Symbols / OGN Stock $13.40 +0.30% Organon & Co.
OGN (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest OGN news- 3 Reasons to Avoid OGN and 1 Stock to Buy Instead - Yahoo Finance Mon, 13 Apr 2026 07
- Biggest stock movers Monday: OGN, DPZ, and more - MSN Fri, 15 May 2026 18
- OGN Technical Analysis | Trend, Signals & Chart Patterns | ORGANON & CO (NYSE:OGN) - ChartMill Wed, 13 May 2026 07
- Inside Organon’s push to study contraception costs and drug access at ISPOR 2026 - Stock Titan Fri, 15 May 2026 11
- What Sparked Organon's Recent Stock Surge - Kavout ue, 12 May 2026 19
- Organon & Co (OGN) Stock Price Quote Today & Current Price Chart - Capital.com hu, 14 May 2026 15
- Organon shares jump on renewed takeover chatter tied to a reported Sun Pharma bid | OGN Stock News - Quiver Quantitative Fri, 24 Apr 2026 07
- Why Organon (OGN) Is Surging as Buyout Interest Gains Traction - Yahoo Finance hu, 16 Apr 2026 07
- Organon (OGN) Soars 30.9%: Is Further Upside Left in the Stock? - Yahoo Finance Mon, 27 Apr 2026 07
- Organon (OGN) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Mon, 06 Apr 2026 07
- Is Organon (OGN) Now An Opportunity After Its Recent Share Price Surge? - Yahoo Finance Sun, 12 Apr 2026 07
- OGN stock set for blastoff? Sun Pharma offers 24% premium in all-cash buyout deal - MSN ue, 28 Apr 2026 10
- Jim Cramer Says “Organon’s Done” Upon a Caller’s Inquiry - Yahoo Finance hu, 30 Apr 2026 07
- Organon (OGN) Takeover Bid Climbs to $13B, Shares Soar 30.9% - Yahoo Finance Fri, 24 Apr 2026 07
- Why Organon (OGN) Drew Buyout Buzz After a Sharp Repricing - Yahoo Finance ue, 21 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 |
|
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.
- 42026-05-07 View
- 10-Q2026-05-04 View
- 8-K2026-04-30 View
- 8-K2026-04-27 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
- 42026-04-02 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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