Symbols / F Stock $12.63 -1.17% Ford Motor Company
F (Stock) Chart
About
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
Stock Fundamentals
Scroll to Statements| Market Cap | 50.66B | Enterprise Value | 187.72B | Income | -8.18B | Sales | 187.27B | Book/sh | 9.01 | Cash/sh | 7.13 |
| Dividend Yield | 4.75% | Payout | 64.10% | Employees | 169000 | IPO | — | P/E | — | Forward P/E | 6.76 |
| PEG | 8.48 | P/S | 0.27 | P/B | 1.40 | P/C | — | EV/EBITDA | 34.81 | EV/Sales | 1.00 |
| Quick Ratio | 0.90 | Current Ratio | 1.07 | Debt/Eq | 460.64 | LT Debt/Eq | — | EPS (ttm) | -2.06 | EPS next Y | 1.87 |
| EPS Growth | — | Revenue Growth | -4.80% | Earnings | 2026-04-29 | ROA | -0.13% | ROE | -20.19% | ROIC | — |
| Gross Margin | 5.81% | Oper. Margin | -6.69% | Profit Margin | -4.37% | Shs Outstand | 3.94B | Shs Float | 3.88B | Short Float | 0.00% |
| Short Ratio | 0.00 | Short Interest | — | 52W High | 14.80 | 52W Low | 9.82 | Beta | 1.71 | Avg Volume | 59.19M |
| Volume | 23.90M | Target Price | $13.85 | Recom | Hold | Prev Close | $12.78 | Price | $12.63 | Change | -1.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | TD Cowen | Hold → Hold | $14 |
| 2026-04-14 | main | Goldman Sachs | Neutral → Neutral | $13 |
| 2026-04-14 | up | UBS | Neutral → Buy | $15 |
| 2026-03-31 | main | Wells Fargo | Underweight → Underweight | $10 |
| 2026-02-11 | reit | RBC Capital | Sector Perform → Sector Perform | $12 |
| 2026-01-23 | main | Barclays | Equal-Weight → Equal-Weight | $13 |
| 2026-01-21 | main | JP Morgan | Overweight → Overweight | $15 |
| 2026-01-14 | main | UBS | Neutral → Neutral | $15 |
| 2026-01-13 | main | TD Cowen | Hold → Hold | $15 |
| 2026-01-13 | main | HSBC | Hold → Hold | $13 |
| 2026-01-08 | up | Piper Sandler | Neutral → Overweight | $16 |
| 2025-12-22 | main | Evercore ISI Group | In-Line → In-Line | $14 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $14 |
| 2025-11-24 | main | Evercore ISI Group | In-Line → In-Line | $12 |
| 2025-10-27 | main | Citigroup | Neutral → Neutral | $14 |
| 2025-10-27 | main | Barclays | Equal-Weight → Equal-Weight | $12 |
| 2025-10-24 | main | Piper Sandler | Neutral → Neutral | $11 |
| 2025-10-24 | main | RBC Capital | Sector Perform → Sector Perform | $12 |
| 2025-10-24 | main | Wells Fargo | Underweight → Underweight | $11 |
| 2025-10-20 | main | JP Morgan | Overweight → Overweight | $14 |
News
RSS: Latest F news- Ford Motor Company (F) Stock Dips While Market Gains: Key Facts - Yahoo Finance Wed, 22 Apr 2026 21
- Ford Motor (NYSE:F) Stock Price Down 1.2% - Here's Why - MarketBeat Wed, 22 Apr 2026 21
- 1 Cash-Producing Stock to Target This Week and 2 We Question - StockStory hu, 23 Apr 2026 09
