Symbols / MRK Stock $113.41 -0.04% Merck & Co., Inc.
MRK (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest MRK news- Bessemer Group Inc. Increases Holdings in Merck & Co., Inc. $MRK - MarketBeat Fri, 15 May 2026 08
- Merck (MRK) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Mon, 13 Apr 2026 07
- Is Merck (MRK) Fairly Valued After Strong Long Term Returns And Mixed Intrinsic Value Signals - simplywall.st hu, 14 May 2026 14
- Merck Stock Looks Undervalued as KEYTRUDA Growth and Pipeline Offset Near-Term Headwinds - AOL.com ue, 05 May 2026 18
- Merck (MRK) Continues Aggressive M&A Strategy Amid Strong Pharma Deal-Making Trends - GuruFocus hu, 14 May 2026 19
- Buy, Sell or Hold MRK Stock With Q1 Earnings Around the Corner? - Zacks Investment Research Mon, 27 Apr 2026 07
- MRK stock soars as Keytruda delivers again in Q1, Winrevair accelerates — CEO signals robust phase 3 readout period ahead - MSN hu, 30 Apr 2026 14
- Merck beats quarterly estimates on strength of Keytruda and new products, narrows outlook - CNBC hu, 30 Apr 2026 07
- Why Dow Jones Stock Merck Skidded 4% — And Boosted A Key Rival - Investor's Business Daily ue, 21 Apr 2026 07
- Allworth Financial LP Grows Stake in Merck & Co., Inc. $MRK - MarketBeat Fri, 15 May 2026 07
- Merck Stock Down 7% in a Month: Should Investors Hold or Exit? - Yahoo Finance Mon, 11 May 2026 15
- Merck & Co., Inc. $MRK is Conning Inc.'s 5th Largest Position - MarketBeat Fri, 15 May 2026 08
- Assessing Merck (MRK) Valuation After Recent Mixed Share Price Performance - Yahoo Finance Wed, 13 May 2026 10
- Merck (MRK) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Fri, 24 Apr 2026 07
- Merck & Co., Inc. $MRK Shares Sold by Money Concepts Capital Corp - MarketBeat Wed, 13 May 2026 10
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
65,011.00
+1.31%
|
64,168.00
+6.74%
|
60,115.00
+1.40%
|
59,283.00
|
| Operating Revenue |
|
65,011.00
+1.31%
|
64,168.00
+6.74%
|
60,115.00
+1.40%
|
59,283.00
|
| Cost Of Revenue |
|
16,382.00
+7.83%
|
15,193.00
-5.79%
|
16,126.00
-7.38%
|
17,411.00
|
| Reconciled Cost Of Revenue |
|
16,382.00
+7.83%
|
15,193.00
-5.79%
|
16,126.00
-7.38%
|
17,411.00
|
| Gross Profit |
|
48,629.00
-0.71%
|
48,975.00
+11.33%
|
43,989.00
+5.06%
|
41,872.00
|
| Operating Expense |
|
26,522.00
-7.76%
|
28,754.00
-29.93%
|
41,035.00
+73.95%
|
23,590.00
|
| Research And Development |
|
15,789.00
-11.98%
|
17,938.00
-41.25%
|
30,531.00
+125.35%
|
13,548.00
|
| Selling General And Administration |
|
10,733.00
-0.77%
|
10,816.00
+2.97%
|
10,504.00
+4.60%
|
10,042.00
|
| Total Expenses |
|
42,904.00
-2.37%
|
43,947.00
-23.12%
