Symbols / GEV $978.74 +4.56% GE Vernova Inc.
GEV Chart
About
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 263.80B |
| Enterprise Value | 245.68B | Income | 4.88B | Sales | 38.07B |
| Book/sh | 41.47 | Cash/sh | 33.15 | Dividend Yield | 16.00% |
| Payout | 7.07% | Employees | 78000 | IPO | — |
| P/E | 55.33 | Forward P/E | 42.76 | PEG | — |
| P/S | 6.93 | P/B | 23.60 | P/C | — |
| EV/EBITDA | 82.03 | EV/Sales | 6.45 | Quick Ratio | 0.64 |
| Current Ratio | 0.98 | Debt/Eq | 9.73 | LT Debt/Eq | — |
| EPS (ttm) | 17.69 | EPS next Y | 22.89 | EPS Growth | 6.72% |
| Revenue Growth | 3.80% | Earnings | 2026-04-22 | ROA | 2.34% |
| ROE | 42.64% | ROIC | — | Gross Margin | 20.08% |
| Oper. Margin | 7.38% | Profit Margin | 12.83% | Shs Outstand | 268.86M |
| Shs Float | 269.01M | Short Float | 2.20% | Short Ratio | 2.60 |
| Short Interest | — | 52W High | 979.43 | 52W Low | 279.57 |
| Beta | 1.20 | Avg Volume | 2.87M | Volume | 1.48M |
| Target Price | $902.88 | Recom | Buy | Prev Close | $936.07 |
| Price | $978.74 | Change | 4.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | Susquehanna | Positive → Positive | $1080 |
| 2026-04-01 | main | Barclays | Overweight → Overweight | $993 |
| 2026-03-31 | main | Wells Fargo | Overweight → Overweight | $896 |
| 2026-03-23 | main | Morgan Stanley | Overweight → Overweight | $960 |
| 2026-03-09 | up | Rothschild & Co | Sell → Buy | $1100 |
| 2026-01-30 | main | RBC Capital | Outperform → Outperform | $800 |
| 2026-01-29 | main | Goldman Sachs | Buy → Buy | $925 |
| 2026-01-29 | main | Citigroup | Neutral → Neutral | $779 |
| 2026-01-29 | main | Susquehanna | Positive → Positive | $820 |
| 2026-01-29 | main | Evercore ISI Group | Outperform → Outperform | $905 |
| 2026-01-12 | main | Citigroup | Neutral → Neutral | $708 |
| 2026-01-12 | main | GLJ Research | Buy → Buy | $1087 |
| 2026-01-09 | down | Baird | Outperform → Neutral | $649 |
| 2026-01-07 | main | Barclays | Overweight → Overweight | $830 |
| 2025-12-22 | main | RBC Capital | Outperform → Outperform | $761 |
| 2025-12-22 | main | Jefferies | Buy → Buy | $830 |
| 2025-12-18 | up | Jefferies | Hold → Buy | $815 |
| 2025-12-17 | main | Goldman Sachs | Buy → Buy | $840 |
| 2025-12-16 | main | Morgan Stanley | Overweight → Overweight | $822 |
| 2025-12-16 | main | Wells Fargo | Overweight → Overweight | $831 |
News
RSS: Latest GEV news- Where Will GE Vernova (GEV) Stock Be in 10 Years? - The Motley Fool Wed, 08 Apr 2026 20
- VOO is up 0.4% today, on GEV stock price movement - Quiver Quantitative hu, 09 Apr 2026 16
- GE Vernova (GEV) Stock Is Up, What You Need To Know - TradingView hu, 09 Apr 2026 19
- GE Vernova Shares Surge To 52-Week High: What's Driving The Momentum? - Benzinga hu, 09 Apr 2026 18
- GE Vernova Surges 12.8% in a Month: Time to Hold or Fold the Stock? - Zacks Investment Research hu, 09 Apr 2026 15
- Ge Vernova Inc Stock (GEV) Moved Up by 3.37% on Apr 9: A Full Analysis - TradingKey hu, 09 Apr 2026 15
- Where Will GE Vernova (GEV) Stock Be in 10 Years? - AOL.com Wed, 08 Apr 2026 19
