Symbols / MAR Stock $378.91 -1.21% Marriott International, Inc.
MAR (Stock) Chart
Stock Fundamentals
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About
Official websiteMarriott International, Inc. engages in the operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties in the United States, Canada, Europe, the Middle East, Africa, Greater China, the Asia-Pacific, and internationally. The company operates properties under the 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, citizenM, City Express by Marriott, and Four Points Flex by Sheraton brands. It also operates residences, timeshares, and yachts. The company was formerly known as New Marriott MI, Inc. and changed its name to Marriott International, Inc. in May 1998. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-15 | main | UBS | Neutral → Neutral | $412 |
| 2026-05-26 | main | Truist Securities | Hold → Hold | $356 |
| 2026-05-15 | main | Bernstein | Outperform → Outperform | $402 |
| 2026-05-12 | main | Morgan Stanley | Overweight → Overweight | $353 |
| 2026-05-07 | main | Macquarie | Neutral → Neutral | $354 |
| 2026-05-07 | main | Barclays | Equal-Weight → Equal-Weight | $376 |
| 2026-05-07 | main | Wells Fargo | Overweight → Overweight | $446 |
| 2026-05-07 | main | Mizuho | Neutral → Neutral | $384 |
| 2026-05-07 | main | Baird | Neutral → Neutral | $386 |
| 2026-04-24 | main | Evercore ISI Group | Outperform → Outperform | $400 |
| 2026-04-23 | main | Susquehanna | Neutral → Neutral | $385 |
| 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 |
News
RSS: Latest MAR news- Marriott International (MAR) Stock After Strong Multi‑Year Rally Are Valuations Still Justified - Yahoo Finance Sun, 21 Jun 2026 19
- St. Regis opens beachfront resort by Cancún’s reef and Maya sites - Stock Titan ue, 23 Jun 2026 15
- Marriott International Inc (MAR) Shares Fall 3.0% -- GF Value Sa - GuruFocus Mon, 22 Jun 2026 21
- Rockefeller Capital Management L.P. Sells 3,916 Shares of Marriott International, Inc. $MAR - MarketBeat hu, 25 Jun 2026 08
- Marriott International (MAR) Stock After Lefay Joint Venture And 10,000th Property Milestone Is Valuation Stretched Or Reasonable - Yahoo Finance Sat, 13 Jun 2026 07
- How AI, Wellness, and Luxury Expansion At Marriott (MAR) Has Changed Its Investment Story - simplywall.st Wed, 24 Jun 2026 12
- MAR 260618 425.00C (MAR260618C425000) Stock Options Chain | Quotes & News - Moomoo Sat, 20 Jun 2026 20
- Pay Less, Gain More: RCL, BKNG Top Marriott International Stock - Trefis Sat, 13 Jun 2026 07
- From root beer stand to 10,000th hotel: inside Marriott's new India resort - Stock Titan hu, 11 Jun 2026 07
- Marriott International (MAR) Stock Could Be 27.6% Overvalued After Lefay Deal And 10,000th Opening - simplywall.st ue, 16 Jun 2026 07
- Is Marriott International Stock the High-Efficiency Capital Engine Your Portfolio Needs? - Trefis ue, 02 Jun 2026 07
- Hsbc Holdings PLC Buys 246,681 Shares of Marriott International, Inc. $MAR - MarketBeat Sun, 21 Jun 2026 09
- Marriott (MAR) Hotel Owners Seek More Bonvoy Revenue - Yahoo Finance Wed, 24 Jun 2026 20
- Can Booking Outrun Marriott International in the Next Rally? - Trefis Sat, 13 Jun 2026 06
- Jim Cramer Calls Marriott (MAR) “The Best” Among Hotel Companies - Yahoo Finance Sun, 21 Jun 2026 17
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.
- 42026-06-12 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-14 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 8-K2026-05-13 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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