Symbols / PSFE $8.85 +2.67% Paysafe Limited
PSFE Chart
About
Paysafe Limited provides digital payment solutions in the United States, Germany, the United Kingdom, and internationally. The company operates through two segments, Merchant Solutions and Digital Wallets. The Merchant Solutions segment offers payment acceptance and transaction processing solutions for merchants and integrated service providers, including merchant acquiring, transaction processing, gateway solutions, fraud and risk management tools, data and analytics, point of sale systems, and merchant financing solutions, as well as support services under the Paysafe and Petroleum Card Services brands. Its Digital Wallets segment provides digital wallet solutions under the Neteller, Skrill, and PagoEfectivo brands; eCash solutions under the PaysafeCard, PaysafeCash, viafintech, SafetyPay, and PagoEfectivo brands; and pay-by-bank solutions under the Rapid Transfer brand. The company also offers digital commerce solutions for specialized industry verticals, including travel, streaming and video gaming, retail and hospitality, and digital assets, as well as iGaming, which covers online betting related to sports, e-sports, fantasy sports, poker, and other casino games. Paysafe Limited was founded in 1996 and is based in London, the United Kingdom.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 457.34M |
| Enterprise Value | 2.86B | Income | -182.51M | Sales | 1.70B |
| Book/sh | 12.68 | Cash/sh | 4.91 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2900 | IPO | — |
| P/E | — | Forward P/E | 3.31 | PEG | — |
| P/S | 0.27 | P/B | 0.70 | P/C | — |
| EV/EBITDA | 7.04 | EV/Sales | 1.68 | Quick Ratio | 0.28 |
| Current Ratio | 1.24 | Debt/Eq | 405.92 | LT Debt/Eq | — |
| EPS (ttm) | -3.14 | EPS next Y | 2.67 | EPS Growth | — |
| Revenue Growth | 4.40% | Earnings | 2026-05-12 | ROA | 1.69% |
| ROE | -23.79% | ROIC | — | Gross Margin | 56.44% |
| Oper. Margin | 5.99% | Profit Margin | -10.73% | Shs Outstand | 51.25M |
| Shs Float | 24.14M | Short Float | 52.89% | Short Ratio | 7.23 |
| Short Interest | — | 52W High | 16.48 | 52W Low | 5.95 |
| Beta | 1.67 | Avg Volume | 449.27K | Volume | 360.64K |
| Target Price | $8.59 | Recom | Hold | Prev Close | $8.62 |
| Price | $8.85 | Change | 2.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-04 | main | UBS | Sell → Sell | $7 |
| 2026-03-04 | main | RBC Capital | Sector Perform → Sector Perform | $9 |
| 2026-03-03 | main | BTIG | Buy → Buy | $10 |
| 2025-11-14 | main | UBS | Sell → Sell | $7 |
| 2025-11-14 | main | RBC Capital | Sector Perform → Sector Perform | $10 |
| 2025-11-14 | main | Susquehanna | Neutral → Neutral | $9 |
| 2025-11-14 | main | BTIG | Buy → Buy | $11 |
| 2025-04-22 | main | Susquehanna | Neutral → Neutral | $15 |
| 2025-03-10 | main | B of A Securities | Underperform → Underperform | $16 |
