Symbols / MO Stock $73.13 +2.19% Altria Group, Inc.
MO (Stock) Chart
Stock Fundamentals
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About
Official websiteAltria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-15 | main | Barclays | Underweight → Underweight | $64 |
| 2026-05-01 | main | UBS | Buy → Buy | $76 |
| 2026-05-01 | main | Citigroup | Neutral → Neutral | $70 |
| 2026-04-10 | main | B of A Securities | Buy → Buy | $73 |
| 2026-03-09 | main | UBS | Buy → Buy | $74 |
| 2026-02-23 | main | Barclays | Underweight → Underweight | $63 |
| 2026-02-09 | main | Citigroup | Neutral → Neutral | $65 |
| 2026-01-30 | main | Stifel | Buy → Buy | $68 |
| 2026-01-26 | main | UBS | Buy → Buy | $67 |
| 2026-01-09 | up | UBS | Neutral → Buy | $63 |
| 2025-10-31 | main | UBS | Neutral → Neutral | $61 |
| 2025-08-22 | main | B of A Securities | Buy → Buy | $72 |
| 2025-08-06 | main | Barclays | Underweight → Underweight | $57 |
| 2025-07-31 | main | Stifel | Buy → Buy | $65 |
| 2025-07-31 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $62 |
| 2025-07-30 | main | B of A Securities | Buy → Buy | $64 |
| 2025-07-09 | init | Jefferies | — → Underperform | $50 |
| 2025-07-02 | up | UBS | Sell → Neutral | $59 |
| 2025-05-22 | init | Needham | — → Hold | — |
| 2025-05-02 | main | Barclays | Underweight → Underweight | $49 |
News
RSS: Latest MO news- Is Altria Group, Inc. (MO) A Good Stock To Buy Now? - Yahoo Finance Mon, 08 Jun 2026 17
- MO Stock Eyes Best Week In Six Years: Altria’s Pricing Power Offsets Falling Cigarette Volumes In Q1 - Stocktwits Mon, 08 Jun 2026 04
- 3 Dividend Stocks Yielding Above 5% to Scoop Up Now - Barchart ue, 26 May 2026 07
- Franklin Resources Inc. Buys 252,790 Shares of Altria Group, Inc. $MO - MarketBeat Wed, 10 Jun 2026 09
- Altria Stock at $72: Is the Street Mean Target of $70 Missing the On! PLUS Optionality? - TIKR.com Sun, 07 Jun 2026 07
- Is It Too Late To Consider Altria Group (MO) After Its Strong Recent Share Price Run? - Yahoo Finance Wed, 10 Jun 2026 12
- How Altria’s Earnings Beat and Higher Outlook Will Impact Altria Group (MO) Investors - simplywall.st ue, 09 Jun 2026 11
- Altria (MO) Just Overtook the 20-Day Moving Average - Zacks Investment Research Mon, 08 Jun 2026 13
- Altria Group Inc. stock outperforms competitors despite losses on the day - MarketWatch Mon, 08 Jun 2026 20
- WINTON GROUP Ltd Buys New Shares in Altria Group, Inc. $MO - MarketBeat Wed, 10 Jun 2026 11
- LPL Financial LLC Acquires 658,500 Shares of Altria Group, Inc. $MO - MarketBeat Wed, 10 Jun 2026 09
- Is It Time To Reassess Altria Group (MO) After Its Strong Multi‑Year Share Price Gains - simplywall.st Sat, 06 Jun 2026 02
