Symbols / UBS Stock $47.99 +1.93% UBS Group AG
UBS (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteUBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | up | Barclays | Underweight → Equal-Weight | — |
| 2025-12-16 | up | B of A Securities | Neutral → Buy | $60 |
| 2025-06-03 | up | Jefferies | Hold → Buy | — |
| 2025-03-27 | down | B of A Securities | Neutral → Underperform | — |
| 2025-01-03 | up | Exane BNP Paribas | Neutral → Outperform | — |
| 2024-04-23 | down | Citigroup | Buy → Neutral | — |
| 2024-03-08 | up | Morgan Stanley | Equal-Weight → Overweight | — |
| 2023-12-05 | down | B of A Securities | Buy → Neutral | $32 |
| 2023-10-16 | up | RBC Capital | Sector Perform → Outperform | — |
| 2023-03-20 | down | Oddo Securities | Neutral → Underperform | — |
| 2022-07-26 | down | B of A Securities | Buy → Neutral | — |
| 2022-01-24 | up | Barclays | Underweight → Equal-Weight | — |
| 2022-01-07 | up | Exane BNP Paribas | Neutral → Outperform | — |
| 2021-09-29 | up | RBC Capital | Sector Perform → Outperform | — |
| 2021-07-15 | init | Jefferies | — → Buy | — |
| 2021-05-19 | up | Deutsche Bank | Hold → Buy | — |
| 2021-01-15 | up | Berenberg | Hold → Buy | — |
| 2019-09-10 | up | Kepler Cheuvreux | Hold → Buy | — |
| 2019-08-21 | down | DZ Bank | Hold → Sell | — |
| 2019-07-24 | down | Societe Generale | — → Sell | — |
News
RSS: Latest UBS news- Analysts at UBS just set a jaw-dropping price target for Nasdaq stock Micron - Yahoo Finance UK Mon, 01 Jun 2026 07
- UBS resumes Starwood Property Trust stock coverage with buy rating - Investing.com ue, 02 Jun 2026 07
- UBS downgrades Sherwin-Williams stock rating on housing concerns - Investing.com ue, 02 Jun 2026 07
- UBS initiates Compania Cervecerias Unidas stock with Sell rating - Investing.com ue, 02 Jun 2026 05
- UBS initiates Seven Hills Realty Trust stock with buy rating on valuation - Investing.com ue, 02 Jun 2026 07
- Stock Market Today, May 26: Micron Surges After UBS Lifts Price Target on AI Optimism - The Motley Fool ue, 26 May 2026 17
- Micron closes in on $1 trillion market value as UBS triples share price target - Reuters ue, 26 May 2026 14
- A look back in history to navigate uncertain markets - UBS Mon, 01 Jun 2026 16
- From Lazard to UBS: Ella Curren to advise New York's ultra-wealthy - Stock Titan Mon, 01 Jun 2026 19
- MongoDB (MDB) Soars 20.4% as UBS Raises PT by Double-Digits - Yahoo! Finance Canada ue, 02 Jun 2026 04
- UBS launches autocallable Zscaler-linked notes (AMUB) with $914.75 coupon - Stock Titan Mon, 01 Jun 2026 14
- UBS Group Slashes Hundreds of Jobs in EMEA Amid CS Integration Drive - Yahoo Finance Mon, 01 Jun 2026 15
