Symbols / ALC Stock $62.75 +0.30% Alcon Inc.
ALC (Stock) Chart
Stock Fundamentals
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About
Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care. It offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. The company's cataract products include Unity CS, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; ADI cloud-based platform; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, Grieshaber, MIVS instruments; scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.
Ratings
Current target
$62.74
Low
$66.00
High
$113.00
Mean
$88.21
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Barclays | Equal-Weight → Equal-Weight | $78 |
| 2026-05-07 | main | Wells Fargo | Overweight → Overweight | $86 |
| 2026-05-07 | main | Mizuho | Outperform → Outperform | $85 |
| 2026-05-07 | main | Baird | Outperform → Outperform | $90 |
| 2026-05-06 | main | Needham | Buy → Buy | $95 |
| 2026-05-06 | main | BTIG | Buy → Buy | $82 |
| 2026-05-06 | reit | Needham | Buy → Buy | $100 |
| 2026-03-23 | reit | BTIG | Buy → Buy | $92 |
| 2026-03-09 | main | Stifel | Hold → Hold | $82 |
| 2026-02-26 | main | Barclays | Equal-Weight → Equal-Weight | $90 |
| 2026-02-26 | up | Wells Fargo | Equal-Weight → Overweight | $97 |
| 2026-02-26 | main | Needham | Buy → Buy | $100 |
| 2026-02-25 | main | BTIG | Buy → Buy | $92 |
| 2026-01-09 | down | Stifel | Buy → Hold | $80 |
| 2025-12-11 | down | B of A Securities | Buy → Underperform | $75 |
| 2025-11-24 | reit | BTIG | Buy → Buy | $91 |
| 2025-11-13 | main | Baird | Outperform → Outperform | $98 |
| 2025-11-12 | main | Needham | Buy → Buy | $98 |
| 2025-11-11 | main | Mizuho | Outperform → Outperform | $100 |
| 2025-10-21 | main | Keybanc | Overweight → Overweight | $91 |
News
RSS: Latest ALC news- Alcon Inc. (ALC) Stock Falls on Q1 2026 Earnings - Quiver Quantitative ue, 05 May 2026 22
- Here's Why Alcon (ALC) is a Strong Value Stock - Yahoo Finance hu, 07 May 2026 13
- Alcon Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:ALC) 2026-05-08 - Seeking Alpha Fri, 08 May 2026 23
- Is Alcon (SWX:ALC) Starting To Look Interesting After A Steep Share Price Slump - simplywall.st Sat, 09 May 2026 08
- (ALC) Strategic Equity Report (ALC:CA) - Stock Traders Daily Sat, 09 May 2026 08
- ALC Maintains Rating by Baird -- Price Target Lowered to $90 - GuruFocus Fri, 08 May 2026 02
- Here's why Alcon (ALC) is a strong value stock - MSN hu, 07 May 2026 13
- Algoma Central (TSE:ALC) Share Price Passes Above 50-Day Moving Average - What's Next? - MarketBeat hu, 07 May 2026 09
- Alcon Q1 2026 Sales Rise 10% as New Eye-Care Products Power Growth and $1.5 Billion Buyback - The Globe and Mail Wed, 06 May 2026 21
- ALC.CA Stock Price, Quote & Chart | ALGOMA CENTRAL CORP (TSX:ALC) - ChartMill Fri, 01 May 2026 07
- Alcon stock slides as Q1 sales miss expectations and reported profitability drops sharply - Quiver Quantitative Wed, 06 May 2026 15
- ALC vs. PEN: Which Stock Should Value Investors Buy Now? - Yahoo Finance ue, 05 May 2026 15
