Symbols / MFG Stock $8.11 -0.12% Mizuho Financial Group, Inc.
MFG (Stock) Chart
Stock Fundamentals
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About
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust banking, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through Retail & Business Banking Company; Corporate & Investment Banking Company; Global Corporate & Investment Banking Company; Global Markets Company; Asset Management Company; and Others segments. The company provides deposit products; syndicated, housing, and card loans; business matching services; management of retirement payments; and advisory services related to overseas expansions, and mergers and acquisitions-related services. It also offers consulting services, including asset management and asset succession; payroll services; and sells lottery tickets issued by prefectures and ordinance-designated cities. In addition, it offers fund management, underwriting of equity and bonds, risk hedging products; solutions on capital management, business and financial strategy; real estate services; advisory services and solutions, such as advice on financial strategy and proposals on investment products to financial institutions; and financial services that include funding support and public bonds underwriting. Further, the company offers corporate finance and transaction banking services; sales and trading services; investment products; pension funds; and ALM and investment services, including stable capital raising and balance sheet management, as well as management of fixed income, equity, and other securities portfolios. Additionally, it provides online banking, cash management solutions, currency transaction, trade finance, custody, yen correspondence settlement, and research and consulting services; trust, securitization and structured finance, and stock transfer agency; and private banking and information technology-related services. Mizuho Financial Group, Inc. was founded in 2000 and is headquartered in Tokyo, Japan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-03-31 | up | Goldman Sachs | Sell → Neutral | — |
| 2018-11-13 | init | Citigroup | — → Neutral | — |
| 2016-02-04 | down | Jefferies | Buy → Hold | — |
| 2016-02-04 | down | Citigroup | Neutral → Sell | — |
| 2015-06-12 | up | Credit Agricole | Outperform → Buy | — |
| 2013-02-06 | up | Jefferies | Hold → Buy | — |
| 2013-01-08 | down | UBS | Buy → Neutral | — |
| 2012-12-10 | up | UBS | Neutral → Buy | — |
| 2012-03-28 | up | Jefferies | Hold → Buy | — |
News
RSS: Latest MFG news- MFG vs. BNS: Which Stock Is the Better Value Option? - MSN Sun, 26 Apr 2026 12
- Mizuho (MFG) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Fri, 31 Oct 2025 07
- Espey Mfg. & Electronics (NYSEAMERICAN:ESP) Stock Crosses Above 50 Day Moving Average - What's Next? - MarketBeat Fri, 24 Apr 2026 08
- VIRC Stock Price, Quote & Chart | VIRCO MFG CORPORATION (NASDAQ:VIRC) - ChartMill Fri, 24 Apr 2026 07
