Symbols / PONY Stock $10.83 +0.37% Pony AI Inc.
PONY (Stock) Chart
Stock Fundamentals
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About
Official websitePony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | init | HSBC | — → Buy | $17 |
| 2026-03-30 | main | Barclays | Equal-Weight → Equal-Weight | $10 |
| 2025-12-17 | init | Barclays | — → Equal-Weight | $15 |
| 2025-12-15 | init | Macquarie | — → Outperform | $29 |
| 2025-11-07 | main | Citigroup | Buy → Buy | $25 |
| 2025-10-10 | init | Jefferies | — → Buy | $33 |
| 2025-09-29 | init | Citigroup | — → Buy | $29 |
| 2025-08-04 | init | UBS | — → Buy | $20 |
| 2025-01-14 | init | Deutsche Bank | — → Buy | $20 |
| 2024-12-23 | init | B of A Securities | — → Buy | $18 |
| 2024-12-23 | init | Goldman Sachs | — → Buy | $20 |
- 5 Reasons to Pony Up for Pony AI Stock—and 1 Reason to Wait - MarketBeat ue, 02 Jun 2026 12
- Pony AI says its robotaxi revenue quintupled. The stock is rising. - MSN ue, 02 Jun 2026 08
- Buying for the Long Haul? These 3 Stocks Could Generate 10x Returns - The Motley Fool ue, 02 Jun 2026 15
- Move Over, Tesla. Another Robo-Taxi Stock Is Making Progress. - Barron's ue, 26 May 2026 20
- Pony AI (PONY) Is Up 11.5% After Raising 2026 Robotaxi Fleet And Revenue Targets - simplywall.st Fri, 29 May 2026 15
- Broker Revenue Forecasts For Pony AI Inc. (NASDAQ:PONY) Are Surging Higher - Yahoo Finance hu, 28 May 2026 12
- PONY Stock's Momentum Tumbles As Macquarie Slashes Price Target Despite Q1 Beat - Pony AI (NASDAQ:PONY) - Benzinga Wed, 27 May 2026 12
- PONY Stock Heads For Best Day In Nearly Two Months – Says AI-Powered Evaluation Is Key To Scaling Robotaxis - Stocktwits ue, 26 May 2026 05
- CLSA Initiates PONY-W (02026.HK) and WERIDE-W (00800.HK) at Outperform; Cuts HORIZONROBOT-W (09660.HK) TP to HKD9 - AASTOCKS.com ue, 02 Jun 2026 04
- Robotaxis scale up: Pony.ai Q1 revenue up 145%, targets 3,500-car fleet - Stock Titan ue, 26 May 2026 09
- Macquarie cuts Pony AI stock price target on higher costs - Investing.com ue, 26 May 2026 19
- Pony AI says its robotaxi revenue quintupled. The stock is rising. - MarketWatch ue, 26 May 2026 10
- Is Pony AI Inc. (PONY) One of the Best Young Technology Stocks to Buy on Autonomous Driving Opportunity? - Yahoo Finance ue, 12 May 2026 07
- Robotaxis carried 3,000 concertgoers as Pony.ai holiday rides spiked - Stock Titan Fri, 08 May 2026 07
- Evaluating Pony AI (PONY) After A Recent Share Price Rebound And Conflicting Valuation Signals - simplywall.st hu, 28 May 2026 09
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
90.00
+19.96%
|
75.03
+4.35%
|
71.90
+5.14%
|
68.39
|
| Operating Revenue |
|
90.00
+19.96%
|
75.03
+4.35%
|
71.90
+5.14%
|
68.39
|
| Cost Of Revenue |
|
75.84
+19.20%
|
63.62
+15.64%
|
55.02
+51.46%
|
36.32
|
| Reconciled Cost Of Revenue |
|
75.84
+19.20%
|
63.62
+15.64%
|
55.02
+51.46%
|
36.32
|
| Gross Profit |
