Symbols / PM $163.95 +6.98% Philip Morris International Inc.
PM Chart
About
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Fundamentals
Scroll to Statements| Market Cap | 255.52B | Enterprise Value | 304.70B | Income | 11.06B | Sales | 41.49B | Book/sh | -6.42 | Cash/sh | 3.49 |
| Dividend Yield | 3.59% | Payout | 81.09% | Employees | 84900 | IPO | — | P/E | 23.09 | Forward P/E | 17.97 |
| PEG | — | P/S | 6.16 | P/B | -25.54 | P/C | — | EV/EBITDA | 15.95 | EV/Sales | 7.34 |
| Quick Ratio | 0.21 | Current Ratio | 0.98 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 7.10 | EPS next Y | 9.12 |
| EPS Growth | -9.30% | Revenue Growth | 9.10% | Earnings | 2026-04-22 | ROA | 15.95% | ROE | — | ROIC | — |
| Gross Margin | 67.28% | Oper. Margin | 38.42% | Profit Margin | 26.74% | Shs Outstand | 1.56B | Shs Float | 1.56B | Short Float | 1.09% |
| Short Ratio | 3.36 | Short Interest | — | 52W High | 191.30 | 52W Low | 142.11 | Beta | — | Avg Volume | 5.27M |
| Volume | 7.51M | Target Price | $192.60 | Recom | Buy | Prev Close | $153.25 | Price | $163.95 | Change | 6.98% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | UBS | Neutral → Neutral | $168 |
| 2026-04-17 | main | Morgan Stanley | Overweight → Overweight | $190 |
| 2026-04-13 | main | Needham | Buy → Buy | $200 |
| 2026-04-10 | main | Stifel | Buy → Buy | $195 |
| 2026-02-10 | main | Citigroup | Buy → Buy | $210 |
| 2026-02-10 | main | Needham | Buy → Buy | $205 |
| 2026-01-20 | down | Jefferies | Buy → Hold | $180 |
| 2025-11-26 | main | JP Morgan | Overweight → Overweight | $185 |
| 2025-11-17 | main | Barclays | Overweight → Overweight | $180 |
| 2025-09-05 | main | UBS | Neutral → Neutral | $166 |
| 2025-07-30 | main | Barclays | Overweight → Overweight | $220 |
| 2025-07-23 | reit | Needham | Buy → Buy | $195 |
| 2025-07-14 | main | UBS | Neutral → Neutral | $181 |
| 2025-07-10 | main | Citigroup | Buy → Buy | $200 |
| 2025-07-10 | main | JP Morgan | Overweight → Overweight | $190 |
| 2025-07-10 | main | Barclays | Overweight → Overweight | $225 |
| 2025-07-09 | init | Jefferies | — → Buy | $220 |
| 2025-06-13 | main | Barclays | Overweight → Overweight | $220 |
| 2025-06-04 | main | B of A Securities | Buy → Buy | $200 |
| 2025-05-22 | init | Needham | — → Buy | $195 |
News
RSS: Latest PM news- VOO is up 0.8% today, on PM stock price movement - Quiver Quantitative Wed, 22 Apr 2026 16
- Is It Time To Consider Philip Morris International (PM) After Its Recent Product Shift? - Yahoo Finance hu, 23 Apr 2026 08
- Philip Morris International Inc (PM) Stock Up 7.0% but GF Value Says Overvalued -- GF Score: 90/100 - GuruFocus Wed, 22 Apr 2026 22
