Symbols / HCA Stock $432.46 -8.77% HCA Healthcare, Inc.
HCA (Stock) Chart
Stock Fundamentals
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About
HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | TD Cowen | Buy → Buy | $561 |
| 2026-02-25 | main | Mizuho | Outperform → Outperform | $585 |
| 2026-02-23 | main | UBS | Buy → Buy | $635 |
| 2026-02-20 | main | JP Morgan | Neutral → Neutral | $535 |
| 2026-02-06 | main | Argus Research | Buy → Buy | $560 |
| 2026-01-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $481 |
| 2026-01-28 | main | Jefferies | Buy → Buy | $590 |
| 2026-01-28 | main | RBC Capital | Outperform → Outperform | $555 |
| 2026-01-28 | main | UBS | Buy → Buy | $598 |
| 2026-01-28 | main | Cantor Fitzgerald | Overweight → Overweight | $588 |
| 2026-01-28 | main | Keybanc | Overweight → Overweight | $550 |
| 2026-01-28 | main | Oppenheimer | Outperform → Outperform | $540 |
| 2026-01-28 | main | Truist Securities | Buy → Buy | $546 |
| 2026-01-28 | main | Deutsche Bank | Buy → Buy | $558 |
| 2026-01-28 | main | Barclays | Overweight → Overweight | $551 |
| 2026-01-07 | main | Wells Fargo | Equal-Weight → Equal-Weight | $452 |
| 2025-12-18 | main | Mizuho | Outperform → Outperform | $520 |
| 2025-12-15 | down | Morgan Stanley | Equal-Weight → Underweight | $425 |
| 2025-11-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $431 |
| 2025-10-28 | main | Jefferies | Buy → Buy | $525 |
News
RSS: Latest HCA news- HCA Healthcare slips as lower volumes impact Q1 2026 results - Seeking Alpha Fri, 24 Apr 2026 11
- HCA Healthcare Stock To $564? - Trefis Sat, 25 Apr 2026 05
- HCA beats quarterly profit estimates despite weaker flu season volume - Reuters Fri, 24 Apr 2026 15
- HCA shares slide after Q1 results as investors focus on soft volumes and unchanged full-year outlook - Quiver Quantitative Fri, 24 Apr 2026 14
- Executives get richer as HCA stock price soars; Ingles reports post-Helene profit turnaround; Deerfield expansion gets funded - Asheville Watchdog Fri, 05 Dec 2025 08
- Is Hurricane-Driven Cost Pressure Altering The Investment Case For HCA Healthcare (HCA)? - Yahoo Finance Wed, 08 Apr 2026 07
- HCA Healthcare (HCA) Is Down 11.4% After Reaffirming Outlook Despite Weather And Volume Headwinds - simplywall.st Sun, 26 Apr 2026 12
- Why HCA Healthcare (HCA) Shares Are Sliding Today - TradingView Fri, 24 Apr 2026 18
- HCA Healthcare Inc. stock underperforms Friday when compared to competitors - MarketWatch Fri, 24 Apr 2026 20
- HCA Healthcare (NYSE:HCA) Shares Gap Down After Earnings Miss - MarketBeat Fri, 24 Apr 2026 14
