Symbols / NEE Stock $94.59 -0.26% NextEra Energy, Inc.

Utilities • Utilities - Regulated Electric • United States • NYQ
NEE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. John W. Ketchum J.D.
Exch · Country NYQ · United States
Market Cap 197.25B
Enterprise Value 311.59B
Income 8.18B
Sales 27.87B
FCF (ttm) -18.45B
Book/sh 26.48
Cash/sh 0.96
Employees 17,400
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 58.95%
P/E 24.01
Forward P/E 21.55
PEG 2.05
P/S 7.08
P/B 3.57
P/C —
EV/EBITDA 22.01
EV/Sales 11.18
Quick Ratio 0.34
Current Ratio 0.54
Debt/Eq 156.69
LT Debt/Eq —
EPS (ttm) 3.94
EPS next Y 4.39
EPS Growth 160.00%
Revenue Growth 7.30%
EPS Gr Q/Q 161.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-23
ROA 2.41%
ROE 10.32%
ROIC —
Gross Margin 61.40%
Oper. Margin 30.18%
Profit Margin 29.37%
Shs Outstand 2.09B
Shs Float 2.08B
Insider Own 0.12%
Instit Own 85.14%
Short Float 0.01%
Short Ratio 0.03
Short Interest 248.85K
52W High 98.75
vs 52W High -4.21%
52W Low 63.88
vs 52W Low 48.07%
Beta 0.72
Impl. Vol. 29.64%
Rel Volume 0.73
Avg Volume 9.49M
Volume 6.92M
Target (mean) $98.93
Tgt Median $101.50
Tgt Low $55.00
Tgt High $112.00
# Analysts 22
Recom Buy
Prev Close $94.84
Price $94.59
Change -0.26%
About

NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments. The company generates electricity from wind, solar, nuclear, natural gas, and other clean energy assets. It also invests in generation, storage, transmission, and distribution facilities; owns, develops, constructs, manages, and operates generation facilities, including renewables, nuclear and natural gas, and battery storage facilities in the wholesale energy market in the United States and Canada, as well as electric and gas transmission assets, and natural gas pipelines; provides full energy and capacity requirement services; markets and trades in energy-related commodities; and participates in the production of natural gas, natural gas liquids, and oil. As of December 31, 2025, the company had approximately 35,963 megawatts of net generating capacity; approximately 93,000 circuit miles of transmission and distribution lines; and 932 substations. It serves approximately 12 million people through approximately 6 million customer accounts on the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$98.93
Mean price target
2. Current target
$94.59
Latest analyst target
3. DCF / Fair value
$-159.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$94.59
Low
$55.00
High
$112.00
Mean
$98.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Evercore ISI Group Outperform → Outperform $107
2026-04-27 main BMO Capital Outperform → Outperform $104
2026-04-24 main Wells Fargo Overweight → Overweight $102
2026-04-21 main Morgan Stanley Overweight → Overweight $107
2026-04-17 main Morgan Stanley Overweight → Overweight $108
2026-04-08 main Barclays Equal-Weight → Equal-Weight $89
2026-03-05 main UBS Buy → Buy $104
2026-01-28 main Mizuho Neutral → Neutral $90
2026-01-28 main Argus Research Buy → Buy $92
2026-01-27 main BMO Capital Outperform → Outperform $93
2026-01-20 main Wells Fargo Overweight → Overweight $98
