Symbols / SMFG Stock $23.16 -1.78% Sumitomo Mitsui Financial Group, Inc.

Financial Services • Banks - Diversified • Japan • NYQ
SMFG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Banks - Diversified
CEO Mr. Toru Nakashima
Exch · Country NYQ · Japan
Market Cap 147.14B
Enterprise Value -44.79T
Income 1.58T
Sales 6.06T
FCF (ttm) —
Book/sh 15.38
Cash/sh 26,849.37
Employees —
Insider 10d —
IPO Jan 27, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.04%
P/E 15.04
Forward P/E 56.49
PEG 2.01
P/S 0.02
P/B 1.51
P/C —
EV/EBITDA —
EV/Sales -7.39
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.54
EPS next Y 0.41
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-13
ROA 0.51%
ROE 9.78%
ROIC —
Gross Margin 0.00%
Oper. Margin 26.92%
Profit Margin 26.13%
Shs Outstand 6.35B
Shs Float 3.81B
Insider Own 0.00%
Instit Own 1.96%
Short Float 0.17%
Short Ratio 3.55
Short Interest 7.47M
52W High 24.34
vs 52W High -4.85%
52W Low 14.40
vs 52W Low 60.83%
Beta 0.40
Impl. Vol. 75.59%
Rel Volume 0.74
Avg Volume 2.14M
Volume 1.59M
Target (mean) $25.84
Tgt Median $25.84
Tgt Low $25.84
Tgt High $25.84
# Analysts 1
Recom None
Prev Close $23.58
Price $23.16
Change -1.78%
About

Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit. The Wholesale Business Unit segment offers bilateral loans, syndicated loans, commitment lines, structured finance, project finance, and nonrecourse loans; deposits and investment trusts; risk hedging services, including forward exchange contracts and derivatives; stand-by credit, and performance bond and credit guarantee services; remittance, cash management, trade finance, and supply chain finance services; merger and acquisition, and other advisory services; digital services; and equipment, operating and leveraged leasing services. The Retail Business Unit segment provides wealth management services, such as time deposits and foreign currency deposits, investment trusts, equities, bonds, insurance products, and trust services; credit card, installment, and transaction services; and consumer finance and housing loans. The Global Business Unit segment offers loans, deposits, clearing, trade finance, project finance, loan syndication, derivatives, and global cash management services; equity and fixed income sales and trading, and underwriting services; and construction machinery, transportation equipment, industrial machinery, medical equipment, and other leasing services. The Global Markets Business Unit segment provides asset liability management and portfolio management, foreign currency funding, and sales and trading services. The company offers system development, data processing, management consulting, economic research, and asset management services. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.84
Mean price target
2. Current target
$23.16
Latest analyst target
3. DCF / Fair value
$23.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$23.16
Low
$25.84
High
$25.84
Mean
$25.84

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-11-13 init Citigroup — → Neutral —
2014-02-07 down Stifel Buy → Hold —
2012-12-06 up Morgan Stanley Equal-Weight → Overweight —
News
RSS: Latest SMFG news
Insider Transactions

No recent insider transactions.

