Symbols / V Stock $311.29 +0.44% Visa Inc.
V (Stock) Chart
About
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 600.18B | Enterprise Value | 598.73B | Income | 20.59B | Sales | 41.39B | Book/sh | 20.03 | Cash/sh | 8.60 |
| Dividend Yield | 86.00% | Payout | 22.91% | Employees | 34100 | IPO | — | P/E | 29.23 | Forward P/E | 21.39 |
| PEG | 1.72 | P/S | 14.50 | P/B | 15.54 | P/C | — | EV/EBITDA | 20.66 | EV/Sales | 14.46 |
| Quick Ratio | 0.72 | Current Ratio | 1.11 | Debt/Eq | 54.61 | LT Debt/Eq | — | EPS (ttm) | 10.65 | EPS next Y | 14.55 |
| EPS Growth | 17.40% | Revenue Growth | 14.60% | Earnings | 2026-04-28 | ROA | 18.36% | ROE | 53.95% | ROIC | — |
| Gross Margin | 97.78% | Oper. Margin | 68.30% | Profit Margin | 50.23% | Shs Outstand | 1.68B | Shs Float | 1.74B | Short Float | 1.40% |
| Short Ratio | 3.17 | Short Interest | — | 52W High | 375.51 | 52W Low | 293.89 | Beta | 0.80 | Avg Volume | 7.53M |
| Volume | 5.66M | Target Price | $393.43 | Recom | Strong_buy | Prev Close | $309.94 | Price | $311.29 | Change | 0.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | init | BMO Capital | Outperform → Outperform | $365 |
| 2026-04-14 | main | Citigroup | Buy → Buy | $400 |
| 2026-04-01 | main | Evercore ISI Group | In-Line → In-Line | $340 |
| 2026-03-31 | init | Loop Capital | — → Buy | $387 |
| 2026-03-31 | main | UBS | Buy → Buy | $390 |
| 2026-02-17 | up | Freedom Broker | Hold → Buy | $375 |
| 2026-01-30 | reit | RBC Capital | Outperform → Outperform | $395 |
| 2026-01-30 | main | Macquarie | Outperform → Outperform | $410 |
| 2026-01-30 | main | Morgan Stanley | Overweight → Overweight | $411 |
| 2026-01-30 | reit | Cantor Fitzgerald | Overweight → Overweight | $400 |
| 2026-01-27 | init | Cantor Fitzgerald | — → Overweight | $400 |
| 2025-12-23 | main | Freedom Broker | Hold → Hold | $360 |
| 2025-12-11 | up | B of A Securities | Neutral → Buy | $382 |
| 2025-12-08 | up | HSBC | Hold → Buy | $389 |
| 2025-10-29 | main | Macquarie | Outperform → Outperform | $410 |
| 2025-10-29 | main | UBS | Buy → Buy | $425 |
| 2025-10-29 | reit | Raymond James | Outperform → Outperform | $408 |
| 2025-10-22 | init | Citigroup | — → Buy | $450 |
| 2025-10-22 | init | Wells Fargo | — → Overweight | $412 |
| 2025-10-06 | main | Baird | Outperform → Outperform | $410 |
News
RSS: Latest V news- Assessing Visa (V) Valuation After Recent Share Price Weakness And Long Term Returns - Yahoo Finance hu, 23 Apr 2026 05
- Is Now The Right Time To Reassess Visa (V) After Recent Share Price Weakness - simplywall.st hu, 23 Apr 2026 01
- Capital V LLC, 10% owner, sells $410,942 of Viant Technology stock - Investing.com hu, 23 Apr 2026 00
- Joby (JOBY) vs. Archer (ACHR): Which eVTOL Stock Is Winning the Race Right Now? - TipRanks hu, 23 Apr 2026 09
- Visa (NYSE:V) Stock Price Down 1.3% - Time to Sell? - MarketBeat ue, 21 Apr 2026 21
