Symbols / IDCC Stock $368.50 +2.52% InterDigital, Inc.
IDCC (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-30 | main | Jefferies | Buy → Buy | $475 |
| 2025-10-27 | up | Jefferies | Hold → Buy | $450 |
| 2025-09-12 | main | Roth Capital | Buy → Buy | $350 |
| 2024-09-11 | main | Roth MKM | Buy → Buy | $160 |
| 2024-05-13 | down | Jefferies | Buy → Hold | $100 |
| 2024-04-01 | down | B of A Securities | Buy → Underperform | $100 |
| 2023-05-10 | up | B of A Securities | Underperform → Buy | $105 |
| 2022-12-09 | init | Jefferies | — → Buy | $80 |
| 2022-07-25 | init | B of A Securities | — → Underperform | $60 |
| 2020-07-16 | init | Oppenheimer | — → Outperform | $90 |
| 2020-01-15 | reit | B. Riley Securities | — → Buy | $90 |
| 2019-08-02 | main | B. Riley Securities | — → Buy | $80 |
| 2018-02-23 | up | Dougherty & Co. | Neutral → Buy | — |
| 2017-08-08 | up | Sidoti & Co. | Neutral → Buy | — |
| 2017-04-25 | init | Benchmark | — → Hold | — |
| 2017-04-24 | up | B. Riley Securities | Neutral → Buy | — |
| 2016-10-05 | down | Dougherty & Co. | Buy → Neutral | — |
| 2016-09-26 | down | B. Riley Securities | Buy → Neutral | — |
| 2016-09-23 | main | Barclays | — → Equal-Weight | $80 |
| 2016-09-09 | main | Barclays | — → Equal-Weight | $75 |
- Is Weakness In InterDigital, Inc. (NASDAQ:IDCC) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? - Yahoo Finance Sun, 11 Jan 2026 08
- InterDigital (IDCC) director awarded dividend-equivalent stock units - Stock Titan Fri, 24 Apr 2026 10
- InterDigital: Good Results Already Priced In (NASDAQ:IDCC) - Seeking Alpha Sat, 25 Apr 2026 08
- M&T Bank Corp Grows Stock Position in InterDigital, Inc. $IDCC - MarketBeat hu, 23 Apr 2026 10
- InterDigital Inc (IDCC) Shares Fall 4.5% -- What GF Score of 76 Tells Investors - GuruFocus hu, 23 Apr 2026 23
- Can IDCC Stock Rally Again? - Forbes Wed, 24 Dec 2025 08
- InterDigital (NASDAQ: IDCC) director granted dividend-equivalent RSUs - Stock Titan Fri, 24 Apr 2026 11
- InterDigital (NASDAQ: IDCC) director receives RSU dividend grant - Stock Titan Fri, 24 Apr 2026 10
- InterDigital (IDCC) CTO granted extra RSU-based shares via dividends - Stock Titan Fri, 24 Apr 2026 10
- Dividend-equivalent RSUs boost InterDigital (NASDAQ: IDCC) director stake - Stock Titan Fri, 24 Apr 2026 10
- InterDigital (IDCC) chief licensing officer granted RSU dividend equivalents - Stock Titan Fri, 24 Apr 2026 10
- InterDigital (NASDAQ: IDCC) director granted RSU dividend equivalents - Stock Titan Fri, 24 Apr 2026 10
- IDCC SEC Filings - Interdigital Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 25 Apr 2026 05
- InterDigital (IDCC) director gets additional shares from RSU dividend equivalents - Stock Titan Fri, 24 Apr 2026 10
- InterDigital (IDCC) CLO awarded RSU dividend-equivalent shares - Stock Titan Fri, 24 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
834.01
-3.97%
|
868.52
+58.03%
|
549.59
+20.05%
|
457.79
|
| Operating Revenue |
|
