Symbols / NMR Stock $7.85 -0.70% Nomura Holdings, Inc.
NMR (Stock) Chart
Stock Fundamentals
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About
Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale. The Wealth Management segment offers asset management services. The Investment Management segment provides investment management services and investment solutions, such as establishing and managing investment trusts, discretionary investment services, investment and management for investment vehicles, funds for institutional investors, and management of silent partnerships. The Wholesale segment is involved in the sales and trading of debt and equity securities, foreign exchange; offers investment banking services, including underwriting and distribution of debt and equity securities, mergers and acquisitions, and financial advisory services. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | up | JP Morgan | Neutral → Overweight | — |
| 2023-01-25 | down | Jefferies | Buy → Hold | — |
| 2021-03-30 | down | Goldman Sachs | Buy → Neutral | — |
| 2021-03-09 | up | Goldman Sachs | Neutral → Buy | — |
| 2016-09-01 | up | Jefferies | Underperform → Hold | — |
| 2016-07-29 | init | JP Morgan | Underweight → Neutral | — |
| 2016-06-27 | down | Jefferies | Outperform → Neutral | — |
| 2016-02-10 | down | Credit Suisse | Outperform → Neutral | — |
| 2016-02-08 | down | Deutsche Bank | Buy → Hold | — |
| 2016-02-08 | down | Jefferies | Buy → Hold | — |
| 2015-07-22 | down | UBS | Buy → Neutral | — |
| 2015-06-23 | up | Barclays | Underperform → Equal-Weight | — |
| 2014-05-14 | down | Credit Suisse | Outperform → Neutral | — |
| 2013-03-21 | up | Morgan Stanley | Equal-Weight → Overweight | — |
| 2013-02-14 | up | Macquarie | Neutral → Outperform | — |
News
RSS: Latest NMR news- Is Nomura (NMR) Stock Undervalued Right Now? - Yahoo Finance hu, 19 Feb 2026 08
- Nomura Holdings (NMR) officer settles 69,800 RSUs, withholds shares for taxes - Stock Titan ue, 28 Apr 2026 07
- (NMR) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily hu, 07 May 2026 19
- Nomura Holdings (NMR) Shares Drop Amid Disappointing Q4 Earnings - GuruFocus Mon, 27 Apr 2026 06
- TradingKey - TradingKey ue, 12 May 2026 13
- Nomura Holdings, Inc. 2026 Q4 - Results - Earnings Call Presentation (NYSE:NMR) 2026-04-24 - Seeking Alpha Fri, 24 Apr 2026 07
- Nomura (NMR) to Release Earnings on Friday - MarketBeat Fri, 17 Apr 2026 07
- NMR vs. HOOD: Which Stock Is the Better Value Option? - Yahoo Finance ue, 28 Apr 2026 07
- Nomura (NMR) executive settles 17,100 RSUs and withholds 6,602 shares for tax - Stock Titan ue, 28 Apr 2026 07
- Nomura Holdings (NMR) Reports Q1 EPS of ¥118.99 with Revenue Gro - GuruFocus Fri, 24 Apr 2026 07
- Nomura: IB Could Recover In Ebullient Q1, Macquarie Integration Costs Will Pass (NYSE:NMR) - Seeking Alpha Sun, 26 Apr 2026 07
