Symbols / PYPL Stock $45.19 +0.98% PayPal Holdings, Inc.
PYPL (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
- Assessing PayPal Holdings (PYPL) Valuation After Prolonged Share Price Weakness - simplywall.st Sat, 30 May 2026 11
- Between PayPal and Block, Which Stock Looks Set to Break Out? - Trefis Sat, 30 May 2026 06
- PayPal Shares Are Sliding Despite Earnings Beat. Here's Why. - Yahoo Finance ue, 05 May 2026 07
- Easterly Investment Partners LLC Purchases 88,151 Shares of PayPal Holdings, Inc. $PYPL - MarketBeat Mon, 01 Jun 2026 08
- PayPal Has Fallen 44% From Its Peak. Here’s What a New CEO’s Transformation Plan Could Mean for PYPL Stock - TIKR.com Wed, 27 May 2026 20
- Intuit vs. PayPal: Which Fintech Stock Is the Better Buy Now? - Zacks Investment Research Fri, 29 May 2026 17
- PayPal Stock's Bad Year Just Got Even Worse. Is This a Good Time to Buy Shares? - The Motley Fool Wed, 06 May 2026 07
- PayPal’s $6 Billion Lifeline (NASDAQ:PYPL) - Seeking Alpha Fri, 08 May 2026 07
- Tencent links PayPal to WeChat Pay network, enabling US users to spend across China - Reuters Wed, 27 May 2026 11
- Book Europe tours early, pay later with new PayPal-backed option - Stock Titan ue, 26 May 2026 13
- PayPal Stock Drops Despite Strong Results. Is This a Buying Opportunity? - Trefis Wed, 06 May 2026 07
- Where Will PayPal Stock Be in 5 Years? - Yahoo Finance Sun, 24 May 2026 17
- Eurizon Capital SGR S.p.A. Takes Position in PayPal Holdings, Inc. $PYPL - MarketBeat Mon, 01 Jun 2026 08
- PayPal: A 15% FCF Yield With 10% Of The Market Cap Net Cash - Seeking Alpha hu, 28 May 2026 06
- What PayPal Holdings (PYPL)'s New Travel and WeChat Pay Features Mean for Shareholders - simplywall.st Fri, 29 May 2026 07
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.
- 42026-05-29 View
- 8-K2026-05-21 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-15 View
- 8-K2026-05-15 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-04-30 View
- 42026-04-30 View
- 8-K2026-04-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|