Symbols / PBI Stock $15.58 +1.37% Pitney Bowes Inc.
PBI (Stock) Chart
Stock Fundamentals
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About
Pitney Bowes Inc. provides digital shipping solutions, mailing innovation, and financial services worldwide. It operates through SendTech Solutions and Presort Services segments. The SendTech Solutions segment offers physical and digital shipping and mailing technology solutions and other applications for sending, tracking, and receiving of letters, parcels and flats, as well as supplies and maintenance services. This segment also provides financing alternatives to finance other manufacturers' equipment and product purchases. The Presort Services segment operates as a workshare partner of the United States Postal Service; and offers mail sortation services. It markets its products, solutions, and services through direct and inside sales force, partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was incorporated in 1920 and is headquartered in Shelton, Connecticut.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Citizens | Market Outperform → Market Outperform | $17 |
| 2026-04-17 | main | Citizens | Market Outperform → Market Outperform | $14 |
| 2026-02-18 | reit | Citizens | Market Outperform → Market Outperform | $13 |
| 2025-12-12 | init | Truist Securities | — → Hold | $11 |
| 2025-12-03 | init | Citizens | — → Market Outperform | $13 |
| 2025-11-03 | init | Goldman Sachs | — → Neutral | $11 |
| 2019-10-24 | init | National Securities Corporation | — → Buy | — |
| 2019-02-06 | down | Northcoast Research | Buy → Neutral | — |
| 2018-06-01 | init | Maxim Group | — → Buy | $12 |
| 2017-11-02 | main | Loop Capital | — → Hold | $12 |
| 2017-08-02 | up | Sidoti & Co. | Neutral → Buy | — |
| 2017-07-28 | init | Loop Capital | — → Hold | $16 |
| 2015-06-15 | init | Ladenburg Thalmann | — → Buy | — |
| 2014-07-28 | up | Brean Capital | Hold → Buy | — |
| 2013-10-30 | main | Deutsche Bank | — → Hold | $18 |
| 2013-07-24 | init | Piper Sandler | — → Neutral | $16 |
| 2013-07-23 | init | Piper Sandler | — → Neutral | $16 |
| 2013-03-11 | init | Sidoti & Co. | — → Buy | $19 |
| 2012-11-02 | main | Goldman Sachs | — → Neutral | $14 |
| 2012-08-03 | main | Deutsche Bank | — → Hold | $13 |
News
RSS: Latest PBI news- Pitney Bowes Inc. $PBI Stock Position Lowered by Hestia Capital Management LLC - MarketBeat Fri, 24 Apr 2026 12
- Why Pitney Bowes (PBI) Stock Is Trading Up Today - StockStory Wed, 22 Apr 2026 17
- Stocks making the biggest moves midday: UnitedHealth, Pitney Bowes, Apple, Amazon & more - CNBC ue, 21 Apr 2026 16
- Pitney Bowes (PBI) is a great momentum stock: Should you buy? - MSN Fri, 24 Apr 2026 21
- Cash flow turns positive as Pitney Bowes lifts 2026 outlook - Stock Titan ue, 21 Apr 2026 12
- Pitney Bowes: Reviewing The Validity Of The Bounce (NYSE:PBI) - Seeking Alpha Wed, 22 Apr 2026 12