- Are stock market highs a worry or an opportunity? - UBS Wed, 27 May 2026 07
- UBS resumes Blackstone Mortgage Trust stock rating at Buy on earnings - Investing.com ue, 02 Jun 2026 07
- UBS (AMUB) launches autocallable contingent-yield notes linked to Corning - Stock Titan Mon, 01 Jun 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
47,295.00
+4.30%
|
45,346.00
+10.22%
|
41,140.00
+23.65%
|
33,270.00
|
| Operating Revenue |
|
47,295.00
+4.30%
|
45,346.00
+10.22%
|
41,140.00
+23.65%
|
33,270.00
|
| Selling General And Administration |
|
31,016.00
+2.10%
|
30,378.00
-2.90%
|
31,285.00
+46.71%
|
21,324.00
|
| Selling And Marketing Expense |
|
563.00
-2.09%
|
575.00
+40.93%
|
408.00
+53.96%
|
265.00
|
| General And Administrative Expense |
|
30,453.00
+2.18%
|
29,803.00
-3.48%
|
30,877.00
+46.62%
|
21,059.00
|
| Salaries And Wages |
|
25,394.00
+2.49%
|
24,777.00
-0.49%
|
24,899.00
+40.83%
|
17,680.00
|
| Other Gand A |
|
5,059.00
+0.66%
|
5,026.00
-15.93%
|
5,978.00
+76.92%
|
3,379.00
|
| Reconciled Depreciation |
|
3,529.00
-7.08%
|
3,798.00
+1.28%
|
3,750.00
+81.95%
|
2,061.00
|
| Total Unusual Items |
|
-2,477.00
-58.58%
|
-1,562.00
-105.90%
|
26,495.00
+2805.15%
|
912.00
|
| Total Unusual Items Excluding Goodwill |
|
-2,477.00
-58.58%
|
-1,562.00
-105.90%
|
26,495.00
+2805.15%
|
912.00
|
| Special Income Charges |
|
-2,477.00
-58.58%
|
-1,562.00
-105.90%
|
26,495.00
+2805.15%
|
912.00
|
| Other Special Charges |
|
-789.00
-1027.14%
|
-70.00
-108.78%
|
797.00
+274.18%
|
213.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
593.00
+29550.00%
|
2.00
|
| Restructuring And Mergern Acquisition |
|
3,553.00
+88.09%
|
1,889.00
+106.93%
|
-27,264.00
|
—
|
| Write Off |
|
2.00
-97.50%
|
80.00
-84.25%
|
508.00
|
—
|
| Net Income |
|
7,767.00
+52.71%
|
5,086.00
-81.41%
|
27,366.00
+258.71%
|
7,629.00
|
| Pretax Income |
|
8,853.00
+29.79%
|
6,821.00
-75.86%
|
28,255.00
+194.20%
|
9,604.00
|
| Net Interest Income |
|
7,746.00
+8.99%
|
7,107.00
-2.59%
|
7,296.00
+10.18%
|
6,622.00
|
| Interest Expense |
|
26,545.00
-26.16%
|
35,948.00
+27.40%
|
28,217.00
+329.94%
|
6,563.00
|
| Interest Income |
|
34,291.00
-20.36%
|
43,055.00
+21.24%
|
35,513.00
+169.34%
|
13,185.00
|
| Gain On Sale Of Security |
|
14,011.00
-4.62%
|
14,690.00
+26.79%
|
11,586.00
+54.15%
|
7,516.00
|
| Gain On Sale Of Business |
|
289.00
+12.45%
|
257.00
+817.86%
|
28.00
-97.51%
|
1,125.00
|
| Tax Provision |
|
1,056.00
-36.96%
|
1,675.00
+91.87%
|
873.00
-55.05%
|
1,942.00
|
| Tax Rate For Calcs |
|
0.00
-51.63%
|
0.00
+693.55%
|
0.00
-84.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-294.76
+23.29%
|
-384.25
-146.78%
|
821.35
+345.84%
|
184.22
|
