Symbols / GILD Stock $124.77 +0.82% Gilead Sciences, Inc.
GILD (Stock) Chart
Stock Fundamentals
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About
Official websiteGilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-16 | reit | Cantor Fitzgerald | Overweight → Overweight | $155 |
| 2026-05-20 | up | Maxim Group | Hold → Buy | $165 |
| 2026-05-08 | reit | Truist Securities | Buy → Buy | $157 |
| 2026-05-08 | main | RBC Capital | Sector Perform → Sector Perform | $122 |
| 2026-04-13 | main | Citigroup | Buy → Buy | $165 |
| 2026-04-10 | main | Morgan Stanley | Overweight → Overweight | $175 |
| 2026-03-10 | init | Jefferies | — → Buy | $180 |
| 2026-02-23 | reit | Needham | Buy → Buy | $170 |
| 2026-02-20 | init | Barclays | — → Equal-Weight | $155 |
| 2026-02-11 | main | RBC Capital | Sector Perform → Sector Perform | $118 |
| 2026-02-11 | main | Truist Securities | Buy → Buy | $152 |
| 2026-02-11 | main | Wells Fargo | Overweight → Overweight | $165 |
| 2026-02-11 | main | Cantor Fitzgerald | Overweight → Overweight | $155 |
| 2026-02-11 | main | Scotiabank | Sector Outperform → Sector Outperform | $177 |
| 2026-02-11 | main | Needham | Buy → Buy | $170 |
| 2026-01-27 | main | Truist Securities | Buy → Buy | $145 |
| 2026-01-27 | main | Citigroup | Buy → Buy | $156 |
| 2026-01-26 | main | UBS | Buy → Buy | $155 |
| 2026-01-13 | main | Morgan Stanley | Overweight → Overweight | $150 |
| 2026-01-07 | main | Citigroup | Buy → Buy | $140 |
- Why Alamos Gold Stock Is Plummeting Today - Yahoo Finance Mon, 22 Jun 2026 15
- Gilead Sciences Stock (GILD) Opinions on Recent Congressional Insider Activity - Quiver Quantitative Mon, 22 Jun 2026 14
- Gilead Sciences (GILD) Stock Could Be 3.6% Undervalued After FDA Filing And Phase 3 HIV Data - simplywall.st Mon, 22 Jun 2026 08
- Why Alamos Gold Stock Is Plummeting Today - The Motley Fool Mon, 22 Jun 2026 15
- Gilead Sciences (GILD) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Mon, 15 Jun 2026 22
- Orla Mining vs. Alamos Gold: Which Gold Stock Is a Better Buy? - Zacks Investment Research hu, 18 Jun 2026 15
- Gilead Sciences Just Told Investors What to Watch Before December 23. Here’s What the Data Says About GILD Stock. - TIKR.com Fri, 15 May 2026 07
- GILD Stock Jumps After Winning Accelerated FDA Approval For HDV Treatment - Stocktwits Fri, 22 May 2026 07
- Gold Bear Market: Time to Buy This Top Gold Stock/ETF - The Motley Fool Sat, 20 Jun 2026 13
- Investors Heavily Search Gilead Sciences, Inc. (GILD): Here is What You Need to Know - Yahoo Finance hu, 18 Jun 2026 13
- Orla Mining vs. Alamos Gold: Which Gold Stock Is a Better Buy? - Yahoo Finance hu, 18 Jun 2026 15
- Is Gilead Sciences, Inc. (GILD) A Good Stock To Buy Now? - Yahoo Finance Sun, 07 Jun 2026 07
- Gilead Sciences Inc. (GILD): Growing Popularity as Defensive Stock - Yahoo Finance Sun, 26 Apr 2026 07
