Symbols / NVO Stock $45.07 +1.78% Novo Nordisk A/S
NVO (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
News
RSS: Latest NVO news- Novo Nordisk stock price forecast: $44.12–$45.35 range as NVO trades flat - Traders Union Wed, 20 May 2026 08
- NVO Technical Analysis | Trend, Signals & Chart Patterns | NOVO-NORDISK A/S-SPONS ADR (NYSE:NVO) - ChartMill Mon, 18 May 2026 07
- Wegovy pill sales smash forecasts, sending Novo Nordisk stock higher - CNBC Wed, 06 May 2026 07
- Is Novo Nordisk A/S (NVO) A Good Stock To Buy Now? - Yahoo Finance Sun, 03 May 2026 07
- Novo Nordisk: 2 Reasons To Buy The World's Cheapest GLP-1 Giant (NYSE:NVO) - Seeking Alpha Wed, 20 May 2026 09
- Novo Nordisk Prepares Global Launch for Wegovy Weight Loss Pill to Capture Market Dominance - TIKR.com ue, 19 May 2026 04
- Morningstar Rates Novo Nordisk (NVO) Stock Heavily Overvalued at 85 Percent Premium as Wegovy Competition Intensifies - foreignpolicyjournal.com Fri, 01 May 2026 07
- Novo Nordisk (NVO) reports progress on multi‑billion B share buyback - Stock Titan Mon, 18 May 2026 14
- NVO Stock Price, Quote & Chart | NOVO-NORDISK A/S-SPONS ADR (NYSE:NVO) - ChartMill Mon, 18 May 2026 07
- Novo Nordisk Stock: The First Fruits Of Labor (NYSE:NVO) - Seeking Alpha Fri, 15 May 2026 04
- Novo Nordisk stock price forecast: $44.50 support as NVO drops 2.35% - Traders Union Mon, 18 May 2026 08
- Novo Nordisk (NVO) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Fri, 17 Apr 2026 07
- Novo Nordisk Has Fallen 56% From Its High. Is NVO Finally Cheap Enough to Buy in 2026? - TIKR.com hu, 16 Apr 2026 07
- Novo Nordisk Stock: Flipping The Script (NYSE:NVO) - Seeking Alpha Sun, 10 May 2026 07
- NVO Stock Gets Cut to DKK 275 — Yet The Bigger Story Remains Intact - Yahoo Finance Wed, 22 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
309,064.00
+6.43%
|
290,403.00
+25.03%
|
232,261.00
+31.26%
|
176,954.00
|
| Operating Revenue |
|
729,423.00
+7.18%
|
680,563.00
+11.82%
|
608,645.00
+33.56%
|
455,692.00
|
| Cost Of Revenue |
|
58,788.00
+32.04%
|
44,522.00
+24.48%
|
35,765.00
+25.72%
|
28,448.00
|
| Reconciled Cost Of Revenue |
|
58,788.00
+32.04%
|
44,522.00
+24.48%
|
35,765.00
+25.72%
|
28,448.00
|
| Gross Profit |
|
250,276.00
+1.79%
|
245,881.00
+25.13%
|
196,496.00
+32.32%
|
148,506.00
|
| Operating Expense |
|
122,618.00
+4.32%
|
117,542.00
+25.15%
|
93,922.00
+27.44%
|
73,697.00
|
| Research And Development |
|
52,039.00
+8.27%
|
48,062.00
+48.14%
|
32,443.00
+34.91%
|
24,047.00
|
| Selling General And Administration |
|
70,279.00
+4.31%
|
67,377.00
+9.38%
|
61,598.00
+21.53%
|
50,684.00
|
| Selling And Marketing Expense |
|
64,310.00
+3.56%
|
62,101.00
+9.44%
|
56,743.00
+22.78%
|
46,217.00
|
| General And Administrative Expense |
|
5,969.00
+13.13%
|
5,276.00
+8.67%
|
4,855.00
+8.69%
|
4,467.00
|
| Other Gand A |
|
5,969.00
+13.13%
|
5,276.00
+8.67%
|
4,855.00
+8.69%
|
4,467.00
|
