Symbols / WTW Stock $290.89 -0.18% Willis Towers Watson Public Limited Company
WTW (Stock) Chart
About
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company operates through two segments: Health, Wealth & Career and Risk & Broking. It offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, disability, life, voluntary benefits, and other coverages; actuarial support, plan design, and administrative services for pension and retirement savings plans; retirement consulting services and solutions; and integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services. The company also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, affinity, risk and analytics, aerospace, construction, global markets direct and facultative, financial, executive and professional risks, credit risk solutions, crisis management, surety, marine, and natural resources. In addition, it offers software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, M&A, outsourcing, and business management services. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.
Stock Fundamentals
Scroll to Statements| Market Cap | 27.50B | Enterprise Value | 31.32B | Income | 1.60B | Sales | 9.71B | Book/sh | 83.89 | Cash/sh | 33.48 |
| Dividend Yield | 1.32% | Payout | 22.63% | Employees | 46900 | IPO | — | P/E | 17.89 | Forward P/E | 12.99 |
| PEG | 1.27 | P/S | 2.83 | P/B | 3.47 | P/C | — | EV/EBITDA | 11.92 | EV/Sales | 3.23 |
| Quick Ratio | 0.44 | Current Ratio | 1.21 | Debt/Eq | 85.75 | LT Debt/Eq | — | EPS (ttm) | 16.26 | EPS next Y | 22.39 |
| EPS Growth | -38.20% | Revenue Growth | -3.30% | Earnings | 2026-04-30 | ROA | 4.83% | ROE | 20.08% | ROIC | — |
| Gross Margin | 41.58% | Oper. Margin | 35.39% | Profit Margin | 16.53% | Shs Outstand | 94.20M | Shs Float | 94.10M | Short Float | 3.35% |
| Short Ratio | 5.28 | Short Interest | — | 52W High | 352.79 | 52W Low | 273.59 | Beta | 0.63 | Avg Volume | 806.22K |
| Volume | 457.50K | Target Price | $362.37 | Recom | Buy | Prev Close | $291.40 | Price | $290.89 | Change | -0.18% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | B of A Securities | Neutral → Neutral | $347 |
| 2026-04-13 | main | Mizuho | Outperform → Outperform | $353 |
| 2026-04-09 | main | Wells Fargo | Overweight → Overweight | $351 |
| 2026-04-09 | main | Cantor Fitzgerald | Neutral → Neutral | $354 |
| 2026-04-08 | main | Barclays | Equal-Weight → Equal-Weight | $322 |
| 2026-04-07 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $384 |
| 2026-04-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $320 |
| 2026-03-11 | up | Barclays | Underweight → Equal-Weight | $341 |
| 2026-02-27 | main | Mizuho | Outperform → Outperform | $358 |
| 2026-02-23 | main | Piper Sandler | Overweight → Overweight | $341 |
| 2026-02-09 | main | UBS | Buy → Buy | $409 |
| 2026-02-09 | main | Citigroup | Neutral → Neutral | $366 |
| 2026-02-04 | main | Wells Fargo | Overweight → Overweight | $379 |
| 2026-02-04 | main | Evercore ISI Group | Outperform → Outperform | $390 |
