Symbols / FCX Stock $66.03 +2.58% Freeport-McMoRan Inc.
FCX (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest FCX news- Freeport-McMoRan Stock Outlook: Is Wall Street Bullish or Bearish? - Yahoo Finance Wed, 29 Apr 2026 07
- A Look at Freeport-McMoRan Inc (FCX) After 7.1% Gain -- GF Value $47.03 vs Price $66.03 - GuruFocus Wed, 13 May 2026 00
- Freeport-McMoRan Stock To $38? - Trefis Fri, 20 Mar 2026 07
- Freeport-McMoRan's shares up 48% in 6 months: How to play the stock? - MSN Mon, 11 May 2026 09
- FCX Stock Price and Chart — NYSE:FCX - TradingView Wed, 15 Apr 2026 07
- CHART: Freeport-McMoRan stock craters on Grasberg ramp-up delay - Mining.com hu, 23 Apr 2026 07
- Freeport-McMoRan Stock Falls After Earnings. Why the Miner Is Cutting Forecasts. - Barron's hu, 23 Apr 2026 07
- FREEPORT-MCMORAN ($FCX) Releases Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 07
- Freeport-McMoran Beat Q1 2026 Earnings. Why Is the Stock Still Under $61? - TIKR.com ue, 28 Apr 2026 07
- Freeport-McMoRan: Grasberg Restarts, Now the Real Work Begins - MarketBeat Fri, 24 Apr 2026 07
- JPMorgan Raises PT on Freeport-McMoRan (FCX) Stock - Yahoo Finance ue, 14 Apr 2026 07
- Freeport-McMoRan Inc (FCX) Stock Up 4.4% but GF Value Says Overv - GuruFocus Mon, 11 May 2026 23
- 5-Day Sell-Off Sends Freeport-McMoRan Stock Down 19% - Trefis hu, 30 Apr 2026 05
- Is It Too Late To Consider Freeport-McMoRan (FCX) After Its Recent Copper Price Rally? - Yahoo Finance ue, 12 May 2026 09
- Freeport-McMoRan Earnings: The Good, the Bad, and the Grasberg - Trefis hu, 07 May 2026 18
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25,915.00
+1.81%
|
25,455.00
+11.38%
|
22,855.00
+0.33%
|
22,780.00
|
| Operating Revenue |
|
25,915.00
+1.81%
|
25,455.00
+11.38%
|
22,855.00
+0.33%
|
22,780.00
|
| Cost Of Revenue |
|
18,618.00
+4.62%
|
17,795.00
+13.38%
|
15,695.00
+4.01%
|
15,090.00
|
| Reconciled Cost Of Revenue |
|
18,618.00
+4.62%
|
17,795.00
+13.38%
|
15,695.00
+4.01%
|
15,090.00
|
| Gross Profit |
|
7,297.00
-4.74%
|
7,660.00
+6.98%
|
7,160.00
-6.89%
|
7,690.00
|
| Operating Expense |
|
795.00
-0.13%
|
796.00
-14.87%
|
935.00
+42.53%
|
656.00
|
| Selling General And Administration |
|
545.00
+6.24%
|
513.00
+7.10%
|
479.00
+14.05%
|
420.00
|
| Other Operating Expenses |
|
250.00
-11.66%
|
283.00
-37.94%
|
456.00
+93.22%
|
236.00
|
| Total Expenses |
|
19,413.00
+4.42%
|
18,591.00
+11.79%
|
16,630.00
+5.61%
|
15,746.00
|
| Operating Income |
|
6,502.00
-5.27%
|
6,864.00
+10.27%
|
6,225.00
-11.50%
|
7,034.00
|
| Total Operating Income As Reported |
|
6,518.00
-5.04%
|
6,864.00
+10.27%
|
6,225.00
