Symbols / GS $856.57 -1.09% The Goldman Sachs Group, Inc.
GS Chart
About
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 254.19B |
| Enterprise Value | 32.67B | Income | 16.24B | Sales | 59.40B |
| Book/sh | 356.47 | Cash/sh | 3232.17 | Dividend Yield | 209.00% |
| Payout | 27.28% | Employees | 47400 | IPO | — |
| P/E | 16.68 | Forward P/E | 13.14 | PEG | — |
| P/S | 4.28 | P/B | 2.40 | P/C | — |
| EV/EBITDA | — | EV/Sales | 0.55 | Quick Ratio | 1.38 |
| Current Ratio | 1.53 | Debt/Eq | 596.07 | LT Debt/Eq | — |
| EPS (ttm) | 51.35 | EPS next Y | 65.19 | EPS Growth | 17.30% |
| Revenue Growth | 15.20% | Earnings | 2026-04-13 | ROA | 0.99% |
| ROE | 13.86% | ROIC | — | Gross Margin | 82.88% |
| Oper. Margin | 38.32% | Profit Margin | 28.92% | Shs Outstand | 294.99M |
| Shs Float | 306.65M | Short Float | 2.11% | Short Ratio | 2.39 |
| Short Interest | — | 52W High | 984.70 | 52W Low | 447.11 |
| Beta | 1.31 | Avg Volume | 2.43M | Volume | 408.64K |
| Target Price | $936.20 | Recom | Buy | Prev Close | $866.05 |
| Price | $856.57 | Change | -1.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | Evercore ISI Group | Outperform → Outperform | $950 |
| 2026-04-06 | main | Jefferies | Buy → Buy | $1049 |
| 2026-03-10 | main | JP Morgan | Neutral → Neutral | $826 |
| 2026-01-27 | main | Freedom Broker | Hold → Hold | $940 |
| 2026-01-20 | main | RBC Capital | Sector Perform → Sector Perform | $1030 |
| 2026-01-16 | main | Wells Fargo | Overweight → Overweight | $1050 |
| 2026-01-16 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $1000 |
| 2026-01-08 | main | JP Morgan | Neutral → Neutral | $775 |
| 2026-01-05 | main | Barclays | Overweight → Overweight | $1048 |
| 2025-12-17 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $971 |
| 2025-10-21 | down | JP Morgan | Overweight → Neutral | $750 |
| 2025-10-17 | up | Freedom Broker | Sell → Hold | $794 |
| 2025-10-17 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $870 |
| 2025-10-16 | main | Citigroup | Neutral → Neutral | $765 |
| 2025-10-15 | main | Barclays | Overweight → Overweight | $850 |
| 2025-10-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $828 |
| 2025-10-07 | main | UBS | Neutral → Neutral | $805 |
| 2025-10-03 | init | BMO Capital | — → Market Perform | $785 |
| 2025-09-30 | main | Evercore ISI Group | Outperform → Outperform | $830 |
| 2025-09-29 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $854 |
News
RSS: Latest GS news- Goldman Sachs Stock 5-Day Winning Spree: Stock Climbs 7.9% - Trefis ue, 07 Apr 2026 04
- The Goldman Sachs Group, Inc. $GS Shares Sold by Rheos Capital Works Inc. - marketbeat.com ue, 07 Apr 2026 11
- Here's Why Goldman Sachs (GS) is a Strong Growth Stock - Yahoo Finance Mon, 06 Apr 2026 13
