Symbols / AEE Stock $109.24 -0.65% Ameren Corporation
AEE (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 30.22B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 20.42 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $109.96 | Price | $109.24 | Change | -0.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest AEE news- Is Ameren (AEE) stock showing recovery signs | Q4 2025: Earnings Underperform - Revenue Beat - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 11
- Ameren Corporation's Quarterly Earnings Preview: What You Need to Know - FinancialContent Wed, 22 Apr 2026 12
- Is Ameren (AEE) stock showing recovery signs | Q4 2025: Earnings Underperform - Trending Volume Leaders - Xã Châu Thành hu, 23 Apr 2026 00
- Ameren (AEE) Earnings Season | Q4 2025: Earnings Fall Short - Trending Entry Points - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- Ameren (NYSE:AEE) Rating Increased to Strong-Buy at Truist Financial - MarketBeat Wed, 22 Apr 2026 12
- AEE Maintains Rating by Morgan Stanley -- Price Target Lowered t - GuruFocus ue, 21 Apr 2026 20
- Here's Why AEE Stock Deserves a Place in Your Portfolio Right Now - Yahoo Finance Wed, 19 Nov 2025 08
- Price-Driven Insight from (AEE) for Rule-Based Strategy - Stock Traders Daily Sat, 18 Apr 2026 10
- Ameren investors get Q1 earnings webcast and guidance on May 6 - Stock Titan Wed, 15 Apr 2026 20
- Ameren Stock 9-Day Winning Spree: Stock Climbs 5.3% - Trefis Fri, 03 Apr 2026 07
- Utility stocks Ameren, Evergy started with Buy ratings at BTIG (AEE:NYSE) - Seeking Alpha hu, 09 Apr 2026 07
- Ameren Corporation (NYSE:AEE) Receives Consensus Recommendation of "Hold" from Brokerages - MarketBeat Mon, 20 Apr 2026 06
- AEE Initiated Coverage by Truist Securities -- Price Target Set at $126 - GuruFocus ue, 21 Apr 2026 11
- Ameren (AEE) Earnings Season | Q4 2025: Earnings Fall Short - Crowd Risk Alerts - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 22
- Ameren (AEE) Stock Stocks to Watch (Eye on Rally) 2026-04-18 - Real-time Trade Ideas - Xã Thanh Hà Sun, 19 Apr 2026 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,799.00
+15.43%
|
7,623.00
+1.64%
|
7,500.00
-5.74%
|
7,957.00
|
| Operating Revenue |
|
8,799.00
+15.43%
|
7,623.00
+1.64%
|
7,500.00
-5.74%
|
7,957.00
|
| Cost Of Revenue |
|
4,628.00
+16.57%
|
3,970.00
-1.56%
|
4,033.00
-12.59%
|
4,614.00
|
| Reconciled Cost Of Revenue |
|
4,528.00
+14.49%
|
3,955.00
+0.89%
|
3,920.00
-12.21%
|
4,465.00
|
| Gross Profit |
|
4,171.00
+14.18%
|
3,653.00
+5.36%
|
3,467.00
+3.71%
|
3,343.00
|
| Operating Expense |
|
2,145.00
+0.37%
|
2,137.00
+11.94%
|
1,909.00
+4.43%
|
1,828.00
|
| Selling General And Administration |
|
—
|
—
|
-295.00
-60.33%
|
-184.00
|
| General And Administrative Expense |
|
—
|
—
