Symbols / KKR Stock $101.64 -4.04% KKR & Co. Inc.
KKR (Stock) Chart
About
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.
Stock Fundamentals
Scroll to Statements| Market Cap | 94.13B | Enterprise Value | 161.09B | Income | 2.24B | Sales | 25.65B | Book/sh | 31.81 | Cash/sh | 47.81 |
| Dividend Yield | 70.00% | Payout | 31.20% | Employees | 5043 | IPO | — | P/E | 43.44 | Forward P/E | 13.29 |
| PEG | 0.56 | P/S | 3.67 | P/B | 3.20 | P/C | — | EV/EBITDA | — | EV/Sales | 6.28 |
| Quick Ratio | 0.80 | Current Ratio | 0.85 | Debt/Eq | 68.61 | LT Debt/Eq | — | EPS (ttm) | 2.34 | EPS next Y | 7.65 |
| EPS Growth | -2.20% | Revenue Growth | 76.30% | Earnings | 2026-05-05 | ROA | 1.60% | ROE | 8.56% | ROIC | — |
| Gross Margin | 56.96% | Oper. Margin | 33.03% | Profit Margin | 9.24% | Shs Outstand | 891.55M | Shs Float | 684.04M | Short Float | 1.92% |
| Short Ratio | 1.64 | Short Interest | — | 52W High | 153.87 | 52W Low | 82.67 | Beta | 1.93 | Avg Volume | 8.08M |
| Volume | 3.92M | Target Price | $122.61 | Recom | Buy | Prev Close | $105.92 | Price | $101.64 | Change | -4.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Morgan Stanley | Overweight → Overweight | $153 |
| 2026-04-21 | main | Evercore ISI Group | Outperform → Outperform | $119 |
| 2026-04-13 | main | Oppenheimer | Outperform → Outperform | $140 |
| 2026-04-07 | main | Goldman Sachs | Buy → Buy | $110 |
| 2026-04-07 | main | Piper Sandler | Overweight → Overweight | $117 |
| 2026-03-24 | main | BMO Capital | Outperform → Outperform | $106 |
| 2026-03-02 | main | Barclays | Overweight → Overweight | $127 |
| 2026-02-24 | init | RBC Capital | — → Outperform | $137 |
| 2026-02-20 | main | UBS | Buy → Buy | $125 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $187 |
| 2026-02-06 | main | Barclays | Overweight → Overweight | $136 |
| 2026-01-14 | down | TD Cowen | Buy → Hold | $131 |
| 2026-01-13 | main | UBS | Buy → Buy | $168 |
| 2026-01-09 | main | Barclays | Overweight → Overweight | $159 |
| 2025-12-12 | main | Barclays | Overweight → Overweight | $169 |
| 2025-12-11 | init | UBS | — → Buy | $176 |
| 2025-11-11 | main | Barclays | Overweight → Overweight | $154 |
| 2025-11-10 | main | Oppenheimer | Outperform → Outperform | $166 |
| 2025-11-10 | main | TD Cowen | Buy → Buy | $146 |
| 2025-10-21 | main | Morgan Stanley | Overweight → Overweight | $166 |
News
RSS: Latest KKR news- KKR Stock Quote Price and Forecast - CNN ue, 21 Apr 2026 15
- KKR: A Compounding Machine Hidden Behind Private Markets Complexity (NYSE:KKR) - Seeking Alpha hu, 23 Apr 2026 07
- KKR (KKR) is Expected to Grow by More Than 20% P.A. - Yahoo Finance hu, 23 Apr 2026 14
- Should Montaka’s Fee-Focused Thesis and the Pembina Deal Require Action From KKR (KKR) Investors? - simplywall.st hu, 23 Apr 2026 15
- KKR Stock Price, Quote & Chart | KKR & CO INC (NYSE:KKR) - ChartMill ue, 21 Apr 2026 07
