Symbols / GT Stock $5.90 +1.72% The Goodyear Tire & Rubber Company

Consumer Cyclical • Auto Parts • United States • NMS
GT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Mark W. Stewart
Exch · Country NMS · United States
Market Cap 1.70B
Enterprise Value 9.17B
Income -2.08B
Sales 17.91B
FCF (ttm) 145.75M
Book/sh 10.45
Cash/sh 2.52
Employees 63,000
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 7.70
PEG 0.43
P/S 0.09
P/B 0.56
P/C —
EV/EBITDA 7.93
EV/Sales 0.51
Quick Ratio 0.45
Current Ratio 1.04
Debt/Eq 253.06
LT Debt/Eq —
EPS (ttm) -7.25
EPS next Y 0.77
EPS Growth —
Revenue Growth -8.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-06
ROA 0.94%
ROE -49.98%
ROIC —
Gross Margin 18.56%
Oper. Margin 0.15%
Profit Margin -11.64%
Shs Outstand 287.44M
Shs Float 256.30M
Insider Own 4.05%
Instit Own 96.30%
Short Float 14.68%
Short Ratio 3.57
Short Interest 32.94M
52W High 12.03
vs 52W High -50.96%
52W Low 5.43
vs 52W Low 8.66%
Beta 1.14
Impl. Vol. 1.56%
Rel Volume 0.93
Avg Volume 8.50M
Volume 7.90M
Target (mean) $7.46
Tgt Median $7.00
Tgt Low $6.60
Tgt High $9.00
# Analysts 7
Recom Hold
Prev Close $5.80
Price $5.90
Change 1.72%
About

The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands. It also provides retread truck and aviation tires; miscellaneous other products and services; automotive maintenance and repair services under the Goodyear or Just Tires names; and new tires, retreads, mechanical service, preventive maintenance, and roadside assistance to trucking fleets, as well as manufactures and sells tread rubber and other tire retreading materials. In addition, the company operates approximately 750 retail outlets, which offer products for sale to consumer and commercial customers, as well as repair and other services. Further, it sells its products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers. The company sells its products through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.46
Mean price target
2. Current target
$5.90
Latest analyst target
3. DCF / Fair value
$9.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.90
Low
$6.60
High
$9.00
Mean
$7.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 down Deutsche Bank Buy → Hold $7
2026-05-08 main Citigroup Neutral → Neutral $8
2026-04-23 main JP Morgan Overweight → Overweight $10
2026-04-16 main Deutsche Bank Buy → Buy $9
2026-04-15 main TD Cowen Buy → Buy $9
2026-02-12 main Citigroup Neutral → Neutral $10
2025-11-28 main Morgan Stanley Underweight → Underweight $7
2025-11-11 main Citigroup Neutral → Neutral $9
2025-10-20 main JP Morgan Overweight → Overweight $14
2025-09-08 init Citigroup — → Neutral $10
2025-08-20 down HSBC Buy → Hold $10
2025-08-11 main Deutsche Bank Buy → Buy $12
2025-03-31 up Deutsche Bank Hold → Buy $13
2024-06-13 init Morgan Stanley — → Equal-Weight $14
2024-05-08 main HSBC Buy → Buy $16
2023-12-04 init HSBC — → Buy $17
