Symbols / ORCL $141.16 -3.01% Oracle Corporation

Technology • Software - Infrastructure • United States • NYQ
ORCL Chart
About

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 405.98B
Enterprise Value 549.54B Income 16.19B Sales 64.08B
Book/sh 11.67 Cash/sh 13.61 Dividend Yield 137.00%
Payout 35.91% Employees 162000 IPO —
P/E 25.30 Forward P/E 17.70 PEG —
P/S 6.34 P/B 12.10 P/C —
EV/EBITDA 20.03 EV/Sales 8.58 Quick Ratio 1.22
Current Ratio 1.35 Debt/Eq 415.26 LT Debt/Eq —
EPS (ttm) 5.57 EPS next Y 7.97 EPS Growth 24.50%
Revenue Growth 21.70% Earnings 2026-06-10 ROA 6.33%
ROE 57.57% ROIC — Gross Margin 67.08%
Oper. Margin 32.68% Profit Margin 25.30% Shs Outstand 2.88B
Shs Float 1.71B Short Float 1.78% Short Ratio 1.06
Short Interest — 52W High 345.72 52W Low 121.24
Beta 1.60 Avg Volume 27.54M Volume 7.05M
Target Price $246.46 Recom Buy Prev Close $145.54
Price $141.16 Change -3.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$246.46
Mean price target
2. Current target
$142.93
Latest analyst target
3. DCF / Fair value
$-139.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$142.93
Low
$155.00
High
$400.00
Mean
$246.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 reit Stephens & Co. Equal-Weight → Equal-Weight $254
2026-03-16 main Mizuho Outperform → Outperform $320
2026-03-13 reit Guggenheim Buy → Buy $400
2026-03-12 main Citigroup Buy → Buy $320
2026-03-11 main Stifel Buy → Buy $220
2026-03-11 main Barclays Overweight → Overweight $240
2026-03-11 main BMO Capital Outperform → Outperform $200
2026-03-11 reit TD Cowen Buy → Buy $250
2026-03-11 reit RBC Capital Sector Perform → Sector Perform $160
2026-03-11 up JP Morgan Neutral → Overweight $210
2026-03-11 main DA Davidson Buy → Buy $200
2026-03-11 reit Cantor Fitzgerald Overweight → Overweight $229
2026-03-11 main Piper Sandler Overweight → Overweight $210
2026-03-10 main Baird Outperform → Outperform $200
2026-03-09 main Deutsche Bank Buy → Buy $300
2026-03-09 main Scotiabank Sector Outperform → Sector Outperform $215
2026-03-09 main Barclays Overweight → Overweight $230
2026-03-06 main Jefferies Buy → Buy $320
2026-03-06 main TD Cowen Buy → Buy $250
2026-03-05 main Evercore ISI Group Outperform → Outperform $220
News
RSS: Latest ORCL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 HENLEY JEFFREY O Officer and Director — 16,810 $0.00 $0
2026-02-09 MAGOUYRK CLAYTON M Chief Executive Officer — 10,000 $155.23 $1,552,318
2026-01-15 KEHRING DOUGLAS A Officer — 35,000 $194.89 $6,821,150
2025-12-24 HURA MARK Officer — 15,000 $196.89 $2,953,314
2025-12-23 SELIGMAN NAOMI O Director — 2,223 $196.61 $437,064
2025-12-22 HURA MARK Officer — 5,000 $0.00 $0
2025-12-19 MAGOUYRK CLAYTON M Chief Executive Officer — 10,000 $192.52 $1,925,152
2025-12-05 SMITH MARIA Officer — 11,016 — —
2025-10-28 BERG JEFFREY S Director — 49,365 $281.58 $13,971,267
2025-10-23 SMITH MARIA Officer — 10,000 $280.00 $2,803,122
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 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
