Symbols / UHS Stock $169.63 +0.83% Universal Health Services, Inc.
UHS (Stock) Chart
Stock Fundamentals
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About
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric, pharmacy, and/or behavioral health services. It also provides commercial health insurance services; capital resources; and various management services, including central purchasing, information services, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | UBS | Buy → Buy | $310 |
| 2026-04-29 | main | TD Cowen | Buy → Buy | $230 |
| 2026-04-29 | main | RBC Capital | Sector Performer → Sector Perform | $190 |
| 2026-04-29 | main | Guggenheim | Buy → Buy | $211 |
| 2026-04-29 | main | Cantor Fitzgerald | Neutral → Neutral | $194 |
| 2026-04-29 | main | Baird | Neutral → Neutral | $204 |
| 2026-04-28 | main | Barclays | Overweight → Overweight | $238 |
| 2026-03-02 | main | Wells Fargo | Equal-Weight → Equal-Weight | $212 |
| 2026-02-27 | main | Cantor Fitzgerald | Neutral → Neutral | $229 |
| 2026-02-26 | main | Barclays | Overweight → Overweight | $268 |
| 2026-01-22 | main | Barclays | Overweight → Overweight | $262 |
| 2026-01-07 | main | TD Cowen | Buy → Buy | $245 |
| 2026-01-07 | down | Wells Fargo | Overweight → Equal-Weight | $235 |
| 2025-12-02 | main | Guggenheim | Buy → Buy | $274 |
| 2025-11-13 | main | Wells Fargo | Overweight → Overweight | $259 |
| 2025-10-30 | main | RBC Capital | Sector Perform → Sector Performer | $231 |
| 2025-10-29 | main | UBS | Buy → Buy | $302 |
| 2025-10-29 | main | Cantor Fitzgerald | Neutral → Neutral | $250 |
| 2025-10-29 | main | Guggenheim | Buy → Buy | $253 |
| 2025-10-28 | main | Barclays | Overweight → Overweight | $263 |
News
RSS: Latest UHS news- Why Universal Health Services (UHS) Shares Are Getting Obliterated Today - Yahoo Finance hu, 26 Feb 2026 08
- UHS Stock Price, Quote & Chart | UNIVERSAL HEALTH SERVICES-B (NYSE:UHS) - ChartMill Fri, 08 May 2026 07
- 3 Healthcare Stocks We’re Skeptical Of - StockStory Mon, 11 May 2026 10
- How Will Universal Health Services Stock React To Its Upcoming Earnings? - Trefis Fri, 24 Apr 2026 07
- UBS reiterates Buy on Universal Health Services stock, $320 target - Investing.com ue, 28 Apr 2026 07
- Universal Health Services Inc. Cl B stock underperforms Monday when compared to competitors - MarketWatch Mon, 11 May 2026 21
- Here's why Universal Health Services (UHS) is a strong growth stock - MSN Fri, 08 May 2026 18
- Why Universal Health Services (UHS) Stock Is Up Today - The Globe and Mail Wed, 29 Apr 2026 07
- Universal Health Services (UHS) Stock Trades Down, Here Is Why - Yahoo Finance Wed, 07 Jan 2026 08
