Symbols / ITUB Stock $7.59 -3.44% Itaú Unibanco Holding S.A.
ITUB (Stock) Chart
Stock Fundamentals
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About
Official websiteItaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth institutional clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | JP Morgan | Overweight → Overweight | $9 |
| 2025-11-25 | main | JP Morgan | Overweight → Overweight | $8 |
| 2025-07-10 | down | UBS | Buy → Neutral | — |
| 2025-01-17 | up | UBS | Neutral → Buy | — |
| 2025-01-13 | up | HSBC | Hold → Buy | $7 |
| 2024-11-07 | main | JP Morgan | Overweight → Overweight | $7 |
| 2024-08-22 | down | UBS | Buy → Neutral | — |
| 2024-01-16 | up | B of A Securities | Neutral → Buy | $8 |
| 2023-10-16 | init | Jefferies | — → Hold | $6 |
| 2023-06-22 | main | Goldman Sachs | — → Buy | $7 |
| 2022-11-15 | up | Barclays | Equal-Weight → Overweight | $7 |
| 2022-11-08 | main | Barclays | — → Equal-Weight | $6 |
| 2022-09-29 | up | Goldman Sachs | Neutral → Buy | $7 |
| 2022-05-09 | main | Barclays | — → Equal-Weight | $5 |
| 2022-02-11 | up | JP Morgan | Neutral → Overweight | — |
| 2022-01-24 | init | Barclays | — → Equal-Weight | $5 |
| 2020-03-27 | main | JP Morgan | — → Neutral | $6 |
| 2019-11-21 | down | UBS | Buy → Neutral | — |
| 2019-11-19 | down | JP Morgan | Overweight → Neutral | — |
| 2019-08-07 | up | Morgan Stanley | Equal-Weight → Overweight | $14 |
- Itaú Unibanco Board Approves Interest on Capital Distribution on May 28, 2026 - The Globe and Mail Sat, 30 May 2026 14
- Eurizon Capital SGR S.p.A. Acquires Shares of 736,872 Itau Unibanco Holding S.A. $ITUB - MarketBeat ue, 02 Jun 2026 08
- SHG vs. ITUB: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 30 Mar 2026 07
- Understanding the Setup: (ITUB) and Scalable Risk - Stock Traders Daily Sat, 30 May 2026 16
- Director at Itau Unibanco (ITUB) receives 20,998 preferred shares in equity grant - Stock Titan Mon, 11 May 2026 07
- Itaú Unibanco Formalizes Executive Removal in May 28 Board Meeting - The Globe and Mail Sat, 30 May 2026 14
- BNPQY or ITUB: Which Is the Better Value Stock Right Now? - Yahoo Finance hu, 29 Jan 2026 08
- Itau Unibanco Holding S.A. $ITUB Shares Sold by Fisher Asset Management LLC - MarketBeat ue, 26 May 2026 09
- Director at Itau Unibanco (NYSE: ITUB) reports new 20,998-share grant - Stock Titan Mon, 11 May 2026 07
- Itaú Unibanco Approves BRL 3.99 Billion Interest on Capital for 2026 - The Globe and Mail Sat, 30 May 2026 14
- Itaú Unibanco (ITUB) Hits Record 23.4% ROE Following Major Digital Transformation Success - Yahoo Finance Wed, 25 Feb 2026 08
- Itau Unibanco (ITUB) director granted 20,998 preferred shares and reports major indirect holdings - Stock Titan Mon, 11 May 2026 07
