Symbols / TUYA Stock $2.40 +4.35% 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 | $26 |
- Tuya's assistant now sends emails by voice as it widens AI home push - Stock Titan Fri, 24 Apr 2026 13
- Tuya (NYSE:TUYA) Stock Price Up 0.2% - Here's Why - MarketBeat ue, 21 Apr 2026 06
- Is Tuya (TUYA) Fairly Priced After Recent 37.9% One Year Share Gain - Yahoo Finance Fri, 09 Jan 2026 08
- TUYA Stock Price, Quote & Chart | TUYA INC (NYSE:TUYA) - ChartMill Mon, 13 Apr 2026 07
- How Investors Are Reacting To Tuya (TUYA) Launching TuyaClaw AI Agents For Real-World Device Control - simplywall.st Sat, 04 Apr 2026 07
- Tuya puts audited 2025 financials online and releases ESG report - Stock Titan Wed, 22 Apr 2026 12
- TUYA (Tuya Inc. American Depositary Shares each representing one) gains 0.81 percent after posting narrow Q4 2025 EPS miss. - Catalyst Event - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 03
- Tuya: Quiet Execution, Strong Margins, And A Billion-Dollar Cash Cushion - Seeking Alpha Sat, 18 Oct 2025 07
- TUYA ($TUYA) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative Mon, 02 Mar 2026 08
- Jefferies raises Tuya stock price target on AI expansion - Investing.com ue, 03 Mar 2026 08
- Tuya Inc. (TUYA) Trend Analysis | Q4 2025: EPS Misses Views - Mature Phase - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- Can Tuya Inc. (TUYA) Stock increase dividends | Price at $2.34, Down 2.09% - Community Momentum Stocks - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- How Profit Uptick, Dividend, And AI Push At Tuya (TUYA) Has Changed Its Investment Story - Yahoo Finance Wed, 04 Mar 2026 08
- Tuya: Profitable, Cash-Rich, And Still Trading Near 1x EV/Sales (NYSE:TUYA) - Seeking Alpha Fri, 13 Feb 2026 08
- Jefferies raises Tuya stock price target to $3.61 on expected 2026 recovery - Investing.com ue, 25 Nov 2025 08
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 |
|
—
|
—
|
—
|
—
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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