Symbols / LEN $94.45 +0.15% Lennar Corporation
LEN Chart
About
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding South Central, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land; and development, construction, and management of multifamily rental properties. It also offers residential mortgage financing, title insurance, and closing services for home buyers and others, as well as originating and selling securitization commercial mortgage loans. In addition, the company is involved in fund investment activities. It primarily serves first-time, move-up, active adult, and luxury homebuyers. The company was founded in 1954 and is based in Miami, Florida.
Fundamentals
Scroll to Statements| Market Cap | 23.26B | Enterprise Value | 20.04B | Income | 1.77B | Sales | 33.17B | Book/sh | 88.83 | Cash/sh | 36.44 |
| Dividend Yield | 2.11% | Payout | 28.78% | Employees | 12532 | IPO | — | P/E | 13.59 | Forward P/E | 12.41 |
| PEG | 0.59 | P/S | 0.70 | P/B | 1.06 | P/C | — | EV/EBITDA | 8.07 | EV/Sales | 0.60 |
| Quick Ratio | 3.54 | Current Ratio | 8.33 | Debt/Eq | 24.99 | LT Debt/Eq | — | EPS (ttm) | 6.95 | EPS next Y | 7.61 |
| EPS Growth | -52.60% | Revenue Growth | -13.30% | Earnings | 2026-03-12 | ROA | 4.30% | ROE | 8.08% | ROIC | — |
| Gross Margin | 16.87% | Oper. Margin | 3.64% | Profit Margin | 5.39% | Shs Outstand | 215.24M | Shs Float | 212.75M | Short Float | 0.23% |
| Short Ratio | 0.12 | Short Interest | — | 52W High | 144.24 | 52W Low | 83.03 | Beta | 1.49 | Avg Volume | 3.00M |
| Volume | 2.17M | Target Price | $94.00 | Recom | Hold | Prev Close | $94.31 | Price | $94.45 | Change | 0.15% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Evercore ISI Group | Underperform → Underperform | $82 |
| 2026-04-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $90 |
| 2026-04-08 | main | Barclays | Underweight → Underweight | $80 |
| 2026-04-07 | down | Seaport Global | Buy → Sell | $74 |
| 2026-04-01 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $97 |
| 2026-03-31 | main | Truist Securities | Hold → Hold | $90 |
| 2026-03-18 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $105 |
| 2026-03-17 | main | Evercore ISI Group | Underperform → Underperform | $89 |
| 2026-03-17 | main | Citigroup | Neutral → Neutral | $104 |
| 2026-03-16 | main | UBS | Neutral → Neutral | $107 |
| 2026-03-16 | main | Barclays | Underweight → Underweight | $85 |
| 2026-03-16 | main | Truist Securities | Hold → Hold | $95 |
| 2026-03-16 | main | Wells Fargo | Equal-Weight → Equal-Weight | $100 |
| 2026-03-16 | main | Evercore ISI Group | Underperform → Underperform | $91 |
| 2026-03-04 | init | Truist Securities | — → Hold | $110 |
| 2026-01-08 | main | Citigroup | Neutral → Neutral | $113 |
| 2026-01-07 | down | Citizens | Market Outperform → Market Perform | — |
| 2026-01-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $105 |
