Symbols / MAT Stock $15.18 +1.27% Mattel, Inc.
MAT (Stock) Chart
Stock Fundamentals
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About
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | JP Morgan | Underweight → Underweight | $13 |
| 2026-04-30 | main | Wells Fargo | Overweight → Overweight | $18 |
| 2026-03-11 | init | Wells Fargo | — → Overweight | $19 |
| 2026-02-18 | main | Goldman Sachs | Neutral → Neutral | $18 |
| 2026-02-12 | down | Citigroup | Buy → Neutral | $16 |
| 2026-02-12 | main | Goldman Sachs | Neutral → Neutral | $16 |
| 2026-02-11 | main | Jefferies | Buy → Buy | $19 |
| 2026-02-11 | main | DA Davidson | Buy → Buy | $18 |
| 2026-02-04 | main | Roth Capital | Neutral → Neutral | $22 |
| 2026-02-02 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $22 |
| 2026-01-09 | down | Goldman Sachs | Buy → Neutral | $21 |
| 2026-01-07 | main | UBS | Buy → Buy | $30 |
| 2025-11-10 | init | Seaport Global | — → Neutral | — |
| 2025-10-27 | main | JP Morgan | Neutral → Neutral | $23 |
| 2025-10-22 | main | DA Davidson | Buy → Buy | $25 |
| 2025-07-24 | main | JP Morgan | Neutral → Neutral | $25 |
| 2025-06-16 | main | Citigroup | Buy → Buy | $24 |
| 2025-05-07 | main | Goldman Sachs | Buy → Buy | $21 |
| 2025-05-06 | main | Citigroup | Buy → Buy | $22 |
| 2025-05-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $17 |
News
RSS: Latest MAT news- VBCA Stock Price, Quote & Chart | VANGRD TRGT MAT 2027 CB ETF (NASDAQ:VBCA) - ChartMill Wed, 13 May 2026 01
- Why Mattel (MAT) Is Facing Fresh Pressure to Explore Strategic Alternatives - Yahoo Finance ue, 12 May 2026 23
- Mat Ishbia ends UWMC share sale plan after boosting public float - HousingWire Mon, 11 May 2026 16
- Top Solstice Advanced Mat (SOLS) Competitors 2026 - MarketBeat Wed, 13 May 2026 00
- Mattel (MAT) SVP J. Hugh gains shares from RSU vesting and tax withholding - Stock Titan Mon, 11 May 2026 20
- Does Mattel (MAT) Now Offer Value After This Year’s 25% Share Price Slide - simplywall.st Sun, 10 May 2026 10
- Panasonic Holdings Corp (FRA:MAT) Stock Price, Trades & News - GuruFocus Mon, 11 May 2026 22
- Mattel Stock Drop Looks Sharp, But How Deep Can It Go? - Trefis hu, 12 Feb 2026 08
- $MAT stock is up 4% today. Here's what we see in our data. - Quiver Quantitative ue, 17 Feb 2026 08
- MAT Stock Price, Quote & Chart | MATTEL INC (NASDAQ:MAT) - ChartMill Fri, 08 May 2026 07
- Mattel (NASDAQ:MAT) Stock Rating Lowered by Wall Street Zen - MarketBeat Sun, 10 May 2026 05
- Mattel (MAT) CEO Ynon Kreiz reports RSU vesting and tax-share withholding - Stock Titan Mon, 11 May 2026 20
- Mattel (MAT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? - Yahoo Finance Wed, 22 Apr 2026 07
- Mattel (NYSE: MAT) EVP reports RSU vesting with automatic tax share withholding - Stock Titan Mon, 11 May 2026 20
