Symbols / VOD Stock $15.07 +0.11% Vodafone Group Public Limited Company

Communication Services • Telecom Services • United Kingdom • NMS
VOD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Ms. Margherita Della Valle
Exch · Country NMS · United Kingdom
Market Cap 34.69B
Enterprise Value 391.06B
Income -289.00M
Sales 40.46B
FCF (ttm) 5.17B
Book/sh 12.78
Cash/sh 0.63
Employees 91,128
Insider 10d —
IPO Nov 02, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 101.44%
P/E —
Forward P/E 9.23
PEG 0.59
P/S 0.86
P/B 1.18
P/C —
EV/EBITDA 43.70
EV/Sales 9.66
Quick Ratio 0.95
Current Ratio 1.14
Debt/Eq 100.15
LT Debt/Eq —
EPS (ttm) -0.14
EPS next Y 1.63
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-05-12
ROA 1.52%
ROE 0.11%
ROIC —
Gross Margin 31.47%
Oper. Margin 7.78%
Profit Margin -0.98%
Shs Outstand 2.30B
Shs Float 17.97B
Insider Own 0.00%
Instit Own 8.61%
Short Float 0.44%
Short Ratio 2.21
Short Interest 10.06M
52W High 16.61
vs 52W High -9.29%
52W Low 9.80
vs 52W Low 53.74%
Beta 0.32
Impl. Vol. 75.78%
Rel Volume 0.35
Avg Volume 3.91M
Volume 1.38M
Target (mean) $12.68
Tgt Median $12.93
Tgt Low $11.54
Tgt High $13.32
# Analysts 4
Recom Underperform
Prev Close $15.05
Price $15.07
Change 0.11%
About

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.69
Mean price target
2. Current target
$15.24
Latest analyst target
3. DCF / Fair value
$40.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.24
Low
$11.55
High
$13.33
Mean
$12.69

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-08 up Barclays Equal-Weight → Overweight —
2025-11-03 down UBS Neutral → Sell —
2025-04-23 down JP Morgan Neutral → Underweight —
2023-10-12 main Goldman Sachs Buy → Buy $14
2023-10-11 main Barclays Equal-Weight → Equal-Weight $1
2023-01-12 up B of A Securities Neutral → Buy —
2022-08-01 down Bernstein Outperform → Market Perform —
2022-04-05 down Berenberg Buy → Hold —
2022-01-20 down Argus Research Buy → Hold —
2021-09-08 init Bernstein — → Outperform —
2020-05-13 main CFRA — → Buy $16
2020-02-07 down CFRA Strong Buy → Buy $23
2019-05-24 up HSBC Hold → Buy —
2019-03-20 up Macquarie Neutral → Outperform —
2019-03-08 down Exane BNP Paribas Outperform → Neutral —
2019-02-06 up B of A Securities Neutral → Buy —
2018-11-13 up CFRA Buy → Strong Buy —
2018-10-09 down Raymond James Strong Buy → Market Perform —
2018-10-08 down Jefferies Buy → Hold —
2018-09-11 up Standpoint Research Reduce → Buy —
News
RSS: Latest VOD news
Insider Transactions

No recent insider transactions.

