Symbols / FERG Stock $235.44 +4.97% Ferguson Enterprises Inc.
FERG (Stock) Chart
Stock Fundamentals
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About
Official websiteFerguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Barclays | Overweight → Overweight | $297 |
| 2026-05-06 | main | RBC Capital | Outperform → Outperform | $281 |
| 2026-05-06 | main | Wells Fargo | Overweight → Overweight | $285 |
| 2026-04-08 | main | Wells Fargo | Overweight → Overweight | $260 |
| 2026-02-26 | main | Truist Securities | Buy → Buy | $300 |
| 2026-02-25 | main | UBS | Neutral → Neutral | $252 |
| 2026-02-25 | main | Oppenheimer | Outperform → Outperform | $280 |
| 2026-02-25 | main | Barclays | Overweight → Overweight | $295 |
| 2026-02-25 | main | RBC Capital | Outperform → Outperform | $271 |
| 2026-02-25 | main | Wells Fargo | Overweight → Overweight | $285 |
| 2026-01-15 | main | Barclays | Overweight → Overweight | $278 |
| 2025-12-11 | main | Deutsche Bank | Hold → Hold | $246 |
| 2025-12-10 | main | UBS | Neutral → Neutral | $220 |
| 2025-12-10 | main | Barclays | Overweight → Overweight | $267 |
| 2025-12-10 | main | Baird | Outperform → Outperform | $265 |
| 2025-12-04 | main | Wells Fargo | Overweight → Overweight | $280 |
| 2025-12-02 | main | Jefferies | Buy → Buy | $289 |
| 2025-11-12 | init | Bernstein | — → Outperform | $288 |
| 2025-10-15 | main | JP Morgan | Overweight → Overweight | $245 |
| 2025-09-18 | main | Barclays | Overweight → Overweight | $273 |
- Ferguson Enterprises Inc (FERG) Stock Up 5.0% but GF Value Says Overvalued -- GF Score: 89/100 - GuruFocus ue, 09 Jun 2026 21
- Ferguson Enterprises Inc Stock (FERG) Moved Up by 3.24% on Jun 9: What Investors Need To Know - TradingKey ue, 09 Jun 2026 15
- Ferguson CEO lines up potential stock sales in Rule 10b5-1 plan - Stock Titan ue, 09 Jun 2026 10
- Behavioral Patterns of FERG and Institutional Flows - Stock Traders Daily ue, 09 Jun 2026 22
- Ferguson plc $FERG Shares Sold by Egerton Capital UK LLP - MarketBeat Mon, 08 Jun 2026 08
- Assessing Ferguson Enterprises (FERG) Valuation After Renewed Focus On Pricing Power And Tuck In Acquisitions - simplywall.st Sun, 07 Jun 2026 05
- Ferguson Enterprises Insiders Sell US$6.9m Of Stock, Possibly Signalling Caution - Yahoo Finance hu, 04 Jun 2026 13
- How Will Ferguson Enterprises Stock React To Its Upcoming Earnings? - Trefis Fri, 29 May 2026 07
- Clearbridge Investments LLC Acquires 382,080 Shares of Ferguson plc $FERG - MarketBeat Mon, 08 Jun 2026 08
- Ferguson Enterprises (FERG) Outperformed Amid an Adverse Macroeconomic Environment - Yahoo Finance Wed, 03 Jun 2026 13
- What Ferguson Enterprises (FERG)'s Insider Buying and Margin Gains Signal About Its Pricing Power Strategy - simplywall.st Fri, 05 Jun 2026 12
- Ferguson bosses exercise stock options at $132 for 68 shares each - Stock Titan Wed, 03 Jun 2026 10
- Ferguson (NYSE: FERG) Chief Strategy Officer acquires stock through employee share plan - Stock Titan Mon, 01 Jun 2026 20
- Ferguson (FERG) director Kevin Murphy acquires 68 shares through employee plan - Stock Titan Mon, 01 Jun 2026 20
- Employee plan grant boosts Ferguson (FERG) CHRO share holdings - Stock Titan Mon, 01 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
