Symbols / LULU Stock $143.80 +1.51% lululemon athletica inc.
LULU (Stock) Chart
Stock Fundamentals
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About
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-23 | main | Citigroup | Neutral → Neutral | $185 |
| 2026-03-18 | main | BNP Paribas | Neutral → Neutral | $170 |
| 2026-03-18 | main | Stifel | Hold → Hold | $176 |
| 2026-03-18 | main | Truist Securities | Hold → Hold | $170 |
| 2026-03-18 | main | JP Morgan | Neutral → Neutral | $196 |
| 2026-03-18 | main | UBS | Neutral → Neutral | $176 |
| 2026-03-18 | main | Baird | Neutral → Neutral | $190 |
| 2026-03-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $150 |
| 2026-03-18 | main | Barclays | Equal-Weight → Equal-Weight | $161 |
| 2026-03-18 | main | Telsey Advisory Group | Market Perform → Market Perform | $175 |
| 2026-03-18 | main | BTIG | Buy → Buy | $225 |
| 2026-03-16 | main | Evercore ISI Group | In-Line → In-Line | $175 |
| 2026-03-12 | main | BTIG | Buy → Buy | $250 |
| 2026-03-11 | main | Goldman Sachs | Neutral → Neutral | $184 |
| 2026-03-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2026-03-09 | main | UBS | Neutral → Neutral | $189 |
| 2026-01-26 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2026-01-20 | main | JP Morgan | Neutral → Neutral | $209 |
| 2026-01-13 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2025-12-30 | reit | Stifel | Hold → Hold | $210 |
- Lululemon Stock (LULU) Falls after Picking Nike Veteran Heidi O’Neill as Its Next CEO - TipRanks Wed, 22 Apr 2026 21
- Did Lululemon Just Make a $2 Billion Mistake? - The Motley Fool Fri, 24 Apr 2026 17
- Why Lululemon (LULU) Stock Is Down Today - Yahoo Finance Fri, 24 Apr 2026 08
- Lululemon CEO hire from Nike fails to impress investors, shares sink - Reuters hu, 23 Apr 2026 18
- 4 stocks to watch on Thursday: HON, LULU, NVO, BX (SP500:) - Seeking Alpha hu, 23 Apr 2026 12
- Lululemon stock sinks as athleisure company selects Nike veteran as new CEO - Yahoo Finance Wed, 22 Apr 2026 21
- LULU, LCID, ALT Stocks Hit 52-Week Lows Today: What's Driving The Selloff? - Stocktwits Fri, 24 Apr 2026 10
- Lululemon sinks after new CEO hire from Nike fails to impress investors - BNN Bloomberg hu, 23 Apr 2026 15
- Lululemon investors sour on new CEO pick as the stock sinks - Yahoo Finance hu, 23 Apr 2026 14
- Lululemon Stock (LULU) Crashes 11% as Investors Give Thumbs Down to New CEO - TipRanks hu, 23 Apr 2026 17
- Nike veteran Heidi O’Neill will take over as lululemon CEO - Stock Titan Wed, 22 Apr 2026 20
- Lululemon Athletica Inc (LULU) Stock Price, Trades & News - GuruFocus Fri, 24 Apr 2026 15
- Lululemon Stock (LULU) Opinions on New CEO Appointment - Quiver Quantitative hu, 23 Apr 2026 17
- Lululemon shares dive on new CEO pick — as investors fear she may not have chops to save struggling company - New York Post hu, 23 Apr 2026 16
- Lululemon stock dips after company names former Nike executive as new CEO - OregonLive.com hu, 23 Apr 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11,102.60
