Symbols / PAAS Stock $62.29 +5.33% Pan American Silver Corp.
PAAS (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
- Pan American Silver opens strategy and growth review to investors June 1 - Stock Titan Wed, 13 May 2026 02
- A Look at Pan American Silver Corp (PAAS) After 7.8% Gain -- GF Value $33.86 vs Price $63.78 - GuruFocus Wed, 13 May 2026 02
- 5-Day Rally Sends Pan American Silver Stock Up 26% - Trefis Wed, 13 May 2026 06
- Pan American Silver (PAAS) Introduces Enhanced Shareholder Return Framework for 2026 - Insider Monkey Wed, 13 May 2026 04
- Is It Too Late To Consider Pan American Silver (TSX:PAAS) After A 106% One-Year Rally? - Yahoo Finance hu, 16 Apr 2026 07
- PAAS Stock Price, Quote & Chart | PAN AMERICAN SILVER CORP (NYSE:PAAS) - ChartMill Fri, 08 May 2026 07
- Pan American Silver (PAAS) stock dips while market gains: Key facts - MSN hu, 16 Apr 2026 23
- Pan American Silver Corp. 2026 Q1 - Results - Earnings Call Presentation (TSX:PAAS:CA) 2026-05-08 - Seeking Alpha Fri, 08 May 2026 23
- PAAS Upgraded by TD Cowen -- Price Target Raised to $72.00 - GuruFocus ue, 12 May 2026 15
- Pan American Silver sets April 30 shareholder meeting, May 6 call - Stock Titan Mon, 20 Apr 2026 21
- Pan American Silver stock jumps as profit beats offset revenue miss (PAAS:NYSE) - Seeking Alpha Wed, 06 May 2026 12
- Can PAAS Stock Meet Its Upbeat 2025 Silver Production Guidance? - Yahoo Finance Wed, 14 Jan 2026 08
- Is Pan American Silver Corp (PAAS) Overvalued After 5.3% Rally? - GuruFocus ue, 12 May 2026 01
- PAAS Trades at a Discount to Industry: Right Time to Buy the Stock? - Yahoo Finance Fri, 06 Feb 2026 08
- Pan American Silver Corp (PAAS) Stock Down 5.3% but Still Overva - GuruFocus 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 |
|
3,619.00
+28.38%
|
2,819.00
+21.71%
|
2,316.10
+54.95%
|
1,494.70
|
| Operating Revenue |
|
3,619.00
+28.38%
|
2,819.00
+21.71%
|
2,316.10
+54.95%
|
1,494.70
|
| Cost Of Revenue |
|
2,214.00
-2.47%
|
2,270.00
+12.42%
|
2,019.30
+39.62%
|
1,446.30
|
| Reconciled Cost Of Revenue |
|
2,214.00
-2.47%
|
2,270.00
+12.42%
|
2,019.30
+39.62%
|
1,446.30
|
| Gross Profit |
|
1,405.00
+155.92%
|
549.00
+84.97%
|
296.80
+513.22%
|
48.40
|
| Operating Expense |
|
267.00
+34.17%
|
199.00
-7.05%
|
214.10
+86.66%
|
114.70
|
| Selling General And Administration |
|
116.00
+65.71%
|
70.00
+14.01%
|
61.40
+111.72%
|
29.00
|
| General And Administrative Expense |
|
116.00
+65.71%
|
70.00
+14.01%
|
61.40
+111.72%
|
29.00
|
| Other Gand A |
|
116.00
+65.71%
|
70.00
+14.01%
|
61.40
+111.72%
|
29.00
|
| Other Operating Expenses |
|
121.00
+24.74%
|
97.00
+35.29%
|
71.70