- Stocks With Rising Relative Price Strength: HCA Healthcare - Investor's Business Daily Fri, 24 Apr 2026 07
- HCA Healthcare stock (US40412C1018): Why Google Discover changes matter more now - AD HOC NEWS Sun, 26 Apr 2026 14
- HCA Healthcare Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Benzinga Fri, 24 Apr 2026 07
- Is 14.7% Fall In HCA Healthcare (HCA) Stock A Buying Opportunity? - Trefis Sat, 25 Apr 2026 06
- HCA HEALTHCARE ($HCA) Releases Q1 2026 Earnings - Quiver Quantitative Fri, 24 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
75,600.00
+7.08%
|
70,603.00
+8.67%
|
64,968.00
+7.86%
|
60,233.00
|
| Operating Revenue |
|
73,142.00
+7.47%
|
68,061.00
+9.96%
|
61,894.00
+9.12%
|
56,719.00
|
| Cost Of Revenue |
|
44,226.00
+5.49%
|
41,925.00
+6.44%
|
39,389.00
+6.30%
|
37,056.00
|
| Reconciled Cost Of Revenue |
|
44,226.00
+5.49%
|
41,925.00
+6.44%
|
39,389.00
+6.30%
|
37,056.00
|
| Gross Profit |
|
31,374.00
+9.40%
|
28,678.00
+12.12%
|
25,579.00
+10.36%
|
23,177.00
|
| Operating Expense |
|
19,409.00
+7.05%
|
18,131.00
+13.66%
|
15,952.00
+12.94%
|
14,124.00
|
| Selling General And Administration |
|
—
|
31,170.00
+5.71%
|
29,487.00
+6.51%
|
27,685.00
|
| General And Administrative Expense |
|
—
|
31,170.00
+5.71%
|
29,487.00
+6.51%
|
27,685.00
|
| Salaries And Wages |
|
—
|
31,170.00
+5.71%
|
29,487.00
+6.51%
|
27,685.00
|
| Other Operating Expenses |
|
15,886.00
+7.20%
|
14,819.00
+15.10%
|
12,875.00
+15.42%
|
11,155.00
|
| Total Expenses |
|
63,635.00
+5.96%
|
60,056.00
+8.52%
|
55,341.00
+8.13%
|
51,180.00
|
| Operating Income |
|
11,965.00
+13.44%
|
10,547.00
+9.56%
|
9,627.00
+6.34%
|
9,053.00
|
| EBITDA |
|
15,603.00
+12.28%
|
13,896.00
+9.24%
|
12,721.00
-4.28%
|
13,290.00
|
| Normalized EBITDA |
|
15,566.00
+12.13%
|
13,882.00
+9.08%
|
12,726.00
+5.46%
|
12,067.00
|
| Reconciled Depreciation |
|
3,523.00
+6.37%
|
3,312.00
+7.64%
|
3,077.00
+3.64%
|
2,969.00
|
| EBIT |
|
12,080.00
+14.13%
|
10,584.00
+9.75%
|
9,644.00
-6.56%
|
10,321.00
|
| Total Unusual Items |
|
37.00
+164.29%
|
14.00
+380.00%
|
-5.00
-100.41%
|
1,223.00
|
| Total Unusual Items Excluding Goodwill |
|
37.00
+164.29%
|
14.00
+380.00%
|
-5.00
-100.41%
|
1,223.00
|
| Special Income Charges |
|
37.00
+164.29%
|
14.00
+380.00%
|
-5.00
-100.41%
|
1,223.00
|
| Other Special Charges |
|
—
|
—
|
—
|
78.00
|
| Net Income |
|
6,784.00
+17.78%
|
5,760.00
+9.88%
|
5,242.00
-7.11%
|
5,643.00
|
| Pretax Income |
|
9,832.00
+15.36%
|
8,523.00
+10.60%
|
7,706.00
-10.19%
|
8,580.00
|
| Net Non Operating Interest Income Expense |
|
-2,248.00
-9.07%
|
-2,061.00
-6.35%
|
-1,938.00
-11.32%
|
-1,741.00
|
| Interest Expense Non Operating |
|
2,248.00
+9.07%