| 2026-02-04 | main | Truist Securities | Buy → Buy | $400 |
| 2026-01-14 | main | Cantor Fitzgerald | Neutral → Neutral | $345 |
| 2026-01-13 | main | Wells Fargo | Overweight → Overweight | $366 |
| 2026-01-08 | main | Barclays | Underweight → Underweight | $318 |
| 2026-01-07 | main | Evercore ISI Group | Outperform → Outperform | $383 |
| 2026-01-06 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $388 |
News
RSS: Latest WTW news- Here's Why Willis Towers Watson (WTW) is a Strong Value Stock - Yahoo Finance Fri, 10 Apr 2026 07
- Willis Towers Watson (WTW) COO logs RSU grant and tax share withholding - Stock Titan Wed, 22 Apr 2026 20
- A Look At Willis Towers Watson (WTW) Valuation After Cantor Forecast Cut And AI Consulting Concerns - simplywall.st ue, 21 Apr 2026 10
- Willis Towers Watson Stock Slides as Wall Street Bails - TipRanks hu, 23 Apr 2026 13
- Down 3% in January, Why WTW Stock Could Have 20% Upside in 2026 - TIKR.com Sun, 01 Feb 2026 08
- Willis Towers Watson (WTW) exec reports RSU award and tax share withholding - Stock Titan Wed, 22 Apr 2026 20
- WTW Stock Trading at a Discount to Industry at 14.57X: Time to Hold? - Yahoo Finance ue, 24 Mar 2026 07
- WTW Stock: What Investors Need to Know After Its AI-Powered Insurance Broker Acquisition - TIKR.com Mon, 23 Feb 2026 08
- Willis Towers Watson (WTW) CEO RSU grant and tax withholding update - Stock Titan Wed, 22 Apr 2026 20
- Willis Towers Watson Stock Slides 12% From Late-2025 Peak: Analysts See $375 Fair Value - TIKR.com ue, 10 Feb 2026 08
- Why Is Willis Towers Watson (WTW) Down 10.4% Since Last Earnings Report? - Yahoo Finance hu, 05 Mar 2026 08
- Willis Towers Watson (WTW) exec gets RSUs as 223 shares withheld for tax - Stock Titan Wed, 22 Apr 2026 20
- Willis Towers Watson (WTW) executive logs new RSU grant and tax withholding moves - Stock Titan Wed, 22 Apr 2026 20
- [Form 4] WILLIS TOWERS WATSON PLC Insider Trading Activity - Stock Titan Wed, 22 Apr 2026 20
- Willis Towers Watson (WTW) CFO logs RSU award and tax share withholding - Stock Titan Wed, 22 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,708.00
-2.24%
|
9,930.00
+4.71%
|
9,483.00
+6.96%
|
8,866.00
|
| Operating Revenue |
|
9,056.00
-2.84%
|
9,321.00
+4.68%
|
8,904.00
+6.94%
|
8,326.00
|
| Cost Of Revenue |
|
5,625.00
+2.24%
|
5,502.00
+2.96%
|
5,344.00
+5.51%
|
5,065.00
|
| Reconciled Cost Of Revenue |
|
5,625.00
+2.24%
|
5,502.00
+2.96%
|
5,344.00
+5.51%
|
5,065.00
|
| Gross Profit |
|
4,083.00
-7.79%
|
4,428.00
+6.98%
|
4,139.00
+8.89%
|
3,801.00
|
| Operating Expense |
|
1,826.00
-20.23%
|
2,289.00
-1.34%
|
2,320.00
+2.56%
|
2,262.00
|
| Other Operating Expenses |
|
1,408.00
-23.19%
|
1,833.00
+0.99%
|
1,815.00
+7.08%
|
1,695.00
|
| Total Expenses |
|
7,451.00
-4.36%
|
7,791.00
+1.66%
|
7,664.00
+4.60%
|
7,327.00
|
| Operating Income |
|
2,257.00
+5.52%
|
2,139.00
+17.59%
|
1,819.00
+18.19%
|
1,539.00
|
| Total Operating Income As Reported |
|
2,234.00
+256.30%
|
627.00
-54.07%
|
1,365.00
