Symbols / WB $8.56 -0.81% Weibo Corporation
WB Chart
About
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People's Republic of China. It operates through two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform; self-expression products that enable its users to express themselves on its platform; and social products to promote social interaction between users on its platform. It also provides advertising and marketing solutions, such as social display advertisements; and promoted marketing offerings, such as Fans Headline, Fans Headline, Weibo Express, and promoted feeds, as well as promoted trends and search products that appear alongside user's trends discovery and search behaviors. In addition, the company offers products, such as trends, search, video/live streaming, and editing tools; content customization, copyright contents pooling, and user interaction development; and search list recommendation, trends list recommendation, and Weibo app opening advertisements. Further, it provides back-end management, traffic support, and product services for better displaying and promotion of its account and content; an open application platform that allows users to log into third-party applications with their Weibo account for sharing third-party content on its platform; and Weibo Wallet, a product that enables platform partners to conduct interest generation activities on Weibo, such as handing out red envelops and coupons. It serves ordinary people, celebrities, opinion leaders, and other public figures or influencers, as well as media outlets, businesses, government agencies, charities, and other organizations. The company was formerly known as T.CN Corporation and changed its name to Weibo Corporation in 2012. The company was founded in 2009 and is based in Beijing, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 2.11B | Enterprise Value | 1.59B | Income | 449.02M | Sales | 1.76B | Book/sh | 16.39 | Cash/sh | 10.05 |
| Dividend Yield | 7.13% | Payout | 48.24% | Employees | — | IPO | — | P/E | 5.04 | Forward P/E | 5.05 |
| PEG | 0.79 | P/S | 1.20 | P/B | 0.52 | P/C | — | EV/EBITDA | 3.05 | EV/Sales | 0.91 |
| Quick Ratio | 3.08 | Current Ratio | 3.39 | Debt/Eq | 46.50 | LT Debt/Eq | — | EPS (ttm) | 1.70 | EPS next Y | 1.70 |
| EPS Growth | — | Revenue Growth | 3.60% | Earnings | 2026-05-20 | ROA | 4.27% | ROE | 12.15% | ROIC | — |
| Gross Margin | 75.99% | Oper. Margin | 19.36% | Profit Margin | 25.55% | Shs Outstand | 157.00M | Shs Float | 81.09M | Short Float | 16.61% |
| Short Ratio | 12.08 | Short Interest | — | 52W High | 12.96 | 52W Low | 7.93 | Beta | 0.22 | Avg Volume | 1.11M |
| Volume | 671.74K | Target Price | $10.55 | Recom | None | Prev Close | $8.63 | Price | $8.56 | Change | -0.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-15 | main | Citigroup | Buy → Buy | $14 |
| 2024-11-20 | reit | Benchmark | — → Hold | — |
| 2024-09-30 | main | Citigroup | Buy → Buy | $12 |
| 2024-08-23 | main | Morgan Stanley | Underweight → Underweight | $8 |