2026-01-15 main Barclays Equal-Weight → Equal-Weight $85
2025-12-31 main Jefferies Hold → Hold $88
2025-12-17 main UBS Buy → Buy $91
2025-12-11 main JP Morgan Overweight → Overweight $97
2025-12-10 main UBS Buy → Buy $94
2025-12-10 main BMO Capital Outperform → Outperform $89
2025-10-29 main Citigroup Buy → Buy $96
2025-10-29 main UBS Buy → Buy $96
2025-10-29 main Barclays Equal-Weight → Equal-Weight $88
News
RSS: Latest NEE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 DAGGS NICOLE J Officer — 4,934 $93.00 $458,862
2026-03-09 LEMASNEY MARK Officer — 3,845 $90.27 $347,088
2026-03-09 CREWS TERRELL KIRK II Officer — 19,672 $90.27 $1,775,791
2026-03-09 MAY JAMES MICHAEL Officer and Treasurer — 7,161 $90.27 $646,423
2026-03-09 CREWS TERRELL KIRK II Officer — 19,672 $31.72 $786,599
2026-02-17 REAGAN RONALD R Officer — 5,079 $95.00 $482,505
2026-02-12 PORGES DAVID L Director — 2,130 $0.00 $0
2026-02-12 LANE AMY BETH Director — 2,130 $0.00 $0
2026-02-12 KETCHUM JOHN W. Chief Executive Officer — 157,085 $0.00 $0
2026-02-12 CREWS TERRELL KIRK II Officer — 29,755 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
27,412.00
+10.74%
24,753.00
-11.95%
28,114.00
+34.16%
20,956.00
Operating Revenue
27,412.00
+10.74%
24,753.00
-11.95%
28,114.00
+34.16%
20,956.00
Cost Of Revenue
10,343.00
+4.62%
9,886.00
-2.49%
10,138.00
-6.28%
10,817.00
Reconciled Cost Of Revenue
9,982.00
+4.12%
9,587.00
-2.83%
9,866.00
-6.31%
10,530.00
Gross Profit
17,069.00
+14.81%
14,867.00
-17.30%
17,976.00
+77.30%
10,139.00
Operating Expense
9,049.00
+16.91%
7,740.00
-4.96%
8,144.00
+23.77%
6,580.00
Other Operating Expenses
—
—
—
—
Total Expenses
19,392.00
+10.02%
17,626.00
-3.59%
18,282.00
+5.09%
17,397.00
Operating Income
8,020.00
+12.53%
7,127.00
-27.51%
9,832.00
+176.26%
3,559.00
Total Operating Income As Reported
8,280.00
+10.71%
7,479.00
-26.94%
10,237.00
+150.85%
4,081.00
EBITDA
16,043.00
+14.32%
14,033.00
-16.29%
16,763.00
+82.07%
9,207.00
Normalized EBITDA
15,316.00
+15.92%
13,213.00
-16.97%
15,913.00
+77.72%
8,954.00
Reconciled Depreciation
6,941.00
+20.48%
5,761.00
-6.34%
6,151.00
+28.41%
4,790.00
EBIT
9,102.00
+10.03%
8,272.00
-22.05%
10,612.00
+140.25%
4,417.00
Total Unusual Items
727.00
-11.34%
820.00
-3.53%
850.00
+235.97%
253.00
Total Unusual Items Excluding Goodwill
727.00
-11.34%
820.00
-3.53%
850.00
+235.97%
253.00
Special Income Charges
441.00
-19.82%
550.00
-2.83%
566.00
-10.73%
634.00
Other Special Charges
-181.00
+8.59%
-198.00
-22.98%
-161.00
-43.75%
-112.00
Net Income
6,835.00
-1.60%
6,946.00
-4.98%
7,310.00
+76.27%
4,147.00
Pretax Income
4,530.00
-24.96%
6,037.00
-17.17%
7,288.00
+90.19%
3,832.00
Net Non Operating Interest Income Expense
-4,572.00
-104.56%
-2,235.00
+32.76%
-3,324.00
-468.21%
-585.00
Interest Expense Non Operating
4,572.00
+104.56%
2,235.00
-32.76%
3,324.00
+468.21%
585.00
Net Interest Income
-4,572.00
-104.56%
-2,235.00
+32.76%
-3,324.00
-468.21%
-585.00
Interest Expense
4,572.00
+104.56%
2,235.00
-32.76%
3,324.00
+468.21%
585.00
Other Income Expense
1,082.00
-5.50%
1,145.00
+46.79%
780.00
-9.09%
858.00
