Symbols / UNH Stock $381.21 -0.35% UnitedHealth Group Incorporated

Healthcare • Healthcare Plans • United States • NYQ
UNH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Healthcare Plans
CEO Mr. Stephen J. Hemsley
Exch · Country NYQ · United States
Market Cap 346.19B
Enterprise Value 401.52B
Income 12.04B
Sales 449.71B
FCF (ttm) 17.69B
Book/sh 107.80
Cash/sh 34.39
Employees 390,000
Insider 10d —
IPO Oct 17, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 66.57%
P/E 28.73
Forward P/E 18.27
PEG 1.33
P/S 0.77
P/B 3.54
P/C —
EV/EBITDA 18.71
EV/Sales 0.89
Quick Ratio 0.72
Current Ratio 0.80
Debt/Eq 73.98
LT Debt/Eq —
EPS (ttm) 13.27
EPS next Y 20.87
EPS Growth 0.70%
Revenue Growth 2.00%
EPS Gr Q/Q -0.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-21
ROA 3.78%
ROE 12.18%
ROIC —
Gross Margin 18.80%
Oper. Margin 8.05%
Profit Margin 2.68%
Shs Outstand 908.14M
Shs Float 905.44M
Insider Own 0.24%
Instit Own 85.81%
Short Float 2.14%
Short Ratio 2.11
Short Interest 17.47M
52W High 404.15
vs 52W High -5.68%
52W Low 234.60
vs 52W Low 62.49%
Beta 0.65
Impl. Vol. 9.84%
Rel Volume 0.45
Avg Volume 8.14M
Volume 3.63M
Target (mean) $399.73
Tgt Median $400.50
Tgt Low $287.00
Tgt High $492.00
# Analysts 26
Recom Buy
Prev Close $382.53
Price $381.20
Change -0.35%
About

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$399.73
Mean price target
2. Current target
$381.21
Latest analyst target
3. DCF / Fair value
$350.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$381.21
Low
$287.00
High
$492.00
Mean
$399.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-27 main Bernstein Outperform → Outperform $492
2026-05-26 main Barclays Overweight → Overweight $429
2026-05-22 main UBS Buy → Buy $460
2026-05-20 main Mizuho Outperform → Outperform $440
2026-04-28 main JP Morgan Overweight → Overweight $420
2026-04-23 main TD Cowen Hold → Hold $337
2026-04-22 main Morgan Stanley Overweight → Overweight $395
2026-04-22 up Argus Research Hold → Buy $400
2026-04-22 main Wells Fargo Overweight → Overweight $397
2026-04-22 main RBC Capital Outperform → Outperform $400
2026-04-22 main Leerink Partners Outperform → Outperform $400
2026-04-22 main Oppenheimer Outperform → Outperform $405
2026-04-22 main Baird Underperform → Underperform $287
2026-04-22 main Barclays Overweight → Overweight $373
2026-04-22 reit Truist Securities Buy → Buy $395
2026-04-20 main Jefferies Buy → Buy $373
2026-04-07 main Bernstein Outperform → Outperform $411
2026-04-01 up Raymond James Market Perform → Outperform $330
2026-02-05 main Mizuho Outperform → Outperform $350
2026-02-02 main Truist Securities Buy → Buy $370
News
RSS: Latest UNH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-23 CONWAY PATRICK HUGH M.D. Officer — 800 $355.00 $284,000
2026-04-01 GARCIA PAUL REU Director — 343 $0.00 $0