- Mizuho Financial (NYSE: MFG) details executive phantom stock unit awards - Stock Titan Fri, 10 Apr 2026 07
- President & Director of Virco Mfg Picks Up 1.9% More Stock - simplywall.st Sat, 18 Apr 2026 12
- Mizuho Financial Group Inc Stock (MFG) Moved Down by 3.69% on Apr 21: What Signal Does It Send? - TradingKey ue, 21 Apr 2026 17
- Mizuho Financial Group (NYSE:MFG) Share Price Passes Above 200-Day Moving Average - Time to Sell? - MarketBeat Sat, 25 Apr 2026 07
- Mizuho Financial (NYSE: MFG) CCO holds 778 phantom stock units vesting 2026 - Stock Titan Fri, 10 Apr 2026 07
- Mizuho (MFG) Upgraded to Buy: Here's Why - Yahoo Finance Wed, 04 Feb 2026 08
- Mizuho Financial Group (NYSE:MFG) Stock Price Crosses Above 200 Day Moving Average - Should You Sell? - MarketBeat Wed, 08 Apr 2026 07
- Mizuho Financial Group (MFG) CIO discloses common stock and phantom units on Form 3 - Stock Titan Fri, 10 Apr 2026 07
- J.P. Morgan Maintains a Buy on Mizuho Financial Group (MFG) - Yahoo Finance Mon, 25 Aug 2025 07
- Mizuho (NYSE: MFG) CSO reports phantom stock and ESOP share holdings - Stock Titan Fri, 10 Apr 2026 07
- Mizuho Financial Group (MFG) officer reports phantom stock units and share holdings - Stock Titan Fri, 10 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,645,206.00
+22.69%
|
2,971,068.00
+11.27%
|
2,670,039.00
+5.98%
|
2,519,461.00
|
| Operating Revenue |
|
3,645,206.00
+22.69%
|
2,971,068.00
+11.27%
|
2,670,039.00
+5.98%
|
2,519,461.00
|
| Selling General And Administration |
|
1,840,702.00
+10.62%
|
1,663,951.00
+15.13%
|
1,445,283.00
+3.76%
|
1,392,896.00
|
| General And Administrative Expense |
|
1,840,702.00
+10.62%
|
1,663,951.00
+15.13%
|
1,445,283.00
+3.76%
|
1,392,896.00
|
| Other Gand A |
|
1,840,702.00
+10.62%
|
1,663,951.00
+15.13%
|
1,445,283.00
+3.76%
|
1,392,896.00
|
| Reconciled Depreciation |
|
205,922.00
+15.56%
|
178,193.00
+6.74%
|
166,937.00
+0.78%
|
165,638.00
|
| Total Unusual Items |
|
21,943.00
-46.46%
|
40,988.00
+485.19%
|
-10,641.00
-124.17%
|
44,025.00
|
| Total Unusual Items Excluding Goodwill |
|
21,943.00
-46.46%
|
40,988.00
+485.19%
|
-10,641.00
-124.17%
|
44,025.00
|
| Special Income Charges |
|
21,943.00
-46.46%
|
40,988.00
+485.19%
|
-10,641.00
-124.17%
|
44,025.00
|
| Other Special Charges |
|
-45,213.00
+7.64%
|
-48,951.00
-13.30%
|
-43,205.00
+39.67%
|
-71,610.00
|
| Impairment Of Capital Assets |
|
23,270.00
+192.23%
|
7,963.00
-84.55%
|
51,545.00
+86.86%
|
27,585.00
|
| Net Income |
|
885,433.00
+30.40%
|
678,993.00
+22.23%
|
555,527.00
+4.72%
|
530,479.00
|
| Pretax Income |
|
1,190,084.00
+24.61%
|
955,035.00
+22.60%
|
778,964.00
+28.99%
|
603,872.00
|
| Net Interest Income |
|
1,045,255.00
+17.76%
|
887,609.00
-7.60%
|
960,574.00
-3.31%
|
993,456.00
|
| Interest Expense |
|
4,954,945.00
+1.43%
|
4,884,924.00
+120.28%
|
2,217,636.00
+602.78%
|
315,550.00
|
| Interest Income |
|
6,000,200.00
+3.94%
|
5,772,533.00
+81.63%
|
3,178,210.00
+142.80%
|