|
-295.00
-60.33%
|
-184.00
|
| Salaries And Wages |
|
—
|
—
|
-295.00
-60.33%
|
-184.00
|
| Total Expenses |
|
6,773.00
+10.91%
|
6,107.00
+2.78%
|
5,942.00
-7.76%
|
6,442.00
|
| Operating Income |
|
2,026.00
+33.64%
|
1,516.00
-2.70%
|
1,558.00
+2.84%
|
1,515.00
|
| Total Operating Income As Reported |
|
2,026.00
+33.64%
|
1,516.00
-2.70%
|
1,558.00
+2.84%
|
1,515.00
|
| Normalized EBITDA |
|
3,945.00
+14.48%
|
3,446.00
+2.80%
|
3,352.00
+6.89%
|
3,136.00
|
| Reconciled Depreciation |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| EBIT |
|
2,373.00
+22.76%
|
1,933.00
+1.42%
|
1,906.00
+9.48%
|
1,741.00
|
| Total Unusual Items |
|
96.00
+4.35%
|
92.00
+70.37%
|
54.00
+25.58%
|
43.00
|
| Total Unusual Items Excluding Goodwill |
|
96.00
+4.35%
|
92.00
+70.37%
|
54.00
+25.58%
|
43.00
|
| Special Income Charges |
|
96.00
+4.35%
|
92.00
+70.37%
|
54.00
+25.58%
|
43.00
|
| Other Special Charges |
|
-96.00
-4.35%
|
-92.00
-70.37%
|
-54.00
-25.58%
|
-43.00
|
| Pretax Income |
|
1,597.00
+25.75%
|
1,270.00
-5.22%
|
1,340.00
+6.77%
|
1,255.00
|
| Interest Expense Non Operating |
|
776.00
+17.04%
|
663.00
+17.14%
|
566.00
+16.46%
|
486.00
|
| Net Interest Income |
|
-735.00
-18.17%
|
-622.00
-16.70%
|
-533.00
-18.18%
|
-451.00
|
| Interest Expense |
|
776.00
+17.04%
|
663.00
+17.14%
|
566.00
+16.46%
|
486.00
|
| Interest Income Non Operating |
|
41.00
+0.00%
|
41.00
+24.24%
|
33.00
-5.71%
|
35.00
|
| Interest Income |
|
41.00
+0.00%
|
41.00
+24.24%
|
33.00
-5.71%
|
35.00
|
| Other Income Expense |
|
306.00
-18.62%
|
376.00
+19.37%
|
315.00
+64.92%
|
191.00
|
| Other Non Operating Income Expenses |
|
229.00
-20.49%
|
288.00
+10.77%
|
260.00
+78.08%
|
146.00
|
| Tax Provision |
|
136.00
+63.86%
|
83.00
-54.64%
|
183.00
+3.98%
|
176.00
|
| Tax Rate For Calcs |
|
0.00
+28.57%
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.64
+34.16%
|
6.44
-14.81%
|
7.56
+25.58%
|
6.02
|
| Net Income Including Noncontrolling Interests |
|
1,461.00
+23.08%
|
1,187.00
+2.59%
|
1,157.00
+7.23%
|
1,079.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Net Income Continuous Operations |
|
1,461.00
+23.08%
|
1,187.00
+2.59%
|
1,157.00
+7.23%
|
1,079.00
|
| Minority Interests |
|
-5.00
+0.00%
|
-5.00
+0.00%
|
-5.00
+0.00%
|
-5.00
|
| Normalized Income |
|
1,368.64
+24.83%
|
1,096.44
-0.82%
|
1,105.56
+6.61%
|
1,037.02
|
| Net Income Common Stockholders |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Diluted EPS |
|
5.35
+21.04%
|
4.42
+0.91%
|
4.38
+5.80%
|
4.14
|
| Basic EPS |
|
5.38
+21.44%
|
4.43
+0.91%
|
4.39
+5.53%
|
4.16
|
| Basic Average Shares |
|
270.50
+1.39%
|
266.80
+1.52%
|
262.80
+1.70%
|
258.40
|
| Diluted Average Shares |
|
272.20
+1.80%
|
267.40
+1.52%
|
263.40
+1.50%
|
259.50
|
| Diluted NI Availto Com Stockholders |