- Banco Itau (ITUB) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Wed, 14 Jan 2026 08
- Director at Itau Unibanco (NYSE: ITUB) receives new preferred share grant - Stock Titan Mon, 11 May 2026 07
- SHG or ITUB: Which Is the Better Value Stock Right Now? - Yahoo Finance Wed, 15 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
165,243.00
+4.21%
|
158,568.00
+6.87%
|
148,380.00
+8.80%
|
136,376.00
|
| Operating Revenue |
|
165,243.00
+4.21%
|
158,568.00
+6.87%
|
148,380.00
+8.80%
|
136,376.00
|
| Selling General And Administration |
|
58,065.00
-1.62%
|
59,021.00
+15.35%
|
51,165.00
+1.02%
|
50,650.00
|
| Selling And Marketing Expense |
|
1,740.00
-11.94%
|
1,976.00
-1.00%
|
1,996.00
-0.35%
|
2,003.00
|
| General And Administrative Expense |
|
56,325.00
-1.26%
|
57,045.00
+16.02%
|
49,169.00
+1.07%
|
48,647.00
|
| Salaries And Wages |
|
38,339.00
+7.64%
|
35,618.00
+9.93%
|
32,400.00
+3.46%
|
31,317.00
|
| Other Gand A |
|
17,233.00
-16.45%
|
20,626.00
+30.86%
|
15,762.00
-2.63%
|
16,187.00
|
| Reconciled Depreciation |
|
7,386.00
+14.69%
|
6,440.00
+13.94%
|
5,652.00
+17.85%
|
4,796.00
|
| Total Unusual Items |
|
-1,480.00
+24.57%
|
-1,962.00
+40.07%
|
-3,274.00
-168.14%
|
-1,221.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,480.00
+24.57%
|
-1,962.00
+40.07%
|
-3,274.00
-168.14%
|
-1,221.00
|
| Special Income Charges |
|
-1,343.00
+16.53%
|
-1,609.00
+4.17%
|
-1,679.00
-54.32%
|
-1,088.00
|
| Other Special Charges |
|
1,343.00
-16.53%
|
1,609.00
-4.17%
|
1,679.00
+56.62%
|
1,072.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
383.00
+13.31%
|
338.00
+2012.50%
|
16.00
|
| Net Income |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Pretax Income |
|
50,250.00
+5.66%
|
47,556.00
+19.79%
|
39,700.00
+8.19%
|
36,694.00
|
| Net Interest Income |
|
35,452.00
-52.72%
|
74,980.00
+16.91%
|
64,135.00
-11.44%
|
72,418.00
|
| Interest Expense |
|
219,338.00
+31.12%
|
167,278.00
+5.70%
|
158,250.00
+35.55%
|
116,747.00
|
| Interest Income |
|
254,790.00
+5.17%
|
242,258.00
+8.94%
|
222,385.00
+17.56%
|
189,165.00
|
| Gain On Sale Of Security |
|
61,838.00
+112.01%
|
29,168.00
-3.62%
|
30,263.00
+120.29%
|
13,738.00
|
| Tax Provision |
|
4,401.00
-18.92%
|
5,428.00
-6.78%
|
5,823.00
-9.75%
|
6,452.00
|
| Tax Rate For Calcs |
|
0.00
-23.27%
|
0.00
-22.18%
|
0.00
-16.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-129.62
+42.12%
|
-223.94
+53.37%
|
-480.21
-123.68%
|
-214.69
|
| Net Income Including Noncontrolling Interests |
|
45,849.00
+8.83%
|
42,128.00
+24.36%
|
33,877.00
+12.02%
|