- FS KKR Capital Corp. $FSK is Legacy Capital Group California Inc.'s 10th Largest Position - MarketBeat hu, 23 Apr 2026 13
- Why KKR Stock Is Slipping Despite Bold Tower Bet - TipRanks Wed, 22 Apr 2026 21
- Should I sell KKR & Co. (KKR) stock today | Q4 2025: Earnings Beat Estimates - Community Sell Signals - Xã Vĩnh Công hu, 23 Apr 2026 11
- KKR Real Estate Finance puts Q1 results online before Apr. 23 call - Stock Titan Wed, 22 Apr 2026 20
- KKR Real Estate Q1 2026 slides: strategic shift drives book value decline - Investing.com hu, 23 Apr 2026 16
- Is It Too Late To Consider KKR (KKR) After Its Recent Share Price Rebound? - simplywall.st Wed, 22 Apr 2026 05
- KKR: Still A Growth Story Despite Credit Fears - Seeking Alpha Fri, 03 Apr 2026 07
- Is It Time To Reassess KKR (KKR) After Recent Share Price Weakness? - Yahoo Finance Mon, 09 Mar 2026 07
- Barclays reiterates KKR stock Overweight rating with $127 target - Investing.com Wed, 08 Apr 2026 07
- What to Expect From KKR & Co.'s Q1 2026 Earnings Report - Yahoo Finance Wed, 22 Apr 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
19,207.54
-11.24%
|
21,640.29
+51.09%
|
14,322.87
+157.37%
|
5,565.06
|
| Operating Revenue |
|
19,207.54
-11.24%
|
21,640.29
+51.09%
|
14,322.87
+157.37%
|
5,565.06
|
| Cost Of Revenue |
|
15,750.87
-11.50%
|
17,798.41
+88.10%
|
9,462.22
+165.92%
|
3,558.25
|
| Reconciled Cost Of Revenue |
|
15,750.87
-11.50%
|
17,798.41
+88.10%
|
9,462.22
+165.92%
|
3,558.25
|
| Gross Profit |
|
3,456.68
-10.03%
|
3,841.88
-20.96%
|
4,860.65
+142.21%
|
2,006.80
|
| Operating Expense |
|
2,966.48
+1.74%
|
2,915.68
+7.10%
|
2,722.50
+15.73%
|
2,352.38
|
| Selling General And Administration |
|
2,966.48
+1.74%
|
2,915.68
+7.10%
|
2,722.50
+15.73%
|
2,352.38
|
| General And Administrative Expense |
|
2,966.48
+1.74%
|
2,915.68
+7.10%
|
2,722.50
+15.73%
|
2,352.38
|
| Other Gand A |
|
2,235.82
+8.71%
|
2,056.77
+14.07%
|
1,803.11
+5.29%
|
1,712.53
|
| Total Expenses |
|
18,717.35
-9.64%
|
20,714.09
+70.00%
|
12,184.72
+106.15%
|
5,910.63
|
| Operating Income |
|
490.20
-47.07%
|
926.20
-56.68%
|
2,138.15
+718.72%
|
-345.58
|
| EBITDA |
|
10,171.08
+10.96%
|
9,166.35
-3.52%
|
9,500.58
+605.98%
|
1,345.74
|
| Normalized EBITDA |
|
4,205.85
-10.19%
|
4,682.83
+0.61%
|
4,654.38
+83.05%
|
2,542.69
|
| EBIT |
|
10,171.08
+10.96%
|
9,166.35
-3.52%
|
9,500.58
+605.98%
|
1,345.74
|
| Total Unusual Items |
|
5,965.23
+33.05%
|
4,483.52
-7.48%
|
4,846.20
+504.88%
|
-1,196.95
|
| Total Unusual Items Excluding Goodwill |
|
5,965.23
+33.05%
|
4,483.52
-7.48%
|
4,846.20
+504.88%
|
-1,196.95
|
| Special Income Charges |
|
—
|
—
|
—
|
-10.99
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
10.99
|
| Net Income |
|
2,370.46
-22.94%
|
3,076.24
-17.58%
|
3,732.26
+815.45%
|
-521.66
|
| Pretax Income |
|
7,099.16
+21.14%
|
5,860.43
-10.59%
|
6,554.61
+2343.03%
|
-292.22
|
| Net Non Operating Interest Income Expense |
|
109.96
-27.95%
|
152.61
-63.96%
|
423.48
