Symbols / OGN Stock $9.14 +3.39% Organon & Co.
OGN (Stock) Chart
About
Organon & Co. develops and delivers women health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, China, Latin America, the Middle East, Russia, Africa, and internationally. The company's women's health portfolio comprises contraception and fertility brands, such as Nexplanon, a long-acting reversible contraceptive; NuvaRing, a monthly vaginal contraceptive ring; Cerazette, Marvelon, and Mercilon, which are daily pills used to prevent pregnancy; Follistim AQ, which is used to promote the development of multiple ovarian follicles in medically assisted reproduction procedures; Elonva, a follicle stimulant; Ganirelix acetate injection, an injectable antagonist; Jada for abnormal postpartum uterine bleeding and hemorrhage; and Xaciato for bacterial vaginosis. Its biosimilars portfolio consists of immunology products, such as Brenzys, Renflexis, and Hadlima; oncology products, including Ontruzant and Aybintio; Bildyos and Bilprevda, a recombinant anti-RANKL human monoclonal antibodies; and Poherdy, a neu receptor antagonist. The company also offers cholesterol-modifying medicines under the Zetia, Ezetrol, Vytorin, Inegy, Atozet, Rosuzet, and Zocor brands; Cozaar and Hyzaar for hypertension; respiratory products used to control and prevent asthma-induced symptoms under the Singulair, Dulera, Zenhale, and Asmanex brands, as well as seasonal allergic rhinitis under the Nasonex, Clarinex, and Aerius brands. In addition, it provides dermatology products under the Vtama, Diprosone, and Elocon brand; bone health products under the Fosamax brand; and non-opioid pain management products under the Arcoxia, Diprospan, and Celestone brands, as well as Proscar for symptomatic benign prostatic hyperplasia; and Propecia for male pattern hair loss. The company serves drug wholesalers and retailers, hospitals, clinics, government agencies, health maintenance organizations, pharmacy benefit managers, and other institutions. Organon & Co. was founded in 1923 and is headquartered in Jersey City, New Jersey.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.38B | Enterprise Value | 10.61B | Income | 187.00M | Sales | 6.22B | Book/sh | 2.89 | Cash/sh | 2.21 |
| Dividend Yield | 88.00% | Payout | 47.22% | Employees | 10000 | IPO | — | P/E | 12.69 | Forward P/E | 2.48 |
| PEG | — | P/S | 0.38 | P/B | 3.16 | P/C | — | EV/EBITDA | 6.41 | EV/Sales | 1.71 |
| Quick Ratio | 0.84 | Current Ratio | 1.82 | Debt/Eq | 1170.21 | LT Debt/Eq | — | EPS (ttm) | 0.72 | EPS next Y | 3.69 |
| EPS Growth | — | Revenue Growth | -5.30% | Earnings | 2026-05-07 | ROA | 6.22% | ROE | 30.56% | ROIC | — |
| Gross Margin | 54.34% | Oper. Margin | 16.19% | Profit Margin | 3.01% | Shs Outstand | 260.32M | Shs Float | 258.71M | Short Float | 11.33% |
