Symbols / UPS $107.11 +0.63% United Parcel Service, Inc.
UPS Chart
About
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Fundamentals
Scroll to Statements| Market Cap | 91.01B | Enterprise Value | 113.11B | Income | 5.57B | Sales | 88.66B | Book/sh | 19.11 | Cash/sh | 6.93 |
| Dividend Yield | 6.16% | Payout | 100.00% | Employees | 241250 | IPO | — | P/E | 16.33 | Forward P/E | 13.52 |
| PEG | 1.63 | P/S | 1.03 | P/B | 5.60 | P/C | — | EV/EBITDA | 9.26 | EV/Sales | 1.28 |
| Quick Ratio | 1.11 | Current Ratio | 1.22 | Debt/Eq | 175.88 | LT Debt/Eq | — | EPS (ttm) | 6.56 | EPS next Y | 7.92 |
| EPS Growth | 4.60% | Revenue Growth | -3.20% | Earnings | 2026-04-28 | ROA | 7.44% | ROE | 33.77% | ROIC | — |
| Gross Margin | 22.60% | Oper. Margin | 10.75% | Profit Margin | 6.29% | Shs Outstand | 745.63M | Shs Float | 744.39M | Short Float | 2.35% |
| Short Ratio | 2.34 | Short Interest | — | 52W High | 122.41 | 52W Low | 82.00 | Beta | 1.10 | Avg Volume | 6.56M |
| Volume | 3.63M | Target Price | $112.64 | Recom | Buy | Prev Close | $106.44 | Price | $107.11 | Change | 0.63% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | main | Citigroup | Buy → Buy | $118 |
| 2026-01-28 | main | JP Morgan | Neutral → Neutral | $107 |
| 2026-01-28 | main | Jefferies | Buy → Buy | $130 |
| 2026-01-28 | main | Oppenheimer | Outperform → Outperform | $115 |
| 2026-01-28 | main | Citigroup | Buy → Buy | $120 |
| 2026-01-28 | main | UBS | Buy → Buy | $125 |
| 2026-01-28 | main | Wells Fargo | Equal-Weight → Equal-Weight | $110 |
| 2026-01-28 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $115 |
| 2026-01-28 | main | Stifel | Buy → Buy | $116 |
| 2026-01-28 | main | Deutsche Bank | Hold → Hold | $106 |
| 2026-01-28 | main | BMO Capital | Market Perform → Market Perform | $110 |
| 2026-01-28 | main | Truist Securities | Buy → Buy | $130 |
| 2026-01-21 | main | Evercore ISI Group | In-Line → In-Line | $113 |
| 2026-01-20 | main | Susquehanna | Neutral → Neutral | $115 |
| 2026-01-12 | main | JP Morgan | Neutral → Neutral | $99 |
| 2026-01-09 | main | Bernstein | Outperform → Outperform | $125 |
| 2026-01-08 | main | Citigroup | Buy → Buy | $126 |
| 2026-01-08 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2026-01-07 | main | UBS | Buy → Buy | $116 |
| 2025-12-16 | main | Stifel | Buy → Buy | $112 |
News
RSS: Latest UPS news- Lobbying Update: $1,910,000 of UPS (UNITED PARCEL SERVICE) lobbying was just disclosed - Quiver Quantitative Mon, 20 Apr 2026 20
- 3 Reasons to Avoid UPS and 1 Stock to Buy Instead - Yahoo Finance Mon, 20 Apr 2026 17
- United Parcel Service Stock Shares $32 Bil Success With Investors - Trefis hu, 16 Apr 2026 05
- UPS continues gains for ten straight sessions (UPS:NYSE) - Seeking Alpha Mon, 20 Apr 2026 20
