Symbols / INFY Stock $10.88 +0.79% Infosys Limited

Technology • Information Technology Services • India • NYQ
INFY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Salil Satish Parekh
Exch · Country NYQ · India
Market Cap 44.03B
Enterprise Value 84.65B
Income 3.31B
Sales 20.16B
FCF (ttm) 3.17B
Book/sh 1.21
Cash/sh 0.46
Employees 328,594
Insider 10d —
IPO Mar 11, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 64.46%
P/E 13.59
Forward P/E 12.27
PEG 1.91
P/S 2.18
P/B 9.00
P/C —
EV/EBITDA 19.12
EV/Sales 4.20
Quick Ratio 1.72
Current Ratio 1.98
Debt/Eq 9.83
LT Debt/Eq —
EPS (ttm) 0.80
EPS next Y 0.89
EPS Growth 11.80%
Revenue Growth 6.60%
EPS Gr Q/Q 13.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 15.09%
ROE 31.44%
ROIC —
Gross Margin 29.52%
Oper. Margin 20.93%
Profit Margin 16.43%
Shs Outstand 4.05B
Shs Float 7.01B
Insider Own 0.00%
Instit Own 12.20%
Short Float 4.14%
Short Ratio 9.66
Short Interest 163.33M
52W High 30.00
vs 52W High -63.75%
52W Low 10.46
vs 52W Low 3.97%
Beta 0.11
Impl. Vol. 44.48%
Rel Volume 0.69
Avg Volume 17.93M
Volume 12.43M
Target (mean) $15.11
Tgt Median $15.00
Tgt Low $13.00
Tgt High $17.60
# Analysts 11
Recom Buy
Prev Close $10.79
Price $10.88
Change 0.79%
About

Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, application modernization, cloud, digital process automation, digital supply chain, Microsoft business application and cloud business, service experience transformation, energy transition, Network Transformation Services, Infrastructure Services cyber security, and quality engineering solutions; Oracle, SAP, and Saleforce solutions; Topaz, an AI-first set of services, solutions, and platforms using generative AI technologies; and Aster, a set of AI-amplified marketing services, solutions, and platforms. The company also offers Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Live Enterprise Suite, Infosys Wingspan, Infosys Helix, Infosys Meridian, Infosys Polycloud, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication, consumer packaged goods, education, engineering procurement and construction, financial, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life science, logistics and distribution, media, entertainment, mining, oil and gas, private equity, professional, public, retail, semiconductor, travel, hospitality, utilities, and waste management industries. It has a strategic collaboration with Anthropic PBC, Intel, and Harness Inc. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.11
Mean price target
2. Current target
$10.89
Latest analyst target
3. DCF / Fair value
$14.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.89
Low
$13.00
High
$17.60
Mean
$15.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-24 main JP Morgan Overweight → Overweight $13
