Symbols / ESI Stock $43.95 -2.46% Element Solutions Inc
ESI (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest ESI news- ESI Stock Chart | ELEMENT SOLUTIONS INC (NYSE:ESI) - ChartMill Fri, 08 May 2026 07
- Is It Too Late To Consider Element Solutions (ESI) After A 100% One Year Rally? - Yahoo Finance Sun, 10 May 2026 23
- Element Solutions Inc. (NYSE:ESI) Receives Average Rating of "Buy" from Brokerages - MarketBeat Sun, 10 May 2026 09
- AI infrastructure build-out boosts orders as Element Solutions lifts outlook - Stock Titan ue, 28 Apr 2026 07
- A Look At Element Solutions (ESI) Valuation After Mixed First Quarter Results And Portfolio Expansion - simplywall.st Sat, 09 May 2026 23
- Element Solutions (ESI) jumps 6.2% as traders position ahead of earnings after prior-day pullback | ESI Stock News - Quiver Quantitative Fri, 24 Apr 2026 07
- A Look at Element Solutions Inc (ESI) After 3.9% Gain -- GF Value $29.69 vs Price $43.90 - GuruFocus Sat, 09 May 2026 01
- Ensign Energy Services (TSE:ESI) Stock Price Down 11.8% - Here's What Happened - MarketBeat hu, 07 May 2026 21
- Element Solutions (ESI) stock rises on Q1 2026 Earnings - Quiver Quantitative ue, 28 Apr 2026 07
- Is It Too Late To Consider Element Solutions (ESI) After Its 109% One Year Surge? - Yahoo Finance Sun, 19 Apr 2026 07
- ESI Financials: Income Statement, Balance Sheet & Cash Flow - Stock Titan Wed, 29 Apr 2026 07
- UBS Group AG Purchases 142,722 Shares of Element Solutions Inc. $ESI - MarketBeat Sun, 10 May 2026 12
- Is Element Solutions (ESI) Outperforming Other Basic Materials Stocks This Year? - Yahoo Finance ue, 05 May 2026 13
- Element Solutions (NYSE: ESI) director gets 3,272 new RSUs - Stock Titan ue, 05 May 2026 20
- Is Element Solutions (ESI) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Mon, 23 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,551.20
+3.84%
|
2,456.90
+5.30%
|
2,333.20
-8.48%
|
2,549.40
|
| Operating Revenue |
|
2,551.20
+3.84%
|
2,456.90
+5.30%
|
2,333.20
-8.48%
|
2,549.40
|
| Cost Of Revenue |
|
1,480.70
+4.19%
|
1,421.20
+0.46%
|
1,414.70
-11.40%
|
1,596.70
|
| Reconciled Cost Of Revenue |
|
1,480.70
+4.19%
|
1,421.20
+0.46%
|
1,414.70
-11.40%
|
1,596.70
|
| Gross Profit |
|
1,070.50
+3.36%
|
1,035.70
+12.76%
|
918.50
-3.59%
|
952.70
|
| Operating Expense |
|
728.30
+5.28%
|
691.80
+4.05%
|
664.90
+5.98%
|
627.40
|
| Research And Development |
|
67.60
+7.30%
|
63.00
-7.49%
|
68.10
+39.55%
|
48.80
|
| Selling General And Administration |
|
660.70
+5.07%
|
628.80
+5.36%
|
596.80
+3.15%
|
578.60
|
| Total Expenses |
|
2,209.00
+4.54%
|
2,113.00
+1.61%
|
2,079.60
-6.50%
|
2,224.10
|
| Operating Income |
|
342.20
-0.49%
|
343.90
+35.61%
|
253.60
-22.04%
|
325.30
|
| Total Operating Income As Reported |
|
342.20
-0.49%
|
343.90
+98.10%
|
173.60
-46.63%
|
325.30
|
| EBITDA |
|
470.20
-6.26%
|
501.60
+45.35%
|
345.10
-28.77%
|
484.50
|
| Normalized EBITDA |
|
500.50
-0.66%
|
503.80
+18.88%
|
423.80
-13.97%
|
492.60
|
| Reconciled Depreciation |
