Symbols / LX Stock $2.06 -0.48% LexinFintech Holdings Ltd.

Financial Services • Credit Services • China • NMS
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Credit Services
CEO Mr. Wenjie Xiao
Exch · Country NMS · China
Market Cap 339.46M
Enterprise Value 2.81B
Income 1.45B
Sales 13.36B
FCF (ttm)
Book/sh 10.79
Cash/sh 9.52
Employees 7,169
Insider 10d
IPO Dec 21, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 26.49%
P/E 1.69
Forward P/E 2.06
PEG
P/S 0.03
P/B 0.19
P/C
EV/EBITDA 2.15
EV/Sales 0.21
Quick Ratio 1.19
Current Ratio 2.03
Debt/Eq 33.44
LT Debt/Eq
EPS (ttm) 1.22
EPS next Y 1.00
EPS Growth -50.00%
Revenue Growth 6.60%
EPS Gr Q/Q -53.20%
Rev Gr Q/Q
Earnings (next) 2026-08-06
Earnings (prior) 2022-05-30
ROA 3.31%
ROE 12.42%
ROIC
Gross Margin 35.23%
Oper. Margin 2.32%
Profit Margin 10.84%
Shs Outstand 129.12M
Shs Float 103.00M
Insider Own 5.20%
Instit Own 40.18%
Short Float 5.79%
Short Ratio 3.46
Short Interest 6.13M
52W High 7.99
vs 52W High -74.20%
52W Low 1.79
vs 52W Low 15.08%
Beta 0.78
Impl. Vol. 3.13%
Rel Volume 0.55
Avg Volume 1.77M
Volume 968.57K
Target (mean) $3.49
Tgt Median $3.00
Tgt Low $2.30
Tgt High $4.89
# Analysts 5
Recom Buy
Prev Close $2.07
Price $2.06
Change -0.48%

LexinFintech Holdings Ltd., together with its subsidiaries, offers online direct sales and online consumer finance services in the People's Republic of China. The company provides Fenqile, an online consumer finance platform that offers installment loan product, working capital, as well as online direct sales of electronic, home appliance, and general merchandise products with installment payment terms. It also offers technology-driven platform services for financial institution customers and partners; and credit-driven platform services, including customer acquisition, credit screening, and loan collections, as well as guarantee and insurance services. In addition, the company provides Juzi Licai, an online investment platform; technical support and consulting; software development; financing guarantee; and financial technology services. The company was formerly known as Staging Finance Holding Ltd. and changed its name to LexinFintech Holdings Ltd. in March 2017. LexinFintech Holdings Ltd. was founded in 2013 and is headquartered in Shenzhen, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.06
Low
$2.30
High
$4.89
Mean
$3.49

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-04 down UBS Buy → Neutral $4
2023-11-24 down Citigroup Buy → Neutral $2
2023-03-14 up Citigroup Neutral → Buy $4
2023-02-01 up UBS Neutral → Buy
2021-12-20 down UBS Buy → Neutral $4
2021-06-15 up Morgan Stanley Equal-Weight → Overweight $18
2021-05-05 init CICC — → Outperform $13
2020-06-16 up China Renaissance Hold → Buy $13
2020-03-06 down China Renaissance Buy → Hold $12
2019-11-19 reit B of A Securities — → Buy $24
2019-10-10 init BOCOM International — → Buy $12
2019-10-09 init Credit Suisse — → Outperform $17
2019-09-03 reit B of A Securities — → Buy $22