- (NMR) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Sun, 26 Apr 2026 17
- NMR vs. HOOD: Which Stock Should Value Investors Buy Now? - Yahoo Finance Wed, 01 Oct 2025 07
- Equity awards vest for Nomura (NYSE: NMR) executive amid tax withholding - Stock Titan ue, 28 Apr 2026 07
- Why Nomura Holdings Inc (NMR) Is Drawn to the Shipping Sector - Yahoo Finance Wed, 06 May 2026 19
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,662,374.00
+20.64%
|
1,378,017.00
+20.35%
|
1,144,971.00
+0.11%
|
1,143,717.00
|
| Operating Revenue |
|
1,662,374.00
+20.64%
|
1,378,017.00
+20.35%
|
1,144,971.00
+0.11%
|
1,143,717.00
|
| Selling General And Administration |
|
732,390.00
+8.74%
|
673,523.00
+11.18%
|
605,787.00
+14.41%
|
529,506.00
|
| General And Administrative Expense |
|
732,390.00
+8.74%
|
673,523.00
+11.18%
|
605,787.00
+14.41%
|
529,506.00
|
| Salaries And Wages |
|
732,390.00
+8.74%
|
673,523.00
+11.18%
|
605,787.00
+14.41%
|
529,506.00
|
| Other Gand A |
|
—
|
—
|
—
|
199,960.00
|
| Reconciled Depreciation |
|
61,653.00
+0.51%
|
61,340.00
-0.14%
|
61,424.00
+3.19%
|
59,524.00
|
| Total Unusual Items |
|
-2,139.00
-25.68%
|
-1,702.00
-107.23%
|
23,545.00
-71.59%
|
82,886.00
|
| Total Unusual Items Excluding Goodwill |
|
-2,139.00
-25.68%
|
-1,702.00
-107.23%
|
23,545.00
-71.59%
|
82,886.00
|
| Special Income Charges |
|
-2,139.00
-25.68%
|
-1,702.00
-107.23%
|
23,545.00
-71.59%
|
82,886.00
|
| Other Special Charges |
|
2,344.00
-12.21%
|
2,670.00
+676.16%
|
344.00
+109.86%
|
-3,490.00
|
| Net Income |
|
340,736.00
+105.43%
|
165,863.00
+78.76%
|
92,786.00
-35.11%
|
142,996.00
|
| Pretax Income |
|
471,964.00
+72.34%
|
273,850.00
+83.21%
|
149,474.00
-34.04%
|
226,623.00
|
| Net Interest Income |
|
83,603.00
+227.06%
|
25,562.00
+170.11%
|
-36,459.00
-167.38%
|
54,113.00
|
| Interest Expense |
|
2,844,258.00
+9.59%
|
2,595,294.00
+125.45%
|
1,151,149.00
+400.26%
|
230,109.00
|
| Interest Income |
|
2,927,861.00
+11.71%
|
2,620,856.00
+135.12%
|
1,114,690.00
+292.19%
|
284,222.00
|
| Gain On Sale Of Security |
|
8,078.00
-62.41%
|
21,489.00
+64.31%
|
13,078.00
-63.89%
|
36,214.00
|
| Gain On Sale Of Business |
|
205.00
-78.82%
|
968.00
-95.95%
|
23,889.00
-69.91%
|
79,396.00
|
| Tax Provision |
|
124,709.00
+29.06%
|
96,630.00
+67.19%
|
57,798.00
-27.83%
|
80,090.00
|
| Tax Rate For Calcs |
|
0.00
-25.21%
|
0.00
-8.79%
|
0.00
+9.63%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-564.70
+6.01%
|
-600.81
-106.59%
|
9,111.92
-68.86%
|
29,258.76
|
| Net Income Including Noncontrolling Interests |
|
347,255.00
+95.95%
|
177,220.00
+93.31%
|
91,676.00
-37.44%
|
146,533.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
340,736.00
+105.43%
|
165,863.00
+78.76%
|
92,786.00
-35.11%
|
142,996.00
|