|
57,161.00
+39.41%
|
41,001.00
|
| Operating Income |
|
22,107.00
+9.33%
|
20,221.00
+584.53%
|
2,954.00
-83.84%
|
18,282.00
|
| EBITDA |
|
28,262.00
+9.94%
|
25,706.00
+272.17%
|
6,907.00
-67.60%
|
21,315.00
|
| Normalized EBITDA |
|
29,106.00
+10.97%
|
26,228.00
+248.04%
|
7,536.00
-67.67%
|
23,308.00
|
| Reconciled Depreciation |
|
5,838.00
+29.76%
|
4,499.00
+16.19%
|
3,872.00
-0.95%
|
3,909.00
|
| EBIT |
|
22,424.00
+5.74%
|
21,207.00
+598.75%
|
3,035.00
-82.56%
|
17,406.00
|
| Total Unusual Items |
|
-844.00
-61.69%
|
-522.00
+17.01%
|
-629.00
+68.44%
|
-1,993.00
|
| Total Unusual Items Excluding Goodwill |
|
-844.00
-61.69%
|
-522.00
+17.01%
|
-629.00
+68.44%
|
-1,993.00
|
| Special Income Charges |
|
-889.00
-187.70%
|
-309.00
+48.41%
|
-599.00
-77.74%
|
-337.00
|
| Restructuring And Mergern Acquisition |
|
889.00
+187.70%
|
309.00
-48.41%
|
599.00
+77.74%
|
337.00
|
| Net Income |
|
18,254.00
+6.64%
|
17,117.00
+4589.59%
|
365.00
-97.49%
|
14,519.00
|
| Pretax Income |
|
21,067.00
+5.67%
|
19,936.00
+955.37%
|
1,889.00
-88.51%
|
16,444.00
|
| Net Non Operating Interest Income Expense |
|
-1,014.00
-18.46%
|
-856.00
-9.60%
|
-781.00
+2.98%
|
-805.00
|
| Interest Expense Non Operating |
|
1,357.00
+6.77%
|
1,271.00
+10.91%
|
1,146.00
+19.13%
|
962.00
|
| Net Interest Income |
|
-1,014.00
-18.46%
|
-856.00
-9.60%
|
-781.00
+2.98%
|
-805.00
|
| Interest Expense |
|
1,357.00
+6.77%
|
1,271.00
+10.91%
|
1,146.00
+19.13%
|
962.00
|
| Interest Income Non Operating |
|
343.00
-17.35%
|
415.00
+13.70%
|
365.00
+132.48%
|
157.00
|
| Interest Income |
|
343.00
-17.35%
|
415.00
+13.70%
|
365.00
+132.48%
|
157.00
|
| Other Income Expense |
|
-26.00
-104.55%
|
571.00
+301.06%
|
-284.00
+72.51%
|
-1,033.00
|
| Other Non Operating Income Expenses |
|
818.00
-25.16%
|
1,093.00
+216.81%
|
345.00
-64.06%
|
960.00
|
| Gain On Sale Of Security |
|
45.00
+121.13%
|
-213.00
-610.00%
|
-30.00
+98.19%
|
-1,656.00
|
| Tax Provision |
|
2,804.00
+0.04%
|
2,803.00
+85.38%
|
1,512.00
-21.17%
|
1,918.00
|
| Tax Rate For Calcs |
|
0.00
-5.33%
|
0.00
-33.05%
|
0.00
+79.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-112.34
-53.06%
|
-73.39
+44.44%
|
-132.09
+43.35%
|
-233.18
|
| Net Income Including Noncontrolling Interests |
|
18,263.00
+6.60%
|
17,133.00
+4444.56%
|
377.00
-97.40%
|
14,526.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
18,254.00
+6.64%
|
17,117.00
+4589.59%
|
365.00
-97.49%
|
14,519.00
|
| Net Income From Continuing And Discontinued Operation |
|
18,254.00
+6.64%
|
17,117.00
+4589.59%
|
365.00
-97.49%
|
14,519.00
|
| Net Income Continuous Operations |
|
18,263.00
