Symbols / MRX Stock $52.80 +1.27% Marex Group plc
MRX (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across a spectrum of markets, including agriculture, currency, and interest rate markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is based in London, the United Kingdom.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | UBS | Buy → Buy | $60 |
| 2026-03-27 | main | TD Cowen | Buy → Buy | $66 |
| 2026-03-27 | main | Barclays | Overweight → Overweight | $55 |
| 2026-03-04 | main | Barclays | Overweight → Overweight | $50 |
| 2026-01-14 | main | TD Cowen | Buy → Buy | $61 |
| 2026-01-14 | main | Piper Sandler | Overweight → Overweight | $55 |
| 2026-01-08 | main | Barclays | Overweight → Overweight | $49 |
| 2025-12-12 | main | Barclays | Overweight → Overweight | $50 |
| 2025-11-07 | main | Goldman Sachs | Buy → Buy | $52 |
| 2025-11-07 | main | Barclays | Overweight → Overweight | $43 |
| 2025-10-08 | main | Barclays | Overweight → Overweight | $40 |
| 2025-08-14 | main | Barclays | Overweight → Overweight | $50 |
| 2025-06-09 | main | Barclays | Overweight → Overweight | $52 |
| 2025-05-16 | main | Goldman Sachs | Buy → Buy | $48 |
| 2025-05-16 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $54 |
| 2025-04-07 | main | Barclays | Overweight → Overweight | $44 |
| 2025-04-03 | main | Goldman Sachs | Buy → Buy | $44 |
| 2025-03-07 | main | Goldman Sachs | Buy → Buy | $40 |
| 2025-03-07 | main | Barclays | Overweight → Overweight | $43 |
| 2025-01-13 | main | Barclays | Overweight → Overweight | $39 |
News
RSS: Latest MRX news- Wall Street analysts predict a 25.11% upside in Marex Group PLC (MRX): Here's what you should know - MSN Sat, 25 Apr 2026 19
- Marex Group plc (MRX) issues callable barrier notes linked to EFA, RTY, NDX - Stock Titan Fri, 24 Apr 2026 18
- Marex Group PLC (NASDAQ:MRX) Shows Strong Earnings Momentum and Bullish Technical Setup - ChartMill ue, 21 Apr 2026 10
- Will Marex Group PLC (MRX) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance Wed, 22 Apr 2026 16
- Assessing Marex Group (MRX) Valuation As Earnings Momentum And US$500 Million Notes Offering Shape Expectations - simplywall.st Fri, 24 Apr 2026 07
- Marex (MRX) Business Model Review | Marex Group plc Ordinary Shares posts 9.4% EPS surprise - Crowd Risk Alerts - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Marex Group plc Ordinary Shares (MRX) Stock Trends and Sentiment 2026 $MRX - MarketBeat Wed, 08 Apr 2026 23
- Marex Group PLC (MRX) is up 2.19% in one week: What you should know - MSN Sat, 25 Apr 2026 05
- Marex Group (MRX) president trims stake in 13,265-share 10b5-1 sale - Stock Titan Wed, 22 Apr 2026 20
- Marex Group (MRX): The Best Strong Buy European Stock to Invest In - Yahoo Finance Sun, 12 Apr 2026 07
- A Look At Marex Group (MRX) Valuation After Recent Share Price Pullback And Ongoing Class Action Risk - Yahoo Finance Wed, 04 Mar 2026 08
- Marex Group (MRX) sells $500M senior notes to fund growth plans - Stock Titan ue, 21 Apr 2026 20
- Marex taps debt market for $500M to fund growth and working capital - Stock Titan Fri, 17 Apr 2026 07