| Net Income From Continuing And Discontinued Operation |
|
340,736.00
+105.43%
|
165,863.00
+78.76%
|
92,786.00
-35.11%
|
142,996.00
|
| Net Income Continuous Operations |
|
347,255.00
+95.95%
|
177,220.00
+93.31%
|
91,676.00
-37.44%
|
146,533.00
|
| Minority Interests |
|
-6,519.00
+42.60%
|
-11,357.00
-1123.15%
|
1,110.00
+131.38%
|
-3,537.00
|
| Normalized Income |
|
342,310.30
+105.02%
|
166,964.19
+113.09%
|
78,352.91
-12.33%
|
89,368.76
|
| Net Income Common Stockholders |
|
340,736.00
+105.43%
|
165,863.00
+78.76%
|
92,786.00
-35.11%
|
142,996.00
|
| Diluted EPS |
|
111.03
+110.72%
|
52.69
+77.17%
|
29.74
-34.25%
|
45.23
|
| Basic EPS |
|
115.30
+109.75%
|
54.97
+78.13%
|
30.86
-33.89%
|
46.68
|
| Basic Average Shares |
|
2,955.20
-2.05%
|
3,017.13
+0.35%
|
3,006.74
-1.85%
|
3,063.52
|
| Diluted Average Shares |
|
3,068.86
-2.51%
|
3,147.90
+0.90%
|
3,119.91
-1.23%
|
3,158.71
|
| Diluted NI Availto Com Stockholders |
|
340,463.00
+105.47%
|
165,701.00
+78.93%
|
92,606.00
-35.18%
|
142,861.00
|
| Average Dilution Earnings |
|
-273.00
-68.52%
|
-162.00
+10.00%
|
-180.00
-33.33%
|
-135.00
|
| Occupancy And Equipment |
|
70,166.00
+2.14%
|
68,698.00
+2.75%
|
66,857.00
-4.14%
|
69,742.00
|
| Other Non Interest Expense |
|
438,169.00
+7.94%
|
405,931.00
+3.06%
|
393,878.00
-9.00%
|
432,815.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
56,802,170.00
+3.00%
|
55,147,203.00
+15.44%
|
47,771,802.00
+10.04%
|
43,412,156.00
|
| Cash And Cash Equivalents |
|
5,514,696.00
+6.98%
|
5,154,971.00
+14.02%
|
4,521,247.00
+11.26%
|
4,063,511.00
|
| Cash Financial |
|
4,424,462.00
+4.37%
|
4,239,359.00
+10.96%
|
3,820,685.00
+15.21%
|
3,316,238.00
|
| Receivables |
|
1,640,956.00
-2.53%
|
1,683,508.00
+12.53%
|
1,496,103.00
-12.69%
|
1,713,539.00
|
| Accounts Receivable |
|
410,722.00
-9.52%
|
453,937.00
+19.49%
|
379,911.00
-9.04%
|
417,661.00
|
| Other Receivables |
|
1,230,234.00
+0.05%
|
1,229,571.00
+10.16%
|
1,116,192.00
-13.87%
|
1,295,878.00
|
| Prepaid Assets |
|
28,003.00
+22.76%
|
22,811.00
+15.63%
|
19,727.00
+14.93%
|
17,165.00
|
| Net PPE |
|
436,454.00
-2.75%
|
448,785.00
-3.34%
|
464,316.00
+10.80%
|
419,047.00
|
| Gross PPE |
|
982,571.00
+0.43%
|
978,390.00
+5.86%
|
924,270.00
+9.36%
|
845,128.00
|
| Accumulated Depreciation |
|
-546,117.00
-3.12%
|
-529,605.00
-15.14%
|
-459,954.00
-7.95%
|
-426,081.00
|
| Land And Improvements |
|
—
|
—
|
—
|
39,118.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
60,025.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
104,609.00
|
| Construction In Progress |
|
—
|
—
|
—
|
7,978.00
|
| Other Properties |
|
—
|
—
|
—
|
207,317.00
|
| Goodwill And Other Intangible Assets |
|
73,345.00
+91.07%
|
38,387.00
+6.06%
|
36,194.00
+20.62%
|
30,007.00
|
| Goodwill |
|
17,199.00
-10.70%
|
19,260.00
+9.20%
|
17,638.00
+22.43%
|
14,407.00
|