| Other Operating Expenses |
|
300.00
-85.73%
|
2,103.00
+1867.23%
|
-119.00
+88.49%
|
-1,034.00
|
| Total Expenses |
|
181,406.00
+11.93%
|
162,064.00
+24.97%
|
129,687.00
+26.96%
|
102,145.00
|
| Operating Income |
|
127,658.00
-0.53%
|
128,339.00
+25.12%
|
102,574.00
+37.11%
|
74,809.00
|
| Total Operating Income As Reported |
|
127,658.00
-0.53%
|
128,339.00
+25.12%
|
102,574.00
+37.11%
|
74,809.00
|
| EBITDA |
|
156,729.00
+5.94%
|
147,938.00
+29.06%
|
114,629.00
+49.25%
|
76,802.00
|
| Normalized EBITDA |
|
150,651.00
+1.12%
|
148,978.00
+31.91%
|
112,940.00
+37.66%
|
82,040.00
|
| Reconciled Depreciation |
|
21,982.00
+15.05%
|
19,107.00
+102.99%
|
9,413.00
+27.86%
|
7,362.00
|
| EBIT |
|
134,747.00
+4.59%
|
128,831.00
+22.44%
|
105,216.00
+51.52%
|
69,440.00
|
| Total Unusual Items |
|
6,078.00
+684.42%
|
-1,040.00
-161.57%
|
1,689.00
+132.25%
|
-5,238.00
|
| Total Unusual Items Excluding Goodwill |
|
6,078.00
+684.42%
|
-1,040.00
-161.57%
|
1,689.00
+132.25%
|
-5,238.00
|
| Net Income |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Pretax Income |
|
130,540.00
+2.63%
|
127,191.00
+21.51%
|
104,674.00
+51.57%
|
69,062.00
|
| Net Non Operating Interest Income Expense |
|
-3,179.00
-3393.41%
|
-91.00
-127.58%
|
330.00
+203.13%
|
-320.00
|
| Interest Expense Non Operating |
|
4,207.00
+156.52%
|
1,640.00
+202.58%
|
542.00
+43.39%
|
378.00
|
| Net Interest Income |
|
-3,179.00
-3393.41%
|
-91.00
-127.58%
|
330.00
+203.13%
|
-320.00
|
| Interest Expense |
|
4,207.00
+156.52%
|
1,640.00
+202.58%
|
542.00
+43.39%
|
378.00
|
| Interest Income Non Operating |
|
1,269.00
-30.96%
|
1,838.00
+71.94%
|
1,069.00
+347.28%
|
239.00
|
| Interest Income |
|
1,269.00
-30.96%
|
1,838.00
+71.94%
|
1,069.00
+347.28%
|
239.00
|
| Other Income Expense |
|
6,061.00
+673.42%
|
-1,057.00
-159.72%
|
1,770.00
+132.61%
|
-5,427.00
|
| Gain On Sale Of Security |
|
6,078.00
+684.42%
|
-1,040.00
-161.57%
|
1,689.00
+132.25%
|
-5,238.00
|
| Tax Provision |
|
28,106.00
+7.26%
|
26,203.00
+24.83%
|
20,991.00
+55.06%
|
13,537.00
|
| Tax Rate For Calcs |
|
0.00
+4.51%
|
0.00
+2.49%
|
0.00
+2.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1,308.63
+710.78%
|
-214.25
-163.11%
|
339.49
+133.07%
|
-1,026.65
|
| Net Income Including Noncontrolling Interests |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Net Income From Continuing And Discontinued Operation |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Net Income Continuous Operations |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Normalized Income |
|
97,664.63
-4.08%
|
101,813.75
+23.66%
|
82,333.49
+37.83%
|
59,736.35
|
| Net Income Common Stockholders |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Diluted EPS |
|
23.03
+1.77%
|
22.63
+21.54%
|
18.62
+52.37%
|
12.22
|
| Basic EPS |
|
23.06
+1.72%
|
22.67
+21.42%
|
18.67
+52.28%
|
12.26
|
| Basic Average Shares |
|
4,443.00
-0.24%
|
4,453.90
-0.64%
|
4,482.80
-1.06%
