Symbols / PPL $37.78 -1.13% PPL Corporation

Utilities • Utilities - Regulated Electric • United States • NYQ
PPL Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

PPL Corporation provides electricity and natural gas to approximately 3.6 million customers in the United States. It operates in three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company engages in the transmission and distribution of electricity in eastern and central Pennsylvania; generation, transmission, distribution, and sale of electricity in Kentucky, Virginia, and Rhode Island; distribution and sale of natural gas in Kentucky and Rhode Island; sale of wholesale electricity in Kentucky; and generation of electricity from power plants in Kentucky. It generates electricity from coal, gas, hydro, and solar sources. The company was formerly known as PP&L Resources, Inc. and changed its name to PPL Corporation in 2000. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.

Fundamentals
Scroll to Statements
Market Cap 28.42B Enterprise Value 47.15B Income 1.18B Sales 9.04B Book/sh 19.81 Cash/sh 1.43
Dividend Yield 2.98% Payout 68.55% Employees 6546 IPO — P/E 23.76 Forward P/E 17.86
PEG 1.51 P/S 3.14 P/B 1.91 P/C — EV/EBITDA 13.30 EV/Sales 5.21
Quick Ratio 0.63 Current Ratio 0.86 Debt/Eq 131.15 LT Debt/Eq — EPS (ttm) 1.59 EPS next Y 2.12
EPS Growth 49.90% Revenue Growth 2.80% Earnings 2026-05-08 ROA 3.09% ROE 8.16% ROIC —
Gross Margin 43.48% Oper. Margin 18.87% Profit Margin 13.06% Shs Outstand 752.17M Shs Float 749.21M Short Float 6.08%
Short Ratio 5.23 Short Interest — 52W High 40.11 52W Low 33.12 Beta 0.68 Avg Volume 8.99M
Volume 6.45M Target Price $42.20 Recom Buy Prev Close $38.21 Price $37.78 Change -1.13%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.20
Mean price target
2. Current target
$37.78
Latest analyst target
3. DCF / Fair value
$-31.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$37.78
Low
$36.00
High
$48.00
Mean
$42.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $43
2026-04-13 main Jefferies Buy → Buy $48
2026-04-08 main Barclays Overweight → Overweight $41
2026-03-16 main BMO Capital Outperform → Outperform $42
2026-03-16 main Mizuho Neutral → Neutral $40
2026-03-05 main Evercore ISI Group Outperform → Outperform $44
2026-02-24 up Barclays Equal-Weight → Overweight $40
2026-02-23 main UBS Neutral → Neutral $41
2026-02-23 main Citigroup Neutral → Neutral $38
2026-02-18 main BMO Capital Outperform → Outperform $41
2026-01-22 main Barclays Equal-Weight → Equal-Weight $37
2026-01-20 main Wells Fargo Overweight → Overweight $41
2025-12-17 main UBS Neutral → Neutral $36
2025-12-12 main Wells Fargo Overweight → Overweight $45
2025-12-11 main JP Morgan Overweight → Overweight $40
2025-10-28 init Wells Fargo — → Overweight $43
2025-10-21 main BMO Capital Outperform → Outperform $41
2025-10-16 main B of A Securities Buy → Buy $43
2025-10-14 main Barclays Equal-Weight → Equal-Weight $40
2025-10-10 main UBS Neutral → Neutral $39