30,762.00
+3.80%
|
29,635.00
-0.33%
|
29,734.00
+4.09%
|
28,566.00
|
| Operating Revenue |
|
30,762.00
+3.80%
|
29,635.00
-0.33%
|
29,734.00
+4.09%
|
28,566.00
|
| Cost Of Revenue |
|
21,327.00
+3.62%
|
20,582.00
-0.61%
|
20,709.00
+4.54%
|
19,810.00
|
| Reconciled Cost Of Revenue |
|
21,327.00
+3.62%
|
20,582.00
-0.61%
|
20,709.00
+4.54%
|
19,810.00
|
| Gross Profit |
|
9,435.00
+4.22%
|
9,053.00
+0.31%
|
9,025.00
+3.07%
|
8,756.00
|
| Operating Expense |
|
6,749.00
+5.90%
|
6,373.00
+2.12%
|
6,241.00
+5.14%
|
5,936.00
|
| Selling General And Administration |
|
6,376.00
+5.60%
|
6,038.00
+1.99%
|
5,920.00
+5.06%
|
5,635.00
|
| General And Administrative Expense |
|
6,376.00
+5.60%
|
6,038.00
+1.99%
|
5,920.00
+5.06%
|
5,635.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
28,076.00
+4.16%
|
26,955.00
+0.02%
|
26,950.00
+4.68%
|
25,746.00
|
| Operating Income |
|
2,686.00
+0.22%
|
2,680.00
-3.74%
|
2,784.00
-1.28%
|
2,820.00
|
| Total Operating Income As Reported |
|
2,606.00
-1.73%
|
2,652.00
-0.26%
|
2,659.00
-5.71%
|
2,820.00
|
| EBITDA |
|
2,986.00
+0.27%
|
2,978.00
+0.30%
|
2,969.00
-4.84%
|
3,120.00
|
| Normalized EBITDA |
|
3,066.00
+2.00%
|
3,006.00
-2.84%
|
3,094.00
-0.83%
|
3,120.00
|
| Reconciled Depreciation |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| EBIT |
|
2,613.00
-1.14%
|
2,643.00
-0.19%
|
2,648.00
-6.07%
|
2,819.00
|
| Total Unusual Items |
|
-80.00
-185.71%
|
-28.00
+77.60%
|
-125.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-80.00
-185.71%
|
-28.00
+77.60%
|
-125.00
|
0.00
|
| Special Income Charges |
|
-80.00
-185.71%
|
-28.00
+77.60%
|
-125.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
125.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
80.00
+185.71%
|
28.00
-77.60%
|
125.00
|
—
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Pretax Income |
|
2,423.00
-1.66%
|
2,464.00
+0.00%
|
2,464.00
-9.01%
|
2,708.00
|
| Net Non Operating Interest Income Expense |
|
-190.00
-6.15%
|
-179.00
+2.72%
|
-184.00
-65.77%
|
-111.00
|
| Interest Expense Non Operating |
|
190.00
+6.15%
|
179.00
-2.72%
|
184.00
+65.77%
|
111.00
|
| Net Interest Income |
|
-190.00
-6.15%
|
-179.00
+2.72%
|
-184.00
-65.77%
|
-111.00
|
| Interest Expense |
|
190.00
+6.15%
|
179.00
-2.72%
|
184.00
+65.77%
|
111.00
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Non Operating Income Expenses |
|
7.00
+177.78%
|
-9.00
+18.18%
|
-11.00
-1000.00%
|
-1.00
|
| Tax Provision |
|
567.00
-22.22%
|
729.00
+26.78%
|
575.00
-5.58%
|
609.00
|
| Tax Rate For Calcs |
|
0.00
-20.95%
|
0.00
+27.04%
|
0.00
+3.56%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.72
-125.87%
|
-8.29
+71.54%
|
-29.12
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.00%
|
2,099.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Net Income Continuous Operations |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.00%
|
2,099.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
23.00
|
| Normalized Income |
|
1,917.28
+9.26%
|
1,754.71
-11.60%
|
1,984.88
-5.44%
|
2,099.00
|
| Net Income Common Stockholders |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
9.32
+9.26%
|
8.53
-6.47%
|
9.12
|
—
|
| Basic EPS |
|
9.33
+9.12%
|
8.55
-6.56%
|
9.15
|
—
|
| Basic Average Shares |
