Symbols / NIU Stock $2.99 +1.01% Niu Technologies

Consumer Cyclical • Auto Manufacturers • China • NGM
NIU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Dr. Yan Li Ph.D.
Exch · Country NGM · China
Market Cap 234.52M
Enterprise Value -399.44M
Income -39.39M
Sales 4.31B
FCF (ttm) 232.24M
Book/sh 1.69
Cash/sh 7.11
Employees 671
Insider 10d —
IPO Oct 19, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 9.91
PEG —
P/S 0.05
P/B 1.77
P/C —
EV/EBITDA -17.59
EV/Sales -0.09
Quick Ratio 0.59
Current Ratio 1.18
Debt/Eq 27.31
LT Debt/Eq —
EPS (ttm) -0.07
EPS next Y 0.30
EPS Growth —
Revenue Growth -17.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-18
Earnings (prior) 2022-03-07
ROA -1.98%
ROE -4.29%
ROIC —
Gross Margin 19.58%
Oper. Margin -15.18%
Profit Margin -0.91%
Shs Outstand 70.83M
Shs Float 78.73M
Insider Own 11.21%
Instit Own 19.84%
Short Float 3.12%
Short Ratio 4.65
Short Interest 1.25M
52W High 5.67
vs 52W High -47.27%
52W Low 2.71
vs 52W Low 10.33%
Beta -0.07
Impl. Vol. 0.00%
Rel Volume 0.68
Avg Volume 422.13K
Volume 288.97K
Target (mean) $3.96
Tgt Median $3.96
Tgt Low $3.55
Tgt High $4.36
# Analysts 2
Recom None
Prev Close $2.96
Price $2.99
Change 1.01%
About

Niu Technologies, through its subsidiaries, designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers electric motorcycle, moped, and bicycle series, including the NQi, MQi, UQi, FQi series, and others; micro-mobility series, such as KQi kick-scooter series; BQi e-bike series; and XQi electric motorcycle and NXT hyper electric bicycle. It also provides e-scooter accessories and spare parts comprising raincoats, gloves, knee pads and accessories, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, including t-shirts, coats, jeans, hats, bags, and jewelry, notebooks, badges, key chains, and mugs; and performance upgrade components consisting of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company operates NIU app, which provides online repair request, service station locator, theft reporting, smart check, smart services, scooter status, historical riding data, and key diagnostics, as well as NIU cover, NIU store, NIU social, and NIU points. It sells and services its products through city partners and franchised stores, distributors, dealers, retailers, third-party e-commerce platforms, and its online store under the NIU brand. The company was founded in 2014 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.96
Mean price target
2. Current target
$2.99
Latest analyst target
3. DCF / Fair value
$59.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.99
Low
$3.55
High
$4.36
Mean
$3.96

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 main Citigroup Neutral → Neutral $4
2023-02-07 down B of A Securities Buy → Neutral $6
2022-04-14 init Jefferies — → Hold $11
2022-03-08 main Citigroup — → Buy $35
2021-08-09 init UBS — → Sell $15
2021-03-05 init Daiwa Capital — → Outperform $42
2021-01-15 main Needham — → Buy $46