- Goldman Sachs Group Inc Stock (GS) Moved Up by 7.37% on Apr 1: What Investors Need To Know - TradingKey ue, 07 Apr 2026 05
- Understanding the Setup: (GS) and Scalable Risk - Stock Traders Daily ue, 07 Apr 2026 05
- 3 Big Reasons GS Should Be On Your Watchlist - StockStory hu, 12 Mar 2026 07
- Goldman Sachs (GS) Price Target Lowered by Evercore ISI Group | - GuruFocus Mon, 06 Apr 2026 19
- Goldman Sachs resets Netflix stock price target for rest of 2026 - thestreet.com Mon, 06 Apr 2026 17
- 4 stocks to watch on Monday: GS, UPS, BLK, PBR - Seeking Alpha Mon, 06 Apr 2026 12
- Does Goldman Sachs (GS) Offer Value After Recent Share Price Pullback? - Yahoo Finance Fri, 13 Mar 2026 07
- Rathbones Group PLC Boosts Stock Holdings in The Goldman Sachs Group, Inc. $GS - marketbeat.com Mon, 06 Apr 2026 11
- Goldman Sachs spots Nvidia-linked shift not seen in 13 years - thestreet.com Mon, 06 Apr 2026 14
- GS: Jefferies Lowers Price Target to $1049, Maintains 'Buy' Rati - GuruFocus Mon, 06 Apr 2026 16
- Is It Too Late To Consider Goldman Sachs Group (GS) After Its 89% One Year Surge? - Yahoo Finance Mon, 06 Apr 2026 20
- The Goldman Sachs Group, Inc. $GS Shares Purchased by Braun Stacey Associates Inc. - marketbeat.com Sun, 05 Apr 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
58,283.00
+8.92%
|
53,512.00
+15.69%
|
46,254.00
-2.35%
|
47,365.00
|
| Operating Revenue |
|
58,283.00
+8.92%
|
53,512.00
+15.69%
|
46,254.00
-2.35%
|
47,365.00
|
| Selling General And Administration |
|
19,616.00
+13.05%
|
17,352.00
+7.59%
|
16,128.00
+1.05%
|
15,960.00
|
| Selling And Marketing Expense |
|
710.00
+9.91%
|
646.00
+2.70%
|
629.00
-22.54%
|
812.00
|
| General And Administrative Expense |
|
18,906.00
+13.17%
|
16,706.00
+7.79%
|
15,499.00
+2.32%
|
15,148.00
|
| Salaries And Wages |
|
18,906.00
+13.17%
|
16,706.00
+7.79%
|
15,499.00
+2.32%
|
15,148.00
|
| Reconciled Depreciation |
|
2,182.00
-8.78%
|
2,392.00
-50.74%
|
4,856.00
+97.80%
|
2,455.00
|
| Total Unusual Items |
|
-399.00
+14.19%
|
-465.00
+85.08%
|
-3,117.00
-892.68%
|
-314.00
|
| Total Unusual Items Excluding Goodwill |
|
-399.00
+14.19%
|
-465.00
+85.08%
|
-3,117.00
-892.68%
|
-314.00
|
| Special Income Charges |
|
-399.00
+14.19%
|
-465.00
+85.08%
|
-3,117.00
-892.68%
|
-314.00
|
| Other Special Charges |
|
215.00
-9.28%
|
237.00
-55.20%
|
529.00
-8.16%
|
576.00
|
| Impairment Of Capital Assets |
|
184.00
-19.30%
|
228.00
-91.19%
|
2,588.00
+724.20%
|
314.00
|
| Net Income |
|
17,176.00
+20.31%
|
14,276.00
+67.64%
|
8,516.00
-24.38%
|
11,261.00
|
| Pretax Income |
|
21,852.00
+18.78%
|
18,397.00
+71.31%
|
10,739.00
-20.37%
|
13,486.00
|
| Net Interest Income |
|
