Symbols / SNOW $148.60 -2.14% Snowflake Inc.
SNOW Chart
About
Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector. the company has a collaboration with OpenAI, L.L.C. for the development of AI solutions for joint enterprise customers that deliver tangible return on investment. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Menlo Park, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 51.37B |
| Enterprise Value | 51.15B | Income | -1.33B | Sales | 4.68B |
| Book/sh | 5.59 | Cash/sh | 11.67 | Dividend Yield | — |
| Payout | 0.00% | Employees | 9060 | IPO | — |
| P/E | — | Forward P/E | 61.20 | PEG | — |
| P/S | 10.97 | P/B | 26.56 | P/C | — |
| EV/EBITDA | -39.76 | EV/Sales | 10.92 | Quick Ratio | 1.21 |
| Current Ratio | 1.30 | Debt/Eq | 142.46 | LT Debt/Eq | — |
| EPS (ttm) | -3.95 | EPS next Y | 2.43 | EPS Growth | — |
| Revenue Growth | 30.10% | Earnings | 2026-05-27 | ROA | -9.87% |
| ROE | -53.91% | ROIC | — | Gross Margin | 67.17% |
| Oper. Margin | -33.24% | Profit Margin | -28.43% | Shs Outstand | 345.70M |
| Shs Float | 335.39M | Short Float | 4.04% | Short Ratio | 2.01 |
| Short Interest | — | 52W High | 280.67 | 52W Low | 120.10 |
| Beta | 1.23 | Avg Volume | 6.06M | Volume | 2.34M |
| Target Price | $237.89 | Recom | Strong_buy | Prev Close | $151.85 |
| Price | $148.60 | Change | -2.14% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | Macquarie | Neutral → Neutral | $177 |
| 2026-02-26 | main | JP Morgan | Overweight → Overweight | $245 |
| 2026-02-26 | main | Canaccord Genuity | Buy → Buy | $240 |
| 2026-02-26 | main | UBS | Buy → Buy | $235 |
| 2026-02-26 | main | Morgan Stanley | Overweight → Overweight | $245 |
| 2026-02-26 | main | Scotiabank | Sector Outperform → Sector Outperform | $205 |
| 2026-02-26 | main | TD Cowen | Buy → Buy | $255 |
| 2026-02-26 | main | Bernstein | Market Perform → Market Perform | $195 |
| 2026-02-26 | main | DA Davidson | Buy → Buy | $250 |
| 2026-02-26 | main | Wells Fargo | Overweight → Overweight | $210 |
| 2026-02-26 | main | Evercore ISI Group | Outperform → Outperform | $225 |
| 2026-02-26 | main | Barclays | Equal-Weight → Equal-Weight | $192 |
| 2026-02-26 | main | Stifel | Buy → Buy | $205 |
| 2026-02-26 | main | Truist Securities | Buy → Buy | $240 |
| 2026-02-26 | main | Rosenblatt | Buy → Buy | $275 |
| 2026-02-26 | main | Needham | Buy → Buy | $200 |
| 2026-02-26 | main | Piper Sandler | Overweight → Overweight | $230 |
| 2026-02-23 | main | Stifel | Buy → Buy | $225 |
| 2026-02-23 | main | BTIG | Buy → Buy | $235 |
| 2026-02-20 | main | TD Cowen | Buy → Buy | $270 |
- Snowflake (NYSE:SNOW) Stock Price Down 1.8% - What's Next? - MarketBeat Mon, 06 Apr 2026 21