- Marex Group PLC (MRX) Soars to 52-Week High, Time to Cash Out? - Yahoo Finance Fri, 10 Apr 2026 07
- Marex Group plc Ordinary Shares (MRX) Stock Forecast and Price Target 2026 $MRX - MarketBeat Wed, 08 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,629.80
+25.39%
|
2,894.80
+23.06%
|
2,352.30
+100.14%
|
1,175.30
|
| Operating Revenue |
|
3,629.80
+25.39%
|
2,894.80
+23.06%
|
2,352.30
+100.14%
|
1,175.30
|
| Cost Of Revenue |
|
1,924.20
+19.69%
|
1,607.60
+22.02%
|
1,317.50
+93.27%
|
681.70
|
| Reconciled Cost Of Revenue |
|
1,924.20
+19.64%
|
1,608.30
+21.59%
|
1,322.70
+94.03%
|
681.70
|
| Gross Profit |
|
1,705.60
+32.50%
|
1,287.20
+24.39%
|
1,034.80
+109.64%
|
493.60
|
| Operating Expense |
|
534.50
+18.54%
|
450.90
+26.48%
|
356.50
+59.79%
|
223.10
|
| Selling General And Administration |
|
288.80
+16.88%
|
247.10
+35.69%
|
182.10
+51.62%
|
120.10
|
| General And Administrative Expense |
|
288.80
+16.88%
|
247.10
+35.69%
|
182.10
+51.62%
|
120.10
|
| Salaries And Wages |
|
155.50
+23.90%
|
125.50
+38.98%
|
90.30
+60.96%
|
56.10
|
| Other Gand A |
|
108.90
+13.56%
|
95.90
+39.39%
|
68.80
+31.80%
|
52.20
|
| Other Operating Expenses |
|
204.10
+19.08%
|
171.40
+24.65%
|
137.50
+76.28%
|
78.00
|
| Total Expenses |
|
2,458.70
+19.44%
|
2,058.50
+22.97%
|
1,674.00
+85.01%
|
904.80
|
| Operating Income |
|
1,171.10
+40.03%
|
836.30
+23.29%
|
678.30
+150.76%
|
270.50
|
| EBITDA |
|
1,207.90
+39.90%
|
863.40
+24.45%
|
693.80
+130.96%
|
300.40
|
| Normalized EBITDA |
|
1,204.30
+39.48%
|
863.40
+22.61%
|
704.20
+149.10%
|
282.70
|
| Reconciled Depreciation |
|
36.10
+25.35%
|
28.80
+31.51%
|
21.90
+58.70%
|
13.80
|
| EBIT |
|
1,171.80
+40.52%
|
833.90
+25.08%
|
666.70
+132.62%
|
286.60
|
| Total Unusual Items |
|
3.60
|
0.00
+100.00%
|
-10.40
-158.76%
|
17.70
|
| Total Unusual Items Excluding Goodwill |
|
3.60
|
0.00
+100.00%
|
-10.40
-158.76%
|
17.70
|
| Special Income Charges |
|
3.60
|
0.00
+100.00%
|
-10.40
-158.76%
|
17.70
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
10.70
-80.15%
|
53.90
|
| Restructuring And Mergern Acquisition |
|
-3.60
|
0.00
+100.00%
|
-0.30
+99.58%
|
-71.60
|
| Net Income |
|
307.20
+40.92%
|
218.00
+54.28%
|
141.30
+43.89%
|
98.20
|
| Pretax Income |
|
411.60
+39.15%
|
295.80
+50.53%
|
196.50
+61.60%
|
121.60
|
| Net Non Operating Interest Income Expense |
|
-770.50
-40.91%
|
-546.80
-14.97%
|
-475.60
-181.25%
|
-169.10
|
| Interest Expense Non Operating |
|
760.20
+41.27%
|
538.10
+14.44%
|
470.20
+184.97%
|
165.00
|
| Net Interest Income |
|
-770.50
-40.91%
|
-546.80
-14.97%
|
-475.60
-181.25%
|
-169.10
|
| Interest Expense |
|
760.20
+41.27%
|
538.10
+14.44%
|
470.20
+184.97%
|
165.00
|
| Interest Income Non Operating |
|
—
|
—
|
591.80
+204.42%
|
194.40
|
| Interest Income |
|
—
|
—
|
591.80
+204.42%
|
194.40
|
| Other Income Expense |
|
11.00
+74.60%
|
6.30
+201.61%
|
-6.20
-130.69%
|
20.20
|
| Other Non Operating Income Expenses |
|
7.40
+17.46%
|
6.30
+85.29%
|
3.40
+21.43%
|
2.80
|
| Tax Provision |
|
103.70