- Is It Too Late To Reassess Pitney Bowes (PBI) After Its 87% One Year Surge? - simplywall.st hu, 23 Apr 2026 22
- Biggest stock movers Tuesday: AMZN, LCID, UNH, PBI, and more - MSN Fri, 24 Apr 2026 10
- What Makes Pitney Bowes (PBI) a New Buy Stock - Yahoo! Finance Canada hu, 23 Apr 2026 16
- Sidoti Weighs in on Pitney Bowes' Q1 Earnings (NYSE:PBI) - MarketBeat Fri, 24 Apr 2026 11
- Pitney Bowes (PBI) EVP Freemen-Bosworth logs small 169-share sale under 10b5-1 plan - Stock Titan Wed, 22 Apr 2026 14
- Why Pitney Bowes (PBI) Stock Is Up Today - Yahoo Finance Wed, 03 Dec 2025 08
- Pitney Bowes (PBI) is a Top-Ranked Momentum Stock: Should You Buy? - Yahoo Finance hu, 23 Apr 2026 13
- Pitney Bowes (PBI) Stock Trades Down, Here Is Why - Yahoo Finance hu, 30 Oct 2025 07
- Pitney Bowes (NYSE:PBI) Shares Gap Up - Still a Buy? - MarketBeat ue, 21 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,892.63
-6.61%
|
2,026.60
-2.52%
|
2,078.93
-16.27%
|
2,482.88
|
| Operating Revenue |
|
1,892.63
-6.61%
|
2,026.60
-2.52%
|
2,078.93
-16.27%
|
2,482.88
|
| Cost Of Revenue |
|
868.77
-9.91%
|
964.30
-8.01%
|
1,048.32
-24.12%
|
1,381.47
|
| Reconciled Cost Of Revenue |
|
868.77
-9.91%
|
964.30
-8.01%
|
1,048.32
-24.12%
|
1,381.47
|
| Gross Profit |
|
1,023.86
-3.62%
|
1,062.30
+3.07%
|
1,030.61
-6.43%
|
1,101.41
|
| Operating Expense |
|
636.85
-15.07%
|
749.85
-7.55%
|
811.10
-1.21%
|
821.01
|
| Research And Development |
|
15.28
-52.19%
|
31.96
+8.38%
|
29.49
-16.86%
|
35.46
|
| Selling General And Administration |
|
621.57
-13.42%
|
717.89
-8.15%
|
781.61
-0.50%
|
785.54
|
| Total Expenses |
|
1,505.61
-12.17%
|
1,714.15
-7.81%
|
1,859.41
-15.58%
|
2,202.48
|
| Operating Income |
|
387.02
+23.87%
|
312.45
+42.34%
|
219.51
-21.71%
|
280.40
|
| EBITDA |
|
405.56
+135.45%
|
172.25
+2.79%
|
167.57
-56.71%
|
387.12
|
| Normalized EBITDA |
|
491.05
+45.33%
|
337.89
-0.77%
|
340.50
-12.08%
|
387.26
|
| Reconciled Depreciation |
|
111.58
-2.54%
|
114.48
+1.56%
|
112.72
+1.40%
|
111.17
|
| EBIT |
|
293.98
+408.91%
|
57.77
+5.32%
|
54.85
-80.12%
|
275.96
|
| Total Unusual Items |
|
-85.49
+48.39%
|
-165.64
+4.21%
|
-172.92
-126120.44%
|
-0.14
|
| Total Unusual Items Excluding Goodwill |
|
-85.49
+48.39%
|
-165.64
+4.21%
|
-172.92
-126120.44%
|
-0.14
|
| Special Income Charges |
|
-85.49
+48.39%
|
-165.64
+4.21%
|
-172.92
-126120.44%
|
-0.14
|
| Other Special Charges |
|
14.07
+29.20%
|
10.89
+455.48%
|
-3.06
-161.37%
|
4.99
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
123.57
|
0.00
|
| Restructuring And Mergern Acquisition |
|
71.42
-50.66%
|
144.75
+176.17%
|
52.41
+204.58%
|
17.21
|
| Write Off |
|
0.00
-100.00%
|
10.00
|
0.00
|
0.00
|
| Net Income |
|
144.70
+171.07%
|
-203.60
+47.20%
|
-385.63
-1143.93%
|
36.94
|
| Pretax Income |
|
192.52
+467.92%
|
-52.33
-19.14%
|
-43.92
-123.28%
|
188.65
|
| Net Non Operating Interest Income Expense |
|
-101.46
+7.84%