| 2025-03-05 | main | Susquehanna | Neutral → Neutral | $17 |
| 2025-02-12 | main | UBS | Sell → Sell | $18 |
| 2024-11-14 | main | RBC Capital | Sector Perform → Sector Perform | $21 |
| 2024-11-14 | main | Susquehanna | Neutral → Neutral | $21 |
| 2024-10-15 | main | Susquehanna | Neutral → Neutral | $23 |
| 2024-08-27 | main | B of A Securities | Underperform → Underperform | $19 |
| 2024-08-15 | main | Susquehanna | Neutral → Neutral | $23 |
| 2024-08-14 | main | RBC Capital | Sector Perform → Sector Perform | $25 |
| 2024-08-14 | main | UBS | Sell → Sell | $17 |
| 2024-05-15 | main | UBS | Sell → Sell | $17 |
| 2024-05-14 | main | RBC Capital | Sector Perform → Sector Perform | $20 |
- Pernas Research Views Paysafe Limited (PSFE) as a Potential Multi-Bagger Going Into 2026 - Yahoo Finance hu, 29 Jan 2026 08
- Paysafe (NYSE: PSFE) CTO nets more shares after tax withholding - Stock Titan Fri, 03 Apr 2026 07
- PSFE Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Paysafe Limited Securities Lawsuit -- The Gross Law Firm - PR Newswire ue, 07 Apr 2026 07
- Paysafe Limited (PSFE) sees mixed Q4 results as digital wallet strength offsets weak SMB segment - MSN Sat, 28 Mar 2026 12
- Discipline and Rules-Based Execution in PSFE Response - Stock Traders Daily Sun, 12 Apr 2026 02
- $PSFE ($PSFE) Releases Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
- PAYSAFE LIMITED (PSFE) SHAREHOLDER ALERT Bernstein Liebhard - GlobeNewswire hu, 19 Mar 2026 07
- Paysafe stock climbs after Q4 earnings beat; 2026 guidance roughly in line (PSFE:NYSE) - Seeking Alpha ue, 03 Mar 2026 08
- How The Paysafe (PSFE) Story Is Shifting After Q3 And Reset Price Targets - Yahoo Finance Sun, 18 Jan 2026 08
- Paysafe (NYSE: PSFE) CAO vests restricted stock, withholds shares for taxes - Stock Titan Fri, 03 Apr 2026 07
- How The Paysafe (PSFE) Investment Story Is Shifting After Recent Analyst Resets - Yahoo Finance Wed, 18 Mar 2026 07
- Paysafe (NYSE: PSFE) CRO reports restricted and performance stock vesting - Stock Titan Fri, 03 Apr 2026 07
- Paysafe (NYSE: PSFE) CLO vests stock and withholds 51,397 shares for taxes - Stock Titan Fri, 03 Apr 2026 07
- Shareholders in Paysafe (NYSE:PSFE) are in the red if they invested five years ago - Yahoo Finance Sat, 04 Oct 2025 07
- Paysafe (PSFE) CFO reports 41,478-share vesting and 15,818-share tax withholding - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,701.39
-0.20%
|
1,704.84
+6.48%
|
1,601.14
+7.02%
|
1,496.14
|
| Operating Revenue |
|
1,701.39
-0.20%
|
1,704.84
+6.48%
|
1,601.14
+7.02%
|
1,496.14
|
| Cost Of Revenue |
|
741.20
+3.55%
|
715.76
+7.92%
|
663.21
+8.01%
|
614.02
|
| Reconciled Cost Of Revenue |
|
738.94
+3.44%
|
714.37
+7.83%
|
662.50
+7.89%
|
614.02
|
| Gross Profit |
|
960.19
-2.92%
|
989.07
+5.45%
|
937.93
+6.33%
|
882.11
|
| Operating Expense |
|
837.75
-1.31%
|
848.92
+10.02%
|
771.57
