Symbols / ZM Stock $91.92 +1.06% Zoom Communications, Inc.
ZM (Stock) Chart
About
Zoom Communications, Inc. provides an Artificial Intelligence-first open work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat enables users to share messages, images, files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Docs, a modular workspace; Zoom Whiteboard, an interactive canvas; Zoom Clips for capturing video and screen content; Zoom Rooms, a software-based conference room system; and Workspace Reservation. In addition, the company offers Zoom Contact Center, an omnichannel solution; Zoom Revenue Accelerator, a conversation intelligence software for Zoom Meetings and Zoom Phone; Zoom Events to manage, host, market, and report on all of virtual and hybrid events; Zoom Webinars Plus; and Zoom Webinars which supports interactive video presentations to large audiences. Further, it provides Workvivo, an all-in-one employee experience platform; Zoom Developer Platform and App Marketplace which integrates platform with other applications, platforms, websites, and services; and Zoom Apps. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Video Communications, Inc. and changed its name to Zoom Communications, Inc. in November 2024. The company was incorporated in 2011 and is headquartered in San Jose, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 27.22B | Enterprise Value | 19.33B | Income | 1.90B | Sales | 4.87B | Book/sh | 33.19 | Cash/sh | 26.53 |
| Dividend Yield | — | Payout | 0.00% | Employees | 7438 | IPO | — | P/E | 14.87 | Forward P/E | 14.97 |
| PEG | 4.21 | P/S | 5.59 | P/B | 2.77 | P/C | — | EV/EBITDA | 15.16 | EV/Sales | 3.97 |
| Quick Ratio | 4.16 | Current Ratio | 4.33 | Debt/Eq | 0.60 | LT Debt/Eq | — | EPS (ttm) | 6.18 | EPS next Y | 6.14 |
| EPS Growth | 91.50% | Revenue Growth | 5.30% | Earnings | 2026-05-20 | ROA | 6.22% | ROE | 20.28% | ROIC | — |
| Gross Margin | 77.39% | Oper. Margin | 21.50% | Profit Margin | 39.03% | Shs Outstand | 265.97M | Shs Float | 260.26M | Short Float | 2.13% |
| Short Ratio | 1.44 | Short Interest | — | 52W High | 97.58 | 52W Low | 69.15 | Beta | 0.88 | Avg Volume | 4.50M |
| Volume | 3.48M | Target Price | $97.33 | Recom | Buy | Prev Close | $90.96 | Price | $91.92 | Change | 1.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-13 | reit | Needham | Buy → Buy | $100 |
| 2026-02-26 | main | Bernstein | Market Perform → Market Perform | $88 |
| 2026-02-26 | main | Keybanc | Underweight → Underweight | $74 |
| 2026-02-26 | main | BTIG | Buy → Buy | $100 |
| 2026-02-26 | main | Rosenblatt | Buy → Buy | $115 |
| 2026-02-24 | reit | Citizens | Market Perform → Market Perform | — |
| 2026-02-24 | main | Benchmark | Buy → Buy | $110 |
| 2026-01-12 | up | Citigroup | Neutral → Buy | $106 |
| 2026-01-05 | main | Piper Sandler | Neutral → Neutral | $91 |
