Symbols / PHM $127.56 -0.84% PulteGroup, Inc.
PHM Chart
About
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods brands. It also engages in the mortgage banking, title, and insurance agency operations. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia.
Fundamentals
Scroll to Statements| Market Cap | 24.51B | Enterprise Value | 24.95B | Income | 2.22B | Sales | 17.31B | Book/sh | 67.38 | Cash/sh | 10.30 |
| Dividend Yield | 82.00% | Payout | 8.27% | Employees | 6506 | IPO | — | P/E | 11.48 | Forward P/E | 11.61 |
| PEG | 1.14 | P/S | 1.42 | P/B | 1.89 | P/C | — | EV/EBITDA | 7.82 | EV/Sales | 1.44 |
| Quick Ratio | 0.98 | Current Ratio | 7.55 | Debt/Eq | 18.45 | LT Debt/Eq | — | EPS (ttm) | 11.11 | EPS next Y | 10.99 |
| EPS Growth | -42.10% | Revenue Growth | -6.30% | Earnings | 2026-04-23 | ROA | 10.86% | ROE | 17.67% | ROIC | — |
| Gross Margin | 26.87% | Oper. Margin | 18.01% | Profit Margin | 12.82% | Shs Outstand | 191.59M | Shs Float | 190.84M | Short Float | 5.48% |
| Short Ratio | 4.38 | Short Interest | — | 52W High | 144.50 | 52W Low | 95.20 | Beta | 1.34 | Avg Volume | 1.92M |
| Volume | 3.25M | Target Price | $135.21 | Recom | Buy | Prev Close | $128.64 | Price | $127.56 | Change | -0.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | B of A Securities | Buy → Buy | $140 |
| 2026-04-16 | main | Truist Securities | Buy → Buy | $150 |
| 2026-04-13 | up | Evercore ISI Group | In-Line → Outperform | $146 |
| 2026-04-08 | main | Wells Fargo | Overweight → Overweight | $132 |
| 2026-04-08 | main | Barclays | Equal-Weight → Equal-Weight | $112 |
| 2026-04-07 | down | Seaport Global | Buy → Sell | $100 |
| 2026-02-03 | main | JP Morgan | Overweight → Overweight | $131 |
| 2026-02-03 | main | Citigroup | Neutral → Neutral | $136 |
| 2026-01-30 | main | RBC Capital | Sector Perform → Sector Perform | $115 |
| 2026-01-30 | reit | Oppenheimer | Outperform → Outperform | $149 |
| 2026-01-14 | main | Wells Fargo | Overweight → Overweight | $150 |
| 2026-01-08 | main | Citigroup | Neutral → Neutral | $128 |
| 2026-01-07 | init | Citizens | — → Market Outperform | $145 |
| 2026-01-06 | main | UBS | Buy → Buy | $159 |
| 2026-01-06 | main | Wells Fargo | Overweight → Overweight | $132 |
| 2025-10-22 | main | Evercore ISI Group | In-Line → In-Line | $134 |
| 2025-10-10 | main | B of A Securities | Buy → Buy | $140 |
| 2025-10-07 | down | Evercore ISI Group | Outperform → In-Line | $154 |
| 2025-10-01 | main | Citigroup | Neutral → Neutral | $143 |
| 2025-09-02 | main | Wells Fargo | Overweight → Overweight | $150 |
News
RSS: Latest PHM news- PulteGroup to Report Q1 Earnings: Here's What to Expect This Season - The Globe and Mail hu, 23 Apr 2026 04
- Why PulteGroup (PHM) Stock Is Trading Up Today - Yahoo Finance hu, 08 Jan 2026 08
