Symbols / SON Stock $50.66 -1.09% Sonoco Products Company
SON (Stock) Chart
Stock Fundamentals
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About
Official websiteSonoco Products Company, together with its subsidiaries, designs, develops, manufactures, and sells various engineered and sustainable packaging products in the United States, Europe, Canada, the Asia Pacific, and internationally. The company operates in two segments, Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment offers round and shaped rigid paper, steel, and plastic containers, as well as metal and peelable membrane ends, closures, and components. Its Industrial Paper Packaging segment provides paperboard tubes, cones, and cores; paper-based protective packaging; and uncoated recycled paperboards. The company also offers packaging materials, such as plastic, paper, foam, and various other specialty materials. It sells its products in various markets, including the paper, textile, film, food, packaging, construction, and wire and cable markets. The company was founded in 1899 and is headquartered in Hartsville, South Carolina.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-28 | reit | Truist Securities | Buy → Buy | $65 |
| 2026-04-23 | main | Citigroup | Buy → Buy | $63 |
| 2026-04-23 | main | Baird | Neutral → Neutral | $55 |
| 2026-04-15 | main | Truist Securities | Buy → Buy | $68 |
| 2026-04-10 | main | UBS | Neutral → Neutral | $59 |
| 2026-04-01 | init | Deutsche Bank | Hold → Buy | $63 |
| 2026-03-20 | main | Wells Fargo | Equal-Weight → Equal-Weight | $56 |
| 2026-02-20 | reit | Truist Securities | Buy → Buy | $69 |
| 2026-02-19 | main | UBS | Neutral → Neutral | $62 |
| 2026-02-19 | main | Citigroup | Buy → Buy | $70 |
| 2026-02-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $60 |
| 2026-02-18 | main | Baird | Neutral → Neutral | $60 |
| 2026-01-12 | main | UBS | Neutral → Neutral | $48 |
| 2026-01-06 | main | Truist Securities | Buy → Buy | $54 |
| 2026-01-06 | down | Wells Fargo | Overweight → Equal-Weight | $47 |
| 2026-01-05 | up | B of A Securities | Neutral → Buy | $60 |
| 2025-10-24 | main | Jefferies | Buy → Buy | $60 |
| 2025-10-24 | main | Wells Fargo | Overweight → Overweight | $52 |
| 2025-10-17 | down | Raymond James | Outperform → Market Perform | — |
| 2025-10-15 | main | Wells Fargo | Overweight → Overweight | $50 |
News
RSS: Latest SON news- South Korea's Stock Frenzy: Infant Accounts Triple - 조선일보 hu, 18 Jun 2026 02
- EBITDA margin % of Cao Son Coal Joint Stock Co – HNX:CST - TradingView Wed, 17 Jun 2026 12
- Is Sonoco Products Company (SON) A Good Stock To Buy Now? - Yahoo Finance hu, 14 May 2026 07
- Sonoco (NYSE: SON) general counsel awarded phantom stock and dividend-equivalent units - Stock Titan Fri, 12 Jun 2026 22
- Sonoco Stock Drops as Inflation Hits Q1 Results - MarketBeat Fri, 24 Apr 2026 07
- Has Sonoco Products (SON) Share Price Weakness Opened A Long Term Opportunity? - Yahoo Finance hu, 23 Apr 2026 07
