Symbols / PYPL $51.46 +1.28% PayPal Holdings, Inc.
PYPL Chart
About
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
Fundamentals
Scroll to Statements| Market Cap | 47.38B | Enterprise Value | 48.65B | Income | 5.23B | Sales | 33.17B | Book/sh | 22.02 | Cash/sh | 11.32 |
| Dividend Yield | 1.10% | Payout | 2.59% | Employees | 23800 | IPO | — | P/E | 9.51 | Forward P/E | 8.85 |
| PEG | 0.92 | P/S | 1.43 | P/B | 2.34 | P/C | — | EV/EBITDA | 7.32 | EV/Sales | 1.47 |
| Quick Ratio | 0.24 | Current Ratio | 1.29 | Debt/Eq | 60.70 | LT Debt/Eq | — | EPS (ttm) | 5.41 | EPS next Y | 5.82 |
| EPS Growth | 39.40% | Revenue Growth | 3.70% | Earnings | 2026-05-05 | ROA | 4.88% | ROE | 25.73% | ROIC | — |
| Gross Margin | 41.48% | Oper. Margin | 17.48% | Profit Margin | 15.78% | Shs Outstand | 899.67M | Shs Float | 918.58M | Short Float | 5.69% |
| Short Ratio | 2.55 | Short Interest | — | 52W High | 79.50 | 52W Low | 38.46 | Beta | 1.41 | Avg Volume | 23.64M |
| Volume | 13.06M | Target Price | $52.85 | Recom | Hold | Prev Close | $50.81 | Price | $51.46 | Change | 1.28% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | down | Mizuho | Outperform → Neutral | $50 |
| 2026-04-08 | main | Citigroup | Neutral → Neutral | $48 |
| 2026-03-31 | init | Loop Capital | — → Hold | $46 |
| 2026-03-02 | down | KGI Securities | Outperform → Neutral | $55 |
| 2026-02-10 | main | Truist Securities | Sell → Sell | $39 |
| 2026-02-09 | main | Cantor Fitzgerald | Neutral → Neutral | $42 |
| 2026-02-04 | main | Macquarie | Outperform → Outperform | $58 |
| 2026-02-04 | main | Morgan Stanley | Underweight → Underweight | $34 |
| 2026-02-04 | main | Goldman Sachs | Sell → Sell | $41 |
| 2026-02-04 | main | Citigroup | Neutral → Neutral | $42 |
| 2026-02-04 | main | JP Morgan | Neutral → Neutral | $46 |
| 2026-02-04 | down | Citizens | Market Outperform → Market Perform | — |
| 2026-02-04 | main | Wells Fargo | Equal-Weight → Equal-Weight | $48 |
| 2026-02-04 | main | Evercore ISI Group | In-Line → In-Line | $40 |
| 2026-02-04 | reit | Needham | Hold → Hold | — |
| 2026-02-04 | down | Canaccord Genuity | Buy → Hold | $42 |
| 2026-02-03 | main | Macquarie | Outperform → Outperform | $100 |
| 2026-02-03 | reit | BTIG | Neutral → Neutral | — |
| 2026-01-27 | init | Cantor Fitzgerald | — → Neutral | $60 |
| 2026-01-14 | main | Piper Sandler | Neutral → Neutral | $74 |
- PayPal (PYPL) Stock Down Significantly After Jim Cramer Advised Careful Buying - Yahoo Finance ue, 31 Mar 2026 07
- PayPal: It's Still Not Too Late To Buy The Turnaround (NASDAQ:PYPL) - Seeking Alpha Mon, 20 Apr 2026 15
- Mizuho Slashes PayPal (PYPL) Stock Price, Cites Musk’s X Money as Serious Threat - TipRanks Mon, 20 Apr 2026 15
- Where Will PayPal (PYPL) Stock Be in 3 Years? - The Motley Fool ue, 31 Mar 2026 07