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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
5,791,563.00
+14.32%
5,066,269.00
+14.28%
4,433,371.00
+19.19%
3,719,458.00
Operating Revenue
5,791,563.00
+14.32%
5,066,269.00
+14.28%
4,433,371.00
+19.19%
3,719,458.00
Selling General And Administration
2,651,514.00
+10.39%
2,401,955.00
+5.28%
2,281,508.00
+27.81%
1,785,029.00
General And Administrative Expense
2,651,514.00
+10.39%
2,401,955.00
+5.28%
2,281,508.00
+27.81%
1,785,029.00
Salaries And Wages
—
924,430.00
+10.59%
835,932.00
+11.48%
749,849.00
Other Gand A
2,651,514.00
+10.39%
2,401,955.00
+69.79%
1,414,661.00
+40.92%
1,003,866.00
Reconciled Depreciation
291,084.00
+3.67%
280,780.00
-4.19%
293,069.00
+9.38%
267,928.00
Total Unusual Items
-50,252.00
-167.23%
-18,805.00
+84.72%
-123,047.00
-97.01%
-62,458.00
Total Unusual Items Excluding Goodwill
-50,252.00
-167.23%
-18,805.00
+84.72%
-123,047.00
-97.01%
-62,458.00
Special Income Charges
-50,252.00
-167.23%
-18,805.00
+84.72%
-123,047.00
-97.01%
-62,458.00
Other Special Charges
45,756.00
+289.31%
11,753.00
+42.63%
8,240.00
+141.43%
3,413.00
Impairment Of Capital Assets
4,496.00
-36.25%
7,052.00
-48.51%
13,696.00
-76.80%
59,045.00
Restructuring And Mergern Acquisition
—
0.00
+100.00%
-7,080.00
0.00
Net Income
1,582,973.00
+34.38%
1,177,996.00
+22.33%
962,946.00
+19.50%
805,842.00
Pretax Income
2,251,725.00
+32.46%
1,699,943.00
+26.64%
1,342,349.00
+22.20%
1,098,472.00
Net Interest Income
2,719,637.00
+16.31%
2,338,219.00
+24.33%
1,880,654.00
+9.48%
1,717,793.00
Interest Expense
4,505,121.00
-1.86%
4,590,358.00
+5.94%
4,332,866.00
+110.14%
2,061,922.00
Interest Income
7,224,758.00
+4.27%
6,928,577.00
+11.51%
6,213,520.00
+64.39%
3,779,715.00
Gain On Sale Of Security
-1,372.00
-87.18%
-733.00
-101.35%
54,426.00
-81.69%
297,275.00
Gain On Sale Of Business
—
0.00
+100.00%
-108,191.00
0.00
Tax Provision
666,910.00
+29.99%
513,065.00
+37.31%
373,662.00
+32.43%
282,148.00
Tax Rate For Calcs
0.00
-1.87%
0.00
+8.41%
0.00
+8.37%
0.00
Tax Effect Of Unusual Items
-14,883.51
-162.24%
-5,675.59
+83.43%
-34,256.28
-113.50%
-16,045.46
Net Income Including Noncontrolling Interests
1,584,815.00
+33.53%
1,186,877.00
+22.52%
968,687.00
+18.66%
816,324.00
Net Income From Continuing Operation Net Minority Interest
1,582,973.00
+34.38%
1,177,996.00
+22.33%
962,946.00
+19.50%
805,842.00
Net Income From Continuing And Discontinued Operation
1,582,973.00
+34.38%
1,177,996.00
+22.33%
962,946.00
+19.50%
805,842.00
Net Income Continuous Operations
1,584,815.00
+33.53%
1,186,877.00
+22.52%
968,687.00
+18.66%
816,324.00
Minority Interests
-1,841.00
+79.27%
-8,881.00
-54.72%
-5,740.00
+45.23%
-10,481.00
Normalized Income
1,618,341.49
+35.87%
1,191,125.41
—
—
Net Income Common Stockholders
1,582,973.00
+34.38%
1,177,996.00
+22.33%
962,946.00
+19.50%
805,842.00
Diluted EPS
—
180.89
—
—
Basic EPS
—
180.93
—
—
Basic Average Shares
—
6,510.76
—
—
Diluted Average Shares
—
6,512.29
—
—
Diluted NI Availto Com Stockholders
1,582,973.00
+34.38%