2026-04-24 main BMO Capital Market Perform → Market Perform $15
2026-04-24 main Susquehanna Neutral → Neutral $14
2026-04-14 main Susquehanna Neutral → Neutral $16
2026-04-06 main TD Cowen Hold → Hold $15
2026-02-18 main Stifel Hold → Hold $17
2026-01-15 main TD Cowen Hold → Hold $18
2026-01-15 main BMO Capital Market Perform → Market Perform $20
2026-01-15 main Stifel Hold → Hold $19
2026-01-09 main TD Cowen Hold → Hold $17
2025-10-17 main TD Cowen Hold → Hold $16
2025-10-17 main BMO Capital Market Perform → Market Perform $18
2025-09-03 init Rothschild & Co — → Sell $12
2025-07-24 main BMO Capital Market Perform → Market Perform $20
2025-07-24 main Susquehanna Neutral → Neutral $19
2025-07-18 main Susquehanna Neutral → Neutral $18
2025-04-21 down Goldman Sachs Buy → Neutral —
2025-04-21 main Stifel Hold → Hold $17
2025-04-21 main BMO Capital Market Perform → Market Perform $18
2025-04-15 main Stifel Hold → Hold $18
News
RSS: Latest INFY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 SAWHNEY INDERPREET Officer — 6,845 $11.76 $80,531
2026-03-31 SAWHNEY INDERPREET Officer — 11,590 $0.10 $1,159
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
20,158.00
+4.57%
19,277.00
+3.85%
18,562.00
+1.92%
18,212.00
Operating Revenue
20,158.00
+4.57%
19,277.00
+3.85%
18,562.00
+1.92%
18,212.00
Cost Of Revenue
14,079.00
+5.03%
13,405.00
+3.31%
12,975.00
+2.09%
12,709.00
Reconciled Cost Of Revenue
14,079.00
+5.03%
13,405.00
+3.31%
12,975.00
+2.09%
12,709.00
Gross Profit
6,079.00
+3.53%
5,872.00
+5.10%
5,587.00
+1.53%
5,503.00
Operating Expense
1,990.00
+10.86%
1,795.00
+3.28%
1,738.00
+3.58%
1,678.00
Selling General And Administration
1,826.00
+11.96%
1,631.00
+3.36%
1,578.00
-5.96%
1,678.00
Selling And Marketing Expense
225.00
+11.94%
201.00
+19.64%
168.00
-78.35%
776.00
General And Administrative Expense
1,601.00
+11.96%
1,430.00
+1.42%
1,410.00
+56.32%
902.00
Salaries And Wages
1,145.00
+12.70%
1,016.00
+3.15%
985.00
+8.84%
905.00
Other Gand A
419.00
+10.55%
379.00
-5.25%
400.00
-55.65%
902.00
Other Operating Expenses
129.00
+4.88%
123.00
+1.65%
121.00
+4.31%
116.00
Total Expenses
16,069.00
+5.72%
15,200.00
+3.31%
14,713.00
+2.27%
14,387.00
Operating Income
4,089.00
+0.29%
4,077.00
+5.92%
3,849.00
+0.63%
3,825.00
Total Operating Income As Reported
4,085.00
+0.34%
4,071.00
+6.18%
3,834.00
+0.24%
3,825.00
EBITDA
5,105.00
+0.79%
5,065.00
+1.97%
4,967.00
+6.04%
4,684.00
Normalized EBITDA
5,009.00
+0.06%
5,006.00
+1.64%
4,925.00
+6.72%
4,615.00
Reconciled Depreciation
552.00
-2.99%
569.00
+0.71%
565.00
+7.82%
524.00
EBIT
4,553.00
+1.27%
4,496.00
+2.14%
4,402.00
+5.82%
4,160.00
Total Unusual Items
96.00
+62.71%
59.00
+40.48%
42.00
-39.13%
69.00