News
RSS: Latest PPL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 SORGI VINCENT Chief Executive Officer — 33,000 $0.00 $0
2026-02-20 BERGSTEIN JOSEPH P JR Chief Financial Officer — 21,118 — —
2026-02-20 HENNINGER TADD J Officer and Treasurer — 3,374 — —
2026-02-20 BEERS MARLENE C. Officer — 3,282 $37.44 $122,878
2026-02-20 STARK WENDY E Officer — 14,621 $37.44 $547,410
2026-02-20 CROCKETT JOHN R III Officer — 9,227 — —
2026-02-20 GOSMAN ANGELA K Officer — 8,670 — —
2026-02-20 BONENBERGER DAVID J Officer — 7,875 $37.44 $294,840
2026-02-20 MARTIN CHRISTINE M. Officer — 2,993 $37.44 $112,058
2026-02-20 CORNETT JOHN GREGORY Officer — 2,076 $37.44 $77,725
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9,042.00
+6.85%
8,462.00
+1.80%
8,312.00
+5.19%
7,902.00
Operating Revenue
9,042.00
+6.85%
8,462.00
+1.80%
8,312.00
+5.19%
7,902.00
Cost Of Revenue
5,178.00
+2.15%
5,069.00
+0.66%
5,036.00
+0.42%
5,015.00
Reconciled Cost Of Revenue
5,074.00
+1.66%
4,991.00
+0.73%
4,955.00
-0.16%
4,963.00
Gross Profit
3,864.00
+13.88%
3,393.00
+3.57%
3,276.00
+13.47%
2,887.00
Operating Expense
1,735.00
+4.96%
1,653.00
+0.43%
1,646.00
+8.79%
1,513.00
Selling General And Administration
—
—
-40.00
+14.89%
-47.00
General And Administrative Expense
—
—
-40.00
+14.89%
-47.00
Salaries And Wages
—
—
-40.00
+14.89%
-47.00
Total Expenses
6,913.00
+2.84%
6,722.00
+0.60%
6,682.00
+2.36%
6,528.00
Operating Income
2,129.00
+22.36%
1,740.00
+6.75%
1,630.00
+18.63%
1,374.00
Total Operating Income As Reported
2,129.00
+22.36%
1,740.00
+6.75%
1,630.00
+18.63%
1,374.00
EBITDA
3,696.00
+15.10%
3,211.00
+9.78%
2,925.00
+9.92%
2,661.00
Normalized EBITDA
3,615.00
+14.18%
3,166.00
+4.87%
3,019.00
+14.44%
2,638.00
Reconciled Depreciation
1,416.00
+4.35%
1,357.00
+1.65%
1,335.00
+8.27%
1,233.00
EBIT
2,280.00
+22.98%
1,854.00
+16.60%
1,590.00
+11.34%
1,428.00
Total Unusual Items
81.00
+80.00%
45.00
+147.87%
-94.00
-508.70%
23.00
Total Unusual Items Excluding Goodwill
81.00
+80.00%
45.00
+147.87%
-94.00
-508.70%
23.00
Special Income Charges
81.00
+80.00%
45.00
+147.87%
-94.00
-508.70%
23.00
Other Special Charges
-81.00
-80.00%
-45.00
-147.87%
94.00
+508.70%
-23.00
Net Income
1,181.00
+33.00%
888.00
+20.00%
740.00
-2.12%
756.00
Pretax Income
1,472.00
+31.90%
1,116.00
+20.78%
924.00
+0.98%
915.00
Net Non Operating Interest Income Expense
-788.00
-11.77%
-705.00
-11.20%
-634.00
-24.56%
-509.00
Interest Expense Non Operating
808.00
+9.49%
738.00
+10.81%
666.00
+29.82%
513.00
Net Interest Income
-788.00
-11.77%
-705.00
-11.20%
-634.00
-24.56%
-509.00
Interest Expense
808.00
+9.49%
738.00
+10.81%
666.00
+29.82%
513.00
Interest Income Non Operating
20.00
-39.39%
33.00
+3.13%
32.00
+700.00%
4.00
Interest Income
20.00
-39.39%
33.00
+3.13%
32.00
+700.00%
4.00
Other Income Expense
131.00
+61.73%
81.00
+212.50%
-72.00
-244.00%
50.00
Other Non Operating Income Expenses
50.00
+38.89%
36.00
+63.64%
22.00
-18.52%
27.00
Tax Provision
291.00
+27.63%
228.00
+23.91%