13,559.00
+68.31%
|
8,056.00
+26.85%
|
6,351.00
-17.28%
|
7,678.00
|
| Interest Expense |
|
66,814.00
-8.90%
|
73,341.00
+17.98%
|
62,164.00
+191.22%
|
21,346.00
|
| Interest Income |
|
80,373.00
-1.26%
|
81,397.00
+18.80%
|
68,515.00
+136.06%
|
29,024.00
|
| Gain On Sale Of Security |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Provision |
|
4,676.00
+13.47%
|
4,121.00
+85.38%
|
2,223.00
-0.09%
|
2,225.00
|
| Tax Rate For Calcs |
|
0.00
-4.47%
|
0.00
+8.21%
|
0.00
+25.45%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-85.38
+18.03%
|
-104.16
+83.86%
|
-645.22
-1145.36%
|
-51.81
|
| Net Income Including Noncontrolling Interests |
|
17,176.00
+20.31%
|
14,276.00
+67.64%
|
8,516.00
-24.38%
|
11,261.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
17,176.00
+20.31%
|
14,276.00
+67.64%
|
8,516.00
-24.38%
|
11,261.00
|
| Net Income From Continuing And Discontinued Operation |
|
17,176.00
+20.31%
|
14,276.00
+67.64%
|
8,516.00
-24.38%
|
11,261.00
|
| Net Income Continuous Operations |
|
17,176.00
+20.31%
|
14,276.00
+67.64%
|
8,516.00
-24.38%
|
11,261.00
|
| Normalized Income |
|
17,489.62
+19.49%
|
14,636.84
+33.21%
|
10,987.78
-4.65%
|
11,523.19
|
| Net Income Common Stockholders |
|
16,300.00
+20.52%
|
13,525.00
+71.05%
|
7,907.00
-26.54%
|
10,764.00
|
| Diluted EPS |
|
51.32
+26.59%
|
40.54
+77.26%
|
22.87
-23.92%
|
30.06
|
| Basic EPS |
|
51.95
+26.49%
|
41.07
+78.18%
|
23.05
-24.23%
|
30.42
|
| Basic Average Shares |
|
312.70
-4.69%
|
328.10
-3.73%
|
340.80
-3.21%
|
352.10
|
| Diluted Average Shares |
|
317.60
-4.80%
|
333.60
-3.53%
|
345.80
-3.43%
|
358.10
|
| Diluted NI Availto Com Stockholders |
|
16,300.00
+20.52%
|
13,525.00
+71.05%
|
7,907.00
-26.54%
|
10,764.00
|
| Depreciation Amortization Depletion Income Statement |
|
2,182.00
-8.78%
|
2,392.00
+0.25%
|
2,386.00
-2.81%
|
2,455.00
|
| Depreciation And Amortization In Income Statement |
|
2,182.00
-8.78%
|
2,392.00
+0.25%
|
2,386.00
-2.81%
|
2,455.00
|
| Occupancy And Equipment |
|
958.00
-1.54%
|
973.00
-7.60%
|
1,053.00
+2.63%
|
1,026.00
|
| Other Non Interest Expense |
|
12,619.00
+15.42%
|
10,933.00
+7.40%
|
10,180.00
+6.91%
|
9,522.00
|
| Preferred Stock Dividends |
|
876.00
+16.64%
|
751.00
+23.32%
|
609.00
+22.54%
|
497.00
|
| Professional Expense And Contract Services Expense |
|
1,770.00
+7.14%
|
1,652.00
+1.79%
|
1,623.00
-13.99%
|
1,887.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,809,320.00
+7.96%
|
1,675,972.00
+2.09%
|
1,641,594.00
+13.86%
|
1,441,799.00
|
| Cash And Cash Equivalents |
|
164,259.00
-9.79%
|
182,092.00
-24.62%
|
241,577.00
-0.10%
|
241,825.00
|
| Other Short Term Investments |
|
15,066.00
-58.68%
|
36,460.00
+9.91%
|
33,173.00
+151.69%
|
