Symbols / SW Stock $38.95 -5.83% Smurfit Westrock Plc

Consumer Cyclical • Packaging & Containers • Ireland • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Anthony Paul J. Smurfit
Exch · Country NYQ · Ireland
Market Cap 20.43B
Enterprise Value 34.01B
Income 380.00M
Sales 31.24B
FCF (ttm) 1.36B
Book/sh 34.48
Cash/sh 1.29
Employees 97,000
Insider 10d —
IPO Jun 17, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 242.32%
P/E 54.10
Forward P/E 12.31
PEG 0.26
P/S 0.65
P/B 1.13
P/C —
EV/EBITDA 7.13
EV/Sales 1.09
Quick Ratio 0.75
Current Ratio 1.44
Debt/Eq 78.83
LT Debt/Eq —
EPS (ttm) 0.72
EPS next Y 3.16
EPS Growth -83.60%
Revenue Growth 0.70%
EPS Gr Q/Q -83.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-30
ROA 3.01%
ROE 2.11%
ROIC —
Gross Margin 19.03%
Oper. Margin 6.79%
Profit Margin 1.22%
Shs Outstand 524.46M
Shs Float 520.60M
Insider Own 0.51%
Instit Own 101.72%
Short Float 5.95%
Short Ratio 5.29
Short Interest 27.41M
52W High 52.65
vs 52W High -26.02%
52W Low 32.73
vs 52W Low 19.01%
Beta 0.96
Impl. Vol. 51.32%
Rel Volume 1.33
Avg Volume 5.19M
Volume 6.90M
Target (mean) $53.46
Tgt Median $52.50
Tgt Low $46.00
Tgt High $62.00
# Analysts 14
Recom Strong_buy
Prev Close $41.36
Price $38.95
Change -5.83%
About

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$53.46
Mean price target
2. Current target
$38.95
Latest analyst target
3. DCF / Fair value
$46.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$38.95
Low
$46.00
High
$62.00
Mean
$53.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main Barclays Overweight → Overweight $52
2026-05-04 main Citigroup Buy → Buy $51
2026-05-01 main JP Morgan Overweight → Overweight $62
2026-05-01 main RBC Capital Outperform → Outperform $53
2026-04-15 main Truist Securities Buy → Buy $53
2026-04-14 main Citigroup Buy → Buy $53
2026-04-13 main UBS Buy → Buy $56
2026-04-01 main Barclays Overweight → Overweight $54
2026-03-20 main Wells Fargo Overweight → Overweight $50
2026-03-06 main Morgan Stanley Overweight → Overweight $60
2026-02-17 main Barclays Overweight → Overweight $56
2026-02-13 main Citigroup Buy → Buy $59
2026-02-12 main RBC Capital Outperform → Outperform $57
2026-02-12 main Wells Fargo Overweight → Overweight $55
2026-01-06 main Citigroup Buy → Buy $48
2026-01-06 main Wells Fargo Overweight → Overweight $48
2026-01-06 main Truist Securities Buy → Buy $49
2025-12-09 main Argus Research Buy → Buy $45
2025-11-10 main Barclays Overweight → Overweight $47
2025-10-30 main RBC Capital Outperform → Outperform $54
News
RSS: Latest SW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 GARREN BEN Officer — 92 $0.00 $0
2026-05-15 HENAO ALVARO Officer — 87 $0.00 $0
2026-05-15 SMURFIT ANTHONY P J President — 1,018 $0.00 $0
2026-05-15 BOWLES KENNETH Officer and Director — 303 $0.00 $0
2026-05-15 MAYER SAVERIO Officer — 253 $0.00 $0
2026-05-15 PAGE IRENE Officer — 38 $0.00 $0
2026-05-15 SELLIER LAURENT Officer — 303 $0.00 $0
2026-05-01 RASMUSSEN JORGEN BUHL Director — 4,438 $0.00 $0
