Symbols / FSLR Stock $189.39 +1.49% First Solar, Inc.
FSLR (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 20.28B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 13.29 | 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 | $186.61 | Price | $189.39 | Change | 1.49% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- First Solar (FSLR) Projected to Post Quarterly Earnings on Thursday - MarketBeat hu, 23 Apr 2026 07
- First Solar (FSLR) Rises Higher Than Market: Key Facts - Yahoo! Finance Canada Wed, 22 Apr 2026 21
- Winners And Losers Of Q4: First Solar (NASDAQ:FSLR) Vs The Rest Of The Renewable Energy Stocks - StockStory Wed, 22 Apr 2026 09
- First Solar CMO Verma sells $120k in FSLR stock - Investing.com hu, 16 Apr 2026 21
- First Solar Stock Has Fallen 21%, Time to Enter? - Trefis Fri, 06 Mar 2026 08
- First Solar (FSLR) stock sinks as market gains: Here's why - MSN hu, 16 Apr 2026 00
- First Solar Stock Jumps On Reports China May Limit Solar Equipment Exports - TIKR.com hu, 16 Apr 2026 14
- First Solar (FSLR) Stock Retail Sales (+0.18%) 2026-04-20 - Top Trending Breakouts - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 12
- FSLR Maintained by Citigroup -- Price Target Lowered to $243 - GuruFocus ue, 21 Apr 2026 20
- Is First Solar (FSLR) Undervalued Or Overvalued After Recent Share Price Weakness - Yahoo Finance ue, 07 Apr 2026 07
- Barclays Issues Pessimistic Forecast for First Solar (NASDAQ:FSLR) Stock Price - MarketBeat Mon, 20 Apr 2026 14
- First Solar (FSLR) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 07 Apr 2026 07
- 21,535 Shares in First Solar, Inc. $FSLR Acquired by TABR Capital Management LLC - MarketBeat Wed, 22 Apr 2026 11
- First Solar (FSLR) Suffers a Larger Drop Than the General Market: Key Insights - Yahoo Finance UK ue, 21 Apr 2026 21
- Zurcher Kantonalbank Zurich Cantonalbank Sells 28,659 Shares of First Solar, Inc. $FSLR - MarketBeat Mon, 20 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,219.38
+24.09%
|
4,206.29
+26.75%
|
3,318.60
+26.70%
|
2,619.32
|
| Operating Revenue |
|
5,219.38
+24.09%
|
4,206.29
+26.75%
|
3,318.60
+26.70%
|
2,619.32
|
| Cost Of Revenue |
|
3,099.04
+31.96%
|
2,348.43
+16.38%
|
2,017.92
-20.85%
|
2,549.46
|
| Reconciled Cost Of Revenue |
|
3,099.04
+31.96%
|
2,348.43
+16.38%
|
2,017.92
-20.85%
|
2,549.46
|
| Gross Profit |
|
2,120.34
+14.13%
|
1,857.86
+42.84%
|
1,300.68
+1761.89%
|
69.86
|
| Operating Expense |
|
523.48
+12.79%
|
464.13
+11.92%
|
414.71
+18.28%
|
350.61
|
| Research And Development |
|
233.42
+21.97%
|
191.38
+25.65%
|
152.31
+35.02%
|
112.80
|
| Selling General And Administration |
|
203.76
+8.23%
|
188.26
-4.74%
|
197.62
+19.97%
|
164.72
|
| Other Operating Expenses |
|
86.30
+2.13%
|
84.49
+30.44%
|
64.78
-11.36%
|
73.08
|
| Total Expenses |
|
3,622.51
+28.80%
|
2,812.55
+15.62%
|
2,432.63
-16.12%
|
2,900.07
|
| Operating Income |
|
1,596.86
+14.57%
|
1,393.73
+57.31%
|
885.97
+415.58%
|
-280.75
|
| Total Operating Income As Reported |