-3.71%
|
801.33
|
| Selling General And Administration |
|
563.65
-2.07%
|
575.55
+13.27%
|
508.14
-4.94%
|
534.51
|
| Total Expenses |
|
1,578.95
+0.91%
|
1,564.68
+9.05%
|
1,434.78
+1.37%
|
1,415.36
|
| Operating Income |
|
122.44
-12.64%
|
140.16
-15.75%
|
166.36
+105.94%
|
80.78
|
| Total Operating Income As Reported |
|
71.92
-46.07%
|
133.35
-15.95%
|
158.66
+108.48%
|
-1,871.94
|
| EBITDA |
|
340.72
-20.69%
|
429.58
-1.44%
|
435.88
+128.65%
|
-1,521.34
|
| Normalized EBITDA |
|
400.38
-4.98%
|
421.38
-5.73%
|
446.98
+26.90%
|
352.22
|
| Reconciled Depreciation |
|
276.37
+0.59%
|
274.75
+4.02%
|
264.14
-1.00%
|
266.82
|
| EBIT |
|
64.35
-58.44%
|
154.83
-9.85%
|
171.74
+109.60%
|
-1,788.16
|
| Total Unusual Items |
|
-59.66
-827.52%
|
8.20
+173.90%
|
-11.10
+99.41%
|
-1,873.56
|
| Total Unusual Items Excluding Goodwill |
|
-59.66
-827.52%
|
8.20
+173.90%
|
-11.10
+99.41%
|
-1,873.56
|
| Special Income Charges |
|
-50.01
-601.35%
|
-7.13
+17.55%
|
-8.65
+99.56%
|
-1,961.79
|
| Other Special Charges |
|
—
|
-1.70
+84.23%
|
-10.76
+6.73%
|
-11.53
|
| Impairment Of Capital Assets |
|
1.42
+72.90%
|
0.82
-34.37%
|
1.25
-99.93%
|
1,887.22
|
| Restructuring And Mergern Acquisition |
|
47.86
+769.04%
|
5.51
-21.43%
|
7.01
-90.43%
|
73.21
|
| Net Income |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.65
|
| Pretax Income |
|
-72.06
-613.84%
|
14.02
-31.89%
|
20.59
+101.08%
|
-1,914.79
|
| Net Non Operating Interest Income Expense |
|
-136.41
+3.12%
|
-140.81
+6.84%
|
-151.15
-19.36%
|
-126.63
|
| Interest Expense Non Operating |
|
136.41
-3.12%
|
140.81
-6.84%
|
151.15
+19.36%
|
126.63
|
| Net Interest Income |
|
-136.41
+3.12%
|
-140.81
+6.84%
|
-151.15
-19.36%
|
-126.63
|
| Interest Expense |
|
136.41
-3.12%
|
140.81
-6.84%
|
151.15
+19.36%
|
126.63
|
| Other Income Expense |
|
-58.08
-495.86%
|
14.67
+172.73%
|
5.38
+100.29%
|
-1,868.94
|
| Other Non Operating Income Expenses |
|
1.58
-75.59%
|
6.47
-60.72%
|
16.48
+256.28%
|
4.62
|
| Gain On Sale Of Security |
|
-9.65
-162.95%
|
15.33
+726.05%
|
-2.45
-102.78%
|
88.23
|
| Gain On Sale Of Business |
|
-0.73
+8.61%
|
-0.80
-107.51%
|
-0.39
+71.60%
|
-1.36
|
| Tax Provision |
|
110.45
+1457.50%
|
-8.14
-119.92%
|
40.84
+177.79%
|
-52.50
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+665.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.53
-827.52%
|
1.72
+173.90%
|
-2.33
+95.46%
|
-51.37
|
| Net Income Including Noncontrolling Interests |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.65
|
| Net Income From Continuing And Discontinued Operation |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.65
|
| Net Income Continuous Operations |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.28
|
| Minority Interests |
|
—
|
0.00
|
0.00
+100.00%
|
-0.37
|
| Normalized Income |
|
-135.37
-963.28%
|
15.68
+236.55%
|
-11.48
+71.62%
|
-40.47
|