+64.57%
|
257.32
|
| Interest Expense Non Operating |
|
3,071.91
-7.08%
|
3,305.91
+12.22%
|
2,945.97
+79.86%
|
1,637.96
|
| Net Interest Income |
|
109.96
-27.95%
|
152.61
-63.96%
|
423.48
+64.57%
|
257.32
|
| Interest Expense |
|
3,071.91
-7.08%
|
3,305.91
+12.22%
|
2,945.97
+79.86%
|
1,637.96
|
| Interest Income Non Operating |
|
3,181.87
-8.00%
|
3,458.53
+2.64%
|
3,369.45
+77.78%
|
1,895.28
|
| Interest Income |
|
3,181.87
-8.00%
|
3,458.53
+2.64%
|
3,369.45
+77.78%
|
1,895.28
|
| Other Income Expense |
|
6,499.01
+35.92%
|
4,781.62
+19.75%
|
3,992.99
+2057.67%
|
-203.97
|
| Other Non Operating Income Expenses |
|
533.78
+79.05%
|
298.11
+134.94%
|
-853.22
-170.06%
|
1,217.77
|
| Gain On Sale Of Security |
|
5,965.23
+33.05%
|
4,483.52
-7.48%
|
4,846.20
+504.88%
|
-1,196.95
|
| Tax Provision |
|
953.75
-0.07%
|
954.40
-20.30%
|
1,197.52
+855.02%
|
125.39
|
| Tax Rate For Calcs |
|
0.00
-17.79%
|
0.00
-10.93%
|
0.00
-12.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
799.34
+9.38%
|
730.81
-17.59%
|
886.85
+452.82%
|
-251.36
|
| Net Income Including Noncontrolling Interests |
|
6,145.41
+25.26%
|
4,906.04
-8.42%
|
5,357.09
+1382.78%
|
-417.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,370.46
-22.94%
|
3,076.24
-17.58%
|
3,732.26
+815.45%
|
-521.66
|
| Net Income From Continuing And Discontinued Operation |
|
2,370.46
-22.94%
|
3,076.24
-17.58%
|
3,732.26
+815.45%
|
-521.66
|
| Net Income Continuous Operations |
|
6,145.41
+25.26%
|
4,906.04
-8.42%
|
5,357.09
+1382.78%
|
-417.61
|
| Minority Interests |
|
-3,774.95
-106.30%
|
-1,829.79
-12.61%
|
-1,624.83
-1461.58%
|
-104.05
|
| Normalized Income |
|
-2,795.42
-313.24%
|
-676.46
-197.89%
|
-227.08
-153.57%
|
423.93
|
| Net Income Common Stockholders |
|
2,238.39
-27.24%
|
3,076.24
-16.42%
|
3,680.51
+723.11%
|
-590.66
|
| Diluted EPS |
|
2.34
-28.66%
|
3.28
-19.80%
|
4.09
+617.72%
|
-0.79
|
| Basic EPS |
|
2.51
-27.67%
|
3.47
-18.16%
|
4.24
+636.71%
|
-0.79
|
| Basic Average Shares |
|
890.34
+0.37%
|
887.02
+2.25%
|
867.50
+15.74%
|
749.50
|
| Diluted Average Shares |
|
955.76
+1.79%
|
938.90
+2.97%
|
911.79
+21.65%
|
749.50
|
| Diluted NI Availto Com Stockholders |
|
2,238.39
-27.24%
|
3,076.24
-17.58%
|
3,732.26
+731.88%
|
-590.66
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
51.75
|
0.00
|
| Earnings From Equity Interest |
|
—
|
1,016.09
+11.21%
|
913.67
+506.47%
|
-224.78
|
| Insurance And Claims |
|
594.72
-19.83%
|
741.80
-10.19%
|
826.00
+46.82%
|
562.59
|
| Preferred Stock Dividends |
|
132.07
|
—
|
51.75
-25.00%
|
69.00
|
| Rent And Landing Fees |
|
135.94
+16.08%
|
117.11
+25.40%
|
93.39
+20.86%
|
77.27
|
| Rent Expense Supplemental |
|
135.94
+16.08%
|
117.11
+25.40%
|
93.39
+20.86%
|
77.27
|
| Line Item | Trend | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Total Assets |
|
275,346.64
|
—
|
| Current Assets |
|
43,645.26
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
12,823.56