- Raymond James downgrades Universal Health Services stock rating on guidance concerns - Investing.com Wed, 29 Apr 2026 07
- Is Universal Health Services (UHS) Stock Undervalued Right Now? - Yahoo Finance Fri, 30 Jan 2026 08
- Universal Health Services (UHS) Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance Mon, 27 Apr 2026 07
- Universal Health Services (UHS) Q1 Earnings: What To Expect - Yahoo Finance Sat, 25 Apr 2026 07
- Hospital Chains Stocks Q4 Highlights: Universal Health Services (NYSE:UHS) - Yahoo Finance Wed, 04 Mar 2026 08
- Universal Health Services Stock Outlook: Is Wall Street Bullish or Bearish? - Yahoo Finance hu, 19 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,364.83
+9.71%
|
15,827.93
+10.82%
|
14,281.98
+6.59%
|
13,399.37
|
| Operating Revenue |
|
17,364.83
+9.71%
|
15,827.93
+10.82%
|
14,281.98
+6.59%
|
13,399.37
|
| Cost Of Revenue |
|
1,659.01
+4.49%
|
1,587.79
+3.59%
|
1,532.83
+3.97%
|
1,474.34
|
| Reconciled Cost Of Revenue |
|
1,659.01
+4.49%
|
1,587.79
+3.59%
|
1,532.83
+3.97%
|
1,474.34
|
| Gross Profit |
|
15,705.82
+10.29%
|
14,240.15
+11.69%
|
12,749.15
+6.91%
|
11,925.03
|
| Operating Expense |
|
13,711.81
+9.18%
|
12,558.33
+8.51%
|
11,573.77
+5.97%
|
10,921.48
|
| Selling General And Administration |
|
8,232.82
+7.41%
|
7,665.12
+5.75%
|
7,248.51
+5.14%
|
6,893.88
|
| General And Administrative Expense |
|
8,232.82
+7.41%
|
7,665.12
+5.75%
|
7,248.51
+5.14%
|
6,893.88
|
| Salaries And Wages |
|
8,084.58
+7.53%
|
7,518.69
+5.79%
|
7,107.48
+5.11%
|
6,762.26
|
| Other Operating Expenses |
|
4,860.25
+12.81%
|
4,308.38
+14.67%
|
3,757.22
+9.04%
|
3,445.73
|
| Total Expenses |
|
15,370.81
+8.66%
|
14,146.12
+7.93%
|
13,106.59
+5.73%
|
12,395.82
|
| Operating Income |
|
1,994.02
+18.56%
|
1,681.81
+43.09%
|
1,175.38
+17.12%
|
1,003.55
|
| Total Operating Income As Reported |
|
1,994.02
+18.56%
|
1,681.81
+43.09%
|
1,175.38
+17.12%
|
1,003.55
|
| EBITDA |
|
2,743.14
+21.10%
|
2,265.28
+32.08%
|
1,715.14
+8.90%
|
1,575.01
|
| Normalized EBITDA |
|
2,743.14
+21.10%
|
2,265.28
+32.08%
|
1,715.14
+8.90%
|
1,575.01
|
| Reconciled Depreciation |
|
618.74
+5.80%
|
584.83
+2.96%
|
568.04
-2.38%
|
581.86
|
| EBIT |
|
2,124.40
+26.42%
|
1,680.45
+46.50%
|
1,147.10
+15.50%
|
993.15
|
| Net Income |
|
1,488.80
+30.36%
|
1,142.10
+59.11%
|
717.79
+6.24%
|
675.61
|
| Pretax Income |
|
1,972.14
+31.66%
|
1,497.94
+59.28%
|
940.43
+8.56%
|
866.26
|
| Net Non Operating Interest Income Expense |
|
-156.07
+16.14%
|
-186.11
+9.95%
|
-206.67
-62.88%
|
-126.89
|
| Interest Expense Non Operating |
|
152.26
-16.58%
|
182.51
-11.69%
|
206.67
+62.88%
|
126.89
|
| Net Interest Income |
|
-156.07
+16.14%
|
-186.11
+9.95%
|
-206.67
-62.88%
|
-126.89
|
| Interest Expense |
|
152.26
-16.58%
|
182.51
-11.69%
|
206.67