|
-110.09
-11.47%
|
-98.77
-13.13%
|
-87.31
|
| Interest Expense Non Operating |
|
101.46
-7.84%
|
110.09
+11.47%
|
98.77
+13.13%
|
87.31
|
| Net Interest Income |
|
-101.46
+7.84%
|
-110.09
-11.47%
|
-98.77
-13.13%
|
-87.31
|
| Interest Expense |
|
101.46
-7.84%
|
110.09
+11.47%
|
98.77
+13.13%
|
87.31
|
| Other Income Expense |
|
-93.03
+63.47%
|
-254.68
-54.67%
|
-164.67
-3604.52%
|
-4.45
|
| Other Non Operating Income Expenses |
|
-7.54
+91.53%
|
-89.04
-1178.54%
|
8.26
+291.64%
|
-4.31
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
7.69
|
| Tax Provision |
|
47.83
+130.89%
|
-154.83
-992.54%
|
17.35
-59.62%
|
42.96
|
| Tax Rate For Calcs |
|
0.00
+18.10%
|
0.00
+0.00%
|
0.00
-7.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-21.20
+39.05%
|
-34.78
+4.21%
|
-36.31
-116155.67%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
144.70
+171.07%
|
-203.60
+47.20%
|
-385.63
-1143.93%
|
36.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
144.70
+41.17%
|
102.50
+267.30%
|
-61.27
-142.05%
|
145.70
|
| Net Income From Continuing And Discontinued Operation |
|
144.70
+171.07%
|
-203.60
+47.20%
|
-385.63
-1143.93%
|
36.94
|
| Net Income Continuous Operations |
|
144.70
+41.17%
|
102.50
+267.30%
|
-61.27
-142.05%
|
145.70
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-306.10
+5.63%
|
-324.36
-198.25%
|
-108.76
|
| Normalized Income |
|
208.99
-10.44%
|
233.36
+209.73%
|
75.34
-48.33%
|
145.80
|
| Net Income Common Stockholders |
|
144.70
+171.07%
|
-203.60
+47.20%
|
-385.63
-1143.93%
|
36.94
|
| Diluted EPS |
|
0.84
+174.34%
|
-1.13
+48.64%
|
-2.20
-1147.62%
|
0.21
|
| Basic EPS |
|
0.84
+174.34%
|
-1.13
+48.64%
|
-2.20
-1147.62%
|
0.21
|
| Basic Average Shares |
|
171.60
-4.40%
|
179.51
+2.41%
|
175.28
-0.35%
|
175.90
|
| Diluted Average Shares |
|
173.04
-5.20%
|
182.53
+3.92%
|
175.64
-0.91%
|
177.25
|
| Diluted NI Availto Com Stockholders |
|
144.70
+171.07%
|
-203.60
+47.20%
|
-385.63
-1143.93%
|
36.94
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
14.37
|
| Rent Expense Supplemental |
|
—
|
17.46
-10.98%
|
19.61
-21.87%
|
25.11
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,168.95
-6.73%
|
3,397.52
-20.47%
|
4,272.19
-9.90%
|
4,741.35
|
| Current Assets |
|
1,100.50
-16.50%
|
1,317.95
-35.96%
|
2,058.09
+14.46%
|
1,798.02
|
| Cash Cash Equivalents And Short Term Investments |
|
297.12
-38.88%
|
486.10
-21.88%
|
622.22
-8.65%
|
681.15
|
| Cash And Cash Equivalents |
|
284.89
-39.35%
|
469.73
-21.72%
|
600.05
-10.44%
|
669.98
|
| Other Short Term Investments |
|
12.23
-25.30%
|
16.37
-26.13%
|
22.17
+98.41%
|
11.17
|
| Receivables |
|
667.69
-5.43%
|
705.99
-7.63%
|
764.34
-16.68%
|
917.32
|
| Accounts Receivable |
|
168.10
+5.09%
|
159.95
-20.12%
|
200.24
-41.72%
|
343.56
|
| Gross Accounts Receivable |
|
175.61
+4.73%
|
167.67
-18.42%
|
205.53
-41.09%
|
348.90
|
| Allowance For Doubtful Accounts Receivable |