2019-05-10 up BNP Paribas Hold → Buy
2018-08-27 main B of A Securities Buy → Buy $18
2018-06-13 down Goldman Sachs Buy → Neutral
2018-01-16 init Goldman Sachs — → Buy $22
2018-01-16 init Deutsche Bank — → Buy $21
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,152.09
-7.40%
14,203.59
+8.78%
13,057.08
+32.35%
9,865.81
Operating Revenue
12,828.13
-6.59%
13,733.40
+9.13%
12,585.02
+31.41%
9,576.74
Cost Of Revenue
8,683.44
-5.38%
9,177.37
+7.41%
8,544.01
+25.08%
6,831.10
Reconciled Cost Of Revenue
8,683.44
-5.38%
9,177.37
+7.41%
8,544.01
+25.08%
6,831.10
Gross Profit
4,468.65
-11.09%
5,026.23
+11.37%
4,513.07
+48.71%
3,034.72
Operating Expense
2,876.03
+4.96%
2,740.02
+4.03%
2,633.97
-2.46%
2,700.27
Research And Development
595.32
+2.95%
578.24
+12.66%
513.28
-12.00%
583.26
Selling General And Administration
2,280.71
+5.50%
2,161.78
+1.94%
2,120.69
+0.17%
2,117.01
Selling And Marketing Expense
1,918.89
+7.36%
1,787.30
+3.12%
1,733.30
+2.84%
1,685.44
General And Administrative Expense
361.82
-3.38%
374.48
-3.33%
387.39
-10.24%
431.57
Other Gand A
361.82
-3.38%
374.48
-3.33%
387.39
-10.24%
431.57
Total Expenses
11,559.47
-3.00%
11,917.39
+6.61%
11,177.98
+17.28%
9,531.36
Operating Income
1,592.62
-30.34%
2,286.20
+21.67%
1,879.10
+461.85%
334.45
EBITDA
2,242.01
+48.39%
1,510.93
-0.75%
1,522.41
+23.54%
1,232.35
Normalized EBITDA
1,755.75
-29.56%
2,492.58
+22.67%
2,032.01
+273.60%
543.91
Reconciled Depreciation
143.67
-3.05%
148.19
+2.10%
145.14
-2.02%
148.14
EBIT
2,098.34
+53.98%
1,362.74
-1.05%
1,377.27
+27.03%
1,084.20
Total Unusual Items
486.26
+149.53%
-981.65
-92.63%
-509.60
-174.02%
688.44
Total Unusual Items Excluding Goodwill
486.26
+149.53%
-981.65
-92.63%
-509.60
-174.02%
688.44
Special Income Charges
Write Off
Net Income
1,677.08
+52.40%
1,100.46
+3.24%
1,065.94
+30.03%
819.75
Pretax Income
2,075.60
+53.32%
1,353.73
+2.03%
1,326.79
+28.99%
1,028.57
Net Non Operating Interest Income Expense
-22.73
-152.38%
-9.01
+82.16%
-50.48
+9.26%
-55.64
Interest Expense Non Operating
22.73
+152.38%
9.01
-82.16%
50.48
-9.26%
55.64
Net Interest Income
-22.73
-152.38%
-9.01
+82.16%
-50.48
+9.26%
-55.64
Interest Expense
22.73
+152.38%
9.01
-82.16%
50.48
-9.26%
55.64
Other Income Expense
505.72
+154.76%
-923.46
-84.02%
-501.83
-166.93%
749.76
Other Non Operating Income Expenses
19.46
-66.55%
58.19
+648.49%
7.77
-87.32%
61.32
Gain On Sale Of Security
486.26
+149.53%
-981.65
-92.63%
-509.60
-174.02%
688.44
Tax Provision
398.53
+57.35%
253.28
-2.90%
260.84
+28.72%
202.64
Tax Rate For Calcs
0.00
+2.63%
0.00
-5.03%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
93.36
+150.83%
-183.66
-82.94%
-100.39
-174.02%
135.62
Net Income Including Noncontrolling Interests
1,677.08
+52.40%
1,100.46
+3.24%
1,065.94
+29.06%
825.93
Net Income From Continuing Operation Net Minority Interest
1,677.08
+52.40%
1,100.46
+3.24%
1,065.94
+30.03%
819.75
Net Income From Continuing And Discontinued Operation
1,677.08
+52.40%
1,100.46
+3.24%
1,065.94
+30.03%
819.75
Net Income Continuous Operations