- Altria (MO) Upgraded to Buy: What Does It Mean for the Stock? - Yahoo Finance Mon, 25 May 2026 07
- Altria Group, Inc. $MO Shares Bought by Capital International Inc. CA - MarketBeat Mon, 08 Jun 2026 07
- Jim Cramer on Altria Group: “I Think You Should Ring the Register in Half the Position” - Yahoo Finance Fri, 08 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
20,139.00
-1.49%
|
20,444.00
-0.28%
|
20,502.00
-0.90%
|
20,688.00
|
| Operating Revenue |
|
23,279.00
-3.08%
|
24,018.00
-1.90%
|
24,483.00
-2.44%
|
25,096.00
|
| Cost Of Revenue |
|
5,597.00
-7.90%
|
6,077.00
-2.27%
|
6,218.00
-3.48%
|
6,442.00
|
| Reconciled Cost Of Revenue |
|
5,597.00
-7.90%
|
6,077.00
-2.27%
|
6,218.00
-3.48%
|
6,442.00
|
| Gross Profit |
|
14,542.00
+1.22%
|
14,367.00
+0.58%
|
14,284.00
+0.27%
|
14,246.00
|
| Operating Expense |
|
2,507.00
-8.40%
|
2,737.00
+0.00%
|
2,737.00
+17.62%
|
2,327.00
|
| Selling General And Administration |
|
2,507.00
-8.40%
|
2,737.00
+0.00%
|
2,737.00
+17.62%
|
2,327.00
|
| Total Expenses |
|
8,104.00
-8.06%
|
8,814.00
-1.57%
|
8,955.00
+2.12%
|
8,769.00
|
| Operating Income |
|
12,035.00
+3.48%
|
11,630.00
+0.72%
|
11,547.00
-3.12%
|
11,919.00
|
| Total Operating Income As Reported |
|
9,899.00
-11.94%
|
11,241.00
-2.65%
|
11,547.00
-3.12%
|
11,919.00
|
| EBITDA |
|
10,832.00
-28.11%
|
15,068.00
+22.02%
|
12,349.00
+41.24%
|
8,743.00
|
| Normalized EBITDA |
|
12,968.00
+1.65%
|
12,757.00
+3.30%
|
12,349.00
+41.24%
|
8,743.00
|
| Reconciled Depreciation |
|
266.00
-6.99%
|
286.00
+5.15%
|
272.00
+20.35%
|
226.00
|
| EBIT |
|
10,566.00
-28.52%
|
14,782.00
+22.40%
|
12,077.00
+41.80%
|
8,517.00
|
| Total Unusual Items |
|
-2,136.00
-192.43%
|
2,311.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-2,136.00
-192.43%
|
2,311.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-2,136.00
-192.43%
|
2,311.00
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
1,158.00
|
0.00
|
0.00
|
—
|
| Write Off |
|
978.00
+151.41%
|
389.00
|
0.00
|
0.00
|
| Net Income |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Pretax Income |
|
9,389.00
-31.26%
|
13,658.00
+24.98%
|
10,928.00
+47.90%
|
7,389.00
|
| Net Non Operating Interest Income Expense |
|
-1,079.00
-4.05%
|
-1,037.00
-4.85%
|
-989.00
+6.52%
|
-1,058.00
|
| Interest Expense Non Operating |
|
1,177.00
+4.72%
|
1,124.00
-2.18%
|
1,149.00
+1.86%
|
1,128.00
|
| Net Interest Income |
|
-1,079.00
-4.05%
|
-1,037.00
-4.85%
|
-989.00
+6.52%
|
-1,058.00
|
| Interest Expense |
|
1,177.00
+4.72%
|
1,124.00
-2.18%
|
1,149.00
+1.86%
|
1,128.00
|
| Interest Income Non Operating |
|
98.00
+12.64%
|
87.00
-45.63%
|
160.00
+128.57%
|
70.00
|
| Interest Income |
|
98.00
+12.64%
|
87.00
-45.63%
|
160.00
+128.57%
|
70.00
|
| Other Income Expense |
|
-1,567.00