| 2026-01-06 | down | UBS | Buy → Neutral | $122 |
| 2025-12-18 | main | JP Morgan | Underweight → Underweight | $80 |
News
RSS: Latest LEN news- LEN 260424 97.00P (LEN260424P97000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 09
- LEN Stock Chart | LENNAR CORP-A (NYSE:LEN) - ChartMill Mon, 13 Apr 2026 07
- Lennar Corp (LEN) Stock Up 4.5% and Still Undervalued -- GF Scor - GuruFocus Fri, 17 Apr 2026 22
- Lennar Corporation (LEN) Stock: Valuation Gap Analysis (Slight Uptick) 2026-04-20 - Value Investing - Xã Vĩnh Công Mon, 20 Apr 2026 14
- Is 22.3% Fall In Lennar (LEN) Stock A Buying Opportunity? - Trefis Sat, 14 Mar 2026 07
- Lennar (LEN) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 03 Dec 2025 08
- How Governance Choices And New Shelf Registration At Lennar (LEN) Have Changed Its Investment Story - simplywall.st Sat, 18 Apr 2026 11
- D.R. Horton Vs. Lennar: Homebuilder Showdown As Mortgage Rates Jump (NYSE:DHI) - Seeking Alpha Mon, 13 Apr 2026 07
- Fund Update: 537,984 LENNAR (LEN) shares added to GREENHAVEN ASSOCIATES INC portfolio - Quiver Quantitative Mon, 06 Apr 2026 07
- Lennar (LEN) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Fri, 06 Feb 2026 08
- Is Lennar Stock’s 22% Drop A Bargain? - Trefis Sat, 14 Mar 2026 07
- Lennar Corporation (LEN) Releases Q4 2025 Earnings: Revenue and EPS Down Sharply - Quiver Quantitative Wed, 28 Jan 2026 08
- Lennar (LEN) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Wed, 25 Feb 2026 08
- Lennar vs Toll Brothers: Which Stock Could Rally? - Trefis hu, 12 Mar 2026 07
- LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now? - Yahoo Finance Wed, 10 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
34,186.93
-3.54%
|
35,441.45
+3.53%
|
34,233.37
+1.67%
|
33,671.01
|
| Operating Revenue |
|
34,186.93
-3.54%
|
35,441.45
+3.53%
|
34,233.37
+1.67%
|
33,671.01
|
| Cost Of Revenue |
|
30,799.81
+2.86%
|
29,942.49
+5.83%
|
28,292.38
+6.89%
|
26,468.87
|
| Reconciled Cost Of Revenue |
|
30,799.81
+2.86%
|
29,942.49
+5.83%
|
28,292.38
+6.89%
|
26,468.87
|
| Gross Profit |
|
3,387.12
-38.40%
|
5,498.96
-7.44%
|
5,940.98
-17.51%
|
7,202.14
|
| Operating Expense |
|
636.72
-1.89%
|
648.99
+29.45%
|
501.34
+20.95%
|
414.50
|
| Selling General And Administration |
|
636.72
-1.89%
|
648.99
+29.45%
|
501.34
+20.95%
|
414.50
|
| General And Administrative Expense |
|
636.72
-1.89%
|
648.99
+29.45%
|
501.34
+20.95%
|
414.50
|
| Other Gand A |
|
636.72
-1.89%
|
648.99
+29.45%
|
501.34
+20.95%
|
414.50
|
| Total Expenses |
|
31,436.53
+2.76%
|
30,591.48
+6.24%
|
28,793.72
+7.11%
|
26,883.36
|
| Operating Income |
|
2,750.41
-43.29%
|
4,849.97
-10.84%
|
5,439.65
-19.86%
|
6,787.65
|
| EBITDA |
|
2,884.72
-41.90%
|
4,965.50
-10.53%
|
5,549.81
-19.27%
|
6,874.72
|
| Normalized EBITDA |
|
2,754.55
-44.24%
|
4,940.32
-11.78%
|
5,599.97
-25.63%
|
7,529.81
|
| Reconciled Depreciation |
|
134.31
+16.26%
|
115.53
+4.87%
|
110.16
+26.52%
