Symbols / MAR $367.13 -2.22% Marriott International, Inc.
MAR Chart
About
Marriott International, Inc. engages in the operation, franchise, and licensing of hotel, residential, timeshare, and other lodging properties in the U.S. & Canada, Europe, Middle East & Africa, Greater China, and Asia Pacific, and internationally. It operates properties under JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, citizen, City Express by Marriott, and Four Points Flex by Sheraton brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.
Fundamentals
Scroll to Statements| Market Cap | 97.28B | Enterprise Value | 114.11B | Income | 2.60B | Sales | 6.98B | Book/sh | -14.18 | Cash/sh | 1.35 |
| Dividend Yield | 73.00% | Payout | 27.76% | Employees | 414000 | IPO | — | P/E | 38.60 | Forward P/E | 28.16 |
| PEG | 2.30 | P/S | 13.93 | P/B | -25.88 | P/C | — | EV/EBITDA | 24.82 | EV/Sales | 16.34 |
| Quick Ratio | 0.39 | Current Ratio | 0.43 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 9.51 | EPS next Y | 13.04 |
| EPS Growth | 1.60% | Revenue Growth | 6.30% | Earnings | 2026-05-06 | ROA | 9.63% | ROE | — | ROIC | — |
| Gross Margin | 79.07% | Oper. Margin | 43.97% | Profit Margin | 37.25% | Shs Outstand | 264.93M | Shs Float | 230.65M | Short Float | 2.59% |
| Short Ratio | 4.01 | Short Interest | — | 52W High | 380.00 | 52W Low | 227.55 | Beta | 1.10 | Avg Volume | 1.63M |
| Volume | 1.39M | Target Price | $362.83 | Recom | Buy | Prev Close | $375.45 | Price | $367.13 | Change | -2.22% |
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 | JP Morgan | Neutral → Neutral | $383 |
| 2026-04-16 | main | Barclays | Equal-Weight → Equal-Weight | $372 |
| 2026-04-10 | main | Morgan Stanley | Overweight → Overweight | $350 |
| 2026-03-10 | main | Morgan Stanley | Overweight → Overweight | $331 |
| 2026-02-11 | main | Jefferies | Buy → Buy | $415 |
| 2026-02-11 | main | JP Morgan | Neutral → Neutral | $356 |
| 2026-02-11 | main | Macquarie | Neutral → Neutral | $340 |
| 2026-02-11 | main | Goldman Sachs | Buy → Buy | $398 |
| 2026-02-11 | main | Truist Securities | Hold → Hold | $350 |
| 2026-02-11 | main | Wells Fargo | Overweight → Overweight | $403 |
| 2026-02-11 | main | Evercore ISI Group | Outperform → Outperform | $385 |
| 2026-02-11 | main | Barclays | Equal-Weight → Equal-Weight | $356 |
| 2026-02-03 | main | JP Morgan | Neutral → Neutral | $323 |
| 2026-01-22 | main | Evercore ISI Group | Outperform → Outperform | $350 |
| 2026-01-16 | main | Morgan Stanley | Overweight → Overweight | $328 |
| 2026-01-16 | main | Barclays | Equal-Weight → Equal-Weight | $320 |
| 2026-01-15 | main | Citigroup | Neutral → Neutral | $345 |