2026-04-01 MCNABB FREDERICK WILLIAM III Director — 388 $0.00 $0
2026-04-01 BAKER CHARLES D Director — 343 $0.00 $0
2026-04-01 NOSEWORTHY JOHN H Director — 320 $0.00 $0
2026-04-01 MONTGOMERY RICE VALERIE C Director — 343 $0.00 $0
2026-04-01 GIL KRISTEN Director — 320 $0.00 $0
2026-04-01 HOOPER MICHELE J. Director — 206 $0.00 $0
2026-04-01 GOTTLIEB SCOTT Director — 320 $0.00 $0
2026-04-01 FLYNN TIMOTHY PATRICK Director — 350 $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
447,567.00
+11.81%
400,278.00
+7.71%
371,622.00
+14.64%
324,162.00
Operating Revenue
447,567.00
+11.81%
400,278.00
+7.71%
371,622.00
+14.64%
324,162.00
Cost Of Revenue
364,650.00
+17.30%
310,879.00
+10.77%
280,664.00
+14.77%
244,545.00
Reconciled Cost Of Revenue
364,650.00
+17.30%
310,879.00
+10.77%
280,664.00
+14.77%
244,545.00
Gross Profit
82,917.00
-7.25%
89,399.00
-1.71%
90,958.00
+14.24%
79,617.00
Operating Expense
63,953.00
+11.98%
57,112.00
-2.54%
58,600.00
+14.49%
51,182.00
Other Operating Expenses
59,592.00
+12.41%
53,013.00
-2.96%
54,628.00
+14.33%
47,782.00
Total Expenses
428,603.00
+16.47%
367,991.00
+8.47%
339,264.00
+14.72%
295,727.00
Operating Income
18,964.00
-41.26%
32,287.00
-0.22%
32,358.00
+13.80%
28,435.00
Total Operating Income As Reported
18,964.00
-41.26%
32,287.00
-0.22%
32,358.00
+13.80%
28,435.00
EBITDA
23,060.00
-17.87%
28,076.00
-22.72%
36,330.00
+14.12%
31,835.00
Normalized EBITDA
23,325.00
-35.90%
36,386.00
+0.15%
36,330.00
+14.12%
31,835.00
Reconciled Depreciation
4,361.00
+6.39%
4,099.00
+3.20%
3,972.00
+16.82%
3,400.00
EBIT
18,699.00
-22.01%
23,977.00
-25.90%
32,358.00
+13.80%
28,435.00
Total Unusual Items
-265.00
+96.81%
-8,310.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-265.00
+96.81%
-8,310.00
0.00
0.00
Special Income Charges
-265.00
+96.81%
-8,310.00
0.00
0.00
Net Income
12,056.00
-16.31%
14,405.00
-35.64%
22,381.00
+11.24%
20,120.00
Pretax Income
14,697.00
-26.77%
20,071.00
-31.06%
29,112.00
+10.51%
26,343.00
Net Non Operating Interest Income Expense
-4,002.00
-2.46%
-3,906.00
-20.33%
-3,246.00
-55.16%
-2,092.00
Interest Expense Non Operating
4,002.00
+2.46%
3,906.00
+20.33%
3,246.00
+55.16%
2,092.00
Net Interest Income
-4,002.00
-2.46%
-3,906.00
-20.33%
-3,246.00
-55.16%
-2,092.00
Interest Expense
4,002.00
+2.46%
3,906.00
+20.33%
3,246.00
+55.16%
2,092.00
Other Income Expense
-265.00
+96.81%
-8,310.00
-303.23%
4,089.00
+101.43%
2,030.00
Gain On Sale Of Security
—
—
4,089.00
+101.43%
2,030.00
Gain On Sale Of Business
-265.00
+96.81%
-8,310.00
0.00
0.00
Tax Provision
1,890.00
-60.86%
4,829.00
-19.09%
5,968.00
+4.63%
5,704.00
Tax Rate For Calcs
0.00
-46.47%
0.00
+17.56%
0.00
-5.53%
0.00
Tax Effect Of Unusual Items
-34.19
+98.29%
-2,002.71
0.00
0.00
Net Income Including Noncontrolling Interests
12,807.00
-15.98%