- Is It Time To Reassess Gilead Sciences (GILD) After Strong Multi Year Share Price Gains - Yahoo Finance Sat, 23 May 2026 07
- 1 Ideal TSX Gold Stock Down 17% to Buy and Hold for a Lifetime - Yahoo! Finance Canada Wed, 17 Jun 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
29,442.00
+2.39%
|
28,754.00
+6.04%
|
27,116.00
-0.60%
|
27,281.00
|
| Operating Revenue |
|
29,442.00
+2.39%
|
28,754.00
+6.04%
|
27,116.00
-0.60%
|
27,281.00
|
| Cost Of Revenue |
|
6,234.00
-0.27%
|
6,251.00
-3.80%
|
6,498.00
+14.87%
|
5,657.00
|
| Reconciled Cost Of Revenue |
|
6,234.00
-0.27%
|
6,251.00
-3.80%
|
6,498.00
+14.87%
|
5,657.00
|
| Gross Profit |
|
23,208.00
+3.13%
|
22,503.00
+9.14%
|
20,618.00
-4.65%
|
21,624.00
|
| Operating Expense |
|
11,507.00
-3.36%
|
11,907.00
+1.08%
|
11,780.00
+10.61%
|
10,650.00
|
| Research And Development |
|
5,799.00
-1.83%
|
5,907.00
+3.31%
|
5,718.00
+14.89%
|
4,977.00
|
| Selling General And Administration |
|
5,708.00
-4.87%
|
6,000.00
-1.02%
|
6,062.00
+6.86%
|
5,673.00
|
| Selling And Marketing Expense |
|
3,522.00
+2.00%
|
3,453.00
+5.53%
|
3,272.00
|
—
|
| General And Administrative Expense |
|
2,186.00
-14.17%
|
2,547.00
-8.71%
|
2,790.00
|
—
|
| Other Gand A |
|
2,186.00
-14.17%
|
2,547.00
-8.71%
|
2,790.00
|
—
|
| Total Expenses |
|
17,741.00
-2.30%
|
18,158.00
-0.66%
|
18,278.00
+12.09%
|
16,307.00
|
| Operating Income |
|
11,701.00
+10.43%
|
10,596.00
+19.89%
|
8,838.00
-19.46%
|
10,974.00
|
| Total Operating Income As Reported |
|
10,022.00
+503.01%
|
1,662.00
-78.15%
|
7,605.00
+3.75%
|
7,330.00
|
| EBITDA |
|
13,580.00
+206.27%
|
4,434.00
-57.76%
|
10,496.00
+18.57%
|
8,852.00
|
| Normalized EBITDA |
|
14,809.00
+8.55%
|
13,642.00
+14.68%
|
11,896.00
-9.56%
|
13,153.00
|
| Reconciled Depreciation |
|
2,760.00
-0.25%
|
2,767.00
+2.75%
|
2,693.00
+28.06%
|
2,103.00
|
| EBIT |
|
10,820.00
+549.07%
|
1,667.00
-78.64%
|
7,803.00
+15.62%
|
6,749.00
|
| Total Unusual Items |
|
-1,229.00
+86.65%
|
-9,208.00
-557.71%
|
-1,400.00
+67.45%
|
-4,301.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,229.00
+86.65%
|
-9,208.00
-557.71%
|
-1,400.00
+67.45%
|
-4,301.00
|
| Special Income Charges |
|
-1,680.00
+81.20%
|
-8,934.00
-624.57%
|
-1,233.00
+66.16%
|
-3,644.00
|
| Other Special Charges |
|
1,024.00
-78.04%
|
4,663.00
+303.72%
|
1,155.00
+22.35%
|
944.00
|
| Restructuring And Mergern Acquisition |
|
66.00
-27.47%
|
91.00
+225.00%
|
28.00
|
—
|
| Write Off |
|
590.00
-85.89%
|
4,180.00
+8260.00%
|
50.00
-98.15%
|
2,700.00
|
| Net Income |
|
8,510.00
+1672.92%
|
480.00
-91.53%
|
5,665.00
+23.37%
|
4,592.00
|
| Pretax Income |
|
9,796.00
+1319.71%
|
690.00
-89.94%
|
6,859.00
+17.97%
|
5,814.00
|
| Net Non Operating Interest Income Expense |
|
-675.00
+3.02%
|
-696.00
-22.54%
|
-568.00
+31.48%
|
-829.00
|
| Interest Expense Non Operating |
