Symbols / YALA Stock $5.22 -1.14% Yalla Group Limited
YALA (Stock) Chart
Stock Fundamentals
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About
Official websiteYalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. It offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. The company's platform provides group chatting and games services; and consume virtual currencies to purchase virtual items, as well as provides upgrade services. It has operations in United Arab Emirates, Mainland China, Hongkong, Cayman Islands, Saudia Arabia, and Singapore countries. The company was formerly known as FYXTech Corporation. Yalla Group Limited was founded in 2016 and is headquartered in Dubai, the United Arab Emirates.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-03-12 | up | Oppenheimer | Perform → Outperform | — |
| 2020-12-11 | init | Oppenheimer | — → Perform | — |
| 2020-10-26 | init | Morgan Stanley | — → Equal-Weight | — |
- Yalla Group: An Asymmetric Tech Bet Trading At The Ultimate Cash Floor (NYSE:YALA) - Seeking Alpha ue, 16 Jun 2026 22
- Women gamers hit Saudi eLeague stage as Yalla ends 2026 run - Stock Titan Mon, 08 Jun 2026 10
- Yalla’s New US$150 Million Buyback And Earnings Might Change The Case For Investing In Yalla Group (YALA) - Yahoo Finance ue, 10 Mar 2026 07
- Top 3 Tech And Telecom Stocks That Could Lead To Your Biggest Gains In June - Sahm hu, 11 Jun 2026 07
- Yalla Group Limited (NYSE:YALA) CEO Tao Yang, the company's largest shareholder sees 4.6% reduction in holdings value - simplywall.st Fri, 16 Jan 2026 08
- Yalla Group Ltd (YALA) Valuation: PE, PB & Fair Value Analysis - TradingKey hu, 18 Jun 2026 19
- Yalla (YALA) Q1 2026 Earnings Call Transcript - The Globe and Mail Mon, 01 Jun 2026 07
- What Yalla Group (YALA)'s Weak Q1 2026 Earnings Mean For Shareholders - Yahoo Finance ue, 19 May 2026 07
- Earnings call transcript: Yalla Group beats Q4 2025 revenue estimates - Investing.com hu, 26 Mar 2026 07
- Yalla: The Social Status Economy Trading At A Deep Discount (NYSE:YALA) - Seeking Alpha ue, 17 Mar 2026 07
- Yalla’s ESG report highlights renewable energy, AI and cybersecurity - Stock Titan Wed, 22 Apr 2026 07
- Yalla Group Ltd (YALA) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey hu, 18 Jun 2026 19
- Yalla Group Ltd (YALA) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey hu, 18 Jun 2026 19
- Yalla Group Ltd (YALA) Institutional Confidence - TradingKey hu, 18 Jun 2026 18
- Yalla Group Ltd (YALA) Financial Health: Profitability & Balance Sheet Analysis - TradingKey hu, 18 Jun 2026 19
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
341.94
+0.67%
|
339.68
+6.52%
|
318.88
+5.03%
|
303.60
|
| Operating Revenue |
|
341.94
+0.67%
|
339.68
+6.52%
|
318.88
+5.03%
|
303.60
|
| Cost Of Revenue |
|
111.93
-7.09%
|
120.47
