Symbols / MSCI Stock $561.72 -1.04% MSCI Inc.
MSCI (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | UBS | Buy → Buy | $720 |
| 2026-04-22 | main | Morgan Stanley | Overweight → Overweight | $727 |
| 2026-04-22 | main | Wells Fargo | Equal-Weight → Equal-Weight | $650 |
| 2026-04-22 | reit | RBC Capital | Outperform → Outperform | $655 |
| 2026-04-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $545 |
| 2026-03-17 | up | Raymond James | Outperform → Strong Buy | $710 |
| 2026-01-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $618 |
| 2026-01-29 | main | Evercore ISI Group | Outperform → Outperform | $690 |
| 2026-01-14 | main | Wells Fargo | Equal-Weight → Equal-Weight | $590 |
| 2025-10-29 | main | UBS | Buy → Buy | $710 |
| 2025-10-29 | main | JP Morgan | Overweight → Overweight | $680 |
| 2025-10-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $570 |
| 2025-10-29 | main | Barclays | Overweight → Overweight | $660 |
| 2025-10-14 | main | Evercore ISI Group | Outperform → Outperform | $611 |
| 2025-10-01 | init | Seaport Global | — → Buy | $650 |
| 2025-09-10 | main | JP Morgan | Overweight → Overweight | $655 |
| 2025-07-23 | main | Wells Fargo | Equal-Weight → Equal-Weight | $533 |
| 2025-07-21 | main | JP Morgan | Overweight → Overweight | $680 |
| 2025-07-08 | main | UBS | Buy → Buy | $700 |
| 2025-07-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $578 |
- Indonesian stocks slide after MSCI culls six companies from its index - Reuters Wed, 13 May 2026 11
- MSCI to cut some of Indonesia’s biggest companies from global indices - Financial Times Wed, 13 May 2026 04
- MSCI Inc. (NYSE:MSCI) Looks Like A Good Stock, And It's Going Ex-Dividend Soon - Yahoo Finance Mon, 11 May 2026 12
- A Look At MSCI (MSCI) Valuation After The May 2026 Equity Index Review Changes - simplywall.st hu, 14 May 2026 08
- Precision Trading with Msci Usa Esg Select Etf (SUSA) Risk Zones - Stock Traders Daily Fri, 15 May 2026 23
- MSCI Equity Indexes May 2026 Index Review - ChartMill ue, 12 May 2026 23
- MSCI stock deletions put Indonesia’s reform credibility on trial - Asia Times Wed, 13 May 2026 07
- JPMorgan raises MSCI stock price target to $700 on strong earnings - Investing.com Wed, 22 Apr 2026 07
- MSCI raises Taiwan’s weighting - Taipei Times Wed, 13 May 2026 16
- MSCI Stock Fell 11% Last Year. Here’s Why the Pullback Could Signal 45% Upside - TIKR.com hu, 12 Feb 2026 08
- Indonesia’s Rupiah And Stocks Jolt After MSCI Index Cuts - Finimize Wed, 13 May 2026 05
- Four Indian stocks added, four excluded from key global index in MSCI's May rejig - Reuters Wed, 13 May 2026 06