- Novem Group Acquires Shares of 8,298 PulteGroup, Inc. $PHM - MarketBeat Wed, 22 Apr 2026 10
- Earnings To Watch: PulteGroup (PHM) Reports Q1 Results Tomorrow - StockStory Wed, 22 Apr 2026 03
- PulteGroup, Inc. (PHM) is a trending stock: Facts to know before betting on it - MSN Mon, 20 Apr 2026 08
- PHM Maintains Buy Rating by B of A Securities -- Price Target Lo - GuruFocus Mon, 20 Apr 2026 17
- Is It Too Late To Reassess PulteGroup (PHM) After Strong Multi‑Year Share Price Gains? - simplywall.st Sun, 19 Apr 2026 06
- Evercore ISI Upgrades PulteGroup and Toll Brothers as Homebuilders Hit Historic Buy Signal - 24/7 Wall St. Mon, 13 Apr 2026 07
- Trading Systems Reacting to (PHM) Volatility - Stock Traders Daily Sat, 18 Apr 2026 23
- PulteGroup (PHM) Stock Trades Up, Here Is Why - Yahoo Finance hu, 29 Jan 2026 08
- PulteGroup, Inc. $PHM Stock Holdings Lowered by Massachusetts Financial Services Co. MA - MarketBeat Sun, 12 Apr 2026 07
- Bank of America Securities Remains a Buy on PulteGroup (PHM) - The Globe and Mail ue, 21 Apr 2026 11
- Lecap Asset Management Ltd. Purchases Shares of 18,619 PulteGroup, Inc. $PHM - MarketBeat Sun, 19 Apr 2026 12
- PulteGroup (PHM) Stock Jumps 7.3%: Will It Continue to Soar? - Yahoo Finance Mon, 12 Jan 2026 08
- A Look at PulteGroup Inc (PHM) After 5.0% Gain -- GF Value $117. - GuruFocus Fri, 17 Apr 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,311.95
-3.54%
|
17,946.95
+11.74%
|
16,061.58
+0.37%
|
16,002.98
|
| Operating Revenue |
|
17,311.95
-3.54%
|
17,946.95
+11.74%
|
16,061.58
+0.37%
|
16,002.98
|
| Cost Of Revenue |
|
12,739.35
+0.11%
|
12,725.75
+12.20%
|
11,342.09
+1.55%
|
11,168.48
|
| Reconciled Cost Of Revenue |
|
12,646.93
+0.00%
|
12,646.62
+12.20%
|
11,271.81
+1.47%
|
11,108.68
|
| Gross Profit |
|
4,572.60
-12.42%
|
5,221.20
+10.63%
|
4,719.48
-2.38%
|
4,834.50
|
| Operating Expense |
|
1,594.02
+19.73%
|
1,331.31
+0.61%
|
1,323.18
-4.97%
|
1,392.34
|
| Selling General And Administration |
|
1,573.93
+19.12%
|
1,321.28
+0.66%
|
1,312.64
-4.97%
|
1,381.22
|
| Total Expenses |
|
14,333.37
+1.97%
|
14,057.06
+10.99%
|
12,665.27
+0.83%
|
12,560.82
|
| Operating Income |
|
2,978.58
-23.43%
|
3,889.89
+14.53%
|
3,396.30
-1.33%
|
3,442.16
|
| EBITDA |
|
3,024.43
-26.15%
|
4,095.52
+16.00%
|
3,530.56
+0.56%
|
3,510.76
|
| Normalized EBITDA |
|
3,151.06
-23.41%
|
4,114.01
+15.78%
|
3,553.41
-0.59%
|
3,574.32
|
| Reconciled Depreciation |
|
112.51
+26.18%
|
89.16
+10.32%
|
80.82
+13.97%
|
70.92
|
| EBIT |
|
2,911.93
-27.32%
|
4,006.36
+16.14%
|
3,449.74
+0.29%
|
3,439.84
|
| Total Unusual Items |
|
-126.62
-584.90%
|
-18.49
+19.09%
|
-22.85
+64.05%
|
-63.56
|
| Total Unusual Items Excluding Goodwill |
|
-126.62
-584.90%
|
-18.49
+19.09%
|
-22.85
+64.05%
|
-63.56
|
| Special Income Charges |
|
-126.62
-584.90%
|
-18.49
+19.09%
|
-22.85
+64.05%
|
-63.56
|
| Other Special Charges |