+5.19%
|
114.53
+0.63%
|
113.81
|
| Reconciled Cost Of Revenue |
|
111.93
-7.09%
|
120.47
+5.19%
|
114.53
+0.63%
|
113.81
|
| Gross Profit |
|
230.01
+4.93%
|
219.20
+7.27%
|
204.35
+7.67%
|
189.80
|
| Operating Expense |
|
106.86
+10.17%
|
97.00
-9.90%
|
107.66
-2.81%
|
110.78
|
| Research And Development |
|
34.27
+18.05%
|
29.03
+12.50%
|
25.80
+5.00%
|
24.58
|
| Selling General And Administration |
|
73.52
+6.91%
|
68.77
-16.33%
|
82.19
-5.01%
|
86.52
|
| Selling And Marketing Expense |
|
34.55
+10.21%
|
31.35
-30.93%
|
45.38
-9.12%
|
49.94
|
| General And Administrative Expense |
|
38.97
+4.14%
|
37.42
+1.67%
|
36.81
+0.62%
|
36.58
|
| Other Gand A |
|
38.97
+4.14%
|
37.42
+1.67%
|
36.81
+0.62%
|
36.58
|
| Other Operating Expenses |
|
-0.93
-16.40%
|
-0.80
-137.19%
|
-0.34
-4.68%
|
-0.32
|
| Total Expenses |
|
218.79
+0.60%
|
217.47
-2.12%
|
222.19
-1.07%
|
224.58
|
| Operating Income |
|
123.15
+0.77%
|
122.20
+26.38%
|
96.69
+22.36%
|
79.02
|
| Total Operating Income As Reported |
|
122.22
+0.67%
|
121.40
+26.00%
|
96.35
+22.44%
|
78.70
|
| EBITDA |
|
124.96
+1.14%
|
123.55
+25.17%
|
98.71
+23.15%
|
80.15
|
| Normalized EBITDA |
|
121.65
-3.73%
|
126.35
+27.00%
|
99.49
+23.07%
|
80.84
|
| Reconciled Depreciation |
|
1.81
+34.28%
|
1.35
-33.17%
|
2.02
+77.86%
|
1.13
|
| EBIT |
|
123.15
+0.77%
|
122.20
+26.38%
|
96.69
+22.36%
|
79.02
|
| Total Unusual Items |
|
3.31
+217.96%
|
-2.81
-259.20%
|
-0.78
-14.20%
|
-0.68
|
| Total Unusual Items Excluding Goodwill |
|
3.31
+217.96%
|
-2.81
-259.20%
|
-0.78
-14.20%
|
-0.68
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-2.51
-255.74%
|
-0.71
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
2.51
+255.74%
|
0.71
|
| Net Income |
|
149.83
+10.43%
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
|
| Pretax Income |
|
152.12
+2.74%
|
148.07
+27.93%
|
115.74
+41.78%
|
81.64
|
| Net Non Operating Interest Income Expense |
|
25.66
-10.50%
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
|
| Net Interest Income |
|
25.66
-10.50%
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
|
| Interest Income Non Operating |
|
25.66
-10.50%
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
|
| Interest Income |
|
25.66
-10.50%
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
|
| Other Income Expense |
|
3.31
+217.96%
|
-2.81
-259.20%
|
-0.78
-14.20%
|
-0.68
|
| Gain On Sale Of Security |
|
3.31
+217.96%
|
-2.81
-262.35%
|
1.73
+7973.56%
|
0.02
|
| Tax Provision |
|
3.98
-71.40%
|
13.92
+418.29%
|
2.69
+3.33%
|
2.60
|
| Tax Rate For Calcs |
|
0.00
-72.34%
|
0.00
+308.70%
|
0.00
-28.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.09
+132.63%
|
-0.26
-1368.02%
|
-0.02
+17.92%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
148.14
+10.43%
|
134.15
+18.66%
|
113.06
+43.04%
|