- MSCI Stock Price Trades Below $565 as Q1 Earnings Approach and Index Business Momentum Builds - foreignpolicyjournal.com hu, 16 Apr 2026 07
- [Weekend Money] Why 3 Stocks Were Removed in MSCI's May Regular Review - 아시아경제 Sat, 16 May 2026 08
- What Makes MSCI (MSCI) a Fundamentally Strong Company? - Yahoo Finance hu, 14 May 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,134.46
+9.75%
|
2,856.13
+12.94%
|
2,528.92
+12.47%
|
2,248.60
|
| Operating Revenue |
|
3,134.46
+9.75%
|
2,856.13
+12.94%
|
2,528.92
+12.47%
|
2,248.60
|
| Cost Of Revenue |
|
550.37
+7.00%
|
514.38
+15.18%
|
446.58
+10.45%
|
404.34
|
| Reconciled Cost Of Revenue |
|
524.68
+7.27%
|
489.12
+15.69%
|
422.80
+11.32%
|
379.82
|
| Gross Profit |
|
2,584.09
+10.35%
|
2,341.75
+12.46%
|
2,082.34
+12.91%
|
1,844.26
|
| Operating Expense |
|
870.53
+7.05%
|
813.23
+16.55%
|
697.73
+9.60%
|
636.62
|
| Research And Development |
|
177.60
+11.94%
|
158.65
+20.08%
|
132.12
+23.24%
|
107.20
|
| Selling General And Administration |
|
500.05
+5.59%
|
473.56
+10.09%
|
430.17
+4.55%
|
411.44
|
| Selling And Marketing Expense |
|
319.83
+9.82%
|
291.22
+5.44%
|
276.20
+4.39%
|
264.58
|
| General And Administrative Expense |
|
180.22
-1.16%
|
182.34
+18.43%
|
153.97
+4.84%
|
146.86
|
| Other Gand A |
|
180.22
-1.16%
|
182.34
+18.43%
|
153.97
+4.84%
|
146.86
|
| Total Expenses |
|
1,420.89
+7.03%
|
1,327.61
+16.02%
|
1,144.31
+9.93%
|
1,040.96
|
| Operating Income |
|
1,713.57
+12.11%
|
1,528.52
+10.39%
|
1,384.61
+14.65%
|
1,207.64
|
| Total Operating Income As Reported |
|
1,713.57
+12.11%
|
1,528.52
+10.39%
|
1,384.61
+14.65%
|
1,207.64
|
| EBITDA |
|
1,922.71
+10.00%
|
1,747.94
+1.92%
|
1,714.96
+26.29%
|
1,357.91
|
| Normalized EBITDA |
|
1,922.71
+10.00%
|
1,747.94
+1.92%
|
1,714.96
+26.29%
|
1,357.91
|
| Reconciled Depreciation |
|
218.57
+5.96%
|
206.28
+29.55%
|
159.22
+11.74%
|
142.50
|
| EBIT |
|
1,704.14
+10.54%
|
1,541.67
-0.90%
|
1,555.74
+28.00%
|
1,215.41
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Pretax Income |
|
1,494.26
+10.18%
|
1,356.17
-0.94%
|
1,369.06
+31.16%
|
1,043.84
|
| Net Non Operating Interest Income Expense |
|
-193.88
-18.06%
|
-164.22
-7.90%
|
-152.20
+4.76%
|
-159.80
|
| Interest Expense Non Operating |
|
209.89
+13.15%
|
185.50
-0.63%
|
186.68
+8.81%
|
171.57
|
| Net Interest Income |
|
-193.88
-18.06%
|
-164.22
-7.90%
|
-152.20
+4.76%
|
-159.80
|
| Interest Expense |
|
209.89
+13.15%
|
185.50
-0.63%
|
186.68
+8.81%
|
171.57
|
| Interest Income Non Operating |
|
16.01
-24.75%
|
21.28
-38.29%
|
34.48
+192.96%
|
11.77
|
| Interest Income |
|
16.01
-24.75%
|
21.28
-38.29%
|
34.48
+192.96%
|
11.77
|
| Other Income Expense |
|
-25.43