| Other Intangible Assets |
|
56,146.00
+193.54%
|
19,127.00
+3.08%
|
18,556.00
+18.95%
|
15,600.00
|
| Investments And Advances |
|
15,243,044.00
+9.20%
|
13,959,465.00
+7.10%
|
13,033,467.00
+9.88%
|
11,861,438.00
|
| Long Term Equity Investment |
|
650,639.00
+13.72%
|
572,154.00
+15.30%
|
496,226.00
+16.91%
|
424,436.00
|
| Total Liabilities Net Minority Interest |
|
53,221,171.00
+2.94%
|
51,698,690.00
+16.05%
|
44,547,660.00
+10.16%
|
40,439,353.00
|
| Payables And Accrued Expenses |
|
4,782,822.00
-0.61%
|
4,812,194.00
+30.72%
|
3,681,278.00
+0.82%
|
3,651,355.00
|
| Payables |
|
4,231,758.00
+0.39%
|
4,215,510.00
+31.66%
|
3,201,787.00
+0.25%
|
3,193,844.00
|
| Accounts Payable |
|
1,377,222.00
+5.07%
|
1,310,825.00
-3.61%
|
1,359,948.00
-10.70%
|
1,522,961.00
|
| Other Payable |
|
2,766,112.00
-2.02%
|
2,823,100.00
+56.88%
|
1,799,585.00
+9.95%
|
1,636,725.00
|
| Current Accrued Expenses |
|
551,064.00
-7.65%
|
596,684.00
+24.44%
|
479,491.00
+4.80%
|
457,511.00
|
| Total Tax Payable |
|
88,424.00
+8.38%
|
81,585.00
+93.08%
|
42,254.00
+23.70%
|
34,158.00
|
| Income Tax Payable |
|
88,424.00
+8.38%
|
81,585.00
+93.08%
|
42,254.00
+23.70%
|
34,158.00
|
| Current Debt And Capital Lease Obligation |
|
1,117,292.00
+5.93%
|
1,054,717.00
+4.58%
|
1,008,541.00
-3.96%
|
1,050,141.00
|
| Current Debt |
|
1,117,292.00
+5.93%
|
1,054,717.00
+4.58%
|
1,008,541.00
-3.96%
|
1,050,141.00
|
| Other Current Borrowings |
|
1,003,527.00
+20.92%
|
829,916.00
+17.13%
|
708,548.00
-22.84%
|
918,226.00
|
| Long Term Debt And Capital Lease Obligation |
|
13,941,230.00
+6.95%
|
13,035,135.00
+19.29%
|
10,927,412.00
+10.91%
|
9,852,728.00
|
| Long Term Debt |
|
13,767,098.00
+7.18%
|
12,845,321.00
+19.67%
|
10,733,529.00
+11.18%
|
9,654,597.00
|
| Long Term Capital Lease Obligation |
|
174,132.00
-8.26%
|
189,814.00
-2.10%
|
193,883.00
-2.14%
|
198,131.00
|
| Non Current Deferred Liabilities |
|
113,820.00
+33.43%
|
85,301.00
-9.09%
|
93,834.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
113,820.00
+33.43%
|
85,301.00
-9.09%
|
93,834.00
|
—
|
| Stockholders Equity |
|
3,470,879.00
+3.60%
|
3,350,189.00
+6.40%
|
3,148,567.00
+8.03%
|
2,914,605.00
|
| Common Stock Equity |
|
3,470,879.00
+3.60%
|
3,350,189.00
+6.40%
|
3,148,567.00
+8.03%
|
2,914,605.00
|
| Capital Stock |
|
594,493.00
+0.00%
|
594,493.00
+0.00%
|
594,493.00
+0.00%
|
594,493.00
|
| Common Stock |
|
594,493.00
+0.00%
|
594,493.00
+0.00%
|
594,493.00
+0.00%
|
594,493.00
|
| Share Issued |
|
3,163.56
+0.00%
|
3,163.56
-2.16%
|
3,233.56
+0.00%
|
3,233.56
|
| Ordinary Shares Number |
|
2,956.21
-0.49%
|
2,970.76
-1.10%
|
3,003.68
-0.47%
|
3,017.80
|
| Treasury Shares Number |
|
207.35
+7.54%
|
192.81
-16.13%
|
229.88
+6.55%
|
215.76
|
| Additional Paid In Capital |
|
704,877.00
-0.55%
|
708,785.00
+0.23%
|
707,189.00
+1.39%
|
697,507.00