1,177,996.00
+22.33%
962,946.00
+19.50%
805,842.00
Average Dilution Earnings
—
-7.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
—
—
—
195,530.00
Depreciation And Amortization In Income Statement
—
—
—
195,530.00
Depreciation Income Statement
—
—
—
195,530.00
Other Non Interest Expense
587,344.00
-1.37%
595,514.00
+22.92%
484,466.00
+14.46%
423,274.00
Rent And Landing Fees
—
0.00
-100.00%
30,915.00
-1.27%
31,314.00
Rent Expense Supplemental
—
0.00
-100.00%
30,915.00
-1.27%
31,314.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
328,511,145.00
+7.26%
306,282,015.00
+3.74%
295,236,701.00
+9.17%
270,428,564.00
Cash And Cash Equivalents
73,696,930.00
-2.51%
75,590,583.00
-3.27%
78,143,100.00
+2.94%
75,913,960.00
Receivables
231,429.00
+0.10%
231,199.00
+11.34%
207,645.00
-8.24%
226,302.00
Other Receivables
231,429.00
+0.10%
231,199.00
+11.34%
207,645.00
-8.24%
226,302.00
Net PPE
1,074,673.00
+6.77%
1,006,556.00
-0.03%
1,006,883.00
-32.63%
1,494,527.00
Gross PPE
1,074,671.00
+6.77%
1,006,554.00
-0.03%
1,006,882.00
-32.63%
1,494,524.00
Land And Improvements
420,805.00
+2.68%
409,805.00
+1.00%
405,761.00
-1.53%
412,045.00
Buildings And Improvements
350,581.00
+6.27%
329,897.00
+1.83%
323,967.00
+0.17%
323,411.00
Construction In Progress
92,110.00
+88.63%
48,832.00
+19.41%
40,894.00
+31.99%
30,983.00
Other Properties
211,175.00
-3.14%
218,020.00
-7.72%
236,260.00
-67.55%
728,085.00
Goodwill And Other Intangible Assets
1,151,037.00
+13.14%
1,017,322.00
+4.16%
976,706.00
+8.78%
897,848.00
Goodwill
242,387.00
+5.35%
230,070.00
-14.42%
268,833.00
-3.06%
277,311.00
Other Intangible Assets
908,650.00
+15.42%
787,252.00
+11.21%
707,873.00
+14.07%
620,537.00
Investments And Advances
62,755,787.00
+19.49%
52,520,619.00
+5.61%
49,732,193.00
+14.94%
43,267,625.00
Total Liabilities Net Minority Interest
312,578,004.00
+7.25%
291,440,508.00
+3.92%
280,436,737.00
+8.85%
257,637,460.00
Payables And Accrued Expenses
956,169.00
-8.21%
1,041,660.00
-16.41%
1,246,198.00
-48.36%
2,413,464.00
Payables
956,169.00
-8.21%
1,041,660.00
-16.41%
1,246,198.00
-48.36%
2,413,464.00
Other Payable
956,169.00
-8.21%
1,041,660.00
-16.41%
1,246,198.00
-48.36%
2,413,464.00
Employee Benefits
187,500.00
+9.78%
170,794.00
+7.86%
158,341.00
+16.30%
136,143.00
Current Debt And Capital Lease Obligation
7,037,125.00
-0.39%
7,064,759.00
+26.90%
5,567,228.00
+13.18%
4,919,011.00
Current Debt
7,037,125.00
-0.39%
7,064,759.00
+26.90%
5,567,228.00
+13.18%
4,919,011.00
Other Current Borrowings
3,656,736.00
-16.48%
4,378,276.00
+39.52%
3,138,049.00
+22.15%
2,569,055.00
Long Term Debt And Capital Lease Obligation
25,513,660.00
+0.31%
25,435,801.00
-11.34%
28,688,540.00
+17.27%
24,463,833.00
Long Term Debt
25,513,660.00
+0.31%
25,435,801.00
-11.34%
28,688,540.00
+17.27%
24,463,833.00
Long Term Provisions
332,539.00
+16.39%
285,721.00
+66.67%
171,428.00
-0.21%
171,784.00
Defined Pension Benefit
1,299,540.00
+31.63%
987,288.00
+8.04%
913,791.00
+29.68%
704,654.00
Non Current Pension And Other Postretirement Benefit Plans
35,224.00