1,309,006.00
|
| Gain On Sale Of Security |
|
161,293.00
+163.96%
|
61,104.00
-37.71%
|
98,089.00
+231.86%
|
29,557.00
|
| Gain On Sale Of Business |
|
—
|
0.00
+100.00%
|
-2,301.00
|
0.00
|
| Tax Provision |
|
301,416.00
+10.92%
|
271,735.00
+24.17%
|
218,834.00
+260.59%
|
60,688.00
|
| Tax Rate For Calcs |
|
0.00
-10.97%
|
0.00
+1.27%
|
0.00
+179.53%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5,558.16
-52.34%
|
11,661.09
+490.08%
|
-2,989.37
-167.56%
|
4,424.51
|
| Net Income Including Noncontrolling Interests |
|
888,667.00
+30.06%
|
683,299.00
+21.99%
|
560,130.00
+3.12%
|
543,183.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
885,433.00
+30.40%
|
678,993.00
+22.23%
|
555,527.00
+4.72%
|
530,479.00
|
| Net Income From Continuing And Discontinued Operation |
|
885,433.00
+30.40%
|
678,993.00
+22.23%
|
555,527.00
+4.72%
|
530,479.00
|
| Net Income Continuous Operations |
|
888,668.00
+30.06%
|
683,300.00
+21.99%
|
560,130.00
+3.12%
|
543,184.00
|
| Minority Interests |
|
-3,234.00
+24.88%
|
-4,305.00
+6.45%
|
-4,602.00
+63.77%
|
-12,703.00
|
| Normalized Income |
|
869,048.16
+33.77%
|
649,666.09
+15.36%
|
563,178.63
+14.73%
|
490,878.51
|
| Net Income Common Stockholders |
|
885,433.00
+30.40%
|
678,993.00
+22.23%
|
555,527.00
+4.72%
|
530,479.00
|
| Diluted EPS |
|
70.04
+30.73%
|
53.58
+22.21%
|
43.84
+4.75%
|
41.85
|
| Basic EPS |
|
70.04
+30.73%
|
53.58
+22.21%
|
43.84
+4.75%
|
41.85
|
| Basic Average Shares |
|
12,641.51
-0.25%
|
12,673.36
+0.01%
|
12,671.70
-0.02%
|
12,674.49
|
| Diluted Average Shares |
|
12,641.52
-0.25%
|
12,673.38
+0.01%
|
12,671.77
-0.02%
|
12,674.81
|
| Diluted NI Availto Com Stockholders |
|
885,433.00
+30.40%
|
678,993.00
+22.23%
|
555,527.00
+4.72%
|
530,479.00
|
| Other Non Interest Expense |
|
631,546.00
+101.78%
|
312,992.00
-12.51%
|
357,744.00
+0.19%
|
357,053.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
283,320,404.00
+1.67%
|
278,672,151.00
+9.60%
|
254,258,203.00
+7.25%
|
237,066,142.00
|
| Cash And Cash Equivalents |
|
72,483,086.00
-0.67%
|
72,968,900.00
+8.66%
|
67,152,100.00
+30.75%
|
51,359,301.00
|
| Net PPE |
|
1,122,592.00
-1.48%
|
1,139,470.00
+3.04%
|
1,105,851.00
+0.90%
|
1,095,977.00
|
| Gross PPE |
|
1,882,319.00
-3.37%
|
1,947,942.00
+0.88%
|
1,931,032.00
-0.44%
|
1,939,537.00
|
| Accumulated Depreciation |
|
-759,727.00
+6.03%
|
-808,472.00
+2.02%
|
-825,181.00
+2.18%
|
-843,560.00
|
| Land And Improvements |
|
570,345.00
-7.06%
|
613,649.00
-0.83%
|
618,787.00
-0.78%
|
623,627.00
|
| Buildings And Improvements |
|
332,093.00
+0.54%
|
330,325.00
+1.56%
|
325,241.00
-4.35%
|
340,016.00
|
| Construction In Progress |
|
61,297.00
+30.21%
|
47,074.00
+7.77%
|
43,679.00
+100.94%
|
21,737.00
|
| Other Properties |
|
158,855.00
+7.03%
|
148,420.00
+25.63%
|
118,141.00
+6.82%
|
110,594.00
|
| Goodwill And Other Intangible Assets |
|
808,896.00
+11.55%
|
725,141.00
+26.61%
|
572,718.00
-4.75%
|
601,291.00
|
| Goodwill |
|
108,029.00
-7.21%
