Symbols / HII Stock $363.00 +1.03% Huntington Ingalls Industries, Inc.
HII (Stock) Chart
Stock Fundamentals
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About
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Citigroup | Buy → Buy | $441 |
| 2026-04-01 | init | Wells Fargo | — → Equal-Weight | $400 |
| 2026-03-06 | main | TD Cowen | Buy → Buy | $460 |
| 2026-02-12 | up | B of A Securities | Underperform → Neutral | $400 |
| 2026-02-10 | main | Citigroup | Buy → Buy | $465 |
| 2026-01-20 | main | Goldman Sachs | Buy → Buy | $425 |
| 2026-01-13 | main | Citigroup | Buy → Buy | $450 |
| 2025-12-12 | init | Citigroup | — → Buy | $376 |
| 2025-11-03 | main | JP Morgan | Neutral → Neutral | $342 |
| 2025-10-31 | main | TD Cowen | Buy → Buy | $350 |
| 2025-10-31 | main | Goldman Sachs | Buy → Buy | $356 |
| 2025-08-13 | main | B of A Securities | Underperform → Underperform | $260 |
| 2025-08-04 | main | Barclays | Equal-Weight → Equal-Weight | $295 |
| 2025-07-10 | up | TD Cowen | Hold → Buy | $300 |
| 2025-05-05 | main | Barclays | Equal-Weight → Equal-Weight | $235 |
| 2025-05-02 | main | Goldman Sachs | Buy → Buy | $265 |
| 2025-04-11 | up | Goldman Sachs | Sell → Buy | $234 |
| 2025-02-10 | main | Goldman Sachs | Sell → Sell | $145 |
| 2025-02-10 | main | Barclays | Equal-Weight → Equal-Weight | $200 |
| 2024-11-13 | main | B of A Securities | Underperform → Underperform | $195 |
News
RSS: Latest HII news- Pentagon taps HII to launch and retrieve underwater drones by sub - Stock Titan Mon, 27 Apr 2026 14
- Is 12.6% Fall In Huntington Ingalls Industries (HII) Stock A Buying Opportunity? - Trefis ue, 24 Mar 2026 07
- A Look At Huntington Ingalls Industries (HII) Valuation After Recent Share Price Weakness - simplywall.st Sat, 25 Apr 2026 16
- Is Huntington Ingalls Industries (HII) Stock Undervalued Right Now? - Yahoo Finance Mon, 09 Feb 2026 08
- Huntington Ingalls Industries Stock (HII) Opinions on Sea Trials and Earnings Beat - Quiver Quantitative Sat, 21 Feb 2026 08
- HII Price Today: Huntington Ingalls Industries, Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange hu, 23 Apr 2026 12
- BofA Securities upgrades HII stock rating to Neutral on improved sector outlook - Investing.com hu, 12 Feb 2026 08
- Time To Buy The Dip In Huntington Ingalls Industries Stock? - Trefis ue, 24 Mar 2026 07
- Here's Why You Should Add HII Stock to Your Portfolio Right Now - Yahoo Finance hu, 15 Jan 2026 08
- Is It Too Late To Consider Huntington Ingalls Industries (HII) After Its Strong Share Price Run? - simplywall.st hu, 23 Apr 2026 19
- Why HII wants more U.S. shipbuilding work spread across the country - Stock Titan Wed, 22 Apr 2026 01
- Huntington Ingalls (HII) Stock Trades Up, Here Is Why - Yahoo Finance hu, 08 Jan 2026 08
- Shipbuilder HII taps Silicon Valley AI firm for Navy vessel software - Stock Titan ue, 21 Apr 2026 13