+6.60%
|
17,133.00
+4444.56%
|
377.00
-97.40%
|
14,526.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Minority Interests |
|
-9.00
+43.75%
|
-16.00
-33.33%
|
-12.00
-71.43%
|
-7.00
|
| Normalized Income |
|
18,985.66
+8.08%
|
17,565.61
+1937.99%
|
861.91
-94.71%
|
16,278.82
|
| Net Income Common Stockholders |
|
18,254.00
+6.64%
|
17,117.00
+4589.59%
|
365.00
-97.49%
|
14,519.00
|
| Diluted EPS |
|
7.28
+8.01%
|
6.74
+4714.29%
|
0.14
-97.55%
|
5.71
|
| Basic EPS |
|
7.30
+7.80%
|
6.77
+4737.10%
|
0.14
-97.56%
|
5.73
|
| Basic Average Shares |
|
2,502.00
-1.01%
|
2,527.64
-3.05%
|
2,607.14
+2.97%
|
2,532.00
|
| Diluted Average Shares |
|
2,507.00
-1.34%
|
2,541.00
-2.54%
|
2,607.14
+2.56%
|
2,542.00
|
| Diluted NI Availto Com Stockholders |
|
18,254.00
+6.64%
|
17,117.00
+4589.59%
|
365.00
-97.49%
|
14,519.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
136,866.00
+16.87%
|
117,106.00
+9.78%
|
106,675.00
-2.28%
|
109,160.00
|
| Current Assets |
|
43,516.00
+12.21%
|
38,782.00
+20.56%
|
32,168.00
-9.95%
|
35,722.00
|
| Cash Cash Equivalents And Short Term Investments |
|
14,565.00
+6.40%
|
13,689.00
+92.99%
|
7,093.00
-46.23%
|
13,192.00
|
| Cash And Cash Equivalents |
|
14,565.00
+9.99%
|
13,242.00
+93.57%
|
6,841.00
-46.11%
|
12,694.00
|
| Other Short Term Investments |
|
0.00
-100.00%
|
447.00
+77.38%
|
252.00
-49.40%
|
498.00
|
| Receivables |
|
11,775.00
+14.57%
|
10,278.00
-0.69%
|
10,349.00
+9.51%
|
9,450.00
|
| Accounts Receivable |
|
11,775.00
+14.57%
|
10,278.00
-0.69%
|
10,349.00
+9.51%
|
9,450.00
|
| Gross Accounts Receivable |
|
11,872.00
+14.52%
|
10,367.00
-0.67%
|
10,437.00
+9.61%
|
9,522.00
|
| Allowance For Doubtful Accounts Receivable |
|
-97.00
-8.99%
|
-89.00
-1.14%
|
-88.00
-22.22%
|
-72.00
|
| Inventory |
|
6,658.00
+8.99%
|
6,109.00
-3.92%
|
6,358.00
+7.56%
|
5,911.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
10,518.00
+20.81%
|
8,706.00
+4.04%
|
8,368.00
+16.72%
|
7,169.00
|
| Total Non Current Assets |
|
93,350.00
+19.18%
|
78,324.00
+5.12%
|
74,507.00
+1.46%
|
73,438.00
|
| Net PPE |
|
25,316.00
+6.46%
|
23,779.00
+3.16%
|
23,051.00
+7.60%
|
21,422.00
|
| Gross PPE |
|
47,230.00
+10.01%
|
42,934.00
+3.91%
|
41,317.00
+4.85%
|
39,407.00
|
| Accumulated Depreciation |
|
-21,914.00
-14.40%
|
-19,155.00
-4.87%
|
-18,266.00
-1.56%
|
-17,985.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
321.00
+4.56%
|
307.00
-5.83%
|
326.00
+10.51%
|
295.00
|
| Buildings And Improvements |
|
17,983.00
+9.92%
|
16,360.00
+9.31%
|
14,966.00
+13.67%
|
13,166.00
|
| Machinery Furniture Equipment |
|
19,760.00
+8.08%
|
18,283.00
+2.93%
|
17,763.00
+5.98%
