Symbols / XOM $147.68 +0.85% Exxon Mobil Corporation

Energy • Oil & Gas Integrated • United States • NYQ
XOM Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.

Fundamentals
Scroll to Statements
Market Cap 613.84B Enterprise Value 657.23B Income 28.84B Sales 323.90B Book/sh 62.07 Cash/sh 2.56
Dividend Yield 2.81% Payout 59.70% Employees 57900 IPO — P/E 22.01 Forward P/E 14.59
PEG 1.34 P/S 1.90 P/B 2.38 P/C — EV/EBITDA 11.07 EV/Sales 2.03
Quick Ratio 0.76 Current Ratio 1.15 Debt/Eq 18.94 LT Debt/Eq — EPS (ttm) 6.71 EPS next Y 10.12
EPS Growth -11.00% Revenue Growth -1.30% Earnings 2026-05-01 ROA 4.90% ROE 11.08% ROIC —
Gross Margin 31.05% Oper. Margin 9.53% Profit Margin 8.90% Shs Outstand 4.16B Shs Float 4.16B Short Float 1.43%
Short Ratio 2.13 Short Interest — 52W High 176.41 52W Low 101.19 Beta 0.29 Avg Volume 23.17M
Volume 13.33M Target Price $164.79 Recom Buy Prev Close $146.44 Price $147.68 Change 0.85%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$164.79
Mean price target
2. Current target
$147.68
Latest analyst target
3. DCF / Fair value
$52.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$147.68
Low
$123.00
High
$195.00
Mean
$164.79

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 up BNP Paribas Underperform → Neutral $165
2026-04-17 main Morgan Stanley Overweight → Overweight $171
2026-04-10 main TD Cowen Buy → Buy $172
2026-04-09 main JP Morgan Overweight → Overweight $170
2026-04-09 main Piper Sandler Overweight → Overweight $182
2026-04-09 main RBC Capital Sector Perform → Sector Perform $180
2026-04-09 main Jefferies Buy → Buy $184
2026-04-09 main Wells Fargo Overweight → Overweight $185
2026-04-08 main Wolfe Research Outperform → Outperform $153
2026-04-02 main Citigroup Neutral → Neutral $175
2026-03-27 main Morgan Stanley Overweight → Overweight $172
2026-03-20 main HSBC Hold → Hold $158
2026-03-17 main Mizuho Neutral → Neutral $162
2026-03-16 main Barclays Overweight → Overweight $163
2026-03-12 main Piper Sandler Overweight → Overweight $186
2026-03-02 main Citigroup Neutral → Neutral $150
2026-03-02 main B of A Securities Neutral → Neutral $151
2026-02-24 main Wells Fargo Overweight → Overweight $183
2026-02-03 main TD Cowen Buy → Buy $145
2026-02-03 main Barclays Overweight → Overweight $145
News
RSS: Latest XOM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 TALLEY DARRIN L Officer — 1,080 $155.50 $167,935
2026-03-02 TALLEY DARRIN L Officer — 2,150 $157.82 $339,313
2026-02-09 TALLEY DARRIN L Officer — 3,230 $149.18 $481,835
2026-02-02 TALLEY DARRIN L Officer — 5,000 $139.75 $698,753
2026-01-02 UBBEN JEFFREY W Director — 2,500 $0.00 $0
2026-01-02 BRALY ANGELA F Director — 2,500 $0.00 $0
2026-01-02 KANDARIAN STEVEN A Director — 2,500 $0.00 $0
2026-01-02 KELLNER LAWRENCE W. Director — 2,500 $0.00 $0
