Symbols / LSTR Stock $179.02 -0.49% Landstar System, Inc.
LSTR (Stock) Chart
Stock Fundamentals
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About
Landstar System, Inc. provides transportation management solutions in the United States, Canada, Mexico, and internationally. It operates in two segments, Transportation Logistics and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload, less-than-truckload and other truck transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, hazardous materials, cold chain/temperature-controlled, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage services, as well as transportation services to other transportation companies, such as third party logistics and less-than-truckload service providers. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, military equipment and general commodities industries. The Insurance segment provides risk and claims management services; and reinsures risks of its independent contractors. The company markets its services through a network of agents, third party capacity providers, and employees. Landstar System, Inc. was founded in 1988 and is headquartered in Jacksonville, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Susquehanna | Neutral → Neutral | $185 |
| 2026-04-02 | main | Stifel | Hold → Hold | $147 |
| 2026-03-27 | main | Evercore ISI Group | In-Line → In-Line | $157 |
| 2026-01-29 | main | Truist Securities | Hold → Hold | $145 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $155 |
| 2026-01-15 | main | Truist Securities | Hold → Hold | $150 |
| 2026-01-14 | main | Stifel | Hold → Hold | $147 |
| 2026-01-13 | main | Evercore ISI Group | In-Line → In-Line | $151 |
| 2026-01-12 | main | JP Morgan | Neutral → Neutral | $162 |
| 2026-01-09 | main | TD Cowen | Hold → Hold | $150 |
| 2026-01-08 | main | Susquehanna | Neutral → Neutral | $160 |
| 2026-01-06 | up | Wells Fargo | Equal-Weight → Overweight | $170 |
| 2025-12-16 | main | Stifel | Hold → Hold | $140 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $135 |
| 2025-12-05 | init | Wells Fargo | — → Equal-Weight | $145 |
| 2025-10-30 | main | Barclays | Equal-Weight → Equal-Weight | $130 |
| 2025-10-29 | main | UBS | Neutral → Neutral | $147 |
| 2025-10-29 | main | Stifel | Hold → Hold | $127 |
| 2025-10-29 | main | JP Morgan | Neutral → Neutral | $134 |
| 2025-10-29 | main | Truist Securities | Hold → Hold | $130 |
- How The Story Is Shifting For Landstar System (LSTR) As Analyst Targets Diverge - Yahoo Finance Fri, 24 Apr 2026 18
- Landstar System (NASDAQ:LSTR) Stock Price Expected to Rise, Susquehanna Analyst Says - MarketBeat Wed, 22 Apr 2026 15
- 1 Cash-Heavy Stock on Our Buy List and 2 We Brush Off - StockStory Wed, 22 Apr 2026 09
- LSTR Maintained by Susquehanna -- Price Target Raised to $185 - GuruFocus Wed, 22 Apr 2026 17
- Landstar System (LSTR) earnings expected to grow: Should you buy? - MSN Wed, 22 Apr 2026 02
