Symbols / SLGN Stock $39.42 -3.22% Silgan Holdings Inc.
SLGN (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.17B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 14.60 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $40.73 | Price | $39.42 | Change | -3.22% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Silgan Holdings Inc (SLGN) Shares Fall 3.2% -- What GF Score of 81 Tells Investors - GuruFocus Wed, 22 Apr 2026 23
- How expensive is Silgan Holdings (SLGN) stock compared to peers | Q4 2025: Profit Surprises - Current Ratio - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- Analysts Estimate Silgan Holdings (SLGN) to Report a Decline in Earnings: What to Look Out for - Yahoo! Finance Canada Wed, 22 Apr 2026 14
- Boston Trust Walden Corp Decreases Stock Holdings in Silgan Holdings Inc. $SLGN - MarketBeat Wed, 22 Apr 2026 07
- SILGAN HOLDINGS INC ($SLGN) CEO 2025 Pay Revealed - Quiver Quantitative hu, 16 Apr 2026 21
- How expensive is Silgan Holdings (SLGN) stock compared to peers | Q4 2025: Profit Surprises - SPAC - Xã Thanh Hà hu, 23 Apr 2026 04
- Is Silgan Holdings (SLGN) stock falling behind competitors (Weakens) 2026-04-20 - Collaborative Trading Signals - Xã Vĩnh Công Mon, 20 Apr 2026 15
- Silgan will post first-quarter results before markets open April 29 - Stock Titan Fri, 10 Apr 2026 07
- Has Silgan Holdings (SLGN) Share Price Weakness Opened Up A Valuation Opportunity? - simplywall.st ue, 14 Apr 2026 20
- Silgan (SLGN) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 08
- Packaging supplier keeps dividend rising for 22 straight years - Stock Titan ue, 24 Feb 2026 08
- Why Silgan Holdings (SLGN) Stock Is Trading Up Today - Yahoo Finance Wed, 04 Feb 2026 08
- SLGN (Silgan Holdings) reports Q4 2025 10.7 percent revenue growth and EPS beat, shares dip 0.62 percent today. - Trending Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 11
- Why Silgan Holdings (SLGN) Shares Are Getting Obliterated Today - Yahoo Finance Wed, 29 Oct 2025 07
- 3 Reasons to Sell SLGN and 1 Stock to Buy Instead - StockStory Mon, 16 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,483.17
+10.73%
|
5,854.69
-2.23%
|
5,988.20
-6.60%
|
6,411.50
|
| Operating Revenue |
|
6,483.17
+10.73%
|
5,854.69
-2.23%
|
5,988.20
-6.60%
|
6,411.50
|
| Cost Of Revenue |
|
5,333.74
+10.13%
|
4,842.92
-3.06%
|
4,995.65
-6.86%
|
5,363.69
|
| Reconciled Cost Of Revenue |
|
5,333.74
+10.13%
|
4,842.92
-3.06%
|
4,995.65
-6.86%
|
5,363.69
|
| Gross Profit |
|
1,149.42
+13.60%
|
1,011.77
+1.94%
|
992.56
-5.27%
|
1,047.81
|
| Operating Expense |
|
491.05
+12.32%
|
437.20
+12.47%
|
388.71
+4.56%
|
371.77
|
| Selling General And Administration |
|
491.05
+12.32%
|
437.20
+12.47%
|
388.71
+4.56%
|
371.77
|
| Selling And Marketing Expense |
|
—
|
—
|