- Is It Time To Reassess Ford (F) After A 35.8% One Year Share Price Gain - simplywall.st hu, 23 Apr 2026 10
- What is the sentiment on Ford Motor (F) stock today | Q4 2025: Earnings Fall Short - Open Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 09
- (ZPAY.F) Investment Performance Report (ZPAY.F:CA) - Stock Traders Daily hu, 23 Apr 2026 08
- Ford Stock (NYSE:F) Slips amid Plans to Build Affordable EVs - TipRanks Wed, 22 Apr 2026 19
- How the Ford Recall of 1.4 Million F-150s Could Impact Investors - The Motley Fool Wed, 22 Apr 2026 17
- Argentina gas operator TGS posts 2025 report, offers free hard copies - Stock Titan Wed, 22 Apr 2026 21
- Ford Motor Company Stock (F) Opinions on Q1 EV Sales Decline - Quiver Quantitative Sun, 19 Apr 2026 18
- Ford Motor Earnings Preview: What to Expect - Yahoo Finance Fri, 10 Apr 2026 07
- Is Ford Motor (F) stock resilient to market changes | Ford Motor Company posts 31.9% EPS miss on costs - Community Pattern Alerts - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- (RSI.DB.F) Dynamic Trading Report (RSI.DB.F:CA) - Stock Traders Daily hu, 23 Apr 2026 02
- Director of C & F Financial (NASDAQ: CFFI) granted 450 restricted shares - Stock Titan Wed, 22 Apr 2026 19
- Ford Is Taking Lemons in the World's Largest Auto Market and Making Lemonade - The Motley Fool Sat, 11 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
187,267.00
+1.23%
|
184,992.00
+5.00%
|
176,191.00
+11.47%
|
158,057.00
|
| Operating Revenue |
|
187,267.00
+1.23%
|
184,992.00
+5.00%
|
176,191.00
+11.47%
|
158,057.00
|
| Cost Of Revenue |
|
185,587.00
+9.50%
|
169,486.00
+5.91%
|
160,031.00
+13.58%
|
140,893.00
|
| Reconciled Cost Of Revenue |
|
185,587.00
+9.50%
|
169,486.00
+5.91%
|
160,031.00
+13.58%
|
140,893.00
|
| Gross Profit |
|
1,680.00
-89.17%
|
15,506.00
-4.05%
|
16,160.00
-5.85%
|
17,164.00
|
| Operating Expense |
|
10,849.00
+5.46%
|
10,287.00
-3.88%
|
10,702.00
-1.71%
|
10,888.00
|
| Selling General And Administration |
|
10,849.00
+5.46%
|
10,287.00
-3.88%
|
10,702.00
-1.71%
|
10,888.00
|
| Total Expenses |
|
196,436.00
+9.27%
|
179,773.00
+5.29%
|
170,733.00
+12.49%
|
151,781.00
|
| Operating Income |
|
-9,169.00
-275.68%
|
5,219.00
-4.38%
|
5,458.00
-13.03%
|
6,276.00
|
| Total Operating Income As Reported |
|
-9,169.00
-275.68%
|
5,219.00
-4.38%
|
5,458.00
-13.03%
|
6,276.00
|
| EBITDA |
|
3,638.00
-74.45%
|
14,236.00
+20.56%
|
11,808.00
+148.12%
|
4,759.00
|
| Normalized EBITDA |
|
3,292.00
-76.94%
|
14,278.00
+18.85%
|
12,013.00
-2.15%
|
12,277.00
|
| Reconciled Depreciation |
|
14,135.00
+140.92%
|
5,867.00
-10.06%
|
6,523.00
+0.46%
|
6,493.00
|
| EBIT |
|
-10,497.00
-225.43%
|
8,369.00
+58.35%
|
5,285.00
+404.79%
|
-1,734.00
|
| Total Unusual Items |
|
346.00
+923.81%
|
-42.00
+79.51%
|