| 2026-01-09 | up | BMO Capital | Market Perform → Outperform | $370 |
| 2026-01-06 | main | Bernstein | Outperform → Outperform | $369 |
| 2025-12-17 | main | Barclays | Equal-Weight → Equal-Weight | $276 |
News
RSS: Latest MAR news- Caprock Group LLC Increases Stock Position in Marriott International, Inc. $MAR - MarketBeat hu, 23 Apr 2026 08
- Is Booking a Better Buy Than Marriott International? - Trefis ue, 21 Apr 2026 05
- MAR (Marriott International) posts 4.3 percent YoY Q4 2025 revenue growth, slight EPS miss drives 0.81 percent stock dip. - Stock Idea Sharing Hub - UBND thành phố Hải Phòng Wed, 22 Apr 2026 21
- Marriott International Inc (MAR) Stock Up 4.3% but GF Value Says Overvalued -- GF Score: 89/100 - GuruFocus Sat, 18 Apr 2026 02
- Zurcher Kantonalbank Zurich Cantonalbank Sells 10,081 Shares of Marriott International, Inc. $MAR - MarketBeat hu, 23 Apr 2026 09
- Is It Too Late To Consider Marriott International (MAR) After Its Strong 1 Year Rally? - Yahoo Finance Wed, 22 Apr 2026 08
- Marriott International (MAR) Stock: Why It Could Distribute (-0.38%) 2026-04-20 - Social Buy Zones - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 02
- Is It Too Late To Consider Marriott International (MAR) After Its Strong Multi Year Rally - simplywall.st Sat, 18 Apr 2026 21
- Marriott will post first-quarter results at 7 a.m. ET on May 6 - Stock Titan Mon, 13 Apr 2026 07
- 3 Reasons MAR is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 09 Apr 2026 07
- Stronger Bet Than Marriott International Stock: RCL, CCL Deliver More - Trefis hu, 09 Apr 2026 06
- Marriott International Inc (MAR) Stock Price Up 5.22% on Apr 8 - GuruFocus Wed, 08 Apr 2026 07
- Marriott (MAR) EMEA president Neal Jones details stock, RSU and SAR holdings - Stock Titan Mon, 06 Apr 2026 07
- Marriott International, Inc. $MAR Shares Purchased by Asset Management One Co. Ltd. - MarketBeat Sun, 19 Apr 2026 07
- Assessing Whether Marriott International (MAR) Shares Look Stretched After New Global Expansion And Luxury Growth News - Yahoo Finance Sun, 01 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
26,186.00
+4.33%
|
25,100.00
+5.85%
|
23,713.00
+14.15%
|
20,773.00
|
| Operating Revenue |
|
7,117.00
+5.89%
|
6,721.00
+5.21%
|
6,388.00
+17.32%
|
5,445.00
|
| Cost Of Revenue |
|
20,964.00
+4.15%
|
20,128.00
+7.45%
|
18,733.00
+15.53%
|
16,215.00
|
| Reconciled Cost Of Revenue |
|
20,578.00
+3.83%
|
19,819.00
+7.21%
|
18,486.00
+15.48%
|
16,008.00
|
| Gross Profit |
|
5,222.00
+5.03%
|
4,972.00
-0.16%
|
4,980.00
+9.26%
|
4,558.00
|
| Operating Expense |
|
1,083.00
-3.99%
|
1,128.00
+6.82%
|
1,056.00
-2.58%
|
1,084.00
|
| Selling General And Administration |
|
870.00
-7.94%
|
945.00
+9.00%
|
867.00
-2.69%
|
891.00