- SNOW's AI Workload Expansion Continues: Buy, Sell or Hold the Stock? - The Globe and Mail Mon, 06 Apr 2026 14
- Snowflake (SNOW) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 23 Mar 2026 07
- Is 17.5% Fall In Snowflake (SNOW) Stock A Buying Opportunity? - Trefis Wed, 01 Apr 2026 05
- Popular Cloud Stock Pick for Options Bears - Schaeffer's Investment Research hu, 02 Apr 2026 15
- SNOW Investors Have Opportunity to Lead Snowflake Inc. Securities Fraud Lawsuit - PR Newswire Fri, 03 Apr 2026 23
- Mizuho resets view on Snowflake stock after CRO change - thestreet.com hu, 02 Apr 2026 14
- SNOW Investors Have Opportunity to Lead Snowflake Inc. Securities Fraud Lawsuit with the Schall Law Firm - GlobeNewswire Fri, 03 Apr 2026 13
- Down 23% This Year, Is It Finally Time to Buy Snowflake Stock? - The Motley Fool Sat, 21 Mar 2026 07
- How Snowflake’s New CRO and Morningstar Data Deal May Shape AI Cloud Demand for SNOW Investors - simplywall.st Sat, 04 Apr 2026 06
- Snowflake Stock To $109? - Trefis Wed, 01 Apr 2026 06
- Why Snowflake Inc. (SNOW) Outpaced the Stock Market Today - Yahoo Finance Wed, 01 Apr 2026 21
- Banque Pictet & Cie SA Increases Stock Position in Snowflake Inc. $SNOW - MarketBeat Fri, 03 Apr 2026 07
- SNOW INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds Snowflake Investors of Securities Class Action Deadline on April 27, 2026 - PR Newswire Fri, 03 Apr 2026 13
- SNOW Shareholder Alert - Contact Kaplan Fox Before April 27, 2026 Lead Plaintiff Deadline - The Globe and Mail Mon, 06 Apr 2026 18
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,683.95
+29.16%
|
3,626.40
+29.21%
|
2,806.49
+35.86%
|
2,065.66
|
| Operating Revenue |
|
4,683.95
+29.16%
|
3,626.40
+29.21%
|
2,806.49
+35.86%
|
2,065.66
|
| Cost Of Revenue |
|
1,537.81
+26.60%
|
1,214.67
+35.18%
|
898.56
+25.23%
|
717.54
|
| Reconciled Cost Of Revenue |
|
1,537.81
+26.60%
|
1,214.67
+35.18%
|
898.56
+25.23%
|
717.54
|
| Gross Profit |
|
3,146.14
+30.45%
|
2,411.72
+26.41%
|
1,907.93
+41.53%
|
1,348.12
|
| Operating Expense |
|
4,581.31
+18.45%
|
3,867.73
+28.81%
|
3,002.70
+37.09%
|
2,190.39
|
| Research And Development |
|
1,969.47
+10.43%
|
1,783.38
+38.47%
|
1,287.95
+63.43%
|
788.06
|
| Selling General And Administration |
|
2,611.83
+25.31%
|
2,084.35
+21.55%
|
1,714.76
+22.28%
|
1,402.33
|
| Selling And Marketing Expense |
|
2,062.14
+23.33%
|
1,672.09
+20.14%
|
1,391.75
+25.78%
|
1,106.51
|
| General And Administrative Expense |
|
549.70
+33.34%
|
412.26
+27.63%
|
323.01
+9.19%
|
295.82
|
| Other Gand A |
|
549.70
+33.34%
|
412.26
+27.63%
|
323.01
+9.19%
|
295.82
|
| Total Expenses |
|
6,119.11
+20.40%
|
5,082.41
+30.28%
|
3,901.26
+34.16%
|
2,907.93