-205.00
+97.27%
|
-7,518.00
|
| Total Unusual Items Excluding Goodwill |
|
346.00
+923.81%
|
-42.00
+79.51%
|
-205.00
+97.27%
|
-7,518.00
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-121.00
|
| Other Special Charges |
|
—
|
—
|
—
|
121.00
|
| Net Income |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Pretax Income |
|
-11,830.00
-263.56%
|
7,233.00
+82.33%
|
3,967.00
+231.53%
|
-3,016.00
|
| Net Non Operating Interest Income Expense |
|
157.00
-61.14%
|
404.00
+62.25%
|
249.00
+138.72%
|
-643.00
|
| Interest Expense Non Operating |
|
1,333.00
+17.34%
|
1,136.00
-13.81%
|
1,318.00
+2.81%
|
1,282.00
|
| Net Interest Income |
|
157.00
-61.14%
|
404.00
+62.25%
|
249.00
+138.72%
|
-643.00
|
| Interest Expense |
|
1,333.00
+17.34%
|
1,136.00
-13.81%
|
1,318.00
+2.81%
|
1,282.00
|
| Interest Income Non Operating |
|
1,490.00
-3.25%
|
1,540.00
-1.72%
|
1,567.00
+145.23%
|
639.00
|
| Interest Income |
|
1,490.00
-3.25%
|
1,540.00
-1.72%
|
1,567.00
+145.23%
|
639.00
|
| Other Income Expense |
|
-2,818.00
-275.03%
|
1,610.00
+192.53%
|
-1,740.00
+79.88%
|
-8,649.00
|
| Other Non Operating Income Expenses |
|
-20.00
-102.23%
|
896.00
+145.76%
|
-1,958.00
-203.11%
|
1,899.00
|
| Gain On Sale Of Security |
|
346.00
+923.81%
|
-42.00
+79.51%
|
-205.00
+97.27%
|
-7,518.00
|
| Tax Provision |
|
-3,668.00
-373.94%
|
1,339.00
+469.89%
|
-362.00
+58.10%
|
-864.00
|
| Tax Rate For Calcs |
|
0.00
+67.57%
|
0.00
-11.90%
|
0.00
-26.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
107.26
+1480.44%
|
-7.77
+81.95%
|
-43.05
+98.00%
|
-2,150.15
|
| Net Income Including Noncontrolling Interests |
|
-8,162.00
-238.48%
|
5,894.00
+36.15%
|
4,329.00
+301.16%
|
-2,152.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Net Income From Continuing And Discontinued Operation |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Net Income Continuous Operations |
|
-8,162.00
-238.48%
|
5,894.00
+36.15%
|
4,329.00
+301.16%
|
-2,152.00
|
| Minority Interests |
|
-20.00
-33.33%
|
-15.00
-183.33%
|
18.00
-89.47%
|
171.00
|
| Normalized Income |
|
-8,420.74
-242.41%
|
5,913.23
+31.14%
|
4,508.95
+33.13%
|
3,386.85
|
| Net Income Common Stockholders |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Diluted EPS |
|
-2.06
-241.10%
|
1.46
+35.19%
|
1.08
+320.41%
|
-0.49
|
| Basic EPS |
|
-2.06
-239.19%
|
1.48
+35.78%
|
1.09
+322.45%
|
-0.49
|
| Basic Average Shares |
|
3,979.00
+0.03%
|
3,978.00
-0.50%
|
3,998.00
-0.40%
|
4,014.00
|
| Diluted Average Shares |
|
3,979.00
-1.04%
|
4,021.00
-0.49%
|
4,041.00
+0.67%
|
4,014.00
|
| Diluted NI Availto Com Stockholders |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Earnings From Equity Interest |
|
-3,144.00
-515.87%
|
756.00
+78.72%
|
423.00
+113.96%
|