|
116,417.00
+134.65%
|
49,613.00
-5.58%
|
52,547.00
|
| Other Intangible Assets |
|
700,867.00
+15.14%
|
608,724.00
+16.37%
|
523,105.00
-4.67%
|
548,744.00
|
| Investments And Advances |
|
49,234,418.00
-6.73%
|
52,785,917.00
+8.15%
|
48,810,225.00
-10.61%
|
54,604,694.00
|
| Total Liabilities Net Minority Interest |
|
272,796,651.00
+1.65%
|
268,360,016.00
+9.51%
|
245,049,740.00
+7.54%
|
227,865,111.00
|
| Payables And Accrued Expenses |
|
950,946.00
-3.35%
|
983,877.00
-35.87%
|
1,534,097.00
+31.42%
|
1,167,284.00
|
| Payables |
|
950,946.00
-3.35%
|
983,877.00
-35.87%
|
1,534,097.00
+31.42%
|
1,167,284.00
|
| Other Payable |
|
950,946.00
-3.35%
|
983,877.00
-35.87%
|
1,534,097.00
+31.42%
|
1,167,284.00
|
| Employee Benefits |
|
295,215.00
+15.23%
|
256,196.00
+29.36%
|
198,043.00
+1.74%
|
194,661.00
|
| Current Debt And Capital Lease Obligation |
|
4,883,298.00
+72.76%
|
2,826,670.00
-21.42%
|
3,596,984.00
+17.78%
|
3,053,909.00
|
| Current Debt |
|
4,883,298.00
+72.76%
|
2,826,670.00
-21.42%
|
3,596,984.00
+17.78%
|
3,053,909.00
|
| Other Current Borrowings |
|
2,745,165.00
+65.30%
|
1,660,682.00
-8.50%
|
1,814,873.00
+42.00%
|
1,278,050.00
|
| Long Term Debt And Capital Lease Obligation |
|
17,610,426.00
-2.25%
|
18,015,300.00
+12.57%
|
16,003,810.00
-10.30%
|
17,841,698.00
|
| Long Term Debt |
|
17,610,426.00
-2.25%
|
18,015,300.00
+12.57%
|
16,003,810.00
-10.30%
|
17,841,698.00
|
| Long Term Provisions |
|
55,166.00
-17.97%
|
67,250.00
+25.47%
|
53,600.00
+36.78%
|
39,187.00
|
| Defined Pension Benefit |
|
758,783.00
-10.43%
|
847,116.00
-1.41%
|
859,271.00
-0.46%
|
863,217.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
68,743.00
+1.55%
|
67,692.00
-1.85%
|
68,968.00
-4.65%
|
72,331.00
|
| Non Current Deferred Liabilities |
|
68,214.00
-19.41%
|
84,641.00
+4.36%
|
81,102.00
-10.76%
|
90,885.00
|
| Non Current Deferred Taxes Liabilities |
|
68,214.00
-19.41%
|
84,641.00
+4.36%
|
81,102.00
-10.76%
|
90,885.00
|
| Stockholders Equity |
|
10,442,214.00
+2.05%
|
10,232,540.00
+12.04%
|
9,133,296.00
+0.61%
|
9,077,474.00
|
| Common Stock Equity |
|
10,442,214.00
+2.05%
|
10,232,540.00
+12.04%
|
9,133,296.00
+0.61%
|
9,077,474.00
|
| Capital Stock |
|
2,256,767.00
+0.00%
|
2,256,767.00
+0.00%
|
2,256,767.00
+0.00%
|
2,256,767.00
|
| Common Stock |
|
2,256,767.00
+0.00%
|
2,256,767.00
+0.00%
|
2,256,767.00
+0.00%
|
2,256,767.00
|
| Share Issued |
|
2,513.76
-1.00%
|
2,539.25
+0.00%
|
2,539.25
+0.00%
|
2,539.25
|
| Ordinary Shares Number |
|
2,512.85
-0.85%
|
2,534.51
+0.01%
|
2,534.22
-0.01%
|
2,534.59
|
| Treasury Shares Number |
|
0.91
-80.78%
|
4.74
-5.72%
|
5.03
+7.90%
|
4.66
|
| Additional Paid In Capital |
|
1,129,730.00
+0.00%
|
1,129,730.00
+0.04%
|
1,129,267.00
+0.35%
|
1,125,324.00
|
| Retained Earnings |
|
6,046,578.00
+9.17%
|
5,538,891.00
+8.74%
|
5,093,911.00
+7.10%
|
4,756,435.00
|
| Gains Losses Not Affecting Retained Earnings |
|
1,018,596.00
-22.63%
|
1,316,549.00
+98.83%
|
662,132.00
