Symbols / NVDA Stock $211.11 +2.89% NVIDIA Corporation

Technology • Semiconductors • United States • NMS
NVDA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Jen-Hsun Huang
Exch · Country NMS · United States
Market Cap 5.11T
Enterprise Value 4.93T
Income 159.61B
Sales 253.49B
FCF (ttm) 46.34B
Book/sh 8.07
Cash/sh 2.20
Employees 42,000
Insider 10d —
IPO Jan 22, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.61%
P/E 32.33
Forward P/E 16.59
PEG 0.63
P/S 20.17
P/B 26.16
P/C —
EV/EBITDA 29.76
EV/Sales 19.43
Quick Ratio 2.14
Current Ratio 3.44
Debt/Eq 6.55
LT Debt/Eq —
EPS (ttm) 6.53
EPS next Y 12.73
EPS Growth 214.50%
Revenue Growth 85.20%
EPS Gr Q/Q 210.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-26
Earnings (prior) 2026-05-20
ROA 52.73%
ROE 114.29%
ROIC —
Gross Margin 74.14%
Oper. Margin 65.60%
Profit Margin 62.97%
Shs Outstand 24.22B
Shs Float 23.23B
Insider Own 3.98%
Instit Own 70.86%
Short Float 1.22%
Short Ratio 1.71
Short Interest 284.72M
52W High 236.54
vs 52W High -10.75%
52W Low 142.03
vs 52W Low 48.64%
Beta 2.20
Impl. Vol. 16.24%
Rel Volume 0.32
Avg Volume 165.36M
Volume 53.66M
Target (mean) $298.93
Tgt Median $288.00
Tgt Low $180.00
Tgt High $500.00
# Analysts 59
Recom Strong_buy
Prev Close $205.19
Price $211.11
Change 2.89%
About

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$298.93
Mean price target
2. Current target
$212.27
Latest analyst target
3. DCF / Fair value
$34.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$212.27
Low
$180.00
High
$500.00
Mean
$298.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-05 init China Renaissance — → Buy $319
2026-06-02 reit Needham Buy → Buy $270
2026-06-01 main DA Davidson Buy → Buy $300
2026-05-27 main Tigress Financial Strong Buy → Strong Buy $425
2026-05-21 main UBS Buy → Buy $280
2026-05-21 main Evercore ISI Group Outperform → Outperform $413
2026-05-21 main DA Davidson Buy → Buy $300
2026-05-21 reit Truist Securities Buy → Buy $307
2026-05-21 main RBC Capital Outperform → Outperform $270
2026-05-21 reit Cantor Fitzgerald Overweight → Overweight $350
2026-05-21 main Wedbush Outperform → Outperform $330
2026-05-21 main Stifel Buy → Buy $282
2026-05-21 main JP Morgan Overweight → Overweight $280
2026-05-21 main Jefferies Buy → Buy $300
2026-05-21 main Morgan Stanley Overweight → Overweight $288
2026-05-21 main Rosenblatt Buy → Buy $325
2026-05-21 main Keybanc Overweight → Overweight $310
2026-05-21 main Benchmark Buy → Buy $335
2026-05-21 main B of A Securities Buy → Buy $350
2026-05-21 main Baird Outperform → Outperform $500
News
RSS: Latest NVDA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-08 GAWEL SCOTT Officer — 59,509 $0.00 $0
2026-06-04 STEVENS MARK A Director — 1,000,000 $217.66 $221,102,600
2026-06-04 STEVENS MARK A Director — 307,500 $0.00 $0
2026-06-03 NEAL STEPHEN C. Director — 15,500 $215.73 $3,343,863
2026-05-27 DABIRI JOHN O Director — 625 $214.00 $133,750
2026-03-20 STEVENS MARK A Director — 221,682 $172.61 $38,502,524