1,677.08
+52.40%
1,100.46
+3.24%
1,065.94
+29.06%
825.93
Minority Interests
0.00
0.00
+100.00%
-6.18
Normalized Income
1,284.18
-32.36%
1,898.45
+28.69%
1,475.16
+452.62%
266.94
Net Income Common Stockholders
1,677.08
+52.40%
1,100.46
+3.24%
1,065.94
+30.03%
819.75
Diluted EPS
9.44
+45.68%
6.48
+2.21%
6.34
+43.44%
4.42
Basic EPS
9.90
+49.10%
6.64
+2.47%
6.48
+37.29%
4.72
Basic Average Shares
169.47
+2.28%
165.70
+0.88%
164.26
-5.61%
174.02
Diluted Average Shares
177.54
+4.67%
169.63
-5.71%
179.91
-8.39%
196.38
Diluted NI Availto Com Stockholders
1,677.08
+51.61%
1,106.15
-2.95%
1,139.75
+31.51%
866.65
Average Dilution Earnings
0.00
-100.00%
5.70
-92.28%
73.81
+57.36%
46.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
23,162.96
+4.15%
22,240.78
-3.89%
23,140.79
+1.63%
22,770.70
Current Assets
18,320.19
+2.30%
17,908.71
-3.21%
18,503.02
+4.05%
17,782.11
Cash Cash Equivalents And Short Term Investments
2,156.13
-7.63%
2,334.21
-17.36%
2,824.72
+60.12%
1,764.15
Cash And Cash Equivalents
2,156.13
-4.35%
2,254.21
-14.12%
2,624.72
+75.67%
1,494.15
Other Short Term Investments
0.00
-100.00%
80.00
-60.00%
200.00
-25.93%
270.00
Receivables
6,381.62
+10.26%
5,787.60
+17.51%
4,925.32
-30.97%
7,135.12
Accounts Receivable
5,450.42
+16.74%
4,668.72
+18.38%
3,944.00
-38.35%
6,397.92
Gross Accounts Receivable
5,649.11
+18.41%
4,770.84
+19.19%
4,002.59
-39.19%
6,582.11
Allowance For Doubtful Accounts Receivable
-198.69
-94.56%
-102.12
-74.29%
-58.59
+68.19%
-184.19
Other Receivables
504.03
-27.74%
697.47
+25.93%
553.84
+46.55%
377.93
Accrued Interest Receivable
Loans Receivable
342.64
-4.74%
359.69
-14.46%
420.48
+19.23%
352.67
Inventory
24.12
+7.94%
22.34
-33.51%
33.60
-37.67%
53.92
Finished Goods
Prepaid Assets
3,188.53
+21.72%
2,619.52
-14.61%
3,067.71
+17.75%
2,605.38
Current Deferred Assets
3,763.10
-30.93%
5,448.06
-10.88%
6,112.98
+56.98%
3,894.18
Restricted Cash
1,796.23
+5.85%
1,696.98
+10.29%
1,538.68
-33.94%
2,329.37
Hedging Assets Current
1,010.47
0.00
Total Non Current Assets
4,842.77
+11.79%
4,332.07
-6.59%
4,637.77
-7.03%
4,988.60
Net PPE
895.05
+45.98%
613.11
+37.27%
446.64
+56.94%
284.59
Gross PPE
1,339.40
+35.01%
992.07
+31.43%
754.85
+41.54%
533.33
Accumulated Depreciation
-444.36
-17.26%
-378.96
-22.95%
-308.21
-23.91%
-248.74
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
490.90
+10.81%
443.00
+13.49%
390.33
+23.16%
316.93
Construction In Progress
773.29
+61.06%
480.11
+62.59%
295.28
+97.15%
149.78
Leases
75.21
+9.06%
68.96
-0.40%
69.23
+3.93%
66.62
Goodwill And Other Intangible Assets
828.47
-3.99%
862.87
-3.83%
897.27
-3.69%
931.67
Other Intangible Assets
828.47
-3.99%
862.87
-3.83%
897.27
-3.69%
931.67
Investments And Advances
243.97
-14.15%
284.20
+11.45%
255.00
-26.80%
348.38
Non Current Accounts Receivable
167.38
+48.88%
112.43
-43.93%
200.51
-56.44%
460.32
Non Current Deferred Assets
2,080.73
+11.97%
1,858.24
+1.44%
1,831.91
+4.87%
1,746.81
Non Current Deferred Taxes Assets
1,763.23
+14.43%
1,540.84
+25.06%
