Symbols / FLS Stock Flowserve Corporation
FLS (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 10.50B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 31.11 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest FLS news- Flowserve Corporation $FLS Shares Sold by Cwm LLC - MarketBeat hu, 23 Apr 2026 07
- Flowserve (FLS) moves 7.7% higher: Will this strength last? - MSN hu, 23 Apr 2026 04
- Flowserve (FLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Wed, 22 Apr 2026 14
- FLS SEC Filings - Flowserve Corp 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 20 Apr 2026 16
- Flowserve Corporation (FLS) Stock Rises on Q4 2025 Earnings - Quiver Quantitative hu, 05 Feb 2026 08
- A Look At Flowserve (FLS) Valuation After Strong Recent Share Price Momentum - simplywall.st ue, 21 Apr 2026 22
- 2 Reasons to Watch FLS and 1 to Stay Cautious - TradingView ue, 21 Apr 2026 04
- Flowserve Corporation (FLS) Stock: Price Movement Behavior (+7.70%) 2026-04-18 - Value Investing - Xã Thanh Hà Sat, 18 Apr 2026 23
- Flowserve Corp (FLS) - MSN Mon, 20 Apr 2026 10
- Flowserve (FLS) Projected to Post Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 11
- Flowserve jumps on fresh price-target hikes and upbeat positioning ahead of late-April earnings - Quiver Quantitative Fri, 17 Apr 2026 21
- Flowserve (NYSE: FLS) CEO adds shares through stock purchase plan - Stock Titan Wed, 01 Apr 2026 07
- A Look At Flowserve (FLS) Valuation After Strong 1 Year Shareholder Returns - Yahoo Finance Wed, 22 Apr 2026 02
- Flowserve Corporation $FLS Position Trimmed by Lecap Asset Management Ltd. - MarketBeat Sun, 19 Apr 2026 12
- Why Are Flowserve (FLS) Shares Soaring Today - Yahoo Finance Wed, 29 Oct 2025 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 |
|
4,729.26
+3.76%
|
4,557.81
+5.49%
|
4,320.58
+19.51%
|
3,615.12
|
| Operating Revenue |
|
4,729.26
+3.76%
|
4,557.81
+5.49%
|
4,320.58
+19.51%
|
3,615.12
|
| Cost Of Revenue |
|
3,147.82
+0.78%
|
3,123.56
+2.62%
|
3,043.75
+16.14%
|
2,620.82
|
| Reconciled Cost Of Revenue |
|
3,147.82
+0.78%
|
3,123.56
+2.62%
|
3,043.75
+16.14%
|
2,620.82
|
| Gross Profit |
|
1,581.44
+10.26%
|
1,434.25
+12.33%
|
1,276.83
+28.42%
|
994.29
|
| Operating Expense |
|
1,062.10
+8.60%
|
978.04
+1.75%
|
961.17
+17.86%
|
815.54
|
| Selling General And Administration |
|
1,062.10
+8.60%
|
978.04
+1.75%
|
961.17
+17.86%
|
815.54
|
| Total Expenses |
|
4,209.92
+2.64%
|
4,101.60
+2.41%
|
4,004.92
+16.55%
|
3,436.37
|
| Operating Income |
|
519.34
+13.84%
|
456.21
+44.53%
|
315.66
+76.59%
|
178.75
|
| Total Operating Income As Reported |
|
399.92
-13.49%
|
462.28
+38.59%
|
333.55
+69.13%
|
197.22
|
| EBITDA |
|
698.59
+29.12%
|
541.05
+44.50%
|
374.42
+28.41%
|
291.58
|
| Normalized EBITDA |
|
838.68
+51.38%
|
554.03
+47.97%
|
374.42
+28.41%
|
291.58
|
| Reconciled Depreciation |
|
95.45
+11.51%
|
85.60
+2.21%
|
83.75