2026-03-20 KRESS COLETTE M. Chief Financial Officer — 62,650 $171.97 $10,956,706
2026-03-20 ROBERTSON DONALD F JR Officer — 5,396 $172.58 $942,944
2026-03-19 SHAH AARTI S Director — 19,000 $176.27 $3,357,549
2026-03-18 PURI AJAY K Officer — 300,000 $181.31 $54,676,140
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 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
215,938.00
+65.47%
130,497.00
+114.20%
60,922.00
+125.85%
26,974.00
Operating Revenue
215,938.00
+65.47%
130,497.00
+114.20%
60,922.00
+125.85%
26,974.00
Cost Of Revenue
62,475.00
+91.41%
32,639.00
+96.37%
16,621.00
+43.06%
11,618.00
Reconciled Cost Of Revenue
62,475.00
+91.41%
32,639.00
+96.37%
16,621.00
+43.06%
11,618.00
Gross Profit
153,463.00
+56.82%
97,858.00
+120.89%
44,301.00
+188.49%
15,356.00
Operating Expense
23,076.00
+40.66%
16,405.00
+44.81%
11,329.00
+15.85%
9,779.00
Research And Development
18,497.00
+43.23%
12,914.00
+48.86%
8,675.00
+18.20%
7,339.00
Selling General And Administration
4,579.00
+31.17%
3,491.00
+31.54%
2,654.00
+8.77%
2,440.00
Total Expenses
85,551.00
+74.44%
49,044.00
+75.47%
27,950.00
+30.63%
21,397.00
Operating Income
130,387.00
+60.08%
81,453.00
+147.04%
32,972.00
+491.21%
5,577.00
Total Operating Income As Reported
130,387.00
+60.08%
81,453.00
+147.04%
32,972.00
+680.59%
4,224.00
EBITDA
144,552.00
+67.82%
86,137.00
+142.07%
35,583.00
+494.44%
5,986.00
Normalized EBITDA
144,552.00
+67.82%
86,137.00
+142.07%
35,583.00
+384.85%
7,339.00
Reconciled Depreciation
2,843.00
+52.52%
1,864.00
+23.61%
1,508.00
-2.27%
1,543.00
EBIT
141,709.00
+68.15%
84,273.00
+147.32%
34,075.00
+666.94%
4,443.00
Total Unusual Items
—
0.00
0.00
+100.00%
-1,353.00
Total Unusual Items Excluding Goodwill
—
0.00
0.00
+100.00%
-1,353.00
Special Income Charges
—
0.00
0.00
+100.00%
-1,353.00
Restructuring And Mergern Acquisition
—
0.00
0.00
-100.00%
1,353.00
Net Income
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Pretax Income
141,450.00
+68.34%
84,026.00
+148.47%
33,818.00
+708.85%
4,181.00
Net Non Operating Interest Income Expense
2,041.00
+32.62%
1,539.00
+152.71%
609.00
+12080.00%
5.00
Interest Expense Non Operating
259.00
+4.86%
247.00
-3.89%
257.00
-1.91%
262.00
Net Interest Income
2,041.00
+32.62%
1,539.00
+152.71%
609.00
+12080.00%
5.00
Interest Expense
259.00
+4.86%
247.00
-3.89%
257.00
-1.91%
262.00
Interest Income Non Operating
2,300.00
+28.78%
1,786.00
+106.24%
866.00
+224.34%
267.00
Interest Income
2,300.00
+28.78%
1,786.00
+106.24%
866.00
+224.34%
267.00
Other Income Expense
9,022.00
+772.53%
1,034.00
+336.29%
237.00
+116.92%
-1,401.00
Other Non Operating Income Expenses
9,022.00
+772.53%
1,034.00
+336.29%
237.00
+593.75%
-48.00
Tax Provision
21,383.00
+91.84%
11,146.00
+174.67%
4,058.00
+2270.05%
-187.00
Tax Rate For Calcs
0.00
+13.96%
0.00
+10.54%
0.00
-42.86%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-284.13
Net Income Including Noncontrolling Interests