184.00
-8.46%
201.00
Tax Rate For Calcs
0.00
-2.94%
0.00
+2.51%
0.00
-9.55%
0.00
Tax Effect Of Unusual Items
16.04
+74.71%
9.18
+149.08%
-18.71
-469.68%
5.06
Net Income Including Noncontrolling Interests
1,181.00
+33.00%
888.00
+20.00%
740.00
-2.12%
756.00
Net Income From Continuing Operation Net Minority Interest
1,181.00
+33.00%
888.00
+20.00%
740.00
+3.64%
714.00
Net Income From Continuing And Discontinued Operation
1,181.00
+33.00%
888.00
+20.00%
740.00
-2.12%
756.00
Net Income Continuous Operations
1,181.00
+33.00%
888.00
+20.00%
740.00
+3.64%
714.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
42.00
Normalized Income
1,116.04
+30.96%
852.18
+4.52%
815.29
+17.13%
696.06
Net Income Common Stockholders
1,179.00
+33.07%
886.00
+19.89%
739.00
-2.12%
755.00
Otherunder Preferred Stock Dividend
2.00
+0.00%
2.00
+100.00%
1.00
+0.00%
1.00
Diluted EPS
1.59
+32.50%
1.20
+20.00%
1.00
-1.96%
1.02
Basic EPS
1.60
+33.33%
1.20
+20.00%
1.00
-1.96%
1.02
Basic Average Shares
739.41
+0.22%
737.76
+0.10%
737.04
+0.14%
736.03
Diluted Average Shares
743.35
+0.47%
739.85
+0.23%
738.17
+0.17%
736.90
Diluted NI Availto Com Stockholders
1,179.00
+33.07%
886.00
+19.89%
739.00
-2.12%
755.00
Depreciation Amortization Depletion Income Statement
1,312.00
+2.58%
1,279.00
+1.99%
1,254.00
+6.18%
1,181.00
Depreciation And Amortization In Income Statement
1,312.00
+2.58%
1,279.00
+1.99%
1,254.00
+6.18%
1,181.00
Depreciation Income Statement
1,312.00
+2.58%
1,279.00
+1.99%
1,254.00
+6.18%
1,181.00
Other Taxes
423.00
+13.10%
374.00
-4.59%
392.00
+18.07%
332.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
45,244.00
+10.17%
41,069.00
+4.67%
39,236.00
+3.70%
37,837.00
Current Assets
3,931.00
+36.49%
2,880.00
-1.77%
2,932.00
+3.82%
2,824.00
Cash Cash Equivalents And Short Term Investments
1,071.00
+250.00%
306.00
-7.55%
331.00
-7.02%
356.00
Cash And Cash Equivalents
1,071.00
+250.00%
306.00
-7.55%
331.00
-7.02%
356.00
Receivables
1,783.00
+17.15%
1,522.00
-7.70%
1,649.00
+3.19%
1,598.00
Accounts Receivable
1,108.00
+15.30%
961.00
+1.16%
950.00
+6.03%
896.00
Gross Accounts Receivable
1,241.00
+12.00%
1,108.00
+6.64%
1,039.00
+5.70%
983.00
Allowance For Doubtful Accounts Receivable
-133.00
+9.52%
-147.00
-65.17%
-89.00
-2.30%
-87.00
Other Receivables
117.00
+53.95%
76.00
-71.96%
271.00
+80.67%
150.00
Inventory
551.00
+7.83%
511.00
+1.19%
505.00
+14.00%
443.00
Prepaid Assets
106.00
-22.06%
136.00
+32.04%
103.00
+11.96%
92.00
Assets Held For Sale Current
—
—
—
—
Other Current Assets
420.00
+3.70%
405.00
+17.73%
344.00
+2.69%
335.00
Total Non Current Assets
41,313.00
+8.18%
38,189.00
+5.19%
36,304.00
+3.69%
35,013.00
Net PPE
36,132.00
+9.00%
33,149.00
+5.51%
31,418.00
+3.90%
30,238.00
Gross PPE
46,461.00
+8.40%
42,860.00
+5.57%
40,597.00
+5.08%
38,636.00
Accumulated Depreciation
-10,329.00
-6.36%
-9,711.00
-5.80%
-9,179.00
-9.30%
-8,398.00
Construction In Progress
3,437.00
+43.81%
2,390.00
+24.67%
1,917.00
+21.10%
1,583.00
Other Properties
71.00
