Symbols / QXO Stock $16.40 +5.53% QXO, Inc.

Industrials • Industrial Distribution • United States • NYQ
QXO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Industrial Distribution
CEO Mr. Bradley S. Jacobs
Exch · Country NYQ · United States
Market Cap 11.90B
Enterprise Value 13.81B
Income -632.10M
Sales 8.56B
FCF (ttm) -1.23B
Book/sh 12.81
Cash/sh 4.20
Employees 7,794
Insider 10d —
IPO Apr 17, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 22.24
PEG 2.04
P/S 1.39
P/B 1.28
P/C —
EV/EBITDA 30.06
EV/Sales 1.61
Quick Ratio 2.42
Current Ratio 3.33
Debt/Eq 38.39
LT Debt/Eq —
EPS (ttm) -0.95
EPS next Y 0.74
EPS Growth —
Revenue Growth 127.16%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-05-12
ROA -0.73%
ROE -6.77%
ROIC —
Gross Margin 24.63%
Oper. Margin -11.79%
Profit Margin -6.02%
Shs Outstand 725.31M
Shs Float 722.80M
Insider Own 0.30%
Instit Own 101.65%
Short Float 20.13%
Short Ratio 7.79
Short Interest 121.83M
52W High 27.61
vs 52W High -40.60%
52W Low 15.32
vs 52W Low 7.05%
Beta 2.20
Impl. Vol. 1.56%
Rel Volume 1.27
Avg Volume 13.85M
Volume 17.64M
Target (mean) $31.50
Tgt Median $30.00
Tgt Low $26.00
Tgt High $50.00
# Analysts 12
Recom Strong_buy
Prev Close $15.54
Price $16.40
Change 5.53%
About

QXO, Inc. distributes roofing, waterproofing and complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories. The company also provides commercial roofing and siding products built-up roofing, modified roofing, EPDM roofing, PVC roofing, low-slope metal roofing TPO roofing, and commercial accessories; commercial waterproofing, concrete restoration and parking, public works, DOT and industrial, fire protection, wall systems, and safety and tools, as well as glass, glazing, and fenestration. In addition, it offers building materials; exterior and interior materials; and tools and equipment. The company provides its products under Atlas, Carlisle, CertainTeed, Elevate, Exterior Portfolio, GAF, IKO, James Hardie, LP SmartSide, Owens Corning, Royal, Tamko, TRI-BUILT, and Velux brands. It serves professional contractors, home builders, building owners, lumberyards, and retailers. The company was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. QXO, Inc. is headquartered in Greenwich, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$31.50
Mean price target
2. Current target
$16.40
Latest analyst target
3. DCF / Fair value
$-30.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.40
Low
$26.00
High
$50.00
Mean
$31.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 main Citigroup Buy → Buy $28
2026-05-14 main Stephens & Co. Overweight → Overweight $26
2026-05-13 main Baird Outperform → Outperform $30
2026-05-07 main Citigroup Buy → Buy $30
2026-04-27 main Oppenheimer Outperform → Outperform $32
2026-04-20 main Keybanc Overweight → Overweight $32
2026-04-06 main RBC Capital Outperform → Outperform $28
