
-61.47
-188.33%
|
69.59
+143.77%
|
-158.98
+61.29%
|
-410.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
60,414.46
+5.28%
|
57,384.16
|
| Current Assets |
|
10,881.65
-16.56%
|
13,041.81
|
| Cash Cash Equivalents And Short Term Investments |
|
3,531.72
-15.16%
|
4,162.56
|
| Cash And Cash Equivalents |
|
3,130.36
-24.79%
|
4,161.94
|
| Cash Equivalents |
|
2,750.75
-31.01%
|
3,987.14
|
| Cash Financial |
|
379.61
+117.17%
|
174.80
|
| Other Short Term Investments |
|
401.36
+64323.43%
|
0.62
|
| Receivables |
|
6,826.73
+3.74%
|
6,580.53
|
| Accounts Receivable |
|
4,300.96
+8.54%
|
3,962.70
|
| Other Receivables |
|
1,204.25
+15.51%
|
1,042.56
|
| Taxes Receivable |
|
928.93
-28.03%
|
1,290.75
|
| Inventory |
|
173.40
+27.20%
|
136.32
|
| Prepaid Assets |
|
60.97
-3.54%
|
63.21
|
| Restricted Cash |
|
0.01
+0.00%
|
0.01
|
| Assets Held For Sale Current |
|
25.18
-98.66%
|
1,881.83
|
| Hedging Assets Current |
|
263.64
+21.30%
|
217.35
|
| Other Current Assets |
|
—
|
217.35
|
| Total Non Current Assets |
|
49,532.80
+11.71%
|
44,342.35
|
| Net PPE |
|
8,411.85
-4.69%
|
8,825.68
|
| Gross PPE |
|
18,219.96
+1.56%
|
17,940.63
|
| Accumulated Depreciation |
|
-9,808.11
-7.60%
|
-9,114.95
|
| Construction In Progress |
|
220.43
-1.87%
|
224.63
|
| Other Properties |
|
10,706.51
+0.62%
|
10,640.29
|
| Leases |
|
168.75
-18.32%
|
206.61
|
| Goodwill And Other Intangible Assets |
|
19,206.61
+15.54%
|
16,623.61
|
| Other Intangible Assets |
|
19,206.61
+15.54%
|
16,623.61
|
| Investments And Advances |
|
3,970.54
-4.03%
|
4,137.18
|
| Long Term Equity Investment |
|
2,848.56
-20.38%
|
3,577.49
|
| Other Investments |
|
30.63
+0.08%
|
30.60
|
| Non Current Accounts Receivable |
|
15,979.65
+25.76%
|
12,706.96
|
| Non Current Deferred Assets |
|
991.40
-15.57%
|
1,174.17
|
| Non Current Deferred Taxes Assets |
|
991.40
-15.57%
|
1,174.17
|
| Non Current Prepaid Assets |
|
0.51
|
—
|
| Other Non Current Assets |
|
373.95
-5.18%
|
394.36
|
| Total Liabilities Net Minority Interest |
|
37,322.48
+17.56%
|
31,747.22
|
| Current Liabilities |
|
11,062.32
+6.96%
|
10,342.38
|
| Payables And Accrued Expenses |
|
7,140.25
+75.38%
|
4,071.24
|
| Payables |
|
7,140.25
+75.38%
|
4,071.24
|
| Accounts Payable |
|
3,206.87
+31.56%
|
2,437.51
|
| Other Payable |
|
848.34
-31.81%
|
1,244.02
|
| Dividends Payable |
|
2,325.89
+59876.51%
|
3.88
|
| Current Accrued Expenses |
|
—
|
411.10
|
| Employee Benefits |
|
1,364.07
+28.23%
|
1,063.78
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
429.63
-15.17%
|
506.49
|
| Total Tax Payable |
|
759.15
+96.76%
|
385.83
|
| Income Tax Payable |
|
81.88
-1.92%
|
83.48
|
| Current Debt And Capital Lease Obligation |
|
2,127.11
-35.81%
|
3,313.82
|
| Current Debt |
|
2,068.36
-36.48%
|
3,256.32
|
| Other Current Borrowings |
|
2,068.36
-36.48%
|
3,256.32
|
| Current Capital Lease Obligation |
|
58.74
+2.15%
|
57.50
|
| Other Current Liabilities |
|
1,246.06
-33.40%
|
1,870.84
|
| Total Non Current Liabilities Net Minority Interest |
|
26,260.16
+22.68%
|
21,404.84
|
| Long Term Debt And Capital Lease Obligation |
|
18,181.20
+27.49%
|
14,260.85
|
| Long Term Debt |
|