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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
40,461.00
+8.05%
37,448.00
+1.99%
36,717.00
-2.54%
37,672.00
Operating Revenue
40,461.00
+8.05%
37,448.00
+1.99%
36,717.00
-2.54%
37,672.00
Cost Of Revenue
27,728.00
+11.23%
24,929.00
+1.92%
24,459.00
+0.41%
24,359.00
Reconciled Cost Of Revenue
27,728.00
+11.23%
24,929.00
+1.92%
24,459.00
+0.41%
24,359.00
Gross Profit
12,733.00
+1.71%
12,519.00
+2.13%
12,258.00
-7.92%
13,313.00
Operating Expense
8,990.00
+7.27%
8,381.00
-0.72%
8,442.00
+4.54%
8,075.00
Selling General And Administration
8,990.00
+7.27%
8,381.00
-0.72%
8,442.00
+3.86%
8,128.00
Selling And Marketing Expense
3,149.00
+7.33%
2,934.00
+9.72%
2,674.00
-3.71%
2,777.00
General And Administrative Expense
5,841.00
+7.23%
5,447.00
-5.57%
5,768.00
+7.79%
5,351.00
Other Operating Expenses
—
—
491.00
-2.77%
505.00
Total Expenses
36,718.00
+10.23%
33,310.00
+1.24%
32,901.00
+1.44%
32,434.00
Operating Income
3,743.00
-9.55%
4,138.00
+8.44%
3,816.00
-27.15%
5,238.00
Total Operating Income As Reported
2,844.00
+791.97%
-411.00
-111.21%
3,665.00
-74.64%
14,451.00
EBITDA
16,767.00
+44.37%
11,614.00
-21.43%
14,782.00
-42.68%
25,787.00
Normalized EBITDA
16,274.00
+51.75%
10,724.00
-27.50%
14,792.00
-9.54%
16,352.00
Reconciled Depreciation
12,454.00
+15.27%
10,804.00
+3.74%
10,414.00
+1.55%
10,255.00
EBIT
4,313.00
+432.47%
810.00
-81.46%
4,368.00
-71.88%
15,532.00
Total Unusual Items
493.00
-44.61%
890.00
+9000.00%
-10.00
-100.11%
9,435.00
Total Unusual Items Excluding Goodwill
493.00
+113.60%
-3,625.00
-6812.96%
54.00
-99.43%
9,435.00
Special Income Charges
-685.00
+84.75%
-4,491.00
-951.76%
-427.00
-104.86%
8,780.00
Other Special Charges
—
-500.00
—
-9,349.00
Impairment Of Capital Assets
—
4,515.00
+7154.69%
-64.00
-200.00%
64.00
Restructuring And Mergern Acquisition
256.00
0.00
0.00
0.00
Write Off
429.00
-9.87%
476.00
-3.05%
491.00
-13.71%
569.00
Net Income
-397.00
+90.48%
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
Pretax Income
1,864.00
+226.12%
-1,478.00
-191.23%
1,620.00
-87.61%
13,074.00
Net Non Operating Interest Income Expense
-2,214.00
-14.60%
-1,932.00
+17.89%
-2,353.00
-24.04%
-1,897.00
Interest Expense Non Operating
2,449.00
+7.04%
2,288.00
-16.74%
2,748.00
+11.80%
2,458.00
Net Interest Income
-2,214.00
-14.60%
-1,932.00
+17.89%
-2,353.00
-24.04%
-1,897.00
Interest Expense
2,449.00
+7.04%
2,288.00
-16.74%
2,748.00
+11.80%
2,458.00
Interest Income Non Operating
235.00
-33.99%
356.00
-9.87%
395.00
-29.59%
561.00
Interest Income
235.00
-33.99%
356.00
-9.87%
395.00
-29.59%
561.00
Other Non Operating Income Expenses
168.00
+158.46%
65.00
-82.53%
372.00
+601.89%
53.00
Tax Provision
1,805.00
-19.63%
2,246.00
+4392.00%
50.00
-89.84%
492.00
Tax Rate For Calcs
0.00
+60.00%
0.00
+706.45%
0.00
-18.42%
0.00
Tax Effect Of Unusual Items
197.20
+121.76%
-906.25
-54236.80%
1.67
-99.53%
358.53
Net Income Including Noncontrolling Interests
-49.00
+98.69%
-3,746.00
-348.90%
1,505.00
-87.80%
12,335.00