1,232.09
+7.91%
1,141.76
Other Non Current Assets
627.18
+4.32%
601.22
-40.26%
1,006.44
-17.29%
1,216.82
Total Liabilities Net Minority Interest
11,210.33
-2.53%
11,500.77
-14.37%
13,430.71
-4.89%
14,121.95
Current Liabilities
9,677.95
+0.77%
9,604.37
-22.07%
12,324.60
-1.26%
12,481.92
Payables And Accrued Expenses
3,894.61
+18.41%
3,289.03
+7.77%
3,051.86
+42.28%
2,144.95
Payables
2,624.61
+24.53%
2,107.61
-1.56%
2,141.04
+66.32%
1,287.28
Accounts Payable
955.10
+2.78%
929.25
-17.11%
1,121.10
+174.43%
408.51
Other Payable
23.52
-43.01%
41.26
-38.73%
67.35
+170.30%
24.92
Current Accrued Expenses
1,269.99
+7.50%
1,181.43
+29.71%
910.82
+6.20%
857.67
Total Tax Payable
1,006.97
-3.61%
1,044.65
+20.14%
869.53
+16.47%
746.56
Current Debt And Capital Lease Obligation
3,378.82
-3.05%
3,484.95
-23.10%
4,531.60
-40.90%
7,667.59
Current Debt
3,346.48
-2.87%
3,445.23
-23.28%
4,490.66
-41.04%
7,616.84
Other Current Borrowings
3,346.48
-2.87%
3,445.23
-23.28%
4,490.66
-30.36%
6,448.80
Current Capital Lease Obligation
32.35
-18.57%
39.72
-2.98%
40.94
-19.32%
50.75
Current Deferred Liabilities
1,860.33
+71.81%
1,082.78
-31.25%
1,575.00
+70.09%
925.97
Current Deferred Revenue
1,860.33
+71.81%
1,082.78
-31.25%
1,575.00
+70.09%
925.97
Other Current Liabilities
668.61
-50.75%
1,357.60
+57.62%
861.30
Total Non Current Liabilities Net Minority Interest
1,532.38
-19.20%
1,896.40
+71.45%
1,106.11
-32.56%
1,640.04
Long Term Debt And Capital Lease Obligation
1,416.61
-20.52%
1,782.23
+81.85%
980.07
-33.98%
1,484.54
Long Term Debt
1,416.61
-20.52%
1,782.23
+81.85%
980.07
-33.98%
1,484.54
Long Term Capital Lease Obligation
102.94
Non Current Deferred Liabilities
105.21
+15.14%
91.38
+21.29%
75.34
+43.34%
52.56
Non Current Deferred Taxes Liabilities
105.21
+15.14%
91.38
+21.29%
75.34
+43.34%
52.56
Other Non Current Liabilities
10.57
-53.62%
22.78
-55.06%
50.70
-50.75%
102.94
Stockholders Equity
11,952.63
+11.29%
10,740.01
+10.61%
9,710.08
+12.27%
8,648.75
Common Stock Equity
11,952.63
+11.29%
10,740.01
+10.61%
9,710.08
+12.27%
8,648.75
Capital Stock
0.25
+1.63%
0.25
+2.50%
0.24
+0.84%
0.24
Common Stock
0.25
+1.63%
0.25
+2.50%
0.24
+0.84%
0.24
Share Issued
386.85
+1.56%
380.90
+2.22%
372.63
-2.17%
380.90
Ordinary Shares Number
335.00
-0.45%
336.53
+2.52%
328.26
+0.86%
325.45
Treasury Shares Number
51.84
+16.84%
44.37
+0.00%
44.37
-19.97%
55.44
Additional Paid In Capital
3,396.67
+2.47%
3,314.87
+3.43%
3,204.96
+4.01%
3,081.25
Retained Earnings
7,816.23
+18.34%
6,604.91
+15.06%
5,740.61
+17.29%
4,894.27
Gains Losses Not Affecting Retained Earnings
1,233.33
+7.36%
1,148.75
+5.10%
1,093.03
+9.11%
1,001.75
Treasury Stock
493.85
+50.21%
328.76
+0.00%
328.76
+0.00%
328.76
Minority Interest
0.00
Other Equity Adjustments
1,233.33
+7.36%
1,148.75
+5.10%
1,093.03
+9.11%
1,001.75
Total Equity Gross Minority Interest
11,952.63
+11.29%
10,740.01
+10.61%
9,710.08
+12.27%
8,648.75
Total Capitalization
13,369.24
+6.76%
12,522.24
+17.14%
10,690.15
+5.50%
10,133.29
Working Capital
8,642.24