+33.29%
|
77.80
+40.94%
|
55.20
+135.90%
|
23.40
|
| Tax Rate For Calcs |
|
0.00
-4.95%
|
0.00
-6.37%
|
0.00
+45.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.90
|
0.00
+100.00%
|
-2.92
-185.77%
|
3.41
|
| Net Income Including Noncontrolling Interests |
|
307.70
+41.15%
|
218.00
+54.28%
|
141.30
+43.89%
|
98.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
307.40
+41.01%
|
218.00
+54.28%
|
141.30
+43.89%
|
98.20
|
| Net Income From Continuing And Discontinued Operation |
|
307.20
+40.92%
|
218.00
+54.28%
|
141.30
+43.89%
|
98.20
|
| Net Income Continuous Operations |
|
307.90
+41.24%
|
218.00
+54.28%
|
141.30
+43.89%
|
98.20
|
| Net Income Discontinuous Operations |
|
-0.20
|
0.00
|
0.00
|
—
|
| Minority Interests |
|
-0.50
|
0.00
|
0.00
+100.00%
|
-6.60
|
| Normalized Income |
|
304.70
+39.77%
|
218.00
+46.53%
|
148.78
+77.32%
|
83.91
|
| Net Income Common Stockholders |
|
293.90
+43.58%
|
204.70
+59.92%
|
128.00
+39.74%
|
91.60
|
| Otherunder Preferred Stock Dividend |
|
13.30
+0.00%
|
13.30
+0.00%
|
13.30
+101.52%
|
6.60
|
| Diluted EPS |
|
—
|
2.72
+50.49%
|
1.81
+39.74%
|
1.29
|
| Basic EPS |
|
—
|
2.96
+63.77%
|
1.81
+39.74%
|
1.29
|
| Basic Average Shares |
|
—
|
69.23
-2.24%
|
70.82
+0.00%
|
70.82
|
| Diluted Average Shares |
|
—
|
75.28
+6.30%
|
70.82
+0.00%
|
70.82
|
| Diluted NI Availto Com Stockholders |
|
293.90
+43.58%
|
204.70
+59.92%
|
128.00
+39.74%
|
91.60
|
| Depreciation Amortization Depletion Income Statement |
|
36.10
+22.37%
|
29.50
+8.86%
|
27.10
+96.38%
|
13.80
|
| Depreciation And Amortization In Income Statement |
|
36.10
+22.37%
|
29.50
+8.86%
|
27.10
+96.38%
|
13.80
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
0.80
+366.67%
|
-0.30
|
| Other Taxes |
|
6.20
+34.78%
|
4.60
+70.37%
|
2.70
+58.82%
|
1.70
|
| Provision For Doubtful Accounts |
|
-0.70
+58.82%
|
-1.70
-123.94%
|
7.10
-25.26%
|
9.50
|
| Rent And Landing Fees |
|
24.40
-5.06%
|
25.70
+11.74%
|
23.00
+94.92%
|
11.80
|
| Rent Expense Supplemental |
|
24.40
-5.06%
|
25.70
+11.74%
|
23.00
+94.92%
|
11.80
|
| Total Other Finance Cost |
|
10.30
+18.39%
|
8.70
+61.11%
|
5.40
+31.71%
|
4.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
34,675.10
+42.62%
|
24,312.50
|
| Current Assets |
|
33,696.90
+41.41%
|
23,828.50
|
| Cash Cash Equivalents And Short Term Investments |
|
6,480.80
+24.31%
|
5,213.60
|
| Cash And Cash Equivalents |
|
2,881.20
+12.70%
|
2,556.60
|
| Other Short Term Investments |
|
3,599.60
+35.48%
|
2,657.00
|
| Receivables |
|
14,137.90
+48.05%
|
9,549.40
|
| Accounts Receivable |
|
10,993.20
+195.84%
|
3,715.90
|
| Other Receivables |
|
—
|
3,228.50
|
| Taxes Receivable |
|
27.60
+11.29%
|
24.80
|
| Loans Receivable |
|
3,117.10
+20.81%
|
2,580.20
|
| Inventory |
|
483.70
+1251.12%
|
35.80
|
| Finished Goods |
|
221.70
+1554.48%
|
13.40
|
| Prepaid Assets |
|
—
|
506.70
|
| Restricted Cash |
|
9,916.40
+34.74%
|
7,359.50
|
| Assets Held For Sale Current |
|
357.40
|
0.00
|
| Hedging Assets Current |
|
2,320.70
+99.46%
|
1,163.50
|
| Total Non Current Assets |
|
978.20
+102.11%
|
484.00