|
—
|
0.22
+133.48%
|
-0.66
|
—
|
| Impairment Of Capital Assets |
|
78.18
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
48.44
+165.20%
|
18.27
-22.31%
|
23.51
-63.01%
|
63.56
|
| Net Income |
|
2,218.73
-28.04%
|
3,083.26
+18.48%
|
2,602.37
-0.57%
|
2,617.32
|
| Pretax Income |
|
2,911.32
-27.32%
|
4,005.88
+16.14%
|
3,449.27
+0.28%
|
3,439.56
|
| Net Non Operating Interest Income Expense |
|
43.82
-25.73%
|
59.01
-3.37%
|
61.06
+3519.68%
|
1.69
|
| Interest Expense Non Operating |
|
0.60
+26.30%
|
0.48
+2.13%
|
0.47
+65.14%
|
0.28
|
| Net Interest Income |
|
43.82
-25.73%
|
59.01
-3.37%
|
61.06
+3519.68%
|
1.69
|
| Interest Expense |
|
0.60
+26.30%
|
0.48
+2.13%
|
0.47
+65.14%
|
0.28
|
| Interest Income Non Operating |
|
44.43
-25.31%
|
59.49
-3.33%
|
61.53
+3021.92%
|
1.97
|
| Interest Income |
|
44.43
-25.31%
|
59.49
-3.33%
|
61.53
+3021.92%
|
1.97
|
| Other Income Expense |
|
-111.08
-294.96%
|
56.98
+803.25%
|
-8.10
-88.99%
|
-4.29
|
| Other Non Operating Income Expenses |
|
11.39
-63.56%
|
31.26
+206.93%
|
10.19
+18.55%
|
8.59
|
| Tax Provision |
|
692.59
-24.93%
|
922.62
+8.94%
|
846.89
+3.00%
|
822.24
|
| Tax Rate For Calcs |
|
0.00
+3.48%
|
0.00
-6.32%
|
0.00
+2.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-30.14
-608.72%
|
-4.25
+24.20%
|
-5.61
+63.07%
|
-15.19
|
| Net Income Including Noncontrolling Interests |
|
2,218.73
-28.04%
|
3,083.26
+18.48%
|
2,602.37
-0.57%
|
2,617.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,218.73
-28.04%
|
3,083.26
+18.48%
|
2,602.37
-0.57%
|
2,617.32
|
| Net Income From Continuing And Discontinued Operation |
|
2,218.73
-28.04%
|
3,083.26
+18.48%
|
2,602.37
-0.57%
|
2,617.32
|
| Net Income Continuous Operations |
|
2,218.73
-28.04%
|
3,083.26
+18.48%
|
2,602.37
-0.57%
|
2,617.32
|
| Normalized Income |
|
2,315.22
-25.26%
|
3,097.50
+18.24%
|
2,619.61
-1.73%
|
2,665.69
|
| Net Income Common Stockholders |
|
2,218.73
-28.04%
|
3,083.26
+18.91%
|
2,592.87
-0.32%
|
2,601.14
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
9.50
-41.26%
|
16.18
|
| Diluted EPS |
|
11.12
-24.30%
|
14.69
+25.34%
|
11.72
+6.45%
|
11.01
|
| Basic EPS |
|
11.21
-24.36%
|
14.82
+25.70%
|
11.79
+6.50%
|
11.07
|
| Basic Average Shares |
|
197.97
-4.87%
|
208.11
-5.39%
|
219.96
-6.40%
|
235.01
|
| Diluted Average Shares |
|
199.54
-4.90%
|
209.83
-5.12%
|
221.16
-6.35%
|
236.17
|
| Diluted NI Availto Com Stockholders |
|
2,218.73
-28.04%
|
3,083.26
+18.91%
|
2,592.94
-0.32%
|
2,601.24
|
| Average Dilution Earnings |
|
—
|
—
|
0.07
-33.66%
|
0.10
|
| Amortization |
|
20.09
+100.25%
|
10.03
-4.78%
|
10.54
-5.22%
|
11.12
|
| Amortization Of Intangibles Income Statement |
|
20.09
+100.25%
|
10.03
-4.78%
|
10.54
-5.22%
|
11.12
|
| Depreciation Amortization Depletion Income Statement |
|
20.09
+100.25%
|
10.03
-4.78%
|
10.54
-5.22%
|
11.12