|
1,596.86
+14.52%
|
1,394.42
+62.66%
|
857.27
+3247.55%
|
-27.24
|
| EBITDA |
|
2,154.26
+15.28%
|
1,868.71
+54.15%
|
1,212.25
+317.23%
|
290.55
|
| Normalized EBITDA |
|
2,192.83
+15.84%
|
1,893.00
+49.94%
|
1,262.49
+2262.00%
|
53.45
|
| Reconciled Depreciation |
|
529.22
+24.96%
|
423.50
+37.50%
|
307.99
+14.19%
|
269.72
|
| EBIT |
|
1,625.04
+12.44%
|
1,445.21
+59.82%
|
904.25
+4242.58%
|
20.82
|
| Total Unusual Items |
|
-38.57
-58.78%
|
-24.29
+51.65%
|
-50.24
-121.19%
|
237.10
|
| Total Unusual Items Excluding Goodwill |
|
-38.57
-58.78%
|
-24.29
+51.65%
|
-50.24
-121.19%
|
237.10
|
| Special Income Charges |
|
0.00
-100.00%
|
0.69
+102.39%
|
-28.71
-111.32%
|
253.51
|
| Other Special Charges |
|
—
|
0.43
-98.79%
|
35.59
|
—
|
| Net Income |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Pretax Income |
|
1,580.91
+12.41%
|
1,406.34
+57.79%
|
891.29
+10266.25%
|
8.60
|
| Net Non Operating Interest Income Expense |
|
37.63
-25.07%
|
50.22
-40.71%
|
84.70
+302.21%
|
21.06
|
| Interest Expense Non Operating |
|
44.13
+13.53%
|
38.87
+199.81%
|
12.96
+6.05%
|
12.22
|
| Net Interest Income |
|
37.63
-25.07%
|
50.22
-40.71%
|
84.70
+302.21%
|
21.06
|
| Interest Expense |
|
44.13
+13.53%
|
38.87
+199.81%
|
12.96
+6.05%
|
12.22
|
| Interest Income Non Operating |
|
81.76
-8.23%
|
89.09
-8.78%
|
97.67
+193.44%
|
33.28
|
| Interest Income |
|
81.76
-8.23%
|
89.09
-8.78%
|
97.67
+193.44%
|
33.28
|
| Other Income Expense |
|
-53.58
-42.44%
|
-37.62
+52.61%
|
-79.39
-129.59%
|
268.29
|
| Other Non Operating Income Expenses |
|
-15.01
-12.66%
|
-13.33
+54.28%
|
-29.14
-193.45%
|
31.19
|
| Gain On Sale Of Security |
|
-38.57
-54.42%
|
-24.98
-15.99%
|
-21.53
-31.19%
|
-16.41
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
1.11
-83.80%
|
6.88
-97.28%
|
253.51
|
| Tax Provision |
|
52.68
-53.90%
|
114.29
+88.88%
|
60.51
+14.69%
|
52.76
|
| Tax Rate For Calcs |
|
0.00
-59.26%
|
0.00
+19.30%
|
0.00
-67.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.27
+35.31%
|
-1.97
+42.32%
|
-3.41
-106.85%
|
49.79
|
| Net Income Including Noncontrolling Interests |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Net Income From Continuing And Discontinued Operation |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Net Income Continuous Operations |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Net Income Common Stockholders |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Diluted EPS |
|
14.21
+18.22%
|
12.02
+55.30%
|
7.74
+1987.80%
|
-0.41
|
| Basic EPS |
|
14.25
+18.06%
|
12.07
+55.14%
|
7.78
+1997.56%
|
-0.41
|
| Basic Average Shares |
|
107.23
+0.21%
|
107.02
+0.21%
|
106.80
+0.23%
|
106.55
|
| Diluted Average Shares |
|
107.54
+0.01%
|
107.53
+0.14%
|
107.37
+0.77%
|
106.55
|
| Diluted NI Availto Com Stockholders |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13,321.31
+9.87%
|
12,124.36
+16.97%
|
10,365.13
+25.62%
|
8,251.23
|
| Current Assets |
|
6,028.83
+18.47%
|
5,089.03
+9.80%
|