| 2025-11-25 | main | Jefferies | Buy → Buy | $105 |
| 2025-11-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $92 |
| 2025-11-25 | reit | RBC Capital | Outperform → Outperform | $100 |
| 2025-11-25 | main | JP Morgan | Neutral → Neutral | $90 |
| 2025-11-25 | reit | Cantor Fitzgerald | Neutral → Neutral | $87 |
| 2025-11-25 | reit | Wedbush | Outperform → Outperform | $95 |
| 2025-11-25 | main | Rosenblatt | Buy → Buy | $115 |
| 2025-11-25 | reit | Needham | Buy → Buy | $100 |
| 2025-11-17 | main | Citigroup | Neutral → Neutral | $94 |
| 2025-11-11 | main | Rosenblatt | Buy → Buy | $115 |
| 2025-10-01 | init | Wells Fargo | — → Equal-Weight | $90 |
News
RSS: Latest ZM news- 1 Software Stock with Exciting Potential and 2 Facing Challenges - StockStory hu, 23 Apr 2026 09
- Zoom Communications (ZM) Laps the Stock Market: Here's Why - Yahoo Finance ue, 07 Apr 2026 07
- Zoom Communications (ZM) stock declines while market improves: Some information for investors - MSN Sun, 19 Apr 2026 04
- Zoom (NASDAQ: ZM) director pre-plans 5,031-share stock sale - Stock Titan Mon, 20 Apr 2026 23
- Why Zoom Communications (ZM) Stock Is Unusual (+2.23%) 2026-04-20 - Industry Analysis - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 07
- Zoom Stock Analysis: Buy or Sell? - The Motley Fool Mon, 06 Apr 2026 07
- Why Zoom Communications (ZM) Stock Is Unusual (+2.23%) 2026-04-20 - Momentum Picks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 07
- ZM 260424 85.00P (ZM260424P85000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 08
- A Look At Zoom Communications (ZM) Valuation As Russell Dicker Joins To Lead AI Product Strategy - simplywall.st ue, 21 Apr 2026 14
- Zoom (ZM) Stock Price Prediction: 2026, 2027, 2030 - Benzinga ue, 14 Apr 2026 07
- Zoom Communications (ZM) Rises Higher Than Market: Key Facts - Yahoo Finance Wed, 22 Apr 2026 21
- 1 Cash-Heavy Stock to Own for Decades and 2 We Find Risky - StockStory Mon, 20 Apr 2026 10
- Zoom Communications (ZM) COO sells 12,886 shares under 10b5-1 plan - Stock Titan ue, 21 Apr 2026 20
- 3 Reasons to Sell ZM and 1 Stock to Buy Instead - Yahoo Finance Wed, 01 Apr 2026 07
- Zoom (NASDAQ: ZM) product chief sells 7,645 shares under 10b5-1 plan - Stock Titan Fri, 17 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,868.77
+4.36%
|
4,665.43
+3.05%
|
4,527.22
+3.06%
|
4,392.96
|
| Operating Revenue |
|
4,868.77
+4.36%
|
4,665.43
+3.05%
|
4,527.22
+3.06%
|
4,392.96
|
| Cost Of Revenue |
|
1,119.04
-0.94%
|
1,129.63
+4.81%
|
1,077.80
-2.06%
|
1,100.45
|
| Reconciled Cost Of Revenue |
|
1,119.04
-0.94%
|
1,129.63
+4.81%
|
1,077.80
-2.06%
|
1,100.45
|
| Gross Profit |
|
3,749.73
+6.05%
|
3,535.81
+2.50%
|
3,449.42
+4.77%
|
3,292.51
|
| Operating Expense |
|
2,626.10
-3.54%
|
2,722.51
-6.90%
|
2,924.14
-4.03%
|
3,047.08
|
| Research And Development |
|
844.88
-0.88%
|
852.41
+6.13%
|
803.19
+3.76%
|