|
| Depreciation And Amortization In Income Statement |
|
20.09
+100.25%
|
10.03
-4.78%
|
10.54
-5.22%
|
11.12
|
| Earnings From Equity Interest |
|
4.15
-90.62%
|
44.20
+869.11%
|
4.56
-91.00%
|
50.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
18,048.42
+3.94%
|
17,363.76
+7.94%
|
16,087.05
+8.72%
|
14,796.51
|
| Current Assets |
|
17,368.41
+4.77%
|
16,578.40
+7.86%
|
15,369.81
+8.98%
|
14,103.38
|
| Cash Cash Equivalents And Short Term Investments |
|
2,594.53
+15.68%
|
2,242.91
-3.43%
|
2,322.65
+34.23%
|
1,730.31
|
| Cash And Cash Equivalents |
|
1,980.87
+22.78%
|
1,613.33
-10.70%
|
1,806.58
+71.55%
|
1,053.10
|
| Other Short Term Investments |
|
613.66
-2.53%
|
629.58
+22.00%
|
516.06
-23.80%
|
677.21
|
| Receivables |
|
265.85
+2.24%
|
260.04
+10.13%
|
236.13
-9.56%
|
261.07
|
| Accounts Receivable |
|
252.31
+1.61%
|
248.31
+822.12%
|
26.93
-38.44%
|
43.75
|
| Other Receivables |
|
—
|
241.69
+34.84%
|
179.25
-7.15%
|
193.05
|
| Taxes Receivable |
|
13.54
+15.44%
|
11.73
-60.82%
|
29.95
+23.35%
|
24.28
|
| Loans Receivable |
|
—
|
—
|
—
|
677.21
|
| Inventory |
|
12,905.82
+1.89%
|
12,665.81
+7.38%
|
11,795.37
+4.14%
|
11,326.02
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Work In Process |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
12,905.82
+1.89%
|
12,665.81
+7.38%
|
11,795.37
+4.14%
|
11,326.02
|
| Prepaid Assets |
|
1,554.70
+15.83%
|
1,342.28
+41.40%
|
949.24
+35.17%
|
702.28
|
| Restricted Cash |
|
27.91
-30.84%
|
40.35
-5.26%
|
42.59
+2.76%
|
41.45
|
| Assets Held For Sale Current |
|
19.59
-27.46%
|
27.01
+13.33%
|
23.83
-43.60%
|
42.25
|
| Total Non Current Assets |
|
680.01
-13.41%
|
785.36
+9.50%
|
717.24
+3.48%
|
693.13
|
| Net PPE |
|
348.32
+0.38%
|
346.99
+16.09%
|
298.89
+9.18%
|
273.75
|
| Gross PPE |
|
691.82
+9.16%
|
633.79
+12.52%
|
563.29
+9.15%
|
516.05
|
| Accumulated Depreciation |
|
-343.50
-19.77%
|
-286.80
-8.47%
|
-264.40
-9.12%
|
-242.30
|
| Other Properties |
|
691.82
+9.16%
|
633.79
+12.52%
|
563.29
+9.15%
|
516.05
|
| Goodwill And Other Intangible Assets |
|
66.59
-42.22%
|
115.23
-8.01%
|
125.27
-7.76%
|
135.81
|
| Goodwill |
|
40.38
-41.42%
|
68.93
+0.00%
|
68.93
+0.00%
|
68.93
|
| Other Intangible Assets |
|
26.21
-43.39%
|
46.30
-17.81%
|
56.34
-15.76%
|
66.88
|
| Investments And Advances |
|
167.34
-22.32%
|
215.42
+29.06%
|
166.91
+13.73%
|
146.76
|
| Long Term Equity Investment |
|
167.34
-22.32%
|
215.42
+29.06%
|
166.91
+13.73%
|
146.76
|
| Non Current Deferred Assets |
|
49.16
-10.69%
|
55.04
-15.01%
|
64.76
-21.36%
|
82.35
|
| Non Current Deferred Taxes Assets |
|
49.16
-10.69%
|
55.04
-15.01%
|
64.76
-21.36%
|
82.35
|
| Other Non Current Assets |
|
48.61
-7.73%
|
52.68
-14.21%
|
61.41
+12.73%
|
54.47
|
| Total Liabilities Net Minority Interest |
|
5,062.98
-3.41%
|
5,241.80
-8.10%
|
5,703.79
-3.04%