| Net Income Including Noncontrolling Interests |
|
7,797.00
+51.52%
|
5,146.00
-81.21%
|
27,382.00
+257.42%
|
7,661.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
7,767.00
+52.71%
|
5,086.00
-81.41%
|
27,366.00
+258.71%
|
7,629.00
|
| Net Income From Continuing And Discontinued Operation |
|
7,767.00
+52.71%
|
5,086.00
-81.41%
|
27,366.00
+258.71%
|
7,629.00
|
| Net Income Continuous Operations |
|
7,797.00
+51.52%
|
5,146.00
-81.21%
|
27,382.00
+257.37%
|
7,662.00
|
| Minority Interests |
|
-30.00
+50.00%
|
-60.00
-275.00%
|
-16.00
+50.00%
|
-32.00
|
| Normalized Income |
|
9,949.24
+58.84%
|
6,263.75
+270.12%
|
1,692.35
-75.48%
|
6,901.22
|
| Net Income Common Stockholders |
|
7,767.00
+52.74%
|
5,085.00
-81.42%
|
27,366.00
+258.66%
|
7,630.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
1.00
+0.00%
|
1.00
+200.00%
|
-1.00
|
| Diluted EPS |
|
2.36
+55.26%
|
1.52
-81.69%
|
8.30
+268.89%
|
2.25
|
| Basic EPS |
|
2.46
+54.72%
|
1.59
-81.68%
|
8.68
+270.94%
|
2.34
|
| Basic Average Shares |
|
3,151.64
-1.46%
|
3,198.48
+1.46%
|
3,152.58
-3.32%
|
3,260.94
|
| Diluted Average Shares |
|
3,290.25
-1.82%
|
3,351.11
+1.67%
|
3,296.00
-2.99%
|
3,397.47
|
| Diluted NI Availto Com Stockholders |
|
7,767.00
+52.74%
|
5,085.00
-81.42%
|
27,366.00
+258.66%
|
7,630.00
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
3,186.00
-5.40%
|
3,368.00
-10.19%
|
3,750.00
+81.95%
|
2,061.00
|
| Depreciation And Amortization In Income Statement |
|
3,186.00
-5.40%
|
3,368.00
-10.19%
|
3,750.00
+81.95%
|
2,061.00
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Occupancy And Equipment |
|
1,061.00
-11.58%
|
1,200.00
-10.58%
|
1,342.00
+121.82%
|
605.00
|
| Other Non Interest Expense |
|
-1,023.00
-32.17%
|
-774.00
+14.19%
|
-902.00
|
—
|
| Professional Expense And Contract Services Expense |
|
1,281.00
-20.73%
|
1,616.00
-0.19%
|
1,619.00
+173.48%
|
592.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,617,427.00
+3.35%
|
1,565,028.00
-8.85%
|
1,716,924.00
+55.47%
|
1,104,364.00
|
| Cash And Cash Equivalents |
|
211,009.00
-6.51%
|
225,705.00
-28.83%
|
317,124.00
+83.49%
|
172,825.00
|
| Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
209,858.00
-6.03%
|
223,329.00
-28.89%
|
314,060.00
+85.35%
|
169,445.00
|
| Other Short Term Investments |
|
13,868.00
+531.80%
|
2,195.00
-1.70%
|
2,233.00
-0.27%
|
2,239.00
|
| Receivables |
|
49,971.00
+28.55%
|
38,873.00
+8.44%
|
35,847.00
+53.00%
|
23,430.00
|
| Accounts Receivable |
|
40,276.00
+33.30%
|
30,215.00
+12.84%
|
26,776.00
+29.68%
|
20,647.00
|
| Other Receivables |
|
9,695.00
+11.98%
|
8,658.00
-4.55%
|
9,071.00
+225.94%
|
2,783.00
|
| Prepaid Assets |
|
1,731.00
+3.10%
|
1,679.00
-19.28%
|