+15.87%
|
1,178.00
|
| EBITDA |
|
2,631.00
+220.46%
|
821.00
-59.28%
|
2,016.00
-0.84%
|
2,033.00
|
| Normalized EBITDA |
|
2,631.00
-1.13%
|
2,661.00
+9.15%
|
2,438.00
+2.14%
|
2,387.00
|
| Reconciled Depreciation |
|
418.00
-8.33%
|
456.00
-9.70%
|
505.00
-10.93%
|
567.00
|
| EBIT |
|
2,213.00
+506.30%
|
365.00
-75.84%
|
1,511.00
+3.07%
|
1,466.00
|
| Total Unusual Items |
|
0.00
+100.00%
|
-1,840.00
-336.02%
|
-422.00
-19.21%
|
-354.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-1,840.00
-336.02%
|
-422.00
-19.21%
|
-354.00
|
| Special Income Charges |
|
17.00
+100.92%
|
-1,849.00
-349.88%
|
-411.00
-16.10%
|
-354.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1,042.00
|
0.00
-100.00%
|
81.00
|
| Restructuring And Mergern Acquisition |
|
23.00
-95.11%
|
470.00
+3.52%
|
454.00
+62.14%
|
280.00
|
| Net Income |
|
1,605.00
+1737.76%
|
-98.00
-109.29%
|
1,055.00
+4.56%
|
1,009.00
|
| Pretax Income |
|
1,953.00
+1814.71%
|
102.00
-92.01%
|
1,276.00
+1.43%
|
1,258.00
|
| Net Non Operating Interest Income Expense |
|
-260.00
+1.14%
|
-263.00
-11.91%
|
-235.00
-12.98%
|
-208.00
|
| Interest Expense Non Operating |
|
260.00
-1.14%
|
263.00
+11.91%
|
235.00
+12.98%
|
208.00
|
| Net Interest Income |
|
-260.00
+1.14%
|
-263.00
-11.91%
|
-235.00
-12.98%
|
-208.00
|
| Interest Expense |
|
260.00
-1.14%
|
263.00
+11.91%
|
235.00
+12.98%
|
208.00
|
| Other Income Expense |
|
-44.00
+97.52%
|
-1,774.00
-475.97%
|
-308.00
-321.92%
|
-73.00
|
| Other Non Operating Income Expenses |
|
-44.00
-166.67%
|
66.00
-42.11%
|
114.00
-58.84%
|
277.00
|
| Gain On Sale Of Security |
|
-17.00
-288.89%
|
9.00
+181.82%
|
-11.00
|
—
|
| Gain On Sale Of Business |
|
40.00
+111.87%
|
-337.00
-883.72%
|
43.00
+514.29%
|
7.00
|
| Tax Provision |
|
318.00
+65.63%
|
192.00
-10.70%
|
215.00
+10.82%
|
194.00
|
| Tax Rate For Calcs |
|
0.00
-22.46%
|
0.00
+25.00%
|
0.00
+8.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-386.40
-445.02%
|
-70.90
-29.87%
|
-54.59
|
| Net Income Including Noncontrolling Interests |
|
1,613.00
+1932.95%
|
-88.00
-108.27%
|
1,064.00
+3.91%
|
1,024.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,605.00
+1737.76%
|
-98.00
-109.29%
|
1,055.00
+0.57%
|
1,049.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,605.00
+1737.76%
|
-98.00
-109.29%
|
1,055.00
+4.56%
|
1,009.00
|
| Net Income Continuous Operations |
|
1,613.00
+1932.95%
|
-88.00
-108.27%
|
1,064.00
+0.00%
|
1,064.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-40.00
|
| Minority Interests |
|
-8.00
+20.00%
|
-10.00
-11.11%
|
-9.00
+40.00%
|
-15.00
|
| Normalized Income |
|
1,605.00
+18.40%
|
1,355.60
-3.59%
|
1,406.10
+4.28%
|
1,348.41
|
| Net Income Common Stockholders |
|
1,605.00
+1737.76%
|
-98.00
-109.29%
|
1,055.00
+4.56%
|
1,009.00
|
| Diluted EPS |
|
16.26
+1793.75%
|
-0.96
-109.65%
|
9.95
+10.80%
|
8.98
|
| Basic EPS |
|
16.26
+1793.75%
|
-0.96
-109.59%
|
10.01
+11.22%
|
9.00
|
| Basic Average Shares |
|
98.00
-3.92%
|
102.00
-2.86%
|
105.00
-6.25%
|