|
16,760.00
|
| Construction In Progress |
|
9,166.00
+14.80%
|
7,984.00
-3.36%
|
8,262.00
-10.06%
|
9,186.00
|
| Goodwill And Other Intangible Assets |
|
48,260.00
+26.87%
|
38,038.00
-2.98%
|
39,208.00
-5.46%
|
41,473.00
|
| Goodwill |
|
21,579.00
-0.41%
|
21,668.00
+2.22%
|
21,197.00
-0.03%
|
21,204.00
|
| Other Intangible Assets |
|
26,681.00
+62.99%
|
16,370.00
-9.11%
|
18,011.00
-11.14%
|
20,269.00
|
| Investments And Advances |
|
956.00
+106.48%
|
463.00
+83.73%
|
252.00
-75.17%
|
1,015.00
|
| Other Non Current Assets |
|
18,818.00
+17.29%
|
16,044.00
+33.74%
|
11,996.00
+25.90%
|
9,528.00
|
| Total Liabilities Net Minority Interest |
|
84,204.00
+19.04%
|
70,734.00
+2.45%
|
69,040.00
+9.41%
|
63,102.00
|
| Current Liabilities |
|
28,327.00
-0.33%
|
28,420.00
+10.61%
|
25,694.00
+6.00%
|
24,239.00
|
| Payables And Accrued Expenses |
|
25,738.00
-0.13%
|
25,771.00
+5.96%
|
24,322.00
+9.10%
|
22,293.00
|
| Payables |
|
11,270.00
+11.84%
|
10,077.00
+17.78%
|
8,556.00
+5.19%
|
8,134.00
|
| Accounts Payable |
|
4,404.00
+7.97%
|
4,079.00
+4.00%
|
3,922.00
-8.02%
|
4,264.00
|
| Dividends Payable |
|
2,140.00
+2.69%
|
2,084.00
+4.99%
|
1,985.00
+5.36%
|
1,884.00
|
| Current Accrued Expenses |
|
14,468.00
-7.81%
|
15,694.00
-0.46%
|
15,766.00
+11.35%
|
14,159.00
|
| Total Tax Payable |
|
4,726.00
+20.75%
|
3,914.00
+47.75%
|
2,649.00
+33.38%
|
1,986.00
|
| Income Tax Payable |
|
4,726.00
+20.75%
|
3,914.00
+47.75%
|
2,649.00
+33.38%
|
1,986.00
|
| Current Debt And Capital Lease Obligation |
|
2,589.00
-2.27%
|
2,649.00
+93.08%
|
1,372.00
-29.50%
|
1,946.00
|
| Current Debt |
|
2,589.00
-2.27%
|
2,649.00
+93.08%
|
1,372.00
-29.50%
|
1,946.00
|
| Total Non Current Liabilities Net Minority Interest |
|
55,877.00
+32.05%
|
42,314.00
-2.38%
|
43,346.00
+11.54%
|
38,863.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
46,750.00
+35.66%
|
34,462.00
+2.31%
|
33,683.00
+17.18%
|
28,745.00
|
| Long Term Debt |
|
46,750.00
+35.66%
|
34,462.00
+2.31%
|
33,683.00
+17.18%
|
28,745.00
|
| Non Current Deferred Liabilities |
|
1,439.00
+3.75%
|
1,387.00
+59.24%
|
871.00
-51.48%
|
1,795.00
|
| Non Current Deferred Taxes Liabilities |
|
1,439.00
+3.75%
|
1,387.00
+59.24%
|
871.00
-51.48%
|
1,795.00
|
| Other Non Current Liabilities |
|
7,688.00
+18.92%
|
6,465.00
-26.47%
|
8,792.00
+5.63%
|
8,323.00
|
| Stockholders Equity |
|
52,606.00
+13.59%
|
46,313.00
+23.24%
|
37,581.00
-18.29%
|
45,991.00
|
| Common Stock Equity |
|
52,606.00
+13.59%
|
46,313.00
+23.24%
|
37,581.00
-18.29%
|
45,991.00
|
| Capital Stock |
|
1,788.00
+0.00%
|
1,788.00
+0.00%
|
1,788.00
+0.00%
|
1,788.00
|
| Common Stock |