384.38
-7.83%
|
417.01
|
| General And Administrative Expense |
|
491.05
+12.32%
|
437.20
+12.47%
|
388.71
+4.56%
|
371.77
|
| Salaries And Wages |
|
-1.62
-36.36%
|
-1.19
-127.49%
|
4.33
+109.58%
|
-45.25
|
| Other Gand A |
|
492.67
+12.38%
|
438.39
+14.05%
|
384.38
-7.83%
|
417.01
|
| Total Expenses |
|
5,824.79
+10.32%
|
5,280.12
-1.94%
|
5,384.36
-6.12%
|
5,735.46
|
| Operating Income |
|
658.38
+14.58%
|
574.58
-4.85%
|
603.85
-10.68%
|
676.04
|
| Total Operating Income As Reported |
|
—
|
—
|
—
|
601.96
|
| EBITDA |
|
917.03
+16.09%
|
789.92
-8.01%
|
858.67
-0.53%
|
863.27
|
| Normalized EBITDA |
|
977.54
+14.94%
|
850.46
-1.92%
|
867.08
-7.64%
|
938.83
|
| Reconciled Depreciation |
|
319.16
+15.69%
|
275.88
+4.81%
|
263.23
+0.17%
|
262.79
|
| EBIT |
|
597.87
+16.31%
|
514.04
-13.67%
|
595.44
-0.84%
|
600.48
|
| Total Unusual Items |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Total Unusual Items Excluding Goodwill |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Special Income Charges |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Other Special Charges |
|
—
|
1.06
|
—
|
1.48
|
| Restructuring And Mergern Acquisition |
|
60.51
+1.73%
|
59.48
+607.10%
|
8.41
-88.64%
|
74.08
|
| Net Income |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Pretax Income |
|
408.50
+17.50%
|
347.67
-17.64%
|
422.12
-10.97%
|
474.14
|
| Net Non Operating Interest Income Expense |
|
-189.37
-13.82%
|
-166.37
+4.01%
|
-173.31
-37.18%
|
-126.34
|
| Interest Expense Non Operating |
|
189.37
+13.82%
|
166.37
-4.01%
|
173.31
+37.18%
|
126.34
|
| Net Interest Income |
|
-189.37
-13.82%
|
-166.37
+4.01%
|
-173.31
-37.18%
|
-126.34
|
| Interest Expense |
|
189.37
+13.82%
|
166.37
-4.01%
|
173.31
+37.18%
|
126.34
|
| Other Income Expense |
|
-60.51
+0.05%
|
-60.54
-619.65%
|
-8.41
+88.87%
|
-75.56
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
45.25
|
| Tax Provision |
|
123.26
+71.25%
|
71.98
-25.15%
|
96.16
-27.86%
|
133.29
|
| Tax Rate For Calcs |
|
0.00
+45.87%
|
0.00
-9.12%
|
0.00
-18.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.27
-45.81%
|
-12.53
-554.05%
|
-1.92
+90.98%
|
-21.24
|
| Net Income Including Noncontrolling Interests |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Net Income From Continuing And Discontinued Operation |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Net Income Continuous Operations |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Normalized Income |
|
330.64
+1.93%
|
324.38
-2.43%
|
332.46
-15.87%
|
395.17
|
| Net Income Common Stockholders |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Diluted EPS |
|
2.70
+4.65%
|
2.58
-13.42%
|
2.98
-2.93%
|
3.07
|
| Basic EPS |
|
2.71
+4.63%
|
2.59
-13.67%
|
3.00
-2.91%
|
3.09
|
| Basic Average Shares |
|
106.54
-0.24%
|