|
1,456.00
+23.18%
|
1,182.00
+2.60%
|
1,152.00
+7.26%
|
1,074.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,568.00
-1.38%
|
1,590.00
+14.64%
|
1,387.00
+7.60%
|
1,289.00
|
| Depreciation And Amortization In Income Statement |
|
1,568.00
-1.38%
|
1,590.00
+14.64%
|
1,387.00
+7.60%
|
1,289.00
|
| Earnings From Equity Interest |
|
-19.00
-375.00%
|
-4.00
-500.00%
|
1.00
-50.00%
|
2.00
|
| Other Taxes |
|
577.00
+5.48%
|
547.00
+4.79%
|
522.00
-3.15%
|
539.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
48,476.00
+8.70%
|
44,598.00
+9.23%
|
40,830.00
+7.72%
|
37,904.00
|
| Current Assets |
|
2,571.00
+13.56%
|
2,264.00
+3.81%
|
2,181.00
-18.25%
|
2,668.00
|
| Cash Cash Equivalents And Short Term Investments |
|
13.00
+85.71%
|
7.00
-72.00%
|
25.00
-90.00%
|
250.00
|
| Cash And Cash Equivalents |
|
13.00
+85.71%
|
7.00
-72.00%
|
25.00
+150.00%
|
10.00
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
240.00
|
| Accounts Receivable |
|
665.00
+26.67%
|
525.00
+6.28%
|
494.00
-17.67%
|
600.00
|
| Gross Accounts Receivable |
|
704.00
+26.85%
|
555.00
+5.92%
|
524.00
-16.96%
|
631.00
|
| Allowance For Doubtful Accounts Receivable |
|
-39.00
-30.00%
|
-30.00
+0.00%
|
-30.00
+3.23%
|
-31.00
|
| Other Receivables |
|
107.00
+11.46%
|
96.00
-9.43%
|
106.00
+96.30%
|
54.00
|
| Inventory |
|
774.00
+1.57%
|
762.00
+3.96%
|
733.00
+9.90%
|
667.00
|
| Restricted Cash |
|
—
|
—
|
14.00
-90.14%
|
142.00
|
| Other Current Assets |
|
597.00
+13.07%
|
528.00
+4.76%
|
504.00
-0.98%
|
509.00
|
| Total Non Current Assets |
|
45,905.00
+8.44%
|
42,334.00
+9.53%
|
38,649.00
+9.69%
|
35,236.00
|
| Net PPE |
|
39,313.00
+8.29%
|
36,304.00
+7.48%
|
33,776.00
+8.04%
|
31,262.00
|
| Gross PPE |
|
55,882.00
+5.84%
|
52,799.00
+7.31%
|
49,202.00
+7.60%
|
45,727.00
|
| Accumulated Depreciation |
|
-16,569.00
-0.45%
|
-16,495.00
-6.93%
|
-15,426.00
-6.64%
|
-14,465.00
|
| Construction In Progress |
|
3,012.00
+49.93%
|
2,009.00
+34.56%
|
1,493.00
+14.32%
|
1,306.00
|
| Other Properties |
|
3,584.00
-19.59%
|
4,457.00
+8.63%
|
4,103.00
+15.64%
|
3,548.00
|
| Goodwill And Other Intangible Assets |
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
|
| Goodwill |
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
+0.00%
|
411.00
|
| Investments And Advances |
|
—
|
1,342.00
+16.70%
|
1,150.00
+20.04%
|
958.00
|
| Other Investments |
|
—
|
1,342.00
+16.70%
|
1,150.00
+20.04%
|
958.00
|
| Other Non Current Assets |
|
2,680.00
+8.72%
|
2,465.00
+19.02%
|
2,071.00
+19.99%
|
1,726.00
|
| Total Liabilities Net Minority Interest |
|
34,946.00
+8.01%
|
32,355.00
+10.23%
|
29,352.00
+7.65%
|
27,267.00
|
| Current Liabilities |
|
3,907.00
+14.47%
|
3,413.00
+2.03%
|
3,345.00
-0.62%
|
3,366.00
|
| Payables And Accrued Expenses |
|
1,483.00