|
2,061.00
+6.35%
|
1,938.00
+11.32%
|
1,741.00
|
| Net Interest Income |
|
-2,248.00
-9.07%
|
-2,061.00
-6.35%
|
-1,938.00
-11.32%
|
-1,741.00
|
| Interest Expense |
|
2,248.00
+9.07%
|
2,061.00
+6.35%
|
1,938.00
+11.32%
|
1,741.00
|
| Other Income Expense |
|
115.00
+210.81%
|
37.00
+117.65%
|
17.00
-98.66%
|
1,268.00
|
| Gain On Sale Of Business |
|
37.00
+164.29%
|
14.00
+380.00%
|
-5.00
-100.38%
|
1,301.00
|
| Tax Provision |
|
2,050.00
+9.86%
|
1,866.00
+15.54%
|
1,615.00
-7.50%
|
1,746.00
|
| Tax Rate For Calcs |
|
0.00
-4.57%
|
0.00
+4.29%
|
0.00
+3.45%
|
0.00
|
| Tax Effect Of Unusual Items |
|
7.73
+152.22%
|
3.07
+392.00%
|
-1.05
-100.42%
|
248.27
|
| Net Income Including Noncontrolling Interests |
|
7,782.00
+16.90%
|
6,657.00
+9.29%
|
6,091.00
-10.87%
|
6,834.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
6,784.00
+17.78%
|
5,760.00
+9.88%
|
5,242.00
-7.11%
|
5,643.00
|
| Net Income From Continuing And Discontinued Operation |
|
6,784.00
+17.78%
|
5,760.00
+9.88%
|
5,242.00
-7.11%
|
5,643.00
|
| Net Income Continuous Operations |
|
7,782.00
+16.90%
|
6,657.00
+9.29%
|
6,091.00
-10.87%
|
6,834.00
|
| Minority Interests |
|
-998.00
-11.26%
|
-897.00
-5.65%
|
-849.00
+28.72%
|
-1,191.00
|
| Normalized Income |
|
6,754.73
+17.49%
|
5,749.07
+9.59%
|
5,245.95
+12.37%
|
4,668.27
|
| Net Income Common Stockholders |
|
6,784.00
+17.78%
|
5,760.00
+9.88%
|
5,242.00
-7.11%
|
5,643.00
|
| Diluted EPS |
|
28.33
+28.77%
|
22.00
+15.97%
|
18.97
-0.94%
|
19.15
|
| Basic EPS |
|
30.20
+31.08%
|
23.04
+16.72%
|
19.74
+1.60%
|
19.43
|
| Basic Average Shares |
|
224.61
-10.15%
|
249.98
-5.86%
|
265.54
-8.55%
|
290.35
|
| Diluted Average Shares |
|
239.50
-8.52%
|
261.81
-5.28%
|
276.41
-6.19%
|
294.67
|
| Diluted NI Availto Com Stockholders |
|
6,784.00
+17.78%
|
5,760.00
+9.88%
|
5,242.00
-7.11%
|
5,643.00
|
| Depreciation Amortization Depletion Income Statement |
|
3,523.00
+6.37%
|
3,312.00
+7.64%
|
3,077.00
+3.64%
|
2,969.00
|
| Depreciation And Amortization In Income Statement |
|
3,523.00
+6.37%
|
3,312.00
+7.64%
|
3,077.00
+3.64%
|
2,969.00
|
| Earnings From Equity Interest |
|
78.00
+239.13%
|
23.00
+4.55%
|
22.00
-51.11%
|
45.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
1,301.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
60,720.00
+2.03%
|
59,513.00
+5.87%
|
56,211.00
+7.20%
|
52,438.00
|
| Current Assets |
|
15,783.00
-3.84%
|
16,414.00
+9.96%
|
14,927.00
+9.41%
|
13,643.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,040.00
-46.20%
|
1,933.00
+106.74%
|
935.00
+2.97%
|
908.00
|
| Cash And Cash Equivalents |
|
1,040.00
-46.20%
|
1,933.00
+106.74%
|
935.00
