Symbols / MCK Stock $769.96 +1.72% McKesson Corporation
MCK (Stock) Chart
Stock Fundamentals
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About
Official websiteMcKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: North American Pharmaceutical, Oncology & Multispecialty, Prescription Technology Solutions, and Medical-Surgical Solutions. The company distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs, and other healthcare-related products; delivers products to retail pharmacies, hospitals, long-term care centers, clinics, and institutions; and provides logistics and distribution services for manufacturers. It also provides consulting, outsourcing, technological, and other services, as well as sells financial, operational, and clinical solutions to pharmacies; gene therapy with InspiroGene, practice consulting, and vaccine distribution services; and technology solutions, as well as research, insights, technologies, and services to improve cancer and specialty care. In addition, the company helps in solving medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. Further, it offers technology services, which includes electronic prior authorization, prescription price transparency, benefit insight, dispensing support services, patient enrollment, third-party logistics, and wholesale distribution support; medical-surgical supplies, laboratory equipment, pharmaceutical distribution, logistics, and other services to healthcare providers, including physician offices, surgery centers, and hospital reference labs, nursing homes, hospice and home health care agencies, government facilities ,and online marketplaces and retailers. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-14 | main | Citigroup | Buy → Buy | $945 |
| 2026-05-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $812 |
| 2026-05-08 | main | UBS | Buy → Buy | $1050 |
| 2026-05-08 | main | JP Morgan | Overweight → Overweight | $1015 |
| 2026-05-08 | main | Evercore ISI Group | Outperform → Outperform | $850 |
| 2026-04-28 | init | William Blair | — → Outperform | — |
| 2026-04-22 | main | UBS | Buy → Buy | $1000 |
| 2026-04-08 | main | Evercore ISI Group | Outperform → Outperform | $950 |
| 2026-04-06 | main | B of A Securities | Buy → Buy | $1000 |
| 2026-02-18 | main | Barclays | Overweight → Overweight | $1050 |
| 2026-02-10 | main | JP Morgan | Overweight → Overweight | $1107 |
| 2026-02-05 | main | TD Cowen | Buy → Buy | $1012 |
| 2026-02-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $925 |
| 2026-02-05 | main | Mizuho | Neutral → Neutral | $885 |
| 2025-12-09 | init | Barclays | — → Overweight | $960 |
| 2025-11-10 | main | Wells Fargo | Equal-Weight → Equal-Weight | $914 |
| 2025-11-06 | main | UBS | Buy → Buy | $980 |
| 2025-11-06 | main | Baird | Outperform → Outperform | $927 |
| 2025-11-06 | main | Morgan Stanley | Overweight → Overweight | $916 |
| 2025-10-27 | main | UBS | Buy → Buy | $920 |
News