+18.17%
|
1,255.00
-2.18%
|
1,283.00
+10.70%
|
1,159.00
|
| Payables |
|
1,254.00
+18.41%
|
1,059.00
-6.78%
|
1,136.00
-1.98%
|
1,159.00
|
| Accounts Payable |
|
1,254.00
+18.41%
|
1,059.00
-6.78%
|
1,136.00
-1.98%
|
1,159.00
|
| Current Accrued Expenses |
|
229.00
+16.84%
|
196.00
+33.33%
|
147.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
1,616.00
+10.68%
|
1,460.00
+5.42%
|
1,385.00
-1.77%
|
1,410.00
|
| Current Debt |
|
1,616.00
+10.68%
|
1,460.00
+5.42%
|
1,385.00
-1.77%
|
1,410.00
|
| Other Current Borrowings |
|
973.00
+206.94%
|
317.00
-62.66%
|
849.00
+149.71%
|
340.00
|
| Current Deferred Liabilities |
|
238.00
+6.73%
|
223.00
+26.70%
|
176.00
+53.04%
|
115.00
|
| Current Deferred Revenue |
|
238.00
+6.73%
|
223.00
+26.70%
|
176.00
+53.04%
|
115.00
|
| Other Current Liabilities |
|
570.00
+20.00%
|
475.00
-5.19%
|
501.00
-26.54%
|
682.00
|
| Total Non Current Liabilities Net Minority Interest |
|
31,039.00
+7.25%
|
28,942.00
+11.29%
|
26,007.00
+8.81%
|
23,901.00
|
| Long Term Debt And Capital Lease Obligation |
|
18,214.00
+5.52%
|
17,262.00
+14.16%
|
15,121.00
+10.49%
|
13,685.00
|
| Long Term Debt |
|
18,214.00
+5.52%
|
17,262.00
+14.16%
|
15,121.00
+10.49%
|
13,685.00
|
| Long Term Provisions |
|
849.00
+3.28%
|
822.00
+6.48%
|
772.00
+1.18%
|
763.00
|
| Defined Pension Benefit |
|
977.00
+29.06%
|
757.00
+30.29%
|
581.00
+41.36%
|
411.00
|
| Non Current Deferred Liabilities |
|
5,181.00
+15.80%
|
4,474.00
+7.14%
|
4,176.00
+9.78%
|
3,804.00
|
| Non Current Deferred Taxes Liabilities |
|
5,181.00
+15.80%
|
4,474.00
+7.14%
|
4,176.00
+9.78%
|
3,804.00
|
| Other Non Current Liabilities |
|
540.00
+10.88%
|
487.00
+14.32%
|
426.00
+25.29%
|
340.00
|
| Stockholders Equity |
|
13,401.00
+10.62%
|
12,114.00
+6.74%
|
11,349.00
+8.00%
|
10,508.00
|
| Common Stock Equity |
|
13,401.00
+10.62%
|
12,114.00
+6.74%
|
11,349.00
+8.00%
|
10,508.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Share Issued |
|
276.40
+2.41%
|
269.90
+1.35%
|
266.30
+1.64%
|
262.00
|
| Ordinary Shares Number |
|
276.40
+2.41%
|
269.90
+1.35%
|
266.30
+1.64%
|
262.00
|
| Additional Paid In Capital |
|
8,106.00
+7.89%
|
7,513.00
+4.12%
|
7,216.00
+5.19%
|
6,860.00
|
| Retained Earnings |
|
5,292.00
+14.94%
|
4,604.00
+11.32%
|
4,136.00
+13.44%
|
3,646.00
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-6.00
+0.00%
|
-6.00
-500.00%
|
-1.00
|
| Minority Interest |
|
129.00
+0.00%
|
129.00
+0.00%
|
129.00
+0.00%
|
129.00
|
| Other Equity Adjustments |
|
—
|
-6.00
+0.00%
|
-6.00
-500.00%
|
-1.00
|
| Total Equity Gross Minority Interest |
|
13,530.00
+10.51%
|
12,243.00
+6.66%
|
11,478.00
+7.91%
|
10,637.00
|
| Total Capitalization |
|
31,615.00
+7.62%
|
29,376.00
+10.98%
|
26,470.00
+9.41%
|
24,193.00
|
| Working Capital |
|
