Symbols / IOT Stock $29.96 +2.32% Samsara Inc.
IOT (Stock) Chart
Stock Fundamentals
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About
Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | BMO Capital | Outperform → Outperform | $44 |
| 2026-03-06 | main | RBC Capital | Outperform → Outperform | $41 |
| 2026-03-06 | main | Wells Fargo | Overweight → Overweight | $46 |
| 2026-03-06 | reit | Piper Sandler | Overweight → Overweight | $39 |
| 2026-03-06 | main | Keybanc | Overweight → Overweight | $41 |
| 2026-03-06 | main | BTIG | Buy → Buy | $45 |
| 2026-02-27 | main | Keybanc | Overweight → Overweight | $40 |
| 2026-02-17 | main | Truist Securities | Hold → Hold | $30 |
| 2026-02-06 | reit | Piper Sandler | Overweight → Overweight | $37 |
| 2026-02-04 | main | Wells Fargo | Overweight → Overweight | $43 |
| 2026-01-05 | main | RBC Capital | Outperform → Outperform | $46 |
| 2025-12-17 | init | BTIG | — → Buy | $55 |
| 2025-12-10 | init | Keybanc | — → Overweight | $55 |
| 2025-12-05 | main | Piper Sandler | Overweight → Overweight | $49 |
| 2025-12-05 | main | TD Cowen | Buy → Buy | $55 |
| 2025-12-05 | main | Wells Fargo | Overweight → Overweight | $52 |
| 2025-12-05 | main | JP Morgan | Neutral → Neutral | $48 |
| 2025-12-05 | main | RBC Capital | Outperform → Outperform | $50 |
| 2025-12-05 | main | B of A Securities | Buy → Buy | $55 |
| 2025-12-05 | main | BMO Capital | Outperform → Outperform | $50 |
News
RSS: Latest IOT news- Samsara Stock On Fire: Up 21% With 6-Day Winning Streak - Trefis hu, 23 Apr 2026 04
- Why Samsara (IOT) Stock Is Trading Lower Today - Yahoo Finance ue, 24 Mar 2026 07
- Samsara (NYSE:IOT) Shares Down 9.7% - Here's Why - MarketBeat hu, 23 Apr 2026 18
- $IOT stock is down 10% today. Here's what we see in our data. - Quiver Quantitative hu, 09 Apr 2026 07
- Bull of the Day: Samsara (IOT) - Zacks Investment Research Wed, 08 Apr 2026 07
- Best Internet of Things Stocks for 2026 and How to Invest - The Motley Fool ue, 14 Apr 2026 07
- Fleet drivers get real-time alerts as Samsara targets EU compliance fines - Stock Titan ue, 21 Apr 2026 08
- Down 50% In Last 12 Months, Is Samsara Stock A Good Buy In 2026? - TIKR.com Sun, 15 Feb 2026 08
- Samsara Inc. (IOT) Laps the Stock Market: Here's Why - Yahoo Finance Singapore Wed, 22 Apr 2026 22
- Samsara Stock Surges 21%, With A 6-Day Winning Spree - Trefis hu, 23 Apr 2026 07
- Asset Management One Co. Ltd. Purchases 40,307 Shares of Samsara Inc. $IOT - MarketBeat hu, 23 Apr 2026 07
- Why Samsara (IOT) Stock Is Up Today - Yahoo Finance Fri, 06 Mar 2026 08
- Samsara (NYSE:IOT) Insider Adam Eltoukhy Sells 5,473 Shares - MarketBeat ue, 21 Apr 2026 21
- Samsara (IOT): 10 Hidden AI Stocks to Invest In - Yahoo Finance ue, 21 Apr 2026 10