112.00
|
| Diluted Average Shares |
|
99.00
-2.94%
|
102.00
-3.77%
|
106.00
-5.36%
|
112.00
|
| Diluted NI Availto Com Stockholders |
|
1,605.00
+1737.76%
|
-98.00
-109.29%
|
1,055.00
+4.56%
|
1,009.00
|
| Amortization |
|
192.00
-15.04%
|
226.00
-14.07%
|
263.00
-15.71%
|
312.00
|
| Amortization Of Intangibles Income Statement |
|
192.00
-15.04%
|
226.00
-14.07%
|
263.00
-15.71%
|
312.00
|
| Depreciation Amortization Depletion Income Statement |
|
418.00
-8.33%
|
456.00
-9.70%
|
505.00
-10.93%
|
567.00
|
| Depreciation And Amortization In Income Statement |
|
418.00
-8.33%
|
456.00
-9.70%
|
505.00
-10.93%
|
567.00
|
| Depreciation Income Statement |
|
226.00
-1.74%
|
230.00
-4.96%
|
242.00
-5.10%
|
255.00
|
| Earnings From Equity Interest |
|
—
|
2.00
-33.33%
|
3.00
-25.00%
|
4.00
|
| Earnings From Equity Interest Net Of Tax |
|
-22.00
-1200.00%
|
2.00
-33.33%
|
3.00
|
—
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
29,090.00
-8.43%
|
31,769.00
|
—
|
| Current Assets |
|
13,433.00
-15.17%
|
15,835.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
1,424.00
+12.84%
|
1,262.00
|
—
|
| Cash And Cash Equivalents |
|
1,424.00
+12.84%
|
1,262.00
|
—
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
200.00
|
| Receivables |
|
2,787.00
+6.50%
|
2,617.00
|
—
|
| Accounts Receivable |
|
1,581.00
+7.99%
|
1,464.00
|
—
|
| Gross Accounts Receivable |
|
1,615.00
+6.95%
|
1,510.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-34.00
+26.09%
|
-46.00
|
—
|
| Other Receivables |
|
1,119.00
+5.17%
|
1,064.00
|
—
|
| Taxes Receivable |
|
87.00
-2.25%
|
89.00
|
—
|
| Accrued Interest Receivable |
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
132.00
-3.65%
|
137.00
|
| Current Deferred Assets |
|
92.00
+5.75%
|
87.00
|
—
|
| Restricted Cash |
|
9,073.00
-22.93%
|
11,772.00
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
6.00
|
| Hedging Assets Current |
|
4.00
-90.70%
|
43.00
|
—
|
| Other Current Assets |
|
53.00
-1.85%
|
54.00
|
—
|
| Total Non Current Assets |
|
15,657.00
-1.74%
|
15,934.00
|
—
|
| Net PPE |
|
1,285.00
-1.46%
|
1,304.00
|
—
|
| Gross PPE |
|
2,636.00
+2.45%
|
2,573.00
|
—
|
| Accumulated Depreciation |
|
-1,351.00
-6.46%
|
-1,269.00
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
85.00
+2.41%
|
83.00
|
—
|
| Machinery Furniture Equipment |
|
1,527.00
+5.17%
|
1,452.00
|
—
|
| Other Properties |
|
565.00
-3.58%
|
586.00
|
—
|
| Leases |
|
459.00
+1.55%
|
452.00
|
—
|
| Goodwill And Other Intangible Assets |
|
12,211.00
-1.89%
|
12,446.00
|
—
|
| Goodwill |
|
10,195.00
+0.22%
|
10,173.00
|
—
|
| Other Intangible Assets |
|
2,016.00
-11.31%
|
2,273.00
|
—
|
| Investments And Advances |
|
88.00
-2.22%
|
90.00
|
—
|
| Long Term Equity Investment |
|
9.00
|
—
|
—
|
| Other Investments |
|
79.00
-12.22%
|
90.00
|
—
|
| Non Current Accounts Receivable |
|
1,036.00
+20.05%
|
863.00
|
—
|
| Non Current Deferred Assets |
|
317.00
+18.28%
|
268.00
|
—
|
| Non Current Deferred Taxes Assets |
|
86.00
+26.47%
|
68.00
|