- Get Paid 11% to Buy PYPL at a 30% Discount - Here's How - Trefis ue, 07 Apr 2026 04
- PYPL CLASS ACTION DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds PayPal Investors of Securities Class Action Deadline on April 20, 2026 - Morningstar Mon, 20 Apr 2026 15
- PayPal (PYPL) Stock Faces Pressure as Mizuho Downgrades on X Money Threat - CoinCentral Mon, 20 Apr 2026 16
- Waterfront Wealth Inc. Sells 22,251 Shares of PayPal Holdings, Inc. $PYPL - MarketBeat Mon, 20 Apr 2026 12
- MA vs. PYPL: Which Digital Payments Stock Has More Room to Run? - Yahoo Finance Mon, 20 Apr 2026 15
- Mizuho Downgrades PayPal (PYPL) to Neutral - Insider Monkey Mon, 20 Apr 2026 13
- PayPal: A Contrarian Buy At 9x Earnings (NASDAQ:PYPL) - Seeking Alpha Sat, 18 Apr 2026 14
- Where Will PayPal Stock Be in 1 Year? - The Motley Fool Sat, 18 Apr 2026 12
- Why Is PayPal (PYPL) Stock Up Today, 4/16/2026? - TipRanks hu, 16 Apr 2026 08
- PayPal (PYPL) Invests $400M to Revive Checkout Growth - Yahoo Finance hu, 02 Apr 2026 07
- Why PayPal (PYPL) Stock Is Nosediving - Yahoo Finance ue, 03 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
33,172.00
+4.32%
|
31,797.00
+6.81%
|
29,771.00
+8.19%
|
27,518.00
|
| Operating Revenue |
|
33,172.00
+4.32%
|
31,797.00
+6.81%
|
29,771.00
+8.19%
|
27,518.00
|
| Cost Of Revenue |
|
17,707.00
+3.31%
|
17,139.00
+6.67%
|
16,067.00
+16.89%
|
13,745.00
|
| Reconciled Cost Of Revenue |
|
17,707.00
+3.31%
|
17,139.00
+6.67%
|
16,067.00
+16.89%
|
13,745.00
|
| Gross Profit |
|
15,465.00
+5.51%
|
14,658.00
+6.96%
|
13,704.00
-0.50%
|
13,773.00
|
| Operating Expense |
|
9,069.00
+1.96%
|
8,895.00
+1.54%
|
8,760.00
-9.96%
|
9,729.00
|
| Research And Development |
|
3,103.00
+4.16%
|
2,979.00
+0.20%
|
2,973.00
-8.61%
|
3,253.00
|
| Selling General And Administration |
|
4,262.00
+2.75%
|
4,148.00
+7.24%
|
3,868.00
-11.20%
|
4,356.00
|
| Selling And Marketing Expense |
|
2,283.00
+14.09%
|
2,001.00
+10.61%
|
1,809.00
-19.85%
|
2,257.00
|
| General And Administrative Expense |
|
1,979.00
-7.82%
|
2,147.00
+4.27%
|
2,059.00
-1.91%
|
2,099.00
|
| Other Gand A |
|
1,979.00
-7.82%
|
2,147.00
+4.27%
|
2,059.00
-1.91%
|
2,099.00
|
| Other Operating Expenses |
|
1,704.00
-3.62%
|
1,768.00
-7.87%
|
1,919.00
-9.48%
|
2,120.00
|
| Total Expenses |
|
26,776.00
+2.85%
|
26,034.00
+4.86%
|
24,827.00
+5.76%
|
23,474.00
|
| Operating Income |
|
6,396.00
+10.98%
|
5,763.00
+16.57%
|
4,944.00
+22.26%
|
4,044.00
|
| Total Operating Income As Reported |
|
6,065.00
+13.90%
|
5,325.00
+5.91%
|
5,028.00
+31.04%
|
3,837.00
|
| EBITDA |
|
7,696.00
+14.13%
|
6,743.00
-1.27%
|
6,830.00
+36.96%
|
4,987.00
|
| Normalized EBITDA |
|
7,865.00
+5.34%
|
7,466.00
+14.07%
|
6,545.00
+19.04%
|
5,498.00
|
| Reconciled Depreciation |
|
963.00
-6.69%
|
1,032.00
-3.73%
|
1,072.00
-18.60%
|
1,317.00
|
| EBIT |
|
6,733.00
+17.90%
|