- Sonoco (SON) executive receives 258.5 dividend-equivalent restricted stock units - Stock Titan Fri, 12 Jun 2026 22
- Director at Sonoco (NYSE: SON) receives phantom stock tied to shares - Stock Titan Fri, 12 Jun 2026 23
- Sonoco (NYSE: SON) director adds 370 phantom stock units via deferred dividend grant - Stock Titan Fri, 12 Jun 2026 23
- Sonoco (SON) director receives 752.9 phantom stock units in deferred compensation grant - Stock Titan Fri, 12 Jun 2026 22
- Sonoco (NYSE: SON) COO receives dividend-equivalent restricted stock units - Stock Titan Fri, 12 Jun 2026 22
- Sonoco (SON) director adds 22.5 phantom stock units via deferred plan - Stock Titan Fri, 12 Jun 2026 22
- Sonoco (SON) director granted 235.7 phantom stock units as deferred pay - Stock Titan Fri, 12 Jun 2026 22
- Sonoco (NYSE: SON) director adds 326.7 phantom stock units via dividend credit - Stock Titan Fri, 12 Jun 2026 22
- Sonoco (SON) director adds phantom stock units via deferred dividend grant - Stock Titan Fri, 12 Jun 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,518.75
+41.72%
|
5,305.36
-2.50%
|
5,441.43
-7.13%
|
5,859.33
|
| Operating Revenue |
|
7,518.75
+41.72%
|
5,305.36
-2.50%
|
5,441.43
-7.13%
|
5,859.33
|
| Cost Of Revenue |
|
5,944.34
+42.68%
|
4,166.13
-1.72%
|
4,238.86
-8.53%
|
4,634.01
|
| Reconciled Cost Of Revenue |
|
5,944.34
+42.68%
|
4,166.13
-1.72%
|
4,238.86
-8.53%
|
4,634.01
|
| Gross Profit |
|
1,574.41
+38.20%
|
1,139.23
-5.27%
|
1,202.57
-1.86%
|
1,225.32
|
| Operating Expense |
|
862.18
+19.11%
|
723.83
+12.30%
|
644.54
+5.74%
|
609.58
|
| Selling General And Administration |
|
862.18
+19.11%
|
723.83
+12.30%
|
644.54
+5.74%
|
609.58
|
| General And Administrative Expense |
|
862.18
+19.11%
|
723.83
+12.30%
|
644.54
+5.74%
|
609.58
|
| Salaries And Wages |
|
—
|
—
|
14.31
+102.35%
|
7.07
|
| Other Gand A |
|
862.18
+19.11%
|
723.83
+12.30%
|
644.54
+5.74%
|
609.58
|
| Total Expenses |
|
6,806.52
+39.19%
|
4,889.97
+0.13%
|
4,883.40
-6.87%
|
5,243.59
|
| Operating Income |
|
712.23
+71.46%
|
415.40
-25.56%
|
558.03
-9.37%
|
615.74
|
| Total Operating Income As Reported |
|
1,017.74
+211.64%
|
326.58
-44.56%
|
589.05
+4.56%
|
563.36
|
| EBITDA |
|
1,517.94
+148.45%
|
610.97
-36.71%
|
965.41
+11.01%
|
869.63
|
| Normalized EBITDA |
|
1,212.44
+73.26%
|
699.79
-25.11%
|
934.39
+1.34%
|
922.02
|
| Reconciled Depreciation |
|
519.36
+38.55%
|
374.86
+9.93%
|
340.99
+10.41%
|
308.82
|
| EBIT |
|
998.59
+322.94%
|
236.11
-62.19%
|
624.42
+11.34%
|
560.81
|
| Total Unusual Items |
|
305.50
+443.95%
|
-88.82
-386.34%
|
31.02
+159.22%
|
-52.38
|
| Total Unusual Items Excluding Goodwill |
|
305.50
+443.95%
|
-88.82
-386.34%
|
31.02
+159.22%
|
-52.38
|
| Special Income Charges |
|
305.50
+443.95%
|
-88.82
-386.34%
|
31.02
+159.22%
|
-52.38
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
19.60
+107.61%
|
9.44
|
| Restructuring And Mergern Acquisition |
|
66.22
+1.29%
|
65.37
+36.45%
|
47.91
-8.54%
|
52.38
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
