Symbols / GOOG $286.86 +5.02% Alphabet Inc.
GOOG Chart
About
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Internet Content & Infor | Market Cap | 3.47T |
| Enterprise Value | 3.24T | Income | 132.17B | Sales | 402.84B |
| Book/sh | 34.35 | Cash/sh | 10.48 | Dividend Yield | 31.00% |
| Payout | 7.68% | Employees | 190820 | IPO | — |
| P/E | 26.51 | Forward P/E | 21.36 | PEG | — |
| P/S | 8.61 | P/B | 8.35 | P/C | — |
| EV/EBITDA | 21.60 | EV/Sales | 8.05 | Quick Ratio | 1.85 |
| Current Ratio | 2.00 | Debt/Eq | 16.13 | LT Debt/Eq | — |
| EPS (ttm) | 10.82 | EPS next Y | 13.43 | EPS Growth | 31.10% |
| Revenue Growth | 18.00% | Earnings | 2026-04-23 | ROA | 15.43% |
| ROE | 35.71% | ROIC | — | Gross Margin | 59.65% |
| Oper. Margin | 31.57% | Profit Margin | 32.81% | Shs Outstand | 5.44B |
| Shs Float | 10.83B | Short Float | — | Short Ratio | 1.29 |
| Short Interest | — | 52W High | 350.15 | 52W Low | 142.66 |
| Beta | 1.11 | Avg Volume | 22.20M | Volume | 30.68M |
| Target Price | $359.53 | Recom | Strong_buy | Prev Close | $273.14 |
| Price | $286.86 | Change | 5.02% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | UBS | Neutral → Neutral | $348 |
| 2026-02-05 | main | Scotiabank | Sector Outperform → Sector Outperform | $400 |
| 2026-02-05 | main | JP Morgan | Overweight → Overweight | $395 |
| 2026-02-05 | main | TD Cowen | Buy → Buy | $365 |
| 2026-01-22 | up | Raymond James | Outperform → Strong Buy | $400 |
| 2026-01-13 | main | TD Cowen | Buy → Buy | $355 |
| 2026-01-09 | main | Scotiabank | Sector Outperform → Sector Outperform | $375 |
| 2025-12-12 | main | TD Cowen | Buy → Buy | $350 |
| 2025-12-05 | main | Pivotal Research | Buy → Buy | $400 |
| 2025-10-30 | main | Scotiabank | Sector Outperform → Sector Outperform | $336 |
| 2025-10-30 | main | JP Morgan | Overweight → Overweight | $340 |
| 2025-10-27 | main | JP Morgan | Overweight → Overweight | $300 |
| 2025-10-24 | reit | Raymond James | Outperform → Outperform | $275 |
| 2025-10-20 | main | Oppenheimer | Outperform → Outperform | $300 |
| 2025-10-16 | main | Scotiabank | Sector Outperform → Sector Outperform | $310 |
| 2025-10-09 | main | UBS | Neutral → Neutral | $255 |
| 2025-10-08 | main | TD Cowen | Buy → Buy | $280 |
| 2025-09-03 | main | JP Morgan | Overweight → Overweight | $260 |
| 2025-09-03 | reit | Oppenheimer | Outperform → Outperform | $270 |
| 2025-08-05 | reit | B of A Securities | Buy → Buy | $217 |
- Why Alphabet Stock Popped Today - The Motley Fool ue, 31 Mar 2026 18
- What's Behind The Jump In Alphabet Stock? - Benzinga ue, 31 Mar 2026 19
- Why Did Alphabet Stock Drop Today? - Yahoo Finance Mon, 02 Mar 2026 08
- Why Alphabet Stock Popped Today - The Globe and Mail ue, 31 Mar 2026 17
- Stock Market Today (LIVE): Wegovy Gets Subscription Pricing; GOOG Pops 5% on AI Video Push - The Motley Fool ue, 31 Mar 2026 21