—
|
| Non Current Prepaid Assets |
|
9.00
-10.00%
|
10.00
|
—
|
| Other Non Current Assets |
|
49.00
-15.52%
|
58.00
|
—
|
| Total Liabilities Net Minority Interest |
|
19,497.00
-10.05%
|
21,676.00
|
—
|
| Current Liabilities |
|
12,630.00
-14.54%
|
14,779.00
|
—
|
| Payables And Accrued Expenses |
|
1,520.00
+6.22%
|
1,431.00
|
—
|
| Payables |
|
1,304.00
+6.45%
|
1,225.00
|
—
|
| Accounts Payable |
|
1,073.00
+10.05%
|
975.00
|
—
|
| Dividends Payable |
|
103.00
+0.98%
|
102.00
|
—
|
| Current Accrued Expenses |
|
216.00
+4.85%
|
206.00
|
—
|
| Employee Benefits |
|
563.00
+17.29%
|
480.00
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,062.00
+9.26%
|
972.00
|
—
|
| Total Tax Payable |
|
128.00
-13.51%
|
148.00
|
—
|
| Income Tax Payable |
|
50.00
-39.76%
|
83.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
775.00
+106.12%
|
376.00
|
—
|
| Current Debt |
|
650.00
+160.00%
|
250.00
-59.22%
|
613.00
|
| Other Current Borrowings |
|
650.00
+160.00%
|
250.00
-59.22%
|
613.00
|
| Current Capital Lease Obligation |
|
125.00
-0.79%
|
126.00
|
—
|
| Current Deferred Liabilities |
|
23.00
-25.81%
|
31.00
|
—
|
| Other Current Liabilities |
|
9,250.00
-22.72%
|
11,969.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
6,867.00
-0.43%
|
6,897.00
|
—
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
5,166.00
+1.23%
|
5,103.00
|
—
|
| Long Term Debt |
|
4,567.00
+2.15%
|
4,471.00
|
—
|
| Long Term Capital Lease Obligation |
|
599.00
-5.22%
|
632.00
|
—
|
| Long Term Provisions |
|
365.00
+2.24%
|
357.00
|
—
|
| Defined Pension Benefit |
|
588.00
-28.90%
|
827.00
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
563.00
+17.29%
|
480.00
|
—
|
| Tradeand Other Payables Non Current |
|
42.00
+5.00%
|
40.00
|
—
|
| Non Current Deferred Liabilities |
|
666.00
-25.17%
|
890.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
542.00
-27.54%
|
748.00
|
—
|
| Other Non Current Liabilities |
|
65.00
+140.74%
|
27.00
|
—
|
| Common Stock Equity |
|
9,520.00
-4.95%
|
10,016.00
|
—
|
| Capital Stock |
|
0.00
|
0.00
|
—
|
| Common Stock |
|
0.00
|
0.00
|
—
|
| Share Issued |
|
102.54
-3.97%
|
106.77
|
—
|
| Ordinary Shares Number |
|
102.54
-3.95%
|
106.76
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.02
+0.00%
|
0.02
|
| Additional Paid In Capital |
|
10,910.00
+0.31%
|
10,876.00
|
—
|
| Retained Earnings |
|
1,466.00
-16.89%
|
1,764.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,856.00
-8.97%
|
-2,621.00
|
—
|
| Treasury Stock |
|
0.00
-100.00%
|
3.00
+0.00%
|
3.00
|
| Minority Interest |
|
73.00
-5.19%
|
77.00
|
—
|
| Other Equity Adjustments |
|
-2,856.00
-8.97%
|
-2,621.00
|
—
|
| Total Equity Gross Minority Interest |
|
9,593.00
-4.95%
|
10,093.00
|
—
|
| Total Capitalization |
|
14,087.00
-2.76%
|
14,487.00
|
—
|
| Working Capital |
|
803.00
-23.96%
|
1,056.00
|
—
|
| Invested Capital |
|
14,737.00
+0.00%
|
14,737.00
|
—
|
| Total Debt |
|
5,941.00
+8.43%
|
5,479.00
|
—
|
| Net Debt |
|
3,793.00
+9.66%
|
3,459.00
|
—
|