- LSTR (Landstar System Inc.) shares rise nearly 3 percent even after steep Q4 2025 earnings miss and slight revenue decline. - Merger - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- Landstar sets April 28 earnings release, investor call that evening - Stock Titan ue, 14 Apr 2026 07
- Copeland Capital Management LLC Sells 19,383 Shares of Landstar System, Inc. $LSTR - MarketBeat Fri, 24 Apr 2026 09
- Landstar System (LSTR) Gets a Hold from Raymond James - The Globe and Mail Wed, 22 Apr 2026 04
- Boston Trust Walden Corp Has $43.75 Million Stock Holdings in Landstar System, Inc. $LSTR - MarketBeat hu, 23 Apr 2026 07
- A Look At Landstar System (LSTR) Valuation After Recent Share Price Strength - Yahoo Finance Fri, 03 Apr 2026 07
- M&T Bank Corp Purchases 6,290,171 Shares of Landstar System, Inc. $LSTR - MarketBeat Wed, 22 Apr 2026 11
- 3 Reasons to Sell LSTR and 1 Stock to Buy Instead - Yahoo Finance Fri, 27 Mar 2026 07
- Landstar System (NASDAQ:LSTR) Hits New 12-Month High Following Analyst Upgrade - MarketBeat hu, 23 Apr 2026 14
- Landstar System (LSTR) Projected to Post Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,743.76
-1.57%
|
4,819.24
-9.13%
|
5,303.32
-28.69%
|
7,436.56
|
| Operating Revenue |
|
4,664.61
-1.19%
|
4,720.78
-9.12%
|
5,194.47
-29.18%
|
7,334.84
|
| Cost Of Revenue |
|
4,122.13
-1.73%
|
4,194.73
-8.59%
|
4,589.08
-29.14%
|
6,476.34
|
| Reconciled Cost Of Revenue |
|
4,122.13
-1.73%
|
4,194.73
-8.59%
|
4,589.08
-29.14%
|
6,476.34
|
| Gross Profit |
|
621.63
-0.46%
|
624.51
-12.56%
|
714.24
-25.62%
|
960.23
|
| Operating Expense |
|
451.57
+15.66%
|
390.42
+2.68%
|
380.23
-3.08%
|
392.31
|
| Selling General And Administration |
|
389.98
+17.59%
|
331.64
+1.72%
|
326.04
-6.07%
|
347.11
|
| General And Administrative Expense |
|
389.98
+17.59%
|
331.64
+1.72%
|
326.04
-6.07%
|
347.11
|
| Other Gand A |
|
230.55
+5.90%
|
217.71
+2.79%
|
211.80
-4.28%
|
221.28
|
| Other Operating Expenses |
|
61.59
+4.77%
|
58.78
+8.47%
|
54.19
+19.91%
|
45.19
|
| Total Expenses |
|
4,573.70
-0.25%
|
4,585.15
-7.73%
|
4,969.31
-27.65%
|
6,868.64
|
| Operating Income |
|
170.06
-27.35%
|
234.10
-29.91%
|
334.01
-41.19%
|
567.92
|
| Total Operating Income As Reported |
|
151.58
-39.10%
|
248.91
-27.67%
|
344.15
-39.74%
|
571.08
|
| EBITDA |
|
216.45
-25.58%
|
290.83
-25.84%
|
392.16
-37.61%
|
628.54
|
| Normalized EBITDA |
|
234.94
-14.89%
|
276.02
-27.75%
|
382.02
-38.91%
|
625.37
|
| Reconciled Depreciation |
|
46.39
-18.24%
|
56.74
-2.43%
|
58.15
+1.22%
|
57.45
|
| EBIT |
|
170.06
-27.35%
|
234.10
-29.91%
|
334.01
-41.51%
|
571.08
|
| Total Unusual Items |
|
-18.48
-224.81%
|
14.81
+46.04%
|
10.14
+220.71%
|
3.16
|
| Total Unusual Items Excluding Goodwill |
|
-18.48
-224.81%
|
14.81
+46.04%
|
10.14
+220.71%
|
3.16
|
| Special Income Charges |
|
-32.17
|
0.00
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
32.17
|
0.00
|
0.00
|
0.00
|
| Net Income |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Pretax Income |
|
150.58
-40.79%
|
254.33
-26.94%
|
348.10
-38.66%
|
567.46
|
| Net Non Operating Interest Income Expense |
|
-1.00