- A Look At Huntington Ingalls Industries (HII) Valuation After Strong Recent Share Price Momentum - Yahoo Finance Fri, 13 Mar 2026 07
- HII adds four autonomous vessels as ROMULUS moves beyond prototype - Stock Titan ue, 21 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12,484.00
+8.23%
|
11,535.00
+0.71%
|
11,454.00
+7.29%
|
10,676.00
|
| Operating Revenue |
|
12,484.00
+8.23%
|
11,535.00
+0.71%
|
11,454.00
+7.29%
|
10,676.00
|
| Cost Of Revenue |
|
10,899.00
+8.07%
|
10,085.00
+2.82%
|
9,808.00
+6.19%
|
9,236.00
|
| Reconciled Cost Of Revenue |
|
10,899.00
+8.07%
|
10,085.00
+2.82%
|
9,808.00
+6.19%
|
9,236.00
|
| Gross Profit |
|
1,585.00
+9.31%
|
1,450.00
-11.91%
|
1,646.00
+14.31%
|
1,440.00
|
| Operating Expense |
|
974.00
+1.04%
|
964.00
+6.87%
|
902.00
-2.28%
|
923.00
|
| Selling General And Administration |
|
977.00
+0.41%
|
973.00
-4.79%
|
1,022.00
+10.61%
|
924.00
|
| General And Administrative Expense |
|
977.00
+0.41%
|
973.00
-4.79%
|
1,022.00
+10.61%
|
924.00
|
| Other Gand A |
|
977.00
+0.41%
|
973.00
-4.79%
|
1,022.00
+10.61%
|
924.00
|
| Other Operating Expenses |
|
-3.00
+66.67%
|
-9.00
+92.50%
|
-120.00
-11900.00%
|
-1.00
|
| Total Expenses |
|
11,873.00
+7.46%
|
11,049.00
+3.17%
|
10,710.00
+5.42%
|
10,159.00
|
| Operating Income |
|
611.00
+25.72%
|
486.00
-34.68%
|
744.00
+43.91%
|
517.00
|
| Total Operating Income As Reported |
|
657.00
+22.80%
|
535.00
-31.50%
|
781.00
+38.23%
|
565.00
|
| EBITDA |
|
1,211.00
+13.82%
|
1,064.00
-17.84%
|
1,295.00
+9.84%
|
1,179.00
|
| Normalized EBITDA |
|
1,165.00
+14.78%
|
1,015.00
-19.32%
|
1,258.00
+11.23%
|
1,131.00
|
| Reconciled Depreciation |
|
329.00
+0.92%
|
326.00
-6.05%
|
347.00
-3.07%
|
358.00
|
| EBIT |
|
882.00
+19.51%
|
738.00
-22.15%
|
948.00
+15.47%
|
821.00
|
| Total Unusual Items |
|
46.00
-6.12%
|
49.00
+32.43%
|
37.00
-22.92%
|
48.00
|
| Total Unusual Items Excluding Goodwill |
|
46.00
-6.12%
|
49.00
+32.43%
|
37.00
-22.92%
|
48.00
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Pretax Income |
|
777.00
+20.84%
|
643.00
-24.62%
|
853.00
+18.64%
|
719.00
|
| Net Non Operating Interest Income Expense |
|
-105.00
-10.53%
|
-95.00
+0.00%
|
-95.00
+6.86%
|
-102.00
|
| Interest Expense Non Operating |
|
105.00
+10.53%
|
95.00
+0.00%
|
95.00
-6.86%
|
102.00
|
| Net Interest Income |
|
-105.00
-10.53%
|
-95.00
+0.00%
|
-95.00
+6.86%
|
-102.00
|
| Interest Expense |
|
105.00
+10.53%
|
95.00
+0.00%
|
95.00
-6.86%
|
102.00
|
| Other Income Expense |
|
271.00
+7.54%
|
252.00
+23.53%
|
204.00
-32.89%
|
304.00
|
| Other Non Operating Income Expenses |
|
225.00
+10.84%
|
203.00
+21.56%
|
167.00
-34.77%
|
256.00
|
| Gain On Sale Of Security |
|
46.00
-6.12%
|
49.00
+32.43%
|
37.00
-22.92%
|
48.00
|
| Tax Provision |
|
172.00
+84.95%
|
93.00
-45.93%
|
172.00
+22.86%
|
140.00
|
| Tax Rate For Calcs |
|
0.00
+52.41%
|
0.00
-28.22%
|
0.00
+3.59%
|
0.00
|
| Tax Effect Of Unusual Items |
|
10.17
+43.08%
|
7.11
-4.94%
|
7.47
-20.15%
|
9.36
|