2023-11-16 main JP Morgan Overweight → Overweight $18
2023-11-16 up Deutsche Bank Hold → Buy $21
2023-07-20 main JP Morgan Overweight → Overweight $17
2023-05-24 main Deutsche Bank Hold → Hold $13
News
RSS: Latest GT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 STEWART MARK WYNN Chief Executive Officer — 355,537 — —
2026-05-15 BOUCHARLAT GREGORY Officer — 3,170 — —
2026-04-13 GEISSLER WERNER Director — 19,047 — —
2026-04-13 FIRESTONE JAMES A Director — 19,047 — —
2026-04-13 LEWIS KARLA R Director — 19,047 — —
2026-04-13 SIU HERA KITWAN Director — 9,523 — —
2026-03-31 SNYDER MARGARET V Officer — 6,805 — —
2026-02-27 PHILLIPS DAVID EMMITT Officer — 53,347 — —
2026-02-27 STEWART MARK WYNN Chief Executive Officer — 183,458 — —
2026-02-27 MADARANG NATHANIEL Officer — 51,340 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
18,280.00
-3.17%
18,878.00
-5.92%
20,066.00
-3.55%
20,805.00
Operating Revenue
18,280.00
-3.17%
18,878.00
-5.92%
20,066.00
-3.55%
20,805.00
Cost Of Revenue
14,909.00
-1.86%
15,192.00
-8.38%
16,582.00
-2.19%
16,953.00
Reconciled Cost Of Revenue
14,909.00
-1.86%
15,192.00
-8.38%
16,582.00
-2.19%
16,953.00
Gross Profit
3,371.00
-8.55%
3,686.00
+5.80%
3,484.00
-9.55%
3,852.00
Operating Expense
2,719.00
-2.26%
2,782.00
-1.14%
2,814.00
+0.57%
2,798.00
Selling General And Administration
2,719.00
-2.26%
2,782.00
-1.14%
2,814.00
+0.57%
2,798.00
Total Expenses
17,628.00
-1.93%
17,974.00
-7.33%
19,396.00
-1.80%
19,751.00
Operating Income
652.00
-27.88%
904.00
+34.93%
670.00
-36.43%
1,054.00
EBITDA
1,357.00
-20.22%
1,701.00
+109.48%
812.00
-55.24%
1,814.00
Normalized EBITDA
1,423.00
-22.54%
1,837.00
+18.82%
1,546.00
-15.66%
1,833.00
Reconciled Depreciation
1,045.00
-0.38%
1,049.00
+4.80%
1,001.00
+3.84%
964.00
EBIT
312.00
-52.15%
652.00
+444.97%
-189.00
-122.24%
850.00
Total Unusual Items
-66.00
+51.47%
-136.00
+81.47%
-734.00
-3763.16%
-19.00
Total Unusual Items Excluding Goodwill
-66.00
+51.47%
-136.00
+81.47%
-734.00
-3763.16%
-19.00
Special Income Charges
-52.00
+55.93%
-118.00
+81.21%
-628.00
-8871.43%
-7.00
Other Special Charges
—
—
—
14.00
Impairment Of Capital Assets
674.00
+439.20%
125.00
-45.65%
230.00
0.00
Restructuring And Mergern Acquisition
194.00
+125.58%
86.00
-82.87%
502.00
+289.15%
129.00
Net Income
-1,721.00
-3841.30%
46.00
+106.31%
-729.00
-460.89%
202.00
Pretax Income
-133.00
-202.31%
130.00
+118.03%
-721.00
-280.70%
399.00
Net Non Operating Interest Income Expense
-469.00
+11.51%
-530.00
-4.54%
-507.00
-10.94%
-457.00
Interest Expense Non Operating
445.00
-14.75%
522.00
-1.88%
532.00
+17.96%
451.00
Net Interest Income
-469.00
+11.51%
-530.00
-4.54%
-507.00
-10.94%
-457.00
Interest Expense
445.00
-14.75%
522.00
-1.88%
532.00
+17.96%
451.00
Interest Income Non Operating
37.00
-31.48%
54.00
-35.71%
84.00
+147.06%
34.00
Interest Income
37.00
-31.48%
54.00
-35.71%
84.00
+147.06%
34.00