|
| Net PPE |
|
110.90
+37.42%
|
80.70
|
| Gross PPE |
|
160.90
+26.89%
|
126.80
|
| Accumulated Depreciation |
|
-50.00
-8.46%
|
-46.10
|
| Properties |
|
0.00
|
0.00
|
| Buildings And Improvements |
|
76.90
+28.38%
|
59.90
|
| Machinery Furniture Equipment |
|
51.90
+19.86%
|
43.30
|
| Other Properties |
|
—
|
—
|
| Leases |
|
32.10
+36.02%
|
23.60
|
| Goodwill And Other Intangible Assets |
|
335.40
+43.95%
|
233.00
|
| Goodwill |
|
237.40
+34.50%
|
176.50
|
| Other Intangible Assets |
|
98.00
+73.45%
|
56.50
|
| Investments And Advances |
|
111.60
+44.00%
|
77.50
|
| Long Term Equity Investment |
|
—
|
0.00
|
| Non Current Accounts Receivable |
|
50.20
|
—
|
| Non Current Deferred Assets |
|
30.60
-34.48%
|
46.70
|
| Non Current Deferred Taxes Assets |
|
30.60
-34.48%
|
46.70
|
| Other Non Current Assets |
|
319.90
+593.93%
|
46.10
|
| Total Liabilities Net Minority Interest |
|
33,411.50
+43.18%
|
23,335.60
|
| Current Liabilities |
|
30,963.40
+42.17%
|
21,779.20
|
| Payables And Accrued Expenses |
|
12,897.70
+31.85%
|
9,782.30
|
| Payables |
|
12,329.50
+32.38%
|
9,314.00
|
| Accounts Payable |
|
11,781.70
+52.29%
|
7,736.30
|
| Other Payable |
|
516.80
-66.13%
|
1,525.90
|
| Current Accrued Expenses |
|
568.20
+21.33%
|
468.30
|
| Total Tax Payable |
|
31.00
-40.15%
|
51.80
|
| Income Tax Payable |
|
8.50
-79.71%
|
41.90
|
| Current Debt And Capital Lease Obligation |
|
7,820.30
+70.45%
|
4,587.90
|
| Current Debt |
|
7,810.40
+70.63%
|
4,577.40
|
| Other Current Borrowings |
|
7,543.20
+70.45%
|
4,425.40
|
| Current Capital Lease Obligation |
|
9.90
-5.71%
|
10.50
|
| Current Deferred Liabilities |
|
—
|
2.40
|
| Current Deferred Revenue |
|
—
|
2.40
|
| Other Current Liabilities |
|
10,241.60
+38.24%
|
7,408.40
|
| Total Non Current Liabilities Net Minority Interest |
|
2,448.10
+57.29%
|
1,556.40
|
| Long Term Debt And Capital Lease Obligation |
|
2,414.70
+55.60%
|
1,551.90
|
| Long Term Debt |
|
2,327.30
+56.73%
|
1,484.90
|
| Long Term Capital Lease Obligation |
|
87.40
+30.45%
|
67.00
|
| Non Current Deferred Liabilities |
|
14.00
+211.11%
|
4.50
|
| Non Current Deferred Taxes Liabilities |
|
14.00
+211.11%
|
4.50
|
| Other Non Current Liabilities |
|
—
|
—
|
| Stockholders Equity |
|
1,263.80
+29.37%
|
976.90
|
| Common Stock Equity |
|
1,263.80
+29.37%
|
976.90
|
| Capital Stock |
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.10
+0.00%
|
0.10
|
| Share Issued |
|
72.94
+0.99%
|
72.22
|
| Ordinary Shares Number |
|
71.74
+2.06%
|
70.29
|
| Treasury Shares Number |
|
1.20
-37.90%
|
1.93
|
| Additional Paid In Capital |
|
324.80
+8.19%
|
300.20
|
| Retained Earnings |
|
982.00
+35.94%
|
722.40
|
| Gains Losses Not Affecting Retained Earnings |
|
15.40
+168.14%
|
-22.60
|
| Treasury Stock |
|
58.50
+152.16%
|
23.20
|
| Minority Interest |
|
-0.20
|
0.00
|
| Other Equity Adjustments |
|
15.40
+168.14%
|
-22.60
|
| Total Equity Gross Minority Interest |
|
1,263.60
+29.35%
|
976.90
|
| Total Capitalization |
|
3,591.10
+45.87%
|
2,461.80
|
| Working Capital |
|
2,733.50
+33.39%
|
2,049.30
