Symbols / HPE $28.51 -0.87% Hewlett Packard Enterprise Company
HPE Chart
About
Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.
Fundamentals
Scroll to Statements| Market Cap | 37.88B | Enterprise Value | 54.71B | Income | -234.00M | Sales | 35.74B | Book/sh | 18.64 | Cash/sh | 3.65 |
| Dividend Yield | 1.98% | Payout | 61.18% | Employees | 67000 | IPO | — | P/E | — | Forward P/E | 10.48 |
| PEG | 0.85 | P/S | 1.06 | P/B | 1.53 | P/C | — | EV/EBITDA | 11.19 | EV/Sales | 1.53 |
| Quick Ratio | 0.56 | Current Ratio | 1.03 | Debt/Eq | 87.22 | LT Debt/Eq | — | EPS (ttm) | -0.17 | EPS next Y | 2.72 |
| EPS Growth | -30.30% | Revenue Growth | 18.40% | Earnings | 2026-06-02 | ROA | 1.61% | ROE | -0.47% | ROIC | — |
| Gross Margin | 32.07% | Oper. Margin | 7.64% | Profit Margin | -0.33% | Shs Outstand | 1.33B | Shs Float | 1.32B | Short Float | 6.83% |
| Short Ratio | 3.74 | Short Interest | — | 52W High | 29.63 | 52W Low | 15.31 | Beta | 1.22 | Avg Volume | 18.04M |
| Volume | 12.69M | Target Price | $26.43 | Recom | Buy | Prev Close | $28.76 | Price | $28.51 | Change | -0.87% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | down | Raymond James | Strong Buy → Outperform | $29 |
| 2026-03-31 | init | Truist Securities | — → Buy | $31 |
| 2026-03-26 | main | Evercore ISI Group | Outperform → Outperform | $30 |
| 2026-03-11 | main | Citigroup | Buy → Buy | $27 |
| 2026-03-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $25 |
| 2026-03-10 | main | B of A Securities | Buy → Buy | $32 |
| 2026-02-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $23 |
| 2026-02-17 | main | Citigroup | Buy → Buy | $26 |
| 2025-12-10 | main | Argus Research | Buy → Buy | $30 |
| 2025-11-24 | up | BWG Global | Mixed → Positive | — |
| 2025-11-17 | down | Morgan Stanley | Overweight → Equal-Weight | $25 |
| 2025-10-22 | init | Piper Sandler | — → Neutral | $24 |
| 2025-10-16 | main | UBS | Neutral → Neutral | $25 |
| 2025-10-16 | main | Goldman Sachs | Neutral → Neutral | $31 |
| 2025-10-16 | main | Barclays | Overweight → Overweight | $27 |
| 2025-10-06 | main | Citigroup | Buy → Buy | $28 |
| 2025-10-02 | main | Goldman Sachs | Neutral → Neutral | $27 |
| 2025-09-16 | init | Bernstein | — → Market Perform | $24 |
| 2025-09-04 | main | Goldman Sachs | Neutral → Neutral | $25 |
| 2025-09-04 | main | Citigroup | Buy → Buy | $26 |
News
RSS: Latest HPE news- HPE jumps 4.3% as analyst target hikes extend post-earnings momentum - Quiver Quantitative Mon, 20 Apr 2026 16
- Here's Why Hewlett Packard Enterprise (HPE) is a Strong Value Stock - Yahoo Finance Wed, 22 Apr 2026 13
- 5-Day Rally Sends Hewlett Packard Enterprise Stock Up 18% - Trefis Wed, 22 Apr 2026 04
- Hewlett Packard Enterprise (HPE) Valuation Check After Strong Recent Share Price Momentum - simplywall.st Wed, 22 Apr 2026 08
- Hewlett Packard Enterprise Co (HPE) Stock Up 5.2% but GF Value S - GuruFocus Mon, 20 Apr 2026 22
- Hewlett Packard Enterprise Company $HPE Holdings Lifted by Merit Financial Group LLC - MarketBeat Wed, 22 Apr 2026 09
- HPE executive Neil MacDonald sells $654,975 in company stock - Investing.com ue, 21 Apr 2026 21