RSS: Latest MCK news- We Ran A Stock Scan For Earnings Growth And McKesson (NYSE:MCK) Passed With Ease - Yahoo Finance Wed, 03 Jun 2026 14
- What Do Recent Insider Sales at McKesson (MCK) Signify - Kavout Wed, 03 Jun 2026 22
- Insider Sale: EVP of $MCK Sells 123 Shares - Quiver Quantitative Wed, 03 Jun 2026 15
- Apollo's $1.25B investment values McKesson MMS at about $13B - Stock Titan ue, 02 Jun 2026 12
- Insider Sale: EVP & Chief HR Officer of $MCK Sells 1,810 Shares - Moomoo ue, 02 Jun 2026 19
- McKesson (MCK) Secures $1.25 Billion Investment from Apollo for MMS Spin-Off - GuruFocus Wed, 03 Jun 2026 05
- MCK News | MCKESSON CORP (NYSE:MCK) - ChartMill ue, 02 Jun 2026 07
- McKesson Corporation (MCK) Stock Analysis: Unpacking a 27.92% Potential Upside Amidst Strong Buy Ratings - DirectorsTalk Interviews Mon, 01 Jun 2026 09
- McKesson Apollo Deal Reframes Medical Surgical Spin Off And Investor Story - simplywall.st Wed, 03 Jun 2026 05
- MCK Q1 Deep Dive: Revenue Misses Analyst Expectations as Margin Initiatives Continue - StockStory Fri, 08 May 2026 07
- Avoiding Lag: Real-Time Signals in (MCK) Movement - Stock Traders Daily ue, 02 Jun 2026 01
- Is McKesson Stock Underperforming the Dow? - Yahoo Finance Wed, 03 Jun 2026 11
- McKesson (NYSE:MCK) Misses Q1 CY2026 Revenue Estimates - StockStory hu, 07 May 2026 07
- McKesson Corporation (MCK) Highlights Resilience as Its Core Drug Distribution Network Stands the Test of Time - Yahoo Finance Mon, 18 May 2026 07
- McKesson Corporation (MCK) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Wed, 27 May 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
403,430.00
+12.36%
|
359,051.00
+16.22%
|
308,951.00
+11.65%
|
276,711.00
|
| Operating Revenue |
|
403,430.00
+12.36%
|
359,051.00
+16.22%
|
308,951.00
+11.65%
|
276,711.00
|
| Cost Of Revenue |
|
388,880.00
+12.48%
|
345,728.00
+16.75%
|
296,123.00
+12.02%
|
264,353.00
|
| Reconciled Cost Of Revenue |
|
388,880.00
+12.48%
|
345,728.00
+16.75%
|
296,123.00
+12.02%
|
264,353.00
|
| Gross Profit |
|
14,550.00
+9.21%
|
13,323.00
+3.86%
|
12,828.00
+3.80%
|
12,358.00
|
| Operating Expense |
|
8,096.00
-4.83%
|
8,507.00
-1.73%
|
8,657.00
+11.33%
|
7,776.00
|
| Selling General And Administration |
|
8,096.00
-4.83%
|
8,507.00
-1.73%
|
8,657.00
+11.33%
|
7,776.00
|
| Total Expenses |
|
396,976.00
+12.07%
|
354,235.00
+16.23%
|
304,780.00
+12.00%
|
272,129.00
|
| Operating Income |
|
6,454.00
+34.01%
|
4,816.00
+15.46%
|
4,171.00
-8.97%
|
4,582.00
|
| Total Operating Income As Reported |
|
6,212.00
+40.48%
|
4,422.00
+13.12%
|
3,909.00
-10.77%
|
4,381.00
|
| EBITDA |
|
7,177.00
+36.44%
|
5,260.00
+12.49%
|
4,676.00
-14.76%
|
5,486.00
|
| Normalized EBITDA |
|
7,406.00
+32.56%
|
5,587.00
+12.69%
|
4,958.00
-11.08%
|
5,576.00
|
| Reconciled Depreciation |
|
729.00
+14.62%
|
636.00
+0.16%
|
635.00
+4.44%
|
608.00
|
| EBIT |
|
6,448.00
+39.45%
|
4,624.00
+14.43%
|
4,041.00
-17.16%
|
4,878.00
|
| Total Unusual Items |
|
-229.00
+29.97%
|
-327.00
-15.96%
|
-282.00
-213.33%
|
-90.00
|
| Total Unusual Items Excluding Goodwill |
