Symbols / WDAY Stock $112.99 -4.75% Workday, Inc.
WDAY (Stock) Chart
Stock Fundamentals
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About
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-12 | main | Freedom Broker | Buy → Buy | $210 |
| 2026-02-26 | main | Citigroup | Neutral → Neutral | $148 |
| 2026-02-25 | main | DA Davidson | Neutral → Neutral | $125 |
| 2026-02-25 | main | UBS | Neutral → Neutral | $130 |
| 2026-02-25 | main | Oppenheimer | Outperform → Outperform | $165 |
| 2026-02-25 | main | Mizuho | Outperform → Outperform | $210 |
| 2026-02-25 | main | Goldman Sachs | Neutral → Neutral | $206 |
| 2026-02-25 | main | Bernstein | Outperform → Outperform | $214 |
| 2026-02-25 | main | Barclays | Overweight → Overweight | $200 |
| 2026-02-25 | main | RBC Capital | Outperform → Outperform | $180 |
| 2026-02-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $185 |
| 2026-02-25 | main | Wells Fargo | Overweight → Overweight | $180 |
| 2026-02-25 | main | Keybanc | Overweight → Overweight | $155 |
| 2026-02-25 | main | Guggenheim | Buy → Buy | $275 |
| 2026-02-25 | reit | Cantor Fitzgerald | Overweight → Overweight | $200 |
| 2026-02-25 | main | Rosenblatt | Buy → Buy | $150 |
| 2026-02-25 | main | Needham | Buy → Buy | $300 |
| 2026-02-25 | main | BTIG | Buy → Buy | $175 |
| 2026-02-25 | down | Evercore ISI Group | Outperform → In-Line | $160 |
| 2026-02-25 | main | Piper Sandler | Neutral → Neutral | $135 |
- Ask HR and pay questions in Microsoft 365 as Workday AI agent goes live - Stock Titan Wed, 13 May 2026 13
- Workday, Pegasystems, PagerDuty, Elastic, and Atlassian Shares Plummet, What You Need To Know - StockStory Wed, 13 May 2026 16
- Workday Inc (WDAY) Stock Down 7.2% -- Now Undervalued? GF Score: 73/100 - GuruFocus Wed, 13 May 2026 01
- Workday (WDAY) Stock Dips While Market Gains: Key Facts - Yahoo Finance Singapore Mon, 11 May 2026 21
- Cash Rich, Low Price - Workday Stock to Break Out? - Trefis hu, 30 Apr 2026 05
- WDAY (WORKDAY INC-CLASS A) Fits Peter Lynch GARP Screen with Low PEG and Strong Profitability - ChartMill ue, 12 May 2026 11
- Workday stock jumps as investors refocus on its agentic-AI rollout and government product push - Quiver Quantitative hu, 07 May 2026 15
- Why Workday (WDAY) Stock Is Trading Up Today - Yahoo Finance hu, 16 Apr 2026 07
- New Workday program backs 15 solo founders with AI tools and $10K each - Stock Titan ue, 12 May 2026 20
- Workday Stock To $143? - Trefis Fri, 24 Apr 2026 07
- Workday (WDAY) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Wed, 22 Apr 2026 07
- CRM, SNOW, WDAY stocks hit 52-week lows: What's driving the selloff? - MSN Mon, 11 May 2026 22
- Is 13.3% Fall In Workday (WDAY) Stock A Buying Opportunity? - Trefis Fri, 24 Apr 2026 07
- Workday (WDAY) Slid on Concerns Over AI Disruption - Yahoo Finance Fri, 24 Apr 2026 07
- Workday Stock: Strong Cash Flow Poised for a Re-Rating? - Trefis Wed, 22 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,552.00
