Symbols / MUFG Stock $19.83 -0.45% Mitsubishi UFJ Financial Group, Inc.
MUFG (Stock) Chart
Stock Fundamentals
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About
Official websiteMitsubishi UFJ Financial Group, Inc. operates as a bank holding company that engages in a range of financial businesses in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through seven segments: Digital Services, Retail & Commercial Banking, Japanese Corporate & Investment Banking, Global Commercial Banking, Asset Management & Investor Services, Global Corporate & Investment Banking, and Global Markets. The company offers commercial banking, trust banking, and securities products and services to retail and small-and medium-sized enterprise customers. It also provides mergers and acquisitions, debt and equity issuance, financial advice, and real estate-related services; credit cards; and trust banking and securities products and services, as well as engages in the lending, fund settlement, inheritance, asset management, business and asset succession solutions, and foreign exchange businesses. In addition, the company offers corporate banking services, such as project finance, export credit agency finance, and financing through asset-backed commercial paper; investment and transaction banking services for corporations, financial institutions, sovereign and multinational organizations, and institutional investors; and asset management and investor services, including pension fund management and administration, pension structure advisory, payments to beneficiaries, and investment trust services for retail customers. Further, it provides loans, deposits, fund transfers, hedging, and investment services, as well as corporate customers; finances for automotive and consumer goods; sells and trades in fixed-income instruments, currencies, equities, and equities; offers investment products comprising mutual funds, structured bonds, and notes; originates and distributes of financial products; and provides insurance and treasury services. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Tokyo, Japan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2022-01-27 | up | B of A Securities | Neutral → Buy | — |
| 2021-01-13 | up | Jefferies | Hold → Buy | — |
- $3.6B for first US floating LNG plant: inside MUFG's Delfin deal - Stock Titan Mon, 08 Jun 2026 14
- Mitsubishi UFJ Financial Group Inc (MUFG) Stock Up 3.1% but GF V - GuruFocus Fri, 05 Jun 2026 00
- ETFs Investing in Mitsubishi UFJ Financial Group, Inc. Sponsored ADR Stocks - TradingView Mon, 08 Jun 2026 22
- Mitsubishi UFJ Financial Group Inc - ADR (MUFG) Stock Price Quote Today & Current Price Chart - Capital.com Mon, 08 Jun 2026 15
- MUFG Securities EMEA plc Buys 212,252 Shares of Alphabet Inc. $GOOG - MarketBeat ue, 09 Jun 2026 08
- Mitsubishi UFJ Financial Group Inc Stock (MUFG) Moved Up by 3.34% on Jun 4: A Full Analysis - TradingKey hu, 04 Jun 2026 18
- How (MUFG) Movements Inform Risk Allocation Models - Stock Traders Daily Fri, 05 Jun 2026 18