-10.13%
79.00
+9.72%
72.00
-21.74%
92.00
Goodwill And Other Intangible Assets
2,574.00
+0.51%
2,561.00
+0.31%
2,553.00
-0.31%
2,561.00
Goodwill
2,247.00
+0.00%
2,247.00
+0.00%
2,247.00
-0.04%
2,248.00
Other Intangible Assets
327.00
+4.14%
314.00
+2.61%
306.00
-2.24%
313.00
Other Non Current Assets
515.00
+22.91%
419.00
-8.71%
459.00
+16.20%
395.00
Total Liabilities Net Minority Interest
30,363.00
+12.49%
26,992.00
+6.68%
25,303.00
+5.79%
23,919.00
Current Liabilities
4,546.00
+36.39%
3,333.00
-0.21%
3,340.00
-11.85%
3,789.00
Payables And Accrued Expenses
2,142.00
+30.45%
1,642.00
+7.25%
1,531.00
-3.59%
1,588.00
Payables
1,947.00
+31.11%
1,485.00
+5.54%
1,407.00
-5.63%
1,491.00
Accounts Payable
1,559.00
+30.35%
1,196.00
+8.33%
1,104.00
-8.08%
1,201.00
Dividends Payable
198.00
+6.45%
186.00
+7.51%
173.00
+4.22%
166.00
Current Accrued Expenses
195.00
+24.20%
157.00
+26.61%
124.00
+27.84%
97.00
Employee Benefits
281.00
-11.36%
317.00
+15.27%
275.00
+33.50%
206.00
Total Tax Payable
190.00
+84.47%
103.00
-20.77%
130.00
+4.84%
124.00
Current Debt And Capital Lease Obligation
1,360.00
+59.25%
854.00
-14.00%
993.00
-25.84%
1,339.00
Current Debt
1,360.00
+59.25%
854.00
-14.00%
993.00
-25.84%
1,339.00
Other Current Borrowings
904.00
+64.07%
551.00
+55000.00%
1.00
-99.72%
354.00
Other Current Liabilities
1,044.00
+24.73%
837.00
+2.57%
816.00
-5.34%
862.00
Total Non Current Liabilities Net Minority Interest
25,817.00
+9.12%
23,659.00
+7.72%
21,963.00
+9.11%
20,130.00
Long Term Debt And Capital Lease Obligation
17,990.00
+12.78%
15,952.00
+9.18%
14,611.00
+13.36%
12,889.00
Long Term Debt
17,990.00
+12.78%
15,952.00
+9.18%
14,611.00
+13.36%
12,889.00
Long Term Provisions
133.00
-2.21%
136.00
+2.26%
133.00
-3.62%
138.00
Non Current Pension And Other Postretirement Benefit Plans
281.00
-11.36%
317.00
+15.27%
275.00
+33.50%
206.00
Non Current Deferred Liabilities
3,615.00
+4.27%
3,467.00
+7.70%
3,219.00
+3.04%
3,124.00
Non Current Deferred Taxes Liabilities
3,615.00
+4.27%
3,467.00
+7.70%
3,219.00
+3.04%
3,124.00
Other Non Current Liabilities
480.00
+6.19%
452.00
+17.40%
385.00
+6.65%
361.00
Stockholders Equity
14,881.00
+5.71%
14,077.00
+1.03%
13,933.00
+0.13%
13,915.00
Common Stock Equity
14,881.00
+5.71%
14,077.00
+1.03%
13,933.00
+0.13%
13,915.00
Capital Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Common Stock
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Share Issued
770.98
+0.10%
770.22
+0.03%
770.01
+0.00%
770.01
Ordinary Shares Number
751.04
+1.76%
738.03
+0.12%
737.13
+0.09%
736.49
Treasury Shares Number
19.94
-38.05%
32.18
-2.13%
32.88
-1.92%
33.53
Additional Paid In Capital
12,443.00
+0.79%
12,346.00
+0.16%
12,326.00
+0.07%
12,317.00
Retained Earnings
3,207.00
+13.12%
2,835.00
+4.61%
2,710.00
+1.08%
2,681.00
Gains Losses Not Affecting Retained Earnings
-202.00
-9.78%
-184.00
-12.88%
-163.00
-31.45%
-124.00
Treasury Stock
575.00
-38.04%
928.00
-2.11%
948.00
-1.96%
967.00
Minority Interest
0.00
0.00
0.00
