Symbols / VIOT Stock $0.92 +0.09% Viomi Technology Co., Ltd
VIOT (Stock) Chart
Stock Fundamentals
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About
Official websiteViomi Technology Co., Ltd, through its subsidiaries, engages in the development and sale of home water solution businesses products in the People's Republic of China. It offers home water systems including smart water purification products, water heaters, smart water kettles, and electric kettles; water filters for smart water purifiers; and kitchen appliances such as range hoods, gas stoves, and other small appliances. The company also provides dishwashers, sweeper robots, and blenders, as well as water quality meters; and product installation and rental services. It sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and others, as well as offline experience stores. Viomi Technology Co., Ltd was founded in 2014 and is headquartered in Guangzhou, China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-12-06 | main | Needham | — → Buy | $10 |
| 2020-09-21 | down | Morgan Stanley | Overweight → Equal-Weight | $6 |
| 2018-10-22 | init | Morgan Stanley | — → Overweight | — |
- It's Down 26% But Viomi Technology Co., Ltd (NASDAQ:VIOT) Could Be Riskier Than It Looks - simplywall.st Wed, 07 Jan 2026 08
- Viomi Technology (VIOT) Announces Approval of a Special Dividend - Yahoo Finance Sat, 19 Jul 2025 07
- symbol__ Stock Quote Price and Forecast - CNN Mon, 19 Feb 2024 05
- Viomi Technology Stock: Available At A Good Entry Point (NASDAQ:VIOT) - Seeking Alpha Sat, 13 Dec 2025 08
- Viomi Stock: Access To The U.S. Market To Unlock Sustainable Growth (NASDAQ:VIOT) - Seeking Alpha Fri, 12 Dec 2025 08
- Spotlight On September 2025's Promising Penny Stocks - simplywall.st Fri, 12 Sep 2025 07
- Viomi Technology . Stock Price Forecast. Should You Buy VIOT? - StockInvest.us Mon, 07 Dec 2020 11
- VIOT Stock Price and Chart — NASDAQ:VIOT - TradingView Sat, 22 Sep 2018 07
- Viomi Technology (VIOT) Stock Price, News & Analysis $VIOT - MarketBeat hu, 11 Oct 2018 10
- VIOT Forecast — Price Prediction for 2026. Should I Buy VIOT? - Intellectia AI Wed, 21 May 2025 14
- Should I buy Viomi Technology Co. (VIOT) - Zacks Investment Research hu, 04 Oct 2018 06
- Viomi Technology Co Ltd PE Ratio (TTM) & PE Ratio (TTM) Charts - VIOT - GuruFocus Fri, 18 Oct 2019 22
- China's Xiaomi-backed Viomi Technology debuts on Nasdaq - China Daily Wed, 26 Sep 2018 07
- Viomi Technology (VIOT) Dividend Yield 2026 & History $VIOT - MarketBeat ue, 19 Mar 2019 22
- Viomi Technology Q4 2022 Earnings: Loss Per ADS of $1.445 Amidst Limited Disclosure; Stock Rises 1.95% - Operating Margin Analysis - newsline.com Wed, 10 Jun 2026 15