+4.86%
|
10,588.13
+10.07%
|
9,619.28
+18.60%
|
8,110.52
|
| Operating Revenue |
|
11,102.60
+4.86%
|
10,588.13
+10.07%
|
9,619.28
+18.60%
|
8,110.52
|
| Cost Of Revenue |
|
4,818.47
+11.61%
|
4,317.31
+7.67%
|
4,009.87
+10.83%
|
3,618.18
|
| Reconciled Cost Of Revenue |
|
4,329.20
+11.76%
|
3,873.53
+6.55%
|
3,635.50
+9.01%
|
3,335.14
|
| Gross Profit |
|
6,284.13
+0.21%
|
6,270.81
+11.79%
|
5,609.40
+24.87%
|
4,492.34
|
| Operating Expense |
|
4,073.52
+8.19%
|
3,765.11
+10.67%
|
3,402.23
+22.99%
|
2,766.20
|
| Selling General And Administration |
|
4,066.56
+8.08%
|
3,762.38
+10.75%
|
3,397.22
+23.20%
|
2,757.45
|
| Total Expenses |
|
8,891.99
+10.02%
|
8,082.43
+9.04%
|
7,412.10
+16.10%
|
6,384.38
|
| Operating Income |
|
2,210.61
-11.78%
|
2,505.70
+13.52%
|
2,207.18
+27.87%
|
1,726.14
|
| Total Operating Income As Reported |
|
2,210.61
-11.78%
|
2,505.70
+17.49%
|
2,132.68
+60.54%
|
1,328.41
|
| EBITDA |
|
2,706.84
-8.31%
|
2,952.22
+14.14%
|
2,586.56
+28.18%
|
2,017.93
|
| Normalized EBITDA |
|
2,706.84
-8.31%
|
2,952.22
+10.94%
|
2,661.06
+10.16%
|
2,415.66
|
| Reconciled Depreciation |
|
496.23
+11.13%
|
446.52
+17.70%
|
379.38
+30.02%
|
291.79
|
| EBIT |
|
2,210.61
-11.78%
|
2,505.70
+13.52%
|
2,207.18
+27.87%
|
1,726.14
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-74.50
+81.27%
|
-397.73
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-74.50
+81.27%
|
-397.73
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-74.50
+81.27%
|
-397.73
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
44.19
-89.17%
|
407.91
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
30.32
|
0.00
|
| Net Income |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Pretax Income |
|
2,238.97
-13.09%
|
2,576.08
+18.40%
|
2,175.74
+63.27%
|
1,332.57
|
| Other Income Expense |
|
28.35
-59.72%
|
70.38
+323.84%
|
-31.44
+92.01%
|
-393.57
|
| Other Non Operating Income Expenses |
|
28.35
-59.72%
|
70.38
+63.45%
|
43.06
+934.33%
|
4.16
|
| Tax Provision |
|
659.78
-13.35%
|
761.46
+21.73%
|
625.54
+30.93%
|
477.77
|
| Tax Rate For Calcs |
|
0.00
-0.31%
|
0.00
+2.64%
|
0.00
-19.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-21.46
+84.97%
|
-142.79
|
| Net Income Including Noncontrolling Interests |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Net Income From Continuing And Discontinued Operation |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Net Income Continuous Operations |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Normalized Income |
|
1,579.18
-12.97%
|
1,814.62
+13.18%
|
1,603.23
+44.47%
|
1,109.75
|
| Net Income Common Stockholders |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Diluted EPS |
|
13.26
-9.43%
|
14.64
+20.00%
|
12.20
+82.63%
|
6.68
|
| Basic EPS |
|
13.27
-9.54%
|
14.67
+19.95%
|
12.23
+82.54%
|
6.70
|
| Basic Average Shares |
|
118.98
-3.84%
|
123.73
-2.36%
|
126.73
-0.74%
|
127.67
|
| Diluted Average Shares |
|
119.07
-3.93%
|
123.94
-2.46%
|
127.06