| Short Ratio | 6.50 | Short Interest | — | 52W High | 13.24 | 52W Low | 5.69 | Beta | 0.64 | Avg Volume | 5.38M |
| Volume | 6.60M | Target Price | $9.00 | Recom | Hold | Prev Close | $8.84 | Price | $9.14 | Change | 3.39% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | Barclays | Underweight → Underweight | $8 |
| 2025-12-09 | init | Barclays | — → Underweight | $8 |
| 2025-11-11 | main | JP Morgan | Underweight → Underweight | $12 |
| 2025-11-11 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $9 |
| 2025-05-15 | main | Piper Sandler | Overweight → Overweight | $18 |
| 2025-05-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $10 |
| 2025-04-09 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $15 |
| 2025-02-14 | main | Barclays | Overweight → Overweight | $24 |
| 2025-02-14 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $16 |
| 2024-09-06 | down | JP Morgan | Neutral → Underweight | $20 |
| 2024-05-06 | main | Goldman Sachs | Neutral → Neutral | $20 |
| 2024-05-03 | main | Goldman Sachs | Neutral → Neutral | $20 |
| 2024-04-29 | main | Piper Sandler | Overweight → Overweight | $24 |
| 2024-02-20 | main | Goldman Sachs | Neutral → Neutral | $18 |
| 2023-11-22 | main | Piper Sandler | Overweight → Overweight | $22 |
| 2023-11-03 | down | Goldman Sachs | Buy → Neutral | $16 |
| 2023-10-25 | main | Piper Sandler | Overweight → Overweight | $32 |
| 2023-10-11 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $22 |
| 2023-09-21 | init | Barclays | — → Overweight | $28 |
| 2023-08-09 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $27 |
News
RSS: Latest OGN news- Organon (OGN) Climbs 39% on $12-Billion Merger Buzz - Yahoo Finance Sat, 11 Apr 2026 07
- Biggest stock movers Friday: OGN, SLP, TGLS, and more - MSN Wed, 22 Apr 2026 21
- Understanding Momentum Shifts in (OGN) - Stock Traders Daily Wed, 22 Apr 2026 20
- Is Organon & (OGN) stock exposed to downside movement | Organon and posts 14.2% EPS miss below analyst estimates - Most Watched Stocks - Xã Thanh Hà hu, 23 Apr 2026 08
- Organon (OGN) Is Up 8.4% After VTAMA Wins Key Steroid-Free Role In New Pediatric Guidelines - simplywall.st ue, 21 Apr 2026 20
- Why Organon (OGN) Drew Buyout Buzz After a Sharp Repricing - Yahoo Finance ue, 21 Apr 2026 18
- OGN 260417 6.00C (OGN260417C6000) Stock Options Chain | Quotes & News - Moomoo ue, 21 Apr 2026 23
- Organon Takeover At $15? Probably Not, Here's Why (NYSE:OGN) - Seeking Alpha Mon, 13 Apr 2026 07
- Is Organon & (OGN) stock exposed to downside movement | Organon and posts 14.2% EPS miss below analyst estimates - Dark Pool - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 12
- Biggest stock movers Monday: OGN, CRWD and more - MSN Wed, 22 Apr 2026 11
- Organon (OGN) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Mon, 06 Apr 2026 07
- OGN stock surges 20% pre-market, on track to break 200-DMA – why this buyout report has caught investor attention - MSN Fri, 17 Apr 2026 19
