Symbols / TUYA Stock $2.17 -3.56% Tuya Inc.
TUYA (Stock) Chart
Stock Fundamentals
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About
Tuya Inc. provides artificial intelligence (AI) cloud platform services in the People's Republic of China. Its AI cloud developer platform delivers a suite of offerings, including platform-as-a-service (PaaS), software-as-a-service (SaaS), and smart solutions to developers of smart device, commercial applications, and industries. The company's PaaS offering enables original equipment manufacturers and brands, and developers to develop, launch, manage, and monetize software-enabled smart devices and services. Its SaaS offering enables businesses to deploy, connect, and manage smart devices in various vertical scenarios for spatial intelligence and cloud-based software value-added services to build their own autonomous and controllable smart business platforms. Its solutions include cube private cloud, smart hospitality, smart residential, commercial lighting, and smart house and real estate. The company also offers a range of other cloud-based value-added services to enhance their ability to develop and manage IoT experiences for businesses, developers, and end users. In addition, it provides smart solutions for smart devices integrated with AI and intelligent software capabilities. The company serves brands, original equipment manufacturers, industry operators, and system integrators across a range of industry verticals, such as smart home and business, renewable energy, education, agriculture, outdoors and sport, and entertainment. Tuya Inc. was founded in 2014 and is based in Hangzhou, the People's Republic of China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-05 | init | Jefferies | — → Buy | $3 |
| 2023-11-29 | up | Morgan Stanley | Equal-Weight → Overweight | $3 |
| 2021-05-14 | up | B of A Securities | Neutral → Buy | $22 |
| 2021-04-12 | init | Morgan Stanley | — → Overweight | $26 |
- Tuya: Back In A Buy Zone, With A Hefty Yield (NYSE:TUYA) - Seeking Alpha hu, 14 May 2026 19
- Tuya schedules Q1 results after close, webcast at 8:30 p.m. ET - Stock Titan Mon, 11 May 2026 07
- TUYA Stock Price, Quote & Chart | TUYA INC (NYSE:TUYA) - ChartMill Mon, 11 May 2026 07
- TUYA ($TUYA) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 11 May 2026 22
- Tuya Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:TUYA) 2026-05-14 - Seeking Alpha hu, 14 May 2026 23
- Is Tuya (TUYA) Fairly Priced After Recent 37.9% One Year Share Gain - Yahoo Finance Fri, 09 Jan 2026 08
- Tuya (NYSE:TUYA) Stock Price Up 0.2% - Here's Why - MarketBeat ue, 21 Apr 2026 07
- Tuya (TUYA) Reports Strong Q1 Revenue Growth Amidst Market Chall - GuruFocus ue, 12 May 2026 03
- Tuya (TUYA) Heads Into Q1 2026 With 18% Net Margin Challenging Bearish Narratives - simplywall.st Wed, 13 May 2026 13
- Tuya Posts Higher Q1 2026 Revenue and Margins While Expanding AI Platform and Discloses Share Capital Changes - TipRanks Mon, 11 May 2026 23
- Tuya shareholders to vote on AGM resolutions June 18 - Stock Titan Wed, 13 May 2026 20