|
| Invested Capital |
|
11,401.50
+61.97%
|
7,039.20
|
| Total Debt |
|
10,235.00
+66.70%
|
6,139.80
|
| Net Debt |
|
7,256.50
+106.99%
|
3,505.70
|
| Capital Lease Obligations |
|
97.30
+25.55%
|
77.50
|
| Net Tangible Assets |
|
928.40
+24.80%
|
743.90
|
| Tangible Book Value |
|
928.40
+24.80%
|
743.90
|
| Available For Sale Securities |
|
101.10
+55.78%
|
64.90
|
| Current Provisions |
|
3.80
+533.33%
|
0.60
|
| Derivative Product Liabilities |
|
19.40
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
| Financial Assets |
|
19.60
|
0.00
|
| Investmentin Financial Assets |
|
111.60
+44.00%
|
77.50
|
| Investmentsin Associatesat Cost |
|
—
|
0.00
|
| Line Of Credit |
|
267.20
+75.79%
|
152.00
|
| Other Inventories |
|
262.00
+1069.64%
|
22.40
|
| Trading Securities |
|
10.50
-16.67%
|
12.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
667.50
-42.63%
|
1,163.50
+58.30%
|
735.00
+225.80%
|
225.60
|
| Cash Flow From Continuing Operating Activities |
|
667.50
-42.63%
|
1,163.50
+58.30%
|
735.00
+225.80%
|
225.60
|
| Net Income From Continuing Operations |
|
411.60
+39.15%
|
295.80
+50.53%
|
196.50
+61.60%
|
121.60
|
| Depreciation Amortization Depletion |
|
36.10
+25.35%
|
28.80
+31.51%
|
21.90
+58.70%
|
13.80
|
| Depreciation |
|
36.10
+25.35%
|
28.80
+31.51%
|
21.90
+163.86%
|
8.30
|
| Amortization Cash Flow |
|
—
|
10.80
+61.19%
|
6.70
+21.82%
|
5.50
|
| Depreciation And Amortization |
|
36.10
+25.35%
|
28.80
+31.51%
|
21.90
+58.70%
|
13.80
|
| Amortization Of Intangibles |
|
—
|
10.80
+61.19%
|
6.70
+21.82%
|
5.50
|
| Other Non Cash Items |
|
-53.30
-417.26%
|
16.80
+343.48%
|
-6.90
+88.92%
|
-62.30
|
| Stock Based Compensation |
|
43.50
+46.96%
|
29.60
+45.81%
|
20.30
+21.56%
|
16.70
|
| Provisionand Write Offof Assets |
|
-0.70
+58.82%
|
-1.70
-123.94%
|
7.10
-36.61%
|
11.20
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
10.70
-80.15%
|
53.90
|
| Operating Gains Losses |
|
469.30
+349.49%
|
-188.10
-177.84%
|
-67.70
-161.16%
|
110.70
|
| Gain Loss On Investment Securities |
|
469.30
+349.49%
|
-188.10
-181.17%
|
-66.90
-160.22%
|
111.10
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
-1.60
-1500.00%
|
-0.10
+92.31%
|
-1.30
|
| Gain Loss On Sale Of PPE |
|
—
|
0.30
+200.00%
|
0.10
-83.33%
|
0.60
|
| Change In Working Capital |
|
-98.10
-109.43%
|
1,040.40
+70.84%
|
609.00
+2868.18%
|
-22.00
|
| Change In Receivables |
|
-2,570.20
+6.81%
|
-2,757.90
-454.67%
|
777.60
-75.24%
|
3,141.10
|
| Change In Inventory |
|
-422.00
-430.72%
|
127.60
+200.00%
|
-127.60
-388.04%
|
44.30
|
| Change In Payables And Accrued Expense |
|
2,259.90
-23.46%
|
2,952.60
+516.15%
|
-709.50
+75.31%
|
-2,873.80
|
| Change In Payable |
|
2,259.90
-23.46%
|
2,952.60
+516.15%
|
-709.50
+75.31%
|
-2,873.80
|
| Change In Other Working Capital |
|
—
|
—
|
-2.20
-229.41%
|
1.70
|
| Change In Other Current Assets |
|
-462.80
+31.35%
|
-674.10
-156.70%
|
-262.60
+46.84%
|
-494.00
|
| Change In Other Current Liabilities |
|
1,097.00
-21.20%
|
1,392.20
+49.52%
|
931.10
+480.49%
|
160.40
|
| Investing Cash Flow |
|
-264.30