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,428.23
+48.18%
|
1,638.74
-8.46%
|
1,790.24
-66.25%
|
5,303.84
|
| Operating Revenue |
|
2,428.23
+48.18%
|
1,638.74
-8.46%
|
1,790.24
-66.25%
|
5,303.84
|
| Cost Of Revenue |
|
1,813.23
+62.37%
|
1,116.72
-6.61%
|
1,195.74
-70.88%
|
4,105.77
|
| Reconciled Cost Of Revenue |
|
1,813.23
+62.37%
|
1,116.72
-6.61%
|
1,195.74
-70.88%
|
4,105.77
|
| Gross Profit |
|
615.00
+17.81%
|
522.02
-12.19%
|
594.50
-50.38%
|
1,198.07
|
| Operating Expense |
|
486.45
+18.08%
|
411.95
-23.69%
|
539.85
-52.37%
|
1,133.40
|
| Research And Development |
|
165.59
+11.23%
|
148.88
-29.09%
|
209.96
-32.66%
|
311.79
|
| Selling General And Administration |
|
363.80
+33.77%
|
271.96
-20.67%
|
342.80
-59.61%
|
848.74
|
| Selling And Marketing Expense |
|
277.68
+29.39%
|
214.61
-23.97%
|
282.29
-62.41%
|
751.01
|
| General And Administrative Expense |
|
86.12
+50.18%
|
57.35
-5.23%
|
60.51
-38.08%
|
97.73
|
| Other Gand A |
|
86.12
+50.18%
|
57.35
-5.23%
|
60.51
-38.08%
|
97.73
|
| Other Operating Expenses |
|
-42.95
-383.30%
|
-8.89
+31.14%
|
-12.91
+52.43%
|
-27.13
|
| Total Expenses |
|
2,299.67
+50.44%
|
1,528.67
-11.92%
|
1,735.59
-66.87%
|
5,239.17
|
| Operating Income |
|
128.55
+16.80%
|
110.07
+101.38%
|
54.66
-15.48%
|
64.67
|
| Total Operating Income As Reported |
|
128.55
+16.80%
|
110.07
+101.38%
|
54.66
-15.48%
|
64.67
|
| EBITDA |
|
170.68
+16.10%
|
147.01
+55.22%
|
94.71
-30.78%
|
136.82
|
| Normalized EBITDA |
|
170.68
+16.10%
|
147.01
+55.22%
|
94.71
-30.78%
|
136.82
|
| Reconciled Depreciation |
|
42.13
+14.04%
|
36.94
-7.77%
|
40.05
-44.48%
|
72.15
|
| EBIT |
|
128.55
+16.80%
|
110.07
+101.38%
|
54.66
-15.48%
|
64.67
|
| Net Income |
|
141.64
+267.28%
|
-84.67
+69.27%
|
-275.51
-410.95%
|
88.61
|
| Pretax Income |
|
154.59
+18.86%
|
130.06
+92.26%
|
67.65
-28.51%
|
94.63
|
| Net Non Operating Interest Income Expense |
|
26.53
+57.64%
|
16.83
+60.20%
|
10.51
-63.25%
|
28.59
|
| Net Interest Income |
|
26.53
+57.64%
|
16.83
+60.20%
|
10.51
-63.25%
|
28.59
|
| Interest Income Non Operating |
|
26.53
+57.64%
|
16.83
+60.20%
|
10.51
-63.25%
|
28.59
|
| Interest Income |
|
26.53
+57.64%
|
16.83
+60.20%
|
10.51
-63.25%
|
28.59
|
| Other Income Expense |
|
-0.50
-115.80%
|
3.16
+27.17%
|
2.49
+81.34%
|
1.37
|
| Other Non Operating Income Expenses |
|
-0.50
-115.80%
|
3.16
+27.17%
|
2.49
+81.34%
|
1.37
|
| Tax Provision |
|
12.66
-6.84%
|
13.59
+3139.82%
|
-0.45
-107.79%
|
5.74
|
| Tax Rate For Calcs |
|
0.00
-20.55%
|
0.00
-58.21%
|
0.00
+312.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
141.93
+258.88%
|
-89.33
+68.39%
|
-282.63
-417.95%
|
88.89
|
| Net Income From Continuing Operation Net Minority Interest |