-1,336.00
-16.28%
|
-1,149.00
+1.29%
|
-1,164.00
-66.76%
|
-698.00
|
| Invested Capital |
|
33,231.00
+7.77%
|
30,836.00
+10.70%
|
27,855.00
+8.80%
|
25,603.00
|
| Total Debt |
|
19,830.00
+5.92%
|
18,722.00
+13.43%
|
16,506.00
+9.35%
|
15,095.00
|
| Net Debt |
|
19,817.00
+5.89%
|
18,715.00
+13.56%
|
16,481.00
+9.25%
|
15,085.00
|
| Net Tangible Assets |
|
12,990.00
+11.00%
|
11,703.00
+6.99%
|
10,938.00
+8.33%
|
10,097.00
|
| Tangible Book Value |
|
12,990.00
+11.00%
|
11,703.00
+6.99%
|
10,938.00
+8.33%
|
10,097.00
|
| Commercial Paper |
|
643.00
-43.74%
|
1,143.00
+113.25%
|
536.00
-49.91%
|
1,070.00
|
| Interest Payable |
|
229.00
+16.84%
|
196.00
+33.33%
|
147.00
|
—
|
| Other Inventories |
|
98.00
+7.69%
|
91.00
-4.21%
|
95.00
-26.92%
|
130.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,353.00
+21.35%
|
2,763.00
+7.76%
|
2,564.00
+13.30%
|
2,263.00
|
| Cash Flow From Continuing Operating Activities |
|
3,353.00
+21.35%
|
2,763.00
+7.76%
|
2,564.00
+13.30%
|
2,263.00
|
| Net Income From Continuing Operations |
|
1,461.00
+23.08%
|
1,187.00
+2.59%
|
1,157.00
+7.23%
|
1,079.00
|
| Depreciation Amortization Depletion |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| Depreciation |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| Depreciation And Amortization |
|
1,668.00
+3.93%
|
1,605.00
+7.00%
|
1,500.00
+4.31%
|
1,438.00
|
| Other Non Cash Items |
|
-6.00
-120.00%
|
30.00
+236.36%
|
-22.00
-147.83%
|
46.00
|
| Stock Based Compensation |
|
28.00
+0.00%
|
28.00
+7.69%
|
26.00
+8.33%
|
24.00
|
| Deferred Tax |
|
253.00
+99.21%
|
127.00
-44.54%
|
229.00
+34.71%
|
170.00
|
| Deferred Income Tax |
|
253.00
+99.21%
|
127.00
-44.54%
|
229.00
+34.71%
|
170.00
|
| Change In Working Capital |
|
-51.00
+76.17%
|
-214.00
+34.36%
|
-326.00
+34.01%
|
-494.00
|
| Change In Receivables |
|
-272.00
-198.90%
|
-91.00
-163.19%
|
144.00
+145.43%
|
-317.00
|
| Change In Inventory |
|
-12.00
+61.29%
|
-31.00
+53.73%
|
-67.00
+12.99%
|
-77.00
|
| Change In Payables And Accrued Expense |
|
232.00
+510.53%
|
38.00
+135.19%
|
-108.00
-187.80%
|
123.00
|
| Change In Payable |
|
232.00
+510.53%
|
38.00
+135.19%
|
-108.00
-187.80%
|
123.00
|
| Change In Account Payable |
|
42.00
+950.00%
|
4.00
+103.85%
|
-104.00
-176.47%
|
136.00
|
| Change In Other Working Capital |
|
-67.00
+43.22%
|
-118.00
+60.80%
|
-301.00
-49.75%
|
-201.00
|
| Change In Other Current Assets |
|
-36.00
-5.88%
|
-34.00
+68.81%
|
-109.00
-47.30%
|
-74.00
|
| Change In Other Current Liabilities |
|
104.00
+372.73%
|
22.00
-80.87%
|
115.00
+121.15%
|
52.00
|
| Investing Cash Flow |
|
-4,145.00
+6.98%
|
-4,456.00
-17.32%
|
-3,798.00
-12.70%
|
-3,370.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,145.00
+6.98%
|
-4,456.00
-17.32%
|
-3,798.00
-12.70%