5,711.00
-0.82%
|
5,758.00
+56.89%
|
3,670.00
|
| Total Unusual Items |
|
-169.00
+76.63%
|
-723.00
-353.68%
|
285.00
+155.77%
|
-511.00
|
| Total Unusual Items Excluding Goodwill |
|
-169.00
+76.63%
|
-723.00
-353.68%
|
285.00
+155.77%
|
-511.00
|
| Special Income Charges |
|
-331.00
+24.43%
|
-438.00
-621.43%
|
84.00
+140.58%
|
-207.00
|
| Restructuring And Mergern Acquisition |
|
331.00
-24.43%
|
438.00
+621.43%
|
-84.00
-140.58%
|
207.00
|
| Net Income |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Pretax Income |
|
6,292.00
+18.07%
|
5,329.00
-1.52%
|
5,411.00
+60.75%
|
3,366.00
|
| Net Non Operating Interest Income Expense |
|
76.00
-72.86%
|
280.00
+110.53%
|
133.00
+202.31%
|
-130.00
|
| Interest Expense Non Operating |
|
441.00
+15.45%
|
382.00
+10.09%
|
347.00
+14.14%
|
304.00
|
| Net Interest Income |
|
76.00
-72.86%
|
280.00
+110.53%
|
133.00
+202.31%
|
-130.00
|
| Interest Expense |
|
441.00
+15.45%
|
382.00
+10.09%
|
347.00
+14.14%
|
304.00
|
| Interest Income Non Operating |
|
517.00
-21.90%
|
662.00
+37.92%
|
480.00
+175.86%
|
174.00
|
| Interest Income |
|
517.00
-21.90%
|
662.00
+37.92%
|
480.00
+175.86%
|
174.00
|
| Other Income Expense |
|
-180.00
+74.79%
|
-714.00
-313.77%
|
334.00
+160.95%
|
-548.00
|
| Other Non Operating Income Expenses |
|
-11.00
-222.22%
|
9.00
-81.63%
|
49.00
+232.43%
|
-37.00
|
| Gain On Sale Of Security |
|
162.00
+156.84%
|
-285.00
-241.79%
|
201.00
+166.12%
|
-304.00
|
| Tax Provision |
|
1,059.00
-10.41%
|
1,182.00
+1.46%
|
1,165.00
+23.02%
|
947.00
|
| Tax Rate For Calcs |
|
0.00
-24.12%
|
0.00
+3.17%
|
0.00
-23.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-28.44
+82.26%
|
-160.37
-361.71%
|
61.27
+142.67%
|
-143.59
|
| Net Income Including Noncontrolling Interests |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Net Income From Continuing And Discontinued Operation |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Net Income Continuous Operations |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Normalized Income |
|
5,373.56
+14.10%
|
4,709.63
+17.09%
|
4,022.28
+44.35%
|
2,786.41
|
| Net Income Common Stockholders |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Diluted EPS |
|
5.41
+35.59%
|
3.99
+3.91%
|
3.84
+83.73%
|
2.09
|
| Basic EPS |
|
5.46
+35.48%
|
4.03
+4.68%
|
3.85
+83.33%
|
2.10
|
| Basic Average Shares |
|
959.00
-6.80%
|
1,029.00
-6.71%
|
1,103.00
-4.42%
|
1,154.00
|
| Diluted Average Shares |
|
968.00
-6.83%
|
1,039.00
-6.14%
|
1,107.00
-4.40%
|
1,158.00
|
| Diluted NI Availto Com Stockholders |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
80,173.00
+1.84%
|
78,725.00
-4.19%
|
82,166.00
+4.50%
|
78,624.00
|
| Current Assets |
|
59,759.00
+2.67%
|
58,206.00
-6.97%
|
62,569.00
+8.96%
|
57,424.00
|
| Cash Cash Equivalents And Short Term Investments |
|
10,422.00