2026-01-16 main Oppenheimer Outperform → Outperform $30
2026-01-08 main Citigroup Buy → Buy $31
2025-12-19 main Truist Securities Buy → Buy $26
2025-12-12 init Loop Capital — → Buy $31
2025-10-09 main Truist Securities Buy → Buy $28
2025-10-01 init Keybanc — → Overweight $28
2025-09-05 init Raymond James — → Outperform $28
2025-09-02 init Morgan Stanley — → Overweight $35
2025-08-22 init Benchmark — → Buy $50
2025-08-05 init Wells Fargo — → Overweight $30
2025-07-21 init RBC Capital — → Outperform $33
2025-07-16 init Citigroup — → Buy $33
2025-07-01 init Truist Securities — → Buy $30
News
RSS: Latest QXO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 KUSHNER JARED COREY Director — 12,111 — —
2026-05-05 AIKEN JASON W. CPA Director — 12,111 — —
2026-05-05 HARIK MARIO A Director — 12,111 — —
2026-05-05 COLUCCI MARLENE M Director — 12,111 — —
2026-05-05 LANDRY ALLISON M. Director — 12,111 — —
2026-05-05 KISSEL MARY E. Director — 12,111 — —
2026-01-15 ESSAID IHSAN M. Chief Financial Officer — 319,920 — —
2026-01-15 BRADLEY S JACOBS Chief Executive Officer — 2,001,888 — —
2026-01-15 SIGNORELLO CHRISTOPHER J Officer — 46,406 — —
2025-12-31 SMITH SEAN CHRISTOPHER Chief Financial Officer — 156,044 — —
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
6,842.20
+11924.96%
56.90
+4.37%
54.52
+21.19%
44.99
Operating Revenue
6,842.20
+11924.96%
56.90
+4.37%
54.52
+21.19%
44.99
Cost Of Revenue
5,269.50
+15490.24%
33.80
+2.73%
32.90
+21.75%
27.02
Reconciled Cost Of Revenue
5,269.50
+15490.24%
33.80
+3.27%
32.73
+24.84%
26.22
Gross Profit
1,572.70
+6708.23%
23.10
+6.88%
21.61
+20.34%
17.96
Operating Expense
1,817.90
+1831.88%
94.10
+310.47%
22.93
+24.96%
18.35
Selling General And Administration
1,394.80
+1399.78%
93.00
+320.87%
22.10
+27.02%
17.40
Selling And Marketing Expense
—
—
8.85
+14.30%
7.75
General And Administrative Expense
—
—
10.26
+6.29%
9.65
Salaries And Wages
—
—
0.04
-76.98%
0.18
Other Gand A
—
—
10.22
+7.87%
9.47
Total Expenses
7,087.40
+5441.36%
127.90
+129.10%
55.83
+23.05%
45.37
Operating Income
-245.20
-245.35%
-71.00
-5315.71%
-1.31
-240.18%
-0.39
Total Operating Income As Reported
-245.20
-245.35%
-71.00
-5315.71%
-1.31
-240.18%
-0.39
EBITDA
259.50
+399.04%
52.00
+18031.03%
-0.29
-121.16%
1.37
Normalized EBITDA
309.20
+494.62%
52.00
+18031.03%
-0.29
-121.16%
1.37
Reconciled Depreciation
423.10
+38363.64%
1.10
+9.89%
1.00
-42.99%
1.76
EBIT
-163.60
-421.41%
50.90
+4042.68%
-1.29
-234.99%
-0.39
Total Unusual Items
-49.70
0.00
+100.00%
-2.99
0.00
Total Unusual Items Excluding Goodwill
-49.70
0.00
+100.00%
-2.99
0.00
Special Income Charges
-49.70
0.00
+100.00%
-2.99
0.00
Other Special Charges
49.70
—
—
—
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
—
—
2.99
0.00
Net Income
-279.40
-1097.86%
28.00
+2716.82%
-1.07
-279.14%
-0.28
Pretax Income
-337.10
-763.58%
50.80
+3816.17%
-1.37
-188.15%
-0.47
Net Non Operating Interest Income Expense
-47.70