Total Unusual Items Excluding Goodwill
96.00
+62.71%
59.00
+40.48%
42.00
-39.13%
69.00
Special Income Charges
-4.00
+33.33%
-6.00
+60.00%
-15.00
+57.14%
-35.00
Write Off
4.00
-33.33%
6.00
-60.00%
15.00
-57.14%
35.00
Net Income
3,313.00
+4.91%
3,158.00
-0.28%
3,167.00
+6.24%
2,981.00
Pretax Income
4,506.00
+1.33%
4,447.00
+2.32%
4,346.00
+5.36%
4,125.00
Net Non Operating Interest Income Expense
304.00
+2.70%
296.00
-31.32%
431.00
+125.65%
191.00
Interest Expense Non Operating
47.00
-4.08%
49.00
-12.50%
56.00
+60.00%
35.00
Net Interest Income
304.00
+2.70%
296.00
-31.32%
431.00
+125.65%
191.00
Interest Expense
47.00
-4.08%
49.00
-12.50%
56.00
+60.00%
35.00
Interest Income Non Operating
351.00
+1.74%
345.00
-29.16%
487.00
+115.49%
226.00
Interest Income
351.00
+1.74%
345.00
-29.16%
487.00
+115.49%
226.00
Other Income Expense
113.00
+52.70%
74.00
+12.12%
66.00
-39.45%
109.00
Other Non Operating Income Expenses
17.00
+13.33%
15.00
-37.50%
24.00
-40.00%
40.00
Gain On Sale Of Security
100.00
+53.85%
65.00
+14.04%
57.00
-17.39%
69.00
Tax Provision
1,190.00
-7.39%
1,285.00
+9.18%
1,177.00
+3.06%
1,142.00
Tax Rate For Calcs
0.00
-8.64%
0.00
+6.70%
0.00
-2.18%
0.00
Tax Effect Of Unusual Items
25.34
+48.66%
17.05
+49.88%
11.37
-40.46%
19.10
Net Income Including Noncontrolling Interests
3,316.00
+4.87%
3,162.00
-0.22%
3,169.00
+6.24%
2,983.00
Net Income From Continuing Operation Net Minority Interest
3,313.00
+4.91%
3,158.00
-0.28%
3,167.00
+6.24%
2,981.00
Net Income From Continuing And Discontinued Operation
3,313.00
+4.91%
3,158.00
-0.28%
3,167.00
+6.24%
2,981.00
Net Income Continuous Operations
3,316.00
+4.87%
3,162.00
-0.22%
3,169.00
+6.24%
2,983.00
Minority Interests
-3.00
+25.00%
-4.00
-100.00%
-2.00
+0.00%
-2.00
Normalized Income
3,242.34
+4.05%
3,116.05
-0.65%
3,136.37
+7.00%
2,931.10
Net Income Common Stockholders
3,313.00
+4.91%
3,158.00
-0.28%
3,167.00
+6.24%
2,981.00
Diluted EPS
—
0.76
+0.00%
0.76
+7.04%
0.71
Basic EPS
—
0.76
-1.30%
0.77
+8.45%
0.71
Basic Average Shares
—
4,141.61
+0.07%
4,138.57
-1.01%
4,180.90
Diluted Average Shares
—
4,152.05
+0.18%
4,144.68
-1.03%
4,187.73
Diluted NI Availto Com Stockholders
3,313.00
+4.91%
3,158.00
-0.28%
3,167.00
+6.24%
2,981.00
Insurance And Claims
37.00
+5.71%
35.00
+40.00%
25.00
+19.05%
21.00
Other Taxes
35.00
-14.63%
41.00
+5.13%
39.00
+5.41%
37.00
Rent And Landing Fees
—
—
—
7.00
Rent Expense Supplemental
—
—
—
11.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
16,446.00
-5.59%
17,419.00
+5.42%
16,523.00
+7.91%
15,312.00
Current Assets
10,912.00
-3.94%
11,359.00
+5.94%
10,722.00
+24.30%
8,626.00
Cash Cash Equivalents And Short Term Investments
3,752.00
-16.79%
4,509.00
+34.68%
3,348.00
+41.92%
2,359.00
Cash And Cash Equivalents
2,341.00