- V Square Quantitative Management LLC Takes Position in GE Vernova Inc. $GEV - MarketBeat hu, 09 Apr 2026 11
- Electrical Systems Stocks Q4 Highlights: GE Vernova (NYSE:GEV) - StockStory Sun, 29 Mar 2026 07
- GE Vernova (GEV) Stock Trades Up, Here Is Why - Yahoo Finance ue, 24 Mar 2026 07
- GE Vernova Stock (GEV) Fuels the AI Energy Boom despite Stretched Valuation - TipRanks ue, 07 Apr 2026 12
- GE Vernova (GEV) stock: Buy, sell, or hold? - MSN hu, 09 Apr 2026 11
- GE Vernova: Powering On, Perhaps Too Much (NYSE:GEV) - Seeking Alpha Mon, 06 Apr 2026 15
- GE Vernova is Sold Out and Scaling Up: Why Its 83-Gigawatt Backlog Could Point to $2,700 Stock Price - TIKR.com Wed, 25 Feb 2026 08
- Is GEV Stock A Better Pick Than Honeywell And Eaton? - Forbes Fri, 13 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
38,068.00
+8.97%
|
34,935.00
+5.10%
|
33,239.00
+12.09%
|
29,654.00
|
| Operating Revenue |
|
38,068.00
+8.97%
|
34,935.00
+5.10%
|
33,239.00
+12.09%
|
29,654.00
|
| Cost Of Revenue |
|
30,533.00
+5.83%
|
28,850.00
+1.51%
|
28,421.00
+8.49%
|
26,196.00
|
| Reconciled Cost Of Revenue |
|
30,533.00
+5.83%
|
28,850.00
+1.51%
|
28,421.00
+8.49%
|
26,196.00
|
| Gross Profit |
|
7,535.00
+23.83%
|
6,085.00
+26.30%
|
4,818.00
+39.33%
|
3,458.00
|
| Operating Expense |
|
6,146.00
+9.48%
|
5,614.00
-2.21%
|
5,741.00
-9.43%
|
6,339.00
|
| Research And Development |
|
1,197.00
+21.89%
|
982.00
+9.60%
|
896.00
-8.48%
|
979.00
|
| Selling General And Administration |
|
4,949.00
+6.84%
|
4,632.00
-4.40%
|
4,845.00
-9.61%
|
5,360.00
|
| Total Expenses |
|
36,679.00
+6.43%
|
34,464.00
+0.88%
|
34,162.00
+5.00%
|
32,535.00
|
| Operating Income |
|
1,389.00
+194.90%
|
471.00
+151.03%
|
-923.00
+67.96%
|
-2,881.00
|
| Total Operating Income As Reported |
|
1,388.00
+194.69%
|
471.00
+151.03%
|
-923.00
+67.96%
|
-2,881.00
|
| EBITDA |
|
2,242.00
+36.46%
|
1,643.00
+76.29%
|
932.00
+277.19%
|
-526.00
|
| Normalized EBITDA |
|
2,071.00
+313.37%
|
501.00
-33.02%
|
748.00
+225.71%
|
-595.00
|
| Reconciled Depreciation |
|
853.00
-27.22%
|
1,172.00
+21.58%
|
964.00
-46.36%
|
1,797.00
|
| EBIT |
|
1,389.00
+194.90%
|
471.00
+1571.88%
|
-32.00
+98.62%
|
-2,323.00
|
| Total Unusual Items |
|
171.00
-85.03%
|
1,142.00
+520.65%
|
184.00
+166.67%
|
69.00
|
| Total Unusual Items Excluding Goodwill |
|
171.00
-85.03%
|
1,142.00
+520.65%
|
184.00
+166.67%
|
69.00
|
| Special Income Charges |
|
185.00
-83.87%
|
1,147.00
+448.80%
|
209.00
+850.00%
|
22.00
|
| Restructuring And Mergern Acquisition |
|
-185.00
+83.87%
|
-1,147.00
-448.80%
|
-209.00
-850.00%
|
-22.00
|
| Net Income |
|
4,884.00
+214.69%
|
1,552.00
+454.34%
|
-438.00
+83.99%
|
-2,736.00
|
| Pretax Income |
|
2,828.00
+13.21%
|
2,498.00
+2021.54%
|
-130.00
+94.75%
|
-2,474.00
|
| Net Non Operating Interest Income Expense |
|
455.00
+144.62%
|
186.00
+631.43%
|
-35.00
+67.89%
|
-109.00
|
| Interest Expense Non Operating |
|
—
|
—
|
98.00
-35.10%
|
151.00
|
| Net Interest Income |
|
455.00
+144.62%
|
186.00
+631.43%
|
-35.00
+67.89%
|
-109.00
|
| Interest Expense |
|
—
|