|
| Retained Earnings |
|
1,867,379.00
+9.48%
|
1,705,725.00
+3.57%
|
1,647,005.00
+2.49%
|
1,606,987.00
|
| Gains Losses Not Affecting Retained Earnings |
|
447,808.00
-2.65%
|
459,984.00
+44.44%
|
318,454.00
+148.84%
|
127,973.00
|
| Treasury Stock |
|
143,678.00
+20.94%
|
118,798.00
+0.19%
|
118,574.00
+5.54%
|
112,355.00
|
| Minority Interest |
|
110,120.00
+12.00%
|
98,324.00
+30.10%
|
75,575.00
+29.86%
|
58,198.00
|
| Total Equity Gross Minority Interest |
|
3,580,999.00
+3.84%
|
3,448,513.00
+6.96%
|
3,224,142.00
+8.45%
|
2,972,803.00
|
| Invested Capital |
|
18,355,269.00
+6.41%
|
17,250,227.00
+15.85%
|
14,890,637.00
+9.33%
|
13,619,343.00
|
| Total Debt |
|
15,058,522.00
+6.87%
|
14,089,852.00
+18.05%
|
11,935,953.00
+9.48%
|
10,902,869.00
|
| Net Debt |
|
9,369,694.00
+7.14%
|
8,745,067.00
+21.11%
|
7,220,823.00
+8.73%
|
6,641,227.00
|
| Capital Lease Obligations |
|
174,132.00
-8.26%
|
189,814.00
-2.10%
|
193,883.00
-2.14%
|
198,131.00
|
| Net Tangible Assets |
|
3,397,534.00
+2.59%
|
3,311,802.00
+6.41%
|
3,112,373.00
+7.90%
|
2,884,598.00
|
| Tangible Book Value |
|
3,397,534.00
+2.59%
|
3,311,802.00
+6.41%
|
3,112,373.00
+7.90%
|
2,884,598.00
|
| Available For Sale Securities |
|
886,392.00
+19.80%
|
739,880.00
+8.18%
|
683,933.00
-19.50%
|
849,597.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
19,519,453.00
-6.05%
|
20,776,103.00
+13.19%
|
18,355,707.00
+15.13%
|
15,942,823.00
|
| Commercial Paper |
|
113,765.00
-49.39%
|
224,801.00
-25.06%
|
299,993.00
+127.41%
|
131,915.00
|
| Trading Securities |
|
13,706,013.00
+8.37%
|
12,647,431.00
+6.70%
|
11,853,308.00
+11.96%
|
10,587,405.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-678,611.00
-611.62%
|
132,640.00
+119.09%
|
-694,820.00
+19.47%
|
-862,832.00
|
| Cash Flow From Continuing Operating Activities |
|
-678,611.00
-611.62%
|
132,640.00
+119.09%
|
-694,820.00
+19.47%
|
-862,832.00
|
| Net Income From Continuing Operations |
|
347,255.00
+95.95%
|
177,220.00
+93.31%
|
91,676.00
-37.44%
|
146,533.00
|
| Depreciation Amortization Depletion |
|
61,653.00
+0.51%
|
61,340.00
-0.14%
|
61,424.00
+3.19%
|
59,524.00
|
| Depreciation And Amortization |
|
61,653.00
+0.51%
|
61,340.00
-0.14%
|
61,424.00
+3.19%
|
59,524.00
|
| Other Non Cash Items |
|
8,503.00
-94.93%
|
167,836.00
+144.72%
|
-375,318.00
-199.95%
|
-125,127.00
|
| Stock Based Compensation |
|
38,578.00
+8.44%
|
35,577.00
+1.03%
|
35,216.00
+26.04%
|
27,941.00
|
| Deferred Tax |
|
11,559.00
+3804.81%
|
-312.00
-105.08%
|
6,137.00
+97.59%
|
3,106.00
|
| Deferred Income Tax |
|
11,559.00
+3804.81%
|
-312.00
-105.08%
|
6,137.00
+97.59%
|
3,106.00
|
| Operating Gains Losses |
|
-32,910.00
+15.57%
|
-38,980.00
+30.70%
|
-56,246.00
+48.19%
|
-108,567.00
|
| Gain Loss On Investment Securities |
|
-444.00
+95.38%
|
-9,612.00
-774.05%
|
1,426.00