-11.54%
|
7,037.00
|
| EBITDA |
|
8,985.00
-5.09%
|
9,467.00
+10.22%
|
8,589.00
-7.59%
|
9,294.00
|
| Normalized EBITDA |
|
8,969.00
-5.26%
|
9,467.00
+10.35%
|
8,579.00
-7.36%
|
9,261.00
|
| Reconciled Depreciation |
|
2,244.00
+0.13%
|
2,241.00
+8.37%
|
2,068.00
+2.43%
|
2,019.00
|
| EBIT |
|
6,741.00
-6.71%
|
7,226.00
+10.81%
|
6,521.00
-10.36%
|
7,275.00
|
| Total Unusual Items |
|
16.00
|
0.00
-100.00%
|
10.00
-69.70%
|
33.00
|
| Total Unusual Items Excluding Goodwill |
|
16.00
|
0.00
-100.00%
|
10.00
-69.70%
|
33.00
|
| Special Income Charges |
|
16.00
|
0.00
-100.00%
|
10.00
-69.70%
|
33.00
|
| Other Special Charges |
|
—
|
—
|
-10.00
+67.74%
|
-31.00
|
| Net Income |
|
2,204.00
+16.68%
|
1,889.00
+2.22%
|
1,848.00
-46.71%
|
3,468.00
|
| Pretax Income |
|
6,372.00
-7.75%
|
6,907.00
+15.00%
|
6,006.00
-10.56%
|
6,715.00
|
| Net Non Operating Interest Income Expense |
|
-369.00
-15.67%
|
-319.00
+38.06%
|
-515.00
+8.04%
|
-560.00
|
| Interest Expense Non Operating |
|
369.00
+15.67%
|
319.00
-38.06%
|
515.00
-8.04%
|
560.00
|
| Net Interest Income |
|
-369.00
-15.67%
|
-319.00
+38.06%
|
-515.00
+8.04%
|
-560.00
|
| Interest Expense |
|
369.00
+15.67%
|
319.00
-38.06%
|
515.00
-8.04%
|
560.00
|
| Other Income Expense |
|
239.00
-33.98%
|
362.00
+22.30%
|
296.00
+23.33%
|
240.00
|
| Other Non Operating Income Expenses |
|
223.00
-38.40%
|
362.00
+26.57%
|
286.00
+38.16%
|
207.00
|
| Tax Provision |
|
2,221.00
-11.97%
|
2,523.00
+11.15%
|
2,270.00
+0.13%
|
2,267.00
|
| Tax Rate For Calcs |
|
0.00
-4.58%
|
0.00
-3.87%
|
0.00
+11.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.58
|
0.00
-100.00%
|
3.80
-66.13%
|
11.22
|
| Net Income Including Noncontrolling Interests |
|
4,152.00
-5.61%
|
4,399.00
+17.28%
|
3,751.00
-16.25%
|
4,479.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,204.00
+16.68%
|
1,889.00
+2.22%
|
1,848.00
-46.71%
|
3,468.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,204.00
+16.68%
|
1,889.00
+2.22%
|
1,848.00
-46.71%
|
3,468.00
|
| Net Income Continuous Operations |
|
4,152.00
-5.61%
|
4,399.00
+17.28%
|
3,751.00
-16.25%
|
4,479.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
-1,948.00
+22.39%
|
-2,510.00
-31.90%
|
-1,903.00
-88.23%
|
-1,011.00
|
| Normalized Income |
|
2,193.58
+16.12%
|
1,889.00
+2.56%
|
1,841.80
-46.56%
|
3,446.22
|
| Net Income Common Stockholders |
|
2,204.00
+16.68%
|
1,889.00
+2.22%
|
1,848.00
-46.71%
|
3,468.00
|
| Diluted EPS |
|
1.52
+16.92%
|
1.30
+1.56%
|
1.28
-46.44%
|
2.39
|
| Basic EPS |
|
1.54
+17.00%
|
1.31
+2.08%
|
1.29
-46.90%
|
2.43
|
| Basic Average Shares |
|
1,433.00
-0.27%
|
1,436.93