-118.38%
|
5.42
+37.33%
|
3.95
+209.01%
|
-3.62
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
3.62
|
| Net Interest Income |
|
-1.00
-118.38%
|
5.42
+37.33%
|
3.95
+209.01%
|
-3.62
|
| Interest Expense |
|
—
|
—
|
—
|
3.62
|
| Interest Income Non Operating |
|
—
|
5.42
+37.33%
|
3.95
|
—
|
| Interest Income |
|
—
|
5.42
+37.33%
|
3.95
|
—
|
| Other Income Expense |
|
-18.48
-224.81%
|
14.81
+46.04%
|
10.14
+220.71%
|
3.16
|
| Gain On Sale Of Security |
|
13.69
-7.60%
|
14.81
+46.04%
|
10.14
+220.71%
|
3.16
|
| Tax Provision |
|
35.57
-39.06%
|
58.38
-30.25%
|
83.70
-38.70%
|
136.55
|
| Tax Rate For Calcs |
|
0.00
+2.81%
|
0.00
-4.54%
|
0.00
-0.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.36
-228.32%
|
3.40
+39.42%
|
2.44
+219.99%
|
0.76
|
| Net Income Including Noncontrolling Interests |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Net Income From Continuing And Discontinued Operation |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Net Income Continuous Operations |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
129.13
-30.02%
|
184.54
-28.11%
|
256.69
-40.10%
|
428.51
|
| Net Income Common Stockholders |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Diluted EPS |
|
3.31
-39.93%
|
5.51
-25.14%
|
7.36
-37.41%
|
11.76
|
| Basic EPS |
|
3.31
-39.93%
|
5.51
-25.14%
|
7.36
-38.64%
|
11.99
|
| Basic Average Shares |
|
34.72
-2.31%
|
35.54
-1.06%
|
35.92
-0.02%
|
35.93
|
| Diluted Average Shares |
|
34.72
-2.31%
|
35.54
-1.06%
|
35.92
-1.95%
|
36.63
|
| Diluted NI Availto Com Stockholders |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Insurance And Claims |
|
159.44
+39.94%
|
113.93
-0.27%
|
114.24
-9.21%
|
125.83
|
| Total Other Finance Cost |
|
1.00
+118.38%
|
-5.42
-37.33%
|
-3.95
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,635.93
-9.78%
|
1,813.31
+0.64%
|
1,801.85
-6.73%
|
1,931.88
|
| Current Assets |
|
1,216.33
-7.84%
|
1,319.87
-2.43%
|
1,352.74
-6.02%
|
1,439.39
|
| Cash Cash Equivalents And Short Term Investments |
|
452.23
-20.19%
|
566.64
+4.80%
|
540.70
+37.40%
|
393.54
|
| Cash And Cash Equivalents |
|
396.69
-22.97%
|
515.02
+7.06%
|
481.04
+41.66%
|
339.58
|
| Other Short Term Investments |
|
55.53
+7.58%
|
51.62
-13.48%
|
59.66
+10.58%
|
53.95
|
| Receivables |
|
722.92
-1.11%
|
731.00
-7.13%
|
787.10
-23.14%
|
1,024.03
|
| Accounts Receivable |
|
670.14
-2.00%
|
683.84
-8.06%
|
743.76
-23.15%
|
967.79
|
| Gross Accounts Receivable |
|
682.63
-2.03%
|
696.75
-7.78%
|
755.50
-22.90%
|
979.91
|
| Allowance For Doubtful Accounts Receivable |
|
-12.49
+3.21%
|
-12.90
-9.93%
|
-11.74
+3.16%
|
-12.12
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Other Receivables |
|
52.78
+11.93%
|
47.16
+8.82%
|
43.34
-22.93%
|
56.23
|
| Assets Held For Sale Current |
|
12.23
|
0.00
|
—
|
—
|
| Other Current Assets |
|
28.95
+30.23%
|
22.23
-10.86%
|
24.94
+14.25%
|
21.83
|
| Total Non Current Assets |
|
419.61
-14.96%
|
493.44
+9.87%
|
449.11
-8.81%
|
492.49
|
| Net PPE |
|
261.32
-16.07%
|
311.35
+9.51%
|
284.30