-151.13%
|
3,065.00
+728.38%
|
370.00
+110.66%
|
-3,472.00
|
| Other Non Operating Income Expenses |
|
59.00
-42.16%
|
102.00
-19.69%
|
127.00
-30.98%
|
184.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-15.00
|
| Tax Provision |
|
2,442.00
+2.01%
|
2,394.00
-14.44%
|
2,798.00
+72.18%
|
1,625.00
|
| Tax Rate For Calcs |
|
0.00
+48.38%
|
0.00
-31.53%
|
0.00
+16.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-555.56
-237.15%
|
405.08
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income From Continuing And Discontinued Operation |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income Continuous Operations |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
8,527.44
-8.88%
|
9,358.08
+15.11%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income Common Stockholders |
|
6,927.00
-38.35%
|
11,236.00
+38.49%
|
8,113.00
+41.07%
|
5,751.00
|
| Otherunder Preferred Stock Dividend |
|
20.00
-28.57%
|
28.00
+64.71%
|
17.00
+30.77%
|
13.00
|
| Diluted EPS |
|
4.12
-37.00%
|
6.54
+43.11%
|
4.57
+43.26%
|
3.19
|
| Basic EPS |
|
4.12
-37.00%
|
6.54
+41.86%
|
4.61
+44.52%
|
3.19
|
| Basic Average Shares |
|
1,681.31
-2.38%
|
1,722.32
-2.33%
|
1,763.46
-2.25%
|
1,804.00
|
| Diluted Average Shares |
|
1,683.00
-2.28%
|
1,722.32
-3.08%
|
1,777.00
-1.50%
|
1,804.00
|
| Diluted NI Availto Com Stockholders |
|
6,927.00
-38.35%
|
11,236.00
+38.49%
|
8,113.00
+41.07%
|
5,751.00
|
| Earnings From Equity Interest |
|
510.00
-21.78%
|
652.00
+168.31%
|
243.00
+106.65%
|
-3,656.00
|
| Excise Taxes |
|
3,140.00
-12.14%
|
3,574.00
-10.22%
|
3,981.00
-9.69%
|
4,408.00
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
2,700.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
35,017.00
-0.45%
|
35,177.00
-8.80%
|
38,570.00
+4.37%
|
36,954.00
|
| Current Assets |
|
5,932.00
+31.44%
|
4,513.00
-19.19%
|
5,585.00
-22.65%
|
7,220.00
|
| Cash Cash Equivalents And Short Term Investments |
|
4,474.00
+43.08%
|
3,127.00
-15.17%
|
3,686.00
-8.54%
|
4,030.00
|
| Cash And Cash Equivalents |
|
4,474.00
+43.08%
|
3,127.00
-15.17%
|
3,686.00
-8.54%
|
4,030.00
|
| Receivables |
|
263.00
+48.59%
|
177.00
-68.78%
|
567.00
-69.71%
|
1,872.00
|
| Accounts Receivable |
|
263.00
+48.59%
|
177.00
+149.30%
|
71.00
-95.87%
|
1,721.00
|
| Other Receivables |
|
—
|
—
|
71.00
+47.92%
|
48.00
|
| Taxes Receivable |
|
—
|
93.00
-81.25%
|
496.00
+381.55%
|
103.00
|
| Inventory |
|
1,070.00
-0.93%
|
1,080.00
-11.11%
|
1,215.00
+2.97%
|
1,180.00
|
| Raw Materials |
|
776.00
-0.64%
|
781.00
-8.44%
|
853.00
-4.16%
|
890.00
|
| Work In Process |
|
13.00
-38.10%
|
21.00
-4.55%
|
22.00
-8.33%
|
24.00
|
| Finished Goods |
|
281.00
+1.08%
|
278.00
-18.24%
|
340.00
+27.82%
|
266.00
|
| Other Current Assets |