-4.59%
|
10,923.00
-22.29%
|
14,057.00
+29.55%
|
10,851.00
|
| Cash And Cash Equivalents |
|
8,049.00
+20.82%
|
6,662.00
-26.64%
|
9,081.00
+16.78%
|
7,776.00
|
| Cash Equivalents |
|
—
|
—
|
777.00
|
—
|
| Cash Financial |
|
—
|
—
|
8,304.00
|
—
|
| Other Short Term Investments |
|
2,373.00
-44.31%
|
4,261.00
-14.37%
|
4,976.00
+61.82%
|
3,075.00
|
| Receivables |
|
47,510.00
+4.15%
|
45,618.00
-0.83%
|
46,000.00
+3.01%
|
44,658.00
|
| Accounts Receivable |
|
39,038.00
+0.99%
|
38,655.00
-3.37%
|
40,004.00
+7.46%
|
37,227.00
|
| Loans Receivable |
|
8,472.00
+21.67%
|
6,963.00
+16.13%
|
5,996.00
-19.31%
|
7,431.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
1,898.00
|
| Restricted Cash |
|
0.00
-100.00%
|
1.00
-66.67%
|
3.00
-82.35%
|
17.00
|
| Other Current Assets |
|
1,827.00
+9.80%
|
1,664.00
-33.68%
|
2,509.00
+32.19%
|
1,898.00
|
| Total Non Current Assets |
|
20,414.00
-0.51%
|
20,519.00
+4.70%
|
19,597.00
-7.56%
|
21,200.00
|
| Net PPE |
|
1,700.00
+12.73%
|
1,508.00
+1.34%
|
1,488.00
-13.99%
|
1,730.00
|
| Gross PPE |
|
9,814.00
+9.15%
|
8,991.00
+6.58%
|
8,436.00
+3.99%
|
8,112.00
|
| Accumulated Depreciation |
|
-8,114.00
-8.43%
|
-7,483.00
-7.70%
|
-6,948.00
-8.87%
|
-6,382.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
340.00
+0.89%
|
337.00
+1.20%
|
333.00
-14.18%
|
388.00
|
| Machinery Furniture Equipment |
|
9,083.00
+10.67%
|
8,207.00
+5.87%
|
7,752.00
+5.69%
|
7,335.00
|
| Construction In Progress |
|
34.00
-67.31%
|
104.00
+205.88%
|
34.00
+36.00%
|
25.00
|
| Leases |
|
357.00
+4.08%
|
343.00
+8.20%
|
317.00
-12.91%
|
364.00
|
| Goodwill And Other Intangible Assets |
|
11,072.00
-0.82%
|
11,163.00
-3.46%
|
11,563.00
-3.62%
|
11,997.00
|
| Goodwill |
|
10,864.00
+0.25%
|
10,837.00
-1.71%
|
11,026.00
-1.63%
|
11,209.00
|
| Other Intangible Assets |
|
208.00
-36.20%
|
326.00
-39.29%
|
537.00
-31.85%
|
788.00
|
| Investments And Advances |
|
4,330.00
-5.52%
|
4,583.00
+40.02%
|
3,273.00
-34.77%
|
5,018.00
|
| Other Investments |
|
1,909.00
+20.75%
|
1,581.00
-15.99%
|
1,882.00
-14.49%
|
2,201.00
|
| Other Non Current Assets |
|
3,312.00
+1.44%
|
3,265.00
-0.24%
|
3,273.00
+33.32%
|
2,455.00
|
| Total Liabilities Net Minority Interest |
|
59,917.00
+2.76%
|
58,308.00
-4.59%
|
61,115.00
+4.74%
|
58,350.00
|
| Current Liabilities |
|
46,443.00
+2.09%
|
45,490.00
-6.14%
|
48,466.00
+7.68%
|
45,008.00
|
| Payables And Accrued Expenses |
|
46,443.00
+2.09%
|
45,490.00
-6.14%
|
48,466.00
+7.68%
|
45,008.00
|
| Payables |
|
40,438.00
+1.35%
|
39,898.00
-5.17%
|
42,074.00
+4.82%
|
40,140.00
|
| Accounts Payable |
|
40,438.00
+1.35%
|
39,898.00
-5.17%
|
42,074.00
+4.82%
|
40,140.00
|
| Current Accrued Expenses |
|
6,005.00
+7.39%
|
5,592.00
-12.52%
|
6,392.00
+31.31%
|
4,868.00
|
| Total Tax Payable |
|
—
|
—
|
—
|
813.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