-0.75%
|
128.02
|
| Diluted NI Availto Com Stockholders |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Amortization |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Amortization Of Intangibles Income Statement |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Depreciation Amortization Depletion Income Statement |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Depreciation And Amortization In Income Statement |
|
6.96
+154.52%
|
2.73
-45.41%
|
5.01
-42.76%
|
8.75
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
10.18
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,456.74
+11.22%
|
7,603.29
+7.21%
|
7,091.94
+26.48%
|
5,607.04
|
| Current Assets |
|
4,262.70
+7.09%
|
3,980.30
-1.98%
|
4,060.58
+28.52%
|
3,159.45
|
| Cash And Cash Equivalents |
|
1,807.20
-8.93%
|
1,984.34
-11.57%
|
2,243.97
+94.31%
|
1,154.87
|
| Receivables |
|
543.13
+79.59%
|
302.43
-1.97%
|
308.50
-3.15%
|
318.55
|
| Accounts Receivable |
|
190.66
+58.65%
|
120.17
-3.68%
|
124.77
-6.12%
|
132.91
|
| Taxes Receivable |
|
352.47
+93.40%
|
182.25
-0.81%
|
183.73
-1.03%
|
185.64
|
| Inventory |
|
1,700.75
+17.94%
|
1,442.08
+8.95%
|
1,323.60
-8.55%
|
1,447.37
|
| Prepaid Assets |
|
144.74
-1.99%
|
147.68
+7.64%
|
137.20
-3.38%
|
142.00
|
| Hedging Assets Current |
|
31.00
-59.67%
|
76.85
+11777.59%
|
0.65
-96.13%
|
16.71
|
| Other Current Assets |
|
35.88
+33.23%
|
26.93
-42.27%
|
46.65
-41.66%
|
79.96
|
| Total Non Current Assets |
|
4,194.04
+15.76%
|
3,622.99
+19.52%
|
3,031.36
+23.85%
|
2,447.59
|
| Net PPE |
|
3,663.90
+14.61%
|
3,196.87
+13.71%
|
2,811.42
+25.56%
|
2,239.03
|
| Gross PPE |
|
5,526.75
+18.65%
|
4,657.92
+15.61%
|
4,028.85
+24.87%
|
3,226.33
|
| Accumulated Depreciation |
|
-1,862.85
-27.50%
|
-1,461.05
-20.01%
|
-1,217.42
-23.31%
|
-987.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
79.39
+6.62%
|
74.46
-6.34%
|
79.50
-1.48%
|
80.69
|
| Buildings And Improvements |
|
28.82
+4.20%
|
27.66
-4.74%
|
29.03
+0.63%
|
28.85
|
| Machinery Furniture Equipment |
|
2,009.65
+17.81%
|
1,705.90
+21.86%
|
1,399.84
+29.09%
|
1,084.40
|
| Construction In Progress |
|
378.23
+83.25%
|
206.40
-16.76%
|
247.94
+1.24%
|
244.90
|
| Other Properties |
|
1,630.18
+15.10%
|
1,416.26
+11.90%
|
1,265.61
+30.55%
|
969.42
|
| Leases |
|
1,400.49
+14.12%
|
1,227.25
+21.88%
|
1,006.93
+23.09%
|
818.07
|
| Goodwill And Other Intangible Assets |
|
191.19
+11.68%
|
171.19
+610.84%
|
24.08
-47.76%
|
46.10
|
| Goodwill |
|
184.91
+15.92%
|
159.52
+562.37%
|
24.08
-0.25%
|
24.14
|
| Other Intangible Assets |
|
6.28
-46.17%
|
11.67
|
—
|
21.96
|
| Non Current Deferred Assets |
|
24.04
+40.69%
|
17.09
+86.19%
|
9.18
+43.33%
|
6.40
|
| Non Current Deferred Taxes Assets |
|
24.04
+40.69%
|
17.09
+86.19%
|
9.18
+43.33%
|
6.40
|
| Non Current Prepaid Assets |
|
61.12
+38.66%
|
44.08
+38.49%
|
31.82
+11.87%
|
28.45
|
| Other Non Current Assets |
|
253.79
+30.98%
|
193.76
+25.12%
|
154.86
+21.36%
|
127.60
|
| Total Liabilities Net Minority Interest |
|
3,494.90