+2.97%
|
908.00
|
| Receivables |
|
10,867.00
+1.08%
|
10,751.00
+7.96%
|
9,958.00
+12.00%
|
8,891.00
|
| Accounts Receivable |
|
10,867.00
+1.08%
|
10,751.00
+7.96%
|
9,958.00
+12.00%
|
8,891.00
|
| Inventory |
|
1,652.00
-4.95%
|
1,738.00
-14.00%
|
2,021.00
-2.27%
|
2,068.00
|
| Other Current Assets |
|
2,224.00
+11.65%
|
1,992.00
-1.04%
|
2,013.00
+13.34%
|
1,776.00
|
| Total Non Current Assets |
|
44,937.00
+4.26%
|
43,099.00
+4.40%
|
41,284.00
+6.42%
|
38,795.00
|
| Net PPE |
|
33,271.00
+5.47%
|
31,545.00
+5.42%
|
29,922.00
+8.26%
|
27,640.00
|
| Gross PPE |
|
68,405.00
+5.82%
|
64,645.00
+6.40%
|
60,755.00
+6.92%
|
56,822.00
|
| Accumulated Depreciation |
|
-35,134.00
-6.15%
|
-33,100.00
-7.35%
|
-30,833.00
-5.66%
|
-29,182.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3,415.00
+3.64%
|
3,295.00
+5.61%
|
3,120.00
+11.47%
|
2,799.00
|
| Buildings And Improvements |
|
23,726.00
+4.56%
|
22,691.00
+5.25%
|
21,560.00
+6.62%
|
20,221.00
|
| Construction In Progress |
|
2,145.00
+15.45%
|
1,858.00
-0.64%
|
1,870.00
+6.49%
|
1,756.00
|
| Other Properties |
|
39,119.00
+6.30%
|
36,801.00
+7.59%
|
34,205.00
+6.74%
|
32,046.00
|
| Goodwill And Other Intangible Assets |
|
10,293.00
+1.98%
|
10,093.00
+1.49%
|
9,945.00
+3.02%
|
9,653.00
|
| Investments And Advances |
|
1,118.00
-9.18%
|
1,231.00
-0.16%
|
1,233.00
+2.41%
|
1,204.00
|
| Long Term Equity Investment |
|
1,118.00
-9.18%
|
1,231.00
-0.16%
|
1,233.00
+2.41%
|
1,204.00
|
| Other Non Current Assets |
|
255.00
+10.87%
|
230.00
+25.00%
|
184.00
-38.26%
|
298.00
|
| Total Liabilities Net Minority Interest |
|
63,491.00
+7.69%
|
58,958.00
+6.90%
|
55,151.00
+5.03%
|
52,511.00
|
| Current Liabilities |
|
16,350.00
+7.73%
|
15,177.00
+19.93%
|
12,655.00
+27.80%
|
9,902.00
|
| Payables And Accrued Expenses |
|
10,130.00
+9.80%
|
9,226.00
+2.50%
|
9,001.00
+7.49%
|
8,374.00
|
| Payables |
|
5,163.00
+9.97%
|
4,695.00
+1.73%
|
4,615.00
+0.11%
|
4,610.00
|
| Accounts Payable |
|
4,659.00
+8.96%
|
4,276.00
+1.02%
|
4,233.00
-0.14%
|
4,239.00
|
| Current Accrued Expenses |
|
4,967.00
+9.62%
|
4,531.00
+3.31%
|
4,386.00
+16.52%
|
3,764.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
979.00
+7.58%
|
910.00
+4.96%
|
867.00
+9.19%
|
794.00
|
| Total Tax Payable |
|
504.00
+20.29%
|
419.00
+9.69%
|
382.00
+2.96%
|
371.00
|
| Current Debt And Capital Lease Obligation |
|
5,241.00
+3.97%
|
5,041.00
+80.88%
|
2,787.00
+279.70%
|
734.00
|
| Current Debt |
|
4,889.00
+4.07%
|
4,698.00
+93.81%
|
2,424.00
+555.14%
|
370.00
|
| Other Current Borrowings |
|
4,889.00
+4.07%
|
4,698.00
+93.81%
|
2,424.00
+555.14%
|
370.00
|
| Current Capital Lease Obligation |