57,399.00
+8.38%
52,961.00
+6.02%
49,954.00
+17.70%
42,440.00
Operating Revenue
57,399.00
+8.38%
52,961.00
+6.02%
49,954.00
+17.70%
42,440.00
Cost Of Revenue
16,927.00
+11.78%
15,143.00
+11.64%
13,564.00
+52.80%
8,877.00
Reconciled Cost Of Revenue
13,060.00
+8.71%
12,014.00
+8.84%
11,038.00
+59.86%
6,905.00
Gross Profit
40,472.00
+7.02%
37,818.00
+3.92%
36,390.00
+8.42%
33,563.00
Operating Expense
22,420.00
+3.09%
21,747.00
-3.85%
22,617.00
+27.54%
17,733.00
Research And Development
9,860.00
+10.60%
8,915.00
+3.39%
8,623.00
+19.45%
7,219.00
Selling General And Administration
10,253.00
+4.39%
9,822.00
-5.67%
10,412.00
+11.19%
9,364.00
Selling And Marketing Expense
8,651.00
+4.56%
8,274.00
-6.33%
8,833.00
+9.77%
8,047.00
General And Administrative Expense
1,602.00
+3.49%
1,548.00
-1.96%
1,579.00
+19.89%
1,317.00
Salaries And Wages
439.00
+19.62%
367.00
+1.10%
363.00
+48.16%
245.00
Other Gand A
1,163.00
-1.52%
1,181.00
-25.21%
1,579.00
+19.89%
1,317.00
Other Operating Expenses
—
—
103.00
-97.81%
4,694.00
Total Expenses
39,347.00
+6.66%
36,890.00
+1.96%
36,181.00
+35.97%
26,610.00
Operating Income
18,052.00
+12.33%
16,071.00
+16.68%
13,773.00
-12.99%
15,830.00
Total Operating Income As Reported
17,678.00
+15.14%
15,353.00
+17.26%
13,093.00
+19.83%
10,926.00
EBITDA
23,912.00
+11.77%
21,394.00
+14.17%
18,739.00
+38.54%
13,526.00
Normalized EBITDA
24,711.00
+9.13%
22,643.00
+13.24%
19,995.00
+6.49%
18,776.00
Reconciled Depreciation
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
+95.64%
3,122.00
EBIT
17,738.00
+16.28%
15,255.00
+20.77%
12,631.00
+21.41%
10,404.00
Total Unusual Items
-799.00
+36.03%
-1,249.00
+0.56%
-1,256.00
+76.08%
-5,250.00
Total Unusual Items Excluding Goodwill
-799.00
+36.03%
-1,249.00
+0.56%
-1,256.00
+76.08%
-5,250.00
Special Income Charges
-374.00
+47.91%
-718.00
-5.59%
-680.00
+86.13%
-4,904.00
Restructuring And Mergern Acquisition
374.00
-47.91%
718.00
+5.59%
680.00
-86.13%
4,904.00
Net Income
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Pretax Income
14,160.00
+20.60%
11,741.00
+28.65%
9,126.00
+19.31%
7,649.00
Net Non Operating Interest Income Expense
-3,000.00
+2.06%
-3,063.00
+4.88%
-3,220.00
-21.01%
-2,661.00
Interest Expense Non Operating
3,578.00
+1.82%
3,514.00
+0.26%
3,505.00
+27.22%
2,755.00
Net Interest Income
-3,000.00
+2.06%
-3,063.00
+4.88%
-3,220.00
-21.01%
-2,661.00
Interest Expense
3,578.00
+1.82%
3,514.00
+0.26%
3,505.00
+27.22%
2,755.00
Interest Income Non Operating
578.00
+28.16%
451.00
+58.25%
285.00
+203.19%
94.00
Interest Income
578.00
+28.16%
451.00
+58.25%
285.00
+203.19%
94.00
Other Income Expense
-892.00
+29.60%
-1,267.00
+11.21%
-1,427.00
+74.15%
-5,520.00
Other Non Operating Income Expenses
91.00
-45.83%
168.00
+2900.00%
-6.00
+93.02%
-86.00
Gain On Sale Of Security
-425.00
+19.96%
-531.00
+7.81%
-576.00
-66.47%
-346.00
Tax Provision
1,717.00
+34.77%
1,274.00
+104.49%
623.00
-33.15%
932.00
Tax Rate For Calcs
0.00
+11.01%
0.00