|
87.08
|
| EBIT |
|
2,750.41
-43.29%
|
4,849.97
-10.84%
|
5,439.65
-19.86%
|
6,787.65
|
| Total Unusual Items |
|
130.17
+416.94%
|
25.18
+150.20%
|
-50.16
+92.34%
|
-655.09
|
| Total Unusual Items Excluding Goodwill |
|
130.17
+416.94%
|
25.18
+150.20%
|
-50.16
+92.34%
|
-655.09
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
66.40
|
| Net Income |
|
2,078.18
-47.15%
|
3,932.53
-0.15%
|
3,938.51
-14.64%
|
4,614.12
|
| Pretax Income |
|
2,813.86
-45.73%
|
5,184.91
-0.33%
|
5,202.30
-13.50%
|
6,014.57
|
| Other Income Expense |
|
63.46
-81.05%
|
334.94
+241.12%
|
-237.34
+69.30%
|
-773.08
|
| Other Non Operating Income Expenses |
|
-144.94
-199.50%
|
145.66
+442.16%
|
-42.57
+47.89%
|
-81.69
|
| Gain On Sale Of Security |
|
130.17
+416.94%
|
25.18
+150.20%
|
-50.16
+92.34%
|
-655.09
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
705.56
-42.04%
|
1,217.25
-1.91%
|
1,241.01
-9.15%
|
1,366.07
|
| Tax Rate For Calcs |
|
0.00
+7.23%
|
0.00
-1.34%
|
0.00
+4.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
33.00
+454.34%
|
5.95
+149.53%
|
-12.02
+91.97%
|
-149.62
|
| Net Income Including Noncontrolling Interests |
|
2,108.30
-46.86%
|
3,967.66
+0.16%
|
3,961.29
-14.78%
|
4,648.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,078.18
-47.15%
|
3,932.53
-0.15%
|
3,938.51
-14.64%
|
4,614.12
|
| Net Income From Continuing And Discontinued Operation |
|
2,078.18
-47.15%
|
3,932.53
-0.15%
|
3,938.51
-14.64%
|
4,614.12
|
| Net Income Continuous Operations |
|
2,108.30
-46.86%
|
3,967.66
+0.16%
|
3,961.29
-14.78%
|
4,648.50
|
| Minority Interests |
|
-30.12
+14.24%
|
-35.12
-54.18%
|
-22.78
+33.73%
|
-34.38
|
| Normalized Income |
|
1,981.01
-49.38%
|
3,913.31
-1.59%
|
3,976.65
-22.32%
|
5,119.60
|
| Net Income Common Stockholders |
|
2,058.08
-47.14%
|
3,893.71
+0.10%
|
3,889.97
-14.73%
|
4,562.15
|
| Otherunder Preferred Stock Dividend |
|
20.10
-48.24%
|
38.82
-20.01%
|
48.54
-6.63%
|
51.98
|
| Diluted EPS |
|
7.98
-44.23%
|
14.31
+4.22%
|
13.73
-12.66%
|
15.72
|
| Basic EPS |
|
7.98
-44.23%
|
14.31
+4.22%
|
13.73
-12.77%
|
15.74
|
| Basic Average Shares |
|
257.75
-5.25%
|
272.02
-3.99%
|
283.32
-2.24%
|
289.82
|
| Diluted Average Shares |
|
257.75
-5.25%
|
272.02
-3.99%
|
283.32
-2.24%
|
289.82
|
| Diluted NI Availto Com Stockholders |
|
2,058.08
-47.14%
|
3,893.71
+0.10%
|
3,889.97
-14.64%
|
4,557.23
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
+100.00%
|
-4.92
|
| Earnings From Equity Interest |
|
78.22
-52.33%
|
164.10
+213.48%
|
-144.61
-298.36%
|
-36.30
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
34,430.44
-16.66%
|
41,312.78
+5.30%
|
39,234.30
+3.29%
|
37,984.29
|
| Current Assets |
|
19,394.53
-33.82%
|
29,307.46
-0.13%
|
29,345.04
+3.37%
|
28,387.38
|
| Cash Cash Equivalents And Short Term Investments |
|
3,795.36
-23.33%
|
4,950.24
-23.99%
|
6,512.45
+35.28%
|
4,814.20
|
| Cash And Cash Equivalents |
|
3,756.30