|
352.00
+2.62%
|
343.00
-5.51%
|
363.00
-0.27%
|
364.00
|
| Total Non Current Liabilities Net Minority Interest |
|
47,141.00
+7.67%
|
43,781.00
+3.02%
|
42,496.00
-0.27%
|
42,609.00
|
| Long Term Debt And Capital Lease Obligation |
|
43,456.00
+8.11%
|
40,196.00
+2.88%
|
39,072.00
-1.00%
|
39,466.00
|
| Long Term Debt |
|
41,603.00
+8.53%
|
38,333.00
+3.13%
|
37,169.00
-1.45%
|
37,714.00
|
| Long Term Capital Lease Obligation |
|
1,853.00
-0.54%
|
1,863.00
-2.10%
|
1,903.00
+8.62%
|
1,752.00
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
1,867.00
+15.60%
|
1,615.00
|
| Other Non Current Liabilities |
|
3,685.00
+2.79%
|
3,585.00
+4.70%
|
3,424.00
+8.94%
|
3,143.00
|
| Stockholders Equity |
|
-6,027.00
-141.18%
|
-2,499.00
-40.87%
|
-1,774.00
+35.89%
|
-2,767.00
|
| Common Stock Equity |
|
-6,027.00
-141.18%
|
-2,499.00
-40.87%
|
-1,774.00
+35.89%
|
-2,767.00
|
| Capital Stock |
|
2.00
-33.33%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
2.00
-33.33%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Share Issued |
|
224.61
-10.15%
|
249.98
-5.86%
|
265.54
-4.27%
|
277.38
|
| Ordinary Shares Number |
|
224.61
-10.15%
|
249.98
-5.86%
|
265.54
-4.27%
|
277.38
|
| Additional Paid In Capital |
|
—
|
—
|
—
|
—
|
| Retained Earnings |
|
-5,724.00
-170.64%
|
-2,115.00
-56.43%
|
-1,352.00
+40.70%
|
-2,280.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-305.00
+21.19%
|
-387.00
+8.94%
|
-425.00
+13.27%
|
-490.00
|
| Minority Interest |
|
3,256.00
+6.61%
|
3,054.00
+7.76%
|
2,834.00
+5.20%
|
2,694.00
|
| Other Equity Adjustments |
|
-305.00
+21.19%
|
-387.00
+8.94%
|
-425.00
+13.27%
|
-490.00
|
| Total Equity Gross Minority Interest |
|
-2,771.00
-599.28%
|
555.00
-47.64%
|
1,060.00
+1552.05%
|
-73.00
|
| Total Capitalization |
|
35,576.00
-0.72%
|
35,834.00
+1.24%
|
35,395.00
+1.28%
|
34,947.00
|
| Working Capital |
|
-567.00
-145.84%
|
1,237.00
-45.55%
|
2,272.00
-39.27%
|
3,741.00
|
| Invested Capital |
|
40,465.00
-0.17%
|
40,532.00
+7.17%
|
37,819.00
+7.08%
|
35,317.00
|
| Total Debt |
|
48,697.00
+7.65%
|
45,237.00
+8.07%
|
41,859.00
+4.13%
|
40,200.00
|
| Net Debt |
|
45,452.00
+10.59%
|
41,098.00
+6.31%
|
38,658.00
+3.99%
|
37,176.00
|
| Capital Lease Obligations |
|
2,205.00
-0.05%
|
2,206.00
-2.65%
|
2,266.00
+7.09%
|
2,116.00
|
| Net Tangible Assets |
|
-16,320.00
-29.61%
|
-12,592.00
-7.45%
|
-11,719.00
+5.64%
|
-12,420.00
|
| Tangible Book Value |
|
-16,320.00
-29.61%
|
-12,592.00
-7.45%
|
-11,719.00
+5.64%
|
-12,420.00
|
| Interest Payable |
|
499.00
-0.60%
|
502.00
+21.26%
|
414.00
+2.99%
|
402.00
|
| Investments In Other Ventures Under Equity Method |