|
4,530.60
|
| Diluted Average Shares |
|
4,447.70
-0.34%
|
4,463.00
-0.71%
|
4,494.80
-1.10%
|
4,544.60
|
| Diluted NI Availto Com Stockholders |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Earnings From Equity Interest |
|
-17.00
+0.00%
|
-17.00
-120.99%
|
81.00
+142.86%
|
-189.00
|
| Total Other Finance Cost |
|
241.00
-16.61%
|
289.00
+46.70%
|
197.00
+8.84%
|
181.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
542,902.00
+16.60%
|
465,630.00
+48.06%
|
314,486.00
+30.35%
|
241,257.00
|
| Current Assets |
|
172,453.00
+6.59%
|
161,788.00
+15.86%
|
139,646.00
+29.07%
|
108,194.00
|
| Cash Cash Equivalents And Short Term Investments |
|
26,962.00
+2.49%
|
26,308.00
-12.97%
|
30,230.00
+28.23%
|
23,574.00
|
| Cash And Cash Equivalents |
|
26,464.00
+69.05%
|
15,655.00
+8.78%
|
14,392.00
+13.74%
|
12,653.00
|
| Cash Financial |
|
26,464.00
+69.05%
|
15,655.00
+8.78%
|
14,392.00
+13.74%
|
12,653.00
|
| Other Short Term Investments |
|
498.00
-95.33%
|
10,653.00
-32.74%
|
15,838.00
+45.02%
|
10,921.00
|
| Receivables |
|
89,186.00
+1.00%
|
88,305.00
+17.33%
|
75,261.00
+30.88%
|
57,505.00
|
| Accounts Receivable |
|
70,856.00
-1.52%
|
71,949.00
+11.08%
|
64,770.00
+28.11%
|
50,560.00
|
| Gross Accounts Receivable |
|
72,843.00
-1.66%
|
74,076.00
+11.29%
|
66,564.00
+27.81%
|
52,080.00
|
| Allowance For Doubtful Accounts Receivable |
|
-1,987.00
+6.58%
|
-2,127.00
-18.56%
|
-1,794.00
-18.03%
|
-1,520.00
|
| Other Receivables |
|
13,482.00
-0.16%
|
13,503.00
+67.36%
|
8,068.00
+34.35%
|
6,005.00
|
| Taxes Receivable |
|
4,848.00
+69.93%
|
2,853.00
+17.75%
|
2,423.00
+157.77%
|
940.00
|
| Inventory |
|
49,623.00
+21.48%
|
40,849.00
+28.41%
|
31,811.00
+30.44%
|
24,388.00
|
| Raw Materials |
|
17,436.00
+30.42%
|
13,369.00
+40.73%
|
9,500.00
+48.62%
|
6,392.00
|
| Work In Process |
|
25,858.00
+15.77%
|
22,335.00
+26.90%
|
17,601.00
+28.73%
|
13,673.00
|
| Finished Goods |
|
11,990.00
+35.13%
|
8,873.00
+22.83%
|
7,224.00
+19.64%
|
6,038.00
|
| Hedging Assets Current |
|
6,682.00
+5.63%
|
6,326.00
+169.88%
|
2,344.00
-14.04%
|
2,727.00
|
| Total Non Current Assets |
|
370,449.00
+21.92%
|
303,842.00
+73.78%
|
174,840.00
+31.40%
|
133,063.00
|
| Net PPE |
|
208,378.00
+28.88%
|
161,680.00
+77.75%
|
90,961.00
+36.43%
|
66,671.00
|
| Gross PPE |
|
267,314.00
+24.87%
|
214,076.00
+54.47%
|
138,583.00
+24.37%
|
111,426.00
|
| Accumulated Depreciation |
|
-58,936.00
-12.48%
|
-52,396.00
-10.02%
|
-47,622.00
-6.41%
|
-44,755.00
|
| Properties |
|
65,559.00
+6.82%
|
61,374.00
+25.28%
|
48,990.00
+12.87%
|
43,403.00
|
| Machinery Furniture Equipment |
|
60,020.00
+5.23%
|
57,039.00
+39.29%
|
40,951.00
+9.06%
|
37,548.00
|
| Construction In Progress |
|
130,622.00
+52.78%
|
85,497.00
+115.56%
|
39,663.00
+77.38%
|
22,361.00
|
| Other Properties |
|
11,113.00
+9.32%
|
10,166.00
+13.22%
|
8,979.00
+10.66%
|
8,114.00
|
| Goodwill And Other Intangible Assets |
|
130,053.00