|
14.16
+24.19%
|
11.40
-32.46%
|
16.88
-47.34%
|
32.06
|
| Operating Expense |
|
275.02
-7.38%
|
296.93
+85.44%
|
160.12
-21.04%
|
202.78
|
| Research And Development |
|
217.42
-9.48%
|
240.18
+95.73%
|
122.71
-20.11%
|
153.60
|
| Selling General And Administration |
|
57.60
+1.50%
|
56.75
+51.66%
|
37.42
-23.92%
|
49.18
|
| Selling And Marketing Expense |
|
—
|
—
|
2.53
-8.66%
|
2.77
|
| General And Administrative Expense |
|
57.60
+1.50%
|
56.75
+51.66%
|
37.42
-23.92%
|
49.18
|
| Salaries And Wages |
|
37.34
-18.48%
|
45.81
+120.37%
|
20.79
-31.32%
|
30.27
|
| Other Gand A |
|
13.57
+102.40%
|
6.71
-43.23%
|
11.81
-6.70%
|
12.66
|
| Total Expenses |
|
350.86
-2.69%
|
360.55
+67.59%
|
215.14
-10.02%
|
239.10
|
| Operating Income |
|
-260.86
+8.64%
|
-285.52
-99.33%
|
-143.24
+16.09%
|
-170.72
|
| Total Operating Income As Reported |
|
-260.86
+8.64%
|
-285.52
-99.33%
|
-143.24
+16.09%
|
-170.72
|
| EBITDA |
|
-254.64
+8.13%
|
-277.16
-115.02%
|
-128.90
+16.27%
|
-153.94
|
| Normalized EBITDA |
|
-425.65
-51.01%
|
-281.87
-100.58%
|
-140.53
+15.71%
|
-166.72
|
| Reconciled Depreciation |
|
6.22
-25.61%
|
8.36
-41.70%
|
14.34
-14.48%
|
16.77
|
| EBIT |
|
-260.86
+8.64%
|
-285.52
-99.33%
|
-143.24
+16.09%
|
-170.72
|
| Total Unusual Items |
|
171.02
+3530.91%
|
4.71
-59.51%
|
11.63
-8.96%
|
12.78
|
| Total Unusual Items Excluding Goodwill |
|
171.02
+3530.91%
|
4.71
-59.51%
|
11.63
-8.96%
|
12.78
|
| Net Income |
|
-133.97
+51.13%
|
-274.12
-119.63%
|
-124.81
+15.68%
|
-148.02
|
| Pretax Income |
|
-76.76
+72.09%
|
-275.00
-119.21%
|
-125.45
+15.42%
|
-148.32
|
| Other Income Expense |
|
184.10
+1650.32%
|
10.52
-40.86%
|
17.79
-20.57%
|
22.39
|
| Other Non Operating Income Expenses |
|
13.08
+125.26%
|
5.81
-5.62%
|
6.15
-35.99%
|
9.61
|
| Gain On Sale Of Security |
|
171.02
+3530.91%
|
4.71
-59.51%
|
11.63
-8.96%
|
12.78
|
| Tax Provision |
|
0.00
-100.00%
|
0.00
+100.79%
|
-0.13
-70.27%
|
-0.07
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+24800.40%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
1.18
+9979.07%
|
0.01
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-76.76
+72.09%
|
-275.01
-119.43%
|
-125.33
+15.46%
|
-148.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
-133.97
+51.13%
|
-274.12
-119.63%
|
-124.81
+15.68%
|
-148.02
|
| Net Income From Continuing And Discontinued Operation |
|
-133.97
+51.13%
|
-274.12
-119.63%
|
-124.81
+15.68%
|
-148.02
|
| Net Income Continuous Operations |
|
-76.76
+72.09%
|
-275.01
-119.43%
|
-125.33
+15.46%
|
-148.25
|
| Minority Interests |
|
-57.21
-6564.52%
|
0.89
+71.51%
|
0.52
+122.41%
|
0.23
|
| Normalized Income |
|
-304.99
-9.84%
|
-277.65
-103.51%
|
-136.43
+15.15%
|
-160.79
|
| Net Income Common Stockholders |
|
-133.97
+51.13%
|
-274.12
-119.63%
|
-124.81
+15.68%
|
-148.02
|
| Diluted EPS |
|
-0.35
+85.42%
|
-2.40
-607.90%
|
-0.34
+15.68%
|
-0.40
|
| Basic EPS |