—
|
98.00
-35.10%
|
151.00
|
| Interest Income Non Operating |
|
455.00
+144.62%
|
186.00
+195.24%
|
63.00
+50.00%
|
42.00
|
| Interest Income |
|
455.00
+144.62%
|
186.00
+195.24%
|
63.00
+50.00%
|
42.00
|
| Other Income Expense |
|
984.00
-46.55%
|
1,841.00
+122.34%
|
828.00
+60.47%
|
516.00
|
| Other Non Operating Income Expenses |
|
544.00
-15.79%
|
646.00
-8.76%
|
708.00
+82.95%
|
387.00
|
| Gain On Sale Of Security |
|
-14.00
-180.00%
|
-5.00
+80.00%
|
-25.00
-153.19%
|
47.00
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
22.00
|
| Tax Provision |
|
-2,051.00
-318.42%
|
939.00
+172.97%
|
344.00
+38.71%
|
248.00
|
| Tax Rate For Calcs |
|
0.00
-44.15%
|
0.00
+79.05%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
35.91
-91.64%
|
429.39
+1011.26%
|
38.64
+166.67%
|
14.49
|
| Net Income Including Noncontrolling Interests |
|
4,879.00
+212.96%
|
1,559.00
+428.90%
|
-474.00
+82.59%
|
-2,722.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,884.00
+214.69%
|
1,552.00
+454.34%
|
-438.00
+83.99%
|
-2,736.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,884.00
+214.69%
|
1,552.00
+454.34%
|
-438.00
+83.99%
|
-2,736.00
|
| Net Income Continuous Operations |
|
4,879.00
+212.96%
|
1,559.00
+428.90%
|
-474.00
+82.59%
|
-2,722.00
|
| Minority Interests |
|
4.00
+157.14%
|
-7.00
-119.44%
|
36.00
+357.14%
|
-14.00
|
| Normalized Income |
|
4,748.91
+465.76%
|
839.39
+243.89%
|
-583.36
+79.09%
|
-2,790.51
|
| Net Income Common Stockholders |
|
4,884.00
+214.69%
|
1,552.00
+454.34%
|
-438.00
+83.99%
|
-2,736.00
|
| Diluted EPS |
|
—
|
5.58
+449.18%
|
-1.60
+84.11%
|
-10.06
|
| Basic EPS |
|
—
|
5.65
+453.56%
|
-1.60
+84.11%
|
-10.06
|
| Basic Average Shares |
|
—
|
275.00
+0.33%
|
274.09
+0.74%
|
272.08
|
| Diluted Average Shares |
|
—
|
278.00
+1.43%
|
274.09
+0.74%
|
272.08
|
| Diluted NI Availto Com Stockholders |
|
4,884.00
+214.69%
|
1,552.00
+454.34%
|
-438.00
+83.99%
|
-2,736.00
|
| Earnings From Equity Interest |
|
269.00
+407.55%
|
53.00
+182.81%
|
-64.00
-206.67%
|
60.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
63,016.00
+22.40%
|
51,485.00
|
| Current Assets |
|
40,216.00
+17.75%
|
34,153.00
|
| Cash Cash Equivalents And Short Term Investments |
|
9,314.00
+13.52%
|
8,205.00
|
| Cash And Cash Equivalents |
|
8,848.00
+7.84%
|
8,205.00
|
| Cash Financial |
|
—
|
—
|
| Other Short Term Investments |
|
466.00
|
0.00
|
| Receivables |
|
19,098.00
+13.70%
|
16,797.00
|
| Accounts Receivable |
|
7,866.00
+24.62%
|
6,312.00
|
| Receivables Adjustments Allowances |
|
-441.00
+4.96%
|
-464.00
|
| Other Receivables |
|
11,011.00
+8.64%
|
10,135.00
|
| Taxes Receivable |
|
662.00
-18.67%
|
814.00
|
| Inventory |
|
9,644.00
+23.36%
|
7,818.00
|
| Raw Materials |
|
6,377.00
+19.69%
|
5,328.00
|
| Finished Goods |
|
3,267.00
+31.20%
|
2,490.00
|
| Prepaid Assets |
|
698.00
+135.02%
|
297.00
|
| Current Deferred Assets |
|
786.00
+2.21%
|
769.00
|
| Assets Held For Sale Current |
|
396.00
|
0.00
|
| Hedging Assets Current |
|
233.00
+38.69%
|
168.00
|
| Other Current Assets |
|
47.00