4,634.81
+22.24%
|
3,791.42
|
| Cash Cash Equivalents And Short Term Investments |
|
2,855.36
+59.25%
|
1,792.96
-14.72%
|
2,102.49
-18.44%
|
2,577.98
|
| Cash And Cash Equivalents |
|
2,803.51
+72.91%
|
1,621.38
-16.72%
|
1,946.99
+31.44%
|
1,481.27
|
| Cash Equivalents |
|
197.19
-62.55%
|
526.58
-52.38%
|
1,105.68
+25470.86%
|
4.32
|
| Cash Financial |
|
2,606.32
+138.06%
|
1,094.80
+30.13%
|
841.31
-43.04%
|
1,476.94
|
| Other Short Term Investments |
|
51.85
-69.78%
|
171.58
+10.35%
|
155.50
-85.82%
|
1,096.71
|
| Receivables |
|
1,939.48
+7.23%
|
1,808.74
+28.50%
|
1,407.62
+327.06%
|
329.61
|
| Accounts Receivable |
|
1,294.04
+2.62%
|
1,261.05
+90.84%
|
660.78
+103.73%
|
324.34
|
| Gross Accounts Receivable |
|
1,307.31
+3.56%
|
1,262.35
+90.58%
|
662.39
+103.57%
|
325.38
|
| Allowance For Doubtful Accounts Receivable |
|
-13.27
-917.41%
|
-1.30
+19.21%
|
-1.61
-54.89%
|
-1.04
|
| Other Receivables |
|
521.39
+22.52%
|
425.56
-37.56%
|
681.54
+2123.35%
|
30.65
|
| Taxes Receivable |
|
124.05
+1.57%
|
122.13
+87.03%
|
65.30
+1138.17%
|
5.27
|
| Inventory |
|
1,072.93
-20.43%
|
1,348.48
+33.23%
|
1,012.11
+29.21%
|
783.30
|
| Raw Materials |
|
336.19
+27.30%
|
264.10
+37.40%
|
192.21
+18.71%
|
161.92
|
| Prepaid Assets |
|
109.05
+33.55%
|
81.66
+17.42%
|
69.54
+34.84%
|
51.58
|
| Restricted Cash |
|
0.00
-100.00%
|
8.26
+0.00%
|
8.26
+160.22%
|
3.17
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Hedging Assets Current |
|
4.00
-70.26%
|
13.45
+656.58%
|
1.78
-11.89%
|
2.02
|
| Other Current Assets |
|
48.01
+35.30%
|
35.48
+7.52%
|
33.00
-24.59%
|
43.76
|
| Total Non Current Assets |
|
7,292.48
+3.66%
|
7,035.33
+22.77%
|
5,730.32
+28.49%
|
4,459.81
|
| Net PPE |
|
5,871.85
+5.66%
|
5,557.23
+23.53%
|
4,498.75
+23.93%
|
3,630.09
|
| Gross PPE |
|
8,429.40
+10.21%
|
7,648.44
+23.50%
|
6,192.87
+21.60%
|
5,092.86
|
| Accumulated Depreciation |
|
-2,557.54
-22.30%
|
-2,091.21
-23.44%
|
-1,694.12
-15.82%
|
-1,462.77
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
39.58
+1.80%
|
38.88
+9.94%
|
35.36
+0.30%
|
35.26
|
| Buildings And Improvements |
|
1,929.05
+21.71%
|
1,584.98
+52.78%
|
1,037.42
+16.17%
|
893.05
|
| Machinery Furniture Equipment |
|
5,909.05
+18.60%
|
4,982.19
+32.70%
|
3,754.53
+29.05%
|
2,909.27
|
| Construction In Progress |
|
321.52
-62.55%
|
858.54
-29.86%
|
1,224.00
+9.10%
|
1,121.94
|
| Other Properties |
|
196.06
+36.58%
|
143.54
+41.47%
|
101.47
+8.89%
|
93.19
|
| Leases |
|
34.14
-15.30%
|
40.30
+0.54%
|
40.08
-0.19%
|
40.16
|
| Goodwill And Other Intangible Assets |
|
82.10
-1.07%
|
82.99
-11.90%
|
94.20
+106.72%
|
45.57
|
| Goodwill |
|
31.09
+9.74%
|
28.34
-4.55%
|
29.69
+105.28%
|
14.46
|
| Other Intangible Assets |
|
51.01
-6.67%
|
54.65
-15.28%
|
64.51
+107.39%
|
31.11
|
| Non Current Accounts Receivable |
|
251.67
-25.75%
|
338.97
+53.52%
|
220.80
+287.41%
|
56.99
|
| Non Current Deferred Assets |
|
194.67
-6.77%
|
208.81
+46.20%
|
142.82
+81.52%
|
78.68
|
| Non Current Deferred Taxes Assets |