|
-7.51
+2.80%
|
-7.72
-45.94%
|
-5.29
+0.97%
|
-5.34
|
| Other Receivables |
|
496.45
-7.31%
|
535.61
-4.96%
|
563.54
-0.25%
|
564.97
|
| Taxes Receivable |
|
3.14
-69.86%
|
10.43
+1749.11%
|
0.56
-93.58%
|
8.79
|
| Loans Receivable |
|
—
|
—
|
—
|
564.97
|
| Inventory |
|
66.24
+10.70%
|
59.84
-5.09%
|
63.05
-24.69%
|
83.72
|
| Raw Materials |
|
45.33
+27.68%
|
35.50
-10.62%
|
39.72
-25.22%
|
53.11
|
| Finished Goods |
|
20.91
-14.06%
|
24.34
+4.31%
|
23.33
-23.78%
|
30.61
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
532.44
|
—
|
| Other Current Assets |
|
69.45
+5.18%
|
66.03
-13.16%
|
76.04
-34.35%
|
115.82
|
| Total Non Current Assets |
|
2,068.45
-0.53%
|
2,079.56
-6.08%
|
2,214.09
-24.78%
|
2,943.34
|
| Net PPE |
|
316.96
-11.12%
|
356.60
-11.77%
|
404.15
-45.70%
|
744.29
|
| Gross PPE |
|
1,180.50
-4.53%
|
1,236.51
-4.09%
|
1,289.19
-25.28%
|
1,725.39
|
| Accumulated Depreciation |
|
-863.53
+1.86%
|
-879.90
+0.58%
|
-885.04
+9.79%
|
-981.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
938.85
-3.60%
|
973.87
-2.32%
|
996.98
-16.27%
|
1,190.71
|
| Other Properties |
|
164.57
-7.36%
|
177.65
-12.58%
|
203.21
-50.11%
|
407.32
|
| Leases |
|
77.08
-9.30%
|
84.99
-4.51%
|
89.00
-30.12%
|
127.36
|
| Goodwill And Other Intangible Assets |
|
761.43
+3.34%
|
736.78
-2.39%
|
754.81
-34.07%
|
1,144.89
|
| Goodwill |
|
746.69
+3.56%
|
721.00
-1.83%
|
734.41
-31.17%
|
1,066.95
|
| Other Intangible Assets |
|
14.74
-6.58%
|
15.78
-22.65%
|
20.40
-73.83%
|
77.94
|
| Investments And Advances |
|
204.88
+7.58%
|
190.44
-23.90%
|
250.24
-3.75%
|
259.98
|
| Non Current Accounts Receivable |
|
700.54
-1.34%
|
710.09
-0.56%
|
714.08
+5.99%
|
673.74
|
| Other Non Current Assets |
|
84.64
-1.18%
|
85.65
-5.68%
|
90.81
-24.60%
|
120.44
|
| Total Liabilities Net Minority Interest |
|
3,971.31
-0.12%
|
3,975.95
-14.33%
|
4,640.76
-0.85%
|
4,680.70
|
| Current Liabilities |
|
1,547.84
-7.47%
|
1,672.73
-11.89%
|
1,898.44
+9.88%
|
1,727.80
|
| Payables And Accrued Expenses |
|
391.19
+1.40%
|
385.79
-53.85%
|
835.94
+72.98%
|
483.25
|
| Payables |
|
235.25
-3.06%
|
242.69
-70.97%
|
835.94
+163.33%
|
317.45
|
| Accounts Payable |
|
230.04
-4.04%
|
239.74
-71.10%
|
829.42
+163.01%
|
315.35
|
| Current Accrued Expenses |
|
155.94
+8.97%
|
143.10
+2.52%
|
139.58
-15.81%
|
165.80
|
| Employee Benefits |
|
161.75
-8.18%
|
176.16
-3.21%
|
182.01
+12.05%
|
162.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
187.15
-20.33%
|
234.90
-2.19%
|
240.16
+11.04%
|
216.27
|
| Total Tax Payable |
|
5.21
+76.73%
|
2.95
-54.81%
|
6.52
+210.47%
|
2.10
|
| Income Tax Payable |
|
5.21
+76.73%
|
2.95
-54.81%
|
6.52
+210.47%
|
2.10
|
| Current Debt And Capital Lease Obligation |
|
45.55
-43.18%
|
80.16
-9.74%
|
88.81
+4.07%
|
85.34
|
| Current Debt |
|
17.15
-67.79%
|
53.25
-9.64%
|
58.93
+79.87%
|
32.76
|
| Other Current Borrowings |
|
17.15
-67.79%
|
53.25
-9.64%