- ALC Maintains Rating by Barclays -- Price Target Lowered to $78. - GuruFocus Fri, 08 May 2026 18
- MSN Money - MSN Fri, 08 May 2026 03
- Alcon declines 10% after Q1 revenue misses consensus - Seeking Alpha Wed, 06 May 2026 15
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 |
|
10,401.00
+4.94%
|
9,911.00
+4.82%
|
9,455.00
+8.47%
|
8,717.00
|
| Operating Revenue |
|
10,319.00
+4.91%
|
9,836.00
+4.97%
|
9,370.00
+8.27%
|
8,654.00
|
| Cost Of Revenue |
|
4,656.00
+5.84%
|
4,399.00
+4.54%
|
4,208.00
+6.02%
|
3,969.00
|
| Reconciled Cost Of Revenue |
|
4,656.00
+5.84%
|
4,399.00
+4.54%
|
4,208.00
+6.02%
|
3,969.00
|
| Gross Profit |
|
5,745.00
+4.23%
|
5,512.00
+5.05%
|
5,247.00
+10.51%
|
4,748.00
|
| Operating Expense |
|
4,385.00
+6.98%
|
4,099.00
-2.59%
|
4,208.00
+3.24%
|
4,076.00
|
| Research And Development |
|
990.00
+13.01%
|
876.00
+5.80%
|
828.00
+17.95%
|
702.00
|
| Selling General And Administration |
|
3,449.00
+6.12%
|
3,250.00
+1.28%
|
3,209.00
+4.60%
|
3,068.00
|
| Other Operating Expenses |
|
-54.00
-100.00%
|
-27.00
-115.79%
|
171.00
-44.12%
|
306.00
|
| Total Expenses |
|
9,041.00
+6.39%
|
8,498.00
+0.97%
|
8,416.00
+4.61%
|
8,045.00
|
| Operating Income |
|
1,360.00
-3.75%
|
1,413.00
+36.00%
|
1,039.00
+54.61%
|
672.00
|
| Total Operating Income As Reported |
|
1,360.00
-3.75%
|
1,413.00
+36.00%
|
1,039.00
+54.61%
|
672.00
|
| EBITDA |
|
2,699.00
+0.86%
|
2,676.00
+19.36%
|
2,242.00
+30.35%
|
1,720.00
|
| Normalized EBITDA |
|
2,739.00
+1.26%
|
2,705.00
+17.92%
|
2,294.00
+27.52%
|
1,799.00
|
| Reconciled Depreciation |
|
1,335.00
+8.71%
|
1,228.00
+0.57%
|
1,221.00
+8.73%
|
1,123.00
|
| EBIT |
|
1,364.00
-5.80%
|
1,448.00
+41.82%
|
1,021.00
+71.02%
|
597.00
|
| Total Unusual Items |
|
-40.00
-37.93%
|
-29.00
+44.23%
|
-52.00
+34.18%
|
-79.00
|
| Total Unusual Items Excluding Goodwill |
|
-40.00
-37.93%
|
-29.00
+44.23%
|
-52.00
+34.18%
|
-79.00
|
| Special Income Charges |
|
-2.00
-300.00%
|
1.00
+107.69%
|
-13.00
+38.10%
|
-21.00
|
| Other Special Charges |
|
2.00
+300.00%
|
-1.00
-107.69%
|
13.00
-38.10%
|
21.00
|
| Net Income |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Pretax Income |
|
1,160.00
-7.64%
|
1,256.00
+50.96%
|
832.00
+79.70%
|
463.00
|
| Net Non Operating Interest Income Expense |
|
-142.00
-18.33%
|
-120.00
+22.58%
|
-155.00
-19.23%
|
-130.00
|
| Interest Expense Non Operating |
|
204.00
+6.25%
|
192.00
+1.59%
|
189.00
+41.04%
|
134.00
|
| Net Interest Income |
|
-142.00
-18.33%
|
-120.00
+22.58%
|
-155.00
-19.23%
|
-130.00
|
| Interest Expense |
|
204.00
+6.25%
|
192.00
+1.59%
|
189.00
+41.04%
|
134.00
|
| Interest Income Non Operating |
|
74.00
-11.90%
|
84.00
+86.67%
|
45.00
+181.25%
|
16.00
|
| Interest Income |
|
74.00
-11.90%
|
84.00
+86.67%
|
45.00
+181.25%
|
16.00
|
| Other Income Expense |
|
-58.00
-56.76%
|
-37.00
+28.85%
|
-52.00
+34.18%
|
-79.00
|
| Gain On Sale Of Security |
|
-38.00
-26.67%
|
-30.00
+23.08%
|
-39.00
+32.76%
|
-58.00
|
| Tax Provision |
|
180.00