|
-0.35
+85.42%
|
-2.40
-607.90%
|
-0.34
+15.68%
|
-0.40
|
| Basic Average Shares |
|
379.91
+232.33%
|
114.32
-68.95%
|
368.14
+0.00%
|
368.14
|
| Diluted Average Shares |
|
379.91
+232.33%
|
114.32
-68.95%
|
368.14
+0.00%
|
368.14
|
| Diluted NI Availto Com Stockholders |
|
-133.97
+51.13%
|
-274.12
-119.63%
|
-124.81
+15.68%
|
-148.02
|
| Rent And Landing Fees |
|
6.69
+57.91%
|
4.23
-12.14%
|
4.82
-22.91%
|
6.25
|
| Rent Expense Supplemental |
|
6.69
+57.91%
|
4.23
-12.14%
|
4.82
-22.91%
|
6.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,812.84
+72.52%
|
1,050.82
+40.65%
|
747.12
-3.16%
|
771.51
|
| Current Assets |
|
1,250.64
+49.84%
|
834.62
+25.25%
|
666.35
+3.54%
|
643.57
|
| Cash Cash Equivalents And Short Term Investments |
|
1,165.65
+56.46%
|
745.01
+26.37%
|
589.55
+2.02%
|
577.90
|
| Cash And Cash Equivalents |
|
293.49
-45.24%
|
535.98
+25.83%
|
425.96
+34.69%
|
316.26
|
| Other Short Term Investments |
|
872.16
+317.23%
|
209.03
+27.78%
|
163.59
-37.47%
|
261.64
|
| Receivables |
|
34.98
-5.14%
|
36.88
-0.95%
|
37.23
+8.84%
|
34.20
|
| Accounts Receivable |
|
23.64
-17.20%
|
28.55
-9.58%
|
31.58
+21.94%
|
25.90
|
| Restricted Cash |
|
1.94
+9119.05%
|
0.02
-57.14%
|
0.05
-97.29%
|
1.81
|
| Other Current Assets |
|
48.07
-8.80%
|
52.71
+33.41%
|
39.51
+33.25%
|
29.65
|
| Total Non Current Assets |
|
562.20
+160.04%
|
216.20
+167.67%
|
80.77
-36.87%
|
127.94
|
| Net PPE |
|
74.25
+147.33%
|
30.02
+41.05%
|
21.28
-38.26%
|
34.47
|
| Gross PPE |
|
131.96
+53.41%
|
86.02
+21.77%
|
70.64
-1.66%
|
71.83
|
| Accumulated Depreciation |
|
-57.72
-3.07%
|
-56.00
-13.46%
|
-49.35
-32.13%
|
-37.35
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
83.13
+33.75%
|
62.15
+16.47%
|
53.36
-0.77%
|
53.78
|
| Construction In Progress |
|
22.85
+3726.80%
|
0.60
+8428.57%
|
0.01
-94.40%
|
0.12
|
| Other Properties |
|
17.28
-6.83%
|
18.54
+67.52%
|
11.07
-5.10%
|
11.66
|
| Leases |
|
8.71
+84.26%
|
4.73
-23.73%
|
6.20
-1.02%
|
6.26
|
| Goodwill And Other Intangible Assets |
|
1.03
+82.98%
|
0.56
+1.36%
|
0.56
+13.30%
|
0.49
|
| Other Intangible Assets |
|
1.03
+82.98%
|
0.56
+1.36%
|
0.56
+13.30%
|
0.49
|
| Investments And Advances |
|
454.94
+247.82%
|
130.80
+152.94%
|
51.71
-35.88%
|
80.65
|
| Long Term Equity Investment |
|
97.13
+513.49%
|
15.83
+3254.45%
|
0.47
-1.67%
|
0.48
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
2.97
|
| Non Current Prepaid Assets |
|
25.00
-52.67%
|
52.82
|
0.00
|
0.00
|
| Other Non Current Assets |
|
6.98
+249.95%
|
1.99
-72.38%
|
7.22
-22.84%
|
9.36
|
| Total Liabilities Net Minority Interest |
|
103.84
+26.46%
|
82.11
+58.07%
|
51.94
-3.09%
|
53.60
|
| Current Liabilities |
|
91.47
+29.05%
|
70.89
+47.17%
|
48.16
+0.14%
|
48.10
|
| Payables And Accrued Expenses |
|
69.98
+31.65%
|
53.16
+59.94%
|
33.24
+12.11%
|
29.65
|
| Payables |
|
26.76
+41.73%
|
18.88
+9.99%
|
17.17
+22.09%
|
14.06
|