+13.09%
|
8,446.00
+16.35%
|
7,259.00
+16.78%
|
6,216.00
|
| Operating Revenue |
|
9,552.00
+13.09%
|
8,446.00
+16.35%
|
7,259.00
+16.78%
|
6,216.00
|
| Cost Of Revenue |
|
2,321.00
+12.18%
|
2,069.00
+16.83%
|
1,771.00
+3.57%
|
1,710.00
|
| Reconciled Cost Of Revenue |
|
2,321.00
+12.18%
|
2,069.00
+16.83%
|
1,771.00
+3.57%
|
1,710.00
|
| Gross Profit |
|
7,231.00
+13.39%
|
6,377.00
+16.20%
|
5,488.00
+21.79%
|
4,506.00
|
| Operating Expense |
|
6,207.00
+5.60%
|
5,878.00
+10.80%
|
5,305.00
+13.16%
|
4,688.00
|
| Research And Development |
|
2,679.00
+2.02%
|
2,626.00
+6.57%
|
2,464.00
+9.66%
|
2,247.00
|
| Selling General And Administration |
|
3,528.00
+8.49%
|
3,252.00
+14.47%
|
2,841.00
+16.39%
|
2,441.00
|
| Selling And Marketing Expense |
|
2,616.00
+7.57%
|
2,432.00
+13.70%
|
2,139.00
+16.12%
|
1,842.00
|
| General And Administrative Expense |
|
912.00
+11.22%
|
820.00
+16.81%
|
702.00
+17.20%
|
599.00
|
| Other Gand A |
|
912.00
+11.22%
|
820.00
+16.81%
|
702.00
+17.20%
|
599.00
|
| Total Expenses |
|
8,528.00
+7.31%
|
7,947.00
+12.31%
|
7,076.00
+10.60%
|
6,398.00
|
| Operating Income |
|
1,024.00
+105.21%
|
499.00
+172.68%
|
183.00
+200.55%
|
-182.00
|
| Total Operating Income As Reported |
|
721.00
+73.73%
|
415.00
+126.78%
|
183.00
+182.43%
|
-222.00
|
| EBITDA |
|
1,470.00
+36.36%
|
1,078.00
+43.35%
|
752.00
+265.05%
|
206.00
|
| Normalized EBITDA |
|
1,773.00
+52.58%
|
1,162.00
+54.52%
|
752.00
+205.69%
|
246.00
|
| Reconciled Depreciation |
|
347.00
+6.44%
|
326.00
+15.60%
|
282.00
-22.53%
|
364.00
|
| EBIT |
|
1,123.00
+49.34%
|
752.00
+60.00%
|
470.00
+397.47%
|
-158.00
|
| Total Unusual Items |
|
-303.00
-260.71%
|
-84.00
|
0.00
+100.00%
|
-40.00
|
| Total Unusual Items Excluding Goodwill |
|
-303.00
-260.71%
|
-84.00
|
0.00
+100.00%
|
-40.00
|
| Special Income Charges |
|
-303.00
-260.71%
|
-84.00
|
0.00
+100.00%
|
-40.00
|
| Restructuring And Mergern Acquisition |
|
303.00
+260.71%
|
84.00
|
0.00
-100.00%
|
40.00
|
| Net Income |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Pretax Income |
|
1,009.00
+58.15%
|
638.00
+79.21%
|
356.00
+236.92%
|
-260.00
|
| Net Non Operating Interest Income Expense |
|
204.00
-13.56%
|
236.00
+26.20%
|
187.00
+3840.00%
|
-5.00
|
| Interest Expense Non Operating |
|
114.00
+0.00%
|
114.00
+0.00%
|
114.00
+11.76%
|
102.00
|
| Net Interest Income |
|
204.00
-13.56%
|
236.00
+26.20%
|
187.00
+3840.00%
|
-5.00
|
| Interest Expense |
|
114.00
+0.00%
|
114.00
+0.00%
|
114.00
+11.76%
|
102.00
|
| Interest Income Non Operating |
|
318.00
-9.14%
|
350.00
+16.28%
|
301.00
+210.31%
|
97.00
|
| Interest Income |
|
318.00
-9.14%
|
350.00
+16.28%
|
301.00
+210.31%
|
97.00
|
| Other Income Expense |
|
-219.00
-125.77%
|
-97.00
-592.86%
|
-14.00
+80.82%
|
-73.00
|
| Other Non Operating Income Expenses |
|
84.00
+746.15%
|
-13.00
+7.14%
|
-14.00
+57.58%
|
-33.00
|
| Tax Provision |
|
316.00
+182.14%
|
112.00
+110.93%
|
-1,025.00
-1057.94%
|
107.00
|