|
1,788.00
+0.00%
|
1,788.00
+0.00%
|
1,788.00
+0.00%
|
1,788.00
|
| Share Issued |
|
3,577.10
+0.00%
|
3,577.10
+0.00%
|
3,577.10
+0.00%
|
3,577.10
|
| Ordinary Shares Number |
|
2,474.63
-2.10%
|
2,527.64
-0.16%
|
2,531.63
-0.24%
|
2,537.83
|
| Treasury Shares Number |
|
1,102.48
+5.05%
|
1,049.47
+0.38%
|
1,045.47
+0.60%
|
1,039.27
|
| Additional Paid In Capital |
|
45,029.00
+0.73%
|
44,704.00
+0.44%
|
44,509.00
+0.29%
|
44,379.00
|
| Retained Earnings |
|
73,075.00
+15.87%
|
63,069.00
+17.02%
|
53,895.00
-11.76%
|
61,081.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-4,287.00
+13.31%
|
-4,945.00
+4.19%
|
-5,161.00
-8.24%
|
-4,768.00
|
| Treasury Stock |
|
62,999.00
+8.05%
|
58,303.00
+1.48%
|
57,450.00
+1.70%
|
56,489.00
|
| Minority Interest |
|
56.00
-5.08%
|
59.00
+9.26%
|
54.00
-19.40%
|
67.00
|
| Other Equity Adjustments |
|
-4,287.00
+13.31%
|
-4,945.00
+4.19%
|
-5,161.00
-8.24%
|
-4,768.00
|
| Total Equity Gross Minority Interest |
|
52,662.00
+13.56%
|
46,372.00
+23.22%
|
37,635.00
-18.29%
|
46,058.00
|
| Total Capitalization |
|
99,356.00
+23.00%
|
80,775.00
+13.35%
|
71,264.00
-4.65%
|
74,736.00
|
| Working Capital |
|
15,189.00
+46.58%
|
10,362.00
+60.06%
|
6,474.00
-43.62%
|
11,483.00
|
| Invested Capital |
|
101,945.00
+22.20%
|
83,424.00
+14.85%
|
72,636.00
-5.28%
|
76,682.00
|
| Total Debt |
|
49,339.00
+32.95%
|
37,111.00
+5.87%
|
35,055.00
+14.22%
|
30,691.00
|
| Net Debt |
|
34,774.00
+45.69%
|
23,869.00
-15.40%
|
28,214.00
+56.77%
|
17,997.00
|
| Net Tangible Assets |
|
4,346.00
-47.48%
|
8,275.00
+608.60%
|
-1,627.00
-136.01%
|
4,518.00
|
| Tangible Book Value |
|
4,346.00
-47.48%
|
8,275.00
+608.60%
|
-1,627.00
-136.01%
|
4,518.00
|
| Available For Sale Securities |
|
956.00
+106.48%
|
463.00
+83.73%
|
252.00
|
—
|
| Investmentin Financial Assets |
|
956.00
+106.48%
|
463.00
+83.73%
|
252.00
|
—
|
| Trading Securities |
|
—
|
463.00
+83.73%
|
252.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16,472.00
-23.27%
|
21,468.00
+65.06%
|
13,006.00
-31.89%
|
19,095.00
|
| Cash Flow From Continuing Operating Activities |
|
16,472.00
-23.27%
|
21,468.00
+65.06%
|
13,006.00
-31.89%
|
19,095.00
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
18,263.00
+6.60%
|
17,133.00
+4444.56%
|
377.00
-97.40%
|
14,526.00
|
| Depreciation Amortization Depletion |
|
5,838.00
+29.76%
|
4,499.00
+16.19%
|
3,872.00
-0.95%
|
3,909.00
|
| Depreciation |
|
3,045.00
+44.72%
|
2,104.00
+15.10%
|
1,828.00
+0.22%
|
1,824.00
|
| Amortization Cash Flow |
|
2,793.00
+16.62%
|
2,395.00
+17.17%
|
2,044.00
-1.97%
|
2,085.00
|
| Depreciation And Amortization |
|
5,838.00