|
141.64
+16.93%
|
121.13
+61.05%
|
75.21
-15.11%
|
88.61
|
| Net Income From Continuing And Discontinued Operation |
|
141.64
+267.28%
|
-84.67
+69.27%
|
-275.51
-410.95%
|
88.61
|
| Net Income Continuous Operations |
|
141.93
+21.85%
|
116.47
+71.04%
|
68.10
-23.39%
|
88.89
|
| Net Income Discontinuous Operations |
|
0.00
|
—
|
—
|
—
|
| Minority Interests |
|
-0.28
-106.12%
|
4.66
-34.52%
|
7.12
+2587.76%
|
-0.29
|
| Normalized Income |
|
141.64
+16.93%
|
121.13
+61.05%
|
75.21
-15.11%
|
88.61
|
| Net Income Common Stockholders |
|
141.64
+267.28%
|
-84.67
+69.27%
|
-275.51
-410.95%
|
88.61
|
| Diluted EPS |
|
—
|
-1.23
+68.94%
|
-3.96
-430.00%
|
1.20
|
| Basic EPS |
|
—
|
-1.23
+68.94%
|
-3.96
-414.29%
|
1.26
|
| Basic Average Shares |
|
—
|
68.79
-0.95%
|
69.45
-0.58%
|
69.85
|
| Diluted Average Shares |
|
—
|
68.79
-0.95%
|
69.45
-5.62%
|
73.58
|
| Diluted NI Availto Com Stockholders |
|
141.64
+267.28%
|
-84.67
+69.27%
|
-275.51
-410.95%
|
88.61
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,390.95
-13.19%
|
2,754.39
-4.55%
|
2,885.69
-11.93%
|
3,276.71
|
| Current Assets |
|
1,960.46
-14.12%
|
2,282.70
-8.51%
|
2,494.98
-15.30%
|
2,945.77
|
| Cash Cash Equivalents And Short Term Investments |
|
1,147.15
+185.23%
|
402.18
-63.63%
|
1,105.74
-24.57%
|
1,465.82
|
| Cash And Cash Equivalents |
|
806.60
+290.78%
|
206.41
-72.00%
|
737.14
+25.59%
|
586.96
|
| Other Short Term Investments |
|
340.55
+73.95%
|
195.77
-46.89%
|
368.60
-58.06%
|
878.87
|
| Receivables |
|
364.91
+783.53%
|
41.30
-93.41%
|
627.17
-11.87%
|
711.64
|
| Accounts Receivable |
|
364.71
+785.19%
|
41.20
-93.16%
|
602.15
-3.39%
|
623.27
|
| Gross Accounts Receivable |
|
371.46
+542.31%
|
57.83
-91.62%
|
689.98
+4.86%
|
658.03
|
| Allowance For Doubtful Accounts Receivable |
|
-6.75
+59.41%
|
-16.63
+81.07%
|
-87.83
-152.74%
|
-34.75
|
| Inventory |
|
126.88
-19.34%
|
157.30
-68.68%
|
502.29
-12.85%
|
576.35
|
| Raw Materials |
|
105.31
-0.22%
|
105.54
-69.78%
|
349.23
+127.18%
|
153.72
|
| Finished Goods |
|
21.56
-58.34%
|
51.76
-75.00%
|
207.08
-51.00%
|
422.63
|
| Prepaid Assets |
|
—
|
—
|
183.71
+17.67%
|
156.13
|
| Restricted Cash |
|
164.43
+768.99%
|
18.92
-75.13%
|
76.07
+112.30%
|
35.83
|
| Other Current Assets |
|
157.10
+55.05%
|
101.32
-44.85%
|
183.71
+17.67%
|
156.13
|
| Total Non Current Assets |
|
430.49
-8.73%
|
471.69
+20.72%
|
390.72
+18.06%
|
330.94
|
| Net PPE |
|
307.08
-1.64%
|
312.19
+24.34%
|
251.08
+52.71%
|
164.42
|
| Gross PPE |
|
435.58
+6.01%
|
410.89
-8.28%
|
447.97
+59.34%
|
281.15
|
| Accumulated Depreciation |
|
-128.50
-30.19%
|
-98.70
+49.87%
|
-196.89
-68.67%
|
-116.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