|
| General And Administrative Expense |
|
870.00
-7.94%
|
945.00
+9.00%
|
867.00
-2.69%
|
891.00
|
| Other Gand A |
|
870.00
-7.94%
|
945.00
+9.00%
|
867.00
-2.69%
|
891.00
|
| Total Expenses |
|
22,047.00
+3.72%
|
21,256.00
+7.41%
|
19,789.00
+14.39%
|
17,299.00
|
| Operating Income |
|
4,139.00
+7.67%
|
3,844.00
-2.04%
|
3,924.00
+12.95%
|
3,474.00
|
| Total Operating Income As Reported |
|
4,141.00
+9.93%
|
3,767.00
-2.51%
|
3,864.00
+11.61%
|
3,462.00
|
| EBITDA |
|
4,802.00
+10.70%
|
4,338.00
-0.94%
|
4,379.00
+11.79%
|
3,917.00
|
| Normalized EBITDA |
|
4,800.00
+8.72%
|
4,415.00
-0.54%
|
4,439.00
+12.98%
|
3,929.00
|
| Reconciled Depreciation |
|
599.00
+21.75%
|
492.00
+12.84%
|
436.00
+9.00%
|
400.00
|
| EBIT |
|
4,203.00
+9.28%
|
3,846.00
-2.46%
|
3,943.00
+12.11%
|
3,517.00
|
| Total Unusual Items |
|
2.00
+102.60%
|
-77.00
-28.33%
|
-60.00
-400.00%
|
-12.00
|
| Total Unusual Items Excluding Goodwill |
|
2.00
+102.60%
|
-77.00
-28.33%
|
-60.00
-400.00%
|
-12.00
|
| Special Income Charges |
|
2.00
+102.60%
|
-77.00
-28.33%
|
-60.00
-400.00%
|
-12.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-2.00
-102.60%
|
77.00
+28.33%
|
60.00
+400.00%
|
12.00
|
| Net Income |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Pretax Income |
|
3,394.00
+7.71%
|
3,151.00
-6.72%
|
3,378.00
+8.48%
|
3,114.00
|
| Net Non Operating Interest Income Expense |
|
-767.00
-17.10%
|
-655.00
-22.43%
|
-535.00
-41.91%
|
-377.00
|
| Interest Expense Non Operating |
|
809.00
+16.40%
|
695.00
+23.01%
|
565.00
+40.20%
|
403.00
|
| Net Interest Income |
|
-767.00
-17.10%
|
-655.00
-22.43%
|
-535.00
-41.91%
|
-377.00
|
| Interest Expense |
|
809.00
+16.40%
|
695.00
+23.01%
|
565.00
+40.20%
|
403.00
|
| Interest Income Non Operating |
|
42.00
+5.00%
|
40.00
+33.33%
|
30.00
+15.38%
|
26.00
|
| Interest Income |
|
42.00
+5.00%
|
40.00
+33.33%
|
30.00
+15.38%
|
26.00
|
| Other Income Expense |
|
22.00
+157.89%
|
-38.00
-245.45%
|
-11.00
-164.71%
|
17.00
|
| Other Non Operating Income Expenses |
|
9.00
-70.97%
|
31.00
-22.50%
|
40.00
+263.64%
|
11.00
|
| Tax Provision |
|
793.00
+2.19%
|
776.00
+163.05%
|
295.00
-60.98%
|
756.00
|
| Tax Rate For Calcs |
|
0.00
-4.88%
|
0.00
+182.76%
|
0.00
-64.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.47
+102.47%
|
-18.94
-262.87%
|
-5.22
-79.01%
|
-2.92
|
| Net Income Including Noncontrolling Interests |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Net Income Continuous Operations |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Normalized Income |
|
2,599.47
+6.84%
|
2,433.06
-22.46%
|
3,137.78
+32.56%
|
2,367.08
|
| Net Income Common Stockholders |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Diluted EPS |