-18.18%
2,861.00
+61.36%
1,773.00
+19.72%
1,481.00
Cash Equivalents
—
—
0.00
-100.00%
261.00
Cash Financial
2,341.00
-18.18%
2,861.00
+61.36%
1,773.00
+45.33%
1,220.00
Other Short Term Investments
1,411.00
-14.38%
1,648.00
+4.63%
1,575.00
+79.38%
878.00
Receivables
6,194.00
+4.00%
5,956.00
-8.66%
6,521.00
+19.70%
5,448.00
Accounts Receivable
3,715.00
+1.92%
3,645.00
+0.69%
3,620.00
+17.00%
3,094.00
Gross Accounts Receivable
3,785.00
+1.50%
3,729.00
+0.62%
3,706.00
+16.65%
3,177.00
Allowance For Doubtful Accounts Receivable
-70.00
+16.67%
-84.00
+2.33%
-86.00
-3.61%
-83.00
Other Receivables
1,803.00
+19.96%
1,503.00
-6.99%
1,616.00
-13.16%
1,861.00
Taxes Receivable
604.00
-11.18%
680.00
-42.91%
1,191.00
+198.50%
399.00
Accrued Interest Receivable
47.00
-52.53%
99.00
+54.69%
64.00
+8.47%
59.00
Loans Receivable
25.00
-13.79%
29.00
-3.33%
30.00
-14.29%
35.00
Prepaid Assets
842.00
+10.64%
761.00
+0.79%
755.00
+16.15%
650.00
Current Deferred Assets
100.00
+1.01%
99.00
+47.76%
67.00
-46.40%
125.00
Hedging Assets Current
9.00
-60.87%
23.00
+130.00%
10.00
-16.67%
12.00
Other Current Assets
15.00
+36.36%
11.00
-47.62%
21.00
-34.38%
32.00
Total Non Current Assets
5,534.00
-8.68%
6,060.00
+4.46%
5,801.00
-13.24%
6,686.00
Net PPE
2,057.00
-7.96%
2,235.00
-3.79%
2,323.00
-7.67%
2,516.00
Gross PPE
4,185.00
-7.27%
4,513.00
+0.22%
4,503.00
-1.03%
4,550.00
Accumulated Depreciation
-2,128.00
+6.58%
-2,278.00
-4.50%
-2,180.00
-7.18%
-2,034.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
210.00
-13.58%
243.00
+0.00%
243.00
-2.80%
250.00
Buildings And Improvements
1,668.00
-5.39%
1,763.00
-2.43%
1,807.00
-3.93%
1,881.00
Machinery Furniture Equipment
2,235.00
-6.41%
2,388.00
-0.46%
2,399.00
+1.48%
2,364.00
Construction In Progress
72.00
-39.50%
119.00
+120.37%
54.00
-1.82%
55.00
Goodwill And Other Intangible Assets
1,576.00
+4.72%
1,505.00
+44.43%
1,042.00
-4.84%
1,095.00
Goodwill
1,278.00
+8.12%
1,182.00
+35.09%
875.00
-0.79%
882.00
Other Intangible Assets
298.00
-7.74%
323.00
+93.41%
167.00
-21.60%
213.00
Investments And Advances
1,043.00
-26.81%
1,425.00
-7.35%
1,538.00
-8.45%
1,680.00
Other Investments
—
2.00
0.00
-100.00%
37.00
Non Current Accounts Receivable
323.00
-37.16%
514.00
-22.00%
659.00
-36.88%
1,044.00
Non Current Deferred Assets
393.00
+46.10%
269.00
+75.82%
153.00
-39.76%
254.00
Non Current Deferred Taxes Assets
239.00
+83.85%
130.00
+136.36%
55.00
-63.82%
152.00
Non Current Prepaid Assets
120.00
+60.00%
75.00
-3.85%
78.00
-11.36%
88.00
Total Liabilities Net Minority Interest
6,606.00
+7.17%
6,164.00
+4.16%
5,918.00
-2.79%
6,088.00
Current Liabilities
5,516.00
+10.06%
5,012.00
+7.76%
4,651.00
-2.47%
4,769.00
Payables And Accrued Expenses
2,554.00
+5.28%
2,426.00
+6.78%
2,272.00
+157.60%