|
-3,370.00
|
| Capital Expenditure |
|
-4,174.00
+5.35%
|
-4,410.00
-16.95%
|
-3,771.00
-11.57%
|
-3,380.00
|
| Capital Expenditure Reported |
|
-4,174.00
+5.35%
|
-4,410.00
-16.95%
|
-3,771.00
-11.57%
|
-3,380.00
|
| Net Investment Purchase And Sale |
|
-24.00
-20.00%
|
-20.00
+23.08%
|
-26.00
-100.00%
|
-13.00
|
| Purchase Of Investment |
|
-440.00
+24.66%
|
-584.00
-119.55%
|
-266.00
-16.16%
|
-229.00
|
| Sale Of Investment |
|
416.00
-26.24%
|
564.00
+135.00%
|
240.00
+11.11%
|
216.00
|
| Net Other Investing Changes |
|
53.00
+303.85%
|
-26.00
-2500.00%
|
-1.00
-104.35%
|
23.00
|
| Financing Cash Flow |
|
884.00
-49.46%
|
1,749.00
+35.58%
|
1,290.00
+10.45%
|
1,168.00
|
| Cash Flow From Continuing Financing Activities |
|
884.00
-49.46%
|
1,749.00
+35.58%
|
1,290.00
+10.45%
|
1,168.00
|
| Net Issuance Payments Of Debt |
|
1,120.00
-50.20%
|
2,249.00
+35.32%
|
1,662.00
+11.99%
|
1,484.00
|
| Issuance Of Debt |
|
1,960.00
-22.68%
|
2,535.00
+10.46%
|
2,295.00
+56.44%
|
1,467.00
|
| Repayment Of Debt |
|
-341.00
+61.81%
|
-893.00
-793.00%
|
-100.00
+80.20%
|
-505.00
|
| Long Term Debt Issuance |
|
1,960.00
-22.68%
|
2,535.00
+10.46%
|
2,295.00
+56.44%
|
1,467.00
|
| Long Term Debt Payments |
|
-341.00
+61.81%
|
-893.00
-793.00%
|
-100.00
+80.20%
|
-505.00
|
| Net Long Term Debt Issuance |
|
1,619.00
-1.40%
|
1,642.00
-25.19%
|
2,195.00
+128.17%
|
962.00
|
| Net Short Term Debt Issuance |
|
-499.00
-182.21%
|
607.00
+213.88%
|
-533.00
-202.11%
|
522.00
|
| Net Common Stock Issuance |
|
574.00
+110.26%
|
273.00
-21.10%
|
346.00
+3.90%
|
333.00
|
| Common Stock Dividend Paid |
|
-768.00
-7.56%
|
-714.00
-7.85%
|
-662.00
-8.52%
|
-610.00
|
| Cash Dividends Paid |
|
-768.00
-7.56%
|
-714.00
-7.85%
|
-662.00
-8.52%
|
-610.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-42.00
+28.81%
|
-59.00
-5.36%
|
-56.00
-43.59%
|
-39.00
|
| Changes In Cash |
|
92.00
+64.29%
|
56.00
+0.00%
|
56.00
-8.20%
|
61.00
|
| Beginning Cash Position |
|
328.00
+20.59%
|
272.00
+25.93%
|
216.00
+39.35%
|
155.00
|
| End Cash Position |
|
420.00
+28.05%
|
328.00
+20.59%
|
272.00
+25.93%
|
216.00
|
| Free Cash Flow |
|
-821.00
+50.15%
|
-1,647.00
-36.45%
|
-1,207.00
-8.06%
|
-1,117.00
|
| Interest Paid Supplemental Data |
|
755.00
+23.57%
|
611.00
+11.90%
|
546.00
+14.71%
|
476.00
|
| Change In Income Tax Payable |
|
190.00
+458.82%
|
34.00
+950.00%
|
-4.00
+69.23%
|
-13.00
|
| Change In Tax Payable |
|
190.00
+458.82%
|
34.00
+950.00%
|
-4.00
+69.23%
|
-13.00
|
| Common Stock Issuance |
|
574.00
+110.26%
|
273.00
-21.10%
|
346.00
+3.90%
|
333.00
|
| Issuance Of Capital Stock |
|
574.00
+110.26%
|
273.00
-21.10%
|
346.00
+3.90%
|
333.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-27 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|