- Is Mitsubishi UFJ Financial Group (TSE:8306) Still Attractive After Its 69.6% One Year Rally? - simplywall.st Sat, 06 Jun 2026 01
- Will MUFG's (TSE:8306) Buyback, Higher Payout and 2027 Targets Recast Its Capital Return Narrative - Yahoo Finance Wed, 20 May 2026 07
- Mitsubishi UFJ Financial Group (MUFG) Gains 6.41% Amid Positive Market Developments - GuruFocus Sat, 06 Jun 2026 16
- Trade Mitsubishi UFJ Financial Group Inc - ADR - MUFG CFD - Capital.com Mon, 08 Jun 2026 15
- MUFG Securities EMEA plc Sells 32,043 Shares of Packaging Corporation of America $PKG - MarketBeat hu, 04 Jun 2026 09
- MUFG (MUFG) officer receives 9,281 performance-based stock plan points - Stock Titan ue, 02 Jun 2026 11
- MUFG (MUFG) awards 5,899 performance stock plan points to executive - Stock Titan ue, 02 Jun 2026 11
- MUFG (MUFG) deputy chairman receives 13,174 stock compensation plan points - Stock Titan ue, 02 Jun 2026 11
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,521,125.00
+9.98%
|
6,838,439.00
+16.30%
|
5,879,775.00
-2.93%
|
6,057,232.00
|
| Operating Revenue |
|
7,521,125.00
+9.98%
|
6,838,439.00
+16.30%
|
5,879,775.00
-2.93%
|
6,057,232.00
|
| Selling General And Administration |
|
3,489,570.00
+10.22%
|
3,166,035.00
+8.39%
|
2,920,875.00
-1.63%
|
2,969,325.00
|
| General And Administrative Expense |
|
3,489,570.00
+10.22%
|
3,166,035.00
+8.39%
|
2,920,875.00
-1.63%
|
2,969,325.00
|
| Salaries And Wages |
|
—
|
—
|
—
|
78,111.00
|
| Other Gand A |
|
3,489,570.00
+10.22%
|
3,166,035.00
+8.39%
|
2,920,875.00
-1.63%
|
2,969,325.00
|
| Reconciled Depreciation |
|
452,673.00
+9.07%
|
415,029.00
+14.53%
|
362,367.00
+8.29%
|
334,636.00
|
| Total Unusual Items |
|
-87,148.00
+26.53%
|
-118,613.00
-53.14%
|
-77,454.00
-114.10%
|
549,200.00
|
| Total Unusual Items Excluding Goodwill |
|
-87,148.00
+26.53%
|
-118,613.00
-53.14%
|
-77,454.00
-114.10%
|
549,200.00
|
| Special Income Charges |
|
-87,148.00
+26.53%
|
-118,613.00
-53.14%
|
-77,454.00
-114.10%
|
549,200.00
|
| Other Special Charges |
|
58,195.00
+264.79%
|
15,953.00
-65.51%
|
46,253.00
-54.98%
|
102,741.00
|
| Impairment Of Capital Assets |
|
67,894.00
-52.03%
|
141,542.00
+355.00%
|
31,108.00
+71.23%
|
18,167.00
|
| Restructuring And Mergern Acquisition |
|
-20,801.00
-455.33%
|
5,854.00
|
0.00
|
—
|
| Net Income |
|
2,427,229.00
+30.29%
|
1,862,946.00
+24.96%
|
1,490,781.00
+33.52%
|
1,116,496.00
|
| Pretax Income |
|
3,322,161.00
+30.25%
|
2,550,634.00
+24.41%
|
2,050,104.00
+30.59%
|
1,569,923.00
|
| Net Interest Income |
|
3,006,075.00
+4.51%
|
2,876,456.00
+17.04%
|
2,457,576.00
-16.02%
|
2,926,209.00
|
| Interest Expense |
|
5,717,862.00
+2.26%
|
5,591,261.00
+11.58%
|
5,011,100.00
+111.20%
|
2,372,731.00
|
| Interest Income |
|
8,723,937.00
+3.03%
|
8,467,717.00
+13.38%
|
7,468,676.00
+40.95%
|
5,298,940.00
|
| Gain On Sale Of Security |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Gain On Sale Of Business |
|
18,140.00
-59.45%
|
44,736.00
+48203.23%
|
-93.00
-100.01%
|
670,108.00