- Is Organon (OGN) Still A Bargain After Its Recent 57% One Month Surge In Price - simplywall.st Fri, 17 Apr 2026 23
- Is Organon (OGN) Now An Opportunity After Its Recent Share Price Surge? - Yahoo Finance Sun, 12 Apr 2026 07
- Organon (OGN) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,216.00
-2.92%
|
6,403.00
+2.24%
|
6,263.00
+1.44%
|
6,174.00
|
| Operating Revenue |
|
6,216.00
-2.92%
|
6,403.00
+2.24%
|
6,263.00
+1.44%
|
6,174.00
|
| Cost Of Revenue |
|
2,903.00
+8.00%
|
2,688.00
+6.88%
|
2,515.00
+9.63%
|
2,294.00
|
| Reconciled Cost Of Revenue |
|
2,903.00
+8.00%
|
2,688.00
+6.88%
|
2,515.00
+9.63%
|
2,294.00
|
| Gross Profit |
|
3,313.00
-10.82%
|
3,715.00
-0.88%
|
3,748.00
-3.40%
|
3,880.00
|
| Operating Expense |
|
2,087.00
-6.37%
|
2,229.00
-7.93%
|
2,421.00
+11.31%
|
2,175.00
|
| Research And Development |
|
366.00
-21.96%
|
469.00
-11.17%
|
528.00
+12.10%
|
471.00
|
| Selling General And Administration |
|
1,721.00
-2.22%
|
1,760.00
-7.03%
|
1,893.00
+11.09%
|
1,704.00
|
| Total Expenses |
|
4,990.00
+1.48%
|
4,917.00
-0.38%
|
4,936.00
+10.45%
|
4,469.00
|
| Operating Income |
|
1,226.00
-17.50%
|
1,486.00
+11.98%
|
1,327.00
-22.17%
|
1,705.00
|
| EBITDA |
|
1,290.00
-19.58%
|
1,604.00
+11.70%
|
1,436.00
-18.22%
|
1,756.00
|
| Normalized EBITDA |
|
1,706.00
-2.07%
|
1,742.00
+12.53%
|
1,548.00
-18.61%
|
1,902.00
|
| Reconciled Depreciation |
|
361.00
+30.32%
|
277.00
+17.37%
|
236.00
+11.32%
|
212.00
|
| EBIT |
|
929.00
-29.99%
|
1,327.00
+10.58%
|
1,200.00
-22.28%
|
1,544.00
|
| Total Unusual Items |
|
-416.00
-201.45%
|
-138.00
-23.21%
|
-112.00
+23.29%
|
-146.00
|
| Total Unusual Items Excluding Goodwill |
|
-416.00
-201.45%
|
-138.00
-23.21%
|
-112.00
+23.29%
|
-146.00
|
| Special Income Charges |
|
-402.00
-258.93%
|
-112.00
-60.00%
|
-70.00
+48.15%
|
-135.00
|
| Other Special Charges |
|
6.00
-92.59%
|
81.00
+912.50%
|
8.00
-92.52%
|
107.00
|
| Impairment Of Capital Assets |
|
301.00
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
95.00
+206.45%
|
31.00
-50.00%
|
62.00
+121.43%
|
28.00
|
| Net Income |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Pretax Income |
|
425.00
-47.34%
|
807.00
+19.91%
|
673.00
-40.02%
|
1,122.00
|
| Net Non Operating Interest Income Expense |
|
-504.00
+3.08%
|
-520.00
+1.33%
|
-527.00
-24.88%
|
-422.00
|
| Interest Expense Non Operating |
|
504.00
-3.08%
|
520.00
-1.33%
|
527.00
+24.88%
|
422.00
|
| Net Interest Income |
|
-504.00
+3.08%
|
-520.00
+1.33%
|
-527.00
-24.88%
|
-422.00
|
| Interest Expense |
|
504.00
-3.08%
|
520.00
-1.33%
|
527.00
+24.88%
|
422.00
|
| Other Income Expense |
|
-297.00
-86.79%
|
-159.00
-25.20%
|
-127.00
+21.12%
|
-161.00
|
| Other Non Operating Income Expenses |
|
119.00
+666.67%
|
-21.00
-40.00%
|
-15.00
+0.00%
|
-15.00
|
| Gain On Sale Of Security |
|