-24.37%
|
238.00
+267.61%
|
-142.00
-210.94%
|
128.00
|
| Tax Rate For Calcs |
|
0.00
-18.20%
|
0.00
+122.93%
|
0.00
-69.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.20
-12.83%
|
-5.50
-24.33%
|
-4.42
+79.73%
|
-21.80
|
| Net Income Including Noncontrolling Interests |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Net Income From Continuing And Discontinued Operation |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Net Income Continuous Operations |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
1,013.80
-2.66%
|
1,041.50
+1.95%
|
1,021.58
+160.48%
|
392.20
|
| Net Income Common Stockholders |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Diluted EPS |
|
1.98
-3.41%
|
2.05
+4.59%
|
1.96
+188.24%
|
0.68
|
| Basic EPS |
|
1.99
-3.40%
|
2.06
+4.04%
|
1.98
+191.18%
|
0.68
|
| Basic Average Shares |
|
493.20
-0.24%
|
494.40
+0.28%
|
493.00
+0.33%
|
491.40
|
| Diluted Average Shares |
|
496.20
-0.26%
|
497.50
+0.20%
|
496.50
+0.42%
|
494.40
|
| Diluted NI Availto Com Stockholders |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Earnings From Equity Interest |
|
-18.00
-125.00%
|
-8.00
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
12.00
+0.00%
|
12.00
+9.09%
|
11.00
-8.33%
|
12.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31,555.00
+3.98%
|
30,347.00
+2.48%
|
29,614.00
+1.54%
|
29,165.00
|
| Current Assets |
|
6,449.00
+2.22%
|
6,309.00
+11.72%
|
5,647.00
+8.74%
|
5,193.00
|
| Cash Cash Equivalents And Short Term Investments |
|
—
|
1,830.00
+66.21%
|
1,101.00
+12.35%
|
980.00
|
| Cash And Cash Equivalents |
|
—
|
1,676.00
+53.20%
|
1,094.00
+11.63%
|
980.00
|
| Cash Equivalents |
|
879.00
-32.28%
|
1,298.00
+57.52%
|
824.00
+17.88%
|
699.00
|
| Cash Financial |
|
648.00
+71.43%
|
378.00
+40.00%
|
270.00
-3.91%
|
281.00
|
| Other Short Term Investments |
|
—
|
154.00
+2100.00%
|
7.00
|
0.00
|
| Receivables |
|
—
|
2,082.00
-1.33%
|
2,110.00
+6.08%
|
1,989.00
|
| Accounts Receivable |
|
—
|
1,853.00
-1.75%
|
1,886.00
+6.25%
|
1,775.00
|
| Gross Accounts Receivable |
|
2,129.00
+12.41%
|
1,894.00
-1.87%
|
1,930.00
+5.35%
|
1,832.00
|
| Allowance For Doubtful Accounts Receivable |
|
-50.00
-21.95%
|
-41.00
+6.82%
|
-44.00
+22.81%
|
-57.00
|
| Other Receivables |
|
—
|
147.00
+14.84%
|
128.00
+25.49%
|
102.00
|
| Taxes Receivable |
|
91.00
+10.98%
|
82.00
-14.58%
|
96.00
-14.29%
|
112.00
|
| Inventory |
|
2,391.00
+5.42%
|
2,268.00
-2.33%
|
2,322.00
+10.10%
|
2,109.00
|
| Raw Materials |
|
476.00
+8.68%
|
438.00
+0.92%
|
434.00
+0.23%
|
433.00
|
| Work In Process |
|
190.00
-4.52%
|
199.00
+1.02%
|
197.00
-1.99%
|
201.00
|
| Finished Goods |
|
1,725.00
+5.76%
|
1,631.00
-3.55%
|
1,691.00
+14.64%
|
1,475.00
|
| Prepaid Assets |
|
124.00
+5.98%
|
117.00
+4.46%
|
112.00
+4.67%
|
107.00
|
| Hedging Assets Current |
|
5.00
-58.33%
|
12.00
+500.00%
|
2.00
-75.00%
|
8.00
|
| Other Current Assets |
|
3,929.00
+0.43%
|
3,912.00
|
—
|
—
|
| Total Non Current Assets |
|
25,106.00
+4.44%
|
24,038.00
+0.30%
|
23,967.00
-0.02%
|
23,972.00