|
| Tax Provision |
|
761,649.00
+25.03%
|
609,156.00
+27.35%
|
478,342.00
+29.42%
|
369,607.00
|
| Tax Rate For Calcs |
|
0.00
-4.00%
|
0.00
+2.37%
|
0.00
+6565.71%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-19,979.82
+29.47%
|
-28,327.79
-56.77%
|
-18,070.02
-1040.07%
|
1,922.20
|
| Net Income Including Noncontrolling Interests |
|
2,560,512.00
+31.88%
|
1,941,477.00
+23.52%
|
1,571,761.00
+30.95%
|
1,200,316.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,427,229.00
+30.29%
|
1,862,946.00
+24.96%
|
1,490,781.00
+33.52%
|
1,116,496.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,427,229.00
+30.29%
|
1,862,946.00
+24.96%
|
1,490,781.00
+33.52%
|
1,116,496.00
|
| Net Income Continuous Operations |
|
2,560,512.00
+31.88%
|
1,941,477.00
+23.52%
|
1,571,761.00
+30.95%
|
1,200,316.00
|
| Minority Interests |
|
-133,283.00
-69.72%
|
-78,530.00
+3.02%
|
-80,979.00
+3.39%
|
-83,820.00
|
| Normalized Income |
|
2,494,397.18
+27.71%
|
1,953,231.21
+26.00%
|
1,550,164.98
+172.33%
|
569,218.20
|
| Net Income Common Stockholders |
|
2,427,229.00
+30.29%
|
1,862,946.00
+24.96%
|
1,490,781.00
+33.52%
|
1,116,496.00
|
| Diluted EPS |
|
212.34
+33.15%
|
159.48
|
—
|
—
|
| Basic EPS |
|
213.16
+33.21%
|
160.02
|
—
|
—
|
| Basic Average Shares |
|
11,386.39
-2.20%
|
11,642.15
|
—
|
—
|
| Diluted Average Shares |
|
11,386.39
-2.20%
|
11,642.15
|
—
|
—
|
| Diluted NI Availto Com Stockholders |
|
2,417,736.00
+29.78%
|
1,862,946.00
+25.28%
|
1,486,974.00
+33.65%
|
1,112,584.00
|
| Average Dilution Earnings |
|
-9,493.00
-50.97%
|
-6,288.00
-65.17%
|
-3,807.00
+2.68%
|
-3,912.00
|
| Other Non Interest Expense |
|
1,111,907.00
-25.44%
|
1,491,383.00
+72.37%
|
865,234.00
-52.41%
|
1,818,166.00
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
431,731,548.00
+4.51%
|
413,113,501.00
+2.33%
|
403,703,147.00
+4.37%
|
386,799,477.00
|
| Cash And Cash Equivalents |
|
90,045,500.00
-17.46%
|
109,095,437.00
-0.71%
|
109,875,097.00
-3.30%
|
113,630,172.00
|
| Net PPE |
|
1,417,303.00
+14.29%
|
1,240,103.00
+0.90%
|
1,229,005.00
+0.72%
|
1,220,169.00
|
| Gross PPE |
|
1,417,303.00
+14.29%
|
1,240,103.00
+0.90%
|
1,229,005.00
+0.72%
|
1,220,169.00
|
| Land And Improvements |
|
599,414.00
-0.24%
|
600,852.00
-3.95%
|
625,557.00
-0.67%
|
629,782.00
|
| Buildings And Improvements |
|
291,245.00
+1.97%
|
285,624.00
+1.35%
|
281,807.00
-1.77%
|
286,879.00
|
| Construction In Progress |
|
48,856.00
+43.80%
|
33,974.00
+16.09%
|
29,264.00
-15.54%
|
34,649.00
|
| Other Properties |
|
477,788.00
+49.47%
|
319,653.00
+9.33%
|
292,377.00
+8.75%
|
268,859.00
|
| Goodwill And Other Intangible Assets |
|
1,955,985.00
+4.29%
|
1,875,549.00
+12.22%
|
1,671,371.00
+23.06%
|
1,358,123.00
|
| Goodwill |
|
511,465.00
-3.57%
|
530,386.00
+30.76%
|
405,629.00
+60.96%
|
252,009.00
|
| Other Intangible Assets |
|
1,444,520.00
+7.39%
|
1,345,163.00
+6.27%
|
1,265,742.00
+14.43%
|
1,106,114.00
|
| Investments And Advances |
|
133,270,542.00
+27.46%
|
104,562,736.00
-0.47%
|
105,056,534.00
+1.81%
|