774.06
|
| Selling General And Administration |
|
1,781.22
-4.75%
|
1,870.10
-11.83%
|
2,120.96
-6.69%
|
2,273.02
|
| Selling And Marketing Expense |
|
1,388.30
-2.74%
|
1,427.38
-7.39%
|
1,541.31
-9.15%
|
1,696.59
|
| General And Administrative Expense |
|
392.93
-11.25%
|
442.71
-23.62%
|
579.65
+0.56%
|
576.43
|
| Other Gand A |
|
392.93
-11.25%
|
442.71
-23.62%
|
579.65
+0.56%
|
576.43
|
| Total Expenses |
|
3,745.14
-2.78%
|
3,852.14
-3.74%
|
4,001.95
-3.51%
|
4,147.53
|
| Operating Income |
|
1,123.63
+38.16%
|
813.29
+54.83%
|
525.28
+114.02%
|
245.43
|
| Total Operating Income As Reported |
|
1,123.63
+38.16%
|
813.29
+54.83%
|
525.28
+114.02%
|
245.43
|
| EBITDA |
|
1,256.46
+34.25%
|
935.93
+48.62%
|
629.73
+92.14%
|
327.75
|
| Normalized EBITDA |
|
286.64
-62.22%
|
758.78
+45.93%
|
519.96
+42.33%
|
365.32
|
| Reconciled Depreciation |
|
132.83
+8.32%
|
122.63
+17.41%
|
104.45
+26.88%
|
82.32
|
| EBIT |
|
1,123.63
+38.16%
|
813.29
+54.83%
|
525.28
+114.02%
|
245.43
|
| Total Unusual Items |
|
969.82
+447.48%
|
177.14
+61.38%
|
109.77
+392.17%
|
-37.57
|
| Total Unusual Items Excluding Goodwill |
|
969.82
+447.48%
|
177.14
+61.38%
|
109.77
+392.17%
|
-37.57
|
| Net Income |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Pretax Income |
|
2,422.28
+84.12%
|
1,315.58
+58.06%
|
832.31
+233.89%
|
249.28
|
| Other Income Expense |
|
1,298.65
+158.55%
|
502.29
+63.59%
|
307.03
+7881.10%
|
3.85
|
| Other Non Operating Income Expenses |
|
328.83
+1.13%
|
325.15
+64.83%
|
197.26
+376.27%
|
41.42
|
| Gain On Sale Of Security |
|
969.82
+447.48%
|
177.14
+61.38%
|
109.77
+392.17%
|
-37.57
|
| Tax Provision |
|
522.14
+71.00%
|
305.35
+56.71%
|
194.85
+33.86%
|
145.56
|
| Tax Rate For Calcs |
|
0.00
-6.90%
|
0.00
-0.85%
|
0.00
+11.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
209.48
+409.73%
|
41.10
+60.00%
|
25.69
+425.56%
|
-7.89
|
| Net Income Including Noncontrolling Interests |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Net Income From Continuing And Discontinued Operation |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Net Income Continuous Operations |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Normalized Income |
|
1,139.81
+30.38%
|
874.19
+57.97%
|
553.38
+314.85%
|
133.39
|
| Net Income Common Stockholders |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.69%
|
103.70
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Diluted EPS |
|
6.18
+92.52%
|
3.21
+55.07%
|
2.07
+508.82%
|
0.34
|
| Basic EPS |
|
6.32
+92.68%
|
3.28
+54.72%
|
2.12
+505.71%
|
0.35
|
| Basic Average Shares |
|
300.50
-2.43%
|
307.98
+2.41%
|
300.75
+1.41%
|
296.56
|
| Diluted Average Shares |
|
307.33
-2.46%
|
315.07
+2.12%
|
308.52
+1.41%
|
304.23
|
| Diluted NI Availto Com Stockholders |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.69%
|
103.70
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,960.42