- Philip Morris Had a Mixed Quarter. Why the Tobacco Stock Is Rising. - Barron's Wed, 22 Apr 2026 15
- PM Q1 Deep Dive: International Smoke-Free Growth and Strong Pricing Offset U.S. Headwinds - TradingView hu, 23 Apr 2026 05
- Goldman Sachs resets Philip Morris stock target - thestreet.com Wed, 22 Apr 2026 06
- Philip Morris International Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:PM) 2026-04-22 - Seeking Alpha Wed, 22 Apr 2026 17
- Philip Morris (NYSE:PM) Exceeds Q1 CY2026 Expectations - StockStory Wed, 22 Apr 2026 12
- Philip Morris International Inc. $PM Stock Holdings Reduced by Cortland Associates Inc. MO - MarketBeat Wed, 22 Apr 2026 08
- Philip Morris International (PM) Q1 EPS Decline Tests Bullish Margin Expansion Narrative - simplywall.st hu, 23 Apr 2026 02
- What's Going On With Philip Morris Stock Today? - Benzinga Wed, 22 Apr 2026 17
- Philip Morris International Inc Stock (PM) Moved Up by 5.77% on Apr 22: What Signal Does It Send? - TradingKey Wed, 22 Apr 2026 14
- Sound turns into sight in IQOS and Devialet's Milan design show - Stock Titan Mon, 20 Apr 2026 08
- Philip Morris (PM) Q1 Earnings and Revenues Beat Estimates - Yahoo Finance Wed, 22 Apr 2026 12
- Philip Morris International Inc. $PM Stock Holdings Increased by Tokio Marine Asset Management Co. Ltd. - MarketBeat Sun, 19 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
40,648.00
+7.31%
|
37,878.00
+7.69%
|
35,174.00
+10.74%
|
31,762.00
|
| Operating Revenue |
|
93,859.00
+4.94%
|
89,441.00
+5.75%
|
84,578.00
+4.78%
|
80,720.00
|
| Cost Of Revenue |
|
13,366.00
+0.28%
|
13,329.00
+3.38%
|
12,893.00
+13.08%
|
11,402.00
|
| Reconciled Cost Of Revenue |
|
13,366.00
+0.28%
|
13,329.00
+3.38%
|
12,893.00
+13.08%
|
11,402.00
|
| Gross Profit |
|
27,282.00
+11.13%
|
24,549.00
+10.18%
|
22,281.00
+9.44%
|
20,360.00
|
| Operating Expense |
|
12,349.00
+10.78%
|
11,147.00
+10.81%
|
10,060.00
+23.98%
|
8,114.00
|
| Selling General And Administration |
|
12,349.00
+10.78%
|
11,147.00
+10.81%
|
10,060.00
+23.98%
|
8,114.00
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
—
|
| General And Administrative Expense |
|
—
|
—
|
10,060.00
+23.98%
|
8,114.00
|
| Salaries And Wages |
|
—
|
—
|
45.00
+87.50%
|
24.00
|
| Other Gand A |
|
—
|
—
|
10,060.00
+23.98%
|
8,114.00
|
| Total Expenses |
|
25,715.00
+5.06%
|
24,476.00
+6.64%
|
22,953.00
+17.61%
|
19,516.00
|
| Operating Income |
|
14,933.00
+11.42%
|
13,402.00
+9.66%
|
12,221.00
-0.20%
|
12,246.00
|
| Total Operating Income As Reported |
|
14,892.00
+11.12%
|
13,402.00
+15.97%
|
11,556.00
-5.63%
|
12,246.00
|