| Accounts Payable |
|
17.26
+14.08%
|
15.13
|
—
|
—
|
| Other Payable |
|
0.68
-34.36%
|
1.04
-92.94%
|
14.76
+35.80%
|
10.87
|
| Current Accrued Expenses |
|
43.22
+26.10%
|
34.28
+113.30%
|
16.07
+3.10%
|
15.59
|
| Total Tax Payable |
|
7.40
+308.28%
|
1.81
-24.84%
|
2.41
-24.54%
|
3.19
|
| Current Debt And Capital Lease Obligation |
|
18.50
+366.07%
|
3.97
-22.31%
|
5.11
-44.75%
|
9.25
|
| Current Debt |
|
13.18
|
—
|
—
|
3.95
|
| Other Current Borrowings |
|
—
|
—
|
—
|
3.95
|
| Current Capital Lease Obligation |
|
5.32
+34.03%
|
3.97
-22.31%
|
5.11
-3.64%
|
5.30
|
| Current Deferred Liabilities |
|
1.92
-83.45%
|
11.58
+381.13%
|
2.41
-51.11%
|
4.92
|
| Current Deferred Revenue |
|
1.92
-40.66%
|
3.23
+34.21%
|
2.41
-51.11%
|
4.92
|
| Other Current Liabilities |
|
1.07
-50.87%
|
2.18
-70.59%
|
7.41
+73.10%
|
4.28
|
| Total Non Current Liabilities Net Minority Interest |
|
12.36
+10.15%
|
11.22
+197.01%
|
3.78
-31.32%
|
5.50
|
| Long Term Debt And Capital Lease Obligation |
|
10.38
+5.49%
|
9.84
+337.89%
|
2.25
-40.71%
|
3.79
|
| Long Term Capital Lease Obligation |
|
10.38
+5.49%
|
9.84
+337.89%
|
2.25
-40.71%
|
3.79
|
| Other Non Current Liabilities |
|
1.99
+43.12%
|
1.39
-9.39%
|
1.53
-10.56%
|
1.71
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
1,361.28
+8.25%
|
1,257.50
|
| Stockholders Equity |
|
1,652.28
+73.72%
|
951.12
+39.05%
|
684.03
-3.11%
|
706.01
|
| Common Stock Equity |
|
1,652.28
+73.72%
|
951.12
+240.44%
|
-677.25
-22.80%
|
-551.49
|
| Capital Stock |
|
0.22
+24.00%
|
0.17
-99.99%
|
1,361.32
+8.25%
|
1,257.54
|
| Common Stock |
|
0.22
+24.00%
|
0.17
+288.89%
|
0.04
+2.27%
|
0.04
|
| Preferred Stock |
|
—
|
0.00
-100.00%
|
1,361.28
+8.25%
|
1,257.50
|
| Share Issued |
|
433.54
+23.77%
|
350.29
+0.38%
|
348.96
+0.00%
|
348.96
|
| Ordinary Shares Number |
|
433.54
+23.77%
|
350.29
+0.38%
|
348.96
+0.00%
|
348.96
|
| Additional Paid In Capital |
|
3,078.56
+38.15%
|
2,228.44
+3758.18%
|
57.76
-8.61%
|
63.20
|
| Retained Earnings |
|
-1,421.95
-10.41%
|
-1,287.85
-74.14%
|
-739.53
-20.32%
|
-614.66
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.54
-143.89%
|
10.35
+131.43%
|
4.47
+6313.89%
|
-0.07
|
| Minority Interest |
|
56.72
+222.49%
|
17.59
+57.82%
|
11.14
-6.36%
|
11.90
|
| Other Equity Adjustments |
|
-4.54
-143.89%
|
10.35
+131.43%
|
4.47
+6313.89%
|
-0.07
|
| Total Equity Gross Minority Interest |
|
1,709.00
+76.42%
|
968.71
+39.35%
|
695.17
-3.17%
|
717.91
|
| Total Capitalization |
|
1,652.28
+73.72%
|
951.12
+39.05%
|
684.03
-3.11%
|
706.01
|
| Working Capital |
|
1,159.16
+51.78%
|
763.74
+23.55%
|
618.18
+3.81%
|
595.47
|
| Invested Capital |
|
1,665.46
+75.10%
|
951.12
+240.44%
|
-677.25
-23.69%
|
-547.54
|
| Total Debt |
|
28.88
+109.19%
|
13.80
+87.67%
|
7.36
-43.58%
|
13.04
|
| Capital Lease Obligations |
|
15.70
+13.70%
|
13.80
+87.67%
|
7.36
-19.08%
|
9.09
|
| Net Tangible Assets |
|
1,651.24