882.00
Payables
1,533.00
+6.83%
1,435.00
+11.59%
1,286.00
+45.80%
882.00
Accounts Payable
500.00
+2.67%
487.00
+2.74%
474.00
+0.85%
470.00
Other Payable
30.00
—
—
—
Current Accrued Expenses
1,021.00
+3.03%
991.00
+0.51%
986.00
+3.90%
949.00
Employee Benefits
63.00
+142.31%
26.00
-16.13%
31.00
-52.31%
65.00
Pensionand Other Post Retirement Benefit Plans Current
999.00
+8.94%
917.00
+8.01%
849.00
+190.75%
292.00
Total Tax Payable
1,003.00
+5.80%
948.00
+16.75%
812.00
+97.09%
412.00
Income Tax Payable
594.00
+4.76%
567.00
+31.86%
430.00
+4.37%
412.00
Current Debt And Capital Lease Obligation
333.00
+16.03%
287.00
+22.13%
235.00
+55.63%
151.00
Current Capital Lease Obligation
333.00
+16.03%
287.00
+22.13%
235.00
+55.63%
151.00
Current Deferred Liabilities
1,248.00
+25.55%
994.00
+12.95%
880.00
+0.92%
872.00
Current Deferred Revenue
1,248.00
+25.55%
994.00
+12.95%
880.00
+0.92%
872.00
Other Current Liabilities
223.00
+3.72%
215.00
+31.90%
163.00
-93.24%
2,413.00
Total Non Current Liabilities Net Minority Interest
1,090.00
-5.38%
1,152.00
-9.08%
1,267.00
-3.94%
1,319.00
Long Term Debt And Capital Lease Obligation
634.00
-6.07%
675.00
-11.99%
767.00
-10.71%
859.00
Long Term Capital Lease Obligation
634.00
-6.07%
675.00
-11.99%
767.00
-10.71%
859.00
Defined Pension Benefit
21.00
-40.00%
35.00
+775.00%
4.00
+0.00%
4.00
Non Current Pension And Other Postretirement Benefit Plans
50.00
+257.14%
14.00
-26.32%
19.00
-64.81%
54.00
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
177.00
-12.38%
202.00
-6.48%
216.00
+44.97%
149.00
Non Current Deferred Revenue
—
—
—
6.00
Non Current Deferred Taxes Liabilities
177.00
-12.38%
202.00
-6.48%
216.00
+44.97%
149.00
Other Non Current Liabilities
21.00
+40.00%
15.00
-46.43%
28.00
-41.67%
48.00
Stockholders Equity
9,786.00
-12.66%
11,205.00
+6.12%
10,559.00
+15.12%
9,172.00
Common Stock Equity
9,786.00
-12.66%
11,205.00
+6.12%
10,559.00
+15.12%
9,172.00
Capital Stock
319.00
-1.85%
325.00
+0.00%
325.00
+0.00%
325.00
Common Stock
319.00
-1.85%
325.00
+0.00%
325.00
+0.00%
325.00
Share Issued
4,055.59
-2.35%
4,153.26
+0.06%
4,150.87
+0.06%
4,148.56
Ordinary Shares Number
4,046.94
-2.33%
4,143.61
+0.09%
4,139.95
+0.09%
4,136.39
Treasury Shares Number
8.65
-10.41%
9.66
-11.55%
10.92
-10.31%
12.17
Additional Paid In Capital
492.00
-6.11%
524.00
+16.70%
449.00
+15.13%
390.00
Retained Earnings
13,459.00
-2.23%
13,766.00
+9.63%
12,557.00
+10.14%
11,401.00
Gains Losses Not Affecting Retained Earnings
771.00
-34.05%
1,169.00
-28.02%
1,624.00
+18.54%
1,370.00
Minority Interest
54.00
+8.00%
50.00
+8.70%
46.00
-11.54%
52.00
Other Equity Adjustments
771.00
-34.05%
1,169.00
-28.02%
1,624.00
+18.54%
1,370.00
Total Equity Gross Minority Interest
9,840.00
-12.57%
11,255.00