+8.85%
|
10,988.42
+10.66%
|
9,929.79
+22.17%
|
8,128.06
|
| Current Assets |
|
8,657.96
-0.21%
|
8,675.97
+9.46%
|
7,926.22
+24.70%
|
6,356.41
|
| Cash Cash Equivalents And Short Term Investments |
|
7,816.91
+0.32%
|
7,791.71
+11.91%
|
6,962.48
+28.63%
|
5,412.67
|
| Cash And Cash Equivalents |
|
1,272.88
-5.67%
|
1,349.38
-13.40%
|
1,558.25
+43.38%
|
1,086.83
|
| Other Short Term Investments |
|
6,544.03
+1.58%
|
6,442.33
+19.21%
|
5,404.23
+24.93%
|
4,325.84
|
| Receivables |
|
497.34
+0.43%
|
495.23
-7.62%
|
536.08
-3.83%
|
557.40
|
| Accounts Receivable |
|
497.34
+0.43%
|
495.23
-7.62%
|
536.08
-3.83%
|
557.40
|
| Gross Accounts Receivable |
|
515.69
-0.31%
|
517.31
-9.00%
|
568.45
-3.75%
|
590.61
|
| Allowance For Doubtful Accounts Receivable |
|
-18.35
+16.89%
|
-22.08
+31.80%
|
-32.37
+2.51%
|
-33.21
|
| Prepaid Assets |
|
203.44
+21.88%
|
166.92
-11.33%
|
188.26
+52.45%
|
123.49
|
| Current Deferred Assets |
|
108.86
-42.21%
|
188.36
-9.65%
|
208.47
-6.62%
|
223.25
|
| Restricted Cash |
|
10.90
-9.41%
|
12.04
+75.11%
|
6.87
-47.69%
|
13.14
|
| Other Current Assets |
|
20.51
-5.57%
|
21.72
-9.69%
|
24.05
-9.10%
|
26.46
|
| Total Non Current Assets |
|
3,302.46
+42.81%
|
2,312.45
+15.42%
|
2,003.57
+13.09%
|
1,771.65
|
| Net PPE |
|
316.95
-17.97%
|
386.38
+9.55%
|
352.68
+5.68%
|
333.73
|
| Gross PPE |
|
705.88
-1.21%
|
714.50
+21.31%
|
589.00
+19.37%
|
493.41
|
| Accumulated Depreciation |
|
-388.94
-18.53%
|
-328.12
-38.85%
|
-236.32
-47.99%
|
-159.68
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
595.70
-1.33%
|
603.71
+24.21%
|
486.04
+25.74%
|
386.56
|
| Other Properties |
|
52.42
-6.22%
|
55.90
-5.21%
|
58.98
-27.11%
|
80.91
|
| Leases |
|
57.76
+5.24%
|
54.88
+24.79%
|
43.98
+69.50%
|
25.95
|
| Goodwill And Other Intangible Assets |
|
471.63
+28.88%
|
365.94
-3.56%
|
379.47
+111.64%
|
179.30
|
| Goodwill |
|
400.39
+30.30%
|
307.30
+0.00%
|
307.30
+150.56%
|
122.64
|
| Other Intangible Assets |
|
71.24
+21.46%
|
58.65
-18.74%
|
72.17
+27.38%
|
56.66
|
| Investments And Advances |
|
1,578.61
+166.89%
|
591.48
+44.54%
|
409.22
+2.56%
|
398.99
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
26.65
-15.38%
|
31.50
+20.68%
|
26.10
-71.64%
|
92.03
|
| Non Current Deferred Assets |
|
862.17
-1.27%
|
873.22
+9.03%
|
800.90
+8.46%
|
738.42
|
| Non Current Deferred Taxes Assets |
|
646.64
-13.75%
|
749.76
+13.23%
|
662.18
+18.58%
|
558.43
|
| Non Current Prepaid Assets |
|
35.00
-32.89%
|
52.16
+123.36%
|
23.35
+140.86%
|
9.70
|
| Other Non Current Assets |
|
11.45
-2.77%
|
11.77
-0.68%
|
11.85
-39.18%
|
19.49
|
| Total Liabilities Net Minority Interest |
|
2,152.16
+4.81%
|
2,053.34
+7.48%
|
1,910.39
-0.58%
|
1,921.46
|
| Current Liabilities |
|
1,999.19
+5.04%
|
1,903.29
+8.01%
|
1,762.19
+1.35%
|
1,738.64
|
| Payables And Accrued Expenses |
|
259.61
-3.61%
|
269.33
+11.52%
|
241.51