10.10
|
| Net Income |
|
1,003.01
+511.78%
|
163.95
-65.48%
|
474.96
+1.83%
|
466.44
|
| Pretax Income |
|
765.10
+1105.15%
|
63.49
-87.02%
|
489.03
+6.33%
|
459.93
|
| Net Non Operating Interest Income Expense |
|
-212.94
-46.80%
|
-145.05
-15.70%
|
-125.37
-30.12%
|
-96.35
|
| Interest Expense Non Operating |
|
233.49
+35.26%
|
172.62
+27.50%
|
135.39
+34.22%
|
100.88
|
| Net Interest Income |
|
-212.94
-46.80%
|
-145.05
-15.70%
|
-125.37
-30.12%
|
-96.35
|
| Interest Expense |
|
233.49
+35.26%
|
172.62
+27.50%
|
135.39
+34.22%
|
100.88
|
| Interest Income Non Operating |
|
20.55
-25.47%
|
27.57
+174.99%
|
10.03
+121.47%
|
4.53
|
| Interest Income |
|
20.55
-25.47%
|
27.57
+174.99%
|
10.03
+121.47%
|
4.53
|
| Other Income Expense |
|
265.81
+228.49%
|
-206.86
-467.01%
|
56.37
+194.80%
|
-59.46
|
| Other Non Operating Income Expenses |
|
-39.70
+66.37%
|
-118.04
-565.74%
|
25.34
+458.33%
|
-7.07
|
| Gain On Sale Of Business |
|
371.72
+1685.01%
|
-23.45
-129.71%
|
78.93
|
0.00
|
| Tax Provision |
|
183.59
+3232.47%
|
5.51
-95.40%
|
119.73
+25.07%
|
95.73
|
| Tax Rate For Calcs |
|
0.00
+175.86%
|
0.00
-64.49%
|
0.00
+17.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
73.32
+1048.82%
|
-7.73
-201.68%
|
7.60
+169.75%
|
-10.90
|
| Net Income Including Noncontrolling Interests |
|
1,003.39
+512.04%
|
163.94
-65.55%
|
475.90
+1.91%
|
466.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
590.66
+774.10%
|
67.57
-82.16%
|
378.70
+0.22%
|
377.87
|
| Net Income From Continuing And Discontinued Operation |
|
1,003.01
+511.78%
|
163.95
-65.48%
|
474.96
+1.83%
|
466.44
|
| Net Income Continuous Operations |
|
591.04
+774.77%
|
67.56
-82.20%
|
379.64
+0.33%
|
378.41
|
| Net Income Discontinuous Operations |
|
412.35
+327.86%
|
96.38
+0.12%
|
96.26
+8.68%
|
88.57
|
| Minority Interests |
|
-0.38
-4266.67%
|
0.01
+100.96%
|
-0.94
-73.48%
|
-0.54
|
| Normalized Income |
|
358.48
+141.13%
|
148.67
-58.15%
|
355.28
-15.28%
|
419.36
|
| Net Income Common Stockholders |
|
1,003.01
+511.78%
|
163.95
-65.48%
|
474.96
+1.83%
|
466.44
|
| Diluted EPS |
|
10.07
+510.30%
|
1.65
-65.63%
|
4.80
+1.69%
|
4.72
|
| Basic EPS |
|
10.17
+509.46%
|
1.67
-65.59%
|
4.85
+1.50%
|
4.78
|
| Basic Average Shares |
|
98.63
+0.38%
|
98.26
+0.31%
|
97.96
+0.32%
|
97.64
|
| Diluted Average Shares |
|
99.57
+0.28%
|
99.29
+0.40%
|
98.89
+0.16%
|
98.73
|
| Diluted NI Availto Com Stockholders |
|
1,003.01
+511.78%
|
163.95
-65.48%
|
474.96
+1.83%
|
466.44
|
| Earnings From Equity Interest Net Of Tax |
|
9.52
-0.68%
|
9.59
-7.34%
|
10.35
-27.17%
|
14.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,162.33
-10.76%
|
12,507.79
+73.91%
|
7,191.96
+1.97%
|
7,052.94
|
| Current Assets |
|
2,646.32
-16.74%
|
3,178.56
+55.02%
|
2,050.36
-13.17%
|
2,361.25
|
| Cash Cash Equivalents And Short Term Investments |
|
378.40
-12.21%
|
431.01
+210.31%
|
138.90
-38.93%
|
227.44
|
| Cash And Cash Equivalents |
|
378.40
-12.21%
|
431.01
+210.31%
|
138.90
-38.93%
|
227.44
|