+6.13%
10,605.00
+14.97%
9,224.00
Total Capitalization
9,786.00
-12.66%
11,205.00
+6.12%
10,559.00
+15.12%
9,172.00
Working Capital
5,396.00
-14.98%
6,347.00
+4.55%
6,071.00
+57.40%
3,857.00
Invested Capital
9,786.00
-12.66%
11,205.00
+6.12%
10,559.00
+15.12%
9,172.00
Total Debt
967.00
+0.52%
962.00
-3.99%
1,002.00
-0.79%
1,010.00
Capital Lease Obligations
967.00
+0.52%
962.00
-3.99%
1,002.00
-0.79%
1,010.00
Net Tangible Assets
8,210.00
-15.36%
9,700.00
+1.92%
9,517.00
+17.83%
8,077.00
Tangible Book Value
8,210.00
-15.36%
9,700.00
+1.92%
9,517.00
+17.83%
8,077.00
Available For Sale Securities
1,009.00
-24.87%
1,343.00
-8.20%
1,463.00
+7.73%
1,358.00
Current Provisions
159.00
-8.09%
173.00
-19.53%
215.00
+35.22%
159.00
Derivative Product Liabilities
13.00
+0.00%
13.00
+8.33%
12.00
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
34.00
-57.50%
80.00
+6.67%
75.00
+7.14%
70.00
Held To Maturity Securities
—
173.00
-18.01%
211.00
-1.86%
215.00
Investmentin Financial Assets
1,043.00
-26.70%
1,423.00
-7.48%
1,538.00
-6.39%
1,643.00
Non Current Accrued Expenses
182.00
-17.65%
221.00
+3.76%
213.00
+7.58%
198.00
Non Current Note Receivables
1.00
-50.00%
2.00
-50.00%
4.00
-20.00%
5.00
Other Equity Interest
-5,255.00
-14.76%
-4,579.00
-4.16%
-4,396.00
-1.90%
-4,314.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
4,039.00
-7.17%
4,351.00
+38.21%
3,148.00
+10.34%
2,853.00
Cash Flow From Continuing Operating Activities
4,039.00
-7.17%
4,351.00
+38.21%
3,148.00
+10.34%
2,853.00
Net Income From Continuing Operations
3,316.00
+4.87%
3,162.00
-0.22%
3,169.00
+6.24%
2,983.00
Depreciation Amortization Depletion
552.00
-2.99%
569.00
+0.71%
565.00
+7.82%
524.00
Depreciation And Amortization
552.00
-2.99%
569.00
+0.71%
565.00
+7.82%
524.00
Other Non Cash Items
14.00
+146.67%
-30.00
+78.57%
-140.00
-258.97%
-39.00
Stock Based Compensation
108.00
+13.68%
95.00
+20.25%
79.00
+23.44%
64.00
Provisionand Write Offof Assets
-19.00
-46.15%
-13.00
-244.44%
9.00
-40.00%
15.00
Asset Impairment Charge
4.00
-33.33%
6.00
-60.00%
15.00
-57.14%
35.00
Deferred Tax
1,190.00
-7.39%
1,285.00
+9.18%
1,177.00
+3.06%
1,142.00
Deferred Income Tax
1,190.00
-7.39%
1,285.00
+9.18%
1,177.00
+3.06%
1,142.00
Operating Gains Losses
106.00
+1077.78%
9.00
-18.18%
11.00
-47.62%
21.00
Net Foreign Currency Exchange Gain Loss
106.00
+1077.78%
9.00
-18.18%
11.00
-47.62%
21.00
Change In Working Capital
-259.00
-270.00%
-70.00
+88.76%
-623.00
+22.51%
-804.00
Change In Receivables
-583.00
-178.95%
-209.00
+35.09%
-322.00
+63.20%
-875.00
Change In Prepaid Assets
-260.00
-65.61%
-157.00
-3.97%
-151.00
+62.62%
-404.00
Change In Payables And Accrued Expense
-3.00
-114.29%
21.00
+90.91%
11.00
+131.43%
-35.00
Change In Payable
-3.00
-114.29%