833.49
-3.78%
|
866.22
+58.02%
|
548.18
+20.03%
|
456.69
|
| Cost Of Revenue |
|
93.64
-44.67%
|
169.24
+113.16%
|
79.40
+11.17%
|
71.42
|
| Reconciled Cost Of Revenue |
|
93.64
-44.67%
|
169.24
+113.16%
|
79.40
+11.17%
|
71.42
|
| Gross Profit |
|
740.37
+5.88%
|
699.28
+48.72%
|
470.19
+21.69%
|
386.38
|
| Operating Expense |
|
279.52
+7.60%
|
259.76
+4.50%
|
248.58
+6.88%
|
232.58
|
| Research And Development |
|
211.43
+7.38%
|
196.90
+0.83%
|
195.28
+5.44%
|
185.20
|
| Selling General And Administration |
|
68.09
+8.31%
|
62.86
+17.96%
|
53.29
+12.48%
|
47.38
|
| General And Administrative Expense |
|
68.09
+8.31%
|
62.86
+17.96%
|
53.29
+12.48%
|
47.38
|
| Other Gand A |
|
68.09
+8.31%
|
62.86
+17.96%
|
53.29
+12.48%
|
47.38
|
| Total Expenses |
|
373.16
-13.02%
|
429.00
+30.80%
|
327.97
+7.89%
|
304.00
|
| Operating Income |
|
460.85
+4.86%
|
439.51
+98.32%
|
221.62
+44.10%
|
153.80
|
| Total Operating Income As Reported |
|
460.85
+4.86%
|
439.51
+98.32%
|
221.62
+47.24%
|
150.52
|
| EBITDA |
|
586.92
+7.74%
|
544.75
+52.50%
|
357.22
+58.32%
|
225.63
|
| Normalized EBITDA |
|
586.92
+7.74%
|
544.75
+52.50%
|
357.22
+48.78%
|
240.10
|
| Reconciled Depreciation |
|
77.53
+10.90%
|
69.91
-10.13%
|
77.79
-0.99%
|
78.57
|
| EBIT |
|
509.39
+7.28%
|
474.84
+69.93%
|
279.43
+90.01%
|
147.06
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-14.47
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-14.47
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-14.47
|
| Other Special Charges |
|
—
|
—
|
—
|
11.19
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
2.43
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
0.85
|
| Net Income |
|
406.64
+13.39%
|
358.61
+67.52%
|
214.07
+128.48%
|
93.69
|
| Pretax Income |
|
469.43
+9.32%
|
429.42
+83.03%
|
234.61
+99.56%
|
117.56
|
| Net Non Operating Interest Income Expense |
|
0.06
+101.25%
|
-5.03
-377.53%
|
1.81
+112.04%
|
-15.04
|
| Interest Expense Non Operating |
|
39.96
-12.02%
|
45.42
+1.35%
|
44.82
+51.94%
|
29.50
|
| Net Interest Income |
|
0.06
+101.25%
|
-5.03
-377.53%
|
1.81
+112.04%
|
-15.04
|
| Interest Expense |
|
39.96
-12.02%
|
45.42
+1.35%
|
44.82
+51.94%
|
29.50
|
| Interest Income Non Operating |
|
40.02
-0.92%
|
40.40
-13.37%
|
46.63
+222.64%
|
14.45
|
| Interest Income |
|
40.02
-0.92%
|
40.40
-13.37%
|
46.63
+222.64%
|
14.45
|
| Other Income Expense |
|
8.52
+267.97%
|
-5.07
-145.33%
|
11.18
+152.78%
|
-21.19
|
| Other Non Operating Income Expenses |
|
8.52
+267.97%
|
-5.07
-145.33%
|
11.18
+266.45%
|
-6.72
|
| Tax Provision |
|
62.79
-11.32%
|
70.80
+200.56%
|
23.56
-7.63%
|
25.50
|
| Tax Rate For Calcs |
|
0.00
-18.79%
|
0.00
+64.33%
|
0.00
-53.71%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-3.14
|
| Net Income Including Noncontrolling Interests |
|
406.64
+13.39%
|
358.61
+69.92%
|
211.05
+129.25%
|
92.06
|
| Net Income From Continuing Operation Net Minority Interest |
|
406.64
+13.39%
|
358.61
+67.52%
|
214.07
+128.48%
|