- Does Shareholder Push For A Mattel Sale Or Merger Change The Bull Case For Mattel (MAT)? - simplywall.st Mon, 11 May 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,347.62
-0.59%
|
5,379.55
-1.13%
|
5,441.22
+0.12%
|
5,434.69
|
| Operating Revenue |
|
5,347.62
-0.59%
|
5,379.55
-1.13%
|
5,441.22
+0.12%
|
5,434.69
|
| Cost Of Revenue |
|
2,741.97
+3.65%
|
2,645.48
-7.42%
|
2,857.50
-3.24%
|
2,953.34
|
| Reconciled Cost Of Revenue |
|
2,741.97
+3.65%
|
2,645.48
-7.42%
|
2,857.50
-3.24%
|
2,953.34
|
| Gross Profit |
|
2,605.66
-4.70%
|
2,734.07
+5.82%
|
2,583.72
+4.13%
|
2,481.35
|
| Operating Expense |
|
2,059.23
+0.95%
|
2,039.79
+0.88%
|
2,022.06
+11.97%
|
1,805.84
|
| Selling General And Administration |
|
2,059.23
+0.95%
|
2,039.79
+0.88%
|
2,022.06
+11.97%
|
1,805.84
|
| Selling And Marketing Expense |
|
522.00
+2.89%
|
507.32
-3.33%
|
524.79
-1.77%
|
534.25
|
| General And Administrative Expense |
|
1,537.23
+0.31%
|
1,532.46
+2.35%
|
1,497.27
+17.75%
|
1,271.58
|
| Other Gand A |
|
1,537.23
+0.31%
|
1,532.46
+2.35%
|
1,497.27
+17.75%
|
1,271.58
|
| Total Expenses |
|
4,801.20
+2.47%
|
4,685.26
-3.98%
|
4,879.56
+2.53%
|
4,759.17
|
| Operating Income |
|
546.42
-21.30%
|
694.28
+23.61%
|
561.66
-16.85%
|
675.51
|
| Total Operating Income As Reported |
|
546.42
-21.30%
|
694.28
+23.61%
|
561.66
-16.85%
|
675.51
|
| EBITDA |
|
796.40
-19.33%
|
987.23
+20.63%
|
818.37
-6.51%
|
875.37
|
| Normalized EBITDA |
|
796.40
-19.33%
|
987.23
+20.63%
|
818.37
-6.51%
|
875.37
|
| Reconciled Depreciation |
|
218.23
-11.27%
|
245.95
+7.32%
|
229.18
-3.79%
|
238.22
|
| EBIT |
|
578.17
-22.00%
|
741.28
+25.81%
|
589.19
-7.53%
|
637.15
|
| Net Income |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Pretax Income |
|
459.49
-26.19%
|
622.50
+33.76%
|
465.40
-7.72%
|
504.33
|
| Net Non Operating Interest Income Expense |
|
-73.66
-9.46%
|
-67.30
+31.71%
|
-98.55
+20.15%
|
-123.42
|
| Interest Expense Non Operating |
|
118.68
-0.08%
|
118.77
-4.05%
|
123.79
-6.80%
|
132.82
|
| Net Interest Income |
|
-73.66
-9.46%
|
-67.30
+31.71%
|
-98.55
+20.15%
|
-123.42
|
| Interest Expense |
|
118.68
-0.08%
|
118.77
-4.05%
|
123.79
-6.80%
|
132.82
|
| Interest Income Non Operating |
|
45.02
-12.54%
|
51.48
+103.97%
|
25.24
+168.55%
|
9.40
|
| Interest Income |
|
45.02
-12.54%
|
51.48
+103.97%
|
25.24
+168.55%
|
9.40
|
| Other Income Expense |
|
-13.28
-196.25%
|
-4.48
-295.42%
|
2.29
+104.80%
|
-47.76
|
| Other Non Operating Income Expenses |
|
-13.28
-196.25%
|
-4.48
-295.42%
|
2.29
+104.80%
|
-47.76
|
| Tax Provision |
|
89.77
-15.01%
|
105.63
-60.80%
|
269.48
+98.36%
|
135.85
|
| Tax Rate For Calcs |
|
0.00
+14.92%
|
0.00
-19.20%
|
0.00
-22.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Net Income From Continuing And Discontinued Operation |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Net Income Continuous Operations |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Normalized Income |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Net Income Common Stockholders |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Diluted EPS |