2026-01-02 GARLAND GREGORY C. Director — 2,500 $0.00 $0
2026-01-02 HARRIS JOHN D. II Director — 2,500 $0.00 $0
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
323,905.00
-4.52%
339,247.00
+1.36%
334,697.00
-16.05%
398,675.00
Operating Revenue
323,905.00
-4.52%
339,247.00
+1.36%
334,697.00
-16.05%
398,675.00
Cost Of Revenue
252,665.00
-3.75%
262,505.00
+4.77%
250,555.00
-15.24%
295,608.00
Reconciled Cost Of Revenue
252,665.00
-3.75%
262,505.00
+4.77%
250,555.00
-15.24%
295,608.00
Gross Profit
71,240.00
-7.17%
76,742.00
-8.79%
84,142.00
-18.36%
103,067.00
Operating Expense
37,302.00
+0.57%
37,090.00
-6.53%
39,681.00
+1.64%
39,039.00
Selling General And Administration
11,128.00
+11.55%
9,976.00
+0.57%
9,919.00
-1.74%
10,095.00
General And Administrative Expense
—
9,976.00
+0.57%
9,919.00
-1.74%
10,095.00
Salaries And Wages
—
—
714.00
+48.13%
482.00
Other Gand A
—
9,976.00
+0.57%
9,919.00
-1.74%
10,095.00
Other Operating Expenses
1,007.00
+21.91%
826.00
+9.99%
751.00
-26.73%
1,025.00
Total Expenses
289,967.00
-3.21%
299,595.00
+3.22%
290,236.00
-13.27%
334,647.00
Operating Income
33,938.00
-14.41%
39,652.00
-10.82%
44,461.00
-30.56%
64,028.00
EBITDA
67,864.00
-7.43%
73,311.00
-1.30%
74,273.00
-27.60%
102,591.00
Normalized EBITDA
67,864.00
-7.43%
73,311.00
-1.30%
74,273.00
-27.60%
102,591.00
Reconciled Depreciation
25,993.00
+10.88%
23,442.00
+13.57%
20,641.00
-14.14%
24,040.00
EBIT
41,871.00
-16.04%
49,869.00
-7.02%
53,632.00
-31.72%
78,551.00
Net Income
28,844.00
-14.36%
33,680.00
-6.47%
36,010.00
-35.40%
55,740.00
Pretax Income
41,268.00
-15.56%
48,873.00
-7.41%
52,783.00
-32.11%
77,753.00
Net Non Operating Interest Income Expense
-603.00
+39.46%
-996.00
-17.31%
-849.00
-6.39%
-798.00
Interest Expense Non Operating
603.00
-39.46%
996.00
+17.31%
849.00
+6.39%
798.00
Net Interest Income
-603.00
+39.46%
-996.00
-17.31%
-849.00
-6.39%
-798.00
Interest Expense
603.00
-39.46%
996.00
+17.31%
849.00
+6.39%
798.00
Other Income Expense
7,933.00
-22.35%
10,217.00
+11.41%
9,171.00
-36.85%
14,523.00
Other Non Operating Income Expenses
2,869.00
-28.69%
4,023.00
+44.40%
2,786.00
-8.95%
3,060.00
Tax Provision
11,504.00
-16.70%
13,810.00
-10.49%
15,429.00
-23.53%
20,176.00
Tax Rate For Calcs
0.00
-6.06%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
29,764.00
-15.11%
35,063.00
-6.13%
37,354.00
-35.12%
57,577.00
Net Income From Continuing Operation Net Minority Interest
28,844.00
-14.36%
33,680.00
-6.47%
36,010.00
-35.40%
55,740.00
Net Income From Continuing And Discontinued Operation
28,844.00
-14.36%
33,680.00
-6.47%
36,010.00
-35.40%
55,740.00
Net Income Continuous Operations
29,764.00
-15.11%
35,063.00
-6.13%
37,354.00
-35.12%
57,577.00
Minority Interests
-920.00
+33.48%
-1,383.00
-2.90%
-1,344.00
+26.84%
-1,837.00
Normalized Income
28,844.00
-14.36%
33,680.00
-6.47%
36,010.00
-35.40%
55,740.00