|
| Operating Income |
|
-1,435.16
+1.43%
|
-1,456.01
-33.00%
|
-1,094.77
-29.98%
|
-842.27
|
| Total Operating Income As Reported |
|
-1,435.16
+1.43%
|
-1,456.01
-33.00%
|
-1,094.77
-29.98%
|
-842.27
|
| EBITDA |
|
-1,083.17
+1.52%
|
-1,099.83
-50.80%
|
-729.32
+3.07%
|
-752.46
|
| Normalized EBITDA |
|
-1,023.27
+4.22%
|
-1,068.41
-46.49%
|
-729.32
+3.07%
|
-752.46
|
| Reconciled Depreciation |
|
220.44
+20.79%
|
182.51
+52.21%
|
119.90
+88.72%
|
63.53
|
| EBIT |
|
-1,303.61
-1.66%
|
-1,282.34
-51.00%
|
-849.22
-4.07%
|
-815.99
|
| Total Unusual Items |
|
-59.90
-90.63%
|
-31.42
-167.12%
|
46.81
+200.81%
|
-46.44
|
| Total Unusual Items Excluding Goodwill |
|
-59.90
-90.63%
|
-31.42
-167.12%
|
46.81
+200.81%
|
-46.44
|
| Special Income Charges |
|
-53.85
-365.12%
|
-11.58
-273.36%
|
-3.10
+91.85%
|
-38.04
|
| Write Off |
|
53.85
+365.12%
|
11.58
+273.36%
|
3.10
-91.85%
|
38.04
|
| Net Income |
|
-1,331.62
-3.58%
|
-1,285.64
-53.77%
|
-836.10
-4.94%
|
-796.71
|
| Pretax Income |
|
-1,311.91
-2.09%
|
-1,285.10
-51.33%
|
-849.22
-4.07%
|
-815.99
|
| Net Non Operating Interest Income Expense |
|
182.26
-11.63%
|
206.25
+2.78%
|
200.66
+171.76%
|
73.84
|
| Interest Expense Non Operating |
|
8.30
+200.76%
|
2.76
|
0.00
|
0.00
|
| Net Interest Income |
|
182.26
-11.63%
|
206.25
+2.78%
|
200.66
+171.76%
|
73.84
|
| Interest Expense |
|
8.30
+200.76%
|
2.76
|
0.00
|
0.00
|
| Interest Income Non Operating |
|
190.56
-8.83%
|
209.01
+4.16%
|
200.66
+171.76%
|
73.84
|
| Interest Income |
|
190.56
-8.83%
|
209.01
+4.16%
|
200.66
+171.76%
|
73.84
|
| Other Income Expense |
|
-59.00
-66.96%
|
-35.34
-178.73%
|
44.89
+194.37%
|
-47.56
|
| Other Non Operating Income Expenses |
|
0.89
+122.76%
|
-3.92
-108.73%
|
44.89
+194.37%
|
-47.56
|
| Gain On Sale Of Security |
|
-6.04
+69.54%
|
-19.84
-139.76%
|
49.91
+694.24%
|
-8.40
|
| Tax Provision |
|
17.12
+316.36%
|
4.11
+136.62%
|
-11.23
+39.17%
|
-18.47
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+1487.66%
|
0.00
-42.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-23.96
-263.10%
|
-6.60
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1,329.04
-3.09%
|
-1,289.21
-53.85%
|
-837.99
-5.07%
|
-797.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,331.62
-3.58%
|
-1,285.64
-53.77%
|
-836.10
-4.94%
|
-796.71
|
| Net Income From Continuing And Discontinued Operation |
|
-1,331.62
-3.58%
|
-1,285.64
-53.77%
|
-836.10
-4.94%
|
-796.71
|
| Net Income Continuous Operations |
|
-1,329.04
-3.09%
|
-1,289.21
-53.85%
|
-837.99
-5.07%
|
-797.53
|
| Minority Interests |
|
-2.58
-172.26%
|
3.57
+88.70%
|
1.89
+130.57%
|
0.82
|
| Normalized Income |
|
-1,295.68
-2.76%
|
-1,260.82
-50.80%
|
-836.10
-4.94%
