Symbols / SPXC Stock $200.99 -1.23% SPX Technologies, Inc.

Industrials • Building Products & Equipment • United States • NYQ
SPXC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Eugene Joseph Lowe III
Exch · Country NYQ · United States
Market Cap 10.06B
Enterprise Value 10.58B
Income 258.20M
Sales 2.35B
FCF (ttm) 179.16M
Book/sh 44.87
Cash/sh 3.13
Employees 4,700
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 38.43
Forward P/E 22.20
PEG 1.44
P/S 4.28
P/B 4.48
P/C —
EV/EBITDA 21.45
EV/Sales 4.50
Quick Ratio 1.30
Current Ratio 2.10
Debt/Eq 29.49
LT Debt/Eq —
EPS (ttm) 5.23
EPS next Y 9.06
EPS Growth 8.40%
Revenue Growth 17.40%
EPS Gr Q/Q 17.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 6.53%
ROE 13.85%
ROIC —
Gross Margin 40.61%
Oper. Margin 16.64%
Profit Margin 10.76%
Shs Outstand 50.06M
Shs Float 48.90M
Insider Own 3.11%
Instit Own 98.87%
Short Float 3.14%
Short Ratio 2.70
Short Interest 1.34M
52W High 246.68
vs 52W High -18.52%
52W Low 147.39
vs 52W Low 36.37%
Beta 1.31
Impl. Vol. 43.01%
Rel Volume 1.08
Avg Volume 486.58K
Volume 524.61K
Target (mean) $266.25
Tgt Median $267.50
Tgt Low $225.00
Tgt High $310.00
# Analysts 12
Recom Strong_buy
Prev Close $203.50
Price $200.99
Change -1.23%
About

SPX Technologies, Inc. engages in the supply of engineered solutions serving the heating, ventilation, and cooling (HVAC); and detection and measurement markets in the United States, Canada, China, the United Kingdom, and internationally. The company operates in two segments, HVAC and Detection and Measurement. The HVAC segment engineers, designs, manufactures, installs, and services package and process cooling products and engineered air movement and handling solutions for the industrial, institutional, and commercial HVAC markets, as well as hydronic and electrical heating and ventilation products for the residential, industrial, institutional, and commercial markets. It offers cooling products and engineered air movement and handling solutions under the Marley, Recold, SGS, Cincinnati Fan, TAMCO, Ingénia, Air Enterprises, and Rahn Industries brand names; hydronics and electrical heating and ventilation products under the under the Berko, Qmark, Fahrenheat, Leading Edge, Patterson-Kelley, Weil-McLain, Sigma, Omega, Skypeak, Thermolec, Williamson-Thermoflo, INDEECO, Heatrex, AccuTherm, Brasch, Spectrum, BannerDay PipeHeating, and Solar Products brands. The Detection and Measurement segment offers underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems under the Radiodetection, Pearpoint, Schonstedt, Dielectric, Cues, ULC Robotics, and Sensors & Software brands; transportation systems under the Genfare brand; communication technologies under the TCI, ECS, and KTS brands; and aids to navigation products under the Flash Technology, ITL, Sabik Marine, Sealite, and Avlite brands. The company markets its products through consumers, independent manufacturing representatives, third-party distributors, and retailers. The company was formerly known as SPX Corporation and changed its name to SPX Technologies, Inc. in August 2022. SPX Technologies, Inc. is headquartered in Charlotte, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$266.25