|
194.67
-6.77%
|
208.81
+46.20%
|
142.82
+81.52%
|
78.68
|
| Non Current Prepaid Assets |
|
336.96
+18.87%
|
283.47
+24.15%
|
228.32
+121.73%
|
102.97
|
| Other Non Current Assets |
|
555.22
-1.53%
|
563.87
+3.38%
|
545.43
-0.01%
|
545.50
|
| Total Liabilities Net Minority Interest |
|
3,783.32
-8.77%
|
4,146.78
+12.76%
|
3,677.66
+52.27%
|
2,415.17
|
| Current Liabilities |
|
2,254.10
+8.50%
|
2,077.44
+59.05%
|
1,306.16
+25.83%
|
1,038.05
|
| Payables And Accrued Expenses |
|
887.46
-16.22%
|
1,059.32
+47.13%
|
719.98
+2.03%
|
705.65
|
| Payables |
|
471.87
-21.45%
|
600.73
+134.58%
|
256.09
-34.43%
|
390.57
|
| Accounts Payable |
|
405.77
-15.85%
|
482.19
+132.74%
|
207.18
-39.32%
|
341.41
|
| Current Accrued Expenses |
|
415.59
-9.38%
|
458.59
-1.14%
|
463.89
+47.23%
|
315.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
67.02
+118.94%
|
30.61
-45.30%
|
55.96
+16.73%
|
47.94
|
| Total Tax Payable |
|
66.09
-44.25%
|
118.54
+142.34%
|
48.91
-0.50%
|
49.16
|
| Income Tax Payable |
|
7.49
-90.32%
|
77.36
+249.52%
|
22.13
-24.71%
|
29.40
|
| Current Debt And Capital Lease Obligation |
|
234.07
-6.26%
|
249.71
+134.25%
|
106.60
+1059.53%
|
9.19
|
| Current Debt |
|
215.98
-8.65%
|
236.42
+145.67%
|
96.24
|
—
|
| Other Current Borrowings |
|
215.98
-8.65%
|
236.42
+145.67%
|
96.24
|
—
|
| Current Capital Lease Obligation |
|
18.09
+36.21%
|
13.28
+28.22%
|
10.36
+12.67%
|
9.19
|
| Current Deferred Liabilities |
|
1,014.39
+42.47%
|
712.00
+72.16%
|
413.58
+57.13%
|
263.21
|
| Current Deferred Revenue |
|
1,014.39
+42.47%
|
712.00
+72.16%
|
413.58
+57.13%
|
263.21
|
| Other Current Liabilities |
|
51.17
+98.30%
|
25.80
+156.95%
|
10.04
-16.68%
|
12.05
|
| Total Non Current Liabilities Net Minority Interest |
|
1,529.21
-26.10%
|
2,069.34
-12.74%
|
2,371.51
+72.21%
|
1,377.12
|
| Long Term Debt And Capital Lease Obligation |
|
421.27
-10.20%
|
469.10
-9.40%
|
517.79
+130.19%
|
224.94
|
| Long Term Debt |
|
282.59
-24.31%
|
373.35
-19.55%
|
464.07
+151.73%
|
184.35
|
| Long Term Capital Lease Obligation |
|
138.67
+44.84%
|
95.74
+78.21%
|
53.73
+32.36%
|
40.59
|
| Tradeand Other Payables Non Current |
|
51.71
+4.98%
|
49.26
+24.92%
|
39.43
+196.83%
|
13.28
|
| Non Current Deferred Liabilities |
|
874.71
-36.73%
|
1,382.52
-15.41%
|
1,634.38
+67.86%
|
973.65
|
| Non Current Deferred Revenue |
|
805.02
-39.37%
|
1,327.83
-16.57%
|
1,591.60
+68.47%
|
944.73
|
| Non Current Deferred Taxes Liabilities |
|
69.69
+27.42%
|
54.70
+27.88%
|
42.77
+47.85%
|
28.93
|
| Other Non Current Liabilities |
|
35.51
+4.22%
|
34.07
-23.91%
|
44.78
+20.60%
|
37.13
|
| Stockholders Equity |
|
9,537.99
+19.56%
|
7,977.58
+19.29%
|
6,687.47
+14.59%
|
5,836.06
|
| Common Stock Equity |
|
9,537.99
+19.56%
|
7,977.58
+19.29%
|
6,687.47
+14.59%
|
5,836.06
|
| Capital Stock |
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Common Stock |
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Share Issued |
|
107.31
+0.23%
|
107.06
+0.20%
|