- Why Hewlett Packard Enterprise (HPE) stock is trading up today - MSN Sun, 19 Apr 2026 15
- Hewlett Packard Enterprise (HPE) CEO Antonio Neri sells 150,000 shares - Stock Titan ue, 21 Apr 2026 21
- Cisco Hits 52-Week High: Should You Still Buy the CSCO Stock? - The Globe and Mail Wed, 22 Apr 2026 16
- Hewlett Packard Technical Analysis: Did HPE Finally Break Out? - Hewlett Packard (NYSE:HPE) - Benzinga Mon, 20 Apr 2026 16
- Hewlett Packard Enterprise Stock Surges 18%, With A 5-Day Winning Spree - Trefis Wed, 22 Apr 2026 04
- Why Is Hewlett Packard Enterprise (HPE) Stock Soaring Today - Yahoo Finance Wed, 25 Mar 2026 07
- Hewlett Packard Enterprise (NYSE:HPE) EVP Sells $475,517.97 in Stock - MarketBeat ue, 21 Apr 2026 22
- HPE (NYSE: HPE) EVP Neil MacDonald reports sale of 24,251 shares - Stock Titan ue, 21 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
34,296.00
+13.84%
|
30,127.00
+3.40%
|
29,135.00
+2.24%
|
28,496.00
|
| Operating Revenue |
|
34,296.00
+13.84%
|
30,127.00
+3.40%
|
29,135.00
+2.24%
|
28,496.00
|
| Cost Of Revenue |
|
23,919.00
+18.12%
|
20,249.00
+7.16%
|
18,896.00
-0.49%
|
18,990.00
|
| Reconciled Cost Of Revenue |
|
21,693.00
+20.84%
|
17,952.00
+8.35%
|
16,568.00
-1.40%
|
16,803.00
|
| Gross Profit |
|
10,377.00
+5.05%
|
9,878.00
-3.53%
|
10,239.00
+7.71%
|
9,506.00
|
| Operating Expense |
|
8,733.00
+18.27%
|
7,384.00
-5.30%
|
7,797.00
+7.12%
|
7,279.00
|
| Research And Development |
|
2,518.00
+12.11%
|
2,246.00
-4.38%
|
2,349.00
+14.87%
|
2,045.00
|
| Selling General And Administration |
|
5,704.00
+17.10%
|
4,871.00
-5.60%
|
5,160.00
+4.43%
|
4,941.00
|
| Total Expenses |
|
32,652.00
+18.16%
|
27,633.00
+3.52%
|
26,693.00
+1.61%
|
26,269.00
|
| Operating Income |
|
1,644.00
-34.08%
|
2,494.00
+2.13%
|
2,442.00
+9.65%
|
2,227.00
|
| Total Operating Income As Reported |
|
-437.00
-119.95%
|
2,190.00
+4.83%
|
2,089.00
+167.14%
|
782.00
|
| EBITDA |
|
4,381.00
-13.38%
|
5,058.00
+0.00%
|
5,058.00
+7.46%
|
4,707.00
|
| Normalized EBITDA |
|
6,214.00
+34.24%
|
4,629.00
-14.45%
|
5,411.00
-12.04%
|
6,152.00
|
| Reconciled Depreciation |
|
2,737.00
+6.75%
|
2,564.00
-1.99%
|
2,616.00
+5.48%
|
2,480.00
|
| EBIT |
|
1,644.00
-34.08%
|
2,494.00
+2.13%
|
2,442.00
+9.65%
|
2,227.00
|
| Total Unusual Items |
|
-1,833.00
-527.27%
|
429.00
+221.53%
|
-353.00
+75.57%
|
-1,445.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,833.00
-527.27%
|
429.00
+221.53%
|
-353.00
+75.57%
|
-1,445.00
|
| Special Income Charges |
|
-1,833.00
-527.27%
|
429.00
+221.53%
|
-353.00
+75.57%
|
-1,445.00
|
| Other Special Charges |
|
—
|
7.00
+600.00%
|
1.00
-97.92%
|
48.00
|
| Impairment Of Capital Assets |
|
1,621.00
|
0.00
|
0.00
-100.00%
|
905.00
|
| Restructuring And Mergern Acquisition |
|
460.00
+51.32%
|
304.00
-13.88%
|
353.00
-28.25%
|
492.00
|
| Net Income |
|
57.00
-97.79%
|
2,579.00
+27.36%
|
2,025.00
+133.29%
|
868.00
|
| Pretax Income |
|
-285.00
-109.65%
|
2,953.00
+32.42%
|
2,230.00
+154.57%
|
876.00
|
| Net Non Operating Interest Income Expense |
|
-175.00
-49.57%
|
-117.00
-12.50%
|
-104.00
+14.05%
|
-121.00
|
| Interest Expense Non Operating |
|
—
|
117.00
+12.50%
|
104.00
-14.05%
|
121.00