|
| Net PPE |
|
—
|
4,838.00
+2.43%
|
4,723.00
+6.95%
|
4,416.00
|
| Gross PPE |
|
—
|
8,037.00
+4.40%
|
7,698.00
+7.42%
|
7,166.00
|
| Accumulated Depreciation |
|
—
|
-3,199.00
-7.53%
|
-2,975.00
-8.18%
|
-2,750.00
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
66.00
+10.00%
|
60.00
+15.38%
|
52.00
+4.00%
|
50.00
|
| Buildings And Improvements |
|
3,043.00
+11.42%
|
2,731.00
+4.92%
|
2,603.00
+6.77%
|
2,438.00
|
| Machinery Furniture Equipment |
|
—
|
4,270.00
+7.04%
|
3,989.00
+7.99%
|
3,694.00
|
| Construction In Progress |
|
988.00
+5.11%
|
940.00
-8.11%
|
1,023.00
+7.12%
|
955.00
|
| Other Properties |
|
—
|
36.00
+16.13%
|
31.00
+6.90%
|
29.00
|
| Goodwill And Other Intangible Assets |
|
—
|
17,533.00
-2.52%
|
17,986.00
-3.38%
|
18,615.00
|
| Goodwill |
|
9,256.00
+3.47%
|
8,946.00
+0.22%
|
8,926.00
+0.00%
|
8,926.00
|
| Other Intangible Assets |
|
—
|
8,587.00
-5.22%
|
9,060.00
-6.49%
|
9,689.00
|
| Investments And Advances |
|
—
|
751.00
+135.42%
|
319.00
+195.37%
|
108.00
|
| Long Term Equity Investment |
|
—
|
293.00
+2830.00%
|
10.00
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
149.00
-9.15%
|
164.00
+4.46%
|
157.00
|
| Non Current Deferred Assets |
|
660.00
+9.82%
|
601.00
-0.83%
|
606.00
+10.18%
|
550.00
|
| Non Current Deferred Taxes Assets |
|
458.00
+8.79%
|
421.00
-4.97%
|
443.00
+7.79%
|
411.00
|
| Non Current Prepaid Assets |
|
—
|
6.00
+0.00%
|
6.00
-25.00%
|
8.00
|
| Other Non Current Assets |
|
24,446.00
+4.31%
|
23,437.00
+19594.96%
|
119.00
+23.96%
|
96.00
|
| Total Liabilities Net Minority Interest |
|
31,555.00
+3.98%
|
30,347.00
+237.56%
|
8,990.00
-5.25%
|
9,488.00
|
| Current Liabilities |
|
3,049.00
+33.85%
|
2,278.00
-5.00%
|
2,398.00
-12.42%
|
2,738.00
|
| Payables And Accrued Expenses |
|
—
|
1,497.00
-6.50%
|
1,601.00
-7.78%
|
1,736.00
|
| Payables |
|
—
|
982.00
-7.79%
|
1,065.00
-11.25%
|
1,200.00
|
| Accounts Payable |
|
926.00
+19.79%
|
773.00
-4.69%
|
811.00
-5.81%
|
861.00
|
| Other Payable |
|
—
|
46.00
-33.33%
|
69.00
+4.55%
|
66.00
|
| Current Accrued Expenses |
|
537.00
+4.27%
|
515.00
-3.92%
|
536.00
+0.00%
|
536.00
|
| Employee Benefits |
|
—
|
611.00
-1.13%
|
618.00
+11.15%
|
556.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
498.00
-6.21%
|
531.00
-3.45%
|
550.00
+18.28%
|
465.00
|
| Total Tax Payable |
|
—
|
163.00
-11.89%
|
185.00
-32.23%
|
273.00
|
| Income Tax Payable |
|
182.00
+75.00%
|
104.00
-8.77%
|
114.00
-34.86%
|
175.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
169.00
+36.29%
|
124.00
-26.19%
|
168.00
|
| Current Debt |
|
—
|
101.00
+90.57%
|
53.00
-45.36%
|
97.00
|
| Other Current Borrowings |
|
—
|
34.00
+580.00%
|
5.00
-94.74%
|
95.00
|
| Current Capital Lease Obligation |
|
80.00
+17.65%
|
68.00
-4.23%
|
71.00
+0.00%
|
71.00
|
| Current Deferred Liabilities |
|
—
|
73.00
-6.41%
|
78.00
-12.36%
|
89.00
|
| Current Deferred Revenue |
|
84.00
+15.07%
|
73.00
-6.41%
|
78.00
-12.36%
|
89.00
|
| Other Current Liabilities |
|
—
|
4.00
-60.00%
|
10.00
+0.00%
|
10.00
|