Other Non Operating Income Expenses
539.00
-5.60%
571.00
-1.21%
578.00
+43.78%
402.00
Gain On Sale Of Security
286.00
+5.93%
270.00
-4.93%
284.00
+174.54%
-381.00
Gain On Sale Of Business
260.00
-26.14%
352.00
-13.09%
405.00
-22.41%
522.00
Tax Provision
-802.00
-336.58%
339.00
-66.30%
1,006.00
+71.67%
586.00
Tax Rate For Calcs
0.00
+275.00%
0.00
-59.42%
0.00
-9.80%
0.00
Tax Effect Of Unusual Items
152.67
+232.47%
45.92
-60.85%
117.30
+203.03%
38.71
Net Income Including Noncontrolling Interests
5,332.00
-6.42%
5,698.00
-9.30%
6,282.00
+93.53%
3,246.00
Net Income From Continuing Operation Net Minority Interest
6,835.00
-1.60%
6,946.00
-4.98%
7,310.00
+76.27%
4,147.00
Net Income From Continuing And Discontinued Operation
6,835.00
-1.60%
6,946.00
-4.98%
7,310.00
+76.27%
4,147.00
Net Income Continuous Operations
5,332.00
-6.42%
5,698.00
-9.30%
6,282.00
+93.53%
3,246.00
Minority Interests
1,503.00
+20.43%
1,248.00
+21.40%
1,028.00
+14.10%
901.00
Normalized Income
6,260.67
+1.44%
6,171.92
-6.16%
6,577.30
+67.25%
3,932.71
Net Income Common Stockholders
6,835.00
-1.60%
6,946.00
-4.98%
7,310.00
+76.27%
4,147.00
Diluted EPS
3.28
-2.63%
3.37
-6.37%
3.60
+72.45%
2.09
Basic EPS
3.28
-2.83%
3.38
-6.20%
3.60
+72.49%
2.09
Basic Average Shares
2,083.00
+1.26%
2,057.00
+1.30%
2,030.56
+2.19%
1,987.00
Diluted Average Shares
2,083.00
+1.17%
2,059.00
+1.38%
2,031.00
+2.21%
1,987.00
Diluted NI Availto Com Stockholders
6,835.00
-1.60%
6,946.00
-4.98%
7,310.00
+76.27%
4,147.00
Depreciation Amortization Depletion Income Statement
6,580.00
+20.47%
5,462.00
-7.09%
5,879.00
+30.56%
4,503.00
Depreciation And Amortization In Income Statement
6,580.00
+20.47%
5,462.00
-7.09%
5,879.00
+30.56%
4,503.00
Earnings From Equity Interest
-184.00
+25.20%
-246.00
+62.04%
-648.00
-419.21%
203.00
Other Taxes
2,469.00
+8.38%
2,278.00
+0.57%
2,265.00
+9.05%
2,077.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
212,721.00
+11.87%
190,144.00
+7.13%
177,489.00
+11.67%
158,935.00
Current Assets
13,584.00
+13.66%
11,951.00
-22.20%
15,361.00
+13.87%
13,490.00
Cash Cash Equivalents And Short Term Investments
2,812.00
+89.11%
1,487.00
-44.72%
2,690.00
+68.02%
1,601.00
Cash And Cash Equivalents
2,812.00
+89.11%
1,487.00
-44.72%
2,690.00
+68.02%
1,601.00
Receivables
5,751.00
+27.35%
4,516.00
-25.23%
6,040.00
+11.62%
5,411.00
Accounts Receivable
4,018.00
+20.44%
3,336.00
-7.56%
3,609.00
-17.02%
4,349.00
Gross Accounts Receivable
4,100.00
+20.87%
3,392.00
-7.35%
3,661.00
-16.85%
4,403.00
Allowance For Doubtful Accounts Receivable
-82.00
-46.43%
-56.00
-7.69%
-52.00
+3.70%
-54.00
Other Receivables
1,733.00
+46.86%
1,180.00
+25.00%
944.00
+26.88%
744.00
Inventory
2,420.00
+9.30%
2,214.00
+5.13%
2,106.00
+8.89%
1,934.00
Hedging Assets Current
997.00
+13.42%
879.00
-49.19%
1,730.00
+8.81%
1,590.00
Other Current Assets
1,604.00
-43.82%
2,855.00
+2.15%
2,795.00
-5.38%
2,954.00
Total Non Current Assets
199,137.00
+11.75%
178,193.00
+9.91%
162,128.00
+11.47%
145,445.00
Net PPE
156,197.00
+12.49%
138,852.00
+10.40%
125,776.00
+13.25%
111,059.00
Gross PPE
196,711.00
+12.40%
175,011.00
+9.89%
159,265.00
+11.90%