-3,030.00
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
289,160.00
+5.80%
|
273,310.00
|
| Current Assets |
|
123,487.00
+1.65%
|
121,481.00
|
| Cash Cash Equivalents And Short Term Investments |
|
38,487.00
-4.19%
|
40,171.00
|
| Cash And Cash Equivalents |
|
23,356.00
-6.06%
|
24,862.00
|
| Cash Equivalents |
|
7,295.00
-15.42%
|
8,625.00
|
| Cash Financial |
|
16,061.00
-1.08%
|
16,237.00
|
| Other Short Term Investments |
|
15,131.00
-1.16%
|
15,309.00
|
| Receivables |
|
64,528.00
+4.03%
|
62,026.00
|
| Accounts Receivable |
|
64,528.00
+4.03%
|
62,026.00
|
| Gross Accounts Receivable |
|
64,897.00
+4.09%
|
62,346.00
|
| Allowance For Doubtful Accounts Receivable |
|
-369.00
-15.31%
|
-320.00
|
| Inventory |
|
15,285.00
-2.34%
|
15,651.00
|
| Raw Materials |
|
6,020.00
-2.84%
|
6,196.00
|
| Finished Goods |
|
9,265.00
-2.01%
|
9,455.00
|
| Assets Held For Sale Current |
|
—
|
—
|
| Other Current Assets |
|
5,187.00
+42.77%
|
3,633.00
|
| Total Non Current Assets |
|
165,673.00
+9.12%
|
151,829.00
|
| Net PPE |
|
65,828.00
+5.82%
|
62,205.00
|
| Gross PPE |
|
106,270.00
+6.55%
|
99,734.00
|
| Accumulated Depreciation |
|
-40,442.00
-7.76%
|
-37,529.00
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
408.00
+11.17%
|
367.00
|
| Buildings And Improvements |
|
15,305.00
+21.12%
|
12,636.00
|
| Machinery Furniture Equipment |
|
79,750.00
+10.98%
|
71,859.00
|
| Construction In Progress |
|
4,094.00
-22.87%
|
5,308.00
|
| Other Properties |
|
6,713.00
-29.81%
|
9,564.00
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
| Goodwill |
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
| Investments And Advances |
|
2,753.00
-50.38%
|
5,548.00
|
| Long Term Equity Investment |
|
2,753.00
-50.38%
|
5,548.00
|
| Other Investments |
|
—
|
—
|
| Non Current Accounts Receivable |
|
61,449.00
+10.42%
|
55,650.00
|
| Non Current Deferred Assets |
|
21,953.00
+29.25%
|
16,985.00
|
| Non Current Deferred Taxes Assets |
|
21,953.00
+29.25%
|
16,985.00
|
| Other Non Current Assets |
|
13,690.00
+19.66%
|
11,441.00
|
| Total Liabilities Net Minority Interest |
|
253,180.00
+9.83%
|
230,512.00
|
| Current Liabilities |
|
114,890.00
+13.16%
|
101,531.00
|
| Payables And Accrued Expenses |
|
27,262.00
+0.17%
|
27,216.00
|
| Payables |
|
25,809.00
-0.70%
|
25,992.00
|
| Accounts Payable |
|
25,809.00
-0.70%
|
25,992.00
|
| Current Accrued Expenses |
|
1,453.00
+18.71%
|
1,224.00
|
| Employee Benefits |
|
8,524.00
-26.42%
|
11,585.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4,066.00
+44.29%
|
2,818.00
|
| Current Debt And Capital Lease Obligation |
|
57,869.00
+15.39%
|
50,150.00
|
| Current Debt |
|
57,302.00
+15.37%
|
49,669.00
|
| Other Current Borrowings |
|
57,302.00
+15.37%