+60.29%
0.00
-44.26%
0.00
Tax Effect Of Unusual Items
-96.68
+28.99%
-136.14
-59.40%
-85.41
+86.67%
-640.50
Net Income Including Noncontrolling Interests
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Net Income From Continuing Operation Net Minority Interest
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Net Income From Continuing And Discontinued Operation
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Net Income Continuous Operations
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Normalized Income
13,145.32
+13.52%
11,579.86
+19.71%
9,673.59
-14.59%
11,326.50
Net Income Common Stockholders
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Diluted EPS
4.34
+16.98%
3.71
+20.85%
3.07
+27.39%
2.41
Basic EPS
4.46
+16.75%
3.82
+21.27%
3.15
+26.51%
2.49
Basic Average Shares
2,789.00
+1.64%
2,744.00
+1.78%
2,696.00
-0.15%
2,700.00
Diluted Average Shares
2,866.00
+1.52%
2,823.00
+2.06%
2,766.00
-0.72%
2,786.00
Diluted NI Availto Com Stockholders
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Amortization
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Amortization Of Intangibles Income Statement
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Depreciation Amortization Depletion Income Statement
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Depreciation And Amortization In Income Statement
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Earnings From Equity Interest
-184.00
+1.08%
-186.00
-12.73%
-165.00
+10.33%
-184.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
168,361.00
+19.43%
140,976.00
+4.91%
134,384.00
+22.95%
109,297.00
Current Assets
24,579.00
+8.98%
22,554.00
+7.38%
21,004.00
-33.60%
31,633.00
Cash Cash Equivalents And Short Term Investments
11,203.00
+5.08%
10,661.00
+4.65%
10,187.00
-53.49%
21,902.00
Cash And Cash Equivalents
10,786.00
+3.18%
10,454.00
+7.06%
9,765.00
-54.33%
21,383.00
Other Short Term Investments
417.00
+101.45%
207.00
-50.95%
422.00
-18.69%
519.00
Receivables
8,558.00
+8.69%
7,874.00
+13.87%
6,915.00
+16.16%
5,953.00
Accounts Receivable
8,558.00
+8.69%
7,874.00
+13.87%
6,915.00
+16.16%
5,953.00
Gross Accounts Receivable
9,115.00
+9.04%
8,359.00
+13.84%
7,343.00
+16.28%
6,315.00
Allowance For Doubtful Accounts Receivable
-557.00
-14.85%
-485.00
-13.32%
-428.00
-18.23%
-362.00
Prepaid Assets
—
—
—
3,778.00
Other Current Assets
4,818.00
+19.88%
4,019.00
+3.00%
3,902.00
+3.28%
3,778.00
Total Non Current Assets
143,782.00
+21.41%
118,422.00
+4.45%
113,380.00
+45.99%
77,664.00
Net PPE
43,522.00
+102.09%
21,536.00
+26.17%
17,069.00
+75.68%
9,716.00
Gross PPE
59,554.00
+71.04%
34,818.00
+21.43%
28,674.00
+45.75%
19,674.00
Accumulated Depreciation
-16,032.00
-20.70%
-13,282.00
-14.45%
-11,605.00
-16.54%
-9,958.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,352.00
+9.12%
1,239.00
-0.32%
1,243.00
+6.60%
1,166.00
Buildings And Improvements
10,881.00
+67.58%
6,493.00
+10.43%
5,880.00
+24.34%
4,729.00
Machinery Furniture Equipment
30,811.00
+43.63%