+76.60%
|
40.60
|
| Total Expenses |
|
2,481.00
+0.49%
|
2,469.00
+10.55%
|
2,233.40
+43.07%
|
1,561.00
|
| Operating Income |
|
1,138.00
+225.14%
|
350.00
+323.22%
|
82.70
+224.74%
|
-66.30
|
| Total Operating Income As Reported |
|
1,233.00
+132.20%
|
531.00
+1293.70%
|
38.10
+114.53%
|
-262.30
|
| EBITDA |
|
1,790.00
+70.31%
|
1,051.00
+120.43%
|
476.80
+2248.77%
|
20.30
|
| Normalized EBITDA |
|
1,709.00
+86.78%
|
915.00
+61.15%
|
567.80
+94.25%
|
292.30
|
| Reconciled Depreciation |
|
497.00
-12.96%
|
571.00
+17.93%
|
484.20
+53.23%
|
316.00
|
| EBIT |
|
1,293.00
+169.38%
|
480.00
+6586.49%
|
-7.40
+97.50%
|
-295.70
|
| Total Unusual Items |
|
81.00
-40.44%
|
136.00
+249.45%
|
-91.00
+66.54%
|
-272.00
|
| Total Unusual Items Excluding Goodwill |
|
81.00
-40.44%
|
136.00
+249.45%
|
-91.00
+66.54%
|
-272.00
|
| Special Income Charges |
|
-29.00
-121.17%
|
137.00
+233.40%
|
-102.70
+60.33%
|
-258.90
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
78.60
-20.69%
|
99.10
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
25.30
-83.93%
|
157.40
|
| Write Off |
|
—
|
—
|
78.60
-20.69%
|
99.10
|
| Net Income |
|
978.00
+773.21%
|
112.00
+208.00%
|
-103.70
+69.65%
|
-341.70
|
| Pretax Income |
|
1,238.00
+186.57%
|
432.00
+834.69%
|
-58.80
+80.47%
|
-301.00
|
| Net Non Operating Interest Income Expense |
|
-58.00
-7.41%
|
-54.00
+5.59%
|
-57.20
-642.86%
|
-7.70
|
| Interest Expense Non Operating |
|
55.00
+14.58%
|
48.00
-6.61%
|
51.40
+869.81%
|
5.30
|
| Net Interest Income |
|
-58.00
-7.41%
|
-54.00
+5.59%
|
-57.20
-642.86%
|
-7.70
|
| Interest Expense |
|
55.00
+14.58%
|
48.00
-6.61%
|
51.40
+869.81%
|
5.30
|
| Other Income Expense |
|
158.00
+16.18%
|
136.00
+261.33%
|
-84.30
+62.86%
|
-227.00
|
| Gain On Sale Of Security |
|
110.00
+11100.00%
|
-1.00
-108.55%
|
11.70
+189.31%
|
-13.10
|
| Gain On Sale Of Business |
|
-29.00
-121.17%
|
137.00
|
—
|
—
|
| Tax Provision |
|
258.00
-19.12%
|
319.00
+591.97%
|
46.10
+17.90%
|
39.10
|
| Tax Rate For Calcs |
|
0.00
+40.00%
|
0.00
-62.50%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
17.01
-16.62%
|
20.40
+156.04%
|
-36.40
+48.94%
|
-71.29
|
| Net Income Including Noncontrolling Interests |
|
980.00
+767.26%
|
113.00
+207.72%
|
-104.90
+69.16%
|
-340.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
978.00
+773.21%
|
112.00
+208.00%
|
-103.70
+69.65%
|
-341.70
|
| Net Income From Continuing And Discontinued Operation |
|
978.00
+773.21%
|
112.00
+208.00%
|
-103.70
+69.65%
|
-341.70
|
| Net Income Continuous Operations |
|
980.00
+767.26%
|
113.00
+207.72%
|
-104.90
+69.16%
|
-340.10
|
| Minority Interests |
|
-2.00
-100.00%
|