2020-11-24 main Needham — → Buy $36
2020-11-06 up Citigroup Neutral → Buy —
2020-10-14 init CICC — → Outperform $31
2020-07-31 main Needham — → Buy $23
2020-06-19 main Needham — → Buy $16
2019-12-03 init Piper Sandler — → Overweight $13
2018-11-27 init Credit Suisse — → Outperform —
News
RSS: Latest NIU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 WENJUAN ZHOU FION Chief Financial Officer — 22,113 $3.48 $77,044
2026-03-13 WENJUAN ZHOU FION Chief Financial Officer — 45,000 — —
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
4,307.87
+31.01%
3,288.30
+24.00%
2,651.76
-16.31%
3,168.60
Operating Revenue
4,307.87
+31.01%
3,288.30
+24.00%
2,651.76
-16.31%
3,168.60
Cost Of Revenue
3,464.29
+24.19%
2,789.53
+34.05%
2,081.01
-16.72%
2,498.92
Reconciled Cost Of Revenue
3,421.67
+24.29%
2,753.08
+34.30%
2,050.00
-16.97%
2,469.04
Gross Profit
843.57
+69.13%
498.76
-12.61%
570.75
-14.77%
669.68
Operating Expense
931.82
+24.34%
749.40
-15.63%
888.27
+17.04%
758.96
Research And Development
166.45
+27.93%
130.11
-13.83%
150.99
-14.45%
176.48
Selling General And Administration
692.52
+31.44%
526.87
+8.91%
483.75
+4.94%
460.99
Selling And Marketing Expense
613.30
+49.23%
410.99
+6.00%
387.74
+15.51%
335.69
General And Administrative Expense
79.22
-31.64%
115.88
+20.69%
96.02
-23.37%
125.30
Other Gand A
79.22
-31.64%
115.88
+20.69%
96.02
-23.37%
125.30
Other Operating Expenses
-1.37
-49.92%
-0.91
+69.29%
-2.97
+81.88%
-16.39
Total Expenses
4,396.11
+24.22%
3,538.93
+19.18%
2,969.28
-8.86%
3,257.88
Operating Income
-88.25
+64.79%
-250.63
+21.07%
-317.52
-255.64%
-89.28
Total Operating Income As Reported
-88.25
+64.79%
-250.63
+21.07%
-317.52
-255.64%
-89.28
EBITDA
54.72
+161.46%
-89.04
+32.82%
-132.54
-271.67%
77.21
Normalized EBITDA
49.18
+153.80%
-91.40
+31.78%
-133.97
-302.09%
66.29
Reconciled Depreciation
110.96
-9.16%
122.15
-17.51%
148.06
+3.75%
142.71
EBIT
-56.24
+73.37%
-211.18
+24.74%
-280.60
-328.38%
-65.50
Total Unusual Items
5.54
+135.01%
2.36
+65.38%
1.43
-86.94%
10.92
Total Unusual Items Excluding Goodwill
5.54
+135.01%
2.36
+65.38%
1.43
-86.94%
10.92
Net Income
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Pretax Income
-62.37
+71.23%
-216.81
+23.13%
-282.03
-296.00%
-71.22
Net Non Operating Interest Income Expense
20.33
-35.38%
31.47
-7.64%
34.07
+376.86%
7.14
Interest Expense Non Operating
6.13
+9.01%
5.62
+294.93%
1.42
-75.09%
5.72
Net Interest Income
20.33
-35.38%
31.47
-7.64%
34.07
+376.86%
7.14
Interest Expense
6.13
+9.01%
5.62
+294.93%
1.42
-75.09%
5.72
Interest Income Non Operating
26.46
-28.65%
37.09
+4.50%
35.49
+175.98%
12.86
Interest Income
26.46
-28.65%
37.09
+4.50%
35.49
+175.98%
12.86
Other Income Expense
5.54
+135.01%
2.36
+65.38%
1.43
-86.94%
10.92
Gain On Sale Of Security
5.54
+135.01%
2.36
+65.38%
1.43
-86.94%
10.92
Tax Provision
-22.98
+2.64%
-23.61
-131.60%
-10.19
+53.15%
-21.76
Tax Rate For Calcs
0.00
+238.44%
0.00
+201.27%
0.00
-88.17%
0.00
Tax Effect Of Unusual Items