103,189,145.00
|
| Total Liabilities Net Minority Interest |
|
407,987,397.00
+4.24%
|
391,385,370.00
+2.20%
|
382,956,171.00
+3.92%
|
368,526,621.00
|
| Payables And Accrued Expenses |
|
2,903,438.00
-41.20%
|
4,937,999.00
-33.16%
|
7,387,495.00
-36.80%
|
11,689,414.00
|
| Payables |
|
2,903,438.00
-41.20%
|
4,937,999.00
-33.16%
|
7,387,495.00
-36.80%
|
11,689,414.00
|
| Other Payable |
|
2,903,438.00
-41.20%
|
4,937,999.00
-33.16%
|
7,387,495.00
-36.80%
|
11,689,414.00
|
| Employee Benefits |
|
420,635.00
+13.36%
|
371,046.00
+2.41%
|
362,309.00
+21.96%
|
297,068.00
|
| Current Debt And Capital Lease Obligation |
|
8,729,597.00
+2.12%
|
8,547,968.00
+3.85%
|
8,231,362.00
+45.18%
|
5,669,957.00
|
| Current Debt |
|
8,729,597.00
+2.12%
|
8,547,968.00
+3.85%
|
8,231,362.00
+45.18%
|
5,669,957.00
|
| Other Current Borrowings |
|
5,307,704.00
+4.63%
|
5,072,926.00
-1.03%
|
5,125,583.00
+48.60%
|
3,449,234.00
|
| Long Term Debt And Capital Lease Obligation |
|
26,368,031.00
+71.31%
|
15,392,191.00
-12.12%
|
17,515,067.00
+4.53%
|
16,756,219.00
|
| Long Term Debt |
|
26,368,031.00
+71.31%
|
15,392,191.00
-12.12%
|
17,515,067.00
+4.53%
|
16,756,219.00
|
| Long Term Provisions |
|
159,240.00
-2.71%
|
163,682.00
+4.44%
|
156,727.00
-16.42%
|
187,512.00
|
| Defined Pension Benefit |
|
2,646,314.00
+19.34%
|
2,217,529.00
+11.86%
|
1,982,502.00
+49.57%
|
1,325,434.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
108,822.00
+3.22%
|
105,425.00
+2.38%
|
102,977.00
+17.99%
|
87,275.00
|
| Non Current Deferred Liabilities |
|
550,759.00
-11.97%
|
625,673.00
+13.36%
|
551,926.00
+123.29%
|
247,176.00
|
| Non Current Deferred Taxes Liabilities |
|
550,759.00
-11.97%
|
625,673.00
+13.36%
|
551,926.00
+123.29%
|
247,176.00
|
| Stockholders Equity |
|
22,274,040.00
+8.55%
|
20,520,385.00
+4.76%
|
19,587,973.00
+13.68%
|
17,231,291.00
|
| Common Stock Equity |
|
22,274,040.00
+8.55%
|
20,520,385.00
+4.76%
|
19,587,973.00
+13.68%
|
17,231,291.00
|
| Capital Stock |
|
2,141,513.00
+0.00%
|
2,141,513.00
+0.00%
|
2,141,513.00
+0.00%
|
2,141,513.00
|
| Common Stock |
|
2,141,513.00
+0.00%
|
2,141,513.00
+0.00%
|
2,141,513.00
+0.00%
|
2,141,513.00
|
| Share Issued |
|
11,867.71
-1.66%
|
12,067.71
-2.19%
|
12,337.71
-2.76%
|
12,687.71
|
| Ordinary Shares Number |
|
11,287.61
-1.90%
|
11,506.52
-1.87%
|
11,726.19
-2.46%
|
12,022.32
|
| Treasury Shares Number |
|
580.10
+3.37%
|
561.19
-8.23%
|
611.52
-8.10%
|
665.39
|
| Additional Paid In Capital |
|
0.00
|
0.00
-100.00%
|
83,623.00
-76.08%
|
349,661.00
|
| Retained Earnings |
|
16,150,394.00
+8.79%
|
14,845,617.00
+7.64%
|
13,791,608.00
+8.26%
|
12,739,228.00
|
| Gains Losses Not Affecting Retained Earnings |
|
4,916,171.00
+15.41%
|
4,259,875.00
+1.79%
|
4,185,052.00
+68.62%
|
2,481,980.00
|
| Treasury Stock |
|
934,137.00
+28.56%
|
726,631.00
+18.38%
|
613,823.00
+27.59%
|
481,091.00
|
| Minority Interest |
|
1,470,111.00
+21.72%
|
1,207,746.00
+4.21%
|
1,159,003.00
+11.28%
|
1,041,565.00
|
| Other Equity Adjustments |
|
-1,312,688.00