|
9.51
+14.17%
|
8.33
-18.17%
|
10.18
+40.61%
|
7.24
|
| Basic EPS |
|
9.53
+14.00%
|
8.36
-18.28%
|
10.23
+40.72%
|
7.27
|
| Basic Average Shares |
|
272.90
-3.98%
|
284.20
-5.74%
|
301.50
-7.06%
|
324.40
|
| Diluted Average Shares |
|
273.60
-4.07%
|
285.20
-5.84%
|
302.90
-7.03%
|
325.80
|
| Diluted NI Availto Com Stockholders |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Depreciation Amortization Depletion Income Statement |
|
213.00
+16.39%
|
183.00
-3.17%
|
189.00
-2.07%
|
193.00
|
| Depreciation And Amortization In Income Statement |
|
213.00
+16.39%
|
183.00
-3.17%
|
189.00
-2.07%
|
193.00
|
| Earnings From Equity Interest |
|
11.00
+37.50%
|
8.00
-11.11%
|
9.00
-50.00%
|
18.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
27,540.00
+5.19%
|
26,182.00
+1.98%
|
25,674.00
+3.46%
|
24,815.00
|
| Current Assets |
|
3,584.00
+2.84%
|
3,485.00
+5.26%
|
3,311.00
-0.06%
|
3,313.00
|
| Cash Cash Equivalents And Short Term Investments |
|
358.00
-9.60%
|
396.00
+17.16%
|
338.00
-33.33%
|
507.00
|
| Cash And Cash Equivalents |
|
358.00
-9.60%
|
396.00
+17.16%
|
338.00
-33.33%
|
507.00
|
| Receivables |
|
2,909.00
+4.08%
|
2,795.00
+3.06%
|
2,712.00
+5.48%
|
2,571.00
|
| Accounts Receivable |
|
2,909.00
+4.08%
|
2,795.00
+3.06%
|
2,712.00
+5.48%
|
2,571.00
|
| Gross Accounts Receivable |
|
3,121.00
+4.24%
|
2,994.00
+2.92%
|
2,909.00
+5.32%
|
2,762.00
|
| Allowance For Doubtful Accounts Receivable |
|
-212.00
-6.53%
|
-199.00
-1.02%
|
-197.00
-3.14%
|
-191.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
317.00
+7.82%
|
294.00
+12.64%
|
261.00
+11.06%
|
235.00
|
| Total Non Current Assets |
|
23,956.00
+5.55%
|
22,697.00
+1.49%
|
22,363.00
+4.00%
|
21,502.00
|
| Net PPE |
|
2,895.00
+8.10%
|
2,678.00
+6.69%
|
2,510.00
-2.41%
|
2,572.00
|
| Gross PPE |
|
3,842.00
+7.95%
|
3,559.00
+4.68%
|
3,400.00
-1.33%
|
3,446.00
|
| Accumulated Depreciation |
|
-947.00
-7.49%
|
-881.00
+1.01%
|
-890.00
-1.83%
|
-874.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
772.00
+0.52%
|
768.00
+14.80%
|
669.00
-2.76%
|
688.00
|
| Buildings And Improvements |
|
1,337.00
+8.00%
|
1,238.00
+11.73%
|
1,108.00
+2.03%
|
1,086.00
|
| Machinery Furniture Equipment |
|
643.00
+3.88%
|
619.00
-0.48%
|
622.00
-4.16%
|
649.00
|
| Construction In Progress |
|
149.00
+67.42%
|
89.00
+23.61%
|
72.00
+100.00%
|
36.00
|
| Other Properties |
|
941.00
+11.36%
|
845.00
-9.04%
|
929.00
-5.88%
|
987.00
|
| Goodwill And Other Intangible Assets |
|
19,243.00
+5.62%
|
18,219.00
+0.79%
|
18,076.00
+2.59%
|
17,619.00
|
| Goodwill |
|
8,907.00
+2.02%
|
8,731.00
-1.74%
|
8,886.00
+0.16%
|
8,872.00
|
| Other Intangible Assets |
|
10,336.00
+8.94%
|
9,488.00
+3.24%
|
9,190.00