| Net Income Common Stockholders |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.65
|
| Diluted EPS |
|
-3.14
-972.22%
|
0.36
+209.09%
|
-0.33
+98.93%
|
-30.78
|
| Basic EPS |
|
-3.14
-972.22%
|
0.36
+209.09%
|
-0.33
+98.93%
|
-30.78
|
| Basic Average Shares |
|
58.10
-4.60%
|
60.90
-0.87%
|
61.43
+1.54%
|
60.50
|
| Diluted Average Shares |
|
58.10
-6.14%
|
61.90
+0.76%
|
61.43
+1.54%
|
60.50
|
| Diluted NI Availto Com Stockholders |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.65
|
| Depreciation Amortization Depletion Income Statement |
|
274.11
+0.27%
|
273.36
+3.77%
|
263.43
-1.27%
|
266.82
|
| Depreciation And Amortization In Income Statement |
|
274.11
+0.27%
|
273.36
+3.77%
|
263.43
-1.27%
|
266.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
4,803.63
-0.12%
|
4,809.33
-8.00%
|
5,227.70
|
| Current Assets |
|
1,750.20
+4.39%
|
1,676.64
-12.06%
|
1,906.49
|
| Cash Cash Equivalents And Short Term Investments |
|
250.17
+15.45%
|
216.68
+7.10%
|
202.32
|
| Cash And Cash Equivalents |
|
250.17
+15.45%
|
216.68
+7.10%
|
202.32
|
| Receivables |
|
290.58
-2.08%
|
296.76
-10.96%
|
333.31
|
| Accounts Receivable |
|
138.36
-12.54%
|
158.20
-2.40%
|
162.08
|
| Gross Accounts Receivable |
|
147.85
-11.03%
|
166.19
-0.68%
|
167.32
|
| Allowance For Doubtful Accounts Receivable |
|
-9.50
-18.83%
|
-7.99
-52.56%
|
-5.24
|
| Other Receivables |
|
152.22
+9.86%
|
138.56
-19.07%
|
171.22
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Restricted Cash |
|
1,095.12
+1.22%
|
1,081.90
-16.52%
|
1,295.95
|
| Hedging Assets Current |
|
0.60
|
0.00
|
—
|
| Other Current Assets |
|
113.73
+39.90%
|
81.30
+8.51%
|
74.92
|
| Total Non Current Assets |
|
3,053.43
-2.53%
|
3,132.70
-5.68%
|
3,321.21
|
| Net PPE |
|
68.63
+5.72%
|
64.92
+65.04%
|
39.33
|
| Gross PPE |
|
86.22
+10.82%
|
77.80
+16.90%
|
66.56
|
| Accumulated Depreciation |
|
-17.59
-36.50%
|
-12.88
+52.67%
|
-27.22
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
38.84
+21.07%
|
32.08
-13.65%
|
37.15
|
| Other Properties |
|
40.28
-0.84%
|
40.62
+83.63%
|
22.12
|
| Leases |
|
7.10
+39.17%
|
5.10
-29.95%
|
7.29
|
| Goodwill And Other Intangible Assets |
|
2,950.40
-0.26%
|
2,958.17
-7.19%
|
3,187.34
|
| Goodwill |
|
2,076.35
+5.03%
|
1,976.85
-2.30%
|
2,023.40
|
| Other Intangible Assets |
|
874.05
-10.93%
|
981.32
-15.69%
|
1,163.93
|
| Non Current Accounts Receivable |
|
3.31
|
—
|
—
|
| Non Current Deferred Assets |
|
14.18
-84.47%
|
91.30
+18.16%
|
77.27
|
| Non Current Deferred Taxes Assets |
|
14.18
-84.47%
|
91.30
+18.16%
|
77.27
|
| Other Non Current Assets |
|
16.92
+32.13%
|
12.81
+87.28%
|
6.84
|
| Total Liabilities Net Minority Interest |
|
4,148.60
+5.56%
|
3,930.07
-9.54%
|
4,344.39
|
| Current Liabilities |
|
1,413.87
-2.19%
|
1,445.58
-15.59%
|
1,712.67
|
| Payables And Accrued Expenses |
|
1,341.39
-4.35%
|
1,402.38
-15.67%
|
1,662.92
|
| Payables |
|