-100.00%
3.00
Other Equity Adjustments
-202.00
-9.78%
-184.00
-12.88%
-163.00
-31.45%
-124.00
Total Equity Gross Minority Interest
14,881.00
+5.71%
14,077.00
+1.03%
13,933.00
+0.11%
13,918.00
Total Capitalization
32,871.00
+9.46%
30,029.00
+5.20%
28,544.00
+6.49%
26,804.00
Working Capital
-615.00
-35.76%
-453.00
-11.03%
-408.00
+57.72%
-965.00
Invested Capital
34,231.00
+10.84%
30,883.00
+4.56%
29,537.00
+4.95%
28,143.00
Total Debt
19,350.00
+15.14%
16,806.00
+7.70%
15,604.00
+9.67%
14,228.00
Net Debt
18,279.00
+10.78%
16,500.00
+8.03%
15,273.00
+10.10%
13,872.00
Net Tangible Assets
12,307.00
+6.87%
11,516.00
+1.20%
11,380.00
+0.23%
11,354.00
Tangible Book Value
12,307.00
+6.87%
11,516.00
+1.20%
11,380.00
+0.23%
11,354.00
Commercial Paper
456.00
+50.50%
303.00
-69.46%
992.00
+0.71%
985.00
Interest Payable
195.00
+24.20%
157.00
+26.61%
124.00
+27.84%
97.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,629.00
+12.35%
2,340.00
+33.11%
1,758.00
+1.62%
1,730.00
Cash Flow From Continuing Operating Activities
2,629.00
+12.35%
2,340.00
+33.11%
1,758.00
+1.62%
1,730.00
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
1,181.00
+33.00%
888.00
+20.00%
740.00
+3.64%
714.00
Depreciation Amortization Depletion
1,416.00
+4.35%
1,357.00
+1.65%
1,335.00
+8.27%
1,233.00
Depreciation
1,312.00
+2.58%
1,279.00
+1.99%
1,254.00
+6.18%
1,181.00
Amortization Cash Flow
104.00
+33.33%
78.00
-3.70%
81.00
+55.77%
52.00
Depreciation And Amortization
1,416.00
+4.35%
1,357.00
+1.65%
1,335.00
+8.27%
1,233.00
Amortization Of Intangibles
104.00
+33.33%
78.00
-3.70%
81.00
+55.77%
52.00
Other Non Cash Items
-158.00
-132.35%
-68.00
+85.22%
-460.00
-441.18%
-85.00
Pension And Employee Benefit Expense
-57.00
+20.83%
-72.00
+1.37%
-73.00
-356.25%
-16.00
Stock Based Compensation
49.00
+6.52%
46.00
+39.39%
33.00
-10.81%
37.00
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
192.00
-2.04%
196.00
-39.13%
322.00
+79.89%
179.00
Deferred Income Tax
192.00
-2.04%
196.00
-39.13%
322.00
+79.89%
179.00
Operating Gains Losses
-57.00
+20.83%
-72.00
+1.37%
-73.00
-265.91%
44.00
Change In Working Capital
6.00
+185.71%
-7.00
+94.96%
-139.00
+64.54%
-392.00
Change In Receivables
-280.00
-242.13%
197.00
+569.05%
-42.00
+88.74%
-373.00
Changes In Account Receivables
-207.00
-181.50%
254.00
+249.41%
-170.00
+3.41%
-176.00
Change In Inventory
-28.00
-1300.00%
-2.00
+96.67%
-60.00
+33.33%
-90.00
Change In Prepaid Assets
43.00
+226.47%
-34.00
-3500.00%
1.00
+107.69%
-13.00
Change In Payables And Accrued Expense
113.00
+422.86%
-35.00
+10.26%
-39.00
-113.98%
279.00
Change In Accrued Expense
38.00
+15.15%
33.00
+22.22%
27.00
+2600.00%
1.00
Change In Payable
75.00
+210.29%
-68.00
-3.03%
-66.00
-123.74%
278.00
Change In Account Payable
-12.00
+70.73%
-41.00
+43.06%
-72.00
-120.11%
358.00
Change In Other Working Capital
158.00
+218.80%
-133.00
-13400.00%
1.00
+100.51%
-195.00
Investing Cash Flow
-4,004.00
-42.09%
-2,818.00
-18.25%
-2,383.00
+57.85%
-5,654.00
