Symbols / RY Stock $198.49 +0.30% Royal Bank of Canada

Financial Services • Banks - Diversified • Canada • NYQ
RY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Diversified
CEO Mr. David I. McKay
Exch · Country NYQ · Canada
Market Cap 275.84B
Enterprise Value -24.92B
Income 21.60B
Sales 65.72B
FCF (ttm) —
Book/sh 67.60
Cash/sh 571.47
Employees 97,795
Insider 10d —
IPO Oct 16, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 41.35%
P/E 18.01
Forward P/E 15.75
PEG 2.53
P/S 4.20
P/B 2.94
P/C —
EV/EBITDA —
EV/Sales -0.38
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 11.02
EPS next Y 12.60
EPS Growth 27.50%
Revenue Growth 16.10%
EPS Gr Q/Q 25.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-27
Earnings (prior) 2026-05-28
ROA 0.95%
ROE 16.20%
ROIC —
Gross Margin 0.00%
Oper. Margin 45.29%
Profit Margin 33.69%
Shs Outstand 1.39B
Shs Float 1.39B
Insider Own 0.03%
Instit Own 49.35%
Short Float —
Short Ratio 5.51
Short Interest 5.31M
52W High 200.05
vs 52W High -0.78%
52W Low 126.02
vs 52W Low 57.51%
Beta 0.94
Impl. Vol. 23.34%
Rel Volume 0.34
Avg Volume 1.47M
Volume 498.41K
Target (mean) $186.88
Tgt Median $195.60
Tgt Low $167.80
Tgt High $197.24
# Analysts 3
Recom Buy
Prev Close $197.89
Price $198.49
Change 0.30%
About

Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$186.84
Mean price target
2. Current target
$198.49
Latest analyst target
3. DCF / Fair value
$165.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$198.49
Low
$167.76
High
$197.20
Mean
$186.84

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-29 main Argus Research Buy → Buy $162
2024-12-05 main BMO Capital Outperform → Outperform $193
2024-08-29 main BMO Capital Outperform → Outperform $165
2024-06-06 main Argus Research Buy → Buy $120
2024-04-05 up BMO Capital Market Perform → Outperform $150
2023-12-18 up B of A Securities Neutral → Buy —
2023-08-25 main Credit Suisse Outperform → Outperform $139
2023-08-25 main Barclays Underweight → Underweight $126
2023-08-21 main Barclays Underweight → Underweight $124
2022-06-06 main Argus Research — → Buy $125
2021-03-02 down B of A Securities Buy → Neutral $125
2021-03-01 main Argus Research — → Buy $100
2020-05-13 main B of A Securities — → Buy $98
2020-03-25 main CFRA — → Hold $69
2020-02-24 main Credit Suisse — → Outperform $112
2018-01-30 up B of A Securities Underperform → Buy —
2017-04-03 down TD Securities Buy → Hold —
2017-02-27 up Keefe, Bruyette & Woods Underperform → Market Perform —
2016-12-12 main Argus Research — → Buy $77
2016-12-01 down Rafferty Capital Buy → Hold —
News
RSS: Latest RY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-05 Ross (Bruce Washington) Senior Officer of Issuer — 38,730 $69.29 $2,683,756
2026-06-05 Ross (Bruce Washington) Senior Officer of Issuer — 38,730 $194.41 $7,529,654
2026-05-29 Royal Bank of Canada Issuer — 200,000 $188.21 $37,641,600
2026-05-29 Royal Bank of Canada Issuer — 200,000 — —