-39.29%
|
-942,433.00
-25.17%
|
-752,912.00
-94.14%
|
-387,826.00
|
| Total Equity Gross Minority Interest |
|
23,744,151.00
+9.28%
|
21,728,131.00
+4.73%
|
20,746,976.00
+13.54%
|
18,272,856.00
|
| Total Capitalization |
|
48,642,071.00
+35.45%
|
35,912,576.00
-3.21%
|
37,103,040.00
+9.17%
|
33,987,510.00
|
| Invested Capital |
|
57,371,668.00
+29.04%
|
44,460,544.00
-1.93%
|
45,334,402.00
+14.31%
|
39,657,467.00
|
| Total Debt |
|
35,097,628.00
+46.61%
|
23,940,159.00
-7.02%
|
25,746,429.00
+14.81%
|
22,426,176.00
|
| Net Tangible Assets |
|
20,318,055.00
+8.97%
|
18,644,836.00
+4.06%
|
17,916,602.00
+12.87%
|
15,873,168.00
|
| Tangible Book Value |
|
20,318,055.00
+8.97%
|
18,644,836.00
+4.06%
|
17,916,602.00
+12.87%
|
15,873,168.00
|
| Available For Sale Securities |
|
93,275,205.00
+0.57%
|
92,745,772.00
-2.03%
|
94,665,565.00
+0.63%
|
94,072,084.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
107,580,502.00
-16.63%
|
129,036,819.00
-0.37%
|
129,513,820.00
+0.46%
|
128,918,038.00
|
| Commercial Paper |
|
3,421,893.00
-1.53%
|
3,475,042.00
+11.89%
|
3,105,779.00
+39.85%
|
2,220,723.00
|
| Derivative Product Liabilities |
|
—
|
14,160,012.00
+29.96%
|
10,895,907.00
+16.31%
|
9,368,299.00
|
| Fixed Assets Revaluation Reserve |
|
121,039.00
-1.11%
|
122,400.00
-8.63%
|
133,967.00
-1.15%
|
135,526.00
|
| Foreign Currency Translation Adjustments |
|
3,711,516.00
+16.05%
|
3,198,279.00
+15.76%
|
2,762,818.00
+54.10%
|
1,792,840.00
|
| Minimum Pension Liabilities |
|
724,229.00
+30.61%
|
554,502.00
+9.35%
|
507,085.00
+260.95%
|
140,485.00
|
| Other Equity Interest |
|
99.00
+800.00%
|
11.00
|
—
|
—
|
| Trading Securities |
|
39,995,337.00
+238.46%
|
11,816,964.00
+13.72%
|
10,390,969.00
+13.97%
|
9,117,061.00
|
| Unrealized Gain Loss |
|
1,672,075.00
+25.99%
|
1,327,127.00
-13.49%
|
1,534,094.00
+91.53%
|
800,955.00
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-23,064,420.00
-359638.89%
|
6,415.00
+100.07%
|
-9,844,860.00
-173.30%
|
13,431,773.00
|
| Cash Flow From Continuing Operating Activities |
|
-23,064,423.00
-359695.00%
|
6,414.00
+100.07%
|
-9,844,858.00
-173.30%
|
13,431,766.00
|
| Net Income From Continuing Operations |
|
3,322,161.00
+30.25%
|
2,550,634.00
+24.41%
|
2,050,104.00
+30.59%
|
1,569,923.00
|
| Depreciation Amortization Depletion |
|
452,673.00
+9.07%
|
415,029.00
+14.53%
|
362,367.00
+8.29%
|
334,636.00
|
| Depreciation |
|
410,838.00
+8.55%
|
378,476.00
+11.27%
|
340,137.00
+8.08%
|
314,708.00
|
| Amortization Cash Flow |
|
41,835.00
+14.45%
|
36,553.00
+64.43%
|
22,230.00
+11.55%
|
19,928.00
|
| Depreciation And Amortization |
|
452,673.00
+9.07%
|
415,029.00
+14.53%
|
362,367.00
+8.29%
|
334,636.00
|
| Amortization Of Intangibles |
|
41,835.00
+14.45%
|
36,553.00
+64.43%
|
22,230.00
+11.55%
|
19,928.00
|
| Other Non Cash Items |
|
-6,934,846.00
-498.97%
|
-1,157,786.00
+62.64%
|
-3,099,107.00
+1.21%
|
-3,137,147.00
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
0.00
-100.00%
|
78,111.00
|
| Asset Impairment Charge |
|