-648.73%
|
-35.30
+63.83%
|
-97.60
-110.80%
|
-46.30
|
| Cash Flow From Continuing Investing Activities |
|
-264.30
-648.73%
|
-35.30
+63.83%
|
-97.60
-110.80%
|
-46.30
|
| Net PPE Purchase And Sale |
|
-13.10
-11.97%
|
-11.70
-30.00%
|
-9.00
-150.00%
|
-3.60
|
| Purchase Of PPE |
|
-13.10
-11.97%
|
-11.70
-30.00%
|
-9.00
-150.00%
|
-3.60
|
| Capital Expenditure |
|
-19.80
+0.50%
|
-19.90
-64.46%
|
-12.10
-28.72%
|
-9.40
|
| Net Investment Purchase And Sale |
|
-2.90
+34.09%
|
-4.40
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-2.90
+43.14%
|
-5.10
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.70
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-241.60
-2096.36%
|
-11.00
+87.13%
|
-85.50
-131.71%
|
-36.90
|
| Purchase Of Business |
|
-241.60
-2096.36%
|
-11.00
+88.03%
|
-91.90
-149.05%
|
-36.90
|
| Net Intangibles Purchase And Sale |
|
-6.70
+18.29%
|
-8.20
-164.52%
|
-3.10
+46.55%
|
-5.80
|
| Purchase Of Intangibles |
|
-6.70
+18.29%
|
-8.20
-164.52%
|
-3.10
+46.55%
|
-5.80
|
| Financing Cash Flow |
|
-123.90
-233.06%
|
-37.20
+48.90%
|
-72.80
-374.72%
|
26.50
|
| Cash Flow From Continuing Financing Activities |
|
-123.90
-233.06%
|
-37.20
+48.90%
|
-72.80
-374.72%
|
26.50
|
| Net Issuance Payments Of Debt |
|
-24.30
-182.56%
|
-8.60
+24.56%
|
-11.40
+79.86%
|
-56.60
|
| Issuance Of Debt |
|
0.00
-100.00%
|
6.40
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-24.30
-62.00%
|
-15.00
-31.58%
|
-11.40
+79.86%
|
-56.60
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
6.40
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-24.30
-62.00%
|
-15.00
-31.58%
|
-11.40
+79.86%
|
-56.60
|
| Net Long Term Debt Issuance |
|
-24.30
-182.56%
|
-8.60
+24.56%
|
-11.40
+79.86%
|
-56.60
|
| Net Common Stock Issuance |
|
-44.10
-182.74%
|
53.30
+1819.35%
|
-3.10
+60.76%
|
-7.90
|
| Common Stock Payments |
|
-44.10
-122.73%
|
-19.80
-538.71%
|
-3.10
+60.76%
|
-7.90
|
| Cash Dividends Paid |
|
-55.50
+28.02%
|
-77.10
-32.25%
|
-58.30
-783.33%
|
-6.60
|
| Repurchase Of Capital Stock |
|
-44.10
-122.73%
|
-19.80
-538.71%
|
-3.10
+60.76%
|
-7.90
|
| Net Other Financing Charges |
|
—
|
-4.80
|
—
|
97.60
|
| Changes In Cash |
|
279.30
-74.40%
|
1,091.00
+93.23%
|
564.60
+174.34%
|
205.80
|
| Effect Of Exchange Rate Changes |
|
58.80
+428.49%
|
-17.90
-303.41%
|
8.80
+214.29%
|
-7.70
|
| Beginning Cash Position |
|
2,556.60
+72.34%
|
1,483.50
+63.00%
|
910.10
+27.82%
|
712.00
|
| End Cash Position |
|
2,881.20
+12.70%
|
2,556.60
+72.34%
|
1,483.50
+63.00%
|
910.10
|
| Free Cash Flow |
|
647.70
-43.36%
|
1,143.60
+58.20%
|
722.90
+234.37%
|
216.20
|
| Common Stock Issuance |
|
0.00
-100.00%
|
73.10
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
+100.00%
|
-0.80
-366.67%
|
0.30
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
73.10
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-13.50
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
6.40
|
0.00
|
| Taxes Refund Paid |
|
-140.90
-142.51%
|
-58.10
-3.94%
|
-55.90
-210.56%
|
-18.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|