2026-05-22 Gibson (Katherine) Senior Officer of Issuer — 462 $65.29 $30,163
2026-05-22 Gibson (Katherine) Senior Officer of Issuer — 462 $189.46 $87,528
2026-05-22 Hepworth (Graeme Ashley) Senior Officer of Issuer — 1,463 $65.29 $95,517
2026-05-22 Hepworth (Graeme Ashley) Senior Officer of Issuer — 1,463 $189.46 $277,174
2026-05-22 McKay (David Ian) Director of Issuer — 23,089 $65.29 $1,507,457
2026-05-22 McKay (David Ian) Director of Issuer — 23,089 $189.46 $4,374,349
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 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
66,532.00
+15.73%
57,491.00
+11.44%
51,591.00
+5.77%
48,775.00
Operating Revenue
66,532.00
+15.73%
57,491.00
+11.44%
51,591.00
+5.77%
48,775.00
Selling General And Administration
23,122.00
+9.67%
21,083.00
+11.83%
18,853.00
+2.96%
18,311.00
General And Administrative Expense
23,122.00
+9.67%
21,083.00
+11.83%
18,853.00
+2.96%
18,311.00
Salaries And Wages
23,122.00
+9.67%
21,083.00
+11.83%
18,853.00
+14.07%
16,528.00
Reconciled Depreciation
3,079.00
+3.29%
2,981.00
+4.45%
2,854.00
+7.62%
2,652.00
Total Unusual Items
-77.00
+93.52%
-1,188.00
-201.52%
-394.00
-580.49%
82.00
Total Unusual Items Excluding Goodwill
-77.00
+93.52%
-1,188.00
-201.52%
-394.00
-580.49%
82.00
Special Income Charges
-77.00
+93.52%
-1,188.00
-201.52%
-394.00
-580.49%
82.00
Impairment Of Capital Assets
34.00
-50.00%
68.00
-35.85%
106.00
+488.89%
18.00
Restructuring And Mergern Acquisition
43.00
-96.06%
1,091.00
+187.11%
380.00
0.00
Net Income
20,362.00
+25.46%
16,230.00
+11.13%
14,605.00
-7.53%
15,794.00
Pretax Income
25,651.00
+29.15%
19,862.00
+9.23%
18,183.00
-9.58%
20,109.00
Net Interest Income
33,000.00
+18.06%
27,953.00
+11.24%
25,129.00
+10.62%
22,717.00
Interest Expense
70,825.00
-8.02%
76,998.00
+24.47%
61,862.00
+242.65%
18,054.00
Interest Income
103,825.00
-1.07%
104,951.00
+20.65%
86,991.00
+113.36%
40,771.00
Gain On Sale Of Security
120.00
-29.41%
170.00
-11.92%
193.00
+348.84%
43.00
Gain On Sale Of Business
0.00
+100.00%
-29.00
-131.52%
92.00
-8.00%
100.00
Tax Provision
5,282.00
+45.83%
3,622.00
+1.43%
3,571.00
-16.99%
4,302.00
Tax Rate For Calcs
0.00
+13.19%
0.00
-7.14%
0.00
-8.41%
0.00
Tax Effect Of Unusual Items
-15.86
+92.66%
-216.22
-179.99%
-77.22
-540.07%
17.55
Net Income Including Noncontrolling Interests
20,369.00
+25.42%
16,240.00
+11.14%
14,612.00
-7.56%
15,807.00
Net Income From Continuing Operation Net Minority Interest
20,362.00
+25.46%
16,230.00
+11.13%
14,605.00
-7.53%
15,794.00
Net Income From Continuing And Discontinued Operation
20,362.00
+25.46%
16,230.00
+11.13%
14,605.00
-7.53%
15,794.00
Net Income Continuous Operations
20,369.00
+25.42%
16,240.00
+11.14%
14,612.00
-7.56%
15,807.00
Minority Interests
-7.00
+30.00%
-10.00
-42.86%
-7.00
+46.15%
-13.00
Normalized Income
20,423.14
+18.73%
17,201.78
+15.28%
14,921.78
-5.14%
15,729.55
Net Income Common Stockholders