Mean price target
2. Current target
$200.99
Latest analyst target
3. DCF / Fair value
$64.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$200.99
Low
$225.00
High
$310.00
Mean
$266.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main JP Morgan Overweight → Overweight $270
2026-05-04 main Truist Securities Buy → Buy $261
2026-05-01 main Wells Fargo Overweight → Overweight $240
2026-04-20 main Truist Securities Buy → Buy $251
2026-04-01 main Wells Fargo Overweight → Overweight $225
2026-03-27 up Truist Securities Hold → Buy $244
2026-03-27 init BMO Capital — → Outperform $243
2026-03-04 init JP Morgan — → Overweight $260
2026-02-26 main Truist Securities Hold → Hold $244
2026-02-25 main Oppenheimer Outperform → Outperform $272
2026-02-25 main Wells Fargo Overweight → Overweight $270
2026-02-13 up B of A Securities Neutral → Buy $280
2025-12-18 main Truist Securities Hold → Hold $216
2025-12-10 reit B. Riley Securities Buy → Buy $244
2025-11-10 init TD Cowen — → Hold $225
2025-10-31 reit B. Riley Securities Buy → Buy $225
2025-10-20 init Truist Securities — → Hold $209
2025-10-14 init Wells Fargo — → Overweight $205
2025-10-08 init B of A Securities — → Neutral $202
2025-08-01 main UBS Buy → Buy $210
News
RSS: Latest SPXC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 SETHNA MEENAL Director — 754 $0.00 $0
2026-05-12 UTLEY TANA LEIGH Director — 754 $0.00 $0
2026-05-12 SHAW RUTH G Director — 754 $0.00 $0
2026-05-12 O LEARY PATRICK J Director — 754 $0.00 $0
2026-05-12 TOTH ROBERT B Director — 754 $0.00 $0
2026-05-12 ROBERTS DAVID A Director — 754 $0.00 $0
2026-05-12 PUCKETT RICHARD DAVID Director — 754 $0.00 $0
2026-03-02 MCCLENAGHAN SEAN Officer — 4,164 $0.00 $0
2026-03-02 MCLAREN WAYNE M Officer — 662 $0.00 $0
2026-03-02 CARPENTER JENNIFER Officer — 1,602 $0.00 $0
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,265.10
+14.17%
1,983.90
+13.94%
1,741.20
+19.19%
1,460.90
Operating Revenue
2,265.10
+14.17%
1,983.90
+13.94%
1,741.20
+19.19%
1,460.90
Cost Of Revenue
1,347.40
+13.75%
1,184.50
+10.58%
1,071.20
+14.32%
937.00
Reconciled Cost Of Revenue
1,312.20
+13.37%
1,157.40
+10.03%
1,051.90
+14.45%
919.10
Gross Profit
917.70
+14.80%
799.40
+19.31%
670.00
+27.89%
523.90
Operating Expense
565.50
+16.00%
487.50
+8.99%
447.30
-2.57%
459.10
Selling General And Administration
477.60
+15.20%
414.60
+5.12%
394.40
+10.88%
355.70
Other Operating Expenses
0.50
-94.05%
8.40
-6.67%
9.00
-87.98%
74.90
Total Expenses
1,912.90
+14.41%
1,672.00
+10.11%
1,518.50
+8.77%
1,396.10
Operating Income
352.20
+12.92%
311.90
+40.05%
222.70
+243.67%
64.80
Total Operating Income As Reported
350.40
+13.66%
308.30
+38.94%
221.90
+335.10%
51.00
EBITDA
484.80
+23.45%
392.70
+41.92%
276.70
+234.18%
82.80
Normalized EBITDA
488.10
+23.16%
396.30
+42.81%
277.50
+184.03%
97.70