2026-05-01 BERNLOHR TIMOTHY J Director — 4,438 $0.00 $0
2026-05-01 HARRISON SUZAN F Director — 4,438 $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
31,179.00
+47.70%
21,109.00
+74.56%
12,093.00
-10.48%
13,509.00
Operating Revenue
31,179.00
+47.70%
21,109.00
+74.56%
12,093.00
-10.48%
13,509.00
Cost Of Revenue
25,136.00
+48.61%
16,914.00
+87.12%
9,039.00
-11.70%
10,237.00
Reconciled Cost Of Revenue
25,136.00
+48.61%
16,914.00
+87.12%
9,039.00
-11.70%
10,237.00
Gross Profit
6,043.00
+44.05%
4,195.00
+37.36%
3,054.00
-6.66%
3,272.00
Operating Expense
3,819.00
+39.53%
2,737.00
+74.11%
1,572.00
+1.88%
1,543.00
Selling General And Administration
3,819.00
+39.53%
2,737.00
+74.11%
1,572.00
+1.88%
1,543.00
Selling And Marketing Expense
—
—
1,024.71
-0.57%
1,030.57
General And Administrative Expense
—
—
1,610.57
+4.29%
1,544.25
Other Gand A
—
—
1,610.57
+4.29%
1,544.25
Other Operating Expenses
—
—
—
239.14
Total Expenses
28,955.00
+47.35%
19,651.00
+85.19%
10,611.00
-9.92%
11,780.00
Operating Income
2,224.00
+52.54%
1,458.00
-1.62%
1,482.00
-14.29%
1,729.00
Total Operating Income As Reported
1,719.00
+70.71%
1,007.00
-26.60%
1,372.00
-11.94%
1,558.00
EBITDA
4,349.00
+70.62%
2,549.00
+35.01%
1,888.00
-11.69%
2,138.00
Normalized EBITDA
4,854.00
+61.80%
3,000.00
+50.15%
1,998.00
-13.47%
2,309.00
Reconciled Depreciation
2,550.00
+74.18%
1,464.00
+152.41%
580.00
+2.84%
564.00
EBIT
1,799.00
+65.81%
1,085.00
-17.05%
1,308.00
-16.90%
1,574.00
Total Unusual Items
-505.00
-11.97%
-451.00
-310.00%
-110.00
+35.67%
-171.00
Total Unusual Items Excluding Goodwill
-505.00
-11.97%
-451.00
-310.00%
-110.00
+35.67%
-171.00
Special Income Charges
-505.00
-11.97%
-451.00
-310.00%
-110.00
+35.67%
-171.00
Other Special Charges
—
—
76.27
+890.26%
-9.65
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
12.00
Restructuring And Mergern Acquisition
259.00
-39.34%
427.00
+306.67%
105.00
0.00
Write Off
246.00
+925.00%
24.00
+380.00%
5.00
-96.86%
159.00
Net Income
699.00
+119.12%
319.00
-61.33%
825.00
-20.21%
1,034.00
Pretax Income
959.00
+71.25%
560.00
-50.79%
1,138.00
-20.20%
1,426.00
Net Non Operating Interest Income Expense
-729.00
-83.17%
-398.00
-186.33%
-139.00
+0.00%
-139.00
Interest Expense Non Operating
840.00
+60.00%
525.00
+208.82%
170.00
+14.86%
148.00
Net Interest Income
-729.00
-83.17%
-398.00
-186.33%
-139.00
+0.00%
-139.00
Interest Expense
840.00
+60.00%
525.00
+208.82%
170.00
+14.86%
148.00
Interest Income Non Operating
111.00
-12.60%
127.00
+309.68%
31.00
+244.44%
9.00
Interest Income
111.00
-12.60%
127.00
+309.68%
31.00
+244.44%
9.00
Other Income Expense
-536.00
-7.20%
-500.00
-143.90%
-205.00
-25.00%
-164.00
Other Non Operating Income Expenses
-31.00
+36.73%
-49.00
+48.42%
-95.00
-1457.14%
7.00
Gain On Sale Of Security
—
—
-12.16
-25.98%
-9.65
Gain On Sale Of Business
—
—
-37.58
+72.62%
-137.27
Tax Provision
260.00
+7.88%
241.00
-22.76%
312.00
-20.20%
391.00
Tax Rate For Calcs
0.00
+116.80%
0.00
-54.41%
0.00