|
58.93
+79.87%
|
32.76
|
| Current Capital Lease Obligation |
|
28.40
+5.51%
|
26.91
-9.94%
|
29.88
-43.16%
|
52.58
|
| Current Deferred Liabilities |
|
923.96
-4.93%
|
971.88
+35.63%
|
716.58
-24.01%
|
942.94
|
| Current Deferred Revenue |
|
923.96
-4.93%
|
971.88
+35.63%
|
716.58
-24.01%
|
942.94
|
| Other Current Liabilities |
|
—
|
—
|
257.11
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,423.47
+5.22%
|
2,303.22
-16.01%
|
2,742.32
-7.13%
|
2,952.90
|
| Long Term Debt And Capital Lease Obligation |
|
2,075.64
+5.51%
|
1,967.26
-11.13%
|
2,213.67
-9.21%
|
2,438.20
|
| Long Term Debt |
|
1,975.89
+5.86%
|
1,866.46
-10.57%
|
2,087.10
-3.93%
|
2,172.50
|
| Long Term Capital Lease Obligation |
|
99.76
-1.04%
|
100.80
-20.36%
|
126.57
-52.36%
|
265.70
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
161.75
-8.18%
|
176.16
-3.21%
|
182.01
+12.05%
|
162.43
|
| Tradeand Other Payables Non Current |
|
0.28
-97.98%
|
13.77
-27.87%
|
19.09
-19.92%
|
23.84
|
| Non Current Deferred Liabilities |
|
143.66
+34.06%
|
107.16
-62.46%
|
285.45
+4.22%
|
273.89
|
| Non Current Deferred Revenue |
|
71.00
+22.46%
|
57.98
-21.62%
|
73.97
+587.66%
|
10.76
|
| Non Current Deferred Taxes Liabilities |
|
72.67
+47.73%
|
49.19
-76.74%
|
211.48
-19.63%
|
263.13
|
| Other Non Current Liabilities |
|
42.14
+8.40%
|
38.87
-7.68%
|
42.10
-22.81%
|
54.55
|
| Stockholders Equity |
|
-802.36
-38.71%
|
-578.43
-56.94%
|
-368.58
-707.68%
|
60.65
|
| Common Stock Equity |
|
-802.36
-38.71%
|
-578.43
-56.94%
|
-368.58
-707.68%
|
60.65
|
| Capital Stock |
|
270.34
+0.00%
|
270.34
+0.00%
|
270.34
-16.39%
|
323.34
|
| Common Stock |
|
270.34
+0.00%
|
270.34
+0.00%
|
270.34
-16.39%
|
323.34
|
| Share Issued |
|
270.34
0.00%
|
270.34
+0.00%
|
270.34
-16.39%
|
323.34
|
| Ordinary Shares Number |
|
150.70
-17.38%
|
182.41
+3.42%
|
176.37
+1.34%
|
174.03
|
| Treasury Shares Number |
|
119.63
+36.05%
|
87.93
-6.43%
|
93.97
-37.06%
|
149.31
|
| Additional Paid In Capital |
|
—
|
—
|
0.00
|
0.00
|
| Retained Earnings |
|
2,655.70
-0.61%
|
2,671.87
-13.19%
|
3,077.99
-39.95%
|
5,125.68
|
| Gains Losses Not Affecting Retained Earnings |
|
-789.13
+5.96%
|
-839.17
+1.42%
|
-851.25
-1.88%
|
-835.56
|
| Treasury Stock |
|
2,939.27
+9.61%
|
2,681.47
-6.43%
|
2,865.66
-37.06%
|
4,552.80
|
| Other Equity Adjustments |
|
-789.13
+5.96%
|
-839.17
+1.42%
|
-851.25
-1.88%
|
-835.56
|
| Total Equity Gross Minority Interest |
|
-802.36
-38.71%
|
-578.43
-56.94%
|
-368.58
-707.68%
|
60.65
|
| Total Capitalization |
|
1,173.53
-8.89%
|
1,288.03
-25.05%
|
1,718.53
-23.04%
|
2,233.16
|
| Working Capital |
|
-447.34
-26.09%
|
-354.77
-322.22%
|
159.65
+127.38%
|
70.21
|
| Invested Capital |
|
1,190.68
-11.23%
|
1,341.28
-24.54%
|
1,777.46
-21.56%
|
2,265.92
|
| Total Debt |
|
2,121.19
+3.60%
|
2,047.42
-11.08%
|
2,302.48
-8.76%
|
2,523.54
|
| Net Debt |
|
1,708.15
+17.80%
|
1,449.98
-6.21%
|
1,545.98