|
125.00
-3.10%
|
129.00
+10.26%
|
117.00
-15.22%
|
138.00
|
| Total Non Current Assets |
|
29,085.00
-5.15%
|
30,664.00
-7.04%
|
32,985.00
+10.93%
|
29,734.00
|
| Net PPE |
|
1,710.00
+5.75%
|
1,617.00
-2.12%
|
1,652.00
+2.74%
|
1,608.00
|
| Gross PPE |
|
4,672.00
+2.98%
|
4,537.00
-0.98%
|
4,582.00
+3.50%
|
4,427.00
|
| Accumulated Depreciation |
|
-2,962.00
-1.44%
|
-2,920.00
+0.34%
|
-2,930.00
-3.94%
|
-2,819.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
125.00
+0.81%
|
124.00
+0.81%
|
123.00
+0.00%
|
123.00
|
| Buildings And Improvements |
|
1,574.00
+1.42%
|
1,552.00
+1.11%
|
1,535.00
+3.86%
|
1,478.00
|
| Machinery Furniture Equipment |
|
2,653.00
-0.34%
|
2,662.00
-0.82%
|
2,684.00
+4.11%
|
2,578.00
|
| Construction In Progress |
|
320.00
+60.80%
|
199.00
-17.08%
|
240.00
-3.23%
|
248.00
|
| Goodwill And Other Intangible Assets |
|
17,663.00
-11.32%
|
19,918.00
-2.73%
|
20,477.00
+16.60%
|
17,561.00
|
| Goodwill |
|
5,787.00
-16.67%
|
6,945.00
+2.27%
|
6,791.00
+31.18%
|
5,177.00
|
| Other Intangible Assets |
|
11,876.00
-8.46%
|
12,973.00
-5.21%
|
13,686.00
+10.51%
|
12,384.00
|
| Investments And Advances |
|
8,617.00
+5.15%
|
8,195.00
-18.14%
|
10,011.00
+4.28%
|
9,600.00
|
| Other Non Current Assets |
|
1,095.00
+17.24%
|
934.00
+10.53%
|
845.00
-12.44%
|
965.00
|
| Total Liabilities Net Minority Interest |
|
38,469.00
+2.95%
|
37,365.00
-11.16%
|
42,060.00
+2.89%
|
40,877.00
|
| Current Liabilities |
|
9,154.00
+4.25%
|
8,781.00
-22.42%
|
11,319.00
+31.37%
|
8,616.00
|
| Payables And Accrued Expenses |
|
7,585.00
+4.56%
|
7,254.00
-3.25%
|
7,498.00
+6.20%
|
7,060.00
|
| Payables |
|
2,532.00
+4.11%
|
2,432.00
+4.96%
|
2,317.00
+3.58%
|
2,237.00
|
| Accounts Payable |
|
750.00
+7.14%
|
700.00
+20.27%
|
582.00
+5.43%
|
552.00
|
| Dividends Payable |
|
1,782.00
+2.89%
|
1,732.00
-0.17%
|
1,735.00
+2.97%
|
1,685.00
|
| Current Accrued Expenses |
|
5,053.00
+4.79%
|
4,822.00
-6.93%
|
5,181.00
+7.42%
|
4,823.00
|
| Employee Benefits |
|
1,061.00
-0.93%
|
1,071.00
-11.41%
|
1,209.00
-0.58%
|
1,216.00
|
| Current Debt And Capital Lease Obligation |
|
1,569.00
+2.75%
|
1,527.00
+36.22%
|
1,121.00
-27.96%
|
1,556.00
|
| Current Debt |
|
1,569.00
+2.75%
|
1,527.00
+36.22%
|
1,121.00
-27.96%
|
1,556.00
|
| Other Current Borrowings |
|
1,569.00
+2.75%
|
1,527.00
+36.22%
|
1,121.00
-27.96%
|
1,556.00
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
2,700.00
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
29,315.00
+2.56%
|
28,584.00
-7.02%
|
30,741.00
-4.71%
|
32,261.00
|
| Long Term Debt And Capital Lease Obligation |
|
24,140.00
+3.17%
|
23,399.00
-6.82%
|
25,112.00
-0.05%
|
25,124.00
|
| Long Term Debt |
|
24,140.00
+3.17%
|
23,399.00
-6.82%
|
25,112.00