+73.71%
|
950.56
+39.08%
|
683.47
-3.12%
|
705.52
|
| Tangible Book Value |
|
1,651.24
+73.71%
|
950.56
+240.24%
|
-677.81
-22.80%
|
-551.98
|
| Available For Sale Securities |
|
227.93
+959.31%
|
21.52
|
—
|
—
|
| Current Notes Payable |
|
13.18
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
11.34
+36.24%
|
8.32
+47.29%
|
5.65
-31.98%
|
8.31
|
| Duefrom Related Parties Non Current |
|
—
|
0.00
|
0.00
-100.00%
|
2.97
|
| Dueto Related Parties Current |
|
1.42
+58.00%
|
0.90
|
0.00
|
0.00
|
| Held To Maturity Securities |
|
129.88
+38.98%
|
93.45
+82.38%
|
51.24
-36.09%
|
80.17
|
| Investmentin Financial Assets |
|
357.81
+211.23%
|
114.97
+124.37%
|
51.24
-36.09%
|
80.17
|
| Preferred Stock Equity |
|
—
|
—
|
1,361.28
+8.25%
|
1,257.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-164.96
-48.93%
|
-110.76
+4.04%
|
-115.42
+25.42%
|
-154.77
|
| Cash Flow From Continuing Operating Activities |
|
-164.96
-48.93%
|
-110.76
+4.04%
|
-115.42
+25.42%
|
-154.77
|
| Net Income From Continuing Operations |
|
-76.76
+72.09%
|
-275.01
-119.43%
|
-125.33
+15.46%
|
-148.25
|
| Depreciation Amortization Depletion |
|
6.22
-25.61%
|
8.36
-41.70%
|
14.34
-14.48%
|
16.77
|
| Depreciation And Amortization |
|
6.22
-25.61%
|
8.36
-41.70%
|
14.34
-14.48%
|
16.77
|
| Other Non Cash Items |
|
6.46
+3.49%
|
6.24
+13.11%
|
5.51
+24.77%
|
4.42
|
| Stock Based Compensation |
|
30.80
-75.75%
|
127.00
+3802.98%
|
3.25
-75.32%
|
13.18
|
| Deferred Tax |
|
0.00
|
0.00
+100.00%
|
-0.12
+74.79%
|
-0.48
|
| Deferred Income Tax |
|
0.00
|
0.00
+100.00%
|
-0.12
+74.79%
|
-0.48
|
| Operating Gains Losses |
|
-24.05
-122.66%
|
-10.80
-686.32%
|
1.84
+127.90%
|
-6.60
|
| Gain Loss On Investment Securities |
|
-20.31
-79.54%
|
-11.31
-30678.38%
|
0.04
+100.98%
|
-3.78
|
| Unrealized Gain Loss On Investment Securities |
|
-128.03
-701.51%
|
21.29
+350.29%
|
4.73
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-3.75
-781.82%
|
0.55
-19.24%
|
0.68
+124.48%
|
-2.78
|
| Gain Loss On Sale Of PPE |
|
0.02
+144.44%
|
-0.04
-103.20%
|
1.12
+2982.05%
|
-0.04
|
| Change In Working Capital |
|
20.41
+67.81%
|
12.16
+161.88%
|
-19.65
+41.88%
|
-33.81
|
| Change In Receivables |
|
1.00
+252.13%
|
-0.66
+93.89%
|
-10.74
+67.19%
|
-32.74
|
| Changes In Account Receivables |
|
4.01
+99.11%
|
2.02
+112.32%
|
-16.37
+38.31%
|
-26.53
|
| Change In Prepaid Assets |
|
11.07
+212.29%
|
-9.86
-96.08%
|
-5.03
+49.11%
|
-9.88
|
| Change In Payables And Accrued Expense |
|
14.16
-39.01%
|
23.22
+2120.89%
|
-1.15
-106.05%
|
19.01
|
| Change In Payable |
|
14.16
-39.01%
|
23.22
+2120.89%
|
-1.15
-106.05%
|
19.01
|
| Change In Account Payable |
|
14.16
-39.01%
|
23.22
+2120.89%
|
-1.15
-106.05%
|
19.01
|
| Change In Other Current Assets |
|
-8.04
-5.29%
|
-7.64
-144.65%
|
-3.12
+80.18%
|
-15.75
|
| Change In Other Current Liabilities |
|
2.22
-68.68%
|
7.09
+1732.56%
|
0.39
-93.03%
|
5.55
|