Reconciled Depreciation
122.60
+33.84%
91.60
+44.94%
63.20
+36.21%
46.40
EBIT
362.20
+20.29%
301.10
+41.03%
213.50
+486.54%
36.40
Total Unusual Items
-3.30
+8.33%
-3.60
-350.00%
-0.80
+94.63%
-14.90
Total Unusual Items Excluding Goodwill
-3.30
+8.33%
-3.60
-350.00%
-0.80
+94.63%
-14.90
Special Income Charges
-3.30
+8.33%
-3.60
-350.00%
-0.80
+94.63%
-14.90
Other Special Charges
1.50
—
—
1.10
Impairment Of Capital Assets
1.30
+44.44%
0.90
0.00
-100.00%
13.70
Restructuring And Mergern Acquisition
0.50
-81.48%
2.70
+237.50%
0.80
+700.00%
0.10
Net Income
244.00
+21.70%
200.50
+123.03%
89.90
+44850.00%
0.20
Pretax Income
314.10
+22.98%
255.40
+37.09%
186.30
+587.45%
27.10
Net Non Operating Interest Income Expense
-43.30
+0.69%
-43.60
-70.98%
-25.50
-235.53%
-7.60
Interest Expense Non Operating
48.10
+5.25%
45.70
+68.01%
27.20
+192.47%
9.30
Net Interest Income
-43.30
+0.69%
-43.60
-70.98%
-25.50
-235.53%
-7.60
Interest Expense
48.10
+5.25%
45.70
+68.01%
27.20
+192.47%
9.30
Interest Income Non Operating
4.80
+128.57%
2.10
+23.53%
1.70
+0.00%
1.70
Interest Income
4.80
+128.57%
2.10
+23.53%
1.70
+0.00%
1.70
Other Income Expense
5.20
+140.31%
-12.90
-18.35%
-10.90
+63.79%
-30.10
Other Non Operating Income Expenses
8.50
+191.40%
-9.30
+7.92%
-10.10
+33.55%
-15.20
Tax Provision
68.60
+27.99%
53.60
+28.85%
41.60
+469.86%
7.30
Tax Rate For Calcs
0.00
+3.81%
0.00
-5.83%
0.00
-17.10%
0.00
Tax Effect Of Unusual Items
-0.72
+4.84%
-0.76
-323.77%
-0.18
+95.55%
-4.01
Net Income Including Noncontrolling Interests
244.00
+21.70%
200.50
+123.03%
89.90
+44850.00%
0.20
Net Income From Continuing Operation Net Minority Interest
245.50
+21.66%
201.80
+39.46%
144.70
+630.81%
19.80
Net Income From Continuing And Discontinued Operation
244.00
+21.70%
200.50
+123.03%
89.90
+44850.00%
0.20
Net Income Continuous Operations
245.50
+21.66%
201.80
+39.46%
144.70
+630.81%
19.80
Net Income Discontinuous Operations
-1.50
-15.38%
-1.30
+97.63%
-54.80
-179.59%
-19.60
Minority Interests
—
—
—
—
Normalized Income
248.08
+21.23%
204.64
+40.82%
145.32
+373.49%
30.69
Net Income Common Stockholders
244.00
+21.70%
200.50
+123.03%
89.90
+44850.00%
0.20
Diluted EPS
5.03
+18.08%
4.26
+120.73%
1.93
0.00
Basic EPS
5.10
+17.51%
4.34
+120.30%
1.97
+19600.00%
0.01
Basic Average Shares
47.83
+3.56%
46.19
+1.41%
45.55
+0.44%
45.34
Diluted Average Shares
48.51
+3.04%
47.08
+1.00%
46.61
+0.85%
46.22
Diluted NI Availto Com Stockholders
244.00
+21.70%
200.50
+123.03%
89.90
+44850.00%
0.20
Amortization
87.40
+35.50%
64.50
+46.92%
43.90
+54.04%
28.50
Amortization Of Intangibles Income Statement
87.40
+35.50%
64.50
+46.92%
43.90
+54.04%
28.50
Depreciation Amortization Depletion Income Statement
87.40
+35.50%
64.50
+46.92%
43.90
+54.04%
28.50
Depreciation And Amortization In Income Statement
87.40
+35.50%
64.50
+46.92%
43.90
+54.04%
28.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,604.60
+32.79%
2,714.50
+11.26%
2,439.70
+26.35%
1,930.90
Current Assets
1,143.70
+45.82%
784.30
+10.53%
709.60
-1.59%
721.10