|
49,669.00
|
| Current Capital Lease Obligation |
|
567.00
+17.88%
|
481.00
|
| Current Deferred Liabilities |
|
4,489.00
+78.49%
|
2,515.00
|
| Current Deferred Revenue |
|
4,489.00
+78.49%
|
2,515.00
|
| Other Current Liabilities |
|
21,204.00
+12.60%
|
18,832.00
|
| Total Non Current Liabilities Net Minority Interest |
|
138,290.00
+7.22%
|
128,981.00
|
| Long Term Debt And Capital Lease Obligation |
|
107,869.00
+6.85%
|
100,957.00
|
| Long Term Debt |
|
106,034.00
+6.50%
|
99,562.00
|
| Long Term Capital Lease Obligation |
|
1,835.00
+31.54%
|
1,395.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
7,732.00
-28.06%
|
10,748.00
|
| Non Current Deferred Liabilities |
|
6,714.00
+10.87%
|
6,056.00
|
| Non Current Deferred Revenue |
|
5,360.00
+6.12%
|
5,051.00
|
| Non Current Deferred Taxes Liabilities |
|
1,354.00
+34.73%
|
1,005.00
|
| Other Non Current Liabilities |
|
14,683.00
+61.65%
|
9,083.00
|
| Stockholders Equity |
|
35,952.00
-15.95%
|
42,773.00
|
| Common Stock Equity |
|
35,952.00
-15.95%
|
42,773.00
|
| Capital Stock |
|
42.00
+0.00%
|
42.00
|
| Common Stock |
|
42.00
+0.00%
|
42.00
|
| Share Issued |
|
4,208.85
+5.92%
|
3,973.62
|
| Ordinary Shares Number |
|
3,988.84
+0.38%
|
3,973.62
|
| Treasury Shares Number |
|
220.01
|
0.00
|
| Additional Paid In Capital |
|
23,922.00
+3.43%
|
23,128.00
|
| Retained Earnings |
|
22,508.00
-27.46%
|
31,029.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-7,710.00
+14.73%
|
-9,042.00
|
| Treasury Stock |
|
2,810.00
+17.87%
|
2,384.00
|
| Minority Interest |
|
28.00
+12.00%
|
25.00
|
| Other Equity Adjustments |
|
-7,710.00
+14.73%
|
-9,042.00
|
| Total Equity Gross Minority Interest |
|
35,980.00
-15.93%
|
42,798.00
|
| Total Capitalization |
|
141,986.00
-0.25%
|
142,335.00
|
| Working Capital |
|
8,597.00
-56.91%
|
19,950.00
|
| Invested Capital |
|
199,288.00
+3.79%
|
192,004.00
|
| Total Debt |
|
165,738.00
+9.68%
|
151,107.00
|
| Net Debt |
|
139,980.00
+12.55%
|
124,369.00
|
| Capital Lease Obligations |
|
2,402.00
+28.04%
|
1,876.00
|
| Net Tangible Assets |
|
35,952.00
-15.95%
|
42,773.00
|
| Tangible Book Value |
|
35,952.00
-15.95%
|
42,773.00
|
| Derivative Product Liabilities |
|
500.00
-61.54%
|
1,300.00
|
| Interest Payable |
|
1,453.00
+18.71%
|
1,224.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
21,282.00
+37.99%
|
15,423.00
+3.39%
|
14,918.00
+117.69%
|
6,853.00
|
| Cash Flow From Continuing Operating Activities |
|
21,282.00
+37.99%
|
15,423.00
+3.39%
|
14,918.00
+117.69%
|
6,853.00
|
| Net Income From Continuing Operations |
|
-8,162.00
-238.48%
|
5,894.00
+36.15%
|
4,329.00
+301.16%
|
-2,152.00
|
| Depreciation Amortization Depletion |
|
14,135.00
+140.92%
|
5,867.00
-10.06%
|
6,523.00
+0.46%