|
5,882.42
|
| Current Liabilities |
|
1,373.72
-8.17%
|
1,495.98
-3.94%
|
1,557.37
-2.55%
|
1,598.13
|
| Payables And Accrued Expenses |
|
865.72
-1.68%
|
880.53
+15.59%
|
761.76
+2.59%
|
742.51
|
| Payables |
|
839.29
-1.43%
|
851.44
+17.39%
|
725.33
+3.41%
|
701.38
|
| Accounts Payable |
|
646.27
+5.02%
|
615.36
-0.59%
|
619.01
+9.37%
|
565.98
|
| Other Payable |
|
78.61
-30.21%
|
112.64
|
—
|
—
|
| Dividends Payable |
|
53.57
+12.91%
|
47.44
+8.03%
|
43.92
+19.68%
|
36.70
|
| Current Accrued Expenses |
|
26.43
-9.18%
|
29.09
-20.14%
|
36.43
-11.43%
|
41.13
|
| Employee Benefits |
|
211.89
-25.20%
|
283.25
+13.13%
|
250.37
+4.56%
|
239.46
|
| Total Tax Payable |
|
60.84
-19.95%
|
76.00
+21.80%
|
62.40
-36.78%
|
98.71
|
| Income Tax Payable |
|
60.84
-19.95%
|
76.00
+21.80%
|
62.40
-36.78%
|
98.71
|
| Current Deferred Liabilities |
|
387.84
-24.34%
|
512.58
-24.07%
|
675.09
-13.84%
|
783.56
|
| Current Deferred Revenue |
|
387.84
-24.34%
|
512.58
-24.07%
|
675.09
-13.84%
|
783.56
|
| Other Current Liabilities |
|
120.16
+16.81%
|
102.86
-14.65%
|
120.52
+67.26%
|
72.06
|
| Total Non Current Liabilities Net Minority Interest |
|
3,689.26
-1.51%
|
3,745.82
-9.66%
|
4,146.42
-3.22%
|
4,284.29
|
| Long Term Debt And Capital Lease Obligation |
|
2,296.68
+1.87%
|
2,254.51
-11.71%
|
2,553.40
-6.21%
|
2,722.32
|
| Long Term Debt |
|
2,163.44
+0.84%
|
2,145.49
-12.85%
|
2,461.84
-6.47%
|
2,632.24
|
| Long Term Capital Lease Obligation |
|
133.24
+22.22%
|
109.02
+19.08%
|
91.55
+1.63%
|
90.08
|
| Long Term Provisions |
|
128.72
-1.39%
|
130.54
+8.43%
|
120.39
+11.12%
|
108.35
|
| Non Current Deferred Liabilities |
|
448.49
+1.11%
|
443.57
+46.80%
|
302.15
+40.25%
|
215.45
|
| Non Current Deferred Taxes Liabilities |
|
448.49
+1.11%
|
443.57
+46.80%
|
302.15
+40.25%
|
215.45
|
| Other Non Current Liabilities |
|
603.49
-4.80%
|
633.95
-31.10%
|
920.10
-7.87%
|
998.71
|
| Stockholders Equity |
|
12,985.44
+7.12%
|
12,121.96
+16.75%
|
10,383.26
+16.48%
|
8,914.10
|
| Common Stock Equity |
|
12,985.44
+7.12%
|
12,121.96
+16.75%
|
10,383.26
+16.48%
|
8,914.10
|
| Capital Stock |
|
1.93
-5.03%
|
2.03
-4.56%
|
2.13
-5.85%
|
2.26
|
| Common Stock |
|
1.93
-5.03%
|
2.03
-4.56%
|
2.13
-5.85%
|
2.26
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
192.72
-5.02%
|
202.91
-4.54%
|
212.56
-5.88%
|
225.84
|
| Ordinary Shares Number |
|
192.72
-5.02%
|
202.91
-4.54%
|
212.56
-5.88%
|
225.84
|
| Additional Paid In Capital |
|
3,488.92
+1.85%
|
3,425.38
+1.69%
|
3,368.41
+1.15%
|
3,330.14
|
| Retained Earnings |
|
9,494.59
+9.20%
|
8,694.55
+23.98%
|
7,012.72
+25.64%
|
5,581.70
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Total Equity Gross Minority Interest |
|
12,985.44
+7.12%
|
12,121.96
+16.75%
|
10,383.26
+16.48%
|
8,914.10
|
| Total Capitalization |
|
15,148.88
+6.18%
|
14,267.46