-5.25%
|
254.90
|
| Payables |
|
67.13
-2.58%
|
68.92
+2.07%
|
67.52
-28.72%
|
94.71
|
| Accounts Payable |
|
6.27
-24.89%
|
8.35
-17.99%
|
10.18
-29.41%
|
14.41
|
| Current Accrued Expenses |
|
192.48
-3.96%
|
200.42
+15.19%
|
173.99
+8.62%
|
160.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
206.37
+6.86%
|
193.11
+4.31%
|
185.13
+33.09%
|
139.10
|
| Total Tax Payable |
|
60.87
+0.49%
|
60.57
+5.63%
|
57.34
-28.59%
|
80.30
|
| Income Tax Payable |
|
18.95
+0.70%
|
18.82
-14.01%
|
21.88
-52.89%
|
46.44
|
| Current Debt And Capital Lease Obligation |
|
27.77
+2.73%
|
27.03
+9.66%
|
24.64
+8.14%
|
22.79
|
| Current Capital Lease Obligation |
|
27.77
+2.73%
|
27.03
+9.66%
|
24.64
+8.14%
|
22.79
|
| Current Deferred Liabilities |
|
1,467.88
+6.08%
|
1,383.70
+7.10%
|
1,291.99
-0.63%
|
1,300.15
|
| Current Deferred Revenue |
|
1,467.88
+6.08%
|
1,383.70
+7.10%
|
1,291.99
-0.63%
|
1,300.15
|
| Other Current Liabilities |
|
37.56
+24.68%
|
30.13
+59.27%
|
18.92
-12.80%
|
21.69
|
| Total Non Current Liabilities Net Minority Interest |
|
152.97
+1.95%
|
150.04
+1.24%
|
148.20
-18.93%
|
182.81
|
| Long Term Debt And Capital Lease Obligation |
|
30.71
-17.90%
|
37.41
-22.57%
|
48.31
-34.44%
|
73.69
|
| Long Term Capital Lease Obligation |
|
30.71
-17.90%
|
37.41
-22.57%
|
48.31
-34.44%
|
73.69
|
| Tradeand Other Payables Non Current |
|
102.95
+13.18%
|
90.97
+19.51%
|
76.12
+16.28%
|
65.46
|
| Non Current Deferred Liabilities |
|
13.20
-23.61%
|
17.27
-6.70%
|
18.51
-55.85%
|
41.93
|
| Non Current Deferred Revenue |
|
13.20
-23.61%
|
17.27
-6.70%
|
18.51
-55.85%
|
41.93
|
| Other Non Current Liabilities |
|
6.11
+38.91%
|
4.40
-16.41%
|
5.26
+203.34%
|
1.73
|
| Stockholders Equity |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Common Stock Equity |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Capital Stock |
|
0.29
-3.28%
|
0.30
-0.65%
|
0.31
+4.42%
|
0.29
|
| Common Stock |
|
0.29
-3.28%
|
0.30
-0.65%
|
0.31
+4.42%
|
0.29
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
295.53
-3.34%
|
305.74
-0.59%
|
307.56
+4.67%
|
293.82
|
| Ordinary Shares Number |
|
295.53
-3.34%
|
305.74
-0.59%
|
307.56
+4.67%
|
293.82
|
| Additional Paid In Capital |
|
4,099.75
-20.09%
|
5,130.27
-1.88%
|
5,228.76
+27.38%
|
4,104.88
|
| Retained Earnings |
|
5,699.67
+50.01%
|
3,799.52
+36.22%
|
2,789.28
+29.62%
|
2,151.82
|
| Gains Losses Not Affecting Retained Earnings |
|
8.54
+71.22%
|
4.99
+369.43%
|
1.06
+102.11%
|
-50.38
|
| Other Equity Adjustments |
|
8.54
+71.22%
|
4.99
+369.43%
|
1.06
+102.11%
|
-50.38
|
| Total Equity Gross Minority Interest |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Total Capitalization |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Working Capital |
|
6,658.77
-1.68%
|
6,772.68
+9.87%
|
6,164.03
+33.49%
|
4,617.77
|
| Invested Capital |
|
9,808.26
+9.77%
|
8,935.08
+11.42%