- Why Samsara (IOT) Shares Are Getting Obliterated Today - Yahoo Finance hu, 08 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,618.63
+29.57%
|
1,249.20
+33.26%
|
937.38
+43.65%
|
652.54
|
| Operating Revenue |
|
1,588.39
+29.58%
|
1,225.78
+33.33%
|
919.36
+43.76%
|
639.53
|
| Cost Of Revenue |
|
376.55
+26.22%
|
298.32
+20.76%
|
247.03
+35.24%
|
182.66
|
| Reconciled Cost Of Revenue |
|
376.55
+26.22%
|
298.32
+20.76%
|
247.03
+35.24%
|
182.66
|
| Gross Profit |
|
1,242.09
+30.63%
|
950.88
+37.74%
|
690.35
+46.92%
|
469.89
|
| Operating Expense |
|
1,294.66
+13.97%
|
1,135.97
+20.81%
|
940.27
+29.11%
|
728.29
|
| Research And Development |
|
344.59
+14.97%
|
299.72
+15.91%
|
258.58
+37.98%
|
187.41
|
| Selling General And Administration |
|
950.07
+13.61%
|
836.26
+22.67%
|
681.69
+26.03%
|
540.88
|
| Selling And Marketing Expense |
|
683.78
+13.65%
|
601.65
+23.63%
|
486.65
+31.49%
|
370.10
|
| General And Administrative Expense |
|
266.29
+13.51%
|
234.61
+20.29%
|
195.04
+14.20%
|
170.78
|
| Other Gand A |
|
266.29
+13.51%
|
234.61
+20.29%
|
195.04
+14.20%
|
170.78
|
| Total Expenses |
|
1,671.21
+16.52%
|
1,434.29
+20.80%
|
1,187.31
+30.34%
|
910.94
|
| Operating Income |
|
-52.58
+71.60%
|
-185.09
+25.94%
|
-249.92
+3.28%
|
-258.40
|
| Total Operating Income As Reported |
|
-52.58
+72.32%
|
-189.97
+41.25%
|
-323.35
-24.63%
|
-259.45
|
| EBITDA |
|
-28.53
+82.65%
|
-164.45
+29.84%
|
-234.39
+4.96%
|
-246.63
|
| Normalized EBITDA |
|
-28.53
+82.12%
|
-159.57
+0.87%
|
-160.97
+34.45%
|
-245.57
|
| Reconciled Depreciation |
|
24.05
+16.46%
|
20.65
+33.00%
|
15.53
+31.93%
|
11.77
|
| EBIT |
|
-52.58
+71.60%
|
-185.09
+25.94%
|
-249.92
+3.28%
|
-258.40
|
| Total Unusual Items |
|
0.00
+100.00%
|
-4.88
+93.36%
|
-73.43
-6853.31%
|
-1.06
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-4.88
+93.36%
|
-73.43
-6853.31%
|
-1.06
|
| Special Income Charges |
|
0.00
+100.00%
|
-4.88
+93.36%
|
-73.43
-6853.31%
|
-1.06
|
| Other Special Charges |
|
—
|
0.85
-98.76%
|
68.67
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
4.03
-15.41%
|
4.76
+350.95%
|
1.06
|
| Net Income |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Pretax Income |
|
0.91
+100.60%
|
-150.41
+46.92%
|
-283.38
-16.22%
|
-243.84
|
| Net Non Operating Interest Income Expense |
|
53.48
+35.20%
|
39.56
-1.01%
|
39.96
+155.85%
|
15.62
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
53.48
+35.20%
|
39.56
-1.01%
|
39.96
+155.85%
|
15.62
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
15.62
|
| Interest Income |
|
—
|
—
|
—
|
15.62
|
| Other Income Expense |
|
—
|
-4.88
+93.36%
|
-73.43
-6853.31%
|
-1.06
|
| Tax Provision |
|
10.02
+123.08%
|
4.49
+34.40%
|
3.34
-6.80%
|
3.59
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-1.02
+93.36%
|
-15.42