79.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
149.83
+10.43%
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
|
| Net Income From Continuing And Discontinued Operation |
|
149.83
+10.43%
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
|
| Net Income Continuous Operations |
|
148.14
+10.43%
|
134.15
+18.66%
|
113.06
+43.04%
|
79.04
|
| Minority Interests |
|
1.70
+10.57%
|
1.53
-64.22%
|
4.28
+495.91%
|
0.72
|
| Normalized Income |
|
146.61
+6.07%
|
138.23
+17.04%
|
118.11
+46.86%
|
80.42
|
| Net Income Common Stockholders |
|
149.83
+10.43%
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
0.83
+12.16%
|
0.74
+13.85%
|
0.65
+44.44%
|
0.45
|
| Basic EPS |
|
0.96
+12.94%
|
0.85
+14.86%
|
0.74
+42.31%
|
0.52
|
| Basic Average Shares |
|
155.98
-2.78%
|
160.43
+0.73%
|
159.26
+3.74%
|
153.53
|
| Diluted Average Shares |
|
180.08
-1.68%
|
183.16
+0.75%
|
181.80
+2.92%
|
176.64
|
| Diluted NI Availto Com Stockholders |
|
149.83
+10.43%
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
896.22
+11.80%
|
801.63
+25.46%
|
638.95
+26.19%
|
506.34
|
| Current Assets |
|
796.31
+15.12%
|
691.70
+21.53%
|
569.14
+18.15%
|
481.70
|
| Cash Cash Equivalents And Short Term Investments |
|
753.02
+15.09%
|
654.30
+22.24%
|
535.27
+18.15%
|
453.05
|
| Cash And Cash Equivalents |
|
526.97
+7.90%
|
488.38
+56.59%
|
311.88
-23.42%
|
407.26
|
| Other Short Term Investments |
|
226.05
+36.24%
|
165.92
-25.73%
|
223.39
+387.87%
|
45.79
|
| Receivables |
|
37.32
+16.93%
|
31.92
+9.62%
|
29.12
+15.59%
|
25.19
|
| Other Receivables |
|
34.87
+25.12%
|
27.87
+25.01%
|
22.29
-7.80%
|
24.18
|
| Accrued Interest Receivable |
|
2.45
-39.51%
|
4.04
-39.73%
|
6.71
+567.11%
|
1.01
|
| Restricted Cash |
|
1.63
-17.72%
|
1.98
+366.42%
|
0.42
|
0.00
|
| Other Current Assets |
|
4.34
+23.52%
|
3.51
-18.92%
|
4.33
+25.11%
|
3.46
|
| Total Non Current Assets |
|
99.91
-9.11%
|
109.93
+57.47%
|
69.81
+183.31%
|
24.64
|
| Net PPE |
|
16.88
+10.08%
|
15.33
+286.66%
|
3.97
-2.61%
|
4.07
|
| Gross PPE |
|
20.04
+17.93%
|
16.99
+220.75%
|
5.30
+30.08%
|
4.07
|
| Accumulated Depreciation |
|
-3.16
-90.60%
|
-1.66
-24.42%
|
-1.33
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
13.12
+2.27%
|
12.82
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
4.55
+81.22%
|
2.51
+3.95%
|
2.41
|
—
|
| Other Properties |
|
1.90
+38.79%
|
1.37
-42.45%
|
2.38
-41.50%
|
4.07
|
| Leases |
|
0.47
+65.17%
|
0.29
-43.05%
|
0.50
|
—
|
| Goodwill And Other Intangible Assets |
|
0.73
-18.71%
|
0.90
-20.97%
|
1.13
-14.66%
|
1.33
|
| Investments And Advances |
|
82.05
-12.43%
|
93.70
+81.26%
|
51.69
+1248.35%
|
3.83
|
| Other Non Current Assets |
|
0.25
|
—
|
13.02
-15.52%
|
15.41
|
| Total Liabilities Net Minority Interest |
|
94.17
-9.29%
|
103.82
+36.10%
|
76.29
+14.76%
|
66.47
|
| Current Liabilities |
|
88.32
-13.13%
|
101.66