-1.00
-183.33%
|
1.20
+175.00%
|
-1.60
|
| Normalized Income |
|
914.01
+25489.17%
|
-3.60
+92.67%
|
-49.10
+65.18%
|
-140.99
|
| Net Income Common Stockholders |
|
978.00
+773.21%
|
112.00
+208.00%
|
-103.70
+69.65%
|
-341.70
|
| Diluted EPS |
|
2.56
+725.81%
|
0.31
+196.88%
|
-0.32
+80.25%
|
-1.62
|
| Basic EPS |
|
2.56
+725.81%
|
0.31
+196.88%
|
-0.32
+80.25%
|
-1.62
|
| Basic Average Shares |
|
381.48
+4.99%
|
363.36
+11.28%
|
326.54
+55.11%
|
210.52
|
| Diluted Average Shares |
|
381.58
+5.00%
|
363.40
+11.29%
|
326.54
+55.11%
|
210.52
|
| Diluted NI Availto Com Stockholders |
|
978.00
+773.21%
|
112.00
+208.00%
|
-103.70
+69.65%
|
-341.70
|
| Earnings From Equity Interest |
|
77.00
|
0.00
-100.00%
|
6.70
-85.11%
|
45.00
|
| Gain On Sale Of PPE |
|
—
|
-1.40
-216.67%
|
1.20
+150.00%
|
-2.40
|
| Total Other Finance Cost |
|
3.00
-50.00%
|
6.00
+3.45%
|
5.80
+141.67%
|
2.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,742.00
+35.25%
|
7,203.00
-0.14%
|
7,213.10
+122.04%
|
3,248.50
|
| Current Assets |
|
2,196.00
+27.67%
|
1,720.00
+23.74%
|
1,390.00
+72.80%
|
804.40
|
| Cash Cash Equivalents And Short Term Investments |
|
1,319.00
+48.70%
|
887.00
+101.18%
|
440.90
+209.84%
|
142.30
|
| Cash And Cash Equivalents |
|
1,215.00
+40.79%
|
863.00
+115.97%
|
399.60
+273.46%
|
107.00
|
| Cash Equivalents |
|
72.00
|
0.00
|
—
|
—
|
| Cash Financial |
|
1,143.00
+32.44%
|
863.00
+115.97%
|
399.60
+273.44%
|
107.00
|
| Other Short Term Investments |
|
104.00
+333.33%
|
24.00
-41.89%
|
41.30
+17.00%
|
35.30
|
| Receivables |
|
256.00
+31.28%
|
195.00
-2.94%
|
200.90
+13.76%
|
176.60
|
| Accounts Receivable |
|
232.00
+40.61%
|
165.00
+19.57%
|
138.00
+1.02%
|
136.60
|
| Taxes Receivable |
|
24.00
-20.00%
|
30.00
-52.31%
|
62.90
+57.25%
|
40.00
|
| Inventory |
|
588.00
-2.97%
|
606.00
-14.84%
|
711.60
+50.89%
|
471.60
|
| Prepaid Assets |
|
29.00
-9.38%
|
32.00
+7.74%
|
29.70
+170.00%
|
11.00
|
| Hedging Assets Current |
|
4.00
|
0.00
-100.00%
|
6.90
+137.93%
|
2.90
|
| Other Current Assets |
|
—
|
—
|
—
|
10.89
|
| Total Non Current Assets |
|
7,546.00
+37.63%
|
5,483.00
-5.84%
|
5,823.10
+138.25%
|
2,444.10
|
| Net PPE |
|
5,338.00
+0.24%
|
5,325.00
-6.17%
|
5,675.10
+154.90%
|
2,226.40
|
| Gross PPE |
|
9,861.00
+3.83%
|
9,497.00
-1.27%
|
9,619.60
+64.05%
|
5,863.70
|
| Accumulated Depreciation |
|
-4,523.00
-8.41%
|
-4,172.00
-5.77%
|
-3,944.50
-8.45%
|
-3,637.30
|
| Machinery Furniture Equipment |
|
2,260.00
+3.10%
|
2,192.00
+6.79%
|
2,052.60
+60.18%
|
1,281.40
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
2.77
|
| Goodwill |
|
—
|
—
|
—
|
2.77
|
| Investments And Advances |
|