- OppFi (OPFI) CEO-linked entity cancels 50K Class V voting shares - Stock Titan Wed, 22 Apr 2026 20
- (IVQ.DB.V) Trading Signals - Stock Traders Daily Wed, 22 Apr 2026 15
- Better Buy: CoreWeave vs. Nebius Stock - The Motley Fool ue, 21 Apr 2026 18
- Oracle Is The Winner From The OpenAI Vs. Anthropic War - Seeking Alpha ue, 21 Apr 2026 20
- Satellogic V Inc stock hits 52-week high at $8.03 - Investing.com Wed, 22 Apr 2026 14
- Visa’s (V) Strong Moat To Bring Further Upside In The Stock - Yahoo Finance Mon, 20 Apr 2026 05
- Bull vs Bear: Is Tesla Stock a Buy or Sell? - The Motley Fool ue, 21 Apr 2026 13
- V Square Quantitative Management LLC Cuts Stock Position in Alphabet Inc. $GOOGL - MarketBeat Wed, 22 Apr 2026 12
- New low-profile Vishay rectifiers pack 15 A into 0.88 mm - Stock Titan Wed, 22 Apr 2026 15
- Morgan Stanley Keeps Buy Rating on Visa (V) Stock - Yahoo Finance Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
40,000.00
+11.34%
|
35,926.00
+10.02%
|
32,653.00
+11.41%
|
29,310.00
|
| Operating Revenue |
|
51,698.00
+11.20%
|
46,493.00
+9.47%
|
42,471.00
+12.91%
|
37,614.00
|
| Cost Of Revenue |
|
7,855.00
+11.55%
|
7,042.00
+7.23%
|
6,567.00
+14.55%
|
5,733.00
|
| Reconciled Cost Of Revenue |
|
7,855.00
+11.55%
|
7,042.00
+7.23%
|
6,567.00
+14.55%
|
5,733.00
|
| Gross Profit |
|
32,145.00
+11.29%
|
28,884.00
+10.73%
|
26,086.00
+10.64%
|
23,577.00
|
| Operating Expense |
|
5,589.00
+15.79%
|
4,827.00
+16.06%
|
4,159.00
+6.75%
|
3,896.00
|
| Selling General And Administration |
|
4,369.00
+15.19%
|
3,793.00
+17.94%
|
3,216.00
+5.96%
|
3,035.00
|
| Selling And Marketing Expense |
|
1,684.00
+7.95%
|
1,560.00
+16.33%
|
1,341.00
+0.37%
|
1,336.00
|
| General And Administrative Expense |
|
2,685.00
+20.24%
|
2,233.00
+19.09%
|
1,875.00
+10.36%
|
1,699.00
|
| Other Gand A |
|
2,685.00
+20.24%
|
2,233.00
+19.09%
|
1,875.00
+10.36%
|
1,699.00
|
| Total Expenses |
|
13,444.00
+13.27%
|
11,869.00
+10.66%
|
10,726.00
+11.39%
|
9,629.00
|
| Operating Income |
|
26,556.00
+10.39%
|
24,057.00
+9.71%
|
21,927.00
+11.41%
|
19,681.00
|
| Total Operating Income As Reported |
|
23,994.00
+1.69%
|
23,595.00
+12.36%
|
21,000.00
+11.62%
|
18,813.00
|
| EBITDA |
|
26,003.00
+1.61%
|
25,591.00
+13.11%
|
22,624.00
+15.81%
|
19,535.00
|
| Normalized EBITDA |
|
27,776.00
+10.70%
|
25,091.00
+9.71%
|
22,870.00
+11.33%
|
20,542.00
|
| Reconciled Depreciation |
|
1,220.00
+17.99%
|
1,034.00
+9.65%
|
943.00
+9.52%
|
861.00
|
| Total Unusual Items |
|
-1,773.00
-454.60%
|
500.00
+303.25%
|
-246.00
+75.57%
|
-1,007.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,773.00
-454.60%
|
500.00
+303.25%
|
-246.00
+75.57%
|
-1,007.00
|
| Special Income Charges |
|
-2,562.00
-454.55%
|
-462.00
+50.16%
|
-927.00
-6.80%
|
-868.00
|
| Other Special Charges |
|
2,562.00
+454.55%
|
462.00
-50.16%
|
927.00
+6.80%
|
868.00
|
| Net Income |
|
20,058.00
+1.60%
|
19,743.00