|
198.90
-1.97%
|
202.90
-1.70%
|
206.40
|
—
|
| Diluted Average Shares |
|
199.20
-2.11%
|
203.50
-1.79%
|
207.20
|
—
|
| Diluted NI Availto Com Stockholders |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Depreciation And Amortization In Income Statement |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| Depreciation Income Statement |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,572.00
+3.61%
|
15,994.00
+2.13%
|
15,661.00
|
—
|
| Current Assets |
|
9,410.00
+3.67%
|
9,077.00
-4.96%
|
9,551.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
571.00
-4.99%
|
601.00
-22.05%
|
771.00
|
—
|
| Cash And Cash Equivalents |
|
571.00
-4.99%
|
601.00
-22.05%
|
771.00
|
—
|
| Accounts Receivable |
|
3,602.00
+0.14%
|
3,597.00
-0.36%
|
3,610.00
|
—
|
| Gross Accounts Receivable |
|
3,623.00
-0.03%
|
3,624.00
-0.36%
|
3,637.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-21.00
+22.22%
|
-27.00
+0.00%
|
-27.00
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
146.00
|
| Taxes Receivable |
|
—
|
—
|
—
|
4.00
|
| Inventory |
|
4,188.00
+7.44%
|
3,898.00
-10.04%
|
4,333.00
|
—
|
| Finished Goods |
|
—
|
—
|
—
|
3,607.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
399.00
|
| Restricted Cash |
|
—
|
—
|
—
|
95.00
|
| Assets Held For Sale Current |
|
29.00
+3.57%
|
28.00
+833.33%
|
3.00
|
—
|
| Hedging Assets Current |
|
—
|
—
|
—
|
5.00
|
| Other Current Assets |
|
1,020.00
+7.03%
|
953.00
+14.27%
|
834.00
|
—
|
| Total Non Current Assets |
|
7,162.00
+3.54%
|
6,917.00
+13.21%
|
6,110.00
|
—
|
| Net PPE |
|
3,317.00
+8.08%
|
3,069.00
+19.14%
|
2,576.00
|
—
|
| Gross PPE |
|
4,849.00
+8.36%
|
4,475.00
+14.86%
|
3,896.00
|
—
|
| Accumulated Depreciation |
|
-1,532.00
-8.96%
|
-1,406.00
-6.52%
|
-1,320.00
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
388.00
+11.49%
|
348.00
+27.47%
|
273.00
|
—
|
| Buildings And Improvements |
|
1,803.00
+8.42%
|
1,663.00
+6.74%
|
1,558.00
|
—
|
| Machinery Furniture Equipment |
|
927.00
+11.15%
|
834.00
+15.99%
|
719.00
|
—
|
| Other Properties |
|
1,731.00
+6.20%
|
1,630.00
+21.10%
|
1,346.00
|
—
|
| Goodwill And Other Intangible Assets |
|
3,110.00
+2.84%
|
3,024.00
+6.86%
|
2,830.00
|
—
|
| Goodwill |
|
2,357.00
+5.18%
|
2,241.00
+9.42%
|
2,048.00
|
—
|
| Other Intangible Assets |
|
753.00
-3.83%
|
783.00
+0.13%
|
782.00
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
5.00
|
| Non Current Deferred Taxes Assets |
|
181.00
-39.67%
|
300.00
+69.49%
|
177.00
|
—
|
| Other Non Current Assets |
|
554.00
+5.73%
|
524.00
-0.57%
|
527.00
|
—
|
| Total Liabilities Net Minority Interest |
|
10,956.00
-0.01%
|
10,957.00
-0.35%
|
10,996.00
|
—
|
| Current Liabilities |
|
5,216.00
-3.92%
|
5,429.00
-6.38%
|
5,799.00
|
—
|
| Payables |
|
3,410.00
+0.06%
|
3,408.00
-5.52%
|
3,607.00
|
—
|
| Accounts Payable |
|
3,410.00
+0.06%
|
3,408.00
-5.52%
|
3,607.00
|
—
|
| Other Payable |
|
—
|
—
|
—
|
104.00
|
| Total Tax Payable |
|
—
|
—
|
—
|
395.00
|
| Current Debt And Capital Lease Obligation |
|
545.00
+29.45%
|
421.00
-26.27%
|
571.00
|
—
|
| Current Debt |
|
150.00
+172.73%
|
55.00
-78.00%
|
250.00
|
—
|
| Current Capital Lease Obligation |
|
395.00
+7.92%
|
366.00
+14.02%
|
321.00
|
—
|
| Other Current Liabilities |
|
1,261.00
-21.19%