2,080.00
+93.31%
|
1,076.00
|
| Net PPE |
|
16,057.00
+3.61%
|
15,498.00
-13.17%
|
17,849.00
+45.26%
|
12,288.00
|
| Gross PPE |
|
38,467.00
+8.71%
|
35,385.00
-1.47%
|
35,912.00
+32.39%
|
27,126.00
|
| Accumulated Depreciation |
|
-22,410.00
-12.69%
|
-19,887.00
-10.09%
|
-18,064.00
-21.74%
|
-14,838.00
|
| Machinery Furniture Equipment |
|
14,107.00
+13.57%
|
12,421.00
+5.93%
|
11,726.00
+17.92%
|
9,944.00
|
| Construction In Progress |
|
1,020.00
+31.44%
|
776.00
-10.08%
|
863.00
-24.03%
|
1,136.00
|
| Other Properties |
|
16,573.00
+5.42%
|
15,721.00
-5.92%
|
16,710.00
+44.21%
|
11,587.00
|
| Goodwill And Other Intangible Assets |
|
6,948.00
+0.89%
|
6,887.00
-8.36%
|
7,515.00
+19.91%
|
6,267.00
|
| Goodwill |
|
6,067.00
+1.29%
|
5,990.00
-0.88%
|
6,043.00
+0.00%
|
6,043.00
|
| Other Intangible Assets |
|
881.00
-1.78%
|
897.00
-39.06%
|
1,472.00
+557.14%
|
224.00
|
| Investments And Advances |
|
256,091.00
+22.19%
|
209,592.00
+7.64%
|
194,710.00
+27.73%
|
152,433.00
|
| Long Term Equity Investment |
|
2,332.00
+1.13%
|
2,306.00
-2.82%
|
2,373.00
+115.53%
|
1,101.00
|
| Total Liabilities Net Minority Interest |
|
1,526,943.00
+3.21%
|
1,479,455.00
-9.28%
|
1,630,769.00
+55.73%
|
1,047,146.00
|
| Payables And Accrued Expenses |
|
106,367.00
+10.39%
|
96,356.00
-0.30%
|
96,646.00
+11.22%
|
86,893.00
|
| Payables |
|
103,394.00
+10.92%
|
93,216.00
-0.17%
|
93,376.00
+9.68%
|
85,133.00
|
| Other Payable |
|
34,222.00
-3.57%
|
35,490.00
-14.65%
|
41,582.00
+14.12%
|
36,436.00
|
| Current Accrued Expenses |
|
2,973.00
-5.32%
|
3,140.00
-3.98%
|
3,270.00
+85.80%
|
1,760.00
|
| Employee Benefits |
|
10,484.00
+9.30%
|
9,592.00
-1.58%
|
9,746.00
+42.86%
|
6,822.00
|
| Total Tax Payable |
|
2,192.00
-22.46%
|
2,827.00
+9.57%
|
2,580.00
+55.14%
|
1,663.00
|
| Income Tax Payable |
|
2,192.00
-22.46%
|
2,827.00
+9.57%
|
2,580.00
+55.14%
|
1,663.00
|
| Current Debt And Capital Lease Obligation |
|
33,870.00
+11.02%
|
30,509.00
-20.82%
|
38,530.00
+29.84%
|
29,676.00
|
| Current Debt |
|
33,870.00
+11.02%
|
30,509.00
-20.82%
|
38,530.00
+29.84%
|
29,676.00
|
| Other Current Borrowings |
|
33,870.00
+11.02%
|
30,509.00
-20.82%
|
38,530.00
+29.84%
|
29,676.00
|
| Long Term Debt And Capital Lease Obligation |
|
302,172.00
+0.09%
|
301,914.00
-10.98%
|
339,155.00
+107.31%
|
163,600.00
|
| Long Term Debt |
|
297,915.00
+0.20%
|
297,317.00
-10.89%
|
333,653.00
+108.19%
|
160,266.00
|
| Long Term Capital Lease Obligation |
|
4,257.00
-7.40%
|
4,597.00
-16.45%
|
5,502.00
+65.03%
|
3,334.00
|
| Long Term Provisions |
|
5,035.00
-40.12%
|
8,409.00
-32.25%
|
12,412.00
+282.73%
|
3,243.00
|
| Non Current Deferred Liabilities |
|
1,154.00
+28.94%
|
895.00