| EBITDA |
|
17,463.00
+10.88%
|
15,749.00
+17.76%
|
13,374.00
-0.78%
|
13,479.00
|
| Normalized EBITDA |
|
17,504.00
+11.14%
|
15,749.00
+12.18%
|
14,039.00
+4.15%
|
13,479.00
|
| Reconciled Depreciation |
|
1,996.00
+11.70%
|
1,787.00
+27.83%
|
1,398.00
+29.81%
|
1,077.00
|
| EBIT |
|
15,467.00
+10.78%
|
13,962.00
+16.58%
|
11,976.00
-3.43%
|
12,402.00
|
| Total Unusual Items |
|
-41.00
|
0.00
+100.00%
|
-665.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-41.00
|
0.00
+100.00%
|
-665.00
|
0.00
|
| Special Income Charges |
|
-41.00
|
0.00
+100.00%
|
-665.00
|
0.00
|
| Impairment Of Capital Assets |
|
41.00
|
0.00
-100.00%
|
665.00
|
0.00
|
| Net Income |
|
11,348.00
+60.80%
|
7,057.00
-9.68%
|
7,813.00
-13.65%
|
9,048.00
|
| Pretax Income |
|
13,880.00
+13.78%
|
12,199.00
+16.74%
|
10,450.00
-10.18%
|
11,634.00
|
| Net Non Operating Interest Income Expense |
|
-966.00
+15.49%
|
-1,143.00
-7.73%
|
-1,061.00
-80.44%
|
-588.00
|
| Interest Expense Non Operating |
|
1,587.00
-9.98%
|
1,763.00
+15.53%
|
1,526.00
+98.70%
|
768.00
|
| Net Interest Income |
|
-966.00
+15.49%
|
-1,143.00
-7.73%
|
-1,061.00
-80.44%
|
-588.00
|
| Interest Expense |
|
1,587.00
-9.98%
|
1,763.00
+15.53%
|
1,526.00
+98.70%
|
768.00
|
| Interest Income Non Operating |
|
621.00
+0.16%
|
620.00
+33.33%
|
465.00
+158.33%
|
180.00
|
| Interest Income |
|
621.00
+0.16%
|
620.00
+33.33%
|
465.00
+158.33%
|
180.00
|
| Other Income Expense |
|
-87.00
-45.00%
|
-60.00
+91.55%
|
-710.00
-2858.33%
|
-24.00
|
| Other Non Operating Income Expenses |
|
-46.00
+23.33%
|
-60.00
-33.33%
|
-45.00
-87.50%
|
-24.00
|
| Tax Provision |
|
2,737.00
-9.28%
|
3,017.00
+28.99%
|
2,339.00
+4.23%
|
2,244.00
|
| Tax Rate For Calcs |
|
0.00
-20.34%
|
0.00
+10.49%
|
0.00
+15.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.08
|
0.00
+100.00%
|
-148.85
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
11,848.00
+57.91%
|
7,503.00
-9.25%
|
8,268.00
-13.22%
|
9,527.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
11,348.00
+21.07%
|
9,373.00
+19.97%
|
7,813.00
-13.65%
|
9,048.00
|
| Net Income From Continuing And Discontinued Operation |
|
11,348.00
+21.07%
|
9,373.00
+19.97%
|
7,813.00
-13.65%
|
9,048.00
|
| Net Income Continuous Operations |
|
11,848.00
+20.66%
|
9,819.00
+18.76%
|
8,268.00
-13.22%
|
9,527.00
|
| Minority Interests |
|
-500.00
-12.11%
|
-446.00
+1.98%
|
-455.00
+5.01%
|
-479.00
|
| Normalized Income |
|
11,380.92
+21.42%
|
9,373.00
+12.53%
|
8,329.15
-7.94%
|
9,048.00
|
| Net Income Common Stockholders |
|
11,316.00
+60.88%
|
7,034.00
-9.72%
|
7,791.00
-13.66%
|
9,024.00
|
| Otherunder Preferred Stock Dividend |