|
1,600.00
-1.30%
|
1,621.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5,740.00
+3.84%
|
5,528.00
+6.37%
|
5,197.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
4,972.00
+2.79%
|
4,837.00
+6.14%
|
4,557.00
|
—
|
| Long Term Debt |
|
3,774.00
+1.70%
|
3,711.00
+0.87%
|
3,679.00
|
—
|
| Long Term Capital Lease Obligation |
|
1,198.00
+6.39%
|
1,126.00
+28.25%
|
878.00
|
—
|
| Long Term Provisions |
|
—
|
—
|
—
|
123.00
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
108.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
12.00
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
342.00
|
| Other Non Current Liabilities |
|
768.00
+11.14%
|
691.00
+7.97%
|
640.00
|
—
|
| Stockholders Equity |
|
5,616.00
+11.49%
|
5,037.00
+7.97%
|
4,665.00
|
—
|
| Common Stock Equity |
|
5,616.00
+11.49%
|
5,037.00
+7.97%
|
4,665.00
|
—
|
| Capital Stock |
|
30.00
+0.00%
|
30.00
+0.00%
|
30.00
|
—
|
| Common Stock |
|
30.00
+0.00%
|
30.00
+0.00%
|
30.00
|
—
|
| Share Issued |
|
201.34
-13.28%
|
232.17
+0.00%
|
232.17
|
—
|
| Ordinary Shares Number |
|
201.34
-1.30%
|
204.00
-3.36%
|
211.09
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
28.17
+33.63%
|
21.08
+113.72%
|
9.86
|
| Additional Paid In Capital |
|
864.00
+6.80%
|
809.00
+6.45%
|
760.00
|
—
|
| Retained Earnings |
|
9,589.00
+12.06%
|
8,557.00
+12.68%
|
7,594.00
|
—
|
| Treasury Stock |
|
3,936.00
+14.92%
|
3,425.00
+23.11%
|
2,782.00
|
—
|
| Total Equity Gross Minority Interest |
|
5,616.00
+11.49%
|
5,037.00
+7.97%
|
4,665.00
|
—
|
| Total Capitalization |
|
9,390.00
+7.34%
|
8,748.00
+4.84%
|
8,344.00
|
—
|
| Working Capital |
|
4,194.00
+14.97%
|
3,648.00
-2.77%
|
3,752.00
|
—
|
| Invested Capital |
|
9,540.00
+8.37%
|
8,803.00
+2.43%
|
8,594.00
|
—
|
| Total Debt |
|
5,517.00
+4.93%
|
5,258.00
+2.54%
|
5,128.00
|
—
|
| Net Debt |
|
3,353.00
+5.94%
|
3,165.00
+0.22%
|
3,158.00
|
—
|
| Capital Lease Obligations |
|
1,593.00
+6.77%
|
1,492.00
+24.44%
|
1,199.00
|
—
|
| Net Tangible Assets |
|
2,506.00
+24.49%
|
2,013.00
+9.70%
|
1,835.00
|
—
|
| Tangible Book Value |
|
2,506.00
+24.49%
|
2,013.00
+9.70%
|
1,835.00
|
—
|
| Available For Sale Securities |
|
—
|
—
|
—
|
18.00
|
| Current Provisions |
|
—
|
—
|
—
|
72.00
|
| Financial Assets |
|
—
|
—
|
—
|
16.00
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-181.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
18.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
5.00
|
| Other Equity Interest |
|
—
|
-46.00
+57.01%
|
-107.00
-84.48%
|
-58.00
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,908.00
+1.87%
|
1,873.00
-31.22%
|
2,723.00
+136.99%
|
1,149.00
|
| Net Income From Continuing Operations |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.00%
|
2,099.00
|
| Depreciation |
|
187.00
+15.43%
|
162.00
-49.53%
|
321.00
+129.29%
|
140.00
|
| Amortization Cash Flow |
|
186.00
+7.51%
|
173.00
+0.00%
|
173.00
+7.45%
|
161.00
|
| Depreciation And Amortization |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| Other Non Cash Items |
|
—
|
—
|
—
|
-23.00
|
| Stock Based Compensation |
|
28.00
-42.86%
|
49.00
-3.92%
|
51.00
-10.53%
|
57.00
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
125.00
+733.33%
|
15.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-348.00