|
6,493.00
|
| Depreciation |
|
15,974.00
+111.10%
|
7,567.00
-1.60%
|
7,690.00
+0.63%
|
7,642.00
|
| Amortization Cash Flow |
|
-1,839.00
-8.18%
|
-1,700.00
-45.67%
|
-1,167.00
-1.57%
|
-1,149.00
|
| Depreciation And Amortization |
|
14,135.00
+140.92%
|
5,867.00
-10.06%
|
6,523.00
+0.46%
|
6,493.00
|
| Amortization Of Intangibles |
|
-1,839.00
-8.18%
|
-1,700.00
-45.67%
|
-1,167.00
-1.57%
|
-1,149.00
|
| Other Non Cash Items |
|
380.00
-13.44%
|
439.00
-33.89%
|
664.00
+1.53%
|
654.00
|
| Pension And Employee Benefit Expense |
|
1,062.00
+612.75%
|
149.00
-95.12%
|
3,052.00
+907.41%
|
-378.00
|
| Stock Based Compensation |
|
510.00
-0.20%
|
511.00
+11.09%
|
460.00
+36.90%
|
336.00
|
| Provisionand Write Offof Assets |
|
616.00
+7.13%
|
575.00
+31.28%
|
438.00
+852.17%
|
46.00
|
| Asset Impairment Charge |
|
1,295.00
|
0.00
|
0.00
-100.00%
|
32.00
|
| Deferred Tax |
|
-4,536.00
-1396.00%
|
350.00
+121.22%
|
-1,649.00
+13.66%
|
-1,910.00
|
| Deferred Income Tax |
|
-4,536.00
-1396.00%
|
350.00
+121.22%
|
-1,649.00
+13.66%
|
-1,910.00
|
| Operating Gains Losses |
|
4,201.00
+3106.87%
|
131.00
-95.62%
|
2,990.00
-71.35%
|
10,437.00
|
| Gain Loss On Investment Securities |
|
-346.00
-923.81%
|
42.00
-79.51%
|
205.00
-97.27%
|
7,518.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-87.00
-138.33%
|
227.00
+197.01%
|
-234.00
-766.67%
|
-27.00
|
| Change In Working Capital |
|
12,843.00
+675.54%
|
1,656.00
+42.39%
|
1,163.00
+116.49%
|
-7,051.00
|
| Change In Receivables |
|
2,201.00
+132.39%
|
-6,796.00
+8.74%
|
-7,447.00
+36.58%
|
-11,743.00
|
| Changes In Account Receivables |
|
2,201.00
+132.39%
|
-6,796.00
+8.74%
|
-7,447.00
+36.58%
|
-11,743.00
|
| Change In Inventory |
|
539.00
+1896.30%
|
27.00
+102.21%
|
-1,219.00
+52.68%
|
-2,576.00
|
| Change In Payables And Accrued Expense |
|
10,103.00
+19.92%
|
8,425.00
-14.28%
|
9,829.00
+35.24%
|
7,268.00
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-18,049.00
+25.94%
|
-24,370.00
-38.25%
|
-17,628.00
-305.52%
|
-4,347.00
|
| Cash Flow From Continuing Investing Activities |
|
-18,049.00
+25.94%
|
-24,370.00
-38.25%
|
-17,628.00
-305.52%
|
-4,347.00
|
| Capital Expenditure |
|
-8,815.00
-1.51%
|
-8,684.00
-5.44%
|
-8,236.00
-19.95%
|
-6,866.00
|
| Capital Expenditure Reported |
|
-8,815.00
-1.51%
|
-8,684.00
-5.44%
|
-8,236.00
-19.95%
|
-6,866.00
|
| Net Investment Purchase And Sale |
|
163.00
+173.42%
|
-222.00
-105.59%
|
3,972.00
+126.58%
|
1,753.00
|
| Purchase Of Investment |
|
-9,900.00
+21.23%
|
-12,568.00
-44.00%
|
-8,728.00
+50.01%
|
-17,458.00
|
| Sale Of Investment |
|
10,063.00
-18.49%
|
12,346.00
-2.79%
|
12,700.00
-33.89%
|
19,211.00
|
| Net Business Purchase And Sale |
|
530.00
+161.77%
|
-858.00
+68.59%
|
-2,732.00