30,242.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Net Income From Continuing And Discontinued Operation |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Net Income Continuous Operations |
|
45,849.00
+8.83%
|
42,128.00
+24.36%
|
33,877.00
+12.02%
|
30,242.00
|
| Minority Interests |
|
-992.00
+4.89%
|
-1,043.00
-35.10%
|
-772.00
+25.41%
|
-1,035.00
|
| Normalized Income |
|
46,207.38
+7.90%
|
42,823.06
+19.29%
|
35,898.79
+18.82%
|
30,213.31
|
| Net Income Common Stockholders |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Diluted EPS |
|
4.01
+9.21%
|
3.67
+23.81%
|
2.97
+11.63%
|
2.66
|
| Basic EPS |
|
4.05
+9.25%
|
3.71
+24.26%
|
2.98
+11.55%
|
2.67
|
| Basic Average Shares |
|
11,077.67
-0.12%
|
11,091.38
-0.10%
|
11,102.46
+0.00%
|
11,102.26
|
| Diluted Average Shares |
|
11,189.43
+0.07%
|
11,181.91
+0.03%
|
11,178.83
+0.08%
|
11,169.97
|
| Diluted NI Availto Com Stockholders |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Depreciation Amortization Depletion Income Statement |
|
7,419.00
+3.37%
|
7,177.00
+9.92%
|
6,529.00
+13.55%
|
5,750.00
|
| Depreciation And Amortization In Income Statement |
|
7,419.00
+3.37%
|
7,177.00
+9.92%
|
6,529.00
+13.55%
|
5,750.00
|
| Insurance And Claims |
|
753.00
-5.99%
|
801.00
-20.46%
|
1,007.00
-11.90%
|
1,143.00
|
| Other Non Interest Expense |
|
16,966.00
+14.76%
|
14,784.00
-20.79%
|
18,664.00
+26.83%
|
14,716.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,066,169.00
+7.42%
|
2,854,475.00
+12.24%
|
2,543,100.00
+9.57%
|
2,321,066.00
|
| Cash And Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
37,144.00
+2.82%
|
36,127.00
+12.89%
|
32,001.00
-9.55%
|
35,381.00
|
| Other Short Term Investments |
|
132,473.00
+24.62%
|
106,303.00
-18.25%
|
130,039.00
+2.60%
|
126,748.00
|
| Receivables |
|
130,170.00
+29.85%
|
100,246.00
+3.87%
|
96,514.00
+23.15%
|
78,372.00
|
| Accounts Receivable |
|
4,397.00
+7.77%
|
4,080.00
+7.82%
|
3,784.00
+4.82%
|
3,610.00
|
| Other Receivables |
|
125,773.00
+30.79%
|
96,166.00
+3.71%
|
92,730.00
+24.03%
|
74,762.00
|
| Prepaid Assets |
|
7,133.00
-16.11%
|
8,503.00
+10.23%
|
7,714.00
+21.71%
|
6,338.00
|
| Net PPE |
|
12,635.00
-4.73%
|
13,263.00
+6.22%
|
12,486.00
+7.36%
|
11,630.00
|
| Gross PPE |
|
31,088.00
+0.56%
|
30,914.00
+11.29%
|
27,779.00
+1.95%
|
27,249.00
|
| Accumulated Depreciation |
|
-18,453.00
-4.54%
|
-17,651.00
-15.42%
|
-15,293.00
+2.09%
|
-15,619.00
|
| Land And Improvements |
|
1,965.00
-1.60%
|
1,997.00
-2.06%
|
2,039.00
+70.06%
|
1,199.00
|
| Buildings And Improvements |
|
8,449.00
+9.15%
|
7,741.00
+10.02%
|
7,036.00
+18.59%
|
5,933.00
|
| Machinery Furniture Equipment |
|
13,142.00
+272.93%
|
3,524.00
+5.29%
|
3,347.00
-74.92%
|
13,345.00
|
| Other Properties |
|
7,532.00