| Net Income Including Noncontrolling Interests |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Net Income From Continuing And Discontinued Operation |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Net Income Continuous Operations |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Normalized Income |
|
569.17
+12.02%
|
508.11
-22.01%
|
651.47
+20.56%
|
540.36
|
| Net Income Common Stockholders |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Diluted EPS |
|
15.39
+10.24%
|
13.96
-18.22%
|
17.07
+18.21%
|
14.44
|
| Basic EPS |
|
15.39
+10.24%
|
13.96
-18.22%
|
17.07
+18.21%
|
14.44
|
| Basic Average Shares |
|
39.30
-0.25%
|
39.40
-1.25%
|
39.90
-0.50%
|
40.10
|
| Diluted Average Shares |
|
39.30
-0.25%
|
39.40
-1.25%
|
39.90
-0.50%
|
40.10
|
| Diluted NI Availto Com Stockholders |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,749.00
+5.01%
|
12,141.00
+8.26%
|
11,215.00
+3.30%
|
10,857.00
|
| Current Assets |
|
3,451.00
+6.91%
|
3,228.00
+12.08%
|
2,880.00
+4.88%
|
2,746.00
|
| Cash Cash Equivalents And Short Term Investments |
|
774.00
-6.86%
|
831.00
+93.26%
|
430.00
-7.92%
|
467.00
|
| Cash And Cash Equivalents |
|
774.00
-6.86%
|
831.00
+93.26%
|
430.00
-7.92%
|
467.00
|
| Receivables |
|
2,381.00
+13.43%
|
2,099.00
-3.76%
|
2,181.00
+6.60%
|
2,046.00
|
| Accounts Receivable |
|
339.00
+59.91%
|
212.00
-54.01%
|
461.00
-27.52%
|
636.00
|
| Gross Accounts Receivable |
|
341.00
+59.35%
|
214.00
-54.37%
|
469.00
-26.49%
|
638.00
|
| Allowance For Doubtful Accounts Receivable |
|
-2.00
+0.00%
|
-2.00
+75.00%
|
-8.00
-300.00%
|
-2.00
|
| Other Receivables |
|
1,758.00
+4.46%
|
1,683.00
+9.50%
|
1,537.00
+23.95%
|
1,240.00
|
| Taxes Receivable |
|
284.00
+39.22%
|
204.00
+11.48%
|
183.00
+7.65%
|
170.00
|
| Inventory |
|
219.00
+5.29%
|
208.00
+11.83%
|
186.00
+1.64%
|
183.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
77.00
-14.44%
|
90.00
+8.43%
|
83.00
+66.00%
|
50.00
|
| Total Non Current Assets |
|
9,298.00
+4.32%
|
8,913.00
+6.93%
|
8,335.00
+2.76%
|
8,111.00
|
| Net PPE |
|
3,993.00
+8.24%
|
3,689.00
+3.68%
|
3,558.00
+2.24%
|
3,480.00
|
| Gross PPE |
|
6,747.00
+7.57%
|
6,272.00
+4.10%
|
6,025.00
+3.90%
|
5,799.00
|
| Accumulated Depreciation |
|
-2,754.00
-6.62%
|
-2,583.00
-4.70%
|
-2,467.00
-6.38%
|
-2,319.00
|
| Land And Improvements |
|
400.00
+6.10%
|
377.00
+7.41%
|
351.00
+2.03%
|
344.00
|
| Buildings And Improvements |
|
3,483.00
+9.46%
|
3,182.00
+7.72%
|
2,954.00
+5.31%
|
2,805.00
|
| Machinery Furniture Equipment |
|
2,597.00
+4.97%
|
2,474.00
+0.65%
|
2,458.00
+3.80%
|
2,368.00
|
| Other Properties |
|
267.00
+11.72%
|
239.00
-8.78%
|
262.00
-7.09%
|
282.00
|
| Goodwill And Other Intangible Assets |
|
3,344.00
-1.65%
|
3,400.00
-3.11%
|
3,509.00
-3.52%
|
3,637.00
|
| Goodwill |
|
2,650.00
+1.22%
|
2,618.00
+0.00%
|
2,618.00
+0.00%
|
2,618.00
|
| Other Intangible Assets |
|
694.00
-11.25%
|
782.00
-12.23%
|
891.00
-12.56%