|
32.00
+39.13%
|
23.00
+4.55%
|
22.00
-8.33%
|
24.00
|
| Diluted EPS |
|
—
|
4.53
-9.76%
|
5.02
-13.60%
|
5.81
|
| Basic EPS |
|
—
|
4.53
-9.76%
|
5.02
-13.75%
|
5.82
|
| Basic Average Shares |
|
—
|
1,554.00
+0.13%
|
1,552.00
+0.13%
|
1,550.00
|
| Diluted Average Shares |
|
—
|
1,556.00
+0.19%
|
1,553.00
+0.06%
|
1,552.00
|
| Diluted NI Availto Com Stockholders |
|
11,316.00
+60.88%
|
7,034.00
-9.72%
|
7,791.00
-13.66%
|
9,024.00
|
| Amortization |
|
—
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
705.00
+10.68%
|
637.00
+305.73%
|
157.00
+14.60%
|
137.00
|
| Excise Taxes |
|
53,211.00
+3.20%
|
51,563.00
+4.37%
|
49,404.00
+0.91%
|
48,958.00
|
| Net Income Extraordinary |
|
0.00
+100.00%
|
-2,316.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
69,185.00
+11.98%
|
61,784.00
-5.39%
|
65,304.00
+5.87%
|
61,681.00
|
| Current Assets |
|
24,363.00
+20.79%
|
20,170.00
+2.10%
|
19,755.00
+0.69%
|
19,619.00
|
| Cash Cash Equivalents And Short Term Investments |
|
4,872.00
+15.56%
|
4,216.00
+37.78%
|
3,060.00
-4.58%
|
3,207.00
|
| Cash And Cash Equivalents |
|
4,872.00
+15.56%
|
4,216.00
+37.78%
|
3,060.00
-4.58%
|
3,207.00
|
| Receivables |
|
5,810.00
+24.28%
|
4,675.00
+6.47%
|
4,391.00
-7.67%
|
4,756.00
|
| Accounts Receivable |
|
4,572.00
+20.67%
|
3,789.00
+9.48%
|
3,461.00
-10.10%
|
3,850.00
|
| Gross Accounts Receivable |
|
4,595.00
+19.79%
|
3,836.00
+8.36%
|
3,540.00
-9.04%
|
3,892.00
|
| Allowance For Doubtful Accounts Receivable |
|
-23.00
+51.06%
|
-47.00
+40.51%
|
-79.00
-88.10%
|
-42.00
|
| Other Receivables |
|
1,238.00
+39.73%
|
886.00
-4.73%
|
930.00
+2.65%
|
906.00
|
| Inventory |
|
11,478.00
+21.42%
|
9,453.00
-12.26%
|
10,774.00
+8.98%
|
9,886.00
|
| Raw Materials |
|
4,648.00
+7.07%
|
4,341.00
+2.50%
|
4,235.00
+14.40%
|
3,702.00
|
| Finished Goods |
|
6,830.00
+33.61%
|
5,112.00
-21.82%
|
6,539.00
+5.74%
|
6,184.00
|
| Other Current Assets |
|
2,203.00
+20.65%
|
1,826.00
+19.35%
|
1,530.00
-13.56%
|
1,770.00
|
| Total Non Current Assets |
|
44,822.00
+7.71%
|
41,614.00
-8.64%
|
45,549.00
+8.29%
|
42,062.00
|
| Net PPE |
|
8,397.00
+14.87%
|
7,310.00
-2.74%
|
7,516.00
+12.01%
|
6,710.00
|
| Gross PPE |
|
19,616.00
+17.57%
|
16,685.00
-2.31%
|
17,080.00
+10.60%
|
15,443.00
|
| Accumulated Depreciation |
|
-11,219.00
-19.67%
|
-9,375.00
+1.98%
|
-9,564.00
-9.52%
|
-8,733.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
562.00
-3.27%
|
581.00
+5.64%
|
550.00
+0.92%
|
545.00
|
| Buildings And Improvements |
|
5,050.00
+15.01%
|
4,391.00
-4.89%
|
4,617.00
+7.60%
|
4,291.00
|
| Machinery Furniture Equipment |
|
12,533.00
+17.88%