+14.30%
|
17,273.00
+15.48%
|
14,957.00
|
| Pretax Income |
|
24,194.00
+1.16%
|
23,916.00
+13.69%
|
21,037.00
+16.00%
|
18,136.00
|
| Net Non Operating Interest Income Expense |
|
-589.00
+8.11%
|
-641.00
+0.47%
|
-644.00
-19.70%
|
-538.00
|
| Interest Expense Non Operating |
|
589.00
-8.11%
|
641.00
-0.47%
|
644.00
+19.70%
|
538.00
|
| Net Interest Income |
|
-589.00
+8.11%
|
-641.00
+0.47%
|
-644.00
-19.70%
|
-538.00
|
| Interest Expense |
|
589.00
-8.11%
|
641.00
-0.47%
|
644.00
+19.70%
|
538.00
|
| Other Income Expense |
|
-1,773.00
-454.60%
|
500.00
+303.25%
|
-246.00
+75.57%
|
-1,007.00
|
| Gain On Sale Of Security |
|
789.00
-17.98%
|
962.00
+41.26%
|
681.00
+589.93%
|
-139.00
|
| Tax Provision |
|
4,136.00
-0.89%
|
4,173.00
+10.87%
|
3,764.00
+18.40%
|
3,179.00
|
| Tax Rate For Calcs |
|
0.00
-2.03%
|
0.00
-2.52%
|
0.00
+2.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-303.10
-447.42%
|
87.24
+298.13%
|
-44.03
+75.01%
|
-176.22
|
| Net Income Including Noncontrolling Interests |
|
20,058.00
+1.60%
|
19,743.00
+14.30%
|
17,273.00
+15.48%
|
14,957.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
20,058.00
+1.60%
|
19,743.00
+14.30%
|
17,273.00
+15.48%
|
14,957.00
|
| Net Income From Continuing And Discontinued Operation |
|
20,058.00
+1.60%
|
19,743.00
+14.30%
|
17,273.00
+15.48%
|
14,957.00
|
| Net Income Continuous Operations |
|
20,058.00
+1.60%
|
19,743.00
+14.30%
|
17,273.00
+15.48%
|
14,957.00
|
| Normalized Income |
|
21,527.90
+11.37%
|
19,330.24
+10.62%
|
17,474.97
+10.69%
|
15,787.77
|
| Net Income Common Stockholders |
|
19,853.00
+2.04%
|
19,457.00
+14.53%
|
16,989.00
+16.12%
|
14,630.00
|
| Otherunder Preferred Stock Dividend |
|
205.00
-28.32%
|
286.00
+0.70%
|
284.00
-13.15%
|
327.00
|
| Diluted EPS |
|
10.20
+4.83%
|
9.73
+17.51%
|
8.28
+18.29%
|
7.00
|
| Basic EPS |
|
10.22
+4.93%
|
9.74
+17.49%
|
8.29
+18.26%
|
7.01
|
| Basic Average Shares |
|
1,942.00
-2.46%
|
1,991.00
-2.40%
|
2,040.00
-1.59%
|
2,073.00
|
| Diluted Average Shares |
|
2,194.00
-8.55%
|
2,399.00
-4.31%
|
2,507.00
-1.99%
|
2,558.00
|
| Diluted NI Availto Com Stockholders |
|
19,853.00
+2.04%
|
19,457.00
+14.53%
|
16,989.00
+16.12%
|
14,630.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,220.00
+17.99%
|
1,034.00
+9.65%
|
943.00
+9.52%
|
861.00
|
| Depreciation And Amortization In Income Statement |
|
1,220.00
+17.99%
|
1,034.00
+9.65%
|
943.00
+9.52%
|
861.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
99,627.00
+5.41%
|
94,511.00
+4.43%
|
90,499.00
+5.85%
|
85,501.00
|
| Current Assets |
|
37,766.00
+10.97%
|
34,033.00
+1.49%
|
33,532.00
+11.01%
|
30,205.00
|
| Cash Cash Equivalents And Short Term Investments |
|
18,997.00
+25.19%
|
15,175.00
-24.61%
|
20,128.00
+8.67%
|
18,522.00
|
| Cash And Cash Equivalents |
|
17,164.00
+43.33%
|
11,975.00
-26.47%
|
16,286.00
+3.81%
|
15,689.00
|
| Other Short Term Investments |