| Total Non Current Liabilities Net Minority Interest |
|
6,471.00
-0.69%
|
6,516.00
-1.15%
|
6,592.00
-2.34%
|
6,750.00
|
| Long Term Debt And Capital Lease Obligation |
|
429.00
+0.00%
|
429.00
-91.44%
|
5,011.00
+2.27%
|
4,900.00
|
| Long Term Debt |
|
—
|
4,538.00
-2.95%
|
4,676.00
+2.97%
|
4,541.00
|
| Long Term Capital Lease Obligation |
|
429.00
+0.00%
|
429.00
+28.06%
|
335.00
-6.69%
|
359.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
416.00
+2.46%
|
406.00
-6.45%
|
434.00
+9.60%
|
396.00
|
| Non Current Deferred Liabilities |
|
—
|
810.00
-2.29%
|
829.00
-22.09%
|
1,064.00
|
| Non Current Deferred Revenue |
|
91.00
+5.81%
|
86.00
+168.75%
|
32.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
724.00
-9.16%
|
797.00
-25.09%
|
1,064.00
|
| Other Non Current Liabilities |
|
6,631.00
+0.29%
|
6,612.00
+4834.33%
|
134.00
-41.74%
|
230.00
|
| Stockholders Equity |
|
22,014.00
+2.23%
|
21,533.00
+4.41%
|
20,624.00
+4.81%
|
19,677.00
|
| Common Stock Equity |
|
22,014.00
+2.23%
|
21,533.00
+4.41%
|
20,624.00
+4.81%
|
19,677.00
|
| Capital Stock |
|
—
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
|
| Common Stock |
|
—
|
20.00
+0.00%
|
20.00
+0.00%
|
20.00
|
| Share Issued |
|
499.73
+0.01%
|
499.70
+0.01%
|
499.64
+0.33%
|
497.99
|
| Ordinary Shares Number |
|
487.43
-1.45%
|
494.62
+0.28%
|
493.24
+0.64%
|
490.09
|
| Treasury Shares Number |
|
12.30
+141.95%
|
5.08
-20.57%
|
6.40
-18.99%
|
7.90
|
| Gains Losses Not Affecting Retained Earnings |
|
22,014.00
+2.23%
|
21,533.00
+4.51%
|
20,604.00
+4.82%
|
19,657.00
|
| Minority Interest |
|
1.00
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
—
|
21,553.00
+4.50%
|
20,624.00
+4.81%
|
19,677.00
|
| Total Capitalization |
|
22,014.00
+2.23%
|
21,533.00
-14.89%
|
25,300.00
+4.47%
|
24,218.00
|
| Working Capital |
|
3,400.00
-15.65%
|
4,031.00
+24.07%
|
3,249.00
+32.34%
|
2,455.00
|
| Invested Capital |
|
—
|
26,192.00
+3.31%
|
25,353.00
+4.27%
|
24,315.00
|
| Total Debt |
|
509.00
+2.41%
|
497.00
-90.32%
|
5,135.00
+1.32%
|
5,068.00
|
| Net Debt |
|
—
|
2,963.00
-18.49%
|
3,635.00
-0.63%
|
3,658.00
|
| Capital Lease Obligations |
|
509.00
+2.41%
|
497.00
+22.41%
|
406.00
-5.58%
|
430.00
|
| Net Tangible Assets |
|
22,014.00
+2.23%
|
21,533.00
+716.26%
|
2,638.00
+148.40%
|
1,062.00
|
| Tangible Book Value |
|
22,014.00
+2.23%
|
21,533.00
+716.26%
|
2,638.00
+148.40%
|
1,062.00
|
| Available For Sale Securities |
|
—
|
457.00
+48.38%
|
308.00
+250.00%
|
88.00
|
| Current Provisions |
|
—
|
4.00
-88.57%
|
35.00
-87.04%
|
270.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
4.00
+300.00%
|
1.00
+0.00%
|
1.00
-95.00%
|
20.00
|
| Interest Payable |
|
34.00
+6.25%
|
32.00
+0.00%
|
32.00
+3.23%
|
31.00
|
| Investmentin Financial Assets |
|
—
|
458.00
+48.22%
|
309.00
+186.11%
|
108.00
|
| Investmentsin Associatesat Cost |
|
77.00
-73.72%
|
293.00
+2830.00%
|
10.00
|
0.00
|
| Line Of Credit |
|
65.00
-2.99%
|
67.00
+39.58%
|
48.00
+2300.00%
|
2.00
|
| Non Current Note Receivables |
|
46.00