-6.77%
|
960.00
+103.82%
|
471.00
|
| Non Current Deferred Revenue |
|
683.00
+23.06%
|
555.00
-12.60%
|
635.00
+170.21%
|
235.00
|
| Non Current Deferred Taxes Liabilities |
|
471.00
+38.53%
|
340.00
+4.62%
|
325.00
+37.71%
|
236.00
|
| Stockholders Equity |
|
90,213.00
+6.03%
|
85,079.00
-0.64%
|
85,624.00
+50.55%
|
56,876.00
|
| Common Stock Equity |
|
90,213.00
+6.03%
|
85,079.00
-0.64%
|
85,624.00
+50.55%
|
56,876.00
|
| Capital Stock |
|
334.00
-3.47%
|
346.00
+0.00%
|
346.00
+13.82%
|
304.00
|
| Common Stock |
|
334.00
-3.47%
|
346.00
+0.00%
|
346.00
+13.82%
|
304.00
|
| Share Issued |
|
3,341.58
-3.48%
|
3,462.09
+0.00%
|
3,462.09
-1.77%
|
3,524.64
|
| Ordinary Shares Number |
|
3,091.70
-2.62%
|
3,174.83
-1.06%
|
3,208.85
+3.25%
|
3,107.73
|
| Treasury Shares Number |
|
249.88
-13.01%
|
287.26
+13.44%
|
253.23
-39.26%
|
416.91
|
| Additional Paid In Capital |
|
9,217.00
-23.27%
|
12,012.00
-9.11%
|
13,216.00
-2.44%
|
13,546.00
|
| Retained Earnings |
|
82,740.00
+6.03%
|
78,035.00
+4.89%
|
74,397.00
+48.78%
|
50,004.00
|
| Gains Losses Not Affecting Retained Earnings |
|
5,813.00
+434.28%
|
1,088.00
-55.81%
|
2,462.00
+2490.29%
|
-103.00
|
| Treasury Stock |
|
7,891.00
+23.26%
|
6,402.00
+33.49%
|
4,796.00
-30.23%
|
6,874.00
|
| Minority Interest |
|
271.00
-45.14%
|
494.00
-6.97%
|
531.00
+55.26%
|
342.00
|
| Other Equity Adjustments |
|
5,813.00
+434.28%
|
1,088.00
-55.81%
|
2,462.00
+2490.29%
|
-103.00
|
| Total Equity Gross Minority Interest |
|
90,484.00
+5.74%
|
85,573.00
-0.68%
|
86,155.00
+50.57%
|
57,218.00
|
| Total Capitalization |
|
388,128.00
+1.50%
|
382,396.00
-8.80%
|
419,277.00
+93.09%
|
217,142.00
|
| Invested Capital |
|
421,998.00
+2.20%
|
412,905.00
-9.81%
|
457,807.00
+85.48%
|
246,818.00
|
| Total Debt |
|
336,042.00
+1.09%
|
332,423.00
-11.98%
|
377,685.00
+95.41%
|
193,276.00
|
| Net Debt |
|
120,776.00
+18.27%
|
102,121.00
+85.48%
|
55,059.00
+221.66%
|
17,117.00
|
| Capital Lease Obligations |
|
4,257.00
-7.40%
|
4,597.00
-16.45%
|
5,502.00
+65.03%
|
3,334.00
|
| Net Tangible Assets |
|
83,265.00
+6.49%
|
78,192.00
+0.11%
|
78,109.00
+54.34%
|
50,609.00
|
| Tangible Book Value |
|
83,265.00
+6.49%
|
78,192.00
+0.11%
|
78,109.00
+54.34%
|
50,609.00
|
| Available For Sale Securities |
|
112,633.00
+23.02%
|
91,556.00
-3.82%
|
95,190.00
+19.32%
|
79,776.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
316,155.00
-14.24%
|
368,644.00
-18.63%
|
453,072.00
+82.44%
|
248,343.00
|
| Commercial Paper |
|
—
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
156,243.00
-13.50%
|
180,636.00
-6.01%
|
192,181.00
+24.06%
|
154,906.00
|
| Other Equity Interest |
|
—
|
—
|
-1.00
+0.00%
|
-1.00
|