+126.18%
|
-5,446.00
|
| Gain Loss On Sale Of PPE |
|
2,344.00
-12.21%
|
2,670.00
+676.16%
|
344.00
+109.86%
|
-3,490.00
|
| Change In Working Capital |
|
-1,112,189.00
-291.68%
|
-283,951.00
+37.41%
|
-453,662.00
+48.15%
|
-874,991.00
|
| Change In Payables And Accrued Expense |
|
29,006.00
-96.41%
|
807,211.00
+535.53%
|
-185,339.00
+35.53%
|
-287,484.00
|
| Change In Accrued Expense |
|
26,496.00
+0.06%
|
26,480.00
+897.83%
|
-3,319.00
-77.96%
|
-1,865.00
|
| Change In Payable |
|
2,510.00
-99.68%
|
780,731.00
+528.93%
|
-182,020.00
+36.27%
|
-285,619.00
|
| Change In Account Payable |
|
—
|
709,839.00
+609.15%
|
-139,417.00
+43.78%
|
-247,980.00
|
| Change In Other Working Capital |
|
-2,070,355.00
-87.20%
|
-1,105,947.00
-633.82%
|
-150,710.00
-109.91%
|
1,521,518.00
|
| Change In Other Current Assets |
|
—
|
—
|
834,438.00
+40.21%
|
595,116.00
|
| Investing Cash Flow |
|
-848,647.00
+4.42%
|
-887,938.00
-280.72%
|
-233,225.00
+60.68%
|
-593,182.00
|
| Cash Flow From Continuing Investing Activities |
|
-848,647.00
+4.42%
|
-887,938.00
-280.72%
|
-233,225.00
+60.68%
|
-593,182.00
|
| Net PPE Purchase And Sale |
|
-58,893.00
-74.09%
|
-33,830.00
+68.54%
|
-107,517.00
-557.76%
|
-16,346.00
|
| Purchase Of PPE |
|
-189,971.00
-30.31%
|
-145,784.00
+14.83%
|
-171,165.00
-53.74%
|
-111,331.00
|
| Sale Of PPE |
|
131,078.00
+17.08%
|
111,954.00
+75.90%
|
63,648.00
-32.99%
|
94,985.00
|
| Capital Expenditure |
|
-189,971.00
-30.31%
|
-145,784.00
+14.83%
|
-171,165.00
-53.74%
|
-111,331.00
|
| Net Investment Purchase And Sale |
|
-168,061.00
-933.84%
|
20,155.00
-91.06%
|
225,566.00
+149.74%
|
90,319.00
|
| Purchase Of Investment |
|
-322,453.00
-105.47%
|
-156,932.00
-107.86%
|
-75,500.00
+34.47%
|
-115,206.00
|
| Sale Of Investment |
|
154,392.00
-12.82%
|
177,087.00
-41.18%
|
301,066.00
+46.49%
|
205,525.00
|
| Net Business Purchase And Sale |
|
8,141.00
+1881.40%
|
-457.00
-102.70%
|
16,950.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-457.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-205.00
+78.82%
|
-968.00
+95.95%
|
-23,889.00
+69.91%
|
-79,396.00
|
| Net Other Investing Changes |
|
16,154.00
+1667.40%
|
914.00
+110.18%
|
-8,978.00
-101.03%
|
-4,466.00
|
| Financing Cash Flow |
|
1,679,697.00
+65.84%
|
1,012,850.00
-21.11%
|
1,283,937.00
+15.39%
|
1,112,718.00
|
| Cash Flow From Continuing Financing Activities |
|
1,679,697.00
+65.84%
|
1,012,850.00
-21.11%
|
1,283,937.00
+15.39%
|
1,112,718.00
|
| Net Issuance Payments Of Debt |
|
1,101,080.00
+6.91%
|
1,029,920.00
+0.58%
|
1,024,028.00
+18.83%
|
861,777.00
|
| Issuance Of Debt |
|
6,314,986.00
+24.14%
|
5,086,964.00
+4.10%
|
4,886,702.00
-14.00%
|
5,682,108.00
|
| Repayment Of Debt |
|
-5,213,906.00
-28.51%
|
-4,057,044.00
-5.03%
|
-3,862,674.00
+19.87%
|
-4,820,331.00
|
| Long Term Debt Issuance |