+0.94%
34,897.00
-9.22%
38,442.00
+5.08%
36,582.00
Non Current Deferred Liabilities
645,466.00
+43.92%
448,474.00
-38.22%
725,948.00
+147.51%
293,306.00
Non Current Deferred Taxes Liabilities
645,466.00
+43.92%
448,474.00
-38.22%
725,948.00
+147.51%
293,306.00
Stockholders Equity
15,786,049.00
+7.36%
14,704,201.00
+0.29%
14,661,039.00
+15.61%
12,681,609.00
Common Stock Equity
15,786,049.00
+7.36%
14,704,201.00
+0.29%
14,661,039.00
+15.61%
12,681,609.00
Capital Stock
2,346,888.00
+0.04%
2,345,960.00
+0.08%
2,344,038.00
+0.06%
2,342,537.00
Common Stock
2,346,888.00
+0.04%
2,345,960.00
+0.08%
2,344,038.00
+0.06%
2,342,537.00
Share Issued
3,827.50
-1.47%
3,884.45
-3.19%
4,012.59
-2.70%
4,124.07
Ordinary Shares Number
3,816.87
-1.47%
3,873.79
-1.73%
3,941.82
-2.28%
4,033.86
Treasury Shares Number
10.63
-0.19%
10.65
-84.95%
70.76
-21.56%
90.21
Additional Paid In Capital
582,909.00
-4.66%
611,423.00
+0.21%
610,143.00
-12.09%
694,052.00
Retained Earnings
8,871,065.00
+7.01%
8,290,170.00
+5.70%
7,843,470.00
+5.66%
7,423,600.00
Gains Losses Not Affecting Retained Earnings
4,033,444.00
+15.43%
3,494,393.00
-13.29%
4,030,128.00
+69.90%
2,372,073.00
Treasury Stock
48,851.00
+26.85%
38,512.00
-77.03%
167,671.00
+10.46%
151,798.00
Minority Interest
147,092.00
+7.13%
137,306.00
-1.17%
138,925.00
+26.88%
109,495.00
Other Equity Adjustments
1,884,377.00
+6.93%
1,762,230.00
-24.75%
2,341,810.00
+72.16%
1,360,228.00
Total Equity Gross Minority Interest
15,933,141.00
+7.36%
14,841,507.00
+0.28%
14,799,964.00
+15.71%
12,791,104.00
Total Capitalization
41,299,709.00
+2.89%
40,140,002.00
-7.40%
43,349,579.00
+16.70%
37,145,442.00
Invested Capital
48,336,834.00
+2.40%
47,204,761.00
-3.50%
48,916,807.00
+16.29%
42,064,453.00
Total Debt
32,550,785.00
+0.15%
32,500,560.00
-5.12%
34,255,768.00
+16.58%
29,382,844.00
Net Tangible Assets
14,635,012.00
+6.93%
13,686,879.00
+0.02%
13,684,333.00
+16.13%
11,783,761.00
Tangible Book Value
14,635,012.00
+6.93%
13,686,879.00
+0.02%
13,684,333.00
+16.13%
11,783,761.00
Available For Sale Securities
46,053,874.00
-0.70%
46,379,949.00
+7.25%
43,245,895.00
+11.54%
38,771,448.00
Cash Cash Equivalents And Federal Funds Sold
93,832,933.00
+1.92%
92,066,194.00
+5.91%
86,931,606.00
+6.07%
81,958,318.00
Commercial Paper
3,380,389.00
+25.83%
2,686,483.00
+10.59%
2,429,179.00
+3.37%
2,349,956.00
Derivative Product Liabilities
—
4,891,146.00
+2.58%
4,768,118.00
-0.24%
4,779,598.00
Fixed Assets Revaluation Reserve
29,133.00
-11.31%
32,849.00
-5.97%
34,936.00
-0.20%
35,005.00
Foreign Currency Translation Adjustments
1,706,949.00
+20.90%
1,411,827.00
+3.61%
1,362,647.00
+61.52%
843,614.00
Minimum Pension Liabilities
412,985.00
+43.65%
287,487.00
-1.12%
290,735.00
+118.23%
133,226.00
Other Equity Interest
594.00
-22.56%
767.00
-17.62%
931.00
-18.69%
1,145.00
Trading Securities
16,701,913.00
+171.99%
6,140,670.00
-5.33%
6,486,298.00
+44.26%
4,496,177.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
-10,283,139.00
-312.09%
4,848,464.00
+654.20%
642,862.00
+110.90%
-5,895,185.00