13,180.00
|
| Receivables |
|
205,739.00
+36.06%
|
151,213.00
+1.77%
|
148,577.00
+1.05%
|
147,027.00
|
| Accounts Receivable |
|
185,842.00
+38.98%
|
133,717.00
+0.92%
|
132,495.00
-2.18%
|
135,448.00
|
| Other Receivables |
|
19,897.00
+13.72%
|
17,496.00
+8.79%
|
16,082.00
+38.89%
|
11,579.00
|
| Net PPE |
|
9,524.00
-4.67%
|
9,991.00
-25.52%
|
13,415.00
-30.30%
|
19,246.00
|
| Gross PPE |
|
24,694.00
+4.50%
|
23,631.00
-12.66%
|
27,055.00
-13.94%
|
31,436.00
|
| Accumulated Depreciation |
|
-15,170.00
-11.22%
|
-13,640.00
+0.00%
|
-13,640.00
-11.89%
|
-12,190.00
|
| Other Properties |
|
24,694.00
+4.50%
|
23,631.00
-12.66%
|
27,055.00
-13.94%
|
31,436.00
|
| Goodwill And Other Intangible Assets |
|
6,791.00
+1.36%
|
6,700.00
-5.54%
|
7,093.00
-15.39%
|
8,383.00
|
| Goodwill |
|
5,949.00
+1.64%
|
5,853.00
-1.06%
|
5,916.00
-7.19%
|
6,374.00
|
| Other Intangible Assets |
|
842.00
-0.59%
|
847.00
-28.04%
|
1,177.00
-41.41%
|
2,009.00
|
| Investments And Advances |
|
639,464.00
+14.33%
|
559,313.00
-2.43%
|
573,229.00
+53.90%
|
372,461.00
|
| Long Term Equity Investment |
|
887.00
-16.24%
|
1,059.00
+38.98%
|
762.00
-0.52%
|
766.00
|
| Total Liabilities Net Minority Interest |
|
1,684,348.00
+8.39%
|
1,553,976.00
+1.92%
|
1,524,689.00
+15.10%
|
1,324,610.00
|
| Payables And Accrued Expenses |
|
236,088.00
+4.10%
|
226,799.00
-2.94%
|
233,675.00
-11.73%
|
264,714.00
|
| Payables |
|
236,088.00
+4.10%
|
226,799.00
-2.94%
|
233,675.00
-11.73%
|
264,714.00
|
| Accounts Payable |
|
231,865.00
+3.86%
|
223,255.00
-3.24%
|
230,728.00
-11.95%
|
262,045.00
|
| Current Accrued Expenses |
|
—
|
9,427.00
-9.69%
|
10,438.00
+19.52%
|
8,733.00
|
| Employee Benefits |
|
10,231.00
+16.66%
|
8,770.00
+12.11%
|
7,823.00
+7.90%
|
7,250.00
|
| Total Tax Payable |
|
4,223.00
+19.16%
|
3,544.00
+20.26%
|
2,947.00
+10.42%
|
2,669.00
|
| Income Tax Payable |
|
4,223.00
+19.16%
|
3,544.00
+20.26%
|
2,947.00
+10.42%
|
2,669.00
|
| Current Debt And Capital Lease Obligation |
|
87,768.00
-3.15%
|
90,624.00
+8.99%
|
83,149.00
+22.64%
|
67,800.00
|
| Current Debt |
|
87,768.00
-3.15%
|
90,624.00
+8.99%
|
83,149.00
+22.64%
|
67,800.00
|
| Other Current Borrowings |
|
87,768.00
-3.15%
|
90,624.00
+10.60%
|
81,936.00
+23.99%
|
66,082.00
|
| Long Term Debt And Capital Lease Obligation |
|
298,382.00
+18.44%
|
251,931.00
+0.73%
|
250,099.00
-2.46%
|
256,399.00
|
| Long Term Debt |
|
296,212.00
+18.55%
|
249,869.00
+0.81%
|
247,867.00
-2.51%
|
254,245.00
|
| Long Term Capital Lease Obligation |
|
2,170.00
+5.24%
|
2,062.00
-7.62%
|
2,232.00
+3.62%
|
2,154.00
|
| Preferred Securities Outside Stock Equity |
|
446.00
+6.95%
|
417.00
+14.88%
|
363.00
-44.07%
|
649.00
|
| Stockholders Equity |
|