-0.01%
0.00
Tax Effect Of Unusual Items
-136.85
-142.76%
-56.38
-86.93%
-30.16
+35.68%
-46.89
Net Income Including Noncontrolling Interests
699.00
+119.12%
319.00
-61.38%
826.00
-20.19%
1,035.00
Net Income From Continuing Operation Net Minority Interest
699.00
+119.12%
319.00
-61.33%
825.00
-20.21%
1,034.00
Net Income From Continuing And Discontinued Operation
699.00
+119.12%
319.00
-61.33%
825.00
-20.21%
1,034.00
Net Income Continuous Operations
699.00
+119.12%
319.00
-61.38%
826.00
-20.19%
1,035.00
Minority Interests
0.00
0.00
+100.00%
-1.00
+0.00%
-1.00
Normalized Income
1,067.14
+49.54%
713.62
-21.13%
904.84
-21.87%
1,158.11
Net Income Common Stockholders
699.00
+119.12%
319.00
-61.33%
825.00
-20.21%
1,034.00
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
1.33
+62.20%
0.82
-74.53%
3.22
-17.04%
3.88
Basic EPS
1.34
+61.45%
0.83
-74.42%
3.24
-17.18%
3.92
Basic Average Shares
522.00
+35.82%
384.34
+48.97%
258.00
+0.00%
258.00
Diluted Average Shares
526.00
+35.21%
389.02
+49.62%
260.00
-0.38%
261.00
Diluted NI Availto Com Stockholders
699.00
+119.12%
319.00
-61.33%
825.00
-20.21%
1,034.00
Earnings From Equity Interest
—
—
2.21
-31.28%
3.22
Line Item Trend 2025-12-31 2024-12-31 2022-12-31
Total Assets
45,157.00
+3.19%
43,759.00
+226.91%
13,385.67
Current Assets
10,439.00
+3.82%
10,055.00
+107.94%
4,835.44
Cash Cash Equivalents And Short Term Investments
892.00
+4.33%
855.00
+2.61%
833.25
Cash And Cash Equivalents
892.00
+4.33%
855.00
+2.61%
833.25
Cash Equivalents
—
—
728.16
Cash Financial
—
—
105.09
Receivables
4,268.00
+3.67%
4,117.00
+68.75%
2,439.70
Accounts Receivable
4,268.00
+3.67%
4,117.00
+101.21%
2,046.13
Gross Accounts Receivable
4,506.00
+3.85%
4,339.00
+106.43%
2,101.90
Allowance For Doubtful Accounts Receivable
-238.00
-7.21%
-222.00
-298.10%
-55.76
Other Receivables
—
—
392.50
Taxes Receivable
—
—
0.00
Inventory
3,693.00
+4.03%
3,550.00
+166.75%
1,330.85
Raw Materials
2,069.00
+5.03%
1,970.00
+193.92%
670.25
Work In Process
192.00
-6.80%
206.00
+237.01%
61.13
Finished Goods
1,432.00
+4.22%
1,374.00
+133.38%
588.75
Prepaid Assets
—
—
132.98
Restricted Cash
—
—
11.80
Assets Held For Sale Current
—
—
37.53
Hedging Assets Current
—
—
49.33
Other Current Assets
1,586.00
+3.46%
1,533.00
—
Total Non Current Assets
34,718.00
+3.01%
33,704.00
+294.19%
8,550.23
Net PPE
23,232.00
+2.46%
22,675.00
+324.92%
5,336.25
Gross PPE
33,527.00
+12.39%
29,830.00
+158.88%
11,522.91
Accumulated Depreciation
-10,295.00
-43.89%
-7,155.00
-15.65%
-6,186.66
Properties
0.00
0.00
0.00
Land And Improvements
6,232.00
+11.52%
5,588.00
+133.98%
2,388.23
Buildings And Improvements
—
—
244.51
Machinery Furniture Equipment
25,118.00
+12.61%
22,306.00
+152.52%
8,833.34
Construction In Progress
1,705.00
+12.39%
1,517.00
—
Other Properties
472.00
+12.65%
419.00
+637.19%
56.84
Leases
—
—
244.51
Goodwill And Other Intangible Assets
8,277.00
+4.26%
7,939.00
+177.06%
2,865.45
Goodwill
7,218.00
+5.80%
6,822.00
+159.12%
2,632.74
Other Intangible Assets