|
1.24
-21.52%
|
1.58
+163.33%
|
0.60
-45.45%
|
1.10
|
| Basic EPS |
|
1.25
-21.38%
|
1.59
+160.66%
|
0.61
-45.05%
|
1.11
|
| Basic Average Shares |
|
318.16
-6.53%
|
340.40
-3.73%
|
353.60
-0.06%
|
353.80
|
| Diluted Average Shares |
|
321.79
-6.27%
|
343.30
-3.86%
|
357.10
-0.70%
|
359.60
|
| Diluted NI Availto Com Stockholders |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Earnings From Equity Interest Net Of Tax |
|
27.87
+11.75%
|
24.94
+35.36%
|
18.42
-27.55%
|
25.43
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,640.38
+1.47%
|
6,544.08
+1.68%
|
6,435.82
+4.18%
|
6,177.66
|
| Current Assets |
|
3,130.79
+0.12%
|
3,126.92
+0.15%
|
3,122.35
+14.41%
|
2,729.03
|
| Cash Cash Equivalents And Short Term Investments |
|
1,242.93
-10.45%
|
1,387.91
+10.03%
|
1,261.36
+65.70%
|
761.24
|
| Cash And Cash Equivalents |
|
1,242.93
-10.45%
|
1,387.91
+10.03%
|
1,261.36
+65.70%
|
761.24
|
| Receivables |
|
1,097.60
+9.41%
|
1,003.18
-7.27%
|
1,081.83
+25.76%
|
860.22
|
| Accounts Receivable |
|
1,097.60
+9.41%
|
1,003.18
-7.27%
|
1,081.83
+25.76%
|
860.22
|
| Gross Accounts Receivable |
|
1,115.00
+10.25%
|
1,011.38
-7.27%
|
1,090.63
+22.84%
|
887.82
|
| Allowance For Doubtful Accounts Receivable |
|
-17.40
-112.20%
|
-8.20
+6.82%
|
-8.80
+68.12%
|
-27.60
|
| Inventory |
|
563.14
+12.24%
|
501.73
-12.22%
|
571.61
-36.07%
|
894.06
|
| Raw Materials |
|
96.36
+1.70%
|
94.75
-80.21%
|
478.71
+243.87%
|
139.21
|
| Finished Goods |
|
466.78
+14.69%
|
406.98
+338.07%
|
92.90
-87.69%
|
754.85
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
227.12
-2.98%
|
234.10
+12.79%
|
207.55
-2.79%
|
213.51
|
| Total Non Current Assets |
|
3,509.59
+2.70%
|
3,417.17
+3.13%
|
3,313.47
-3.92%
|
3,448.63
|
| Net PPE |
|
909.56
+7.97%
|
842.44
+8.18%
|
778.71
-1.15%
|
787.81
|
| Gross PPE |
|
2,260.03
+2.46%
|
2,205.73
+1.82%
|
2,166.32
-6.86%
|
2,325.98
|
| Accumulated Depreciation |
|
-1,350.46
+0.94%
|
-1,363.29
+1.75%
|
-1,387.60
+9.79%
|
-1,538.17
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
48.73
+14.43%
|
42.58
+114.66%
|
19.84
+9.94%
|
18.05
|
| Buildings And Improvements |
|
372.97
+6.28%
|
350.92
+11.85%
|
313.75
+3.27%
|
303.83
|
| Machinery Furniture Equipment |
|
844.53
+0.54%
|
840.01
-2.47%
|
861.31
-13.10%
|
991.15
|
| Construction In Progress |
|
93.34
+50.23%
|
62.13
+28.15%
|
48.48
-39.20%
|
79.74
|
| Other Properties |
|
791.20
-1.46%
|
802.95
+0.20%
|
801.36
-3.34%
|
829.08
|
| Leases |
|
109.26
+1.98%
|
107.14
-11.87%
|
121.57
+16.74%
|
104.14
|
| Goodwill And Other Intangible Assets |
|
1,727.27
-0.86%
|
1,742.28
-1.98%
|
1,777.55
-1.45%
|
1,803.65
|
| Goodwill |
|
1,390.17
+0.61%
|
1,381.72
-0.20%
|
1,384.51
+0.43%
|
1,378.55