|
151.20
-4.06%
|
157.60
-5.46%
|
166.70
+3.35%
|
161.30
|
| EBIT |
|
319.00
-7.27%
|
344.00
+92.83%
|
178.40
-44.80%
|
323.20
|
| Total Unusual Items |
|
-30.30
-1277.27%
|
-2.20
+97.20%
|
-78.70
-871.60%
|
-8.10
|
| Total Unusual Items Excluding Goodwill |
|
-30.30
-1277.27%
|
-2.20
+97.20%
|
-78.70
-871.60%
|
-8.10
|
| Special Income Charges |
|
53.60
+488.41%
|
-13.80
+84.55%
|
-89.30
-2979.31%
|
-2.90
|
| Other Special Charges |
|
5.40
+125.00%
|
2.40
-74.19%
|
9.30
+220.69%
|
2.90
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
80.00
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
11.40
|
0.00
|
0.00
|
| Net Income |
|
190.80
-21.87%
|
244.20
+106.77%
|
118.10
-36.91%
|
187.20
|
| Pretax Income |
|
265.60
-7.68%
|
287.70
+122.85%
|
129.10
-52.54%
|
272.00
|
| Net Non Operating Interest Income Expense |
|
-53.40
+5.15%
|
-56.30
-14.20%
|
-49.30
+3.71%
|
-51.20
|
| Interest Expense Non Operating |
|
53.40
-5.15%
|
56.30
+14.20%
|
49.30
-3.71%
|
51.20
|
| Net Interest Income |
|
-53.40
+5.15%
|
-56.30
-14.20%
|
-49.30
+3.71%
|
-51.20
|
| Interest Expense |
|
53.40
-5.15%
|
56.30
+14.20%
|
49.30
-3.71%
|
51.20
|
| Other Income Expense |
|
-23.20
-23300.00%
|
0.10
+100.13%
|
-75.20
-3480.95%
|
-2.10
|
| Other Non Operating Income Expenses |
|
7.10
+208.70%
|
2.30
-34.29%
|
3.50
-41.67%
|
6.00
|
| Gain On Sale Of Security |
|
-83.90
-823.28%
|
11.60
+9.43%
|
10.60
+303.85%
|
-5.20
|
| Gain On Sale Of Business |
|
59.00
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
74.60
+66.52%
|
44.80
+244.62%
|
13.00
-84.85%
|
85.80
|
| Tax Rate For Calcs |
|
0.00
+75.63%
|
0.00
+60.00%
|
0.00
-68.30%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.51
-2318.84%
|
-0.35
+95.53%
|
-7.87
-208.01%
|
-2.56
|
| Net Income Including Noncontrolling Interests |
|
191.00
-21.88%
|
244.50
+106.85%
|
118.20
-37.13%
|
188.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
190.80
-21.35%
|
242.60
+109.14%
|
116.00
-37.43%
|
185.40
|
| Net Income From Continuing And Discontinued Operation |
|
190.80
-21.87%
|
244.20
+106.77%
|
118.10
-36.91%
|
187.20
|
| Net Income Continuous Operations |
|
191.00
-21.37%
|
242.90
+109.22%
|
116.10
-37.65%
|
186.20
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
1.60
-23.81%
|
2.10
+16.67%
|
1.80
|
| Minority Interests |
|
-0.20
+33.33%
|
-0.30
-200.00%
|
-0.10
+87.50%
|
-0.80
|
| Normalized Income |
|
212.59
-13.03%
|
244.45
+30.84%
|
186.83
-2.16%
|
190.94
|
| Net Income Common Stockholders |
|
190.80
-21.87%
|
244.20
+106.77%
|
118.10
-36.91%
|
187.20
|
| Diluted EPS |
|
0.79
-21.78%
|
1.01
+106.12%
|
0.49
-35.53%
|
0.76
|
| Basic EPS |
|
0.79
-21.78%
|
1.01
+106.12%
|
0.49
-35.53%
|
0.76
|
| Basic Average Shares |
|
242.00
-0.04%
|
242.10
+0.29%
|
241.40
-1.51%
|
245.10
|
| Diluted Average Shares |
|
242.40
-0.08%
|
242.60
+0.33%
|
241.80
-1.63%
|
245.80
|
| Diluted NI Availto Com Stockholders |
|
190.80
-21.87%
|
244.20
+106.77%
|
118.10
-36.91%
|
187.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,101.40