-7.92%
|
90.95
|
| EBIT |
|
603.14
+32.43%
|
455.46
+56.69%
|
290.67
+44.89%
|
200.62
|
| Total Unusual Items |
|
-140.09
-979.21%
|
-12.98
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-140.09
-979.21%
|
-12.98
|
0.00
|
0.00
|
| Special Income Charges |
|
-140.09
-979.21%
|
-12.98
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Pretax Income |
|
525.40
+36.06%
|
386.15
+72.58%
|
223.75
+44.94%
|
154.38
|
| Net Non Operating Interest Income Expense |
|
-70.19
-9.79%
|
-63.93
-6.67%
|
-59.93
-41.74%
|
-42.28
|
| Interest Expense Non Operating |
|
77.74
+12.18%
|
69.30
+3.55%
|
66.92
+44.71%
|
46.25
|
| Net Interest Income |
|
-70.19
-9.79%
|
-63.93
-6.67%
|
-59.93
-41.74%
|
-42.28
|
| Interest Expense |
|
77.74
+12.18%
|
69.30
+3.55%
|
66.92
+44.71%
|
46.25
|
| Interest Income Non Operating |
|
7.55
+40.59%
|
5.37
-23.17%
|
6.99
+76.41%
|
3.96
|
| Interest Income |
|
7.55
+40.59%
|
5.37
-23.17%
|
6.99
+76.41%
|
3.96
|
| Other Income Expense |
|
76.25
+1345.10%
|
-6.12
+80.85%
|
-31.98
-278.54%
|
17.91
|
| Other Non Operating Income Expenses |
|
195.66
+1704.58%
|
-12.19
+75.55%
|
-49.87
-8821.29%
|
-0.56
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-12.98
|
0.00
|
0.00
|
| Tax Provision |
|
155.60
+83.21%
|
84.93
+357.54%
|
18.56
+142.54%
|
-43.64
|
| Tax Rate For Calcs |
|
0.00
+34.65%
|
0.00
+164.98%
|
0.00
-70.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-41.49
-1353.18%
|
-2.85
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
369.80
+22.77%
|
301.23
+46.80%
|
205.19
+3.62%
|
198.01
|
| Net Income From Continuing Operation Net Minority Interest |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Net Income From Continuing And Discontinued Operation |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Net Income Continuous Operations |
|
369.80
+22.77%
|
301.23
+46.80%
|
205.19
+3.62%
|
198.01
|
| Minority Interests |
|
-23.55
-27.55%
|
-18.47
-0.12%
|
-18.45
-97.78%
|
-9.33
|
| Normalized Income |
|
444.85
+51.89%
|
292.89
+56.84%
|
186.74
-1.03%
|
188.69
|
| Net Income Common Stockholders |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Diluted EPS |
|
—
|
2.14
+50.70%
|
1.42
-1.39%
|
1.44
|
| Basic EPS |
|
—
|
2.15
+51.41%
|
1.42
-1.39%
|
1.44
|
| Basic Average Shares |
|
—
|
131.49
+0.28%
|
131.12
+0.37%
|
130.63
|
| Diluted Average Shares |
|
—
|
132.36
+0.32%
|
131.93
+0.47%
|
131.31
|
| Diluted NI Availto Com Stockholders |
|
346.25
+22.45%
|
282.76
+51.42%
|
186.74
-1.03%
|
188.69
|
| Earnings From Equity Interest |
|
20.68
+8.55%
|
19.05
+6.47%
|
17.89
-3.11%
|
18.47
|
| Gain On Sale Of PPE |
|
-140.09
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,708.20
+3.77%
|
5,500.82
+7.68%
|
5,108.72
+6.64%
|
4,790.63
|
| Current Assets |
|
3,042.89
+4.76%
|
2,904.50
+7.42%
|
2,703.78
+10.31%
|
2,450.97
|
| Cash Cash Equivalents And Short Term Investments |
|
760.18
+12.55%