-8.46%
|
8,228.00
-46.42%
|
15,357.00
+126.77%
|
6,772.00
|
| Goodwill And Other Intangible Assets |
|
24,099.00
+0.43%
|
23,997.00
+2.71%
|
23,364.00
+1.08%
|
23,114.00
|
| Goodwill |
|
8,345.00
-0.05%
|
8,349.00
+6.56%
|
7,835.00
+3.77%
|
7,550.00
|
| Other Intangible Assets |
|
15,754.00
+0.68%
|
15,648.00
+0.77%
|
15,529.00
-0.22%
|
15,564.00
|
| Investments And Advances |
|
1,092,007.00
+9.81%
|
994,440.00
+11.20%
|
894,310.00
+26.15%
|
708,903.00
|
| Long Term Equity Investment |
|
10,840.00
+7.60%
|
10,074.00
+8.40%
|
9,293.00
+24.86%
|
7,443.00
|
| Total Liabilities Net Minority Interest |
|
2,851,093.00
+8.28%
|
2,633,191.00
+12.34%
|
2,344,050.00
+9.33%
|
2,143,959.00
|
| Payables And Accrued Expenses |
|
17,663.00
+8.92%
|
16,216.00
+27.84%
|
12,685.00
+8.34%
|
11,709.00
|
| Payables |
|
17,663.00
+8.92%
|
16,216.00
+27.84%
|
12,685.00
+8.34%
|
11,709.00
|
| Other Payable |
|
5,892.00
+16.08%
|
5,076.00
+47.77%
|
3,435.00
-27.38%
|
4,730.00
|
| Employee Benefits |
|
17,386.00
-1.10%
|
17,579.00
+11.03%
|
15,833.00
+4.87%
|
15,098.00
|
| Total Tax Payable |
|
11,771.00
+5.66%
|
11,140.00
+20.43%
|
9,250.00
+32.54%
|
6,979.00
|
| Income Tax Payable |
|
11,771.00
+5.66%
|
11,140.00
+20.43%
|
9,250.00
+32.54%
|
6,979.00
|
| Current Debt And Capital Lease Obligation |
|
211,219.00
-10.18%
|
235,171.00
+25.74%
|
187,024.00
+18.25%
|
158,159.00
|
| Current Debt |
|
211,219.00
-10.18%
|
235,171.00
+25.74%
|
187,024.00
+18.25%
|
158,159.00
|
| Other Current Borrowings |
|
211,219.00
-10.18%
|
235,171.00
+25.74%
|
187,024.00
+18.25%
|
158,159.00
|
| Long Term Debt And Capital Lease Obligation |
|
352,477.00
+25.14%
|
281,669.00
+6.37%
|
264,810.00
-1.85%
|
269,803.00
|
| Long Term Debt |
|
349,202.00
+25.62%
|
277,988.00
+6.30%
|
261,508.00
-1.64%
|
265,874.00
|
| Long Term Capital Lease Obligation |
|
3,275.00
-11.03%
|
3,681.00
+11.48%
|
3,302.00
-15.96%
|
3,929.00
|
| Long Term Provisions |
|
19,584.00
-18.86%
|
24,137.00
+0.81%
|
23,942.00
+3.38%
|
23,159.00
|
| Defined Pension Benefit |
|
256.00
-14.95%
|
301.00
-12.24%
|
343.00
-16.55%
|
411.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
2,273.00
-3.73%
|
2,361.00
-14.83%
|
2,772.00
+19.48%
|
2,320.00
|
| Non Current Deferred Liabilities |
|
2,919.00
+56.85%
|
1,861.00
-0.80%
|
1,876.00
-39.13%
|
3,082.00
|
| Non Current Deferred Revenue |
|
2,428.00
+93.00%
|
1,258.00
-4.41%
|
1,316.00
-51.92%
|
2,737.00
|
| Non Current Deferred Taxes Liabilities |
|
491.00
-18.57%
|
603.00
+7.68%
|
560.00
+62.32%
|
345.00
|
| Stockholders Equity |
|
204,501.00
-3.12%
|
211,090.00
+11.00%
|
190,177.00
+13.39%
|
167,717.00
|
| Common Stock Equity |
|
204,501.00
-3.12%
|
211,090.00
+11.00%