93.69
|
| Net Income From Continuing And Discontinued Operation |
|
406.64
+13.39%
|
358.61
+67.52%
|
214.07
+128.48%
|
93.69
|
| Net Income Continuous Operations |
|
406.64
+13.39%
|
358.61
+69.92%
|
211.05
+129.25%
|
92.06
|
| Minority Interests |
|
0.00
|
0.00
-100.00%
|
3.02
+84.80%
|
1.63
|
| Normalized Income |
|
406.64
+13.39%
|
358.61
+67.52%
|
214.07
+103.83%
|
105.02
|
| Net Income Common Stockholders |
|
406.64
+13.39%
|
358.61
+67.52%
|
214.07
+128.48%
|
93.69
|
| Diluted EPS |
|
11.80
-2.24%
|
12.07
+58.40%
|
7.62
+148.21%
|
3.07
|
| Basic EPS |
|
15.77
+11.37%
|
14.16
+77.67%
|
7.97
+156.27%
|
3.11
|
| Basic Average Shares |
|
25.79
+1.85%
|
25.32
-5.71%
|
26.86
-10.78%
|
30.11
|
| Diluted Average Shares |
|
34.47
+16.03%
|
29.71
+5.73%
|
28.10
-7.82%
|
30.48
|
| Diluted NI Availto Com Stockholders |
|
406.64
+13.39%
|
358.61
+67.52%
|
214.07
+128.48%
|
93.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,064.29
+12.46%
|
1,835.53
+3.65%
|
1,770.81
-6.80%
|
1,900.11
|
| Current Assets |
|
1,387.97
+12.77%
|
1,230.82
+5.41%
|
1,167.62
-13.17%
|
1,344.67
|
| Cash Cash Equivalents And Short Term Investments |
|
1,243.16
+29.74%
|
958.21
-4.78%
|
1,006.36
-16.26%
|
1,201.78
|
| Cash And Cash Equivalents |
|
738.96
+40.12%
|
527.36
+20.66%
|
437.08
-36.97%
|
693.48
|
| Other Short Term Investments |
|
504.20
+17.03%
|
430.85
-24.32%
|
569.28
+12.00%
|
508.30
|
| Receivables |
|
109.45
-46.61%
|
204.99
+49.49%
|
137.13
+16.90%
|
117.30
|
| Accounts Receivable |
|
69.82
-62.92%
|
188.30
+60.54%
|
117.29
+120.55%
|
53.18
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
53.18
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
0.00
|
| Taxes Receivable |
|
39.64
+137.48%
|
16.69
-15.85%
|
19.84
-69.06%
|
64.12
|
| Prepaid Assets |
|
13.34
-65.77%
|
38.95
+316.47%
|
9.35
+3.42%
|
9.04
|
| Restricted Cash |
|
15.31
-36.71%
|
24.19
+310.99%
|
5.88
-39.22%
|
9.68
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
4.00
|
| Other Current Assets |
|
6.71
+49.78%
|
4.48
-49.66%
|
8.90
+209.89%
|
2.87
|
| Total Non Current Assets |
|
676.32
+11.84%
|
604.71
+0.25%
|
603.19
+8.60%
|
555.43
|
| Net PPE |
|
37.51
+11.10%
|
33.76
+23.62%
|
27.31
-7.01%
|
29.37
|
| Gross PPE |
|
59.78
+1.37%
|
58.97
+14.24%
|
51.62
+0.59%
|
51.32
|
| Accumulated Depreciation |
|
-22.27
+11.65%
|
-25.21
-3.70%
|
-24.31
-10.77%
|
-21.95
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.45
-1.85%
|
3.52
+0.00%
|
3.52
+0.00%
|
3.52
|
| Machinery Furniture Equipment |
|
26.41
+10.65%
|
23.86
+44.67%
|
16.50
+4.31%
|
15.81
|
| Other Properties |
|
15.08
-7.95%
|
16.38
-2.52%
|
16.81
-13.15%
|
19.35
|
| Leases |
|
14.84
-2.39%
|
15.21
+2.74%
|
14.80
+17.14%
|
12.64
|
| Goodwill And Other Intangible Assets |
|
342.83
+3.56%
|
331.05
-1.30%
|
335.42
-10.89%
|
376.42
|
| Goodwill |
|
24.07
+7.37%
|
22.42
+0.00%
|
22.42
+0.00%
|
22.42
|
| Other Intangible Assets |
|
318.76
+3.28%
|
308.63
-1.40%
|
313.00
-11.58%
|
354.00
|