|
1,024.00
+4.81%
|
977.00
+3.50%
|
944.00
+0.96%
|
935.00
|
| Net Interest Income |
|
-675.00
+3.02%
|
-696.00
-22.54%
|
-568.00
+31.48%
|
-829.00
|
| Interest Expense |
|
1,024.00
+4.81%
|
977.00
+3.50%
|
944.00
+0.96%
|
935.00
|
| Interest Income Non Operating |
|
349.00
+24.20%
|
281.00
-25.27%
|
376.00
+254.72%
|
106.00
|
| Interest Income |
|
349.00
+24.20%
|
281.00
-25.27%
|
376.00
+254.72%
|
106.00
|
| Other Income Expense |
|
-1,230.00
+86.64%
|
-9,210.00
-552.73%
|
-1,411.00
+67.41%
|
-4,330.00
|
| Other Non Operating Income Expenses |
|
-1.00
+50.00%
|
-2.00
+81.82%
|
-11.00
+62.07%
|
-29.00
|
| Gain On Sale Of Security |
|
451.00
+264.60%
|
-274.00
-64.07%
|
-167.00
+74.58%
|
-657.00
|
| Tax Provision |
|
1,286.00
+509.48%
|
211.00
-83.08%
|
1,247.00
-0.08%
|
1,248.00
|
| Tax Rate For Calcs |
|
0.00
-57.07%
|
0.00
+68.02%
|
0.00
-15.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-161.34
+94.27%
|
-2,815.78
-1005.09%
|
-254.80
+72.40%
|
-923.23
|
| Net Income Including Noncontrolling Interests |
|
8,510.00
+1672.92%
|
480.00
-91.45%
|
5,613.00
+22.93%
|
4,566.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
8,510.00
+1672.92%
|
480.00
-91.53%
|
5,665.00
+23.37%
|
4,592.00
|
| Net Income From Continuing And Discontinued Operation |
|
8,510.00
+1672.92%
|
480.00
-91.53%
|
5,665.00
+23.37%
|
4,592.00
|
| Net Income Continuous Operations |
|
8,510.00
+1676.62%
|
479.00
-91.46%
|
5,612.00
+22.91%
|
4,566.00
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
52.00
+100.00%
|
26.00
|
| Normalized Income |
|
9,577.66
+39.37%
|
6,872.22
+0.91%
|
6,810.20
-14.55%
|
7,969.77
|
| Net Income Common Stockholders |
|
8,510.00
+1672.92%
|
480.00
-91.53%
|
5,665.00
+23.37%
|
4,592.00
|
| Diluted EPS |
|
6.78
+1684.21%
|
0.38
-91.56%
|
4.50
+23.63%
|
3.64
|
| Basic EPS |
|
6.84
+1700.00%
|
0.38
-91.63%
|
4.54
+24.04%
|
3.66
|
| Basic Average Shares |
|
1,244.00
-0.24%
|
1,247.00
-0.08%
|
1,248.00
-0.56%
|
1,255.00
|
| Diluted Average Shares |
|
1,255.00
+0.00%
|
1,255.00
-0.24%
|
1,258.00
-0.32%
|
1,262.00
|
| Diluted NI Availto Com Stockholders |
|
8,510.00
+1672.92%
|
480.00
-91.53%
|
5,665.00
+23.37%
|
4,592.00
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
62,125.00
|
| Current Assets |
|
16,085.00
|
| Cash Cash Equivalents And Short Term Investments |
|
7,264.00
|
| Cash And Cash Equivalents |
|
6,085.00
|
| Other Short Term Investments |
|
1,179.00
|
| Receivables |
|
4,660.00
|
| Accounts Receivable |
|
4,660.00
|
| Gross Accounts Receivable |
|
5,495.00
|
| Allowance For Doubtful Accounts Receivable |
|
-836.00
|
| Inventory |
|
1,787.00
|
| Prepaid Assets |
|
—
|
| Other Current Assets |
|
2,374.00
|
| Total Non Current Assets |
|
46,040.00
|
| Net PPE |
|
5,317.00
|
| Gross PPE |
|
7,766.00
|
| Accumulated Depreciation |
|