| Receivables |
|
1,021.57
-5.71%
|
1,083.40
+45.57%
|
744.25
-22.65%
|
962.20
|
| Accounts Receivable |
|
842.81
-7.13%
|
907.53
+32.24%
|
686.28
-20.45%
|
862.71
|
| Gross Accounts Receivable |
|
855.32
-6.88%
|
918.51
+30.26%
|
705.15
-19.83%
|
879.59
|
| Allowance For Doubtful Accounts Receivable |
|
-12.51
-13.86%
|
-10.99
+41.76%
|
-18.87
-11.78%
|
-16.88
|
| Other Receivables |
|
178.75
+1.64%
|
175.88
+203.41%
|
57.97
-41.74%
|
99.49
|
| Inventory |
|
1,121.01
+10.32%
|
1,016.14
+68.33%
|
603.65
-44.90%
|
1,095.56
|
| Raw Materials |
|
589.39
+12.90%
|
522.05
+42.93%
|
365.25
-43.07%
|
641.58
|
| Work In Process |
|
161.31
+19.49%
|
135.00
|
—
|
—
|
| Finished Goods |
|
370.30
+3.12%
|
359.09
+50.63%
|
238.40
-47.49%
|
453.98
|
| Prepaid Assets |
|
125.35
-36.41%
|
197.13
+89.63%
|
103.96
+36.69%
|
76.05
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
450.87
-1.90%
|
459.62
|
—
|
| Total Non Current Assets |
|
8,516.01
-8.72%
|
9,329.23
+81.45%
|
5,141.59
+9.59%
|
4,691.69
|
| Net PPE |
|
3,105.25
+2.60%
|
3,026.43
+59.60%
|
1,896.23
-4.78%
|
1,991.46
|
| Gross PPE |
|
5,981.96
+5.81%
|
5,653.38
+26.20%
|
4,479.53
-7.59%
|
4,847.40
|
| Accumulated Depreciation |
|
-2,876.71
-9.51%
|
-2,626.94
-1.69%
|
-2,583.30
+9.55%
|
-2,855.94
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
324.63
+3.30%
|
314.28
+154.60%
|
123.44
-6.03%
|
131.36
|
| Buildings And Improvements |
|
1,046.72
+8.22%
|
967.24
+46.55%
|
660.00
-0.60%
|
664.01
|
| Machinery Furniture Equipment |
|
4,020.20
+7.89%
|
3,726.38
+15.12%
|
3,236.97
-8.26%
|
3,528.55
|
| Construction In Progress |
|
282.95
-16.24%
|
337.80
+49.69%
|
225.66
-0.46%
|
226.70
|
| Other Properties |
|
307.45
-0.08%
|
307.69
+31.79%
|
233.46
-21.34%
|
296.78
|
| Goodwill And Other Intangible Assets |
|
5,195.09
+1.62%
|
5,112.35
+152.52%
|
2,024.57
-16.23%
|
2,416.91
|
| Goodwill |
|
2,511.61
-0.56%
|
2,525.66
+94.58%
|
1,298.01
-22.52%
|
1,675.31
|
| Other Intangible Assets |
|
2,683.47
+3.74%
|
2,586.70
+256.02%
|
726.56
-2.03%
|
741.60
|
| Non Current Deferred Assets |
|
54.45
+213.45%
|
17.37
-43.27%
|
30.62
+2.49%
|
29.88
|
| Non Current Deferred Taxes Assets |
|
54.45
+213.45%
|
17.37
-43.27%
|
30.62
+2.49%
|
29.88
|
| Other Non Current Assets |
|
161.23
-86.26%
|
1,173.07
-1.44%
|
1,190.17
+369.62%
|
253.44
|
| Total Liabilities Net Minority Interest |
|
7,530.50
-26.33%
|
10,221.58
+114.73%
|
4,760.12
-4.42%
|
4,980.14
|
| Current Liabilities |
|
2,528.68
-37.38%
|
4,038.29
+246.55%
|
1,165.28
-33.18%
|
1,743.90
|
| Payables And Accrued Expenses |
|
1,990.72
+14.30%
|
1,741.71
+98.39%
|
877.94
-29.28%
|
1,241.46
|
| Payables |
|
1,212.97
+6.66%
|
1,137.26
+107.25%
|
548.74
-34.34%
|
835.79
|
| Accounts Payable |
|
1,084.15
-4.10%
|
1,130.50
+110.18%
|
537.88
-34.32%
|
818.88
|
| Current Accrued Expenses |
|
777.75
+28.67%
|
604.46
+83.61%
|
329.20
-18.85%
|
405.67
|
| Employee Benefits |
|
177.98
-1.58%
|
180.83
+26.64%
|
142.78
+18.90%
|
120.08
|
| Total Tax Payable |
|
128.82