|
10,632.00
-0.76%
|
10,713.00
+12.19%
|
9,549.00
|
| Construction In Progress |
|
1,471.00
+36.08%
|
1,081.00
-9.92%
|
1,200.00
+13.42%
|
1,058.00
|
| Goodwill And Other Intangible Assets |
|
28,148.00
+0.79%
|
27,927.00
+4.82%
|
26,643.00
+0.97%
|
26,387.00
|
| Goodwill |
|
17,264.00
+4.00%
|
16,600.00
-1.07%
|
16,779.00
-14.63%
|
19,655.00
|
| Other Intangible Assets |
|
10,884.00
-3.91%
|
11,327.00
+14.83%
|
9,864.00
+46.52%
|
6,732.00
|
| Investments And Advances |
|
2,891.00
+8.93%
|
2,654.00
-46.16%
|
4,929.00
+11.24%
|
4,431.00
|
| Long Term Equity Investment |
|
2,891.00
+8.93%
|
2,654.00
-46.16%
|
4,929.00
+11.24%
|
4,431.00
|
| Non Current Deferred Assets |
|
1,247.00
+32.66%
|
940.00
+15.48%
|
814.00
+34.99%
|
603.00
|
| Non Current Deferred Taxes Assets |
|
1,247.00
+32.66%
|
940.00
+15.48%
|
814.00
+34.99%
|
603.00
|
| Other Non Current Assets |
|
4,139.00
+48.72%
|
2,783.00
-50.72%
|
5,647.00
+43.65%
|
3,931.00
|
| Total Liabilities Net Minority Interest |
|
77,213.00
+7.76%
|
71,654.00
-4.14%
|
74,750.00
+9.94%
|
67,992.00
|
| Current Liabilities |
|
25,427.00
+10.96%
|
22,915.00
-13.14%
|
26,383.00
-3.49%
|
27,336.00
|
| Payables And Accrued Expenses |
|
20,181.00
+11.61%
|
18,081.00
-2.03%
|
18,455.00
+2.99%
|
17,920.00
|
| Payables |
|
15,529.00
+9.10%
|
14,234.00
-4.19%
|
14,856.00
+2.13%
|
14,546.00
|
| Accounts Payable |
|
4,407.00
+11.51%
|
3,952.00
-4.61%
|
4,143.00
+1.64%
|
4,076.00
|
| Dividends Payable |
|
2,312.00
+9.06%
|
2,120.00
+3.87%
|
2,041.00
+2.56%
|
1,990.00
|
| Current Accrued Expenses |
|
4,652.00
+20.93%
|
3,847.00
+6.89%
|
3,599.00
+6.67%
|
3,374.00
|
| Employee Benefits |
|
2,406.00
-18.16%
|
2,940.00
-3.48%
|
3,046.00
+53.53%
|
1,984.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,545.00
+18.39%
|
1,305.00
+3.41%
|
1,262.00
+8.05%
|
1,168.00
|
| Total Tax Payable |
|
8,810.00
+7.94%
|
8,162.00
-5.88%
|
8,672.00
+2.26%
|
8,480.00
|
| Income Tax Payable |
|
1,255.00
-0.24%
|
1,258.00
+8.64%
|
1,158.00
+11.35%
|
1,040.00
|
| Current Debt And Capital Lease Obligation |
|
3,701.00
+4.87%
|
3,529.00
-47.06%
|
6,666.00
-19.18%
|
8,248.00
|
| Current Debt |
|
3,701.00
+4.87%
|
3,529.00
-47.06%
|
6,666.00
-19.18%
|
8,248.00
|
| Other Current Borrowings |
|
3,533.00
+4.16%
|
3,392.00
-27.80%
|
4,698.00
+79.93%
|
2,611.00
|
| Total Non Current Liabilities Net Minority Interest |
|
51,786.00
+6.25%
|
48,739.00
+0.77%
|
48,367.00
+18.97%
|
40,656.00
|
| Long Term Debt And Capital Lease Obligation |
|
45,134.00
+7.04%
|
42,166.00
+2.24%
|
41,243.00
+18.26%
|
34,875.00
|
| Long Term Debt |
|
45,134.00
+7.04%
|
42,166.00
+2.24%
|
41,243.00