|
1,833.00
-42.72%
|
3,200.00
-16.71%
|
3,842.00
+35.62%
|
2,833.00
|
| Receivables |
|
7,317.00
+4.31%
|
7,015.00
+56.79%
|
4,474.00
+13.21%
|
3,952.00
|
| Accounts Receivable |
|
3,126.00
+22.06%
|
2,561.00
+11.79%
|
2,291.00
+13.42%
|
2,020.00
|
| Other Receivables |
|
4,191.00
-5.90%
|
4,454.00
+104.03%
|
2,183.00
+12.99%
|
1,932.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
2,668.00
|
| Restricted Cash |
|
6,615.00
+0.03%
|
6,613.00
+38.67%
|
4,769.00
+25.80%
|
3,791.00
|
| Other Current Assets |
|
4,837.00
-7.51%
|
5,230.00
+25.69%
|
4,161.00
+5.61%
|
3,940.00
|
| Total Non Current Assets |
|
61,861.00
+2.29%
|
60,478.00
+6.16%
|
56,967.00
+3.02%
|
55,296.00
|
| Net PPE |
|
4,236.00
+10.77%
|
3,824.00
+11.65%
|
3,425.00
+6.27%
|
3,223.00
|
| Gross PPE |
|
10,106.00
+8.70%
|
9,297.00
+5.89%
|
8,780.00
-1.14%
|
8,881.00
|
| Accumulated Depreciation |
|
-5,870.00
-7.25%
|
-5,473.00
-2.20%
|
-5,355.00
+5.36%
|
-5,658.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
72.00
+0.00%
|
72.00
+1.41%
|
71.00
-1.39%
|
72.00
|
| Buildings And Improvements |
|
1,004.00
-3.65%
|
1,042.00
+1.96%
|
1,022.00
+1.89%
|
1,003.00
|
| Machinery Furniture Equipment |
|
8,839.00
+11.03%
|
7,961.00
+8.42%
|
7,343.00
-2.37%
|
7,521.00
|
| Construction In Progress |
|
191.00
-13.96%
|
222.00
-35.47%
|
344.00
+20.70%
|
285.00
|
| Goodwill And Other Intangible Assets |
|
47,525.00
+3.70%
|
45,830.00
+3.92%
|
44,101.00
+2.91%
|
42,852.00
|
| Goodwill |
|
19,879.00
+4.95%
|
18,941.00
+5.25%
|
17,997.00
+1.18%
|
17,787.00
|
| Other Intangible Assets |
|
27,646.00
+2.82%
|
26,889.00
+3.01%
|
26,104.00
+4.15%
|
25,065.00
|
| Investments And Advances |
|
999.00
-60.75%
|
2,545.00
+32.48%
|
1,921.00
-10.07%
|
2,136.00
|
| Other Non Current Assets |
|
9,101.00
+9.93%
|
8,279.00
+10.09%
|
7,520.00
+6.14%
|
7,085.00
|
| Total Liabilities Net Minority Interest |
|
61,718.00
+11.46%
|
55,374.00
+6.97%
|
51,766.00
+3.70%
|
49,920.00
|
| Current Liabilities |
|
35,048.00
+32.17%
|
26,517.00
+14.80%
|
23,098.00
+10.77%
|
20,853.00
|
| Payables And Accrued Expenses |
|
13,622.00
+10.03%
|
12,380.00
+18.92%
|
10,410.00
+18.26%
|
8,803.00
|
| Payables |
|
5,123.00
-10.81%
|
5,744.00
+57.63%
|
3,644.00
+0.64%
|
3,621.00
|
| Accounts Payable |
|
555.00
+15.87%
|
479.00
+27.73%
|
375.00
+10.29%
|
340.00
|
| Other Payable |
|
4,568.00
-13.24%
|
5,265.00
+61.06%
|
3,269.00
-0.37%
|
3,281.00
|
| Current Accrued Expenses |
|
8,499.00
+28.07%
|
6,636.00
-1.92%
|
6,766.00
+30.57%
|
5,182.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,863.00
+21.13%
|
1,538.00
+2.12%
|
1,506.00
+10.82%
|
1,359.00
|
| Current Debt And Capital Lease Obligation |
|
5,569.00
|
—
|
—
|
2,250.00
|
| Current Debt |
|
5,569.00
|
—
|
—
|
2,250.00
|
| Other Current Borrowings |
|
5,569.00
|
—
|
—
|
2,250.00
|
| Other Current Liabilities |
|
13,994.00
+11.07%
|
12,599.00
+12.67%
|
11,182.00