-139.16%
121.80
+217600.00%
-0.06
+37.10%
-0.09
Interest Expense Non Operating
173.50
+173400.00%
0.10
+31.58%
0.08
-14.63%
0.09
Net Interest Income
-47.70
-139.16%
121.80
+217600.00%
-0.06
+37.10%
-0.09
Interest Expense
173.50
+173400.00%
0.10
+31.58%
0.08
-14.63%
0.09
Interest Income Non Operating
125.80
+3.20%
121.90
+609400.00%
0.02
—
Interest Income
125.80
+3.20%
121.90
+609400.00%
0.02
—
Other Income Expense
-44.20
—
-2.99
—
Other Non Operating Income Expenses
5.50
—
—
—
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
-57.70
-353.07%
22.80
+7776.77%
-0.30
-54.54%
-0.19
Tax Rate For Calcs
0.00
-18.57%
0.00
-4.55%
0.00
+4.76%
0.00
Tax Effect Of Unusual Items
-8.50
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-279.40
-1097.86%
28.00
+2716.82%
-1.07
-279.14%
-0.28
Net Income From Continuing Operation Net Minority Interest
-279.40
-1097.86%
28.00
+2716.82%
-1.07
-279.14%
-0.28
Net Income From Continuing And Discontinued Operation
-279.40
-1097.86%
28.00
+2716.82%
-1.07
-279.14%
-0.28
Net Income Continuous Operations
-279.40
-1097.86%
28.00
+2716.82%
-1.07
-279.14%
-0.28
Normalized Income
-238.20
-950.71%
28.00
+2716.82%
-1.07
-279.14%
-0.28
Net Income Common Stockholders
-388.30
-1588.26%
-23.00
-2049.53%
-1.07
-279.14%
-0.28
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
—
Diluted EPS
-0.63
-672.73%
0.11
+106.75%
-1.63
-307.50%
-0.40
Basic EPS
-0.63
-672.73%
0.11
+106.75%
-1.63
-307.50%
-0.40
Basic Average Shares
613.00
+200.49%
204.00
+30949.92%
0.66
+1.72%
0.65
Diluted Average Shares
613.00
+200.49%
204.00
+30949.92%
0.66
+1.72%
0.65
Diluted NI Availto Com Stockholders
-388.30
-1588.26%
-23.00
-2049.53%
-1.07
-279.14%
-0.28
Amortization
314.70
+34866.67%
0.90
—
—
Amortization Of Intangibles Income Statement
314.70
+34866.67%
0.90
—
—
Depreciation Amortization Depletion Income Statement
423.10
+38363.64%
1.10
+32.85%
0.83
-12.75%
0.95
Depreciation And Amortization In Income Statement
423.10
+38363.64%
1.10
+32.85%
0.83
-12.75%
0.95
Depreciation Income Statement
108.40
+54100.00%
0.20
—
—
Net Income From Tax Loss Carryforward
—
—
—
—
Preferred Stock Dividends
108.90
+113.53%
51.00
—
—
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,887.30
+211.62%
5,098.30
+24775.82%
20.50
-4.40%
21.44
Current Assets
5,546.30
+8.97%
5,089.60
+43046.83%
11.80
-13.89%
13.70
Cash Cash Equivalents And Short Term Investments
2,361.60
-53.41%
5,068.50
+82408.55%
6.14
-23.30%
8.01
Cash And Cash Equivalents
2,361.60
-53.41%
5,068.50
+82408.55%
6.14
-23.30%
8.01
Cash Financial
—
5,068.50
+82408.61%
6.14
-23.30%
8.01
Receivables
1,603.70
+59296.30%
2.70
-9.06%
2.97
+14.19%
2.60
Accounts Receivable
1,145.10
+42311.11%
2.70
-9.06%
2.97
+32.96%
2.23
Gross Accounts Receivable
1,158.10
+36090.63%
3.20
-8.02%
3.48
+27.75%
2.72
Allowance For Doubtful Accounts Receivable
-13.00
-2500.00%
-0.50
+1.96%
-0.51
-4.02%
-0.49
Other Receivables
427.00