-9.74%
|
314.99
|
| Gross PPE |
|
734.96
-4.29%
|
767.89
+6.51%
|
720.98
+1.80%
|
708.26
|
| Accumulated Depreciation |
|
-473.64
-3.74%
|
-456.55
-4.55%
|
-436.68
-11.04%
|
-393.27
|
| Land And Improvements |
|
17.39
+0.00%
|
17.39
+6.50%
|
16.33
+0.00%
|
16.33
|
| Buildings And Improvements |
|
81.05
+0.40%
|
80.72
+13.44%
|
71.16
+2.89%
|
69.16
|
| Machinery Furniture Equipment |
|
142.06
+0.73%
|
141.03
+6.72%
|
132.15
+19.46%
|
110.63
|
| Other Properties |
|
494.47
-6.48%
|
528.75
+5.47%
|
501.34
-2.11%
|
512.15
|
| Goodwill And Other Intangible Assets |
|
34.01
-16.93%
|
40.93
-3.17%
|
42.27
+2.56%
|
41.22
|
| Goodwill |
|
34.01
-16.93%
|
40.93
-3.17%
|
42.27
+2.56%
|
41.22
|
| Other Non Current Assets |
|
124.28
-11.96%
|
141.17
+15.21%
|
122.53
-10.09%
|
136.28
|
| Total Liabilities Net Minority Interest |
|
840.27
-0.07%
|
840.87
+2.81%
|
817.92
-21.70%
|
1,044.66
|
| Current Liabilities |
|
695.84
+3.37%
|
673.15
-0.31%
|
675.22
-23.11%
|
878.13
|
| Payables And Accrued Expenses |
|
437.68
-3.65%
|
454.26
-2.81%
|
467.41
-22.00%
|
599.23
|
| Payables |
|
437.68
-3.65%
|
454.26
-2.81%
|
467.41
-22.00%
|
599.23
|
| Accounts Payable |
|
369.57
-3.66%
|
383.62
-3.12%
|
395.98
-24.91%
|
527.37
|
| Dividends Payable |
|
68.12
-3.56%
|
70.63
-1.12%
|
71.43
-0.59%
|
71.85
|
| Current Debt And Capital Lease Obligation |
|
85.00
-9.72%
|
94.15
+5.29%
|
89.42
-30.75%
|
129.13
|
| Current Debt |
|
56.65
-7.17%
|
61.03
-0.83%
|
61.54
-52.34%
|
129.13
|
| Other Current Borrowings |
|
—
|
—
|
—
|
36.17
|
| Current Capital Lease Obligation |
|
28.34
-14.42%
|
33.12
+18.80%
|
27.88
-22.94%
|
36.17
|
| Other Current Liabilities |
|
173.16
+38.81%
|
124.75
+5.37%
|
118.39
-20.96%
|
149.78
|
| Total Non Current Liabilities Net Minority Interest |
|
144.43
-13.89%
|
167.72
+17.53%
|
142.70
-14.31%
|
166.52
|
| Long Term Debt And Capital Lease Obligation |
|
48.48
-29.93%
|
69.19
+59.93%
|
43.26
-35.64%
|
67.22
|
| Long Term Debt |
|
—
|
—
|
—
|
67.22
|
| Long Term Capital Lease Obligation |
|
48.48
-29.93%
|
69.19
+59.93%
|
43.26
-35.64%
|
67.22
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
41.03
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
41.03
|
| Other Non Current Liabilities |
|
95.95
-2.62%
|
98.53
-0.91%
|
99.44
+0.14%
|
99.30
|
| Stockholders Equity |
|
795.66
-18.18%
|
972.44
-1.17%
|
983.92
+10.90%
|
887.22
|
| Common Stock Equity |
|
795.66
-18.18%
|
972.44
-1.17%
|
983.92
+10.90%
|
887.22
|
| Capital Stock |
|
0.69
+0.00%
|
0.69
+0.15%
|
0.69
+0.15%
|
0.68
|
| Common Stock |
|
0.69
+0.00%
|
0.69
+0.15%
|
0.69
+0.15%
|
0.68
|
| Share Issued |
|
68.59
+0.05%
|
68.56
+0.09%
|
68.50
+0.17%
|
68.38
|
| Ordinary Shares Number |
|
34.06
-3.56%
|
35.32
-1.12%
|
35.72
-0.59%
|
35.93
|
| Treasury Shares Number |
|
34.53
+3.88%
|
33.24
+1.41%
|
32.78
+1.00%
|
32.46
|
| Additional Paid In Capital |
|
261.26
+2.35%
|
255.26
+0.24%
|
254.64
-1.49%
|
258.49
|
| Retained Earnings |
|
2,852.68
-0.25%
|
2,859.92
+2.74%
|
2,783.64
+5.60%
|
2,635.96