-14.00
+46.15%
|
-26.00
+38.10%
|
-42.00
-281.82%
|
-11.00
|
| Tax Provision |
|
238.00
+517.54%
|
-57.00
+83.71%
|
-350.00
-270.73%
|
205.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+14.75%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-87.36
-201.45%
|
-28.98
-23.21%
|
-23.52
+11.97%
|
-26.72
|
| Net Income Including Noncontrolling Interests |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Net Income From Continuing And Discontinued Operation |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Net Income Continuous Operations |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
515.64
-47.01%
|
973.02
-12.46%
|
1,111.48
+7.26%
|
1,036.28
|
| Net Income Common Stockholders |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Diluted EPS |
|
0.72
-78.38%
|
3.33
-16.54%
|
3.99
+11.14%
|
3.59
|
| Basic EPS |
|
0.72
-78.57%
|
3.36
-16.21%
|
4.01
+11.08%
|
3.61
|
| Basic Average Shares |
|
259.50
+0.95%
|
257.05
+0.71%
|
255.24
+0.46%
|
254.08
|
| Diluted Average Shares |
|
260.76
+0.62%
|
259.15
+1.12%
|
256.27
+0.43%
|
255.17
|
| Diluted NI Availto Com Stockholders |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,867.00
-1.79%
|
13,101.00
+8.65%
|
12,058.00
+10.07%
|
10,955.00
|
| Current Assets |
|
4,352.00
+0.09%
|
4,348.00
-3.55%
|
4,508.00
+14.68%
|
3,931.00
|
| Cash Cash Equivalents And Short Term Investments |
|
574.00
-14.96%
|
675.00
-2.60%
|
693.00
-1.84%
|
706.00
|
| Cash And Cash Equivalents |
|
574.00
-14.96%
|
675.00
-2.60%
|
693.00
-1.84%
|
706.00
|
| Receivables |
|
1,331.00
-1.99%
|
1,358.00
-22.13%
|
1,744.00
+18.24%
|
1,475.00
|
| Accounts Receivable |
|
1,331.00
-1.99%
|
1,358.00
-22.13%
|
1,744.00
+18.24%
|
1,475.00
|
| Gross Accounts Receivable |
|
1,343.00
-2.11%
|
1,372.00
-21.73%
|
1,753.00
+18.13%
|
1,484.00
|
| Allowance For Doubtful Accounts Receivable |
|
-12.00
+14.29%
|
-14.00
-55.56%
|
-9.00
+0.00%
|
-9.00
|
| Inventory |
|
1,406.00
+6.43%
|
1,321.00
+0.46%
|
1,315.00
+31.11%
|
1,003.00
|
| Assets Held For Sale Current |
|
8.00
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1,033.00
+3.92%
|
994.00
+31.48%
|
756.00
+1.20%
|
747.00
|
| Total Non Current Assets |
|
8,515.00
-2.72%
|
8,753.00
+15.93%
|
7,550.00
+7.49%
|
7,024.00
|
| Net PPE |
|
1,303.00
+11.56%
|
1,168.00
-1.27%
|
1,183.00
+16.21%
|
1,018.00
|
| Gross PPE |
|
2,542.00
+14.09%
|
2,228.00
+1.27%
|
2,200.00
+14.58%
|
1,920.00
|
| Accumulated Depreciation |
|
-1,239.00
-16.89%
|
-1,060.00
-4.23%
|
-1,017.00
-12.75%
|
-902.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
15.00
+25.00%
|
12.00
-14.29%
|
14.00
+7.69%
|
13.00
|
| Buildings And Improvements |
|
850.00
+17.89%
|
721.00
+0.00%
|
721.00
+3.89%
|
694.00
|
| Machinery Furniture Equipment |
|
1,388.00
+14.81%
|
1,209.00
+1.51%
|
1,191.00
+27.38%
|
935.00
|
| Construction In Progress |
|
289.00
+1.05%
|
286.00
+4.38%
|