| Tax Rate For Calcs |
|
0.00
+78.30%
|
0.00
-16.41%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-94.84
-543.15%
|
-14.75
|
0.00
+100.00%
|
-8.40
|
| Net Income Including Noncontrolling Interests |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Net Income From Continuing And Discontinued Operation |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Net Income Continuous Operations |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Normalized Income |
|
901.16
+51.39%
|
595.25
-56.90%
|
1,381.00
+511.75%
|
-335.40
|
| Net Income Common Stockholders |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Diluted EPS |
|
2.59
+32.82%
|
1.95
-62.57%
|
5.21
+461.81%
|
-1.44
|
| Basic EPS |
|
2.61
+31.82%
|
1.98
-62.50%
|
5.28
+466.67%
|
-1.44
|
| Basic Average Shares |
|
265.10
-0.06%
|
265.26
+1.50%
|
261.34
+2.56%
|
254.82
|
| Diluted Average Shares |
|
268.12
-0.40%
|
269.20
+1.48%
|
265.29
+4.11%
|
254.82
|
| Diluted NI Availto Com Stockholders |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
18,074.00
+0.54%
|
17,977.00
+9.27%
|
16,452.00
|
—
|
| Current Assets |
|
8,429.00
-20.07%
|
10,545.00
+6.10%
|
9,939.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
5,443.00
-32.11%
|
8,017.00
+2.61%
|
7,813.00
|
—
|
| Cash And Cash Equivalents |
|
1,501.00
-2.72%
|
1,543.00
-23.31%
|
2,012.00
|
—
|
| Other Short Term Investments |
|
3,942.00
-39.11%
|
6,474.00
+11.60%
|
5,801.00
|
—
|
| Receivables |
|
2,332.00
+19.59%
|
1,950.00
+18.97%
|
1,639.00
|
—
|
| Accounts Receivable |
|
2,332.00
+19.59%
|
1,950.00
+18.97%
|
1,639.00
|
—
|
| Gross Accounts Receivable |
|
2,348.00
+19.80%
|
1,960.00
+18.79%
|
1,650.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-16.00
-60.00%
|
-10.00
+9.09%
|
-11.00
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
174.40
|
| Current Deferred Assets |
|
306.00
+14.61%
|
267.00
+15.09%
|
232.00
|
—
|
| Other Current Assets |
|
348.00
+11.90%
|
311.00
+21.96%
|
255.00
|
—
|
| Total Non Current Assets |
|
9,645.00
+29.78%
|
7,432.00
+14.11%
|
6,513.00
|
—
|
| Net PPE |
|
1,812.00
+15.05%
|
1,575.00
+3.41%
|
1,523.00
|
—
|
| Gross PPE |
|
3,214.00
+10.87%
|
2,899.00
+3.72%
|
2,795.00
|
—
|
| Accumulated Depreciation |
|
-1,402.00
-5.89%
|
-1,324.00
-4.09%
|
-1,272.00
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
74.00
-8.64%
|
81.00
+0.00%
|
81.00
|
—
|
| Buildings And Improvements |
|
690.00
-8.24%
|
752.00
+3.58%
|
726.00
|
—
|
| Machinery Furniture Equipment |
|
1,397.00
-5.48%
|
1,478.00
-0.54%
|
1,486.00
|
—
|
| Other Properties |
|
719.00
+113.99%
|
336.00
+16.26%
|
289.00
|
—
|
| Leases |
|
334.00
+32.54%
|
252.00
+18.31%
|
213.00
|
—
|
| Goodwill And Other Intangible Assets |
|
5,931.00
+53.49%
|
3,864.00
+24.44%
|
3,105.00
|
—
|
| Goodwill |
|
5,229.00
+50.35%
|
3,478.00
+22.21%
|
2,846.00
|
—
|
| Other Intangible Assets |
|
702.00
+81.87%
|
386.00
+49.03%
|
259.00
|
—
|
| Investments And Advances |
|
233.00
-5.67%
|
247.00
-0.40%
|
248.00
|
—
|