-212.96%
|
-8.13
-105.95%
|
136.65
+3518.86%
|
-4.00
|
| Other Non Operating Income Expenses |
|
-25.43
-212.96%
|
-8.13
-27.44%
|
-6.38
-59.54%
|
-4.00
|
| Tax Provision |
|
291.95
+18.18%
|
247.04
+12.05%
|
220.47
+27.24%
|
173.27
|
| Tax Rate For Calcs |
|
0.00
+7.14%
|
0.00
+13.04%
|
0.00
-3.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Net Income From Continuing And Discontinued Operation |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Net Income Continuous Operations |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Normalized Income |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Net Income Common Stockholders |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Diluted EPS |
|
15.69
+11.67%
|
14.05
-2.36%
|
14.39
+34.24%
|
10.72
|
| Basic EPS |
|
15.72
+11.57%
|
14.09
-2.49%
|
14.45
+34.04%
|
10.78
|
| Basic Average Shares |
|
76.50
-2.80%
|
78.71
-0.95%
|
79.46
-1.59%
|
80.75
|
| Diluted Average Shares |
|
76.64
-2.94%
|
78.96
-1.11%
|
79.84
-1.69%
|
81.22
|
| Diluted NI Availto Com Stockholders |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Amortization |
|
169.48
+3.32%
|
164.04
+43.35%
|
114.43
+25.64%
|
91.08
|
| Amortization Of Intangibles Income Statement |
|
169.48
+3.32%
|
164.04
+43.35%
|
114.43
+25.64%
|
91.08
|
| Depreciation Amortization Depletion Income Statement |
|
192.88
+6.56%
|
181.01
+33.65%
|
135.44
+14.81%
|
117.97
|
| Depreciation And Amortization In Income Statement |
|
192.88
+6.56%
|
181.01
+33.65%
|
135.44
+14.81%
|
117.97
|
| Depreciation Income Statement |
|
23.41
+37.85%
|
16.98
-19.19%
|
21.01
-21.88%
|
26.89
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
143.03
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,702.46
+4.72%
|
5,445.44
-1.32%
|
5,518.22
+10.42%
|
4,997.53
|
| Current Assets |
|
1,644.77
+22.38%
|
1,344.02
-5.23%
|
1,418.15
-18.87%
|
1,747.97
|
| Cash Cash Equivalents And Short Term Investments |
|
511.67
+26.07%
|
405.85
-11.35%
|
457.81
-53.90%
|
993.20
|
| Cash And Cash Equivalents |
|
511.67
+26.07%
|
405.85
-11.35%
|
457.81
-53.90%
|
993.20
|
| Receivables |
|
986.71
+20.23%
|
820.71
-2.24%
|
839.55
+26.58%
|
663.24
|
| Accounts Receivable |
|
986.71
+20.23%
|
820.71
-2.24%
|
839.55
+26.58%
|
663.24
|
| Gross Accounts Receivable |
|
993.13
+20.24%
|
825.99
-2.08%
|
843.52
+26.68%
|
665.89
|
| Allowance For Doubtful Accounts Receivable |
|
-6.42
-21.52%
|
-5.28
-33.17%
|
-3.97
-49.62%
|
-2.65
|
| Prepaid Assets |
|
69.28
+43.85%
|
48.16
-18.37%
|
59.00
+60.97%
|
36.65
|
| Restricted Cash |
|
3.67
+4.86%
|
3.50
-9.82%
|
3.88
+953.80%
|
0.37
|
| Other Current Assets |
|
73.44
+11.62%
|
65.80
+13.64%
|
57.90