-0.05%
|
25,124.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,061.00
-0.93%
|
1,071.00
-11.41%
|
1,209.00
-0.58%
|
1,216.00
|
| Non Current Deferred Liabilities |
|
3,370.00
-10.11%
|
3,749.00
+33.94%
|
2,799.00
-49.99%
|
5,597.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
2,700.00
|
| Non Current Deferred Taxes Liabilities |
|
3,370.00
-10.11%
|
3,749.00
+33.94%
|
2,799.00
-3.38%
|
2,897.00
|
| Other Non Current Liabilities |
|
744.00
+103.84%
|
365.00
-77.48%
|
1,621.00
+400.31%
|
324.00
|
| Stockholders Equity |
|
-3,502.00
-56.48%
|
-2,238.00
+36.78%
|
-3,540.00
+10.90%
|
-3,973.00
|
| Common Stock Equity |
|
-3,502.00
-56.48%
|
-2,238.00
+36.78%
|
-3,540.00
+10.90%
|
-3,973.00
|
| Capital Stock |
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
|
| Common Stock |
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
|
| Share Issued |
|
2,805.96
+0.00%
|
2,805.96
+0.00%
|
2,805.96
+0.00%
|
2,805.96
|
| Ordinary Shares Number |
|
1,674.32
-0.97%
|
1,690.65
-4.13%
|
1,763.46
-1.24%
|
1,785.53
|
| Treasury Shares Number |
|
1,131.64
+1.46%
|
1,115.31
+6.98%
|
1,042.50
+2.16%
|
1,020.43
|
| Additional Paid In Capital |
|
5,921.00
+0.27%
|
5,905.00
-0.02%
|
5,906.00
+0.32%
|
5,887.00
|
| Retained Earnings |
|
35,452.00
-0.18%
|
35,516.00
+14.22%
|
31,094.00
+4.37%
|
29,792.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,627.00
-9.46%
|
-2,400.00
+10.21%
|
-2,673.00
+3.54%
|
-2,771.00
|
| Treasury Stock |
|
43,183.00
+2.34%
|
42,194.00
+8.74%
|
38,802.00
+2.61%
|
37,816.00
|
| Minority Interest |
|
50.00
+0.00%
|
50.00
+0.00%
|
50.00
+0.00%
|
50.00
|
| Other Equity Adjustments |
|
-2,627.00
-9.46%
|
-2,400.00
+10.21%
|
-2,673.00
+3.54%
|
-2,771.00
|
| Total Equity Gross Minority Interest |
|
-3,452.00
-57.77%
|
-2,188.00
+37.31%
|
-3,490.00
+11.04%
|
-3,923.00
|
| Total Capitalization |
|
20,638.00
-2.47%
|
21,161.00
-1.91%
|
21,572.00
+1.99%
|
21,151.00
|
| Working Capital |
|
-3,222.00
+24.51%
|
-4,268.00
+25.57%
|
-5,734.00
-310.74%
|
-1,396.00
|
| Invested Capital |
|
22,207.00
-2.12%
|
22,688.00
-0.02%
|
22,693.00
-0.06%
|
22,707.00
|
| Total Debt |
|
25,709.00
+3.14%
|
24,926.00
-4.98%
|
26,233.00
-1.68%
|
26,680.00
|
| Net Debt |
|
21,235.00
-2.59%
|
21,799.00
-3.32%
|
22,547.00
-0.45%
|
22,650.00
|
| Net Tangible Assets |
|
-21,165.00
+4.47%
|
-22,156.00
+7.75%
|
-24,017.00
-11.53%
|
-21,534.00
|
| Tangible Book Value |
|
-21,165.00
+4.47%
|
-22,156.00
+7.75%
|
-24,017.00
-11.53%
|
-21,534.00
|
| Available For Sale Securities |
|
8,617.00
+5.15%
|
8,195.00
-18.14%
|
10,011.00
+4.28%
|
9,600.00
|
| Investmentin Financial Assets |
|
8,617.00
+5.15%
|
8,195.00
-18.14%
|
10,011.00
+4.28%
|
9,600.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9,290.00