106.85
+0.22%
|
106.61
|
| Ordinary Shares Number |
|
107.31
+0.23%
|
107.06
+0.20%
|
106.85
+0.22%
|
106.61
|
| Additional Paid In Capital |
|
2,902.01
+0.12%
|
2,898.42
+0.28%
|
2,890.43
+0.10%
|
2,887.48
|
| Retained Earnings |
|
6,791.34
+29.04%
|
5,263.11
+32.54%
|
3,971.07
+26.46%
|
3,140.29
|
| Gains Losses Not Affecting Retained Earnings |
|
-155.47
+15.53%
|
-184.06
-5.70%
|
-174.13
+9.22%
|
-191.82
|
| Other Equity Adjustments |
|
-155.47
+15.53%
|
-184.06
-5.70%
|
-174.13
+9.22%
|
-191.82
|
| Total Equity Gross Minority Interest |
|
9,537.99
+19.56%
|
7,977.58
+19.29%
|
6,687.47
+14.59%
|
5,836.06
|
| Total Capitalization |
|
9,820.59
+17.60%
|
8,350.93
+16.77%
|
7,151.54
+18.79%
|
6,020.40
|
| Working Capital |
|
3,774.73
+25.34%
|
3,011.59
-9.53%
|
3,328.65
+20.89%
|
2,753.37
|
| Invested Capital |
|
10,036.57
+16.88%
|
8,587.35
+18.48%
|
7,247.77
+20.39%
|
6,020.40
|
| Total Debt |
|
655.34
-8.83%
|
718.80
+15.12%
|
624.39
+166.68%
|
234.13
|
| Capital Lease Obligations |
|
156.76
+43.79%
|
109.02
+70.13%
|
64.08
+28.73%
|
49.78
|
| Net Tangible Assets |
|
9,455.89
+19.78%
|
7,894.59
+19.74%
|
6,593.27
+13.86%
|
5,790.49
|
| Tangible Book Value |
|
9,455.89
+19.78%
|
7,894.59
+19.74%
|
6,593.27
+13.86%
|
5,790.49
|
| Interest Payable |
|
—
|
—
|
11.01
+277.09%
|
2.92
|
| Non Current Accrued Expenses |
|
146.02
+8.65%
|
134.39
-0.54%
|
135.12
+5.47%
|
128.11
|
| Other Inventories |
|
736.73
-32.06%
|
1,084.38
+32.26%
|
819.90
+31.95%
|
621.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,057.11
+68.89%
|
1,218.00
+102.24%
|
602.26
-31.04%
|
873.37
|
| Cash Flow From Continuing Operating Activities |
|
2,057.11
+68.89%
|
1,218.00
+102.24%
|
602.26
-31.04%
|
873.37
|
| Net Income From Continuing Operations |
|
1,528.23
+18.28%
|
1,292.04
+55.52%
|
830.78
+1981.03%
|
-44.17
|
| Depreciation Amortization Depletion |
|
529.22
+24.96%
|
423.50
+37.50%
|
307.99
+14.19%
|
269.72
|
| Depreciation |
|
529.22
+24.96%
|
423.50
+37.50%
|
307.99
+14.19%
|
269.72
|
| Depreciation And Amortization |
|
529.22
+24.96%
|
423.50
+37.50%
|
307.99
+14.19%
|
269.72
|
| Other Non Cash Items |
|
44.23
+231.53%
|
13.34
-43.54%
|
23.63
+116.15%
|
-146.31
|
| Stock Based Compensation |
|
19.22
-31.60%
|
28.10
-17.87%
|
34.22
+19.41%
|
28.66
|
| Asset Impairment Charge |
|
—
|
1.36
-13.27%
|
1.57
-97.52%
|
63.34
|
| Deferred Tax |
|
25.61
+146.77%
|
-54.75
+9.96%
|
-60.81
-375.14%
|
-12.80
|
| Deferred Income Tax |
|
25.61
+146.77%
|
-54.75
+9.96%
|
-60.81
-375.14%
|
-12.80
|
| Operating Gains Losses |
|
—
|
-1.11
+83.80%
|
-6.88
+97.57%
|
-283.71
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.01
|
—
|
| Change In Working Capital |
|
-89.41
+81.49%
|
-483.12
+8.27%
|
-526.66
-152.74%
|
998.64
|
| Change In Receivables |
|
-120.42
+48.77%
|
-235.04
+75.62%
|
-963.93
-911.91%
|
118.72
|
| Changes In Account Receivables |
|
30.62
+106.06%
|
-505.34
-66.13%
|
-304.18
-356.21%
|
118.72
|
| Change In Inventory |
|
377.72
+236.46%
|
-276.81