+4.67%
|
4,873.90
-2.01%
|
4,974.10
+1.44%
|
4,903.70
|
| Current Assets |
|
1,582.50
+24.61%
|
1,270.00
+6.05%
|
1,197.50
+0.74%
|
1,188.70
|
| Cash Cash Equivalents And Short Term Investments |
|
626.50
+74.32%
|
359.40
+24.23%
|
289.30
+8.92%
|
265.60
|
| Cash And Cash Equivalents |
|
626.50
+74.32%
|
359.40
+24.23%
|
289.30
+8.92%
|
265.60
|
| Receivables |
|
517.70
+17.77%
|
439.60
-4.81%
|
461.80
+1.32%
|
455.80
|
| Accounts Receivable |
|
517.70
+17.77%
|
439.60
-4.81%
|
461.80
+1.32%
|
455.80
|
| Gross Accounts Receivable |
|
527.10
+17.16%
|
449.90
-5.16%
|
474.40
+0.89%
|
470.20
|
| Allowance For Doubtful Accounts Receivable |
|
-9.40
+8.74%
|
-10.30
+18.25%
|
-12.60
+12.50%
|
-14.40
|
| Inventory |
|
294.70
+19.70%
|
246.20
-17.63%
|
298.90
+2.82%
|
290.70
|
| Raw Materials |
|
84.10
+14.89%
|
73.20
-14.08%
|
85.20
-15.14%
|
100.40
|
| Work In Process |
|
57.90
+62.64%
|
35.60
-5.07%
|
37.50
+44.79%
|
25.90
|
| Finished Goods |
|
152.70
+11.14%
|
137.40
-22.02%
|
176.20
+7.18%
|
164.40
|
| Prepaid Assets |
|
28.30
+24.67%
|
22.70
-30.15%
|
32.50
-15.58%
|
38.50
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
65.20
|
0.00
|
—
|
| Other Current Assets |
|
115.30
-15.78%
|
136.90
+19.04%
|
115.00
-16.73%
|
138.10
|
| Total Non Current Assets |
|
3,518.90
-2.36%
|
3,603.90
-4.57%
|
3,776.60
+1.66%
|
3,715.00
|
| Net PPE |
|
319.60
+15.46%
|
276.80
-6.77%
|
296.90
+7.11%
|
277.20
|
| Gross PPE |
|
704.50
+18.09%
|
596.60
-3.96%
|
621.20
+9.75%
|
566.00
|
| Accumulated Depreciation |
|
-384.90
-20.36%
|
-319.80
+1.39%
|
-324.30
-12.29%
|
-288.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
48.90
+1.88%
|
48.00
-7.16%
|
51.70
-0.58%
|
52.00
|
| Buildings And Improvements |
|
214.80
+19.33%
|
180.00
+6.82%
|
168.50
+2.81%
|
163.90
|
| Machinery Furniture Equipment |
|
391.20
+24.94%
|
313.10
-6.34%
|
334.30
+11.51%
|
299.80
|
| Construction In Progress |
|
49.60
-10.63%
|
55.50
-16.79%
|
66.70
+32.60%
|
50.30
|
| Goodwill And Other Intangible Assets |
|
2,899.10
+1.23%
|
2,864.00
-10.95%
|
3,216.00
-0.07%
|
3,218.30
|
| Goodwill |
|
2,241.90
+5.15%
|
2,132.00
-8.76%
|
2,336.70
-3.15%
|
2,412.80
|
| Other Intangible Assets |
|
657.20
-10.22%
|
732.00
-16.75%
|
879.30
+9.16%
|
805.50
|
| Non Current Deferred Assets |
|
175.50
+31.66%
|
133.30
+10.62%
|
120.50
+133.98%
|
51.50
|
| Non Current Deferred Taxes Assets |
|
175.50
+31.66%
|
133.30
+10.62%
|
120.50
+133.98%
|
51.50
|
| Other Non Current Assets |
|
124.70
-62.19%
|
329.80
+130.31%
|
143.20
-14.76%
|
168.00
|
| Total Liabilities Net Minority Interest |
|
2,412.00
-2.57%
|
2,475.50
-5.87%
|
2,629.80
+2.94%
|
2,554.60
|
| Current Liabilities |
|
429.90
+13.22%
|
379.70
+2.79%
|
369.40
+7.26%
|
344.40
|
| Payables And Accrued Expenses |
|
336.90
+20.49%
|
279.60
+0.58%
|
278.00
+7.09%
|
259.60
|
| Payables |
|
248.20
+31.11%
|
189.30
-9.51%
|
209.20
+8.96%
|
192.00
|
| Accounts Payable |
|
165.50
+36.44%
|
121.30
-13.73%
|
140.60
+6.35%
|
132.20
|
| Current Accrued Expenses |
|