|
190,177.00
+13.39%
|
167,717.00
|
| Capital Stock |
|
136,910.00
+50.90%
|
90,729.00
+0.00%
|
90,729.00
+0.00%
|
90,729.00
|
| Common Stock |
|
136,910.00
+50.90%
|
90,729.00
+0.00%
|
90,729.00
+0.00%
|
90,729.00
|
| Share Issued |
|
11,026.87
-0.73%
|
11,108.09
0.00%
|
11,108.09
+0.00%
|
11,108.09
|
| Ordinary Shares Number |
|
11,026.52
-0.45%
|
11,076.33
-0.28%
|
11,107.59
+0.03%
|
11,104.38
|
| Treasury Shares Number |
|
0.34
-98.91%
|
31.76
+6319.21%
|
0.49
-86.64%
|
3.70
|
| Retained Earnings |
|
—
|
—
|
—
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
67,604.00
-44.25%
|
121,270.00
+21.93%
|
99,459.00
+29.07%
|
77,059.00
|
| Treasury Stock |
|
13.00
-98.57%
|
909.00
+8163.64%
|
11.00
-84.51%
|
71.00
|
| Minority Interest |
|
10,575.00
+3.74%
|
10,194.00
+14.89%
|
8,873.00
-5.51%
|
9,390.00
|
| Other Equity Adjustments |
|
67,604.00
-44.25%
|
121,270.00
+21.93%
|
99,459.00
+29.07%
|
77,059.00
|
| Total Equity Gross Minority Interest |
|
215,076.00
-2.81%
|
221,284.00
+11.17%
|
199,050.00
+12.39%
|
177,107.00
|
| Total Capitalization |
|
553,703.00
+13.21%
|
489,078.00
+8.28%
|
451,685.00
+4.17%
|
433,591.00
|
| Invested Capital |
|
764,922.00
+5.62%
|
724,249.00
+13.39%
|
638,709.00
+7.94%
|
591,750.00
|
| Total Debt |
|
563,696.00
+9.07%
|
516,840.00
+14.39%
|
451,834.00
+5.58%
|
427,962.00
|
| Net Debt |
|
289,807.00
+16.20%
|
249,403.00
+13.30%
|
220,120.00
+3.19%
|
213,312.00
|
| Capital Lease Obligations |
|
3,275.00
-11.03%
|
3,681.00
+11.48%
|
3,302.00
-15.96%
|
3,929.00
|
| Net Tangible Assets |
|
180,402.00
-3.58%
|
187,093.00
+12.16%
|
166,813.00
+15.36%
|
144,603.00
|
| Tangible Book Value |
|
180,402.00
-3.58%
|
187,093.00
+12.16%
|
166,813.00
+15.36%
|
144,603.00
|
| Available For Sale Securities |
|
924,657.00
+8.28%
|
853,911.00
+15.97%
|
736,323.00
+32.26%
|
556,743.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
564,753.00
+8.46%
|
520,678.00
+8.46%
|
480,077.00
+7.60%
|
446,149.00
|
| Current Provisions |
|
2,572.00
+13.81%
|
2,260.00
+21.18%
|
1,865.00
-9.25%
|
2,055.00
|
| Derivative Product Liabilities |
|
69,741.00
-18.35%
|
85,413.00
+62.77%
|
52,475.00
-31.73%
|
76,861.00
|
| Trading Securities |
|
24,037.00
-0.48%
|
24,152.00
+29.47%
|
18,655.00
+3.82%
|
17,969.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
34,466.00
+387.57%
|
7,069.00
-90.88%
|
77,493.00
-40.22%
|
129,633.00
|
| Cash Flow From Continuing Operating Activities |
|
34,466.00
+387.57%
|
7,069.00
-90.88%
|
77,493.00
-40.22%
|
129,633.00
|
| Net Income From Continuing Operations |
|
45,849.00
+8.83%
|
42,128.00
+24.36%
|
33,877.00
+12.02%
|
30,242.00
|
| Depreciation Amortization Depletion |
|
7,386.00
+14.69%
|
6,440.00