+34.94%
|
75.34
+15.87%
|
65.02
|
| Payables And Accrued Expenses |
|
28.07
-25.80%
|
37.84
+43.06%
|
26.45
-1.22%
|
26.78
|
| Payables |
|
5.14
-59.26%
|
12.62
+195.15%
|
4.27
-37.21%
|
6.81
|
| Accounts Payable |
|
1.07
+11.37%
|
0.96
+3.20%
|
0.93
-82.76%
|
5.38
|
| Other Payable |
|
2.16
+25.77%
|
1.71
-7.06%
|
1.84
|
—
|
| Current Accrued Expenses |
|
22.93
-9.07%
|
25.22
+13.74%
|
22.17
+11.05%
|
19.97
|
| Total Tax Payable |
|
1.87
-80.99%
|
9.86
+556.11%
|
1.50
+5.37%
|
1.43
|
| Income Tax Payable |
|
1.32
-85.53%
|
9.12
+880.71%
|
0.93
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.36
-64.69%
|
1.01
-12.24%
|
1.15
+34.39%
|
0.86
|
| Current Capital Lease Obligation |
|
0.36
-64.69%
|
1.01
-12.24%
|
1.15
+34.39%
|
0.86
|
| Current Deferred Liabilities |
|
55.18
-5.00%
|
58.08
+24.75%
|
46.56
+29.48%
|
35.96
|
| Current Deferred Revenue |
|
55.18
-5.00%
|
58.08
+24.75%
|
46.56
+29.48%
|
35.96
|
| Other Current Liabilities |
|
4.71
-0.50%
|
4.73
+302.61%
|
1.17
-17.71%
|
1.43
|
| Total Non Current Liabilities Net Minority Interest |
|
5.86
+170.96%
|
2.16
+127.54%
|
0.95
-34.68%
|
1.45
|
| Long Term Debt And Capital Lease Obligation |
|
1.10
+8015.93%
|
0.01
-98.58%
|
0.95
+27.58%
|
0.74
|
| Long Term Debt |
|
—
|
—
|
—
|
0.71
|
| Long Term Capital Lease Obligation |
|
1.10
+8015.93%
|
0.01
-98.58%
|
0.95
+27.58%
|
0.74
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
4.76
+121.68%
|
2.15
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
1.84
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
2.92
+36.13%
|
2.15
|
0.00
|
—
|
| Stockholders Equity |
|
810.28
+15.04%
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
|
| Common Stock Equity |
|
810.28
+15.04%
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
|
| Capital Stock |
|
0.02
-3.77%
|
0.02
+1.76%
|
0.02
+2.67%
|
0.02
|
| Common Stock |
|
0.02
-3.77%
|
0.02
+1.76%
|
0.02
+2.67%
|
0.02
|
| Share Issued |
|
173.93
+0.00%
|
173.93
+0.00%
|
173.93
+0.00%
|
173.93
|
| Ordinary Shares Number |
|
152.96
-3.23%
|
158.07
-0.30%
|
158.54
+1.64%
|
155.99
|
| Treasury Shares Number |
|
20.97
+32.21%
|
15.86
+3.07%
|
15.39
-14.24%
|
17.94
|
| Additional Paid In Capital |
|
339.20
+3.14%
|
328.88
+4.97%
|
313.31
+6.42%
|
294.41
|
| Retained Earnings |
|
515.20
+20.40%
|
427.91
+46.43%
|
292.22
+67.10%
|
174.88
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.64
+45.75%
|
-3.02
-28.82%
|
-2.34
-37.66%
|
-1.70
|
| Treasury Stock |
|
42.50
-14.04%
|
49.44
+39.16%
|
35.53
+31.51%
|
27.01
|
| Minority Interest |
|
-8.23
-25.78%
|
-6.54
-30.62%
|
-5.01
-593.28%
|
-0.72
|
| Other Equity Adjustments |
|
-1.64
+45.75%
|
-3.02
-28.82%
|
-2.34
-37.66%
|
-1.70
|
| Total Equity Gross Minority Interest |
|
802.05
+14.94%
|
697.81
+24.02%
|
562.67
+27.92%
|
439.86
|
| Total Capitalization |
|
810.28