|
-229.00
+29.97%
|
-327.00
-15.96%
|
-282.00
-213.33%
|
-90.00
|
| Special Income Charges |
|
-242.00
+38.58%
|
-394.00
-50.38%
|
-262.00
-30.35%
|
-201.00
|
| Other Special Charges |
|
-3.00
-102.78%
|
108.00
-26.53%
|
147.00
+1937.50%
|
-8.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
245.00
-14.34%
|
286.00
+148.70%
|
115.00
-44.98%
|
209.00
|
| Net Income |
|
4,762.00
+44.52%
|
3,295.00
+9.76%
|
3,002.00
-15.67%
|
3,560.00
|
| Pretax Income |
|
6,201.00
+42.26%
|
4,359.00
+15.04%
|
3,789.00
-18.16%
|
4,630.00
|
| Net Non Operating Interest Income Expense |
|
-68.00
+26.09%
|
-92.00
+31.34%
|
-134.00
+4.96%
|
-141.00
|
| Interest Expense Non Operating |
|
247.00
-6.79%
|
265.00
+5.16%
|
252.00
+1.61%
|
248.00
|
| Net Interest Income |
|
-68.00
+26.09%
|
-92.00
+31.34%
|
-134.00
+4.96%
|
-141.00
|
| Interest Expense |
|
247.00
-6.79%
|
265.00
+5.16%
|
252.00
+1.61%
|
248.00
|
| Interest Income Non Operating |
|
179.00
+3.47%
|
173.00
+46.61%
|
118.00
+10.28%
|
107.00
|
| Interest Income |
|
179.00
+3.47%
|
173.00
+46.61%
|
118.00
+10.28%
|
107.00
|
| Other Income Expense |
|
-185.00
+49.32%
|
-365.00
-47.18%
|
-248.00
-231.22%
|
189.00
|
| Other Non Operating Income Expenses |
|
44.00
+215.79%
|
-38.00
-211.76%
|
34.00
-87.81%
|
279.00
|
| Gain On Sale Of Security |
|
13.00
-80.60%
|
67.00
+435.00%
|
-20.00
-118.02%
|
111.00
|
| Tax Provision |
|
1,102.00
+25.51%
|
878.00
+39.59%
|
629.00
-30.50%
|
905.00
|
| Tax Rate For Calcs |
|
0.00
-11.44%
|
0.00
+21.08%
|
0.00
-14.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-40.76
+37.98%
|
-65.73
-40.40%
|
-46.81
-166.75%
|
-17.55
|
| Net Income Including Noncontrolling Interests |
|
5,099.00
+46.48%
|
3,481.00
+10.16%
|
3,160.00
-15.10%
|
3,722.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,762.00
+44.52%
|
3,295.00
+9.76%
|
3,002.00
-15.75%
|
3,563.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,762.00
+44.52%
|
3,295.00
+9.76%
|
3,002.00
-15.67%
|
3,560.00
|
| Net Income Continuous Operations |
|
5,099.00
+46.48%
|
3,481.00
+10.16%
|
3,160.00
-15.17%
|
3,725.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-3.00
|
| Minority Interests |
|
-337.00
-81.18%
|
-186.00
-17.72%
|
-158.00
+2.47%
|
-162.00
|
| Normalized Income |
|
4,950.24
+39.20%
|
3,556.27
+9.86%
|
3,237.19
-10.96%
|
3,635.45
|
| Net Income Common Stockholders |
|
4,762.00
+44.52%
|
3,295.00
+9.76%
|
3,002.00
-15.67%
|
3,560.00
|
| Diluted EPS |
|
38.38
+49.22%
|
25.72
+14.87%
|
22.39
-10.55%
|
25.03
|
| Basic EPS |
|
38.55
+49.07%
|
25.86
+14.73%
|
22.54
-10.66%
|
25.23
|
| Basic Average Shares |
|
123.60
-2.98%
|
127.40
-4.35%
|
133.20
-5.60%
|
141.10
|
| Diluted Average Shares |
|
124.10
-3.12%
|
128.10
-4.47%
|
134.10
-5.70%
|
142.20
|
| Diluted NI Availto Com Stockholders |
|
4,762.00
+44.52%
|
3,295.00
+9.76%
|
3,002.00
-15.67%
|
3,560.00
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
82,323.00
+9.56%
|
75,140.00
+11.41%
|
67,443.00
+8.22%
|
62,320.00
|
| Current Assets |
|
57,210.00
+3.27%