-52.53%
|
99.00
|
| Total Non Current Assets |
|
22,800.00
+31.56%
|
17,331.00
|
| Net PPE |
|
6,006.00
+16.62%
|
5,150.00
|
| Gross PPE |
|
6,006.00
+16.62%
|
5,150.00
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
342.00
+5.88%
|
323.00
|
| Buildings And Improvements |
|
1,349.00
+0.75%
|
1,339.00
|
| Machinery Furniture Equipment |
|
2,302.00
+0.79%
|
2,284.00
|
| Construction In Progress |
|
1,225.00
+129.83%
|
533.00
|
| Other Properties |
|
788.00
+17.44%
|
671.00
|
| Goodwill And Other Intangible Assets |
|
5,165.00
+1.77%
|
5,075.00
|
| Goodwill |
|
4,439.00
+4.13%
|
4,263.00
|
| Other Intangible Assets |
|
726.00
-10.59%
|
812.00
|
| Investments And Advances |
|
1,834.00
-14.66%
|
2,149.00
|
| Long Term Equity Investment |
|
1,834.00
-14.66%
|
2,149.00
|
| Non Current Accounts Receivable |
|
2,370.00
+42.43%
|
1,664.00
|
| Non Current Deferred Assets |
|
5,321.00
+224.65%
|
1,639.00
|
| Non Current Deferred Taxes Assets |
|
5,321.00
+224.65%
|
1,639.00
|
| Non Current Prepaid Assets |
|
231.00
-6.85%
|
248.00
|
| Other Non Current Assets |
|
487.00
+36.03%
|
358.00
|
| Total Liabilities Net Minority Interest |
|
50,720.00
+24.03%
|
40,892.00
|
| Current Liabilities |
|
40,972.00
+29.31%
|
31,685.00
|
| Payables And Accrued Expenses |
|
9,430.00
+7.75%
|
8,752.00
|
| Payables |
|
9,430.00
+7.75%
|
8,752.00
|
| Accounts Payable |
|
5,721.00
+15.20%
|
4,966.00
|
| Other Payable |
|
2,752.00
-15.63%
|
3,262.00
|
| Dividends Payable |
|
135.00
+95.65%
|
69.00
|
| Employee Benefits |
|
3,171.00
-2.85%
|
3,264.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2,145.00
+17.60%
|
1,824.00
|
| Total Tax Payable |
|
822.00
+80.66%
|
455.00
|
| Current Debt And Capital Lease Obligation |
|
246.00
+10.31%
|
223.00
|
| Current Debt |
|
63.00
+5.00%
|
60.00
|
| Other Current Borrowings |
|
63.00
+5.00%
|
60.00
|
| Current Capital Lease Obligation |
|
183.00
+12.27%
|
163.00
|
| Current Deferred Liabilities |
|
25,774.00
+46.55%
|
17,587.00
|
| Current Deferred Revenue |
|
25,774.00
+46.55%
|
17,587.00
|
| Other Current Liabilities |
|
3,377.00
+2.36%
|
3,299.00
|
| Total Non Current Liabilities Net Minority Interest |
|
9,748.00
+5.88%
|
9,207.00
|
| Long Term Debt And Capital Lease Obligation |
|
926.00
+12.93%
|
820.00
|
| Long Term Debt |
|
265.00
+2.71%
|
258.00
|
| Long Term Capital Lease Obligation |
|
661.00
+17.62%
|
562.00
|
| Long Term Provisions |
|
541.00
+6.08%
|
510.00
|
| Defined Pension Benefit |
|
1,163.00
+30.67%
|
890.00
|
| Tradeand Other Payables Non Current |
|
1,178.00
+0.68%
|
1,170.00
|
| Non Current Deferred Liabilities |
|
1,337.00
+35.87%
|
984.00
|
| Non Current Deferred Revenue |
|
175.00
+11.46%
|
157.00
|
| Non Current Deferred Taxes Liabilities |
|
1,162.00
+40.51%
|
827.00
|
| Other Non Current Liabilities |
|
2,532.00
+4.93%
|
2,413.00
|
| Stockholders Equity |
|
11,178.00
+17.10%
|
9,546.00
|
| Common Stock Equity |
|
11,178.00
+17.10%
|
9,546.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
|
| Share Issued |
|
277.93
+0.74%
|
275.88
|
| Ordinary Shares Number |