19,868.00
+24.89%
15,908.00
+10.71%
14,369.00
-7.58%
15,547.00
Diluted EPS
14.07
—
—
—
Basic EPS
14.10
—
—
—
Basic Average Shares
1,409.07
—
—
—
Diluted Average Shares
1,411.59
—
—
—
Diluted NI Availto Com Stockholders
19,868.00
+24.89%
15,908.00
+10.71%
14,369.00
-7.58%
15,547.00
Average Dilution Earnings
—
—
—
—
Amortization
1,759.00
+13.56%
1,549.00
+5.30%
1,471.00
+7.45%
1,369.00
Amortization Of Intangibles Income Statement
1,759.00
+13.56%
1,549.00
+5.30%
1,471.00
+7.45%
1,369.00
Depreciation Amortization Depletion Income Statement
1,759.00
+13.56%
1,549.00
+5.30%
1,471.00
+7.45%
1,369.00
Depreciation And Amortization In Income Statement
1,759.00
+13.56%
1,549.00
+5.30%
1,471.00
+7.45%
1,369.00
Insurance And Claims
—
—
4,022.00
+125.57%
1,783.00
Occupancy And Equipment
4,469.00
+2.92%
4,342.00
+8.55%
4,000.00
+9.50%
3,653.00
Other Non Interest Expense
4,988.00
+35.03%
3,694.00
-3.60%
3,832.00
+8.56%
3,530.00
Preferred Stock Dividends
494.00
+53.42%
322.00
+36.44%
236.00
-4.45%
247.00
Professional Expense And Contract Services Expense
2,177.00
-13.78%
2,525.00
+16.31%
2,171.00
+43.68%
1,511.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
2,325,006.00
+7.07%
2,171,582.00
+8.23%
2,006,531.00
+4.66%
1,917,219.00
Cash And Cash Equivalents
87,388.00
-28.80%
122,743.00
-7.76%
133,075.00
-26.24%
180,408.00
Cash Equivalents
—
—
—
—
Cash Financial
37,024.00
-34.73%
56,723.00
-8.50%
61,989.00
-14.38%
72,397.00
Other Short Term Investments
77,891.00
+75.50%
44,383.00
-43.77%
78,929.00
+31.14%
60,188.00
Receivables
41,207.00
+25.29%
32,888.00
+10.38%
29,794.00
+13.55%
26,239.00
Accounts Receivable
13,369.00
+8.75%
12,293.00
+1.82%
12,073.00
+34.85%
8,953.00
Other Receivables
27,838.00
+35.17%
20,595.00
+16.22%
17,721.00
+2.52%
17,286.00
Net PPE
6,819.00
-0.48%
6,852.00
+1.53%
6,749.00
-6.45%
7,214.00
Gross PPE
14,503.00
+4.12%
13,929.00
+8.53%
12,834.00
+3.34%
12,419.00
Accumulated Depreciation
-7,684.00
-8.58%
-7,077.00
-16.30%
-6,085.00
-16.91%
-5,205.00
Land And Improvements
154.00
-36.89%
244.00
+74.29%
140.00
-0.71%
141.00
Buildings And Improvements
8,278.00
+6.72%
7,757.00
+8.58%
7,144.00
+1.93%
7,009.00
Machinery Furniture Equipment
2,355.00
+1.90%
2,311.00
+9.11%
2,118.00
+5.64%
2,005.00
Construction In Progress
201.00
+55.81%
129.00
+19.44%
108.00
-10.00%
120.00
Other Properties
442.00
+38.56%
319.00
+0.63%
317.00
+6.02%
299.00
Leases
3,073.00
-3.03%
3,169.00
+5.39%
3,007.00
+5.69%
2,845.00
Goodwill And Other Intangible Assets
26,807.00
-1.02%
27,084.00
+46.42%
18,497.00
+0.75%
18,360.00
Goodwill
19,405.00
+0.62%
19,286.00
+53.14%
12,594.00
+2.58%
12,277.00
Other Intangible Assets
7,402.00
-5.08%
7,798.00
+32.10%
5,903.00
-2.96%
6,083.00
Investments And Advances
562,617.00
+27.65%
440,753.00
+7.44%
410,231.00
+28.63%
318,934.00
Long Term Equity Investment
829.00
-0.72%
835.00
+66.67%
501.00
-29.54%
711.00
Total Liabilities Net Minority Interest