Cash Flow From Continuing Investing Activities
-4,004.00
-42.09%
-2,818.00
-18.25%
-2,383.00
+57.85%
-5,654.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Capital Expenditure
-4,030.00
-43.67%
-2,805.00
-17.36%
-2,390.00
-10.90%
-2,155.00
Capital Expenditure Reported
-4,030.00
-43.67%
-2,805.00
-17.36%
-2,390.00
-10.90%
-2,155.00
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
146.00
Sale Of Investment
—
0.00
0.00
-100.00%
146.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-3,514.00
Purchase Of Business
—
0.00
0.00
+100.00%
-3,660.00
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
60.00
Net Other Investing Changes
26.00
+300.00%
-13.00
-285.71%
7.00
-53.33%
15.00
Financing Cash Flow
2,122.00
+387.82%
435.00
-33.08%
650.00
-8.32%
709.00
Cash Flow From Continuing Financing Activities
2,122.00
+387.82%
435.00
-33.08%
650.00
-8.32%
709.00
Net Issuance Payments Of Debt
2,582.00
+114.27%
1,205.00
-14.23%
1,405.00
-6.46%
1,502.00
Issuance Of Debt
3,045.00
+60.77%
1,894.00
-41.76%
3,252.00
+282.59%
850.00
Repayment Of Debt
-616.00
0.00
+100.00%
-1,854.00
-602.27%
-264.00
Long Term Debt Issuance
3,045.00
+60.77%
1,894.00
-41.76%
3,252.00
+282.59%
850.00
Long Term Debt Payments
-616.00
0.00
+100.00%
-1,854.00
-602.27%
-264.00
Net Long Term Debt Issuance
2,429.00
+28.25%
1,894.00
+35.48%
1,398.00
+138.57%
586.00
Short Term Debt Issuance
—
—
7.00
-99.24%
916.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
153.00
+122.21%
-689.00
-9942.86%
7.00
-99.24%
916.00
Net Common Stock Issuance
401.00
+19950.00%
2.00
-60.00%
5.00
0.00
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-794.00
-6.29%
-747.00
-6.11%
-704.00
+10.55%
-787.00
Cash Dividends Paid
-794.00
-6.29%
-747.00
-6.11%
-704.00
+10.55%
-787.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-67.00
-168.00%
-25.00
+55.36%
-56.00
-833.33%
-6.00
Changes In Cash
747.00
+1837.21%
-43.00
-272.00%
25.00
+100.78%
-3,215.00
Effect Of Exchange Rate Changes
—
—
0.00
0.00
Beginning Cash Position
339.00
-11.26%
382.00
+7.00%
357.00
-90.01%
3,572.00
End Cash Position
1,086.00
+220.35%
339.00
-11.26%
382.00
+7.00%
357.00
Free Cash Flow
-1,401.00
-201.29%
-465.00
+26.42%
-632.00
-48.71%
-425.00
Interest Paid Supplemental Data
745.00
+11.19%
670.00
+10.93%
604.00
+30.74%
462.00
Income Tax Paid Supplemental Data
93.00
-24.39%
123.00
-56.23%
281.00
+72.39%
163.00
Change In Income Tax Payable
87.00
+422.22%
-27.00
-550.00%
6.00
+107.50%
-80.00
Change In Interest Payable
38.00
+15.15%
33.00
+22.22%
27.00
+2600.00%
1.00
Change In Tax Payable
87.00
+422.22%
-27.00
-550.00%
6.00
+107.50%
-80.00
Common Stock Issuance
401.00
+19950.00%
2.00
-60.00%
5.00
—
Issuance Of Capital Stock
401.00
+19950.00%
2.00
-60.00%
5.00
—
Other Cash Adjustment Inside Changein Cash
—
—
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
146.00
Cash Flow From Discontinued Operation
—
—
0.00
0.00
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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