Net Income Common Stockholders
28,844.00
-14.36%
33,680.00
-6.47%
36,010.00
-35.40%
55,740.00
Diluted EPS
6.70
-14.54%
7.84
-11.81%
8.89
-32.96%
13.26
Basic EPS
6.70
-14.54%
7.84
-11.81%
8.89
-32.96%
13.26
Basic Average Shares
4,305.07
+0.21%
4,295.92
+6.06%
4,050.62
-3.64%
4,203.62
Diluted Average Shares
4,305.07
+0.16%
4,298.00
+6.07%
4,052.00
-3.64%
4,205.00
Diluted NI Availto Com Stockholders
28,844.00
-14.36%
33,680.00
-6.47%
36,010.00
-35.40%
55,740.00
Earnings From Equity Interest
5,064.00
-18.24%
6,194.00
-2.99%
6,385.00
-44.30%
11,463.00
Other Taxes
25,167.00
-4.26%
26,288.00
-9.39%
29,011.00
+3.91%
27,919.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
448,980.00
-0.99%
453,475.00
+20.50%
376,317.00
+1.96%
369,067.00
Current Assets
83,382.00
-9.36%
91,990.00
-4.78%
96,609.00
-1.05%
97,631.00
Cash Cash Equivalents And Short Term Investments
10,681.00
-53.62%
23,029.00
-26.98%
31,539.00
+6.41%
29,640.00
Cash And Cash Equivalents
10,681.00
-53.62%
23,029.00
-26.98%
31,539.00
+6.41%
29,640.00
Receivables
44,562.00
+2.02%
43,681.00
+14.90%
38,015.00
-8.94%
41,749.00
Accounts Receivable
35,744.00
+1.31%
35,282.00
+16.46%
30,296.00
-7.76%
32,844.00
Gross Accounts Receivable
36,014.00
+1.61%
35,444.00
+16.34%
30,466.00
-7.71%
33,012.00
Allowance For Doubtful Accounts Receivable
-270.00
-66.67%
-162.00
+4.71%
-170.00
-1.19%
-168.00
Other Receivables
8,818.00
+4.99%
8,399.00
+8.81%
7,719.00
-13.32%
8,905.00
Inventory
26,302.00
+11.81%
23,524.00
-6.35%
25,120.00
+2.80%
24,435.00
Raw Materials
3,323.00
-18.55%
4,080.00
-11.15%
4,592.00
+14.77%
4,001.00
Finished Goods
22,979.00
+18.18%
19,444.00
-5.28%
20,528.00
+0.46%
20,434.00
Restricted Cash
0.00
-100.00%
158.00
+444.83%
29.00
+16.00%
25.00
Other Current Assets
1,837.00
+14.96%
1,598.00
-16.16%
1,906.00
+6.96%
1,782.00
Total Non Current Assets
365,598.00
+1.14%
361,485.00
+29.24%
279,708.00
+3.05%
271,436.00
Net PPE
299,373.00
+1.72%
294,318.00
+36.93%
214,940.00
+5.01%
204,692.00
Gross PPE
570,059.00
+2.92%
553,903.00
+13.65%
487,385.00
+3.11%
472,693.00
Accumulated Depreciation
-270,686.00
-4.28%
-259,585.00
+4.72%
-272,445.00
-1.66%
-268,001.00
Other Properties
25,366.00
+6.48%
23,823.00
+4.63%
22,768.00
+24.18%
18,335.00
Investments And Advances
32,924.00
-4.16%
34,353.00
+0.28%
34,257.00
-1.56%
34,800.00
Long Term Equity Investment
32,653.00
-3.99%
34,010.00
-0.21%
34,080.00
-1.28%
34,522.00
Non Current Accounts Receivable
6,263.00
+8.68%
5,763.00
-1.42%
5,846.00
-15.81%
6,944.00
Non Current Prepaid Assets
6,130.00
-13.47%
7,084.00
-5.89%
7,527.00
-6.49%
8,049.00
Other Non Current Assets
20,908.00
+4.71%
19,967.00
+16.51%
17,138.00
+1.10%
16,951.00
Total Liabilities Net Minority Interest
182,354.00
-0.28%
182,869.00
+11.66%
163,779.00
-1.69%
166,594.00
Current Liabilities
72,330.00
+2.88%
70,307.00
+7.64%
65,316.00