-23.49%
|
4,909.66
-24.17%
|
6,474.50
+35.49%
|
4,778.72
|
| Other Short Term Investments |
|
39.06
-3.74%
|
40.58
+6.92%
|
37.95
+6.96%
|
35.48
|
| Receivables |
|
3,683.49
-7.08%
|
3,964.24
+3.28%
|
3,838.48
+11.71%
|
3,436.22
|
| Accounts Receivable |
|
1,310.02
-12.70%
|
1,500.64
+3.60%
|
1,448.51
+1.24%
|
1,430.72
|
| Receivables Adjustments Allowances |
|
-0.83
+65.44%
|
-2.40
-1.05%
|
-2.37
-8.95%
|
-2.18
|
| Loans Receivable |
|
2,212.62
-4.29%
|
2,311.69
+7.91%
|
2,142.27
+17.58%
|
1,821.95
|
| Inventory |
|
11,841.25
-41.70%
|
20,312.43
+7.49%
|
18,897.67
-5.98%
|
20,099.90
|
| Finished Goods |
|
9,921.23
-36.54%
|
15,634.89
+1.79%
|
15,360.21
-11.56%
|
17,367.06
|
| Prepaid Assets |
|
—
|
—
|
2,034.22
+15.41%
|
1,762.55
|
| Restricted Cash |
|
74.43
-7.59%
|
80.55
-16.48%
|
96.44
+160.30%
|
37.05
|
| Assets Held For Sale Current |
|
—
|
—
|
2,086.81
+17.48%
|
1,776.31
|
| Total Non Current Assets |
|
15,035.90
+25.24%
|
12,005.32
+21.40%
|
9,889.26
+3.05%
|
9,596.91
|
| Net PPE |
|
7,041.57
+68.69%
|
4,174.21
+71.14%
|
2,439.01
+15.18%
|
2,117.64
|
| Gross PPE |
|
7,356.74
+64.74%
|
4,465.63
+65.10%
|
2,704.84
+15.37%
|
2,344.47
|
| Accumulated Depreciation |
|
-315.18
-8.15%
|
-291.42
-9.63%
|
-265.83
-17.20%
|
-226.82
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
390.39
+5.07%
|
371.57
+24.99%
|
297.27
+43.46%
|
207.22
|
| Construction In Progress |
|
6,398.73
+74.92%
|
3,658.01
+79.82%
|
2,034.22
+15.41%
|
1,762.55
|
| Other Properties |
|
491.70
+37.30%
|
358.13
+19.24%
|
300.35
-1.76%
|
305.74
|
| Leases |
|
75.92
-2.57%
|
77.92
+6.75%
|
72.99
+5.86%
|
68.95
|
| Goodwill And Other Intangible Assets |
|
3,632.06
+0.00%
|
3,632.06
+0.00%
|
3,632.06
+0.00%
|
3,632.06
|
| Goodwill |
|
3,632.06
+0.00%
|
3,632.06
+0.00%
|
3,632.06
+0.00%
|
3,632.06
|
| Investments And Advances |
|
2,902.12
+7.05%
|
2,711.03
+10.30%
|
2,457.92
-8.01%
|
2,672.09
|
| Long Term Equity Investment |
|
2,422.44
+8.75%
|
2,227.57
+10.28%
|
2,020.01
-5.51%
|
2,137.81
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
32.06
+11.24%
|
28.82
|
| Other Non Current Assets |
|
1,460.15
-1.87%
|
1,488.02
+9.39%
|
1,360.28
+15.76%
|
1,175.12
|
| Total Liabilities Net Minority Interest |
|
12,289.83
-7.54%
|
13,291.56
+6.06%
|
12,532.34
-8.82%
|
13,743.93
|
| Current Liabilities |
|
1,812.48
-1.47%
|
1,839.44
+12.75%
|
1,631.40
+0.95%
|
1,616.13
|
| Payables And Accrued Expenses |
|
1,812.48
-1.47%
|
1,839.44
+12.75%
|
1,631.40
+0.95%
|
1,616.13
|
| Payables |
|
1,812.48
-1.47%
|
1,839.44
+12.75%
|
1,631.40
+0.95%
|
1,616.13
|
| Accounts Payable |
|
1,812.48
-1.47%
|
1,839.44
+12.75%
|
1,631.40
+0.95%
|
1,616.13
|
| Total Non Current Liabilities Net Minority Interest |
|
10,477.34
-8.51%
|
11,452.12
+5.06%
|
10,900.94
-10.12%
|
12,127.80
|
| Long Term Debt And Capital Lease Obligation |
|
5,874.99
+40.24%
|
4,189.24
-15.95%
|
4,984.03
-19.60%
|
6,199.14
|
| Long Term Debt |