15,242.00
-34.14%
23,144.00
+12.14%
20,639.00
Net Income From Continuing Operation Net Minority Interest
12,056.00
-16.31%
14,405.00
-35.64%
22,381.00
+11.24%
20,120.00
Net Income From Continuing And Discontinued Operation
12,056.00
-16.31%
14,405.00
-35.64%
22,381.00
+11.24%
20,120.00
Net Income Continuous Operations
12,807.00
-15.98%
15,242.00
-34.14%
23,144.00
+12.14%
20,639.00
Minority Interests
-751.00
+10.27%
-837.00
-9.70%
-763.00
-47.01%
-519.00
Normalized Income
12,286.82
-40.68%
20,712.29
-7.46%
22,381.00
+11.24%
20,120.00
Net Income Common Stockholders
12,056.00
-16.31%
14,405.00
-35.64%
22,381.00
+11.24%
20,120.00
Diluted EPS
13.23
-14.70%
15.51
-35.00%
23.86
+12.65%
21.18
Basic EPS
13.28
-15.65%
15.74
-35.00%
24.22
+12.44%
21.54
Basic Average Shares
908.00
-0.77%
915.00
-0.97%
924.00
-1.07%
934.00
Diluted Average Shares
911.00
-1.94%
929.00
-0.96%
938.00
-1.26%
950.00
Diluted NI Availto Com Stockholders
12,056.00
-16.31%
14,405.00
-35.64%
22,381.00
+11.24%
20,120.00
Depreciation Amortization Depletion Income Statement
4,361.00
+6.39%
4,099.00
+3.20%
3,972.00
+16.82%
3,400.00
Depreciation And Amortization In Income Statement
4,361.00
+6.39%
4,099.00
+3.20%
3,972.00
+16.82%
3,400.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
309,581.00
+3.79%
298,278.00
+8.97%
273,720.00
+11.40%
245,705.00
Current Assets
90,582.00
+5.60%
85,779.00
+9.36%
78,437.00
+13.56%
69,069.00
Cash Cash Equivalents And Short Term Investments
28,121.00
-3.41%
29,113.00
-1.74%
29,628.00
+6.15%
27,911.00
Cash And Cash Equivalents
24,365.00
-3.74%
25,312.00
-0.45%
25,427.00
+8.83%
23,365.00
Other Short Term Investments
3,756.00
-1.18%
3,801.00
-9.52%
4,201.00
-7.59%
4,546.00
Receivables
52,715.00
+8.79%
48,454.00
+24.34%
38,970.00
+27.98%
30,450.00
Accounts Receivable
23,018.00
+2.92%
22,365.00
+5.12%
21,276.00
+20.33%
17,681.00
Gross Accounts Receivable
24,226.00
+3.75%
23,350.00
+4.82%
22,276.00
+20.03%
18,558.00
Allowance For Doubtful Accounts Receivable
-1,208.00
-22.64%
-985.00
+1.50%
-1,000.00
-14.03%
-877.00
Other Receivables
29,697.00
+13.83%
26,089.00
+47.45%
17,694.00
+38.57%
12,769.00
Prepaid Assets
—
—
—
—
Other Current Assets
9,746.00
+18.68%
8,212.00
-16.54%
9,839.00
-8.12%
10,708.00
Total Non Current Assets
218,999.00
+3.06%
212,499.00
+8.82%
195,283.00
+10.56%
176,636.00
Net PPE
10,762.00
+1.98%
10,553.00
-7.83%
11,450.00
+13.05%
10,128.00
Gross PPE
18,308.00
+4.47%
17,524.00
-5.22%
18,489.00
+8.39%
17,058.00
Accumulated Depreciation
-7,546.00
-8.25%
-6,971.00
+0.97%
-7,039.00
-1.57%
-6,930.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
387.00
+6.32%
364.00
-48.88%
712.00
+2.15%
697.00
Buildings And Improvements
4,087.00
-3.04%
4,215.00
-24.37%
5,573.00
+0.98%
5,519.00
Machinery Furniture Equipment
13,834.00
+6.87%
12,945.00
+6.07%