+6.14%
|
8,753.00
-5.75%
|
9,287.00
+12.49%
|
8,256.00
|
| Cash Flow From Continuing Operating Activities |
|
9,290.00
+6.14%
|
8,753.00
-5.75%
|
9,287.00
+12.49%
|
8,256.00
|
| Net Income From Continuing Operations |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Depreciation Amortization Depletion |
|
266.00
-6.99%
|
286.00
+5.15%
|
272.00
+20.35%
|
226.00
|
| Depreciation |
|
134.00
-8.84%
|
147.00
+2.08%
|
144.00
-5.88%
|
153.00
|
| Amortization Cash Flow |
|
132.00
-5.04%
|
139.00
+8.59%
|
128.00
+75.34%
|
73.00
|
| Depreciation And Amortization |
|
266.00
-6.99%
|
286.00
+5.15%
|
272.00
+20.35%
|
226.00
|
| Amortization Of Intangibles |
|
132.00
-5.04%
|
139.00
+8.59%
|
128.00
+75.34%
|
73.00
|
| Other Non Cash Items |
|
173.00
+226.42%
|
53.00
-59.54%
|
131.00
+469.57%
|
23.00
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
-156.00
|
| Asset Impairment Charge |
|
2,118.00
+444.47%
|
389.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-13.00
+92.66%
|
-177.00
-120.09%
|
881.00
+194.63%
|
-931.00
|
| Deferred Income Tax |
|
-13.00
+92.66%
|
-177.00
-120.09%
|
881.00
+194.63%
|
-931.00
|
| Operating Gains Losses |
|
-510.00
+84.79%
|
-3,352.00
-1279.42%
|
-243.00
-106.65%
|
3,656.00
|
| Gain Loss On Investment Securities |
|
—
|
-2,700.00
|
—
|
15.00
|
| Unrealized Gain Loss On Investment Securities |
|
25.00
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
76.00
-49.67%
|
151.00
+421.28%
|
-47.00
+91.98%
|
-586.00
|
| Change In Receivables |
|
-86.00
+18.87%
|
-106.00
-1866.67%
|
6.00
+128.57%
|
-21.00
|
| Change In Inventory |
|
-27.00
-126.47%
|
102.00
+780.00%
|
-15.00
-207.14%
|
14.00
|
| Change In Payables And Accrued Expense |
|
-142.00
-52.69%
|
-93.00
+71.30%
|
-324.00
+2.41%
|
-332.00
|
| Change In Accrued Expense |
|
-176.00
+15.79%
|
-209.00
+42.27%
|
-362.00
+14.62%
|
-424.00
|
| Change In Payable |
|
34.00
-70.69%
|
116.00
+205.26%
|
38.00
-58.70%
|
92.00
|
| Change In Account Payable |
|
34.00
-70.69%
|
116.00
+205.26%
|
38.00
-58.70%
|
92.00
|
| Change In Other Working Capital |
|
331.00
+33.47%
|
248.00
-13.29%
|
286.00
+215.79%
|
-247.00
|
| Investing Cash Flow |
|
-341.00
-115.68%
|
2,175.00
+269.52%
|
-1,283.00
-264.07%
|
782.00
|
| Cash Flow From Continuing Investing Activities |
|
-341.00
-115.68%
|
2,175.00
+269.52%
|
-1,283.00
-264.07%
|
782.00
|
| Capital Expenditure |
|
-216.00
-52.11%
|
-142.00
+27.55%
|
-196.00
+4.39%
|
-205.00
|
| Capital Expenditure Reported |
|
-216.00
-52.11%
|
-142.00
+27.55%
|
-196.00
+4.39%
|
-205.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
2,353.00
+323.88%
|
-1,051.00
-205.10%
|
1,000.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-2,751.00
|
0.00
|