+6.21%
|
54.52
|
| Total Non Current Assets |
|
4,057.69
-1.07%
|
4,101.42
+0.03%
|
4,100.07
+26.17%
|
3,249.56
|
| Net PPE |
|
200.17
+5.18%
|
190.32
+11.19%
|
171.16
-5.14%
|
180.44
|
| Gross PPE |
|
381.17
+2.96%
|
370.23
-3.31%
|
382.90
+1.09%
|
378.79
|
| Accumulated Depreciation |
|
-181.00
-0.61%
|
-179.91
+15.03%
|
-211.74
-6.75%
|
-198.35
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
208.87
+8.32%
|
192.84
-7.37%
|
208.18
+6.33%
|
195.79
|
| Construction In Progress |
|
5.78
+274.77%
|
1.54
+71.91%
|
0.90
-62.20%
|
2.37
|
| Other Properties |
|
112.87
-5.49%
|
119.44
+3.64%
|
115.24
-8.96%
|
126.58
|
| Leases |
|
53.65
-4.90%
|
56.41
-3.70%
|
58.58
+8.40%
|
54.04
|
| Goodwill And Other Intangible Assets |
|
3,755.88
-1.75%
|
3,822.78
-0.55%
|
3,843.93
+37.86%
|
2,788.19
|
| Goodwill |
|
2,923.36
+0.28%
|
2,915.17
+0.95%
|
2,887.69
+29.51%
|
2,229.67
|
| Other Intangible Assets |
|
832.51
-8.27%
|
907.61
-5.08%
|
956.23
+71.21%
|
558.52
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
214.39
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
214.39
|
| Non Current Deferred Assets |
|
45.88
+12.92%
|
40.63
-1.09%
|
41.07
+40.63%
|
29.21
|
| Non Current Deferred Taxes Assets |
|
45.88
+12.92%
|
40.63
-1.09%
|
41.07
+40.63%
|
29.21
|
| Other Non Current Assets |
|
55.77
+16.93%
|
47.69
+8.63%
|
43.90
+17.57%
|
37.34
|
| Total Liabilities Net Minority Interest |
|
8,357.00
+30.88%
|
6,385.44
+2.04%
|
6,257.98
+4.20%
|
6,005.46
|
| Current Liabilities |
|
1,829.71
+15.39%
|
1,585.65
+4.52%
|
1,517.03
+21.31%
|
1,250.53
|
| Payables And Accrued Expenses |
|
354.99
+45.05%
|
244.74
+20.68%
|
202.80
+14.86%
|
176.56
|
| Payables |
|
89.74
+70.91%
|
52.51
+52.10%
|
34.52
+49.46%
|
23.10
|
| Accounts Payable |
|
15.34
+5.66%
|
14.52
+47.95%
|
9.81
-34.76%
|
15.04
|
| Current Accrued Expenses |
|
265.25
+37.98%
|
192.23
+14.23%
|
168.28
+9.66%
|
153.46
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
242.95
+11.70%
|
217.49
-0.89%
|
219.46
+20.34%
|
182.37
|
| Total Tax Payable |
|
74.40
+95.85%
|
37.99
+53.75%
|
24.71
+206.64%
|
8.06
|
| Income Tax Payable |
|
74.40
+95.85%
|
37.99
+53.75%
|
24.71
+206.64%
|
8.06
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
10.90
+25.12%
|
8.71
|
| Current Debt |
|
—
|
—
|
10.90
+25.12%
|
8.71
|
| Current Deferred Liabilities |
|
1,231.78
+9.64%
|
1,123.42
+3.65%
|
1,083.86
+22.76%
|
882.89
|
| Current Deferred Revenue |
|
1,231.78
+9.64%
|
1,123.42
+3.65%
|
1,083.86
+22.76%
|
882.89
|
| Total Non Current Liabilities Net Minority Interest |
|
6,527.29
+35.99%
|
4,799.78
+1.24%
|
4,740.96
-0.29%
|
4,754.93
|
| Long Term Debt And Capital Lease Obligation |