12,204.00
+12.56%
10,842.00
Goodwill And Other Intangible Assets
130,973.00
+0.75%
130,002.00
+9.31%
118,926.00
+10.37%
107,753.00
Goodwill
110,499.00
+3.53%
106,734.00
+2.89%
103,732.00
+11.12%
93,352.00
Other Intangible Assets
20,474.00
-12.01%
23,268.00
+53.14%
15,194.00
+5.51%
14,401.00
Investments And Advances
54,251.00
+3.62%
52,354.00
+9.97%
47,609.00
+8.88%
43,728.00
Other Non Current Assets
23,013.00
+17.47%
19,590.00
+13.25%
17,298.00
+15.11%
15,027.00
Total Liabilities Net Minority Interest
207,883.00
+6.23%
195,687.00
+11.95%
174,801.00
+9.69%
159,358.00
Current Liabilities
114,897.00
+10.72%
103,769.00
+4.76%
99,054.00
+11.00%
89,237.00
Payables And Accrued Expenses
77,369.00
+12.85%
68,561.00
+6.54%
64,353.00
+13.36%
56,771.00
Payables
77,369.00
+12.85%
68,561.00
+6.54%
64,353.00
+13.36%
56,771.00
Accounts Payable
77,369.00
+12.85%
68,561.00
+6.54%
64,353.00
+13.36%
56,771.00
Current Debt And Capital Lease Obligation
6,069.00
+33.53%
4,545.00
+6.34%
4,274.00
+37.43%
3,110.00
Current Debt
6,069.00
+33.53%
4,545.00
+6.34%
4,274.00
+37.43%
3,110.00
Current Deferred Liabilities
3,413.00
+2.89%
3,317.00
-1.13%
3,355.00
+9.11%
3,075.00
Current Deferred Revenue
3,413.00
+2.89%
3,317.00
-1.13%
3,355.00
+9.11%
3,075.00
Other Current Liabilities
28,046.00
+2.56%
27,346.00
+1.01%
27,072.00
+3.01%
26,281.00
Total Non Current Liabilities Net Minority Interest
92,986.00
+1.16%
91,918.00
+21.35%
75,747.00
+8.02%
70,121.00
Long Term Debt And Capital Lease Obligation
72,320.00
-0.05%
72,359.00
+24.19%
58,263.00
+6.88%
54,513.00
Long Term Debt
72,320.00
-0.05%
72,359.00
+24.19%
58,263.00
+6.88%
54,513.00
Non Current Deferred Liabilities
2,421.00
-33.12%
3,620.00
+19.83%
3,021.00
+9.10%
2,769.00
Non Current Deferred Taxes Liabilities
2,421.00
-33.12%
3,620.00
+19.83%
3,021.00
+9.10%
2,769.00
Other Non Current Liabilities
18,245.00
+14.47%
15,939.00
+10.21%
14,463.00
+12.65%
12,839.00
Stockholders Equity
94,110.00
+1.57%
92,658.00
+4.40%
88,756.00
+14.12%
77,772.00
Common Stock Equity
94,110.00
+1.57%
92,658.00
+4.40%
88,756.00
+14.12%
77,772.00
Capital Stock
9.00
+0.00%
9.00
+0.00%
9.00
+0.00%
9.00
Common Stock
9.00
+0.00%
9.00
+0.00%
9.00
+0.00%
9.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
905.84
-1.00%
915.00
-0.97%
924.00
-1.07%
934.00
Ordinary Shares Number
905.84
-1.00%
915.00
-0.97%
924.00
-1.07%
934.00
Additional Paid In Capital
559.00
0.00
—
—
Retained Earnings
95,603.00
-0.45%
96,036.00
+0.27%
95,774.00
+11.16%
86,156.00
Gains Losses Not Affecting Retained Earnings
-2,061.00
+39.15%
-3,387.00
+51.80%
-7,027.00
+16.28%
-8,393.00
Minority Interest
7,588.00
-23.61%
9,933.00
-2.26%
10,163.00
+18.52%
8,575.00
Other Equity Adjustments
-2,061.00
+39.15%
-3,387.00
+51.80%
-7,027.00
+16.28%
-8,393.00
Total Equity Gross Minority Interest
101,698.00