- Earnings call transcript: Tuya Inc reports stable Q1 2026 earnings, stock edges up By Investing.com - Investing.com South Africa ue, 12 May 2026 01
- Tuya Inc. (NYSE:TUYA) Shares Dip 2% After Q1 Revenue and EPS Miss Analyst Estimates - ChartMill Mon, 11 May 2026 23
- Tuya Inc. (TUYA) Reports $320M Annual Revenue and 25% Non-GAAP Net Margin - Yahoo Finance Wed, 04 Mar 2026 08
- AI cloud firm Tuya posts $15.8M Q1 profit on $80.9M sales - Stock Titan Mon, 11 May 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
321.79
+7.76%
|
298.62
+29.84%
|
229.99
+10.48%
|
208.17
|
| Operating Revenue |
|
321.79
+7.76%
|
298.62
+29.84%
|
229.99
+10.48%
|
208.17
|
| Cost Of Revenue |
|
166.75
+6.08%
|
157.19
+27.45%
|
123.33
+3.86%
|
118.75
|
| Reconciled Cost Of Revenue |
|
166.75
+6.08%
|
157.19
+27.45%
|
123.33
+3.86%
|
118.75
|
| Gross Profit |
|
155.04
+9.62%
|
141.43
+32.61%
|
106.66
+19.27%
|
89.42
|
| Operating Expense |
|
143.56
-24.06%
|
189.05
-11.03%
|
212.48
-17.52%
|
257.61
|
| Research And Development |
|
89.69
-5.64%
|
95.05
-7.07%
|
102.28
-29.44%
|
144.94
|
| Selling General And Administration |
|
64.03
-39.22%
|
105.33
-13.02%
|
121.10
-1.68%
|
123.17
|
| Selling And Marketing Expense |
|
33.11
-10.71%
|
37.08
-8.31%
|
40.44
-27.35%
|
55.66
|
| General And Administrative Expense |
|
30.92
-54.70%
|
68.25
-15.38%
|
80.66
+19.48%
|
67.51
|
| Other Gand A |
|
30.92
-54.70%
|
68.25
-15.38%
|
80.66
+19.48%
|
67.51
|
| Other Operating Expenses |
|
-10.15
+10.44%
|
-11.33
-3.97%
|
-10.90
-3.74%
|
-10.51
|
| Total Expenses |
|
310.31
-10.38%
|
346.24
+3.10%
|
335.81
-10.77%
|
376.36
|
| Operating Income |
|
11.48
+124.11%
|
-47.62
+55.00%
|
-105.82
+37.08%
|
-168.19
|
| Total Operating Income As Reported |
|
11.48
+124.11%
|
-47.62
+55.00%
|
-105.82
+37.08%
|
-168.19
|
| EBITDA |
|
16.66
+139.16%
|
-42.55
+57.13%
|
-99.28
+37.94%
|
-159.98
|
| Normalized EBITDA |
|
16.89
+139.54%
|
-42.71
+55.12%
|
-95.18
+39.79%
|
-158.07
|
| Reconciled Depreciation |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| EBIT |
|
11.48
+124.11%
|
-47.62
+55.00%
|
-105.82
+37.08%
|
-168.19
|
| Total Unusual Items |
|
-0.23
-243.67%
|
0.16
+103.85%
|
-4.10
-114.50%
|
-1.91
|
| Total Unusual Items Excluding Goodwill |
|
-0.23
-243.67%
|
0.16
+103.85%
|
-4.10
-114.50%
|
-1.91
|
| Net Income |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Pretax Income |
|
59.84
+737.90%
|
7.14
+112.52%
|
-57.07
+60.45%
|
-144.29
|
| Net Non Operating Interest Income Expense |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Net Interest Income |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Interest Income Non Operating |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Interest Income |
|
43.38
-13.98%
|
50.42
+1.37%
|
49.74
+117.24%
|
22.90
|
| Other Income Expense |
|
4.99
+14.98%
|
4.34
+539.96%
|
-0.99
-199.30%
|
0.99
|
| Other Non Operating Income Expenses |
|
5.21
+24.76%
|
4.18
+34.28%
|
3.11
+7.20%
|
2.90
|
| Gain On Sale Of Security |
|
-0.23
-243.67%
|
0.16
+103.85%
|
-4.10
-114.50%
|
-1.91
|
| Tax Provision |
|
1.95
-8.95%
|
2.15
-33.98%
|
3.25
+72.82%
|
1.88
|
| Tax Rate For Calcs |
|
0.00
-89.01%