-30.10%
|
947,196.00
|
| Treasury Stock |
|
9,462.00
+0.64%
|
9,402.00
+7.01%
|
8,786.00
+5.32%
|
8,342.00
|
| Minority Interest |
|
81,536.00
+2.44%
|
79,591.00
+5.89%
|
75,163.00
-39.17%
|
123,555.00
|
| Other Equity Adjustments |
|
401,479.00
-36.38%
|
631,083.00
+205.74%
|
206,412.00
-67.90%
|
643,042.00
|
| Total Equity Gross Minority Interest |
|
10,523,753.00
+2.05%
|
10,312,135.00
+11.99%
|
9,208,463.00
+0.08%
|
9,201,031.00
|
| Total Capitalization |
|
28,052,640.00
-0.69%
|
28,247,840.00
+12.38%
|
25,137,106.00
-6.62%
|
26,919,172.00
|
| Invested Capital |
|
32,935,938.00
+5.99%
|
31,074,510.00
+8.15%
|
28,734,090.00
-4.13%
|
29,973,081.00
|
| Total Debt |
|
22,493,724.00
+7.93%
|
20,841,970.00
+6.33%
|
19,600,794.00
-6.20%
|
20,895,607.00
|
| Net Tangible Assets |
|
9,633,318.00
+1.32%
|
9,507,399.00
+11.06%
|
8,560,578.00
+1.00%
|
8,476,183.00
|
| Tangible Book Value |
|
9,633,318.00
+1.32%
|
9,507,399.00
+11.06%
|
8,560,578.00
+1.00%
|
8,476,183.00
|
| Available For Sale Securities |
|
38,239,994.00
-9.85%
|
42,420,308.00
+2.96%
|
41,199,871.00
-14.38%
|
48,116,972.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
101,222,485.00
+7.59%
|
94,085,643.00
+18.56%
|
79,360,126.00
+22.66%
|
64,700,847.00
|
| Commercial Paper |
|
2,138,133.00
+83.38%
|
1,165,988.00
-34.57%
|
1,782,111.00
+0.35%
|
1,775,859.00
|
| Derivative Product Liabilities |
|
14,906,516.00
+9.19%
|
13,651,669.00
+14.80%
|
11,891,315.00
+33.46%
|
8,909,797.00
|
| Fixed Assets Revaluation Reserve |
|
98,680.00
-22.23%
|
126,879.00
-1.89%
|
129,321.00
-2.15%
|
132,156.00
|
| Foreign Currency Translation Adjustments |
|
398,783.00
+15.84%
|
344,250.00
+138.91%
|
144,093.00
+6042.07%
|
2,346.00
|
| Minimum Pension Liabilities |
|
119,654.00
-44.17%
|
214,337.00
+17.57%
|
182,306.00
+7.46%
|
169,652.00
|
| Other Equity Interest |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
-94.68%
|
94.00
|
| Trading Securities |
|
10,994,424.00
+6.07%
|
10,365,609.00
+36.20%
|
7,610,354.00
+17.30%
|
6,487,722.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3,820,800.00
-302.70%
|
1,884,978.00
-78.74%
|
8,867,246.00
+80.33%
|
4,917,186.00
|
| Cash Flow From Continuing Operating Activities |
|
-3,820,803.00
-302.70%
|
1,884,975.00
-78.74%
|
8,867,243.00
+80.33%
|
4,917,181.00
|
| Net Income From Continuing Operations |
|
1,190,084.00
+24.61%
|
955,035.00
+22.60%
|
778,964.00
+28.99%
|
603,872.00
|
| Depreciation Amortization Depletion |
|
205,922.00
+15.56%
|
178,193.00
+6.74%
|
166,937.00
+0.78%
|
165,638.00
|
| Depreciation |
|
198,607.00
+14.69%
|
173,173.00
+6.13%
|
163,166.00
+0.78%
|
161,897.00
|
| Amortization Cash Flow |
|
7,315.00
+45.72%
|
5,020.00
+33.12%
|
3,771.00
+0.80%
|
3,741.00
|
| Depreciation And Amortization |
|
205,922.00
+15.56%
|
178,193.00
+6.74%
|
166,937.00
+0.78%
|
165,638.00
|
| Amortization Of Intangibles |
|
7,315.00
+45.72%
|
5,020.00
+33.12%
|
3,771.00
+0.80%
|
3,741.00
|
| Other Non Cash Items |
|