88.70
-1.77%
|
90.30
+31.25%
|
68.80
+1.78%
|
67.60
|
| Employee Benefits |
|
22.30
+0.45%
|
22.20
-21.00%
|
28.10
-23.43%
|
36.70
|
| Total Tax Payable |
|
82.70
+21.62%
|
68.00
-0.87%
|
68.60
+14.72%
|
59.80
|
| Current Debt And Capital Lease Obligation |
|
16.50
-35.55%
|
25.60
-3.40%
|
26.50
-3.28%
|
27.40
|
| Current Debt |
|
—
|
10.40
-9.57%
|
11.50
+0.00%
|
11.50
|
| Other Current Borrowings |
|
—
|
10.40
-9.57%
|
11.50
+0.00%
|
11.50
|
| Current Capital Lease Obligation |
|
16.50
+8.55%
|
15.20
+1.33%
|
15.00
-5.66%
|
15.90
|
| Other Current Liabilities |
|
76.50
+2.68%
|
74.50
+14.79%
|
64.90
+13.07%
|
57.40
|
| Total Non Current Liabilities Net Minority Interest |
|
1,982.10
-5.43%
|
2,095.80
-7.28%
|
2,260.40
+2.27%
|
2,210.20
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
13.50
|
0.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1,625.90
-10.35%
|
1,813.60
-5.59%
|
1,921.00
+1.97%
|
1,883.80
|
| Long Term Debt |
|
1,625.90
-10.35%
|
1,813.60
-5.59%
|
1,921.00
+1.97%
|
1,883.80
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
22.30
+0.45%
|
22.20
-21.00%
|
28.10
-23.43%
|
36.70
|
| Non Current Deferred Liabilities |
|
93.10
-0.85%
|
93.90
-13.77%
|
108.90
-10.15%
|
121.20
|
| Non Current Deferred Taxes Liabilities |
|
93.10
-0.85%
|
93.90
-13.77%
|
108.90
-10.15%
|
121.20
|
| Other Non Current Liabilities |
|
240.80
+57.80%
|
152.60
-24.60%
|
202.40
+20.12%
|
168.50
|
| Stockholders Equity |
|
2,674.50
+12.23%
|
2,383.00
+2.34%
|
2,328.50
-0.17%
|
2,332.50
|
| Common Stock Equity |
|
2,674.50
+12.23%
|
2,383.00
+2.34%
|
2,328.50
-0.17%
|
2,332.50
|
| Capital Stock |
|
2.70
+0.00%
|
2.70
+0.00%
|
2.70
+0.00%
|
2.70
|
| Common Stock |
|
2.70
+0.00%
|
2.70
+0.00%
|
2.70
+0.00%
|
2.70
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
270.50
+1.25%
|
267.15
+0.36%
|
266.20
+0.41%
|
265.10
|
| Ordinary Shares Number |
|
243.60
+0.59%
|
242.18
+0.24%
|
241.60
+0.33%
|
240.80
|
| Treasury Shares Number |
|
26.90
+7.72%
|
24.97
+1.51%
|
24.60
+1.23%
|
24.30
|
| Additional Paid In Capital |
|
4,279.20
+1.54%
|
4,214.10
+0.41%
|
4,196.90
+0.26%
|
4,185.90
|
| Retained Earnings |
|
-904.60
+11.06%
|
-1,017.10
+14.05%
|
-1,183.30
+3.31%
|
-1,223.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-308.90
+33.88%
|
-467.20
-35.07%
|
-345.90
-16.03%
|
-298.10
|
| Treasury Stock |
|
393.90
+12.70%
|
349.50
+2.22%
|
341.90
+2.30%
|
334.20
|
| Minority Interest |
|
14.90
-3.25%
|
15.40
-2.53%
|
15.80
-4.82%
|
16.60
|
| Other Equity Adjustments |
|
-308.90
+33.88%
|
-467.20
-35.07%
|
-345.90
-16.03%
|
-298.10
|
| Total Equity Gross Minority Interest |
|
2,689.40
+12.13%
|
2,398.40
+2.31%
|
2,344.30
-0.20%
|
2,349.10
|
| Total Capitalization |
|
4,300.40
+2.47%
|
4,196.60
-1.24%
|
4,249.50
+0.79%
|
4,216.30
|
| Working Capital |
|
1,152.60
+29.46%
|
890.30
+7.51%
|
828.10
-1.92%
|
844.30
|
| Invested Capital |
|
4,300.40
+2.22%
|
4,207.00
-1.27%
|
4,261.00
+0.79%
|
4,227.80
|
| Total Debt |
|
1,642.40
-10.70%
|
1,839.20
-5.56%
|
1,947.50