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.71
+52.44%
|
-12.01
-74.95%
|
-6.87
+54.31%
|
-15.02
|
| Treasury Stock |
|
2,313.24
+8.53%
|
2,131.41
+4.06%
|
2,048.18
+2.77%
|
1,992.89
|
| Other Equity Adjustments |
|
-5.71
+52.44%
|
-12.01
-74.95%
|
-6.87
+54.31%
|
-15.02
|
| Total Equity Gross Minority Interest |
|
795.66
-18.18%
|
972.44
-1.17%
|
983.92
+10.90%
|
887.22
|
| Total Capitalization |
|
795.66
-18.18%
|
972.44
-1.17%
|
983.92
+3.09%
|
954.45
|
| Working Capital |
|
520.49
-19.52%
|
646.71
-4.55%
|
677.52
+20.71%
|
561.25
|
| Invested Capital |
|
852.32
-17.53%
|
1,033.47
-1.15%
|
1,045.46
-3.52%
|
1,083.57
|
| Total Debt |
|
133.48
-18.28%
|
163.34
+23.11%
|
132.68
-32.43%
|
196.35
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
76.82
-24.91%
|
102.31
+43.81%
|
71.14
-31.20%
|
103.40
|
| Net Tangible Assets |
|
761.66
-18.23%
|
931.51
-1.08%
|
941.65
+11.31%
|
846.00
|
| Tangible Book Value |
|
761.66
-18.23%
|
931.51
-1.08%
|
941.65
+11.31%
|
846.00
|
| Current Provisions |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
56.65
-7.17%
|
61.03
-0.83%
|
61.54
-33.79%
|
92.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
224.88
-21.52%
|
286.56
-27.20%
|
393.65
-36.78%
|
622.66
|
| Cash Flow From Continuing Operating Activities |
|
224.88
-21.52%
|
286.56
-27.20%
|
393.65
-36.78%
|
622.66
|
| Net Income From Continuing Operations |
|
115.01
-41.31%
|
195.95
-25.89%
|
264.39
-38.64%
|
430.91
|
| Depreciation Amortization Depletion |
|
46.39
-18.24%
|
56.74
-2.43%
|
58.15
+1.22%
|
57.45
|
| Depreciation And Amortization |
|
46.39
-18.24%
|
56.74
-2.43%
|
58.15
+1.22%
|
57.45
|
| Other Non Cash Items |
|
0.26
+0.38%
|
0.26
+0.00%
|
0.26
-25.92%
|
0.35
|
| Stock Based Compensation |
|
6.00
+74.61%
|
3.44
-19.78%
|
4.28
-65.46%
|
12.40
|
| Provisionand Write Offof Assets |
|
16.57
-9.26%
|
18.27
+30.17%
|
14.03
+14.83%
|
12.22
|
| Asset Impairment Charge |
|
32.17
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
2.65
+137.87%
|
-6.99
+9.33%
|
-7.71
-43.82%
|
-5.36
|
| Deferred Income Tax |
|
2.65
+137.87%
|
-6.99
+9.33%
|
-7.71
-43.82%
|
-5.36
|
| Operating Gains Losses |
|
-1.81
-13.15%
|
-1.60
+65.09%
|
-4.57
-55.37%
|
-2.94
|
| Gain Loss On Sale Of PPE |
|
-1.81
-13.15%
|
-1.60
+65.09%
|
-4.57
-55.37%
|
-2.94
|
| Change In Working Capital |
|
7.64
-62.73%
|
20.50
-68.37%
|
64.81
-44.90%
|
117.62
|
| Change In Receivables |
|
-8.49
-122.45%
|
37.83
-83.03%
|
222.90
+1.69%
|
219.19
|
| Change In Payables And Accrued Expense |
|
-14.06
-13.78%
|
-12.36
+90.60%
|
-131.39
-71.18%
|
-76.76
|
| Change In Payable |
|
-14.06
-13.78%
|
-12.36
+90.60%
|
-131.39
-71.18%
|
-76.76
|
| Change In Account Payable |
|
-14.06
-13.78%
|
-12.36
+90.60%
|
-131.39
-71.18%
|
-76.76
|
| Change In Other Current Assets |
|
-11.29
+29.85%
|
-16.09
-532.63%
|
-2.54
+57.16%
|
-5.94
|
| Change In Other Current Liabilities |
|
41.48
+273.22%
|
11.12
+146.02%
|
-24.15
-27.98%
|
-18.87
|
| Investing Cash Flow |
|
-2.36
+77.56%
|
-10.50
-62.07%
|
-6.48
+73.85%
|
-24.77
|