142,322.00
Accumulated Depreciation
-40,514.00
-12.04%
-36,159.00
-7.97%
-33,489.00
-7.12%
-31,263.00
Construction In Progress
24,556.00
+13.38%
21,658.00
+16.12%
18,652.00
+18.99%
15,675.00
Goodwill And Other Intangible Assets
6,616.00
+0.53%
6,581.00
-2.98%
6,783.00
+20.84%
5,613.00
Goodwill
4,849.00
-0.35%
4,866.00
-4.42%
5,091.00
+4.88%
4,854.00
Other Intangible Assets
1,767.00
+3.03%
1,715.00
+1.36%
1,692.00
+122.92%
759.00
Investments And Advances
16,482.00
+3.54%
15,918.00
+7.16%
14,854.00
+5.51%
14,078.00
Long Term Equity Investment
5,528.00
-9.64%
6,118.00
-0.62%
6,156.00
-6.47%
6,582.00
Other Investments
10,954.00
+11.78%
9,800.00
+12.67%
8,698.00
+16.04%
7,496.00
Non Current Prepaid Assets
2,868.00
+14.90%
2,496.00
+18.18%
2,112.00
+15.28%
1,832.00
Other Non Current Assets
9,337.00
+20.57%
7,744.00
+28.81%
6,012.00
+21.80%
4,936.00
Total Liabilities Net Minority Interest
146,242.00
+13.12%
129,283.00
+9.13%
118,465.00
+8.19%
109,499.00
Current Liabilities
22,817.00
-10.01%
25,355.00
-9.33%
27,963.00
+4.75%
26,695.00
Payables And Accrued Expenses
11,734.00
+13.44%
10,344.00
-8.74%
11,335.00
+5.04%
10,791.00
Payables
7,583.00
+8.61%
6,982.00
-17.90%
8,504.00
+2.31%
8,312.00
Accounts Payable
7,583.00
+8.61%
6,982.00
-17.90%
8,504.00
+2.31%
8,312.00
Current Accrued Expenses
4,151.00
+23.47%
3,362.00
+18.76%
2,831.00
+14.20%
2,479.00
Current Debt And Capital Lease Obligation
6,063.00
-39.05%
9,948.00
-15.74%
11,806.00
+21.59%
9,710.00
Current Debt
6,063.00
-39.05%
9,948.00
-15.74%
11,806.00
+21.59%
9,710.00
Other Current Borrowings
4,108.00
-50.37%
8,278.00
+15.68%
7,156.00
-10.56%
8,001.00
Current Deferred Liabilities
709.00
+2.16%
694.00
+8.78%
638.00
+13.93%
560.00
Current Deferred Revenue
709.00
+2.16%
694.00
+8.78%
638.00
+13.93%
560.00
Other Current Liabilities
4,311.00
-1.33%
4,369.00
+4.42%
4,184.00
-25.74%
5,634.00
Total Non Current Liabilities Net Minority Interest
123,425.00
+18.76%
103,928.00
+14.84%
90,502.00
+9.30%
82,804.00
Long Term Debt And Capital Lease Obligation
89,556.00
+23.72%
72,385.00
+17.88%
61,405.00
+11.13%
55,256.00
Long Term Debt
89,556.00
+23.72%
72,385.00
+17.88%
61,405.00
+11.13%
55,256.00
Long Term Provisions
3,669.00
-0.05%
3,671.00
+7.88%
3,403.00
+4.87%
3,245.00
Non Current Deferred Liabilities
12,359.00
+5.19%
11,749.00
+15.85%
10,142.00
+11.79%
9,072.00
Non Current Deferred Taxes Liabilities
12,359.00
+5.19%
11,749.00
+15.85%
10,142.00
+11.79%
9,072.00
Other Non Current Liabilities
4,219.00
+21.24%
3,480.00
+26.00%
2,762.00
+2.45%
2,696.00
Preferred Securities Outside Stock Equity
—
—
1,256.00
+13.15%
1,110.00
Stockholders Equity
54,608.00
+9.00%
50,101.00
+5.55%
47,468.00
+21.00%
39,229.00
Common Stock Equity
54,608.00
+9.00%
50,101.00
+5.55%
47,468.00
+21.00%
39,229.00
Capital Stock
21.00
+0.00%
21.00
+0.00%
21.00
+5.00%
20.00
Common Stock
21.00
+0.00%
21.00
+0.00%
21.00
+5.00%
20.00
Share Issued
2,083.00
+1.26%
2,057.00
+0.24%
2,052.00
+3.27%
1,987.00
Ordinary Shares Number
2,083.00
+1.26%
2,057.00
+0.24%
2,052.00
+3.27%
1,987.00
Additional Paid In Capital
19,494.00
+12.94%
17,260.00
-0.60%
17,365.00