2.04
+695.37%
0.26
+398.25%
0.05
-98.45%
3.34
Net Income Including Noncontrolling Interests
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Net Income From Continuing Operation Net Minority Interest
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Net Income From Continuing And Discontinued Operation
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Net Income Continuous Operations
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Normalized Income
-42.89
+78.04%
-195.30
+28.52%
-273.21
-378.94%
-57.05
Net Income Common Stockholders
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Diluted EPS
-0.50
+79.51%
-2.44
+29.48%
-3.46
-440.63%
-0.64
Basic EPS
-0.50
+79.51%
-2.44
+29.48%
-3.46
-440.63%
-0.64
Basic Average Shares
79.86
+0.79%
79.23
+1.05%
78.41
+1.06%
77.59
Diluted Average Shares
79.86
+0.79%
79.23
+1.05%
78.41
+1.06%
77.59
Diluted NI Availto Com Stockholders
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Depreciation Amortization Depletion Income Statement
68.34
-20.25%
85.69
-26.79%
117.05
+3.74%
112.84
Depreciation And Amortization In Income Statement
68.34
-20.25%
85.69
-26.79%
117.05
+3.74%
112.84
Depreciation Income Statement
68.34
-20.25%
85.69
-26.79%
117.05
+3.74%
112.84
Provision For Doubtful Accounts
5.87
-23.08%
7.63
-94.53%
139.45
+456.79%
25.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,950.34
+12.90%
2,613.16
+19.36%
2,189.33
-13.69%
2,536.70
Current Assets
2,359.99
+8.76%
2,169.81
+23.24%
1,760.61
-12.50%
2,012.07
Cash Cash Equivalents And Short Term Investments
1,115.64
+23.36%
904.37
-6.78%
970.13
+7.40%
903.28
Cash And Cash Equivalents
924.74
+46.78%
630.02
-27.80%
872.57
+63.32%
534.29
Other Short Term Investments
190.90
-30.42%
274.35
+181.23%
97.56
-73.56%
369.00
Receivables
291.05
-13.12%
334.99
+40.81%
237.91
-44.80%
430.96
Accounts Receivable
37.37
-71.67%
131.92
+38.93%
94.96
-68.32%
299.74
Gross Accounts Receivable
208.37
-32.47%
308.56
+16.88%
263.99
-19.84%
329.34
Allowance For Doubtful Accounts Receivable
-171.00
+3.19%
-176.63
-4.49%
-169.04
-471.20%
-29.59
Other Receivables
19.83
+64.74%
12.04
-1.82%
12.26
+6.08%
11.56
Taxes Receivable
221.12
+22.48%
180.53
+46.37%
123.34
+4.75%
117.74
Accrued Interest Receivable
12.73
+21.16%
10.50
+42.74%
7.36
+283.98%
1.92
Inventory
652.58
+0.52%
649.18
+65.27%
392.79
-5.81%
417.01
Raw Materials
176.77
-0.48%
177.63
+19.68%
148.42
-0.99%
149.90
Work In Process
—
—
0.01
-90.01%
0.07
Finished Goods
475.81
+0.90%
471.55
+92.96%
244.37
-8.49%
267.04
Prepaid Assets
61.60
+77.01%
34.80
-2.50%
35.69
-34.78%
54.72
Current Deferred Assets
22.20
-10.88%
24.91
+112.51%
11.72
-18.36%
14.36
Restricted Cash
210.86
-2.56%
216.40
+100.99%
107.67
-42.22%
186.34
Other Current Assets
6.06
+17.51%
5.16
+9.67%
4.71
-12.87%
5.40
Total Non Current Assets
590.35
+33.16%
443.35
+3.41%
428.72
-18.28%
524.63
Net PPE
504.55
+26.16%
399.92
-0.56%
402.16
-17.23%
485.87
Gross PPE
1,080.02
+18.18%
913.86
+10.63%