274.00
-1.44%
|
278.00
|
| Goodwill And Other Intangible Assets |
|
5,283.00
-13.31%
|
6,094.00
+18.65%
|
5,136.00
-2.21%
|
5,252.00
|
| Goodwill |
|
4,153.00
-11.26%
|
4,680.00
+1.67%
|
4,603.00
+0.00%
|
4,603.00
|
| Other Intangible Assets |
|
1,130.00
-20.08%
|
1,414.00
+165.29%
|
533.00
-17.87%
|
649.00
|
| Other Non Current Assets |
|
1,929.00
+29.38%
|
1,491.00
+21.12%
|
1,231.00
+63.26%
|
754.00
|
| Total Liabilities Net Minority Interest |
|
12,115.00
-4.07%
|
12,629.00
+4.13%
|
12,128.00
+2.37%
|
11,847.00
|
| Current Liabilities |
|
2,390.00
-12.07%
|
2,718.00
-6.85%
|
2,918.00
+16.16%
|
2,512.00
|
| Payables And Accrued Expenses |
|
2,372.00
-12.08%
|
2,698.00
-7.25%
|
2,909.00
+16.17%
|
2,504.00
|
| Payables |
|
1,037.00
-19.43%
|
1,287.00
-15.33%
|
1,520.00
+15.50%
|
1,316.00
|
| Accounts Payable |
|
952.00
-17.43%
|
1,153.00
-12.25%
|
1,314.00
+16.08%
|
1,132.00
|
| Current Accrued Expenses |
|
1,335.00
-5.39%
|
1,411.00
+1.58%
|
1,389.00
+16.92%
|
1,188.00
|
| Total Tax Payable |
|
85.00
-36.57%
|
134.00
-34.95%
|
206.00
+11.96%
|
184.00
|
| Income Tax Payable |
|
85.00
-36.57%
|
134.00
-34.95%
|
206.00
+11.96%
|
184.00
|
| Current Debt And Capital Lease Obligation |
|
16.00
-20.00%
|
20.00
+122.22%
|
9.00
+12.50%
|
8.00
|
| Current Debt |
|
16.00
-20.00%
|
20.00
+122.22%
|
9.00
+12.50%
|
8.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
2.00
|
—
|
—
|
1,188.00
|
| Total Non Current Liabilities Net Minority Interest |
|
9,725.00
-1.88%
|
9,911.00
+7.61%
|
9,210.00
-1.34%
|
9,335.00
|
| Liabilities Heldfor Sale Non Current |
|
32.00
|
0.00
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
8,628.00
-2.62%
|
8,860.00
+1.25%
|
8,751.00
-1.73%
|
8,905.00
|
| Long Term Debt |
|
8,628.00
-2.62%
|
8,860.00
+1.25%
|
8,751.00
-1.73%
|
8,905.00
|
| Non Current Deferred Liabilities |
|
57.00
-22.97%
|
74.00
+57.45%
|
47.00
+147.37%
|
19.00
|
| Non Current Deferred Taxes Liabilities |
|
57.00
-22.97%
|
74.00
+57.45%
|
47.00
+147.37%
|
19.00
|
| Other Non Current Liabilities |
|
1,008.00
+3.17%
|
977.00
+137.14%
|
412.00
+0.24%
|
411.00
|
| Stockholders Equity |
|
752.00
+59.32%
|
472.00
+774.29%
|
-70.00
+92.15%
|
-892.00
|
| Common Stock Equity |
|
752.00
+59.32%
|
472.00
+774.29%
|
-70.00
+92.15%
|
-892.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Share Issued |
|
260.32
+0.98%
|
257.80
+0.85%
|
255.63
+0.49%
|
254.37
|
| Ordinary Shares Number |
|
260.32
+0.98%
|
257.80
+0.85%
|
255.63
+0.49%
|
254.37
|
| Additional Paid In Capital |
|
167.00
+54.63%
|
108.00
+332.00%
|
25.00
|
0.00
|
| Retained Earnings |
|
1,109.00
+9.80%
|
1,010.00
+127.99%
|
443.00
+233.84%
|
-331.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-527.00
+18.80%
|
-649.00
-19.96%
|
-541.00
+4.08%
|
-564.00
|
| Other Equity Adjustments |
|
-527.00
+18.80%
|
-649.00
-19.96%
|
-541.00
+4.08%
|
-564.00
|
