Symbols / YALA Stock Yalla Group Limited
YALA (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
Current target
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Low
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High
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Mean
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- Yalla schedules May 18 earnings call after Q1 2026 results - Stock Titan Fri, 08 May 2026 10
- Yalla: The Social Status Economy Trading At A Deep Discount (NYSE:YALA) - Seeking Alpha ue, 17 Mar 2026 07
- Behavioral Patterns of YALA and Institutional Flows - Stock Traders Daily Sun, 10 May 2026 07
- 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
- Yalla Group Releases 2025 ESG Report - ChartMill Wed, 22 Apr 2026 07
- Ariose Capital Management Ltd Sells 472,300 Shares of Yalla Group Limited Sponsored ADR $YALA - MarketBeat Sat, 25 Apr 2026 07
- Yalla Group Limited (YALA) Stock Analysis: Exploring a 35% Potential Upside in the MENA Social Networking Market - DirectorsTalk Interviews hu, 13 Nov 2025 08
- Earnings call transcript: Yalla Group Q3 2025 beats earnings forecasts, stock surges - Investing.com Mon, 10 Nov 2025 08
- Yalla Group Limited to Report First Quarter 2026 Financial Results on May 18, 2026 Eastern Time - marketscreener.com Mon, 11 May 2026 14
- Yalla posts audited 2025 financials in annual SEC filing - Stock Titan Wed, 22 Apr 2026 07
- Yalla Group to Report Q1 2026 Financial Results - Intellectia AI Fri, 08 May 2026 10
- 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
- Earnings call transcript: Yalla Group beats Q4 2025 revenue estimates - Investing.com hu, 26 Mar 2026 07
- (YALA) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Wed, 29 Apr 2026 06
- Yalla’s ESG report highlights renewable energy, AI and cybersecurity - Stock Titan Wed, 22 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| 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
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Posts
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