+32.47%
|
8,441.00
|
| Total Non Current Liabilities Net Minority Interest |
|
26,670.00
-7.58%
|
28,857.00
+0.66%
|
28,668.00
-1.37%
|
29,067.00
|
| Long Term Debt And Capital Lease Obligation |
|
19,602.00
-5.92%
|
20,836.00
+1.82%
|
20,463.00
+1.30%
|
20,200.00
|
| Long Term Debt |
|
19,602.00
-5.92%
|
20,836.00
+1.82%
|
20,463.00
+1.30%
|
20,200.00
|
| Non Current Deferred Liabilities |
|
5,549.00
+4.68%
|
5,301.00
+3.66%
|
5,114.00
-4.09%
|
5,332.00
|
| Non Current Deferred Taxes Liabilities |
|
5,549.00
+4.68%
|
5,301.00
+3.66%
|
5,114.00
-4.09%
|
5,332.00
|
| Other Non Current Liabilities |
|
1,519.00
-44.15%
|
2,720.00
-12.00%
|
3,091.00
-12.56%
|
3,535.00
|
| Stockholders Equity |
|
37,909.00
-3.14%
|
39,137.00
+1.04%
|
38,733.00
+8.86%
|
35,581.00
|
| Common Stock Equity |
|
37,164.00
-2.47%
|
38,106.00
+2.89%
|
37,035.00
+11.36%
|
33,257.00
|
| Capital Stock |
|
745.00
-27.74%
|
1,031.00
-39.28%
|
1,698.00
-26.94%
|
2,324.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
745.00
-27.74%
|
1,031.00
-39.28%
|
1,698.00
-26.94%
|
2,324.00
|
| Share Issued |
|
1,933.26
-2.39%
|
1,980.51
-2.52%
|
2,031.76
-2.62%
|
2,086.43
|
| Ordinary Shares Number |
|
1,933.26
-2.39%
|
1,980.51
-2.52%
|
2,031.76
-2.62%
|
2,086.43
|
| Additional Paid In Capital |
|
21,934.00
+3.32%
|
21,229.00
+3.80%
|
20,452.00
+4.64%
|
19,545.00
|
| Retained Earnings |
|
15,106.00
-12.63%
|
17,289.00
-4.16%
|
18,040.00
+11.94%
|
16,116.00
|
| Gains Losses Not Affecting Retained Earnings |
|
248.00
+180.52%
|
-308.00
+76.61%
|
-1,317.00
+44.41%
|
-2,369.00
|
| Other Equity Adjustments |
|
-307.00
-44.13%
|
-213.00
-20.34%
|
-177.00
-142.34%
|
418.00
|
| Total Equity Gross Minority Interest |
|
37,909.00
-3.14%
|
39,137.00
+1.04%
|
38,733.00
+8.86%
|
35,581.00
|
| Total Capitalization |
|
57,511.00
-4.11%
|
59,973.00
+1.31%
|
59,196.00
+6.12%
|
55,781.00
|
| Working Capital |
|
2,718.00
-63.84%
|
7,516.00
-27.97%
|
10,434.00
+11.57%
|
9,352.00
|
| Invested Capital |
|
62,335.00
+5.76%
|
58,942.00
+2.51%
|
57,498.00
+3.22%
|
55,707.00
|
| Total Debt |
|
25,171.00
+20.81%
|
20,836.00
+1.82%
|
20,463.00
-8.85%
|
22,450.00
|
| Net Debt |
|
8,007.00
-9.64%
|
8,861.00
+112.14%
|
4,177.00
-38.22%
|
6,761.00
|
| Net Tangible Assets |
|
-9,616.00
-43.67%
|
-6,693.00
-24.68%
|
-5,368.00
+26.17%
|
-7,271.00
|
| Tangible Book Value |
|
-10,361.00
-34.14%
|
-7,724.00
-9.31%
|
-7,066.00
+26.36%
|
-9,595.00
|
| Foreign Currency Translation Adjustments |
|
575.00
+627.52%
|
-109.00
+88.17%
|
-921.00
+63.34%
|
-2,512.00
|
| Investmentin Financial Assets |
|
999.00
-60.75%
|
2,545.00
+32.48%
|
1,921.00
-10.07%
|
2,136.00
|
| Minimum Pension Liabilities |
|
-32.00
-100.00%
|
-16.00
+89.68%
|
-155.00
+8.28%
|
-169.00
|
| Other Equity Interest |
|
-124.00
-19.23%
|
-104.00
+25.71%
|
-140.00
-300.00%
|
-35.00
|
| Preferred Stock Equity |
|
745.00
-27.74%
|
1,031.00
-39.28%
|