+15.04%
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
|
| Working Capital |
|
707.99
+19.99%
|
590.04
+19.49%
|
493.81
+18.51%
|
416.68
|
| Invested Capital |
|
810.28
+15.04%
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
|
| Total Debt |
|
1.45
+41.60%
|
1.03
-51.23%
|
2.10
+31.23%
|
1.60
|
| Capital Lease Obligations |
|
1.45
+41.60%
|
1.03
-51.23%
|
2.10
+31.23%
|
1.60
|
| Net Tangible Assets |
|
809.55
+15.08%
|
703.46
+24.17%
|
566.54
+28.98%
|
439.26
|
| Tangible Book Value |
|
809.55
+15.08%
|
703.46
+24.17%
|
566.54
+28.98%
|
439.26
|
| Available For Sale Securities |
|
—
|
—
|
—
|
3.83
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.11
|
0.00
|
| Dueto Related Parties Current |
|
0.04
-49.31%
|
0.09
|
0.00
|
—
|
| Dueto Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.71
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
3.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
137.54
-20.41%
|
172.82
+24.04%
|
139.32
+16.54%
|
119.55
|
| Cash Flow From Continuing Operating Activities |
|
137.54
-20.41%
|
172.82
+24.04%
|
139.32
+16.54%
|
119.55
|
| Net Income From Continuing Operations |
|
148.14
+10.43%
|
134.15
+18.66%
|
113.06
+43.04%
|
79.04
|
| Depreciation Amortization Depletion |
|
1.81
+34.28%
|
1.35
-33.17%
|
2.02
+77.86%
|
1.13
|
| Depreciation |
|
1.54
+42.15%
|
1.08
-38.37%
|
1.75
+59.05%
|
1.10
|
| Amortization Cash Flow |
|
0.27
+2.38%
|
0.27
+1.56%
|
0.26
+744.80%
|
0.03
|
| Depreciation And Amortization |
|
1.81
+34.28%
|
1.35
-33.17%
|
2.02
+77.86%
|
1.13
|
| Amortization Of Intangibles |
|
0.27
+2.38%
|
0.27
+1.56%
|
0.26
+744.80%
|
0.03
|
| Other Non Cash Items |
|
-1.15
+38.45%
|
-1.87
-291.11%
|
0.98
+18.22%
|
0.83
|
| Stock Based Compensation |
|
10.32
-29.78%
|
14.69
-18.06%
|
17.93
-32.82%
|
26.69
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
2.51
+255.74%
|
0.71
|
| Deferred Tax |
|
0.78
-63.87%
|
2.15
|
0.00
|
—
|
| Deferred Income Tax |
|
0.78
-63.87%
|
2.15
|
0.00
|
—
|
| Operating Gains Losses |
|
-3.33
-221.35%
|
2.74
+259.19%
|
-1.72
-10601.56%
|
-0.02
|
| Gain Loss On Investment Securities |
|
-3.31
-217.96%
|
2.81
+262.35%
|
-1.73
-7973.56%
|
-0.02
|
| Gain Loss On Sale Of PPE |
|
-0.02
+70.80%
|
-0.06
-1301.05%
|
0.01
-1.06%
|
0.01
|
| Change In Working Capital |
|
-19.02
-197.01%
|
19.61
+331.03%
|
4.55
-59.26%
|
11.17
|
| Change In Receivables |
|
0.00
-100.00%
|
0.11
+200.00%
|
-0.11
|
0.00
|
| Change In Prepaid Assets |
|
-6.48
-8.17%
|
-5.99
+4.25%
|
-6.26
+8.46%
|
-6.83
|
| Change In Payables And Accrued Expense |
|
-9.91
-165.59%
|
15.11
+1876.58%
|
-0.85
-108.01%
|
10.62
|
| Change In Accrued Expense |
|
-2.21
-132.55%
|
6.80
+57.47%
|
4.32
-49.84%
|
8.60
|
| Change In Payable |
|
-7.70
-192.59%
|
8.31
+260.93%
|
-5.17
-355.86%
|
2.02
|
| Change In Account Payable |
|
0.11
+267.16%