|
| Net Interest Income |
|
-175.00
-49.57%
|
-117.00
-12.50%
|
-104.00
+14.05%
|
-121.00
|
| Interest Expense |
|
—
|
117.00
+12.50%
|
104.00
-14.05%
|
121.00
|
| Other Income Expense |
|
-1,754.00
-404.51%
|
576.00
+633.33%
|
-108.00
+91.22%
|
-1,230.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
52.00
-22.39%
|
67.00
|
| Gain On Sale Of Business |
|
248.00
-66.17%
|
733.00
|
0.00
|
0.00
|
| Tax Provision |
|
-342.00
-191.44%
|
374.00
+82.44%
|
205.00
+2462.50%
|
8.00
|
| Tax Rate For Calcs |
|
0.00
+65.35%
|
0.00
+38.04%
|
0.00
+922.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-384.93
-806.51%
|
54.48
+267.76%
|
-32.48
-149.72%
|
-13.01
|
| Net Income Including Noncontrolling Interests |
|
57.00
-97.79%
|
2,579.00
+27.36%
|
2,025.00
+133.29%
|
868.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
57.00
-97.79%
|
2,579.00
+27.36%
|
2,025.00
+133.29%
|
868.00
|
| Net Income From Continuing And Discontinued Operation |
|
57.00
-97.79%
|
2,579.00
+27.36%
|
2,025.00
+133.29%
|
868.00
|
| Net Income Continuous Operations |
|
57.00
-97.79%
|
2,579.00
+27.36%
|
2,025.00
+133.29%
|
868.00
|
| Normalized Income |
|
1,505.07
-31.73%
|
2,204.48
-6.01%
|
2,345.52
+1.98%
|
2,299.99
|
| Net Income Common Stockholders |
|
-59.00
-102.31%
|
2,554.00
+26.12%
|
2,025.00
+133.29%
|
868.00
|
| Diluted EPS |
|
-0.04
-102.07%
|
1.93
+25.32%
|
1.54
+133.33%
|
0.66
|
| Basic EPS |
|
-0.04
-102.05%
|
1.95
+25.00%
|
1.56
+132.84%
|
0.67
|
| Basic Average Shares |
|
1,324.00
+1.15%
|
1,309.00
+0.77%
|
1,299.00
-0.31%
|
1,303.00
|
| Diluted Average Shares |
|
1,324.00
-0.97%
|
1,337.00
+1.60%
|
1,316.00
-0.45%
|
1,322.00
|
| Diluted NI Availto Com Stockholders |
|
-59.00
-102.31%
|
2,554.00
+26.12%
|
2,025.00
+133.29%
|
868.00
|
| Amortization |
|
511.00
+91.39%
|
267.00
-7.29%
|
288.00
-1.71%
|
293.00
|
| Amortization Of Intangibles Income Statement |
|
511.00
+91.39%
|
267.00
-7.29%
|
288.00
-1.71%
|
293.00
|
| Depreciation Amortization Depletion Income Statement |
|
511.00
+91.39%
|
267.00
-7.29%
|
288.00
-1.71%
|
293.00
|
| Depreciation And Amortization In Income Statement |
|
511.00
+91.39%
|
267.00
-7.29%
|
288.00
-1.71%
|
293.00
|
| Earnings From Equity Interest |
|
79.00
-46.26%
|
147.00
-40.00%
|
245.00
+13.95%
|
215.00
|
| Other Taxes |
|
—
|
—
|
-55.00
-182.09%
|
67.00
|
| Preferred Stock Dividends |
|
116.00
+364.00%
|
25.00
|
—
|
—
|
| Total Other Finance Cost |
|
175.00
+49.57%
|
117.00
+12.50%
|
104.00
-14.05%
|
121.00
|
| Line Item | Trend | 2023-10-31 |
|---|---|---|
| Total Assets |
|
57,153.00
|
| Current Assets |
|
18,948.00
|
| Cash Cash Equivalents And Short Term Investments |
|
4,270.00
|
| Cash And Cash Equivalents |
|
4,270.00
|
| Receivables |
|
7,024.00
|
| Accounts Receivable |
|
3,254.00
|
| Gross Accounts Receivable |
|
3,254.00
|
| Allowance For Doubtful Accounts Receivable |
|
-37.00
|
| Receivables Adjustments Allowances |
|
-37.00
|
| Other Receivables |
|
3,807.00
|
| Inventory |
|
4,607.00
|
| Raw Materials |
|
2,940.00
|
| Finished Goods |
|
1,667.00
|
| Restricted Cash |
|
—
|
| Assets Held For Sale Current |
|
0.00
|
| Other Current Assets |
|
3,047.00
|