1,252.72
-5.07%
|
1,319.62
-15.38%
|
1,559.52
|
| Accounts Payable |
|
60.10
+4.26%
|
57.64
+16.05%
|
49.67
|
| Other Payable |
|
1,192.14
-5.12%
|
1,256.48
-16.78%
|
1,509.85
|
| Current Accrued Expenses |
|
88.67
+7.14%
|
82.76
-19.96%
|
103.40
|
| Employee Benefits |
|
1.10
-51.50%
|
2.27
-27.03%
|
3.11
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.33
-37.54%
|
2.13
-21.29%
|
2.70
|
| Total Tax Payable |
|
0.48
-91.30%
|
5.50
|
0.00
|
| Income Tax Payable |
|
0.48
-91.30%
|
5.50
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
19.21
+7.64%
|
17.84
-3.15%
|
18.42
|
| Current Debt |
|
10.19
+0.00%
|
10.19
+0.00%
|
10.19
|
| Other Current Borrowings |
|
10.19
+0.00%
|
10.19
+0.00%
|
10.19
|
| Current Capital Lease Obligation |
|
9.02
+17.81%
|
7.65
-7.04%
|
8.23
|
| Total Non Current Liabilities Net Minority Interest |
|
2,734.72
+10.07%
|
2,484.49
-5.59%
|
2,631.72
|
| Long Term Debt And Capital Lease Obligation |
|
2,638.85
+10.46%
|
2,388.93
-4.77%
|
2,508.61
|
| Long Term Debt |
|
2,605.04
+10.69%
|
2,353.36
-5.55%
|
2,491.64
|
| Long Term Capital Lease Obligation |
|
33.81
-4.94%
|
35.57
+109.71%
|
16.96
|
| Tradeand Other Payables Non Current |
|
1.44
+343.69%
|
0.33
-95.27%
|
6.88
|
| Non Current Deferred Liabilities |
|
92.47
+0.99%
|
91.57
-18.03%
|
111.70
|
| Non Current Deferred Taxes Liabilities |
|
92.47
+0.99%
|
91.57
-18.03%
|
111.70
|
| Stockholders Equity |
|
655.04
-25.50%
|
879.26
-0.46%
|
883.31
|
| Common Stock Equity |
|
655.04
-25.50%
|
879.26
-0.46%
|
883.31
|
| Capital Stock |
|
0.76
+1.87%
|
0.75
+1.21%
|
0.74
|
| Common Stock |
|
0.76
+1.87%
|
0.75
+1.21%
|
0.74
|
| Share Issued |
|
63.68
+1.86%
|
62.51
+1.28%
|
61.72
|
| Ordinary Shares Number |
|
51.68
-13.71%
|
59.89
-2.97%
|
61.72
|
| Treasury Shares Number |
|
12.00
+357.53%
|
2.62
|
0.00
|
| Additional Paid In Capital |
|
3,222.99
+0.75%
|
3,199.12
+1.05%
|
3,166.01
|
| Retained Earnings |
|
-2,420.06
-8.16%
|
-2,237.53
+0.98%
|
-2,259.69
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.89
+60.76%
|
-40.49
-70.50%
|
-23.75
|
| Treasury Stock |
|
132.76
+211.76%
|
42.59
|
0.00
|
| Minority Interest |
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-15.89
+60.76%
|
-40.49
-70.50%
|
-23.75
|
| Total Equity Gross Minority Interest |
|
655.04
-25.50%
|
879.26
-0.46%
|
883.31
|
| Total Capitalization |
|
3,260.07
+0.85%
|
3,232.62
-4.22%
|
3,374.96
|
| Working Capital |
|
336.33
+45.56%
|
231.06
+19.21%
|
193.82
|
| Invested Capital |
|
3,270.26
+0.85%
|
3,242.81
-4.20%
|
3,385.15
|
| Total Debt |
|
2,658.06
+10.44%
|
2,406.77
-4.76%
|
2,527.03
|
| Net Debt |
|
2,365.06
+10.16%
|
2,146.86
-6.64%
|
2,299.51
|
| Capital Lease Obligations |
|
42.83
-0.92%
|
43.23
+71.56%
|
25.20
|
| Net Tangible Assets |
|
-2,295.36
-10.41%
|
-2,078.91
+9.77%
|
-2,304.02
|
| Tangible Book Value |
|
-2,295.36
-10.41%
|
-2,078.91
+9.77%
|
-2,304.02