17,946.98
+28.29%
|
13,989.84
|
| Long Term Capital Lease Obligation |
|
234.22
-13.57%
|
271.00
|
| Long Term Provisions |
|
2,595.29
+32.60%
|
1,957.28
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,359.30
+27.84%
|
1,063.33
|
| Tradeand Other Payables Non Current |
|
1,556.53
-6.95%
|
1,672.85
|
| Non Current Deferred Liabilities |
|
1,982.60
+4.60%
|
1,895.46
|
| Non Current Deferred Taxes Liabilities |
|
1,982.60
+4.60%
|
1,895.46
|
| Other Non Current Liabilities |
|
311.86
-18.74%
|
383.78
|
| Stockholders Equity |
|
23,130.02
-9.91%
|
25,674.72
|
| Common Stock Equity |
|
23,130.02
-9.91%
|
25,674.72
|
| Capital Stock |
|
12,821.76
+0.00%
|
12,821.76
|
| Common Stock |
|
12,821.76
+0.00%
|
12,821.76
|
| Share Issued |
|
2,982.81
+0.00%
|
2,982.81
|
| Ordinary Shares Number |
|
2,970.07
-0.24%
|
2,977.11
|
| Treasury Shares Number |
|
12.74
+123.58%
|
5.70
|
| Retained Earnings |
|
8,214.48
-12.27%
|
9,363.87
|
| Gains Losses Not Affecting Retained Earnings |
|
1,919.18
+8.32%
|
1,771.70
|
| Treasury Stock |
|
113.39
+126.58%
|
50.04
|
| Minority Interest |
|
-38.04
-0.68%
|
-37.78
|
| Other Equity Adjustments |
|
1,919.18
+8.32%
|
1,771.70
|
| Total Equity Gross Minority Interest |
|
23,091.98
-9.93%
|
25,636.94
|
| Total Capitalization |
|
41,077.00
+3.56%
|
39,664.56
|
| Working Capital |
|
-180.66
-106.69%
|
2,699.43
|
| Invested Capital |
|
43,145.36
+0.52%
|
42,920.88
|
| Total Debt |
|
20,308.31
+15.55%
|
17,574.67
|
| Net Debt |
|
16,884.98
+29.05%
|
13,084.22
|
| Capital Lease Obligations |
|
292.96
-10.82%
|
328.51
|
| Net Tangible Assets |
|
3,923.41
-56.65%
|
9,051.11
|
| Tangible Book Value |
|
3,923.41
-56.65%
|
9,051.11
|
| Available For Sale Securities |
|
400.46
|
—
|
| Current Provisions |
|
119.28
-79.43%
|
580.00
|
| Derivative Product Liabilities |
|
268.62
+57.24%
|
170.84
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.62
|
| Financial Assets |
|
597.86
+24.57%
|
479.94
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
479.94
|
| Held To Maturity Securities |
|
690.89
+30.58%
|
529.09
|
| Investment Properties |
|
0.44
-0.23%
|
0.44
|
| Investmentin Financial Assets |
|
1,091.35
+106.27%
|
529.09
|
| Investmentsin Associatesat Cost |
|
48.84
-2.06%
|
49.87
|
| Investmentsin Joint Venturesat Cost |
|
2,799.72
-20.63%
|
3,527.62
|
| Non Current Accrued Expenses |
|
—
|
0.46
|
| Other Equity Interest |
|
287.99
-83.71%
|
1,767.43
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,028.45
-10.76%
|
3,393.54
-3.55%
|
3,518.48
-9.84%
|
3,902.65
|
| Cash Flow From Continuing Operating Activities |
|
3,028.45
-10.66%
|
3,389.92
-0.09%
|
3,393.00
-8.91%
|
3,724.82
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
3.62
-97.11%
|
125.47
-29.44%
|
177.83
|
| Net Income From Continuing Operations |
|
2,669.04
+15.65%
|
2,307.80
+8.06%
|
2,135.67
+74.48%
|
1,223.99
|
| Depreciation Amortization Depletion |
|
1,481.89
+1.12%
|
1,465.48
+6.04%
|
1,382.04
+12.08%
|
1,233.10
|
| Depreciation And Amortization |
|
1,481.89
+1.12%
|
1,465.48
+6.04%
|
1,382.04
+12.08%
|
1,233.10
|
| Other Non Cash Items |
|
-1,031.65
-21.00%
|
-852.59
-10.55%
|
-771.22
+10.75%
|
-864.15