124,972.00
+2.44%
|
121,996.00
+4.35%
|
116,905.00
-0.24%
|
117,189.00
|
| Common Stock Equity |
|
109,819.00
+0.99%
|
108,743.00
+2.88%
|
105,702.00
-0.74%
|
106,486.00
|
| Capital Stock |
|
15,162.00
+14.33%
|
13,262.00
+18.28%
|
11,212.00
+4.67%
|
10,712.00
|
| Common Stock |
|
9.00
+0.00%
|
9.00
+0.00%
|
9.00
+0.00%
|
9.00
|
| Preferred Stock |
|
15,153.00
+14.34%
|
13,253.00
+18.30%
|
11,203.00
+4.67%
|
10,703.00
|
| Share Issued |
|
932.00
+0.48%
|
927.50
+0.50%
|
922.90
+0.55%
|
917.82
|
| Ordinary Shares Number |
|
296.48
-4.56%
|
310.65
-3.93%
|
323.38
-3.45%
|
334.92
|
| Treasury Shares Number |
|
635.52
+3.03%
|
616.85
+2.89%
|
599.52
+2.85%
|
582.90
|
| Additional Paid In Capital |
|
61,906.00
+0.86%
|
61,376.00
+1.87%
|
60,247.00
+2.03%
|
59,050.00
|
| Retained Earnings |
|
165,288.00
+7.74%
|
153,412.00
+6.77%
|
143,688.00
+3.10%
|
139,372.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,260.00
+16.36%
|
-2,702.00
+7.40%
|
-2,918.00
+3.06%
|
-3,010.00
|
| Treasury Stock |
|
120,919.00
+11.45%
|
108,500.00
+8.02%
|
100,445.00
+6.14%
|
94,631.00
|
| Other Equity Adjustments |
|
-2,260.00
+16.36%
|
-2,702.00
+7.40%
|
-2,918.00
+3.06%
|
-3,010.00
|
| Total Equity Gross Minority Interest |
|
124,972.00
+2.44%
|
121,996.00
+4.35%
|
116,905.00
-0.24%
|
117,189.00
|
| Total Capitalization |
|
421,184.00
+13.26%
|
371,865.00
+1.94%
|
364,772.00
-1.79%
|
371,434.00
|
| Invested Capital |
|
493,799.00
+9.92%
|
449,236.00
+2.87%
|
436,718.00
+1.91%
|
428,531.00
|
| Total Debt |
|
386,150.00
+12.73%
|
342,555.00
+2.79%
|
333,248.00
+2.79%
|
324,199.00
|
| Net Debt |
|
219,721.00
+38.71%
|
158,401.00
+77.11%
|
89,439.00
+11.49%
|
80,220.00
|
| Capital Lease Obligations |
|
2,170.00
+5.24%
|
2,062.00
-7.62%
|
2,232.00
+3.62%
|
2,154.00
|
| Net Tangible Assets |
|
118,181.00
+2.50%
|
115,296.00
+4.99%
|
109,812.00
+0.92%
|
108,806.00
|
| Tangible Book Value |
|
103,028.00
+0.97%
|
102,043.00
+3.48%
|
98,609.00
+0.52%
|
98,103.00
|
| Available For Sale Securities |
|
120,452.00
+43.86%
|
83,731.00
+49.34%
|
56,069.00
-20.29%
|
70,340.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
290,266.00
-19.85%
|
362,154.00
-22.18%
|
465,382.00
-0.33%
|
466,942.00
|
| Commercial Paper |
|
—
|
0.00
-100.00%
|
1,213.00
-29.39%
|
1,718.00
|
| Derivative Product Liabilities |
|
84,405.00
+12.57%
|
74,980.00
+32.11%
|
56,754.00
+3.69%
|
54,735.00
|
| Held To Maturity Securities |
|
57,857.00
-8.55%
|
63,264.00
+11.31%
|
56,835.00
+22.64%
|
46,343.00
|
| Other Equity Interest |
|
5,795.00
+12.57%
|
5,148.00
+0.53%
|
5,121.00
-10.09%
|
5,696.00
|
| Preferred Shares Number |
|
92.00
+0.00%
|
92.00
+0.00%
|
92.00
-42.50%
|
160.00
|
| Preferred Stock Equity |
|
15,153.00