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
|
| Cash And Cash Equivalents |
|
760.18
+12.55%
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
|
| Receivables |
|
1,351.57
+5.95%
|
1,275.64
+9.77%
|
1,162.10
+5.44%
|
1,102.09
|
| Accounts Receivable |
|
1,014.71
+6.08%
|
956.52
+10.22%
|
867.81
+1.78%
|
852.60
|
| Gross Accounts Receivable |
|
1,088.42
+5.99%
|
1,026.89
+9.79%
|
935.30
+1.77%
|
919.04
|
| Allowance For Doubtful Accounts Receivable |
|
-73.71
-4.75%
|
-70.37
-4.27%
|
-67.49
-1.57%
|
-66.44
|
| Other Receivables |
|
336.86
+5.56%
|
319.12
+8.44%
|
294.29
+17.96%
|
249.49
|
| Inventory |
|
789.90
-5.66%
|
837.25
-4.85%
|
879.94
+9.55%
|
803.20
|
| Raw Materials |
|
356.19
-9.03%
|
391.56
-4.02%
|
407.98
+13.32%
|
360.04
|
| Work In Process |
|
253.05
-3.48%
|
262.17
-13.38%
|
302.65
+2.36%
|
295.68
|
| Finished Goods |
|
257.71
-6.62%
|
275.98
-1.01%
|
278.79
+13.56%
|
245.49
|
| Prepaid Assets |
|
—
|
—
|
—
|
110.71
|
| Other Current Assets |
|
141.24
+21.59%
|
116.16
+0.08%
|
116.06
+4.83%
|
110.71
|
| Total Non Current Assets |
|
2,665.32
+2.66%
|
2,596.32
+7.96%
|
2,404.94
+2.79%
|
2,339.66
|
| Net PPE |
|
732.78
+4.82%
|
699.10
+5.51%
|
662.59
-1.97%
|
675.92
|
| Gross PPE |
|
1,957.69
+6.29%
|
1,841.77
+1.14%
|
1,821.04
-1.51%
|
1,848.88
|
| Accumulated Depreciation |
|
-1,224.91
-7.20%
|
-1,142.67
+1.36%
|
-1,158.45
+1.24%
|
-1,172.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
68.51
+11.67%
|
61.35
+1.72%
|
60.31
-0.59%
|
60.67
|
| Buildings And Improvements |
|
479.43
+6.37%
|
450.72
+5.47%
|
427.33
+0.54%
|
425.02
|
| Machinery Furniture Equipment |
|
1,243.72
+6.27%
|
1,170.30
-0.57%
|
1,176.96
-0.95%
|
1,188.21
|
| Other Properties |
|
166.03
+4.16%
|
159.40
+1.90%
|
156.43
-10.60%
|
174.98
|
| Goodwill And Other Intangible Assets |
|
1,590.46
+7.84%
|
1,474.90
+13.06%
|
1,304.47
+0.14%
|
1,302.63
|
| Goodwill |
|
1,391.99
+8.22%
|
1,286.30
+8.80%
|
1,182.22
+1.21%
|
1,168.12
|
| Other Intangible Assets |
|
198.47
+5.23%
|
188.60
+54.28%
|
122.25
-9.11%
|
134.50
|
| Non Current Deferred Assets |
|
156.25
-29.54%
|
221.74
+1.55%
|
218.36
+46.26%
|
149.29
|
| Non Current Deferred Taxes Assets |
|
156.25
-29.54%
|
221.74
+1.55%
|
218.36
+46.26%
|
149.29
|
| Other Non Current Assets |
|
185.82
-7.36%
|
200.58
-8.63%
|
219.52
+3.64%
|
211.82
|
| Total Liabilities Net Minority Interest |
|
3,453.88
+0.14%
|
3,449.11
+10.07%
|
3,133.67
+6.88%
|
2,932.03
|
| Current Liabilities |
|
1,501.88
+2.30%
|
1,468.08
+2.05%
|
1,438.58
+15.72%
|
1,243.15
|
| Payables And Accrued Expenses |
|
1,141.72
+3.16%
|
1,106.80
+5.18%
|
1,052.25
+16.36%
|
904.33
|
| Payables |
|
626.26
+3.93%
|
602.56
+0.70%
|
598.35
+11.05%
|
538.81
|
| Accounts Payable |
|
554.24
+1.64%
|
545.31
-0.46%
|
547.82
+14.91%
|
476.75
|
| Current Accrued Expenses |
|
515.46
+2.22%
|
504.24
+11.09%
|
453.91
+24.18%
|
365.52
|