| Cash Flow From Continuing Investing Activities |
|
-2.36
+77.56%
|
-10.50
-62.07%
|
-6.48
+73.85%
|
-24.77
|
| Net PPE Purchase And Sale |
|
-2.96
+86.10%
|
-21.25
-22.18%
|
-17.39
+16.25%
|
-20.77
|
| Purchase Of PPE |
|
-9.88
+68.13%
|
-31.00
-20.67%
|
-25.69
+1.22%
|
-26.00
|
| Sale Of PPE |
|
6.92
-28.95%
|
9.75
+17.51%
|
8.29
+58.40%
|
5.24
|
| Capital Expenditure |
|
-9.88
+68.13%
|
-31.00
-20.67%
|
-25.69
+1.22%
|
-26.00
|
| Net Investment Purchase And Sale |
|
0.60
-94.43%
|
10.75
-1.49%
|
10.92
+372.70%
|
-4.00
|
| Purchase Of Investment |
|
-162.63
-60.52%
|
-101.31
+0.32%
|
-101.64
-124.86%
|
-45.20
|
| Sale Of Investment |
|
163.23
+45.66%
|
112.06
-0.44%
|
112.56
+173.21%
|
41.20
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-343.14
-44.58%
|
-237.34
+4.29%
|
-247.97
+47.87%
|
-475.68
|
| Cash Flow From Continuing Financing Activities |
|
-343.14
-44.58%
|
-237.34
+4.29%
|
-247.97
+47.87%
|
-475.68
|
| Net Issuance Payments Of Debt |
|
-37.60
-19.22%
|
-31.54
+53.46%
|
-67.77
-8.27%
|
-62.59
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-37.60
-19.22%
|
-31.54
+53.46%
|
-67.77
-8.27%
|
-62.59
|
| Long Term Debt Payments |
|
-33.22
-7.06%
|
-31.03
+14.65%
|
-36.35
+6.94%
|
-39.06
|
| Net Long Term Debt Issuance |
|
-33.22
-7.06%
|
-31.03
+14.65%
|
-36.35
+6.94%
|
-39.06
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
-4.38
-762.01%
|
-0.51
+98.38%
|
-31.41
-33.53%
|
-23.52
|
| Net Short Term Debt Issuance |
|
-4.38
-762.01%
|
-0.51
+98.38%
|
-31.41
-33.53%
|
-23.52
|
| Net Common Stock Issuance |
|
-179.86
-120.95%
|
-81.40
-50.97%
|
-53.92
+81.15%
|
-285.98
|
| Common Stock Payments |
|
-179.86
-120.95%
|
-81.40
-50.97%
|
-53.92
+81.15%
|
-285.98
|
| Common Stock Dividend Paid |
|
-124.76
-3.55%
|
-120.48
-2.86%
|
-117.13
-1.26%
|
-115.67
|
| Cash Dividends Paid |
|
-124.76
-3.55%
|
-120.48
-2.86%
|
-117.13
-1.26%
|
-115.67
|
| Repurchase Of Capital Stock |
|
-179.86
-120.95%
|
-81.40
-50.97%
|
-53.92
+81.15%
|
-285.98
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.03
-58.82%
|
0.07
|
| Net Other Financing Charges |
|
-0.93
+76.25%
|
-3.93
+57.23%
|
-9.19
+20.19%
|
-11.51
|
| Changes In Cash |
|
-120.62
-411.49%
|
38.72
-72.18%
|
139.20
+13.91%
|
122.20
|
| Effect Of Exchange Rate Changes |
|
2.47
+152.06%
|
-4.75
-309.81%
|
2.26
+203.10%
|
-2.19
|
| Beginning Cash Position |
|
515.02
+7.06%
|
481.04
+41.66%
|
339.58
+54.66%
|
219.57
|
| End Cash Position |
|
396.69
-22.97%
|
515.02
+7.06%
|
481.04
+41.66%
|
339.58
|
| Free Cash Flow |
|
215.00
-15.87%
|
255.56
-30.55%
|
367.96
-38.33%
|
596.65
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.18
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-02 View
- 42026-03-17 View
- 42026-02-25 View
- 10-K2026-02-24 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-01-28 View
- 8-K2026-01-21 View
- 8-K2025-12-04 View
- 42025-11-03 View
- 42025-11-03 View
- 8-K2025-10-30 View
- 10-Q2025-10-28 View
- 8-K2025-10-28 View
- 8-K2025-08-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|