| Net Other Investing Changes |
|
-125.00
-247.22%
|
-36.00
+0.00%
|
-36.00
-176.92%
|
-13.00
|
| Financing Cash Flow |
|
-7,615.00
+33.73%
|
-11,491.00
-37.22%
|
-8,374.00
+12.23%
|
-9,541.00
|
| Cash Flow From Continuing Financing Activities |
|
-7,615.00
+33.73%
|
-11,491.00
-37.22%
|
-8,374.00
+12.23%
|
-9,541.00
|
| Net Issuance Payments Of Debt |
|
385.00
+134.34%
|
-1,121.00
-97.36%
|
-568.00
+48.60%
|
-1,105.00
|
| Issuance Of Debt |
|
1,992.00
|
0.00
-100.00%
|
2,998.00
|
0.00
|
| Repayment Of Debt |
|
-1,607.00
-43.35%
|
-1,121.00
+68.56%
|
-3,566.00
-222.71%
|
-1,105.00
|
| Long Term Debt Issuance |
|
1,992.00
|
0.00
-100.00%
|
998.00
|
0.00
|
| Long Term Debt Payments |
|
-1,607.00
-43.35%
|
-1,121.00
+28.42%
|
-1,566.00
-41.72%
|
-1,105.00
|
| Net Long Term Debt Issuance |
|
385.00
+134.34%
|
-1,121.00
-97.36%
|
-568.00
+48.60%
|
-1,105.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2,000.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-2,000.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-1,000.00
+70.59%
|
-3,400.00
-240.00%
|
-1,000.00
+45.21%
|
-1,825.00
|
| Common Stock Payments |
|
-1,000.00
+70.59%
|
-3,400.00
-240.00%
|
-1,000.00
+45.21%
|
-1,825.00
|
| Common Stock Dividend Paid |
|
-6,960.00
-1.68%
|
-6,845.00
-0.97%
|
-6,779.00
-2.73%
|
-6,599.00
|
| Cash Dividends Paid |
|
-6,960.00
-1.68%
|
-6,845.00
-0.97%
|
-6,779.00
-2.73%
|
-6,599.00
|
| Repurchase Of Capital Stock |
|
-1,000.00
+70.59%
|
-3,400.00
-240.00%
|
-1,000.00
+45.21%
|
-1,825.00
|
| Net Other Financing Charges |
|
-40.00
+68.00%
|
-125.00
-362.96%
|
-27.00
-125.00%
|
-12.00
|
| Changes In Cash |
|
1,334.00
+336.94%
|
-563.00
-52.16%
|
-370.00
+26.44%
|
-503.00
|
| Beginning Cash Position |
|
3,158.00
-15.13%
|
3,721.00
-9.04%
|
4,091.00
-10.95%
|
4,594.00
|
| End Cash Position |
|
4,492.00
+42.24%
|
3,158.00
-15.13%
|
3,721.00
-9.04%
|
4,091.00
|
| Free Cash Flow |
|
9,074.00
+5.38%
|
8,611.00
-5.28%
|
9,091.00
+12.92%
|
8,051.00
|
| Interest Paid Supplemental Data |
|
1,114.00
+0.09%
|
1,113.00
-0.27%
|
1,116.00
-0.27%
|
1,119.00
|
| Income Tax Paid Supplemental Data |
|
1,695.00
-0.82%
|
1,709.00
-8.80%
|
1,874.00
-29.47%
|
2,657.00
|
| Dividend Received CFO |
|
208.00
+49.64%
|
139.00
-14.72%
|
163.00
+56.73%
|
104.00
|
| Earnings Losses From Equity Investments |
|
-510.00
+21.78%
|
-652.00
-168.31%
|
-243.00
-106.65%
|
3,656.00
|
| Sale Of Business |
|
0.00
-100.00%
|
2,353.00
+38.41%
|
1,700.00
+70.00%
|
1,000.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-28 View
- 42026-05-28 View
- 8-K2026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-15 View
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 42026-03-09 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|