| Long Term Equity Investment |
|
233.00
-5.67%
|
247.00
-0.40%
|
248.00
|
—
|
| Non Current Accounts Receivable |
|
59.00
+34.09%
|
44.00
+109.52%
|
21.00
|
—
|
| Non Current Deferred Assets |
|
1,463.00
-8.56%
|
1,600.00
+1.65%
|
1,574.00
|
—
|
| Non Current Deferred Taxes Assets |
|
829.00
-20.21%
|
1,039.00
-2.44%
|
1,065.00
|
—
|
| Non Current Prepaid Assets |
|
78.00
+200.00%
|
26.00
+18.18%
|
22.00
|
—
|
| Other Non Current Assets |
|
67.00
+179.17%
|
24.00
+300.00%
|
6.00
|
—
|
| Total Liabilities Net Minority Interest |
|
10,269.00
+14.83%
|
8,943.00
+6.85%
|
8,370.00
|
—
|
| Current Liabilities |
|
6,378.00
+14.96%
|
5,548.00
+9.75%
|
5,055.00
|
—
|
| Payables And Accrued Expenses |
|
596.00
+47.52%
|
404.00
+10.68%
|
365.00
|
—
|
| Payables |
|
142.00
+31.48%
|
108.00
+38.46%
|
78.00
|
—
|
| Accounts Payable |
|
142.00
+31.48%
|
108.00
+38.46%
|
78.00
|
—
|
| Current Accrued Expenses |
|
454.00
+53.38%
|
296.00
+3.14%
|
287.00
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
642.00
+11.07%
|
578.00
+6.25%
|
544.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
130.00
+31.31%
|
99.00
+11.24%
|
89.00
|
—
|
| Current Debt |
|
—
|
—
|
—
|
1,222.44
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1,222.44
|
| Current Capital Lease Obligation |
|
130.00
+31.31%
|
99.00
+11.24%
|
89.00
|
—
|
| Current Deferred Liabilities |
|
5,010.00
+12.16%
|
4,467.00
+10.11%
|
4,057.00
|
—
|
| Current Deferred Revenue |
|
5,010.00
+12.16%
|
4,467.00
+10.11%
|
4,057.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,891.00
+14.61%
|
3,395.00
+2.41%
|
3,315.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
3,691.00
+13.12%
|
3,263.00
+1.75%
|
3,207.00
|
—
|
| Long Term Debt |
|
2,987.00
+0.10%
|
2,984.00
+0.13%
|
2,980.00
|
—
|
| Long Term Capital Lease Obligation |
|
704.00
+152.33%
|
279.00
+22.91%
|
227.00
|
—
|
| Non Current Deferred Liabilities |
|
71.00
-11.25%
|
80.00
+14.29%
|
70.00
|
—
|
| Non Current Deferred Revenue |
|
71.00
-11.25%
|
80.00
+14.29%
|
70.00
|
—
|
| Other Non Current Liabilities |
|
129.00
+148.08%
|
52.00
+36.84%
|
38.00
|
—
|
| Stockholders Equity |
|
7,805.00
-13.60%
|
9,034.00
+11.78%
|
8,082.00
|
—
|
| Common Stock Equity |
|
7,805.00
-13.60%
|
9,034.00
+11.78%
|
8,082.00
|
—
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
277.82
+2.04%
|
272.27
+2.03%
|
266.86
|
—
|
| Ordinary Shares Number |
|
259.13
-2.71%
|
266.35
+0.94%
|
263.86
|
—
|
| Treasury Shares Number |
|
18.69
+215.89%
|
5.92
+97.07%
|
3.00
+2902.00%
|
0.10
|
| Additional Paid In Capital |
|
12,673.00
+10.56%
|
11,463.00
+10.22%
|
10,400.00
|
—
|
| Retained Earnings |
|
-512.00
+57.51%
|
-1,205.00
+30.39%
|
-1,731.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-136.00
-261.90%
|
84.00
+300.00%
|
21.00
|
—
|
| Treasury Stock |
|
4,220.00
+222.63%
|
1,308.00
+115.13%
|
608.00
|
—
|
| Other Equity Adjustments |
|
-136.00
-261.90%
|
84.00
+300.00%
|
21.00
|
—
|
| Total Equity Gross Minority Interest |
|
7,805.00
-13.60%