-6853.31%
|
-0.22
|
| Net Income Including Noncontrolling Interests |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Net Income From Continuing And Discontinued Operation |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Net Income Continuous Operations |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Normalized Income |
|
-9.12
+93.96%
|
-151.05
+33.96%
|
-228.72
+7.25%
|
-246.59
|
| Net Income Common Stockholders |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Diluted EPS |
|
-0.02
+92.86%
|
-0.28
+48.15%
|
-0.54
-12.50%
|
-0.48
|
| Basic EPS |
|
-0.02
+92.86%
|
-0.28
+48.15%
|
-0.54
-12.50%
|
-0.48
|
| Basic Average Shares |
|
573.48
+3.09%
|
556.32
+4.01%
|
534.88
+4.01%
|
514.28
|
| Diluted Average Shares |
|
573.48
+3.09%
|
556.32
+4.01%
|
534.88
+4.01%
|
514.28
|
| Diluted NI Availto Com Stockholders |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Total Other Finance Cost |
|
-53.48
-35.20%
|
-39.56
+1.01%
|
-39.96
-155.85%
|
-15.62
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,540.67
+25.51%
|
2,024.30
+16.68%
|
1,734.85
+7.29%
|
1,617.01
|
| Current Assets |
|
1,507.12
+24.32%
|
1,212.27
+36.68%
|
886.96
-7.37%
|
957.53
|
| Cash Cash Equivalents And Short Term Investments |
|
833.79
+20.00%
|
694.80
+26.87%
|
547.66
-20.61%
|
689.86
|
| Cash And Cash Equivalents |
|
318.79
+40.08%
|
227.58
+67.91%
|
135.54
-32.46%
|
200.67
|
| Other Short Term Investments |
|
515.00
+10.23%
|
467.22
+13.37%
|
412.13
-15.75%
|
489.19
|
| Receivables |
|
321.44
+37.36%
|
234.02
+44.61%
|
161.83
+31.71%
|
122.87
|
| Accounts Receivable |
|
321.44
+37.36%
|
234.02
+44.61%
|
161.83
+31.71%
|
122.87
|
| Gross Accounts Receivable |
|
335.54
+38.02%
|
243.12
+43.32%
|
169.63
+30.12%
|
130.37
|
| Allowance For Doubtful Accounts Receivable |
|
-14.10
-54.95%
|
-9.10
-16.67%
|
-7.80
-4.00%
|
-7.50
|
| Inventory |
|
48.19
+23.86%
|
38.91
+74.98%
|
22.24
-45.19%
|
40.57
|
| Raw Materials |
|
7.37
-12.75%
|
8.45
+3138.31%
|
0.26
|
—
|
| Finished Goods |
|
40.82
+34.02%
|
30.46
+38.59%
|
21.98
-45.83%
|
40.57
|
| Current Deferred Assets |
|
228.37
+22.49%
|
186.44
+79.26%
|
104.01
+26.77%
|
82.05
|
| Restricted Cash |
|
6.05
|
0.00
|
—
|
—
|
| Other Current Assets |
|
69.27
+19.21%
|
58.11
+13.44%
|
51.22
+130.84%
|
22.19
|
| Total Non Current Assets |
|
1,033.56
+27.28%
|
812.03
-4.23%
|
847.89
+28.57%
|
659.47
|
| Net PPE |
|
141.91
+15.36%
|
123.02
-10.17%
|
136.94
-20.34%
|
171.90
|
| Gross PPE |
|
231.71
+22.69%
|
188.87
+0.11%
|
188.67
-8.31%
|
205.77
|
| Accumulated Depreciation |
|
-89.80
-36.37%
|
-65.85
-27.32%
|
-51.72
-52.72%
|
-33.87
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
60.30
-7.03%
|
64.86
-20.87%
|
81.97
-27.21%
|
112.62
|
| Machinery Furniture Equipment |
|
122.45
+62.29%
|