106.80
-1.84%
|
108.80
-1.51%
|
110.47
|
| Diluted Average Shares |
|
106.78
-0.29%
|
107.10
-1.92%
|
109.20
-1.65%
|
111.03
|
| Diluted NI Availto Com Stockholders |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Earnings From Equity Interest Net Of Tax |
|
3.16
+361.31%
|
0.69
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,397.08
+9.46%
|
8,584.67
+12.79%
|
7,611.24
+3.61%
|
7,345.76
|
| Current Assets |
|
2,991.92
+18.60%
|
2,522.68
+7.39%
|
2,348.98
+10.14%
|
2,132.65
|
| Cash Cash Equivalents And Short Term Investments |
|
1,080.66
+31.33%
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
|
| Cash And Cash Equivalents |
|
1,080.66
+31.33%
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
|
| Receivables |
|
589.40
-0.82%
|
594.28
-0.87%
|
599.52
-8.88%
|
657.97
|
| Accounts Receivable |
|
589.40
-0.82%
|
594.28
-0.87%
|
599.52
-8.88%
|
657.97
|
| Gross Accounts Receivable |
|
597.37
-1.06%
|
603.78
-0.75%
|
608.35
-8.80%
|
667.04
|
| Allowance For Doubtful Accounts Receivable |
|
-7.96
+16.21%
|
-9.51
-7.69%
|
-8.83
+2.70%
|
-9.07
|
| Inventory |
|
1,080.13
+16.39%
|
928.06
-1.36%
|
940.81
+22.28%
|
769.40
|
| Raw Materials |
|
586.30
+30.18%
|
450.39
-3.22%
|
465.38
+13.69%
|
409.35
|
| Work In Process |
|
204.88
+2.94%
|
199.03
-9.31%
|
219.46
+0.35%
|
218.69
|
| Finished Goods |
|
595.09
+12.19%
|
530.41
-4.73%
|
556.74
+18.65%
|
469.21
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
241.72
+36.19%
|
177.49
+7.10%
|
165.73
+38.50%
|
119.66
|
| Total Non Current Assets |
|
6,405.16
+5.66%
|
6,061.98
+15.20%
|
5,262.25
+0.94%
|
5,213.10
|
| Net PPE |
|
2,378.33
+4.18%
|
2,282.90
+16.38%
|
1,961.59
+1.56%
|
1,931.50
|
| Gross PPE |
|
5,512.21
+7.01%
|
5,151.14
+8.72%
|
4,738.09
+4.55%
|
4,531.88
|
| Accumulated Depreciation |
|
-3,133.88
-9.26%
|
-2,868.23
-3.30%
|
-2,776.50
-6.77%
|
-2,600.38
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
105.23
+8.52%
|
96.97
+17.16%
|
82.76
+3.30%
|
80.11
|
| Buildings And Improvements |
|
691.04
+6.22%
|
650.59
+6.36%
|
611.69
+1.72%
|
601.37
|
| Machinery Furniture Equipment |
|
4,407.02
+6.90%
|
4,122.50
+8.83%
|
3,788.03
+4.76%
|
3,616.01
|
| Construction In Progress |
|
308.92
+9.90%
|
281.09
+9.97%
|
255.61
+9.05%
|
234.39
|
| Goodwill And Other Intangible Assets |
|
3,386.76
+6.32%
|
3,185.50
+16.29%
|
2,739.26
-0.35%
|
2,748.76
|
| Goodwill |
|
2,486.68
+7.37%
|
2,316.03
+14.75%
|
2,018.24
+1.68%
|
1,984.95
|
| Other Intangible Assets |
|
900.08
+3.52%
|
869.47
+20.59%
|
721.02
-5.60%
|
763.81
|
| Other Non Current Assets |
|
640.07
+7.83%
|
593.58
+5.73%
|
561.40
+5.36%
|
532.84
|
| Total Liabilities Net Minority Interest |
|
7,122.78
+8.00%
|
6,595.09
+15.26%
|
5,721.88
+1.68%
|
5,627.50
|
| Current Liabilities |
|
2,451.87
+9.09%
|
2,247.53
-2.78%
|