|
1,019.00
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
417.00
+3.73%
|
402.00
+5.79%
|
380.00
-3.55%
|
394.00
|
| Total Liabilities Net Minority Interest |
|
7,676.00
+2.69%
|
7,475.00
+4.96%
|
7,122.00
-3.34%
|
7,368.00
|
| Current Liabilities |
|
3,045.00
+1.81%
|
2,991.00
-1.35%
|
3,032.00
+4.73%
|
2,895.00
|
| Payables And Accrued Expenses |
|
556.00
-7.02%
|
598.00
+7.94%
|
554.00
-13.71%
|
642.00
|
| Payables |
|
556.00
-7.02%
|
598.00
+7.94%
|
554.00
-13.71%
|
642.00
|
| Accounts Payable |
|
556.00
-7.02%
|
598.00
+7.94%
|
554.00
-13.71%
|
642.00
|
| Employee Benefits |
|
797.00
+0.38%
|
794.00
-11.97%
|
902.00
-3.74%
|
937.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
779.00
+8.65%
|
717.00
-2.45%
|
735.00
+3.81%
|
708.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
503.00
+117.75%
|
231.00
-42.11%
|
399.00
|
| Current Debt |
|
—
|
503.00
+117.75%
|
231.00
-42.11%
|
399.00
|
| Current Deferred Liabilities |
|
1,220.00
+57.62%
|
774.00
-27.19%
|
1,063.00
+38.77%
|
766.00
|
| Current Deferred Revenue |
|
1,220.00
+57.62%
|
774.00
-27.19%
|
1,063.00
+38.77%
|
766.00
|
| Other Current Liabilities |
|
490.00
+22.81%
|
399.00
-11.14%
|
449.00
+18.16%
|
380.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,631.00
+3.28%
|
4,484.00
+9.63%
|
4,090.00
-8.56%
|
4,473.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,923.00
+0.62%
|
2,905.00
+18.96%
|
2,442.00
-11.26%
|
2,752.00
|
| Long Term Debt |
|
2,700.00
+0.00%
|
2,700.00
+21.95%
|
2,214.00
-11.65%
|
2,506.00
|
| Long Term Capital Lease Obligation |
|
223.00
+8.78%
|
205.00
-10.09%
|
228.00
-7.32%
|
246.00
|
| Defined Pension Benefit |
|
1,544.00
+8.58%
|
1,422.00
+60.14%
|
888.00
+48.00%
|
600.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
355.00
+1.14%
|
351.00
-22.52%
|
453.00
-4.43%
|
474.00
|
| Non Current Deferred Liabilities |
|
572.00
+51.32%
|
378.00
+3.00%
|
367.00
-12.20%
|
418.00
|
| Non Current Deferred Taxes Liabilities |
|
572.00
+51.32%
|
378.00
+3.00%
|
367.00
-12.20%
|
418.00
|
| Other Non Current Liabilities |
|
339.00
-16.71%
|
407.00
+7.39%
|
379.00
+3.55%
|
366.00
|
| Stockholders Equity |
|
5,073.00
+8.72%
|
4,666.00
+14.00%
|
4,093.00
+17.31%
|
3,489.00
|
| Common Stock Equity |
|
5,073.00
+8.72%
|
4,666.00
+14.00%
|
4,093.00
+17.31%
|
3,489.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Share Issued |
|
53.83
+0.21%
|
53.71
+0.22%
|
53.60
+0.18%
|
53.50
|
| Ordinary Shares Number |
|
39.24
+0.29%
|
39.13
-1.24%
|
39.62
-0.70%
|
39.90
|
| Treasury Shares Number |
|
14.58
+0.00%
|
14.58
+4.35%
|
13.98
+2.77%
|
13.60
|
| Additional Paid In Capital |
|
2,087.00
+2.05%
|
2,045.00
+0.00%
|
2,045.00
+1.14%
|
2,022.00
|
| Retained Earnings |
|
5,487.00
+7.65%
|
5,097.00
+7.19%
|
4,755.00
+11.20%
|
4,276.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-53.00
-89.29%
|
-28.00
+93.36%
|
-422.00
+29.55%
|
-599.00
|
| Treasury Stock |
|
2,449.00
+0.00%
|