+62.88%
|
126.89
|
| Interest Income Non Operating |
|
1.19
-16.56%
|
1.43
+149.13%
|
0.57
+51.32%
|
0.38
|
| Interest Income |
|
1.19
-16.56%
|
1.43
+149.13%
|
0.57
+51.32%
|
0.38
|
| Other Income Expense |
|
134.19
+5914.97%
|
2.23
+107.89%
|
-28.28
-171.78%
|
-10.41
|
| Other Non Operating Income Expenses |
|
134.19
+5914.97%
|
2.23
+107.89%
|
-28.28
-171.78%
|
-10.41
|
| Tax Provision |
|
460.96
+37.67%
|
334.83
+51.42%
|
221.12
+5.66%
|
209.28
|
| Tax Rate For Calcs |
|
0.00
+4.46%
|
0.00
-4.68%
|
0.00
-2.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,511.18
+29.93%
|
1,163.11
+61.70%
|
719.31
+9.49%
|
656.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,488.80
+30.36%
|
1,142.10
+59.11%
|
717.79
+6.24%
|
675.61
|
| Net Income From Continuing And Discontinued Operation |
|
1,488.80
+30.36%
|
1,142.10
+59.11%
|
717.79
+6.24%
|
675.61
|
| Net Income Continuous Operations |
|
1,511.18
+29.93%
|
1,163.11
+61.70%
|
719.31
+9.49%
|
656.98
|
| Minority Interests |
|
-22.39
-6.54%
|
-21.01
-1289.68%
|
-1.51
-108.12%
|
18.63
|
| Normalized Income |
|
1,488.80
+30.36%
|
1,142.10
+59.11%
|
717.79
+6.24%
|
675.61
|
| Net Income Common Stockholders |
|
1,488.80
+30.36%
|
1,142.05
+59.17%
|
717.49
+6.32%
|
674.86
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.05
-83.77%
|
0.31
-58.82%
|
0.75
|
| Diluted EPS |
|
23.10
+37.34%
|
16.82
+64.42%
|
10.23
+11.93%
|
9.14
|
| Basic EPS |
|
23.42
+36.48%
|
17.16
+65.80%
|
10.35
+12.13%
|
9.23
|
| Basic Average Shares |
|
63.58
-4.47%
|
66.55
-3.99%
|
69.32
-5.19%
|
73.12
|
| Diluted Average Shares |
|
64.46
-5.06%
|
67.90
-3.18%
|
70.12
-5.02%
|
73.83
|
| Diluted NI Availto Com Stockholders |
|
1,488.80
+30.36%
|
1,142.05
+59.17%
|
717.49
+6.32%
|
674.86
|
| Depreciation Amortization Depletion Income Statement |
|
618.74
+5.80%
|
584.83
+2.96%
|
568.04
-2.38%
|
581.86
|
| Depreciation And Amortization In Income Statement |
|
618.74
+5.80%
|
584.83
+2.96%
|
568.04
-2.38%
|
581.86
|
| Rent And Landing Fees |
|
148.23
+1.23%
|
146.43
+3.83%
|
141.03
+7.14%
|
131.63
|
| Rent Expense Supplemental |
|
148.23
+1.23%
|
146.43
+3.83%
|
141.03
+7.14%
|
131.63
|
| Total Other Finance Cost |
|
5.00
-0.42%
|
5.02
-0.28%
|
5.04
+2.69%
|
4.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15,527.59
+7.31%
|
14,469.75
+3.60%
|
13,967.60
+3.51%
|
13,494.19
|
| Current Assets |
|
3,407.91
+21.01%
|
2,816.29
+0.18%
|
2,811.35
+10.80%
|
2,537.34
|
| Cash Cash Equivalents And Short Term Investments |
|
137.80
+9.38%
|
125.98
+5.48%
|
119.44
+16.17%
|
102.82
|
| Cash And Cash Equivalents |
|
137.80
+9.38%
|
125.98
+5.48%
|
119.44
+16.17%
|
102.82
|
| Receivables |
|
2,602.43
+19.50%
|
2,177.75
-2.70%
|
2,238.26
+10.93%
|
2,017.72
|