826.03
+3.28%
799.77
Accumulated Depreciation
-575.47
-11.97%
-513.94
-21.25%
-423.86
-35.03%
-313.90
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
154.58
+1.44%
152.38
+1.95%
149.47
+0.68%
148.45
Machinery Furniture Equipment
829.55
+23.68%
670.70
+14.31%
586.72
+6.28%
552.03
Construction In Progress
8.42
-2.99%
8.68
+289.16%
2.23
+16.55%
1.91
Other Properties
75.95
+6.64%
71.22
-7.29%
76.82
-11.29%
86.60
Leases
11.52
+5.94%
10.88
+0.80%
10.79
+0.13%
10.78
Goodwill And Other Intangible Assets
0.78
-25.62%
1.04
-20.10%
1.31
-29.66%
1.86
Other Intangible Assets
0.78
-25.62%
1.04
-20.10%
1.31
-29.66%
1.86
Investments And Advances
—
—
0.00
-100.00%
20.00
Non Current Deferred Assets
57.46
+80.96%
31.75
+53.04%
20.75
+238.31%
6.13
Non Current Deferred Taxes Assets
57.46
+80.96%
31.75
+53.04%
20.75
+238.31%
6.13
Non Current Prepaid Assets
27.56
+159.18%
10.64
+136.39%
4.50
-58.22%
10.77
Other Non Current Assets
—
4.10
+131.75%
1.77
+27.18%
1.39
Total Liabilities Net Minority Interest
2,045.41
+21.61%
1,681.88
+53.50%
1,095.72
-10.67%
1,226.60
Current Liabilities
2,003.13
+21.26%
1,651.93
+54.25%
1,070.94
-10.21%
1,192.76
Payables And Accrued Expenses
964.60
-1.91%
983.41
+48.23%
663.44
+15.85%
572.66
Payables
786.60
-12.55%
899.48
+51.17%
595.00
+19.79%
496.69
Accounts Payable
704.09
-18.98%
869.02
+50.94%
575.72
+25.30%
459.47
Other Payable
55.42
+172.63%
20.33
+41.43%
14.37
-12.96%
16.51
Current Accrued Expenses
178.00
+112.09%
83.93
+22.63%
68.44
-9.91%
75.97
Total Tax Payable
27.10
+167.30%
10.14
+106.85%
4.90
-76.34%
20.71
Income Tax Payable
2.20
+105.03%
1.07
-21.06%
1.36
-28.46%
1.90
Current Debt And Capital Lease Obligation
637.47
+28.63%
495.60
+81.95%
272.38
-43.79%
484.58
Current Debt
634.29
+28.31%
494.35
+84.95%
267.28
-43.95%
476.83
Other Current Borrowings
—
—
167.28
-47.20%
316.83
Current Capital Lease Obligation
3.19
+154.39%
1.25
-75.40%
5.09
-34.22%
7.74
Current Deferred Liabilities
257.75
+199.22%
86.14
+41.08%
61.06
-2.26%
62.47
Current Deferred Revenue
257.75
+199.22%
86.14
+41.08%
61.06
-2.26%
62.47
Other Current Liabilities
143.31
+65.13%
86.78
+17.17%
74.06
+1.38%
73.05
Total Non Current Liabilities Net Minority Interest
42.27
+41.17%
29.94
+20.84%
24.78
-26.77%
33.84
Long Term Debt And Capital Lease Obligation
3.96
+4296.60%
0.09
-67.91%
0.28
-96.30%
7.57
Long Term Capital Lease Obligation
3.96
+4296.60%
0.09
-67.91%
0.28
-96.30%
7.57
Non Current Deferred Liabilities
25.37
+25.89%
20.16
+29.78%
15.53
+21.07%
12.83
Non Current Deferred Revenue
23.32
+38.07%
16.89
+28.24%
13.17
+15.21%
11.43
Non Current Deferred Taxes Liabilities
2.06
-37.06%
3.27
+38.39%
2.36
+68.96%
1.40
Other Non Current Liabilities
12.94
+33.45%
9.70
+8.13%
8.97
-33.28%
13.44
Stockholders Equity
904.93
-2.83%
931.28
-14.84%
1,093.62
-16.52%
1,310.10
Common Stock Equity
904.93
-2.83%
931.28
-14.84%
1,093.62
-16.52%
1,310.10
Capital Stock
0.10
+0.43%
0.10
+0.52%
0.10
+0.60%
0.10
Common Stock
0.10
+0.43%