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Net Income From Continuing Operation Net Minority Interest
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Net Income From Continuing And Discontinued Operation
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Net Income Continuous Operations
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Normalized Income
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+447.37%
5,436.87
Net Income Common Stockholders
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Diluted EPS
4.90
+66.67%
2.94
+147.06%
1.19
+583.91%
0.17
Basic EPS
4.93
+65.99%
2.97
+145.45%
1.21
+587.50%
0.18
Basic Average Shares
24,359.00
-0.80%
24,555.00
-0.55%
24,690.00
-0.72%
24,870.00
Diluted Average Shares
24,514.00
-1.17%
24,804.00
-0.55%
24,940.00
-0.52%
25,070.00
Diluted NI Availto Com Stockholders
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
206,803.00
+85.31%
111,601.00
+69.79%
65,728.00
+59.60%
41,182.00
Current Assets
125,605.00
+56.76%
80,126.00
+80.69%
44,345.00
+92.19%
23,073.00
Cash Cash Equivalents And Short Term Investments
62,556.00
+44.77%
43,210.00
+66.29%
25,984.00
+95.43%
13,296.00
Cash And Cash Equivalents
10,605.00
+23.47%
8,589.00
+17.98%
7,280.00
+114.81%
3,389.00
Other Short Term Investments
51,951.00
+50.06%
34,621.00
+85.10%
18,704.00
+88.80%
9,907.00
Receivables
38,466.00
+66.77%
23,065.00
+130.67%
9,999.00
+161.28%
3,827.00
Accounts Receivable
38,466.00
+66.77%
23,065.00
+130.67%
9,999.00
+161.28%
3,827.00
Inventory
21,403.00
+112.33%
10,080.00
+90.84%
5,282.00
+2.38%
5,159.00
Raw Materials
3,807.00
+11.71%
3,408.00
+98.25%
1,719.00
-29.26%
2,430.00
Work In Process
8,822.00
+159.55%
3,399.00
+125.85%
1,505.00
+222.96%
466.00
Finished Goods
8,774.00
+168.07%
3,273.00
+59.04%
2,058.00
-9.06%
2,263.00
Prepaid Assets
—
—
—
—
Other Current Assets
3,180.00
-15.67%
3,771.00
+22.44%
3,080.00
+289.38%
791.00
Total Non Current Assets
81,198.00
+157.98%
31,475.00
+47.20%
21,383.00
+18.08%
18,109.00
Net PPE
13,250.00
+64.07%
8,076.00
+53.54%
5,260.00
+8.57%
4,845.00
Gross PPE
19,837.00
+58.99%
12,477.00
+42.29%
8,769.00
+16.32%
7,539.00
Accumulated Depreciation
-6,587.00
-49.67%
-4,401.00
-25.42%
-3,509.00
-30.25%
-2,694.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
777.00
+52.05%
511.00
+134.40%
218.00
+0.00%
218.00
Buildings And Improvements
2,891.00
+39.26%
2,076.00
+14.32%
1,816.00
+13.64%
1,598.00
Machinery Furniture Equipment
12,619.00
+66.74%
7,568.00
+45.54%
5,200.00
+20.85%
4,303.00
Construction In Progress
683.00
+29.11%
529.00
+179.89%
189.00
-50.52%
382.00
Other Properties
2,867.00
+59.90%
1,793.00
+33.21%
1,346.00
+29.67%
1,038.00
Goodwill And Other Intangible Assets
24,138.00
+302.64%
5,995.00
+8.17%
5,542.00
-8.37%
6,048.00
Goodwill
20,832.00
+301.54%
5,188.00
+17.11%
4,430.00
+1.33%
4,372.00
Other Intangible Assets
3,306.00
+309.67%
807.00
-27.43%
1,112.00
-33.65%
1,676.00
Investments And Advances
22,251.00
+556.95%
3,387.00
+156.40%
1,321.00
+341.81%
299.00
Other Investments
—
—
1,546.00