+0.13%
|
1,435.00
+0.35%
|
1,430.00
|
| Diluted Average Shares |
|
1,443.00
-0.14%
|
1,445.00
+0.14%
|
1,443.00
-0.55%
|
1,451.00
|
| Diluted NI Availto Com Stockholders |
|
2,204.00
+16.68%
|
1,889.00
+2.22%
|
1,848.00
-46.71%
|
3,468.00
|
| Earnings From Equity Interest Net Of Tax |
|
1.00
-93.33%
|
15.00
+0.00%
|
15.00
-51.61%
|
31.00
|
| Gain On Sale Of PPE |
|
16.00
|
0.00
|
0.00
-100.00%
|
2.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
58,167.00
+6.05%
|
54,848.00
+4.46%
|
52,506.00
+2.77%
|
51,093.00
|
| Current Assets |
|
13,790.00
+3.72%
|
13,296.00
-5.47%
|
14,065.00
-9.91%
|
15,613.00
|
| Cash Cash Equivalents And Short Term Investments |
|
3,824.00
-2.52%
|
3,923.00
-17.55%
|
4,758.00
-41.59%
|
8,146.00
|
| Cash And Cash Equivalents |
|
3,824.00
-2.52%
|
3,923.00
-17.55%
|
4,758.00
-41.59%
|
8,146.00
|
| Receivables |
|
1,663.00
+45.62%
|
1,142.00
-31.37%
|
1,664.00
-7.30%
|
1,795.00
|
| Accounts Receivable |
|
977.00
+69.03%
|
578.00
-52.19%
|
1,209.00
-9.51%
|
1,336.00
|
| Taxes Receivable |
|
686.00
+21.63%
|
564.00
+23.96%
|
455.00
-0.87%
|
459.00
|
| Inventory |
|
7,493.00
+10.06%
|
6,808.00
+12.34%
|
6,060.00
+16.99%
|
5,180.00
|
| Raw Materials |
|
4,161.00
+10.37%
|
3,770.00
+5.07%
|
3,588.00
-5.33%
|
3,790.00
|
| Work In Process |
|
—
|
—
|
221.00
+0.00%
|
221.00
|
| Finished Goods |
|
3,332.00
+9.68%
|
3,038.00
+22.90%
|
2,472.00
+111.46%
|
1,169.00
|
| Restricted Cash |
|
230.00
-74.10%
|
888.00
-26.49%
|
1,208.00
+988.29%
|
111.00
|
| Other Current Assets |
|
580.00
+8.41%
|
535.00
+42.67%
|
375.00
-1.57%
|
381.00
|
| Total Non Current Assets |
|
44,377.00
+6.80%
|
41,552.00
+8.09%
|
38,441.00
+8.35%
|
35,480.00
|
| Net PPE |
|
40,736.00
+5.77%
|
38,514.00
+9.12%
|
35,295.00
+8.18%
|
32,627.00
|
| Gross PPE |
|
66,430.00
+6.55%
|
62,345.00
-26.28%
|
84,567.00
+4.53%
|
80,900.00
|
| Accumulated Depreciation |
|
-25,694.00
-7.82%
|
-23,831.00
+51.63%
|
-49,272.00
-2.07%
|
-48,273.00
|
| Buildings And Improvements |
|
12,046.00
+12.93%
|
10,667.00
+4.94%
|
10,165.00
+4.30%
|
9,746.00
|
| Machinery Furniture Equipment |
|
21,585.00
+32.27%
|
16,319.00
+7.04%
|
15,246.00
+3.08%
|
14,790.00
|
| Construction In Progress |
|
5,523.00
-41.13%
|
9,381.00
+35.08%
|
6,945.00
+57.16%
|
4,419.00
|
| Other Properties |
|
6,313.00
+12.77%
|
5,598.00
+12.27%
|
4,986.00
+4.84%
|
4,756.00
|
| Goodwill And Other Intangible Assets |
|
432.00
+0.93%
|
428.00
+1.42%
|
422.00
+1.44%
|
416.00
|
| Other Intangible Assets |
|
432.00
+0.93%
|
428.00
+1.42%
|
422.00
+1.44%
|
416.00
|
| Investments And Advances |
|
477.00
+4.61%
|
456.00
+120.29%
|
207.00
-20.99%
|