| 2024-05-17 | down | Morgan Stanley | Equal-Weight → Underweight | $10 |
| 2024-03-28 | down | Goldman Sachs | Buy → Neutral | $11 |
| 2024-03-19 | up | UBS | Neutral → Buy | $12 |
| 2024-03-15 | main | HSBC | Hold → Hold | $10 |
| 2024-01-11 | down | B of A Securities | Buy → Underperform | $10 |
| 2023-08-25 | main | B of A Securities | Buy → Buy | $20 |
| 2023-08-25 | main | Citigroup | Buy → Buy | $18 |
| 2023-08-25 | down | Benchmark | Buy → Hold | — |
| 2023-06-13 | down | UBS | Buy → Neutral | $16 |
| 2023-01-09 | up | Goldman Sachs | Neutral → Buy | $25 |
| 2022-09-02 | main | HSBC | — → Hold | $22 |
| 2022-08-15 | down | OTR Global | Mixed → Negative | — |
| 2022-06-02 | main | HSBC | — → Hold | $26 |
| 2022-05-18 | main | CLSA | — → Buy | $43 |
| 2022-03-11 | down | UBS | Buy → Neutral | $28 |
| 2022-03-04 | main | Benchmark | — → Buy | $56 |
News
RSS: Latest WB news- Is Weibo (WB) stock worth initiating exposure Earnings Report - Social Buy Zones - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- Paramount Skydance Wins Warner Bros. Discovery After Netflix Drops Out - Britannica Mon, 20 Apr 2026 04
- Is Weibo (WB) stock worth including in a portfolio (Weakens) 2026-04-20 - Stock Surge - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Weibo (NASDAQ:WB) Shares Gap Down - Should You Sell? - MarketBeat Fri, 17 Apr 2026 18
- Weibo (WB) Valuation Check After Recent Share Price Softness And Mixed Return Signals - simplywall.st Mon, 20 Apr 2026 03
- Is Weibo (WB) stock worth including in a portfolio (Weakens) 2026-04-20 - Social Buy Zones - Xã Vĩnh Công Mon, 20 Apr 2026 15
- Weibo shareholders can vote at Hong Kong AGM on May 27 - Stock Titan Mon, 13 Apr 2026 07
- Netflix to Acquire Warner Bros. Following the Separation of Discovery Global for a Total Enterprise Value of $82.7 Billion (Equity Value of $72.0 Billion) - About Netflix Fri, 05 Dec 2025 08
- WB (Weibo Corporation American Depositary Share) falls 4.64% after Q3 2025 earnings with no analyst consensus estimates to guide investor sentiment. - Hot Momentum Watchlist - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- David Zaslav Sells $114 Million in Warner Bros. Discovery Stock - The Hollywood Reporter ue, 03 Mar 2026 08
- Warner Bros. Stock Slides. The Company Is Offering a 14% Return If Paramount Deal Closes On Time. - Barron's Fri, 13 Mar 2026 07
- Why Warner Bros. Discovery (WBD) Stock Is Trading Up Today - Yahoo Finance ue, 02 Dec 2025 08
- Netflix and Warner Bros. Discovery Amend Agreement to All-Cash Transaction - Netflix ue, 20 Jan 2026 08
- Warner Bros asks investors to reject takeover bid by Paramount Skydance - PBS Wed, 17 Dec 2025 08
- Warner Bros. Favors Revised Paramount Offer; Netflix Gives Up, Sending Stock Soaring - Investor's Business Daily Fri, 27 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,754.68
-0.29%
|
1,759.84
-4.17%
|
1,836.33
-18.64%
|
2,257.08
|
| Operating Revenue |
|
1,754.68
-0.29%
|