—
0.19
-47.05%
0.37
Taxes Receivable
31.60
0.00
—
—
Accrued Interest Receivable
—
11.05
0.00
—
Inventory
1,497.30
0.00
—
—
Prepaid Assets
—
—
—
—
Current Deferred Assets
—
—
0.74
-51.49%
1.52
Restricted Cash
—
3.50
0.00
—
Other Current Assets
83.70
+354.89%
18.40
+585.54%
2.68
+70.56%
1.57
Total Non Current Assets
10,341.00
+118762.07%
8.70
+0.01%
8.70
+12.41%
7.74
Net PPE
1,378.20
+196785.71%
0.70
-31.71%
1.02
-1.43%
1.04
Gross PPE
1,466.10
+31771.74%
4.60
-0.67%
4.63
+7.30%
4.32
Accumulated Depreciation
-87.90
-2153.85%
-3.90
-8.15%
-3.61
-10.07%
-3.28
Properties
0.00
0.00
0.00
0.00
Land And Improvements
59.60
0.00
—
—
Machinery Furniture Equipment
60.90
+30350.00%
0.20
-94.93%
3.94
—
Construction In Progress
55.10
0.00
—
—
Other Properties
1,166.00
+27016.28%
4.30
+723.75%
0.52
-87.42%
4.15
Leases
124.50
+124400.00%
0.10
-39.76%
0.17
+0.18%
0.17
Goodwill And Other Intangible Assets
8,930.40
+171638.46%
5.20
-14.18%
6.06
+12.09%
5.41
Goodwill
5,111.30
+425841.67%
1.20
+5.26%
1.14
+0.00%
1.14
Other Intangible Assets
3,819.10
+95377.50%
4.00
-18.68%
4.92
+15.32%
4.27
Non Current Deferred Assets
0.00
-100.00%
2.60
+80.06%
1.44
+30.55%
1.11
Non Current Deferred Taxes Assets
0.00
-100.00%
2.60
+80.06%
1.44
+30.55%
1.11
Non Current Prepaid Assets
—
—
—
0.19
Other Non Current Assets
32.40
+16100.00%
0.20
+16.96%
0.17
-8.83%
0.19
Total Liabilities Net Minority Interest
6,180.50
+13513.44%
45.40
+248.59%
13.02
+9.58%
11.89
Current Liabilities
1,550.00
+3336.81%
45.10
+291.36%
11.52
+7.17%
10.75
Payables And Accrued Expenses
1,393.30
+3010.04%
44.80
+518.44%
7.24
+26.44%
5.73
Payables
819.00
+2611.92%
30.20
+561.85%
4.56
+39.43%
3.27
Accounts Payable
819.00
+13109.68%
6.20
+35.88%
4.56
+39.43%
3.27
Current Accrued Expenses
574.30
+3833.56%
14.60
+444.57%
2.68
+9.14%
2.46
Total Tax Payable
0.00
-100.00%
24.00
0.00
0.00
Income Tax Payable
0.00
-100.00%
24.00
0.00
0.00
Current Debt And Capital Lease Obligation
156.70
+52133.33%
0.30
-73.19%
1.12
-11.67%
1.27
Current Debt
—
—
0.70
-10.40%
0.78
Other Current Borrowings
—
—
0.70
-10.40%
0.78
Current Capital Lease Obligation
156.70
+52133.33%
0.30
-28.06%
0.42
-13.72%
0.48
Current Deferred Liabilities
—
2.90
-8.26%
3.16
-15.87%
3.76
Current Deferred Revenue
—
2.90
-8.26%
3.16
-15.87%
3.76
Total Non Current Liabilities Net Minority Interest
4,630.50
+1543400.00%
0.30
-80.00%
1.50
+32.43%
1.13
Long Term Debt And Capital Lease Obligation
3,757.80
+1252500.00%
0.30
-80.00%
1.50
+32.43%
1.13
Long Term Debt
3,057.30
—
0.99
+48.13%
0.67
Long Term Capital Lease Obligation
700.50
+233400.00%
0.30
-40.71%
0.51
+9.60%
0.46
Long Term Provisions
25.50
—
—
—
Non Current Deferred Liabilities
847.20
0.00
—
—
Non Current Deferred Taxes Liabilities
847.20
0.00
—
—
Stockholders Equity
9,706.80
+92.10%
5,052.90
+67533.52%
7.47
-21.79%
9.55
Common Stock Equity
8,650.10
+89.93%
4,554.30
+60859.71%
7.47
-21.79%
9.55