-5.40%
69,045.00
Payables And Accrued Expenses
63,034.00
-3.55%
65,352.00
+6.74%
61,226.00
-10.50%
68,411.00
Payables
63,034.00
-3.55%
65,352.00
+6.74%
61,226.00
-10.50%
68,411.00
Accounts Payable
36,049.00
-0.27%
36,145.00
+15.67%
31,249.00
-5.79%
33,169.00
Other Payable
12,619.00
+12.70%
11,197.00
+1.00%
11,086.00
-3.38%
11,474.00
Employee Benefits
8,847.00
-8.79%
9,700.00
-7.58%
10,496.00
+4.49%
10,045.00
Total Tax Payable
5,672.00
-25.68%
7,632.00
+8.94%
7,006.00
-23.71%
9,183.00
Income Tax Payable
2,123.00
-47.64%
4,055.00
+27.16%
3,189.00
-38.84%
5,214.00
Current Debt And Capital Lease Obligation
9,296.00
+87.61%
4,955.00
+21.15%
4,090.00
+545.11%
634.00
Current Debt
9,296.00
+87.61%
4,955.00
+21.15%
4,090.00
+545.11%
634.00
Other Current Borrowings
6,234.00
+27.43%
4,892.00
+22.03%
4,009.00
+2114.92%
181.00
Total Non Current Liabilities Net Minority Interest
110,024.00
-2.25%
112,562.00
+14.32%
98,463.00
+0.94%
97,549.00
Long Term Debt And Capital Lease Obligation
34,241.00
-6.84%
36,755.00
-1.94%
37,483.00
-7.58%
40,559.00
Long Term Debt
27,928.00
-14.86%
32,804.00
-2.50%
33,645.00
-9.70%
37,260.00
Long Term Capital Lease Obligation
6,313.00
+59.78%
3,951.00
+2.94%
3,838.00
+16.34%
3,299.00
Non Current Pension And Other Postretirement Benefit Plans
8,847.00
-8.79%
9,700.00
-7.58%
10,496.00
+4.49%
10,045.00
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
40,216.00
+3.01%
39,042.00
+59.67%
24,452.00
+6.90%
22,874.00
Non Current Deferred Taxes Liabilities
40,216.00
+3.01%
39,042.00
+59.67%
24,452.00
+6.90%
22,874.00
Other Non Current Liabilities
26,178.00
+1.78%
25,719.00
+6.15%
24,228.00
+11.48%
21,733.00
Stockholders Equity
259,386.00
-1.64%
263,705.00
+28.76%
204,802.00
+5.00%
195,049.00
Common Stock Equity
259,386.00
-1.64%
263,705.00
+28.76%
204,802.00
+5.00%
195,049.00
Capital Stock
46,150.00
-0.19%
46,238.00
+160.04%
17,781.00
+12.88%
15,752.00
Common Stock
46,150.00
-0.19%
46,238.00
+160.04%
17,781.00
+12.88%
15,752.00
Share Issued
8,019.00
0.00%
8,019.09
+0.00%
8,019.00
+0.00%
8,019.00
Ordinary Shares Number
4,179.00
-4.00%
4,353.09
+9.62%
3,971.00
-2.72%
4,082.00
Treasury Shares Number
3,840.00
+4.75%
3,666.00
-9.44%
4,048.00
+2.82%
3,937.00
Retained Earnings
482,494.00
+2.46%
470,903.00
+3.74%
453,927.00
+4.87%
432,860.00
Gains Losses Not Affecting Retained Earnings
-10,863.00
+25.69%
-14,619.00
-21.94%
-11,989.00
+9.65%
-13,270.00
Treasury Stock
258,395.00
+8.20%
238,817.00
-6.32%
254,917.00
+6.09%
240,293.00
Minority Interest
7,240.00
+4.91%
6,901.00
-10.79%
7,736.00
+4.20%
7,424.00
Other Equity Adjustments
-10,863.00
+25.69%
-14,619.00
-21.94%
-11,989.00
+9.65%
-13,270.00
Total Equity Gross Minority Interest
266,626.00
-1.47%
270,606.00
+27.32%
212,538.00
+4.97%
202,473.00
Total Capitalization
287,314.00
-3.10%
296,509.00
+24.35%
238,447.00
+2.64%