|
269.53
-2.22%
|
275.65
|
| Treasury Shares Number |
|
8.40
+3610.84%
|
0.23
|
| Additional Paid In Capital |
|
9,813.00
+0.82%
|
9,733.00
|
| Retained Earnings |
|
6,154.00
+282.00%
|
1,611.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,407.00
+20.01%
|
-1,759.00
|
| Treasury Stock |
|
3,385.00
+7772.09%
|
43.00
|
| Minority Interest |
|
1,118.00
+6.78%
|
1,047.00
|
| Other Equity Adjustments |
|
-1,407.00
+20.01%
|
-1,759.00
|
| Total Equity Gross Minority Interest |
|
12,296.00
+16.08%
|
10,593.00
|
| Total Capitalization |
|
11,443.00
+16.72%
|
9,804.00
|
| Working Capital |
|
-756.00
-130.63%
|
2,468.00
|
| Invested Capital |
|
11,506.00
+16.65%
|
9,864.00
|
| Total Debt |
|
1,172.00
+12.37%
|
1,043.00
|
| Capital Lease Obligations |
|
844.00
+16.41%
|
725.00
|
| Net Tangible Assets |
|
6,013.00
+34.49%
|
4,471.00
|
| Tangible Book Value |
|
6,013.00
+34.49%
|
4,471.00
|
| Derivative Product Liabilities |
|
63.00
+36.96%
|
46.00
|
| Duefrom Related Parties Current |
|
—
|
4.00
|
| Dueto Related Parties Current |
|
—
|
24.00
|
| Financial Assets |
|
223.00
+41.14%
|
158.00
|
| Other Equity Interest |
|
—
|
1.00
|
| Other Inventories |
|
—
|
2,490.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,987.00
+93.07%
|
2,583.00
+117.79%
|
1,186.00
+1140.35%
|
-114.00
|
| Cash Flow From Continuing Operating Activities |
|
4,988.00
+93.18%
|
2,582.00
+117.71%
|
1,186.00
+1140.35%
|
-114.00
|
| Net Income From Continuing Operations |
|
4,879.00
+212.96%
|
1,559.00
+428.90%
|
-474.00
+82.59%
|
-2,722.00
|
| Depreciation Amortization Depletion |
|
853.00
-27.22%
|
1,172.00
+21.58%
|
964.00
-46.36%
|
1,797.00
|
| Depreciation |
|
615.00
-31.28%
|
895.00
+23.62%
|
724.00
-7.06%
|
779.00
|
| Amortization Cash Flow |
|
238.00
-14.08%
|
277.00
+15.42%
|
240.00
-76.42%
|
1,018.00
|
| Depreciation And Amortization |
|
853.00
-27.22%
|
1,172.00
+21.58%
|
964.00
-46.36%
|
1,797.00
|
| Amortization Of Intangibles |
|
238.00
-14.08%
|
277.00
+15.42%
|
240.00
-76.42%
|
1,018.00
|
| Other Non Cash Items |
|
-1,373.00
-49.73%
|
-917.00
-1481.03%
|
-58.00
-120.64%
|
281.00
|
| Pension And Employee Benefit Expense |
|
-588.00
+11.71%
|
-666.00
+7.24%
|
-718.00
-248.54%
|
-206.00
|
| Deferred Tax |
|
-2,881.00
-1011.71%
|
316.00
-7.60%
|
342.00
+117.83%
|
157.00
|
| Deferred Income Tax |
|
-2,881.00
-1011.71%
|
316.00
-7.60%
|
342.00
+117.83%
|
157.00
|
| Operating Gains Losses |
|
-588.00
+11.71%
|
-666.00
+7.24%
|
-718.00
-248.54%
|
-206.00
|
| Change In Working Capital |
|
4,097.00
+266.13%
|
1,119.00
-0.97%
|
1,130.00
+95.16%
|
579.00
|
| Change In Receivables |
|
-2,384.00
-39.74%
|
-1,706.00
-134.99%
|
-726.00
-39.35%
|
-521.00
|
| Changes In Account Receivables |
|
-1,928.00
-48.65%
|
-1,297.00
-54.59%
|
-839.00
+3.56%
|
-870.00
|
| Change In Inventory |
|
-1,433.00
-123.56%
|
-641.00
-167.08%
|
-240.00
+74.71%
|
-949.00
|
| Change In Payables And Accrued Expense |
|
-105.00
-115.74%
|
667.00
+193.16%
|
-716.00
-193.35%
|
767.00
|
| Change In Payable |
|
-105.00
-115.74%
|
667.00
+193.16%
|
-716.00