262.00
|
| Long Term Equity Investment |
|
352.00
-0.56%
|
354.00
+187.80%
|
123.00
|
—
|
| Other Investments |
|
—
|
—
|
—
|
50.00
|
| Non Current Accounts Receivable |
|
834.00
+152.73%
|
330.00
-13.16%
|
380.00
-10.17%
|
423.00
|
| Non Current Prepaid Assets |
|
—
|
9.00
-76.92%
|
39.00
+50.00%
|
26.00
|
| Other Non Current Assets |
|
1,898.00
+4.06%
|
1,824.00
-2.20%
|
1,865.00
+14.77%
|
1,625.00
|
| Total Liabilities Net Minority Interest |
|
27,401.00
+5.11%
|
26,070.00
+3.47%
|
25,196.00
-3.91%
|
26,222.00
|
| Current Liabilities |
|
6,019.00
+9.52%
|
5,496.00
-5.49%
|
5,815.00
-8.35%
|
6,345.00
|
| Payables And Accrued Expenses |
|
4,883.00
+1.35%
|
4,818.00
+10.53%
|
4,359.00
-7.86%
|
4,731.00
|
| Payables |
|
4,013.00
-6.41%
|
4,288.00
+12.28%
|
3,819.00
-1.19%
|
3,865.00
|
| Accounts Payable |
|
2,948.00
+5.70%
|
2,789.00
+13.10%
|
2,466.00
-8.70%
|
2,701.00
|
| Other Payable |
|
262.00
-9.97%
|
291.00
+50.00%
|
194.00
+51.56%
|
128.00
|
| Dividends Payable |
|
219.00
+0.00%
|
219.00
+0.46%
|
218.00
+0.46%
|
217.00
|
| Current Accrued Expenses |
|
870.00
+64.15%
|
530.00
-1.85%
|
540.00
-37.64%
|
866.00
|
| Employee Benefits |
|
916.00
+14.50%
|
800.00
+2.17%
|
783.00
-3.45%
|
811.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
148.00
+15.63%
|
128.00
-0.78%
|
129.00
-9.79%
|
143.00
|
| Total Tax Payable |
|
584.00
-40.95%
|
989.00
+5.10%
|
941.00
+14.90%
|
819.00
|
| Income Tax Payable |
|
456.00
-46.92%
|
859.00
+9.29%
|
786.00
+5.65%
|
744.00
|
| Current Debt And Capital Lease Obligation |
|
569.00
+309.35%
|
139.00
-83.65%
|
850.00
-20.93%
|
1,075.00
|
| Current Debt |
|
466.00
+1036.59%
|
41.00
-94.65%
|
766.00
-26.13%
|
1,037.00
|
| Other Current Borrowings |
|
466.00
+1036.59%
|
41.00
-94.65%
|
766.00
-26.13%
|
1,037.00
|
| Current Capital Lease Obligation |
|
103.00
+5.10%
|
98.00
+16.67%
|
84.00
+121.05%
|
38.00
|
| Current Deferred Liabilities |
|
106.00
+16.48%
|
91.00
-43.48%
|
161.00
+111.84%
|
76.00
|
| Current Deferred Revenue |
|
106.00
+16.48%
|
91.00
-43.48%
|
161.00
+111.84%
|
76.00
|
| Total Non Current Liabilities Net Minority Interest |
|
21,382.00
+3.93%
|
20,574.00
+6.16%
|
19,381.00
-2.50%
|
19,877.00
|
| Long Term Debt And Capital Lease Obligation |
|
9,923.00
+3.38%
|
9,599.00
+6.62%
|
9,003.00
-8.85%
|
9,877.00
|
| Long Term Debt |
|
8,913.00
+0.07%
|
8,907.00
+2.90%
|
8,656.00
-9.67%
|
9,583.00
|
| Long Term Capital Lease Obligation |
|
1,010.00
+45.95%
|
692.00
+99.42%
|
347.00
+18.03%
|
294.00
|
| Long Term Provisions |
|
5,541.00
+2.54%
|
5,404.00
+16.87%
|
4,624.00
+3.61%
|
4,463.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