+0.70%
|
1,535.29
|
| Capital Lease Obligations |
|
128.15
+0.34%
|
127.72
-18.37%
|
156.45
-50.84%
|
318.27
|
| Net Tangible Assets |
|
-1,563.79
-18.90%
|
-1,315.22
-17.08%
|
-1,123.38
-3.61%
|
-1,084.24
|
| Tangible Book Value |
|
-1,563.79
-18.90%
|
-1,315.22
-17.08%
|
-1,123.38
-3.61%
|
-1,084.24
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
627.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
383.26
+67.24%
|
229.17
+186.14%
|
80.09
-54.24%
|
175.04
|
| Cash Flow From Continuing Operating Activities |
|
383.26
+38.63%
|
276.45
+17.84%
|
234.60
-31.15%
|
340.75
|
| Cash From Discontinued Operating Activities |
|
0.00
+100.00%
|
-47.28
+69.40%
|
-154.50
+6.76%
|
-165.71
|
| Net Income From Continuing Operations |
|
144.70
+41.17%
|
102.50
+267.30%
|
-61.27
-142.05%
|
145.70
|
| Depreciation Amortization Depletion |
|
111.58
-2.54%
|
114.48
+1.56%
|
112.72
+1.40%
|
111.17
|
| Depreciation And Amortization |
|
111.58
-2.54%
|
114.48
+1.56%
|
112.72
+1.40%
|
111.17
|
| Other Non Cash Items |
|
28.53
+164.41%
|
-44.30
-611.25%
|
-6.23
-124.54%
|
25.39
|
| Pension And Employee Benefit Expense |
|
0.00
-100.00%
|
91.34
|
0.00
|
0.00
|
| Stock Based Compensation |
|
14.15
-14.36%
|
16.52
+86.56%
|
8.86
-45.70%
|
16.31
|
| Provisionand Write Offof Assets |
|
4.33
-86.71%
|
32.55
+128.95%
|
14.22
+102.58%
|
7.02
|
| Asset Impairment Charge |
|
0.27
-97.32%
|
10.00
-91.91%
|
123.57
|
0.00
|
| Deferred Tax |
|
38.41
+122.11%
|
-173.71
-385.41%
|
-35.79
-701.55%
|
5.95
|
| Deferred Income Tax |
|
38.41
+122.11%
|
-173.71
-385.41%
|
-35.79
-701.55%
|
5.95
|
| Operating Gains Losses |
|
25.14
-78.22%
|
115.42
+998.43%
|
10.51
+184.65%
|
-12.41
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
11.07
-16.12%
|
13.19
-2.80%
|
13.57
+48.00%
|
9.17
|
| Change In Working Capital |
|
16.16
-84.31%
|
102.98
+51.45%
|
68.00
+63.31%
|
41.64
|
| Change In Receivables |
|
93.22
+0.97%
|
92.33
+305.20%
|
22.79
+184.35%
|
-27.01
|
| Changes In Account Receivables |
|
-14.00
-143.77%
|
31.98
+25.76%
|
25.43
+276.33%
|
-14.42
|
| Change In Inventory |
|
-5.57
-346.28%
|
2.26
-87.59%
|
18.21
+637.14%
|
-3.39
|
| Change In Payables And Accrued Expense |
|
-62.03
-231.00%
|
47.35
+388.95%
|
-16.39
-133.17%
|
49.40
|
| Change In Other Working Capital |
|
-10.29
+74.26%
|
-39.95
-276.99%
|
22.57
+150.01%
|
9.03
|
| Change In Other Current Assets |
|
0.82
-17.97%
|
1.00
-95.21%
|
20.82
+52.88%
|
13.62
|
| Investing Cash Flow |
|
-125.10
-155.01%
|
-49.06
+60.47%
|
-124.10
-411.34%
|
-24.27
|
| Cash Flow From Continuing Investing Activities |
|
-125.10
-200.20%
|
-41.67
+58.05%
|
-99.33
-653.60%
|
17.94
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-7.38
+70.18%
|
-24.77
+41.32%
|
-42.21
|
| Capital Expenditure |
|
-66.28
+8.46%
|
-72.40
+7.31%
|
-78.11
+5.47%
|
-82.63
|
| Capital Expenditure Reported |
|
-66.28
+8.46%
|
-72.40
+7.31%
|
-78.11
+5.47%