|
4,464,831.00
+43.01%
|
3,122,009.00
+38.35%
|
2,256,619.00
-42.70%
|
3,938,291.00
|
| Long Term Debt Payments |
|
-3,337,012.00
-52.37%
|
-2,190,046.00
-87.49%
|
-1,168,086.00
+56.02%
|
-2,656,233.00
|
| Net Long Term Debt Issuance |
|
1,127,819.00
+21.02%
|
931,963.00
-14.38%
|
1,088,533.00
-15.09%
|
1,282,058.00
|
| Short Term Debt Issuance |
|
1,850,155.00
-5.84%
|
1,964,955.00
-25.29%
|
2,630,083.00
+50.82%
|
1,743,817.00
|
| Short Term Debt Payments |
|
-1,876,894.00
-0.53%
|
-1,866,998.00
+30.71%
|
-2,694,588.00
-24.51%
|
-2,164,098.00
|
| Net Short Term Debt Issuance |
|
-26,739.00
-127.30%
|
97,957.00
+251.86%
|
-64,505.00
+84.65%
|
-420,281.00
|
| Net Common Stock Issuance |
|
-57,594.00
+4.13%
|
-60,076.00
-142.99%
|
-24,724.00
+37.63%
|
-39,639.00
|
| Common Stock Payments |
|
-59,006.00
+3.31%
|
-61,029.00
-146.80%
|
-24,728.00
+37.63%
|
-39,650.00
|
| Common Stock Dividend Paid |
|
-112,541.00
-87.06%
|
-60,164.00
-5.07%
|
-57,262.00
+19.02%
|
-70,714.00
|
| Cash Dividends Paid |
|
-112,541.00
-87.06%
|
-60,164.00
-5.07%
|
-57,262.00
+19.02%
|
-70,714.00
|
| Repurchase Of Capital Stock |
|
-59,006.00
+3.31%
|
-61,029.00
-146.80%
|
-24,728.00
+37.63%
|
-39,650.00
|
| Net Other Financing Charges |
|
-36,633.00
-739.82%
|
-4,362.00
-133.48%
|
13,028.00
+215.49%
|
-11,281.00
|
| Changes In Cash |
|
152,439.00
-40.81%
|
257,552.00
-27.63%
|
355,892.00
+203.67%
|
-343,296.00
|
| Effect Of Exchange Rate Changes |
|
-26,020.00
-111.79%
|
220,618.00
+48.51%
|
148,552.00
-0.76%
|
149,693.00
|
| Beginning Cash Position |
|
4,299,022.00
+12.51%
|
3,820,852.00
+15.21%
|
3,316,408.00
-5.52%
|
3,510,011.00
|
| End Cash Position |
|
4,425,441.00
+2.94%
|
4,299,022.00
+12.51%
|
3,820,852.00
+15.21%
|
3,316,408.00
|
| Free Cash Flow |
|
-868,582.00
-6508.20%
|
-13,144.00
+98.48%
|
-865,985.00
+11.10%
|
-974,163.00
|
| Interest Paid Supplemental Data |
|
2,879,779.00
+14.51%
|
2,514,801.00
+128.86%
|
1,098,815.00
+386.89%
|
225,679.00
|
| Income Tax Paid Supplemental Data |
|
93,915.00
+260.52%
|
26,050.00
-72.36%
|
94,263.00
-17.76%
|
114,623.00
|
| Change In Income Tax Payable |
|
19,235.00
-72.87%
|
70,892.00
+266.40%
|
-42,603.00
-13.19%
|
-37,639.00
|
| Change In Tax Payable |
|
19,235.00
-72.87%
|
70,892.00
+266.40%
|
-42,603.00
-13.19%
|
-37,639.00
|
| Common Stock Issuance |
|
1,412.00
+48.16%
|
953.00
+23725.00%
|
4.00
-63.64%
|
11.00
|
| Earnings Losses From Equity Investments |
|
-34,605.00
-11.38%
|
-31,070.00
+8.96%
|
-34,127.00
-68.65%
|
-20,235.00
|
| Issuance Of Capital Stock |
|
1,412.00
+48.16%
|
953.00
+23725.00%
|
4.00
-63.64%
|
11.00
|
| Sale Of Business |
|
8,141.00
|
0.00
-100.00%
|
16,950.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-03-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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