Cash Cash Equivalents And Short Term Investments
364.00
+131.99%
156.90
+57.85%
99.40
-32.75%
147.80
Cash And Cash Equivalents
364.00
+131.99%
156.90
+57.85%
99.40
-32.75%
147.80
Receivables
422.20
+29.95%
324.90
+9.62%
296.40
+3.13%
287.40
Accounts Receivable
357.20
+13.90%
313.60
+12.08%
279.80
+6.19%
263.50
Gross Accounts Receivable
372.30
+14.17%
326.10
+11.95%
291.30
+6.35%
273.90
Allowance For Doubtful Accounts Receivable
-15.10
-20.80%
-12.50
-8.70%
-11.50
-10.58%
-10.40
Other Receivables
65.00
+475.22%
11.30
-31.93%
16.60
-30.54%
23.90
Inventory
302.20
+11.51%
271.00
-2.06%
276.70
+13.40%
244.00
Raw Materials
212.30
+24.74%
170.20
+2.59%
165.90
+14.18%
145.30
Work In Process
33.90
+4.95%
32.30
+2.87%
31.40
+22.18%
25.70
Finished Goods
56.00
-18.25%
68.50
-13.73%
79.40
+8.77%
73.00
Assets Held For Sale Current
—
—
—
—
Other Current Assets
55.30
+75.56%
31.50
-15.09%
37.10
-11.46%
41.90
Total Non Current Assets
2,460.90
+27.49%
1,930.20
+11.57%
1,730.10
+43.01%
1,209.80
Net PPE
290.80
+33.39%
218.00
+55.16%
140.50
+27.84%
109.90
Gross PPE
532.90
+19.78%
444.90
+25.08%
355.70
+14.37%
311.00
Accumulated Depreciation
-242.10
-6.70%
-226.90
-5.44%
-215.20
-7.01%
-201.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.90
+14.47%
23.50
+31.28%
17.90
+28.78%
13.90
Buildings And Improvements
167.90
+48.19%
113.30
+54.36%
73.40
+15.23%
63.70
Machinery Furniture Equipment
338.10
+9.74%
308.10
+16.53%
264.40
+13.28%
233.40
Goodwill And Other Intangible Assets
1,911.60
+24.33%
1,537.50
+10.96%
1,385.60
+61.70%
856.90
Goodwill
1,043.40
+25.03%
834.50
+18.40%
704.80
+54.80%
455.30
Other Intangible Assets
868.20
+23.50%
703.00
+3.26%
680.80
+69.52%
401.60
Non Current Deferred Assets
2.20
-8.33%
2.40
-40.00%
4.00
+48.15%
2.70
Non Current Deferred Taxes Assets
2.20
-8.33%
2.40
-40.00%
4.00
+48.15%
2.70
Other Non Current Assets
256.30
+48.75%
172.30
-13.85%
200.00
-16.77%
240.30
Total Liabilities Net Minority Interest
1,367.10
+2.78%
1,330.10
+6.83%
1,245.10
+46.19%
851.70
Current Liabilities
461.10
+10.23%
418.30
+4.26%
401.20
+20.19%
333.80
Payables And Accrued Expenses
261.10
+8.25%
241.20
+10.04%
219.20
+0.14%
218.90
Payables
155.20
+5.22%
147.50
+18.95%
124.00
-4.02%
129.20
Accounts Payable
145.20
+13.35%
128.10
+7.92%
118.70
-4.66%
124.50
Current Accrued Expenses
105.90
+13.02%
93.70
-1.58%
95.20
+6.13%
89.70
Pensionand Other Post Retirement Benefit Plans Current
79.30
+2.85%
77.10
+5.18%
73.30
+25.73%
58.30
Total Tax Payable
10.00
-48.45%
19.40
+266.04%
5.30
+12.77%
4.70
Income Tax Payable
10.00
-48.45%
19.40
+266.04%
5.30
+12.77%
4.70
Current Debt And Capital Lease Obligation
4.90
-87.00%
37.70
+7.10%
35.20
+826.32%
3.80
Current Debt
4.90
-87.00%
37.70
+7.10%
35.20
+826.32%
3.80
Current Deferred Liabilities
115.80
+85.87%
62.30
-15.24%
73.50
+39.20%
52.80
Current Deferred Revenue
115.80
+85.87%
62.30
-15.24%
73.50
+39.20%
52.80
Total Non Current Liabilities Net Minority Interest
906.00
-0.64%
911.80
+8.05%
843.90
+62.95%
517.90