|
0.00
+20.13%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-115.79%
|
0.05
+104.63%
|
-1.02
-114.50%
|
-0.48
|
| Net Income Including Noncontrolling Interests |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Net Income From Continuing Operation Net Minority Interest |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Net Income From Continuing And Discontinued Operation |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Net Income Continuous Operations |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Normalized Income |
|
58.11
+1089.20%
|
4.89
+108.54%
|
-57.24
+60.45%
|
-144.74
|
| Net Income Common Stockholders |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Diluted EPS |
|
0.09
+800.00%
|
0.01
+109.09%
|
-0.11
+57.69%
|
-0.26
|
| Basic EPS |
|
0.09
+800.00%
|
0.01
+109.09%
|
-0.11
+57.69%
|
-0.26
|
| Basic Average Shares |
|
611.71
+6.61%
|
573.78
-0.14%
|
574.59
+3.81%
|
553.53
|
| Diluted Average Shares |
|
613.81
+3.86%
|
591.01
+2.86%
|
574.59
+3.81%
|
553.53
|
| Diluted NI Availto Com Stockholders |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,132.51
+2.60%
|
1,103.78
+3.51%
|
1,066.40
+0.97%
|
1,056.14
|
| Current Assets |
|
1,023.21
+13.31%
|
903.02
+6.51%
|
847.80
-17.16%
|
1,023.37
|
| Cash Cash Equivalents And Short Term Investments |
|
952.48
+12.34%
|
847.87
+7.36%
|
789.71
-17.25%
|
954.29
|
| Cash And Cash Equivalents |
|
890.71
+36.33%
|
653.33
+31.01%
|
498.69
+274.50%
|
133.16
|
| Other Short Term Investments |
|
61.77
-68.25%
|
194.54
-33.15%
|
291.02
-64.56%
|
821.13
|
| Receivables |
|
31.42
+38.34%
|
22.71
+26.63%
|
17.93
+9.81%
|
16.33
|
| Accounts Receivable |
|
13.19
+73.78%
|
7.59
-17.60%
|
9.21
-24.30%
|
12.17
|
| Gross Accounts Receivable |
|
17.03
+41.37%
|
12.05
-4.24%
|
12.58
-9.85%
|
13.96
|
| Allowance For Doubtful Accounts Receivable |
|
-3.84
+13.85%
|
-4.46
-32.34%
|
-3.37
-88.84%
|
-1.78
|
| Receivables Adjustments Allowances |
|
-0.04
-22.86%
|
-0.04
-2.94%
|
-0.03
|
—
|
| Other Receivables |
|
1.41
+49.84%
|
0.94
+57.29%
|
0.60
+99.67%
|
0.30
|
| Taxes Receivable |
|
6.07
+47.13%
|
4.12
+223.53%
|
1.27
+57.41%
|
0.81
|
| Accrued Interest Receivable |
|
0.68
-38.44%
|
1.10
-42.76%
|
1.93
+578.52%
|
0.28
|
| Loans Receivable |
|
0.00
-100.00%
|
1.50
|
0.00
|
—
|
| Inventory |
|
30.94
+29.79%
|
23.84
-27.46%
|
32.87
-27.58%
|
45.38
|
| Raw Materials |
|
24.20
+27.99%
|
18.91
-38.54%
|
30.76
-30.68%
|
44.38
|
| Work In Process |
|
3.27
-7.36%
|
3.54
+9.71%
|
3.22
-0.46%
|
3.24
|
| Finished Goods |
|
6.88
+4.48%
|
6.58
+27.10%
|
5.18
+23.76%
|
4.18
|
| Prepaid Assets |
|
7.42
-2.20%
|
7.58
+17.89%
|
6.43
-1.12%
|
6.51
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
0.00
-100.00%
|
0.05
|
0.00
|
0.00
|
| Other Current Assets |
|
0.96
-0.62%
|
0.96
+12.65%
|
0.85
+0.23%
|
0.85
|
| Total Non Current Assets |
|
109.30
-45.56%
|
200.76
-8.16%
|
218.60
+567.02%
|
32.77
|
| Net PPE |
|
21.30
+90.72%
|
11.17
+9.11%
|
10.24
-24.53%
|
13.56
|
| Gross PPE |
|
32.45
+50.22%
|
21.60
+10.06%
|
19.63
-9.34%
|
21.65
|
| Accumulated Depreciation |
|
-11.15
-6.86%
|
-10.43
-11.08%
|
-9.39
-16.12%