258.91
+0.00%
|
258.91
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
175.03
+19.05%
|
147.02
-44.90%
|
266.84
+43.25%
|
186.28
|
| Construction In Progress |
|
0.00
|
0.00
-100.00%
|
166.48
+117.79%
|
76.44
|
| Other Properties |
|
1.65
-66.81%
|
4.96
-66.15%
|
14.65
-20.49%
|
18.43
|
| Goodwill And Other Intangible Assets |
|
62.89
-10.26%
|
70.08
-5.45%
|
74.12
+0.30%
|
73.90
|
| Other Intangible Assets |
|
62.89
-10.26%
|
70.08
-5.45%
|
74.12
+0.30%
|
73.90
|
| Investments And Advances |
|
12.95
+266.08%
|
3.54
-88.21%
|
30.00
+0.00%
|
30.00
|
| Long Term Equity Investment |
|
—
|
23.84
|
0.00
|
—
|
| Non Current Deferred Assets |
|
8.41
+70.86%
|
4.92
-61.10%
|
12.66
-64.14%
|
35.30
|
| Non Current Deferred Taxes Assets |
|
8.41
+70.86%
|
4.92
-61.10%
|
12.66
-64.14%
|
35.30
|
| Non Current Prepaid Assets |
|
20.10
|
—
|
30.00
+0.00%
|
30.00
|
| Other Non Current Assets |
|
19.05
-76.46%
|
80.96
+254.22%
|
22.86
-16.34%
|
27.32
|
| Total Liabilities Net Minority Interest |
|
858.68
-39.13%
|
1,410.75
-3.14%
|
1,456.53
-10.41%
|
1,625.79
|
| Current Liabilities |
|
753.48
-40.51%
|
1,266.57
-4.55%
|
1,326.94
-16.78%
|
1,594.53
|
| Payables And Accrued Expenses |
|
676.96
+37.21%
|
493.36
-58.23%
|
1,181.12
-20.39%
|
1,483.58
|
| Payables |
|
519.91
+61.19%
|
322.55
-63.02%
|
872.28
-21.97%
|
1,117.87
|
| Accounts Payable |
|
517.88
+63.13%
|
317.45
-62.39%
|
844.06
-21.05%
|
1,069.11
|
| Current Accrued Expenses |
|
157.04
-8.06%
|
170.81
-44.69%
|
308.85
-15.55%
|
365.72
|
| Total Tax Payable |
|
1.44
-12.68%
|
1.65
-90.12%
|
16.67
-61.53%
|
43.34
|
| Income Tax Payable |
|
1.44
-12.68%
|
1.65
-90.12%
|
16.67
-61.53%
|
43.34
|
| Current Debt And Capital Lease Obligation |
|
66.37
+118.21%
|
30.42
+10.81%
|
27.45
+142.64%
|
11.31
|
| Current Debt |
|
65.06
+132.12%
|
28.03
+38.65%
|
20.21
|
—
|
| Other Current Borrowings |
|
25.06
-10.59%
|
28.03
+38.65%
|
20.21
|
—
|
| Current Capital Lease Obligation |
|
1.31
-45.12%
|
2.39
-67.00%
|
7.23
-36.06%
|
11.31
|
| Current Deferred Liabilities |
|
10.15
-65.97%
|
29.83
-74.80%
|
118.37
+18.81%
|
99.63
|
| Current Deferred Revenue |
|
10.15
-65.97%
|
29.83
-74.80%
|
118.37
+18.81%
|
99.63
|
| Total Non Current Liabilities Net Minority Interest |
|
105.20
-27.03%
|
144.18
+11.26%
|
129.59
+314.57%
|
31.26
|
| Long Term Debt And Capital Lease Obligation |
|
52.09
-60.36%
|
131.41
+8.30%
|
121.34
+411.98%
|
23.70
|
| Long Term Debt |
|
51.67
-59.86%
|
128.70
+12.35%
|
114.55
+611.28%
|
16.11
|
| Long Term Capital Lease Obligation |
|
0.42
-84.48%
|
2.71
-60.06%
|
6.79
-10.58%
|
7.60
|
| Other Non Current Liabilities |
|
53.12
+316.08%
|
12.77
+54.83%
|
8.24
+9.09%
|
7.56
|