-1,724,643.00
-0.32%
|
-1,719,138.00
-1259.66%
|
148,245.00
+117.52%
|
-846,197.00
|
| Pension And Employee Benefit Expense |
|
-21,411.00
+59.40%
|
-52,738.00
-10.73%
|
-47,627.00
+35.86%
|
-74,254.00
|
| Asset Impairment Charge |
|
23,270.00
+192.23%
|
7,963.00
-84.55%
|
51,545.00
+86.86%
|
27,585.00
|
| Operating Gains Losses |
|
70,672.00
+106.09%
|
-1,160,669.00
-73.86%
|
-667,597.00
+30.71%
|
-963,451.00
|
| Gain Loss On Investment Securities |
|
2,393.00
+109.96%
|
-24,038.00
-147.47%
|
50,633.00
-18.73%
|
62,305.00
|
| Net Foreign Currency Exchange Gain Loss |
|
160,885.00
+115.16%
|
-1,061,035.00
-60.05%
|
-662,938.00
+28.62%
|
-928,800.00
|
| Gain Loss On Sale Of PPE |
|
-23,674.00
-805.00%
|
3,358.00
-20.09%
|
4,202.00
+58.75%
|
2,647.00
|
| Change In Working Capital |
|
-4,326,466.00
-239.71%
|
3,096,686.00
-58.84%
|
7,522,956.00
+52.19%
|
4,943,137.00
|
| Change In Payables And Accrued Expense |
|
-32,930.00
+94.02%
|
-550,220.00
-250.00%
|
366,812.00
+5394.49%
|
6,676.00
|
| Change In Payable |
|
-32,930.00
+94.02%
|
-550,220.00
-250.00%
|
366,812.00
+5394.49%
|
6,676.00
|
| Change In Other Working Capital |
|
1,919,568.00
+590.01%
|
278,194.00
-95.02%
|
5,590,700.00
+17.70%
|
4,750,051.00
|
| Change In Other Current Assets |
|
-24,666.00
-105.12%
|
481,658.00
+12.84%
|
426,846.00
+224.71%
|
-342,269.00
|
| Change In Other Current Liabilities |
|
-58,715.00
-126.45%
|
221,992.00
+126.35%
|
-842,483.00
-185.98%
|
979,866.00
|
| Investing Cash Flow |
|
3,793,092.00
+91.36%
|
1,982,207.00
-69.99%
|
6,605,667.00
+455.05%
|
-1,860,490.00
|
| Cash Flow From Continuing Investing Activities |
|
3,793,091.00
+91.36%
|
1,982,207.00
-69.99%
|
6,605,668.00
+455.05%
|
-1,860,491.00
|
| Net PPE Purchase And Sale |
|
-6,191.00
+87.81%
|
-50,770.00
+7.74%
|
-55,032.00
-128.75%
|
-24,058.00
|
| Purchase Of PPE |
|
-94,936.00
-50.40%
|
-63,123.00
+2.66%
|
-64,845.00
-53.31%
|
-42,297.00
|
| Sale Of PPE |
|
88,745.00
+618.41%
|
12,353.00
+25.88%
|
9,813.00
-46.20%
|
18,239.00
|
| Capital Expenditure |
|
-344,945.00
-34.21%
|
-257,011.00
-40.31%
|
-183,176.00
-31.53%
|
-139,261.00
|
| Net Investment Purchase And Sale |
|
4,095,215.00
+76.01%
|
2,326,714.00
-65.31%
|
6,706,998.00
+487.61%
|
-1,730,363.00
|
| Purchase Of Investment |
|
-60,070,019.00
+23.04%
|
-78,051,713.00
+3.61%
|
-80,978,246.00
+20.98%
|
-102,478,445.00
|
| Sale Of Investment |
|
64,165,234.00
-20.17%
|
80,378,427.00
-8.33%
|
87,685,244.00
-12.97%
|
100,748,082.00
|
| Net Business Purchase And Sale |
|
2,970.00
+109.51%
|
-31,221.00
-783.70%
|
-3,533.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-39,148.00
-1008.07%
|
-3,533.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-249,884.00
-29.71%
|
-192,648.00
-62.80%
|
-118,331.00
-22.64%
|
-96,484.00
|
| Purchase Of Intangibles |
|
-250,009.00
-28.95%
|
-193,888.00
-63.85%
|
-118,331.00
-22.04%
|
-96,964.00
|
| Net Other Investing Changes |
|
-49,018.00
+29.84%
|
-69,868.00
-192.46%
|
75,565.00