|
| Other Intangible Assets |
|
337.11
-6.51%
|
360.56
-8.26%
|
393.04
-7.54%
|
425.10
|
| Non Current Deferred Assets |
|
312.91
+5.41%
|
296.86
-0.77%
|
299.16
-36.58%
|
471.67
|
| Non Current Deferred Taxes Assets |
|
312.91
+5.41%
|
296.86
-0.77%
|
299.16
-36.58%
|
471.67
|
| Other Non Current Assets |
|
559.84
+4.53%
|
535.58
+16.92%
|
458.05
+18.82%
|
385.49
|
| Total Liabilities Net Minority Interest |
|
4,407.33
+2.98%
|
4,279.96
-0.16%
|
4,286.61
+4.01%
|
4,121.39
|
| Current Liabilities |
|
1,458.18
+10.83%
|
1,315.72
-1.99%
|
1,342.48
+13.03%
|
1,187.75
|
| Payables And Accrued Expenses |
|
1,284.26
+18.55%
|
1,083.30
-3.46%
|
1,122.13
-5.52%
|
1,187.75
|
| Payables |
|
585.25
+33.92%
|
437.01
-8.23%
|
476.20
-6.46%
|
509.06
|
| Accounts Payable |
|
555.40
+39.20%
|
398.98
-9.79%
|
442.29
-6.19%
|
471.48
|
| Current Accrued Expenses |
|
699.00
+8.16%
|
646.29
+0.05%
|
645.94
-4.83%
|
678.69
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
90.69
-42.48%
|
157.67
+10.19%
|
143.09
+4852.96%
|
2.89
|
| Total Tax Payable |
|
29.85
-21.51%
|
38.03
+12.15%
|
33.91
-9.77%
|
37.58
|
| Income Tax Payable |
|
29.85
-21.51%
|
38.03
+12.15%
|
33.91
-9.77%
|
37.58
|
| Current Debt And Capital Lease Obligation |
|
83.24
+11.35%
|
74.75
-3.23%
|
77.25
+2.60%
|
75.30
|
| Current Capital Lease Obligation |
|
83.24
+11.35%
|
74.75
-3.23%
|
77.25
+2.60%
|
75.30
|
| Total Non Current Liabilities Net Minority Interest |
|
2,949.15
-0.51%
|
2,964.24
+0.68%
|
2,944.13
+0.36%
|
2,933.64
|
| Long Term Debt And Capital Lease Obligation |
|
2,600.03
-0.48%
|
2,612.53
+0.89%
|
2,589.53
-0.29%
|
2,597.06
|
| Long Term Debt |
|
2,331.68
-0.11%
|
2,334.35
+0.19%
|
2,329.99
+0.19%
|
2,325.64
|
| Long Term Capital Lease Obligation |
|
268.35
-3.53%
|
278.17
+7.18%
|
259.55
-4.37%
|
271.42
|
| Other Non Current Liabilities |
|
349.13
-0.73%
|
351.71
-0.81%
|
354.60
+5.35%
|
336.58
|
| Stockholders Equity |
|
2,233.05
-1.37%
|
2,264.12
+5.35%
|
2,149.21
+4.52%
|
2,056.27
|
| Common Stock Equity |
|
2,233.05
-1.37%
|
2,264.12
+5.35%
|
2,149.21
+4.52%
|
2,056.27
|
| Capital Stock |
|
441.37
+0.00%
|
441.37
+0.00%
|
441.37
+0.00%
|
441.37
|
| Common Stock |
|
441.37
+0.00%
|
441.37
+0.00%
|
441.37
+0.00%
|
441.37
|
| Share Issued |
|
441.37
+0.00%
|
441.37
+0.00%
|
441.37
-0.01%
|
441.40
|
| Ordinary Shares Number |
|
301.37
-8.67%
|
329.97
-5.31%
|
348.47
-1.67%
|
354.40
|
| Treasury Shares Number |
|
140.00
+25.67%
|
111.40
+19.91%
|
92.90
+6.78%
|
87.00
|
| Additional Paid In Capital |
|
1,787.79
+0.42%
|
1,780.26
+0.30%
|
1,774.91
-1.85%
|
1,808.31
|
| Retained Earnings |
|
4,001.46
+11.03%
|
3,603.88
+17.69%
|
3,062.06
+7.53%
|
2,847.71
|
| Gains Losses Not Affecting Retained Earnings |
|
-890.57
+10.45%
|
-994.45
-9.89%
|
-904.97
+0.71%
|
-911.48
|
| Treasury Stock |
|
3,107.01
+21.04%
|
2,566.93
+15.41%
|
2,224.16
+4.44%
|
2,129.64