Other Income Expense
-316.00
-29.51%
-244.00
+72.40%
-884.00
-346.46%
-198.00
Other Non Operating Income Expenses
-250.00
-131.48%
-108.00
+28.00%
-150.00
+16.20%
-179.00
Gain On Sale Of Security
-14.00
+22.22%
-18.00
+83.02%
-106.00
-783.33%
-12.00
Tax Provision
1,567.00
+1549.47%
95.00
+850.00%
10.00
-94.74%
190.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-13.86
+51.47%
-28.56
+81.47%
-154.14
-3763.16%
-3.99
Net Income Including Noncontrolling Interests
-1,700.00
-4957.14%
35.00
+104.79%
-731.00
-449.76%
209.00
Net Income From Continuing Operation Net Minority Interest
-1,721.00
-3841.30%
46.00
+106.31%
-729.00
-460.89%
202.00
Net Income From Continuing And Discontinued Operation
-1,721.00
-3841.30%
46.00
+106.31%
-729.00
-460.89%
202.00
Net Income Continuous Operations
-1,700.00
-4957.14%
35.00
+104.79%
-731.00
-449.76%
209.00
Minority Interests
-21.00
-290.91%
11.00
+450.00%
2.00
+128.57%
-7.00
Normalized Income
-1,668.86
-1187.63%
153.44
+202.88%
-149.14
-168.72%
217.01
Net Income Common Stockholders
-1,721.00
-3841.30%
46.00
+106.31%
-729.00
-460.89%
202.00
Diluted EPS
-5.99
-2595.83%
0.24
+109.38%
-2.56
-460.56%
0.71
Basic EPS
-5.99
-2595.83%
0.24
+109.38%
-2.56
-460.56%
0.71
Basic Average Shares
288.00
+0.35%
287.00
+0.70%
285.00
+0.35%
284.00
Diluted Average Shares
288.00
+0.00%
288.00
+1.05%
285.00
-0.35%
286.00
Diluted NI Availto Com Stockholders
-1,721.00
-3841.30%
46.00
+106.31%
-729.00
-460.89%
202.00
Gain On Sale Of PPE
816.00
+777.42%
93.00
-10.58%
104.00
-14.75%
122.00
Total Other Finance Cost
61.00
-1.61%
62.00
+5.08%
59.00
+47.50%
40.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
18,208.00
-12.97%
20,921.00
-3.06%
21,582.00
-3.78%
22,431.00
Current Assets
7,218.00
-4.89%
7,589.00
-0.80%
7,650.00
-11.71%
8,665.00
Cash Cash Equivalents And Short Term Investments
801.00
-1.11%
810.00
-10.20%
902.00
-26.49%
1,227.00
Cash And Cash Equivalents
801.00
-1.11%
810.00
-10.20%
902.00
-26.49%
1,227.00
Receivables
2,341.00
-5.68%
2,482.00
-9.12%
2,731.00
+4.64%
2,610.00
Accounts Receivable
2,341.00
-5.68%
2,482.00
-9.12%
2,731.00
+4.64%
2,610.00
Gross Accounts Receivable
2,430.00
-5.30%
2,566.00
-9.42%
2,833.00
+4.08%
2,722.00
Allowance For Doubtful Accounts Receivable
-89.00
-5.95%
-84.00
+17.65%
-102.00
+8.93%
-112.00
Inventory
3,572.00
+0.51%
3,554.00
-3.89%
3,698.00
-19.10%
4,571.00
Raw Materials
616.00
-15.38%
728.00
-7.26%
785.00
-34.09%
1,191.00
Work In Process
195.00
-5.80%
207.00
+0.49%
206.00
+10.16%
187.00
Finished Goods
2,761.00
+5.42%
2,619.00
-3.25%
2,707.00
-15.22%
3,193.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
58.00
-87.55%
466.00
0.00
—
Other Current Assets
446.00
+61.01%
277.00
-13.17%
319.00
+24.12%
257.00
Total Non Current Assets
10,990.00
-17.57%
13,332.00
-4.31%
13,932.00
+1.21%
13,766.00
Net PPE
8,841.00
-2.13%
9,033.00
-4.69%
9,477.00
+2.23%
9,270.00
Gross PPE
21,231.00
-0.07%