|
-796.71
|
| Net Income Common Stockholders |
|
-1,331.62
-3.58%
|
-1,285.64
-53.77%
|
-836.10
-4.94%
|
-796.71
|
| Diluted EPS |
|
-3.95
-2.33%
|
-3.86
-51.37%
|
-2.55
-2.00%
|
-2.50
|
| Basic EPS |
|
-3.95
-2.33%
|
-3.86
-51.37%
|
-2.55
-2.00%
|
-2.50
|
| Basic Average Shares |
|
337.49
+1.44%
|
332.71
+1.43%
|
328.00
+2.91%
|
318.73
|
| Diluted Average Shares |
|
337.49
+1.44%
|
332.71
+1.43%
|
328.00
+2.91%
|
318.73
|
| Diluted NI Availto Com Stockholders |
|
-1,331.62
-3.58%
|
-1,285.64
-53.77%
|
-836.10
-4.94%
|
-796.71
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Assets |
|
9,132.50
+1.09%
|
9,033.94
+9.86%
|
8,223.38
|
| Current Assets |
|
5,742.61
-2.16%
|
5,869.37
+16.47%
|
5,039.26
|
| Cash Cash Equivalents And Short Term Investments |
|
4,029.69
-13.11%
|
4,637.67
+20.58%
|
3,846.25
|
| Cash And Cash Equivalents |
|
2,828.16
+7.58%
|
2,628.80
+49.13%
|
1,762.75
|
| Other Short Term Investments |
|
1,201.52
-40.19%
|
2,008.87
-3.58%
|
2,083.50
|
| Receivables |
|
1,303.74
+41.28%
|
922.80
-0.44%
|
926.90
|
| Accounts Receivable |
|
1,303.74
+41.28%
|
922.80
-0.44%
|
926.90
|
| Gross Accounts Receivable |
|
—
|
927.61
-0.19%
|
929.40
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-4.80
-92.00%
|
-2.50
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Current Deferred Assets |
|
214.06
+119.18%
|
97.66
+13.43%
|
86.10
|
| Other Current Assets |
|
195.13
-7.62%
|
211.23
+17.34%
|
180.02
|
| Total Non Current Assets |
|
3,389.88
+7.12%
|
3,164.57
-0.61%
|
3,184.12
|
| Net PPE |
|
405.88
-21.59%
|
517.67
+20.96%
|
427.97
|
| Gross PPE |
|
532.28
-11.23%
|
599.59
+24.65%
|
481.01
|
| Accumulated Depreciation |
|
-126.40
-54.30%
|
-81.92
-54.45%
|
-53.04
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
101.76
+35.59%
|
75.05
+58.16%
|
47.45
|
| Construction In Progress |
|
22.25
-67.18%
|
67.78
-40.35%
|
113.63
|
| Other Properties |
|
274.90
-23.52%
|
359.44
+42.56%
|
252.13
|
| Leases |
|
133.37
+37.04%
|
97.32
+43.54%
|
67.80
|
| Goodwill And Other Intangible Assets |
|
1,558.91
+5.85%
|
1,472.75
+6.80%
|
1,378.94
|
| Goodwill |
|
1,194.37
+13.04%
|
1,056.56
+8.26%
|
975.91
|
| Other Intangible Assets |
|
364.54
-12.41%
|
416.19
+3.26%
|
403.03
|
| Investments And Advances |
|
755.01
+15.01%
|
656.48
-28.36%
|
916.31
|
| Non Current Deferred Assets |
|
241.76
+31.41%
|
183.97
-1.67%
|
187.09
|
| Other Non Current Assets |
|
428.32
+28.35%
|
333.70
+21.87%
|
273.81
|
| Total Liabilities Net Minority Interest |
|
7,208.39
+19.60%
|
6,027.30
+98.74%
|
3,032.79
|
| Current Liabilities |
|
4,421.69
+33.94%
|
3,301.18
+20.87%
|
2,731.23
|
| Payables And Accrued Expenses |
|
524.90
+39.24%
|
376.96
+76.78%
|
213.23
|