1,759.84
-4.17%
|
1,836.33
-18.64%
|
2,257.08
|
| Cost Of Revenue |
|
369.52
-1.27%
|
374.28
-6.57%
|
400.58
-0.81%
|
403.84
|
| Reconciled Cost Of Revenue |
|
369.52
-1.27%
|
374.28
-6.57%
|
400.58
-0.81%
|
403.84
|
| Gross Profit |
|
1,385.16
-0.03%
|
1,385.56
-3.50%
|
1,435.75
-22.53%
|
1,853.24
|
| Operating Expense |
|
890.83
-2.39%
|
912.62
-3.44%
|
945.10
-18.23%
|
1,155.83
|
| Research And Development |
|
308.75
-7.46%
|
333.63
-19.64%
|
415.19
-3.60%
|
430.67
|
| Selling General And Administration |
|
582.09
+0.53%
|
579.00
+9.26%
|
529.91
-26.92%
|
725.16
|
| Selling And Marketing Expense |
|
480.79
+4.20%
|
461.42
-3.29%
|
477.11
-19.36%
|
591.68
|
| General And Administrative Expense |
|
101.29
-13.85%
|
117.57
+122.65%
|
52.81
-60.44%
|
133.47
|
| Other Gand A |
|
101.29
-13.85%
|
117.57
+122.65%
|
52.81
-60.44%
|
133.47
|
| Total Expenses |
|
1,260.35
-2.06%
|
1,286.90
-4.37%
|
1,345.69
-13.72%
|
1,559.67
|
| Operating Income |
|
494.32
+4.52%
|
472.93
-3.61%
|
490.64
-29.65%
|
697.41
|
| Total Operating Income As Reported |
|
494.32
+4.52%
|
472.93
-1.57%
|
480.47
-31.11%
|
697.41
|
| EBITDA |
|
597.73
-14.01%
|
695.15
+161.49%
|
265.84
-61.08%
|
682.96
|
| Normalized EBITDA |
|
672.28
-0.63%
|
676.56
+14.84%
|
589.12
-31.44%
|
859.30
|
| Reconciled Depreciation |
|
71.68
-0.86%
|
72.30
+9.29%
|
66.16
+8.04%
|
61.23
|
| EBIT |
|
526.05
-15.54%
|
622.85
+211.92%
|
199.68
-67.88%
|
621.72
|
| Total Unusual Items |
|
-74.56
-500.97%
|
18.59
+105.75%
|
-323.29
-83.33%
|
-176.34
|
| Total Unusual Items Excluding Goodwill |
|
-74.56
-500.97%
|
18.59
+105.75%
|
-323.29
-83.33%
|
-176.34
|
| Special Income Charges |
|
-93.38
-294.98%
|
-23.64
+70.90%
|
-81.26
+23.92%
|
-106.80
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
10.18
|
0.00
|
| Write Off |
|
93.38
+294.98%
|
23.64
-66.74%
|
71.08
-33.44%
|
106.80
|
| Net Income |
|
300.80
-12.20%
|
342.60
+300.44%
|
85.56
-80.03%
|
428.32
|
| Pretax Income |
|
420.65
-16.33%
|
502.78
+292.53%
|
128.09
-76.74%
|
550.72
|
| Net Non Operating Interest Income Expense |
|
17.94
+1063.94%
|
-1.86
-105.50%
|
33.84
+439.31%
|
6.27
|
| Interest Expense Non Operating |
|
105.40
-12.22%
|
120.07
+67.70%
|
71.60
+0.83%
|
71.01
|
| Net Interest Income |
|
17.94
+1063.94%
|
-1.86
-105.50%
|
33.84
+439.31%
|
6.27
|
| Interest Expense |
|
105.40
-12.22%
|
120.07
+67.70%
|
71.60
+0.83%
|
71.01
|
| Interest Income Non Operating |
|
123.34
+4.34%
|
118.21
+12.12%
|
105.43
+36.43%
|
77.28
|
| Interest Income |
|
123.34
+4.34%
|
118.21
+12.12%
|
105.43
+36.43%
|
77.28
|
| Other Income Expense |
|
-91.61
-388.90%
|
31.71
+108.00%
|
-396.39
-159.14%
|
-152.97
|
| Other Non Operating Income Expenses |
|
-4.88
-1662.09%
|
-0.28
+99.44%
|
-49.04
-635.43%
|
9.16
|
| Gain On Sale Of Security |
|
18.82
-55.43%
|
42.24
+117.45%
|
-242.03
-248.02%
|
-69.54
|
| Tax Provision |
|
110.55
-23.91%
|
145.29
+379.86%
|
30.28
-78.19%
|
138.84
|
| Tax Rate For Calcs |
|
0.00
-9.00%
|
0.00
+22.46%
|
0.00