67,894.00
-52.03%
|
141,542.00
+355.00%
|
31,108.00
+71.23%
|
18,167.00
|
| Operating Gains Losses |
|
-4,463,588.00
-10885.67%
|
-40,631.00
+99.24%
|
-5,374,795.00
-154.27%
|
-2,113,839.00
|
| Gain Loss On Investment Securities |
|
-308,777.00
-176.82%
|
401,929.00
+405.10%
|
79,574.00
-83.49%
|
481,930.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-3,309,405.00
-2139.83%
|
162,239.00
+103.25%
|
-4,994,338.00
-121.47%
|
-2,255,057.00
|
| Gain Loss On Sale Of PPE |
|
7,305.00
+195.97%
|
-7,612.00
-65.69%
|
-4,594.00
-600.44%
|
918.00
|
| Change In Working Capital |
|
-17,950,953.00
-309.04%
|
-4,388,602.00
+22.82%
|
-5,686,485.00
-139.45%
|
14,413,010.00
|
| Change In Receivables |
|
—
|
-474,540.00
-68.62%
|
-281,434.00
-283.15%
|
153,662.00
|
| Change In Payables And Accrued Expense |
|
-2,034,560.00
+16.94%
|
-2,449,496.00
+43.06%
|
-4,301,919.00
-283.52%
|
-1,121,708.00
|
| Change In Payable |
|
-2,034,560.00
+16.94%
|
-2,449,496.00
+43.06%
|
-4,301,919.00
-283.52%
|
-1,121,708.00
|
| Change In Other Working Capital |
|
9,781,092.00
+1414.02%
|
646,034.00
-94.25%
|
11,234,207.00
-9.24%
|
12,378,514.00
|
| Change In Other Current Assets |
|
-401,013.00
-177.49%
|
517,507.00
+179.39%
|
-651,884.00
-1037.53%
|
-57,307.00
|
| Change In Other Current Liabilities |
|
204,455.00
+121.32%
|
-959,121.00
-206.27%
|
902,573.00
+131.71%
|
389,528.00
|
| Investing Cash Flow |
|
4,473,959.00
+2493.16%
|
-186,948.00
-104.69%
|
3,986,415.00
+137.34%
|
-10,675,096.00
|
| Cash Flow From Continuing Investing Activities |
|
4,473,960.00
+2493.16%
|
-186,948.00
-104.69%
|
3,986,418.00
+137.34%
|
-10,675,096.00
|
| Net PPE Purchase And Sale |
|
-229,033.00
-305.50%
|
-56,482.00
-9.96%
|
-51,368.00
+28.44%
|
-71,787.00
|
| Purchase Of PPE |
|
-307,914.00
-129.45%
|
-134,196.00
-3.51%
|
-129,650.00
-9.74%
|
-118,147.00
|
| Sale Of PPE |
|
78,881.00
+1.50%
|
77,714.00
-0.73%
|
78,282.00
+68.86%
|
46,360.00
|
| Capital Expenditure |
|
-673,135.00
-47.39%
|
-456,701.00
+1.32%
|
-462,807.00
-15.23%
|
-401,625.00
|
| Net Investment Purchase And Sale |
|
5,178,735.00
+3312.65%
|
151,751.00
-96.71%
|
4,614,883.00
+153.88%
|
-8,565,674.00
|
| Purchase Of Investment |
|
-108,294,060.00
-0.16%
|
-108,125,780.00
-16.49%
|
-92,819,270.00
+10.74%
|
-103,993,341.00
|
| Sale Of Investment |
|
113,472,795.00
+4.80%
|
108,277,531.00
+11.13%
|
97,434,153.00
+2.10%
|
95,427,667.00
|
| Net Business Purchase And Sale |
|
-36,700.00
+77.54%
|
-163,412.00
+16.76%
|
-196,321.00
+89.00%
|
-1,784,755.00
|
| Purchase Of Business |
|
-36,700.00
+77.54%
|
-163,412.00
+20.60%
|
-205,797.00
+88.47%
|
-1,784,755.00
|
| Net Intangibles Purchase And Sale |
|
-365,006.00
-13.18%
|
-322,501.00
+3.03%
|
-332,589.00
-17.40%
|
-283,298.00
|
| Purchase Of Intangibles |
|
-365,221.00
-13.25%
|
-322,505.00
+3.20%
|
-333,157.00
-17.52%
|
-283,478.00
|
| Net Other Investing Changes |
|
-74,037.00
-136.35%
|
203,696.00
+522.69%
|
-48,190.00
-258.43%
|
30,418.00
|
| Financing Cash Flow |
|
-1,149,876.00
-33.53%
|
-861,116.00