|
9,034.00
+11.78%
|
8,082.00
|
—
|
| Total Capitalization |
|
10,792.00
-10.20%
|
12,018.00
+8.64%
|
11,062.00
|
—
|
| Working Capital |
|
2,051.00
-58.96%
|
4,997.00
+2.31%
|
4,884.00
|
—
|
| Invested Capital |
|
10,792.00
-10.20%
|
12,018.00
+8.64%
|
11,062.00
|
—
|
| Total Debt |
|
3,821.00
+13.65%
|
3,362.00
+2.00%
|
3,296.00
|
—
|
| Net Debt |
|
1,486.00
+3.12%
|
1,441.00
+48.86%
|
968.00
|
—
|
| Capital Lease Obligations |
|
834.00
+120.63%
|
378.00
+19.62%
|
316.00
|
—
|
| Net Tangible Assets |
|
1,874.00
-63.75%
|
5,170.00
+3.88%
|
4,977.00
|
—
|
| Tangible Book Value |
|
1,874.00
-63.75%
|
5,170.00
+3.88%
|
4,977.00
|
—
|
| Financial Assets |
|
2.00
-96.15%
|
52.00
+271.43%
|
14.00
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,939.00
+19.42%
|
2,461.00
+14.52%
|
2,149.00
+29.69%
|
1,657.00
|
| Cash Flow From Continuing Operating Activities |
|
2,939.00
+19.42%
|
2,461.00
+14.52%
|
2,149.00
+29.69%
|
1,657.00
|
| Net Income From Continuing Operations |
|
693.00
+31.75%
|
526.00
-61.91%
|
1,381.00
+476.29%
|
-367.00
|
| Depreciation Amortization Depletion |
|
347.00
+6.44%
|
326.00
+15.60%
|
282.00
-22.53%
|
364.00
|
| Depreciation And Amortization |
|
347.00
+6.44%
|
326.00
+15.60%
|
282.00
-22.53%
|
364.00
|
| Other Non Cash Items |
|
415.00
+17.56%
|
353.00
+20.89%
|
292.00
-9.88%
|
324.00
|
| Stock Based Compensation |
|
1,626.00
+7.04%
|
1,519.00
+7.27%
|
1,416.00
+9.34%
|
1,295.00
|
| Asset Impairment Charge |
|
117.00
+515.79%
|
19.00
|
0.00
|
—
|
| Deferred Tax |
|
218.00
+560.61%
|
33.00
+103.12%
|
-1,058.00
-26550.00%
|
4.00
|
| Deferred Income Tax |
|
218.00
+560.61%
|
33.00
+103.12%
|
-1,058.00
-26550.00%
|
4.00
|
| Operating Gains Losses |
|
-87.00
-643.75%
|
16.00
-15.79%
|
19.00
-38.71%
|
31.00
|
| Gain Loss On Investment Securities |
|
-87.00
-643.75%
|
16.00
-15.79%
|
19.00
-38.71%
|
31.00
|
| Change In Working Capital |
|
-329.00
-50.92%
|
-218.00
-541.18%
|
-34.00
-170.83%
|
48.00
|
| Change In Receivables |
|
-360.00
-15.02%
|
-313.00
-259.77%
|
-87.00
+72.73%
|
-319.00
|
| Change In Prepaid Assets |
|
-14.00
-128.00%
|
50.00
-27.54%
|
69.00
+592.86%
|
-14.00
|
| Change In Payables And Accrued Expense |
|
-20.00
-25.00%
|
-16.00
+90.42%
|
-167.00
-175.23%
|
222.00
|
| Change In Accrued Expense |
|
-26.00
+36.59%
|
-41.00
+56.84%
|
-95.00
-169.85%
|
136.00
|
| Change In Payable |
|
6.00
-76.00%
|
25.00
+134.72%
|
-72.00
-183.72%
|
86.00
|
| Change In Account Payable |
|
6.00
-76.00%
|
25.00
+134.72%
|
-72.00
-183.72%
|
86.00
|
| Change In Other Working Capital |
|
65.00
+6.56%
|
61.00
-59.60%
|
151.00
-5.03%
|
159.00
|
| Investing Cash Flow |
|
333.00
+118.70%
|
-1,781.00
-1.71%
|
-1,751.00
+30.13%
|
-2,506.00
|
| Cash Flow From Continuing Investing Activities |
|
333.00
+118.70%
|
-1,781.00
-1.71%
|
-1,751.00
+30.13%
|
-2,506.00
|
| Capital Expenditure |
|
-162.00
+40.44%
|
-272.00
-12.40%
|
-242.00
+33.70%
|
-365.00
|
| Capital Expenditure Reported |
|
-162.00
+39.78%
|
-269.00