|
8,019.41
+29.21%
|
6,206.61
|
| Total Debt |
|
58.48
-9.25%
|
64.43
-11.68%
|
72.95
-24.38%
|
96.48
|
| Capital Lease Obligations |
|
58.48
-9.25%
|
64.43
-11.68%
|
72.95
-24.38%
|
96.48
|
| Net Tangible Assets |
|
9,336.63
+8.96%
|
8,569.14
+12.16%
|
7,639.94
+26.76%
|
6,027.31
|
| Tangible Book Value |
|
9,336.63
+8.96%
|
8,569.14
+12.16%
|
7,639.94
+26.76%
|
6,027.31
|
| Available For Sale Securities |
|
1,574.64
+168.24%
|
587.03
+44.81%
|
405.39
+5.41%
|
384.59
|
| Held To Maturity Securities |
|
3.97
-10.83%
|
4.45
+16.25%
|
3.83
-73.42%
|
14.40
|
| Investmentin Financial Assets |
|
1,578.61
+166.89%
|
591.48
+44.54%
|
409.22
+2.56%
|
398.99
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,989.05
+2.25%
|
1,945.31
+21.67%
|
1,598.84
+23.92%
|
1,290.26
|
| Cash Flow From Continuing Operating Activities |
|
1,989.05
+2.25%
|
1,945.31
+21.67%
|
1,598.84
+23.92%
|
1,290.26
|
| Net Income From Continuing Operations |
|
1,900.15
+88.09%
|
1,010.24
+58.48%
|
637.46
+514.65%
|
103.71
|
| Depreciation Amortization Depletion |
|
132.83
+8.32%
|
122.63
+17.41%
|
104.45
+26.88%
|
82.32
|
| Depreciation And Amortization |
|
132.83
+8.32%
|
122.63
+17.41%
|
104.45
+26.88%
|
82.32
|
| Other Non Cash Items |
|
351.37
+13.27%
|
310.22
+9.19%
|
284.10
-2.02%
|
289.95
|
| Stock Based Compensation |
|
760.78
-18.31%
|
931.31
-11.90%
|
1,057.16
-17.78%
|
1,285.75
|
| Provisionand Write Offof Assets |
|
17.35
-13.34%
|
20.02
-43.19%
|
35.24
-29.91%
|
50.28
|
| Deferred Tax |
|
105.03
+216.00%
|
-90.55
+22.39%
|
-116.68
+27.51%
|
-160.96
|
| Deferred Income Tax |
|
105.03
+216.00%
|
-90.55
+22.39%
|
-116.68
+27.51%
|
-160.96
|
| Operating Gains Losses |
|
-981.23
-513.36%
|
-159.98
-64.06%
|
-97.51
-291.81%
|
50.84
|
| Gain Loss On Investment Securities |
|
-969.82
-447.48%
|
-177.14
-61.38%
|
-109.77
-392.17%
|
37.57
|
| Net Foreign Currency Exchange Gain Loss |
|
-11.40
-166.44%
|
17.16
+40.02%
|
12.26
-7.59%
|
13.27
|
| Change In Working Capital |
|
-268.33
-111.37%
|
-126.95
+50.14%
|
-254.62
+38.32%
|
-412.84
|
| Change In Receivables |
|
2.82
-89.40%
|
26.64
-49.99%
|
53.27
+122.98%
|
-231.84
|
| Changes In Account Receivables |
|
2.82
-89.40%
|
26.64
-49.99%
|
53.27
+122.98%
|
-231.84
|
| Change In Prepaid Assets |
|
-28.82
-68.41%
|
-17.11
+75.98%
|
-71.25
-294.37%
|
-18.07
|
| Change In Payables And Accrued Expense |
|
19.15
-67.62%
|
59.14
+24.36%
|
47.56
+47.97%
|
32.14
|
| Change In Accrued Expense |
|
19.76
-68.27%
|
62.28
+19.82%
|
51.97
+153.16%
|
20.53
|
| Change In Payable |
|
-0.61
+80.43%
|
-3.13
+29.05%
|
-4.42
-138.03%
|
11.61
|
| Change In Account Payable |
|
-0.61
+80.43%
|
-3.13
+29.05%
|
-4.42
-138.03%
|
11.61
|
| Change In Other Working Capital |
|
-232.76
-39.60%
|
-166.73
+36.21%
|
-261.38
-52.65%
|
-171.23
|
| Change In Other Current Liabilities |
|
-28.71
+0.59%
|
-28.88
-26.55%
|
-22.82
+4.26%
|