+1807.05%
|
6.75
-37.82%
|
10.86
-35.74%
|
16.91
|
| Current Debt And Capital Lease Obligation |
|
537.95
-73.82%
|
2,054.53
+5176.94%
|
38.93
-92.25%
|
502.44
|
| Current Debt |
|
537.95
-73.82%
|
2,054.53
+5176.94%
|
38.93
-92.25%
|
502.44
|
| Other Current Liabilities |
|
—
|
242.06
-2.56%
|
248.40
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5,001.82
-19.11%
|
6,183.29
+72.00%
|
3,594.84
+11.08%
|
3,236.24
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
113.91
-3.58%
|
118.14
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
4,052.16
-22.73%
|
5,244.23
+64.36%
|
3,190.70
+7.40%
|
2,970.78
|
| Long Term Debt |
|
3,788.97
-24.00%
|
4,985.50
+66.29%
|
2,998.00
+10.23%
|
2,719.78
|
| Long Term Capital Lease Obligation |
|
263.19
+1.72%
|
258.74
+34.27%
|
192.70
-23.22%
|
250.99
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
177.98
-1.58%
|
180.83
+26.64%
|
142.78
+18.90%
|
120.08
|
| Non Current Deferred Liabilities |
|
557.03
-4.53%
|
583.47
+521.68%
|
93.85
-12.53%
|
107.29
|
| Non Current Deferred Taxes Liabilities |
|
557.03
-4.53%
|
583.47
+521.68%
|
93.85
-12.53%
|
107.29
|
| Other Non Current Liabilities |
|
214.65
+252.77%
|
60.85
+23.27%
|
49.36
+29.60%
|
38.09
|
| Stockholders Equity |
|
3,613.88
+59.09%
|
2,271.61
-6.30%
|
2,424.34
+17.36%
|
2,065.81
|
| Common Stock Equity |
|
3,613.88
+59.09%
|
2,271.61
-6.30%
|
2,424.34
+17.36%
|
2,065.81
|
| Capital Stock |
|
7.17
+0.00%
|
7.17
+0.00%
|
7.17
+0.00%
|
7.17
|
| Common Stock |
|
7.17
+0.00%
|
7.17
+0.00%
|
7.17
+0.00%
|
7.17
|
| Share Issued |
|
98.63
+0.38%
|
98.26
+0.31%
|
97.96
+0.32%
|
97.64
|
| Ordinary Shares Number |
|
98.63
+0.38%
|
98.26
+0.31%
|
97.96
+0.32%
|
97.64
|
| Additional Paid In Capital |
|
191.85
+4.70%
|
183.25
+15.22%
|
159.05
+13.17%
|
140.54
|
| Retained Earnings |
|
3,377.65
+30.72%
|
2,583.92
-1.54%
|
2,624.38
+11.76%
|
2,348.18
|
| Gains Losses Not Affecting Retained Earnings |
|
37.20
+107.40%
|
-502.73
-37.26%
|
-366.26
+14.84%
|
-430.08
|
| Minority Interest |
|
17.95
+22.96%
|
14.60
+94.78%
|
7.50
+7.33%
|
6.98
|
| Other Equity Adjustments |
|
37.20
+107.40%
|
-502.73
-37.26%
|
-366.26
+14.84%
|
-430.08
|
| Total Equity Gross Minority Interest |
|
3,631.83
+58.86%
|
2,286.21
-5.99%
|
2,431.84
+17.32%
|
2,072.80
|
| Total Capitalization |
|
7,402.85
+2.01%
|
7,257.11
+33.84%
|
5,422.34
+13.31%
|
4,785.60
|
| Working Capital |
|
117.65
+113.68%
|
-859.73
-197.14%
|
885.09
+43.37%
|
617.35
|
| Invested Capital |
|
7,940.81
-14.72%
|
9,311.64
+70.50%
|
5,461.28
+3.28%
|
5,288.04
|
| Total Debt |
|
4,590.12
-37.11%
|
7,298.76
+125.99%
|
3,229.64
-7.01%
|
3,473.22
|
| Net Debt |
|
3,948.53
-40.26%
|
6,609.01
+128.05%
|
2,898.04
-3.23%
|
2,994.78
|
| Capital Lease Obligations |
|
263.19
+1.72%
|
258.74
+34.27%
|
192.70
-23.22%
|
250.99
|
| Net Tangible Assets |
|
-1,581.20
+44.34%
|
-2,840.74
-810.59%
|
399.77
+213.86%
|
-351.10
|
| Tangible Book Value |
|
-1,581.20
+44.34%
|
-2,840.74
-810.59%
|
399.77
+213.86%
|
-351.10