0.10
+0.52%
0.10
+0.60%
0.10
Share Issued
156.45
+0.39%
155.85
+0.47%
155.12
+0.55%
154.26
Ordinary Shares Number
156.45
+0.39%
155.85
+0.47%
155.12
+0.55%
154.26
Additional Paid In Capital
2,016.53
+1.40%
1,988.64
+1.25%
1,964.14
+2.52%
1,915.83
Retained Earnings
-1,093.71
-3.74%
-1,054.33
-22.44%
-861.13
-46.13%
-589.29
Gains Losses Not Affecting Retained Earnings
-17.99
-474.90%
-3.13
+67.04%
-9.50
+42.58%
-16.54
Other Equity Adjustments
-17.99
-474.90%
-3.13
+67.04%
-9.50
+42.58%
-16.54
Total Equity Gross Minority Interest
904.93
-2.83%
931.28
-14.84%
1,093.62
-16.52%
1,310.10
Total Capitalization
904.93
-2.83%
931.28
-14.84%
1,093.62
-16.52%
1,310.10
Working Capital
356.85
-31.09%
517.87
-24.91%
689.68
-15.82%
819.31
Invested Capital
1,539.22
+7.97%
1,425.63
+4.76%
1,360.90
-23.84%
1,786.93
Total Debt
641.43
+29.40%
495.69
+81.80%
272.66
-44.60%
492.14
Net Debt
—
—
—
—
Capital Lease Obligations
7.14
+431.95%
1.34
-75.01%
5.37
-64.90%
15.31
Net Tangible Assets
904.15
-2.80%
930.24
-14.84%
1,092.31
-16.51%
1,308.24
Tangible Book Value
904.15
-2.80%
930.24
-14.84%
1,092.31
-16.51%
1,308.24
Available For Sale Securities
—
—
—
20.00
Current Notes Payable
394.29
+33.95%
294.35
+75.96%
167.28
-47.20%
316.83
Interest Payable
—
—
0.09
-68.69%
0.28
Investmentin Financial Assets
—
—
0.00
-100.00%
20.00
Line Of Credit
240.00
+20.00%
200.00
+100.00%
100.00
-37.50%
160.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
353.27
+575.64%
52.29
-44.22%
93.74
+176.92%
-121.86
Cash Flow From Continuing Operating Activities
353.27
+575.64%
52.29
-44.22%
93.74
+176.92%
-121.86
Net Income From Continuing Operations
-39.39
+79.61%
-193.20
+28.93%
-271.84
-449.58%
-49.46
Depreciation Amortization Depletion
110.96
-9.16%
122.15
-17.51%
148.06
+3.75%
142.71
Depreciation
—
—
147.51
+4.79%
140.77
Amortization Cash Flow
—
—
0.56
-71.27%
1.94
Depreciation And Amortization
110.96
-9.16%
122.15
-17.51%
148.06
+3.75%
142.71
Amortization Of Intangibles
—
—
0.56
-71.27%
1.94
Other Non Cash Items
4.98
-26.21%
6.74
-18.80%
8.30
-2.61%
8.53
Stock Based Compensation
27.73
+14.44%
24.23
-49.15%
47.66
-18.14%
58.22
Provisionand Write Offof Assets
-5.87
-176.92%
7.63
-94.53%
139.45
+456.79%
25.04
Asset Impairment Charge
89.20
+197.07%
30.03
+38.50%
21.68
+141.13%
8.99
Deferred Tax
-24.21
-3.95%
-23.29
-112.62%
-10.95
-80.15%
-6.08
Deferred Income Tax
-24.21
-3.95%
-23.29
-112.62%
-10.95
-80.15%
-6.08
Operating Gains Losses
-7.31
-89.79%
-3.85
+35.35%
-5.96
+66.78%
-17.95
Gain Loss On Investment Securities
-5.54
-135.01%
-2.36
-65.38%
-1.43
+86.94%
-10.92
Net Foreign Currency Exchange Gain Loss
-4.08
-107.38%
-1.97
+56.87%
-4.56
+39.30%
-7.51
Gain Loss On Sale Of PPE
2.31
+390.06%
0.47
+2030.70%
0.02
-95.39%
0.48
Change In Working Capital
197.18
+140.91%
81.85
+372.25%
17.33
+105.94%
-291.86
Change In Receivables
101.33
+325.74%
-44.89
-157.03%
78.71
+213.26%
-69.50
Changes In Account Receivables
101.33
+325.74%
-44.89
-168.67%
65.37