21,245.00
-3.21%
21,949.00
+6.31%
20,647.00
Accumulated Depreciation
-12,390.00
-1.46%
-12,212.00
+2.08%
-12,472.00
-9.62%
-11,377.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
430.00
-3.37%
445.00
-3.68%
462.00
+2.67%
450.00
Buildings And Improvements
2,958.00
+1.93%
2,902.00
-5.10%
3,058.00
+7.04%
2,857.00
Machinery Furniture Equipment
15,362.00
+0.39%
15,303.00
-2.73%
15,733.00
+5.67%
14,889.00
Construction In Progress
1,150.00
-11.54%
1,300.00
-2.99%
1,340.00
+14.24%
1,173.00
Other Properties
1,331.00
+2.78%
1,295.00
-4.50%
1,356.00
+6.10%
1,278.00
Goodwill And Other Intangible Assets
705.00
-54.84%
1,561.00
-10.80%
1,750.00
-13.28%
2,018.00
Goodwill
42.00
-94.44%
756.00
-3.20%
781.00
-22.98%
1,014.00
Other Intangible Assets
663.00
-17.64%
805.00
-16.92%
969.00
-3.49%
1,004.00
Non Current Deferred Assets
348.00
-79.36%
1,686.00
+3.44%
1,630.00
+12.96%
1,443.00
Non Current Deferred Taxes Assets
348.00
-79.36%
1,686.00
+3.44%
1,630.00
+12.96%
1,443.00
Other Non Current Assets
1,096.00
+4.18%
1,052.00
-2.14%
1,075.00
+3.86%
1,035.00
Total Liabilities Net Minority Interest
14,805.00
-8.03%
16,098.00
-3.86%
16,745.00
-1.30%
16,965.00
Current Liabilities
6,782.00
-8.07%
7,377.00
+3.22%
7,147.00
+0.10%
7,140.00
Payables And Accrued Expenses
3,879.00
-5.21%
4,092.00
-5.41%
4,326.00
-9.93%
4,803.00
Payables
3,879.00
-5.21%
4,092.00
-5.41%
4,326.00
-9.93%
4,803.00
Accounts Payable
3,879.00
-5.21%
4,092.00
-5.41%
4,326.00
-9.93%
4,803.00
Employee Benefits
787.00
-0.25%
789.00
-18.99%
974.00
-2.40%
998.00
Pensionand Other Post Retirement Benefit Plans Current
578.00
-4.62%
606.00
-8.60%
663.00
+3.11%
643.00
Current Debt And Capital Lease Obligation
1,066.00
-32.96%
1,590.00
+60.12%
993.00
+20.80%
822.00
Current Debt
870.00
-37.41%
1,390.00
+75.28%
793.00
+27.29%
623.00
Other Current Borrowings
870.00
-37.41%
1,390.00
+75.28%
793.00
+27.29%
623.00
Current Capital Lease Obligation
196.00
-2.00%
200.00
+0.00%
200.00
+0.50%
199.00
Other Current Liabilities
1,259.00
+15.61%
1,089.00
-6.52%
1,165.00
+33.60%
872.00
Total Non Current Liabilities Net Minority Interest
8,023.00
-8.00%
8,721.00
-9.14%
9,598.00
-2.31%
9,825.00
Long Term Debt And Capital Lease Obligation
6,190.00
-13.98%
7,196.00
-6.01%
7,656.00
-5.34%
8,088.00
Long Term Debt
5,328.00
-16.65%
6,392.00
-6.43%
6,831.00
-6.00%
7,267.00
Long Term Capital Lease Obligation
862.00
+7.21%
804.00
-2.55%
825.00
+0.49%
821.00
Non Current Deferred Liabilities
105.00
-2.78%
108.00
+30.12%
83.00
-38.06%
134.00
Non Current Deferred Taxes Liabilities
105.00
-2.78%
108.00
+30.12%
83.00
-38.06%
134.00
Other Non Current Liabilities
941.00
+49.84%
628.00
-29.04%
885.00
+46.28%
605.00
Stockholders Equity
3,233.00
-30.93%
4,681.00
+0.28%
4,668.00
-11.92%
5,300.00
Common Stock Equity
3,233.00
-30.93%
4,681.00
+0.28%
4,668.00
-11.92%
5,300.00
Capital Stock
286.00
+0.35%
285.00
+0.35%
284.00
+0.35%
283.00