+5.06%
|
8,747.00
|
| Investments And Advances |
|
298.00
+0.00%
|
298.00
-3.25%
|
308.00
-8.06%
|
335.00
|
| Long Term Equity Investment |
|
298.00
+0.00%
|
298.00
-3.25%
|
308.00
-8.06%
|
335.00
|
| Non Current Deferred Assets |
|
570.00
-12.31%
|
650.00
-3.42%
|
673.00
+180.42%
|
240.00
|
| Non Current Deferred Taxes Assets |
|
570.00
-12.31%
|
650.00
-3.42%
|
673.00
+180.42%
|
240.00
|
| Other Non Current Assets |
|
799.00
+11.59%
|
716.00
+8.81%
|
658.00
+12.67%
|
584.00
|
| Total Liabilities Net Minority Interest |
|
31,311.00
+7.33%
|
29,174.00
+10.69%
|
26,356.00
+8.70%
|
24,247.00
|
| Current Liabilities |
|
8,398.00
-2.90%
|
8,649.00
+11.43%
|
7,762.00
+5.76%
|
7,339.00
|
| Payables And Accrued Expenses |
|
3,692.00
-4.18%
|
3,853.00
-0.72%
|
3,881.00
+16.16%
|
3,341.00
|
| Payables |
|
814.00
+6.68%
|
763.00
+3.39%
|
738.00
-1.07%
|
746.00
|
| Accounts Payable |
|
814.00
+6.68%
|
763.00
+3.39%
|
738.00
-1.07%
|
746.00
|
| Current Accrued Expenses |
|
2,878.00
-6.86%
|
3,090.00
-1.69%
|
3,143.00
+21.12%
|
2,595.00
|
| Current Debt And Capital Lease Obligation |
|
1,209.00
-7.64%
|
1,309.00
+136.71%
|
553.00
-19.15%
|
684.00
|
| Current Debt |
|
1,209.00
-7.64%
|
1,309.00
+136.71%
|
553.00
-19.15%
|
684.00
|
| Other Current Liabilities |
|
3,497.00
+0.29%
|
3,487.00
+4.78%
|
3,328.00
+0.42%
|
3,314.00
|
| Total Non Current Liabilities Net Minority Interest |
|
22,913.00
+11.63%
|
20,525.00
+10.39%
|
18,594.00
+9.97%
|
16,908.00
|
| Long Term Debt And Capital Lease Obligation |
|
15,874.00
+13.94%
|
13,932.00
+14.13%
|
12,207.00
+17.22%
|
10,414.00
|
| Long Term Debt |
|
14,995.00
+14.13%
|
13,138.00
+16.06%
|
11,320.00
+20.68%
|
9,380.00
|
| Long Term Capital Lease Obligation |
|
879.00
+10.71%
|
794.00
-10.48%
|
887.00
-14.22%
|
1,034.00
|
| Non Current Deferred Liabilities |
|
1,279.00
+8.02%
|
1,184.00
-3.50%
|
1,227.00
-10.57%
|
1,372.00
|
| Non Current Deferred Revenue |
|
1,200.00
+8.79%
|
1,103.00
+8.35%
|
1,018.00
-3.87%
|
1,059.00
|
| Non Current Deferred Taxes Liabilities |
|
79.00
-2.47%
|
81.00
-61.24%
|
209.00
-33.23%
|
313.00
|
| Other Non Current Liabilities |
|
5,760.00
+6.49%
|
5,409.00
+4.83%
|
5,160.00
+0.74%
|
5,122.00
|
| Stockholders Equity |
|
-3,771.00
-26.04%
|
-2,992.00
-338.71%
|
-682.00
-220.07%
|
568.00
|
| Common Stock Equity |
|
-3,771.00
-26.04%
|
-2,992.00
-338.71%
|
-682.00
-220.07%
|
568.00
|
| Capital Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Common Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Share Issued |
|
265.86
-3.91%
|
276.67
-4.77%
|
290.54
-6.46%
|
310.60
|
| Ordinary Shares Number |
|
265.86
-3.91%
|
276.67
-4.77%
|
290.54
-6.46%
|
310.60
|
| Additional Paid In Capital |
|
6,352.00