| Capital Lease Obligations |
|
724.00
-4.49%
|
758.00
|
—
|
| Net Tangible Assets |
|
-2,691.00
-10.74%
|
-2,430.00
|
—
|
| Tangible Book Value |
|
-2,691.00
-10.74%
|
-2,430.00
|
—
|
| Current Notes Payable |
|
0.00
-100.00%
|
250.00
-59.22%
|
613.00
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
| Interest Payable |
|
50.00
+2.04%
|
49.00
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
9.00
|
—
|
—
|
| Non Current Note Receivables |
|
74.00
+8.82%
|
68.00
-1.45%
|
69.00
|
| Notes Receivable |
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,775.00
+17.39%
|
1,512.00
+12.42%
|
1,345.00
+65.64%
|
812.00
|
| Cash Flow From Continuing Operating Activities |
|
1,775.00
+17.39%
|
1,512.00
+12.42%
|
1,345.00
+65.64%
|
812.00
|
| Net Income From Continuing Operations |
|
1,613.00
+1932.95%
|
-88.00
-108.27%
|
1,064.00
+3.91%
|
1,024.00
|
| Depreciation Amortization Depletion |
|
418.00
-8.33%
|
456.00
-9.70%
|
505.00
-10.93%
|
567.00
|
| Depreciation |
|
226.00
-1.74%
|
230.00
-4.96%
|
242.00
-5.10%
|
255.00
|
| Amortization Cash Flow |
|
192.00
-15.04%
|
226.00
-14.07%
|
263.00
-15.71%
|
312.00
|
| Depreciation And Amortization |
|
418.00
-8.33%
|
456.00
-9.70%
|
505.00
-10.93%
|
567.00
|
| Amortization Of Intangibles |
|
192.00
-15.04%
|
226.00
-14.07%
|
263.00
-15.71%
|
312.00
|
| Other Non Cash Items |
|
156.00
-20.81%
|
197.00
+13.22%
|
174.00
-11.68%
|
197.00
|
| Pension And Employee Benefit Expense |
|
112.00
+2700.00%
|
4.00
+115.38%
|
-26.00
+83.01%
|
-153.00
|
| Stock Based Compensation |
|
153.00
+26.45%
|
121.00
-3.20%
|
125.00
+26.26%
|
99.00
|
| Provisionand Write Offof Assets |
|
6.00
-53.85%
|
13.00
+116.67%
|
6.00
-53.85%
|
13.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1,042.00
|
0.00
-100.00%
|
81.00
|
| Deferred Tax |
|
55.00
+125.82%
|
-213.00
-95.41%
|
-109.00
-118.00%
|
-50.00
|
| Deferred Income Tax |
|
55.00
+125.82%
|
-213.00
-95.41%
|
-109.00
-118.00%
|
-50.00
|
| Operating Gains Losses |
|
85.00
-72.58%
|
310.00
+732.65%
|
-49.00
+78.79%
|
-231.00
|
| Net Foreign Currency Exchange Gain Loss |
|
13.00
+141.94%
|
-31.00
-255.00%
|
20.00
+114.60%
|
-137.00
|
| Change In Working Capital |
|
-711.00
-118.10%
|
-326.00
+12.13%
|
-371.00
+58.22%
|
-888.00
|
| Change In Receivables |
|
-128.00
+45.06%
|
-233.00
-13.11%
|
-206.00
-9.57%
|
-188.00
|
| Changes In Account Receivables |
|
-128.00
+45.06%
|
-233.00
-13.11%
|
-206.00
-9.57%
|
-188.00
|
| Change In Other Working Capital |
|
-9.00
+57.14%
|
-21.00
-625.00%
|
4.00
+150.00%
|
-8.00
|
| Change In Other Current Assets |
|
-116.00
+68.90%
|
-373.00
-101.62%
|
-185.00
+6.09%
|
-197.00
|
| Change In Other Current Liabilities |
|
-458.00
-252.16%
|
301.00
+1781.25%
|
16.00
+103.23%
|
-495.00
|
| Investing Cash Flow |
|
447.00
+78.80%
|
250.00
+123.04%
|
-1,085.00
-527.17%
|
-173.00
|
| Cash Flow From Continuing Investing Activities |
|
447.00
+78.80%
|
250.00
+123.04%
|
-1,085.00
-527.17%
|
-173.00
|
| Net PPE Purchase And Sale |
|
-229.00
+6.53%
|
-245.00