Net Income From Continuing Operation Net Minority Interest
-289.00
+93.03%
-4,147.00
-444.15%
1,205.00
-90.03%
12,085.00
Net Income From Continuing And Discontinued Operation
-397.00
+90.48%
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
Net Income Continuous Operations
59.00
+101.58%
-3,724.00
-337.20%
1,570.00
-87.52%
12,582.00
Net Income Discontinuous Operations
-108.00
-390.91%
-22.00
+66.15%
-65.00
+73.68%
-247.00
Minority Interests
-348.00
+17.73%
-423.00
-15.89%
-365.00
+26.56%
-497.00
Normalized Income
-584.80
-118.95%
3,086.75
+183.53%
1,088.67
-63.81%
3,008.53
Net Income Common Stockholders
-397.00
+90.48%
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-0.17
+89.65%
-1.59
-479.52%
0.42
-90.15%
4.26
Basic EPS
-0.17
+89.65%
-1.59
-478.62%
0.42
-90.16%
4.28
Basic Average Shares
2,403.30
-8.09%
2,614.90
-3.35%
2,705.60
-2.25%
2,768.00
Diluted Average Shares
2,403.30
-8.09%
2,614.90
-3.66%
2,714.29
-2.28%
2,777.57
Diluted NI Availto Com Stockholders
-397.00
+90.48%
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
129,918.00
+1.09%
128,521.00
-10.97%
144,350.00
-7.18%
155,521.00
Current Assets
27,292.00
-4.64%
28,620.00
-27.65%
39,560.00
+29.02%
30,662.00
Cash Cash Equivalents And Short Term Investments
12,329.00
-20.42%
15,493.00
+73.98%
8,905.00
-52.44%
18,722.00
Cash And Cash Equivalents
6,728.00
-25.89%
9,079.00
+99.36%
4,554.00
-61.09%
11,705.00
Cash Equivalents
—
—
2,015.00
-74.10%
7,781.00
Cash Financial
—
—
4,168.00
+6.22%
3,924.00
Other Short Term Investments
5,601.00
-12.68%
6,414.00
+47.41%
4,351.00
-37.99%
7,017.00
Accounts Receivable
4,279.00
+17.01%
3,657.00
+11.43%
3,282.00
-69.34%
10,705.00
Other Receivables
3,726.00
+4.46%
3,567.00
+10.47%
3,229.00
-18.62%
3,968.00
Taxes Receivable
186.00
+6.90%
174.00
+128.95%
76.00
-72.76%
279.00
Inventory
596.00
-3.40%
617.00
+8.63%
568.00
-40.59%
956.00
Prepaid Assets
965.00
+36.69%
706.00
+17.67%
600.00
-28.14%
835.00
Current Deferred Assets
1,428.00
+13.97%
1,253.00
+7.19%
1,169.00
-20.53%
1,471.00
Restricted Cash
3,423.00
+16.75%
2,932.00
+23.71%
2,370.00
+891.63%
239.00
Assets Held For Sale Current
174.00
0.00
-100.00%
19,047.00
0.00
Hedging Assets Current
93.00
-30.08%
133.00
-38.14%
215.00
-55.39%
482.00
Total Non Current Assets
102,626.00
+2.73%
99,901.00
-4.67%
104,790.00
-16.07%
124,859.00
Net PPE
34,193.00
+11.33%
30,712.00
+7.77%
28,499.00
-24.99%
37,992.00
Gross PPE
81,182.00
+8.69%
74,692.00
+8.47%
68,858.00
-22.24%
88,555.00
Accumulated Depreciation
-46,989.00
-6.84%
-43,980.00
-8.97%
-40,359.00
+20.18%
-50,563.00
Properties
1,612.00
+3.00%
1,565.00
+0.51%
1,557.00
-22.03%
1,997.00
Machinery Furniture Equipment
68,043.00
+8.32%
62,817.00
+7.93%
58,201.00
-21.84%
74,460.00
Other Properties
11,527.00
+11.80%
10,310.00
+13.30%
9,100.00
-24.78%
12,098.00
Goodwill And Other Intangible Assets
36,277.00
+8.49%
33,438.00
-13.93%
38,852.00
-17.70%
47,207.00
Goodwill
21,918.00
+6.84%
20,514.00
-17.80%
24,956.00
-9.63%
27,615.00
Other Intangible Assets
14,359.00
+11.10%
12,924.00
-6.99%
13,896.00
-29.07%
19,592.00