- Alphabet Inc Class C Stock (GOOG) Moved Up by 4.03% on Mar 31: Key Drivers Unveiled - TradingKey ue, 31 Mar 2026 17
- Big Tech Just Got Hit—Why This Lawsuit Could Change Social Media Forever - MarketBeat Fri, 27 Mar 2026 17
- A Google AI breakthrough is pressuring memory chip stocks from Samsung to Micron - CNBC hu, 26 Mar 2026 10
- As GOOG Stock Falls on Legal Woes Should You Jump to Buy the Dip? - Barchart.com Mon, 30 Mar 2026 14
- Tech Stocks Rise On Iran De-Escalation Hopes - Alphabet (NASDAQ:GOOG) - Benzinga ue, 31 Mar 2026 18
- Alphabet vs. Amazon: Both AI Stocks Have Been Hammered, but One Looks Like a Better Buy Now - The Motley Fool ue, 31 Mar 2026 02
- Alphabet Inc. $GOOG Stock Position Reduced by Evanson Asset Management LLC - MarketBeat Sun, 29 Mar 2026 07
- Here's My Top AI Stock Pick During This Market Pullback - Yahoo Finance Wed, 18 Mar 2026 07
- Alphabet Inc. $GOOG Stock Holdings Lowered by Community Trust & Investment Co. - MarketBeat Fri, 27 Mar 2026 08
- Is Alphabet (GOOGL, GOOG) Still The Best Undervalued AI Stock in Warren Buffett’s Latest Portfolio? - Yahoo Finance Fri, 20 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
402,836.00
+15.09%
|
350,018.00
+13.87%
|
307,394.00
+8.68%
|
282,836.00
|
| Operating Revenue |
|
402,836.00
+15.09%
|
350,018.00
+13.87%
|
307,394.00
+8.68%
|
282,836.00
|
| Cost Of Revenue |
|
162,535.00
+11.09%
|
146,306.00
+9.73%
|
133,332.00
+5.65%
|
126,203.00
|
| Reconciled Cost Of Revenue |
|
162,535.00
+11.09%
|
146,306.00
+9.73%
|
133,332.00
+5.65%
|
126,203.00
|
| Gross Profit |
|
240,301.00
+17.96%
|
203,712.00
+17.03%
|
174,062.00
+11.13%
|
156,633.00
|
| Operating Expense |
|
111,262.00
+21.83%
|
91,322.00
+1.73%
|
89,769.00
+9.75%
|
81,791.00
|
| Research And Development |
|
61,087.00
+23.84%
|
49,326.00
+8.58%
|
45,427.00
+15.01%
|
39,500.00
|
| Selling General And Administration |
|
50,175.00
+19.48%
|
41,996.00
-5.29%
|
44,342.00
+4.85%
|
42,291.00
|
| Selling And Marketing Expense |
|
28,693.00
+3.18%
|
27,808.00
-0.39%
|
27,917.00
+5.08%
|
26,567.00
|
| General And Administrative Expense |
|
21,482.00
+51.41%
|
14,188.00
-13.62%
|
16,425.00
+4.46%
|
15,724.00
|
| Other Gand A |
|
21,482.00
+51.41%
|
14,188.00
-13.62%
|
16,425.00
+4.46%
|
15,724.00
|
| Total Expenses |
|
273,797.00
+15.22%
|
237,628.00
+6.51%
|
223,101.00
+7.26%
|
207,994.00
|
| Operating Income |
|
129,039.00
+14.81%
|
112,390.00
+33.33%
|
84,293.00
+12.63%
|
74,842.00
|
| Total Operating Income As Reported |
|
129,039.00
+14.81%
|
112,390.00
+33.33%
|
84,293.00
+12.63%
|
74,842.00
|
| EBITDA |
|
180,698.00
+33.46%
|
135,394.00
+38.20%
|
97,971.00
+15.04%
|
85,160.00
|
| Normalized EBITDA |
|
156,179.00
+17.15%
|
133,320.00
+32.45%
|
100,660.00
+9.81%
|
91,670.00
|
| Reconciled Depreciation |
|
21,136.00
+38.04%
|
15,311.00
+28.17%
|
11,946.00
-11.35%
|
13,475.00
|
| EBIT |
|
159,562.00
+32.88%
|
120,083.00
+39.59%
|
86,025.00
+20.00%
|