1,059.00
-5.19%
1,117.00
+380.00%
232.71
Investments And Advances
—
—
27.88
Long Term Equity Investment
—
—
17.16
Other Investments
—
—
10.72
Non Current Accounts Receivable
—
—
41.82
Non Current Deferred Assets
—
—
151.21
Non Current Deferred Taxes Assets
—
—
151.21
Other Non Current Assets
2,593.00
+5.62%
2,455.00
+2189.26%
107.24
Total Liabilities Net Minority Interest
26,803.00
+1.63%
26,372.00
+230.36%
7,982.93
Current Liabilities
7,064.00
-3.67%
7,333.00
+125.90%
3,246.15
Payables And Accrued Expenses
4,198.00
+4.82%
4,005.00
+38.78%
2,885.82
Payables
3,597.00
+9.33%
3,290.00
+61.47%
2,037.56
Accounts Payable
3,597.00
+9.33%
3,290.00
+117.58%
1,512.08
Other Payable
—
—
305.63
Current Accrued Expenses
601.00
-15.94%
715.00
-15.71%
848.27
Employee Benefits
697.00
-1.27%
706.00
+23.28%
572.66
Pensionand Other Post Retirement Benefit Plans Current
997.00
+13.04%
882.00
—
Total Tax Payable
—
—
219.84
Income Tax Payable
—
—
52.55
Current Debt And Capital Lease Obligation
346.00
-67.14%
1,053.00
+445.51%
193.03
Current Debt
346.00
-67.14%
1,053.00
+445.51%
193.03
Other Current Borrowings
—
—
193.03
Other Current Liabilities
1,523.00
+9.33%
1,393.00
+2219.57%
60.05
Total Non Current Liabilities Net Minority Interest
19,739.00
+3.68%
19,039.00
+301.94%
4,736.78
Long Term Debt And Capital Lease Obligation
13,427.00
+7.06%
12,542.00
+224.87%
3,860.63
Long Term Debt
13,427.00
+7.06%
12,542.00
+224.87%
3,860.63
Long Term Provisions
—
—
39.68
Defined Pension Benefit
616.00
-2.99%
635.00
+3383.12%
18.23
Non Current Pension And Other Postretirement Benefit Plans
697.00
-1.27%
706.00
+23.28%
572.66
Tradeand Other Payables Non Current
—
—
27.88
Non Current Deferred Liabilities
3,297.00
-8.42%
3,600.00
+1454.15%
231.64
Non Current Deferred Revenue
—
—
27.88
Non Current Deferred Taxes Liabilities
3,297.00
-8.42%
3,600.00
+1666.82%
203.76
Other Non Current Liabilities
2,318.00
+5.80%
2,191.00
+8326.92%
26.00
Stockholders Equity
18,327.00
+5.57%
17,360.00
+222.15%
5,388.80
Common Stock Equity
18,327.00
+5.57%
17,360.00
+222.15%
5,388.80
Capital Stock
1.00
+0.00%
1.00
0.00
Common Stock
1.00
+0.00%
1.00
0.00
Preferred Stock
0.00
0.00
—
Share Issued
523.76
+0.24%
522.48
+101.70%
259.03
Ordinary Shares Number
522.31
+0.36%
520.44
+100.92%
259.03
Treasury Shares Number
1.45
-28.87%
2.04
0.00
Additional Paid In Capital
16,083.00
+0.85%
15,948.00
+462.03%
2,837.56
Retained Earnings
2,655.00
-10.00%
2,950.00
+28.36%
2,298.15
Gains Losses Not Affecting Retained Earnings
-348.00
+75.93%
-1,446.00
-3986.00%
-35.39
Treasury Stock
64.00
-31.18%
93.00
+33.42%
69.71
Minority Interest
27.00
+0.00%
27.00
+93.67%
13.94
Other Equity Adjustments
-348.00
+75.93%
-1,446.00
-336.14%
612.34
Total Equity Gross Minority Interest
18,354.00
+5.56%
17,387.00
+221.82%
5,402.74
Total Capitalization
31,754.00
+6.19%
29,902.00
+223.28%
9,249.43
Working Capital
3,375.00
+23.99%
2,722.00
+71.27%
1,589.29
Invested Capital
32,100.00
+3.70%
30,955.00
+227.83%
9,442.46