-6.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-19.61
-464.90%
|
5.37
+107.04%
|
-76.30
-71.69%
|
-44.44
|
| Net Income Including Noncontrolling Interests |
|
310.11
-13.26%
|
357.50
+265.50%
|
97.81
-76.25%
|
411.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
300.80
-12.20%
|
342.60
+300.44%
|
85.56
-80.03%
|
428.32
|
| Net Income From Continuing And Discontinued Operation |
|
300.80
-12.20%
|
342.60
+300.44%
|
85.56
-80.03%
|
428.32
|
| Net Income Continuous Operations |
|
310.11
-13.26%
|
357.50
+265.50%
|
97.81
-76.25%
|
411.88
|
| Minority Interests |
|
-9.30
+37.54%
|
-14.90
-21.57%
|
-12.25
-174.53%
|
16.44
|
| Normalized Income |
|
355.75
+8.01%
|
329.38
-0.95%
|
332.54
-40.64%
|
560.22
|
| Net Income Common Stockholders |
|
300.80
-12.20%
|
342.60
+300.44%
|
85.56
-80.03%
|
428.32
|
| Diluted EPS |
|
1.16
-18.88%
|
1.43
+297.22%
|
0.36
|
—
|
| Basic EPS |
|
1.27
-12.41%
|
1.45
+302.78%
|
0.36
|
—
|
| Basic Average Shares |
|
237.32
+0.75%
|
235.56
+0.17%
|
235.16
|
—
|
| Diluted Average Shares |
|
265.24
+10.53%
|
239.97
+1.51%
|
236.41
|
—
|
| Diluted NI Availto Com Stockholders |
|
308.51
-10.09%
|
343.13
+301.06%
|
85.56
-80.03%
|
428.32
|
| Average Dilution Earnings |
|
7.71
+1358.03%
|
0.53
|
0.00
|
0.00
|
| Earnings From Equity Interest |
|
-12.17
-190.88%
|
13.39
+155.64%
|
-24.07
-269.30%
|
14.22
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Assets |
|
7,280.36
+2.12%
|
7,129.45
|
| Current Assets |
|
4,512.72
-0.87%
|
4,552.26
|
| Cash Cash Equivalents And Short Term Investments |
|
3,225.67
+1.72%
|
3,171.20
|
| Cash And Cash Equivalents |
|
2,584.64
-3.94%
|
2,690.77
|
| Cash Financial |
|
2,584.64
-3.94%
|
2,690.77
|
| Other Short Term Investments |
|
641.03
+33.43%
|
480.43
|
| Receivables |
|
1,169.07
-6.73%
|
1,253.48
|
| Accounts Receivable |
|
440.77
-12.28%
|
502.44
|
| Gross Accounts Receivable |
|
495.32
-8.38%
|
540.62
|
| Allowance For Doubtful Accounts Receivable |
|
-54.56
-42.89%
|
-38.18
|
| Other Receivables |
|
—
|
13.37
|
| Taxes Receivable |
|
4.86
+25.74%
|
3.87
|
| Loans Receivable |
|
237.04
-3.91%
|
246.68
|
| Prepaid Assets |
|
42.60
-5.59%
|
45.13
|
| Other Current Assets |
|
75.38
-8.59%
|
82.46
|
| Total Non Current Assets |
|
2,767.64
+7.39%
|
2,577.20
|
| Net PPE |
|
390.93
-11.14%
|
439.92
|
| Gross PPE |
|
617.17
-6.12%
|
657.42
|
| Accumulated Depreciation |
|
-226.24
-4.02%
|
-217.50
|
| Properties |
|
0.00
|
0.00
|
| Buildings And Improvements |
|
193.49
-3.02%
|
199.52
|
| Machinery Furniture Equipment |
|
221.59
-6.40%
|
236.74
|
| Other Properties |
|
188.91
-9.22%
|
208.10
|
| Leases |
|
13.18
+0.87%
|
13.06
|
| Goodwill And Other Intangible Assets |
|
300.56
+22.57%
|
245.22
|
| Goodwill |
|
166.44
+38.52%
|
120.15
|
| Other Intangible Assets |
|
134.13
+7.24%
|
125.07
|
| Investments And Advances |
|
1,320.39
+32.89%
|
993.63
|
| Non Current Deferred Assets |
|
43.26
+8.18%
|
39.99
|
| Non Current Deferred Taxes Assets |
|
43.26
+8.18%
|
39.99
|
| Non Current Prepaid Assets |