-34.96%
|
-205.11
-1328.69%
|
16.69
|
| Change In Payables And Accrued Expense |
|
4.68
-98.26%
|
268.73
+238.76%
|
79.33
+1324.46%
|
5.57
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-221.73
-560.80%
|
48.12
-93.92%
|
791.86
-17.22%
|
956.54
|
| Change In Other Current Assets |
|
-171.81
+44.82%
|
-311.36
-44.35%
|
-215.71
-148.12%
|
-86.94
|
| Change In Other Current Liabilities |
|
42.16
+81.43%
|
23.24
+277.18%
|
-13.11
-9.76%
|
-11.95
|
| Investing Cash Flow |
|
-765.17
+51.05%
|
-1,563.31
-230.65%
|
-472.79
+60.36%
|
-1,192.57
|
| Cash Flow From Continuing Investing Activities |
|
-765.17
+51.05%
|
-1,563.31
-230.65%
|
-472.79
+60.36%
|
-1,192.57
|
| Net PPE Purchase And Sale |
|
-869.88
+43.00%
|
-1,526.08
-10.04%
|
-1,386.78
-53.47%
|
-903.61
|
| Purchase Of PPE |
|
-869.88
+43.00%
|
-1,526.08
-10.04%
|
-1,386.78
-53.47%
|
-903.61
|
| Capital Expenditure |
|
-869.88
+43.00%
|
-1,526.08
-10.04%
|
-1,386.78
-53.47%
|
-903.61
|
| Net Investment Purchase And Sale |
|
113.10
+566.59%
|
-24.24
-102.55%
|
951.09
+230.60%
|
-728.22
|
| Purchase Of Investment |
|
-1,540.43
+38.78%
|
-2,516.10
+30.36%
|
-3,612.80
-7.05%
|
-3,375.01
|
| Sale Of Investment |
|
1,653.54
-33.64%
|
2,491.86
-45.40%
|
4,563.89
+72.43%
|
2,646.79
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-28.06
-106.34%
|
442.30
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-35.74
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-1.11
+83.80%
|
-6.88
+97.28%
|
-253.51
|
| Net Other Investing Changes |
|
-8.39
+35.39%
|
-12.99
-43.61%
|
-9.05
-196.59%
|
-3.05
|
| Financing Cash Flow |
|
-119.23
-579.81%
|
24.85
-92.62%
|
336.85
+8.88%
|
309.39
|
| Cash Flow From Continuing Financing Activities |
|
-119.23
-579.81%
|
24.85
-92.62%
|
336.85
+8.88%
|
309.39
|
| Net Issuance Payments Of Debt |
|
-102.89
-295.47%
|
52.64
-85.69%
|
367.98
+14.46%
|
321.48
|
| Issuance Of Debt |
|
370.47
+43.34%
|
258.46
-29.76%
|
367.98
-7.40%
|
397.38
|
| Repayment Of Debt |
|
-473.36
-129.99%
|
-205.82
|
0.00
+100.00%
|
-75.90
|
| Long Term Debt Issuance |
|
370.47
+43.34%
|
258.46
-29.76%
|
367.98
-7.40%
|
397.38
|
| Long Term Debt Payments |
|
-473.36
-129.99%
|
-205.82
|
0.00
+100.00%
|
-75.90
|
| Net Long Term Debt Issuance |
|
-102.89
-295.47%
|
52.64
-85.69%
|
367.98
+14.46%
|
321.48
|
| Net Other Financing Charges |
|
-16.34
+41.22%
|
-27.79
+10.73%
|
-31.13
-157.44%
|
-12.09
|
| Changes In Cash |
|
1,172.71
+465.95%
|
-320.46
-168.72%
|
466.32
+4852.08%
|
-9.81
|
| Effect Of Exchange Rate Changes |
|
3.10
+148.52%
|
-6.39
-220.85%
|
5.29
-88.86%
|
47.44
|
| Beginning Cash Position |
|
1,638.22
-16.63%
|
1,965.07
+31.58%
|
1,493.46
+2.58%
|
1,455.84
|
| End Cash Position |
|
2,814.03
+71.77%
|
1,638.22
-16.63%
|
1,965.07
+31.58%
|
1,493.46
|
| Free Cash Flow |
|
1,187.23
+485.37%
|
-308.08
+60.73%
|
-784.51
-2494.64%
|
-30.24
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
7.68
-98.26%
|
442.30
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|