1,698.00
-26.94%
|
2,324.00
|
| Unrealized Gain Loss |
|
12.00
-60.00%
|
30.00
+146.88%
|
-64.00
+39.62%
|
-106.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
23,059.00
+15.58%
|
19,950.00
-3.88%
|
20,755.00
+10.11%
|
18,849.00
|
| Cash Flow From Continuing Operating Activities |
|
23,059.00
+15.58%
|
19,950.00
-3.88%
|
20,755.00
+10.11%
|
18,849.00
|
| Net Income From Continuing Operations |
|
20,058.00
+1.60%
|
19,743.00
+14.30%
|
17,273.00
+15.48%
|
14,957.00
|
| Depreciation Amortization Depletion |
|
1,220.00
+17.99%
|
1,034.00
+9.65%
|
943.00
+9.52%
|
861.00
|
| Depreciation |
|
—
|
955.00
+10.15%
|
867.00
+12.45%
|
771.00
|
| Amortization Cash Flow |
|
—
|
79.00
+3.95%
|
76.00
-15.56%
|
90.00
|
| Depreciation And Amortization |
|
1,220.00
+17.99%
|
1,034.00
+9.65%
|
943.00
+9.52%
|
861.00
|
| Amortization Of Intangibles |
|
—
|
79.00
+3.95%
|
76.00
-15.56%
|
90.00
|
| Other Non Cash Items |
|
15,817.00
+14.94%
|
13,761.00
+13.03%
|
12,175.00
+19.86%
|
10,158.00
|
| Stock Based Compensation |
|
897.00
+5.53%
|
850.00
+11.11%
|
765.00
+27.08%
|
602.00
|
| Deferred Tax |
|
152.00
+252.00%
|
-100.00
+79.30%
|
-483.00
-43.75%
|
-336.00
|
| Deferred Income Tax |
|
152.00
+252.00%
|
-100.00
+79.30%
|
-483.00
-43.75%
|
-336.00
|
| Operating Gains Losses |
|
87.00
-7.45%
|
94.00
-9.62%
|
104.00
-60.61%
|
264.00
|
| Change In Working Capital |
|
-15,172.00
+1.68%
|
-15,432.00
-53.98%
|
-10,022.00
-30.89%
|
-7,657.00
|
| Change In Receivables |
|
-168.00
+93.03%
|
-2,412.00
-488.29%
|
-410.00
+17.00%
|
-494.00
|
| Changes In Account Receivables |
|
-542.00
-128.69%
|
-237.00
+5.20%
|
-250.00
-157.73%
|
-97.00
|
| Change In Payables And Accrued Expense |
|
150.00
-87.96%
|
1,246.00
-12.62%
|
1,426.00
-50.04%
|
2,854.00
|
| Change In Accrued Expense |
|
930.00
+232.10%
|
-704.00
-144.39%
|
1,586.00
+3.59%
|
1,531.00
|
| Change In Payable |
|
-780.00
-140.00%
|
1,950.00
+1318.75%
|
-160.00
-112.09%
|
1,323.00
|
| Change In Account Payable |
|
67.00
-38.53%
|
109.00
+220.59%
|
34.00
-49.25%
|
67.00
|
| Change In Other Working Capital |
|
-15,314.00
-8.86%
|
-14,067.00
-27.72%
|
-11,014.00
-17.78%
|
-9,351.00
|
| Change In Other Current Assets |
|
160.00
+180.40%
|
-199.00
-729.17%
|
-24.00
+96.40%
|
-666.00
|
| Investing Cash Flow |
|
708.00
+136.76%
|
-1,926.00
+3.99%
|
-2,006.00
+53.22%
|
-4,288.00
|
| Cash Flow From Continuing Investing Activities |
|
708.00
+136.76%
|
-1,926.00
+3.99%
|
-2,006.00
+53.22%
|
-4,288.00
|
| Net PPE Purchase And Sale |
|
-1,482.00
-17.90%
|
-1,257.00
-18.70%
|
-1,059.00
-9.18%
|
-970.00
|
| Purchase Of PPE |
|
-1,482.00
-17.90%
|
-1,257.00
-18.70%
|
-1,059.00
-9.18%
|
-970.00
|
| Capital Expenditure |
|
-1,482.00
-17.90%
|
-1,257.00
-18.70%
|
-1,059.00
-9.18%
|
-970.00
|
| Net Investment Purchase And Sale |
|
2,956.00
+771.98%
|
339.00
+136.77%
|
-922.00
+38.45%
|
-1,498.00
|
| Purchase Of Investment |