71,685.00
|
| Total Unusual Items |
|
24,519.00
+1082.21%
|
2,074.00
+177.13%
|
-2,689.00
+58.69%
|
-6,510.00
|
| Total Unusual Items Excluding Goodwill |
|
24,519.00
+1082.21%
|
2,074.00
+177.13%
|
-2,689.00
+58.69%
|
-6,510.00
|
| Special Income Charges |
|
281.00
+249.47%
|
-188.00
+70.06%
|
-628.00
-86.35%
|
-337.00
|
| Write Off |
|
-281.00
-249.47%
|
188.00
-70.06%
|
628.00
+86.35%
|
337.00
|
| Net Income |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Pretax Income |
|
158,826.00
+32.56%
|
119,815.00
+39.78%
|
85,717.00
+20.17%
|
71,328.00
|
| Net Non Operating Interest Income Expense |
|
3,601.00
-14.55%
|
4,214.00
+18.47%
|
3,557.00
+95.76%
|
1,817.00
|
| Interest Expense Non Operating |
|
736.00
+174.63%
|
268.00
-12.99%
|
308.00
-13.73%
|
357.00
|
| Net Interest Income |
|
3,601.00
-14.55%
|
4,214.00
+18.47%
|
3,557.00
+95.76%
|
1,817.00
|
| Interest Expense |
|
736.00
+174.63%
|
268.00
-12.99%
|
308.00
-13.73%
|
357.00
|
| Interest Income Non Operating |
|
4,337.00
-3.24%
|
4,482.00
+15.96%
|
3,865.00
+77.78%
|
2,174.00
|
| Interest Income |
|
4,337.00
-3.24%
|
4,482.00
+15.96%
|
3,865.00
+77.78%
|
2,174.00
|
| Other Income Expense |
|
26,186.00
+715.51%
|
3,211.00
+250.54%
|
-2,133.00
+59.99%
|
-5,331.00
|
| Other Non Operating Income Expenses |
|
1,667.00
+46.61%
|
1,137.00
+104.50%
|
556.00
-52.84%
|
1,179.00
|
| Gain On Sale Of Security |
|
24,238.00
+971.53%
|
2,262.00
+209.75%
|
-2,061.00
+66.61%
|
-6,173.00
|
| Tax Provision |
|
26,656.00
+35.33%
|
19,697.00
+65.22%
|
11,922.00
+4.98%
|
11,356.00
|
| Tax Rate For Calcs |
|
0.00
+2.44%
|
0.00
+17.99%
|
0.00
-12.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4,119.19
+1111.04%
|
340.14
+191.00%
|
-373.77
+63.89%
|
-1,035.09
|
| Net Income Including Noncontrolling Interests |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Net Income From Continuing And Discontinued Operation |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Net Income Continuous Operations |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Normalized Income |
|
111,770.19
+13.61%
|
98,384.14
+29.27%
|
76,110.23
+16.29%
|
65,446.91
|
| Net Income Common Stockholders |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Diluted EPS |
|
10.81
+34.45%
|
8.04
+38.62%
|
5.80
+27.19%
|
4.56
|
| Basic EPS |
|
10.91
+34.19%
|
8.13
+39.21%
|
5.84
+27.23%
|
4.59
|
| Basic Average Shares |
|
12,116.00
-1.65%
|
12,319.00
-2.46%
|
12,630.00
-3.31%
|
13,063.00
|
| Diluted Average Shares |
|
12,230.00
-1.74%
|
12,447.00
-2.16%
|
12,722.00
-3.32%
|
13,159.00
|
| Diluted NI Availto Com Stockholders |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Earnings From Equity Interest |
|
—
|
-188.00
+70.06%
|
-628.00
-86.35%
|
-337.00
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
402,392.00
|
| Current Assets |
|
171,530.00
|
| Cash Cash Equivalents And Short Term Investments |
|
110,916.00
|