+1.90%
|
1,911.20
|
| Net Debt |
|
999.40
-31.76%
|
1,464.60
-10.87%
|
1,643.20
+0.83%
|
1,629.70
|
| Capital Lease Obligations |
|
16.50
+8.55%
|
15.20
+1.33%
|
15.00
-5.66%
|
15.90
|
| Net Tangible Assets |
|
-224.60
+53.31%
|
-481.00
+45.80%
|
-887.50
-0.19%
|
-885.80
|
| Tangible Book Value |
|
-224.60
+53.31%
|
-481.00
+45.80%
|
-887.50
-0.19%
|
-885.80
|
| Interest Payable |
|
10.60
+0.00%
|
10.60
+0.00%
|
10.60
+0.00%
|
10.60
|
| Preferred Shares Number |
|
2.00
+0.00%
|
2.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
289.80
-19.94%
|
362.00
+8.51%
|
333.60
+12.74%
|
295.90
|
| Cash Flow From Continuing Operating Activities |
|
289.80
-19.94%
|
362.00
+8.51%
|
333.60
+12.74%
|
295.90
|
| Net Income From Continuing Operations |
|
191.00
-21.37%
|
242.90
+109.22%
|
116.10
-37.65%
|
186.20
|
| Depreciation Amortization Depletion |
|
151.20
-4.06%
|
157.60
-5.46%
|
166.70
+3.35%
|
161.30
|
| Depreciation |
|
41.10
+2.75%
|
40.00
-6.10%
|
42.60
+2.40%
|
41.60
|
| Amortization Cash Flow |
|
110.00
-6.46%
|
117.60
-5.24%
|
124.10
+3.68%
|
119.70
|
| Depreciation And Amortization |
|
151.20
-4.06%
|
157.60
-5.46%
|
166.70
+3.35%
|
161.30
|
| Amortization Of Intangibles |
|
110.00
-6.46%
|
117.60
-5.24%
|
124.10
+3.68%
|
119.70
|
| Other Non Cash Items |
|
-49.80
-317.47%
|
22.90
-45.73%
|
42.20
+270.18%
|
11.40
|
| Stock Based Compensation |
|
59.10
+299.32%
|
14.80
+57.45%
|
9.40
-46.89%
|
17.70
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
80.00
|
0.00
|
| Deferred Tax |
|
-12.60
+67.86%
|
-39.20
+43.92%
|
-69.90
-562.91%
|
15.10
|
| Deferred Income Tax |
|
-12.60
+67.86%
|
-39.20
+43.92%
|
-69.90
-562.91%
|
15.10
|
| Operating Gains Losses |
|
29.40
+220.49%
|
-24.40
-130.19%
|
-10.60
-411.76%
|
3.40
|
| Net Foreign Currency Exchange Gain Loss |
|
29.40
+220.49%
|
-24.40
-130.19%
|
-10.60
-411.76%
|
3.40
|
| Change In Working Capital |
|
-78.50
-523.02%
|
-12.60
-4100.00%
|
-0.30
+99.70%
|
-99.20
|
| Change In Receivables |
|
-57.60
-92.64%
|
-29.90
-339.71%
|
-6.80
-206.25%
|
6.40
|
| Changes In Account Receivables |
|
-57.60
-92.64%
|
-29.90
-339.71%
|
-6.80
-206.25%
|
6.40
|
| Change In Inventory |
|
-39.10
-601.28%
|
7.80
+182.11%
|
-9.50
+69.55%
|
-31.20
|
| Change In Prepaid Assets |
|
-21.60
-414.29%
|
-4.20
-321.05%
|
1.90
+107.14%
|
-26.60
|
| Change In Payables And Accrued Expense |
|
27.10
-15.31%
|
32.00
+213.73%
|
10.20
+130.82%
|
-33.10
|
| Change In Accrued Expense |
|
-0.30
-100.91%
|
33.00
+233.33%
|
9.90
+130.00%
|
-33.00
|
| Change In Payable |
|
27.40
+2840.00%
|
-1.00
-433.33%
|
0.30
+400.00%
|
-0.10
|
| Change In Account Payable |
|
27.40
+2840.00%
|
-1.00
-433.33%
|
0.30
+400.00%
|
-0.10
|
| Change In Other Working Capital |
|
12.70
+169.40%
|
-18.30
-569.23%
|
3.90
+126.53%
|
-14.70
|
| Investing Cash Flow |
|
286.10
+487.67%
|
-73.80
+70.50%
|
-250.20
-232.71%
|
-75.20
|
| Cash Flow From Continuing Investing Activities |
|
286.10
+487.67%
|
-73.80
+70.50%
|
-250.20
-232.71%
|
-75.20
|
| Net PPE Purchase And Sale |