+13.94%
|
5,652.00
+17.85%
|
4,796.00
|
| Depreciation And Amortization |
|
7,386.00
+14.69%
|
6,440.00
+13.94%
|
5,652.00
+17.85%
|
4,796.00
|
| Other Non Cash Items |
|
-2,055.00
+94.82%
|
-39,658.00
-678.27%
|
6,858.00
+34.81%
|
5,087.00
|
| Stock Based Compensation |
|
178.00
-17.97%
|
217.00
+8.50%
|
200.00
-14.53%
|
234.00
|
| Deferred Tax |
|
1,022.00
-61.99%
|
2,689.00
+26.24%
|
2,130.00
-33.62%
|
3,209.00
|
| Deferred Income Tax |
|
1,022.00
-61.99%
|
2,689.00
+26.24%
|
2,130.00
-33.62%
|
3,209.00
|
| Operating Gains Losses |
|
7,090.00
+219.34%
|
-5,941.00
-147.62%
|
12,476.00
-50.38%
|
25,141.00
|
| Gain Loss On Investment Securities |
|
4,716.00
+34.36%
|
3,510.00
+88.00%
|
1,867.00
+21.71%
|
1,534.00
|
| Net Foreign Currency Exchange Gain Loss |
|
3,791.00
+145.11%
|
-8,404.00
-172.89%
|
11,529.00
-52.51%
|
24,279.00
|
| Change In Working Capital |
|
-44,115.00
-103.82%
|
-21,644.00
-256.87%
|
-6,065.00
-115.53%
|
39,061.00
|
| Change In Receivables |
|
-1,823.00
+38.50%
|
-2,964.00
-5.14%
|
-2,819.00
-589.24%
|
-409.00
|
| Change In Payables And Accrued Expense |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Change In Payable |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Change In Other Working Capital |
|
52,440.00
+7.41%
|
48,821.00
+243.10%
|
-34,117.00
-216.34%
|
29,325.00
|
| Change In Other Current Assets |
|
-12,000.00
+34.86%
|
-18,422.00
+49.20%
|
-36,262.00
-143.99%
|
-14,862.00
|
| Change In Other Current Liabilities |
|
-15,800.00
-213.73%
|
13,892.00
+312.97%
|
-6,523.00
-224.03%
|
5,259.00
|
| Investing Cash Flow |
|
19,440.00
+178.99%
|
6,968.00
+122.31%
|
-31,230.00
+57.38%
|
-73,270.00
|
| Cash Flow From Continuing Investing Activities |
|
19,440.00
+178.99%
|
6,968.00
+122.31%
|
-31,230.00
+57.38%
|
-73,270.00
|
| Net PPE Purchase And Sale |
|
-1,176.00
+6.52%
|
-1,258.00
+65.27%
|
-3,622.00
-63.01%
|
-2,222.00
|
| Purchase Of PPE |
|
—
|
-1,833.00
+51.95%
|
-3,815.00
-39.90%
|
-2,727.00
|
| Sale Of PPE |
|
—
|
575.00
+197.93%
|
193.00
-61.78%
|
505.00
|
| Capital Expenditure |
|
-7,115.00
-9.08%
|
-6,523.00
+26.41%
|
-8,864.00
-4.34%
|
-8,495.00
|
| Net Investment Purchase And Sale |
|
25,943.00
+98.93%
|
13,041.00
+156.83%
|
-22,949.00
+65.03%
|
-65,633.00
|
| Purchase Of Investment |
|
-13,292.00
+71.60%
|
-46,811.00
-16.77%
|
-40,087.00
+38.92%
|
-65,633.00
|
| Sale Of Investment |
|
39,257.00
-34.79%
|
60,204.00
+230.45%
|
18,219.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-5,939.00
-12.80%
|
-5,265.00
-0.44%
|
-5,242.00
+9.12%
|
-5,768.00
|
| Purchase Of Intangibles |
|
—
|
-5,535.00
-2.96%
|
-5,376.00
+6.80%
|
-5,768.00
|
| Net Other Investing Changes |
|
—
|
270.00
+101.49%