|
| Pension And Employee Benefit Expense |
|
259.81
-1.33%
|
263.31
-1.66%
|
267.74
+0.55%
|
266.27
|
| Provisionand Write Offof Assets |
|
292.28
-19.57%
|
363.41
-48.25%
|
702.29
-72.34%
|
2,539.46
|
| Asset Impairment Charge |
|
217.57
+79.21%
|
121.40
+13.56%
|
106.91
+8.96%
|
98.12
|
| Deferred Tax |
|
577.62
-3.64%
|
599.43
+69.30%
|
354.06
+225.95%
|
-281.10
|
| Deferred Income Tax |
|
577.62
-3.64%
|
599.43
+69.30%
|
354.06
+225.95%
|
-281.10
|
| Operating Gains Losses |
|
-394.48
-145.61%
|
864.99
+2.82%
|
841.29
+210.90%
|
-758.58
|
| Gain Loss On Investment Securities |
|
-2,923.08
-146.02%
|
-1,188.16
-11.02%
|
-1,070.20
+41.99%
|
-1,844.96
|
| Unrealized Gain Loss On Investment Securities |
|
39.51
|
0.00
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
2,650.45
+27.98%
|
2,071.04
+6.12%
|
1,951.55
+50.27%
|
1,298.68
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
89.19
-9.01%
|
98.02
|
| Change In Working Capital |
|
1,130.64
+1397.21%
|
75.52
-81.61%
|
410.56
-77.42%
|
1,818.21
|
| Change In Receivables |
|
121.14
-33.81%
|
183.01
+212.39%
|
-162.84
-112.54%
|
1,298.65
|
| Changes In Account Receivables |
|
583.13
-3.17%
|
602.20
+219.57%
|
188.44
-87.29%
|
1,482.23
|
| Change In Inventory |
|
-37.07
-196.54%
|
38.40
+104.91%
|
18.74
+155.81%
|
7.33
|
| Change In Prepaid Assets |
|
1.71
+598.54%
|
-0.34
+85.01%
|
-2.28
+65.36%
|
-6.58
|
| Change In Payables And Accrued Expense |
|
1,055.18
+175.17%
|
383.47
-71.37%
|
1,339.62
+592.88%
|
193.34
|
| Change In Accrued Expense |
|
0.16
+100.05%
|
-313.55
-205.45%
|
297.34
+255.15%
|
-191.64
|
| Change In Payable |
|
1,055.02
+51.36%
|
697.02
-33.13%
|
1,042.28
+170.73%
|
384.98
|
| Change In Account Payable |
|
323.55
+959.24%
|
-37.66
+60.87%
|
-96.23
+78.78%
|
-453.53
|
| Change In Other Working Capital |
|
-483.43
+11.54%
|
-546.49
+3.16%
|
-564.35
-28.58%
|
-438.92
|
| Change In Other Current Assets |
|
705.73
+99.12%
|
354.42
+858.83%
|
36.96
-96.18%
|
966.47
|
| Change In Other Current Liabilities |
|
-232.61
+30.97%
|
-336.96
-31.99%
|
-255.29
-26.34%
|
-202.07
|
| Investing Cash Flow |
|
-1,759.36
+69.35%
|
-5,739.41
-83.07%
|
-3,135.09
-12.98%
|
-2,775.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,759.36
+72.29%
|
-6,348.13
-104.81%
|
-3,099.57
-39.81%
|
-2,216.99
|
| Cash From Discontinued Investing Activities |
|
0.00
-100.00%
|
608.71
+1813.53%
|
-35.52
+93.63%
|
-558.00
|
| Net PPE Purchase And Sale |
|
-162.10
-28.45%
|
-126.19
+38.38%
|
-204.81
+46.38%
|
-381.94
|
| Purchase Of PPE |
|
-162.10
-17.78%
|
-137.63
+32.80%
|
-204.81
+46.38%
|
-381.94
|
| Sale Of PPE |
|
0.00
-100.00%
|
11.44
|
0.00
|
0.00
|
| Capital Expenditure |
|
-205.89
+95.14%
|
-4,235.92
-1841.36%
|
-218.19
+44.09%
|
-390.26
|
| Net Investment Purchase And Sale |
|
1,540.32
+10803.40%
|
14.13
+329.26%
|
3.29
-91.64%
|
39.36
|
| Purchase Of Investment |
|
-1,060.80
-3120.51%
|
-32.94
+39.94%
|
-54.84
-1035.66%
|
-4.83
|
| Sale Of Investment |
|
2,601.13
+5426.55%
|
47.07
-19.04%
|
58.13
+31.55%
|
44.19
|
| Net Business Purchase And Sale |
|
-190.14
-612.10%
|
37.13
+104.07%
|
-911.45
-2195.05%
|
43.51
|
| Purchase Of Business |
|