- UPS vs. FedEx: Which dividend stock is poised to deliver in 2026 - thestreet.com hu, 16 Apr 2026 14
- UPS Financial Recovery Plan: 2026 Projections & Stock Outlook - News and Statistics - IndexBox Mon, 20 Apr 2026 14
- The Catalyst Is Coming. Here's Why Smart Investors Are Buying United Parcel Service Before June 30. - The Motley Fool Sun, 19 Apr 2026 15
- UPS, Netflix, BlackRock And A Health Care Stock On CNBC's 'Final Trades' - BlackRock (NYSE:BLK), Illumina - Benzinga Mon, 20 Apr 2026 12
- UPS Stock Fell 19% Last Year. Here Is Why 2026 Could Be a Recovery - TIKR.com Fri, 20 Mar 2026 07
- Buy UPS Stock. Better Days Are on the Way. - Barron's Wed, 25 Mar 2026 07
- How The Investment Story For United Parcel Service (UPS) Is Shifting On 2026 Expectations - Yahoo Finance Sat, 04 Apr 2026 07
- UPS CFO issues stark warning to dividend investors - thestreet.com Sun, 29 Mar 2026 07
- United Parcel Service (UPS) stock moves 1.18%: What you should know - MSN ue, 14 Apr 2026 23
- UPS Stock Is Up 20% Over the Past 6 Months. Here’s Why the Valuation Matters - TIKR.com Wed, 01 Apr 2026 07
- Here's Why UPS Shares Declined by 15% in March - The Motley Fool hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
88,661.00
-2.65%
|
91,070.00
+0.12%
|
90,958.00
-9.35%
|
100,338.00
|
| Operating Revenue |
|
88,661.00
-2.65%
|
91,070.00
+0.12%
|
90,958.00
-9.35%
|
100,338.00
|
| Cost Of Revenue |
|
72,631.00
-2.79%
|
74,714.00
+1.35%
|
73,720.00
-7.06%
|
79,324.00
|
| Reconciled Cost Of Revenue |
|
72,631.00
-2.79%
|
74,714.00
+1.35%
|
73,720.00
-7.06%
|
79,324.00
|
| Gross Profit |
|
16,030.00
-1.99%
|
16,356.00
-5.12%
|
17,238.00
-17.97%
|
21,014.00
|
| Operating Expense |
|
8,163.00
+3.49%
|
7,888.00
-2.58%
|
8,097.00
+2.23%
|
7,920.00
|
| Other Operating Expenses |
|
8,163.00
+3.49%
|
7,888.00
-2.58%
|
8,097.00
+2.23%
|
7,920.00
|
| Total Expenses |
|
80,794.00
-2.19%
|
82,602.00
+0.96%
|
81,817.00
-6.22%
|
87,244.00
|
| Operating Income |
|
7,867.00
-7.10%
|
8,468.00
-7.36%
|
9,141.00
-30.19%
|
13,094.00
|
| Total Operating Income As Reported |
|
7,867.00
-7.10%
|
8,468.00
-7.36%
|
9,141.00
-30.19%
|
13,094.00
|
| EBITDA |
|
11,927.00
+0.08%
|
11,917.00
-6.36%
|
12,726.00
-32.01%
|
18,717.00
|
| Normalized EBITDA |
|
11,613.00
-3.84%
|
12,077.00
-3.44%
|
12,507.00
-23.19%
|
16,282.00
|
| Reconciled Depreciation |
|
3,746.00
+3.80%
|
3,609.00
+7.22%
|
3,366.00
+5.58%
|
3,188.00
|
| EBIT |
|
8,181.00
-1.53%
|
8,308.00
-11.24%
|
9,360.00
-39.73%
|
15,529.00
|
| Total Unusual Items |
|
314.00
+296.25%
|
-160.00
-173.06%
|
219.00
-91.01%
|
2,435.00
|
| Total Unusual Items Excluding Goodwill |
|
314.00
+296.25%
|
-160.00
-173.06%
|
219.00
-91.01%
|
2,435.00
|
| Net Income |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Pretax Income |
|
7,164.00
-3.74%
|
7,442.00
-13.19%
|
8,573.00
-42.17%
|
14,825.00
|