75.45
+34.33%
|
56.17
+29.36%
|
43.42
|
| Construction In Progress |
|
—
|
—
|
—
|
22.42
|
| Other Properties |
|
—
|
—
|
81.97
-27.21%
|
112.62
|
| Leases |
|
48.96
+0.84%
|
48.55
-3.91%
|
50.52
+1.60%
|
49.73
|
| Goodwill And Other Intangible Assets |
|
—
|
24.11
+45.61%
|
16.56
|
—
|
| Other Intangible Assets |
|
—
|
24.11
+45.61%
|
16.56
|
—
|
| Investments And Advances |
|
403.12
+42.62%
|
282.65
+2.35%
|
276.17
+144.18%
|
113.10
|
| Non Current Deferred Assets |
|
473.66
+22.98%
|
385.15
-5.68%
|
408.34
+21.89%
|
335.02
|
| Other Non Current Assets |
|
14.86
-29.93%
|
21.21
-19.75%
|
26.43
-33.00%
|
39.45
|
| Total Liabilities Net Minority Interest |
|
1,120.23
+17.29%
|
955.11
+16.52%
|
819.70
+20.72%
|
678.99
|
| Current Liabilities |
|
917.04
+20.45%
|
761.35
+28.65%
|
591.82
+33.85%
|
442.16
|
| Payables And Accrued Expenses |
|
149.75
+7.74%
|
138.99
+29.03%
|
107.72
+28.28%
|
83.97
|
| Payables |
|
47.68
-25.52%
|
64.02
+38.32%
|
46.28
+53.53%
|
30.14
|
| Accounts Payable |
|
47.68
-25.52%
|
64.02
+38.32%
|
46.28
+53.53%
|
30.14
|
| Current Accrued Expenses |
|
102.07
+36.14%
|
74.98
+22.04%
|
61.44
+14.14%
|
53.82
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
75.40
+73.57%
|
43.44
+17.20%
|
37.07
+2.88%
|
36.03
|
| Current Debt And Capital Lease Obligation |
|
12.57
-19.74%
|
15.66
-24.22%
|
20.66
-6.29%
|
22.05
|
| Current Capital Lease Obligation |
|
12.57
-19.74%
|
15.66
-24.22%
|
20.66
-6.29%
|
22.05
|
| Current Deferred Liabilities |
|
679.32
+20.61%
|
563.25
+32.10%
|
426.37
+42.07%
|
300.11
|
| Current Deferred Revenue |
|
679.32
+20.61%
|
563.25
+32.10%
|
426.37
+42.07%
|
300.11
|
| Total Non Current Liabilities Net Minority Interest |
|
203.19
+4.87%
|
193.76
-14.97%
|
227.88
-3.78%
|
236.83
|
| Long Term Debt And Capital Lease Obligation |
|
60.20
-6.84%
|
64.62
-18.02%
|
78.83
-21.85%
|
100.87
|
| Long Term Capital Lease Obligation |
|
60.20
-6.84%
|
64.62
-18.02%
|
78.83
-21.85%
|
100.87
|
| Non Current Deferred Liabilities |
|
129.73
+5.88%
|
122.52
-11.93%
|
139.12
+10.02%
|
126.45
|
| Non Current Deferred Revenue |
|
129.73
+5.88%
|
122.52
-11.93%
|
139.12
+10.02%
|
126.45
|
| Other Non Current Liabilities |
|
13.26
+100.26%
|
6.62
-33.35%
|
9.94
+4.51%
|
9.51
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,420.45
+32.85%
|
1,069.20
+16.83%
|
915.15
-2.44%
|
938.02
|
| Common Stock Equity |
|
1,420.45
+32.85%
|
1,069.20
+16.83%
|
915.15
-2.44%
|
938.02
|
| Capital Stock |
|
0.04
+2.86%
|
0.04
+9.38%
|
0.03
+6.67%
|
0.03
|
| Common Stock |
|
0.04
+2.86%
|
0.04
+9.38%
|
0.03
+6.67%
|
0.03
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
580.72
+2.65%
|
565.72
+3.62%
|
545.97
+4.16%
|
524.16
|
| Ordinary Shares Number |
|
580.72
+2.65%
|
565.72
+3.62%
|
545.97
+4.16%
|
524.16
|