|
1.50
|
0.00
-100.00%
|
1.40
-70.83%
|
4.80
|
| Sale Of PPE |
|
1.50
|
0.00
-100.00%
|
1.40
-70.83%
|
4.80
|
| Capital Expenditure |
|
-62.20
+9.06%
|
-68.40
-29.79%
|
-52.70
-10.25%
|
-47.80
|
| Capital Expenditure Reported |
|
-62.20
+9.06%
|
-68.40
-29.79%
|
-52.70
-10.25%
|
-47.80
|
| Net Investment Purchase And Sale |
|
321.20
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
321.20
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-3.90
+98.18%
|
-214.80
-850.44%
|
-22.60
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3.90
+98.18%
|
-214.80
-850.44%
|
-22.60
|
| Net Other Investing Changes |
|
25.60
+1806.67%
|
-1.50
-109.43%
|
15.90
+265.63%
|
-9.60
|
| Financing Cash Flow |
|
-320.40
-55.08%
|
-206.60
-251.96%
|
-58.70
+78.70%
|
-275.60
|
| Cash Flow From Continuing Financing Activities |
|
-320.40
-55.08%
|
-206.60
-251.96%
|
-58.70
+78.70%
|
-275.60
|
| Net Issuance Payments Of Debt |
|
-202.60
-80.09%
|
-112.50
-440.91%
|
33.00
+301.22%
|
-16.40
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,040.10
-19.81%
|
1,297.10
|
0.00
|
| Repayment Of Debt |
|
-202.60
+82.42%
|
-1,152.60
+8.82%
|
-1,264.10
-7607.93%
|
-16.40
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,040.10
-19.81%
|
1,297.10
|
0.00
|
| Long Term Debt Payments |
|
-202.60
+82.42%
|
-1,152.60
+8.82%
|
-1,264.10
-7607.93%
|
-16.40
|
| Net Long Term Debt Issuance |
|
-202.60
-80.09%
|
-112.50
-440.91%
|
33.00
+301.22%
|
-16.40
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-25.00
|
0.00
|
0.00
+100.00%
|
-151.00
|
| Common Stock Payments |
|
-25.00
|
0.00
|
0.00
+100.00%
|
-151.00
|
| Common Stock Dividend Paid |
|
-77.80
+0.51%
|
-78.20
-1.03%
|
-77.40
+1.28%
|
-78.40
|
| Cash Dividends Paid |
|
-77.80
+0.51%
|
-78.20
-1.03%
|
-77.40
+1.28%
|
-78.40
|
| Repurchase Of Capital Stock |
|
-25.00
|
0.00
|
0.00
+100.00%
|
-151.00
|
| Net Other Financing Charges |
|
-15.00
+5.66%
|
-15.90
-11.19%
|
-14.30
+52.01%
|
-29.80
|
| Changes In Cash |
|
255.50
+207.09%
|
83.20
+209.29%
|
26.90
+150.66%
|
-53.10
|
| Effect Of Exchange Rate Changes |
|
11.60
+188.55%
|
-13.10
-309.38%
|
-3.20
+71.93%
|
-11.40
|
| Beginning Cash Position |
|
359.40
+24.23%
|
289.30
+8.92%
|
265.60
-19.54%
|
330.10
|
| End Cash Position |
|
626.50
+74.32%
|
359.40
+24.23%
|
289.30
+8.92%
|
265.60
|
| Free Cash Flow |
|
227.60
-22.48%
|
293.60
+4.52%
|
280.90
+13.22%
|
248.10
|
| Interest Paid Supplemental Data |
|
68.60
+5.86%
|
64.80
+15.51%
|
56.10
+19.62%
|
46.90
|
| Income Tax Paid Supplemental Data |
|
98.80
+13.30%
|
87.20
+18.32%
|
73.70
+10.83%
|
66.50
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Cash Flow From Discontinued Operation |
|
0.00
-100.00%
|
1.60
-27.27%
|
2.20
+22.22%
|
1.80
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 8-K2026-05-05 View
- 10-Q2026-04-29 View
- 8-K2026-04-28 View
- 8-K2026-03-23 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 10-K2026-02-18 View
- 8-K2026-02-17 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|