|
325.89
-12.69%
|
373.25
|
| Other Non Current Assets |
|
36.89
+21.87%
|
30.27
|
| Total Liabilities Net Minority Interest |
|
3,762.74
+0.64%
|
3,738.91
|
| Current Liabilities |
|
1,797.35
+47.33%
|
1,219.94
|
| Payables And Accrued Expenses |
|
862.25
-20.02%
|
1,078.08
|
| Payables |
|
312.55
-35.66%
|
485.75
|
| Accounts Payable |
|
161.49
+0.29%
|
161.03
|
| Other Payable |
|
—
|
218.40
|
| Current Accrued Expenses |
|
549.70
-7.20%
|
592.33
|
| Total Tax Payable |
|
151.06
+42.08%
|
106.32
|
| Income Tax Payable |
|
94.51
+70.95%
|
55.28
|
| Current Debt And Capital Lease Obligation |
|
809.71
+8252.72%
|
9.69
|
| Current Debt |
|
799.33
|
—
|
| Other Current Borrowings |
|
799.33
|
—
|
| Current Capital Lease Obligation |
|
10.39
+7.16%
|
9.69
|
| Current Deferred Liabilities |
|
125.38
-5.13%
|
132.16
|
| Current Deferred Revenue |
|
125.38
-5.13%
|
132.16
|
| Total Non Current Liabilities Net Minority Interest |
|
1,965.40
-21.98%
|
2,518.98
|
| Long Term Debt And Capital Lease Obligation |
|
1,895.82
-23.47%
|
2,477.28
|
| Long Term Debt |
|
1,852.97
-23.48%
|
2,421.57
|
| Long Term Capital Lease Obligation |
|
42.86
-23.07%
|
55.71
|
| Non Current Deferred Liabilities |
|
66.15
+58.66%
|
41.69
|
| Non Current Deferred Taxes Liabilities |
|
66.15
+58.66%
|
41.69
|
| Other Non Current Liabilities |
|
3.42
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
| Stockholders Equity |
|
3,398.74
+2.06%
|
3,330.25
|
| Common Stock Equity |
|
3,398.74
+2.06%
|
3,330.25
|
| Capital Stock |
|
0.06
+3.39%
|
0.06
|
| Common Stock |
|
0.06
+3.39%
|
0.06
|
| Share Issued |
|
242.61
+2.26%
|
237.24
|
| Ordinary Shares Number |
|
242.61
+3.60%
|
234.19
|
| Treasury Shares Number |
|
0.00
-100.00%
|
3.06
|
| Additional Paid In Capital |
|
1,428.93
-1.15%
|
1,445.52
|
| Retained Earnings |
|
2,187.56
+6.97%
|
2,045.09
|
| Gains Losses Not Affecting Retained Earnings |
|
-217.82
-112.01%
|
-102.74
|
| Treasury Stock |
|
0.00
-100.00%
|
57.68
|
| Minority Interest |
|
118.88
+97.18%
|
60.29
|
| Other Equity Adjustments |
|
-217.82
-112.01%
|
-102.74
|
| Total Equity Gross Minority Interest |
|
3,517.62
+3.75%
|
3,390.54
|
| Total Capitalization |
|
5,251.70
-8.69%
|
5,751.82
|
| Working Capital |
|
2,715.37
-18.51%
|
3,332.32
|
| Invested Capital |
|
6,051.03
+5.20%
|
5,751.82
|
| Total Debt |
|
2,705.54
+8.79%
|
2,486.98
|
| Net Debt |
|
67.66
|
—
|
| Capital Lease Obligations |
|
53.24
-18.59%
|
65.40
|
| Net Tangible Assets |
|
3,098.17
+0.43%
|
3,085.03
|
| Tangible Book Value |
|
3,098.17
+0.43%
|
3,085.03
|
| Duefrom Related Parties Current |
|
486.40
-0.15%
|
487.12
|
| Interest Payable |
|
28.81
+1.96%
|
28.26
|
| Non Current Note Receivables |
|
349.72
-23.12%
|
454.91
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
639.90
-4.89%
|
672.82
+19.27%
|
564.10
-30.70%
|
814.02
|
| Cash Flow From Continuing Operating Activities |
|
639.90
-4.89%
|
672.82
+19.27%
|
564.10
-30.70%
|
814.02
|
| Net Income From Continuing Operations |