+11.07%
|
12,845.10
+11.25%
|
11,546.34
|
| Working Capital |
|
15,994.69
+6.05%
|
15,082.42
+9.19%
|
13,812.44
+10.45%
|
12,505.25
|
| Invested Capital |
|
15,148.88
+6.18%
|
14,267.46
+11.07%
|
12,845.10
+11.25%
|
11,546.34
|
| Total Debt |
|
2,296.68
+1.87%
|
2,254.51
-11.71%
|
2,553.40
-6.21%
|
2,722.32
|
| Net Debt |
|
182.57
-65.69%
|
532.16
-18.79%
|
655.26
-58.50%
|
1,579.13
|
| Capital Lease Obligations |
|
133.24
+22.22%
|
109.02
+19.08%
|
91.55
+1.63%
|
90.08
|
| Net Tangible Assets |
|
12,918.85
+7.60%
|
12,006.73
+17.05%
|
10,257.99
+16.86%
|
8,778.29
|
| Tangible Book Value |
|
12,918.85
+7.60%
|
12,006.73
+17.05%
|
10,257.99
+16.86%
|
8,778.29
|
| Interest Payable |
|
26.43
-9.18%
|
29.09
-20.14%
|
36.43
-11.43%
|
41.13
|
| Other Inventories |
|
—
|
—
|
—
|
72.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,871.25
+11.33%
|
1,680.79
-23.49%
|
2,196.76
+228.63%
|
668.47
|
| Cash Flow From Continuing Operating Activities |
|
1,871.25
+11.33%
|
1,680.79
-23.49%
|
2,196.76
+228.63%
|
668.47
|
| Net Income From Continuing Operations |
|
2,218.73
-28.04%
|
3,083.26
+18.48%
|
2,602.37
-0.57%
|
2,617.32
|
| Depreciation Amortization Depletion |
|
112.51
+26.18%
|
89.16
+10.32%
|
80.82
+13.97%
|
70.92
|
| Depreciation And Amortization |
|
112.51
+26.18%
|
89.16
+10.32%
|
80.82
+13.97%
|
70.92
|
| Other Non Cash Items |
|
127.22
+502.62%
|
21.11
-49.36%
|
41.69
-38.76%
|
68.09
|
| Stock Based Compensation |
|
54.82
+0.24%
|
54.69
+13.46%
|
48.20
+12.12%
|
42.99
|
| Asset Impairment Charge |
|
78.18
|
0.00
|
0.00
-100.00%
|
66.66
|
| Deferred Tax |
|
10.78
-92.87%
|
151.10
+44.91%
|
104.27
-2.17%
|
106.58
|
| Deferred Income Tax |
|
10.78
-92.87%
|
151.10
+44.91%
|
104.27
-2.17%
|
106.58
|
| Operating Gains Losses |
|
0.07
+100.18%
|
-41.64
-1388233.33%
|
0.00
+100.20%
|
-1.53
|
| Change In Working Capital |
|
-731.07
+56.40%
|
-1,676.88
-146.38%
|
-680.60
+69.56%
|
-2,235.90
|
| Change In Receivables |
|
15.92
+114.05%
|
-113.33
-170.42%
|
160.93
-39.57%
|
266.31
|
| Change In Inventory |
|
-213.37
+72.90%
|
-787.48
-122.44%
|
-354.02
+84.31%
|
-2,256.69
|
| Change In Payables And Accrued Expense |
|
-239.71
+16.32%
|
-286.46
-45.50%
|
-196.88
-87.94%
|
-104.76
|
| Change In Payable |
|
-239.71
+16.32%
|
-286.46
-45.50%
|
-196.88
-87.94%
|
-104.76
|
| Change In Account Payable |
|
-239.71
+16.32%
|
-286.46
-45.50%
|
-196.88
-87.94%
|
-104.76
|
| Change In Other Current Assets |
|
-293.90
+39.97%
|
-489.62
-68.47%
|
-290.63
-106.47%
|
-140.76
|
| Investing Cash Flow |
|
-80.42
+14.87%
|
-94.48
+26.82%
|
-129.09
+24.83%
|
-171.74
|
| Cash Flow From Continuing Investing Activities |
|
-80.42
+14.87%
|
-94.48
+26.82%
|
-129.09
+24.83%
|
-171.74
|
| Capital Expenditure |
|
-122.72
-3.52%
|
-118.55
-28.57%
|
-92.20
+18.16%
|
-112.66
|
| Capital Expenditure Reported |
|
-122.72