21.00
+90.91%
11.00
+131.43%
-35.00
Change In Account Payable
-3.00
-114.29%
21.00
+90.91%
11.00
+131.43%
-35.00
Change In Other Working Capital
349.00
+158.52%
135.00
+542.86%
21.00
-79.61%
103.00
Change In Other Current Liabilities
238.00
+70.00%
140.00
+176.92%
-182.00
-144.72%
407.00
Investing Cash Flow
10.00
+102.77%
-361.00
+49.01%
-708.00
-224.77%
-218.00
Cash Flow From Continuing Investing Activities
10.00
+102.77%
-361.00
+49.01%
-708.00
-224.77%
-218.00
Capital Expenditure
-306.00
-16.35%
-263.00
+1.13%
-266.00
+16.61%
-319.00
Capital Expenditure Reported
-306.00
-16.35%
-263.00
+1.13%
-266.00
+16.61%
-319.00
Net Investment Purchase And Sale
318.00
+46.54%
217.00
+139.96%
-543.00
-545.08%
122.00
Purchase Of Investment
-10,875.00
-2.52%
-10,608.00
-1.44%
-10,457.00
+1.99%
-10,669.00
Sale Of Investment
11,193.00
+3.40%
10,825.00
+9.19%
9,914.00
-8.13%
10,791.00
Net Business Purchase And Sale
-77.00
+79.58%
-377.00
-3041.67%
-12.00
+89.38%
-113.00
Purchase Of Business
-77.00
+79.58%
-377.00
-3041.67%
-12.00
+89.38%
-113.00
Net Other Investing Changes
-23.00
+54.90%
-51.00
-1800.00%
3.00
+110.71%
-28.00
Financing Cash Flow
-4,485.00
-56.00%
-2,875.00
-35.87%
-2,116.00
+35.64%
-3,288.00
Cash Flow From Continuing Financing Activities
-4,485.00
-56.00%
-2,875.00
-35.87%
-2,116.00
+35.64%
-3,288.00
Net Issuance Payments Of Debt
-318.00
+19.70%
-396.00
-61.63%
-245.00
-62.25%
-151.00
Repayment Of Debt
-318.00
+19.70%
-396.00
-61.63%
-245.00
-62.25%
-151.00
Long Term Debt Payments
-318.00
+19.70%
-396.00
-61.63%
-245.00
-62.25%
-151.00
Net Long Term Debt Issuance
-318.00
+19.70%
-396.00
-61.63%
-245.00
-62.25%
-151.00
Net Common Stock Issuance
-2,006.00
0.00
0.00
+100.00%
-1,398.00
Common Stock Payments
-2,006.00
0.00
0.00
+100.00%
-1,398.00
Common Stock Dividend Paid
—
—
—
-1,697.00
Cash Dividends Paid
-2,133.00
+11.71%
-2,416.00
-35.96%
-1,777.00
-4.71%
-1,697.00
Repurchase Of Capital Stock
-2,006.00
0.00
0.00
+100.00%
-1,398.00
Proceeds From Stock Option Exercised
0.00
-100.00%
1.00
+0.00%
1.00
-75.00%
4.00
Net Other Financing Charges
-28.00
+56.25%
-64.00
+32.63%
-95.00
-106.52%
-46.00
Changes In Cash
-436.00
-139.10%
1,115.00
+244.14%
324.00
+149.62%
-653.00
Effect Of Exchange Rate Changes
-84.00
-211.11%
-27.00
+15.63%
-32.00
+81.29%
-171.00
Beginning Cash Position
2,861.00
+61.36%
1,773.00
+19.72%
1,481.00
-35.75%
2,305.00
End Cash Position
2,341.00
-18.18%
2,861.00
+61.36%
1,773.00
+19.72%
1,481.00
Free Cash Flow
3,733.00
-8.68%
4,088.00
+41.85%
2,882.00
+13.73%
2,534.00
Interest Received CFI
98.00
-13.27%
113.00
+2.73%
110.00
-8.33%
120.00
Taxes Refund Paid
-973.00
-46.98%
-662.00
+40.57%
-1,114.00
-2.39%
-1,088.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category