|
5,874.99
+40.24%
|
4,189.24
-15.95%
|
4,984.03
-19.60%
|
6,199.14
|
| Tradeand Other Payables Non Current |
|
434.10
-12.73%
|
497.39
-21.89%
|
636.80
+3.81%
|
613.44
|
| Other Non Current Liabilities |
|
4,168.25
-38.39%
|
6,765.49
+28.13%
|
5,280.11
-0.66%
|
5,315.22
|
| Stockholders Equity |
|
21,959.42
-21.21%
|
27,870.13
+4.85%
|
26,580.66
+10.29%
|
24,100.50
|
| Common Stock Equity |
|
21,959.42
-21.21%
|
27,870.13
+4.85%
|
26,580.66
+10.29%
|
24,100.50
|
| Capital Stock |
|
29.82
+0.54%
|
29.66
+0.51%
|
29.51
+0.82%
|
29.27
|
| Common Stock |
|
29.82
+0.54%
|
29.66
+0.51%
|
29.51
+0.82%
|
29.27
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
298.18
+0.54%
|
296.58
+0.51%
|
295.08
+0.82%
|
292.69
|
| Ordinary Shares Number |
|
246.99
-7.92%
|
268.23
-4.53%
|
280.95
-3.06%
|
289.81
|
| Treasury Shares Number |
|
51.19
+80.58%
|
28.35
+100.64%
|
14.13
+391.37%
|
2.88
|
| Additional Paid In Capital |
|
5,909.73
+3.15%
|
5,729.43
+2.86%
|
5,570.01
+2.81%
|
5,417.80
|
| Retained Earnings |
|
22,471.47
-12.74%
|
25,753.08
+15.13%
|
22,369.37
+18.60%
|
18,861.42
|
| Gains Losses Not Affecting Retained Earnings |
|
6.01
-20.16%
|
7.53
+54.31%
|
4.88
+102.62%
|
2.41
|
| Treasury Stock |
|
6,457.61
+76.94%
|
3,649.56
+161.97%
|
1,393.10
+562.15%
|
210.39
|
| Minority Interest |
|
181.19
+19.92%
|
151.09
+24.56%
|
121.30
-13.27%
|
139.87
|
| Other Equity Adjustments |
|
6.01
-20.16%
|
7.53
+54.31%
|
4.88
+102.62%
|
2.41
|
| Total Equity Gross Minority Interest |
|
22,140.61
-20.99%
|
28,021.22
+4.94%
|
26,701.97
+10.15%
|
24,240.37
|
| Total Capitalization |
|
27,834.41
-13.18%
|
32,059.37
+1.57%
|
31,564.69
+4.18%
|
30,299.64
|
| Working Capital |
|
17,582.05
-35.99%
|
27,468.02
-0.89%
|
27,713.64
+3.52%
|
26,771.25
|
| Invested Capital |
|
27,834.41
-13.18%
|
32,059.37
+1.57%
|
31,564.69
+4.18%
|
30,299.64
|
| Total Debt |
|
5,874.99
+40.24%
|
4,189.24
-15.95%
|
4,984.03
-19.60%
|
6,199.14
|
| Net Debt |
|
2,118.69
|
—
|
—
|
1,420.42
|
| Net Tangible Assets |
|
18,327.36
-24.39%
|
24,238.08
+5.62%
|
22,948.61
+12.12%
|
20,468.44
|
| Tangible Book Value |
|
18,327.36
-24.39%
|
24,238.08
+5.62%
|
22,948.61
+12.12%
|
20,468.44
|
| Available For Sale Securities |
|
346.82
-0.28%
|
347.81
+17.01%
|
297.24
-23.98%
|
391.03
|
| Held To Maturity Securities |
|
132.87
-2.05%
|
135.65
-3.58%
|
140.68
-1.80%
|
143.25
|
| Investmentin Financial Assets |
|
479.69
-0.78%
|
483.46
+10.40%
|
437.92
-18.04%
|
534.28
|
| Investments In Other Ventures Under Equity Method |
|
2,422.44
+8.75%
|
2,227.57
+10.28%
|
2,020.01
-5.51%
|
2,137.81
|
| Notes Receivable |
|
161.67
+4.76%
|
154.32
-38.29%
|
250.07
+34.64%
|
185.74
|
| Other Inventories |
|
1,920.02
-58.95%
|
4,677.54
+32.23%
|
3,537.46
+29.44%
|
2,732.85
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
216.81
-90.98%
|
2,403.38
-53.60%
|
5,179.74
+58.61%
|
3,265.67
|
| Cash Flow From Continuing Operating Activities |