Total Debt
13,773.00
+1.31%
13,595.00
+235.38%
4,053.66
Net Debt
12,881.00
+1.11%
12,740.00
+295.60%
3,220.41
Net Tangible Assets
10,050.00
+6.68%
9,421.00
+273.35%
2,523.35
Tangible Book Value
10,050.00
+6.68%
9,421.00
+273.35%
2,523.35
Current Provisions
—
—
107.24
Derivative Product Liabilities
—
—
4.29
Duefrom Related Parties Current
—
—
1.07
Dueto Related Parties Current
—
—
0.00
Financial Assets
—
—
2.14
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
10.00
Foreign Currency Translation Adjustments
—
—
-647.73
Investmentin Financial Assets
—
—
10.00
Investmentsin Associatesat Cost
—
—
17.16
Other Equity Interest
—
—
358.18
Other Inventories
—
—
10.72
Unrealized Gain Loss
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,392.00
+128.73%
1,483.00
-4.87%
1,559.00
+8.79%
1,433.00
Cash Flow From Continuing Operating Activities
3,392.00
+128.73%
1,483.00
-4.87%
1,559.00
+8.79%
1,433.00
Net Income From Continuing Operations
699.00
+119.12%
319.00
-61.38%
826.00
-20.19%
1,035.00
Depreciation Amortization Depletion
2,550.00
+74.18%
1,464.00
+152.41%
580.00
+2.84%
564.00
Depreciation
—
—
648.87
+4.14%
623.06
Amortization Cash Flow
—
—
53.06
+0.97%
52.55
Depreciation And Amortization
—
—
701.93
+3.90%
675.61
Amortization Of Intangibles
—
—
53.06
+0.97%
52.55
Other Non Cash Items
-12.00
-209.09%
11.00
+210.00%
-10.00
+44.44%
-18.00
Pension And Employee Benefit Expense
-111.00
-101.82%
-55.00
-41.03%
-39.00
+36.07%
-61.00
Stock Based Compensation
139.00
-32.52%
206.00
+212.12%
66.00
-2.94%
68.00
Asset Impairment Charge
246.00
+925.00%
24.00
+380.00%
5.00
-95.87%
121.00
Deferred Tax
-190.00
-38.69%
-137.00
-389.29%
-28.00
-168.29%
41.00
Deferred Income Tax
-190.00
-38.69%
-137.00
-389.29%
-28.00
-168.29%
41.00
Operating Gains Losses
-111.00
-101.82%
-55.00
-41.03%
-39.00
+36.07%
-61.00
Gain Loss On Investment Securities
—
—
-1.11
+74.23%
-4.29
Unrealized Gain Loss On Investment Securities
—
—
-11.05
-615.39%
2.14
Net Foreign Currency Exchange Gain Loss
—
—
75.17
+3404.63%
2.14
Gain Loss On Sale Of PPE
—
—
-13.26
-76.70%
-7.51
Change In Working Capital
71.00
+120.34%
-349.00
-319.50%
159.00
+150.16%
-317.00
Change In Receivables
164.00
+213.89%
-144.00
-158.78%
245.00
+369.23%
-91.00
Changes In Account Receivables
164.00
+213.89%
-144.00
-158.78%
245.00
+369.23%
-91.00
Change In Inventory
35.00
-43.55%
62.00
-71.82%
220.00
+205.26%
-209.00
Change In Payables And Accrued Expense
-55.00
+76.19%
-231.00
+7.60%
-250.00
-643.48%
46.00
Change In Accrued Expense
-32.00
-176.19%
42.00
+320.00%
10.00
-87.34%
79.00
Change In Payable
-23.00
+91.58%
-273.00
-5.00%
-260.00
-687.88%
-33.00
Change In Account Payable
-23.00
+91.58%
-273.00
-5.00%
-260.00
-687.88%
-33.00
Change In Other Working Capital
-71.00
-1320.00%
-5.00
+94.95%
-99.00
-286.79%
53.00
Change In Other Current Assets
-2.00
+93.55%
-31.00
-172.09%
43.00
+137.07%
-116.00
Investing Cash Flow
-2,143.00
-1.37%
-2,114.00
-127.07%
-931.00
+8.73%
-1,020.00