+888.37%
|
-9,585.00
|
| Financing Cash Flow |
|
-299,030.00
-29.46%
|
-230,990.00
+62.20%
|
-611,143.00
-17.06%
|
-522,056.00
|
| Cash Flow From Continuing Financing Activities |
|
-299,030.00
-29.46%
|
-230,989.00
+62.20%
|
-611,142.00
-17.06%
|
-522,057.00
|
| Net Issuance Payments Of Debt |
|
107,500.00
+1137.05%
|
8,690.00
+102.47%
|
-351,115.00
-10.91%
|
-316,590.00
|
| Issuance Of Debt |
|
524,500.00
+5.11%
|
499,000.00
+118.38%
|
228,500.00
+25.96%
|
181,410.00
|
| Repayment Of Debt |
|
-417,000.00
+14.95%
|
-490,310.00
+15.41%
|
-579,615.00
-16.39%
|
-498,000.00
|
| Long Term Debt Issuance |
|
524,500.00
+5.11%
|
499,000.00
+118.38%
|
228,500.00
+25.96%
|
181,410.00
|
| Long Term Debt Payments |
|
-417,000.00
+14.95%
|
-490,310.00
+15.41%
|
-579,615.00
-16.39%
|
-498,000.00
|
| Net Long Term Debt Issuance |
|
107,500.00
+1137.05%
|
8,690.00
+102.47%
|
-351,115.00
-10.91%
|
-316,590.00
|
| Net Common Stock Issuance |
|
-100,057.00
-16143.02%
|
-616.00
+11.87%
|
-699.00
+33.68%
|
-1,054.00
|
| Common Stock Payments |
|
-102,921.00
-2942.30%
|
-3,383.00
-46.20%
|
-2,314.00
-20.08%
|
-1,927.00
|
| Common Stock Dividend Paid |
|
-304,425.00
-29.66%
|
-234,786.00
-12.09%
|
-209,457.00
-6.44%
|
-196,783.00
|
| Cash Dividends Paid |
|
-304,425.00
-29.66%
|
-234,786.00
-12.09%
|
-209,457.00
-6.44%
|
-196,783.00
|
| Repurchase Of Capital Stock |
|
-102,921.00
-2942.30%
|
-3,383.00
-46.20%
|
-2,314.00
-20.08%
|
-1,927.00
|
| Net Other Financing Charges |
|
-2,048.00
+52.13%
|
-4,278.00
+91.42%
|
-49,872.00
-553.72%
|
-7,629.00
|
| Changes In Cash |
|
-326,738.00
-108.99%
|
3,636,195.00
-75.53%
|
14,861,770.00
+486.35%
|
2,534,640.00
|
| Effect Of Exchange Rate Changes |
|
-115,716.00
-106.79%
|
1,703,938.00
+105.89%
|
827,611.00
+33.43%
|
620,261.00
|
| Beginning Cash Position |
|
71,165,815.00
+8.11%
|
65,825,681.00
+31.29%
|
50,136,299.00
+6.72%
|
46,981,399.00
|
| End Cash Position |
|
70,723,361.00
-0.62%
|
71,165,815.00
+8.11%
|
65,825,681.00
+31.29%
|
50,136,299.00
|
| Free Cash Flow |
|
-4,165,745.00
-355.89%
|
1,627,967.00
-81.25%
|
8,684,070.00
+81.75%
|
4,777,925.00
|
| Common Stock Issuance |
|
2,864.00
+3.51%
|
2,767.00
+71.33%
|
1,615.00
+84.99%
|
873.00
|
| Earnings Losses From Equity Investments |
|
-46,782.00
-78.41%
|
-26,221.00
-120.55%
|
-11,889.00
+53.26%
|
-25,434.00
|
| Interest Paid CFO |
|
-5,043,512.00
-6.02%
|
-4,756,988.00
-134.52%
|
-2,028,391.00
-640.68%
|
-273,855.00
|
| Interest Received CFO |
|
5,907,980.00
+6.04%
|
5,571,589.00
+84.00%
|
3,027,958.00
+112.51%
|
1,424,865.00
|
| Issuance Of Capital Stock |
|
2,864.00
+3.51%
|
2,767.00
+71.33%
|
1,615.00
+84.99%
|
873.00
|
| Sale Of Business |
|
2,970.00
-62.53%
|
7,927.00
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
125.00
-89.92%
|
1,240.00
|
0.00
-100.00%
|
480.00
|
| Taxes Refund Paid |
|
-124,107.00
+56.86%
|
-287,693.00
-115.71%
|
-133,371.00
+18.88%
|
-164,408.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|