-34.36%
|
-259.00
-178.48%
|
330.00
+124.76%
|
-1,333.00
|
| Change In Receivables |
|
-321.00
-227.55%
|
-98.00
-9700.00%
|
-1.00
+99.87%
|
-780.00
|
| Change In Inventory |
|
-273.00
-8.33%
|
-252.00
-141.52%
|
607.00
+165.48%
|
-927.00
|
| Change In Payable |
|
285.00
+938.24%
|
-34.00
+80.23%
|
-172.00
-151.65%
|
333.00
|
| Change In Other Current Assets |
|
-39.00
-131.20%
|
125.00
+220.19%
|
-104.00
-353.66%
|
41.00
|
| Investing Cash Flow |
|
-543.00
+9.65%
|
-601.00
+42.98%
|
-1,054.00
-14.32%
|
-922.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-305.00
+18.01%
|
-372.00
+15.65%
|
-441.00
-52.07%
|
-290.00
|
| Capital Expenditure Reported |
|
-305.00
+18.01%
|
-372.00
+15.65%
|
-441.00
-52.07%
|
-290.00
|
| Net Business Purchase And Sale |
|
-301.00
-15.77%
|
-260.00
+57.79%
|
-616.00
+5.23%
|
-650.00
|
| Purchase Of Business |
|
-301.00
-15.77%
|
-260.00
+57.79%
|
-616.00
+5.23%
|
-650.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
63.00
+103.23%
|
31.00
+933.33%
|
3.00
-83.33%
|
18.00
|
| Financing Cash Flow |
|
-1,286.00
+2.06%
|
-1,313.00
+27.34%
|
-1,807.00
-142.88%
|
-744.00
|
| Net Issuance Payments Of Debt |
|
225.00
+74.42%
|
129.00
+175.88%
|
-170.00
-111.81%
|
1,440.00
|
| Issuance Of Debt |
|
4,621.00
+104.92%
|
2,255.00
-18.74%
|
2,775.00
+37.44%
|
2,019.00
|
| Repayment Of Debt |
|
-4,400.00
-108.53%
|
-2,110.00
+27.99%
|
-2,930.00
-409.57%
|
-575.00
|
| Long Term Debt Issuance |
|
4,621.00
+104.92%
|
2,255.00
-18.74%
|
2,775.00
+37.44%
|
2,019.00
|
| Long Term Debt Payments |
|
-4,400.00
-108.53%
|
-2,110.00
+27.99%
|
-2,930.00
-409.57%
|
-575.00
|
| Net Long Term Debt Issuance |
|
221.00
+52.41%
|
145.00
+193.55%
|
-155.00
-110.73%
|
1,444.00
|
| Net Short Term Debt Issuance |
|
4.00
+125.00%
|
-16.00
-6.67%
|
-15.00
-275.00%
|
-4.00
|
| Net Common Stock Issuance |
|
-948.00
-53.65%
|
-617.00
+30.75%
|
-891.00
+45.14%
|
-1,624.00
|
| Common Stock Payments |
|
-948.00
-49.53%
|
-634.00
+30.18%
|
-908.00
+41.23%
|
-1,545.00
|
| Common Stock Dividend Paid |
|
-489.00
+37.63%
|
-784.00
-10.27%
|
-711.00
-32.16%
|
-538.00
|
| Cash Dividends Paid |
|
-489.00
+37.63%
|
-784.00
-10.27%
|
-711.00
-32.16%
|
-538.00
|
| Repurchase Of Capital Stock |
|
-948.00
-49.53%
|
-634.00
+30.18%
|
-908.00
+41.23%
|
-1,545.00
|
| Net Other Financing Charges |
|
-74.00
-80.49%
|
-41.00
-17.14%
|
-35.00
-59.09%
|
-22.00
|
| Changes In Cash |
|
79.00
+292.68%
|
-41.00
+70.29%
|
-138.00
+73.31%
|
-517.00
|
| Effect Of Exchange Rate Changes |
|
3.00
+200.00%
|
-3.00
-113.64%
|
22.00
+155.00%
|
-40.00
|
| Beginning Cash Position |
|
625.00
-6.58%
|
669.00
-14.78%
|
785.00
-41.51%
|
1,342.00
|
| End Cash Position |
|
707.00
+13.12%
|
625.00
-6.58%
|
669.00
-14.78%
|
785.00
|
| Free Cash Flow |
|
1,603.00
+6.80%
|
1,501.00
-34.22%
|
2,282.00
+165.66%
|
859.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
17.00
+0.00%
|
17.00
+121.52%
|
-79.00
|
| Interest Paid CFO |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
17.00
+0.00%
|
17.00
+121.52%
|
-79.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-01 View
- 42026-06-01 View
- 42026-06-01 View
- 42026-06-01 View
- 42026-06-01 View
- 42026-06-01 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|