+29.76%
|
4,499.00
+16.19%
|
3,872.00
-0.95%
|
3,909.00
|
| Amortization Of Intangibles |
|
2,793.00
+16.62%
|
2,395.00
+17.17%
|
2,044.00
-1.97%
|
2,085.00
|
| Other Non Cash Items |
|
511.00
-87.12%
|
3,966.00
-66.29%
|
11,764.00
+804.23%
|
1,301.00
|
| Stock Based Compensation |
|
820.00
+7.75%
|
761.00
+17.98%
|
645.00
+19.22%
|
541.00
|
| Asset Impairment Charge |
|
55.00
+41.03%
|
39.00
-95.08%
|
792.00
-54.72%
|
1,749.00
|
| Deferred Tax |
|
-1,671.00
-33.79%
|
-1,249.00
+34.23%
|
-1,899.00
-21.11%
|
-1,568.00
|
| Deferred Income Tax |
|
-1,671.00
-33.79%
|
-1,249.00
+34.23%
|
-1,899.00
-21.11%
|
-1,568.00
|
| Operating Gains Losses |
|
-368.00
-2528.57%
|
-14.00
+95.88%
|
-340.00
-123.96%
|
1,419.00
|
| Gain Loss On Investment Securities |
|
-368.00
-2528.57%
|
-14.00
+95.88%
|
-340.00
-123.96%
|
1,419.00
|
| Change In Working Capital |
|
-6,976.00
-90.24%
|
-3,667.00
-66.30%
|
-2,205.00
+20.74%
|
-2,782.00
|
| Change In Receivables |
|
-1,090.00
-346.72%
|
-244.00
+78.75%
|
-1,148.00
-78.26%
|
-644.00
|
| Changes In Account Receivables |
|
-1,090.00
-346.72%
|
-244.00
+78.75%
|
-1,148.00
-78.26%
|
-644.00
|
| Change In Inventory |
|
-1,180.00
-41.32%
|
-835.00
-2.33%
|
-816.00
-406.83%
|
-161.00
|
| Change In Payables And Accrued Expense |
|
-1,594.00
-41.94%
|
-1,123.00
-169.45%
|
1,617.00
+3843.90%
|
41.00
|
| Change In Accrued Expense |
|
-1,841.00
+20.92%
|
-2,328.00
-230.57%
|
1,783.00
+3666.00%
|
-50.00
|
| Change In Payable |
|
247.00
-79.50%
|
1,205.00
+825.90%
|
-166.00
-282.42%
|
91.00
|
| Change In Account Payable |
|
110.00
-39.56%
|
182.00
+147.89%
|
-380.00
-31.49%
|
-289.00
|
| Change In Other Working Capital |
|
-3,307.00
-133.55%
|
-1,416.00
+38.81%
|
-2,314.00
-57.09%
|
-1,473.00
|
| Change In Other Current Liabilities |
|
195.00
+497.96%
|
-49.00
-110.75%
|
456.00
+183.67%
|
-545.00
|
| Investing Cash Flow |
|
-13,741.00
-77.67%
|
-7,734.00
+45.08%
|
-14,083.00
-183.93%
|
-4,960.00
|
| Cash Flow From Continuing Investing Activities |
|
-13,741.00
-77.67%
|
-7,734.00
+45.08%
|
-14,083.00
-183.93%
|
-4,960.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-4,112.00
-21.95%
|
-3,372.00
+12.71%
|
-3,863.00
+11.96%
|
-4,388.00
|
| Capital Expenditure Reported |
|
-4,112.00
-21.95%
|
-3,372.00
+12.71%
|
-3,863.00
+11.96%
|
-4,388.00
|
| Net Investment Purchase And Sale |
|
471.00
+431.69%
|
-142.00
-107.68%
|
1,848.00
+482.61%
|
-483.00
|
| Purchase Of Investment |
|
-1,207.00
-132.56%
|
-519.00
+45.65%
|
-955.00
+20.68%
|
-1,204.00
|
| Sale Of Investment |
|
1,678.00
+345.09%
|
377.00
-86.55%
|
2,803.00
+288.77%
|
721.00
|
| Net Business Purchase And Sale |