| Investments And Advances |
|
11.72
-40.97%
|
19.85
-37.76%
|
31.89
+62.79%
|
19.59
|
| Non Current Accounts Receivable |
|
119.85
+35.24%
|
88.62
+15.48%
|
76.74
+161.29%
|
29.37
|
| Non Current Deferred Assets |
|
141.33
+10.30%
|
128.13
-0.65%
|
128.97
+36.66%
|
94.37
|
| Non Current Deferred Taxes Assets |
|
141.33
+10.30%
|
128.13
-0.65%
|
128.97
+36.66%
|
94.37
|
| Other Non Current Assets |
|
23.09
+601.64%
|
3.29
+15.31%
|
2.85
-54.71%
|
6.30
|
| Total Liabilities Net Minority Interest |
|
963.17
-1.55%
|
978.31
-17.74%
|
1,189.27
+1.68%
|
1,169.59
|
| Current Liabilities |
|
752.50
+3.68%
|
725.81
-17.63%
|
881.13
+224.72%
|
271.35
|
| Payables And Accrued Expenses |
|
50.35
+2.98%
|
48.90
+22.20%
|
40.01
-8.82%
|
43.89
|
| Payables |
|
28.03
+17.95%
|
23.76
+31.49%
|
18.07
-11.33%
|
20.38
|
| Accounts Payable |
|
10.05
-17.68%
|
12.21
+55.57%
|
7.85
-21.52%
|
10.00
|
| Dividends Payable |
|
17.98
+55.58%
|
11.56
+13.02%
|
10.23
-1.52%
|
10.38
|
| Current Accrued Expenses |
|
22.33
-11.17%
|
25.13
+14.55%
|
21.94
-6.65%
|
23.51
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
50.05
+17.56%
|
42.58
+30.34%
|
32.66
-14.93%
|
38.40
|
| Current Debt And Capital Lease Obligation |
|
458.38
+0.45%
|
456.33
-21.15%
|
578.75
|
—
|
| Current Debt |
|
458.38
+0.45%
|
456.33
-21.15%
|
578.75
|
—
|
| Other Current Borrowings |
|
458.38
+0.45%
|
456.33
-21.15%
|
578.75
|
—
|
| Current Deferred Liabilities |
|
193.72
+8.83%
|
178.01
-22.50%
|
229.70
+21.49%
|
189.06
|
| Current Deferred Revenue |
|
193.72
+8.83%
|
178.01
-22.50%
|
229.70
+21.49%
|
189.06
|
| Total Non Current Liabilities Net Minority Interest |
|
210.67
-16.57%
|
252.50
-18.05%
|
308.14
-65.70%
|
898.25
|
| Long Term Debt And Capital Lease Obligation |
|
29.83
-4.43%
|
31.21
-32.73%
|
46.40
-92.60%
|
626.99
|
| Long Term Debt |
|
16.29
+5.50%
|
15.44
-46.78%
|
29.02
-95.22%
|
607.07
|
| Long Term Capital Lease Obligation |
|
13.54
-14.15%
|
15.77
-9.28%
|
17.39
-12.74%
|
19.92
|
| Non Current Deferred Liabilities |
|
161.34
-20.17%
|
202.09
-16.59%
|
242.28
-3.73%
|
251.66
|
| Non Current Deferred Revenue |
|
135.88
-25.39%
|
182.12
-18.65%
|
223.87
-5.77%
|
237.58
|
| Other Non Current Liabilities |
|
19.50
+1.56%
|
19.20
-1.30%
|
19.45
-0.74%
|
19.60
|
| Stockholders Equity |
|
1,101.12
+28.45%
|
857.22
+47.40%
|
581.55
-19.77%
|
724.89
|
| Common Stock Equity |
|
1,101.12
+28.45%
|
857.22
+47.40%
|
581.55
-19.77%
|
724.89
|
| Capital Stock |
|
0.71
+0.57%
|
0.70
+1.59%
|
0.69
-3.48%
|
0.72
|
| Common Stock |
|
0.71
+0.57%
|
0.70
+1.59%
|
0.69
-3.48%
|
0.72
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
70.97
+0.55%
|
70.58
+1.54%
|
69.51
-3.36%
|
71.92
|
| Ordinary Shares Number |
|
25.68
+0.01%
|
25.68
+0.40%
|
25.58
-13.78%
|
29.67
|
| Treasury Shares Number |
|
45.28
+0.86%
|
44.90
+2.20%
|
43.93
+3.96%
|
42.26
|
| Additional Paid In Capital |
|
816.90
+1.03%
|
808.54
+8.82%
|
742.98
+3.61%
|
717.10
|
| Retained Earnings |
|
2,113.24
+19.00%
|