Common Stock
286.00
+0.35%
285.00
+0.35%
284.00
+0.35%
283.00
Share Issued
324.29
+0.00%
324.29
+0.00%
324.29
-0.03%
324.39
Ordinary Shares Number
286.25
+0.45%
284.97
+0.42%
283.79
+0.28%
283.00
Treasury Shares Number
38.04
-3.24%
39.31
-2.93%
40.50
-2.15%
41.39
Additional Paid In Capital
3,175.00
+0.51%
3,159.00
+0.83%
3,133.00
+0.51%
3,117.00
Retained Earnings
3,360.00
-33.87%
5,081.00
-0.10%
5,086.00
-11.93%
5,775.00
Gains Losses Not Affecting Retained Earnings
-3,588.00
+6.66%
-3,844.00
-0.23%
-3,835.00
+1.03%
-3,875.00
Minority Interest
170.00
+19.72%
142.00
-15.98%
169.00
+1.81%
166.00
Other Equity Adjustments
-3,588.00
+6.66%
-3,844.00
-0.23%
-3,835.00
+1.03%
-3,875.00
Total Equity Gross Minority Interest
3,403.00
-29.44%
4,823.00
-0.29%
4,837.00
-11.51%
5,466.00
Total Capitalization
8,561.00
-22.69%
11,073.00
-3.70%
11,499.00
-8.50%
12,567.00
Working Capital
436.00
+105.66%
212.00
-57.85%
503.00
-67.02%
1,525.00
Invested Capital
9,431.00
-24.33%
12,463.00
+1.39%
12,292.00
-6.81%
13,190.00
Total Debt
7,256.00
-17.41%
8,786.00
+1.58%
8,649.00
-2.93%
8,910.00
Net Debt
5,397.00
-22.59%
6,972.00
+3.72%
6,722.00
+0.89%
6,663.00
Capital Lease Obligations
1,058.00
+5.38%
1,004.00
-2.05%
1,025.00
+0.49%
1,020.00
Net Tangible Assets
2,528.00
-18.97%
3,120.00
+6.92%
2,918.00
-11.09%
3,282.00
Tangible Book Value
2,528.00
-18.97%
3,120.00
+6.92%
2,918.00
-11.09%
3,282.00
Current Notes Payable
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
796.00
+14.04%
698.00
-32.36%
1,032.00
+98.08%
521.00
Cash Flow From Continuing Operating Activities
796.00
+14.04%
698.00
-32.36%
1,032.00
+98.08%
521.00
Net Income From Continuing Operations
-1,700.00
-4957.14%
35.00
+104.79%
-731.00
-449.76%
209.00
Depreciation Amortization Depletion
1,045.00
-0.38%
1,049.00
+4.80%
1,001.00
+3.84%
964.00
Depreciation And Amortization
1,045.00
-0.38%
1,049.00
+4.80%
1,001.00
+3.84%
964.00
Other Non Cash Items
-270.00
-39.90%
-193.00
-149.74%
388.00
+3427.27%
11.00
Pension And Employee Benefit Expense
201.00
+6800.00%
-3.00
-107.50%
40.00
-67.74%
124.00
Asset Impairment Charge
674.00
+439.20%
125.00
-45.65%
230.00
0.00
Deferred Tax
1,357.00
+2187.69%
-65.00
+71.74%
-230.00
-921.43%
28.00
Deferred Income Tax
1,357.00
+2187.69%
-65.00
+71.74%
-230.00
-921.43%
28.00
Operating Gains Losses
-615.00
-540.63%
-96.00
-50.00%
-64.00
-3300.00%
2.00
Change In Working Capital
305.00
+294.27%
-157.00
-135.84%
438.00
+163.20%
-693.00
Change In Receivables
215.00
+69.29%
127.00
+315.25%
-59.00
+82.28%
-333.00
Changes In Account Receivables
215.00
+69.29%
127.00
+315.25%
-59.00
+82.28%
-333.00
Change In Inventory
12.00
+111.32%
-106.00
-111.36%
933.00
+189.54%
-1,042.00
Change In Payables And Accrued Expense
-248.00
-217.95%
-78.00
+85.31%
-531.00
-177.41%
686.00
Change In Accrued Expense
28.00
+16.67%
24.00
-50.00%
48.00
+144.86%
-107.00
Change In Payable
-248.00
-217.95%