| Total Equity Gross Minority Interest |
|
752.00
+59.32%
|
472.00
+774.29%
|
-70.00
+92.15%
|
-892.00
|
| Total Capitalization |
|
9,380.00
+0.51%
|
9,332.00
+7.50%
|
8,681.00
+8.34%
|
8,013.00
|
| Working Capital |
|
1,962.00
+20.37%
|
1,630.00
+2.52%
|
1,590.00
+12.05%
|
1,419.00
|
| Invested Capital |
|
9,396.00
+0.47%
|
9,352.00
+7.62%
|
8,690.00
+8.34%
|
8,021.00
|
| Total Debt |
|
8,644.00
-2.66%
|
8,880.00
+1.37%
|
8,760.00
-1.72%
|
8,913.00
|
| Net Debt |
|
8,070.00
-1.65%
|
8,205.00
+1.71%
|
8,067.00
-1.71%
|
8,207.00
|
| Net Tangible Assets |
|
-4,531.00
+19.41%
|
-5,622.00
-7.99%
|
-5,206.00
+15.27%
|
-6,144.00
|
| Tangible Book Value |
|
-4,531.00
+19.41%
|
-5,622.00
-7.99%
|
-5,206.00
+15.27%
|
-6,144.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
700.00
-25.45%
|
939.00
+17.52%
|
799.00
-6.88%
|
858.00
|
| Cash Flow From Continuing Operating Activities |
|
700.00
-25.45%
|
939.00
+17.52%
|
799.00
-6.88%
|
858.00
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
187.00
-78.36%
|
864.00
-15.54%
|
1,023.00
+11.56%
|
917.00
|
| Depreciation Amortization Depletion |
|
361.00
+30.32%
|
277.00
+17.37%
|
236.00
+11.32%
|
212.00
|
| Depreciation |
|
156.00
+18.18%
|
132.00
+10.00%
|
120.00
+25.00%
|
96.00
|
| Amortization Cash Flow |
|
205.00
+41.38%
|
145.00
+25.00%
|
116.00
+0.00%
|
116.00
|
| Depreciation And Amortization |
|
361.00
+30.32%
|
277.00
+17.37%
|
236.00
+11.32%
|
212.00
|
| Amortization Of Intangibles |
|
205.00
+41.38%
|
145.00
+25.00%
|
116.00
+0.00%
|
116.00
|
| Other Non Cash Items |
|
43.00
-67.67%
|
133.00
+241.03%
|
39.00
-70.68%
|
133.00
|
| Stock Based Compensation |
|
77.00
-26.67%
|
105.00
+3.96%
|
101.00
+34.67%
|
75.00
|
| Asset Impairment Charge |
|
310.00
|
0.00
|
0.00
-100.00%
|
9.00
|
| Deferred Tax |
|
63.00
+139.38%
|
-160.00
+67.01%
|
-485.00
-2594.44%
|
-18.00
|
| Deferred Income Tax |
|
63.00
+139.38%
|
-160.00
+67.01%
|
-485.00
-2594.44%
|
-18.00
|
| Operating Gains Losses |
|
-94.00
-4600.00%
|
-2.00
-105.00%
|
40.00
+322.22%
|
-18.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-21.00
-950.00%
|
-2.00
-105.00%
|
40.00
+322.22%
|
-18.00
|
| Change In Working Capital |
|
-247.00
+11.15%
|
-278.00
-79.35%
|
-155.00
+65.71%
|
-452.00
|
| Change In Receivables |
|
79.00
-79.37%
|
383.00
+280.66%
|
-212.00
-72.36%
|
-123.00
|
| Changes In Account Receivables |
|
79.00
-79.37%
|
383.00
+280.66%
|
-212.00
-72.36%
|
-123.00
|
| Change In Inventory |
|
-13.00
+90.08%
|
-131.00
+43.04%
|
-230.00
-4.55%
|
-220.00
|
| Change In Payables And Accrued Expense |
|
-420.00
-30.03%
|
-323.00
-214.95%
|
281.00
+584.48%
|
-58.00
|
| Change In Accrued Expense |
|
-142.00
-40.59%
|
-101.00
-199.02%
|
102.00
-40.70%
|
172.00
|
| Change In Payable |
|
-278.00
-25.23%
|
-222.00
-224.02%
|
179.00
+177.83%
|
-230.00
|
| Change In Account Payable |
|
-217.00
-38.22%
|
-157.00
-196.32%
|