| Trading Securities |
|
127,258.00
+12.09%
|
113,535.00
+19.62%
|
94,914.00
+36.93%
|
69,317.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
21,851.00
+566.39%
|
3,279.00
-96.19%
|
86,068.00
+487.62%
|
14,647.00
|
| Cash Flow From Continuing Operating Activities |
|
21,851.00
+566.19%
|
3,280.00
-96.19%
|
86,067.00
+487.65%
|
14,646.00
|
| Net Income From Continuing Operations |
|
7,797.00
+51.52%
|
5,146.00
-81.21%
|
27,382.00
+257.42%
|
7,661.00
|
| Depreciation Amortization Depletion |
|
3,529.00
-7.08%
|
3,798.00
+1.28%
|
3,750.00
+81.95%
|
2,061.00
|
| Depreciation |
|
3,529.00
-7.08%
|
3,798.00
+1.28%
|
3,750.00
+81.95%
|
2,061.00
|
| Depreciation And Amortization |
|
3,529.00
-7.08%
|
3,798.00
+1.28%
|
3,750.00
+81.95%
|
2,061.00
|
| Other Non Cash Items |
|
-10,704.00
-162.73%
|
17,064.00
+150.33%
|
-33,904.00
-215.62%
|
-10,742.00
|
| Deferred Tax |
|
-382.00
+22.83%
|
-495.00
+28.67%
|
-694.00
-240.49%
|
494.00
|
| Deferred Income Tax |
|
-382.00
+22.83%
|
-495.00
+28.67%
|
-694.00
-240.49%
|
494.00
|
| Operating Gains Losses |
|
-562.00
-1206.98%
|
-43.00
-117.48%
|
246.00
+116.38%
|
-1,502.00
|
| Change In Working Capital |
|
23,698.00
+213.91%
|
-20,804.00
-123.09%
|
90,103.00
+394.31%
|
18,228.00
|
| Change In Other Working Capital |
|
-1,290.00
+94.48%
|
-23,387.00
-134.52%
|
67,743.00
+560.52%
|
10,256.00
|
| Investing Cash Flow |
|
-22,802.00
-3316.08%
|
709.00
-99.31%
|
103,124.00
+928.50%
|
-12,447.00
|
| Cash Flow From Continuing Investing Activities |
|
-22,802.00
-3307.03%
|
711.00
-99.31%
|
103,124.00
+928.50%
|
-12,447.00
|
| Net PPE Purchase And Sale |
|
-2,153.00
-13.32%
|
-1,900.00
-17.28%
|
-1,620.00
-9.31%
|
-1,482.00
|
| Purchase Of PPE |
|
-2,362.00
-17.63%
|
-2,008.00
-19.17%
|
-1,685.00
-2.56%
|
-1,643.00
|
| Sale Of PPE |
|
209.00
+93.52%
|
108.00
+66.15%
|
65.00
-59.63%
|
161.00
|
| Capital Expenditure |
|
-2,362.00
-17.63%
|
-2,008.00
-19.17%
|
-1,685.00
-2.56%
|
-1,643.00
|
| Net Investment Purchase And Sale |
|
-21,285.00
-979.91%
|
2,419.00
+164.01%
|
-3,779.00
+70.23%
|
-12,692.00
|
| Purchase Of Investment |
|
-38,286.00
-261.19%
|
-10,600.00
+42.39%
|
-18,401.00
+41.57%
|
-31,491.00
|
| Sale Of Investment |
|
17,001.00
+30.59%
|
13,019.00
-10.96%
|
14,622.00
-22.22%
|
18,799.00
|
| Net Business Purchase And Sale |
|
636.00
+231.25%
|
192.00
+64.10%
|
117.00
-93.23%
|
1,727.00
|
| Purchase Of Business |
|
-17.00
+73.44%
|
-64.00
-1500.00%
|
-4.00
-33.33%
|
-3.00
|
| Net Other Investing Changes |
|
—
|
-2.00
-100.00%
|
108,406.00
|
—
|
| Financing Cash Flow |
|
-30,863.00
+63.33%
|
-84,165.00
-44.46%
|
-58,262.00
-540.66%
|
-9,094.00
|
| Cash Flow From Continuing Financing Activities |