Cash Flow From Continuing Operating Activities
-10,283,138.00
-312.09%
4,848,461.00
+654.21%
642,857.00
+110.90%
-5,895,186.00
Net Income From Continuing Operations
2,251,725.00
+32.46%
1,699,943.00
+26.64%
1,342,349.00
+22.20%
1,098,472.00
Depreciation Amortization Depletion
291,084.00
+3.67%
280,780.00
-4.19%
293,069.00
+9.38%
267,928.00
Depreciation
264,838.00
+6.85%
247,868.00
-2.35%
253,827.00
+6.34%
238,696.00
Amortization Cash Flow
26,246.00
-20.25%
32,912.00
-16.13%
39,242.00
+34.24%
29,232.00
Depreciation And Amortization
291,084.00
+3.67%
280,780.00
-4.19%
293,069.00
+9.38%
267,928.00
Amortization Of Intangibles
26,246.00
-20.25%
32,912.00
-16.13%
39,242.00
+34.24%
29,232.00
Other Non Cash Items
-2,747,692.00
-47.74%
-1,859,869.00
-112.74%
-874,243.00
+46.03%
-1,619,992.00
Pension And Employee Benefit Expense
—
—
-190,380.00
-127.13%
-83,819.00
Asset Impairment Charge
4,496.00
-36.25%
7,052.00
-48.51%
13,696.00
-76.80%
59,045.00
Operating Gains Losses
-1,288,329.00
-191.27%
-442,319.00
+61.10%
-1,136,988.00
-45.03%
-783,968.00
Gain Loss On Investment Securities
-378,553.00
+17.79%
-460,489.00
-191.58%
-157,931.00
-208.21%
-51,242.00
Net Foreign Currency Exchange Gain Loss
-816,062.00
-99016.61%
825.00
+100.08%
-1,023,303.00
-50.24%
-681,131.00
Gain Loss On Sale Of PPE
-1,724.00
-114.67%
11,753.00
+42.63%
8,240.00
+141.50%
3,412.00
Change In Working Capital
-11,202,258.00
-441.51%
3,280,243.00
+552.38%
-725,107.00
+88.21%
-6,147,605.00
Change In Receivables
16,973.00
+199.88%
-16,993.00
-135.20%
48,280.00
+131.90%
20,819.00
Change In Payables And Accrued Expense
-85,490.00
+58.20%
-204,537.00
+61.10%
-525,794.00
-1629.13%
-30,408.00
Change In Payable
-85,490.00
+58.20%
-204,537.00
+61.10%
-525,794.00
-1629.13%
-30,408.00
Change In Other Working Capital
4,463,835.00
-63.63%
12,275,017.00
+207.06%
3,997,631.00
-58.49%
9,631,569.00
Change In Other Current Assets
701,146.00
+208.38%
-646,936.00
-501.11%
-107,623.00
-112.12%
888,295.00
Change In Other Current Liabilities
-341,174.00
+68.99%
-1,100,136.00
-178.43%
1,402,696.00
+473.20%
244,713.00
Investing Cash Flow
3,254,237.00
+172.11%
-4,512,943.00
-391.12%
-918,904.00
-115.49%
5,931,059.00
Cash Flow From Continuing Investing Activities
3,254,236.00
+172.11%
-4,512,942.00
-391.12%
-918,903.00
-115.49%
5,931,059.00
Net PPE Purchase And Sale
-173,488.00
-66.94%
-103,925.00
+25.40%
-139,301.00
-52.81%
-91,157.00
Purchase Of PPE
-185,107.00
-66.87%
-110,930.00
+21.71%
-141,688.00
-41.67%
-100,015.00
Sale Of PPE
11,619.00
+65.87%
7,005.00
+193.46%
2,387.00
-73.05%
8,858.00
Capital Expenditure
-477,520.00
-30.13%
-366,965.00
+6.36%
-391,881.00
-31.01%
-299,129.00
Net Investment Purchase And Sale
3,654,822.00
+188.17%
-4,145,329.00
-625.89%
-571,072.00
-109.16%
6,234,432.00
Purchase Of Investment
-44,401,975.00
+8.68%
-48,625,007.00
-32.86%
-36,598,269.00
-13.11%
-32,355,919.00
Sale Of Investment
48,056,797.00
+8.04%
44,479,678.00
+23.46%
36,027,197.00
-6.64%
38,590,351.00
Net Business Purchase And Sale
69,552.00
+7167.71%