+2.22%
|
45.00
+2.27%
|
44.00
+100.00%
|
22.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,271.00
+9.34%
|
2,077.00
+49.64%
|
1,388.00
+14.05%
|
1,217.00
|
| Cash Flow From Continuing Operating Activities |
|
2,271.00
+9.34%
|
2,077.00
+49.64%
|
1,388.00
+14.05%
|
1,217.00
|
| Net Income From Continuing Operations |
|
980.00
-3.73%
|
1,018.00
+4.52%
|
974.00
+190.75%
|
335.00
|
| Depreciation Amortization Depletion |
|
1,335.00
+8.71%
|
1,228.00
+0.57%
|
1,221.00
+8.73%
|
1,123.00
|
| Depreciation |
|
506.00
+6.30%
|
476.00
+0.00%
|
476.00
+16.67%
|
408.00
|
| Amortization Cash Flow |
|
829.00
+10.24%
|
752.00
+0.94%
|
745.00
+4.20%
|
715.00
|
| Depreciation And Amortization |
|
1,335.00
+8.71%
|
1,228.00
+0.57%
|
1,221.00
+8.73%
|
1,123.00
|
| Amortization Of Intangibles |
|
829.00
+10.24%
|
752.00
+0.94%
|
745.00
+4.20%
|
715.00
|
| Other Non Cash Items |
|
-30.00
-157.69%
|
52.00
+183.87%
|
-62.00
-159.05%
|
105.00
|
| Stock Based Compensation |
|
162.00
+8.00%
|
150.00
+4.17%
|
144.00
+2.86%
|
140.00
|
| Provisionand Write Offof Assets |
|
84.00
+61.54%
|
52.00
+147.62%
|
21.00
-88.77%
|
187.00
|
| Deferred Tax |
|
180.00
-24.37%
|
238.00
+267.61%
|
-142.00
-210.94%
|
128.00
|
| Deferred Income Tax |
|
180.00
-24.37%
|
238.00
+267.61%
|
-142.00
-210.94%
|
128.00
|
| Operating Gains Losses |
|
34.00
+203.03%
|
-33.00
-222.22%
|
27.00
+170.00%
|
10.00
|
| Gain Loss On Sale Of PPE |
|
16.00
+139.02%
|
-41.00
-251.85%
|
27.00
+170.00%
|
10.00
|
| Change In Working Capital |
|
-240.00
-26.98%
|
-189.00
+53.22%
|
-404.00
+22.61%
|
-522.00
|
| Change In Receivables |
|
-129.00
-134.55%
|
-55.00
+50.00%
|
-110.00
+32.93%
|
-164.00
|
| Changes In Account Receivables |
|
-129.00
-134.55%
|
-55.00
+50.00%
|
-110.00
+32.93%
|
-164.00
|
| Change In Inventory |
|
-156.00
-231.91%
|
-47.00
+82.66%
|
-271.00
-24.88%
|
-217.00
|
| Change In Payables And Accrued Expense |
|
116.00
+873.33%
|
-15.00
+70.59%
|
-51.00
-6.25%
|
-48.00
|
| Change In Payable |
|
116.00
+873.33%
|
-15.00
+70.59%
|
-51.00
-6.25%
|
-48.00
|
| Change In Account Payable |
|
116.00
+873.33%
|
-15.00
+70.59%
|
-51.00
-6.25%
|
-48.00
|
| Change In Other Current Assets |
|
-47.00
-67.86%
|
-28.00
-21.74%
|
-23.00
+63.49%
|
-63.00
|
| Change In Other Current Liabilities |
|
-24.00
+45.45%
|
-44.00
-186.27%
|
51.00
+270.00%
|
-30.00
|
| Investing Cash Flow |
|
-1,344.00
-15.17%
|
-1,167.00
-6.67%
|
-1,094.00
+41.34%
|
-1,865.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,344.00
-15.17%
|
-1,167.00
-6.67%
|
-1,094.00
+41.34%
|
-1,865.00
|
| Net PPE Purchase And Sale |
|
-538.00
-13.74%
|
-473.00
+28.12%
|
-658.00
-3.46%
|
-636.00
|
| Purchase Of PPE |
|
-543.00
-14.80%
|
-473.00
+28.12%
|
-658.00
-3.46%
|
-636.00
|
| Sale Of PPE |
|
5.00
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-663.00
+1.04%
|
-670.00
+21.27%
|
-851.00
-14.23%
|
-745.00
|
| Net Investment Purchase And Sale |
|
22.00
+108.18%
|
-269.00
-16.45%
|
-231.00
-845.16%
|
31.00
|
| Purchase Of Investment |
|
-136.00
+51.08%
|