|
55,398.00
+15.48%
|
47,970.00
+8.30%
|
44,292.00
|
| Cash Cash Equivalents And Short Term Investments |
|
3,975.00
-30.15%
|
5,691.00
+24.18%
|
4,583.00
-2.03%
|
4,678.00
|
| Cash And Cash Equivalents |
|
3,975.00
-30.15%
|
5,691.00
+24.18%
|
4,583.00
-2.03%
|
4,678.00
|
| Receivables |
|
27,985.00
+9.13%
|
25,643.00
+18.60%
|
21,622.00
+11.40%
|
19,410.00
|
| Accounts Receivable |
|
24,247.00
+8.82%
|
22,281.00
+14.62%
|
19,439.00
+13.28%
|
17,160.00
|
| Receivables Adjustments Allowances |
|
-259.00
+48.20%
|
-500.00
+45.71%
|
-921.00
-482.91%
|
-158.00
|
| Other Receivables |
|
3,997.00
+3.50%
|
3,862.00
+24.42%
|
3,104.00
+28.90%
|
2,408.00
|
| Inventory |
|
24,207.00
+5.24%
|
23,001.00
+8.81%
|
21,139.00
+7.35%
|
19,691.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
17.00
|
| Other Current Assets |
|
1,043.00
-1.88%
|
1,063.00
+69.81%
|
626.00
+22.03%
|
513.00
|
| Total Non Current Assets |
|
25,113.00
+27.21%
|
19,742.00
+1.38%
|
19,473.00
+8.02%
|
18,028.00
|
| Net PPE |
|
4,726.00
+10.32%
|
4,284.00
+5.91%
|
4,045.00
+6.11%
|
3,812.00
|
| Gross PPE |
|
7,340.00
+7.74%
|
6,813.00
+4.62%
|
6,512.00
+7.76%
|
6,043.00
|
| Accumulated Depreciation |
|
-2,614.00
-3.36%
|
-2,529.00
-2.51%
|
-2,467.00
-10.58%
|
-2,231.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
102.00
-1.92%
|
104.00
-4.59%
|
109.00
+0.00%
|
109.00
|
| Buildings And Improvements |
|
1,451.00
+1.26%
|
1,433.00
-3.31%
|
1,482.00
+4.88%
|
1,413.00
|
| Machinery Furniture Equipment |
|
3,151.00
+13.67%
|
2,772.00
+0.76%
|
2,751.00
+5.69%
|
2,603.00
|
| Construction In Progress |
|
578.00
-19.94%
|
722.00
+63.72%
|
441.00
+55.83%
|
283.00
|
| Other Properties |
|
2,058.00
+15.49%
|
1,782.00
+3.07%
|
1,729.00
+5.75%
|
1,635.00
|
| Goodwill And Other Intangible Assets |
|
15,395.00
+34.03%
|
11,486.00
-6.18%
|
12,242.00
+0.15%
|
12,224.00
|
| Goodwill |
|
11,316.00
+12.91%
|
10,022.00
-1.09%
|
10,132.00
+1.86%
|
9,947.00
|
| Other Intangible Assets |
|
4,079.00
+178.62%
|
1,464.00
-30.62%
|
2,110.00
-7.33%
|
2,277.00
|
| Other Non Current Assets |
|
4,992.00
+25.68%
|
3,972.00
+24.67%
|
3,186.00
+59.94%
|
1,992.00
|
| Total Liabilities Net Minority Interest |
|
83,157.00
+8.23%
|
76,834.00
+11.29%
|
69,042.00
+8.20%
|
63,810.00
|
| Current Liabilities |
|
67,017.00
+8.79%
|
61,604.00
+17.66%
|
52,357.00
+9.17%
|
47,957.00
|
| Payables And Accrued Expenses |
|
65,463.00
+8.82%
|
60,155.00
+15.66%
|
52,012.00
+11.40%
|
46,690.00
|
| Payables |
|
59,973.00
+8.39%
|
55,330.00
+17.48%
|
47,097.00
+10.84%
|
42,490.00
|
| Accounts Payable |
|
59,973.00
+8.39%
|
55,330.00
+17.48%
|
47,097.00
+10.84%
|
42,490.00
|
| Current Accrued Expenses |
|
5,490.00
+13.78%
|
4,825.00
-1.83%
|
4,915.00
+17.02%
|
4,200.00
|
| Current Debt And Capital Lease Obligation |
|
1,554.00
+7.25%
|
1,449.00
+320.00%
|
345.00
-72.77%
|
1,267.00
|
| Current Debt |
|
1,267.00
+6.38%
|
1,191.00
+2282.00%
|
50.00
-94.83%
|
968.00
|
| Other Current Borrowings |
|
1,267.00
+6.38%
|
1,191.00
+2282.00%
|
50.00