2,185,855.00
+6.92%
2,044,390.00
+8.09%
1,891,384.00
+4.55%
1,809,044.00
Payables And Accrued Expenses
41,666.00
+6.09%
39,273.00
+13.48%
34,607.00
+14.34%
30,268.00
Payables
28,092.00
+2.18%
27,492.00
+7.74%
25,518.00
+19.93%
21,277.00
Accounts Payable
22,934.00
-0.16%
22,971.00
+11.61%
20,581.00
+19.07%
17,285.00
Dividends Payable
2,306.00
+8.62%
2,123.00
+7.49%
1,975.00
+6.41%
1,856.00
Current Accrued Expenses
13,574.00
+15.22%
11,781.00
+29.62%
9,089.00
+1.09%
8,991.00
Employee Benefits
1,966.00
+2.18%
1,924.00
+19.43%
1,611.00
-3.42%
1,668.00
Total Tax Payable
2,852.00
+18.93%
2,398.00
-19.04%
2,962.00
+38.67%
2,136.00
Income Tax Payable
2,852.00
+18.93%
2,398.00
-19.04%
2,962.00
+38.67%
2,136.00
Current Debt And Capital Lease Obligation
187,044.00
+38.46%
135,085.00
+14.17%
118,321.00
-17.23%
142,952.00
Current Debt
187,044.00
+39.19%
134,376.00
+14.20%
117,668.00
-17.31%
142,298.00
Other Current Borrowings
2,804.00
0.00
-100.00%
4,507.00
-53.10%
9,609.00
Current Capital Lease Obligation
—
709.00
+8.58%
653.00
-0.15%
654.00
Long Term Debt And Capital Lease Obligation
358,395.00
+9.16%
328,326.00
+2.27%
321,030.00
+13.75%
282,224.00
Long Term Debt
353,809.00
+9.08%
324,362.00
+2.35%
316,919.00
+14.09%
277,768.00
Long Term Capital Lease Obligation
4,586.00
+15.69%
3,964.00
-3.58%
4,111.00
-7.74%
4,456.00
Long Term Provisions
782.00
-1.39%
793.00
+23.14%
644.00
+2.71%
627.00
Defined Pension Benefit
4,012.00
+10.52%
3,630.00
+28.45%
2,826.00
-15.16%
3,331.00
Non Current Deferred Liabilities
4,761.00
+1.49%
4,691.00
+10.22%
4,256.00
+3.83%
4,099.00
Non Current Deferred Revenue
4,277.00
+3.09%
4,149.00
+8.33%
3,830.00
+4.64%
3,660.00
Non Current Deferred Taxes Liabilities
484.00
-10.70%
542.00
+27.23%
426.00
-2.96%
439.00
Stockholders Equity
139,092.00
+9.44%
127,089.00
+10.47%
115,048.00
+6.46%
108,064.00
Common Stock Equity
127,449.00
+7.94%
118,069.00
+9.60%
107,725.00
+6.93%
100,741.00
Capital Stock
32,506.00
+8.23%
30,033.00
+12.39%
26,721.00
+8.44%
24,641.00
Common Stock
20,863.00
-0.71%
21,013.00
+8.33%
19,398.00
+12.01%
17,318.00
Preferred Stock
11,643.00
+29.08%
9,020.00
+23.17%
7,323.00
+0.00%
7,323.00
Share Issued
1,400.63
-1.02%
1,415.08
+0.91%
1,402.37
+1.02%
1,388.27
Ordinary Shares Number
1,400.11
-1.02%
1,414.50
+1.00%
1,400.51
+1.08%
1,385.59
Treasury Shares Number
0.52
-9.55%
0.58
-69.07%
1.86
-30.52%
2.68
Retained Earnings
96,938.00
+9.40%
88,608.00
+8.44%
81,715.00
+4.71%
78,037.00
Treasury Stock
78.00
+56.00%
50.00
-79.17%
240.00
-29.20%
339.00
Minority Interest
59.00
-42.72%
103.00
+4.04%
99.00
-10.81%
111.00
Total Equity Gross Minority Interest
139,151.00
+9.40%
127,192.00
+10.46%
115,147.00
+6.45%
108,175.00
Total Capitalization
492,901.00
+9.18%
451,451.00
+4.51%
431,967.00
+11.96%
385,832.00
Invested Capital
668,302.00
+15.86%
576,807.00
+6.36%
542,312.00
+4.13%
520,807.00
Total Debt
545,439.00
+17.70%
463,411.00
+5.48%
439,351.00