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
496.70
-13.92%
577.00
+10.30%
523.10
+115.27%
243.00
Long Term Debt
496.70
-13.92%
577.00
+10.30%
523.10
+115.27%
243.00
Non Current Deferred Liabilities
149.70
+53.07%
97.80
+27.01%
77.00
+121.26%
34.80
Non Current Deferred Taxes Liabilities
149.70
+53.07%
97.80
+27.01%
77.00
+121.26%
34.80
Other Non Current Liabilities
259.60
+9.54%
237.00
-2.79%
243.80
+1.54%
240.10
Stockholders Equity
2,237.50
+61.62%
1,384.40
+15.89%
1,194.60
+10.69%
1,079.20
Common Stock Equity
2,237.50
+61.62%
1,384.40
+15.89%
1,194.60
+10.69%
1,079.20
Capital Stock
0.60
+20.00%
0.50
+0.00%
0.50
+0.00%
0.50
Common Stock
0.60
+20.00%
0.50
+0.00%
0.50
+0.00%
0.50
Share Issued
57.57
+6.22%
54.20
+1.08%
53.62
+0.50%
53.35
Ordinary Shares Number
49.87
+7.55%
46.37
+1.52%
45.67
+0.84%
45.29
Treasury Shares Number
7.70
-1.60%
7.83
-1.46%
7.94
-1.42%
8.06
Additional Paid In Capital
1,938.20
+41.11%
1,373.50
+1.47%
1,353.60
+1.14%
1,338.30
Retained Earnings
482.80
+102.18%
238.80
+523.50%
38.30
+174.22%
-51.60
Gains Losses Not Affecting Retained Earnings
260.50
+16.50%
223.60
-14.36%
261.10
+1.40%
257.50
Treasury Stock
444.60
-1.64%
452.00
-1.50%
458.90
-1.42%
465.50
Other Equity Adjustments
260.50
+16.50%
223.60
-14.36%
261.10
+1.40%
257.50
Total Equity Gross Minority Interest
2,237.50
+61.62%
1,384.40
+15.89%
1,194.60
+10.69%
1,079.20
Total Capitalization
2,734.20
+39.40%
1,961.40
+14.19%
1,717.70
+29.91%
1,322.20
Working Capital
682.60
+86.50%
366.00
+18.68%
308.40
-20.37%
387.30
Invested Capital
2,739.10
+37.02%
1,999.10
+14.05%
1,752.90
+32.19%
1,326.00
Total Debt
501.60
-18.40%
614.70
+10.10%
558.30
+126.22%
246.80
Net Debt
137.60
-69.94%
457.80
-0.24%
458.90
+363.54%
99.00
Net Tangible Assets
325.90
+312.87%
-153.10
+19.84%
-191.00
-185.92%
222.30
Tangible Book Value
325.90
+312.87%
-153.10
+19.84%
-191.00
-185.92%
222.30
Current Provisions
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
333.30
+16.58%
285.90
+37.12%
208.50
+252.41%
-136.80
Cash Flow From Continuing Operating Activities
335.60
+7.19%
313.10
+28.42%
243.80
+311.63%
-115.20
Cash From Discontinued Operating Activities
-2.30
+91.54%
-27.20
+22.95%
-35.30
-63.43%
-21.60
Net Income From Continuing Operations
245.50
+21.66%
201.80
+39.46%
144.70
+630.81%
19.80
Depreciation Amortization Depletion
122.60
+33.84%
91.60
+44.94%
63.20
+36.21%
46.40
Depreciation And Amortization
122.60
+33.84%
91.60
+44.94%
63.20
+36.21%
46.40
Other Non Cash Items
-18.60
-177.61%
-6.70
-28.85%
-5.20
-425.00%
1.60
Pension And Employee Benefit Expense
19.90
+29.22%
15.40
-30.00%
22.00
+547.06%
3.40
Stock Based Compensation
16.70
+11.33%
15.00
+11.94%
13.40
+22.94%
10.90
Asset Impairment Charge
0.70
0.00
0.00
-100.00%
13.40
Deferred Tax
26.10
+272.85%
-15.10
+40.08%
-25.20
-17.76%
-21.40
Deferred Income Tax
26.10
+272.85%
-15.10
+40.08%
-25.20
-17.76%
-21.40
Operating Gains Losses
19.90
+29.22%
15.40
-30.00%
22.00
+135.77%
-61.50
Unrealized Gain Loss On Investment Securities
-23.00
-647.62%
4.20
+216.67%
-3.60