|
-82.63
|
| Net Investment Purchase And Sale |
|
-6.43
-113.83%
|
46.46
+570.48%
|
6.93
+188.86%
|
-7.80
|
| Purchase Of Investment |
|
-34.77
-15.53%
|
-30.10
-59.36%
|
-18.89
+48.29%
|
-36.52
|
| Sale Of Investment |
|
28.34
-62.98%
|
76.56
+196.56%
|
25.82
-10.12%
|
28.72
|
| Net Business Purchase And Sale |
|
-2.20
|
0.00
|
0.00
-100.00%
|
106.45
|
| Purchase Of Business |
|
-2.20
|
0.00
|
0.00
+100.00%
|
-5.14
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-12.21
|
| Net Other Investing Changes |
|
-50.19
-219.04%
|
-15.73
+44.11%
|
-28.15
-1569.10%
|
1.92
|
| Financing Cash Flow |
|
-445.36
-45.80%
|
-305.45
-918.12%
|
-30.00
+84.85%
|
-198.08
|
| Cash Flow From Continuing Financing Activities |
|
-445.36
-49.15%
|
-298.60
-1257.33%
|
-22.00
+88.33%
|
-188.46
|
| Net Issuance Payments Of Debt |
|
70.68
+130.22%
|
-233.93
-316.72%
|
-56.14
+54.77%
|
-124.10
|
| Issuance Of Debt |
|
1,005.00
|
0.00
-100.00%
|
266.75
|
0.00
|
| Repayment Of Debt |
|
-934.32
-299.40%
|
-233.93
+27.55%
|
-322.89
-160.18%
|
-124.10
|
| Long Term Debt Issuance |
|
1,005.00
|
0.00
-100.00%
|
266.75
|
0.00
|
| Long Term Debt Payments |
|
-934.32
-299.40%
|
-233.93
+27.55%
|
-322.89
-160.18%
|
-124.10
|
| Net Long Term Debt Issuance |
|
70.68
+130.22%
|
-233.93
-316.72%
|
-56.14
+54.77%
|
-124.10
|
| Net Common Stock Issuance |
|
-378.36
|
0.00
|
0.00
+100.00%
|
-13.45
|
| Common Stock Payments |
|
-378.36
|
0.00
|
0.00
+100.00%
|
-13.45
|
| Common Stock Dividend Paid |
|
-51.06
-42.00%
|
-35.96
-2.10%
|
-35.22
-1.43%
|
-34.72
|
| Cash Dividends Paid |
|
-51.06
-42.00%
|
-35.96
-2.10%
|
-35.22
-1.43%
|
-34.72
|
| Repurchase Of Capital Stock |
|
-378.36
|
0.00
|
0.00
+100.00%
|
-13.45
|
| Proceeds From Stock Option Exercised |
|
-24.70
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-61.92
-115.64%
|
-28.71
-141.40%
|
69.35
+528.13%
|
-16.20
|
| Changes In Cash |
|
-187.20
-49.35%
|
-125.34
-69.36%
|
-74.01
-56.42%
|
-47.31
|
| Effect Of Exchange Rate Changes |
|
2.36
+147.30%
|
-4.99
-187.02%
|
5.73
+135.62%
|
-16.09
|
| Beginning Cash Position |
|
469.73
-21.72%
|
600.05
-10.22%
|
668.33
-8.66%
|
731.73
|
| End Cash Position |
|
284.89
-39.35%
|
469.73
-21.72%
|
600.05
-10.22%
|
668.33
|
| Free Cash Flow |
|
316.98
+102.20%
|
156.77
+7809.54%
|
1.98
-97.86%
|
92.41
|
| Interest Paid Supplemental Data |
|
—
|
167.89
+2.34%
|
164.05
+22.20%
|
134.25
|
| Income Tax Paid Supplemental Data |
|
—
|
45.48
+101.00%
|
22.63
+55.47%
|
14.55
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
111.59
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-6.86
+14.34%
|
-8.00
+16.80%
|
-9.62
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 8-K2026-04-21 View
- 42026-04-17 View
- 42026-04-13 View
- 42026-04-03 View
- 42026-03-17 View
- 42026-03-13 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-03-02 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|