+3.33%
425,176.00
Net Debt
453,465.00
+34.96%
335,995.00
+11.44%
301,512.00
+25.81%
239,658.00
Capital Lease Obligations
4,586.00
-1.86%
4,673.00
-1.91%
4,764.00
-6.77%
5,110.00
Net Tangible Assets
112,285.00
+12.28%
100,005.00
+3.58%
96,551.00
+7.63%
89,704.00
Tangible Book Value
100,642.00
+10.61%
90,985.00
+1.97%
89,228.00
+8.31%
82,381.00
Available For Sale Securities
297,061.00
+27.13%
233,661.00
+18.45%
197,259.00
+30.57%
151,075.00
Cash Cash Equivalents And Federal Funds Sold
410,627.00
-15.27%
484,654.00
+0.53%
482,115.00
-6.01%
512,937.00
Commercial Paper
134,091.00
+47.26%
91,057.00
+17.48%
77,506.00
-24.72%
102,959.00
Current Notes Payable
50,149.00
+15.77%
43,319.00
+21.49%
35,655.00
+19.93%
29,730.00
Derivative Product Liabilities
183,953.00
+12.33%
163,763.00
+14.82%
142,629.00
-7.08%
153,491.00
Other Equity Interest
9,726.00
+14.45%
8,498.00
+24.02%
6,852.00
+19.69%
5,725.00
Preferred Shares Number
—
62.00
-39.22%
102.00
-0.58%
102.60
Preferred Stock Equity
11,643.00
+29.08%
9,020.00
+23.17%
7,323.00
+0.00%
7,323.00
Trading Securities
186,836.00
+15.42%
161,874.00
+21.22%
133,542.00
+24.85%
106,960.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
55,220.00
+138.64%
23,139.00
-11.27%
26,079.00
+18.85%
21,942.00
Cash Flow From Continuing Operating Activities
55,220.00
+138.64%
23,139.00
-11.27%
26,079.00
+18.85%
21,942.00
Net Income From Continuing Operations
20,369.00
+25.42%
16,240.00
+11.14%
14,612.00
-7.56%
15,807.00
Depreciation Amortization Depletion
3,079.00
+3.29%
2,981.00
+4.45%
2,854.00
+7.62%
2,652.00
Depreciation
1,286.00
-5.72%
1,364.00
+6.98%
1,275.00
+0.79%
1,265.00
Amortization Cash Flow
1,793.00
+10.88%
1,617.00
+2.41%
1,579.00
+13.84%
1,387.00
Depreciation And Amortization
3,079.00
+3.29%
2,981.00
+4.45%
2,854.00
+7.62%
2,652.00
Amortization Of Intangibles
1,793.00
+10.88%
1,617.00
+2.41%
1,579.00
+13.84%
1,387.00
Deferred Tax
-216.00
+85.87%
-1,529.00
-50.20%
-1,018.00
-278.91%
569.00
Deferred Income Tax
-216.00
+85.87%
-1,529.00
-50.20%
-1,018.00
-278.91%
569.00
Operating Gains Losses
-205.00
-64.00%
-125.00
-95.31%
-64.00
+74.50%
-251.00
Gain Loss On Investment Securities
-132.00
+22.35%
-170.00
+11.92%
-193.00
-348.84%
-43.00
Change In Working Capital
27,831.00
+1089.36%
2,340.00
-67.62%
7,227.00
+169.56%
2,681.00
Change In Other Working Capital
64,614.00
-37.33%
103,096.00
+3371.25%
2,970.00
-97.13%
103,530.00
Investing Cash Flow
-68,569.00
-228.29%
-20,887.00
+26.10%
-28,265.00
+50.46%
-57,054.00
Cash Flow From Continuing Investing Activities
-68,569.00
-228.29%
-20,887.00
+26.10%
-28,265.00
+50.46%
-57,054.00
Net PPE Purchase And Sale
-2,243.00
+1.62%
-2,280.00
+16.48%
-2,730.00
-9.20%
-2,500.00
Purchase Of PPE
-2,243.00
+1.62%
-2,280.00
+16.48%
-2,730.00
-9.20%
-2,500.00
Capital Expenditure
-2,243.00
+1.62%
-2,280.00
+16.48%
-2,730.00
-9.20%
-2,500.00
Net Investment Purchase And Sale
-81,982.00
-647.19%