-2,449.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
561.00
|
| Buildings And Improvements |
|
4,328.00
|
| Machinery Furniture Equipment |
|
1,069.00
|
| Construction In Progress |
|
661.00
|
| Other Properties |
|
1,147.00
|
| Goodwill And Other Intangible Assets |
|
34,768.00
|
| Goodwill |
|
8,314.00
|
| Other Intangible Assets |
|
26,454.00
|
| Investments And Advances |
|
1,163.00
|
| Non Current Deferred Assets |
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
| Other Non Current Assets |
|
4,792.00
|
| Total Liabilities Net Minority Interest |
|
39,376.00
|
| Current Liabilities |
|
11,280.00
|
| Payables And Accrued Expenses |
|
5,560.00
|
| Payables |
|
1,758.00
|
| Accounts Payable |
|
550.00
|
| Current Accrued Expenses |
|
3,802.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,201.00
|
| Total Tax Payable |
|
1,208.00
|
| Income Tax Payable |
|
1,208.00
|
| Current Debt And Capital Lease Obligation |
|
1,798.00
|
| Current Debt |
|
1,798.00
|
| Other Current Liabilities |
|
2,334.00
|
| Total Non Current Liabilities Net Minority Interest |
|
28,096.00
|
| Long Term Debt And Capital Lease Obligation |
|
23,189.00
|
| Long Term Debt |
|
23,189.00
|
| Tradeand Other Payables Non Current |
|
2,039.00
|
| Non Current Deferred Liabilities |
|
1,588.00
|
| Non Current Deferred Taxes Liabilities |
|
1,588.00
|
| Other Non Current Liabilities |
|
1,280.00
|
| Stockholders Equity |
|
22,833.00
|
| Common Stock Equity |
|
22,833.00
|
| Capital Stock |
|
1.00
|
| Common Stock |
|
1.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
1,246.04
|
| Ordinary Shares Number |
|
1,246.04
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
6,500.00
|
| Retained Earnings |
|
16,304.00
|
| Gains Losses Not Affecting Retained Earnings |
|
28.00
|
| Minority Interest |
|
-84.00
|
| Other Equity Adjustments |
|
28.00
|
| Total Equity Gross Minority Interest |
|
22,749.00
|
| Total Capitalization |
|
46,022.00
|
| Working Capital |
|
4,805.00
|
| Invested Capital |
|
47,820.00
|
| Total Debt |
|
24,987.00
|
| Net Debt |
|
18,902.00
|
| Net Tangible Assets |
|
-11,935.00
|
| Tangible Book Value |
|
-11,935.00
|
| Available For Sale Securities |
|
1,163.00
|
| Current Provisions |
|
387.00
|
| Investmentin Financial Assets |
|
1,163.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10,019.00
-7.47%
|
10,828.00
+35.25%
|
8,006.00
-11.75%
|
9,072.00
|
| Cash Flow From Continuing Operating Activities |
|
10,019.00
-7.47%
|
10,828.00
+35.27%
|
8,005.00
-11.76%
|
9,072.00
|
| Net Income From Continuing Operations |
|
8,510.00
+1672.92%
|
480.00
-91.45%
|
5,613.00
+22.93%
|
4,566.00
|
| Depreciation Amortization Depletion |
|
2,760.00
-0.25%
|
2,767.00
+2.75%
|
2,693.00
+28.06%
|
2,103.00
|
| Depreciation |
|
370.00
-2.89%
|
381.00
+7.63%
|
354.00
+9.60%
|
323.00
|
| Amortization Cash Flow |
|
2,390.00