Long Term Equity Investment
6,492.00
-5.80%
6,892.00
-31.30%
10,032.00
-9.45%
11,079.00
Other Investments
—
—
—
1,093.00
Non Current Deferred Assets
718.00
-12.65%
822.00
+21.60%
676.00
-2.03%
690.00
Non Current Deferred Taxes Assets
18,068.00
-5.07%
19,033.00
-5.67%
20,177.00
+4.46%
19,316.00
Non Current Prepaid Assets
285.00
-5.00%
300.00
+25.52%
239.00
-19.26%
296.00
Total Liabilities Net Minority Interest
75,553.00
+1.27%
74,605.00
-10.49%
83,352.00
-8.44%
91,038.00
Current Liabilities
23,995.00
+5.45%
22,754.00
-22.26%
29,270.00
-10.13%
32,571.00
Payables
9,564.00
+6.85%
8,951.00
+10.71%
8,085.00
-56.77%
18,704.00
Accounts Payable
6,211.00
+0.88%
6,157.00
+9.69%
5,613.00
-69.24%
18,247.00
Other Payable
1,846.00
+34.74%
1,370.00
+14.93%
1,192.00
-50.52%
2,409.00
Total Tax Payable
1,507.00
+5.83%
1,424.00
+11.25%
1,280.00
+180.09%
457.00
Current Debt And Capital Lease Obligation
7,130.00
+1.18%
7,047.00
-8.81%
7,728.00
-39.19%
12,708.00
Current Debt
4,329.00
-7.91%
4,701.00
-14.09%
5,472.00
-53.13%
11,675.00
Current Capital Lease Obligation
2,801.00
+19.39%
2,346.00
+3.99%
2,256.00
-25.94%
3,046.00
Other Current Liabilities
52.00
-3.70%
54.00
+12.50%
48.00
-23.81%
63.00
Total Non Current Liabilities Net Minority Interest
51,558.00
-0.57%
51,851.00
-4.13%
54,082.00
-7.50%
58,467.00
Long Term Debt And Capital Lease Obligation
45,506.00
-1.28%
46,096.00
-6.42%
49,259.00
-8.24%
53,682.00
Long Term Debt
35,919.00
-4.51%
37,616.00
-10.10%
41,843.00
+1.19%
41,351.00
Long Term Capital Lease Obligation
9,587.00
+13.05%
8,480.00
+14.35%
7,416.00
-28.13%
10,318.00
Long Term Provisions
1,261.00
-11.82%
1,430.00
-11.46%
1,615.00
+2.74%
1,572.00
Defined Pension Benefit
288.00
+19.01%
242.00
-5.84%
257.00
-21.88%
329.00
Non Current Pension And Other Postretirement Benefit Plans
206.00
+10.16%
187.00
+3.31%
181.00
-29.84%
258.00
Tradeand Other Payables Non Current
440.00
+29.03%
341.00
+53.60%
222.00
-89.84%
2,184.00
Non Current Deferred Revenue
817.00
+0.62%
812.00
+136.73%
343.00
-31.40%
500.00
Non Current Deferred Taxes Liabilities
1,043.00
+30.70%
798.00
+14.16%
699.00
-9.34%
771.00
Other Non Current Liabilities
208.00
-7.96%
226.00
-11.02%
254.00
-1.17%
257.00
Stockholders Equity
50,633.00
-4.00%
52,745.00
-12.04%
59,966.00
-5.41%
63,399.00
Common Stock Equity
50,633.00
-4.00%
52,745.00
-12.04%
59,966.00
-5.41%
63,399.00
Capital Stock
3,950.00
-8.54%
4,319.00
-9.96%
4,797.00
+0.00%
4,797.00
Common Stock
3,950.00
-8.54%
4,319.00
-9.96%
4,797.00
+0.00%
4,797.00
Share Issued
24,328.38
-7.81%
26,388.29
-8.43%
28,818.68
+0.00%
28,818.26
Ordinary Shares Number
23,087.11
-7.52%
24,965.47
-7.81%
27,080.12
+0.32%
26,992.56
Treasury Shares Number
1,241.26
-12.76%
1,422.81
-18.16%
1,738.56
-4.77%
1,825.69
Additional Paid In Capital
150,312.00
+0.32%
149,834.00
+0.39%
149,253.00
+0.07%
149,145.00
Retained Earnings
-126,532.00
-2.45%
-123,503.00
-7.73%
-114,641.00
-1.38%
-113,086.00
Treasury Stock
6,704.00
-1.28%
6,791.00
-11.17%
7,645.00
-0.96%
7,719.00
Minority Interest
3,732.00
+218.70%
1,171.00
+13.47%