| Investing Cash Flow |
|
-889.16
-390.53%
|
-181.27
-232.80%
|
136.49
+176.70%
|
49.33
|
| Cash Flow From Continuing Investing Activities |
|
-889.16
-390.53%
|
-181.27
-232.80%
|
136.49
+176.70%
|
49.33
|
| Net PPE Purchase And Sale |
|
-30.34
-167.42%
|
-11.35
-168.71%
|
-4.22
+63.33%
|
-11.51
|
| Purchase Of PPE |
|
-43.88
-284.97%
|
-11.40
-123.87%
|
-5.09
+57.69%
|
-12.03
|
| Sale Of PPE |
|
13.54
+25930.77%
|
0.05
-94.02%
|
0.87
+67.12%
|
0.52
|
| Capital Expenditure |
|
-43.88
-284.97%
|
-11.40
-123.87%
|
-5.09
+57.69%
|
-12.03
|
| Net Investment Purchase And Sale |
|
-845.31
-397.47%
|
-169.92
-220.76%
|
140.72
+131.28%
|
60.84
|
| Purchase Of Investment |
|
-1,230.95
-80.95%
|
-680.26
-738.92%
|
-81.09
+61.97%
|
-213.24
|
| Sale Of Investment |
|
385.65
-24.43%
|
510.34
+130.09%
|
221.80
-19.07%
|
274.08
|
| Net Other Investing Changes |
|
-13.51
|
—
|
—
|
—
|
| Financing Cash Flow |
|
814.83
+100.01%
|
407.39
+353.84%
|
89.76
-53.14%
|
191.57
|
| Cash Flow From Continuing Financing Activities |
|
814.83
+100.01%
|
407.39
+353.84%
|
89.76
-53.14%
|
191.57
|
| Net Issuance Payments Of Debt |
|
1.82
+279.70%
|
-1.01
+4.34%
|
-1.06
-24.38%
|
-0.85
|
| Issuance Of Debt |
|
2.79
|
0.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-0.97
+4.33%
|
-1.01
+4.34%
|
-1.06
-24.38%
|
-0.85
|
| Long Term Debt Issuance |
|
2.79
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.97
+4.33%
|
-1.01
+4.34%
|
-1.06
-24.38%
|
-0.85
|
| Net Long Term Debt Issuance |
|
1.82
+279.70%
|
-1.01
+4.34%
|
-1.06
-24.38%
|
-0.85
|
| Net Common Stock Issuance |
|
829.46
+103.10%
|
408.40
+41186.92%
|
-0.99
|
0.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-0.99
|
0.00
|
| Cash Dividends Paid |
|
-6.43
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-5.79
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-10.01
|
0.00
+100.00%
|
-7.39
-408.40%
|
-1.45
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
7.54
|
| Changes In Cash |
|
-239.28
-307.41%
|
115.36
+4.08%
|
110.84
+28.68%
|
86.13
|
| Effect Of Exchange Rate Changes |
|
-1.18
+78.19%
|
-5.40
-71.33%
|
-3.15
+70.30%
|
-10.61
|
| Beginning Cash Position |
|
536.17
+25.80%
|
426.20
+33.81%
|
318.52
+31.08%
|
242.99
|
| End Cash Position |
|
295.71
-44.85%
|
536.17
+25.80%
|
426.20
+33.81%
|
318.52
|
| Free Cash Flow |
|
-208.83
-70.95%
|
-122.16
-1.36%
|
-120.51
+27.75%
|
-166.80
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-99.77%
|
0.43
+4722.22%
|
0.01
|
| Common Stock Issuance |
|
829.46
+103.10%
|
408.40
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
829.46
+103.10%
|
408.40
+292.67%
|
104.01
-44.19%
|
186.34
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
99.21
-46.76%
|
186.34
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
104.01
-44.19%
|
186.34
|
| Preferred Stock Payments |
|
0.00
|
0.00
+100.00%
|
-4.80
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|