+0.17%
|
2,386.00
+2.01%
|
2,339.00
+31.40%
|
1,780.00
|
| Depreciation And Amortization |
|
2,760.00
-0.25%
|
2,767.00
+2.75%
|
2,693.00
+28.06%
|
2,103.00
|
| Amortization Of Intangibles |
|
2,390.00
+0.17%
|
2,386.00
+2.01%
|
2,339.00
+31.40%
|
1,780.00
|
| Other Non Cash Items |
|
1,504.00
-70.02%
|
5,016.00
+153.08%
|
1,982.00
+14.97%
|
1,724.00
|
| Stock Based Compensation |
|
894.00
+7.07%
|
835.00
+9.01%
|
766.00
+20.25%
|
637.00
|
| Asset Impairment Charge |
|
590.00
-85.89%
|
4,180.00
+8260.00%
|
50.00
-98.15%
|
2,700.00
|
| Deferred Tax |
|
160.00
+108.68%
|
-1,844.00
-91.68%
|
-962.00
+38.02%
|
-1,552.00
|
| Deferred Income Tax |
|
160.00
+108.68%
|
-1,844.00
-91.68%
|
-962.00
+38.02%
|
-1,552.00
|
| Operating Gains Losses |
|
-451.00
-264.60%
|
274.00
+64.07%
|
167.00
-74.58%
|
657.00
|
| Gain Loss On Investment Securities |
|
-451.00
-264.60%
|
274.00
+64.07%
|
167.00
-74.58%
|
657.00
|
| Change In Working Capital |
|
-3,948.00
-348.64%
|
-880.00
+61.79%
|
-2,303.00
-30.63%
|
-1,763.00
|
| Change In Receivables |
|
-367.00
-364.03%
|
139.00
-11.46%
|
157.00
+138.67%
|
-406.00
|
| Changes In Account Receivables |
|
-367.00
-364.03%
|
139.00
-11.46%
|
157.00
+138.67%
|
-406.00
|
| Change In Inventory |
|
-1,036.00
-143.19%
|
-426.00
+49.41%
|
-842.00
-171.61%
|
-310.00
|
| Change In Prepaid Assets |
|
-311.00
-20.08%
|
-259.00
-764.10%
|
39.00
+129.10%
|
-134.00
|
| Change In Payables And Accrued Expense |
|
-126.00
-131.66%
|
398.00
+258.56%
|
111.00
+120.22%
|
-549.00
|
| Change In Accrued Expense |
|
6.00
-94.44%
|
108.00
-76.42%
|
458.00
+159.10%
|
-775.00
|
| Change In Payable |
|
-132.00
-145.52%
|
290.00
+183.57%
|
-347.00
-253.54%
|
226.00
|
| Change In Account Payable |
|
-132.00
-145.52%
|
290.00
+183.57%
|
-347.00
-253.54%
|
226.00
|
| Change In Other Working Capital |
|
-2,108.00
-187.98%
|
-732.00
+58.60%
|
-1,768.00
-385.71%
|
-364.00
|
| Investing Cash Flow |
|
-4,793.00
-38.97%
|
-3,449.00
-52.27%
|
-2,265.00
+8.15%
|
-2,466.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,794.00
-39.00%
|
-3,449.00
-52.21%
|
-2,266.00
+8.11%
|
-2,466.00
|
| Net PPE Purchase And Sale |
|
-563.00
-7.65%
|
-523.00
+10.60%
|
-585.00
|
—
|
| Purchase Of PPE |
|
-563.00
-7.65%
|
-523.00
+10.60%
|
-585.00
|
—
|
| Capital Expenditure |
|
-563.00
-7.65%
|
-523.00
+10.60%
|
-585.00
+19.64%
|
-728.00
|
| Capital Expenditure Reported |
|
—
|
-523.00
+10.60%
|
-585.00
+19.64%
|
-728.00
|
| Net Investment Purchase And Sale |
|
-3,163.00
-270.42%
|
1,856.00
+451.52%
|
-528.00
-980.00%
|
60.00
|
| Purchase Of Investment |
|
-4,072.00
-453.26%
|
-736.00
+68.97%
|
-2,372.00
-22.14%
|
-1,942.00
|
| Sale Of Investment |
|
909.00
-64.93%
|
2,592.00
+40.56%
|
1,844.00
-7.89%
|
2,002.00
|
| Net Business Purchase And Sale |
|
-1,070.00
+77.89%
|
-4,840.00
-320.14%
|
-1,152.00
+35.89%
|
-1,797.00