770.00
+11.76%
|
689.00
-2.13%
|
704.00
-9.16%
|
775.00
|
| Non Current Deferred Liabilities |
|
4,753.00
+5.34%
|
4,512.00
-2.49%
|
4,627.00
+4.45%
|
4,430.00
|
| Non Current Deferred Taxes Liabilities |
|
4,753.00
+5.34%
|
4,512.00
-2.49%
|
4,627.00
+4.45%
|
4,430.00
|
| Other Non Current Liabilities |
|
249.00
-3.86%
|
259.00
-24.71%
|
344.00
+16.22%
|
296.00
|
| Stockholders Equity |
|
18,899.00
+7.50%
|
17,581.00
+5.32%
|
16,693.00
+7.32%
|
15,555.00
|
| Common Stock Equity |
|
18,899.00
+7.50%
|
17,581.00
+5.32%
|
16,693.00
+7.32%
|
15,555.00
|
| Capital Stock |
|
163.00
+0.62%
|
162.00
+0.00%
|
162.00
+0.62%
|
161.00
|
| Common Stock |
|
163.00
+0.62%
|
162.00
+0.00%
|
162.00
+0.62%
|
161.00
|
| Share Issued |
|
1,624.00
-0.01%
|
1,624.13
+0.32%
|
1,619.00
+0.37%
|
1,613.00
|
| Ordinary Shares Number |
|
1,433.00
-0.27%
|
1,436.93
+0.13%
|
1,435.00
+0.35%
|
1,430.00
|
| Treasury Shares Number |
|
191.00
+2.03%
|
187.20
+1.74%
|
184.00
+0.55%
|
183.00
|
| Additional Paid In Capital |
|
23,680.00
-0.49%
|
23,797.00
-3.41%
|
24,637.00
-2.71%
|
25,322.00
|
| Retained Earnings |
|
1,385.00
+914.71%
|
-170.00
+91.74%
|
-2,059.00
+47.30%
|
-3,907.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-305.00
+2.87%
|
-314.00
-14.60%
|
-274.00
+14.37%
|
-320.00
|
| Treasury Stock |
|
6,024.00
+2.21%
|
5,894.00
+2.10%
|
5,773.00
+1.26%
|
5,701.00
|
| Minority Interest |
|
11,867.00
+5.98%
|
11,197.00
+5.46%
|
10,617.00
+13.97%
|
9,316.00
|
| Other Equity Adjustments |
|
-305.00
+2.87%
|
-314.00
-14.60%
|
-274.00
+14.37%
|
-320.00
|
| Total Equity Gross Minority Interest |
|
30,766.00
+6.91%
|
28,778.00
+5.38%
|
27,310.00
+9.81%
|
24,871.00
|
| Total Capitalization |
|
27,812.00
+5.00%
|
26,488.00
+4.49%
|
25,349.00
+0.84%
|
25,138.00
|
| Working Capital |
|
7,771.00
-0.37%
|
7,800.00
-5.45%
|
8,250.00
-10.98%
|
9,268.00
|
| Invested Capital |
|
28,278.00
+6.59%
|
26,529.00
+1.59%
|
26,115.00
-0.23%
|
26,175.00
|
| Total Debt |
|
10,492.00
+7.74%
|
9,738.00
-1.17%
|
9,853.00
-10.03%
|
10,952.00
|
| Net Debt |
|
5,555.00
+10.55%
|
5,025.00
+7.74%
|
4,664.00
+88.52%
|
2,474.00
|
| Capital Lease Obligations |
|
1,113.00
+40.89%
|
790.00
+83.29%
|
431.00
+29.82%
|
332.00
|
| Net Tangible Assets |
|
18,467.00
+7.66%
|
17,153.00
+5.42%
|
16,271.00
+7.48%
|
15,139.00
|
| Tangible Book Value |
|
18,467.00
+7.66%
|
17,153.00
+5.42%
|
16,271.00
+7.48%
|
15,139.00
|
| Available For Sale Securities |
|
125.00
+22.55%
|
102.00
+21.43%
|
84.00
-34.88%
|
129.00
|
| Current Provisions |
|
313.00
-2.19%
|
320.00
+1.27%
|
316.00
-1.25%
|
320.00
|
| Held To Maturity Securities |
|