1,948.00
|
0.00
|
0.00
-100.00%
|
121.20
|
| Long Term Equity Investment |
|
1,948.00
|
0.00
|
0.00
|
0.00
|
| Non Current Accounts Receivable |
|
33.00
+200.00%
|
11.00
-25.17%
|
14.70
+72.94%
|
8.50
|
| Non Current Deferred Assets |
|
83.00
+84.44%
|
45.00
-44.03%
|
80.40
+43.83%
|
55.90
|
| Non Current Deferred Taxes Assets |
|
83.00
+84.44%
|
45.00
-44.03%
|
80.40
+43.83%
|
55.90
|
| Non Current Prepaid Assets |
|
23.00
+0.00%
|
23.00
+155.56%
|
9.00
|
0.00
|
| Other Non Current Assets |
|
113.00
+43.04%
|
79.00
+79.95%
|
43.90
+36.76%
|
32.10
|
| Total Liabilities Net Minority Interest |
|
2,741.00
+10.26%
|
2,486.00
+1.86%
|
2,440.60
+133.13%
|
1,046.90
|
| Current Liabilities |
|
817.00
+18.92%
|
687.00
+10.06%
|
624.20
+63.92%
|
380.80
|
| Payables And Accrued Expenses |
|
713.00
+20.64%
|
591.00
+11.49%
|
530.10
+58.81%
|
333.80
|
| Payables |
|
556.00
+15.11%
|
483.00
+8.51%
|
445.10
+66.58%
|
267.20
|
| Accounts Payable |
|
187.00
-3.61%
|
194.00
-2.12%
|
198.20
+123.20%
|
88.80
|
| Other Payable |
|
183.00
+17.31%
|
156.00
-10.50%
|
174.30
+31.95%
|
132.10
|
| Current Accrued Expenses |
|
157.00
+45.37%
|
108.00
+27.06%
|
85.00
+27.63%
|
66.60
|
| Employee Benefits |
|
68.00
+19.30%
|
57.00
-2.56%
|
58.50
+828.57%
|
6.30
|
| Total Tax Payable |
|
186.00
+39.85%
|
133.00
+83.20%
|
72.60
+56.80%
|
46.30
|
| Income Tax Payable |
|
164.00
+60.78%
|
102.00
+217.76%
|
32.10
+24.42%
|
25.80
|
| Current Debt And Capital Lease Obligation |
|
58.00
+20.83%
|
48.00
-8.40%
|
52.40
+91.94%
|
27.30
|
| Current Debt |
|
5.00
-28.57%
|
7.00
+4.48%
|
6.70
-51.09%
|
13.70
|
| Other Current Borrowings |
|
5.00
-28.57%
|
7.00
+4.48%
|
6.70
-51.09%
|
13.70
|
| Current Capital Lease Obligation |
|
53.00
+29.27%
|
41.00
-10.28%
|
45.70
+236.03%
|
13.60
|
| Other Current Liabilities |
|
—
|
13.00
+12900.00%
|
0.10
-94.44%
|
1.80
|
| Total Non Current Liabilities Net Minority Interest |
|
1,924.00
+6.95%
|
1,799.00
-0.96%
|
1,816.40
+172.69%
|
666.10
|
| Long Term Debt And Capital Lease Obligation |
|
794.00
+5.03%
|
756.00
+0.91%
|
749.20
+275.54%
|
199.50
|
| Long Term Debt |
|
709.00
+1.00%
|
702.00
+0.72%
|
697.00
+287.22%
|
180.00
|
| Long Term Capital Lease Obligation |
|
85.00
+57.41%
|
54.00
+3.45%
|
52.20
+167.69%
|
19.50
|
| Long Term Provisions |
|
589.00
+37.94%
|
427.00
-1.25%
|
432.40
+51.56%
|
285.30
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
68.00
+19.30%
|
57.00
-2.56%
|
58.50
+828.57%
|
6.30
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
469.00
-15.65%
|
556.00
-3.52%
|
576.30
+229.31%
|
175.00
|
| Non Current Deferred Revenue |
|
13.00
+0.00%
|
13.00
-0.76%
|
13.10