2,449.00
+7.13%
|
2,286.00
+3.39%
|
2,211.00
|
| Other Equity Adjustments |
|
-53.00
-89.29%
|
-28.00
+93.36%
|
-422.00
+29.55%
|
-599.00
|
| Total Equity Gross Minority Interest |
|
5,073.00
+8.72%
|
4,666.00
+14.00%
|
4,093.00
+17.31%
|
3,489.00
|
| Total Capitalization |
|
7,773.00
+5.53%
|
7,366.00
+16.79%
|
6,307.00
+5.20%
|
5,995.00
|
| Working Capital |
|
406.00
+71.31%
|
237.00
+255.92%
|
-152.00
-2.01%
|
-149.00
|
| Invested Capital |
|
7,773.00
-1.22%
|
7,869.00
+20.36%
|
6,538.00
+2.25%
|
6,394.00
|
| Total Debt |
|
2,923.00
-14.23%
|
3,408.00
+27.50%
|
2,673.00
-15.17%
|
3,151.00
|
| Net Debt |
|
1,926.00
-18.80%
|
2,372.00
+17.72%
|
2,015.00
-17.35%
|
2,438.00
|
| Capital Lease Obligations |
|
223.00
+8.78%
|
205.00
-10.09%
|
228.00
-7.32%
|
246.00
|
| Net Tangible Assets |
|
1,729.00
+36.57%
|
1,266.00
+116.78%
|
584.00
+494.59%
|
-148.00
|
| Tangible Book Value |
|
1,729.00
+36.57%
|
1,266.00
+116.78%
|
584.00
+494.59%
|
-148.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,196.00
+204.33%
|
393.00
-59.48%
|
970.00
+26.63%
|
766.00
|
| Cash Flow From Continuing Operating Activities |
|
1,196.00
+204.33%
|
393.00
-59.48%
|
970.00
+26.63%
|
766.00
|
| Net Income From Continuing Operations |
|
605.00
+10.00%
|
550.00
-19.24%
|
681.00
+17.62%
|
579.00
|
| Depreciation Amortization Depletion |
|
329.00
+0.92%
|
326.00
-6.05%
|
347.00
-3.07%
|
358.00
|
| Depreciation |
|
225.00
+3.69%
|
217.00
-0.91%
|
219.00
+0.46%
|
218.00
|
| Amortization Cash Flow |
|
104.00
-4.59%
|
109.00
-14.84%
|
128.00
-8.57%
|
140.00
|
| Depreciation And Amortization |
|
329.00
+0.92%
|
326.00
-6.05%
|
347.00
-3.07%
|
358.00
|
| Amortization Of Intangibles |
|
104.00
-4.59%
|
109.00
-14.84%
|
128.00
-8.57%
|
140.00
|
| Other Non Cash Items |
|
23.00
+130.00%
|
10.00
-65.52%
|
29.00
+93.33%
|
15.00
|
| Stock Based Compensation |
|
54.00
+134.78%
|
23.00
-32.35%
|
34.00
-5.56%
|
36.00
|
| Provisionand Write Offof Assets |
|
—
|
—
|
6.00
+185.71%
|
-7.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
203.00
+266.39%
|
-122.00
-7.96%
|
-113.00
-5750.00%
|
2.00
|
| Deferred Income Tax |
|
203.00
+266.39%
|
-122.00
-7.96%
|
-113.00
-5750.00%
|
2.00
|
| Operating Gains Losses |
|
-34.00
-54.55%
|
-22.00
+4.35%
|
-23.00
-192.00%
|
25.00
|
| Gain Loss On Investment Securities |
|
-34.00
-54.55%
|
-22.00
+4.35%
|
-23.00
-192.00%
|
25.00
|
| Change In Working Capital |
|
16.00
+104.30%
|
-372.00
-2580.00%
|
15.00
+106.02%
|
-249.00
|
| Change In Receivables |
|
-202.00
-283.64%
|
110.00
+185.27%
|
-129.00
-2.38%
|
-126.00
|
| Changes In Account Receivables |
|
-127.00
-149.61%
|
256.00
+52.38%
|
168.00
+185.71%
|
-196.00
|
| Change In Inventory |
|
-11.00
+50.00%
|
-22.00
-633.33%
|
-3.00
+86.36%
|
-22.00
|
| Change In Prepaid Assets |
|
-66.00
-100.00%
|
-33.00
+21.43%
|
-42.00
-310.00%
|
20.00
|
| Change In Payables And Accrued Expense |
|
449.00
+242.54%
|
-315.00
-219.32%
|
264.00