|
-8.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
10.58
+14.64%
|
9.23
+9.66%
|
8.41
-0.64%
|
8.47
|
| Construction In Progress |
|
12.07
+188.48%
|
4.18
|
0.00
-100.00%
|
0.06
|
| Other Properties |
|
5.65
+24.15%
|
4.55
-40.50%
|
7.65
-21.46%
|
9.74
|
| Leases |
|
4.15
+14.03%
|
3.64
+2.05%
|
3.57
+5.28%
|
3.39
|
| Goodwill And Other Intangible Assets |
|
8.84
+0.20%
|
8.82
|
0.00
|
—
|
| Other Intangible Assets |
|
8.84
+0.20%
|
8.82
|
—
|
—
|
| Investments And Advances |
|
77.21
-57.13%
|
180.09
-13.20%
|
207.49
+1050.73%
|
18.03
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
1.70
+150.74%
|
0.68
-22.69%
|
0.88
-25.61%
|
1.18
|
| Other Non Current Assets |
|
0.24
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
109.91
+14.09%
|
96.33
+0.52%
|
95.83
+1.98%
|
93.97
|
| Current Liabilities |
|
106.23
+12.60%
|
94.34
+7.77%
|
87.53
+7.69%
|
81.28
|
| Payables And Accrued Expenses |
|
61.05
+34.74%
|
45.31
+15.58%
|
39.20
+8.59%
|
36.10
|
| Payables |
|
61.05
+34.74%
|
45.31
+15.58%
|
39.20
+8.59%
|
36.10
|
| Accounts Payable |
|
31.78
+66.80%
|
19.05
+64.56%
|
11.58
+20.66%
|
9.60
|
| Other Payable |
|
28.37
+14.98%
|
24.68
+0.90%
|
24.46
-4.90%
|
25.72
|
| Total Tax Payable |
|
0.90
-43.20%
|
1.58
-50.09%
|
3.17
+302.54%
|
0.79
|
| Income Tax Payable |
|
0.14
-60.56%
|
0.36
-47.75%
|
0.69
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.99
-47.74%
|
3.80
-2.19%
|
3.88
+0.86%
|
3.85
|
| Current Capital Lease Obligation |
|
1.99
-47.74%
|
3.80
-2.19%
|
3.88
+0.86%
|
3.85
|
| Current Deferred Liabilities |
|
39.83
-5.03%
|
41.94
+0.59%
|
41.69
+21.00%
|
34.45
|
| Current Deferred Revenue |
|
39.06
+0.49%
|
38.87
+0.76%
|
38.58
+11.97%
|
34.45
|
| Other Current Liabilities |
|
1.98
+10.68%
|
1.79
+33.93%
|
1.33
-76.42%
|
5.66
|
| Total Non Current Liabilities Net Minority Interest |
|
3.68
+84.51%
|
2.00
-75.97%
|
8.30
-34.59%
|
12.69
|
| Long Term Debt And Capital Lease Obligation |
|
3.33
+291.19%
|
0.85
-78.20%
|
3.90
-26.23%
|
5.29
|
| Long Term Capital Lease Obligation |
|
3.33
+291.19%
|
0.85
-78.20%
|
3.90
-26.23%
|
5.29
|
| Non Current Deferred Liabilities |
|
0.35
-69.23%
|
1.14
-73.98%
|
4.40
+1015.99%
|
0.39
|
| Non Current Deferred Revenue |
|
0.35
-6.63%
|
0.38
-25.49%
|
0.51
+28.43%
|
0.39
|
| Other Non Current Liabilities |
|
—
|
—
|
3.89
-44.45%
|
7.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Common Stock Equity |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Capital Stock |
|
0.03
+6.90%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Common Stock |
|
0.03
+6.90%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Share Issued |
|
611.53
+6.43%
|
574.59
-2.84%
|
591.39
+2.22%
|
578.55
|
| Ordinary Shares Number |
|
611.28
+8.04%
|
565.81
-1.53%
|
574.59
+3.91%
|
552.95
|
| Treasury Shares Number |
|
0.25
-97.21%
|
8.79
-47.69%
|
16.80
-34.38%
|
25.60
|
| Additional Paid In Capital |
|
1,549.39
-3.93%
|
1,612.71
-0.21%
|
1,616.11
+1.98%
|
1,584.76
|
| Retained Earnings |
|
-511.96
+10.16%
|
-569.85
+0.87%
|
-574.85
-11.82%
|
-514.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-14.84
+24.72%
|
-19.72