-278.00
-19.31%
|
-233.00
-366.00%
|
-50.00
|
| Sale Of Investment |
|
158.00
+1655.56%
|
9.00
+350.00%
|
2.00
-97.53%
|
81.00
|
| Net Business Purchase And Sale |
|
-700.00
-218.18%
|
-220.00
-2100.00%
|
-10.00
+98.50%
|
-666.00
|
| Purchase Of Business |
|
-700.00
-218.18%
|
-220.00
-2100.00%
|
-10.00
+98.50%
|
-666.00
|
| Net Intangibles Purchase And Sale |
|
-120.00
+39.09%
|
-197.00
-2.07%
|
-193.00
-77.06%
|
-109.00
|
| Purchase Of Intangibles |
|
-120.00
+39.09%
|
-197.00
-2.07%
|
-193.00
-77.06%
|
-109.00
|
| Net Other Investing Changes |
|
-8.00
+0.00%
|
-8.00
-300.00%
|
-2.00
+99.59%
|
-485.00
|
| Financing Cash Flow |
|
-1,119.00
-247.52%
|
-322.00
-52.61%
|
-211.00
-2537.50%
|
-8.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,119.00
-247.52%
|
-322.00
-52.61%
|
-211.00
-2537.50%
|
-8.00
|
| Net Issuance Payments Of Debt |
|
-31.00
+77.37%
|
-137.00
-522.73%
|
-22.00
-110.58%
|
208.00
|
| Issuance Of Debt |
|
97.00
+64.41%
|
59.00
-44.34%
|
106.00
-95.90%
|
2,586.00
|
| Repayment Of Debt |
|
-128.00
+34.69%
|
-196.00
-53.13%
|
-128.00
+94.62%
|
-2,378.00
|
| Long Term Debt Issuance |
|
97.00
+64.41%
|
59.00
-44.34%
|
106.00
-95.90%
|
2,586.00
|
| Long Term Debt Payments |
|
-128.00
+34.69%
|
-196.00
-53.13%
|
-128.00
+94.62%
|
-2,378.00
|
| Net Long Term Debt Issuance |
|
-31.00
+77.37%
|
-137.00
-522.73%
|
-22.00
-110.58%
|
208.00
|
| Short Term Debt Issuance |
|
—
|
—
|
77.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-34.00
+19.05%
|
-42.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
43.00
+202.38%
|
-42.00
|
| Net Common Stock Issuance |
|
-676.00
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-676.00
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-166.00
-27.69%
|
-130.00
-12.07%
|
-116.00
-16.00%
|
-100.00
|
| Cash Dividends Paid |
|
-166.00
-27.69%
|
-130.00
-12.07%
|
-116.00
-16.00%
|
-100.00
|
| Repurchase Of Capital Stock |
|
-676.00
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-246.00
-347.27%
|
-55.00
+24.66%
|
-73.00
+37.07%
|
-116.00
|
| Changes In Cash |
|
-192.00
-132.65%
|
588.00
+608.43%
|
83.00
+112.65%
|
-656.00
|
| Effect Of Exchange Rate Changes |
|
43.00
+816.67%
|
-6.00
-119.35%
|
31.00
-49.18%
|
61.00
|
| Beginning Cash Position |
|
1,676.00
+53.20%
|
1,094.00
+11.63%
|
980.00
-37.78%
|
1,575.00
|
| End Cash Position |
|
1,527.00
-8.89%
|
1,676.00
+53.20%
|
1,094.00
+11.63%
|
980.00
|
| Free Cash Flow |
|
1,608.00
+14.29%
|
1,407.00
+162.01%
|
537.00
+13.77%
|
472.00
|
| Amortization Of Securities |
|
0.00
|
0.00
-100.00%
|
7.00
+150.00%
|
-14.00
|
| Earnings Losses From Equity Investments |
|
18.00
+125.00%
|
8.00
|
0.00
|
0.00
|
| Interest Paid CFO |
|
-190.00
-4.40%
|
-182.00
-3.41%
|
-176.00
-58.56%
|
-111.00
|
| Interest Received CFO |
|
63.00
-8.70%
|
69.00
+109.09%
|
33.00
+135.71%
|
14.00
|
| Taxes Refund Paid |
|
-107.00
+67.18%
|
-326.00
-27.84%
|
-255.00
-43.26%
|
-178.00
|
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
| Published | Title | Author | Category |
|---|