| Payables |
|
199.33
-4.91%
|
209.61
+88.32%
|
111.31
|
| Accounts Payable |
|
145.56
-14.26%
|
169.77
+228.24%
|
51.72
|
| Current Accrued Expenses |
|
325.57
+94.54%
|
167.35
+64.19%
|
101.92
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
373.78
+54.96%
|
241.21
-1.83%
|
245.70
|
| Total Tax Payable |
|
53.77
+34.94%
|
39.84
-33.13%
|
59.59
|
| Current Debt And Capital Lease Obligation |
|
49.60
+38.07%
|
35.92
+5.83%
|
33.94
|
| Current Capital Lease Obligation |
|
49.60
+38.07%
|
35.92
+5.83%
|
33.94
|
| Current Deferred Liabilities |
|
3,347.00
+29.73%
|
2,580.04
+17.34%
|
2,198.70
|
| Current Deferred Revenue |
|
3,347.00
+29.73%
|
2,580.04
+17.34%
|
2,198.70
|
| Other Current Liabilities |
|
126.42
+88.54%
|
67.05
+69.10%
|
39.65
|
| Total Non Current Liabilities Net Minority Interest |
|
2,786.70
+2.22%
|
2,726.11
+804.01%
|
301.56
|
| Long Term Debt And Capital Lease Obligation |
|
2,691.52
+1.59%
|
2,649.35
+942.90%
|
254.04
|
| Long Term Debt |
|
2,279.83
+0.37%
|
2,271.53
|
—
|
| Long Term Capital Lease Obligation |
|
411.69
+8.96%
|
377.82
+48.73%
|
254.04
|
| Non Current Deferred Liabilities |
|
14.44
-6.84%
|
15.50
+7.63%
|
14.40
|
| Non Current Deferred Revenue |
|
14.44
-6.84%
|
15.50
+7.63%
|
14.40
|
| Other Non Current Liabilities |
|
80.75
+31.80%
|
61.26
+84.98%
|
33.12
|
| Stockholders Equity |
|
1,924.10
-35.86%
|
2,999.93
-42.09%
|
5,180.31
|
| Common Stock Equity |
|
1,924.10
-35.86%
|
2,999.93
-42.09%
|
5,180.31
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
344.32
+3.00%
|
334.30
-0.05%
|
334.45
|
| Ordinary Shares Number |
|
343.92
+3.01%
|
333.87
-0.03%
|
333.96
|
| Treasury Shares Number |
|
0.40
-8.49%
|
0.44
-11.38%
|
0.49
|
| Additional Paid In Capital |
|
11,469.47
+10.76%
|
10,355.21
+10.97%
|
9,331.24
|
| Retained Earnings |
|
-9,494.25
-30.17%
|
-7,293.57
-78.96%
|
-4,075.60
|
| Gains Losses Not Affecting Retained Earnings |
|
3.34
+249.24%
|
-2.24
+72.80%
|
-8.22
|
| Treasury Stock |
|
54.49
-8.43%
|
59.51
-11.37%
|
67.14
|
| Minority Interest |
|
0.00
-100.00%
|
6.71
-34.73%
|
10.29
|
| Other Equity Adjustments |
|
3.34
+249.24%
|
-2.24
+72.80%
|
-8.22
|
| Total Equity Gross Minority Interest |
|
1,924.10
-36.00%
|
3,006.64
-42.08%
|
5,190.59
|
| Total Capitalization |
|
4,203.93
-20.25%
|
5,271.46
+1.76%
|
5,180.31
|
| Working Capital |
|
1,320.92
-48.57%
|
2,568.19
+11.27%
|
2,308.03
|
| Invested Capital |
|
4,203.93
-20.25%
|
5,271.46
+1.76%
|
5,180.31
|
| Total Debt |
|
2,741.11
+2.08%
|
2,685.27
+832.45%
|
287.98
|
| Capital Lease Obligations |
|
461.29
+11.49%
|
413.74
+43.67%
|
287.98
|
| Net Tangible Assets |
|
365.19
-76.09%
|
1,527.18
-59.83%
|
3,801.37
|
| Tangible Book Value |