|
| Current Provisions |
|
51.95
+123.66%
|
23.23
-18.85%
|
28.62
|
| Derivative Product Liabilities |
|
0.86
-38.76%
|
1.40
-1.55%
|
1.42
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
| Financial Assets |
|
0.00
-100.00%
|
5.50
-47.23%
|
10.43
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
236.16
-6.95%
|
253.80
+8.45%
|
234.02
-1.34%
|
237.20
|
| Cash Flow From Continuing Operating Activities |
|
236.16
-6.95%
|
253.80
+8.45%
|
234.02
-1.34%
|
237.20
|
| Net Income From Continuing Operations |
|
-182.51
-923.59%
|
22.16
+209.43%
|
-20.25
+98.91%
|
-1,862.28
|
| Depreciation Amortization Depletion |
|
276.37
+0.59%
|
274.75
+4.02%
|
264.14
-1.00%
|
266.82
|
| Depreciation And Amortization |
|
276.37
+0.59%
|
274.75
+4.02%
|
264.14
-1.00%
|
266.82
|
| Other Non Cash Items |
|
11.23
+198.99%
|
-11.34
+20.24%
|
-14.22
-1.13%
|
-14.06
|
| Stock Based Compensation |
|
32.30
-16.17%
|
38.53
+33.46%
|
28.87
-53.70%
|
62.35
|
| Provisionand Write Offof Assets |
|
48.25
-8.35%
|
52.65
+148.51%
|
21.19
-40.39%
|
35.54
|
| Asset Impairment Charge |
|
1.42
+72.90%
|
0.82
-34.37%
|
1.25
-99.93%
|
1,887.22
|
| Deferred Tax |
|
74.40
+324.19%
|
-33.19
-268.53%
|
19.69
+123.76%
|
-82.88
|
| Deferred Income Tax |
|
74.40
+324.19%
|
-33.19
-268.53%
|
19.69
+123.76%
|
-82.88
|
| Operating Gains Losses |
|
-6.53
-96.69%
|
-3.32
-516.81%
|
0.80
+101.86%
|
-42.80
|
| Net Foreign Currency Exchange Gain Loss |
|
-7.27
-76.23%
|
-4.12
-1103.16%
|
0.41
+100.93%
|
-44.16
|
| Change In Working Capital |
|
-18.78
+78.48%
|
-87.27
-29.37%
|
-67.45
-430.42%
|
-12.72
|
| Change In Receivables |
|
-12.76
+70.48%
|
-43.24
-129.85%
|
-18.81
+45.03%
|
-34.22
|
| Changes In Account Receivables |
|
-12.76
+70.48%
|
-43.24
-129.85%
|
-18.81
+45.03%
|
-34.22
|
| Change In Prepaid Assets |
|
-5.40
+53.39%
|
-11.58
-266.58%
|
6.95
+153.14%
|
-13.09
|
| Change In Payables And Accrued Expense |
|
-0.57
+97.86%
|
-26.65
+19.18%
|
-32.97
-195.32%
|
34.59
|
| Change In Payable |
|
-0.57
+97.86%
|
-26.65
+19.18%
|
-32.97
-195.32%
|
34.59
|
| Change In Account Payable |
|
-0.57
+97.86%
|
-26.65
+19.18%
|
-32.97
-289.51%
|
17.40
|
| Change In Other Working Capital |
|
-0.05
+99.19%
|
-5.79
+74.39%
|
-22.62
|
—
|
| Investing Cash Flow |
|
-140.41
-29.55%
|
-108.38
+19.86%
|
-135.24
+76.50%
|
-575.59
|
| Cash Flow From Continuing Investing Activities |
|
-140.41
-29.55%
|
-108.38
+19.86%
|
-135.24
+76.50%
|
-575.59
|
| Net PPE Purchase And Sale |
|
-12.58
+21.06%
|
-15.94
-24.02%
|
-12.85
-182.83%
|
-4.54
|
| Purchase Of PPE |
|
-12.58
+21.06%
|
-15.94
-24.02%
|
-12.85
-182.83%
|
-4.54
|
| Capital Expenditure |
|
-127.98
-6.21%
|
-120.50
+9.34%
|
-132.90
+11.43%
|
-150.05
|
| Capital Expenditure Reported |
|
-94.19
+1.67%
|
-95.78
-7.24%
|
-89.32
-0.29%
|
-89.06
|
| Net Investment Purchase And Sale |
|
4.47
-49.89%
|
8.92
-12.63%
|
10.21
|
0.00
|
| Sale Of Investment |