—
|
—
|
97.00
-27.07%
|
133.00
|
| Interest Payable |
|
145.00
+7.41%
|
135.00
-7.53%
|
146.00
-33.03%
|
218.00
|
| Investmentin Financial Assets |
|
125.00
+22.55%
|
102.00
+21.43%
|
84.00
-67.94%
|
262.00
|
| Investmentsin Joint Venturesat Cost |
|
352.00
-0.56%
|
354.00
+187.80%
|
123.00
|
—
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
233.00
+130.69%
|
101.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5,610.00
-21.65%
|
7,160.00
+35.63%
|
5,279.00
+2.72%
|
5,139.00
|
| Cash Flow From Continuing Operating Activities |
|
5,610.00
-21.65%
|
7,160.00
+35.63%
|
5,279.00
+2.72%
|
5,139.00
|
| Net Income From Continuing Operations |
|
4,152.00
-5.61%
|
4,399.00
+17.28%
|
3,751.00
-16.25%
|
4,479.00
|
| Depreciation Amortization Depletion |
|
2,244.00
+0.13%
|
2,241.00
+8.37%
|
2,068.00
+2.43%
|
2,019.00
|
| Other Non Cash Items |
|
95.00
-80.61%
|
490.00
+9700.00%
|
5.00
-96.69%
|
151.00
|
| Pension And Employee Benefit Expense |
|
25.00
+158.14%
|
-43.00
-230.77%
|
-13.00
-44.44%
|
-9.00
|
| Stock Based Compensation |
|
121.00
+11.01%
|
109.00
+0.00%
|
109.00
+14.74%
|
95.00
|
| Asset Impairment Charge |
|
64.00
-7.25%
|
69.00
+2.99%
|
67.00
|
0.00
|
| Deferred Tax |
|
247.00
+425.00%
|
-76.00
-141.76%
|
182.00
+405.56%
|
36.00
|
| Deferred Income Tax |
|
247.00
+425.00%
|
-76.00
-141.76%
|
182.00
+405.56%
|
36.00
|
| Operating Gains Losses |
|
25.00
+158.14%
|
-43.00
-86.96%
|
-23.00
+42.50%
|
-40.00
|
| Change In Working Capital |
|
-1,338.00
-4513.79%
|
-29.00
+96.70%
|
-880.00
+45.03%
|
-1,601.00
|
| Change In Receivables |
|
-521.00
-213.26%
|
460.00
+177.11%
|
166.00
+196.43%
|
56.00
|
| Changes In Account Receivables |
|
-521.00
-213.26%
|
460.00
+177.11%
|
166.00
+196.43%
|
56.00
|
| Change In Inventory |
|
-709.00
-11.13%
|
-638.00
+26.92%
|
-873.00
-52.36%
|
-573.00
|
| Change In Payables And Accrued Expense |
|
-53.00
-127.89%
|
190.00
+231.94%
|
-144.00
+86.57%
|
-1,072.00
|
| Change In Payable |
|
-53.00
-127.89%
|
190.00
+231.94%
|
-144.00
+86.57%
|
-1,072.00
|
| Change In Account Payable |
|
802.00
+460.84%
|
143.00
+188.82%
|
-161.00
-120.55%
|
-73.00
|
| Change In Other Current Assets |
|
-55.00
-34.15%
|
-41.00
-41.38%
|
-29.00
-141.67%
|
-12.00
|
| Investing Cash Flow |
|
-4,472.00
+11.06%
|
-5,028.00
-1.45%
|
-4,956.00
-44.07%
|
-3,440.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,472.00
+11.06%
|
-5,028.00
-1.45%
|
-4,956.00
-44.07%
|
-3,440.00
|
| Capital Expenditure |
|
-4,494.00
+6.53%
|
-4,808.00
+0.33%
|
-4,824.00
-39.06%
|
-3,469.00
|
| Capital Expenditure Reported |
|
-4,494.00
+6.53%
|
-4,808.00
+0.33%
|
-4,824.00
-39.06%