| Cash And Cash Equivalents |
|
24,048.00
|
| Other Short Term Investments |
|
86,868.00
|
| Receivables |
|
47,964.00
|
| Accounts Receivable |
|
47,964.00
|
| Gross Accounts Receivable |
|
48,735.00
|
| Allowance For Doubtful Accounts Receivable |
|
-771.00
|
| Taxes Receivable |
|
—
|
| Inventory |
|
—
|
| Other Current Assets |
|
12,650.00
|
| Total Non Current Assets |
|
230,862.00
|
| Net PPE |
|
148,436.00
|
| Gross PPE |
|
215,894.00
|
| Accumulated Depreciation |
|
-67,458.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
74,083.00
|
| Buildings And Improvements |
|
40,435.00
|
| Machinery Furniture Equipment |
|
472.00
|
| Construction In Progress |
|
35,229.00
|
| Other Properties |
|
175,459.00
|
| Leases |
|
11,425.00
|
| Goodwill And Other Intangible Assets |
|
29,198.00
|
| Goodwill |
|
29,198.00
|
| Other Intangible Assets |
|
—
|
| Investments And Advances |
|
31,008.00
|
| Non Current Deferred Assets |
|
12,169.00
|
| Non Current Deferred Taxes Assets |
|
12,169.00
|
| Other Non Current Assets |
|
10,051.00
|
| Total Liabilities Net Minority Interest |
|
119,013.00
|
| Current Liabilities |
|
81,814.00
|
| Payables And Accrued Expenses |
|
50,221.00
|
| Payables |
|
10,241.00
|
| Accounts Payable |
|
7,493.00
|
| Other Payable |
|
—
|
| Current Accrued Expenses |
|
39,980.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15,140.00
|
| Total Tax Payable |
|
2,748.00
|
| Income Tax Payable |
|
2,748.00
|
| Current Debt And Capital Lease Obligation |
|
2,791.00
|
| Current Capital Lease Obligation |
|
2,791.00
|
| Current Deferred Liabilities |
|
4,137.00
|
| Current Deferred Revenue |
|
4,137.00
|
| Other Current Liabilities |
|
9,525.00
|
| Total Non Current Liabilities Net Minority Interest |
|
37,199.00
|
| Long Term Debt And Capital Lease Obligation |
|
24,330.00
|
| Long Term Debt |
|
11,870.00
|
| Long Term Capital Lease Obligation |
|
12,460.00
|
| Tradeand Other Payables Non Current |
|
8,474.00
|
| Non Current Deferred Liabilities |
|
1,396.00
|
| Non Current Deferred Revenue |
|
911.00
|
| Non Current Deferred Taxes Liabilities |
|
485.00
|
| Other Non Current Liabilities |
|
4,395.00
|
| Stockholders Equity |
|
283,379.00
|
| Common Stock Equity |
|
283,379.00
|
| Capital Stock |
|
76,534.00
|
| Common Stock |
|
76,534.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
12,460.00
|
| Ordinary Shares Number |
|
12,460.00
|
| Treasury Shares Number |
|
0.00
|
| Retained Earnings |
|
211,247.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-4,402.00
|
| Other Equity Adjustments |
|
-4,402.00
|
| Total Equity Gross Minority Interest |
|
283,379.00
|
| Total Capitalization |
|
295,249.00
|
| Working Capital |
|
89,716.00
|
| Invested Capital |
|
295,249.00
|
| Total Debt |
|
27,121.00
|
| Net Debt |
|
—
|
| Capital Lease Obligations |
|
15,251.00
|
| Net Tangible Assets |
|
254,181.00
|
| Tangible Book Value |
|