| Total Non Current Assets |
|
38,205.00
|
| Net PPE |
|
6,969.00
|
| Gross PPE |
|
12,949.00
|
| Accumulated Depreciation |
|
-5,980.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
66.00
|
| Buildings And Improvements |
|
1,521.00
|
| Machinery Furniture Equipment |
|
10,382.00
|
| Other Properties |
|
980.00
|
| Goodwill And Other Intangible Assets |
|
18,642.00
|
| Goodwill |
|
17,988.00
|
| Other Intangible Assets |
|
654.00
|
| Investments And Advances |
|
2,197.00
|
| Long Term Equity Investment |
|
2,197.00
|
| Non Current Accounts Receivable |
|
5,028.00
|
| Non Current Deferred Assets |
|
2,264.00
|
| Non Current Deferred Taxes Assets |
|
2,264.00
|
| Non Current Prepaid Assets |
|
1,313.00
|
| Other Non Current Assets |
|
1,792.00
|
| Total Liabilities Net Minority Interest |
|
35,915.00
|
| Current Liabilities |
|
21,882.00
|
| Payables And Accrued Expenses |
|
11,046.00
|
| Payables |
|
8,284.00
|
| Accounts Payable |
|
7,136.00
|
| Other Payable |
|
207.00
|
| Current Accrued Expenses |
|
2,762.00
|
| Employee Benefits |
|
841.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,724.00
|
| Total Tax Payable |
|
941.00
|
| Income Tax Payable |
|
155.00
|
| Current Debt And Capital Lease Obligation |
|
5,062.00
|
| Current Debt |
|
4,868.00
|
| Other Current Borrowings |
|
4,022.00
|
| Current Capital Lease Obligation |
|
194.00
|
| Current Deferred Liabilities |
|
4,050.00
|
| Current Deferred Revenue |
|
4,050.00
|
| Other Current Liabilities |
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
14,033.00
|
| Long Term Debt And Capital Lease Obligation |
|
8,453.00
|
| Long Term Debt |
|
7,487.00
|
| Long Term Capital Lease Obligation |
|
966.00
|
| Defined Pension Benefit |
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
841.00
|
| Tradeand Other Payables Non Current |
|
233.00
|
| Non Current Deferred Liabilities |
|
3,607.00
|
| Non Current Deferred Revenue |
|
3,281.00
|
| Non Current Deferred Taxes Liabilities |
|
326.00
|
| Other Non Current Liabilities |
|
899.00
|
| Stockholders Equity |
|
21,182.00
|
| Common Stock Equity |
|
21,182.00
|
| Capital Stock |
|
13.00
|
| Common Stock |
|
13.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
1,282.63
|
| Ordinary Shares Number |
|
1,282.63
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
28,199.00
|
| Retained Earnings |
|
-3,946.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-3,084.00
|
| Minority Interest |
|
56.00
|
| Other Equity Adjustments |
|
-3,084.00
|
| Total Equity Gross Minority Interest |
|
21,238.00
|
| Total Capitalization |
|
28,669.00
|
| Working Capital |
|
-2,934.00
|
| Invested Capital |
|
33,537.00
|
| Total Debt |
|
13,515.00
|
| Net Debt |
|
8,085.00
|
| Capital Lease Obligations |
|
1,160.00
|
| Net Tangible Assets |
|
2,540.00
|
| Tangible Book Value |
|
2,540.00
|
| Commercial Paper |
|
679.00
|
| Current Notes Payable |
|
167.00
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,919.00
-32.76%
|
4,341.00
-1.96%
|
4,428.00
-3.59%
|
4,593.00
|
| Cash Flow From Continuing Operating Activities |
|
2,919.00
-32.76%
|
4,341.00
-1.96%
|
4,428.00
-3.59%
|
4,593.00
|