+17.35%
|
110,821.00
+83.46%
|
60,406.00
+18.58%
|
50,939.00
|
| Goodwill |
|
19,845.00
-0.86%
|
20,017.00
+348.41%
|
4,464.00
-3.27%
|
4,615.00
|
| Other Intangible Assets |
|
110,208.00
+21.37%
|
90,804.00
+62.32%
|
55,942.00
+20.76%
|
46,324.00
|
| Investments And Advances |
|
2,507.00
-6.35%
|
2,677.00
+60.97%
|
1,663.00
+23.83%
|
1,343.00
|
| Long Term Equity Investment |
|
366.00
-8.50%
|
400.00
-2.44%
|
410.00
+25.38%
|
327.00
|
| Non Current Accounts Receivable |
|
5,864.00
+46.02%
|
4,016.00
+180.84%
|
1,430.00
+594.17%
|
206.00
|
| Non Current Deferred Assets |
|
23,647.00
-4.06%
|
24,648.00
+20.94%
|
20,380.00
+46.58%
|
13,904.00
|
| Non Current Deferred Taxes Assets |
|
23,647.00
-4.06%
|
24,648.00
+20.94%
|
20,380.00
+46.58%
|
13,904.00
|
| Total Liabilities Net Minority Interest |
|
348,855.00
+8.29%
|
322,144.00
+54.93%
|
207,925.00
+31.79%
|
157,771.00
|
| Current Liabilities |
|
215,661.00
-0.90%
|
217,614.00
+28.27%
|
169,655.00
+40.28%
|
120,940.00
|
| Payables And Accrued Expenses |
|
161,523.00
+0.13%
|
161,309.00
+392.97%
|
32,722.00
+44.29%
|
22,678.00
|
| Payables |
|
161,523.00
+0.13%
|
161,309.00
+392.97%
|
32,722.00
+44.29%
|
22,678.00
|
| Accounts Payable |
|
153,107.00
+1.00%
|
151,593.00
+492.02%
|
25,606.00
+64.28%
|
15,587.00
|
| Employee Benefits |
|
861.00
-4.65%
|
903.00
+21.70%
|
742.00
-2.62%
|
762.00
|
| Total Tax Payable |
|
8,416.00
-13.38%
|
9,716.00
+36.54%
|
7,116.00
+0.35%
|
7,091.00
|
| Current Debt And Capital Lease Obligation |
|
12,017.00
-8.36%
|
13,113.00
+102.42%
|
6,478.00
+341.88%
|
1,466.00
|
| Current Debt |
|
10,681.00
-9.29%
|
11,775.00
+122.00%
|
5,304.00
+1005.00%
|
480.00
|
| Other Current Borrowings |
|
9,753.00
+63.01%
|
5,983.00
+23.41%
|
4,848.00
|
—
|
| Current Capital Lease Obligation |
|
1,336.00
-0.15%
|
1,338.00
+13.97%
|
1,174.00
+19.07%
|
986.00
|
| Other Current Liabilities |
|
41,747.00
-2.69%
|
42,903.00
+43.12%
|
29,977.00
+13.08%
|
26,509.00
|
| Total Non Current Liabilities Net Minority Interest |
|
133,194.00
+27.42%
|
104,530.00
+173.14%
|
38,270.00
+3.91%
|
36,831.00
|
| Long Term Debt And Capital Lease Obligation |
|
118,941.00
+32.64%
|
89,674.00
+336.84%
|
20,528.00
-15.59%
|
24,318.00
|
| Long Term Debt |
|
111,705.00
+32.59%
|
84,246.00
+427.33%
|
15,976.00
-23.10%
|
20,775.00
|
| Long Term Capital Lease Obligation |
|
7,236.00
+33.31%
|
5,428.00
+19.24%
|
4,552.00
+28.48%
|
3,543.00
|
| Long Term Provisions |
|
5,730.00
-17.93%
|
6,982.00
+5.01%
|
6,649.00
+44.86%
|
4,590.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
861.00
-4.65%
|
903.00
+21.70%
|
742.00
-2.62%
|
762.00
|
| Tradeand Other Payables Non Current |
|
1,051.00
-27.82%
|
1,456.00
+670.37%
|
189.00
+89.00%
|
100.00
|
| Non Current Deferred Liabilities |
|
6,611.00
+19.87%
|
5,515.00
-45.73%
|
10,162.00
+43.92%
|
7,061.00
|
| Non Current Deferred Taxes Liabilities |
|
6,611.00
+19.87%
|
5,515.00
-45.73%
|