2,311.86
+60.78%
|
1,437.86
|
| Payables And Accrued Expenses |
|
1,820.24
+18.92%
|
1,530.60
+6.92%
|
1,431.54
+5.43%
|
1,357.80
|
| Payables |
|
1,251.89
+12.62%
|
1,111.61
+3.32%
|
1,075.91
+10.46%
|
974.03
|
| Accounts Payable |
|
1,251.89
+12.62%
|
1,111.61
+3.32%
|
1,075.91
+10.46%
|
974.03
|
| Current Accrued Expenses |
|
568.35
+35.65%
|
418.99
+17.82%
|
355.63
-7.33%
|
383.77
|
| Current Debt And Capital Lease Obligation |
|
631.63
-11.90%
|
716.93
-18.56%
|
880.32
+999.56%
|
80.06
|
| Current Debt |
|
631.63
-11.90%
|
716.93
-18.56%
|
880.32
+999.56%
|
80.06
|
| Total Non Current Liabilities Net Minority Interest |
|
4,670.91
+7.44%
|
4,347.56
+27.49%
|
3,410.02
-18.61%
|
4,189.64
|
| Long Term Debt And Capital Lease Obligation |
|
3,715.22
+8.63%
|
3,419.92
+34.30%
|
2,546.45
-23.88%
|
3,345.38
|
| Long Term Debt |
|
3,715.22
+8.63%
|
3,419.92
+34.30%
|
2,546.45
-23.88%
|
3,345.38
|
| Non Current Deferred Liabilities |
|
501.77
-0.76%
|
505.62
+16.59%
|
433.67
+11.57%
|
388.68
|
| Non Current Deferred Taxes Liabilities |
|
501.77
-0.76%
|
505.62
+16.59%
|
433.67
+11.57%
|
388.68
|
| Other Non Current Liabilities |
|
453.93
+7.56%
|
422.02
-1.83%
|
429.90
-5.64%
|
455.58
|
| Stockholders Equity |
|
2,274.30
+14.31%
|
1,989.58
+5.30%
|
1,889.36
+9.96%
|
1,718.26
|
| Common Stock Equity |
|
2,274.30
+14.31%
|
1,989.58
+5.30%
|
1,889.36
+9.96%
|
1,718.26
|
| Capital Stock |
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
|
| Common Stock |
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
+0.00%
|
1.75
|
| Share Issued |
|
175.11
+0.00%
|
175.11
+0.00%
|
175.11
+0.00%
|
175.11
|
| Ordinary Shares Number |
|
105.44
-1.27%
|
106.79
+0.28%
|
106.50
-3.25%
|
110.08
|
| Treasury Shares Number |
|
69.67
+1.98%
|
68.32
-0.43%
|
68.61
+5.50%
|
65.03
|
| Additional Paid In Capital |
|
384.85
+4.61%
|
367.87
+3.96%
|
353.85
+4.12%
|
339.84
|
| Retained Earnings |
|
3,605.04
+5.95%
|
3,402.67
+6.06%
|
3,208.24
+8.35%
|
2,961.08
|
| Gains Losses Not Affecting Retained Earnings |
|
-213.56
+39.56%
|
-353.36
-40.58%
|
-251.36
+27.21%
|
-345.31
|
| Treasury Stock |
|
1,503.78
+5.21%
|
1,429.35
+0.44%
|
1,423.12
+14.85%
|
1,239.10
|
| Other Equity Adjustments |
|
-213.56
+39.56%
|
-353.36
-40.58%
|
-251.36
+27.21%
|
-345.31
|
| Total Equity Gross Minority Interest |
|
2,274.30
+14.31%
|
1,989.58
+5.30%
|
1,889.36
+9.96%
|
1,718.26
|
| Total Capitalization |
|
5,989.52
+10.72%
|
5,409.50
+21.95%
|
4,435.81
-12.40%
|
5,063.64
|
| Working Capital |
|
540.05
+96.27%
|
275.15
+641.13%
|
37.13
-94.66%
|
694.79
|
| Invested Capital |
|
6,621.15
+8.08%
|
6,126.43
+15.24%
|
5,316.12
+3.35%
|
5,143.70
|
| Total Debt |
|
4,346.85
+5.08%
|
4,136.85
+20.72%
|
3,426.77
+0.04%
|
3,425.44
|
| Net Debt |
|
3,266.19
-1.44%
|
3,314.00
+19.04%
|
2,783.84