|
216.81
-90.98%
|
2,403.38
-53.60%
|
5,179.74
+58.61%
|
3,265.67
|
| Net Income From Continuing Operations |
|
2,108.30
-46.86%
|
3,967.66
+0.16%
|
3,961.29
-14.78%
|
4,648.50
|
| Depreciation Amortization Depletion |
|
134.31
+16.26%
|
115.53
+4.87%
|
110.16
+26.52%
|
87.08
|
| Depreciation And Amortization |
|
134.31
+16.26%
|
115.53
+4.87%
|
110.16
+26.52%
|
87.08
|
| Other Non Cash Items |
|
0.09
-40.54%
|
0.15
+108.96%
|
-1.65
+23.67%
|
-2.16
|
| Stock Based Compensation |
|
163.49
-7.46%
|
176.68
+9.93%
|
160.72
-12.69%
|
184.09
|
| Deferred Tax |
|
77.30
+27.92%
|
60.43
+188.90%
|
-67.97
+72.44%
|
-246.65
|
| Deferred Income Tax |
|
77.30
+27.92%
|
60.43
+188.90%
|
-67.97
+72.44%
|
-246.65
|
| Operating Gains Losses |
|
183.82
+2393.69%
|
-8.01
-102.86%
|
279.98
+62.15%
|
172.66
|
| Gain Loss On Investment Securities |
|
183.70
-6.15%
|
195.75
+28.78%
|
152.00
+5.57%
|
143.98
|
| Unrealized Gain Loss On Investment Securities |
|
-100.16
-48.99%
|
-67.23
-159.73%
|
112.54
-83.26%
|
672.21
|
| Gain Loss On Sale Of PPE |
|
-77.74
-100.16%
|
-38.84
-453.63%
|
-7.01
+7.90%
|
-7.62
|
| Change In Working Capital |
|
-2,386.91
-19.50%
|
-1,997.38
-449.48%
|
571.54
+124.62%
|
-2,321.36
|
| Change In Receivables |
|
66.76
+151.67%
|
-129.21
+60.75%
|
-329.19
+22.07%
|
-422.40
|
| Change In Inventory |
|
-150.92
+47.06%
|
-285.10
-112.54%
|
2,274.08
+232.85%
|
-1,711.77
|
| Change In Prepaid Assets |
|
-1,549.66
+5.03%
|
-1,631.78
-451.72%
|
-295.76
+55.99%
|
-672.05
|
| Change In Payables And Accrued Expense |
|
-690.75
-281.59%
|
380.38
+160.78%
|
-625.86
-189.27%
|
701.11
|
| Change In Payable |
|
-690.75
-281.59%
|
380.38
+160.78%
|
-625.86
-189.27%
|
701.11
|
| Change In Account Payable |
|
-690.75
-281.59%
|
380.38
+160.78%
|
-625.86
-189.27%
|
701.11
|
| Change In Other Current Assets |
|
-62.34
+81.20%
|
-331.67
+26.58%
|
-451.73
-108.89%
|
-216.25
|
| Investing Cash Flow |
|
221.57
+173.23%
|
-302.56
-70.95%
|
-176.98
-37.94%
|
-128.30
|
| Cash Flow From Continuing Investing Activities |
|
221.57
+173.23%
|
-302.56
-70.95%
|
-176.98
-37.94%
|
-128.30
|
| Net PPE Purchase And Sale |
|
-37.80
+65.65%
|
-110.06
-27.12%
|
-86.58
-166.18%
|
-32.53
|
| Purchase Of PPE |
|
-188.63
-9.99%
|
-171.50
-71.85%
|
-99.80
-74.43%
|
-57.21
|
| Sale Of PPE |
|
150.82
+145.48%
|
61.44
+364.93%
|
13.21
-46.47%
|
24.69
|
| Capital Expenditure |
|
-188.63
-9.99%
|
-171.50
-71.85%
|
-99.80
-74.43%
|
-57.21
|
| Net Investment Purchase And Sale |
|
101.13
+3638.60%
|
2.71
+181.30%
|
-3.33
+95.08%
|
-67.69
|
| Purchase Of Investment |
|
-3.46
+23.52%
|
-4.52
+43.51%
|
-8.00
+91.47%
|
-93.77
|
| Sale Of Investment |
|
104.58
+1347.74%
|
7.22
+54.59%
|
4.67
-82.08%
|
26.08
|
| Net Business Purchase And Sale |
|
-249.53
+41.36%
|
-425.56
-111.68%
|
-201.04
+55.06%
|
-447.40
|
| Purchase Of Business |
|
-508.20
-19.42%
|
-425.56
-111.68%
|
-201.04
+55.06%
|