-190.43
|
0.00
+100.00%
|
-911.45
-4954.91%
|
-18.03
|
| Gain Loss On Sale Of Business |
|
-141.66
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-43.79
+98.93%
|
-4,098.29
-30511.64%
|
-13.39
-60.93%
|
-8.32
|
| Purchase Of Intangibles |
|
-43.79
+98.93%
|
-4,098.29
-30511.64%
|
-13.39
-60.93%
|
-8.32
|
| Net Other Investing Changes |
|
-2,903.66
-33.51%
|
-2,174.90
-10.22%
|
-1,973.21
-3.33%
|
-1,909.60
|
| Financing Cash Flow |
|
-2,300.67
-386.20%
|
803.86
-70.19%
|
2,696.57
+240.30%
|
-1,922.04
|
| Cash Flow From Continuing Financing Activities |
|
-2,300.67
-382.81%
|
813.51
-68.95%
|
2,619.89
+236.52%
|
-1,919.05
|
| Net Issuance Payments Of Debt |
|
358.51
-85.73%
|
2,512.44
+76.79%
|
1,421.15
+402.28%
|
282.94
|
| Issuance Of Debt |
|
5,000.00
+27.39%
|
3,925.05
+33.26%
|
2,945.32
-13.17%
|
3,391.95
|
| Repayment Of Debt |
|
-4,641.49
-228.57%
|
-1,412.61
+7.32%
|
-1,524.17
+50.98%
|
-3,109.01
|
| Long Term Debt Issuance |
|
5,000.00
+27.39%
|
3,925.05
+33.26%
|
2,945.32
-13.17%
|
3,391.95
|
| Long Term Debt Payments |
|
-4,641.49
-228.57%
|
-1,412.61
+7.32%
|
-1,524.17
+50.98%
|
-3,109.01
|
| Net Long Term Debt Issuance |
|
358.51
-85.73%
|
2,512.44
+76.79%
|
1,421.15
+402.28%
|
282.94
|
| Net Common Stock Issuance |
|
-1,343.77
-2585.18%
|
-50.04
-102.46%
|
2,031.62
|
0.00
|
| Common Stock Payments |
|
-1,343.77
-2585.18%
|
-50.04
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-1,249.05
+21.27%
|
-1,586.57
-111.44%
|
-750.37
+65.39%
|
-2,167.77
|
| Repurchase Of Capital Stock |
|
-1,343.77
-2585.18%
|
-50.04
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-66.37
-6.50%
|
-62.32
+24.47%
|
-82.50
-141.06%
|
-34.23
|
| Changes In Cash |
|
-1,031.59
+33.10%
|
-1,542.02
-150.07%
|
3,079.96
+434.62%
|
-920.44
|
| Beginning Cash Position |
|
4,161.94
-26.14%
|
5,634.62
+110.37%
|
2,678.46
-22.87%
|
3,472.84
|
| End Cash Position |
|
3,130.36
-24.79%
|
4,161.94
-26.14%
|
5,634.62
+120.76%
|
2,552.41
|
| Free Cash Flow |
|
2,822.56
+435.07%
|
-842.38
-125.52%
|
3,300.28
-6.04%
|
3,512.39
|
| Change In Income Tax Payable |
|
1,151.95
+30.52%
|
882.58
-9.39%
|
974.08
+10.17%
|
884.14
|
| Change In Tax Payable |
|
1,151.95
+30.52%
|
882.58
-9.39%
|
974.08
+10.17%
|
884.14
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
2,031.62
|
0.00
|
| Dividend Received CFO |
|
218.47
-2.46%
|
223.99
+28.12%
|
174.83
+158.11%
|
67.73
|
| Earnings Losses From Equity Investments |
|
-240.00
+14.65%
|
-281.20
+8.64%
|
-307.81
+35.68%
|
-478.58
|
| Interest Paid CFO |
|
-1,974.64
-26.56%
|
-1,560.29
+5.36%
|
-1,648.74
-34.31%
|
-1,227.58
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
2,031.62
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.01
-99.98%
|
69.34
+156.01%
|
-123.79
+1.79%
|
-126.05
|
| Sale Of Business |
|
0.29
-99.21%
|
37.13
|
0.00
-100.00%
|
61.54
|
| Taxes Refund Paid |
|
-197.79
+9.77%
|
-219.22
+25.61%
|
-294.68
-136.91%
|
-124.38
|
| Cash Flow From Discontinued Operation |
|
—
|
69.34
+156.01%
|
-123.79
+1.79%
|
-126.05
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-9.66
-112.59%
|
76.68
+2666.16%
|
-2.99
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|