|
365.19
-76.09%
|
1,527.18
-59.83%
|
3,801.37
|
| Available For Sale Securities |
|
755.01
+15.01%
|
656.48
-28.36%
|
916.31
|
| Investmentin Financial Assets |
|
755.01
+15.01%
|
656.48
-28.36%
|
916.31
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,221.94
+27.32%
|
959.76
+13.16%
|
848.12
+55.44%
|
545.64
|
| Cash Flow From Continuing Operating Activities |
|
1,221.94
+27.32%
|
959.76
+13.16%
|
848.12
+55.44%
|
545.64
|
| Net Income From Continuing Operations |
|
-1,329.04
-3.09%
|
-1,289.21
-53.85%
|
-837.99
-5.07%
|
-797.53
|
| Depreciation Amortization Depletion |
|
220.44
+20.79%
|
182.51
+52.21%
|
119.90
+88.72%
|
63.53
|
| Depreciation And Amortization |
|
220.44
+20.79%
|
182.51
+52.21%
|
119.90
+88.72%
|
63.53
|
| Other Non Cash Items |
|
202.77
+24.21%
|
163.25
+14.50%
|
142.57
+35.39%
|
105.30
|
| Stock Based Compensation |
|
1,599.55
+8.13%
|
1,479.31
+26.65%
|
1,168.02
+35.57%
|
861.53
|
| Asset Impairment Charge |
|
108.72
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-2.34
+69.53%
|
-7.67
+71.34%
|
-26.76
-0.37%
|
-26.66
|
| Deferred Income Tax |
|
-2.34
+69.53%
|
-7.67
+71.34%
|
-26.76
-0.37%
|
-26.66
|
| Operating Gains Losses |
|
59.90
+90.63%
|
31.42
+167.12%
|
-46.81
-200.81%
|
46.44
|
| Gain Loss On Investment Securities |
|
59.90
+90.63%
|
31.42
+167.12%
|
-46.81
-200.81%
|
46.44
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
46.44
|
| Change In Working Capital |
|
383.76
-13.49%
|
443.59
+13.53%
|
390.72
+34.95%
|
289.53
|
| Change In Receivables |
|
-379.97
-70989.74%
|
0.54
+100.25%
|
-212.08
-27.02%
|
-166.97
|
| Changes In Account Receivables |
|
-379.97
-70989.74%
|
0.54
+100.25%
|
-212.08
-27.02%
|
-166.97
|
| Change In Prepaid Assets |
|
-44.52
-249.13%
|
29.85
-50.08%
|
59.80
+2159.06%
|
-2.90
|
| Change In Payables And Accrued Expense |
|
385.04
+114.23%
|
179.73
-5.54%
|
190.26
+130.50%
|
82.54
|
| Change In Accrued Expense |
|
393.34
+454.97%
|
70.88
-58.56%
|
171.05
+129.54%
|
74.52
|
| Change In Payable |
|
-8.30
-107.62%
|
108.85
+466.58%
|
19.21
+139.43%
|
8.02
|
| Change In Account Payable |
|
-8.30
-107.62%
|
108.85
+466.58%
|
19.21
+139.43%
|
8.02
|
| Change In Other Working Capital |
|
450.16
+60.09%
|
281.19
-28.50%
|
393.24
-6.19%
|
419.19
|
| Change In Other Current Liabilities |
|
-26.95
+43.52%
|
-47.71
-17.81%
|
-40.50
+4.36%
|
-42.34
|
| Investing Cash Flow |
|
312.24
+63.78%
|
190.65
-77.09%
|
832.26
+239.20%
|
-597.88
|
| Cash Flow From Continuing Investing Activities |
|
312.24
+63.78%
|
190.65
-77.09%
|
832.26
+239.20%
|
-597.88
|
| Net PPE Purchase And Sale |
|
-101.63
-119.60%
|
-46.28
-31.90%
|
-35.09
-39.63%
|
-25.13
|
| Purchase Of PPE |
|
-101.63
-119.60%
|