|
633.00
-4.38%
|
662.00
-12.43%
|
756.00
-8.14%
|
823.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
756.00
-8.14%
|
823.00
|
| Investmentsin Subsidiariesat Cost |
|
485.00
-14.76%
|
569.00
+19.29%
|
477.00
+25.20%
|
381.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
12,636.00
+20.18%
|
10,514.00
+11.48%
|
9,431.00
+10.67%
|
8,522.00
|
| Cash Flow From Continuing Operating Activities |
|
12,636.00
+20.18%
|
10,514.00
+11.48%
|
9,431.00
+10.67%
|
8,522.00
|
| Net Income From Continuing Operations |
|
7,782.00
+16.90%
|
6,657.00
+9.29%
|
6,091.00
-10.87%
|
6,834.00
|
| Depreciation Amortization Depletion |
|
3,523.00
+6.37%
|
3,312.00
+7.64%
|
3,077.00
+3.64%
|
2,969.00
|
| Depreciation And Amortization |
|
3,523.00
+6.37%
|
3,312.00
+7.64%
|
3,077.00
+3.64%
|
2,969.00
|
| Other Non Cash Items |
|
239.00
-15.55%
|
283.00
+26.34%
|
224.00
+23.08%
|
182.00
|
| Stock Based Compensation |
|
401.00
+11.39%
|
360.00
+37.40%
|
262.00
-23.17%
|
341.00
|
| Deferred Tax |
|
310.00
+1309.09%
|
22.00
-90.39%
|
229.00
-59.89%
|
571.00
|
| Deferred Income Tax |
|
310.00
+1309.09%
|
22.00
-90.39%
|
229.00
-59.89%
|
571.00
|
| Operating Gains Losses |
|
-37.00
-164.29%
|
-14.00
-380.00%
|
5.00
+100.41%
|
-1,223.00
|
| Gain Loss On Sale Of PPE |
|
-37.00
-164.29%
|
-14.00
-380.00%
|
5.00
+100.38%
|
-1,301.00
|
| Change In Working Capital |
|
418.00
+494.34%
|
-106.00
+76.81%
|
-457.00
+60.33%
|
-1,152.00
|
| Change In Receivables |
|
-94.00
+88.24%
|
-799.00
+14.55%
|
-935.00
-17.31%
|
-797.00
|
| Changes In Account Receivables |
|
-94.00
+88.24%
|
-799.00
+14.55%
|
-935.00
-17.31%
|
-797.00
|
| Change In Inventory |
|
-154.00
-146.11%
|
334.00
+365.08%
|
-126.00
-113.56%
|
-59.00
|
| Change In Payables And Accrued Expense |
|
666.00
+85.52%
|
359.00
-40.56%
|
604.00
+304.05%
|
-296.00
|
| Investing Cash Flow |
|
-4,988.00
-1.11%
|
-4,933.00
+7.22%
|
-5,317.00
-56.89%
|
-3,389.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,988.00
-1.11%
|
-4,933.00
+7.22%
|
-5,317.00
-56.89%
|
-3,389.00
|
| Net PPE Purchase And Sale |
|
-4,944.00
-1.42%
|
-4,875.00
-2.76%
|
-4,744.00
-7.94%
|
-4,395.00
|
| Purchase Of PPE |
|
-4,944.00
-1.42%
|
-4,875.00
-2.76%
|
-4,744.00
-7.94%
|
-4,395.00
|
| Capital Expenditure |
|
-4,944.00
-1.42%
|
-4,875.00
-2.76%
|
-4,744.00
-7.94%
|
-4,395.00
|
| Net Investment Purchase And Sale |
|
72.00
+162.61%
|
-115.00
-2.68%
|
-112.00
-900.00%
|
14.00
|
| Net Business Purchase And Sale |
|
-128.00
-306.45%
|
62.00
+114.03%
|
-442.00
-143.63%
|
1,013.00
|
| Purchase Of Business |
|
-397.00
-49.25%
|
-266.00
+58.11%
|
-635.00
-183.48%
|
-224.00
|
| Net Other Investing Changes |