+4.07%
8,304.34
+34.41%
6,178.42
+16.57%
5,300.19
Invested Capital
16,715.71
+4.69%
15,967.47
+5.18%
15,180.81
-14.47%
17,750.13
Total Debt
4,795.43
-8.96%
5,267.18
-4.44%
5,511.67
-39.78%
9,152.13
Net Debt
2,606.95
-12.32%
2,973.25
+4.47%
2,846.01
-62.59%
7,607.23
Capital Lease Obligations
32.35
-18.57%
39.72
-2.98%
40.94
-19.32%
50.75
Net Tangible Assets
11,124.16
+12.63%
9,877.14
+12.08%
8,812.82
+14.20%
7,717.08
Tangible Book Value
11,124.16
+12.63%
9,877.14
+12.08%
8,812.82
+14.20%
7,717.08
Current Provisions
544.19
-49.57%
1,079.00
-40.34%
1,808.54
+105.03%
882.11
Duefrom Related Parties Current
84.53
+36.95%
61.72
+783.13%
6.99
+5.86%
6.60
Dueto Related Parties Current
639.03
+591.24%
92.45
+11.31%
83.06
-22.58%
107.28
Interest Payable
1.99
-64.42%
5.60
+27.50%
4.39
-64.47%
12.35
Line Of Credit
502.01
-57.02%
1,168.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,614.44
+234.22%
1,081.46
-61.62%
2,817.57
+4819.55%
57.27
Cash Flow From Continuing Operating Activities
3,614.44
+234.22%
1,081.46
-61.62%
2,817.57
+4819.55%
57.27
Net Income From Continuing Operations
1,677.08
+52.40%
1,100.46
+3.24%
1,065.94
+29.06%
825.93
Depreciation Amortization Depletion
143.67
-3.05%
148.19
+2.10%
145.14
-2.02%
148.14
Depreciation
143.67
-3.05%
148.19
+2.10%
145.14
-2.02%
148.14
Depreciation And Amortization
143.67
-3.05%
148.19
+2.10%
145.14
-2.02%
148.14
Other Non Cash Items
-3.95
-108.90%
44.37
+560.53%
6.72
Stock Based Compensation
96.17
+1.64%
94.62
-19.71%
117.85
-24.61%
156.32
Provisionand Write Offof Assets
4,802.55
-8.40%
5,242.73
+17.58%
4,458.89
+88.10%
2,370.46
Asset Impairment Charge
2.73
0.00
-100.00%
301.76
+717.11%
36.93
Deferred Tax
-208.56
+28.75%
-292.71
-333.32%
-67.55
-302.60%
33.34
Deferred Income Tax
-208.56
+28.75%
-292.71
-333.32%
-67.55
-302.60%
33.34
Operating Gains Losses
-486.68
-150.18%
969.90
+298.41%
243.44
+134.93%
-696.97
Gain Loss On Investment Securities
-508.16
-151.89%
979.23
+374.51%
206.37
+128.29%
-729.45
Unrealized Gain Loss On Investment Securities
0.00
Net Foreign Currency Exchange Gain Loss
2.31
+119.66%
-11.75
-133.00%
35.60
+25.37%
28.40
Change In Working Capital
-2,412.53
+60.95%
-6,177.79
-76.90%
-3,492.28
-23.68%
-2,823.60
Change In Receivables
1,709.31
+3068.63%
-57.58
+97.52%
-2,326.10
-340.83%
-527.67
Changes In Account Receivables
619.57
+296.30%
-315.62
-161.28%
515.07
+229.00%
-399.29
Change In Inventory
1.57
-80.46%
8.01
-61.68%
20.91
+471.28%
-5.63
Change In Prepaid Assets
-958.32
-570.40%
203.72
+133.30%
-611.84
+10.93%
-686.91
Change In Payables And Accrued Expense
235.16
+114.01%
-1,678.94
-243.23%
1,172.16
+563.73%
-252.77
Change In Accrued Expense
210.73
+112.31%
-1,711.51
-248.66%
1,151.32
+550.19%
-255.74
Change In Payable
24.43
-24.99%
32.57
+56.23%
20.85
+602.90%
2.97
Change In Account Payable
26.73
+8.49%
24.64
+3.40%
23.83
+86.78%
12.76
Change In Other Working Capital
330.81
+158.73%
-563.28
-187.53%
643.53
+35.48%
475.01
Change In Other Current Assets
-9.24
-102.86%
323.28
+621.29%