21,452.00
+21.16%
17,705.00
+33.45%
13,267.00
Construction In Progress
16,510.00
+193.04%
5,634.00
+46.49%
3,846.00
+651.17%
512.00
Goodwill And Other Intangible Assets
66,794.00
-3.37%
69,120.00
-4.13%
72,098.00
+59.33%
45,251.00
Goodwill
62,207.00
-0.04%
62,230.00
-0.05%
62,261.00
+42.11%
43,811.00
Other Intangible Assets
4,587.00
-33.43%
6,890.00
-29.96%
9,837.00
+583.13%
1,440.00
Non Current Deferred Assets
11,877.00
-3.23%
12,273.00
+0.38%
12,226.00
-4.35%
12,782.00
Non Current Deferred Taxes Assets
11,877.00
-3.23%
12,273.00
+0.38%
12,226.00
-4.35%
12,782.00
Other Non Current Assets
21,589.00
+39.35%
15,493.00
+29.25%
11,987.00
+20.90%
9,915.00
Total Liabilities Net Minority Interest
147,392.00
+11.88%
131,737.00
-0.82%
132,828.00
+15.44%
115,065.00
Current Liabilities
32,643.00
+3.48%
31,544.00
+36.61%
23,090.00
+18.34%
19,511.00
Payables And Accrued Expenses
5,113.00
+116.93%
2,357.00
+95.76%
1,204.00
-8.58%
1,317.00
Payables
5,113.00
+116.93%
2,357.00
+95.76%
1,204.00
-8.58%
1,317.00
Accounts Payable
5,113.00
+116.93%
2,357.00
+95.76%
1,204.00
-8.58%
1,317.00
Pensionand Other Post Retirement Benefit Plans Current
2,243.00
+17.07%
1,916.00
-6.67%
2,053.00
+5.61%
1,944.00
Current Debt And Capital Lease Obligation
7,271.00
-31.44%
10,605.00
+161.14%
4,061.00
+8.32%
3,749.00
Current Debt
7,271.00
-31.44%
10,605.00
+161.14%
4,061.00
+8.32%
3,749.00
Other Current Borrowings
—
—
4,061.00
+8.32%
3,749.00
Current Deferred Liabilities
9,387.00
+0.79%
9,313.00
+3.82%
8,970.00
+7.34%
8,357.00
Current Deferred Revenue
9,387.00
+0.79%
9,313.00
+3.82%
8,970.00
+7.34%
8,357.00
Other Current Liabilities
8,629.00
+17.35%
7,353.00
+8.10%
6,802.00
+64.14%
4,144.00
Total Non Current Liabilities Net Minority Interest
114,749.00
+14.53%
100,193.00
-8.70%
109,738.00
+14.84%
95,554.00
Long Term Debt And Capital Lease Obligation
96,833.00
+17.35%
82,519.00
-4.51%
86,420.00
+19.84%
72,110.00
Long Term Debt
85,297.00
+11.84%
76,264.00
-11.75%
86,420.00
+19.84%
72,110.00
Long Term Capital Lease Obligation
11,536.00
+84.43%
6,255.00
—
—
Tradeand Other Payables Non Current
10,269.00
-5.07%
10,817.00
-2.35%
11,077.00
-9.28%
12,210.00
Non Current Deferred Liabilities
—
3,692.00
-36.04%
5,772.00
-4.29%
6,031.00
Non Current Deferred Taxes Liabilities
—
3,692.00
-36.04%
5,772.00
-4.29%
6,031.00
Other Non Current Liabilities
7,647.00
+11.52%
6,857.00
+6.00%
6,469.00
+24.33%
5,203.00
Stockholders Equity
20,451.00
+134.96%
8,704.00
+711.18%
1,073.00
+117.25%
-6,220.00
Common Stock Equity
20,451.00
+134.96%
8,704.00
+711.18%
1,073.00
+117.25%
-6,220.00
Capital Stock
37,107.00
+13.26%
32,764.00
+8.44%
30,215.00
+12.71%
26,808.00
Common Stock
37,107.00
+13.26%
32,764.00
+8.44%
30,215.00
+12.71%
26,808.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,807.00
+1.89%
2,755.00
+1.55%
2,713.00
+1.80%
2,665.00
Ordinary Shares Number
2,807.00
+1.89%
2,755.00
+1.55%
2,713.00
+1.80%
2,665.00
Retained Earnings
-15,481.00
+31.58%
-22,628.00
+18.07%
-27,620.00
+11.86%