+14.34%
|
13,253.00
+18.30%
|
11,203.00
+4.67%
|
10,703.00
|
| Trading Securities |
|
445,202.00
+18.78%
|
374,799.00
-12.10%
|
426,390.00
+76.32%
|
241,832.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-45,154.00
-241.77%
|
-13,212.00
-4.97%
|
-12,587.00
-244.55%
|
8,708.00
|
| Cash Flow From Continuing Operating Activities |
|
-45,154.00
-241.77%
|
-13,212.00
-4.97%
|
-12,587.00
-244.55%
|
8,708.00
|
| Net Income From Continuing Operations |
|
17,176.00
+20.31%
|
14,276.00
+67.64%
|
8,516.00
-24.38%
|
11,261.00
|
| Depreciation Amortization Depletion |
|
2,182.00
-8.78%
|
2,392.00
-50.74%
|
4,856.00
+97.80%
|
2,455.00
|
| Depreciation And Amortization |
|
2,182.00
-8.78%
|
2,392.00
-50.74%
|
4,856.00
+97.80%
|
2,455.00
|
| Other Non Cash Items |
|
1,859.00
+128.00%
|
-6,640.00
-101.27%
|
-3,299.00
-3891.95%
|
87.00
|
| Stock Based Compensation |
|
3,445.00
+29.37%
|
2,663.00
+27.72%
|
2,085.00
-48.93%
|
4,083.00
|
| Deferred Tax |
|
204.00
+125.50%
|
-800.00
+41.18%
|
-1,360.00
+43.62%
|
-2,412.00
|
| Deferred Income Tax |
|
204.00
+125.50%
|
-800.00
+41.18%
|
-1,360.00
+43.62%
|
-2,412.00
|
| Change In Working Capital |
|
-68,907.00
-160.51%
|
-26,451.00
-8.35%
|
-24,413.00
-157.49%
|
-9,481.00
|
| Change In Other Working Capital |
|
-55,512.00
+41.91%
|
-95,570.00
+48.69%
|
-186,275.00
-310.83%
|
88,354.00
|
| Investing Cash Flow |
|
-44,227.00
+10.88%
|
-49,624.00
-186.65%
|
-17,312.00
+77.21%
|
-75,960.00
|
| Cash Flow From Continuing Investing Activities |
|
-44,227.00
+10.88%
|
-49,624.00
-186.65%
|
-17,312.00
+77.21%
|
-75,960.00
|
| Net PPE Purchase And Sale |
|
-1,261.00
-163.81%
|
-478.00
-149.69%
|
962.00
+192.32%
|
-1,042.00
|
| Purchase Of PPE |
|
-2,064.00
+1.29%
|
-2,091.00
+9.72%
|
-2,316.00
+38.21%
|
-3,748.00
|
| Sale Of PPE |
|
803.00
-50.22%
|
1,613.00
-50.79%
|
3,278.00
+21.14%
|
2,706.00
|
| Capital Expenditure |
|
-2,064.00
+1.29%
|
-2,091.00
+9.72%
|
-2,316.00
+38.21%
|
-3,748.00
|
| Net Investment Purchase And Sale |
|
-5,153.00
+85.58%
|
-35,723.00
-166.43%
|
-13,408.00
+71.82%
|
-47,575.00
|
| Purchase Of Investment |
|
-98,100.00
-6.52%
|
-92,096.00
-128.78%
|
-40,256.00
+33.50%
|
-60,536.00
|
| Sale Of Investment |
|
92,947.00
+64.88%
|
56,373.00
+109.97%
|
26,848.00
+107.14%
|
12,961.00
|
| Net Business Purchase And Sale |
|
1,536.00
-57.59%
|
3,622.00
+643.74%
|
487.00
+123.03%
|
-2,115.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
-2,115.00
|
| Financing Cash Flow |
|
66,100.00
+802.64%
|
7,323.00
-73.66%
|
27,800.00
-53.36%
|
59,602.00
|
| Cash Flow From Continuing Financing Activities |
|
66,100.00
+802.64%
|
7,323.00
-73.66%
|
27,800.00
-53.36%
|
59,602.00
|
| Net Issuance Payments Of Debt |
|
18,984.00