|
| Other Equity Adjustments |
|
-890.57
+10.45%
|
-994.45
-9.89%
|
-904.97
+0.71%
|
-911.48
|
| Total Equity Gross Minority Interest |
|
2,233.05
-1.37%
|
2,264.12
+5.35%
|
2,149.21
+4.52%
|
2,056.27
|
| Total Capitalization |
|
4,564.72
-0.73%
|
4,598.48
+2.66%
|
4,479.20
+2.22%
|
4,381.91
|
| Working Capital |
|
1,672.61
-7.65%
|
1,811.19
+1.76%
|
1,779.87
+15.48%
|
1,541.29
|
| Invested Capital |
|
4,564.72
-0.73%
|
4,598.48
+2.66%
|
4,479.20
+2.22%
|
4,381.91
|
| Total Debt |
|
2,683.27
-0.15%
|
2,687.28
+0.77%
|
2,666.79
+2.68%
|
2,597.06
|
| Net Debt |
|
1,088.75
+15.04%
|
946.44
-11.43%
|
1,068.62
-31.69%
|
1,564.41
|
| Capital Lease Obligations |
|
351.59
-0.38%
|
352.93
+4.79%
|
336.80
+24.09%
|
271.42
|
| Net Tangible Assets |
|
505.77
-3.08%
|
521.84
+40.41%
|
371.66
+47.12%
|
252.62
|
| Tangible Book Value |
|
505.77
-3.08%
|
521.84
+40.41%
|
371.66
+47.12%
|
252.62
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
593.25
-25.90%
|
800.57
-7.96%
|
869.79
+96.41%
|
442.84
|
| Cash Flow From Continuing Operating Activities |
|
593.25
-25.90%
|
800.57
-7.96%
|
869.79
+96.41%
|
442.84
|
| Net Income From Continuing Operations |
|
397.58
-26.62%
|
541.82
+152.77%
|
214.35
-45.58%
|
393.91
|
| Depreciation Amortization Depletion |
|
218.23
-11.27%
|
245.95
+7.32%
|
229.18
-3.79%
|
238.22
|
| Depreciation |
|
136.47
-0.13%
|
136.65
-2.01%
|
139.45
-3.55%
|
144.58
|
| Amortization Cash Flow |
|
81.76
-25.20%
|
109.30
+21.81%
|
89.73
-4.17%
|
93.64
|
| Depreciation And Amortization |
|
218.23
-11.27%
|
245.95
+7.32%
|
229.18
-3.79%
|
238.22
|
| Amortization Of Intangibles |
|
81.76
-25.20%
|
109.30
+21.81%
|
89.73
-4.17%
|
93.64
|
| Other Non Cash Items |
|
-19.71
+22.89%
|
-25.56
+55.97%
|
-58.06
+3.65%
|
-60.26
|
| Stock Based Compensation |
|
79.72
+0.37%
|
79.43
-4.69%
|
83.33
+20.65%
|
69.07
|
| Provisionand Write Offof Assets |
|
38.37
-16.43%
|
45.91
-27.98%
|
63.75
-1.80%
|
64.92
|
| Asset Impairment Charge |
|
—
|
2.94
+295.74%
|
-1.50
-108.22%
|
18.28
|
| Deferred Tax |
|
-19.41
+7.52%
|
-20.99
-111.90%
|
176.38
+153.75%
|
69.51
|
| Deferred Income Tax |
|
-19.41
+7.52%
|
-20.99
-111.90%
|
176.38
+153.75%
|
69.51
|
| Operating Gains Losses |
|
-27.87
-11.75%
|
-24.94
-35.36%
|
-18.42
-164.39%
|
-6.97
|
| Change In Working Capital |
|
-73.66
-79.43%
|
-41.05
-122.90%
|
179.28
+152.14%
|
-343.84
|
| Change In Receivables |
|
-60.49
-383.09%
|
21.37
+110.77%
|
-198.32
-200.21%
|
197.90
|
| Changes In Account Receivables |
|
-60.49
-383.09%
|
21.37
+110.77%
|
-198.32
-200.21%
|
197.90
|
| Change In Inventory |
|
-56.63
-130.98%
|
-24.52
-109.38%
|
261.31
+228.39%
|
-203.52
|
| Change In Prepaid Assets |
|
-5.55
+50.27%
|
-11.17
-236.49%
|
8.18
+168.41%
|
-11.96
|
| Change In Payables And Accrued Expense |
|
65.43
+31.94%
|
49.59
-63.47%
|
135.77
+139.74%
|
-341.61
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-16.41