|
12.00
+340.00%
|
-5.00
+73.68%
|
-19.00
+9.52%
|
-21.00
|
| Financing Cash Flow |
|
-8,550.00
-86.60%
|
-4,582.00
-11.92%
|
-4,094.00
+27.62%
|
-5,656.00
|
| Cash Flow From Continuing Financing Activities |
|
-8,550.00
-86.60%
|
-4,582.00
-11.92%
|
-4,094.00
+27.62%
|
-5,656.00
|
| Net Issuance Payments Of Debt |
|
3,287.00
+2.56%
|
3,205.00
+147.49%
|
1,295.00
-60.60%
|
3,287.00
|
| Issuance Of Debt |
|
8,474.00
+13.06%
|
7,495.00
+132.48%
|
3,224.00
-47.29%
|
6,117.00
|
| Repayment Of Debt |
|
-7,389.00
-206.60%
|
-2,410.00
-165.13%
|
-909.00
+67.88%
|
-2,830.00
|
| Long Term Debt Issuance |
|
8,474.00
+13.06%
|
7,495.00
+132.48%
|
3,224.00
-47.29%
|
6,117.00
|
| Long Term Debt Payments |
|
-7,389.00
-206.60%
|
-2,410.00
-165.13%
|
-909.00
+67.88%
|
-2,830.00
|
| Net Long Term Debt Issuance |
|
1,085.00
-78.66%
|
5,085.00
+119.65%
|
2,315.00
-29.57%
|
3,287.00
|
| Net Short Term Debt Issuance |
|
2,202.00
+217.13%
|
-1,880.00
-84.31%
|
-1,020.00
-950.00%
|
120.00
|
| Net Common Stock Issuance |
|
-10,067.00
-66.62%
|
-6,042.00
-58.54%
|
-3,811.00
+45.56%
|
-7,000.00
|
| Common Stock Payments |
|
-10,067.00
-66.62%
|
-6,042.00
-58.54%
|
-3,811.00
+45.56%
|
-7,000.00
|
| Common Stock Dividend Paid |
|
-679.00
+1.59%
|
-690.00
-4.39%
|
-661.00
-1.23%
|
-653.00
|
| Cash Dividends Paid |
|
-679.00
+1.59%
|
-690.00
-4.39%
|
-661.00
-1.23%
|
-653.00
|
| Repurchase Of Capital Stock |
|
-10,067.00
-66.62%
|
-6,042.00
-58.54%
|
-3,811.00
+45.56%
|
-7,000.00
|
| Net Other Financing Charges |
|
-1,091.00
-3.41%
|
-1,055.00
-15.05%
|
-917.00
+28.91%
|
-1,290.00
|
| Changes In Cash |
|
-902.00
-190.29%
|
999.00
+4895.00%
|
20.00
+103.82%
|
-523.00
|
| Effect Of Exchange Rate Changes |
|
9.00
+1000.00%
|
-1.00
-114.29%
|
7.00
+135.00%
|
-20.00
|
| Beginning Cash Position |
|
1,933.00
+106.74%
|
935.00
+2.97%
|
908.00
-37.42%
|
1,451.00
|
| End Cash Position |
|
1,040.00
-46.20%
|
1,933.00
+106.74%
|
935.00
+2.97%
|
908.00
|
| Free Cash Flow |
|
7,692.00
+36.41%
|
5,639.00
+20.31%
|
4,687.00
+13.57%
|
4,127.00
|
| Interest Paid Supplemental Data |
|
2,207.00
+13.88%
|
1,938.00
+2.43%
|
1,892.00
+13.84%
|
1,662.00
|
| Income Tax Paid Supplemental Data |
|
1,740.00
-5.64%
|
1,844.00
+33.04%
|
1,386.00
+17.96%
|
1,175.00
|
| Sale Of Business |
|
269.00
-17.99%
|
328.00
+69.95%
|
193.00
-84.40%
|
1,237.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 8-K2026-02-25 View
- 42026-02-18 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 10-K2026-02-10 View
- 42026-02-09 View
- 42026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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