813.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
13,474.00
+5.12%
|
12,818.00
+1.34%
|
12,649.00
-5.19%
|
13,342.00
|
| Long Term Debt And Capital Lease Obligation |
|
9,987.00
+1.09%
|
9,879.00
+2.10%
|
9,676.00
-7.11%
|
10,417.00
|
| Long Term Debt |
|
9,987.00
+1.09%
|
9,879.00
+2.10%
|
9,676.00
-7.11%
|
10,417.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
2,925.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
2,925.00
|
| Other Non Current Liabilities |
|
3,487.00
+18.65%
|
2,939.00
-1.14%
|
2,973.00
+1.64%
|
2,925.00
|
| Stockholders Equity |
|
20,256.00
-0.79%
|
20,417.00
-3.01%
|
21,051.00
+3.83%
|
20,274.00
|
| Common Stock Equity |
|
20,256.00
-0.79%
|
20,417.00
-3.01%
|
21,051.00
+3.83%
|
20,274.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,343.00
+0.98%
|
1,330.00
+0.99%
|
1,317.00
+0.61%
|
1,309.00
|
| Ordinary Shares Number |
|
920.00
-7.35%
|
993.00
-7.37%
|
1,072.00
-5.63%
|
1,136.00
|
| Treasury Shares Number |
|
423.00
+25.52%
|
337.00
+37.55%
|
245.00
+41.62%
|
173.00
|
| Additional Paid In Capital |
|
21,582.00
+4.24%
|
20,705.00
+5.41%
|
19,642.00
+7.18%
|
18,327.00
|
| Retained Earnings |
|
32,470.00
+18.73%
|
27,347.00
+17.88%
|
23,200.00
+22.40%
|
18,954.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-658.00
-19.64%
|
-550.00
+26.27%
|
-746.00
+19.61%
|
-928.00
|
| Treasury Stock |
|
33,138.00
+22.35%
|
27,085.00
+28.70%
|
21,045.00
+30.89%
|
16,079.00
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-658.00
-19.64%
|
-550.00
+26.27%
|
-746.00
+19.61%
|
-928.00
|
| Total Equity Gross Minority Interest |
|
20,256.00
-0.79%
|
20,417.00
-3.01%
|
21,051.00
+3.83%
|
20,274.00
|
| Total Capitalization |
|
30,243.00
-0.17%
|
30,296.00
-1.40%
|
30,727.00
+0.12%
|
30,691.00
|
| Working Capital |
|
13,316.00
+4.72%
|
12,716.00
-9.83%
|
14,103.00
+13.59%
|
12,416.00
|
| Invested Capital |
|
30,243.00
-0.17%
|
30,296.00
-1.40%
|
30,727.00
+0.12%
|
30,691.00
|
| Total Debt |
|
9,987.00
+1.09%
|
9,879.00
+2.10%
|
9,676.00
-7.11%
|
10,417.00
|
| Net Debt |
|
1,938.00
-39.76%
|
3,217.00
+440.67%
|
595.00
-77.47%
|
2,641.00
|
| Net Tangible Assets |
|
9,184.00
-0.76%
|
9,254.00
-2.47%
|
9,488.00
+14.63%
|
8,277.00
|
| Tangible Book Value |
|
9,184.00
-0.76%
|
9,254.00
-2.47%
|
9,488.00
+14.63%
|
8,277.00
|
| Available For Sale Securities |
|
2,421.00
-19.35%
|
3,002.00
+115.82%
|
1,391.00
-50.62%
|
2,817.00
|
| Investmentin Financial Assets |
|
2,421.00
-19.35%
|
3,002.00
+115.82%
|
1,391.00
-50.62%
|
2,817.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,416.00
-13.88%
|
7,450.00
+53.83%
|
4,843.00
-16.69%
|
5,813.00
|
| Cash Flow From Continuing Operating Activities |
|
6,416.00
-13.88%
|
7,450.00
+53.83%
|
4,843.00
-16.69%
|
5,813.00
|
| Net Income From Continuing Operations |
|
5,233.00
+26.19%
|