|
6,309.82
+36.22%
|
4,631.97
+0.33%
|
4,616.96
-0.39%
|
4,634.81
|
| Long Term Debt |
|
6,202.29
+37.50%
|
4,510.82
+0.31%
|
4,496.83
-0.14%
|
4,503.23
|
| Long Term Capital Lease Obligation |
|
107.53
-11.24%
|
121.15
+0.85%
|
120.13
-8.70%
|
131.57
|
| Non Current Deferred Liabilities |
|
101.64
+113.43%
|
47.62
+76.20%
|
27.03
-7.11%
|
29.10
|
| Non Current Deferred Taxes Liabilities |
|
101.64
+113.43%
|
47.62
+76.20%
|
27.03
-7.11%
|
29.10
|
| Other Non Current Liabilities |
|
115.83
-3.63%
|
120.19
+23.95%
|
96.97
+6.53%
|
91.03
|
| Stockholders Equity |
|
-2,654.54
-182.40%
|
-940.00
-27.07%
|
-739.76
+26.61%
|
-1,007.92
|
| Common Stock Equity |
|
-2,654.54
-182.40%
|
-940.00
-27.07%
|
-739.76
+26.61%
|
-1,007.92
|
| Capital Stock |
|
1.34
+0.15%
|
1.34
+0.22%
|
1.34
+0.15%
|
1.34
|
| Common Stock |
|
1.34
+0.15%
|
1.34
+0.22%
|
1.34
+0.15%
|
1.34
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
134.32
+0.18%
|
134.08
+0.20%
|
133.82
+0.15%
|
133.62
|
| Ordinary Shares Number |
|
73.56
-5.38%
|
77.74
-1.70%
|
79.09
-1.09%
|
79.96
|
| Treasury Shares Number |
|
60.76
+7.85%
|
56.34
+2.94%
|
54.73
+1.98%
|
53.66
|
| Additional Paid In Capital |
|
1,802.53
+7.06%
|
1,683.69
+6.05%
|
1,587.67
+4.74%
|
1,515.87
|
| Retained Earnings |
|
5,427.60
+13.54%
|
4,780.30
+14.37%
|
4,179.68
+20.34%
|
3,473.19
|
| Gains Losses Not Affecting Retained Earnings |
|
-51.57
+27.41%
|
-71.04
-15.79%
|
-61.35
-1.90%
|
-60.21
|
| Treasury Stock |
|
9,834.44
+34.09%
|
7,334.29
+13.76%
|
6,447.10
+8.57%
|
5,938.12
|
| Other Equity Adjustments |
|
-51.57
+27.41%
|
-71.04
-15.79%
|
-61.35
-1.90%
|
-60.21
|
| Total Equity Gross Minority Interest |
|
-2,654.54
-182.40%
|
-940.00
-27.07%
|
-739.76
+26.61%
|
-1,007.92
|
| Total Capitalization |
|
3,547.75
-0.65%
|
3,570.82
-4.96%
|
3,757.06
+7.49%
|
3,495.31
|
| Working Capital |
|
-184.94
+23.46%
|
-241.63
-144.39%
|
-98.87
-119.88%
|
497.45
|
| Invested Capital |
|
3,547.75
-0.65%
|
3,570.82
-5.23%
|
3,767.96
+7.53%
|
3,504.02
|
| Total Debt |
|
6,309.82
+36.22%
|
4,631.97
+0.09%
|
4,627.86
-0.34%
|
4,643.52
|
| Net Debt |
|
5,690.62
+38.63%
|
4,104.96
+1.36%
|
4,049.91
+15.10%
|
3,518.75
|
| Capital Lease Obligations |
|
107.53
-11.24%
|
121.15
+0.85%
|
120.13
-8.70%
|
131.57
|
| Net Tangible Assets |
|
-6,410.41
-34.59%
|
-4,762.78
-3.91%
|
-4,583.69
-20.75%
|
-3,796.11
|
| Tangible Book Value |
|
-6,410.41
-34.59%
|
-4,762.78
-3.91%
|
-4,583.69
-20.75%
|
-3,796.11
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,588.45
+5.78%
|
1,501.63
+21.49%
|
1,236.03
+12.84%
|
1,095.37
|
| Cash Flow From Continuing Operating Activities |
|
1,588.45
+5.78%
|
1,501.63