+2.80%
|
6,179.00
+2.12%
|
6,051.00
+1.44%
|
5,965.00
|
| Retained Earnings |
|
18,414.00
+11.39%
|
16,531.00
+11.41%
|
14,838.00
+20.22%
|
12,342.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-642.00
+39.60%
|
-1,063.00
-64.30%
|
-647.00
+11.25%
|
-729.00
|
| Treasury Stock |
|
27,900.00
+13.21%
|
24,644.00
+17.75%
|
20,929.00
+23.00%
|
17,015.00
|
| Other Equity Adjustments |
|
-642.00
+39.60%
|
-1,063.00
-64.30%
|
-647.00
+11.25%
|
-729.00
|
| Total Equity Gross Minority Interest |
|
-3,771.00
-26.04%
|
-2,992.00
-338.71%
|
-682.00
-220.07%
|
568.00
|
| Total Capitalization |
|
11,224.00
+10.62%
|
10,146.00
-4.62%
|
10,638.00
+6.94%
|
9,948.00
|
| Working Capital |
|
-4,814.00
+6.78%
|
-5,164.00
-16.02%
|
-4,451.00
-10.56%
|
-4,026.00
|
| Invested Capital |
|
12,433.00
+8.54%
|
11,455.00
+2.36%
|
11,191.00
+5.26%
|
10,632.00
|
| Total Debt |
|
17,083.00
+12.09%
|
15,241.00
+19.44%
|
12,760.00
+14.98%
|
11,098.00
|
| Net Debt |
|
15,846.00
+12.77%
|
14,051.00
+21.81%
|
11,535.00
+20.70%
|
9,557.00
|
| Capital Lease Obligations |
|
879.00
+10.71%
|
794.00
-10.48%
|
887.00
-14.22%
|
1,034.00
|
| Net Tangible Assets |
|
-23,014.00
-8.50%
|
-21,211.00
-13.08%
|
-18,758.00
-10.01%
|
-17,051.00
|
| Tangible Book Value |
|
-23,014.00
-8.50%
|
-21,211.00
-13.08%
|
-18,758.00
-10.01%
|
-17,051.00
|
| Non Current Note Receivables |
|
151.00
+11.03%
|
136.00
-1.45%
|
138.00
-9.21%
|
152.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,212.00
+16.84%
|
2,749.00
-13.28%
|
3,170.00
+34.15%
|
2,363.00
|
| Cash Flow From Continuing Operating Activities |
|
3,212.00
+16.84%
|
2,749.00
-13.28%
|
3,170.00
+34.15%
|
2,363.00
|
| Net Income From Continuing Operations |
|
2,601.00
+9.52%
|
2,375.00
-22.96%
|
3,083.00
+30.75%
|
2,358.00
|
| Depreciation Amortization Depletion |
|
599.00
+21.75%
|
492.00
+12.84%
|
436.00
+9.00%
|
400.00
|
| Depreciation |
|
599.00
+21.75%
|
492.00
+12.84%
|
436.00
+9.00%
|
400.00
|
| Depreciation And Amortization |
|
599.00
+21.75%
|
492.00
+12.84%
|
436.00
+9.00%
|
400.00
|
| Other Non Cash Items |
|
200.00
+298.02%
|
-101.00
-818.18%
|
-11.00
+96.62%
|
-325.00
|
| Stock Based Compensation |
|
236.00
-0.42%
|
237.00
+15.61%
|
205.00
+6.77%
|
192.00
|
| Deferred Tax |
|
-277.00
-61.05%
|
-172.00
+71.90%
|
-612.00
-318.57%
|
280.00
|
| Deferred Income Tax |
|
-277.00
-61.05%
|
-172.00
+71.90%
|
-612.00
-318.57%
|
280.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-147.00
-79.27%
|
-82.00
-218.84%
|
69.00
+112.73%
|
-542.00
|
| Investing Cash Flow |
|
-948.00
-29.16%
|
-734.00
-57.85%
|
-465.00
-56.57%
|
-297.00
|
| Cash Flow From Continuing Investing Activities |
|
-948.00
-29.16%
|
-734.00
-57.85%
|
-465.00
-56.57%
|
-297.00