| Employee Benefits |
|
—
|
—
|
—
|
309.53
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
175.90
|
| Total Tax Payable |
|
72.02
+25.80%
|
57.25
+13.31%
|
50.52
-18.59%
|
62.06
|
| Income Tax Payable |
|
40.01
+42.87%
|
28.00
+13.63%
|
24.64
-25.25%
|
32.97
|
| Current Debt And Capital Lease Obligation |
|
85.50
+10.15%
|
77.62
-21.30%
|
98.62
+20.48%
|
81.86
|
| Current Debt |
|
49.87
+13.18%
|
44.06
-33.49%
|
66.24
+34.27%
|
49.34
|
| Other Current Borrowings |
|
49.87
+13.18%
|
44.06
-33.49%
|
66.24
+34.27%
|
49.34
|
| Current Capital Lease Obligation |
|
35.63
+6.17%
|
33.56
+3.63%
|
32.38
-0.45%
|
32.53
|
| Current Deferred Liabilities |
|
274.67
-3.17%
|
283.67
-1.40%
|
287.70
+11.96%
|
256.96
|
| Current Deferred Revenue |
|
274.67
-3.17%
|
283.67
-1.40%
|
287.70
+11.96%
|
256.96
|
| Total Non Current Liabilities Net Minority Interest |
|
1,951.99
-1.47%
|
1,981.03
+16.87%
|
1,695.09
+0.37%
|
1,688.88
|
| Long Term Debt And Capital Lease Obligation |
|
1,674.78
+4.03%
|
1,609.97
+23.28%
|
1,305.97
-5.32%
|
1,379.35
|
| Long Term Debt |
|
1,525.21
+4.46%
|
1,460.13
+25.09%
|
1,167.31
-4.64%
|
1,224.15
|
| Long Term Capital Lease Obligation |
|
149.56
-0.18%
|
149.84
+8.06%
|
138.66
-10.65%
|
155.20
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
309.53
|
| Other Non Current Liabilities |
|
277.22
-25.29%
|
371.06
-4.64%
|
389.12
+25.71%
|
309.53
|
| Stockholders Equity |
|
2,191.40
+9.15%
|
2,007.66
+3.70%
|
1,936.10
+6.09%
|
1,824.99
|
| Common Stock Equity |
|
2,191.40
+9.15%
|
2,007.66
+3.70%
|
1,936.10
+6.09%
|
1,824.99
|
| Capital Stock |
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
|
| Common Stock |
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
+0.00%
|
220.99
|
| Share Issued |
|
176.79
+0.00%
|
176.79
+0.00%
|
176.79
+0.00%
|
176.79
|
| Ordinary Shares Number |
|
127.03
-3.11%
|
131.10
+0.15%
|
130.91
+0.36%
|
130.43
|
| Treasury Shares Number |
|
49.76
+8.92%
|
45.69
-0.43%
|
45.88
-1.02%
|
46.36
|
| Additional Paid In Capital |
|
508.89
+1.36%
|
502.05
-0.88%
|
506.52
-0.19%
|
507.48
|
| Retained Earnings |
|
4,261.98
+5.87%
|
4,025.75
+4.44%
|
3,854.72
+2.13%
|
3,774.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-568.78
+22.43%
|
-733.25
-16.08%
|
-631.66
+1.43%
|
-640.81
|
| Treasury Stock |
|
2,231.68
+11.15%
|
2,007.87
-0.33%
|
2,014.47
-1.10%
|
2,036.88
|
| Minority Interest |
|
62.93
+42.86%
|
44.05
+13.08%
|
38.95
+15.88%
|
33.61
|
| Other Equity Adjustments |
|
-575.40
+22.39%
|
-741.42
-15.92%
|
-639.60
+1.26%
|
-647.79
|
| Total Equity Gross Minority Interest |
|
2,254.32
+9.88%
|
2,051.71
+3.88%
|
1,975.05
+6.27%
|
1,858.61
|
| Total Capitalization |
|
3,716.61
+7.17%
|
3,467.80
+11.74%
|
3,103.41
+1.78%
|
3,049.14
|
| Working Capital |
|
1,541.00
+7.28%
|
1,436.41
+13.53%
|
1,265.20
+4.75%
|
1,207.82
|
| Invested Capital |
|
3,766.47
+7.25%
|
3,511.86
+10.80%
|
3,169.65