4,147.00
-2.33%
|
4,246.00
+75.53%
|
2,419.00
|
| Depreciation Amortization Depletion |
|
963.00
-6.69%
|
1,032.00
-3.73%
|
1,072.00
-18.60%
|
1,317.00
|
| Depreciation |
|
788.00
-4.48%
|
825.00
-2.48%
|
846.00
+0.00%
|
846.00
|
| Amortization Cash Flow |
|
175.00
-15.46%
|
207.00
-8.41%
|
226.00
-52.02%
|
471.00
|
| Depreciation And Amortization |
|
963.00
-6.69%
|
1,032.00
-3.73%
|
1,072.00
-18.60%
|
1,317.00
|
| Amortization Of Intangibles |
|
175.00
-15.46%
|
207.00
-8.41%
|
226.00
-52.02%
|
471.00
|
| Other Non Cash Items |
|
310.00
-78.14%
|
1,418.00
+48.33%
|
956.00
-48.24%
|
1,847.00
|
| Stock Based Compensation |
|
1,002.00
-18.54%
|
1,230.00
-16.61%
|
1,475.00
+16.97%
|
1,261.00
|
| Deferred Tax |
|
217.00
-6.06%
|
231.00
+134.58%
|
-668.00
+17.63%
|
-811.00
|
| Deferred Income Tax |
|
217.00
-6.06%
|
231.00
+134.58%
|
-668.00
+17.63%
|
-811.00
|
| Operating Gains Losses |
|
-162.00
-156.84%
|
285.00
+151.17%
|
-557.00
-283.22%
|
304.00
|
| Gain Loss On Investment Securities |
|
-162.00
-156.84%
|
285.00
+241.79%
|
-201.00
-166.12%
|
304.00
|
| Change In Working Capital |
|
-1,064.00
-90.68%
|
-558.00
+57.53%
|
-1,314.00
-189.43%
|
-454.00
|
| Change In Receivables |
|
144.00
+69.41%
|
85.00
+174.56%
|
-114.00
+30.06%
|
-163.00
|
| Changes In Account Receivables |
|
144.00
+69.41%
|
85.00
+174.56%
|
-114.00
+30.06%
|
-163.00
|
| Change In Payables And Accrued Expense |
|
4.00
-95.18%
|
83.00
+1085.71%
|
7.00
+120.00%
|
-35.00
|
| Change In Payable |
|
4.00
-95.18%
|
83.00
+1085.71%
|
7.00
+120.00%
|
-35.00
|
| Change In Account Payable |
|
4.00
-95.18%
|
83.00
+1085.71%
|
7.00
+120.00%
|
-35.00
|
| Change In Other Working Capital |
|
-1,318.00
-16.53%
|
-1,131.00
+4.80%
|
-1,188.00
+3.41%
|
-1,230.00
|
| Change In Other Current Assets |
|
-493.00
-25.45%
|
-393.00
-238.79%
|
-116.00
-198.31%
|
118.00
|
| Change In Other Current Liabilities |
|
599.00
-24.94%
|
798.00
+722.68%
|
97.00
-88.67%
|
856.00
|
| Investing Cash Flow |
|
797.00
-52.81%
|
1,689.00
+124.60%
|
752.00
+122.60%
|
-3,328.00
|
| Cash Flow From Continuing Investing Activities |
|
797.00
-52.81%
|
1,689.00
+124.60%
|
752.00
+122.60%
|
-3,328.00
|
| Net PPE Purchase And Sale |
|
-849.00
-24.49%
|
-682.00
-17.99%
|
-578.00
+17.55%
|
-701.00
|
| Purchase Of PPE |
|
-852.00
-24.74%
|
-683.00
-9.63%
|
-623.00
+11.76%
|
-706.00
|
| Sale Of PPE |
|
3.00
+200.00%
|
1.00
-97.78%
|
45.00
+800.00%
|
5.00
|
| Capital Expenditure |
|
-852.00
-24.74%
|
-683.00
-9.63%
|
-623.00
+11.76%
|
-706.00
|
| Net Investment Purchase And Sale |
|
2,621.00
+293.54%
|
666.00
-71.23%
|
2,315.00
-27.47%
|
3,192.00
|
| Purchase Of Investment |
|
-20,600.00
+22.65%
|
-26,633.00
-21.17%
|
-21,980.00
-8.71%
|
-20,219.00
|
| Sale Of Investment |
|
23,221.00
-14.94%
|
27,299.00
+12.36%
|
24,295.00
+3.78%
|