10,162.00
+43.92%
|
7,061.00
|
| Other Non Current Liabilities |
|
—
|
23.00
-87.83%
|
189.00
+89.00%
|
100.00
|
| Stockholders Equity |
|
194,047.00
+35.24%
|
143,486.00
+34.65%
|
106,561.00
+27.64%
|
83,486.00
|
| Common Stock Equity |
|
194,047.00
+35.24%
|
143,486.00
+34.65%
|
106,561.00
+27.64%
|
83,486.00
|
| Capital Stock |
|
446.00
+0.00%
|
446.00
-1.11%
|
451.00
-1.10%
|
456.00
|
| Common Stock |
|
446.00
+0.00%
|
446.00
-1.11%
|
451.00
-1.10%
|
456.00
|
| Share Issued |
|
4,465.00
+0.00%
|
4,465.00
-1.00%
|
4,510.00
-1.10%
|
4,560.00
|
| Ordinary Shares Number |
|
4,443.48
+0.05%
|
4,441.34
-0.38%
|
4,458.29
-0.92%
|
4,499.80
|
| Treasury Shares Number |
|
21.52
-9.04%
|
23.66
-54.25%
|
51.71
-14.10%
|
60.20
|
| Retained Earnings |
|
195,298.00
+35.20%
|
144,448.00
+37.78%
|
104,839.00
+30.09%
|
80,587.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,695.00
-20.55%
|
-1,406.00
-210.19%
|
1,276.00
-47.90%
|
2,449.00
|
| Treasury Stock |
|
2.00
+0.00%
|
2.00
-60.00%
|
5.00
-16.67%
|
6.00
|
| Other Equity Adjustments |
|
-1,695.00
-20.55%
|
-1,406.00
-210.19%
|
1,276.00
-47.90%
|
2,449.00
|
| Total Equity Gross Minority Interest |
|
194,047.00
+35.24%
|
143,486.00
+34.65%
|
106,561.00
+27.64%
|
83,486.00
|
| Total Capitalization |
|
305,752.00
+34.26%
|
227,732.00
+85.85%
|
122,537.00
+17.53%
|
104,261.00
|
| Working Capital |
|
-43,208.00
+22.60%
|
-55,826.00
-86.03%
|
-30,009.00
-135.44%
|
-12,746.00
|
| Invested Capital |
|
316,433.00
+32.12%
|
239,507.00
+87.35%
|
127,841.00
+22.05%
|
104,741.00
|
| Total Debt |
|
130,958.00
+27.41%
|
102,787.00
+280.61%
|
27,006.00
+4.74%
|
25,784.00
|
| Net Debt |
|
95,922.00
+19.36%
|
80,366.00
+1066.75%
|
6,888.00
-19.93%
|
8,602.00
|
| Capital Lease Obligations |
|
8,572.00
+26.69%
|
6,766.00
+18.16%
|
5,726.00
+26.43%
|
4,529.00
|
| Net Tangible Assets |
|
63,994.00
+95.91%
|
32,665.00
-29.23%
|
46,155.00
+41.81%
|
32,547.00
|
| Tangible Book Value |
|
63,994.00
+95.91%
|
32,665.00
-29.23%
|
46,155.00
+41.81%
|
32,547.00
|
| Available For Sale Securities |
|
2,141.00
-5.97%
|
2,277.00
+81.72%
|
1,253.00
+23.33%
|
1,016.00
|
| Commercial Paper |
|
745.00
-86.06%
|
5,343.00
|
0.00
|
—
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Current Provisions |
|
374.00
+29.41%
|
289.00
-99.71%
|
100,478.00
+42.95%
|
70,287.00
|
| Inventories Adjustments Allowances |
|
-5,661.00
-51.85%
|
-3,728.00
-48.29%
|
-2,514.00
-46.59%
|
-1,715.00
|
| Investmentin Financial Assets |
|
2,141.00
-5.97%
|
2,277.00
+81.72%
|
1,253.00
+23.33%
|
1,016.00
|
| Investmentsin Associatesat Cost |
|
366.00
-8.50%
|
400.00
-2.44%
|
410.00
+25.38%
|
327.00
|
| Line Of Credit |
|
183.00
-59.24%
|
449.00
-1.54%
|
456.00
-5.00%
|
480.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
119,102.00
-1.54%
|
120,968.00
+11.07%
|
108,908.00
+38.06%
|
78,887.00
|
| Cash Flow From Continuing Operating Activities |
|
119,102.00
-1.54%
|
120,968.00