|
| Net PPE Purchase And Sale |
|
9.00
-43.75%
|
16.00
-77.46%
|
71.00
+7000.00%
|
1.00
|
| Sale Of PPE |
|
9.00
-43.75%
|
16.00
-77.46%
|
71.00
+7000.00%
|
1.00
|
| Capital Expenditure |
|
-604.00
+19.47%
|
-750.00
-65.93%
|
-452.00
-36.14%
|
-332.00
|
| Capital Expenditure Reported |
|
-604.00
+19.47%
|
-750.00
-65.93%
|
-452.00
-36.14%
|
-332.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
-101.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
-101.00
|
0.00
|
| Net Other Investing Changes |
|
-353.00
|
—
|
-84.00
-347.06%
|
34.00
|
| Financing Cash Flow |
|
-2,318.00
-18.51%
|
-1,956.00
+31.70%
|
-2,864.00
+3.31%
|
-2,962.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,318.00
-18.51%
|
-1,956.00
+31.70%
|
-2,864.00
+3.31%
|
-2,962.00
|
| Net Issuance Payments Of Debt |
|
1,724.00
-32.47%
|
2,553.00
+43.43%
|
1,780.00
+59433.33%
|
-3.00
|
| Issuance Of Debt |
|
3,436.00
+16.55%
|
2,948.00
+53.70%
|
1,918.00
+95.12%
|
983.00
|
| Repayment Of Debt |
|
-1,309.00
-134.59%
|
-558.00
+18.42%
|
-684.00
+14.93%
|
-804.00
|
| Long Term Debt Issuance |
|
3,436.00
+16.55%
|
2,948.00
+53.70%
|
1,918.00
+95.12%
|
983.00
|
| Long Term Debt Payments |
|
-1,309.00
-134.59%
|
-558.00
+18.42%
|
-684.00
+14.93%
|
-804.00
|
| Net Long Term Debt Issuance |
|
2,127.00
-11.00%
|
2,390.00
+93.68%
|
1,234.00
+589.39%
|
179.00
|
| Net Short Term Debt Issuance |
|
-403.00
-347.24%
|
163.00
-70.15%
|
546.00
+400.00%
|
-182.00
|
| Net Common Stock Issuance |
|
-3,208.00
+13.04%
|
-3,689.00
+5.99%
|
-3,924.00
-52.92%
|
-2,566.00
|
| Common Stock Payments |
|
-3,300.00
+12.28%
|
-3,762.00
+4.83%
|
-3,953.00
-54.05%
|
-2,566.00
|
| Common Stock Dividend Paid |
|
-718.00
-5.28%
|
-682.00
-16.18%
|
-587.00
-82.87%
|
-321.00
|
| Cash Dividends Paid |
|
-718.00
-5.28%
|
-682.00
-16.18%
|
-587.00
-82.87%
|
-321.00
|
| Repurchase Of Capital Stock |
|
-3,300.00
+12.28%
|
-3,762.00
+4.83%
|
-3,953.00
-54.05%
|
-2,566.00
|
| Net Other Financing Charges |
|
-116.00
+15.94%
|
-138.00
-3.76%
|
-133.00
-84.72%
|
-72.00
|
| Changes In Cash |
|
-54.00
-191.53%
|
59.00
+137.11%
|
-159.00
+82.25%
|
-896.00
|
| Beginning Cash Position |
|
425.00
+16.12%
|
366.00
-30.29%
|
525.00
-63.05%
|
1,421.00
|
| End Cash Position |
|
371.00
-12.71%
|
425.00
+16.12%
|
366.00
-30.29%
|
525.00
|
| Free Cash Flow |
|
2,608.00
+30.47%
|
1,999.00
-26.45%
|
2,718.00
+33.83%
|
2,031.00
|
| Common Stock Issuance |
|
92.00
+26.03%
|
73.00
+151.72%
|
29.00
|
0.00
|
| Issuance Of Capital Stock |
|
92.00
+26.03%
|
73.00
+151.72%
|
29.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-03-18 View
- 42026-02-27 View
- 42026-02-20 View
- 8-K2026-02-20 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|