+4300.00%
|
6.00
|
| Change In Other Working Capital |
|
-154.00
-37.50%
|
-112.00
-49.33%
|
-75.00
+40.94%
|
-127.00
|
| Investing Cash Flow |
|
-521.00
-49.71%
|
-348.00
-47.46%
|
-236.00
+11.94%
|
-268.00
|
| Cash Flow From Continuing Investing Activities |
|
-521.00
-49.71%
|
-348.00
-47.46%
|
-236.00
+11.94%
|
-268.00
|
| Capital Expenditure |
|
-402.00
-9.54%
|
-367.00
-25.68%
|
-292.00
-2.82%
|
-284.00
|
| Capital Expenditure Reported |
|
-402.00
-9.54%
|
-367.00
-25.68%
|
-292.00
-2.82%
|
-284.00
|
| Net Investment Purchase And Sale |
|
5.00
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
5.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-132.00
|
0.00
-100.00%
|
39.00
+3800.00%
|
1.00
|
| Purchase Of Business |
|
-132.00
|
0.00
+100.00%
|
-24.00
-380.00%
|
-5.00
|
| Net Other Investing Changes |
|
8.00
-57.89%
|
19.00
+11.76%
|
17.00
+13.33%
|
15.00
|
| Financing Cash Flow |
|
-732.00
-305.62%
|
356.00
+146.17%
|
-771.00
-17.17%
|
-658.00
|
| Cash Flow From Continuing Financing Activities |
|
-732.00
-305.62%
|
356.00
+146.17%
|
-771.00
-17.17%
|
-658.00
|
| Net Issuance Payments Of Debt |
|
-500.00
-164.85%
|
771.00
+260.63%
|
-480.00
-20.00%
|
-400.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,042.00
|
0.00
-100.00%
|
24.00
|
| Repayment Of Debt |
|
-500.00
-84.50%
|
-271.00
+43.54%
|
-480.00
-13.21%
|
-424.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,042.00
|
0.00
-100.00%
|
24.00
|
| Long Term Debt Payments |
|
-500.00
-84.50%
|
-271.00
+43.54%
|
-480.00
-13.21%
|
-424.00
|
| Net Long Term Debt Issuance |
|
-500.00
-164.85%
|
771.00
+260.63%
|
-480.00
-20.00%
|
-400.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
24.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-24.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-162.00
-116.00%
|
-75.00
-44.23%
|
-52.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-162.00
-116.00%
|
-75.00
-44.23%
|
-52.00
|
| Cash Dividends Paid |
|
-213.00
-3.40%
|
-206.00
-3.00%
|
-200.00
-4.17%
|
-192.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-162.00
-116.00%
|
-75.00
-44.23%
|
-52.00
|
| Net Other Financing Charges |
|
-19.00
+59.57%
|
-47.00
-193.75%
|
-16.00
-14.29%
|
-14.00
|
| Changes In Cash |
|
-57.00
-114.21%
|
401.00
+1183.78%
|
-37.00
+76.88%
|
-160.00
|
| Beginning Cash Position |
|
831.00
+93.26%
|
430.00
-7.92%
|
467.00
-25.52%
|
627.00
|
| End Cash Position |
|
774.00
-6.86%
|
831.00
+93.26%
|
430.00
-7.92%
|
467.00
|
| Free Cash Flow |
|
794.00
+2953.85%
|
26.00
-96.17%
|
678.00
+40.66%
|
482.00
|
| Interest Paid Supplemental Data |
|
108.00
+6.93%
|
101.00
+0.00%
|
101.00
+1.00%
|
100.00
|
| Income Tax Paid Supplemental Data |
|
96.00
-62.35%
|
255.00
-22.73%
|
330.00
+159.84%
|
127.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
63.00
+950.00%
|
6.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-01 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|