|
-3,469.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-210.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-210.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
22.00
+320.00%
|
-10.00
+92.42%
|
-132.00
-555.17%
|
29.00
|
| Financing Cash Flow |
|
-1,876.00
+42.87%
|
-3,284.00
-23.92%
|
-2,650.00
-63.28%
|
-1,623.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,876.00
+42.87%
|
-3,284.00
-23.92%
|
-2,650.00
-63.28%
|
-1,623.00
|
| Net Issuance Payments Of Debt |
|
381.00
+173.13%
|
-521.00
+56.66%
|
-1,202.00
-199.09%
|
1,213.00
|
| Issuance Of Debt |
|
3,195.00
+41.94%
|
2,251.00
+26.39%
|
1,781.00
-68.95%
|
5,735.00
|
| Repayment Of Debt |
|
-2,814.00
-1.52%
|
-2,772.00
+7.07%
|
-2,983.00
+34.03%
|
-4,522.00
|
| Long Term Debt Issuance |
|
3,195.00
+41.94%
|
2,251.00
+26.39%
|
1,781.00
-68.95%
|
5,735.00
|
| Long Term Debt Payments |
|
-2,814.00
-1.52%
|
-2,772.00
+7.07%
|
-2,983.00
+34.03%
|
-4,522.00
|
| Net Long Term Debt Issuance |
|
381.00
+173.13%
|
-521.00
+56.66%
|
-1,202.00
-199.09%
|
1,213.00
|
| Net Common Stock Issuance |
|
-107.00
-81.36%
|
-59.00
|
0.00
+100.00%
|
-1,347.00
|
| Common Stock Payments |
|
-107.00
-81.36%
|
-59.00
|
0.00
+100.00%
|
-1,347.00
|
| Common Stock Dividend Paid |
|
-865.00
+0.00%
|
-865.00
-0.23%
|
-863.00
+0.35%
|
-866.00
|
| Cash Dividends Paid |
|
-865.00
+0.00%
|
-865.00
-0.23%
|
-863.00
+0.35%
|
-866.00
|
| Repurchase Of Capital Stock |
|
-107.00
-81.36%
|
-59.00
|
0.00
+100.00%
|
-1,347.00
|
| Proceeds From Stock Option Exercised |
|
12.00
-58.62%
|
29.00
-38.30%
|
47.00
-62.40%
|
125.00
|
| Net Other Financing Charges |
|
-1,297.00
+30.57%
|
-1,868.00
-195.57%
|
-632.00
+15.51%
|
-748.00
|
| Changes In Cash |
|
-738.00
+35.94%
|
-1,152.00
+50.49%
|
-2,327.00
-3161.84%
|
76.00
|
| Beginning Cash Position |
|
4,911.00
-19.00%
|
6,063.00
-27.74%
|
8,390.00
+0.91%
|
8,314.00
|
| End Cash Position |
|
4,173.00
-15.03%
|
4,911.00
-19.00%
|
6,063.00
-27.74%
|
8,390.00
|
| Free Cash Flow |
|
1,116.00
-52.55%
|
2,352.00
+416.92%
|
455.00
-72.75%
|
1,670.00
|
| Change In Income Tax Payable |
|
-855.00
-1919.15%
|
47.00
+176.47%
|
17.00
+101.70%
|
-999.00
|
| Change In Tax Payable |
|
-855.00
-1919.15%
|
47.00
+176.47%
|
17.00
+101.70%
|
-999.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-08 View
- 8-K2026-04-23 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-23 View
- 42026-03-10 View
- 42026-02-24 View
- 8-K2026-02-24 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
- 10-K2026-02-13 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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