| Net Non Operating Interest Income Expense |
|
-1,017.00
-17.44%
|
-866.00
-10.04%
|
-787.00
-11.79%
|
-704.00
|
| Interest Expense Non Operating |
|
1,017.00
+17.44%
|
866.00
+10.04%
|
787.00
+11.79%
|
704.00
|
| Net Interest Income |
|
-1,017.00
-17.44%
|
-866.00
-10.04%
|
-787.00
-11.79%
|
-704.00
|
| Interest Expense |
|
1,017.00
+17.44%
|
866.00
+10.04%
|
787.00
+11.79%
|
704.00
|
| Other Income Expense |
|
314.00
+296.25%
|
-160.00
-173.06%
|
219.00
-91.01%
|
2,435.00
|
| Gain On Sale Of Security |
|
314.00
+296.25%
|
-160.00
-173.06%
|
219.00
-91.01%
|
2,435.00
|
| Tax Provision |
|
1,592.00
-4.10%
|
1,660.00
-10.99%
|
1,865.00
-43.09%
|
3,277.00
|
| Tax Rate For Calcs |
|
0.00
-0.45%
|
0.00
+2.51%
|
0.00
-1.56%
|
0.00
|
| Tax Effect Of Unusual Items |
|
69.71
+295.37%
|
-35.68
-174.89%
|
47.64
-91.15%
|
538.13
|
| Net Income Including Noncontrolling Interests |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Net Income From Continuing And Discontinued Operation |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Net Income Continuous Operations |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Normalized Income |
|
—
|
—
|
6,536.74
|
—
|
| Net Income Common Stockholders |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Diluted EPS |
|
6.56
-2.81%
|
6.75
-13.46%
|
7.80
-40.91%
|
13.20
|
| Basic EPS |
|
6.56
-2.96%
|
6.76
-13.44%
|
7.81
-41.10%
|
13.26
|
| Basic Average Shares |
|
849.00
-0.70%
|
855.00
-0.47%
|
859.00
-1.38%
|
871.00
|
| Diluted Average Shares |
|
850.00
-0.70%
|
856.00
-0.47%
|
860.00
-1.71%
|
875.00
|
| Diluted NI Availto Com Stockholders |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Rent Expense Supplemental |
|
2,269.00
+7.18%
|
2,117.00
+4.85%
|
2,019.00
+9.49%
|
1,844.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
73,090.00
+4.31%
|
70,070.00
-1.11%
|
70,857.00
-0.38%
|
71,124.00
|
| Current Assets |
|
19,045.00
-1.37%
|
19,310.00
-0.53%
|
19,413.00
-12.62%
|
22,217.00
|
| Cash Cash Equivalents And Short Term Investments |
|
5,887.00
-3.68%
|
6,112.00
+1.28%
|
6,035.00
-20.54%
|
7,595.00
|
| Cash And Cash Equivalents |
|
5,887.00
-3.68%
|
6,112.00
+92.87%
|
3,169.00
-43.43%
|
5,602.00
|
| Other Short Term Investments |
|
—
|
206.00
-92.81%
|
2,866.00
+43.80%
|
1,993.00
|
| Receivables |
|
11,209.00
+3.11%
|
10,871.00
-3.08%
|
11,216.00
-10.86%
|
12,583.00
|
| Accounts Receivable |
|
11,209.00
+3.11%
|
10,871.00
-3.08%
|
11,216.00
-10.86%
|
12,583.00
|
| Gross Accounts Receivable |
|
11,389.00
+3.47%
|
11,007.00
-2.95%
|
11,342.00
-10.90%
|
12,729.00
|
| Allowance For Doubtful Accounts Receivable |
|
-180.00
-32.35%
|
-136.00
-7.94%
|
-126.00
+13.70%
|
-146.00
|
| Inventory |
|
739.00
-10.53%
|
826.00
-11.66%
|
935.00
+5.17%
|
889.00
|
| Restricted Cash |
|
—
|
—
|
37.00
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