|
—
|
| Cash And Cash Equivalents |
|
12,823.56
|
—
|
| Other Short Term Investments |
|
—
|
—
|
| Receivables |
|
30,120.70
|
—
|
| Accounts Receivable |
|
167.67
|
—
|
| Other Receivables |
|
28,066.07
|
—
|
| Taxes Receivable |
|
22.85
-78.02%
|
103.95
|
| Accrued Interest Receivable |
|
223.66
|
—
|
| Loans Receivable |
|
—
|
—
|
| Prepaid Assets |
|
139.19
|
—
|
| Restricted Cash |
|
561.81
|
—
|
| Total Non Current Assets |
|
231,701.37
|
—
|
| Net PPE |
|
1,376.96
|
—
|
| Gross PPE |
|
1,565.76
|
—
|
| Accumulated Depreciation |
|
-188.80
|
—
|
| Other Properties |
|
1,565.76
|
—
|
| Goodwill And Other Intangible Assets |
|
5,451.33
|
—
|
| Goodwill |
|
1,095.77
|
—
|
| Other Intangible Assets |
|
4,355.56
|
—
|
| Investments And Advances |
|
216,574.64
|
—
|
| Other Investments |
|
—
|
—
|
| Non Current Deferred Assets |
|
2,343.30
|
—
|
| Non Current Deferred Taxes Assets |
|
2,326.92
|
—
|
| Other Non Current Assets |
|
4,554.52
|
—
|
| Total Liabilities Net Minority Interest |
|
219,975.95
|
—
|
| Current Liabilities |
|
28,877.60
|
—
|
| Payables And Accrued Expenses |
|
28,877.60
|
—
|
| Payables |
|
2,796.15
|
—
|
| Accounts Payable |
|
2,114.52
|
—
|
| Current Accrued Expenses |
|
26,081.44
|
—
|
| Employee Benefits |
|
265.71
|
—
|
| Total Tax Payable |
|
215.58
|
—
|
| Income Tax Payable |
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
400.00
+33.14%
|
300.45
|
| Current Debt |
|
400.00
+33.14%
|
300.45
|
| Other Current Borrowings |
|
805.32
+168.04%
|
300.45
|
| Total Non Current Liabilities Net Minority Interest |
|
191,098.35
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
44,075.00
|
—
|
| Long Term Debt |
|
43,532.10
|
—
|
| Long Term Capital Lease Obligation |
|
542.90
|
—
|
| Non Current Deferred Liabilities |
|
1,667.74
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1,667.74
|
—
|
| Other Non Current Liabilities |
|
143,738.03
|
—
|
| Stockholders Equity |
|
18,807.77
|
—
|
| Common Stock Equity |
|
17,691.97
|
—
|
| Capital Stock |
|
1,124.40
|
—
|
| Common Stock |
|
8.61
|
—
|
| Preferred Stock |
|
1,115.79
|
—
|
| Share Issued |
|
861.11
|
—
|
| Ordinary Shares Number |
|
861.11
|
—
|
| Additional Paid In Capital |
|
16,284.06
|
—
|
| Retained Earnings |
|
6,701.11
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-5,301.80
|
—
|
| Minority Interest |
|
36,562.92
|
—
|
| Other Equity Adjustments |
|
-5,301.80
|
—
|
| Total Equity Gross Minority Interest |
|
55,370.69
|
—
|
| Total Capitalization |
|
62,339.86
|
—
|
| Working Capital |
|
14,767.67
|
—
|
| Invested Capital |
|
61,224.07
|
—
|
| Total Debt |
|
44,075.00
|
—
|
| Net Debt |
|
30,708.54
|
—
|
| Capital Lease Obligations |
|
542.90
|
—
|
| Net Tangible Assets |
|
13,356.44
|
—
|
| Tangible Book Value |
|
12,240.65
|
—
|
| Derivative Product Liabilities |
|
1,351.87
|
—
|
| Duefrom Related Parties Current |
|
1,663.30
|
—
|
| Dueto Related Parties Current |
|