| Stockholders Equity |
|
1,526.66
+13.26%
|
1,347.89
-5.92%
|
1,432.76
-13.03%
|
1,647.40
|
| Common Stock Equity |
|
1,526.66
+13.26%
|
1,347.89
-5.92%
|
1,432.76
-13.03%
|
1,647.40
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
217.67
+0.73%
|
216.09
+0.08%
|
215.92
+0.44%
|
214.96
|
| Ordinary Shares Number |
|
201.97
-1.32%
|
204.67
-1.31%
|
207.39
-0.64%
|
208.73
|
| Treasury Shares Number |
|
15.70
+37.42%
|
11.43
+34.07%
|
8.52
+36.81%
|
6.23
|
| Additional Paid In Capital |
|
1,414.50
+4.50%
|
1,353.63
-0.28%
|
1,357.40
+1.50%
|
1,337.28
|
| Retained Earnings |
|
226.32
+152.27%
|
89.71
-48.56%
|
174.38
-61.24%
|
449.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-11.08
+22.67%
|
-14.33
+41.12%
|
-24.34
+66.72%
|
-73.12
|
| Treasury Stock |
|
103.08
+27.04%
|
81.14
+8.62%
|
74.70
+12.05%
|
66.67
|
| Minority Interest |
|
5.60
+231.82%
|
-4.25
-18.26%
|
-3.59
-202.02%
|
3.52
|
| Other Equity Adjustments |
|
-11.08
+22.67%
|
-14.33
+41.12%
|
-24.34
+66.72%
|
-73.12
|
| Total Equity Gross Minority Interest |
|
1,532.26
+14.04%
|
1,343.64
-5.98%
|
1,429.16
-13.43%
|
1,650.93
|
| Total Capitalization |
|
1,578.33
+6.89%
|
1,476.59
-4.57%
|
1,547.31
-6.99%
|
1,663.51
|
| Working Capital |
|
1,206.98
+18.78%
|
1,016.13
-13.01%
|
1,168.04
-13.56%
|
1,351.24
|
| Invested Capital |
|
1,643.39
+9.22%
|
1,504.62
-4.01%
|
1,567.52
-5.77%
|
1,663.51
|
| Total Debt |
|
118.46
-26.80%
|
161.83
+8.76%
|
148.79
+324.96%
|
35.01
|
| Capital Lease Obligations |
|
1.73
-66.06%
|
5.10
-63.64%
|
14.03
-25.83%
|
18.91
|
| Net Tangible Assets |
|
1,463.78
+14.55%
|
1,277.81
-5.95%
|
1,358.64
-13.66%
|
1,573.51
|
| Tangible Book Value |
|
1,463.78
+14.55%
|
1,277.81
-5.95%
|
1,358.64
-13.66%
|
1,573.51
|
| Available For Sale Securities |
|
12.95
|
—
|
30.00
+0.00%
|
30.00
|
| Duefrom Related Parties Current |
|
0.20
+100.00%
|
0.10
-99.60%
|
25.02
-71.69%
|
88.37
|
| Dueto Related Parties Current |
|
0.60
-82.69%
|
3.44
-70.18%
|
11.55
+113.26%
|
5.42
|
| Inventories Adjustments Allowances |
|
—
|
-66.03
-22.26%
|
-54.01
|
—
|
| Investmentin Financial Assets |
|
12.95
+266.08%
|
3.54
-88.21%
|
30.00
+0.00%
|
30.00
|
| Investmentsin Associatesat Cost |
|
—
|
23.84
|
0.00
|
—
|
| Line Of Credit |
|
40.00
|
—
|
—
|
—
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
7.56
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
154.64
+249.80%
|
-103.23
+63.67%
|
-284.17
-191.97%
|
308.97
|
| Cash Flow From Continuing Operating Activities |
|
154.64
+274.25%
|
41.32
-69.32%
|
134.70
-56.40%
|
308.97
|
| Cash From Discontinued Operating Activities |
|
0.00
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
141.93
+21.85%
|
116.47
+71.04%
|
68.10
-23.39%
|
88.89