|
-68.00
+98.55%
|
-4,674.00
-4.24%
|
-4,484.00
+26.29%
|
-6,083.00
|
| Sale Of Investment |
|
3,024.00
-39.68%
|
5,013.00
+40.74%
|
3,562.00
-22.31%
|
4,585.00
|
| Net Business Purchase And Sale |
|
-887.00
+3.06%
|
-915.00
|
0.00
+100.00%
|
-1,948.00
|
| Purchase Of Business |
|
-887.00
+3.06%
|
-915.00
|
0.00
+100.00%
|
-1,948.00
|
| Net Other Investing Changes |
|
121.00
+230.11%
|
-93.00
-272.00%
|
-25.00
-119.53%
|
128.00
|
| Financing Cash Flow |
|
-18,963.00
+8.09%
|
-20,633.00
-16.10%
|
-17,772.00
-39.98%
|
-12,696.00
|
| Cash Flow From Continuing Financing Activities |
|
-18,963.00
+8.09%
|
-20,633.00
-16.10%
|
-17,772.00
-39.98%
|
-12,696.00
|
| Net Issuance Payments Of Debt |
|
3,924.00
|
0.00
+100.00%
|
-2,250.00
-201.44%
|
2,218.00
|
| Issuance Of Debt |
|
3,924.00
|
0.00
|
0.00
-100.00%
|
3,218.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-2,250.00
-125.00%
|
-1,000.00
|
| Long Term Debt Issuance |
|
3,924.00
|
0.00
|
0.00
-100.00%
|
3,218.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-2,250.00
-125.00%
|
-1,000.00
|
| Net Long Term Debt Issuance |
|
3,924.00
|
0.00
+100.00%
|
-2,250.00
-201.44%
|
2,218.00
|
| Net Common Stock Issuance |
|
-18,316.00
-9.59%
|
-16,713.00
-38.11%
|
-12,101.00
-4.42%
|
-11,589.00
|
| Common Stock Payments |
|
-18,316.00
-9.59%
|
-16,713.00
-38.11%
|
-12,101.00
-4.42%
|
-11,589.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
-3,751.00
-17.11%
|
-3,203.00
|
| Cash Dividends Paid |
|
-4,634.00
-9.89%
|
-4,217.00
-12.42%
|
-3,751.00
-17.11%
|
-3,203.00
|
| Repurchase Of Capital Stock |
|
-18,316.00
-9.59%
|
-16,713.00
-38.11%
|
-12,101.00
-4.42%
|
-11,589.00
|
| Proceeds From Stock Option Exercised |
|
396.00
+18.21%
|
335.00
+28.85%
|
260.00
+32.65%
|
196.00
|
| Net Other Financing Charges |
|
-333.00
-776.32%
|
-38.00
-154.29%
|
70.00
+122.01%
|
-318.00
|
| Changes In Cash |
|
4,804.00
+284.13%
|
-2,609.00
-367.04%
|
977.00
-47.61%
|
1,865.00
|
| Effect Of Exchange Rate Changes |
|
420.00
+9.95%
|
382.00
-39.94%
|
636.00
+149.42%
|
-1,287.00
|
| Beginning Cash Position |
|
19,763.00
-10.13%
|
21,990.00
+7.92%
|
20,377.00
+2.92%
|
19,799.00
|
| End Cash Position |
|
24,987.00
+26.43%
|
19,763.00
-10.13%
|
21,990.00
+7.92%
|
20,377.00
|
| Free Cash Flow |
|
21,577.00
+15.43%
|
18,693.00
-5.09%
|
19,696.00
+10.16%
|
17,879.00
|
| Interest Paid Supplemental Data |
|
587.00
+0.69%
|
583.00
-5.51%
|
617.00
+1.65%
|
607.00
|
| Income Tax Paid Supplemental Data |
|
4,541.00
-21.37%
|
5,775.00
+68.22%
|
3,433.00
-8.23%
|
3,741.00
|
| Earnings Losses From Equity Investments |
|
87.00
-7.45%
|
94.00
-9.62%
|
104.00
-60.61%
|
264.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-12 View
- 8-K2026-02-27 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-13 View
- 8-K2026-02-12 View
- 10-Q2026-01-30 View
- 8-K2026-01-29 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|