-46.28
-31.90%
|
-35.09
-39.63%
|
-25.13
|
| Capital Expenditure |
|
-104.73
-38.33%
|
-75.71
+22.71%
|
-97.96
-96.55%
|
-49.84
|
| Capital Expenditure Reported |
|
0.00
+100.00%
|
-29.43
+13.77%
|
-34.13
-42.15%
|
-24.01
|
| Net Investment Purchase And Sale |
|
595.82
+100.33%
|
297.41
-75.34%
|
1,205.93
+750.32%
|
-185.44
|
| Purchase Of Investment |
|
-2,040.42
+20.58%
|
-2,569.24
-3.76%
|
-2,476.21
+36.53%
|
-3,901.32
|
| Sale Of Investment |
|
2,636.24
-8.04%
|
2,866.66
-22.15%
|
3,682.13
-0.91%
|
3,715.89
|
| Net Business Purchase And Sale |
|
-178.85
-490.17%
|
-30.30
+89.01%
|
-275.71
+23.97%
|
-362.61
|
| Purchase Of Business |
|
-178.85
-490.17%
|
-30.30
+89.01%
|
-275.71
+23.97%
|
-362.61
|
| Net Intangibles Purchase And Sale |
|
-3.10
|
0.00
+100.00%
|
-28.74
-4006.29%
|
-0.70
|
| Purchase Of Intangibles |
|
-3.10
|
0.00
+100.00%
|
-28.74
-4006.29%
|
-0.70
|
| Net Other Investing Changes |
|
—
|
-0.75
|
—
|
—
|
| Financing Cash Flow |
|
-1,385.39
-511.59%
|
-226.52
+73.48%
|
-854.10
-822.12%
|
-92.62
|
| Cash Flow From Continuing Financing Activities |
|
-1,385.39
-511.59%
|
-226.52
+73.48%
|
-854.10
-822.12%
|
-92.62
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
2,300.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2,300.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2,300.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
2,300.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-873.54
+54.79%
|
-1,932.33
-226.56%
|
-591.73
|
0.00
|
| Common Stock Payments |
|
-873.54
+54.79%
|
-1,932.33
-226.56%
|
-591.73
|
0.00
|
| Repurchase Of Capital Stock |
|
-873.54
+54.79%
|
-1,932.33
-226.56%
|
-591.73
|
0.00
|
| Proceeds From Stock Option Exercised |
|
172.25
+41.26%
|
121.94
+2.96%
|
118.43
+46.53%
|
80.82
|
| Net Other Financing Charges |
|
-684.11
+4.47%
|
-716.13
-88.06%
|
-380.80
-119.55%
|
-173.45
|
| Changes In Cash |
|
148.79
-83.89%
|
923.89
+11.81%
|
826.28
+670.36%
|
-144.87
|
| Effect Of Exchange Rate Changes |
|
16.83
+372.10%
|
-6.19
-204.58%
|
-2.03
-117.68%
|
-0.93
|
| Beginning Cash Position |
|
2,698.68
+51.53%
|
1,780.98
+86.15%
|
956.73
-13.22%
|
1,102.53
|
| End Cash Position |
|
2,864.30
+6.14%
|
2,698.68
+51.53%
|
1,780.98
+86.15%
|
956.73
|
| Free Cash Flow |
|
1,117.21
+26.37%
|
884.05
+17.85%
|
750.16
+51.30%
|
495.80
|
| Income Tax Paid Supplemental Data |
|
—
|
15.68
+25.88%
|
12.45
+90.11%
|
6.55
|
| Amortization Of Securities |
|
-21.81
+49.78%
|
-43.43
+29.40%
|
-61.52
-1859.37%
|
3.50
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 8-K2026-03-31 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-20 View
- 10-K2026-03-20 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|