-15.36%
|
-17.09
+22.72%
|
-22.11
|
| Treasury Stock |
|
0.01
-99.92%
|
15.73
-70.68%
|
53.63
-37.96%
|
86.44
|
| Other Equity Adjustments |
|
-14.84
+24.72%
|
-19.72
-15.36%
|
-17.09
+22.72%
|
-22.11
|
| Total Equity Gross Minority Interest |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Total Capitalization |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Working Capital |
|
916.98
+13.39%
|
808.68
+6.37%
|
760.26
-19.30%
|
942.08
|
| Invested Capital |
|
1,022.61
+1.50%
|
1,007.45
+3.80%
|
970.57
+0.87%
|
962.17
|
| Total Debt |
|
5.31
+14.30%
|
4.65
-40.30%
|
7.79
-14.82%
|
9.14
|
| Capital Lease Obligations |
|
5.31
+14.30%
|
4.65
-40.30%
|
7.79
-14.82%
|
9.14
|
| Net Tangible Assets |
|
1,013.76
+1.52%
|
998.62
+2.89%
|
970.57
+0.87%
|
962.17
|
| Tangible Book Value |
|
1,013.76
+1.52%
|
998.62
+2.89%
|
970.57
+0.87%
|
962.17
|
| Available For Sale Securities |
|
62.00
-61.21%
|
159.82
-19.02%
|
197.35
|
—
|
| Current Provisions |
|
1.39
-7.84%
|
1.50
+5.76%
|
1.42
+16.93%
|
1.22
|
| Held To Maturity Securities |
|
15.21
-24.96%
|
20.27
+99.95%
|
10.14
|
—
|
| Inventories Adjustments Allowances |
|
-3.41
+34.26%
|
-5.18
+17.69%
|
-6.30
+1.87%
|
-6.42
|
| Investmentin Financial Assets |
|
77.21
-57.13%
|
180.09
-13.20%
|
207.49
|
—
|
| Notes Receivable |
|
10.11
+35.08%
|
7.49
+51.06%
|
4.96
+79.07%
|
2.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
81.04
+0.86%
|
80.35
+120.49%
|
36.44
+151.58%
|
-70.65
|
| Cash Flow From Continuing Operating Activities |
|
81.04
+0.86%
|
80.35
+120.49%
|
36.44
+151.58%
|
-70.65
|
| Net Income From Continuing Operations |
|
57.89
+1058.50%
|
5.00
+108.28%
|
-60.31
+58.74%
|
-146.18
|
| Depreciation Amortization Depletion |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| Depreciation |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| Depreciation And Amortization |
|
5.18
+2.35%
|
5.07
-22.66%
|
6.55
-20.22%
|
8.21
|
| Stock Based Compensation |
|
22.26
-67.14%
|
67.75
+3.89%
|
65.22
-5.51%
|
69.02
|
| Provisionand Write Offof Assets |
|
-0.64
-151.25%
|
1.24
-22.07%
|
1.59
+453.82%
|
0.29
|
| Asset Impairment Charge |
|
1.01
-55.31%
|
2.26
-88.01%
|
18.84
+363.12%
|
4.07
|
| Operating Gains Losses |
|
1.05
+484.93%
|
-0.27
+69.44%
|
-0.89
+66.54%
|
-2.66
|
| Gain Loss On Investment Securities |
|
—
|
-0.45
+35.29%
|
-0.70
-132.16%
|
2.17
|
| Unrealized Gain Loss On Investment Securities |
|
4.57
+1316.22%
|
-0.38
+39.45%
|
-0.62
+88.24%
|
-5.28
|
| Net Foreign Currency Exchange Gain Loss |
|
1.03
+657.35%
|
0.14
+120.33%
|
-0.67
+72.59%
|
-2.44
|
| Gain Loss On Sale Of PPE |
|
0.02
-60.47%
|
0.04
+119.46%
|
-0.22
-0.91%
|
-0.22
|
| Change In Working Capital |
|
-10.29
-3187.22%
|
-0.31
-105.15%
|
6.07
+223.09%
|
1.88
|
| Change In Receivables |
|
-7.58
-252.14%
|
-2.15
-73.99%
|
-1.24
-106.56%
|
18.87
|
| Changes In Account Receivables |
|
-4.88
-1109.09%
|
0.48
-53.73%
|
1.05
-94.83%
|
20.24
|
| Change In Inventory |
|
-8.16
-216.18%
|
7.03
-23.75%
|
9.22
-29.83%
|
13.13
|
| Change In Prepaid Assets |
|
-1.81
+53.96%
|
-3.94
-215.11%
|
-1.25
-114.07%
|
8.89
|
| Change In Payables And Accrued Expense |