-193.35%
|
767.00
|
| Change In Account Payable |
|
-105.00
-115.74%
|
667.00
+193.16%
|
-716.00
-211.35%
|
643.00
|
| Change In Other Working Capital |
|
8,019.00
+186.50%
|
2,799.00
-0.46%
|
2,812.00
+119.34%
|
1,282.00
|
| Investing Cash Flow |
|
-755.00
-1940.54%
|
-37.00
+94.96%
|
-734.00
-127.95%
|
-322.00
|
| Cash Flow From Continuing Investing Activities |
|
-754.00
-1937.84%
|
-37.00
+94.96%
|
-734.00
-127.95%
|
-322.00
|
| Net PPE Purchase And Sale |
|
-1,238.00
-44.29%
|
-858.00
-25.44%
|
-684.00
-48.70%
|
-460.00
|
| Purchase Of PPE |
|
-1,277.00
-44.62%
|
-883.00
-18.68%
|
-744.00
-45.03%
|
-513.00
|
| Sale Of PPE |
|
39.00
+56.00%
|
25.00
-58.33%
|
60.00
+13.21%
|
53.00
|
| Capital Expenditure |
|
-1,277.00
-44.62%
|
-883.00
-18.68%
|
-744.00
-45.03%
|
-513.00
|
| Net Business Purchase And Sale |
|
437.00
-53.66%
|
943.00
+532.89%
|
149.00
+381.13%
|
-53.00
|
| Purchase Of Business |
|
-87.00
+23.68%
|
-114.00
-37.35%
|
-83.00
+78.88%
|
-393.00
|
| Gain Loss On Sale Of Business |
|
—
|
-1,147.00
-448.80%
|
-209.00
-895.24%
|
-21.00
|
| Net Other Investing Changes |
|
46.00
+137.70%
|
-122.00
+38.69%
|
-199.00
-204.19%
|
191.00
|
| Financing Cash Flow |
|
-3,813.00
-204.41%
|
3,652.00
+995.10%
|
-408.00
-150.31%
|
811.00
|
| Cash Flow From Continuing Financing Activities |
|
-3,812.00
-204.38%
|
3,652.00
+995.10%
|
-408.00
-150.31%
|
811.00
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-23.00
-243.75%
|
16.00
+6.67%
|
15.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-23.00
-243.75%
|
16.00
+6.67%
|
15.00
|
| Net Common Stock Issuance |
|
-3,316.00
-7611.63%
|
-43.00
|
0.00
|
—
|
| Common Stock Payments |
|
-3,316.00
-7611.63%
|
-43.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-275.00
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-275.00
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-3,316.00
-7611.63%
|
-43.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-222.00
-105.97%
|
3,718.00
+976.89%
|
-424.00
-153.27%
|
796.00
|
| Changes In Cash |
|
421.00
-93.21%
|
6,198.00
+13986.36%
|
44.00
-88.27%
|
375.00
|
| Effect Of Exchange Rate Changes |
|
224.00
+252.38%
|
-147.00
-768.18%
|
22.00
+125.29%
|
-87.00
|
| Beginning Cash Position |
|
8,205.00
+429.01%
|
1,551.00
-24.96%
|
2,067.00
+14.83%
|
1,800.00
|
| End Cash Position |
|
8,848.00
+7.84%
|
8,205.00
+429.01%
|
1,551.00
-24.96%
|
2,067.00
|
| Free Cash Flow |
|
3,710.00
+118.24%
|
1,700.00
+284.62%
|
442.00
+170.49%
|
-627.00
|
| Interest Paid Supplemental Data |
|
53.00
-28.38%
|
74.00
-10.84%
|
83.00
+7.79%
|
77.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-2.00
-100.33%
|
603.00
+203.61%
|
-582.00
-2671.43%
|
-21.00
|
| Sale Of Business |
|
524.00
-50.43%
|
1,057.00
+355.60%
|
232.00
-31.76%
|
340.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-04 View
- 10-K2026-01-29 View
- 8-K2026-01-28 View
- 42026-01-27 View
- 8-K2026-01-21 View
- 42025-12-02 View
- 10-Q2025-10-22 View
- 8-K2025-10-22 View
- 42025-08-27 View
- 10-Q2025-07-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|