1,210.00
-19.39%
|
1,501.00
+26.13%
|
1,190.00
+3.48%
|
1,150.00
|
| Net PPE |
|
41,994.00
+1.61%
|
41,328.00
+0.18%
|
41,253.00
+7.22%
|
38,474.00
|
| Gross PPE |
|
79,425.00
+2.56%
|
77,445.00
+2.14%
|
75,823.00
+6.52%
|
71,185.00
|
| Accumulated Depreciation |
|
-37,431.00
-3.64%
|
-36,117.00
-4.47%
|
-34,570.00
-5.68%
|
-32,711.00
|
| Land And Improvements |
|
2,046.00
-2.76%
|
2,104.00
-1.59%
|
2,138.00
-0.09%
|
2,140.00
|
| Buildings And Improvements |
|
12,592.00
+2.25%
|
12,315.00
+7.12%
|
11,496.00
+3.58%
|
11,099.00
|
| Machinery Furniture Equipment |
|
19,817.00
+7.15%
|
18,495.00
+6.77%
|
17,322.00
+7.29%
|
16,145.00
|
| Construction In Progress |
|
2,136.00
+8.59%
|
1,967.00
-39.42%
|
3,247.00
+34.79%
|
2,409.00
|
| Other Properties |
|
6,898.00
+0.20%
|
6,884.00
-1.15%
|
6,964.00
+12.94%
|
6,166.00
|
| Goodwill And Other Intangible Assets |
|
9,858.00
+33.87%
|
7,364.00
-9.94%
|
8,177.00
+16.50%
|
7,019.00
|
| Goodwill |
|
5,837.00
+35.74%
|
4,300.00
-11.74%
|
4,872.00
+15.37%
|
4,223.00
|
| Other Intangible Assets |
|
4,021.00
+31.23%
|
3,064.00
-7.29%
|
3,305.00
+18.20%
|
2,796.00
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
140.00
+25.00%
|
112.00
-11.11%
|
126.00
-9.35%
|
139.00
|
| Non Current Deferred Taxes Assets |
|
140.00
+25.00%
|
112.00
-11.11%
|
126.00
-9.35%
|
139.00
|
| Other Non Current Assets |
|
2,053.00
+4.96%
|
1,956.00
+3.60%
|
1,888.00
-42.35%
|
3,275.00
|
| Total Liabilities Net Minority Interest |
|
56,835.00
+6.58%
|
53,327.00
-0.40%
|
53,543.00
+4.33%
|
51,321.00
|
| Current Liabilities |
|
15,620.00
-4.99%
|
16,441.00
-6.99%
|
17,676.00
-2.56%
|
18,140.00
|
| Payables And Accrued Expenses |
|
10,348.00
+3.93%
|
9,957.00
+4.11%
|
9,564.00
-17.30%
|
11,564.00
|
| Payables |
|
6,633.00
+5.25%
|
6,302.00
-0.60%
|
6,340.00
-15.64%
|
7,515.00
|
| Accounts Payable |
|
6,633.00
+5.25%
|
6,302.00
-0.60%
|
6,340.00
-15.64%
|
7,515.00
|
| Current Accrued Expenses |
|
3,715.00
+1.64%
|
3,655.00
+13.37%
|
3,224.00
-20.38%
|
4,049.00
|
| Employee Benefits |
|
6,567.00
-4.26%
|
6,859.00
+11.37%
|
6,159.00
+28.13%
|
4,807.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,389.00
-0.07%
|
1,390.00
-6.02%
|
1,479.00
+37.20%
|
1,078.00
|
| Current Debt And Capital Lease Obligation |
|
1,371.00
-46.67%
|
2,571.00
-36.63%
|
4,057.00
+36.97%
|
2,962.00
|
| Current Debt |
|
608.00
-66.92%
|
1,838.00
-45.10%
|
3,348.00
+43.02%
|
2,341.00
|
| Other Current Borrowings |
|
608.00
-66.92%
|
1,838.00
-45.10%
|
3,348.00
+43.02%
|
2,341.00
|
| Current Capital Lease Obligation |
|
763.00
+4.09%
|
733.00
+3.39%
|
709.00
+14.17%
|
621.00
|
| Other Current Liabilities |
|
1,375.00
-4.31%
|
1,437.00
+14.41%
|
1,256.00
-14.38%
|
1,467.00
|
| Total Non Current Liabilities Net Minority Interest |
|
41,215.00
+11.74%
|
36,886.00
+2.84%
|
35,867.00
+8.09%