-15.95%
|
-232.00
+36.26%
|
-364.00
|
| Net Investment Purchase And Sale |
|
2,553.00
+473.25%
|
-684.00
+54.43%
|
-1,501.00
+29.89%
|
-2,141.00
|
| Purchase Of Investment |
|
-2,742.00
+42.97%
|
-4,808.00
+22.02%
|
-6,166.00
+14.43%
|
-7,206.00
|
| Sale Of Investment |
|
5,295.00
+28.39%
|
4,124.00
-11.60%
|
4,665.00
-7.90%
|
5,065.00
|
| Net Business Purchase And Sale |
|
-2,079.00
-152.00%
|
-825.00
-10212.50%
|
-8.00
|
0.00
|
| Purchase Of Business |
|
-2,079.00
-152.00%
|
-825.00
-10212.50%
|
-8.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-3.00
+70.00%
|
-10.00
-900.00%
|
-1.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-3.00
+70.00%
|
-10.00
-900.00%
|
-1.00
|
| Net Other Investing Changes |
|
21.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-3,319.00
-188.61%
|
-1,150.00
-329.10%
|
-268.00
-122.26%
|
1,204.00
|
| Cash Flow From Continuing Financing Activities |
|
-3,319.00
-188.61%
|
-1,150.00
-329.10%
|
-268.00
-122.26%
|
1,204.00
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
1,134.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
2,978.00
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-1,844.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
2,978.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-1,844.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1,134.00
|
| Net Common Stock Issuance |
|
-2,895.00
-313.57%
|
-700.00
-65.48%
|
-423.00
-464.00%
|
-75.00
|
| Common Stock Payments |
|
-2,895.00
-313.57%
|
-700.00
-65.48%
|
-423.00
-464.00%
|
-75.00
|
| Repurchase Of Capital Stock |
|
-2,895.00
-313.57%
|
-700.00
-65.48%
|
-423.00
-464.00%
|
-75.00
|
| Proceeds From Stock Option Exercised |
|
192.00
+3.23%
|
186.00
+5.08%
|
177.00
+16.45%
|
152.00
|
| Net Other Financing Charges |
|
-616.00
+3.14%
|
-636.00
-2790.91%
|
-22.00
-214.29%
|
-7.00
|
| Changes In Cash |
|
-47.00
+90.00%
|
-470.00
-461.54%
|
130.00
-63.38%
|
355.00
|
| Effect Of Exchange Rate Changes |
|
2.00
|
0.00
+100.00%
|
-1.00
+0.00%
|
-1.00
|
| Beginning Cash Position |
|
1,554.00
-23.22%
|
2,024.00
+6.81%
|
1,895.00
+22.97%
|
1,541.00
|
| End Cash Position |
|
1,509.00
-2.90%
|
1,554.00
-23.22%
|
2,024.00
+6.81%
|
1,895.00
|
| Free Cash Flow |
|
2,777.00
+26.86%
|
2,189.00
+14.79%
|
1,907.00
+47.60%
|
1,292.00
|
| Interest Paid Supplemental Data |
|
110.00
+0.00%
|
110.00
+0.00%
|
110.00
+83.33%
|
60.00
|
| Income Tax Paid Supplemental Data |
|
—
|
65.00
+66.67%
|
39.00
-56.18%
|
89.00
|
| Amortization Of Securities |
|
-61.00
+46.02%
|
-113.00
+24.16%
|
-149.00
-254.76%
|
-42.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
-4.00
+5.57%
|
-4.24
|
| Purchase Of Investment Properties |
|
—
|
—
|
-4.00
+5.57%
|
-4.24
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 8-K2026-04-24 View
- 42026-04-14 View
- 42026-04-13 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-02 View
- 42026-03-30 View
- 42026-03-25 View
- 42026-03-20 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|