+6.58%
|
3,279.24
+14.66%
|
2,859.86
+16.34%
|
2,458.24
|
| Current Liabilities |
|
1,887.55
+2.60%
|
1,839.63
+12.77%
|
1,631.26
+9.32%
|
1,492.20
|
| Payables And Accrued Expenses |
|
893.21
+6.74%
|
836.81
+34.46%
|
622.36
-4.43%
|
651.24
|
| Payables |
|
400.72
-15.01%
|
471.50
+29.67%
|
363.63
-0.96%
|
367.14
|
| Accounts Payable |
|
331.42
+22.11%
|
271.41
-22.11%
|
348.44
+101.72%
|
172.73
|
| Current Accrued Expenses |
|
492.49
+34.81%
|
365.31
+41.19%
|
258.73
-8.93%
|
284.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
187.89
-8.14%
|
204.54
-37.28%
|
326.11
+31.41%
|
248.17
|
| Total Tax Payable |
|
69.30
-65.37%
|
200.09
+1217.61%
|
15.19
-92.19%
|
194.40
|
| Income Tax Payable |
|
43.95
-76.00%
|
183.13
+1413.69%
|
12.10
-93.06%
|
174.22
|
| Current Debt And Capital Lease Obligation |
|
298.72
+8.57%
|
275.15
+10.38%
|
249.27
+19.86%
|
207.97
|
| Current Capital Lease Obligation |
|
298.72
+8.57%
|
275.15
+10.38%
|
249.27
+19.86%
|
207.97
|
| Current Deferred Liabilities |
|
316.63
+2.69%
|
308.35
+0.61%
|
306.48
+21.87%
|
251.48
|
| Current Deferred Revenue |
|
316.63
+2.69%
|
308.35
+0.61%
|
306.48
+21.87%
|
251.48
|
| Other Current Liabilities |
|
120.48
-14.48%
|
140.88
+115.38%
|
65.41
-15.94%
|
77.82
|
| Total Non Current Liabilities Net Minority Interest |
|
1,607.36
+11.65%
|
1,439.62
+17.18%
|
1,228.60
+27.18%
|
966.04
|
| Long Term Debt And Capital Lease Obligation |
|
1,499.72
+15.31%
|
1,300.64
+12.71%
|
1,154.01
+33.82%
|
862.36
|
| Long Term Capital Lease Obligation |
|
1,499.72
+15.31%
|
1,300.64
+12.71%
|
1,154.01
+33.82%
|
862.36
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
-100.00%
|
15.86
-44.44%
|
28.55
|
| Non Current Deferred Liabilities |
|
52.28
-46.76%
|
98.19
+232.59%
|
29.52
-46.41%
|
55.08
|
| Non Current Deferred Taxes Liabilities |
|
52.28
-46.76%
|
98.19
+232.59%
|
29.52
-46.41%
|
55.08
|
| Other Non Current Liabilities |
|
55.36
+35.72%
|
40.79
+39.69%
|
29.20
+45.71%
|
20.04
|
| Stockholders Equity |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Common Stock Equity |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Capital Stock |
|
0.56
-4.13%
|
0.58
-4.13%
|
0.61
-0.82%
|
0.61
|
| Common Stock |
|
0.56
-4.13%
|
0.58
-4.13%
|
0.61
-0.82%
|
0.61
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
116.50
-3.95%
|
121.28
-3.91%
|
126.22
-0.86%
|
127.32
|
| Ordinary Shares Number |
|
116.50
-3.95%
|
121.28
-3.91%
|
126.22
-0.86%
|
127.32
|
| Additional Paid In Capital |
|
669.39
+4.89%
|
638.19
+10.92%
|
575.37
+21.22%
|
474.64
|
| Retained Earnings |
|
4,522.58
+10.05%
|
4,109.72
+4.83%
|
3,920.36
+33.98%
|
2,926.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-230.69
+45.65%
|
-424.44
-60.62%
|
-264.26
-4.62%
|
-252.58
|
| Other Equity Adjustments |
|
-230.69
+45.65%
|
-424.44
-60.62%
|
-264.26
-4.62%
|
-252.58
|
| Total Equity Gross Minority Interest |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Total Capitalization |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Working Capital |