+417.06%
299.00
Non Current Accounts Receivable
—
750.00
—
—
Non Current Deferred Assets
13,258.00
+20.76%
10,979.00
+80.55%
6,081.00
+79.06%
3,396.00
Non Current Deferred Taxes Assets
13,258.00
+20.76%
10,979.00
+80.55%
6,081.00
+79.06%
3,396.00
Non Current Prepaid Assets
—
2,087.00
-26.05%
2,822.00
-16.41%
3,376.00
Other Non Current Assets
8,301.00
+173.24%
3,038.00
+750.98%
357.00
+146.21%
145.00
Total Liabilities Net Minority Interest
49,510.00
+53.41%
32,274.00
+41.86%
22,750.00
+19.23%
19,081.00
Current Liabilities
32,163.00
+78.22%
18,047.00
+69.76%
10,631.00
+61.98%
6,563.00
Payables And Accrued Expenses
25,605.00
+70.44%
15,023.00
+93.22%
7,775.00
+68.80%
4,606.00
Payables
12,481.00
+73.56%
7,191.00
+140.10%
2,995.00
+80.42%
1,660.00
Accounts Payable
9,812.00
+55.50%
6,310.00
+133.79%
2,699.00
+126.24%
1,193.00
Current Accrued Expenses
13,124.00
+67.57%
7,832.00
+63.85%
4,780.00
+62.25%
2,946.00
Total Tax Payable
2,669.00
+202.95%
881.00
+197.64%
296.00
-36.62%
467.00
Current Debt And Capital Lease Obligation
999.00
+246.88%
288.00
-80.51%
1,478.00
+3.65%
1,426.00
Current Debt
999.00
—
1,250.00
+0.00%
1,250.00
Other Current Borrowings
999.00
—
1,250.00
+0.00%
1,250.00
Current Capital Lease Obligation
—
288.00
+26.32%
228.00
+29.55%
176.00
Current Deferred Liabilities
1,379.00
+64.76%
837.00
+9.55%
764.00
+115.82%
354.00
Current Deferred Revenue
1,379.00
+64.76%
837.00
+9.55%
764.00
+115.82%
354.00
Other Current Liabilities
1,373.00
+53.07%
897.00
+350.75%
199.00
+188.41%
69.00
Total Non Current Liabilities Net Minority Interest
17,347.00
+21.93%
14,227.00
+17.39%
12,119.00
-3.19%
12,518.00
Long Term Debt And Capital Lease Obligation
10,041.00
+0.59%
9,982.00
+4.22%
9,578.00
-9.68%
10,605.00
Long Term Debt
7,469.00
-11.75%
8,463.00
+0.05%
8,459.00
-12.82%
9,703.00
Long Term Capital Lease Obligation
2,572.00
+69.32%
1,519.00
+35.75%
1,119.00
+24.06%
902.00
Tradeand Other Payables Non Current
3,958.00
+80.90%
2,188.00
+51.84%
1,441.00
+4.04%
1,385.00
Non Current Deferred Liabilities
2,967.00
+59.34%
1,862.00
+79.90%
1,035.00
+122.58%
465.00
Non Current Deferred Revenue
1,193.00
+22.23%
976.00
+70.33%
573.00
+162.84%
218.00
Non Current Deferred Taxes Liabilities
1,774.00
+100.23%
886.00
+91.77%
462.00
+87.04%
247.00
Other Non Current Liabilities
381.00
+95.38%
195.00
+200.00%
65.00
+3.17%
63.00
Stockholders Equity
157,293.00
+98.28%
79,327.00
+84.58%
42,978.00
+94.46%
22,101.00
Common Stock Equity
157,293.00
+98.28%
79,327.00
+84.58%
42,978.00
+94.46%
22,101.00
Capital Stock
24.00
+0.00%
24.00
-4.00%
25.00
+1150.00%
2.00
Common Stock
24.00
+0.00%
24.00
-4.00%
25.00
+1150.00%
2.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
24,304.00
-0.71%
24,477.00
-0.66%
24,640.00
-0.09%
24,661.37
Ordinary Shares Number
24,304.00
-0.71%
24,477.00
-0.66%
24,640.00
-0.09%
24,661.37
Additional Paid In Capital
10,118.00
-9.96%
11,237.00
-14.28%
13,109.00
+9.51%
11,971.00
Retained Earnings
146,973.00
+116.02%
68,038.00
+128.19%