23,411.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
466.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-356.00
|
0.00
|
| Net Other Investing Changes |
|
-975.00
-157.18%
|
1,705.00
+217.51%
|
-1,451.00
+75.06%
|
-5,819.00
|
| Financing Cash Flow |
|
-5,958.00
+28.01%
|
-8,276.00
-176.51%
|
-2,993.00
-148.79%
|
-1,203.00
|
| Cash Flow From Continuing Financing Activities |
|
-5,958.00
+28.01%
|
-8,276.00
-176.51%
|
-2,993.00
-148.79%
|
-1,203.00
|
| Net Issuance Payments Of Debt |
|
482.00
+519.13%
|
-115.00
-124.21%
|
475.00
-73.45%
|
1,789.00
|
| Issuance Of Debt |
|
5,586.00
+153.68%
|
2,202.00
+44.11%
|
1,528.00
-56.03%
|
3,475.00
|
| Repayment Of Debt |
|
-5,104.00
-120.28%
|
-2,317.00
-120.04%
|
-1,053.00
+37.54%
|
-1,686.00
|
| Long Term Debt Issuance |
|
5,586.00
+153.68%
|
2,202.00
+44.11%
|
1,528.00
-56.03%
|
3,475.00
|
| Long Term Debt Payments |
|
-5,104.00
-120.28%
|
-2,317.00
-120.04%
|
-1,053.00
+37.54%
|
-1,686.00
|
| Net Long Term Debt Issuance |
|
482.00
+519.13%
|
-115.00
-124.21%
|
475.00
-73.45%
|
1,789.00
|
| Net Common Stock Issuance |
|
-5,935.00
+0.29%
|
-5,952.00
-22.09%
|
-4,875.00
-20.19%
|
-4,056.00
|
| Common Stock Payments |
|
-6,052.00
-0.08%
|
-6,047.00
-20.89%
|
-5,002.00
-19.12%
|
-4,199.00
|
| Common Stock Dividend Paid |
|
-130.00
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-130.00
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-6,052.00
-0.08%
|
-6,047.00
-20.89%
|
-5,002.00
-19.12%
|
-4,199.00
|
| Net Other Financing Charges |
|
-375.00
+83.02%
|
-2,209.00
-257.00%
|
1,407.00
+32.24%
|
1,064.00
|
| Changes In Cash |
|
1,255.00
+45.42%
|
863.00
-66.83%
|
2,602.00
+102.96%
|
1,282.00
|
| Effect Of Exchange Rate Changes |
|
273.00
+231.88%
|
-207.00
-372.37%
|
76.00
+149.03%
|
-155.00
|
| Beginning Cash Position |
|
22,490.00
+3.00%
|
21,834.00
+13.98%
|
19,156.00
+6.25%
|
18,029.00
|
| End Cash Position |
|
24,018.00
+6.79%
|
22,490.00
+3.00%
|
21,834.00
+13.98%
|
19,156.00
|
| Free Cash Flow |
|
5,564.00
-17.78%
|
6,767.00
+60.36%
|
4,220.00
-17.37%
|
5,107.00
|
| Interest Paid Supplemental Data |
|
406.00
+10.93%
|
366.00
+10.57%
|
331.00
+18.21%
|
280.00
|
| Income Tax Paid Supplemental Data |
|
1,099.00
+7.01%
|
1,027.00
-51.51%
|
2,118.00
+141.23%
|
878.00
|
| Amortization Of Securities |
|
-83.00
+75.22%
|
-335.00
+8.72%
|
-367.00
-424.29%
|
-70.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
373.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
373.00
|
| Common Stock Issuance |
|
117.00
+23.16%
|
95.00
-25.20%
|
127.00
-11.19%
|
143.00
|
| Issuance Of Capital Stock |
|
117.00
+23.16%
|
95.00
-25.20%
|
127.00
-11.19%
|
143.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
466.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-03-26 View
- 8-K2026-03-25 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|