+18.26%
|
34,875.00
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
1,841.00
|
| Non Current Deferred Liabilities |
|
2,065.00
-17.96%
|
2,517.00
+7.79%
|
2,335.00
+19.38%
|
1,956.00
|
| Non Current Deferred Taxes Liabilities |
|
2,065.00
-17.96%
|
2,517.00
+7.79%
|
2,335.00
+19.38%
|
1,956.00
|
| Other Non Current Liabilities |
|
2,181.00
+95.43%
|
1,116.00
-35.97%
|
1,743.00
-5.32%
|
1,841.00
|
| Stockholders Equity |
|
-9,994.00
+14.94%
|
-11,750.00
-4.68%
|
-11,225.00
-25.32%
|
-8,957.00
|
| Common Stock Equity |
|
-9,994.00
+14.94%
|
-11,750.00
-4.68%
|
-11,225.00
-25.32%
|
-8,957.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
2,109.32
+0.00%
|
2,109.32
+0.00%
|
2,109.32
+0.00%
|
2,109.32
|
| Ordinary Shares Number |
|
1,556.66
+0.12%
|
1,554.85
+0.16%
|
1,552.42
+0.14%
|
1,550.22
|
| Treasury Shares Number |
|
552.66
-0.33%
|
554.47
-0.43%
|
556.89
-0.39%
|
559.10
|
| Additional Paid In Capital |
|
2,453.00
+5.05%
|
2,335.00
+2.19%
|
2,285.00
+2.47%
|
2,230.00
|
| Retained Earnings |
|
35,400.00
+7.70%
|
32,869.00
-3.58%
|
34,090.00
-0.58%
|
34,289.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-12,296.00
-8.68%
|
-11,314.00
+4.24%
|
-11,815.00
-23.60%
|
-9,559.00
|
| Treasury Stock |
|
35,551.00
-0.25%
|
35,640.00
-0.41%
|
35,785.00
-0.37%
|
35,917.00
|
| Minority Interest |
|
1,966.00
+4.57%
|
1,880.00
+5.68%
|
1,779.00
-32.77%
|
2,646.00
|
| Other Equity Adjustments |
|
-12,296.00
-8.68%
|
-11,314.00
+4.24%
|
-11,815.00
-23.60%
|
-9,559.00
|
| Total Equity Gross Minority Interest |
|
-8,028.00
+18.66%
|
-9,870.00
-4.49%
|
-9,446.00
-49.68%
|
-6,311.00
|
| Total Capitalization |
|
35,140.00
+15.53%
|
30,416.00
+1.33%
|
30,018.00
+15.82%
|
25,918.00
|
| Working Capital |
|
-1,064.00
+61.24%
|
-2,745.00
+58.58%
|
-6,628.00
+14.11%
|
-7,717.00
|
| Invested Capital |
|
38,841.00
+14.42%
|
33,945.00
-7.47%
|
36,684.00
+7.37%
|
34,166.00
|
| Total Debt |
|
48,835.00
+6.87%
|
45,695.00
-4.62%
|
47,909.00
+11.10%
|
43,123.00
|
| Net Debt |
|
43,963.00
+5.99%
|
41,479.00
-7.51%
|
44,849.00
+12.36%
|
39,916.00
|
| Net Tangible Assets |
|
-38,142.00
+3.87%
|
-39,677.00
-4.78%
|
-37,868.00
-7.14%
|
-35,344.00
|
| Tangible Book Value |
|
-38,142.00
+3.87%
|
-39,677.00
-4.78%
|
-37,868.00
-7.14%
|
-35,344.00
|
| Commercial Paper |
|
0.00
|
0.00
-100.00%
|
1,685.00
+84.76%
|
912.00
|
| Line Of Credit |
|
168.00
+22.63%
|
137.00
-51.59%
|
283.00
-94.01%
|
4,725.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
12,233.00
+0.13%
|
12,217.00
+32.74%
|
9,204.00
-14.80%
|
10,803.00
|
| Cash Flow From Continuing Operating Activities |
|
12,233.00
+0.13%
|
12,217.00