+2.30%
|
3,098.48
|
| Total Debt |
|
1,760.27
+4.31%
|
1,687.59
+20.15%
|
1,404.60
-3.87%
|
1,461.21
|
| Net Debt |
|
814.89
-1.67%
|
828.75
+20.48%
|
687.87
-17.97%
|
838.51
|
| Capital Lease Obligations |
|
185.19
+0.98%
|
183.40
+7.22%
|
171.05
-8.88%
|
187.72
|
| Net Tangible Assets |
|
600.93
+12.80%
|
532.77
-15.65%
|
631.63
+20.92%
|
522.37
|
| Tangible Book Value |
|
600.93
+12.80%
|
532.77
-15.65%
|
631.63
+20.92%
|
522.37
|
| Inventories Adjustments Allowances |
|
-77.05
+16.66%
|
-92.46
+15.55%
|
-109.48
-11.70%
|
-98.01
|
| Minimum Pension Liabilities |
|
6.63
-18.88%
|
8.17
+2.90%
|
7.94
+13.80%
|
6.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
505.88
+18.95%
|
425.31
+30.55%
|
325.77
+914.23%
|
-40.01
|
| Cash Flow From Continuing Operating Activities |
|
505.88
+18.95%
|
425.31
+30.55%
|
325.77
+914.23%
|
-40.01
|
| Net Income From Continuing Operations |
|
369.80
+22.77%
|
301.23
+46.80%
|
205.19
+3.62%
|
198.01
|
| Depreciation Amortization Depletion |
|
95.45
+11.51%
|
85.60
+2.21%
|
83.75
-7.92%
|
90.95
|
| Depreciation |
|
79.24
+4.47%
|
75.85
+3.25%
|
73.46
-5.37%
|
77.64
|
| Amortization Cash Flow |
|
16.22
+66.36%
|
9.75
-5.19%
|
10.28
-22.78%
|
13.32
|
| Depreciation And Amortization |
|
95.45
+11.51%
|
85.60
+2.21%
|
83.75
-7.92%
|
90.95
|
| Amortization Of Intangibles |
|
16.22
+66.36%
|
9.75
-5.19%
|
10.28
-22.78%
|
13.32
|
| Other Non Cash Items |
|
-199.00
|
—
|
—
|
—
|
| Stock Based Compensation |
|
38.26
+25.56%
|
30.47
+9.59%
|
27.81
+8.92%
|
25.53
|
| Operating Gains Losses |
|
124.87
+236.09%
|
37.15
+314.37%
|
-17.33
+37.56%
|
-27.76
|
| Net Foreign Currency Exchange Gain Loss |
|
-15.23
-162.99%
|
24.17
+239.47%
|
-17.33
+37.56%
|
-27.76
|
| Change In Working Capital |
|
76.50
+362.50%
|
-29.14
-210.56%
|
26.36
+108.07%
|
-326.75
|
| Change In Receivables |
|
-12.59
+87.50%
|
-100.70
-176.61%
|
-36.41
+81.21%
|
-193.78
|
| Changes In Account Receivables |
|
0.69
+100.84%
|
-82.19
-1832.46%
|
4.74
+103.12%
|
-152.01
|
| Change In Inventory |
|
86.68
+122.98%
|
38.87
+164.97%
|
-59.83
+59.43%
|
-147.49
|
| Change In Prepaid Assets |
|
-56.49
-473.70%
|
15.12
+93.18%
|
7.83
-55.19%
|
17.46
|
| Change In Payables And Accrued Expense |
|
-3.64
-109.78%
|
37.24
-66.83%
|
112.28
+52.26%
|
73.74
|
| Change In Accrued Expense |
|
25.21
-49.15%
|
49.58
-16.27%
|
59.21
+1233.05%
|
-5.23
|
| Change In Payable |
|
-28.85
-133.88%
|
-12.34
-123.25%
|
53.06
-32.80%
|
78.97
|
| Change In Account Payable |
|
-28.85
-133.88%
|
-12.34
-123.25%
|
53.06
-32.80%
|
78.97
|
| Change In Other Working Capital |
|
62.54
+417.91%
|
-19.67
-889.09%
|
2.49
+103.25%
|
-76.68
|
| Investing Cash Flow |
|
-125.16
+67.68%
|
-387.21
-464.62%
|
-68.58
-1026.85%
|
-6.09
|
| Cash Flow From Continuing Investing Activities |
|
-125.16
+67.68%
|
-387.21
-464.62%
|
-68.58
-1026.85%
|
-6.09
|
| Capital Expenditure |
|
-70.93