| Additional Paid In Capital |
|
3,035.18
+13.25%
|
2,680.01
+13.15%
|
2,368.60
+12.41%
|
2,107.01
|
| Retained Earnings |
|
-1,619.12
-0.57%
|
-1,610.01
-10.65%
|
-1,455.10
-24.54%
|
-1,168.37
|
| Gains Losses Not Affecting Retained Earnings |
|
4.36
+615.01%
|
-0.85
-152.35%
|
1.62
+347.85%
|
-0.65
|
| Other Equity Adjustments |
|
4.36
+615.01%
|
-0.85
-152.35%
|
1.62
+347.85%
|
-0.65
|
| Total Equity Gross Minority Interest |
|
1,420.45
+32.85%
|
1,069.20
+16.83%
|
915.15
-2.44%
|
938.02
|
| Total Capitalization |
|
1,420.45
+32.85%
|
1,069.20
+16.83%
|
915.15
-2.44%
|
938.02
|
| Working Capital |
|
590.08
+30.86%
|
450.93
+52.78%
|
295.14
-42.73%
|
515.38
|
| Invested Capital |
|
1,420.45
+32.85%
|
1,069.20
+16.83%
|
915.15
-2.44%
|
938.02
|
| Total Debt |
|
72.77
-9.35%
|
80.28
-19.31%
|
99.49
-19.06%
|
122.92
|
| Capital Lease Obligations |
|
72.77
-9.35%
|
80.28
-19.31%
|
99.49
-19.06%
|
122.92
|
| Net Tangible Assets |
|
1,420.45
+32.85%
|
1,069.20
+16.83%
|
915.15
-2.44%
|
938.02
|
| Tangible Book Value |
|
1,420.45
+32.85%
|
1,069.20
+16.83%
|
915.15
-2.44%
|
938.02
|
| Available For Sale Securities |
|
403.12
+42.62%
|
282.65
+2.35%
|
276.17
+144.18%
|
113.10
|
| Investmentin Financial Assets |
|
403.12
+42.62%
|
282.65
+2.35%
|
276.17
+144.18%
|
113.10
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
236.21
+79.41%
|
131.66
+1214.34%
|
-11.81
+88.53%
|
-103.02
|
| Cash Flow From Continuing Operating Activities |
|
236.21
+79.41%
|
131.66
+1214.34%
|
-11.81
+88.53%
|
-103.02
|
| Net Income From Continuing Operations |
|
-9.12
+94.11%
|
-154.91
+45.97%
|
-286.73
-15.89%
|
-247.42
|
| Depreciation Amortization Depletion |
|
24.05
+16.46%
|
20.65
+33.00%
|
15.53
+31.93%
|
11.77
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
24.05
+16.46%
|
20.65
+33.00%
|
15.53
+31.93%
|
11.77
|
| Other Non Cash Items |
|
3.46
-34.66%
|
5.29
-70.58%
|
18.00
+138.59%
|
7.54
|
| Stock Based Compensation |
|
314.98
+13.36%
|
277.87
+17.20%
|
237.08
+33.59%
|
177.47
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-86.58
-4333.13%
|
-1.95
-109.22%
|
21.19
+144.14%
|
-48.02
|
| Change In Receivables |
|
-144.68
-91.55%
|
-75.53
-62.71%
|
-46.42
+2.20%
|
-47.46
|
| Changes In Account Receivables |
|
-144.68
-91.55%
|
-75.53
-62.71%
|
-46.42
+2.20%
|
-47.46
|
| Change In Inventory |
|
-19.09
+14.82%
|
-22.42
-222.28%
|
18.33
+344.30%
|
-7.50
|
| Change In Prepaid Assets |
|
-7.66
-11.21%
|
-6.88
+76.32%
|
-29.08
-157.47%
|
-11.29
|
| Change In Payables And Accrued Expense |
|
97.72
+162.11%
|
37.28
+40.18%
|
26.60
+97.23%
|
13.48
|
| Change In Payable |
|
97.72
+162.11%
|
37.28
+40.18%
|
26.60
+97.23%
|
13.48
|
| Change In Account Payable |
|
97.72
+162.11%
|
37.28
+40.18%
|
26.60
+97.23%
|
13.48
|
| Change In Other Working Capital |