-78.00
+85.31%
-531.00
-177.41%
686.00
Change In Account Payable
-248.00
-217.95%
-78.00
+85.31%
-531.00
-177.41%
686.00
Change In Other Working Capital
79.00
+54.90%
51.00
+180.95%
-63.00
-2000.00%
-3.00
Change In Other Current Liabilities
247.00
+263.58%
-151.00
-195.57%
158.00
+15900.00%
-1.00
Investing Cash Flow
997.00
+199.20%
-1,005.00
+2.90%
-1,035.00
-13.24%
-914.00
Cash Flow From Continuing Investing Activities
997.00
+199.20%
-1,005.00
+2.90%
-1,035.00
-13.24%
-914.00
Net PPE Purchase And Sale
0.00
-100.00%
16.00
-83.84%
99.00
-8.33%
108.00
Sale Of PPE
0.00
-100.00%
16.00
-83.84%
99.00
-8.33%
108.00
Capital Expenditure
-826.00
+30.47%
-1,188.00
-13.14%
-1,050.00
+1.04%
-1,061.00
Capital Expenditure Reported
-826.00
+30.47%
-1,188.00
-13.14%
-1,050.00
+1.04%
-1,061.00
Net Investment Purchase And Sale
4.00
-33.33%
6.00
+175.00%
-8.00
-125.00%
32.00
Purchase Of Investment
0.00
0.00
+100.00%
-108.00
-44.00%
-75.00
Sale Of Investment
4.00
-33.33%
6.00
-94.00%
100.00
-6.54%
107.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
1,819.00
+1029.81%
161.00
+311.84%
-76.00
-1185.71%
7.00
Financing Cash Flow
-1,770.00
-886.67%
225.00
+167.57%
-333.00
-157.91%
575.00
Cash Flow From Continuing Financing Activities
-1,770.00
-886.67%
225.00
+167.57%
-333.00
-157.91%
575.00
Net Issuance Payments Of Debt
-1,759.00
-766.29%
264.00
+176.97%
-343.00
-158.93%
582.00
Issuance Of Debt
17,037.00
+8.20%
15,746.00
+44.64%
10,886.00
-7.93%
11,824.00
Repayment Of Debt
-18,796.00
-21.41%
-15,482.00
-37.88%
-11,229.00
+0.12%
-11,242.00
Long Term Debt Issuance
16,071.00
+11.45%
14,420.00
+45.19%
9,932.00
-5.44%
10,503.00
Long Term Debt Payments
-17,763.00
-23.47%
-14,387.00
-40.77%
-10,220.00
-2.74%
-9,947.00
Net Long Term Debt Issuance
-1,692.00
-5227.27%
33.00
+111.46%
-288.00
-151.80%
556.00
Short Term Debt Issuance
966.00
-27.15%
1,326.00
+38.99%
954.00
-27.78%
1,321.00
Short Term Debt Payments
-1,033.00
+5.66%
-1,095.00
-8.52%
-1,009.00
+22.08%
-1,295.00
Net Short Term Debt Issuance
-67.00
-129.00%
231.00
+520.00%
-55.00
-311.54%
26.00
Net Common Stock Issuance
-6.00
-100.00%
-3.00
-50.00%
-2.00
+66.67%
-6.00
Common Stock Payments
-6.00
-100.00%
-3.00
-50.00%
-2.00
+66.67%
-6.00
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-6.00
-100.00%
-3.00
-50.00%
-2.00
+66.67%
-6.00
Net Other Financing Charges
-5.00
+86.11%
-36.00
-400.00%
12.00
+1300.00%
-1.00
Changes In Cash
23.00
+128.05%
-82.00
+75.60%
-336.00
-284.62%
182.00
Effect Of Exchange Rate Changes
23.00
+158.97%
-39.00
-490.00%
10.00
+128.57%
-35.00
Beginning Cash Position
864.00
-12.28%
985.00
-24.87%
1,311.00
+12.63%
1,164.00
End Cash Position
910.00
+5.32%
864.00
-12.28%
985.00
-24.87%
1,311.00
Free Cash Flow
-30.00
+93.88%
-490.00
-2622.22%
-18.00
+96.67%
-540.00
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
SEC Filings

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