Capital Stock
1,056.70
+111.93%
498.60
0.00
-100.00%
0.00
Common Stock
0.00
0.00
0.00
-100.00%
0.00
Preferred Stock
1,056.70
+111.93%
498.60
0.00
0.00
Share Issued
674.55
+64.75%
409.43
+61519.69%
0.66
+1.13%
0.66
Ordinary Shares Number
674.55
+64.75%
409.43
+61519.69%
0.66
+1.13%
0.66
Additional Paid In Capital
9,046.90
+98.38%
4,560.50
+48318.09%
9.42
-9.68%
10.43
Retained Earnings
-394.50
-6262.90%
-6.20
-218.28%
-1.95
-122.22%
-0.88
Gains Losses Not Affecting Retained Earnings
-2.30
0.00
—
—
Other Equity Adjustments
-2.30
—
—
—
Total Equity Gross Minority Interest
9,706.80
+92.10%
5,052.90
+67533.52%
7.47
-21.79%
9.55
Total Capitalization
12,764.10
+152.61%
5,052.90
+59591.67%
8.46
-17.20%
10.22
Working Capital
3,996.30
-20.78%
5,044.50
+1854495.59%
0.27
-90.77%
2.95
Invested Capital
11,707.40
+157.06%
4,554.30
+49581.47%
9.17
-16.72%
11.01
Total Debt
3,914.50
+652316.67%
0.60
-77.09%
2.62
+9.15%
2.40
Net Debt
695.70
—
—
—
Capital Lease Obligations
857.20
+142766.67%
0.60
-34.99%
0.92
-2.33%
0.95
Net Tangible Assets
776.40
-84.62%
5,047.70
+357385.84%
1.41
-65.95%
4.15
Tangible Book Value
-280.30
-106.16%
4,549.10
+322074.22%
1.41
-65.95%
4.15
Interest Payable
27.10
0.00
-100.00%
0.02
+3.16%
0.02
Preferred Stock Equity
1,056.70
+111.93%
498.60
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
261.40
+208.25%
84.80
+14420.55%
0.58
-71.35%
2.04
Cash Flow From Continuing Operating Activities
261.40
+208.25%
84.80
+14420.55%
0.58
-71.35%
2.04
Net Income From Continuing Operations
-279.40
-1097.86%
28.00
+2716.82%
-1.07
-279.14%
-0.28
Depreciation Amortization Depletion
423.10
+38363.64%
1.10
+9.89%
1.00
-42.99%
1.76
Depreciation
108.40
+54100.00%
0.20
-39.21%
0.33
-67.85%
1.02
Amortization Cash Flow
314.70
+34866.67%
0.90
+33.93%
0.67
-8.27%
0.73
Depreciation And Amortization
423.10
+38363.64%
1.10
+9.89%
1.00
-42.99%
1.76
Amortization Of Intangibles
314.70
+34866.67%
0.90
+33.93%
0.67
-8.27%
0.73
Other Non Cash Items
94.70
+31466.67%
0.30
+138.10%
0.13
—
Stock Based Compensation
144.50
+320.06%
34.40
+83802.44%
0.04
-77.26%
0.18
Provisionand Write Offof Assets
13.80
0.00
-100.00%
0.12
-28.13%
0.16
Asset Impairment Charge
—
—
—
—
Deferred Tax
-60.60
-5409.09%
-1.10
-225.44%
-0.34
-193.64%
-0.12
Deferred Income Tax
-60.60
-5409.09%
-1.10
-225.44%
-0.34
-193.64%
-0.12
Operating Gains Losses
49.70
—
—
—
Change In Working Capital
-124.40
-662.90%
22.10
+3017.07%
0.71
+108.76%
0.34
Change In Receivables
-38.00
-19100.00%
0.20
+94.17%
0.10
+118.76%
-0.55
Changes In Account Receivables
159.80
+79800.00%
0.20
+94.17%
0.10
+122.10%
-0.47
Change In Inventory
287.80
0.00
—
—
Change In Prepaid Assets
19.90
+263.11%
-12.20
-6715.64%
-0.18
+42.79%
-0.31
Change In Payables And Accrued Expense
-326.40
-1048.84%
34.40
+2173.63%
1.51
-18.19%
1.85
Change In Accrued Expense
—
33.01
+14769.82%
0.22
-67.57%
0.68
Change In Payable
—
1.63
+26.34%
1.29
+10.82%
1.16