254,181.00
|
| Available For Sale Securities |
|
31,008.00
|
| Investmentin Financial Assets |
|
31,008.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
164,713.00
+31.46%
|
125,299.00
+23.15%
|
101,746.00
+11.20%
|
91,495.00
|
| Cash Flow From Continuing Operating Activities |
|
164,713.00
+31.46%
|
125,299.00
+23.15%
|
101,746.00
+11.20%
|
91,495.00
|
| Net Income From Continuing Operations |
|
132,170.00
+32.01%
|
100,118.00
+35.67%
|
73,795.00
+23.05%
|
59,972.00
|
| Depreciation Amortization Depletion |
|
21,136.00
+38.04%
|
15,311.00
+28.17%
|
11,946.00
-11.35%
|
13,475.00
|
| Depreciation |
|
21,136.00
+38.04%
|
15,311.00
+28.17%
|
11,946.00
-11.35%
|
13,475.00
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
641.00
|
| Depreciation And Amortization |
|
21,136.00
+38.04%
|
15,311.00
+28.17%
|
11,946.00
-11.35%
|
13,475.00
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
641.00
|
| Other Non Cash Items |
|
2,108.00
-38.34%
|
3,419.00
-21.04%
|
4,330.00
+24.32%
|
3,483.00
|
| Stock Based Compensation |
|
24,953.00
+9.52%
|
22,785.00
+1.45%
|
22,460.00
+16.00%
|
19,362.00
|
| Deferred Tax |
|
8,348.00
+258.80%
|
-5,257.00
+32.28%
|
-7,763.00
+3.94%
|
-8,081.00
|
| Deferred Income Tax |
|
8,348.00
+258.80%
|
-5,257.00
+32.28%
|
-7,763.00
+3.94%
|
-8,081.00
|
| Operating Gains Losses |
|
-24,620.00
-821.75%
|
-2,671.00
-424.54%
|
823.00
-85.09%
|
5,519.00
|
| Gain Loss On Investment Securities |
|
-24,620.00
-821.75%
|
-2,671.00
-424.54%
|
823.00
-85.09%
|
5,519.00
|
| Change In Working Capital |
|
618.00
+107.35%
|
-8,406.00
-118.62%
|
-3,845.00
-72.04%
|
-2,235.00
|
| Change In Receivables |
|
-8,779.00
-49.02%
|
-5,891.00
+24.79%
|
-7,833.00
-238.07%
|
-2,317.00
|
| Changes In Account Receivables |
|
-8,779.00
-49.02%
|
-5,891.00
+24.79%
|
-7,833.00
-238.07%
|
-2,317.00
|
| Change In Payables And Accrued Expense |
|
14,745.00
+5637.35%
|
257.00
-94.94%
|
5,083.00
+21.69%
|
4,177.00
|
| Change In Accrued Expense |
|
13,838.00
+13666.67%
|
-102.00
-102.31%
|
4,419.00
+27.35%
|
3,470.00
|
| Change In Payable |
|
907.00
+152.65%
|
359.00
-45.93%
|
664.00
-6.08%
|
707.00
|
| Change In Account Payable |
|
907.00
+152.65%
|
359.00
-45.93%
|
664.00
-6.08%
|
707.00
|
| Change In Other Working Capital |
|
-806.00
+41.38%
|
-1,375.00
-231.20%
|
1,048.00
+10.20%
|
951.00
|
| Change In Other Current Assets |
|
-4,542.00
-225.13%
|
-1,397.00
+34.81%
|
-2,143.00
+57.53%
|
-5,046.00
|
| Investing Cash Flow |
|
-120,291.00
-164.17%
|
-45,536.00
-68.26%
|
-27,063.00
-33.33%
|
-20,298.00
|
| Cash Flow From Continuing Investing Activities |
|
-120,291.00
-164.17%
|
-45,536.00
-68.26%
|
-27,063.00
-33.33%
|
-20,298.00
|
| Net PPE Purchase And Sale |
|
-91,447.00
-74.07%
|
-52,535.00
-62.89%
|
-32,251.00
-2.43%
|
-31,485.00
|
| Purchase Of PPE |
|
-91,447.00
-74.07%
|
-52,535.00
-62.89%
|
-32,251.00
-2.43%
|
-31,485.00
|
| Capital Expenditure |
|