466.06
|
—
|
| Financial Assets |
|
1,400.62
|
—
|
| Interest Payable |
|
23,116.60
|
—
|
| Line Of Credit |
|
0.00
|
—
|
| Preferred Shares Number |
|
23.00
0.00%
|
23.00
|
| Preferred Stock Equity |
|
1,115.79
-0.23%
|
1,118.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
477.76
-92.82%
|
6,649.88
+545.16%
|
-1,493.81
+71.70%
|
-5,279.26
|
| Cash Flow From Continuing Operating Activities |
|
477.76
-92.82%
|
6,649.88
+545.16%
|
-1,493.81
+71.70%
|
-5,279.26
|
| Net Income From Continuing Operations |
|
6,145.41
+25.26%
|
4,906.04
-8.42%
|
5,357.09
+1382.78%
|
-417.61
|
| Other Non Cash Items |
|
-7,705.83
-7747.40%
|
100.76
+101.20%
|
-8,428.84
-36.19%
|
-6,189.02
|
| Stock Based Compensation |
|
722.11
-3.26%
|
746.44
+20.69%
|
618.47
-15.31%
|
730.24
|
| Operating Gains Losses |
|
4,728.99
+100.95%
|
2,353.36
-10.30%
|
2,623.62
+233.56%
|
786.56
|
| Gain Loss On Investment Securities |
|
4,070.94
+71.29%
|
2,376.58
-32.84%
|
3,538.49
+474.47%
|
-944.94
|
| Unrealized Gain Loss On Investment Securities |
|
-6,258.62
-145.84%
|
-2,545.84
+17.69%
|
-3,092.82
-349.13%
|
1,241.46
|
| Change In Working Capital |
|
2,845.69
+161.29%
|
1,089.11
-23.77%
|
1,428.67
+199.85%
|
-1,430.88
|
| Change In Receivables |
|
408.54
-27.79%
|
565.78
-46.67%
|
1,060.97
+54.78%
|
685.49
|
| Changes In Account Receivables |
|
408.54
-27.79%
|
565.78
-46.67%
|
1,060.97
+54.78%
|
685.49
|
| Change In Payables And Accrued Expense |
|
2,039.40
-3.91%
|
2,122.42
+291.00%
|
542.82
+117.37%
|
-3,124.97
|
| Change In Accrued Expense |
|
2,039.40
-3.91%
|
2,122.42
+291.00%
|
542.82
+117.37%
|
-3,124.97
|
| Change In Other Working Capital |
|
-652.39
-678.79%
|
-83.77
-123.66%
|
353.98
+29.47%
|
273.41
|
| Change In Other Current Assets |
|
-729.73
+30.42%
|
-1,048.74
-655.80%
|
188.69
-81.78%
|
1,035.53
|
| Change In Other Current Liabilities |
|
1,779.87
+481.47%
|
-466.58
+35.00%
|
-717.79
-139.00%
|
-300.33
|
| Investing Cash Flow |
|
-16,281.80
+14.52%
|
-19,047.42
-390.54%
|
-3,882.94
+71.55%
|
-13,647.27
|
| Cash Flow From Continuing Investing Activities |
|
-16,281.80
+14.52%
|
-19,047.42
-390.54%
|
-3,882.94
+71.55%
|
-13,647.27
|
| Net PPE Purchase And Sale |
|
-160.76
-13.59%
|
-141.54
-30.58%
|
-108.39
-27.44%
|
-85.06
|
| Purchase Of PPE |
|
-160.76
-13.59%
|
-141.54
-30.58%
|
-108.39
-27.44%
|
-85.06
|
| Capital Expenditure |
|
-160.76
-13.59%
|
-141.54
-30.58%
|
-108.39
-27.44%
|
-85.06
|
| Net Investment Purchase And Sale |
|
-15,974.77
+15.66%
|
-18,940.60
-394.02%
|
-3,834.01
+67.60%
|
-11,835.05
|
| Purchase Of Investment |
|
-92,789.77
-22.39%
|
-75,817.74
-157.11%
|
-29,488.31
+37.51%
|
-47,191.31
|
| Sale Of Investment |
|
76,815.00
+35.05%
|
56,877.14
+121.71%
|
25,654.31
-27.44%
|
35,356.27
|
| Net Business Purchase And Sale |
|
-146.27
|
0.00
|
0.00
+100.00%
|
-1,690.70
|
| Purchase Of Business |
|
-146.27
|
0.00
|
0.00
+100.00%
|
-1,690.70
|
| Net Other Investing Changes |