+11.07%
|
108,908.00
+38.06%
|
78,887.00
|
| Net Income From Continuing Operations |
|
102,434.00
+1.43%
|
100,988.00
+20.68%
|
83,683.00
+50.71%
|
55,525.00
|
| Depreciation Amortization Depletion |
|
21,982.00
+15.05%
|
19,107.00
+102.99%
|
9,413.00
+27.86%
|
7,362.00
|
| Depreciation |
|
21,982.00
+15.05%
|
19,107.00
+102.99%
|
9,413.00
+27.86%
|
7,362.00
|
| Amortization Cash Flow |
|
—
|
2,512.00
|
—
|
1,599.00
|
| Depreciation And Amortization |
|
21,982.00
+15.05%
|
19,107.00
+102.99%
|
9,413.00
+27.86%
|
7,362.00
|
| Amortization Of Intangibles |
|
—
|
2,512.00
|
—
|
1,599.00
|
| Other Non Cash Items |
|
-3,122.00
-801.57%
|
445.00
+4.95%
|
424.00
-82.09%
|
2,367.00
|
| Pension And Employee Benefit Expense |
|
—
|
-119.00
-100.37%
|
32,243.00
+5142.76%
|
615.00
|
| Stock Based Compensation |
|
—
|
2,289.00
+6.51%
|
2,149.00
+39.64%
|
1,539.00
|
| Provisionand Write Offof Assets |
|
—
|
21,030.00
-34.75%
|
32,230.00
+74.55%
|
18,465.00
|
| Asset Impairment Charge |
|
—
|
10,562.00
|
—
|
809.00
|
| Deferred Tax |
|
28,106.00
+7.26%
|
26,203.00
+24.83%
|
20,991.00
+55.06%
|
13,537.00
|
| Deferred Income Tax |
|
28,106.00
+7.26%
|
26,203.00
+24.83%
|
20,991.00
+55.06%
|
13,537.00
|
| Operating Gains Losses |
|
—
|
-11,027.00
-134.17%
|
32,268.00
+23282.61%
|
138.00
|
| Gain Loss On Investment Securities |
|
—
|
-5,079.00
-4891.51%
|
106.00
-95.88%
|
2,572.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
-5,846.00
-356.74%
|
2,277.00
+170.32%
|
-3,238.00
|
| Change In Working Capital |
|
3,737.00
+44.34%
|
2,589.00
-86.87%
|
19,713.00
+456.15%
|
-5,535.00
|
| Change In Receivables |
|
—
|
-14,309.00
+12.07%
|
-16,273.00
-50.34%
|
-10,824.00
|
| Changes In Account Receivables |
|
—
|
-7,179.00
+49.48%
|
-14,210.00
-43.29%
|
-9,917.00
|
| Change In Inventory |
|
—
|
-9,038.00
-21.76%
|
-7,423.00
-55.72%
|
-4,767.00
|
| Change In Payables And Accrued Expense |
|
—
|
-280.00
-103.69%
|
7,587.00
+47.32%
|
5,150.00
|
| Change In Payable |
|
—
|
-280.00
-103.69%
|
7,587.00
+47.32%
|
5,150.00
|
| Change In Account Payable |
|
—
|
3,240.00
-67.66%
|
10,019.00
+49.16%
|
6,717.00
|
| Change In Other Working Capital |
|
—
|
2,510.00
+303.24%
|
-1,235.00
-206.47%
|
1,160.00
|
| Change In Other Current Liabilities |
|
—
|
9,122.00
+78.90%
|
5,099.00
+36.12%
|
3,746.00
|
| Investing Cash Flow |
|
-79,158.00
+38.59%
|
-128,895.00
-193.66%
|
-43,892.00
-76.15%
|
-24,918.00
|
| Cash Flow From Continuing Investing Activities |
|
-79,158.00
+38.59%
|
-128,895.00
-193.66%
|
-43,892.00
-76.15%
|
-24,918.00
|
| Net PPE Purchase And Sale |
|
-60,140.00
-27.51%
|
-47,164.00
-82.76%
|
-25,806.00
-112.47%
|
-12,146.00
|
| Purchase Of PPE |
|
-60,140.00
-27.51%
|
-47,164.00
-82.76%
|
-25,806.00
-112.47%
|
-12,146.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-90,113.00
-75.63%
|
-51,309.00
-31.91%
|
-38,896.00
-163.65%
|
-14,753.00
|
| Net Investment Purchase And Sale |
|
9,951.00