-1.97%
|
2,839.82
|
| Net Tangible Assets |
|
-1,112.46
+6.98%
|
-1,195.92
-40.71%
|
-849.91
+17.53%
|
-1,030.51
|
| Tangible Book Value |
|
-1,112.46
+6.98%
|
-1,195.92
-40.71%
|
-849.91
+17.53%
|
-1,030.51
|
| Inventories Adjustments Allowances |
|
-322.99
-20.09%
|
-268.96
+15.26%
|
-317.38
+7.82%
|
-344.31
|
| Other Inventories |
|
16.86
-1.93%
|
17.19
+3.47%
|
16.62
+0.93%
|
16.46
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
729.84
+1.10%
|
721.87
+49.58%
|
482.60
-35.52%
|
748.41
|
| Cash Flow From Continuing Operating Activities |
|
729.84
+1.10%
|
721.87
+49.58%
|
482.60
-35.52%
|
748.41
|
| Net Income From Continuing Operations |
|
288.40
+4.35%
|
276.38
-15.21%
|
325.96
-4.37%
|
340.85
|
| Depreciation Amortization Depletion |
|
319.16
+15.69%
|
275.88
+4.81%
|
263.23
+0.17%
|
262.79
|
| Depreciation |
|
254.50
+13.97%
|
223.30
+6.28%
|
210.10
-0.05%
|
210.20
|
| Amortization Cash Flow |
|
64.60
+22.81%
|
52.60
-0.94%
|
53.10
+0.95%
|
52.60
|
| Depreciation And Amortization |
|
319.16
+15.69%
|
275.88
+4.81%
|
263.23
+0.17%
|
262.79
|
| Amortization Of Intangibles |
|
64.60
+22.81%
|
52.60
-0.94%
|
53.10
+0.95%
|
52.60
|
| Other Non Cash Items |
|
66.04
+1.68%
|
64.95
+371.46%
|
13.78
-82.68%
|
79.54
|
| Stock Based Compensation |
|
18.02
+16.08%
|
15.52
-0.31%
|
15.57
-7.49%
|
16.83
|
| Deferred Tax |
|
19.28
+158.32%
|
-33.05
-199.84%
|
33.11
+202.88%
|
-32.18
|
| Deferred Income Tax |
|
19.28
+158.32%
|
-33.05
-199.84%
|
33.11
+202.88%
|
-32.18
|
| Operating Gains Losses |
|
—
|
1.06
|
—
|
1.48
|
| Change In Working Capital |
|
18.93
-84.37%
|
121.13
+171.65%
|
-169.06
-313.71%
|
79.11
|
| Change In Receivables |
|
50.47
+35.31%
|
37.30
-49.39%
|
73.70
+142.69%
|
30.37
|
| Changes In Account Receivables |
|
50.47
+35.31%
|
37.30
-49.39%
|
73.70
+142.69%
|
30.37
|
| Change In Inventory |
|
-116.03
-301.01%
|
57.72
+135.57%
|
-162.27
-2899.14%
|
5.80
|
| Change In Payables And Accrued Expense |
|
131.03
+345.27%
|
29.43
+150.15%
|
-58.68
-193.01%
|
63.09
|
| Change In Accrued Expense |
|
34.21
+173.07%
|
-46.82
+14.66%
|
-54.86
-228.04%
|
42.85
|
| Change In Payable |
|
96.83
+26.99%
|
76.25
+2095.99%
|
-3.82
-118.87%
|
20.25
|
| Change In Account Payable |
|
96.83
+26.99%
|
76.25
+2095.99%
|
-3.82
-118.87%
|
20.25
|
| Change In Other Working Capital |
|
-46.54
-1302.23%
|
-3.32
+84.78%
|
-21.81
-8.24%
|
-20.15
|
| Investing Cash Flow |
|
-297.31
+74.73%
|
-1,176.29
-425.57%
|
-223.81
-3.81%
|
-215.60
|
| Cash Flow From Continuing Investing Activities |
|
-297.31
+74.73%
|
-1,176.29
-425.57%
|
-223.81
-3.81%
|
-215.60
|
| Capital Expenditure |
|
-307.09
-16.86%
|
-262.79
-15.86%
|
-226.81
-5.12%
|
-215.76
|
| Capital Expenditure Reported |
|
-307.09
-16.86%
|
-262.79
-15.86%
|
-226.81
-5.12%
|
-215.76