1,032.00
-4.80%
1,084.00
Total Equity Gross Minority Interest
54,365.00
+0.83%
53,916.00
-11.61%
60,998.00
-5.40%
64,483.00
Total Capitalization
86,552.00
-4.22%
90,361.00
-11.24%
101,809.00
+60.58%
63,399.00
Working Capital
3,297.00
-43.79%
5,866.00
-42.99%
10,290.00
+639.03%
-1,909.00
Invested Capital
90,881.00
-4.40%
95,062.00
-11.39%
107,281.00
+69.22%
63,399.00
Total Debt
52,636.00
-0.95%
53,143.00
-6.75%
56,987.00
-14.16%
66,390.00
Net Debt
33,520.00
+0.85%
33,238.00
-22.27%
42,761.00
+3.48%
41,321.00
Capital Lease Obligations
12,388.00
+14.43%
10,826.00
+11.93%
9,672.00
-27.63%
13,364.00
Net Tangible Assets
14,356.00
-25.64%
19,307.00
-8.56%
21,114.00
+30.40%
16,192.00
Tangible Book Value
14,356.00
-25.64%
19,307.00
-8.56%
21,114.00
+30.40%
16,192.00
Available For Sale Securities
1,084.00
-15.25%
1,279.00
+1867.69%
65.00
-30.85%
94.00
Current Provisions
731.00
-31.43%
1,066.00
+27.97%
833.00
+23.59%
674.00
Derivative Product Liabilities
1,826.00
-4.95%
1,921.00
+30.86%
1,468.00
0.00
Financial Assets
2,882.00
-29.08%
4,064.00
+1.32%
4,011.00
-28.91%
5,642.00
Held To Maturity Securities
1,003.00
-46.48%
1,874.00
+99.15%
941.00
-5.81%
999.00
Investmentin Financial Assets
2,087.00
-33.81%
3,153.00
+213.42%
1,006.00
-7.96%
1,093.00
Investmentsin Associatesat Cost
1,198.00
+117.82%
550.00
-69.93%
1,829.00
+21.85%
1,501.00
Investmentsin Joint Venturesat Cost
5,294.00
-16.52%
6,342.00
-22.69%
8,203.00
-14.36%
9,578.00
Non Current Accrued Expenses
251.00
+527.50%
40.00
-2.44%
41.00
-14.58%
48.00
Other Equity Interest
—
—
108.00
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
14,291.00
-7.04%
15,373.00
-7.15%
16,557.00
-8.29%
18,054.00
Net Income From Continuing Operations
59.00
+101.58%
-3,724.00
-337.20%
1,570.00
-87.52%
12,582.00
Depreciation
8,364.00
+17.65%
7,109.00
+3.04%
6,899.00
+0.35%
6,875.00
Amortization Cash Flow
4,090.00
+10.69%
3,695.00
+5.12%
3,515.00
+3.99%
3,380.00
Depreciation And Amortization
12,454.00
+15.27%
10,804.00
+3.74%
10,414.00
+1.55%
10,255.00
Other Non Cash Items
2,302.00
+68.40%
1,367.00
-30.99%
1,981.00
+126.40%
-7,505.00
Stock Based Compensation
11.00
-83.82%
68.00
-30.61%
98.00
+68.97%
58.00
Deferred Tax
1,805.00
-19.63%
2,246.00
+4392.00%
50.00
-89.84%
492.00
Gain Loss On Investment Securities
-1,178.00
-36.03%
-866.00
-80.04%
-481.00
+26.56%
-655.00
Net Foreign Currency Exchange Gain Loss
-56.00
-5700.00%
1.00
-99.42%
173.00
+28.15%
135.00
Gain Loss On Sale Of PPE
-203.00
-1661.54%
13.00
-61.76%
34.00
+3.03%
33.00
Change In Working Capital
-297.00
-524.29%
70.00
-38.60%
114.00
-85.61%
792.00
Change In Receivables
-361.00
+53.36%
-774.00
-29.65%
-597.00
-22.84%
-486.00
Change In Inventory
222.00
+65.67%
134.00
-24.29%
177.00
+205.36%
-168.00
Change In Payable
-158.00
-122.25%
710.00
+32.96%
534.00
-63.07%
1,446.00
Investing Cash Flow
-4,238.00
-189.05%
4,759.00
+177.74%
-6,122.00
-1515.30%
-379.00
Net PPE Purchase And Sale
-4,662.00
-8.04%
-4,315.00
-2.64%
-4,204.00
+13.62%
-4,867.00
Purchase Of PPE
-4,871.00
-12.65%
-4,324.00
-2.49%
-4,219.00