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
689.78
-17.28%
|
833.85
-5.56%
|
882.92
+73.44%
|
509.05
|
| Cash Flow From Continuing Operating Activities |
|
689.78
-17.28%
|
833.85
-5.56%
|
882.92
+73.44%
|
509.05
|
| Net Income From Continuing Operations |
|
1,003.39
+512.04%
|
163.94
-65.55%
|
475.90
+1.91%
|
466.98
|
| Depreciation Amortization Depletion |
|
519.36
+38.55%
|
374.86
+9.93%
|
340.99
+10.41%
|
308.82
|
| Other Non Cash Items |
|
-22.28
-13.50%
|
-19.63
-33.90%
|
-14.66
+60.81%
|
-37.41
|
| Pension And Employee Benefit Expense |
|
17.85
+2.11%
|
17.48
+0.10%
|
17.46
+63.22%
|
10.70
|
| Stock Based Compensation |
|
18.04
-39.16%
|
29.66
+6.76%
|
27.78
-11.27%
|
31.31
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
12.53
-26.40%
|
17.03
-35.61%
|
26.45
+23.32%
|
21.44
|
| Deferred Tax |
|
-22.76
+59.15%
|
-55.72
-356.34%
|
-12.21
-23.62%
|
-9.88
|
| Deferred Income Tax |
|
-22.76
+59.15%
|
-55.72
-356.34%
|
-12.21
-23.62%
|
-9.88
|
| Operating Gains Losses |
|
-992.66
-814.29%
|
138.97
+219.87%
|
-115.94
-1121.81%
|
-9.49
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
-100.00%
|
113.70
|
0.00
|
0.00
|
| Change In Working Capital |
|
149.34
-13.58%
|
172.81
+19.00%
|
145.22
+153.46%
|
-271.64
|
| Change In Receivables |
|
97.89
+451.06%
|
17.76
-28.76%
|
24.93
+1111.15%
|
-2.47
|
| Changes In Account Receivables |
|
97.89
+451.06%
|
17.76
-28.76%
|
24.93
+1111.15%
|
-2.47
|
| Change In Inventory |
|
-80.90
-509.70%
|
-13.27
-103.87%
|
342.71
+196.95%
|
-353.48
|
| Change In Prepaid Assets |
|
42.44
+321.69%
|
-19.14
-1473.31%
|
1.39
-95.86%
|
33.70
|
| Change In Payables And Accrued Expense |
|
38.44
-65.79%
|
112.35
+163.43%
|
-177.13
-641.19%
|
32.73
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
38.44
-65.79%
|
112.35
+163.43%
|
-177.13
-641.19%
|
32.73
|
| Change In Account Payable |
|
-87.55
-170.82%
|
123.61
+183.05%
|
-148.84
-646.71%
|
27.23
|
| Change In Other Working Capital |
|
51.48
-31.46%
|
75.11
+260.88%
|
-46.69
-361.18%
|
17.88
|
| Investing Cash Flow |
|
2,196.09
+153.49%
|
-4,105.53
-562.89%
|
-619.34
+64.44%
|
-1,741.44
|
| Cash Flow From Continuing Investing Activities |
|
2,196.09
+153.49%
|
-4,105.53
-562.89%
|
-619.34
+64.44%
|
-1,741.44
|
| Net PPE Purchase And Sale |
|
-344.02
+12.51%
|
-393.24
-8.31%
|
-363.08
-10.44%
|
-328.77
|
| Purchase Of PPE |
|
-344.02
+12.51%
|
-393.24
-8.31%
|
-363.08
-10.44%
|
-328.77
|
| Capital Expenditure |
|
-344.02
+12.51%
|
-393.24
-8.31%
|
-363.08
-10.44%
|
-328.77
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-25.35
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-34.41
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
9.07
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
2,493.14
+167.33%
|
-3,702.59
-1000.01%
|
-336.60
+76.33%
|
-1,422.29
|
| Purchase Of Business |
|
—
|
-3,793.57
-918.09%
|
-372.62
+73.89%
|
-1,427.02
|
| Gain Loss On Sale Of Business |
|
-978.35
-4271.71%
|
23.45
+141.07%
|
-57.10
|
0.00
|
| Net Other Investing Changes |