232,309.00
Working Capital
11,052.00
-49.03%
21,683.00
-30.71%
31,293.00
+9.47%
28,586.00
Invested Capital
296,610.00
-1.61%
301,464.00
+24.30%
242,537.00
+4.12%
232,943.00
Total Debt
43,537.00
+4.38%
41,710.00
+0.33%
41,573.00
+0.92%
41,193.00
Net Debt
26,543.00
+80.20%
14,730.00
+137.73%
6,196.00
-24.93%
8,254.00
Capital Lease Obligations
6,313.00
+59.78%
3,951.00
+2.94%
3,838.00
+16.34%
3,299.00
Net Tangible Assets
259,386.00
-1.64%
263,705.00
+28.76%
204,802.00
+5.00%
195,049.00
Tangible Book Value
259,386.00
-1.64%
263,705.00
+28.76%
204,802.00
+5.00%
195,049.00
Available For Sale Securities
271.00
-20.99%
343.00
+93.79%
177.00
-36.33%
278.00
Commercial Paper
3,059.00
0.00
-100.00%
75.00
+1.35%
74.00
Dueto Related Parties Current
8,694.00
-16.23%
10,378.00
-12.68%
11,885.00
-18.51%
14,585.00
Dueto Related Parties Non Current
542.00
-59.73%
1,346.00
-25.39%
1,804.00
-22.84%
2,338.00
Investmentin Financial Assets
271.00
-20.99%
343.00
+93.79%
177.00
-36.33%
278.00
Line Of Credit
3.00
-95.24%
63.00
+950.00%
6.00
-98.42%
379.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
51,970.00
-5.55%
55,022.00
-0.63%
55,369.00
-27.90%
76,797.00
Cash Flow From Continuing Operating Activities
51,970.00
-5.55%
55,022.00
-0.63%
55,369.00
-27.90%
76,797.00
Net Income From Continuing Operations
29,764.00
-15.11%
35,063.00
-6.13%
37,354.00
-35.12%
57,577.00
Depreciation Amortization Depletion
25,993.00
+10.88%
23,442.00
+13.57%
20,641.00
-14.14%
24,040.00
Other Non Cash Items
1,664.00
+53.08%
1,087.00
-42.70%
1,897.00
+285.07%
-1,025.00
Pension And Employee Benefit Expense
-64.00
+82.12%
-358.00
-497.78%
90.00
+103.02%
-2,981.00
Provisionand Write Offof Assets
-1,430.00
+16.47%
-1,712.00
-14.06%
-1,501.00
+22.31%
-1,932.00
Deferred Tax
765.00
+188.44%
-865.00
-236.44%
634.00
-83.13%
3,758.00
Deferred Income Tax
765.00
+188.44%
-865.00
-236.44%
634.00
-83.13%
3,758.00
Operating Gains Losses
-64.00
+82.12%
-358.00
-497.78%
90.00
+103.02%
-2,981.00
Change In Working Capital
-7,728.00
-323.22%
-1,826.00
+57.09%
-4,255.00
-2093.30%
-194.00
Change In Receivables
-3,042.00
+49.55%
-6,030.00
-237.99%
4,370.00
+139.66%
-11,019.00
Change In Inventory
-4,300.00
-137.31%
-1,812.00
+47.81%
-3,472.00
+50.02%
-6,947.00
Change In Payables And Accrued Expense
-222.00
-103.95%
5,627.00
+219.04%
-4,727.00
-125.61%
18,460.00
Change In Payable
-222.00
-103.95%
5,627.00
+219.04%
-4,727.00
-125.61%
18,460.00
Change In Other Current Assets
-164.00
-142.16%
389.00
+191.31%
-426.00
+38.08%
-688.00
Investing Cash Flow
-25,927.00
-30.04%
-19,938.00
-3.45%
-19,274.00
-30.74%
-14,742.00
Cash Flow From Continuing Investing Activities
-25,927.00
-30.04%
-19,938.00
-3.45%
-19,274.00
-30.74%
-14,742.00
Net PPE Purchase And Sale
-28,358.00
-16.67%
-24,306.00
-10.89%
-21,919.00
-19.08%
-18,407.00
Purchase Of PPE
-28,358.00