29,817.00
+193.16%
10,171.00
Gains Losses Not Affecting Retained Earnings
178.00
+535.71%
28.00
+3.70%
27.00
+162.79%
-43.00
Treasury Stock
—
—
—
—
Other Equity Adjustments
178.00
+535.71%
28.00
+3.70%
27.00
+162.79%
-43.00
Total Equity Gross Minority Interest
157,293.00
+98.28%
79,327.00
+84.58%
42,978.00
+94.46%
22,101.00
Total Capitalization
164,762.00
+87.68%
87,790.00
+70.67%
51,437.00
+61.73%
31,804.00
Working Capital
93,442.00
+50.52%
62,079.00
+84.13%
33,714.00
+104.20%
16,510.00
Invested Capital
165,761.00
+88.82%
87,790.00
+66.63%
52,687.00
+59.40%
33,054.00
Total Debt
11,040.00
+10.60%
9,982.00
-9.71%
11,056.00
-8.10%
12,031.00
Net Debt
—
—
2,429.00
-67.89%
7,564.00
Capital Lease Obligations
2,572.00
+69.32%
1,519.00
+12.77%
1,347.00
+24.95%
1,078.00
Net Tangible Assets
133,155.00
+81.58%
73,332.00
+95.89%
37,436.00
+133.20%
16,053.00
Tangible Book Value
133,155.00
+81.58%
73,332.00
+95.89%
37,436.00
+133.20%
16,053.00
Available For Sale Securities
22,251.00
+556.95%
3,387.00
+156.40%
1,321.00
—
Current Provisions
2,807.00
+117.60%
1,290.00
+210.84%
415.00
+284.26%
108.00
Investmentin Financial Assets
22,251.00
+556.95%
3,387.00
+156.40%
1,321.00
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
102,718.00
+60.27%
64,089.00
+128.16%
28,090.00
+397.96%
5,641.00
Cash Flow From Continuing Operating Activities
102,718.00
+60.27%
64,089.00
+128.16%
28,090.00
+398.05%
5,640.00
Net Income From Continuing Operations
120,067.00
+64.75%
72,880.00
+144.89%
29,760.00
+581.32%
4,368.00
Depreciation Amortization Depletion
2,843.00
+52.52%
1,864.00
+23.61%
1,508.00
-2.27%
1,543.00
Depreciation
—
—
894.00
+5.92%
844.00
Amortization Cash Flow
—
—
614.00
-12.16%
699.00
Depreciation And Amortization
2,843.00
+52.52%
1,864.00
+23.61%
1,508.00
-2.27%
1,543.00
Amortization Of Intangibles
—
—
614.00
-12.16%
699.00
Other Non Cash Items
-287.00
+42.83%
-502.00
-80.58%
-278.00
-120.64%
1,347.00
Stock Based Compensation
6,386.00
+34.81%
4,737.00
+33.47%
3,549.00
+31.01%
2,709.00
Deferred Tax
-1,424.00
+68.19%
-4,477.00
-79.87%
-2,489.00
-15.02%
-2,164.00
Deferred Income Tax
-1,424.00
+68.19%
-4,477.00
-79.87%
-2,489.00
-15.02%
-2,164.00
Operating Gains Losses
-8,918.00
-765.83%
-1,030.00
-332.77%
-238.00
-628.89%
45.00
Gain Loss On Investment Securities
-8,918.00
-765.83%
-1,030.00
-332.77%
-238.00
-628.89%
45.00
Change In Working Capital
-15,949.00
-69.98%
-9,383.00
-152.10%
-3,722.00
-68.65%
-2,207.00
Change In Receivables
-15,399.00
-17.88%
-13,063.00
-111.65%
-6,172.00
-850.85%
822.00
Changes In Account Receivables
-15,399.00
-17.88%
-13,063.00
-111.65%
-6,172.00
-850.85%
822.00
Change In Inventory
-11,324.00
-136.85%
-4,781.00
-4778.57%
-98.00
+96.16%
-2,554.00
Change In Prepaid Assets
577.00
+246.08%
-395.00
+74.05%
-1,522.00
-0.33%
-1,517.00
Change In Payables And Accrued Expense
8,353.00
+9.40%
7,635.00
+114.71%
3,556.00
+350.13%
790.00
Change In Accrued Expense
5,257.00
+22.88%
4,278.00
+111.26%
2,025.00
+51.01%
1,341.00