|
0.03
+100.67%
|
-4.45
-549.95%
|
0.99
|
| Change In Other Working Capital |
|
-1.07
-109.25%
|
11.52
+8.70%
|
10.60
+6.12%
|
9.99
|
| Change In Other Current Assets |
|
-0.25
|
0.00
-100.00%
|
2.42
+192.70%
|
-2.61
|
| Change In Other Current Liabilities |
|
-1.32
-14.98%
|
-1.15
+8.98%
|
-1.26
-26.29%
|
-1.00
|
| Investing Cash Flow |
|
-45.08
-342.64%
|
18.58
+108.22%
|
-226.12
-261.42%
|
-62.57
|
| Cash Flow From Continuing Investing Activities |
|
-45.08
-342.64%
|
18.58
+108.22%
|
-226.12
-261.42%
|
-62.57
|
| Net PPE Purchase And Sale |
|
-2.18
-213.08%
|
-0.70
+55.56%
|
-1.57
+89.53%
|
-14.96
|
| Purchase Of PPE |
|
-2.22
-172.48%
|
-0.81
+48.53%
|
-1.58
+89.44%
|
-14.96
|
| Sale Of PPE |
|
0.04
-67.72%
|
0.12
+708.36%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-2.32
-175.34%
|
-0.84
+48.84%
|
-1.65
+89.90%
|
-16.32
|
| Net Investment Purchase And Sale |
|
-42.80
-321.68%
|
19.31
+108.60%
|
-224.49
-386.68%
|
-46.13
|
| Purchase Of Investment |
|
-489.24
-61.08%
|
-303.73
+31.39%
|
-442.69
-742.38%
|
-52.55
|
| Sale Of Investment |
|
446.44
+38.20%
|
323.03
+48.05%
|
218.19
+3296.44%
|
6.42
|
| Net Intangibles Purchase And Sale |
|
-0.11
-253.56%
|
-0.03
+56.06%
|
-0.07
+95.01%
|
-1.36
|
| Purchase Of Intangibles |
|
-0.11
-253.56%
|
-0.03
+56.06%
|
-0.07
+95.01%
|
-1.36
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.11
|
| Financing Cash Flow |
|
-55.46
-332.54%
|
-12.82
-69.76%
|
-7.55
-2135.96%
|
0.37
|
| Cash Flow From Continuing Financing Activities |
|
-55.46
-332.54%
|
-12.82
-69.76%
|
-7.55
-2135.96%
|
0.37
|
| Net Common Stock Issuance |
|
-56.56
-306.61%
|
-13.91
-63.42%
|
-8.51
-433.74%
|
-1.59
|
| Common Stock Payments |
|
-56.56
-306.61%
|
-13.91
-63.42%
|
-8.51
-433.74%
|
-1.59
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-56.56
-306.61%
|
-13.91
-63.42%
|
-8.51
-433.74%
|
-1.59
|
| Proceeds From Stock Option Exercised |
|
1.10
+1.11%
|
1.09
+15.06%
|
0.95
-51.88%
|
1.97
|
| Net Other Financing Charges |
|
—
|
—
|
0.01
|
—
|
| Changes In Cash |
|
36.99
-79.29%
|
178.57
+289.25%
|
-94.36
-264.52%
|
57.35
|
| Effect Of Exchange Rate Changes |
|
1.25
+338.43%
|
-0.52
+11.22%
|
-0.59
+62.64%
|
-1.58
|
| Beginning Cash Position |
|
490.36
+57.01%
|
312.31
-23.31%
|
407.26
+15.87%
|
351.49
|
| End Cash Position |
|
528.60
+7.80%
|
490.36
+57.01%
|
312.31
-23.31%
|
407.26
|
| Free Cash Flow |
|
135.21
-21.38%
|
171.97
+24.92%
|
137.67
+33.37%
|
103.22
|
| Income Tax Paid Supplemental Data |
|
11.02
+208.52%
|
3.57
+30.88%
|
2.73
+16.14%
|
2.35
|
| Change In Income Tax Payable |
|
-7.76
-194.72%
|
8.20
+41272.31%
|
-0.02
-107.90%
|
0.25
|
| Change In Tax Payable |
|
-7.76
-194.72%
|
8.20
+41272.31%
|
-0.02
-107.90%
|
0.25
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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