-5.76%
|
13.90
|
| Non Current Deferred Taxes Liabilities |
|
435.00
-16.67%
|
522.00
-3.62%
|
541.60
+286.03%
|
140.30
|
| Other Non Current Liabilities |
|
4.00
+33.33%
|
3.00
|
—
|
—
|
| Stockholders Equity |
|
6,997.00
+48.75%
|
4,704.00
-1.19%
|
4,760.70
+116.84%
|
2,195.50
|
| Common Stock Equity |
|
6,997.00
+48.75%
|
4,704.00
-1.19%
|
4,760.70
+116.84%
|
2,195.50
|
| Capital Stock |
|
7,448.00
+25.39%
|
5,940.00
-0.44%
|
5,966.50
+90.02%
|
3,140.00
|
| Common Stock |
|
7,448.00
+25.39%
|
5,940.00
-0.44%
|
5,966.50
+90.02%
|
3,140.00
|
| Share Issued |
|
421.85
+16.20%
|
363.04
-0.44%
|
364.66
+73.09%
|
210.68
|
| Ordinary Shares Number |
|
421.85
+16.20%
|
363.04
-0.44%
|
364.66
+73.09%
|
210.68
|
| Retained Earnings |
|
-513.00
+60.51%
|
-1,299.00
-2.32%
|
-1,269.50
-22.68%
|
-1,034.80
|
| Gains Losses Not Affecting Retained Earnings |
|
-32.00
-3.23%
|
-31.00
-2.31%
|
-30.30
-910.00%
|
-3.00
|
| Minority Interest |
|
4.00
-69.23%
|
13.00
+10.17%
|
11.80
+93.44%
|
6.10
|
| Other Equity Adjustments |
|
-32.00
-3.23%
|
-31.00
-2.31%
|
-30.30
-910.00%
|
-3.00
|
| Total Equity Gross Minority Interest |
|
7,001.00
+48.42%
|
4,717.00
-1.16%
|
4,772.50
+116.77%
|
2,201.60
|
| Total Capitalization |
|
7,706.00
+42.55%
|
5,406.00
-0.95%
|
5,457.70
+129.75%
|
2,375.50
|
| Working Capital |
|
1,379.00
+33.49%
|
1,033.00
+34.89%
|
765.80
+80.78%
|
423.60
|
| Invested Capital |
|
7,711.00
+42.45%
|
5,413.00
-0.94%
|
5,464.40
+128.71%
|
2,389.20
|
| Total Debt |
|
852.00
+5.97%
|
804.00
+0.30%
|
801.60
+253.44%
|
226.80
|
| Net Debt |
|
—
|
—
|
304.10
+250.75%
|
86.70
|
| Capital Lease Obligations |
|
138.00
+45.26%
|
95.00
-2.96%
|
97.90
+195.77%
|
33.10
|
| Net Tangible Assets |
|
6,997.00
+48.75%
|
4,704.00
-1.19%
|
4,760.70
+116.84%
|
2,195.50
|
| Tangible Book Value |
|
6,997.00
+48.75%
|
4,704.00
-1.19%
|
4,760.70
+116.84%
|
2,195.50
|
| Available For Sale Securities |
|
—
|
—
|
—
|
121.20
|
| Current Provisions |
|
46.00
+31.43%
|
35.00
-15.87%
|
41.60
+132.40%
|
17.90
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
121.20
|
| Investmentsin Associatesat Cost |
|
1,948.00
|
0.00
|
0.00
|
0.00
|
| Non Current Note Receivables |
|
8.00
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
94.00
+0.00%
|
94.00
+0.00%
|
94.00
+0.75%
|
93.30
|
| Unrealized Gain Loss |
|
—
|
—
|
—
|
-3.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,333.00
+84.12%
|
724.00
+60.82%
|
450.20
+1315.72%
|
31.80
|
| Cash Flow From Continuing Operating Activities |
|
1,333.00
+84.12%
|
724.00
+60.82%
|
450.20
+1315.72%
|
31.80
|
| Net Income From Continuing Operations |
|
980.00
+767.26%
|
113.00
+207.72%
|