Change In Payable
3,096.00
-7.77%
3,357.00
+119.27%
1,531.00
+377.86%
-551.00
Change In Account Payable
3,096.00
-7.77%
3,357.00
+119.27%
1,531.00
+377.86%
-551.00
Change In Other Current Liabilities
1,844.00
+51.02%
1,221.00
+137.55%
514.00
+103.97%
252.00
Investing Cash Flow
-52,228.00
-155.76%
-20,421.00
-93.27%
-10,566.00
-243.27%
7,375.00
Cash Flow From Continuing Investing Activities
-52,228.00
-155.76%
-20,421.00
-93.27%
-10,566.00
-243.27%
7,375.00
Net PPE Purchase And Sale
-6,042.00
-86.71%
-3,236.00
-202.71%
-1,069.00
+41.68%
-1,833.00
Purchase Of PPE
-6,042.00
-86.71%
-3,236.00
-202.71%
-1,069.00
+41.68%
-1,833.00
Capital Expenditure
-6,042.00
-86.71%
-3,236.00
-202.71%
-1,069.00
+41.68%
-1,833.00
Net Investment Purchase And Sale
-31,651.00
-95.38%
-16,200.00
-74.38%
-9,290.00
-200.36%
9,257.00
Purchase Of Investment
-58,118.00
-107.11%
-28,061.00
-47.12%
-19,073.00
-59.18%
-11,982.00
Sale Of Investment
26,467.00
+123.14%
11,861.00
+21.24%
9,783.00
-53.94%
21,239.00
Net Business Purchase And Sale
-14,535.00
-1343.40%
-1,007.00
-1113.25%
-83.00
-69.39%
-49.00
Purchase Of Business
-14,535.00
-1343.40%
-1,007.00
-1113.25%
-83.00
-69.39%
-49.00
Net Other Investing Changes
—
22.00
+117.74%
-124.00
—
Financing Cash Flow
-48,474.00
-14.44%
-42,359.00
-210.71%
-13,633.00
-17.35%
-11,617.00
Cash Flow From Continuing Financing Activities
-48,474.00
-14.44%
-42,359.00
-210.71%
-13,633.00
-17.35%
-11,617.00
Net Issuance Payments Of Debt
0.00
+100.00%
-1,250.00
+0.00%
-1,250.00
0.00
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-1,250.00
+0.00%
-1,250.00
0.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-1,250.00
+0.00%
-1,250.00
0.00
Net Long Term Debt Issuance
0.00
+100.00%
-1,250.00
+0.00%
-1,250.00
0.00
Net Common Stock Issuance
-40,086.00
-18.93%
-33,706.00
-253.57%
-9,533.00
+5.04%
-10,039.00
Common Stock Payments
-40,086.00
-18.93%
-33,706.00
-253.57%
-9,533.00
+5.04%
-10,039.00
Common Stock Dividend Paid
-974.00
-16.79%
-834.00
-111.14%
-395.00
+0.75%
-398.00
Cash Dividends Paid
-974.00
-16.79%
-834.00
-111.14%
-395.00
+0.75%
-398.00
Repurchase Of Capital Stock
-40,086.00
-18.93%
-33,706.00
-253.57%
-9,533.00
+5.04%
-10,039.00
Proceeds From Stock Option Exercised
644.00
+31.43%
490.00
+21.59%
403.00
+13.52%
355.00
Net Other Financing Charges
-8,058.00
-14.15%
-7,059.00
-146.99%
-2,858.00
-86.19%
-1,535.00
Changes In Cash
2,016.00
+54.01%
1,309.00
-66.36%
3,891.00
+178.13%
1,399.00
Beginning Cash Position
8,589.00
+17.98%
7,280.00
+114.81%
3,389.00
+70.30%
1,990.00
End Cash Position
10,605.00
+23.47%
8,589.00
+17.98%
7,280.00
+114.81%
3,389.00
Free Cash Flow
96,676.00
+58.87%
60,853.00
+125.21%
27,021.00
+609.59%
3,808.00
Interest Paid Supplemental Data
—
246.00
-2.38%
252.00
-0.79%
254.00
Income Tax Paid Supplemental Data
20,288.00
+34.20%
15,118.00
+130.84%
6,549.00
+366.45%
1,404.00
SEC Filings

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

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