-220.00%
3.00
Change In Working Capital
-54.30
-886.96%
6.90
-80.00%
34.50
+127.08%
-127.40
Change In Receivables
-81.80
-3995.24%
2.10
-93.14%
30.60
+10300.00%
-0.30
Changes In Account Receivables
-81.80
-3995.24%
2.10
-93.14%
30.60
+10300.00%
-0.30
Change In Inventory
2.80
-69.23%
9.10
+393.55%
-3.10
+94.19%
-53.40
Change In Payables And Accrued Expense
24.70
+674.42%
-4.30
-161.43%
7.00
+109.50%
-73.70
Change In Payable
24.70
+674.42%
-4.30
-161.43%
7.00
+109.50%
-73.70
Change In Account Payable
24.70
+674.42%
-4.30
-161.43%
7.00
+109.50%
-73.70
Investing Cash Flow
-561.00
-97.19%
-284.50
+50.11%
-570.20
-762.63%
-66.10
Cash Flow From Continuing Investing Activities
-561.00
-97.19%
-284.50
+50.11%
-570.20
-992.34%
-52.20
Cash From Discontinued Investing Activities
0.00
0.00
0.00
+100.00%
-13.90
Capital Expenditure
-92.10
-142.37%
-38.00
-59.00%
-23.90
-50.31%
-15.90
Capital Expenditure Reported
-92.10
-142.37%
-38.00
-59.00%
-23.90
-50.31%
-15.90
Net Business Purchase And Sale
-445.00
-52.40%
-292.00
+46.62%
-547.00
-1267.50%
-40.00
Purchase Of Business
-445.00
-52.40%
-292.00
+46.62%
-547.00
-1267.50%
-40.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-138.80
Net Other Investing Changes
-23.90
-152.53%
45.50
+6400.00%
0.70
-81.08%
3.70
Financing Cash Flow
425.50
+701.32%
53.10
-82.85%
309.60
+895.89%
-38.90
Cash Flow From Continuing Financing Activities
425.50
+701.32%
53.10
-82.85%
309.60
+875.94%
-39.90
Net Issuance Payments Of Debt
-113.50
-307.12%
54.80
-82.45%
312.20
+62340.00%
0.50
Issuance Of Debt
1,258.10
+91.55%
656.80
-37.27%
1,047.10
+327.39%
245.00
Repayment Of Debt
-1,371.60
-127.84%
-602.00
+18.08%
-734.90
-200.57%
-244.50
Long Term Debt Issuance
1,258.10
+91.55%
656.80
-37.27%
1,047.10
+327.39%
245.00
Long Term Debt Payments
-1,371.60
-127.84%
-602.00
+18.08%
-734.90
-200.57%
-244.50
Net Long Term Debt Issuance
-113.50
-307.12%
54.80
-82.45%
312.20
+62340.00%
0.50
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
551.10
0.00
0.00
+100.00%
-33.70
Common Stock Payments
—
0.00
0.00
+100.00%
-33.70
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-33.70
Net Other Financing Charges
-12.10
-611.76%
-1.70
+34.62%
-2.60
+61.19%
-6.70
Changes In Cash
197.80
+262.94%
54.50
+204.61%
-52.10
+78.45%
-241.80
Effect Of Exchange Rate Changes
6.80
+240.00%
2.00
+2100.00%
-0.10
-103.45%
2.90
Beginning Cash Position
161.40
+53.86%
104.90
-33.23%
157.10
-60.33%
396.00
End Cash Position
366.00
+126.77%
161.40
+53.86%
104.90
-33.23%
157.10
Free Cash Flow
241.20
-2.70%
247.90
+34.29%
184.60
+220.89%
-152.70
Interest Paid Supplemental Data
41.70
-3.92%
43.40
+69.53%
25.60
+293.85%
6.50
Income Tax Paid Supplemental Data
57.30
+31.72%
43.50
-25.51%
58.40
-2.01%
59.60
Common Stock Issuance
551.10
0.00
0.00
—
Issuance Of Capital Stock
551.10
0.00
0.00
—
Cash From Discontinued Financing Activities
0.00
0.00
0.00
-100.00%
1.00
SEC Filings

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

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