-31,336.00
Gains Losses Not Affecting Retained Earnings
-1,175.00
+17.95%
-1,432.00
+5.91%
-1,522.00
+10.05%
-1,692.00
Minority Interest
518.00
-3.18%
535.00
+10.77%
483.00
+6.86%
452.00
Other Equity Adjustments
-1,175.00
+17.95%
-1,432.00
+5.91%
-1,522.00
+10.05%
-1,692.00
Total Equity Gross Minority Interest
20,969.00
+126.96%
9,239.00
+493.77%
1,556.00
+126.98%
-5,768.00
Total Capitalization
105,748.00
+24.46%
84,968.00
-2.89%
87,493.00
+32.79%
65,890.00
Working Capital
-8,064.00
+10.30%
-8,990.00
-330.97%
-2,086.00
-117.21%
12,122.00
Invested Capital
113,019.00
+18.25%
95,573.00
+4.39%
91,554.00
+31.47%
69,639.00
Total Debt
104,104.00
+11.79%
93,124.00
+2.92%
90,481.00
+19.28%
75,859.00
Net Debt
81,782.00
+7.02%
76,415.00
-5.33%
80,716.00
+48.17%
54,476.00
Capital Lease Obligations
11,536.00
+84.43%
6,255.00
—
—
Net Tangible Assets
-46,343.00
+23.29%
-60,416.00
+14.94%
-71,025.00
-37.99%
-51,471.00
Tangible Book Value
-46,343.00
+23.29%
-60,416.00
+14.94%
-71,025.00
-37.99%
-51,471.00
Derivative Product Liabilities
—
—
-52.00
-126.09%
-23.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
20,821.00
+11.50%
18,673.00
+8.79%
17,165.00
+79.95%
9,539.00
Cash Flow From Continuing Operating Activities
20,821.00
+11.50%
18,673.00
+8.79%
17,165.00
+79.95%
9,539.00
Net Income From Continuing Operations
12,443.00
+18.88%
10,467.00
+23.10%
8,503.00
+26.59%
6,717.00
Depreciation Amortization Depletion
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
+95.64%
3,122.00
Depreciation
3,867.00
+23.59%
3,129.00
+23.87%
2,526.00
+28.09%
1,972.00
Amortization Cash Flow
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Depreciation And Amortization
6,174.00
+0.57%
6,139.00
+0.51%
6,108.00
+95.64%
3,122.00
Amortization Of Intangibles
2,307.00
-23.36%
3,010.00
-15.97%
3,582.00
+211.48%
1,150.00
Other Non Cash Items
667.00
-7.36%
720.00
+8.93%
661.00
+200.45%
220.00
Stock Based Compensation
4,674.00
+17.61%
3,974.00
+12.04%
3,547.00
+35.74%
2,613.00
Provisionand Write Offof Assets
—
—
—
—
Deferred Tax
-1,637.00
+23.47%
-2,139.00
+1.29%
-2,167.00
-89.09%
-1,146.00
Deferred Income Tax
-1,637.00
+23.47%
-2,139.00
+1.29%
-2,167.00
-89.09%
-1,146.00
Change In Working Capital
-1,500.00
-207.38%
-488.00
-195.13%
513.00
+125.82%
-1,987.00
Change In Receivables
-653.00
+32.33%
-965.00
-539.07%
-151.00
+82.72%
-874.00
Changes In Account Receivables
-653.00
+32.33%
-965.00
-539.07%
-151.00
+82.72%
-874.00
Change In Prepaid Assets
266.00
-50.92%
542.00
+70.98%
317.00
+2781.82%
11.00
Change In Payables And Accrued Expense
-1,267.00
-75.73%
-721.00
-66.13%
-434.00
+61.63%
-1,131.00
Change In Payable
-1,267.00
-75.73%
-721.00
-66.13%
-434.00
+61.63%
-1,131.00
Change In Account Payable
-608.00
-2.36%
-594.00
-111.39%
-281.00
+61.66%
-733.00
Change In Other Working Capital
154.00
-76.52%
656.00
-16.01%
781.00
+11057.14%
7.00
Investing Cash Flow
-21,711.00
-194.99%
-7,360.00
+79.83%
-36,484.00
-425.17%
11,220.00
Cash Flow From Continuing Investing Activities