|
| Depreciation Amortization Depletion |
|
42.13
+14.04%
|
36.94
-7.77%
|
40.05
-44.48%
|
72.15
|
| Depreciation And Amortization |
|
42.13
+14.04%
|
36.94
-7.77%
|
40.05
-44.48%
|
72.15
|
| Other Non Cash Items |
|
—
|
0.71
-78.05%
|
3.24
+16.45%
|
2.79
|
| Stock Based Compensation |
|
14.08
+13183.02%
|
0.11
-99.46%
|
19.56
-58.74%
|
47.41
|
| Provisionand Write Offof Assets |
|
-1.29
-203.70%
|
1.24
-84.42%
|
7.97
-68.79%
|
25.54
|
| Asset Impairment Charge |
|
0.39
-95.83%
|
9.36
+916.30%
|
-1.15
-114.16%
|
8.10
|
| Deferred Tax |
|
1.36
-33.32%
|
2.04
+151.43%
|
-3.97
+81.18%
|
-21.11
|
| Deferred Income Tax |
|
1.36
-33.32%
|
2.04
+151.43%
|
-3.97
+81.18%
|
-21.11
|
| Operating Gains Losses |
|
13.82
+650.98%
|
1.84
+2258.97%
|
0.08
+105.70%
|
-1.37
|
| Gain Loss On Investment Securities |
|
10.19
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
2.27
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
1.40
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-57.78
+54.39%
|
-126.69
-3222.80%
|
4.06
-95.31%
|
86.58
|
| Change In Receivables |
|
262.94
+1999.49%
|
12.52
-63.83%
|
34.63
-91.06%
|
387.30
|
| Changes In Account Receivables |
|
251.91
+3347.46%
|
7.31
+37.17%
|
5.33
-98.63%
|
387.57
|
| Change In Inventory |
|
-14.94
-207.97%
|
13.84
-70.73%
|
47.29
+132.60%
|
-145.08
|
| Change In Prepaid Assets |
|
-67.12
-801.22%
|
-7.45
+65.33%
|
-21.48
+71.80%
|
-76.19
|
| Change In Payables And Accrued Expense |
|
-235.12
-75.65%
|
-133.86
-73.33%
|
-77.23
-39.25%
|
-55.46
|
| Change In Accrued Expense |
|
27.77
+119.26%
|
12.67
+260.16%
|
3.52
+9.84%
|
3.20
|
| Change In Payable |
|
-262.89
-79.42%
|
-146.52
-81.47%
|
-80.74
-37.65%
|
-58.66
|
| Change In Account Payable |
|
-254.27
-70.95%
|
-148.74
-161.28%
|
-56.93
-184.04%
|
67.74
|
| Change In Other Working Capital |
|
-1.38
+80.51%
|
-7.10
-126.69%
|
26.61
+304.96%
|
-12.98
|
| Change In Other Current Liabilities |
|
-2.15
+53.66%
|
-4.65
+19.21%
|
-5.76
+47.73%
|
-11.01
|
| Investing Cash Flow |
|
-232.86
-17.06%
|
-198.93
-163.24%
|
314.55
+218.55%
|
-265.32
|
| Cash Flow From Continuing Investing Activities |
|
-232.86
+19.96%
|
-290.95
-87.79%
|
-154.93
+41.61%
|
-265.32
|
| Cash From Discontinued Investing Activities |
|
0.00
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-40.92
+60.23%
|
-102.89
+31.91%
|
-151.11
-46.09%
|
-103.44
|
| Purchase Of PPE |
|
-41.34
+60.17%
|
-103.79
+31.32%
|
-151.12
-46.10%
|
-103.44
|
| Sale Of PPE |
|
0.42
-53.23%
|
0.90
+7383.33%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-41.67
+60.10%
|
-104.44
+32.92%
|
-155.69
-41.31%
|
-110.17
|
| Net Investment Purchase And Sale |
|
-191.62
-2.25%
|
-187.41
-25425.27%
|
0.74