|
-9.32
-115.27%
|
61.04
+39.91%
|
43.63
+558.88%
|
6.62
|
| Change In Other Current Assets |
|
-4.35
-197.95%
|
4.44
+771.91%
|
0.51
+127.34%
|
-1.86
|
| Change In Other Current Liabilities |
|
0.80
+597.37%
|
0.11
-98.50%
|
7.62
+1100.00%
|
-0.76
|
| Investing Cash Flow |
|
-189.53
-184.49%
|
-66.62
+15.33%
|
-78.69
+87.55%
|
-631.85
|
| Cash Flow From Continuing Investing Activities |
|
-189.53
-184.49%
|
-66.62
+15.33%
|
-78.69
+87.55%
|
-631.85
|
| Net PPE Purchase And Sale |
|
-28.77
-42.57%
|
-20.18
-84.21%
|
-10.95
+67.05%
|
-33.24
|
| Purchase Of PPE |
|
-28.77
-42.57%
|
-20.18
-84.21%
|
-10.95
+67.05%
|
-33.24
|
| Capital Expenditure |
|
-28.77
-42.57%
|
-20.18
-84.21%
|
-10.95
+67.05%
|
-33.24
|
| Net Investment Purchase And Sale |
|
-159.42
-244.73%
|
-46.24
+31.68%
|
-67.68
+88.70%
|
-598.99
|
| Purchase Of Investment |
|
-873.47
-34.49%
|
-649.48
+12.30%
|
-740.55
-8.01%
|
-685.62
|
| Sale Of Investment |
|
714.05
+18.37%
|
603.23
-10.35%
|
672.86
+676.75%
|
86.62
|
| Net Other Investing Changes |
|
-1.35
-575.00%
|
-0.20
-300.00%
|
-0.05
-113.09%
|
0.38
|
| Financing Cash Flow |
|
29.93
+10.43%
|
27.10
+29.07%
|
21.00
+47.74%
|
14.21
|
| Cash Flow From Continuing Financing Activities |
|
29.93
+10.43%
|
27.10
+29.07%
|
21.00
+47.74%
|
14.21
|
| Net Issuance Payments Of Debt |
|
—
|
-1.69
+23.31%
|
-2.21
-69.22%
|
-1.30
|
| Repayment Of Debt |
|
—
|
-1.69
+23.31%
|
-2.21
-69.22%
|
-1.30
|
| Long Term Debt Payments |
|
—
|
-1.69
+23.31%
|
-2.21
-69.22%
|
-1.30
|
| Net Long Term Debt Issuance |
|
—
|
-1.69
+23.31%
|
-2.21
-69.22%
|
-1.30
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
30.86
+7.14%
|
28.80
+24.12%
|
23.20
+28.56%
|
18.05
|
| Net Other Financing Charges |
|
-0.93
+45.35%
|
-1.70
+22.99%
|
-2.21
+12.91%
|
-2.53
|
| Changes In Cash |
|
76.61
-16.86%
|
92.14
+232.56%
|
-69.50
+90.36%
|
-720.66
|
| Effect Of Exchange Rate Changes |
|
2.44
+325.67%
|
-1.08
-327.04%
|
0.48
+322.12%
|
0.11
|
| Beginning Cash Position |
|
245.79
+58.85%
|
154.74
-30.85%
|
223.77
-76.30%
|
944.31
|
| End Cash Position |
|
324.84
+32.16%
|
245.79
+58.85%
|
154.74
-30.85%
|
223.77
|
| Free Cash Flow |
|
207.44
+86.08%
|
111.48
+589.64%
|
-22.77
+83.29%
|
-136.26
|
| Income Tax Paid Supplemental Data |
|
3.27
-5.52%
|
3.46
+63.20%
|
2.12
+249.59%
|
0.61
|
| Amortization Of Securities |
|
-10.59
+30.79%
|
-15.29
+9.43%
|
-16.89
-286.63%
|
-4.37
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-14 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-23 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-17 View
- 42026-03-17 View
- 10-K2026-03-16 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-09 View
- 8-K2026-03-05 View
- 42026-02-23 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|