+216.43%
-56.15
Change In Inventory
-89.47
+68.96%
-288.20
-11068.49%
2.63
+101.68%
-156.11
Change In Prepaid Assets
-77.82
-32.35%
-58.80
-1061.46%
-5.06
+95.98%
-125.89
Change In Payables And Accrued Expense
102.66
-77.47%
455.55
+916.90%
-55.77
-185.81%
64.99
Change In Accrued Expense
166.46
+407.42%
32.80
+249.64%
-21.92
-67.91%
-13.06
Change In Payable
-63.80
-115.09%
422.74
+1349.12%
-33.84
-143.36%
78.04
Change In Account Payable
-64.93
-115.35%
423.03
+1370.24%
-33.30
-135.52%
93.75
Change In Other Working Capital
178.06
+518.95%
28.77
+9611.71%
0.30
-97.73%
13.06
Change In Other Current Assets
-16.93
-175.88%
-6.14
-197.88%
6.27
+441.81%
-1.83
Change In Other Current Liabilities
-0.66
+85.13%
-4.45
+54.37%
-9.75
+41.24%
-16.59
Investing Cash Flow
-90.60
+69.02%
-292.43
-235.19%
216.31
-45.64%
397.89
Cash Flow From Continuing Investing Activities
-90.60
+69.02%
-292.43
-235.19%
216.31
-45.64%
397.89
Net PPE Purchase And Sale
-177.81
-48.48%
-119.75
-51.71%
-78.93
+41.68%
-135.35
Purchase Of PPE
-177.81
-48.48%
-119.75
-51.71%
-78.93
+41.68%
-135.35
Capital Expenditure
-177.81
-48.48%
-119.75
-51.71%
-78.93
+41.68%
-135.35
Net Investment Purchase And Sale
87.21
+150.50%
-172.68
-158.49%
295.25
-44.63%
533.24
Purchase Of Investment
-3,485.69
-43.70%
-2,425.59
-203.42%
-799.42
+75.27%
-3,232.47
Sale Of Investment
3,572.89
+58.59%
2,252.91
+105.81%
1,094.66
-70.93%
3,765.71
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
40.16
-59.94%
100.27
+268.95%
-59.35
-233.46%
-17.80
Cash Flow From Continuing Financing Activities
40.16
-59.94%
100.27
+268.95%
-59.35
-233.46%
-17.80
Net Issuance Payments Of Debt
40.00
-60.00%
100.00
+266.67%
-60.00
-200.00%
-20.00
Issuance Of Debt
240.00
+20.00%
200.00
+100.00%
100.00
-70.59%
340.00
Repayment Of Debt
-200.00
-100.00%
-100.00
+37.50%
-160.00
+55.56%
-360.00
Short Term Debt Issuance
240.00
+20.00%
200.00
+100.00%
100.00
-70.59%
340.00
Short Term Debt Payments
-200.00
-100.00%
-100.00
+37.50%
-160.00
+55.56%
-360.00
Net Short Term Debt Issuance
40.00
-60.00%
100.00
+266.67%
-60.00
-200.00%
-20.00
Proceeds From Stock Option Exercised
0.16
-38.43%
0.27
-59.12%
0.65
-70.31%
2.20
Changes In Cash
302.83
+316.50%
-139.87
-155.79%
250.70
-2.92%
258.24
Effect Of Exchange Rate Changes
-13.65
-325.53%
6.05
-32.10%
8.91
-70.33%
30.04
Beginning Cash Position
846.42
-13.65%
980.24
+36.03%
720.63
+66.68%
432.34
End Cash Position
1,135.60
+34.17%
846.42
-13.65%
980.24
+36.03%
720.63
Free Cash Flow
175.46
+360.09%
-67.46
-555.81%
14.80
+105.75%
-257.21
Interest Paid Supplemental Data
5.90
+8.07%
5.46
+237.82%
1.62
-71.70%
5.71
Income Tax Paid Supplemental Data
0.09
-36.81%
0.14
-86.65%
1.07
-92.03%
13.37
Change In Income Tax Payable
1.13
+493.64%
-0.29
+47.05%
-0.54
+96.56%
-15.70
Change In Tax Payable
1.13
+493.64%
-0.29
+47.05%
-0.54
+96.56%
-15.70
SEC Filings

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

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