|
-10,042.00
-145.35%
|
-4,093.00
+65.98%
|
-12,032.00
|
0.00
|
| Purchase Of Business |
|
-10,042.00
-145.35%
|
-4,093.00
+65.98%
|
-12,032.00
|
0.00
|
| Net Other Investing Changes |
|
-58.00
+54.33%
|
-127.00
-252.78%
|
-36.00
+59.55%
|
-89.00
|
| Financing Cash Flow |
|
-1,922.00
+72.67%
|
-7,032.00
-46.20%
|
-4,810.00
+47.25%
|
-9,119.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,922.00
+72.67%
|
-7,032.00
-46.20%
|
-4,810.00
+47.25%
|
-9,119.00
|
| Net Issuance Payments Of Debt |
|
11,377.00
+392.72%
|
2,309.00
-44.81%
|
4,184.00
+285.87%
|
-2,251.00
|
| Issuance Of Debt |
|
13,880.00
+285.66%
|
3,599.00
-39.40%
|
5,939.00
|
0.00
|
| Repayment Of Debt |
|
-2,503.00
-94.03%
|
-1,290.00
+26.50%
|
-1,755.00
+22.03%
|
-2,251.00
|
| Long Term Debt Issuance |
|
13,880.00
+285.66%
|
3,599.00
-39.40%
|
5,939.00
|
0.00
|
| Long Term Debt Payments |
|
-2,503.00
-94.03%
|
-1,290.00
+26.50%
|
-1,755.00
+22.03%
|
-2,251.00
|
| Net Long Term Debt Issuance |
|
11,377.00
+392.72%
|
2,309.00
-44.81%
|
4,184.00
+285.87%
|
-2,251.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-5,084.00
-289.28%
|
-1,306.00
+2.97%
|
-1,346.00
|
0.00
|
| Common Stock Payments |
|
-5,084.00
-289.28%
|
-1,306.00
+2.97%
|
-1,346.00
|
0.00
|
| Common Stock Dividend Paid |
|
-8,176.00
-4.29%
|
-7,840.00
-5.31%
|
-7,445.00
-6.18%
|
-7,012.00
|
| Cash Dividends Paid |
|
-8,176.00
-4.29%
|
-7,840.00
-5.31%
|
-7,445.00
-6.18%
|
-7,012.00
|
| Repurchase Of Capital Stock |
|
-5,084.00
-289.28%
|
-1,306.00
+2.97%
|
-1,346.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
92.00
-48.02%
|
177.00
+41.60%
|
125.00
-67.45%
|
384.00
|
| Net Other Financing Charges |
|
-131.00
+64.78%
|
-372.00
-13.41%
|
-328.00
-36.67%
|
-240.00
|
| Changes In Cash |
|
809.00
-87.93%
|
6,702.00
+213.84%
|
-5,887.00
-217.36%
|
5,016.00
|
| Effect Of Exchange Rate Changes |
|
563.00
+292.15%
|
-293.00
-1373.91%
|
23.00
+105.61%
|
-410.00
|
| Beginning Cash Position |
|
13,318.00
+92.76%
|
6,909.00
-45.91%
|
12,773.00
+56.40%
|
8,167.00
|
| End Cash Position |
|
14,690.00
+10.30%
|
13,318.00
+92.76%
|
6,909.00
-45.91%
|
12,773.00
|
| Free Cash Flow |
|
12,360.00
-31.70%
|
18,096.00
+97.92%
|
9,143.00
-37.83%
|
14,707.00
|
| Change In Income Tax Payable |
|
137.00
-86.61%
|
1,023.00
+378.04%
|
214.00
-43.68%
|
380.00
|
| Change In Tax Payable |
|
137.00
-86.61%
|
1,023.00
+378.04%
|
214.00
-43.68%
|
380.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-340.00
-123.96%
|
1,419.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-05 View
- 42026-05-05 View
- 10-Q2026-05-04 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|