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-921.56
|
0.00
+100.00%
|
-2.50
|
| Purchase Of Business |
|
0.00
+100.00%
|
-921.56
|
0.00
+100.00%
|
-2.50
|
| Net Other Investing Changes |
|
9.79
+21.50%
|
8.05
+168.77%
|
3.00
+12.67%
|
2.66
|
| Financing Cash Flow |
|
-207.50
-131.32%
|
662.52
+413.41%
|
-211.39
+62.89%
|
-569.59
|
| Cash Flow From Continuing Financing Activities |
|
-207.50
-131.32%
|
662.52
+413.41%
|
-211.39
+62.89%
|
-569.59
|
| Net Issuance Payments Of Debt |
|
-37.84
-104.96%
|
762.24
+1380.19%
|
51.50
+111.38%
|
-452.52
|
| Issuance Of Debt |
|
2,227.65
+12.70%
|
1,976.68
+60.24%
|
1,233.54
+47.80%
|
834.60
|
| Repayment Of Debt |
|
-2,265.49
-86.55%
|
-1,214.44
-2.74%
|
-1,182.05
+8.16%
|
-1,287.12
|
| Long Term Debt Issuance |
|
716.02
-27.20%
|
983.59
+782.55%
|
111.45
+1744.57%
|
6.04
|
| Long Term Debt Payments |
|
-730.11
-259.25%
|
-203.23
-233.20%
|
-60.99
+86.98%
|
-468.57
|
| Net Long Term Debt Issuance |
|
-14.09
-101.81%
|
780.36
+1446.64%
|
50.45
+110.91%
|
-462.53
|
| Short Term Debt Issuance |
|
1,511.63
+52.22%
|
993.09
-11.50%
|
1,122.10
+35.43%
|
828.56
|
| Short Term Debt Payments |
|
-1,535.38
-51.84%
|
-1,011.20
+9.80%
|
-1,121.05
-36.96%
|
-818.55
|
| Net Short Term Debt Issuance |
|
-23.75
-31.12%
|
-18.11
-1840.15%
|
1.04
-89.60%
|
10.01
|
| Net Common Stock Issuance |
|
-74.90
-703.95%
|
-9.32
+94.94%
|
-183.99
-307.75%
|
-45.12
|
| Common Stock Payments |
|
-74.90
-703.95%
|
-9.32
+94.94%
|
-183.99
-307.75%
|
-45.12
|
| Common Stock Dividend Paid |
|
-85.77
-4.53%
|
-82.06
-4.01%
|
-78.89
-9.65%
|
-71.95
|
| Cash Dividends Paid |
|
-85.77
-4.53%
|
-82.06
-4.01%
|
-78.89
-9.65%
|
-71.95
|
| Repurchase Of Capital Stock |
|
-74.90
-703.95%
|
-9.32
+94.94%
|
-183.99
-307.75%
|
-45.12
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-8.98
-7.60%
|
-8.35
|
—
|
—
|
| Changes In Cash |
|
225.04
+8.14%
|
208.10
+339.11%
|
47.39
+228.83%
|
-36.79
|
| Effect Of Exchange Rate Changes |
|
32.77
+216.32%
|
-28.17
-384.29%
|
9.91
+209.72%
|
-9.03
|
| Beginning Cash Position |
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
-7.26%
|
631.44
|
| End Cash Position |
|
1,080.66
+31.33%
|
822.85
+27.99%
|
642.92
+9.78%
|
585.62
|
| Free Cash Flow |
|
422.75
-7.92%
|
459.09
+79.48%
|
255.79
-51.98%
|
532.65
|
| Interest Paid Supplemental Data |
|
185.28
+15.67%
|
160.18
+3.08%
|
155.40
+25.60%
|
123.73
|
| Income Tax Paid Supplemental Data |
|
103.68
+13.24%
|
91.55
-21.33%
|
116.38
+23.99%
|
93.86
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 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
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-26 View
- 8-K2026-02-24 View
- 8-K2026-02-04 View
- 42025-11-10 View
- 8-K2025-11-06 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|