-10466.15%
|
8,307.00
+100.85%
|
-977,138.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,149,876.00
-33.53%
|
-861,115.00
-10464.89%
|
8,308.00
+100.85%
|
-977,138.00
|
| Net Issuance Payments Of Debt |
|
197,215.00
-10.79%
|
221,066.00
-75.21%
|
891,731.00
+865.38%
|
-116,508.00
|
| Issuance Of Debt |
|
658,694.00
-13.33%
|
759,976.00
-31.84%
|
1,115,021.00
+59.46%
|
699,246.00
|
| Repayment Of Debt |
|
-461,479.00
+14.37%
|
-538,910.00
-141.35%
|
-223,290.00
+72.63%
|
-815,754.00
|
| Long Term Debt Issuance |
|
658,694.00
-13.33%
|
759,976.00
-31.84%
|
1,115,021.00
+59.46%
|
699,246.00
|
| Long Term Debt Payments |
|
-461,479.00
+14.37%
|
-538,910.00
-141.35%
|
-223,290.00
+72.63%
|
-815,754.00
|
| Net Long Term Debt Issuance |
|
197,215.00
-10.79%
|
221,066.00
-75.21%
|
891,731.00
+865.38%
|
-116,508.00
|
| Net Common Stock Issuance |
|
-496,280.00
-23.18%
|
-402,885.00
-1.26%
|
-397,859.00
+11.18%
|
-447,916.00
|
| Common Stock Payments |
|
-500,212.00
-19.51%
|
-418,546.00
-4.60%
|
-400,156.00
+11.11%
|
-450,153.00
|
| Common Stock Dividend Paid |
|
-848,401.00
-59.18%
|
-532,976.00
-21.20%
|
-439,755.00
-15.59%
|
-380,447.00
|
| Cash Dividends Paid |
|
-848,401.00
-59.18%
|
-532,976.00
-21.20%
|
-439,755.00
-15.59%
|
-380,447.00
|
| Repurchase Of Capital Stock |
|
-500,212.00
-19.51%
|
-418,546.00
-4.60%
|
-400,156.00
+11.11%
|
-450,153.00
|
| Net Other Financing Charges |
|
-2,410.00
+98.35%
|
-146,321.00
-219.41%
|
-45,810.00
-41.97%
|
-32,267.00
|
| Changes In Cash |
|
-19,740,337.00
-1795.10%
|
-1,041,649.00
+82.19%
|
-5,850,138.00
-428.74%
|
1,779,539.00
|
| Effect Of Exchange Rate Changes |
|
690,400.00
+163.52%
|
261,988.00
-87.47%
|
2,090,467.00
+91.90%
|
1,089,328.00
|
| Beginning Cash Position |
|
109,095,437.00
-0.71%
|
109,875,097.00
-3.30%
|
113,630,172.00
+2.59%
|
110,763,205.00
|
| End Cash Position |
|
90,045,500.00
-17.46%
|
109,095,437.00
-0.71%
|
109,875,097.00
-3.30%
|
113,630,172.00
|
| Free Cash Flow |
|
-23,737,555.00
-5171.66%
|
-450,286.00
+95.63%
|
-10,307,667.00
-179.11%
|
13,030,148.00
|
| Common Stock Issuance |
|
3,932.00
-74.89%
|
15,661.00
+581.80%
|
2,297.00
+2.68%
|
2,237.00
|
| Earnings Losses From Equity Investments |
|
-845,545.00
-41.64%
|
-596,956.00
-12.25%
|
-531,803.00
-24.89%
|
-425,829.00
|
| Interest Paid CFO |
|
-5,673,855.00
-1.80%
|
-5,573,505.00
-14.87%
|
-4,851,903.00
-131.16%
|
-2,098,922.00
|
| Interest Received CFO |
|
8,555,059.00
+1.97%
|
8,389,421.00
+15.70%
|
7,250,761.00
+47.27%
|
4,923,477.00
|
| Issuance Of Capital Stock |
|
3,932.00
-74.89%
|
15,661.00
+581.80%
|
2,297.00
+2.68%
|
2,237.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
0.00
-100.00%
|
4,595.00
+341.84%
|
-1,900.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
9,476.00
|
0.00
|
| Sale Of Intangibles |
|
215.00
+5275.00%
|
4.00
-99.30%
|
568.00
+215.56%
|
180.00
|
| Taxes Refund Paid |
|
-438,965.00
-33.15%
|
-329,687.00
+37.43%
|
-526,910.00
-10.34%
|
-477,532.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|