+14.89%
-4,957.00
Sale Of PPE
209.00
+2222.22%
9.00
-40.00%
15.00
-83.33%
90.00
Capital Expenditure
-7,318.00
-9.24%
-6,699.00
+2.35%
-6,860.00
+11.55%
-7,756.00
Net Investment Purchase And Sale
2,541.00
+192.00%
-2,762.00
-495.70%
698.00
-20.77%
881.00
Purchase Of Investment
-1,060.00
+69.71%
-3,499.00
-183.78%
-1,233.00
-60.97%
-766.00
Sale Of Investment
3,601.00
+388.60%
737.00
-61.83%
1,931.00
+17.24%
1,647.00
Net Business Purchase And Sale
-1,033.00
-107.43%
13,912.00
+3786.03%
358.00
-94.81%
6,898.00
Purchase Of Business
-1,053.00
-219.09%
-330.00
-132.39%
-142.00
-82.05%
-78.00
Net Intangibles Purchase And Sale
-2,447.00
-3.03%
-2,375.00
+10.07%
-2,641.00
+5.64%
-2,799.00
Purchase Of Intangibles
-2,447.00
-3.03%
-2,375.00
+10.07%
-2,641.00
+5.64%
-2,799.00
Net Other Investing Changes
—
-787.00
+40.24%
-1,317.00
+7.90%
-1,430.00
Financing Cash Flow
-11,806.00
+22.73%
-15,278.00
+3.64%
-15,855.00
-18.06%
-13,430.00
Net Issuance Payments Of Debt
-6,345.00
+22.67%
-8,205.00
+9.57%
-9,073.00
-178.40%
-3,259.00
Issuance Of Debt
6,081.00
+29.94%
4,680.00
+205.28%
1,533.00
-62.34%
4,071.00
Repayment Of Debt
-11,924.00
+8.02%
-12,963.00
-44.52%
-8,970.00
+14.58%
-10,501.00
Long Term Debt Issuance
6,081.00
+29.94%
4,680.00
+205.28%
1,533.00
-62.34%
4,071.00
Long Term Debt Payments
-11,924.00
+8.02%
-12,963.00
-44.52%
-8,970.00
+14.58%
-10,501.00
Net Long Term Debt Issuance
-5,843.00
+29.46%
-8,283.00
-11.38%
-7,437.00
-15.66%
-6,430.00
Net Short Term Debt Issuance
-502.00
-743.59%
78.00
+104.77%
-1,636.00
-151.59%
3,171.00
Net Common Stock Issuance
-2,039.00
-9.33%
-1,865.00
-62266.67%
3.00
+100.16%
-1,857.00
Common Stock Payments
-2,041.00
-9.26%
-1,868.00
0.00
+100.00%
-1,867.00
Common Stock Dividend Paid
-1,093.00
+38.84%
-1,787.00
+26.46%
-2,430.00
+2.17%
-2,484.00
Cash Dividends Paid
-1,093.00
+38.84%
-1,787.00
+26.46%
-2,430.00
+2.17%
-2,484.00
Repurchase Of Capital Stock
-2,041.00
-9.26%
-1,868.00
0.00
+100.00%
-1,867.00
Net Other Financing Charges
173.00
+137.04%
-467.00
+75.00%
-1,868.00
+48.33%
-3,615.00
Changes In Cash
-1,753.00
-136.11%
4,854.00
+189.56%
-5,420.00
-227.68%
4,245.00
Effect Of Exchange Rate Changes
-227.00
-202.67%
-75.00
+20.21%
-94.00
-883.33%
12.00
Beginning Cash Position
10,893.00
+78.16%
6,114.00
-47.42%
11,628.00
+57.75%
7,371.00
End Cash Position
8,913.00
-18.18%
10,893.00
+78.16%
6,114.00
-47.42%
11,628.00
Free Cash Flow
6,973.00
-19.61%
8,674.00
-10.55%
9,697.00
-5.84%
10,298.00
Common Stock Issuance
2.00
-33.33%
3.00
+0.00%
3.00
-70.00%
10.00
Dividends Received CFI
818.00
+54.34%
530.00
+19.91%
442.00
-28.36%
617.00
Interest Paid CFF
-2,257.00
+16.56%
-2,705.00
-21.46%
-2,227.00
-22.70%
-1,815.00
Interest Received CFI
545.00
-1.98%
556.00
+2.58%
542.00
+68.85%
321.00
Issuance Of Capital Stock
2.00
-33.33%
3.00
+0.00%
3.00
-70.00%
10.00
Sale Of Business
20.00
-99.86%
14,242.00
+2748.40%
500.00
-92.83%
6,976.00
Taxes Refund Paid
-988.00
-9.66%
-901.00
-24.45%
-724.00
+41.04%
-1,228.00
SEC Filings

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