+78.50%
|
-76.33
-175.94%
|
-27.66
-280.22%
|
15.35
|
| Investing Cash Flow |
|
-154.93
+18.04%
|
-189.04
-32.74%
|
-142.42
+1.25%
|
-144.22
|
| Cash Flow From Continuing Investing Activities |
|
-154.93
+18.04%
|
-189.04
-32.74%
|
-142.42
+1.25%
|
-144.22
|
| Net PPE Purchase And Sale |
|
-181.99
+10.18%
|
-202.62
-26.40%
|
-160.30
+14.05%
|
-186.50
|
| Purchase Of PPE |
|
-181.99
+10.18%
|
-202.62
-26.40%
|
-160.30
+14.05%
|
-186.50
|
| Capital Expenditure |
|
-181.99
+10.18%
|
-202.62
-26.40%
|
-160.30
+14.05%
|
-186.50
|
| Net Investment Purchase And Sale |
|
8.63
+17.50%
|
7.34
-50.87%
|
14.95
+2974.62%
|
-0.52
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
45.37
|
| Net Other Investing Changes |
|
18.43
+195.70%
|
6.23
+112.44%
|
2.93
-93.14%
|
42.80
|
| Financing Cash Flow |
|
-620.57
-38.10%
|
-449.35
-98.33%
|
-226.57
+13.07%
|
-260.64
|
| Cash Flow From Continuing Financing Activities |
|
-620.57
-38.10%
|
-449.35
-98.33%
|
-226.57
+13.07%
|
-260.64
|
| Net Issuance Payments Of Debt |
|
-7.62
|
0.00
|
0.00
+100.00%
|
-250.00
|
| Issuance Of Debt |
|
592.38
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-600.00
|
0.00
|
0.00
+100.00%
|
-250.00
|
| Long Term Debt Issuance |
|
592.38
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-600.00
|
0.00
|
0.00
+100.00%
|
-250.00
|
| Net Long Term Debt Issuance |
|
-7.62
|
0.00
|
0.00
+100.00%
|
-250.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-600.00
-50.00%
|
-400.00
-97.03%
|
-203.02
|
0.00
|
| Common Stock Payments |
|
-600.00
-50.00%
|
-400.00
-97.03%
|
-203.02
|
0.00
|
| Repurchase Of Capital Stock |
|
-600.00
-50.00%
|
-400.00
-97.03%
|
-203.02
|
0.00
|
| Proceeds From Stock Option Exercised |
|
9.80
+54.50%
|
6.34
-76.27%
|
26.74
-3.63%
|
27.75
|
| Net Other Financing Charges |
|
-22.75
+59.15%
|
-55.70
-10.75%
|
-50.29
-31.01%
|
-38.39
|
| Changes In Cash |
|
-182.24
-212.38%
|
162.17
-67.62%
|
500.81
+1218.67%
|
37.98
|
| Effect Of Exchange Rate Changes |
|
37.26
+204.59%
|
-35.63
-5154.57%
|
-0.68
+91.63%
|
-8.11
|
| Beginning Cash Position |
|
1,387.91
+10.03%
|
1,261.36
+65.70%
|
761.24
+4.08%
|
731.36
|
| End Cash Position |
|
1,242.93
-10.45%
|
1,387.91
+10.03%
|
1,261.36
+65.70%
|
761.24
|
| Free Cash Flow |
|
411.26
-31.22%
|
597.95
-15.72%
|
709.49
+176.78%
|
256.34
|
| Interest Paid Supplemental Data |
|
115.80
+1.33%
|
114.28
-2.91%
|
117.70
-8.91%
|
129.22
|
| Income Tax Paid Supplemental Data |
|
—
|
100.33
+7.14%
|
93.64
+4.49%
|
89.62
|
| Earnings Losses From Equity Investments |
|
-27.87
-11.75%
|
-24.94
-35.36%
|
-18.42
+27.55%
|
-25.43
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 10-Q2026-05-01 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 42026-04-30 View
- 8-K2026-04-29 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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