Cash Flow From Continuing Investing Activities
-2,143.00
-1.37%
-2,114.00
-127.07%
-931.00
+8.73%
-1,020.00
Net PPE Purchase And Sale
12.00
-80.33%
61.00
+258.82%
17.00
+30.77%
13.00
Purchase Of PPE
—
—
-929.64
+0.70%
-936.20
Sale Of PPE
12.00
-80.33%
61.00
+258.82%
17.00
+30.77%
13.00
Capital Expenditure
-2,192.00
-49.52%
-1,466.00
-57.80%
-929.00
+0.11%
-930.00
Capital Expenditure Reported
-2,192.00
-49.52%
-1,466.00
-57.80%
-929.00
+0.11%
-930.00
Net Investment Purchase And Sale
—
—
0.00
+100.00%
-1.07
Purchase Of Investment
—
—
0.00
+100.00%
-1.07
Net Business Purchase And Sale
-6.00
+99.17%
-719.00
-2379.31%
-29.00
+73.15%
-108.00
Purchase Of Business
-6.00
+99.17%
-719.00
-2379.31%
-29.00
+73.15%
-108.00
Gain Loss On Sale Of Business
—
—
30.95
0.00
Net Intangibles Purchase And Sale
—
—
-19.90
-9.14%
-18.23
Purchase Of Intangibles
—
—
-19.90
-9.14%
-18.23
Net Other Investing Changes
43.00
+330.00%
10.00
+0.00%
10.00
+100.00%
5.00
Financing Cash Flow
-1,298.00
-313.84%
607.00
+226.72%
-479.00
-11.14%
-431.00
Cash Flow From Continuing Financing Activities
-1,298.00
-313.84%
607.00
+226.72%
-479.00
-11.14%
-431.00
Net Issuance Payments Of Debt
-304.00
-122.24%
1,367.00
+2585.45%
-55.00
-685.71%
-7.00
Issuance Of Debt
1,989.00
-65.16%
5,709.00
+6387.50%
88.00
+69.23%
52.00
Repayment Of Debt
-1,902.00
+56.21%
-4,343.00
-2937.06%
-143.00
-142.37%
-59.00
Long Term Debt Issuance
1,989.00
-65.16%
5,709.00
+6387.50%
88.00
+69.23%
52.00
Long Term Debt Payments
-1,902.00
+56.21%
-4,343.00
-2937.06%
-143.00
-142.37%
-59.00
Net Long Term Debt Issuance
87.00
-93.63%
1,366.00
+2583.64%
-55.00
-685.71%
-7.00
Net Short Term Debt Issuance
-391.00
-39200.00%
1.00
0.00
0.00
Net Common Stock Issuance
0.00
+100.00%
-27.00
+10.00%
-30.00
+59.46%
-74.00
Common Stock Payments
0.00
+100.00%
-27.00
+10.00%
-30.00
+59.46%
-74.00
Common Stock Dividend Paid
-900.00
-38.46%
-650.00
-66.24%
-391.00
-12.03%
-349.00
Cash Dividends Paid
-900.00
-38.46%
-650.00
-66.24%
-391.00
-12.03%
-349.00
Repurchase Of Capital Stock
0.00
+100.00%
-27.00
+10.00%
-30.00
+59.46%
-74.00
Net Other Financing Charges
-94.00
-13.25%
-83.00
-2666.67%
-3.00
-200.00%
-1.00
Changes In Cash
-49.00
-104.17%
-24.00
-116.11%
149.00
+927.78%
-18.00
Effect Of Exchange Rate Changes
86.00
+171.07%
-121.00
-1310.00%
10.00
+107.94%
-126.00
Beginning Cash Position
855.00
-14.50%
1,000.00
+18.91%
841.00
-14.62%
985.00
End Cash Position
892.00
+4.33%
855.00
-14.50%
1,000.00
+18.91%
841.00
Free Cash Flow
1,200.00
+6958.82%
17.00
-97.30%
630.00
+25.25%
503.00
Common Stock Issuance
—
—
—
—
Dividends Received CFI
—
—
1.11
+3.08%
1.07
Earnings Losses From Equity Investments
—
—
-2.21
+31.28%
-3.22
Interest Paid CFO
—
—
-196.76
-35.91%
-144.77
Interest Received CFI
—
—
30.95
+220.69%
9.65
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
—
0.00
Taxes Refund Paid
—
—
-448.79
-30.37%
-344.24
SEC Filings

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

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