-0.87%
102,591.00
+3.71%
98,919.00
+14.56%
86,347.00
Total Capitalization
166,430.00
+0.86%
165,017.00
+12.24%
147,019.00
+11.14%
132,285.00
Working Capital
-24,315.00
-35.16%
-17,990.00
+12.74%
-20,617.00
-2.23%
-20,168.00
Invested Capital
172,499.00
+1.73%
169,562.00
+12.08%
151,293.00
+11.74%
135,395.00
Total Debt
78,389.00
+1.93%
76,904.00
+22.97%
62,537.00
+8.53%
57,623.00
Net Debt
54,024.00
+4.71%
51,592.00
+39.02%
37,110.00
+8.33%
34,258.00
Net Tangible Assets
-36,863.00
+1.29%
-37,344.00
-23.78%
-30,170.00
-0.63%
-29,981.00
Tangible Book Value
-36,863.00
+1.29%
-37,344.00
-23.78%
-30,170.00
-0.63%
-29,981.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
19,697.00
-18.62%
24,204.00
-16.73%
29,068.00
+10.92%
26,206.00
Cash Flow From Continuing Operating Activities
19,697.00
-18.62%
24,204.00
-16.73%
29,068.00
+10.92%
26,206.00
Net Income From Continuing Operations
12,807.00
-15.98%
15,242.00
-34.14%
23,144.00
+12.14%
20,639.00
Depreciation Amortization Depletion
4,361.00
+6.39%
4,099.00
+3.20%
3,972.00
+16.82%
3,400.00
Depreciation And Amortization
4,361.00
+6.39%
4,099.00
+3.20%
3,972.00
+16.82%
3,400.00
Other Non Cash Items
763.00
+122.70%
-3,361.00
-565.54%
-505.00
-52.57%
-331.00
Stock Based Compensation
971.00
-4.62%
1,018.00
-3.87%
1,059.00
+14.49%
925.00
Deferred Tax
-1,752.00
-491.89%
-296.00
-20.82%
-245.00
+63.60%
-673.00
Deferred Income Tax
-1,752.00
-491.89%
-296.00
-20.82%
-245.00
+63.60%
-673.00
Operating Gains Losses
265.00
-96.81%
8,310.00
—
—
Change In Working Capital
2,282.00
+382.43%
-808.00
-149.18%
1,643.00
-26.85%
2,246.00
Change In Receivables
-764.00
+46.83%
-1,437.00
+53.85%
-3,114.00
-23.42%
-2,523.00
Changes In Account Receivables
-764.00
+46.83%
-1,437.00
+53.85%
-3,114.00
-23.42%
-2,523.00
Change In Payables And Accrued Expense
7,489.00
+50.81%
4,966.00
-29.04%
6,998.00
+16.30%
6,017.00
Change In Payable
7,489.00
+50.81%
4,966.00
-29.04%
6,998.00
+16.30%
6,017.00
Change In Account Payable
1,665.00
-32.40%
2,463.00
-29.95%
3,516.00
+79.02%
1,964.00
Change In Other Working Capital
163.00
+182.74%
-197.00
-197.04%
203.00
+61.11%
126.00
Change In Other Current Assets
-4,606.00
-11.26%
-4,140.00
-69.39%
-2,444.00
-77.87%
-1,374.00
Change In Other Current Liabilities
—
—
—
-1,374.00
Investing Cash Flow
-8,685.00
+57.69%
-20,527.00
-31.80%
-15,574.00
+45.31%
-28,476.00
Cash Flow From Continuing Investing Activities
-8,685.00
+57.69%
-20,527.00
-31.80%
-15,574.00
+45.31%
-28,476.00
Net PPE Purchase And Sale
-3,622.00
-3.52%
-3,499.00
-3.34%
-3,386.00
-20.84%
-2,802.00
Purchase Of PPE
-3,622.00
-3.52%
-3,499.00
-3.34%
-3,386.00
-20.84%
-2,802.00
Capital Expenditure
-3,622.00
-3.52%
-3,499.00
-3.34%
-3,386.00
-20.84%
-2,802.00
Net Investment Purchase And Sale
361.00
-31.24%
525.00
+129.54%
-1,777.00
+74.01%