-91,447.00
-74.07%
|
-52,535.00
-62.89%
|
-32,251.00
-2.43%
|
-31,485.00
|
| Net Investment Purchase And Sale |
|
-24,882.00
-297.52%
|
12,597.00
+87.07%
|
6,734.00
-59.35%
|
16,567.00
|
| Purchase Of Investment |
|
-109,489.00
-19.38%
|
-91,713.00
-13.39%
|
-80,885.00
+0.64%
|
-81,405.00
|
| Sale Of Investment |
|
84,607.00
-18.89%
|
104,310.00
+19.05%
|
87,619.00
-10.57%
|
97,972.00
|
| Net Business Purchase And Sale |
|
-1,592.00
+45.68%
|
-2,931.00
-492.12%
|
-495.00
+92.90%
|
-6,969.00
|
| Purchase Of Business |
|
-1,592.00
+45.68%
|
-2,931.00
-492.12%
|
-495.00
+92.90%
|
-6,969.00
|
| Net Other Investing Changes |
|
-2,370.00
+11.14%
|
-2,667.00
-153.76%
|
-1,051.00
-166.14%
|
1,589.00
|
| Financing Cash Flow |
|
-37,388.00
+53.11%
|
-79,733.00
-10.60%
|
-72,093.00
-3.35%
|
-69,757.00
|
| Cash Flow From Continuing Financing Activities |
|
-37,388.00
+53.11%
|
-79,733.00
-10.60%
|
-72,093.00
-3.35%
|
-69,757.00
|
| Net Issuance Payments Of Debt |
|
32,137.00
+3519.03%
|
888.00
+216.84%
|
-760.00
+36.45%
|
-1,196.00
|
| Issuance Of Debt |
|
64,564.00
+375.12%
|
13,589.00
+25.94%
|
10,790.00
-79.59%
|
52,872.00
|
| Repayment Of Debt |
|
-32,427.00
-155.31%
|
-12,701.00
-9.97%
|
-11,550.00
+78.64%
|
-54,068.00
|
| Long Term Debt Issuance |
|
64,564.00
+375.12%
|
13,589.00
+25.94%
|
10,790.00
-79.59%
|
52,872.00
|
| Long Term Debt Payments |
|
-32,427.00
-155.31%
|
-12,701.00
-9.97%
|
-11,550.00
+78.64%
|
-54,068.00
|
| Net Long Term Debt Issuance |
|
32,137.00
+3519.03%
|
888.00
+216.84%
|
-760.00
+36.45%
|
-1,196.00
|
| Net Common Stock Issuance |
|
-45,709.00
+26.54%
|
-62,222.00
-1.17%
|
-61,504.00
-3.72%
|
-59,296.00
|
| Common Stock Payments |
|
-45,709.00
+26.54%
|
-62,222.00
-1.17%
|
-61,504.00
-3.72%
|
-59,296.00
|
| Common Stock Dividend Paid |
|
-10,049.00
-36.48%
|
-7,363.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-10,049.00
-36.48%
|
-7,363.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-45,709.00
+26.54%
|
-62,222.00
-1.17%
|
-61,504.00
-3.72%
|
-59,296.00
|
| Proceeds From Stock Option Exercised |
|
-14,167.00
-16.22%
|
-12,190.00
-23.92%
|
-9,837.00
-5.77%
|
-9,300.00
|
| Net Other Financing Charges |
|
400.00
-65.34%
|
1,154.00
+14325.00%
|
8.00
-77.14%
|
35.00
|
| Changes In Cash |
|
7,034.00
+23346.67%
|
30.00
-98.84%
|
2,590.00
+79.86%
|
1,440.00
|
| Effect Of Exchange Rate Changes |
|
208.00
+133.99%
|
-612.00
-45.37%
|
-421.00
+16.80%
|
-506.00
|
| Beginning Cash Position |
|
23,466.00
-2.42%
|
24,048.00
+9.91%
|
21,879.00
+4.46%
|
20,945.00
|
| End Cash Position |
|
30,708.00
+30.86%
|
23,466.00
-2.42%
|
24,048.00
+9.91%
|
21,879.00
|
| Free Cash Flow |
|
73,266.00
+0.69%
|
72,764.00
+4.70%
|
69,495.00
+15.81%
|
60,010.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
19,164.00
+1.44%
|
18,892.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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