| Accounts Receivable |
|
2,602.43
+19.50%
|
2,177.75
-2.70%
|
2,238.26
+10.93%
|
2,017.72
|
| Inventory |
|
232.11
+5.06%
|
220.94
+1.82%
|
216.99
-0.70%
|
218.52
|
| Raw Materials |
|
232.11
+5.06%
|
220.94
+1.82%
|
216.99
-0.70%
|
218.52
|
| Other Current Assets |
|
435.57
+49.37%
|
291.61
+23.22%
|
236.66
+19.35%
|
198.28
|
| Total Non Current Assets |
|
12,119.68
+4.00%
|
11,653.46
+4.46%
|
11,156.25
+1.82%
|
10,956.85
|
| Net PPE |
|
7,382.34
+5.60%
|
6,990.94
+6.59%
|
6,558.49
+2.91%
|
6,373.11
|
| Gross PPE |
|
13,864.05
+6.14%
|
13,062.00
+6.97%
|
12,211.01
+5.81%
|
11,540.50
|
| Accumulated Depreciation |
|
-6,481.71
-6.76%
|
-6,071.06
-7.40%
|
-5,652.52
-9.39%
|
-5,167.39
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
759.28
+1.82%
|
745.71
+1.15%
|
737.23
+1.36%
|
727.31
|
| Buildings And Improvements |
|
8,076.33
+5.28%
|
7,671.21
+7.44%
|
7,139.98
+5.68%
|
6,756.23
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
2,936.99
|
| Construction In Progress |
|
1,131.50
+34.54%
|
841.00
+14.86%
|
732.18
+30.09%
|
562.83
|
| Other Properties |
|
3,767.93
+2.42%
|
3,679.07
+5.11%
|
3,500.30
+3.20%
|
3,391.64
|
| Leases |
|
129.01
+3.19%
|
125.02
+23.39%
|
101.32
-1.15%
|
102.49
|
| Goodwill And Other Intangible Assets |
|
3,990.21
+1.46%
|
3,932.88
+0.01%
|
3,932.41
+0.59%
|
3,909.46
|
| Goodwill |
|
3,990.21
+1.46%
|
3,932.88
+0.01%
|
3,932.41
+0.59%
|
3,909.46
|
| Non Current Deferred Assets |
|
79.79
-37.59%
|
127.85
+38.07%
|
92.60
+24.03%
|
74.66
|
| Non Current Deferred Taxes Assets |
|
70.52
-40.47%
|
118.45
+38.33%
|
85.63
+25.19%
|
68.40
|
| Other Non Current Assets |
|
667.34
+10.89%
|
601.78
+5.07%
|
572.75
-4.48%
|
599.62
|
| Total Liabilities Net Minority Interest |
|
8,118.19
+5.34%
|
7,706.93
-0.76%
|
7,765.70
+3.21%
|
7,524.14
|
| Current Liabilities |
|
3,239.60
+46.56%
|
2,210.41
+9.79%
|
2,013.35
+5.17%
|
1,914.42
|
| Payables And Accrued Expenses |
|
1,736.62
+17.89%
|
1,473.07
+16.89%
|
1,260.22
-2.46%
|
1,291.94
|
| Payables |
|
1,019.96
+26.25%
|
807.90
+4.89%
|
770.21
+2.41%
|
752.10
|
| Accounts Payable |
|
750.13
+18.69%
|
632.00
+2.94%
|
613.97
-3.55%
|
636.60
|
| Current Accrued Expenses |
|
716.66
+7.74%
|
665.17
+35.75%
|
490.01
-9.23%
|
539.84
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
681.58
+9.47%
|
622.62
+13.31%
|
549.47
+16.70%
|
470.86
|
| Total Tax Payable |
|
269.83
+53.40%
|
175.90
+12.59%
|
156.23
+35.27%
|
115.50
|
| Income Tax Payable |
|
1.93
-86.43%
|
14.22
+594.97%
|
2.05
-55.60%
|
4.61
|
| Current Debt And Capital Lease Obligation |
|
821.39
+616.07%
|
114.71
-42.15%
|
198.29
+32.88%
|
149.22
|
| Current Debt |
|
748.16
+1767.64%
|
40.06
-68.38%
|
126.69
+55.54%
|
81.45
|
| Other Current Borrowings |