|
0.01
-99.97%
|
34.71
-41.62%
|
59.46
+263.05%
|
-36.47
|
| Financing Cash Flow |
|
17,432.31
+146.35%
|
7,076.33
-44.60%
|
12,774.09
-42.08%
|
22,055.37
|
| Cash Flow From Continuing Financing Activities |
|
17,432.31
+146.35%
|
7,076.33
-44.60%
|
12,774.09
-42.08%
|
22,055.37
|
| Net Issuance Payments Of Debt |
|
1,951.66
-43.59%
|
3,459.56
-4.42%
|
3,619.37
-44.56%
|
6,528.33
|
| Issuance Of Debt |
|
27,074.57
-7.08%
|
29,136.88
+77.85%
|
16,383.15
-19.84%
|
20,439.10
|
| Repayment Of Debt |
|
-25,122.91
+2.16%
|
-25,677.32
-101.17%
|
-12,763.78
+8.25%
|
-13,910.77
|
| Long Term Debt Issuance |
|
27,074.57
-7.08%
|
29,136.88
+77.85%
|
16,383.15
-19.84%
|
20,439.10
|
| Long Term Debt Payments |
|
-25,122.91
+2.16%
|
-25,677.32
-101.17%
|
-12,763.78
+8.25%
|
-13,910.77
|
| Net Long Term Debt Issuance |
|
1,951.66
-43.59%
|
3,459.56
-4.42%
|
3,619.37
-44.56%
|
6,528.33
|
| Net Common Stock Issuance |
|
-3.36
|
0.00
+100.00%
|
-289.84
+16.39%
|
-346.65
|
| Common Stock Payments |
|
-3.36
|
0.00
+100.00%
|
-289.84
+16.39%
|
-346.65
|
| Common Stock Dividend Paid |
|
-649.94
-6.19%
|
-612.07
-8.66%
|
-563.28
-26.77%
|
-444.34
|
| Cash Dividends Paid |
|
-768.54
-25.56%
|
-612.07
+0.48%
|
-615.03
-19.81%
|
-513.34
|
| Repurchase Of Capital Stock |
|
-3.36
|
0.00
+100.00%
|
-289.84
+16.39%
|
-346.65
|
| Proceeds From Stock Option Exercised |
|
-126.28
-1.02%
|
-125.01
-199.97%
|
-41.67
+36.59%
|
-65.72
|
| Net Other Financing Charges |
|
13,835.43
+217.77%
|
4,353.85
-56.90%
|
10,101.27
-38.60%
|
16,452.74
|
| Changes In Cash |
|
1,628.27
+130.60%
|
-5,321.22
-171.93%
|
7,397.34
+136.42%
|
3,128.84
|
| Effect Of Exchange Rate Changes |
|
155.57
+230.78%
|
-118.95
-568.13%
|
25.41
+109.42%
|
-269.77
|
| Beginning Cash Position |
|
15,367.95
-26.14%
|
20,808.12
+55.45%
|
13,385.37
+27.16%
|
10,526.30
|
| End Cash Position |
|
17,151.79
+11.61%
|
15,367.95
-26.14%
|
20,808.12
+55.45%
|
13,385.37
|
| Free Cash Flow |
|
317.00
-95.13%
|
6,508.34
+506.21%
|
-1,602.20
+70.13%
|
-5,364.31
|
| Interest Paid Supplemental Data |
|
2,661.39
-9.38%
|
2,937.01
+9.14%
|
2,691.09
+79.39%
|
1,500.12
|
| Income Tax Paid Supplemental Data |
|
1,209.22
+54.72%
|
781.55
-20.37%
|
981.42
+28.30%
|
764.97
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
658.05
+2934.10%
|
-23.22
+97.46%
|
-914.87
-152.84%
|
1,731.50
|
| Issuance Of Capital Stock |
|
2,543.40
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
2,543.40
|
0.00
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-118.60
|
0.00
+100.00%
|
-51.75
+25.00%
|
-69.00
|
| Preferred Stock Issuance |
|
2,543.40
|
0.00
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-02 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-11 View
- 8-K2026-02-05 View
- 8-K2026-02-05 View
- 42026-02-03 View
- 8-K2026-01-16 View
- 8-K2026-01-09 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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