|
33,181.00
|
| Long Term Debt And Capital Lease Obligation |
|
27,219.00
+17.93%
|
23,081.00
+1.80%
|
22,672.00
+10.28%
|
20,559.00
|
| Long Term Debt |
|
23,519.00
+20.95%
|
19,446.00
+2.80%
|
18,916.00
+9.21%
|
17,321.00
|
| Long Term Capital Lease Obligation |
|
3,700.00
+1.79%
|
3,635.00
-3.22%
|
3,756.00
+16.00%
|
3,238.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
6,567.00
-4.26%
|
6,859.00
+11.37%
|
6,159.00
+28.13%
|
4,807.00
|
| Non Current Deferred Liabilities |
|
3,690.00
+2.64%
|
3,595.00
-4.69%
|
3,772.00
-12.32%
|
4,302.00
|
| Non Current Deferred Taxes Liabilities |
|
3,690.00
+2.64%
|
3,595.00
-4.69%
|
3,772.00
-12.32%
|
4,302.00
|
| Other Non Current Liabilities |
|
3,739.00
+11.58%
|
3,351.00
+2.67%
|
3,264.00
-7.09%
|
3,513.00
|
| Stockholders Equity |
|
16,227.00
-2.94%
|
16,718.00
-3.40%
|
17,306.00
-12.53%
|
19,786.00
|
| Common Stock Equity |
|
16,227.00
-2.94%
|
16,718.00
-3.40%
|
17,306.00
-12.53%
|
19,786.00
|
| 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
|
| Share Issued |
|
849.00
-0.59%
|
854.00
+0.02%
|
853.82
-0.60%
|
859.00
|
| Ordinary Shares Number |
|
848.90
-0.59%
|
853.90
+0.03%
|
853.62
-0.60%
|
858.80
|
| Treasury Shares Number |
|
0.10
+0.00%
|
0.10
-50.00%
|
0.20
+0.00%
|
0.20
|
| Additional Paid In Capital |
|
275.00
+102.21%
|
136.00
|
0.00
|
0.00
|
| Retained Earnings |
|
20,151.00
-3.50%
|
20,882.00
-0.82%
|
21,055.00
-1.27%
|
21,326.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-4,208.00
+2.34%
|
-4,309.00
-14.66%
|
-3,758.00
-142.61%
|
-1,549.00
|
| Treasury Stock |
|
5.00
-28.57%
|
7.00
-22.22%
|
9.00
-30.77%
|
13.00
|
| Minority Interest |
|
28.00
+12.00%
|
25.00
+212.50%
|
8.00
-52.94%
|
17.00
|
| Other Equity Adjustments |
|
-4,208.00
+2.34%
|
-4,309.00
-14.66%
|
-3,758.00
-142.61%
|
-1,549.00
|
| Total Equity Gross Minority Interest |
|
16,255.00
-2.91%
|
16,743.00
-3.30%
|
17,314.00
-12.57%
|
19,803.00
|
| Total Capitalization |
|
39,746.00
+9.90%
|
36,164.00
-0.16%
|
36,222.00
-2.38%
|
37,107.00
|
| Working Capital |
|
3,425.00
+19.38%
|
2,869.00
+65.17%
|
1,737.00
-57.40%
|
4,077.00
|
| Invested Capital |
|
40,354.00
+6.19%
|
38,002.00
-3.96%
|
39,570.00
+0.31%
|
39,448.00
|
| Total Debt |
|
28,590.00
+11.45%
|
25,652.00
-4.03%
|
26,729.00
+13.64%
|
23,521.00
|
| Net Debt |
|
18,240.00
+20.22%
|
15,172.00
-20.54%
|
19,095.00
+35.81%
|
14,060.00
|
| Capital Lease Obligations |
|
4,463.00
+2.17%
|
4,368.00
-2.17%
|
4,465.00
+15.70%
|
3,859.00
|
| Net Tangible Assets |
|
6,369.00
-31.91%
|
9,354.00
+2.46%
|
9,129.00
-28.50%
|
12,767.00
|
| Tangible Book Value |
|
6,369.00
-31.91%
|
9,354.00
+2.46%
|
9,129.00
-28.50%
|
12,767.00
|
| Current Provisions |
|
1,137.00
+4.70%
|
1,086.00
-17.73%
|
1,320.00
+23.48%
|
1,069.00
|
| Other Equity Interest |
|
5.00
-28.57%
|
7.00
-22.22%
|
9.00
-30.77%