163.00
+168.78%
|
-237.00
|
| Change In Other Working Capital |
|
139.00
+379.31%
|
29.00
+81.25%
|
16.00
+300.00%
|
-8.00
|
| Change In Other Current Assets |
|
-32.00
+86.44%
|
-236.00
-2260.00%
|
-10.00
+76.74%
|
-43.00
|
| Investing Cash Flow |
|
-390.00
+23.98%
|
-513.00
-97.31%
|
-260.00
+38.10%
|
-420.00
|
| Cash Flow From Continuing Investing Activities |
|
-390.00
+23.98%
|
-513.00
-97.31%
|
-260.00
+38.10%
|
-420.00
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
1.00
-75.00%
|
4.00
+300.00%
|
1.00
-85.71%
|
7.00
|
| Sale Of PPE |
|
1.00
-75.00%
|
4.00
+300.00%
|
1.00
-85.71%
|
7.00
|
| Capital Expenditure |
|
-316.00
+9.97%
|
-351.00
-34.48%
|
-261.00
+38.88%
|
-427.00
|
| Capital Expenditure Reported |
|
-162.00
+7.43%
|
-175.00
+30.28%
|
-251.00
-28.06%
|
-196.00
|
| Net Business Purchase And Sale |
|
-75.00
+54.82%
|
-166.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-75.00
+54.82%
|
-166.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-154.00
+12.50%
|
-176.00
-1660.00%
|
-10.00
+95.67%
|
-231.00
|
| Purchase Of Intangibles |
|
-154.00
+12.50%
|
-176.00
-1660.00%
|
-10.00
+95.67%
|
-231.00
|
| Financing Cash Flow |
|
-561.00
-52.45%
|
-368.00
+35.33%
|
-569.00
-31.41%
|
-433.00
|
| Cash Flow From Continuing Financing Activities |
|
-561.00
-52.45%
|
-368.00
+35.33%
|
-569.00
-31.41%
|
-433.00
|
| Net Issuance Payments Of Debt |
|
-458.00
-4063.64%
|
-11.00
+95.74%
|
-258.00
-138.89%
|
-108.00
|
| Issuance Of Debt |
|
1,055.00
-11.05%
|
1,186.00
+1382.50%
|
80.00
|
0.00
|
| Repayment Of Debt |
|
-1,513.00
-26.40%
|
-1,197.00
-254.14%
|
-338.00
-212.96%
|
-108.00
|
| Long Term Debt Issuance |
|
1,055.00
-11.05%
|
1,186.00
+1382.50%
|
80.00
|
0.00
|
| Long Term Debt Payments |
|
-1,513.00
-26.40%
|
-1,197.00
-254.14%
|
-338.00
-212.96%
|
-108.00
|
| Net Long Term Debt Issuance |
|
-458.00
-4063.64%
|
-11.00
+95.74%
|
-258.00
-138.89%
|
-108.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-88.00
+70.37%
|
-297.00
-1.02%
|
-294.00
-1.38%
|
-290.00
|
| Cash Dividends Paid |
|
-88.00
+70.37%
|
-297.00
-1.02%
|
-294.00
-1.38%
|
-290.00
|
| Net Other Financing Charges |
|
-15.00
+75.00%
|
-60.00
-252.94%
|
-17.00
+51.43%
|
-35.00
|
| Changes In Cash |
|
-251.00
-532.76%
|
58.00
+293.33%
|
-30.00
-700.00%
|
5.00
|
| Effect Of Exchange Rate Changes |
|
150.00
+297.37%
|
-76.00
-547.06%
|
17.00
+147.22%
|
-36.00
|
| Beginning Cash Position |
|
675.00
-2.60%
|
693.00
-1.84%
|
706.00
-4.21%
|
737.00
|
| End Cash Position |
|
574.00
-14.96%
|
675.00
-2.60%
|
693.00
-1.84%
|
706.00
|
| Free Cash Flow |
|
384.00
-34.69%
|
588.00
+9.29%
|
538.00
+24.83%
|
431.00
|
| Change In Income Tax Payable |
|
-61.00
+6.15%
|
-65.00
-506.25%
|
16.00
+128.57%
|
7.00
|
| Change In Tax Payable |
|
-61.00
+6.15%
|
-65.00
-506.25%
|
16.00
+128.57%
|
7.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|