|
2,375.15
+10.95%
|
2,140.67
-11.88%
|
2,429.32
+45.71%
|
1,667.26
|
| Invested Capital |
|
4,961.84
+14.75%
|
4,324.05
+2.17%
|
4,232.08
+34.40%
|
3,148.80
|
| Total Debt |
|
1,798.44
+14.13%
|
1,575.79
+12.29%
|
1,403.28
+31.11%
|
1,070.33
|
| Capital Lease Obligations |
|
1,798.44
+14.13%
|
1,575.79
+12.29%
|
1,403.28
+31.11%
|
1,070.33
|
| Net Tangible Assets |
|
4,770.65
+14.88%
|
4,152.86
-1.31%
|
4,208.00
+35.62%
|
3,102.69
|
| Tangible Book Value |
|
4,770.65
+14.88%
|
4,152.86
-1.31%
|
4,208.00
+35.62%
|
3,102.69
|
| Current Provisions |
|
70.61
-4.44%
|
73.89
+19.89%
|
61.63
+11.00%
|
55.53
|
| Inventories Adjustments Allowances |
|
-88.82
-5.77%
|
-83.97
+40.64%
|
-141.47
-13.53%
|
-124.61
|
| Other Inventories |
|
1,789.58
+17.27%
|
1,526.06
+4.16%
|
1,465.08
-6.80%
|
1,571.98
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,602.48
-29.49%
|
2,272.71
-1.02%
|
2,296.16
+137.58%
|
966.46
|
| Cash Flow From Continuing Operating Activities |
|
1,602.48
-29.49%
|
2,272.71
-1.02%
|
2,296.16
+137.58%
|
966.46
|
| Net Income From Continuing Operations |
|
1,579.18
-12.97%
|
1,814.62
+17.06%
|
1,550.19
+81.35%
|
854.80
|
| Depreciation Amortization Depletion |
|
496.23
+11.13%
|
446.52
+17.70%
|
379.38
+30.02%
|
291.79
|
| Depreciation |
|
489.70
+10.47%
|
443.30
+18.53%
|
374.00
+32.30%
|
282.70
|
| Amortization Cash Flow |
|
7.00
+159.26%
|
2.70
-46.00%
|
5.00
-43.18%
|
8.80
|
| Depreciation And Amortization |
|
496.23
+11.13%
|
446.52
+17.70%
|
379.38
+30.02%
|
291.79
|
| Amortization Of Intangibles |
|
7.00
+159.26%
|
2.70
-46.00%
|
5.00
-43.18%
|
8.80
|
| Other Non Cash Items |
|
-37.77
-4.24%
|
-36.23
-26.92%
|
-28.55
-22.33%
|
-23.34
|
| Stock Based Compensation |
|
62.20
-30.89%
|
90.01
-3.79%
|
93.56
+19.83%
|
78.08
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
23.71
-62.32%
|
62.93
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
74.50
-81.74%
|
407.91
|
| Deferred Tax |
|
-53.38
-192.91%
|
57.45
+302.41%
|
-28.38
-1033.04%
|
3.04
|
| Deferred Income Tax |
|
-53.38
-192.91%
|
57.45
+302.41%
|
-28.38
-1033.04%
|
3.04
|
| Operating Gains Losses |
|
-34.55
+27.66%
|
-47.76
-246.84%
|
32.53
+166.61%
|
-48.83
|
| Gain Loss On Investment Securities |
|
-34.55
+27.66%
|
-47.76
-246.84%
|
32.53
+184.16%
|
-38.65
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-10.18
|
| Change In Working Capital |
|
-409.44
-688.98%
|
-51.90
-126.05%
|
199.22
+130.19%
|
-659.92
|
| Change In Receivables |
|
-65.75
-4143.97%
|
1.63
-75.29%
|
6.58
+111.16%
|
-58.99
|
| Changes In Account Receivables |
|
-65.75
-4143.97%
|
1.63
-75.29%
|
6.58
+111.16%
|
-58.99
|
| Change In Inventory |
|
-188.71
-20.90%
|
-156.09
-334.42%
|
66.58
+111.61%
|
-573.44
|
| Change In Prepaid Assets |
|
-122.44
-65.86%
|
-73.82
-273.71%
|
42.49
+134.96%
|
-121.55
|
| Change In Payables And Accrued Expense |
|
-30.96
-117.08%
|
181.19
+6455.35%
|
2.76
-93.31%
|
41.32
|
| Change In Accrued Expense |
|
73.68
-9.06%
|
81.03
+5858.99%
|
-1.41