| Net Income From Continuing Operations |
|
57.00
-97.79%
|
2,579.00
+27.36%
|
2,025.00
+133.29%
|
868.00
|
| Depreciation Amortization Depletion |
|
2,737.00
+6.75%
|
2,564.00
-1.99%
|
2,616.00
+5.48%
|
2,480.00
|
| Depreciation And Amortization |
|
2,737.00
+6.75%
|
2,564.00
-1.99%
|
2,616.00
+5.48%
|
2,480.00
|
| Other Non Cash Items |
|
784.00
+363.91%
|
169.00
-30.17%
|
242.00
-53.82%
|
524.00
|
| Stock Based Compensation |
|
643.00
+49.53%
|
430.00
+0.47%
|
428.00
+9.46%
|
391.00
|
| Provisionand Write Offof Assets |
|
511.00
+192.00%
|
175.00
-23.91%
|
230.00
-12.21%
|
262.00
|
| Asset Impairment Charge |
|
1,621.00
|
0.00
|
0.00
-100.00%
|
905.00
|
| Deferred Tax |
|
-565.00
-782.81%
|
-64.00
+4.48%
|
-67.00
+73.09%
|
-249.00
|
| Deferred Income Tax |
|
-565.00
-782.81%
|
-64.00
+4.48%
|
-67.00
+73.09%
|
-249.00
|
| Operating Gains Losses |
|
-191.00
+77.97%
|
-867.00
-305.14%
|
-214.00
+0.47%
|
-215.00
|
| Gain Loss On Investment Securities |
|
147.00
+1030.77%
|
13.00
-58.06%
|
31.00
|
—
|
| Change In Working Capital |
|
-2,707.00
-293.46%
|
-688.00
+33.33%
|
-1,032.00
-81.05%
|
-570.00
|
| Change In Receivables |
|
-853.00
+14.01%
|
-992.00
-3206.67%
|
-30.00
-105.91%
|
508.00
|
| Changes In Account Receivables |
|
-700.00
-743.37%
|
-83.00
-114.38%
|
577.00
+410.22%
|
-186.00
|
| Change In Inventory |
|
1,783.00
+153.10%
|
-3,358.00
-939.50%
|
400.00
+156.10%
|
-713.00
|
| Change In Payables And Accrued Expense |
|
-3,726.00
-194.26%
|
3,953.00
+301.27%
|
-1,964.00
-228.96%
|
1,523.00
|
| Change In Accrued Expense |
|
-58.00
+64.63%
|
-164.00
+40.36%
|
-275.00
+17.66%
|
-334.00
|
| Change In Payable |
|
-3,668.00
-189.09%
|
4,117.00
+343.75%
|
-1,689.00
-190.95%
|
1,857.00
|
| Change In Account Payable |
|
-3,468.00
-188.31%
|
3,927.00
+337.28%
|
-1,655.00
-196.95%
|
1,707.00
|
| Change In Other Working Capital |
|
89.00
+130.58%
|
-291.00
-151.78%
|
562.00
+129.77%
|
-1,888.00
|
| Investing Cash Flow |
|
-13,190.00
-24786.79%
|
-53.00
+98.39%
|
-3,284.00
-57.36%
|
-2,087.00
|
| Cash Flow From Continuing Investing Activities |
|
-13,190.00
-24786.79%
|
-53.00
+98.39%
|
-3,284.00
-57.36%
|
-2,087.00
|
| Net PPE Purchase And Sale |
|
-1,912.00
+4.26%
|
-1,997.00
+10.29%
|
-2,226.00
+11.67%
|
-2,520.00
|
| Purchase Of PPE |
|
-2,292.00
+3.17%
|
-2,367.00
+16.30%
|
-2,828.00
+9.42%
|
-3,122.00
|
| Sale Of PPE |
|
380.00
+2.70%
|
370.00
-38.54%
|
602.00
+0.00%
|
602.00
|
| Capital Expenditure |
|
-2,292.00
+3.17%
|
-2,367.00
+16.30%
|
-2,828.00
+9.42%
|
-3,122.00
|
| Net Investment Purchase And Sale |
|
973.00
+9830.00%
|
-10.00
-42.86%
|
-7.00
-103.38%
|
207.00
|
| Purchase Of Investment |
|
-9.00
+43.75%
|
-16.00
-6.67%
|
-15.00
+72.73%
|
-55.00
|
| Sale Of Investment |
|
982.00
+16266.67%
|
6.00
-25.00%
|
8.00
-96.95%
|
262.00
|
| Net Business Purchase And Sale |
|
-12,068.00
-704.61%
|
1,996.00
+362.63%
|
-760.00
|
0.00
|
| Purchase Of Business |
|
-12,278.00
-8252.38%
|
-147.00
+80.68%
|
-761.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-248.00
+66.17%
|
-733.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-183.00
-335.71%
|
-42.00
+85.57%
|
-291.00
-228.76%
|
226.00
|
| Financing Cash Flow |