|
13.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8,450.00
-16.52%
|
10,122.00
-1.13%
|
10,238.00
-27.41%
|
14,104.00
|
| Cash Flow From Continuing Operating Activities |
|
8,450.00
-16.52%
|
10,122.00
-1.13%
|
10,238.00
-27.41%
|
14,104.00
|
| Net Income From Continuing Operations |
|
5,572.00
-3.63%
|
5,782.00
-13.80%
|
6,708.00
-41.91%
|
11,548.00
|
| Depreciation Amortization Depletion |
|
3,746.00
+3.80%
|
3,609.00
+7.22%
|
3,366.00
+5.58%
|
3,188.00
|
| Depreciation And Amortization |
|
3,746.00
+3.80%
|
3,609.00
+7.22%
|
3,366.00
+5.58%
|
3,188.00
|
| Other Non Cash Items |
|
180.00
-27.42%
|
248.00
+101.63%
|
123.00
-4.65%
|
129.00
|
| Pension And Employee Benefit Expense |
|
-352.00
-302.30%
|
174.00
+376.19%
|
-63.00
+97.45%
|
-2,471.00
|
| Stock Based Compensation |
|
73.00
+204.17%
|
24.00
-89.09%
|
220.00
-85.97%
|
1,568.00
|
| Provisionand Write Offof Assets |
|
236.00
+436.36%
|
44.00
-22.81%
|
57.00
+385.00%
|
-20.00
|
| Deferred Tax |
|
-8.00
+46.67%
|
-15.00
-107.54%
|
199.00
-62.52%
|
531.00
|
| Deferred Income Tax |
|
-8.00
+46.67%
|
-15.00
-107.54%
|
199.00
-62.52%
|
531.00
|
| Operating Gains Losses |
|
-352.00
-302.30%
|
174.00
+376.19%
|
-63.00
+97.45%
|
-2,471.00
|
| Change In Working Capital |
|
-997.00
-489.45%
|
256.00
+168.82%
|
-372.00
-0.81%
|
-369.00
|
| Change In Receivables |
|
-382.00
+32.51%
|
-566.00
-145.06%
|
1,256.00
+490.06%
|
-322.00
|
| Changes In Account Receivables |
|
-382.00
+32.51%
|
-566.00
-145.06%
|
1,256.00
+490.06%
|
-322.00
|
| Change In Payables And Accrued Expense |
|
-163.00
-121.36%
|
763.00
+145.61%
|
-1,673.00
-979.35%
|
-155.00
|
| Change In Accrued Expense |
|
27.00
-94.61%
|
501.00
+269.26%
|
-296.00
-56.61%
|
-189.00
|
| Change In Payable |
|
-190.00
-172.52%
|
262.00
+119.03%
|
-1,377.00
-4150.00%
|
34.00
|
| Change In Account Payable |
|
-190.00
-172.52%
|
262.00
+119.03%
|
-1,377.00
-4150.00%
|
34.00
|
| Change In Other Current Assets |
|
65.00
-7.14%
|
70.00
-19.54%
|
87.00
-25.64%
|
117.00
|
| Change In Other Current Liabilities |
|
-517.00
-4600.00%
|
-11.00
+73.81%
|
-42.00
-366.67%
|
-9.00
|
| Investing Cash Flow |
|
-4,735.00
-2082.03%
|
-217.00
+96.96%
|
-7,133.00
+4.54%
|
-7,472.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,735.00
-2082.03%
|
-217.00
+96.96%
|
-7,133.00
+4.54%
|
-7,472.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-3,685.00
+5.73%
|
-3,909.00
+24.21%
|
-5,158.00
-8.16%
|
-4,769.00
|
| Capital Expenditure Reported |
|
-3,685.00
+5.73%
|
-3,909.00
+24.21%
|
-5,158.00
-8.16%
|
-4,769.00
|
| Net Investment Purchase And Sale |
|
203.00
-92.40%
|
2,672.00
+425.85%
|
-820.00
+50.33%
|
-1,651.00
|
| Purchase Of Investment |
|
-90.00
-18.42%
|
-76.00
+97.84%
|
-3,521.00
-84.73%
|
-1,906.00
|
| Sale Of Investment |
|
293.00
-89.34%
|
2,748.00
+1.74%
|
2,701.00