-104.90
+69.16%
|
-340.10
|
| Depreciation Amortization Depletion |
|
497.00
-12.96%
|
571.00
+17.93%
|
484.20
+53.23%
|
316.00
|
| Depreciation |
|
—
|
—
|
—
|
316.04
|
| Depreciation And Amortization |
|
497.00
-12.96%
|
571.00
+17.93%
|
484.20
+53.23%
|
316.00
|
| Other Non Cash Items |
|
46.00
-38.67%
|
75.00
+39.41%
|
53.80
-54.33%
|
117.80
|
| Stock Based Compensation |
|
2.00
|
0.00
-100.00%
|
5.50
+41.03%
|
3.90
|
| Provisionand Write Offof Assets |
|
49.00
-9.26%
|
54.00
+243.95%
|
15.70
|
—
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
78.60
-20.69%
|
99.10
|
| Deferred Tax |
|
258.00
-19.12%
|
319.00
+591.97%
|
46.10
+17.90%
|
39.10
|
| Deferred Income Tax |
|
258.00
-19.12%
|
319.00
+591.97%
|
46.10
+17.90%
|
39.10
|
| Operating Gains Losses |
|
-143.00
-21.19%
|
-118.00
-953.57%
|
-11.20
+70.05%
|
-37.40
|
| Gain Loss On Investment Securities |
|
-195.00
-600.00%
|
39.00
+519.35%
|
-9.30
-20.78%
|
-7.70
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
14.30
+120.00%
|
6.50
-60.84%
|
16.60
|
| Net Foreign Currency Exchange Gain Loss |
|
23.00
+209.52%
|
-21.00
-475.00%
|
5.60
-56.59%
|
12.90
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
1.00
+183.33%
|
-1.20
-150.00%
|
2.40
|
| Change In Working Capital |
|
-29.00
+71.84%
|
-103.00
-293.61%
|
53.20
+226.67%
|
-42.00
|
| Change In Receivables |
|
-82.00
-34.43%
|
-61.00
-232.90%
|
45.90
+464.29%
|
-12.60
|
| Change In Inventory |
|
-10.00
+85.29%
|
-68.00
-276.62%
|
38.50
+177.15%
|
-49.90
|
| Change In Prepaid Assets |
|
4.00
+121.05%
|
-19.00
-302.13%
|
9.40
+276.00%
|
2.50
|
| Change In Payables And Accrued Expense |
|
49.00
+2.08%
|
48.00
+286.77%
|
-25.70
-224.15%
|
20.70
|
| Change In Other Working Capital |
|
10.00
+433.33%
|
-3.00
+79.87%
|
-14.90
-451.85%
|
-2.70
|
| Investing Cash Flow |
|
-706.00
-2039.39%
|
-33.00
-108.29%
|
397.90
+255.79%
|
-255.40
|
| Cash Flow From Continuing Investing Activities |
|
-706.00
-2039.39%
|
-33.00
-108.29%
|
397.90
+255.79%
|
-255.40
|
| Net PPE Purchase And Sale |
|
-309.00
+3.44%
|
-320.00
+14.71%
|
-375.20
-41.05%
|
-266.00
|
| Purchase Of PPE |
|
-314.00
+2.79%
|
-323.00
+14.78%
|
-379.00
-37.97%
|
-274.70
|
| Sale Of PPE |
|
5.00
+66.67%
|
3.00
-21.05%
|
3.80
-56.32%
|
8.70
|
| Capital Expenditure |
|
-314.00
+2.79%
|
-323.00
+14.78%
|
-379.00
-37.97%
|
-274.70
|
| Net Investment Purchase And Sale |
|
-19.00
-375.00%
|
-4.00
-102.52%
|
158.60
+1396.23%
|
10.60
|
| Purchase Of Investment |
|
-31.00
-416.67%
|
-6.00
|
—
|
—
|
| Sale Of Investment |
|
12.00
+500.00%
|
2.00
-98.74%
|
158.60
+1396.23%
|
10.60
|
| Net Business Purchase And Sale |
|
-400.00
-237.46%