-94.83%
|
968.00
|
| Current Capital Lease Obligation |
|
287.00
+11.24%
|
258.00
-12.54%
|
295.00
-1.34%
|
299.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
5.00
|
| Total Non Current Liabilities Net Minority Interest |
|
16,140.00
+5.98%
|
15,230.00
-8.72%
|
16,685.00
+5.25%
|
15,853.00
|
| Long Term Debt And Capital Lease Obligation |
|
7,060.00
+18.84%
|
5,941.00
-15.67%
|
7,045.00
+16.87%
|
6,028.00
|
| Long Term Debt |
|
5,259.00
+17.84%
|
4,463.00
-20.00%
|
5,579.00
+20.60%
|
4,626.00
|
| Long Term Capital Lease Obligation |
|
1,801.00
+21.85%
|
1,478.00
+0.82%
|
1,466.00
+4.56%
|
1,402.00
|
| Non Current Deferred Liabilities |
|
1,330.00
+29.25%
|
1,029.00
+12.21%
|
917.00
-33.89%
|
1,387.00
|
| Non Current Deferred Taxes Liabilities |
|
1,330.00
+29.25%
|
1,029.00
+12.21%
|
917.00
-33.89%
|
1,387.00
|
| Other Non Current Liabilities |
|
7,750.00
-6.17%
|
8,260.00
-5.31%
|
8,723.00
+3.38%
|
8,438.00
|
| Stockholders Equity |
|
-2,172.00
-4.73%
|
-2,074.00
-5.23%
|
-1,971.00
-6.14%
|
-1,857.00
|
| Common Stock Equity |
|
-2,172.00
-4.73%
|
-2,074.00
-5.23%
|
-1,971.00
-6.14%
|
-1,857.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
280.00
+0.36%
|
279.00
+0.21%
|
278.41
+0.51%
|
277.00
|
| Ordinary Shares Number |
|
120.00
-4.00%
|
125.00
-4.15%
|
130.41
-4.11%
|
136.00
|
| Treasury Shares Number |
|
160.00
+3.90%
|
154.00
+4.05%
|
148.00
+4.96%
|
141.00
|
| Additional Paid In Capital |
|
8,284.00
-1.06%
|
8,373.00
+4.04%
|
8,048.00
+3.89%
|
7,747.00
|
| Retained Earnings |
|
22,291.00
+24.38%
|
17,921.00
+19.65%
|
14,978.00
+21.82%
|
12,295.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-745.00
+20.06%
|
-932.00
-5.79%
|
-881.00
+2.65%
|
-905.00
|
| Treasury Stock |
|
32,005.00
+16.64%
|
27,439.00
+13.77%
|
24,119.00
+14.87%
|
20,997.00
|
| Minority Interest |
|
1,338.00
+252.11%
|
380.00
+2.15%
|
372.00
+1.36%
|
367.00
|
| Other Equity Adjustments |
|
-745.00
+20.06%
|
-932.00
-5.79%
|
-881.00
+2.65%
|
-905.00
|
| Total Equity Gross Minority Interest |
|
-834.00
+50.77%
|
-1,694.00
-5.94%
|
-1,599.00
-7.32%
|
-1,490.00
|
| Total Capitalization |
|
3,087.00
+29.22%
|
2,389.00
-33.79%
|
3,608.00
+30.30%
|
2,769.00
|
| Working Capital |
|
-9,807.00
-58.02%
|
-6,206.00
-41.46%
|
-4,387.00
-19.70%
|
-3,665.00
|
| Invested Capital |
|
4,354.00
+21.62%
|
3,580.00
-2.13%
|
3,658.00
-2.11%
|
3,737.00
|
| Total Debt |
|
8,614.00
+16.56%
|
7,390.00
+0.00%
|
7,390.00
+1.30%
|
7,295.00
|
| Net Debt |
|
2,551.00
|
—
|
1,046.00
+14.19%
|
916.00
|
| Capital Lease Obligations |
|
2,088.00
+20.28%
|
1,736.00
-1.42%
|
1,761.00
+3.53%
|
1,701.00
|
| Net Tangible Assets |
|
-17,567.00
-29.55%
|
-13,560.00
+4.59%
|
-14,213.00
-0.94%
|
-14,081.00
|
| Tangible Book Value |
|
-17,567.00
-29.55%
|
-13,560.00
+4.59%
|
-14,213.00
-0.94%
|
-14,081.00
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,155.00
+1.15%
|
6,085.00
+41.05%
|
4,314.00
-16.38%
|
5,159.00
|
| Cash Flow From Continuing Operating Activities |
|
6,155.00
+1.15%
|
6,085.00
+41.05%