+21.49%
|
1,236.03
+12.84%
|
1,095.37
|
| Net Income From Continuing Operations |
|
1,202.31
+8.40%
|
1,109.13
-3.44%
|
1,148.59
+31.94%
|
870.57
|
| Depreciation Amortization Depletion |
|
218.57
+5.96%
|
206.28
+29.55%
|
159.22
+11.74%
|
142.50
|
| Depreciation |
|
49.09
+16.22%
|
42.24
-5.70%
|
44.79
-12.89%
|
51.42
|
| Amortization Cash Flow |
|
169.48
+3.32%
|
164.04
+43.35%
|
114.43
+25.64%
|
91.08
|
| Depreciation And Amortization |
|
218.57
+5.96%
|
206.28
+29.55%
|
159.22
+11.74%
|
142.50
|
| Amortization Of Intangibles |
|
169.48
+3.32%
|
164.04
+43.35%
|
114.43
+25.64%
|
91.08
|
| Other Non Cash Items |
|
21.81
+794.14%
|
2.44
-79.54%
|
11.92
+83.55%
|
6.49
|
| Stock Based Compensation |
|
111.34
+16.95%
|
95.20
+32.87%
|
71.65
+23.34%
|
58.09
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
0.48
-32.34%
|
0.70
|
| Deferred Tax |
|
46.67
+225.76%
|
14.33
+193.90%
|
-15.26
-141.88%
|
36.44
|
| Deferred Income Tax |
|
46.67
+225.76%
|
14.33
+193.90%
|
-15.26
-141.88%
|
36.44
|
| Operating Gains Losses |
|
11.77
+679.34%
|
1.51
+101.06%
|
-143.03
|
—
|
| Change In Working Capital |
|
-24.02
-133.02%
|
72.74
+2860.64%
|
2.46
+112.65%
|
-19.43
|
| Change In Receivables |
|
-164.24
-1706.06%
|
10.23
+106.84%
|
-149.53
-2157.38%
|
-6.62
|
| Changes In Account Receivables |
|
-164.24
-1706.06%
|
10.23
+106.84%
|
-149.53
-2157.38%
|
-6.62
|
| Change In Prepaid Assets |
|
-28.44
-2687.81%
|
1.10
+105.40%
|
-20.37
+42.57%
|
-35.47
|
| Change In Payables And Accrued Expense |
|
111.38
+199.57%
|
37.18
+4.94%
|
35.43
+159.31%
|
-59.74
|
| Change In Accrued Expense |
|
82.21
+412.73%
|
16.03
-40.07%
|
26.75
+327.15%
|
-11.78
|
| Change In Payable |
|
29.17
+37.94%
|
21.15
+143.70%
|
8.68
+118.09%
|
-47.96
|
| Change In Account Payable |
|
0.56
-88.74%
|
4.96
+182.11%
|
-6.04
-552.06%
|
1.34
|
| Change In Other Working Capital |
|
95.36
+106.43%
|
46.20
-73.70%
|
175.62
+142.87%
|
72.31
|
| Change In Other Current Assets |
|
-15.56
-3970.65%
|
0.40
+104.96%
|
-8.10
-125.76%
|
31.45
|
| Change In Other Current Liabilities |
|
-22.53
-0.76%
|
-22.36
+26.93%
|
-30.60
-43.25%
|
-21.36
|
| Investing Cash Flow |
|
-130.06
+9.84%
|
-144.25
+82.39%
|
-819.38
-932.81%
|
-79.33
|
| Cash Flow From Continuing Investing Activities |
|
-130.06
+9.84%
|
-144.25
+82.39%
|
-819.38
-932.81%
|
-79.33
|
| Capital Expenditure |
|
-129.86
-12.81%
|
-115.12
-26.71%
|
-90.85
-24.63%
|
-72.89
|
| Capital Expenditure Reported |
|
-129.86
-12.81%
|
-115.12
-26.71%
|
-90.85
-24.63%
|
-72.89
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-27.47
+96.22%
|
-727.34
-14546740.00%
|
-0.01
|
| Purchase Of Business |
|
0.00
+100.00%
|