+36.52%
12,720.00
Retained Earnings
35,102.00
+6.54%
32,946.00
+8.97%
30,235.00
+13.21%
26,707.00
Gains Losses Not Affecting Retained Earnings
-9.00
+92.86%
-126.00
+17.65%
-153.00
+29.82%
-218.00
Minority Interest
11,871.00
+10.33%
10,760.00
-6.89%
11,556.00
+13.22%
10,207.00
Other Equity Adjustments
-9.00
+92.86%
-126.00
+17.65%
-153.00
+29.82%
-218.00
Total Equity Gross Minority Interest
66,479.00
+9.23%
60,861.00
+3.11%
59,024.00
+19.39%
49,436.00
Total Capitalization
144,164.00
+17.70%
122,486.00
+12.50%
108,873.00
+15.23%
94,485.00
Working Capital
-9,233.00
+31.12%
-13,404.00
-6.36%
-12,602.00
+4.57%
-13,205.00
Invested Capital
150,227.00
+13.44%
132,434.00
+9.74%
120,679.00
+15.82%
104,195.00
Total Debt
95,619.00
+16.14%
82,333.00
+12.46%
73,211.00
+12.69%
64,966.00
Net Debt
92,807.00
+14.79%
80,846.00
+14.64%
70,521.00
+11.29%
63,365.00
Net Tangible Assets
47,992.00
+10.28%
43,520.00
+6.97%
40,685.00
+21.03%
33,616.00
Tangible Book Value
47,992.00
+10.28%
43,520.00
+6.97%
40,685.00
+21.03%
33,616.00
Commercial Paper
1,955.00
+17.07%
1,670.00
-64.09%
4,650.00
+172.09%
1,709.00
Derivative Product Liabilities
2,148.00
+6.97%
2,008.00
-26.74%
2,741.00
-5.78%
2,909.00
Financial Assets
1,998.00
+12.63%
1,774.00
-0.89%
1,790.00
-7.49%
1,935.00
Interest Payable
1,185.00
+16.63%
1,016.00
+4.74%
970.00
+34.91%
719.00
Investmentin Financial Assets
—
—
—
7,496.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
12,485.00
-5.84%
13,260.00
+17.33%
11,301.00
+36.78%
8,262.00
Cash Flow From Continuing Operating Activities
12,485.00
-5.84%
13,260.00
+17.33%
11,301.00
+36.78%
8,262.00
Net Income From Continuing Operations
5,332.00
-6.42%
5,698.00
-9.30%
6,282.00
+93.53%
3,246.00
Depreciation Amortization Depletion
6,941.00
+20.48%
5,761.00
-6.34%
6,151.00
+28.41%
4,790.00
Depreciation
6,941.00
+20.48%
5,761.00
-6.34%
6,151.00
+28.41%
4,790.00
Depreciation And Amortization
6,941.00
+20.48%
5,761.00
-6.34%
6,151.00
+28.41%
4,790.00
Other Non Cash Items
-261.00
-154.95%
475.00
-35.72%
739.00
+133.73%
-2,191.00
Deferred Tax
453.00
-65.37%
1,308.00
+84.75%
708.00
+32.58%
534.00
Deferred Income Tax
453.00
-65.37%
1,308.00
+84.75%
708.00
+32.58%
534.00
Operating Gains Losses
54.00
+106.38%
-846.00
+51.35%
-1,739.00
-470.79%
469.00
Gain Loss On Investment Securities
199.00
+140.45%
-492.00
+74.76%
-1,949.00
-241.44%
1,378.00
Unrealized Gain Loss On Investment Securities
-107.00
+0.00%
-107.00
+32.70%
-159.00
-134.49%
461.00
Net Foreign Currency Exchange Gain Loss
110.00
+229.41%
-85.00
-192.39%
92.00
+188.46%
-104.00
Change In Working Capital
-373.00
-333.13%
160.00
+111.49%
-1,393.00
-438.11%
412.00
Change In Other Current Assets
-1,360.00
-59.06%
-855.00
-144.29%
-350.00
+75.51%
-1,429.00
Change In Other Current Liabilities
987.00
-2.76%
1,015.00
+197.32%
-1,043.00
-156.65%
1,841.00
Investing Cash Flow
-23,865.00
-7.19%
-22,264.00
+5.13%
-23,467.00
-27.82%
-18,359.00
Cash Flow From Continuing Investing Activities
-23,865.00
-7.19%
-22,264.00
+5.13%
-23,467.00
-27.82%
-18,359.00
Net PPE Purchase And Sale
-553.00
-38.60%
-399.00
-115.68%
-185.00
+17.04%