|
-30,864.00
+63.33%
|
-84,165.00
-44.46%
|
-58,262.00
-540.59%
|
-9,095.00
|
| Net Issuance Payments Of Debt |
|
-21,446.00
+73.03%
|
-79,532.00
-49.83%
|
-53,083.00
-6502.36%
|
-804.00
|
| Issuance Of Debt |
|
131,476.00
+31.29%
|
100,145.00
-8.74%
|
109,735.00
+38.70%
|
79,115.00
|
| Repayment Of Debt |
|
-154,614.00
+10.25%
|
-172,270.00
-3.79%
|
-165,987.00
-145.29%
|
-67,670.00
|
| Long Term Debt Issuance |
|
131,476.00
+31.29%
|
100,145.00
-8.74%
|
109,735.00
+38.70%
|
79,115.00
|
| Long Term Debt Payments |
|
-154,614.00
+10.25%
|
-172,270.00
-3.79%
|
-165,987.00
-145.29%
|
-67,670.00
|
| Net Long Term Debt Issuance |
|
-23,138.00
+67.92%
|
-72,125.00
-28.22%
|
-56,252.00
-591.50%
|
11,445.00
|
| Net Short Term Debt Issuance |
|
1,692.00
+122.84%
|
-7,407.00
-333.73%
|
3,169.00
+125.87%
|
-12,249.00
|
| Net Common Stock Issuance |
|
-5,178.00
-77.15%
|
-2,923.00
-5.18%
|
-2,779.00
+53.73%
|
-6,006.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
-6,006.00
|
| Common Stock Dividend Paid |
|
-2,866.00
-27.04%
|
-2,256.00
-34.37%
|
-1,679.00
-0.66%
|
-1,668.00
|
| Cash Dividends Paid |
|
-2,866.00
-27.04%
|
-2,256.00
-34.37%
|
-1,679.00
-0.66%
|
-1,668.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-6,006.00
|
| Net Other Financing Charges |
|
-958.00
+2.94%
|
-987.00
-36.89%
|
-721.00
-17.05%
|
-616.00
|
| Changes In Cash |
|
-31,814.00
+60.32%
|
-80,177.00
-161.24%
|
130,930.00
+1999.19%
|
-6,894.00
|
| Effect Of Exchange Rate Changes |
|
19,098.00
+219.81%
|
-15,940.00
-214.22%
|
13,955.00
+346.60%
|
-5,659.00
|
| Beginning Cash Position |
|
244,090.00
-28.25%
|
340,207.00
+74.18%
|
195,321.00
-6.04%
|
207,875.00
|
| End Cash Position |
|
231,375.00
-5.21%
|
244,090.00
-28.25%
|
340,207.00
+74.18%
|
195,321.00
|
| Free Cash Flow |
|
19,489.00
+1433.36%
|
1,271.00
-98.49%
|
84,383.00
+548.90%
|
13,004.00
|
| Interest Paid Supplemental Data |
|
37,749.00
-21.77%
|
48,252.00
+34.15%
|
35,969.00
+338.75%
|
8,198.00
|
| Earnings Losses From Equity Investments |
|
-77.00
+46.53%
|
-144.00
-141.38%
|
348.00
+1187.50%
|
-32.00
|
| Sale Of Business |
|
653.00
+155.08%
|
256.00
+111.57%
|
121.00
-93.01%
|
1,730.00
|
| Taxes Refund Paid |
|
-2,049.00
-5.73%
|
-1,938.00
-4.64%
|
-1,852.00
-17.07%
|
-1,582.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42025-02-25 View
- 42024-08-29 View
- 42024-07-10 View
- 42024-06-28 View
- 42024-06-28 View
- 42024-06-27 View
- 42024-06-26 View
- 42024-06-26 View
- 42024-06-26 View
- 42024-05-03 View
- 42024-04-18 View
- 42024-04-18 View
- 42024-04-18 View
- 42024-04-18 View
- 42024-04-18 View
- 42024-04-18 View
- 42024-04-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|