|
4,314.00
-16.38%
|
5,159.00
|
| Net Income From Continuing Operations |
|
5,099.00
+46.48%
|
3,481.00
+10.16%
|
3,160.00
-15.10%
|
3,722.00
|
| Depreciation Amortization Depletion |
|
729.00
+14.62%
|
636.00
+0.16%
|
635.00
+4.44%
|
608.00
|
| Depreciation |
|
256.00
+5.79%
|
242.00
-4.35%
|
253.00
+2.02%
|
248.00
|
| Amortization Cash Flow |
|
473.00
+20.05%
|
394.00
+3.14%
|
382.00
+6.11%
|
360.00
|
| Depreciation And Amortization |
|
729.00
+14.62%
|
636.00
+0.16%
|
635.00
+4.44%
|
608.00
|
| Amortization Of Intangibles |
|
473.00
+20.05%
|
394.00
+3.14%
|
382.00
+6.11%
|
360.00
|
| Other Non Cash Items |
|
572.00
+21.70%
|
470.00
+37.83%
|
341.00
-39.00%
|
559.00
|
| Provisionand Write Offof Assets |
|
100.00
+176.92%
|
-130.00
-115.87%
|
819.00
+1720.00%
|
45.00
|
| Asset Impairment Charge |
|
55.00
-43.88%
|
98.00
+127.91%
|
43.00
-40.28%
|
72.00
|
| Deferred Tax |
|
230.00
+309.09%
|
-110.00
+81.76%
|
-603.00
-2915.00%
|
-20.00
|
| Deferred Income Tax |
|
230.00
+309.09%
|
-110.00
+81.76%
|
-603.00
-2915.00%
|
-20.00
|
| Operating Gains Losses |
|
-573.00
-218.14%
|
485.00
+2952.94%
|
-17.00
+91.94%
|
-211.00
|
| Change In Working Capital |
|
-57.00
-104.94%
|
1,155.00
+1904.69%
|
-64.00
-116.67%
|
384.00
|
| Change In Receivables |
|
-1,999.00
+49.20%
|
-3,935.00
-33.21%
|
-2,954.00
-173.01%
|
-1,082.00
|
| Change In Inventory |
|
-1,082.00
+52.33%
|
-2,270.00
-75.43%
|
-1,294.00
-2.78%
|
-1,259.00
|
| Change In Payables And Accrued Expense |
|
4,317.00
-47.99%
|
8,301.00
+80.97%
|
4,587.00
+21.09%
|
3,788.00
|
| Change In Payable |
|
4,317.00
-47.99%
|
8,301.00
+80.97%
|
4,587.00
+21.09%
|
3,788.00
|
| Change In Other Working Capital |
|
-339.00
-149.26%
|
-136.00
-141.09%
|
331.00
-8.82%
|
363.00
|
| Change In Other Current Liabilities |
|
-954.00
-18.51%
|
-805.00
-9.67%
|
-734.00
+48.53%
|
-1,426.00
|
| Investing Cash Flow |
|
-3,432.00
-368.21%
|
-733.00
+31.62%
|
-1,072.00
-97.79%
|
-542.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,432.00
-368.21%
|
-733.00
+31.62%
|
-1,072.00
-97.79%
|
-542.00
|
| Net PPE Purchase And Sale |
|
-436.00
+18.81%
|
-537.00
-24.59%
|
-431.00
-10.51%
|
-390.00
|
| Purchase Of PPE |
|
-436.00
+18.81%
|
-537.00
-24.59%
|
-431.00
-10.51%
|
-390.00
|
| Capital Expenditure |
|
-745.00
+13.27%
|
-859.00
-25.04%
|
-687.00
-23.12%
|
-558.00
|
| Capital Expenditure Reported |
|
-309.00
+4.04%
|
-322.00
-25.78%
|
-256.00
-52.38%
|
-168.00
|
| Net Business Purchase And Sale |
|
-2,586.00
-1768.39%
|
155.00
+168.89%
|
-225.00
-207.14%
|
210.00
|
| Purchase Of Business |
|
-3,416.00
-14133.33%
|
-24.00
+91.18%
|
-272.00
+68.63%
|
-867.00
|
| Gain Loss On Sale Of Business |
|
-573.00
-218.14%
|
485.00
+2952.94%
|
-17.00
+91.94%
|
-211.00
|
| Net Other Investing Changes |
|
-101.00
-248.28%
|
-29.00
+81.88%
|
-160.00
+17.53%
|
-194.00
|
| Financing Cash Flow |
|
-4,631.00
-16.80%
|
-3,965.00
-18.64%
|
-3,342.00
+23.49%
|
-4,368.00
|
| Cash Flow From Continuing Financing Activities |
|
-4,631.00
-16.80%
|
-3,965.00