-23.84
|
| Investing Cash Flow |
|
-278.90
+74.78%
|
-1,106.02
+6.56%
|
-1,183.69
-271.85%
|
-318.32
|
| Cash Flow From Continuing Investing Activities |
|
-278.90
+74.78%
|
-1,106.02
+6.56%
|
-1,183.69
-271.85%
|
-318.32
|
| Net PPE Purchase And Sale |
|
-64.96
+52.43%
|
-136.56
-7.57%
|
-126.95
-22.27%
|
-103.83
|
| Purchase Of PPE |
|
-64.96
+52.43%
|
-136.56
-7.57%
|
-126.95
-22.27%
|
-103.83
|
| Capital Expenditure |
|
-65.46
+52.06%
|
-136.56
-7.57%
|
-126.95
-10.30%
|
-115.09
|
| Net Investment Purchase And Sale |
|
-93.64
+90.34%
|
-969.46
-13.81%
|
-851.82
-930.32%
|
-82.67
|
| Purchase Of Investment |
|
-4,922.84
-6.08%
|
-4,640.60
-11.70%
|
-4,154.49
-42.37%
|
-2,918.17
|
| Sale Of Investment |
|
4,829.20
+31.55%
|
3,671.14
+11.16%
|
3,302.68
+16.48%
|
2,835.50
|
| Net Business Purchase And Sale |
|
-119.80
|
0.00
+100.00%
|
-204.92
-69.98%
|
-120.55
|
| Purchase Of Business |
|
-119.80
|
0.00
+100.00%
|
-204.92
-69.98%
|
-120.55
|
| Net Intangibles Purchase And Sale |
|
-0.50
|
0.00
|
0.00
+100.00%
|
-11.27
|
| Purchase Of Intangibles |
|
-0.50
|
0.00
|
0.00
+100.00%
|
-11.27
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.30
|
| Financing Cash Flow |
|
-1,805.36
-75.61%
|
-1,028.08
-1808.17%
|
60.19
+106.42%
|
-936.94
|
| Cash Flow From Continuing Financing Activities |
|
-1,805.36
-75.61%
|
-1,028.08
-1808.17%
|
60.19
+106.42%
|
-936.94
|
| Net Common Stock Issuance |
|
-1,620.69
-48.16%
|
-1,093.88
|
0.00
+100.00%
|
-1,000.00
|
| Common Stock Payments |
|
-1,620.69
-48.16%
|
-1,093.88
|
0.00
+100.00%
|
-1,000.00
|
| Repurchase Of Capital Stock |
|
-1,620.69
-48.16%
|
-1,093.88
|
0.00
+100.00%
|
-1,000.00
|
| Proceeds From Stock Option Exercised |
|
63.69
+8.63%
|
58.63
-8.81%
|
64.29
+3.22%
|
62.29
|
| Net Other Financing Charges |
|
-248.35
-3561.88%
|
7.17
+274.72%
|
-4.11
-630.49%
|
0.77
|
| Changes In Cash |
|
-95.21
+49.57%
|
-188.79
-139.72%
|
475.33
+1258.17%
|
35.00
|
| Effect Of Exchange Rate Changes |
|
17.57
+215.83%
|
-15.17
-48.78%
|
-10.20
-25.75%
|
-8.11
|
| Beginning Cash Position |
|
1,361.42
-13.03%
|
1,565.38
+42.28%
|
1,100.24
+2.51%
|
1,073.35
|
| End Cash Position |
|
1,283.78
-5.70%
|
1,361.42
-13.03%
|
1,565.38
+42.28%
|
1,100.24
|
| Free Cash Flow |
|
1,923.59
+6.35%
|
1,808.75
+22.89%
|
1,471.88
+25.25%
|
1,175.17
|
| Income Tax Paid Supplemental Data |
|
—
|
395.40
+13.59%
|
348.10
+12.62%
|
309.08
|
| Amortization Of Securities |
|
-28.91
+59.64%
|
-71.64
-41.10%
|
-50.77
-4309.78%
|
1.21
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-20 View
- 42026-04-17 View
- 42026-04-15 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-10 View
- 42026-04-10 View
- 8-K2026-04-02 View
- 42026-03-11 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 8-K2026-02-25 View
- 42026-02-09 View
- 42026-02-04 View
- 42026-01-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|