+959.22%
|
255.00
|
| Net Business Purchase And Sale |
|
-1,268.00
-221.46%
|
1,044.00
+191.90%
|
-1,136.00
-52.89%
|
-743.00
|
| Purchase Of Business |
|
-1,968.00
-2671.83%
|
-71.00
+94.66%
|
-1,329.00
-76.03%
|
-755.00
|
| Net Other Investing Changes |
|
15.00
+162.50%
|
-24.00
-26.32%
|
-19.00
+93.85%
|
-309.00
|
| Financing Cash Flow |
|
-4,141.00
+39.55%
|
-6,850.00
-23.78%
|
-5,534.00
+50.52%
|
-11,185.00
|
| Cash Flow From Continuing Financing Activities |
|
-4,141.00
+39.55%
|
-6,850.00
-23.78%
|
-5,534.00
+50.52%
|
-11,185.00
|
| Net Issuance Payments Of Debt |
|
2,084.00
+313.96%
|
-974.00
-142.87%
|
2,272.00
+198.61%
|
-2,304.00
|
| Issuance Of Debt |
|
4,153.00
+49.12%
|
2,785.00
-18.78%
|
3,429.00
|
0.00
|
| Repayment Of Debt |
|
-2,069.00
+16.81%
|
-2,487.00
-2.39%
|
-2,429.00
-5.43%
|
-2,304.00
|
| Long Term Debt Issuance |
|
4,153.00
+49.12%
|
2,785.00
-18.78%
|
3,429.00
|
0.00
|
| Long Term Debt Payments |
|
-2,069.00
+16.81%
|
-2,487.00
-2.39%
|
-2,429.00
-5.43%
|
-2,304.00
|
| Net Long Term Debt Issuance |
|
2,084.00
+599.33%
|
298.00
-70.20%
|
1,000.00
+143.40%
|
-2,304.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-1,272.00
-200.00%
|
1,272.00
|
0.00
|
| Net Common Stock Issuance |
|
-841.00
-213.81%
|
-268.00
+86.61%
|
-2,002.00
+38.17%
|
-3,238.00
|
| Common Stock Dividend Paid |
|
-5,398.00
+0.02%
|
-5,399.00
-0.50%
|
-5,372.00
-5.04%
|
-5,114.00
|
| Cash Dividends Paid |
|
-5,398.00
+0.02%
|
-5,399.00
-0.50%
|
-5,372.00
-5.04%
|
-5,114.00
|
| Repurchase Of Capital Stock |
|
-1,000.00
-100.00%
|
-500.00
+77.78%
|
-2,250.00
+35.71%
|
-3,500.00
|
| Net Other Financing Charges |
|
14.00
+106.70%
|
-209.00
+51.62%
|
-432.00
+18.34%
|
-529.00
|
| Changes In Cash |
|
-426.00
-113.94%
|
3,055.00
+225.77%
|
-2,429.00
+46.65%
|
-4,553.00
|
| Effect Of Exchange Rate Changes |
|
201.00
+234.90%
|
-149.00
-551.52%
|
33.00
+133.00%
|
-100.00
|
| Beginning Cash Position |
|
6,112.00
+90.64%
|
3,206.00
-42.77%
|
5,602.00
-45.37%
|
10,255.00
|
| End Cash Position |
|
5,887.00
-3.68%
|
6,112.00
+90.64%
|
3,206.00
-42.77%
|
5,602.00
|
| Free Cash Flow |
|
4,765.00
-23.31%
|
6,213.00
+22.30%
|
5,080.00
-45.58%
|
9,335.00
|
| Interest Paid Supplemental Data |
|
990.00
+15.93%
|
854.00
+12.07%
|
762.00
+5.69%
|
721.00
|
| Income Tax Paid Supplemental Data |
|
1,912.00
+41.95%
|
1,347.00
-31.83%
|
1,976.00
-23.23%
|
2,574.00
|
| Common Stock Issuance |
|
159.00
-31.47%
|
232.00
-6.45%
|
248.00
-5.34%
|
262.00
|
| Issuance Of Capital Stock |
|
159.00
-31.47%
|
232.00
-6.45%
|
248.00
-5.34%
|
262.00
|
| Sale Of Business |
|
700.00
-37.22%
|
1,115.00
+477.72%
|
193.00
+1508.33%
|
12.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-02-17 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 8-K2026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|