|
| Purchase Of Business |
|
-1,070.00
+77.89%
|
-4,840.00
-320.14%
|
-1,152.00
+35.89%
|
-1,797.00
|
| Net Other Investing Changes |
|
3.00
-94.83%
|
58.00
|
—
|
-1.00
|
| Financing Cash Flow |
|
-7,745.00
-125.60%
|
-3,433.00
+33.01%
|
-5,125.00
+20.78%
|
-6,469.00
|
| Cash Flow From Continuing Financing Activities |
|
-7,745.00
-125.60%
|
-3,433.00
+33.03%
|
-5,126.00
+20.76%
|
-6,469.00
|
| Net Issuance Payments Of Debt |
|
-1,788.00
-219.68%
|
1,494.00
+653.33%
|
-270.00
+82.00%
|
-1,500.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
3,464.00
+74.95%
|
1,980.00
|
0.00
|
| Repayment Of Debt |
|
-1,788.00
+9.24%
|
-1,970.00
+12.44%
|
-2,250.00
-50.00%
|
-1,500.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
3,464.00
+74.95%
|
1,980.00
|
0.00
|
| Long Term Debt Payments |
|
-1,788.00
+9.24%
|
-1,970.00
+12.44%
|
-2,250.00
-50.00%
|
-1,500.00
|
| Net Long Term Debt Issuance |
|
-1,788.00
-219.68%
|
1,494.00
+653.33%
|
-270.00
+82.00%
|
-1,500.00
|
| Net Common Stock Issuance |
|
-1,514.00
-107.97%
|
-728.00
+5.21%
|
-768.00
+29.35%
|
-1,087.00
|
| Common Stock Payments |
|
-1,922.00
-67.13%
|
-1,150.00
-15.00%
|
-1,000.00
+28.37%
|
-1,396.00
|
| Common Stock Dividend Paid |
|
-4,003.00
-2.17%
|
-3,918.00
-2.86%
|
-3,809.00
-2.70%
|
-3,709.00
|
| Cash Dividends Paid |
|
-4,003.00
-2.17%
|
-3,918.00
-2.86%
|
-3,809.00
-2.70%
|
-3,709.00
|
| Repurchase Of Capital Stock |
|
-1,922.00
-67.13%
|
-1,150.00
-15.00%
|
-1,000.00
+28.37%
|
-1,396.00
|
| Net Other Financing Charges |
|
-440.00
-56.58%
|
-281.00
-1.08%
|
-278.00
-60.69%
|
-173.00
|
| Changes In Cash |
|
-2,519.00
-163.84%
|
3,946.00
+540.58%
|
616.00
+349.64%
|
137.00
|
| Effect Of Exchange Rate Changes |
|
92.00
+330.00%
|
-40.00
-170.18%
|
57.00
+190.48%
|
-63.00
|
| Beginning Cash Position |
|
9,991.00
+64.19%
|
6,085.00
+12.44%
|
5,412.00
+1.39%
|
5,338.00
|
| End Cash Position |
|
7,564.00
-24.29%
|
9,991.00
+64.19%
|
6,085.00
+12.44%
|
5,412.00
|
| Free Cash Flow |
|
9,456.00
-8.24%
|
10,305.00
+38.86%
|
7,421.00
-11.06%
|
8,344.00
|
| Interest Paid Supplemental Data |
|
1,036.00
+8.94%
|
951.00
+6.73%
|
891.00
-1.76%
|
907.00
|
| Income Tax Paid Supplemental Data |
|
3,215.00
+15.69%
|
2,779.00
-30.35%
|
3,990.00
+27.23%
|
3,136.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
-568.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
-568.00
|
| Common Stock Issuance |
|
408.00
-3.32%
|
422.00
+81.90%
|
232.00
-24.92%
|
309.00
|
| Issuance Of Capital Stock |
|
408.00
-3.32%
|
422.00
+81.90%
|
232.00
-24.92%
|
309.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-02 View
- 42026-05-27 View
- 8-K2026-05-20 View
- 42026-05-18 View
- 42026-05-18 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 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
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