1,775.82
+21.46%
|
1,462.07
-2.01%
|
1,492.05
|
| Gains Losses Not Affecting Retained Earnings |
|
0.30
+165.28%
|
-0.46
+29.21%
|
-0.65
+29.37%
|
-0.92
|
| Treasury Stock |
|
1,830.03
+5.94%
|
1,727.39
+6.40%
|
1,623.55
+9.40%
|
1,484.06
|
| Minority Interest |
|
—
|
0.00
|
0.00
-100.00%
|
5.62
|
| Other Equity Adjustments |
|
0.30
+165.28%
|
-0.46
+29.21%
|
-0.65
+29.37%
|
-0.92
|
| Total Equity Gross Minority Interest |
|
1,101.12
+28.45%
|
857.22
+47.40%
|
581.55
-20.39%
|
730.51
|
| Total Capitalization |
|
1,117.41
+28.05%
|
872.66
+42.93%
|
610.57
-54.16%
|
1,331.96
|
| Working Capital |
|
635.47
+25.83%
|
505.01
+76.27%
|
286.50
-73.31%
|
1,073.33
|
| Invested Capital |
|
1,575.79
+18.57%
|
1,328.99
+11.74%
|
1,189.32
-10.71%
|
1,331.96
|
| Total Debt |
|
488.21
+0.14%
|
487.54
-22.01%
|
625.16
-0.29%
|
626.99
|
| Net Debt |
|
—
|
—
|
170.69
|
—
|
| Capital Lease Obligations |
|
13.54
-14.15%
|
15.77
-9.28%
|
17.39
-12.74%
|
19.92
|
| Net Tangible Assets |
|
758.29
+44.12%
|
526.16
+113.78%
|
246.13
-29.37%
|
348.48
|
| Tangible Book Value |
|
758.29
+44.12%
|
526.16
+113.78%
|
246.13
-29.37%
|
348.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
544.45
+100.51%
|
271.53
+27.04%
|
213.73
-25.28%
|
286.04
|
| Cash Flow From Continuing Operating Activities |
|
544.45
+100.51%
|
271.53
+27.04%
|
213.73
-25.28%
|
286.04
|
| Net Income From Continuing Operations |
|
406.64
+13.39%
|
358.61
+69.92%
|
211.05
+129.25%
|
92.06
|
| Depreciation Amortization Depletion |
|
77.53
+10.90%
|
69.91
-10.13%
|
77.79
-0.99%
|
78.57
|
| Depreciation And Amortization |
|
77.53
+10.90%
|
69.91
-10.13%
|
77.79
-0.99%
|
78.57
|
| Other Non Cash Items |
|
-37.40
-8.79%
|
-34.38
+54.16%
|
-74.99
-174.50%
|
100.67
|
| Stock Based Compensation |
|
43.16
-6.11%
|
45.97
+28.61%
|
35.74
+61.53%
|
22.13
|
| Asset Impairment Charge |
|
—
|
—
|
2.50
+3.01%
|
2.43
|
| Deferred Tax |
|
-13.39
-1810.60%
|
0.78
+102.26%
|
-34.66
-287.20%
|
18.52
|
| Deferred Income Tax |
|
-13.39
-1810.60%
|
0.78
+102.26%
|
-34.66
-287.20%
|
18.52
|
| Operating Gains Losses |
|
—
|
-0.68
+93.33%
|
-10.13
-700.83%
|
1.69
|
| Gain Loss On Investment Securities |
|
—
|
-0.68
+93.33%
|
-10.13
-700.83%
|
1.69
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
67.91
+140.10%
|
-169.37
-14061.29%
|
-1.20
+95.66%
|
-27.59
|
| Change In Receivables |
|
118.49
+266.86%
|
-71.01
-10.76%
|
-64.11
-190.50%
|
-22.07
|
| Change In Payables And Accrued Expense |
|
4.98
-61.73%
|
13.00
+192.53%
|
-14.05
-277.13%
|
7.93
|
| Change In Accrued Expense |
|
1.03
-90.43%
|
10.72
+192.89%
|
-11.54
-1183.47%
|
1.06
|
| Change In Payable |
|
3.95
+73.02%
|
2.28
+190.85%
|
-2.51
-136.59%
|
6.87
|
| Change In Account Payable |
|
3.95
+73.02%
|
2.28
+190.85%
|
-2.51
-136.59%
|
6.87
|
| Change In Other Working Capital |
|
-55.55
+50.12%
|
-111.36
-244.69%
|
76.97
+672.11%
|
-13.45
|
| Investing Cash Flow |
|
-140.28
-228.17%
|
109.45
+228.51%
|
-85.17
+72.94%
|
-314.71
|