-62.02
+77.55%
-276.18
Change In Other Current Liabilities
-3,721.81
+15.66%
-4,413.01
-89.49%
-2,328.93
-50.31%
-1,549.45
Investing Cash Flow
-2,611.67
-188.62%
-904.88
-138.76%
2,334.45
+196.90%
-2,409.04
Cash Flow From Continuing Investing Activities
-2,611.67
-188.62%
-904.88
-138.76%
2,334.45
+196.90%
-2,409.04
Net PPE Purchase And Sale
-352.92
-42.85%
-247.06
-7.64%
-229.52
-54.23%
-148.82
Purchase Of PPE
-352.92
-42.85%
-247.06
-7.64%
-229.52
-54.23%
-148.82
Capital Expenditure
-352.92
-42.85%
-247.06
-7.64%
-229.52
-54.23%
-148.82
Net Investment Purchase And Sale
-2,578.41
+43.86%
-4,592.54
+10.91%
-5,154.83
-20.09%
-4,292.61
Purchase Of Investment
-2,609.55
+43.18%
-4,592.54
+10.91%
-5,154.83
-19.97%
-4,296.61
Sale Of Investment
31.14
0.00
0.00
-100.00%
4.00
Net Business Purchase And Sale
0.00
0.00
-100.00%
51.91
Net Other Investing Changes
319.66
-91.88%
3,934.72
-49.02%
7,718.81
+289.75%
1,980.48
Financing Cash Flow
-1,030.96
-166.21%
-387.28
+90.03%
-3,882.95
-436.70%
1,153.24
Cash Flow From Continuing Financing Activities
-1,030.96
-166.21%
-387.28
+90.03%
-3,882.95
-436.70%
1,153.24
Net Issuance Payments Of Debt
-464.10
-91.70%
-242.10
+93.50%
-3,722.69
-361.53%
1,423.44
Issuance Of Debt
14,230.19
+3.66%
13,727.21
-31.01%
19,896.12
-6.24%
21,221.38
Repayment Of Debt
-14,694.30
-5.19%
-13,969.31
+40.86%
-23,618.81
-19.30%
-19,797.93
Long Term Debt Issuance
14,230.19
+3.66%
13,727.21
-31.01%
19,896.12
-6.24%
21,221.38
Long Term Debt Payments
-14,694.30
-5.19%
-13,969.31
+40.86%
-23,618.81
-19.30%
-19,797.93
Net Long Term Debt Issuance
-464.10
-91.70%
-242.10
+93.50%
-3,722.69
-361.53%
1,423.44
Net Common Stock Issuance
-202.13
0.00
0.00
+100.00%
-326.94
Common Stock Payments
-202.13
0.00
0.00
+100.00%
-326.94
Common Stock Dividend Paid
-383.14
-133.00%
-164.43
-21.25%
-135.62
0.00
Cash Dividends Paid
-383.14
-133.00%
-164.43
-21.25%
-135.62
0.00
Repurchase Of Capital Stock
-202.13
0.00
0.00
+100.00%
-326.94
Proceeds From Stock Option Exercised
23.06
+54.80%
14.90
+153.38%
5.88
+114.44%
2.74
Net Other Financing Charges
-4.65
-206.89%
4.35
+114.27%
-30.52
-156.52%
53.99
Changes In Cash
-28.19
+86.62%
-210.70
-116.60%
1,269.07
+205.89%
-1,198.52
Effect Of Exchange Rate Changes
0.48
-55.55%
1.08
-72.36%
3.91
-60.44%
9.89
Beginning Cash Position
3,993.55
-4.99%
4,203.17
+43.44%
2,930.18
-28.86%
4,118.81
End Cash Position
3,965.84
-0.69%
3,993.55
-4.99%
4,203.17
+43.44%
2,930.18
Free Cash Flow
3,261.52
+290.88%
834.40
-67.76%
2,588.05
+2927.14%
-91.54
Interest Paid Supplemental Data
57.98
+28.37%
45.16
-47.73%
86.41
+7.46%
80.41
Income Tax Paid Supplemental Data
740.09
+78.84%
413.84
+61.92%
255.58
-58.40%
614.40
Change In Interest Payable
Earnings Losses From Equity Investments
19.18
+693.34%
2.42
+63.86%
1.48
-63.86%
4.08
Issuance Of Capital Stock
Net Preferred Stock Issuance
Preferred Stock Issuance
Preferred Stock Payments
Sale Of Business
0.00
0.00
-100.00%
51.91
SEC Filings

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