-845.33%
|
-289.00
|
| Purchase Of Business |
|
-1,172.00
+49.55%
|
-2,323.00
+15.00%
|
-2,733.00
-270.33%
|
-738.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-9,927.00
+32.03%
|
-14,606.00
-37.38%
|
-10,632.00
-1107.77%
|
1,055.00
|
| Financing Cash Flow |
|
-3,205.00
-142.82%
|
7,485.00
+189.67%
|
2,584.00
+2.91%
|
2,511.00
|
| Cash Flow From Continuing Financing Activities |
|
-3,205.00
-142.82%
|
7,485.00
+189.67%
|
2,584.00
+2.91%
|
2,511.00
|
| Net Issuance Payments Of Debt |
|
39.00
-99.66%
|
11,356.00
+39.25%
|
8,155.00
+54.60%
|
5,275.00
|
| Issuance Of Debt |
|
49,688.00
-13.30%
|
57,312.00
+10.94%
|
51,659.00
+13.61%
|
45,470.00
|
| Repayment Of Debt |
|
-50,303.00
-10.12%
|
-45,680.00
-8.85%
|
-41,965.00
+8.08%
|
-45,655.00
|
| Long Term Debt Issuance |
|
49,688.00
-13.30%
|
57,312.00
+10.94%
|
51,659.00
+13.61%
|
45,470.00
|
| Long Term Debt Payments |
|
-50,303.00
-10.12%
|
-45,680.00
-8.85%
|
-41,965.00
+8.08%
|
-45,655.00
|
| Net Long Term Debt Issuance |
|
-615.00
-105.29%
|
11,632.00
+19.99%
|
9,694.00
+5340.00%
|
-185.00
|
| Net Short Term Debt Issuance |
|
654.00
+336.96%
|
-276.00
+82.07%
|
-1,539.00
-128.19%
|
5,460.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-426.00
-27.16%
|
-335.00
+30.79%
|
-484.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-426.00
-27.16%
|
-335.00
+30.79%
|
-484.00
|
| Common Stock Dividend Paid |
|
-2,989.00
+4.14%
|
-3,118.00
+37.58%
|
-4,995.00
-148.63%
|
-2,009.00
|
| Cash Dividends Paid |
|
-2,989.00
+4.14%
|
-3,118.00
+37.58%
|
-4,995.00
-148.63%
|
-2,009.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-426.00
-27.16%
|
-335.00
+30.79%
|
-484.00
|
| Net Other Financing Charges |
|
-255.00
+22.02%
|
-327.00
-35.68%
|
-241.00
+11.07%
|
-271.00
|
| Changes In Cash |
|
28.00
+101.92%
|
-1,462.00
-1060.32%
|
-126.00
-102.51%
|
5,017.00
|
| Effect Of Exchange Rate Changes |
|
532.00
+216.16%
|
-458.00
-340.38%
|
-104.00
+74.88%
|
-414.00
|
| Beginning Cash Position |
|
23,190.00
-7.65%
|
25,110.00
-0.91%
|
25,340.00
+22.20%
|
20,737.00
|
| End Cash Position |
|
23,750.00
+2.41%
|
23,190.00
-7.65%
|
25,110.00
-0.91%
|
25,340.00
|
| Free Cash Flow |
|
12,467.00
+85.00%
|
6,739.00
+0.85%
|
6,682.00
+51500.00%
|
-13.00
|
| Dividend Paid CFO |
|
—
|
—
|
-33.00
|
—
|
| Dividend Received CFO |
|
—
|
—
|
-33.00
-100.99%
|
3,324.00
|
| Earnings Losses From Equity Investments |
|
3,572.00
+1344.60%
|
-287.00
-769.70%
|
-33.00
-100.99%
|
3,324.00
|
| Sale Of Business |
|
1,702.00
+16.18%
|
1,465.00
+146400.00%
|
1.00
-99.78%
|
449.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-15 View
- 8-K2026-04-15 View
- 42026-04-02 View
- 8-K2026-04-02 View
- 8-K2026-03-13 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|