|
748.16
+1767.64%
|
40.06
-68.38%
|
126.69
+55.54%
|
81.45
|
| Current Capital Lease Obligation |
|
73.24
-1.89%
|
74.65
+4.26%
|
71.60
+5.64%
|
67.78
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
5.38
+124.24%
|
2.40
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
5.38
+124.24%
|
2.40
|
| Total Non Current Liabilities Net Minority Interest |
|
4,878.58
-11.24%
|
5,496.53
-4.45%
|
5,752.35
+2.54%
|
5,609.72
|
| Long Term Debt And Capital Lease Obligation |
|
4,345.11
-10.24%
|
4,840.72
-6.34%
|
5,168.34
+0.90%
|
5,122.06
|
| Long Term Debt |
|
4,004.39
-10.31%
|
4,464.48
-6.71%
|
4,785.78
+1.25%
|
4,726.53
|
| Long Term Capital Lease Obligation |
|
340.71
-9.44%
|
376.24
-1.65%
|
382.56
-3.28%
|
395.52
|
| Non Current Deferred Liabilities |
|
5.65
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
5.65
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
527.83
-19.51%
|
655.81
+12.29%
|
584.01
+19.75%
|
487.67
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
7,275.79
+9.14%
|
6,666.21
+8.41%
|
6,149.00
+3.86%
|
5,920.58
|
| Common Stock Equity |
|
7,275.79
+9.14%
|
6,666.21
+8.41%
|
6,149.00
+3.86%
|
5,920.58
|
| Capital Stock |
|
0.61
-6.00%
|
0.65
-3.27%
|
0.67
-5.35%
|
0.71
|
| Common Stock |
|
0.61
-6.00%
|
0.65
-3.27%
|
0.67
-5.35%
|
0.71
|
| Share Issued |
|
61.06
-6.02%
|
64.98
-3.28%
|
67.18
-4.88%
|
70.63
|
| Ordinary Shares Number |
|
61.06
-6.02%
|
64.98
-3.28%
|
67.18
-4.88%
|
70.63
|
| Retained Earnings |
|
7,992.76
+8.42%
|
7,372.06
+8.43%
|
6,798.93
+4.06%
|
6,533.67
|
| Gains Losses Not Affecting Retained Earnings |
|
47.78
+563.56%
|
7.20
-22.48%
|
9.29
+196.08%
|
-9.67
|
| Minority Interest |
|
133.62
+38.31%
|
96.61
+82.61%
|
52.91
+6.96%
|
49.46
|
| Other Equity Adjustments |
|
47.78
+563.56%
|
7.20
-22.48%
|
9.29
+196.08%
|
-9.67
|
| Total Equity Gross Minority Interest |
|
7,409.41
+9.56%
|
6,762.82
+9.04%
|
6,201.91
+3.88%
|
5,970.05
|
| Total Capitalization |
|
11,280.18
+1.34%
|
11,130.69
+1.79%
|
10,934.78
+2.70%
|
10,647.11
|
| Working Capital |
|
168.31
-72.22%
|
605.88
-24.08%
|
798.00
+28.11%
|
622.92
|
| Invested Capital |
|
12,028.34
+7.68%
|
11,170.75
+0.99%
|
11,061.47
+3.10%
|
10,728.56
|
| Total Debt |
|
5,166.50
+4.26%
|
4,955.43
-7.66%
|
5,366.63
+1.81%
|
5,271.28
|
| Net Debt |
|
4,614.75
+5.39%
|
4,378.56
-8.65%
|
4,793.03
+1.87%
|
4,705.16
|
| Capital Lease Obligations |
|
413.95
-8.19%
|
450.89
-0.72%
|
454.16
-1.97%
|
463.30
|
| Net Tangible Assets |
|
3,285.58
+20.20%
|
2,733.33
+23.31%
|
2,216.59
+10.22%
|
2,011.13
|
| Tangible Book Value |
|
3,285.58
+20.20%
|
2,733.33
+23.31%
|
2,216.59
+10.22%
|
2,011.13
|
| Interest Payable |
|
26.20
-13.40%
|
30.25
+73.49%
|
17.44
+7.34%
|
16.24
|
| Other Equity Interest |