-3.52%
|
-118.55
-28.57%
|
-92.20
+18.16%
|
-112.66
|
| Net Business Purchase And Sale |
|
-15.74
+1.83%
|
-16.04
+31.47%
|
-23.40
+68.84%
|
-75.10
|
| Purchase Of Business |
|
-15.74
+1.83%
|
-16.04
+31.47%
|
-23.40
+68.84%
|
-75.10
|
| Net Other Investing Changes |
|
-5.71
-118.45%
|
30.93
+284.57%
|
-16.76
-194.74%
|
-5.68
|
| Financing Cash Flow |
|
-1,435.73
+19.42%
|
-1,781.82
-35.70%
|
-1,313.04
-6.26%
|
-1,235.73
|
| Cash Flow From Continuing Financing Activities |
|
-1,435.73
+19.42%
|
-1,781.82
-35.70%
|
-1,313.04
-6.26%
|
-1,235.73
|
| Net Issuance Payments Of Debt |
|
-19.08
+94.19%
|
-328.55
-56.17%
|
-210.37
-375.23%
|
-44.27
|
| Issuance Of Debt |
|
5.43
-80.09%
|
27.28
|
0.00
-100.00%
|
2,869.00
|
| Repayment Of Debt |
|
-24.51
+93.11%
|
-355.83
-69.14%
|
-210.37
+92.78%
|
-2,913.27
|
| Long Term Debt Issuance |
|
5.43
-80.09%
|
27.28
|
0.00
-100.00%
|
2,869.00
|
| Long Term Debt Payments |
|
-24.51
+93.11%
|
-355.83
-69.14%
|
-210.37
+92.78%
|
-2,913.27
|
| Net Long Term Debt Issuance |
|
-19.08
+94.19%
|
-328.55
-56.17%
|
-210.37
-375.23%
|
-44.27
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
2,869.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-2,869.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-1,224.34
-0.47%
|
-1,218.60
-20.42%
|
-1,011.99
+7.07%
|
-1,089.00
|
| Common Stock Payments |
|
-1,224.34
-0.47%
|
-1,218.60
-20.42%
|
-1,011.99
+7.07%
|
-1,089.00
|
| Common Stock Dividend Paid |
|
-176.68
-5.35%
|
-167.71
-17.72%
|
-142.46
+1.15%
|
-144.12
|
| Cash Dividends Paid |
|
-176.68
-5.35%
|
-167.71
-17.72%
|
-142.46
+1.15%
|
-144.12
|
| Repurchase Of Capital Stock |
|
-1,224.34
-0.47%
|
-1,218.60
-20.42%
|
-1,011.99
+7.07%
|
-1,089.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-15.63
+76.65%
|
-66.97
-229.32%
|
51.78
+24.33%
|
41.65
|
| Changes In Cash |
|
355.10
+281.64%
|
-195.50
-125.91%
|
754.62
+202.11%
|
-739.01
|
| Beginning Cash Position |
|
1,653.68
-10.57%
|
1,849.18
+68.94%
|
1,094.55
-40.30%
|
1,833.57
|
| End Cash Position |
|
2,008.78
+21.47%
|
1,653.68
-10.57%
|
1,849.18
+68.94%
|
1,094.55
|
| Free Cash Flow |
|
1,748.53
+11.92%
|
1,562.25
-25.77%
|
2,104.56
+278.65%
|
555.80
|
| Interest Paid Supplemental Data |
|
17.25
-33.79%
|
26.05
+141.54%
|
10.79
+500.22%
|
1.80
|
| Income Tax Paid Supplemental Data |
|
698.76
-5.53%
|
739.68
-5.71%
|
784.45
+22.20%
|
641.95
|
| Dividends Received CFI |
|
63.74
+594.44%
|
9.18
+181.13%
|
3.27
-84.96%
|
21.70
|
| Earnings Losses From Equity Investments |
|
0.07
+100.18%
|
-41.64
-1388233.33%
|
0.00
+100.20%
|
-1.53
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-24 View
- 8-K2026-02-20 View
- 42026-02-12 View
- 8-K2026-02-11 View
- 8-K2026-02-09 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 10-K2026-02-04 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|