-18.64%
|
-3,342.00
+23.49%
|
-4,368.00
|
| Net Issuance Payments Of Debt |
|
783.00
|
—
|
—
|
—
|
| Issuance Of Debt |
|
11,237.00
-27.89%
|
15,584.00
-25.63%
|
20,955.00
+121.82%
|
9,447.00
|
| Repayment Of Debt |
|
-10,454.00
+33.01%
|
-15,605.00
+25.33%
|
-20,899.00
-114.92%
|
-9,724.00
|
| Long Term Debt Issuance |
|
1,990.00
+299.60%
|
498.00
-49.75%
|
991.00
-0.60%
|
997.00
|
| Long Term Debt Payments |
|
-1,207.00
-132.56%
|
-519.00
+44.49%
|
-935.00
+26.61%
|
-1,274.00
|
| Net Long Term Debt Issuance |
|
783.00
+3828.57%
|
-21.00
-137.50%
|
56.00
+120.22%
|
-277.00
|
| Short Term Debt Issuance |
|
9,247.00
-38.70%
|
15,086.00
-24.43%
|
19,964.00
+136.26%
|
8,450.00
|
| Short Term Debt Payments |
|
-9,247.00
+38.70%
|
-15,086.00
+24.43%
|
-19,964.00
-136.26%
|
-8,450.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-4,661.00
-53.07%
|
-3,045.00
-4.68%
|
-2,909.00
+16.29%
|
-3,475.00
|
| Common Stock Payments |
|
-4,750.00
-50.99%
|
-3,146.00
-4.00%
|
-3,025.00
+16.85%
|
-3,638.00
|
| Common Stock Dividend Paid |
|
-381.00
-10.43%
|
-345.00
-9.87%
|
-314.00
-7.53%
|
-292.00
|
| Cash Dividends Paid |
|
-381.00
-10.43%
|
-345.00
-9.87%
|
-314.00
-7.53%
|
-292.00
|
| Repurchase Of Capital Stock |
|
-4,750.00
-50.99%
|
-3,146.00
-4.00%
|
-3,025.00
+16.85%
|
-3,638.00
|
| Net Other Financing Charges |
|
-372.00
+32.85%
|
-554.00
-216.57%
|
-175.00
+45.99%
|
-324.00
|
| Changes In Cash |
|
-1,908.00
-237.56%
|
1,387.00
+1487.00%
|
-100.00
-113.91%
|
719.00
|
| Effect Of Exchange Rate Changes |
|
20.00
+225.00%
|
-16.00
-366.67%
|
6.00
-76.00%
|
25.00
|
| Beginning Cash Position |
|
5,956.00
+29.90%
|
4,585.00
-2.01%
|
4,679.00
+18.91%
|
3,935.00
|
| End Cash Position |
|
3,975.00
-30.15%
|
5,691.00
+24.18%
|
4,583.00
-2.03%
|
4,678.00
|
| Free Cash Flow |
|
5,410.00
+3.52%
|
5,226.00
+44.09%
|
3,627.00
-21.17%
|
4,601.00
|
| Interest Paid Supplemental Data |
|
212.00
-22.34%
|
273.00
+16.67%
|
234.00
+4.46%
|
224.00
|
| Income Tax Paid Supplemental Data |
|
1,211.00
+7.74%
|
1,124.00
+24.75%
|
901.00
+60.32%
|
562.00
|
| Common Stock Issuance |
|
89.00
-11.88%
|
101.00
-12.93%
|
116.00
-28.83%
|
163.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
89.00
-11.88%
|
101.00
-12.93%
|
116.00
-28.83%
|
163.00
|
| Other Cash Adjustment Inside Changein Cash |
|
—
|
0.00
|
0.00
-100.00%
|
470.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-93.00
+64.91%
|
-265.00
-13150.00%
|
-2.00
-100.00%
|
-1.00
|
| Sale Of Business |
|
830.00
+363.69%
|
179.00
+280.85%
|
47.00
-95.64%
|
1,077.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-03 View
- 42026-06-02 View
- 42026-06-01 View
- 42026-05-27 View
- 42026-05-27 View
- 42026-05-27 View
- 42026-05-27 View
- 42026-05-27 View
- 42026-05-27 View
- 42026-05-27 View
- 42026-05-26 View
- 42026-05-26 View
- 42026-05-26 View
- 42026-05-26 View
- 42026-05-26 View
- 42026-05-26 View
- 42026-05-26 View
- 42026-05-22 View
- 42026-05-22 View
- 42026-05-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|