-1.24%
|
-242.00
-75.36%
|
-138.00
|
| Purchase Of PPE |
|
-229.00
+6.53%
|
-245.00
-1.24%
|
-242.00
-75.36%
|
-138.00
|
| Capital Expenditure |
|
-229.00
+6.53%
|
-245.00
-1.24%
|
-242.00
-18.63%
|
-204.00
|
| Capital Expenditure Reported |
|
—
|
-109.00
-22.47%
|
-89.00
-34.85%
|
-66.00
|
| Net Investment Purchase And Sale |
|
-90.00
-650.00%
|
-12.00
-200.00%
|
-4.00
-102.00%
|
200.00
|
| Purchase Of Investment |
|
-90.00
-650.00%
|
-12.00
-200.00%
|
-4.00
|
—
|
| Net Business Purchase And Sale |
|
766.00
+51.08%
|
507.00
+160.43%
|
-839.00
-396.45%
|
-169.00
|
| Purchase Of Business |
|
-104.00
+7.14%
|
-112.00
+87.93%
|
-928.00
-449.11%
|
-169.00
|
| Gain Loss On Sale Of Business |
|
-40.00
-111.87%
|
337.00
+883.72%
|
-43.00
-172.88%
|
59.00
|
| Financing Cash Flow |
|
-936.00
-103.92%
|
-459.00
+61.75%
|
-1,200.00
+65.17%
|
-3,445.00
|
| Cash Flow From Continuing Financing Activities |
|
-936.00
-103.92%
|
-459.00
+61.75%
|
-1,200.00
+65.17%
|
-3,445.00
|
| Net Issuance Payments Of Debt |
|
994.00
+992.31%
|
91.00
-81.58%
|
494.00
+199.39%
|
165.00
|
| Issuance Of Debt |
|
999.00
+33.91%
|
746.00
-0.27%
|
748.00
-0.27%
|
750.00
|
| Repayment Of Debt |
|
-5.00
+99.24%
|
-655.00
-157.87%
|
-254.00
+56.58%
|
-585.00
|
| Long Term Debt Issuance |
|
999.00
+33.91%
|
746.00
-0.27%
|
748.00
-0.27%
|
750.00
|
| Long Term Debt Payments |
|
-5.00
+99.24%
|
-655.00
-157.87%
|
-254.00
+56.58%
|
-585.00
|
| Net Long Term Debt Issuance |
|
994.00
+992.31%
|
91.00
-81.58%
|
494.00
+199.39%
|
165.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-1,650.00
-83.13%
|
-901.00
+9.90%
|
-1,000.00
+71.62%
|
-3,523.00
|
| Common Stock Payments |
|
-1,650.00
-83.13%
|
-901.00
+9.90%
|
-1,000.00
+71.67%
|
-3,530.00
|
| Common Stock Dividend Paid |
|
-358.00
-1.13%
|
-354.00
-0.57%
|
-352.00
+4.61%
|
-369.00
|
| Cash Dividends Paid |
|
-358.00
-1.13%
|
-354.00
-0.57%
|
-352.00
+4.61%
|
-369.00
|
| Repurchase Of Capital Stock |
|
-1,650.00
-83.13%
|
-901.00
+9.90%
|
-1,000.00
+71.67%
|
-3,530.00
|
| Net Other Financing Charges |
|
78.00
-88.94%
|
705.00
+306.14%
|
-342.00
-221.28%
|
282.00
|
| Changes In Cash |
|
1,286.00
-1.30%
|
1,303.00
+238.62%
|
-940.00
+66.50%
|
-2,806.00
|
| Effect Of Exchange Rate Changes |
|
203.00
+309.28%
|
-97.00
-981.82%
|
11.00
+106.71%
|
-164.00
|
| Beginning Cash Position |
|
4,998.00
+31.80%
|
3,792.00
-19.68%
|
4,721.00
-38.62%
|
7,691.00
|
| End Cash Position |
|
6,487.00
+29.79%
|
4,998.00
+31.80%
|
3,792.00
-19.68%
|
4,721.00
|
| Free Cash Flow |
|
1,546.00
+22.02%
|
1,267.00
+14.87%
|
1,103.00
+81.41%
|
608.00
|
| Interest Paid Supplemental Data |
|
252.00
+4.13%
|
242.00
+8.52%
|
223.00
+10.95%
|
201.00
|
| Income Tax Paid Supplemental Data |
|
—
|
312.00
-10.34%
|
348.00
-18.69%
|
428.00
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
7.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
7.00
|
| Sale Of Business |
|
870.00
+40.55%
|
619.00
+595.51%
|
89.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|