|
291.00
-52.64%
|
614.50
|
0.00
|
| Purchase Of Business |
|
-543.00
-3293.75%
|
-16.00
+91.76%
|
-194.10
|
0.00
|
| Gain Loss On Sale Of Business |
|
29.00
+121.17%
|
-137.00
-1944.78%
|
-6.70
|
—
|
| Net Other Investing Changes |
|
-22.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-278.00
-23.56%
|
-225.00
+59.22%
|
-551.80
-1141.13%
|
53.00
|
| Cash Flow From Continuing Financing Activities |
|
-278.00
-23.56%
|
-225.00
+59.22%
|
-551.80
-1141.13%
|
53.00
|
| Net Issuance Payments Of Debt |
|
-59.00
-3.51%
|
-57.00
+86.82%
|
-432.50
-394.02%
|
147.10
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
315.00
+88.51%
|
167.10
|
| Repayment Of Debt |
|
-59.00
-3.51%
|
-57.00
+92.37%
|
-747.50
-3637.50%
|
-20.00
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
315.00
+88.51%
|
167.10
|
| Long Term Debt Payments |
|
-59.00
-3.51%
|
-57.00
+92.37%
|
-747.50
-3637.50%
|
-20.00
|
| Net Long Term Debt Issuance |
|
-59.00
-3.51%
|
-57.00
+86.82%
|
-432.50
-394.02%
|
147.10
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-43.00
-86.96%
|
-23.00
|
0.00
-100.00%
|
0.90
|
| Common Stock Payments |
|
-46.00
-91.67%
|
-24.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-175.00
-20.69%
|
-145.00
-11.20%
|
-130.40
-37.70%
|
-94.70
|
| Cash Dividends Paid |
|
-175.00
-20.69%
|
-145.00
-11.20%
|
-130.40
-37.70%
|
-94.70
|
| Repurchase Of Capital Stock |
|
-46.00
-91.67%
|
-24.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.00
-1100.00%
|
0.10
-99.10%
|
11.10
+3800.00%
|
-0.30
|
| Changes In Cash |
|
349.00
-25.11%
|
466.00
+57.27%
|
296.30
+273.68%
|
-170.60
|
| Effect Of Exchange Rate Changes |
|
3.00
+200.00%
|
-3.00
+18.92%
|
-3.70
+38.33%
|
-6.00
|
| Beginning Cash Position |
|
863.00
+115.75%
|
400.00
+273.83%
|
107.00
-62.27%
|
283.60
|
| End Cash Position |
|
1,215.00
+40.79%
|
863.00
+115.97%
|
399.60
+273.46%
|
107.00
|
| Free Cash Flow |
|
1,019.00
+154.11%
|
401.00
+463.20%
|
71.20
+129.31%
|
-242.90
|
| Common Stock Issuance |
|
3.00
+200.00%
|
1.00
|
0.00
-100.00%
|
0.90
|
| Dividends Received CFI |
|
44.00
|
0.00
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
-100.00%
|
0.40
+100.89%
|
-45.00
|
| Interest Paid CFO |
|
-38.00
-2.70%
|
-37.00
+17.96%
|
-45.10
-583.33%
|
-6.60
|
| Interest Received CFO |
|
29.00
+107.14%
|
14.00
-18.60%
|
17.20
+437.50%
|
3.20
|
| Issuance Of Capital Stock |
|
3.00
+200.00%
|
1.00
|
0.00
-100.00%
|
0.90
|
| Sale Of Business |
|
143.00
-53.42%
|
307.00
-62.03%
|
808.60
|
0.00
|
| Taxes Refund Paid |
|
-318.00
-93.90%
|
-164.00
-9.77%
|
-149.40
-8.42%
|
-137.80
|
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 |
|---|