-27.47
+96.22%
|
-727.34
-14546740.00%
|
-0.01
|
| Net Other Investing Changes |
|
-0.20
+87.84%
|
-1.67
-40.93%
|
-1.19
+81.59%
|
-6.43
|
| Financing Cash Flow |
|
-1,361.99
+2.88%
|
-1,402.31
-47.00%
|
-953.93
+33.08%
|
-1,425.38
|
| Cash Flow From Continuing Financing Activities |
|
-1,361.99
+2.88%
|
-1,402.31
-47.00%
|
-953.93
+33.08%
|
-1,425.38
|
| Net Issuance Payments Of Debt |
|
1,704.09
+77983.36%
|
-2.19
+74.99%
|
-8.75
-102.52%
|
347.81
|
| Issuance Of Debt |
|
2,805.96
+403.88%
|
556.88
|
0.00
-100.00%
|
355.00
|
| Repayment Of Debt |
|
-1,101.88
-97.09%
|
-559.06
-6289.29%
|
-8.75
-21.73%
|
-7.19
|
| Long Term Debt Issuance |
|
2,805.96
+403.88%
|
556.88
|
0.00
-100.00%
|
355.00
|
| Long Term Debt Payments |
|
-1,101.88
-97.09%
|
-559.06
-6289.29%
|
-8.75
-21.73%
|
-7.19
|
| Net Long Term Debt Issuance |
|
1,704.09
+77983.36%
|
-2.19
+74.99%
|
-8.75
-102.52%
|
347.81
|
| Net Common Stock Issuance |
|
-2,484.30
-180.63%
|
-885.27
-75.58%
|
-504.19
+63.92%
|
-1,397.51
|
| Common Stock Payments |
|
-2,484.30
-180.63%
|
-885.27
-75.58%
|
-504.19
+63.92%
|
-1,397.51
|
| Common Stock Dividend Paid |
|
-556.52
-9.31%
|
-509.11
-15.45%
|
-440.99
-18.26%
|
-372.92
|
| Cash Dividends Paid |
|
-556.52
-9.31%
|
-509.11
-15.45%
|
-440.99
-18.26%
|
-372.92
|
| Repurchase Of Capital Stock |
|
-2,484.30
-180.63%
|
-885.27
-75.58%
|
-504.19
+63.92%
|
-1,397.51
|
| Proceeds From Stock Option Exercised |
|
6.97
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-32.23
-460.96%
|
-5.75
|
—
|
-2.77
|
| Changes In Cash |
|
96.39
+314.51%
|
-44.94
+91.64%
|
-537.28
-31.25%
|
-409.35
|
| Effect Of Exchange Rate Changes |
|
9.59
+229.48%
|
-7.41
-236.92%
|
5.41
+129.18%
|
-18.54
|
| Beginning Cash Position |
|
409.35
-11.34%
|
461.69
-53.53%
|
993.56
-30.10%
|
1,421.45
|
| End Cash Position |
|
515.33
+25.89%
|
409.35
-11.34%
|
461.69
-53.53%
|
993.56
|
| Free Cash Flow |
|
1,458.59
+5.20%
|
1,386.51
+21.07%
|
1,145.18
+12.00%
|
1,022.47
|
| Interest Paid Supplemental Data |
|
173.31
-3.69%
|
179.95
-1.30%
|
182.31
+10.42%
|
165.12
|
| Income Tax Paid Supplemental Data |
|
222.27
+10.57%
|
201.03
-16.41%
|
240.48
+33.09%
|
180.69
|
| Change In Income Tax Payable |
|
28.61
+76.78%
|
16.18
+9.93%
|
14.72
+129.86%
|
-49.30
|
| Change In Tax Payable |
|
28.61
+76.78%
|
16.18
+9.93%
|
14.72
+129.86%
|
-49.30
|
| Earnings Losses From Equity Investments |
|
11.77
|
0.00
+100.00%
|
-143.03
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-04-30 View
- 42026-04-28 View
- 8-K2026-04-23 View
- 10-Q2026-04-21 View
- 8-K2026-04-21 View
- 8-K2026-03-31 View
- 42026-03-19 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|