Change In Account Payable
—
1.63
+26.34%
1.29
+4.57%
1.23
Change In Other Working Capital
-67.70
-22466.67%
-0.30
+51.46%
-0.62
-5293.14%
-0.01
Change In Other Current Assets
—
-0.02
-231.25%
0.02
—
Change In Other Current Liabilities
—
-0.26
-108.73%
-0.13
+80.20%
-0.64
Investing Cash Flow
-10,630.30
-10630200.00%
-0.10
+75.00%
-0.40
-111.93%
-0.19
Cash Flow From Continuing Investing Activities
-10,630.30
-10630200.00%
-0.10
+75.00%
-0.40
-111.93%
-0.19
Net PPE Purchase And Sale
—
-0.10
+15.70%
-0.12
-212.32%
-0.04
Purchase Of PPE
—
-0.10
+15.70%
-0.12
-212.32%
-0.04
Capital Expenditure
-78.20
-78100.00%
-0.10
+17.36%
-0.12
-212.32%
-0.04
Capital Expenditure Reported
-78.20
-78100.00%
-0.10
—
—
Net Business Purchase And Sale
-10,556.50
0.00
—
0.00
Purchase Of Business
-10,556.50
0.00
—
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
4.40
—
-0.28
-86.00%
-0.15
Financing Cash Flow
7,662.80
+53.84%
4,981.10
+243080.49%
-2.05
-212.91%
-0.66
Cash Flow From Continuing Financing Activities
7,662.80
+53.84%
4,981.10
+243080.49%
-2.05
-212.91%
-0.66
Net Issuance Payments Of Debt
3,069.60
+161657.89%
-1.90
-90.19%
-1.00
-52.49%
-0.66
Issuance Of Debt
5,341.90
0.00
—
—
Repayment Of Debt
-2,272.30
-119494.74%
-1.90
-90.19%
-1.00
-52.49%
-0.66
Long Term Debt Issuance
5,341.90
0.00
—
—
Long Term Debt Payments
-2,272.30
-119494.74%
-1.90
-90.19%
-1.00
-52.49%
-0.66
Net Long Term Debt Issuance
3,069.60
+161657.89%
-1.90
-90.19%
-1.00
-52.49%
-0.66
Net Common Stock Issuance
4,256.00
+5.51%
4,033.70
0.00
0.00
Common Stock Payments
0.00
+100.00%
-17.40
—
—
Common Stock Dividend Paid
—
-17.40
-1555.57%
-1.05
0.00
Cash Dividends Paid
-104.80
-224.46%
-32.30
-2973.26%
-1.05
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-17.40
—
—
Proceeds From Stock Option Exercised
18.90
0.00
—
—
Net Other Financing Charges
-135.00
-299900.00%
-0.04
—
—
Changes In Cash
-2,706.10
-153.42%
5,065.80
+271579.10%
-1.87
-256.21%
1.19
Effect Of Exchange Rate Changes
-0.50
0.00
—
—
Beginning Cash Position
5,072.00
+81706.45%
6.20
-22.59%
8.01
+17.54%
6.81
End Cash Position
2,365.40
-53.36%
5,072.00
+82465.52%
6.14
-23.30%
8.01
Free Cash Flow
183.20
+116.29%
84.70
+18193.74%
0.46
-76.85%
2.00
Interest Paid Supplemental Data
138.00
+137900.00%
0.10
+75.44%
0.06
+41.82%
0.04
Income Tax Paid Supplemental Data
38.20
0.00
-100.00%
0.30
+219.73%
0.09
Change In Income Tax Payable
—
—
0.00
+100.00%
-0.07
Change In Interest Payable
—
—
0.00
+114.92%
-0.01
Change In Tax Payable
—
—
0.00
+100.00%
-0.07
Common Stock Issuance
4,256.00
+5.06%
4,051.10
0.00
0.00
Issuance Of Capital Stock
4,814.10
-4.34%
5,032.70
0.00
0.00
Net Preferred Stock Issuance
558.10
-43.14%
981.60
0.00
—
Preferred Stock Dividend Paid
-104.80
-224.46%
-32.30
0.00
—
Preferred Stock Issuance
558.10
-43.14%
981.60
0.00
—
Sale Of Business
—
—
—
0.00
SEC Filings

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