957.00
-98.17%
52,258.00
0.00
Purchase Of Business
0.00
+100.00%
-315.00
+98.41%
-19,782.00
0.00
Gain Loss On Sale Of Business
46,112.00
0.00
-100.00%
108,191.00
0.00
Net Intangibles Purchase And Sale
-292,413.00
-14.21%
-256,035.00
-2.33%
-250,193.00
-25.65%
-199,114.00
Purchase Of Intangibles
-292,413.00
-14.21%
-256,035.00
-2.33%
-250,193.00
-25.65%
-199,114.00
Net Other Investing Changes
-4,236.00
+50.81%
-8,611.00
+18.73%
-10,596.00
+19.13%
-13,102.00
Financing Cash Flow
-46,355.00
+90.35%
-480,149.00
-271.06%
280,693.00
+178.45%
-357,778.00
Cash Flow From Continuing Financing Activities
-46,355.00
+90.35%
-480,149.00
-271.06%
280,695.00
+178.46%
-357,777.00
Net Issuance Payments Of Debt
747,775.00
+294.86%
189,375.00
-80.10%
951,660.00
+1032.93%
84,000.00
Issuance Of Debt
1,003,775.00
+52.22%
659,442.00
-32.82%
981,660.00
+352.38%
217,000.00
Repayment Of Debt
-256,000.00
+45.54%
-470,067.00
-1466.89%
-30,000.00
+77.44%
-133,000.00
Long Term Debt Issuance
1,003,775.00
+52.22%
659,442.00
-32.82%
981,660.00
+352.38%
217,000.00
Long Term Debt Payments
-256,000.00
+45.54%
-470,067.00
-1466.89%
-30,000.00
+77.44%
-133,000.00
Net Long Term Debt Issuance
747,775.00
+294.86%
189,375.00
-80.10%
951,660.00
+1032.93%
84,000.00
Net Common Stock Issuance
-248,954.00
+0.99%
-251,448.00
-19.05%
-211,218.00
-52.50%
-138,507.00
Common Stock Payments
-250,624.00
+0.40%
-251,629.00
-19.01%
-211,434.00
-52.29%
-138,839.00
Common Stock Dividend Paid
-540,071.00
-31.05%
-412,120.00
-18.42%
-348,010.00
-15.39%
-301,600.00
Cash Dividends Paid
-540,071.00
-31.05%
-412,120.00
-18.42%
-348,010.00
-15.39%
-301,600.00
Repurchase Of Capital Stock
-250,624.00
+0.40%
-251,629.00
-19.01%
-211,434.00
-52.29%
-138,839.00
Net Other Financing Charges
-5,105.00
+14.29%
-5,956.00
+94.67%
-111,739.00
-6586.95%
-1,671.00
Changes In Cash
-7,075,257.00
-4792.04%
-144,628.00
-3209.61%
4,651.00
+101.44%
-321,904.00
Effect Of Exchange Rate Changes
319,356.00
+764.95%
-48,027.00
-109.39%
511,430.00
+44.44%
354,081.00
Beginning Cash Position
66,187,674.00
-0.29%
66,380,330.00
+0.78%
65,864,248.00
+0.05%
65,832,072.00
End Cash Position
59,431,773.00
-10.21%
66,187,674.00
-0.29%
66,380,330.00
+0.78%
65,864,248.00
Free Cash Flow
-10,760,659.00
-340.11%
4,481,499.00
+1685.59%
250,981.00
+104.05%
-6,194,314.00
Common Stock Issuance
1,670.00
+822.65%
181.00
-16.20%
216.00
-34.94%
332.00
Earnings Losses From Equity Investments
-137,710.00
-2602.00%
5,504.00
+107.65%
-71,986.00
-29.80%
-55,461.00
Interest Paid CFO
-4,386,201.00
+4.41%
-4,588,453.00
-9.86%
-4,176,630.00
-118.04%
-1,915,569.00
Interest Received CFO
7,376,170.00
+5.91%
6,964,670.00
+13.99%
6,109,785.00
+73.04%
3,530,912.00
Issuance Of Capital Stock
1,670.00
+822.65%
181.00
-16.20%
216.00
-34.94%
332.00
Sale Of Business
69,552.00
+5367.92%
1,272.00
-98.23%
72,040.00
0.00
Taxes Refund Paid
-582,134.00
-17.94%
-493,583.00
-143.06%
-203,069.00
+47.17%
-384,408.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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