-16.67%
-24,306.00
-10.89%
-21,919.00
-19.08%
-18,407.00
Capital Expenditure
-28,358.00
-16.67%
-24,306.00
-10.89%
-21,919.00
-19.08%
-18,407.00
Net Investment Purchase And Sale
-4,133.00
-25.28%
-3,299.00
-10.15%
-2,995.00
+3.07%
-3,090.00
Purchase Of Investment
-4,133.00
-25.28%
-3,299.00
-10.15%
-2,995.00
+3.07%
-3,090.00
Net Business Purchase And Sale
0.00
-100.00%
754.00
0.00
0.00
Net Other Investing Changes
6,564.00
-5.05%
6,913.00
+22.57%
5,640.00
-16.51%
6,755.00
Financing Cash Flow
-39,081.00
+8.67%
-42,789.00
-24.76%
-34,297.00
+12.32%
-39,114.00
Cash Flow From Continuing Financing Activities
-39,081.00
+8.67%
-42,789.00
-24.76%
-34,297.00
+12.32%
-39,114.00
Net Issuance Payments Of Debt
53.00
+101.06%
-5,012.00
-1997.07%
-239.00
+96.69%
-7,220.00
Issuance Of Debt
6,565.00
+630.26%
899.00
-4.26%
939.00
+9.19%
860.00
Repayment Of Debt
-6,512.00
-10.17%
-5,911.00
-401.78%
-1,178.00
+85.42%
-8,080.00
Long Term Debt Issuance
2,311.00
+157.06%
899.00
-4.26%
939.00
+47.41%
637.00
Long Term Debt Payments
-1,108.00
+3.65%
-1,150.00
-7566.67%
-15.00
-200.00%
-5.00
Net Long Term Debt Issuance
1,203.00
+579.28%
-251.00
-127.16%
924.00
+46.20%
632.00
Short Term Debt Issuance
4,254.00
0.00
0.00
-100.00%
223.00
Short Term Debt Payments
-5,404.00
-13.51%
-4,761.00
-309.37%
-1,163.00
+85.60%
-8,075.00
Net Short Term Debt Issuance
-1,150.00
+75.85%
-4,761.00
-309.37%
-1,163.00
+85.19%
-7,852.00
Net Common Stock Issuance
-20,273.00
-3.28%
-19,629.00
-10.60%
-17,748.00
-17.11%
-15,155.00
Common Stock Payments
-20,273.00
-3.28%
-19,629.00
-10.60%
-17,748.00
-17.11%
-15,155.00
Common Stock Dividend Paid
-17,231.00
-3.15%
-16,704.00
-11.80%
-14,941.00
-0.01%
-14,939.00
Cash Dividends Paid
-17,231.00
-3.15%
-16,704.00
-11.80%
-14,941.00
-0.01%
-14,939.00
Repurchase Of Capital Stock
-20,273.00
-3.28%
-19,629.00
-10.60%
-17,748.00
-17.11%
-15,155.00
Net Other Financing Charges
-1,630.00
-12.88%
-1,444.00
-5.48%
-1,369.00
+23.94%
-1,800.00
Changes In Cash
-13,038.00
-69.21%
-7,705.00
-528.53%
1,798.00
-92.16%
22,941.00
Effect Of Exchange Rate Changes
532.00
+178.70%
-676.00
-743.81%
105.00
+234.62%
-78.00
Beginning Cash Position
23,187.00
-26.55%
31,568.00
+6.41%
29,665.00
+336.12%
6,802.00
End Cash Position
10,681.00
-53.94%
23,187.00
-26.55%
31,568.00
+6.41%
29,665.00
Free Cash Flow
23,612.00
-23.13%
30,716.00
-8.17%
33,450.00
-42.71%
58,390.00
Interest Paid Supplemental Data
1,752.00
-7.79%
1,900.00
+9.45%
1,736.00
+15.43%
1,504.00
Income Tax Paid Supplemental Data
11,563.00
-13.01%
13,293.00
-14.09%
15,473.00
+0.71%
15,364.00
Dividend Paid CFO
—
—
—
-2,446.00
Dividend Received CFO
3,006.00
+1473.82%
191.00
-62.48%
509.00
+120.81%
-2,446.00
Sale Of Business
0.00
-100.00%
754.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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