+117.41%
|
4,577.00
+191.61%
|
-4,996.00
-61.68%
|
-3,090.00
|
| Purchase Of Investment |
|
-723.00
+96.35%
|
-19,814.00
-49.10%
|
-13,289.00
-36.51%
|
-9,735.00
|
| Sale Of Investment |
|
10,674.00
-56.24%
|
24,391.00
+194.12%
|
8,293.00
+24.80%
|
6,645.00
|
| Net Business Purchase And Sale |
|
1,004.00
+101.22%
|
-82,163.00
|
0.00
+100.00%
|
-7,075.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-82,163.00
|
0.00
+100.00%
|
-7,075.00
|
| Net Intangibles Purchase And Sale |
|
-29,973.00
-623.11%
|
-4,145.00
+68.33%
|
-13,090.00
-402.11%
|
-2,607.00
|
| Purchase Of Intangibles |
|
-29,973.00
-623.11%
|
-4,145.00
+68.33%
|
-13,090.00
-402.11%
|
-2,607.00
|
| Financing Cash Flow |
|
-28,408.00
-425.22%
|
8,735.00
+113.83%
|
-63,158.00
-21.93%
|
-51,797.00
|
| Cash Flow From Continuing Financing Activities |
|
-28,408.00
-425.22%
|
8,735.00
+113.83%
|
-63,158.00
-21.93%
|
-51,797.00
|
| Net Issuance Payments Of Debt |
|
24,743.00
-66.13%
|
73,056.00
+5079.96%
|
-1,467.00
+39.08%
|
-2,408.00
|
| Issuance Of Debt |
|
103,931.00
+30.91%
|
79,391.00
|
0.00
-100.00%
|
11,215.00
|
| Repayment Of Debt |
|
-79,188.00
-1150.01%
|
-6,335.00
-331.83%
|
-1,467.00
+89.23%
|
-13,623.00
|
| Long Term Debt Issuance |
|
103,931.00
+30.91%
|
79,391.00
|
0.00
-100.00%
|
11,215.00
|
| Long Term Debt Payments |
|
-79,188.00
-1150.01%
|
-6,335.00
-331.83%
|
-1,467.00
+89.23%
|
-13,623.00
|
| Net Long Term Debt Issuance |
|
24,743.00
-66.13%
|
73,056.00
+5079.96%
|
-1,467.00
+39.08%
|
-2,408.00
|
| Net Common Stock Issuance |
|
-1,388.00
+93.12%
|
-20,181.00
+32.56%
|
-29,924.00
-24.24%
|
-24,086.00
|
| Common Stock Payments |
|
-1,388.00
+93.12%
|
-20,181.00
+32.56%
|
-29,924.00
-24.24%
|
-24,086.00
|
| Cash Dividends Paid |
|
-51,763.00
-17.27%
|
-44,140.00
-38.95%
|
-31,767.00
-25.55%
|
-25,303.00
|
| Repurchase Of Capital Stock |
|
-1,388.00
+93.12%
|
-20,181.00
+32.56%
|
-29,924.00
-24.24%
|
-24,086.00
|
| Changes In Cash |
|
11,536.00
+1327.72%
|
808.00
-56.51%
|
1,858.00
-14.46%
|
2,172.00
|
| Effect Of Exchange Rate Changes |
|
-727.00
-259.78%
|
455.00
+482.35%
|
-119.00
+50.00%
|
-238.00
|
| Beginning Cash Position |
|
15,655.00
+8.78%
|
14,392.00
+13.74%
|
12,653.00
+18.04%
|
10,719.00
|
| End Cash Position |
|
26,464.00
+69.05%
|
15,655.00
+8.78%
|
14,392.00
+13.74%
|
12,653.00
|
| Free Cash Flow |
|
28,989.00
-58.38%
|
69,659.00
-0.50%
|
70,012.00
+9.17%
|
64,134.00
|
| Dividends Received CFI |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
17.00
+120.99%
|
-81.00
-142.86%
|
189.00
|
| Interest Paid CFO |
|
-3,419.00
-458.66%
|
-612.00
-24.64%
|
-491.00
-80.51%
|
-272.00
|
| Interest Received CFO |
|
1,398.00
-25.80%
|
1,884.00
+75.75%
|
1,072.00
+288.41%
|
276.00
|
| Sale Of Business |
|
1,004.00
|
0.00
|
0.00
|
—
|
| Taxes Refund Paid |
|
-32,014.00
-8.02%
|
-29,636.00
-14.44%
|
-25,897.00
-78.42%
|
-14,515.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|