-447.40
|
| Gain Loss On Sale Of Business |
|
156.08
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
126.24
+17299.05%
|
-0.73
-105.12%
|
14.33
-31.41%
|
20.89
|
| Financing Cash Flow |
|
-1,597.86
+56.60%
|
-3,681.55
-13.36%
|
-3,247.59
-154.26%
|
-1,277.28
|
| Cash Flow From Continuing Financing Activities |
|
-1,597.86
+56.60%
|
-3,681.55
-13.36%
|
-3,247.59
-154.26%
|
-1,277.28
|
| Net Issuance Payments Of Debt |
|
1,711.49
+306.14%
|
-830.24
+30.67%
|
-1,197.54
-459.57%
|
-214.01
|
| Issuance Of Debt |
|
2,410.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-557.86
+6.62%
|
-597.39
+51.28%
|
-1,226.25
-96.81%
|
-623.08
|
| Long Term Debt Issuance |
|
2,410.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-557.86
+6.62%
|
-597.39
+51.28%
|
-1,226.25
-96.81%
|
-623.08
|
| Net Long Term Debt Issuance |
|
1,852.14
+410.04%
|
-597.39
+51.28%
|
-1,226.25
-96.81%
|
-623.08
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-140.65
+39.60%
|
-232.85
-910.98%
|
28.71
-92.98%
|
409.07
|
| Net Common Stock Issuance |
|
-1,808.37
+19.86%
|
-2,256.46
-90.79%
|
-1,182.71
-13.80%
|
-1,039.31
|
| Common Stock Payments |
|
-1,808.37
+19.86%
|
-2,256.46
-90.79%
|
-1,182.71
-13.80%
|
-1,039.31
|
| Common Stock Dividend Paid |
|
-520.96
+5.08%
|
-548.82
-27.47%
|
-430.56
+1.71%
|
-438.04
|
| Cash Dividends Paid |
|
-520.96
+5.08%
|
-548.82
-27.47%
|
-430.56
+1.71%
|
-438.04
|
| Repurchase Of Capital Stock |
|
-1,808.37
+19.86%
|
-2,256.46
-90.79%
|
-1,182.71
-13.80%
|
-1,039.31
|
| Net Other Financing Charges |
|
-980.02
-2029.27%
|
-46.03
+89.46%
|
-436.78
-205.48%
|
414.08
|
| Changes In Cash |
|
-1,159.48
+26.65%
|
-1,580.73
-190.06%
|
1,755.17
-5.64%
|
1,860.09
|
| Beginning Cash Position |
|
4,990.21
-24.06%
|
6,570.94
+36.45%
|
4,815.77
+62.93%
|
2,955.68
|
| End Cash Position |
|
3,830.73
-23.24%
|
4,990.21
-24.06%
|
6,570.94
+36.45%
|
4,815.77
|
| Free Cash Flow |
|
28.18
-98.74%
|
2,231.88
-56.06%
|
5,079.94
+58.33%
|
3,208.45
|
| Interest Paid Supplemental Data |
|
50.14
-8.71%
|
54.92
-32.38%
|
81.22
+19.72%
|
67.84
|
| Income Tax Paid Supplemental Data |
|
988.54
+25.06%
|
790.48
-57.61%
|
1,864.94
+46.48%
|
1,273.17
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
36.58
-76.49%
|
155.56
+192.83%
|
53.12
-25.49%
|
71.30
|
| Dividends Received CFI |
|
281.54
+21.83%
|
231.10
+131.92%
|
99.64
-74.99%
|
398.42
|
| Earnings Losses From Equity Investments |
|
-78.22
+52.33%
|
-164.10
-213.48%
|
144.61
+298.35%
|
36.30
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
258.67
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-13 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 10-Q2026-04-09 View
- 42026-03-18 View
- 42026-03-18 View
- 8-K2026-03-12 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-18 View
- 42026-02-18 View
- 10-K2026-01-28 View
- 42026-01-22 View
- 42026-01-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|