+32.74%
|
9,204.00
-14.80%
|
10,803.00
|
| Net Income From Continuing Operations |
|
11,848.00
+57.91%
|
7,503.00
-9.25%
|
8,268.00
-13.22%
|
9,527.00
|
| Depreciation Amortization Depletion |
|
1,996.00
+11.70%
|
1,787.00
+27.83%
|
1,398.00
+29.81%
|
1,077.00
|
| Depreciation And Amortization |
|
1,996.00
+11.70%
|
1,787.00
+27.83%
|
1,398.00
+29.81%
|
1,077.00
|
| Other Non Cash Items |
|
909.00
+616.48%
|
-176.00
-136.07%
|
488.00
+206.92%
|
159.00
|
| Asset Impairment Charge |
|
41.00
-98.25%
|
2,343.00
+244.56%
|
680.00
+507.14%
|
112.00
|
| Deferred Tax |
|
-847.00
-588.62%
|
-123.00
+62.73%
|
-330.00
-41.03%
|
-234.00
|
| Deferred Income Tax |
|
-847.00
-588.62%
|
-123.00
+62.73%
|
-330.00
-41.03%
|
-234.00
|
| Operating Gains Losses |
|
94.00
-54.37%
|
206.00
|
—
|
—
|
| Change In Working Capital |
|
-1,808.00
-367.06%
|
677.00
+152.08%
|
-1,300.00
-902.47%
|
162.00
|
| Change In Receivables |
|
-448.00
+39.30%
|
-738.00
-335.03%
|
314.00
+136.05%
|
-871.00
|
| Change In Inventory |
|
-1,201.00
-317.57%
|
552.00
+164.04%
|
-862.00
+33.02%
|
-1,287.00
|
| Change In Payables And Accrued Expense |
|
107.00
-88.43%
|
925.00
+277.88%
|
-520.00
-120.15%
|
2,581.00
|
| Change In Accrued Expense |
|
-151.00
-124.04%
|
628.00
+370.69%
|
-232.00
-112.46%
|
1,862.00
|
| Change In Payable |
|
258.00
-13.13%
|
297.00
+203.13%
|
-288.00
-140.06%
|
719.00
|
| Change In Account Payable |
|
258.00
-13.13%
|
297.00
+203.13%
|
-288.00
-140.06%
|
719.00
|
| Change In Other Working Capital |
|
-266.00
-329.03%
|
-62.00
+73.28%
|
-232.00
+11.11%
|
-261.00
|
| Investing Cash Flow |
|
-3,967.00
-263.28%
|
-1,092.00
+69.65%
|
-3,598.00
+77.05%
|
-15,679.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,967.00
-263.28%
|
-1,092.00
+69.65%
|
-3,598.00
+77.05%
|
-15,679.00
|
| Capital Expenditure |
|
-1,569.00
-8.66%
|
-1,444.00
-9.31%
|
-1,321.00
-22.66%
|
-1,077.00
|
| Capital Expenditure Reported |
|
-1,569.00
-8.66%
|
-1,444.00
-9.31%
|
-1,321.00
-22.66%
|
-1,077.00
|
| Net Investment Purchase And Sale |
|
-86.00
+34.85%
|
-132.00
|
0.00
-100.00%
|
284.00
|
| Purchase Of Investment |
|
-202.00
-53.03%
|
-132.00
|
0.00
|
—
|
| Sale Of Investment |
|
116.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-33.00
-160.00%
|
55.00
-31.25%
|
80.00
+100.57%
|
-13,996.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-13,976.00
|
| Gain Loss On Sale Of Business |
|
94.00
-54.37%
|
206.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-2,279.00
-631.24%
|
429.00
+118.20%
|
-2,357.00
-288.94%
|
-606.00
|
| Financing Cash Flow |
|
-8,132.00
+14.23%
|
-9,481.00
-69.85%
|
-5,582.00