-6,837.00
Purchase Of Investment
-17,373.00
+36.38%
-27,308.00
-49.11%
-18,314.00
+2.71%
-18,825.00
Sale Of Investment
17,734.00
-36.28%
27,833.00
+68.31%
16,537.00
+37.95%
11,988.00
Net Business Purchase And Sale
-4,509.00
+66.37%
-13,408.00
-32.28%
-10,136.00
+52.76%
-21,458.00
Purchase Of Business
-4,509.00
+66.37%
-13,408.00
-32.28%
-10,136.00
+52.76%
-21,458.00
Gain Loss On Sale Of Business
265.00
-96.81%
8,310.00
0.00
0.00
Net Other Investing Changes
-915.00
+77.93%
-4,145.00
-1407.27%
-275.00
-110.49%
2,621.00
Financing Cash Flow
-11,644.00
-231.55%
-3,512.00
+69.54%
-11,529.00
-372.81%
4,226.00
Cash Flow From Continuing Financing Activities
-11,644.00
-231.55%
-3,512.00
+69.54%
-11,529.00
-372.81%
4,226.00
Net Issuance Payments Of Debt
726.00
-95.05%
14,660.00
+242.52%
4,280.00
-65.86%
12,536.00
Issuance Of Debt
2,969.00
-83.33%
17,811.00
+178.56%
6,394.00
-56.85%
14,819.00
Repayment Of Debt
-3,050.00
-1.67%
-3,000.00
-41.18%
-2,125.00
+29.52%
-3,015.00
Long Term Debt Issuance
2,969.00
-83.33%
17,811.00
+178.56%
6,394.00
-56.85%
14,819.00
Long Term Debt Payments
-3,050.00
-1.67%
-3,000.00
-41.18%
-2,125.00
+29.52%
-3,015.00
Net Long Term Debt Issuance
-81.00
-100.55%
14,811.00
+246.94%
4,269.00
-63.83%
11,804.00
Net Short Term Debt Issuance
807.00
+634.44%
-151.00
-1472.73%
11.00
-98.50%
732.00
Net Common Stock Issuance
-4,718.00
+34.05%
-7,154.00
-7.63%
-6,647.00
-15.66%
-5,747.00
Common Stock Payments
-5,545.00
+38.39%
-9,000.00
-12.50%
-8,000.00
-14.29%
-7,000.00
Common Stock Dividend Paid
-7,916.00
-5.08%
-7,533.00
-11.42%
-6,761.00
-12.85%
-5,991.00
Cash Dividends Paid
-7,916.00
-5.08%
-7,533.00
-11.42%
-6,761.00
-12.85%
-5,991.00
Repurchase Of Capital Stock
-5,545.00
+38.39%
-9,000.00
-12.50%
-8,000.00
-14.29%
-7,000.00
Net Other Financing Charges
264.00
+107.58%
-3,485.00
-45.15%
-2,401.00
-170.04%
3,428.00
Changes In Cash
-632.00
-483.03%
165.00
-91.60%
1,965.00
+0.46%
1,956.00
Effect Of Exchange Rate Changes
40.00
+165.57%
-61.00
-162.89%
97.00
+185.29%
34.00
Beginning Cash Position
25,312.00
-0.45%
25,427.00
+8.83%
23,365.00
+9.31%
21,375.00
End Cash Position
24,365.00
-3.74%
25,312.00
-0.45%
25,427.00
+8.83%
23,365.00
Free Cash Flow
16,075.00
-22.36%
20,705.00
-19.38%
25,682.00
+9.73%
23,404.00
Interest Paid Supplemental Data
4,030.00
+12.13%
3,594.00
+18.42%
3,035.00
+56.04%
1,945.00
Income Tax Paid Supplemental Data
3,714.00
-19.61%
4,620.00
-23.99%
6,078.00
+16.39%
5,222.00
Common Stock Issuance
827.00
-55.20%
1,846.00
+36.44%
1,353.00
+7.98%
1,253.00
Issuance Of Capital Stock
827.00
-55.20%
1,846.00
+36.44%
1,353.00
+7.98%
1,253.00
Other Cash Adjustment Outside Changein Cash
-355.00
-62.10%
-219.00
0.00
0.00
SEC Filings

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

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