|
310.11
-13.26%
|
357.50
+265.50%
|
97.81
-76.25%
|
411.88
|
| Depreciation Amortization Depletion |
|
71.68
-0.86%
|
72.30
+9.29%
|
66.16
+8.04%
|
61.23
|
| Depreciation |
|
71.68
-0.86%
|
72.30
+9.29%
|
66.16
+8.04%
|
61.23
|
| Depreciation And Amortization |
|
71.68
-0.86%
|
72.30
+9.29%
|
66.16
+8.04%
|
61.23
|
| Other Non Cash Items |
|
13.13
-33.79%
|
19.83
+238.03%
|
-14.37
-148.38%
|
29.69
|
| Stock Based Compensation |
|
69.71
-31.07%
|
101.13
-9.47%
|
111.71
+26.95%
|
88.00
|
| Provisionand Write Offof Assets |
|
12.34
-35.35%
|
19.09
+330.00%
|
4.44
-77.46%
|
19.70
|
| Asset Impairment Charge |
|
93.38
+294.98%
|
23.64
-70.90%
|
81.26
-23.92%
|
106.80
|
| Deferred Tax |
|
17.73
-26.25%
|
24.04
+196.85%
|
-24.82
-98.92%
|
-12.48
|
| Deferred Income Tax |
|
17.73
-26.25%
|
24.04
+196.85%
|
-24.82
-98.92%
|
-12.48
|
| Operating Gains Losses |
|
19.74
+602.60%
|
-3.93
-104.40%
|
89.21
+605.97%
|
-17.63
|
| Gain Loss On Investment Securities |
|
-0.26
-134.07%
|
0.77
+148.15%
|
-1.59
+50.94%
|
-3.24
|
| Unrealized Gain Loss On Investment Securities |
|
-18.56
+56.83%
|
-43.00
-117.65%
|
243.62
+234.70%
|
72.79
|
| Net Foreign Currency Exchange Gain Loss |
|
8.29
-9.28%
|
9.14
-86.35%
|
66.97
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.46
-3.83%
|
-0.44
-85.00%
|
-0.24
-39.53%
|
-0.17
|
| Change In Working Capital |
|
48.94
-51.76%
|
101.45
+204.93%
|
-96.69
-328.31%
|
42.35
|
| Change In Receivables |
|
113.00
+88.83%
|
59.84
-49.79%
|
119.19
+150.00%
|
-238.38
|
| Changes In Account Receivables |
|
84.47
+190.26%
|
29.10
-82.52%
|
166.50
+172.20%
|
-230.60
|
| Change In Prepaid Assets |
|
-10.94
-277.75%
|
6.16
+129.76%
|
-20.69
-899.00%
|
2.59
|
| Change In Payables And Accrued Expense |
|
-19.90
-133.10%
|
60.12
+139.26%
|
-153.16
-143.08%
|
355.52
|
| Change In Accrued Expense |
|
6.83
+3567.01%
|
-0.20
+99.48%
|
-38.06
-113.85%
|
274.80
|
| Change In Payable |
|
-26.73
-144.32%
|
60.32
+152.41%
|
-115.10
-242.60%
|
80.72
|
| Change In Account Payable |
|
0.40
-97.98%
|
19.66
+155.42%
|
-35.48
-184.86%
|
41.81
|
| Change In Other Working Capital |
|
-0.61
+67.82%
|
-1.91
+51.46%
|
-3.92
+93.01%
|
-56.18
|
| Change In Other Current Assets |
|
-23.23
-76.54%
|
-13.16
+52.98%
|
-27.98
-92.81%
|
-14.51
|
| Change In Other Current Liabilities |
|
-9.38
+2.42%
|
-9.61
+5.09%
|
-10.13
-51.53%
|
-6.68
|
| Investing Cash Flow |
|
-246.90
+66.49%
|
-736.85
-2131.92%
|
-33.01
+92.21%
|
-423.96
|
| Cash Flow From Continuing Investing Activities |
|
-246.90
+66.49%
|
-736.85
-2131.92%
|
-33.01
+92.21%
|
-423.96
|
| Net PPE Purchase And Sale |
|
-60.88
-67.67%
|
-36.31
+81.52%
|
-196.44
-17.46%
|
-167.24
|
| Purchase Of PPE |
|
-61.47
-67.16%
|
-36.77
+81.31%
|
-196.71
-17.35%
|
-167.62
|
| Sale Of PPE |
|
0.59
+27.00%
|
0.46
+72.12%
|
0.27
-29.77%
|
0.38
|
| Capital Expenditure |
|
-61.47
-67.16%
|
-36.77
+81.31%
|
-196.71
-17.35%
|
-167.62
|
| Net Investment Purchase And Sale |
|
-185.08
+56.43%
|
-424.82
-339.73%
|