-246.66%
|
3,806.00
|
| Cash Flow From Continuing Financing Activities |
|
-8,132.00
+14.23%
|
-9,481.00
-69.85%
|
-5,582.00
-246.66%
|
3,806.00
|
| Net Issuance Payments Of Debt |
|
1,706.00
+205.11%
|
-1,623.00
-143.84%
|
3,702.00
-73.89%
|
14,176.00
|
| Issuance Of Debt |
|
7,244.00
-12.11%
|
8,242.00
-30.48%
|
11,855.00
-45.36%
|
21,695.00
|
| Repayment Of Debt |
|
-5,538.00
+43.86%
|
-9,865.00
-21.00%
|
-8,153.00
-8.43%
|
-7,519.00
|
| Long Term Debt Issuance |
|
7,055.00
-13.35%
|
8,142.00
-18.24%
|
9,959.00
-49.92%
|
19,885.00
|
| Long Term Debt Payments |
|
-5,368.00
+32.66%
|
-7,971.00
-14.18%
|
-6,981.00
-3.82%
|
-6,724.00
|
| Net Long Term Debt Issuance |
|
1,687.00
+886.55%
|
171.00
-94.26%
|
2,978.00
-77.37%
|
13,161.00
|
| Short Term Debt Issuance |
|
189.00
+89.00%
|
100.00
-94.73%
|
1,896.00
+4.75%
|
1,810.00
|
| Short Term Debt Payments |
|
-170.00
+91.02%
|
-1,894.00
-61.60%
|
-1,172.00
-47.42%
|
-795.00
|
| Net Short Term Debt Issuance |
|
19.00
+101.06%
|
-1,794.00
-347.79%
|
724.00
-28.67%
|
1,015.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-209.00
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-209.00
|
| Common Stock Dividend Paid |
|
-8,624.00
-5.21%
|
-8,197.00
-2.93%
|
-7,964.00
-1.95%
|
-7,812.00
|
| Cash Dividends Paid |
|
-8,624.00
-5.21%
|
-8,197.00
-2.93%
|
-7,964.00
-1.95%
|
-7,812.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-209.00
|
| Net Other Financing Charges |
|
-1,214.00
-458.11%
|
339.00
+125.68%
|
-1,320.00
+43.81%
|
-2,349.00
|
| Changes In Cash |
|
134.00
-91.85%
|
1,644.00
+6750.00%
|
24.00
+102.24%
|
-1,070.00
|
| Effect Of Exchange Rate Changes |
|
504.00
+194.03%
|
-536.00
-464.21%
|
-95.00
+55.40%
|
-213.00
|
| Beginning Cash Position |
|
4,254.00
+35.22%
|
3,146.00
-2.21%
|
3,217.00
-28.51%
|
4,500.00
|
| End Cash Position |
|
4,892.00
+15.00%
|
4,254.00
+35.22%
|
3,146.00
-2.21%
|
3,217.00
|
| Free Cash Flow |
|
10,664.00
-1.01%
|
10,773.00
+36.66%
|
7,883.00
-18.95%
|
9,726.00
|
| Interest Paid Supplemental Data |
|
1,688.00
+8.27%
|
1,559.00
+16.17%
|
1,342.00
+87.17%
|
717.00
|
| Income Tax Paid Supplemental Data |
|
3,852.00
+21.21%
|
3,178.00
+7.66%
|
2,952.00
+7.31%
|
2,751.00
|
| Change In Income Tax Payable |
|
—
|
—
|
-232.00
+11.11%
|
-261.00
|
| Change In Tax Payable |
|
—
|
—
|
-232.00
+11.11%
|
-261.00
|
| Sale Of Business |
|
30.00
-83.24%
|
179.00
-6.28%
|
191.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-03-13 View
- 42026-03-09 View
- 8-K2026-03-05 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-18 View
- 8-K2026-02-18 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|