-21,711.00
-194.99%
-7,360.00
+79.83%
-36,484.00
-425.17%
11,220.00
Capital Expenditure
-21,215.00
-208.99%
-6,866.00
+21.04%
-8,695.00
-92.75%
-4,511.00
Capital Expenditure Reported
-21,215.00
-208.99%
-6,866.00
+21.04%
-8,695.00
-92.75%
-4,511.00
Net Investment Purchase And Sale
-496.00
-15.08%
-431.00
-533.82%
-68.00
-100.43%
15,879.00
Purchase Of Investment
-1,272.00
-26.82%
-1,003.00
+15.07%
-1,181.00
+88.50%
-10,272.00
Sale Of Investment
776.00
+35.66%
572.00
-48.61%
1,113.00
-95.74%
26,151.00
Net Business Purchase And Sale
0.00
+100.00%
-63.00
+99.77%
-27,721.00
-18630.41%
-148.00
Purchase Of Business
0.00
+100.00%
-63.00
+99.77%
-27,721.00
-18630.41%
-148.00
Financing Cash Flow
1,098.00
+110.40%
-10,554.00
-233.43%
7,910.00
+127.16%
-29,126.00
Cash Flow From Continuing Financing Activities
1,098.00
+110.40%
-10,554.00
-233.43%
7,910.00
+127.16%
-29,126.00
Net Issuance Payments Of Debt
5,596.00
+252.60%
-3,667.00
-128.33%
12,944.00
+256.90%
-8,250.00
Issuance Of Debt
19,548.00
0.00
-100.00%
33,494.00
0.00
Repayment Of Debt
-15,841.00
-352.60%
-3,500.00
+83.37%
-21,050.00
-155.15%
-8,250.00
Long Term Debt Issuance
19,548.00
0.00
-100.00%
33,494.00
0.00
Long Term Debt Payments
-15,841.00
-352.60%
-3,500.00
+83.37%
-21,050.00
-155.15%
-8,250.00
Net Long Term Debt Issuance
3,707.00
+205.91%
-3,500.00
-128.13%
12,444.00
+250.84%
-8,250.00
Short Term Debt Issuance
—
—
500.00
0.00
Net Short Term Debt Issuance
1,889.00
+1231.14%
-167.00
-133.40%
500.00
0.00
Net Common Stock Issuance
-847.00
+66.12%
-2,500.00
-90.69%
-1,311.00
+92.22%
-16,859.00
Common Stock Payments
-1,500.00
+53.73%
-3,242.00
-29.52%
-2,503.00
+85.57%
-17,341.00
Common Stock Dividend Paid
-4,743.00
-8.02%
-4,391.00
-19.71%
-3,668.00
-6.10%
-3,457.00
Cash Dividends Paid
-4,743.00
-8.02%
-4,391.00
-19.71%
-3,668.00
-6.10%
-3,457.00
Repurchase Of Capital Stock
-1,500.00
+53.73%
-3,242.00
-29.52%
-2,503.00
+85.57%
-17,341.00
Net Other Financing Charges
1,092.00
+27200.00%
4.00
+107.27%
-55.00
+90.18%
-560.00
Changes In Cash
208.00
-72.60%
759.00
+106.65%
-11,409.00
-36.36%
-8,367.00
Effect Of Exchange Rate Changes
124.00
+277.14%
-70.00
+66.51%
-209.00
+39.94%
-348.00
Beginning Cash Position
10,454.00
+7.06%
9,765.00
-54.33%
21,383.00
-28.96%
30,098.00
End Cash Position
10,786.00
+3.18%
10,454.00
+7.06%
9,765.00
-54.33%
21,383.00
Free Cash Flow
-394.00
-103.34%
11,807.00
+39.40%
8,470.00
+68.46%
5,028.00
Interest Paid Supplemental Data
3,374.00
-7.69%
3,655.00
+12.46%
3,250.00
+18.83%
2,735.00
Income Tax Paid Supplemental Data
4,020.00
+12.92%
3,560.00
+18.31%
3,009.00
+17.22%
2,567.00
Change In Income Tax Payable
-659.00
-418.90%
-127.00
+16.99%
-153.00
+61.56%
-398.00
Change In Tax Payable
-659.00
-418.90%
-127.00
+16.99%
-153.00
+61.56%
-398.00
Common Stock Issuance
653.00
-11.99%
742.00
-37.75%
1,192.00
+147.30%
482.00
Issuance Of Capital Stock
653.00
-11.99%
742.00
-37.75%
1,192.00
+147.30%
482.00
SEC Filings

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