-223.00
Purchase Of PPE
-553.00
-38.60%
-399.00
-115.68%
-185.00
+17.04%
-223.00
Capital Expenditure
-9,274.00
-8.93%
-8,514.00
+10.83%
-9,548.00
+1.99%
-9,742.00
Capital Expenditure Reported
-8,721.00
-7.47%
-8,115.00
+13.33%
-9,363.00
+1.64%
-9,519.00
Net Investment Purchase And Sale
-14,709.00
-7.10%
-13,734.00
+6.78%
-14,733.00
-69.23%
-8,706.00
Purchase Of Investment
-21,225.00
+2.81%
-21,838.00
-1.61%
-21,491.00
-52.13%
-14,127.00
Sale Of Investment
6,516.00
-19.60%
8,104.00
+19.92%
6,758.00
+24.66%
5,421.00
Net Business Purchase And Sale
0.00
0.00
-100.00%
924.00
0.00
Gain Loss On Sale Of Business
-439.00
+14.76%
-515.00
+2.83%
-530.00
+11.96%
-602.00
Net Other Investing Changes
118.00
+837.50%
-16.00
+85.45%
-110.00
-223.60%
89.00
Financing Cash Flow
12,979.00
+85.41%
7,000.00
-42.38%
12,149.00
-0.65%
12,229.00
Cash Flow From Continuing Financing Activities
12,979.00
+85.41%
7,000.00
-42.38%
12,149.00
-0.65%
12,229.00
Net Issuance Payments Of Debt
13,723.00
+17.92%
11,638.00
+42.15%
8,187.00
-20.42%
10,288.00
Issuance Of Debt
26,237.00
-16.29%
31,344.00
+66.92%
18,778.00
+17.82%
15,938.00
Repayment Of Debt
-12,514.00
+36.50%
-19,706.00
-86.06%
-10,591.00
-87.45%
-5,650.00
Long Term Debt Issuance
23,394.00
-5.55%
24,769.00
+78.75%
13,857.00
+0.01%
13,856.00
Long Term Debt Payments
-10,347.00
-2.31%
-10,113.00
-26.76%
-7,978.00
-76.31%
-4,525.00
Net Long Term Debt Issuance
13,047.00
-10.98%
14,656.00
+149.29%
5,879.00
-36.99%
9,331.00
Short Term Debt Issuance
2,843.00
-56.76%
6,575.00
+33.61%
4,921.00
+136.36%
2,082.00
Short Term Debt Payments
-2,167.00
+77.41%
-9,593.00
-267.13%
-2,613.00
-132.27%
-1,125.00
Net Short Term Debt Issuance
676.00
+122.40%
-3,018.00
-230.76%
2,308.00
+141.17%
957.00
Net Common Stock Issuance
2,038.00
+4145.83%
48.00
-98.94%
4,514.00
+198.15%
1,514.00
Common Stock Dividend Paid
-4,680.00
-10.51%
-4,235.00
-11.98%
-3,782.00
-12.83%
-3,352.00
Cash Dividends Paid
-4,680.00
-10.51%
-4,235.00
-11.98%
-3,782.00
-12.83%
-3,352.00
Net Other Financing Charges
1,898.00
+520.84%
-451.00
-113.96%
3,230.00
-14.53%
3,779.00
Changes In Cash
1,599.00
+179.79%
-2,004.00
-11688.24%
-17.00
-100.80%
2,132.00
Effect Of Exchange Rate Changes
5.00
+135.71%
-14.00
-250.00%
-4.00
+42.86%
-7.00
Beginning Cash Position
1,402.00
-59.01%
3,420.00
-0.61%
3,441.00
+161.47%
1,316.00
End Cash Position
3,006.00
+114.41%
1,402.00
-59.01%
3,420.00
-0.61%
3,441.00
Free Cash Flow
3,211.00
-32.34%
4,746.00
+170.74%
1,753.00
+218.45%
-1,480.00
Interest Paid Supplemental Data
3,501.00
+27.91%
2,737.00
+11.12%
2,463.00
+79.13%
1,375.00
Income Tax Paid Supplemental Data
—
—
321.00
—
Common Stock Issuance
2,038.00
+4145.83%
48.00
-98.94%
4,514.00
+198.15%
1,514.00
Dividend Received CFO
446.00
-45.01%
811.00
+13.90%
712.00
+31.61%
541.00
Earnings Losses From Equity Investments
184.00
-25.20%
246.00
-62.04%
648.00
+419.21%
-203.00
Issuance Of Capital Stock
2,038.00
+4145.83%
48.00
-98.94%
4,514.00
+198.15%
1,514.00
Sale Of Business
0.00
0.00
-100.00%
924.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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