Symbols / PHM Stock $123.17 -0.67% PulteGroup, Inc.
PHM (Stock) Chart
Stock Fundamentals
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About
Official websitePulteGroup, 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | Evercore ISI Group | Outperform → Outperform | $151 |
| 2026-04-24 | main | UBS | Buy → Buy | $162 |
| 2026-04-24 | main | Wells Fargo | Overweight → Overweight | $140 |
| 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 |
News
RSS: Latest PHM news- Is PulteGroup, Inc. (PHM) A Good Stock To Buy Now? - Yahoo Finance hu, 11 Jun 2026 14
- PulteGroup Inc (NYSE:PHM) Fits Peter Lynch’s GARP Criteria With Strong Growth and a PEG Ratio of 0.66 - ChartMill Sat, 13 Jun 2026 09
- PulteGroup (PHM) Misses Q1 Earnings Estimates - Eastern Progress Sat, 13 Jun 2026 22
- PulteGroup: A Year Later, You’re Paying More For A Dimmer Forecast (NYSE:PHM) - Seeking Alpha hu, 11 Jun 2026 18
- A Look at PulteGroup Inc (PHM) After 4.7% Gain -- GF Value $118. - GuruFocus Fri, 12 Jun 2026 02
- Avoiding Lag: Real-Time Signals in (PHM) Movement - Stock Traders Daily Sat, 13 Jun 2026 05
- How Is PulteGroup’s Stock Performance Compared to Other Homebuilder Stocks? - Yahoo Finance Fri, 12 Jun 2026 12
- Does Analyst Support Amid Softer Earnings Change The Bull Case For PulteGroup’s Buyer Mix Strategy (PHM)? - simplywall.st Wed, 10 Jun 2026 02
- PulteGroup to detail Q2 2026 results in July 22 webcast - Stock Titan hu, 21 May 2026 07
- PulteGroup Inc (PHM) Shares Surge 4.3% -- What GF Score of 97 Te - GuruFocus ue, 09 Jun 2026 23
- Assessing PulteGroup (PHM) Valuation As Western Inventory And Affordability Pressures Surface - Yahoo Finance hu, 11 Jun 2026 09
- Investors Heavily Search PulteGroup, Inc. (PHM): Here is What You Need to Know - Yahoo Finance Singapore Fri, 12 Jun 2026 13
- PulteGroup (PHM) Dips More Than Broader Market: What You Should Know - Yahoo Finance Wed, 10 Jun 2026 21
- PulteGroup (PHM) Valuation Check After Mixed Short Term Returns And Slower Momentum - Yahoo Finance ue, 26 May 2026 07
- Is PulteGroup (PHM) One of the Best Real Estate Stocks to Buy Beyond REITs? - Yahoo Finance Fri, 05 Jun 2026 10
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.
- 42026-05-27 View
- 42026-05-19 View
- 42026-05-08 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 42026-05-01 View
- 8-K2026-05-01 View
- 10-Q2026-04-23 View
- 8-K2026-04-23 View
- 42026-02-24 View
- 8-K2026-02-20 View
- 42026-02-12 View
- 8-K2026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|