+79.42%
|
10,581.00
+324.51%
|
-4,713.00
-112.35%
|
38,147.00
|
| Issuance Of Debt |
|
94,706.00
+30.64%
|
72,495.00
+44.41%
|
50,200.00
-41.85%
|
86,322.00
|
| Repayment Of Debt |
|
-74,833.00
+2.25%
|
-76,555.00
-32.82%
|
-57,636.00
-24.72%
|
-46,213.00
|
| Long Term Debt Issuance |
|
94,706.00
+30.64%
|
72,495.00
+44.41%
|
50,200.00
-41.85%
|
86,322.00
|
| Long Term Debt Payments |
|
-74,833.00
+2.25%
|
-76,555.00
-32.82%
|
-57,636.00
-24.72%
|
-46,213.00
|
| Net Long Term Debt Issuance |
|
19,873.00
+589.48%
|
-4,060.00
+45.40%
|
-7,436.00
-118.54%
|
40,109.00
|
| Net Short Term Debt Issuance |
|
-889.00
-106.07%
|
14,641.00
+437.68%
|
2,723.00
+238.79%
|
-1,962.00
|
| Net Common Stock Issuance |
|
-12,360.00
-54.50%
|
-8,000.00
-38.03%
|
-5,796.00
-65.60%
|
-3,500.00
|
| Common Stock Payments |
|
-12,360.00
-54.50%
|
-8,000.00
-38.03%
|
-5,796.00
-65.60%
|
-3,500.00
|
| Cash Dividends Paid |
|
-5,277.00
-17.34%
|
-4,497.00
-7.35%
|
-4,189.00
-13.77%
|
-3,682.00
|
| Repurchase Of Capital Stock |
|
-12,360.00
-21.18%
|
-10,200.00
-50.09%
|
-6,796.00
-94.17%
|
-3,500.00
|
| Net Other Financing Charges |
|
75.00
-94.26%
|
1,306.00
-42.69%
|
2,279.00
+304.80%
|
563.00
|
| Changes In Cash |
|
-23,281.00
+58.06%
|
-55,513.00
-2544.74%
|
-2,099.00
+72.56%
|
-7,650.00
|
| Effect Of Exchange Rate Changes |
|
5,448.00
+237.16%
|
-3,972.00
-314.59%
|
1,851.00
+116.01%
|
-11,561.00
|
| Beginning Cash Position |
|
182,092.00
-24.62%
|
241,577.00
-0.10%
|
241,825.00
-7.36%
|
261,036.00
|
| End Cash Position |
|
164,259.00
-9.79%
|
182,092.00
-24.62%
|
241,577.00
-0.10%
|
241,825.00
|
| Free Cash Flow |
|
-47,218.00
-208.55%
|
-15,303.00
-2.68%
|
-14,903.00
-400.46%
|
4,960.00
|
| Interest Paid Supplemental Data |
|
65,494.00
-9.82%
|
72,623.00
+20.99%
|
60,026.00
+215.56%
|
19,022.00
|
| Income Tax Paid Supplemental Data |
|
3,990.00
+8.63%
|
3,673.00
+53.75%
|
2,389.00
-47.55%
|
4,555.00
|
| Issuance Of Capital Stock |
|
1,895.00
-55.30%
|
4,239.00
+183.36%
|
1,496.00
|
0.00
|
| Net Preferred Stock Issuance |
|
1,895.00
-7.06%
|
2,039.00
+311.09%
|
496.00
|
0.00
|
| Preferred Stock Issuance |
|
1,895.00
-55.30%
|
4,239.00
+183.36%
|
1,496.00
|
0.00
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-2,200.00
-120.00%
|
-1,000.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-13 View
- 8-K2026-03-05 View
- 42026-02-26 View
- 10-K2026-02-25 View
- 8-K2026-02-13 View
- 42026-02-13 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-02 View
- 42026-02-02 View
- 8-K2026-02-02 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 42026-01-27 View
- 8-K2026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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