+100.48%
|
-155.15
|
| Purchase Of Investment |
|
-1,237.15
-471.75%
|
-216.38
-1839.76%
|
-11.15
+99.44%
|
-1,991.38
|
| Sale Of Investment |
|
1,045.54
+3508.66%
|
28.97
+143.57%
|
11.89
-99.35%
|
1,836.23
|
| Net Business Purchase And Sale |
|
0.00
|
—
|
—
|
—
|
| Purchase Of Business |
|
0.00
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.33
+49.46%
|
-0.65
+85.69%
|
-4.56
+32.21%
|
-6.73
|
| Purchase Of Intangibles |
|
-0.33
+49.46%
|
-0.65
+85.69%
|
-4.56
+32.21%
|
-6.73
|
| Financing Cash Flow |
|
-105.52
-191.24%
|
115.66
+1.84%
|
113.56
+562.83%
|
17.13
|
| Cash Flow From Continuing Financing Activities |
|
-105.52
-773.95%
|
15.66
-86.21%
|
113.56
+562.83%
|
17.13
|
| Net Issuance Payments Of Debt |
|
-38.52
-275.38%
|
21.96
-81.49%
|
118.66
+636.76%
|
16.11
|
| Issuance Of Debt |
|
41.12
-16.24%
|
49.09
-58.63%
|
118.66
+636.76%
|
16.11
|
| Repayment Of Debt |
|
-79.64
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
41.12
-16.24%
|
49.09
-58.63%
|
118.66
+636.76%
|
16.11
|
| Long Term Debt Payments |
|
-79.64
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-38.52
-275.38%
|
21.96
-81.49%
|
118.66
+636.76%
|
16.11
|
| Net Common Stock Issuance |
|
-17.66
-174.21%
|
-6.44
+19.85%
|
-8.04
+33.42%
|
-12.07
|
| Common Stock Payments |
|
-17.66
-174.21%
|
-6.44
+19.85%
|
-8.04
+33.42%
|
-12.07
|
| Cash Dividends Paid |
|
-41.96
|
0.00
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-17.66
-174.21%
|
-6.44
+19.85%
|
-8.04
+33.42%
|
-12.07
|
| Proceeds From Stock Option Exercised |
|
0.34
+1710.53%
|
0.02
-99.35%
|
2.94
-77.28%
|
12.92
|
| Net Other Financing Charges |
|
-7.73
-6820.00%
|
0.12
|
—
|
0.17
|
| Changes In Cash |
|
-183.75
+1.48%
|
-186.50
-229.56%
|
143.94
+136.82%
|
60.78
|
| Effect Of Exchange Rate Changes |
|
-12.70
-231.74%
|
9.64
-79.25%
|
46.48
+465.91%
|
-12.70
|
| Beginning Cash Position |
|
1,167.48
+43.56%
|
813.21
+30.58%
|
622.79
+8.37%
|
574.71
|
| End Cash Position |
|
971.03
+52.59%
|
636.36
-21.75%
|
813.21
+38.55%
|
586.96
|
| Free Cash Flow |
|
112.97
+154.40%
|
-207.67
+52.79%
|
-439.86
-321.26%
|
198.80
|
| Interest Paid Supplemental Data |
|
5.97
|
—
|
3.36
|
0.00
|
| Income Tax Paid Supplemental Data |
|
20.66
+10946.52%
|
0.19
-99.30%
|
26.71
-22.46%
|
34.45
|
| Change In Income Tax Payable |
|
-8.38
-845.28%
|
1.12
+104.30%
|
-26.14
-243.16%
|
-7.62
|
| Change In Tax Payable |
|
-8.38
-845.28%
|
1.12
+104.30%
|
-26.14
-243.16%
|
-7.62
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
-144.64
-90.14%
|
-76.07
-112.30%
|
-35.83
|
| Sale Of Business |
|
0.00
|
—
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
0.00
|
—
|
—
|
—
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|