|
-765.36
-7.24%
|
-713.71
-8.16%
|
-659.89
-9.23%
|
-604.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,864.40
-9.81%
|
2,067.10
+63.05%
|
1,267.80
+27.29%
|
996.02
|
| Cash Flow From Continuing Operating Activities |
|
1,864.40
-9.81%
|
2,067.10
+63.05%
|
1,267.80
+27.29%
|
996.02
|
| Net Income From Continuing Operations |
|
1,511.18
+29.93%
|
1,163.11
+61.70%
|
719.31
+9.49%
|
656.98
|
| Depreciation Amortization Depletion |
|
618.74
+5.80%
|
584.83
+2.96%
|
568.04
-2.38%
|
581.86
|
| Depreciation And Amortization |
|
618.74
+5.80%
|
584.83
+2.96%
|
568.04
-2.38%
|
581.86
|
| Other Non Cash Items |
|
-259.48
-35.01%
|
-192.19
-62.75%
|
-118.09
+16.83%
|
-141.98
|
| Stock Based Compensation |
|
95.69
-3.68%
|
99.35
+13.26%
|
87.72
+2.74%
|
85.38
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
57.55
|
| Operating Gains Losses |
|
-85.32
-1161.80%
|
-6.76
-8.19%
|
-6.25
-1170.21%
|
0.58
|
| Gain Loss On Investment Securities |
|
-93.29
|
—
|
—
|
—
|
| Change In Working Capital |
|
-16.42
-103.92%
|
418.76
+2353.47%
|
17.07
+106.99%
|
-244.35
|
| Change In Receivables |
|
-317.99
-572.10%
|
67.36
+136.92%
|
-182.44
+29.38%
|
-258.34
|
| Changes In Account Receivables |
|
-317.99
-572.10%
|
67.36
+136.92%
|
-182.44
+29.38%
|
-258.34
|
| Change In Payables And Accrued Expense |
|
211.28
-24.51%
|
279.86
+98.19%
|
141.21
-3.97%
|
147.05
|
| Change In Accrued Expense |
|
232.72
-12.91%
|
267.21
+44.71%
|
184.66
+4.59%
|
176.56
|
| Change In Payable |
|
-21.44
-269.48%
|
12.65
+129.12%
|
-43.45
-47.24%
|
-29.51
|
| Change In Other Working Capital |
|
118.89
+42.03%
|
83.71
+755.04%
|
9.79
+106.40%
|
-152.98
|
| Change In Other Current Assets |
|
-28.60
-135.13%
|
-12.16
-125.07%
|
48.52
+143.58%
|
19.92
|
| Investing Cash Flow |
|
-1,070.62
-17.51%
|
-911.11
-19.37%
|
-763.27
-17.92%
|
-647.30
|
| Cash Flow From Continuing Investing Activities |
|
-1,070.62
-17.51%
|
-911.11
-19.37%
|
-763.27
-17.92%
|
-647.30
|
| Net PPE Purchase And Sale |
|
-1,039.85
-10.18%
|
-943.81
-27.02%
|
-743.05
-1.23%
|
-734.00
|
| Purchase Of PPE |
|
-1,039.85
-10.18%
|
-943.81
-27.02%
|
-743.05
-1.23%
|
-734.00
|
| Capital Expenditure |
|
-1,039.85
-10.18%
|
-943.81
-27.02%
|
-743.05
-1.23%
|
-734.00
|
| Net Investment Purchase And Sale |
|
1.03
-92.00%
|
12.86
+131.60%
|
-40.70
-142.88%
|
94.91
|
| Purchase Of Investment |
|
-62.04
|
0.00
+100.00%
|
-40.70
|
—
|
| Sale Of Investment |
|
63.07
+390.46%
|
12.86
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-47.66
-154.58%
|
-18.72
-404.36%
|
-3.71
+81.63%
|
-20.21
|
| Purchase Of Business |
|
-47.80
-151.63%
|
-19.00
-409.60%
|
-3.73
+81.64%
|
-20.31
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
15.86
-58.86%