+12.46%
|
-81.02
-20.28%
|
-67.36
+11.70%
|
-76.29
|
| Capital Expenditure Reported |
|
-70.93
+12.46%
|
-81.02
-20.28%
|
-67.36
+11.70%
|
-76.29
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
66.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
66.00
|
| Net Business Purchase And Sale |
|
-65.78
+78.67%
|
-308.44
-9309.37%
|
-3.28
-1356.89%
|
-0.23
|
| Purchase Of Business |
|
-65.88
+78.64%
|
-308.48
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
12.98
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
11.55
+414.75%
|
2.24
+9.09%
|
2.06
-53.48%
|
4.42
|
| Financing Cash Flow |
|
-326.93
-378.25%
|
117.50
+176.79%
|
-153.01
-2.00%
|
-150.01
|
| Cash Flow From Continuing Financing Activities |
|
-326.93
-378.25%
|
117.50
+176.79%
|
-153.01
-2.00%
|
-150.01
|
| Net Issuance Payments Of Debt |
|
62.50
-76.91%
|
270.62
+776.56%
|
-40.00
-23.08%
|
-32.50
|
| Issuance Of Debt |
|
200.00
-57.08%
|
466.00
+66.43%
|
280.00
+522.22%
|
45.00
|
| Repayment Of Debt |
|
-137.50
+29.62%
|
-195.38
+38.95%
|
-320.00
-312.90%
|
-77.50
|
| Long Term Debt Issuance |
|
200.00
-57.08%
|
466.00
+66.43%
|
280.00
+522.22%
|
45.00
|
| Long Term Debt Payments |
|
-137.50
+29.62%
|
-195.38
+38.95%
|
-320.00
-312.90%
|
-77.50
|
| Net Long Term Debt Issuance |
|
62.50
-76.91%
|
270.62
+776.56%
|
-40.00
-23.08%
|
-32.50
|
| Short Term Debt Issuance |
|
—
|
—
|
280.00
+522.22%
|
45.00
|
| Short Term Debt Payments |
|
—
|
—
|
-280.00
-522.22%
|
-45.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-254.86
-1169.86%
|
-20.07
|
0.00
|
0.00
|
| Common Stock Payments |
|
-254.86
-1169.86%
|
-20.07
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-109.64
+0.73%
|
-110.44
-5.23%
|
-104.95
-0.39%
|
-104.55
|
| Cash Dividends Paid |
|
-109.64
+0.73%
|
-110.44
-5.23%
|
-104.95
-0.39%
|
-104.55
|
| Repurchase Of Capital Stock |
|
-254.86
-1169.86%
|
-20.07
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-24.93
-10.21%
|
-22.62
-180.68%
|
-8.06
+37.83%
|
-12.96
|
| Changes In Cash |
|
53.80
-65.42%
|
155.59
+49.35%
|
104.18
+153.12%
|
-196.11
|
| Effect Of Exchange Rate Changes |
|
30.95
+219.83%
|
-25.83
-495.56%
|
6.53
+123.85%
|
-27.37
|
| Beginning Cash Position |
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
-33.94%
|
658.45
|
| End Cash Position |
|
760.18
+12.55%
|
675.44
+23.78%
|
545.68
+25.45%
|
434.97
|
| Free Cash Flow |
|
434.96
+26.33%
|
344.29
+33.23%
|
258.41
+322.20%
|
-116.30
|
| Interest Paid Supplemental Data |
|
75.47
+12.97%
|
66.81
+3.00%
|
64.86
+55.82%
|
41.63
|
| Income Tax Paid Supplemental Data |
|
92.33
+13.74%
|
81.17
-31.95%
|
119.28
+98.51%
|
60.09
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 8-K2026-04-15 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-26 View
- 8-K2026-03-16 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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