|
1,046.00
-83.35%
|
6,283.00
+561.31%
|
-1,362.00
+24.16%
|
-1,796.00
|
| Cash Flow From Continuing Financing Activities |
|
1,046.00
-83.35%
|
6,283.00
+561.31%
|
-1,362.00
+24.16%
|
-1,796.00
|
| Net Issuance Payments Of Debt |
|
2,343.00
-59.17%
|
5,739.00
+2845.93%
|
-209.00
+64.93%
|
-596.00
|
| Issuance Of Debt |
|
9,188.00
-18.29%
|
11,245.00
+137.99%
|
4,725.00
+43.36%
|
3,296.00
|
| Repayment Of Debt |
|
-6,837.00
-24.88%
|
-5,475.00
-12.03%
|
-4,887.00
-22.42%
|
-3,992.00
|
| Long Term Debt Issuance |
|
9,188.00
-18.29%
|
11,245.00
+137.99%
|
4,725.00
+43.36%
|
3,296.00
|
| Long Term Debt Payments |
|
-6,837.00
-24.88%
|
-5,475.00
-12.03%
|
-4,887.00
-22.42%
|
-3,992.00
|
| Net Long Term Debt Issuance |
|
2,351.00
-59.25%
|
5,770.00
+3661.73%
|
-162.00
+76.72%
|
-696.00
|
| Net Short Term Debt Issuance |
|
-8.00
+74.19%
|
-31.00
+34.04%
|
-47.00
-147.00%
|
100.00
|
| Net Common Stock Issuance |
|
-202.00
-34.67%
|
-150.00
+64.37%
|
-421.00
+17.77%
|
-512.00
|
| Common Stock Payments |
|
-202.00
-34.67%
|
-150.00
+64.37%
|
-421.00
+17.77%
|
-512.00
|
| Common Stock Dividend Paid |
|
-684.00
-1.18%
|
-676.00
-9.21%
|
-619.00
+0.32%
|
-621.00
|
| Cash Dividends Paid |
|
-796.00
-17.75%
|
-676.00
-9.21%
|
-619.00
+0.32%
|
-621.00
|
| Repurchase Of Capital Stock |
|
-202.00
-34.67%
|
-150.00
+64.37%
|
-421.00
+17.77%
|
-512.00
|
| Proceeds From Stock Option Exercised |
|
-289.00
-244.05%
|
-84.00
+20.75%
|
-106.00
-100.00%
|
-53.00
|
| Net Other Financing Charges |
|
-10.00
-25.00%
|
-8.00
-14.29%
|
-7.00
+50.00%
|
-14.00
|
| Changes In Cash |
|
-9,225.00
-187.27%
|
10,571.00
+4949.08%
|
-218.00
-130.70%
|
710.00
|
| Effect Of Exchange Rate Changes |
|
-21.00
+55.32%
|
-47.00
-230.56%
|
36.00
+112.90%
|
-279.00
|
| Beginning Cash Position |
|
15,105.00
+229.73%
|
4,581.00
-3.82%
|
4,763.00
+9.95%
|
4,332.00
|
| End Cash Position |
|
5,859.00
-61.21%
|
15,105.00
+229.73%
|
4,581.00
-3.82%
|
4,763.00
|
| Free Cash Flow |
|
627.00
-68.24%
|
1,974.00
+23.38%
|
1,600.00
+8.77%
|
1,471.00
|
| Interest Paid Supplemental Data |
|
1,018.00
+31.87%
|
772.00
+14.03%
|
677.00
+49.45%
|
453.00
|
| Income Tax Paid Supplemental Data |
|
425.00
+71.37%
|
248.00
-19.22%
|
307.00
+186.92%
|
107.00
|
| Change In Income Tax Payable |
|
-200.00
-205.26%
|
190.00
+658.82%
|
-34.00
-122.67%
|
150.00
|
| Change In Tax Payable |
|
-200.00
-205.26%
|
190.00
+658.82%
|
-34.00
-122.67%
|
150.00
|
| Dividend Received CFO |
|
29.00
-32.56%
|
43.00
-78.50%
|
200.00
+1.52%
|
197.00
|
| Earnings Losses From Equity Investments |
|
-90.00
+38.78%
|
-147.00
+40.00%
|
-245.00
-13.95%
|
-215.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
1,462.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
1,462.00
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-112.00
|
0.00
|
0.00
|
—
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
1,462.00
|
0.00
|
0.00
|
| Sale Of Business |
|
210.00
-90.20%
|
2,143.00
+214200.00%
|
1.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 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
- 42026-04-03 View
- 8-K2026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|