| Cash Flow From Continuing Investing Activities |
|
-140.28
-228.17%
|
109.45
+228.51%
|
-85.17
+72.94%
|
-314.71
|
| Net PPE Purchase And Sale |
|
-15.89
-171.64%
|
-5.85
-37.04%
|
-4.27
-35.23%
|
-3.16
|
| Purchase Of PPE |
|
-15.89
-171.64%
|
-5.85
-37.04%
|
-4.27
-35.23%
|
-3.16
|
| Capital Expenditure |
|
-70.52
-20.05%
|
-58.74
-31.62%
|
-44.63
-4.38%
|
-42.75
|
| Capital Expenditure Reported |
|
-54.63
-3.29%
|
-52.89
-31.05%
|
-40.36
-1.92%
|
-39.60
|
| Net Investment Purchase And Sale |
|
-61.02
-135.38%
|
172.44
+525.31%
|
-40.54
+85.09%
|
-271.95
|
| Purchase Of Investment |
|
-480.50
+11.42%
|
-542.46
+35.29%
|
-838.25
-57.35%
|
-532.72
|
| Sale Of Investment |
|
419.49
-41.32%
|
714.90
-10.38%
|
797.70
+205.90%
|
260.77
|
| Net Business Purchase And Sale |
|
-8.75
-105.88%
|
-4.25
|
0.00
|
0.00
|
| Purchase Of Business |
|
-8.75
-105.88%
|
-4.25
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
-4.25
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
-4.25
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-201.45
+26.04%
|
-272.39
+29.93%
|
-388.76
-2189.67%
|
18.60
|
| Cash Flow From Continuing Financing Activities |
|
-201.45
+26.04%
|
-272.39
+29.93%
|
-388.76
-2189.67%
|
18.60
|
| Net Issuance Payments Of Debt |
|
-1.50
+98.94%
|
-141.44
|
0.00
-100.00%
|
177.50
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
460.00
|
| Repayment Of Debt |
|
-1.50
+98.94%
|
-141.44
|
0.00
+100.00%
|
-282.50
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
460.00
|
| Long Term Debt Payments |
|
-1.50
+98.94%
|
-141.44
|
0.00
+100.00%
|
-282.50
|
| Net Long Term Debt Issuance |
|
-1.50
+98.94%
|
-141.44
|
0.00
-100.00%
|
177.50
|
| Net Common Stock Issuance |
|
-102.32
-53.34%
|
-66.73
+80.36%
|
-339.70
-356.32%
|
-74.44
|
| Common Stock Payments |
|
-102.32
-53.34%
|
-66.73
+80.36%
|
-339.70
-356.32%
|
-74.44
|
| Common Stock Dividend Paid |
|
-60.68
-45.18%
|
-41.80
-5.94%
|
-39.45
+6.74%
|
-42.31
|
| Cash Dividends Paid |
|
-60.68
-45.18%
|
-41.80
-5.94%
|
-39.45
+6.74%
|
-42.31
|
| Repurchase Of Capital Stock |
|
-102.32
-53.34%
|
-66.73
+80.36%
|
-339.70
-356.32%
|
-74.44
|
| Proceeds From Stock Option Exercised |
|
7.33
+22806.25%
|
0.03
-97.44%
|
1.25
-97.21%
|
44.93
|
| Net Other Financing Charges |
|
-44.28
-97.17%
|
-22.46
-106.85%
|
-10.86
+87.53%
|
-87.07
|
| Changes In Cash |
|
202.72
+86.69%
|
108.59
+141.73%
|
-260.20
-2485.71%
|
-10.06
|
| Beginning Cash Position |
|
551.55
+24.51%
|
442.96
-37.00%
|
703.16
-1.41%
|
713.22
|
| End Cash Position |
|
754.27
+36.75%
|
551.55
+24.51%
|
442.96
-37.00%
|
703.16
|
| Free Cash Flow |
|
473.94
+122.72%
|
212.79
+25.83%
|
169.11
-30.49%
|
243.29
|
| Interest Paid Supplemental Data |
|
16.10
-7.26%
|
17.36
-6.78%
|
18.62
+38.68%
|
13.43
|
| Income Tax Paid Supplemental Data |
|
109.13
+61.58%
|
67.54
+14.09%
|
59.20
+769.98%
|
6.80
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 42026-04-07 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|