|
12.28
+144.46%
|
5.02
+286.61%
|
1.30
+104.83%
|
-26.90
|
| Change In Accrued Expense |
|
2.93
+620.21%
|
-0.56
+58.89%
|
-1.37
+94.35%
|
-24.28
|
| Change In Payable |
|
9.34
+67.26%
|
5.59
+109.14%
|
2.67
+202.06%
|
-2.62
|
| Change In Account Payable |
|
9.56
+61.64%
|
5.92
+198.44%
|
1.98
+175.74%
|
-2.62
|
| Change In Other Working Capital |
|
0.17
+1.22%
|
0.16
-96.13%
|
4.24
+166.68%
|
-6.35
|
| Change In Other Current Assets |
|
0.00
-99.51%
|
0.20
-30.00%
|
0.29
-54.62%
|
0.64
|
| Change In Other Current Liabilities |
|
-5.17
+22.10%
|
-6.63
-2.39%
|
-6.48
-1.17%
|
-6.40
|
| Investing Cash Flow |
|
225.98
+110.35%
|
107.43
-67.69%
|
332.45
+146.55%
|
-714.23
|
| Cash Flow From Continuing Investing Activities |
|
225.98
+110.35%
|
107.43
-67.69%
|
332.45
+146.55%
|
-714.23
|
| Net PPE Purchase And Sale |
|
-7.12
+44.96%
|
-12.94
-1206.57%
|
-0.99
-302.44%
|
-0.25
|
| Purchase Of PPE |
|
-7.14
+45.52%
|
-13.10
-773.78%
|
-1.50
-111.13%
|
-0.71
|
| Sale Of PPE |
|
0.02
-90.18%
|
0.16
-67.98%
|
0.51
+9.70%
|
0.46
|
| Capital Expenditure |
|
-7.14
+45.52%
|
-13.10
-773.78%
|
-1.50
-111.13%
|
-0.71
|
| Net Investment Purchase And Sale |
|
231.60
+90.05%
|
121.86
-63.45%
|
333.44
+146.60%
|
-715.48
|
| Purchase Of Investment |
|
-51.61
+81.29%
|
-275.84
+46.98%
|
-520.26
+58.69%
|
-1,259.27
|
| Sale Of Investment |
|
283.21
-28.79%
|
397.71
-53.41%
|
853.70
+56.99%
|
543.79
|
| Net Other Investing Changes |
|
1.50
+200.00%
|
-1.50
|
—
|
1.50
|
| Financing Cash Flow |
|
-69.87
-110.45%
|
-33.20
-1393.48%
|
-2.22
+94.24%
|
-38.58
|
| Cash Flow From Continuing Financing Activities |
|
-69.87
-110.45%
|
-33.20
-1393.48%
|
-2.22
+94.24%
|
-38.58
|
| Net Common Stock Issuance |
|
-0.02
+65.71%
|
-0.07
+97.90%
|
-3.34
+91.57%
|
-39.62
|
| Common Stock Payments |
|
-0.02
+65.71%
|
-0.07
+97.90%
|
-3.34
+93.14%
|
-48.68
|
| Common Stock Dividend Paid |
|
-69.85
-111.52%
|
-33.02
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-69.85
-111.52%
|
-33.02
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.02
+65.71%
|
-0.07
+97.90%
|
-3.34
+93.14%
|
-48.68
|
| Proceeds From Stock Option Exercised |
|
0.00
-98.81%
|
0.17
-85.85%
|
1.19
+14.24%
|
1.04
|
| Net Other Financing Charges |
|
—
|
-0.28
-288.73%
|
-0.07
|
—
|
| Changes In Cash |
|
237.15
+53.42%
|
154.58
-57.84%
|
366.68
+144.53%
|
-823.46
|
| Effect Of Exchange Rate Changes |
|
0.42
+262.07%
|
0.12
+110.10%
|
-1.15
+85.57%
|
-7.95
|
| Beginning Cash Position |
|
653.38
+31.02%
|
498.69
+274.50%
|
133.16
-86.19%
|
964.58
|
| End Cash Position |
|
890.95
+36.36%
|
653.38
+31.02%
|
498.69
+274.50%
|
133.16
|
| Free Cash Flow |
|
73.90
+9.89%
|
67.25
+92.46%
|
34.94
+148.97%
|
-71.36
|
| Income Tax Paid Supplemental Data |
|
2.53
-5.69%
|
2.69
-4.68%
|
2.82
+234.40%
|
0.84
|
| Change In Income Tax Payable |
|
-0.22
+33.74%
|
-0.33
-147.75%
|
0.69
|
0.00
|
| Change In Tax Payable |
|
-0.22
+33.74%
|
-0.33
-147.75%
|
0.69
|
0.00
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
9.06
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
9.06
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|