|
46.97
+200.13%
|
15.65
-80.52%
|
80.34
+735.04%
|
9.62
|
| Financing Cash Flow |
|
-2,986.96
-181.42%
|
3,668.42
+1142.21%
|
-351.99
-127.20%
|
1,294.20
|
| Cash Flow From Continuing Financing Activities |
|
-2,986.96
-181.42%
|
3,668.42
+1142.21%
|
-351.99
-127.20%
|
1,294.20
|
| Net Issuance Payments Of Debt |
|
-2,767.68
-170.95%
|
3,901.11
+2810.01%
|
-143.95
-109.59%
|
1,500.32
|
| Issuance Of Debt |
|
66.71
-98.36%
|
4,061.32
+321.93%
|
962.56
-55.30%
|
2,153.36
|
| Repayment Of Debt |
|
-2,830.69
-1768.02%
|
-151.53
+86.38%
|
-1,112.92
-289.80%
|
-285.51
|
| Long Term Debt Issuance |
|
66.71
-98.36%
|
4,061.32
+321.93%
|
962.56
-55.30%
|
2,153.36
|
| Long Term Debt Payments |
|
-2,830.69
-1768.02%
|
-151.53
+86.38%
|
-1,112.92
-289.80%
|
-285.51
|
| Net Long Term Debt Issuance |
|
-2,763.98
-170.69%
|
3,909.78
+2700.28%
|
-150.36
-108.05%
|
1,867.84
|
| Net Short Term Debt Issuance |
|
-3.71
+57.30%
|
-8.68
-235.39%
|
6.41
+101.74%
|
-367.53
|
| Net Common Stock Issuance |
|
-10.93
-18.21%
|
-9.25
+12.91%
|
-10.62
-133.49%
|
-4.55
|
| Common Stock Payments |
|
-10.93
-18.21%
|
-9.25
+12.91%
|
-10.62
-133.49%
|
-4.55
|
| Common Stock Dividend Paid |
|
-208.11
-2.27%
|
-203.49
-3.08%
|
-197.42
-5.52%
|
-187.09
|
| Cash Dividends Paid |
|
-208.11
-2.27%
|
-203.49
-3.08%
|
-197.42
-5.52%
|
-187.09
|
| Repurchase Of Capital Stock |
|
-10.93
-18.21%
|
-9.25
+12.91%
|
-10.62
-133.49%
|
-4.55
|
| Net Other Financing Charges |
|
-0.24
+98.78%
|
-19.95
|
—
|
-14.47
|
| Changes In Cash |
|
-101.09
-125.48%
|
396.74
+548.79%
|
-88.40
-243.01%
|
61.81
|
| Effect Of Exchange Rate Changes |
|
36.43
+134.49%
|
-105.62
-918.62%
|
12.90
+340.98%
|
-5.35
|
| Beginning Cash Position |
|
443.06
+191.61%
|
151.94
-33.20%
|
227.44
+33.02%
|
170.98
|
| End Cash Position |
|
378.40
-14.59%
|
443.06
+191.61%
|
151.94
-33.20%
|
227.44
|
| Free Cash Flow |
|
345.76
-21.53%
|
440.61
-15.24%
|
519.84
+188.35%
|
180.28
|
| Interest Paid Supplemental Data |
|
260.53
+72.33%
|
151.18
+11.24%
|
135.91
+54.08%
|
88.21
|
| Income Tax Paid Supplemental Data |
|
264.90
+186.61%
|
92.43
-51.30%
|
189.77
+54.44%
|
122.88
|
| Change In Income Tax Payable |
|
125.98
+1217.97%
|
-11.27
+60.16%
|
-28.29
-613.92%
|
5.50
|
| Change In Tax Payable |
|
125.98
+1217.97%
|
-11.27
+60.16%
|
-28.29
-613.92%
|
5.50
|
| Dividend Received CFO |
|
24.82
+108.13%
|
11.93
+27.02%
|
9.39
+5.47%
|
8.90
|
| Earnings Losses From Equity Investments |
|
-9.52
+38.96%
|
-15.60
-50.77%
|
-10.35
+27.17%
|
-14.21
|
| Sale Of Business |
|
2,493.14
+2640.50%
|
90.97
+152.58%
|
36.02
+661.16%
|
4.73
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
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- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
- 42026-06-12 View
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- 42026-06-12 View
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- 42026-06-12 View
- 42026-06-12 View
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|