|
134.00
+688.24%
|
17.00
|
| Financing Cash Flow |
|
-52,511.00
-142.01%
|
-21,698.00
+3.34%
|
-22,448.00
+29.22%
|
-31,714.00
|
| Cash Flow From Continuing Financing Activities |
|
-52,511.00
-142.01%
|
-21,698.00
+3.34%
|
-22,448.00
+29.22%
|
-31,714.00
|
| Net Issuance Payments Of Debt |
|
-1,463.00
-529.03%
|
341.00
+103.15%
|
-10,811.00
+51.31%
|
-22,204.00
|
| Issuance Of Debt |
|
12,401.00
+57.77%
|
7,860.00
+262.21%
|
2,170.00
+116.14%
|
1,004.00
|
| Repayment Of Debt |
|
-13,864.00
-84.39%
|
-7,519.00
+42.08%
|
-12,981.00
+44.07%
|
-23,208.00
|
| Long Term Debt Issuance |
|
12,401.00
+57.77%
|
7,860.00
+262.21%
|
2,170.00
+116.14%
|
1,004.00
|
| Long Term Debt Payments |
|
-13,864.00
-84.39%
|
-7,519.00
+42.08%
|
-12,981.00
+44.07%
|
-23,208.00
|
| Net Long Term Debt Issuance |
|
-1,463.00
-529.03%
|
341.00
+103.15%
|
-10,811.00
+51.31%
|
-22,204.00
|
| Net Common Stock Issuance |
|
-2,138.00
-113.16%
|
-1,003.00
|
0.00
-100.00%
|
453.00
|
| Common Stock Payments |
|
-3,085.00
-73.80%
|
-1,775.00
-157.62%
|
-689.00
|
0.00
|
| Cash Dividends Paid |
|
-48,299.00
-126.61%
|
-21,314.00
-105.97%
|
-10,348.00
-54.31%
|
-6,706.00
|
| Repurchase Of Capital Stock |
|
-3,085.00
-73.80%
|
-1,775.00
-157.62%
|
-689.00
|
0.00
|
| Net Other Financing Charges |
|
-611.00
-319.78%
|
278.00
+121.57%
|
-1,289.00
+60.42%
|
-3,257.00
|
| Changes In Cash |
|
1,395.00
+118.21%
|
-7,661.00
-132.17%
|
23,815.00
-3.38%
|
24,649.00
|
| Effect Of Exchange Rate Changes |
|
-3,791.00
-145.11%
|
8,404.00
+172.89%
|
-11,529.00
+52.51%
|
-24,279.00
|
| Beginning Cash Position |
|
117,286.00
+0.64%
|
116,543.00
+11.78%
|
104,257.00
+0.36%
|
103,887.00
|
| End Cash Position |
|
114,890.00
-2.04%
|
117,286.00
+0.64%
|
116,543.00
+11.78%
|
104,257.00
|
| Free Cash Flow |
|
27,351.00
+4909.34%
|
546.00
-99.20%
|
68,629.00
-43.35%
|
121,138.00
|
| Interest Paid Supplemental Data |
|
194,597.00
+48.44%
|
131,096.00
+13.49%
|
115,518.00
+7.49%
|
107,468.00
|
| Change In Income Tax Payable |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Change In Tax Payable |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Common Stock Issuance |
|
947.00
+22.67%
|
772.00
+12.05%
|
689.00
+52.10%
|
453.00
|
| Dividends Received CFI |
|
612.00
+36.00%
|
450.00
-22.81%
|
583.00
+73.51%
|
336.00
|
| Earnings Losses From Equity Investments |
|
-1,417.00
-35.34%
|
-1,047.00
-13.80%
|
-920.00
-36.90%
|
-672.00
|
| Issuance Of Capital Stock |
|
947.00
+22.67%
|
772.00
+12.05%
|
689.00
+52.10%
|
453.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-9,722.00
-2.63%
|
-9,473.00
-17.24%
|
-8,080.00
-37.56%
|
-5,874.00
|
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 |
|---|