|
4.47
-49.89%
|
8.92
-12.63%
|
10.21
|
0.00
|
| Net Business Purchase And Sale |
|
1.95
|
0.00
|
0.00
+100.00%
|
-425.55
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-425.55
|
| Gain Loss On Sale Of Business |
|
0.73
-8.61%
|
0.80
+107.51%
|
0.39
-71.60%
|
1.36
|
| Net Intangibles Purchase And Sale |
|
-21.21
-141.64%
|
-8.78
+71.44%
|
-30.73
+45.54%
|
-56.44
|
| Purchase Of Intangibles |
|
-21.21
-141.64%
|
-8.78
+71.44%
|
-30.73
+45.54%
|
-56.44
|
| Net Other Investing Changes |
|
-18.85
-689.62%
|
3.20
+125.49%
|
-12.54
|
—
|
| Financing Cash Flow |
|
-163.38
+41.81%
|
-280.80
+63.58%
|
-771.03
-227.16%
|
606.34
|
| Cash Flow From Continuing Financing Activities |
|
-163.38
+41.81%
|
-280.80
+63.58%
|
-771.03
-227.16%
|
606.34
|
| Net Issuance Payments Of Debt |
|
104.75
+284.93%
|
-56.64
+65.37%
|
-163.55
-235.41%
|
-48.76
|
| Issuance Of Debt |
|
1,098.96
+2.20%
|
1,075.35
+4.85%
|
1,025.60
+11.81%
|
917.27
|
| Repayment Of Debt |
|
-994.21
+12.17%
|
-1,132.00
+4.81%
|
-1,189.15
-23.10%
|
-966.03
|
| Long Term Debt Issuance |
|
1,098.96
+2.20%
|
1,075.35
+4.85%
|
1,025.60
+11.81%
|
917.27
|
| Long Term Debt Payments |
|
-994.21
+12.17%
|
-1,132.00
+4.81%
|
-1,189.15
-23.10%
|
-966.03
|
| Net Long Term Debt Issuance |
|
104.75
+284.93%
|
-56.64
+65.37%
|
-163.55
-235.41%
|
-48.76
|
| Short Term Debt Issuance |
|
—
|
—
|
900.00
+12.98%
|
796.60
|
| Short Term Debt Payments |
|
—
|
—
|
-900.00
-16.64%
|
-771.60
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
25.00
|
| Net Common Stock Issuance |
|
-101.41
-100.91%
|
-50.48
-496.14%
|
-8.47
-22.06%
|
-6.94
|
| Common Stock Payments |
|
-101.41
-100.91%
|
-50.48
-496.14%
|
-8.47
-22.06%
|
-6.94
|
| Repurchase Of Capital Stock |
|
-101.41
-100.91%
|
-50.48
-496.14%
|
-8.47
-22.06%
|
-6.94
|
| Proceeds From Stock Option Exercised |
|
1.11
+41.35%
|
0.79
+15620.00%
|
0.01
+66.67%
|
0.00
|
| Net Other Financing Charges |
|
-167.83
+3.80%
|
-174.47
+70.87%
|
-599.01
-190.48%
|
662.03
|
| Changes In Cash |
|
-67.64
+50.04%
|
-135.38
+79.86%
|
-672.24
-350.89%
|
267.94
|
| Effect Of Exchange Rate Changes |
|
114.35
+277.79%
|
-64.31
-248.48%
|
43.32
+138.52%
|
-112.47
|
| Beginning Cash Position |
|
1,298.58
-13.33%
|
1,498.27
-29.57%
|
2,127.20
+7.89%
|
1,971.72
|
| End Cash Position |
|
1,345.29
+3.60%
|
1,298.58
-13.33%
|
1,498.27
-29.57%
|
2,127.20
|
| Free Cash Flow |
|
108.18
-18.85%
|
133.31
+31.83%
|
101.12
+16.02%
|
87.16
|
| Interest Paid Supplemental Data |
|
132.34
-12.32%
|
150.93
-1.86%
|
153.79
+50.44%
|
102.23
|
| Income Tax Paid Supplemental Data |
|
36.09
+17.01%
|
30.84
-29.53%
|
43.77
|
—
|
| Change In Income Tax Payable |
|
—
|
-5.79
+74.39%
|
-22.62
-231.57%
|
17.19
|
| Change In Tax Payable |
|
—
|
-5.79
+74.39%
|
-22.62
-231.57%
|
17.19
|
| Sale Of Business |
|
1.95
|
0.00
|
0.00
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|