|
38.56
+59.44%
|
24.19
+101.54%
|
12.00
|
| Financing Cash Flow |
|
-749.73
+34.51%
|
-1,144.88
-131.78%
|
-493.94
-55.13%
|
-318.40
|
| Cash Flow From Continuing Financing Activities |
|
-749.73
+34.51%
|
-1,144.88
-131.78%
|
-493.94
-55.13%
|
-318.40
|
| Net Issuance Payments Of Debt |
|
242.03
+156.32%
|
-429.75
-531.39%
|
99.62
-83.83%
|
615.95
|
| Issuance Of Debt |
|
285.54
-87.08%
|
2,210.25
+1094.08%
|
185.10
-73.76%
|
705.32
|
| Repayment Of Debt |
|
-43.50
+98.35%
|
-2,640.00
-2988.44%
|
-85.48
+4.35%
|
-89.37
|
| Long Term Debt Issuance |
|
285.54
-87.08%
|
2,210.25
+1094.08%
|
185.10
-73.76%
|
705.32
|
| Long Term Debt Payments |
|
-43.50
+98.35%
|
-2,640.00
-2988.44%
|
-85.48
+4.35%
|
-89.37
|
| Net Long Term Debt Issuance |
|
242.03
+156.32%
|
-429.75
-531.39%
|
99.62
-83.83%
|
615.95
|
| Net Common Stock Issuance |
|
-951.22
-45.07%
|
-655.68
-22.85%
|
-533.71
+34.82%
|
-818.85
|
| Common Stock Payments |
|
-967.95
-44.31%
|
-670.75
-22.54%
|
-547.36
+34.28%
|
-832.92
|
| Common Stock Dividend Paid |
|
-51.27
+3.90%
|
-53.35
+3.85%
|
-55.48
+5.08%
|
-58.45
|
| Cash Dividends Paid |
|
-51.27
+3.90%
|
-53.35
+3.85%
|
-55.48
+5.08%
|
-58.45
|
| Repurchase Of Capital Stock |
|
-967.95
-44.31%
|
-670.75
-22.54%
|
-547.36
+34.28%
|
-832.92
|
| Net Other Financing Charges |
|
10.73
+276.07%
|
-6.09
-39.26%
|
-4.38
+92.33%
|
-57.05
|
| Changes In Cash |
|
44.05
+296.34%
|
11.12
+5.09%
|
10.58
-65.12%
|
30.33
|
| Effect Of Exchange Rate Changes |
|
2.52
+402.16%
|
-0.83
-127.26%
|
3.06
+136.28%
|
-8.42
|
| Beginning Cash Position |
|
224.75
+4.79%
|
214.47
+6.79%
|
200.84
+12.24%
|
178.93
|
| End Cash Position |
|
271.32
+20.72%
|
224.75
+4.79%
|
214.47
+6.79%
|
200.84
|
| Free Cash Flow |
|
824.55
-26.60%
|
1,123.29
+114.07%
|
524.74
+100.27%
|
262.02
|
| Interest Paid Supplemental Data |
|
156.04
-7.27%
|
168.27
-16.05%
|
200.45
+66.85%
|
120.14
|
| Income Tax Paid Supplemental Data |
|
470.87
+44.69%
|
325.43
+26.19%
|
257.90
+2.85%
|
250.76
|
| Change In Income Tax Payable |
|
-21.44
-269.48%
|
12.65
+129.12%
|
-43.45
-47.24%
|
-29.51
|
| Change In Interest Payable |
|
-4.05
-131.63%
|
12.81
+974.10%
|
1.19
-34.99%
|
1.83
|
| Change In Tax Payable |
|
-21.44
-269.48%
|
12.65
+129.12%
|
-43.45
-47.24%
|
-29.51
|
| Common Stock Issuance |
|
16.73
+11.01%
|
15.07
+10.37%
|
13.65
-2.94%
|
14.07
|
| Issuance Of Capital Stock |
|
16.73
+11.01%
|
15.07
+10.37%
|
13.65
-2.94%
|
14.07
|
| Sale Of Business |
|
0.14
-48.55%
|
0.28
+1625.00%
|
0.02
-84.00%
|
0.10
|
| Sale Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-04-28 View
- 8-K2026-04-24 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 8-K2026-03-30 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|