-10,972.00
+76.14%
-45,990.00
-93.06%
-23,821.00
Purchase Of Investment
-314,421.00
-62.65%
-193,307.00
+4.52%
-202,456.00
-64.65%
-122,964.00
Sale Of Investment
232,439.00
+27.48%
182,335.00
+16.53%
156,466.00
+57.82%
99,143.00
Net Business Purchase And Sale
0.00
+100.00%
-12,701.00
-841.88%
1,712.00
+172.54%
-2,360.00
Purchase Of Business
0.00
+100.00%
-12,716.00
0.00
+100.00%
-2,360.00
Gain Loss On Sale Of Business
0.00
-100.00%
29.00
+131.52%
-92.00
+8.00%
-100.00
Financing Cash Flow
-6,711.00
+17.62%
-8,146.00
+17.16%
-9,833.00
-350.02%
-2,185.00
Cash Flow From Continuing Financing Activities
-6,711.00
+17.62%
-8,146.00
+17.16%
-9,833.00
-350.02%
-2,185.00
Net Issuance Payments Of Debt
2,257.00
+166.52%
-3,393.00
+23.36%
-4,427.00
-145.23%
9,788.00
Issuance Of Debt
2,991.00
-7.97%
3,250.00
+116.67%
1,500.00
+50.00%
1,000.00
Repayment Of Debt
-3,538.00
-65.64%
-2,136.00
-158.91%
-825.00
-0.49%
-821.00
Long Term Debt Issuance
2,991.00
-7.97%
3,250.00
+116.67%
1,500.00
+50.00%
1,000.00
Long Term Debt Payments
-3,538.00
-65.64%
-2,136.00
-158.91%
-825.00
-0.49%
-821.00
Net Long Term Debt Issuance
-547.00
-149.10%
1,114.00
+65.04%
675.00
+277.09%
179.00
Net Short Term Debt Issuance
2,804.00
+162.21%
-4,507.00
+11.66%
-5,102.00
-153.10%
9,609.00
Net Common Stock Issuance
-2,724.00
-1403.35%
209.00
+27.44%
164.00
+102.93%
-5,602.00
Common Stock Payments
-13,495.00
-102.41%
-6,667.00
-63.61%
-4,075.00
+63.38%
-11,127.00
Cash Dividends Paid
-8,800.00
-32.59%
-6,637.00
-19.61%
-5,549.00
+20.27%
-6,960.00
Repurchase Of Capital Stock
-15,845.00
-106.10%
-7,688.00
-88.66%
-4,075.00
+63.88%
-11,282.00
Net Other Financing Charges
-39.00
-550.00%
-6.00
+71.43%
-21.00
-320.00%
-5.00
Changes In Cash
-20,060.00
-240.35%
-5,894.00
+50.96%
-12,019.00
+67.77%
-37,297.00
Effect Of Exchange Rate Changes
361.00
-42.52%
628.00
-61.02%
1,611.00
+138.80%
-4,152.00
Beginning Cash Position
56,723.00
-8.50%
61,989.00
-14.38%
72,397.00
-36.41%
113,846.00
End Cash Position
37,024.00
-34.73%
56,723.00
-8.50%
61,989.00
-14.38%
72,397.00
Free Cash Flow
52,977.00
+153.98%
20,859.00
-10.66%
23,349.00
+20.10%
19,442.00
Interest Paid Supplemental Data
70,976.00
-3.62%
73,639.00
+34.63%
54,698.00
+299.93%
13,677.00
Income Tax Paid Supplemental Data
6,087.00
+78.50%
3,410.00
-31.31%
4,964.00
-32.24%
7,326.00
Common Stock Issuance
10,771.00
+56.65%
6,876.00
+62.21%
4,239.00
-23.28%
5,525.00
Earnings Losses From Equity Investments
-73.00
-556.25%
16.00
-92.76%
221.00
+304.63%
-108.00
Issuance Of Capital Stock
15,716.00
+64.08%
9,578.00
+125.95%
4,239.00
-32.44%
6,274.00
Net Preferred Stock Issuance
2,595.00
+54.37%
1,681.00
0.00
-100.00%
594.00
Preferred Stock Issuance
4,945.00
+83.01%
2,702.00
0.00
-100.00%
749.00
Preferred Stock Payments
-2,350.00
-130.17%
-1,021.00
0.00
+100.00%
-155.00
Sale Of Business
0.00
-100.00%
15.00
-99.12%
1,712.00
—
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