177.21
+164.21%
|
-275.97
|
| Purchase Of Investment |
|
-1,688.56
-24.34%
|
-1,358.06
-64.88%
|
-823.67
+70.20%
|
-2,763.95
|
| Sale Of Investment |
|
1,503.47
+61.10%
|
933.23
-6.76%
|
1,000.88
-59.77%
|
2,487.98
|
| Net Business Purchase And Sale |
|
-5.25
+97.84%
|
-243.38
-26019.60%
|
0.94
+101.54%
|
-61.16
|
| Purchase Of Business |
|
—
|
-243.38
|
—
|
-61.16
|
| Net Other Investing Changes |
|
4.31
+113.34%
|
-32.33
-119.60%
|
-14.72
-118.31%
|
80.41
|
| Financing Cash Flow |
|
-1,029.44
-4846.15%
|
21.69
+123.80%
|
-91.14
-148.11%
|
189.44
|
| Cash Flow From Continuing Financing Activities |
|
-1,029.44
-4846.15%
|
21.69
+123.80%
|
-91.14
-148.11%
|
189.44
|
| Net Issuance Payments Of Debt |
|
-801.75
-453.68%
|
226.69
+1254.28%
|
-19.64
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
326.69
-62.89%
|
880.35
|
0.00
|
| Repayment Of Debt |
|
-801.75
-701.75%
|
-100.00
+88.89%
|
-899.99
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
326.69
-62.89%
|
880.35
|
0.00
|
| Long Term Debt Payments |
|
-801.75
-701.75%
|
-100.00
+88.89%
|
-899.99
|
0.00
|
| Net Long Term Debt Issuance |
|
-801.75
-453.68%
|
226.69
+1254.28%
|
-19.64
|
0.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-66.10
-135.13%
|
188.13
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-66.10
|
0.00
|
| Common Stock Dividend Paid |
|
-194.40
+2.86%
|
-200.13
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-194.40
+2.86%
|
-200.13
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-66.10
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.44
+44300.00%
|
0.00
|
0.00
-100.00%
|
1.31
|
| Net Other Financing Charges |
|
-33.73
-592.79%
|
-4.87
+9.93%
|
-5.41
|
—
|
| Changes In Cash |
|
-636.44
-1403.31%
|
-42.34
-109.62%
|
439.95
-24.08%
|
579.50
|
| Effect Of Exchange Rate Changes |
|
-57.56
+9.77%
|
-63.80
+63.10%
|
-172.88
-688.90%
|
29.36
|
| Beginning Cash Position |
|
2,584.64
-3.94%
|
2,690.77
+11.02%
|
2,423.70
+33.55%
|
1,814.84
|
| End Cash Position |
|
1,890.63
-26.85%
|
2,584.64
-3.94%
|
2,690.77
+11.02%
|
2,423.70
|
| Free Cash Flow |
|
578.43
-9.06%
|
636.05
+73.12%
|
367.40
-43.16%
|
646.39
|
| Interest Paid Supplemental Data |
|
111.64
+0.37%
|
111.23
+72.29%
|
64.56
+70.32%
|
37.91
|
| Income Tax Paid Supplemental Data |
|
119.70
+50.61%
|
79.48
-41.15%
|
135.06
+21.39%
|
111.26
|
| Change In Income Tax Payable |
|
-27.13
-166.73%
|
40.66
+151.06%
|
-79.62
-304.63%
|
38.91
|
| Change In Tax Payable |
|
-27.13
-166.73%
|
40.66
+151.06%
|
-79.62
-304.63%
|
38.91
|
| Common Stock Issuance |
|
—
|
0.00
|
—
|
188.13
|
| Dividend Received CFO |
|
1.71
+121.53%
|
0.77
-86.64%
|
5.77
-50.65%
|
11.70
|
| Earnings Losses From Equity Investments |
|
12.17
+190.88%
|
-13.39
-155.64%
|
24.07
+269.30%
|
-14.22
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
—
|
188.13
|
| Sale Of Business |
|
—
|
—
|
0.94
|
—
|
SEC Filings
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Trades
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