-101.25%
|
112.62
|
| Change In Payable |
|
-104.64
-204.47%
|
100.16
+2301.37%
|
4.17
+105.85%
|
-71.29
|
| Change In Account Payable |
|
45.86
+180.39%
|
-57.04
-132.16%
|
177.37
+265.33%
|
-107.28
|
| Change In Other Working Capital |
|
48.14
-26.97%
|
65.91
-45.91%
|
121.85
+32.20%
|
92.17
|
| Change In Other Current Assets |
|
-70.35
+3.90%
|
-73.20
-37.40%
|
-53.28
-45.90%
|
-36.52
|
| Change In Other Current Liabilities |
|
20.63
+729.26%
|
2.49
-79.66%
|
12.23
+518.12%
|
-2.92
|
| Investing Cash Flow |
|
-662.12
+17.05%
|
-798.17
-22.02%
|
-654.13
-14.77%
|
-569.94
|
| Cash Flow From Continuing Investing Activities |
|
-662.12
+17.05%
|
-798.17
-22.02%
|
-654.13
-14.77%
|
-569.94
|
| Net PPE Purchase And Sale |
|
-680.80
+1.22%
|
-689.23
-5.73%
|
-651.87
-2.07%
|
-638.66
|
| Purchase Of PPE |
|
-680.80
+1.22%
|
-689.23
-5.73%
|
-651.87
-2.07%
|
-638.66
|
| Capital Expenditure |
|
-680.80
+1.22%
|
-689.23
-5.73%
|
-651.87
-2.07%
|
-638.66
|
| Net Investment Purchase And Sale |
|
27.20
-45.82%
|
50.21
+3220.76%
|
-1.61
-103.37%
|
47.80
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-154.15
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-154.15
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-8.52
-70.11%
|
-5.01
-661.25%
|
-0.66
-103.15%
|
20.92
|
| Financing Cash Flow |
|
-1,208.66
+26.86%
|
-1,652.51
-201.10%
|
-548.83
-17.40%
|
-467.49
|
| Cash Flow From Continuing Financing Activities |
|
-1,208.66
+26.86%
|
-1,652.51
-201.10%
|
-548.83
-17.40%
|
-467.49
|
| Net Common Stock Issuance |
|
-1,178.35
+28.01%
|
-1,636.88
-193.01%
|
-558.65
-25.82%
|
-444.00
|
| Common Stock Payments |
|
-1,178.35
+28.01%
|
-1,636.88
-193.01%
|
-558.65
-25.82%
|
-444.00
|
| Repurchase Of Capital Stock |
|
-1,178.35
+28.01%
|
-1,636.88
-193.01%
|
-558.65
-25.82%
|
-444.00
|
| Proceeds From Stock Option Exercised |
|
8.38
-57.72%
|
19.81
-53.30%
|
42.43
+262.53%
|
11.70
|
| Net Other Financing Charges |
|
-38.68
-9.15%
|
-35.44
-8.70%
|
-32.61
+7.34%
|
-35.19
|
| Changes In Cash |
|
-268.30
-50.75%
|
-177.97
-116.28%
|
1,093.20
+1640.57%
|
-70.96
|
| Effect Of Exchange Rate Changes |
|
91.16
+211.63%
|
-81.67
-1891.85%
|
-4.10
+87.96%
|
-34.04
|
| Beginning Cash Position |
|
1,984.34
-11.57%
|
2,243.97
+94.31%
|
1,154.87
-8.33%
|
1,259.87
|
| End Cash Position |
|
1,807.20
-8.93%
|
1,984.34
-11.57%
|
2,243.97
+94.31%
|
1,154.87
|
| Free Cash Flow |
|
921.67
-41.79%
|
1,583.48
-3.70%
|
1,644.30
+401.61%
|
327.81
|
| Interest Paid Supplemental Data |
|
1.03
+115.06%
|
0.48
+104.27%
|
0.23
+101.72%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
—
|
579.18
-29.73%
|
824.21
+64.14%
|
502.14
|
| Change In Income Tax Payable |
|
-150.50
-195.73%
|
157.21
+190.77%
|
-173.20
-581.29%
|
35.99
|
| Change In Tax Payable |
|
-150.50
-195.73%
|
157.21
+190.77%
|
-173.20
-581.29%
|
35.99
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-04-09 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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