Symbols / BRK-B $465.40 -0.66% Berkshire Hathaway Inc.
BRK-B Chart
About
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Fundamentals
Scroll to Statements| Market Cap | 1.00T | Enterprise Value | -234.99B | Income | 66.97B | Sales | 371.44B | Book/sh | 498663.00 | Cash/sh | 259563.16 |
| Dividend Yield | — | Payout | 0.00% | Employees | 387800 | IPO | — | P/E | 14.99 | Forward P/E | 21.40 |
| PEG | 10.06 | P/S | 2.70 | P/B | 0.00 | P/C | — | EV/EBITDA | -2.12 | EV/Sales | -0.63 |
| Quick Ratio | 6.62 | Current Ratio | 7.07 | Debt/Eq | 18.81 | LT Debt/Eq | — | EPS (ttm) | 31.04 | EPS next Y | 21.75 |
| EPS Growth | -2.50% | Revenue Growth | -0.70% | Earnings | 2026-05-02 | ROA | 5.11% | ROE | 9.81% | ROIC | — |
| Gross Margin | 26.15% | Oper. Margin | 32.96% | Profit Margin | 18.03% | Shs Outstand | 1.39B | Shs Float | 1.24M | Short Float | 0.97% |
| Short Ratio | 2.33 | Short Interest | — | 52W High | 542.07 | 52W Low | 455.19 | Beta | 0.70 | Avg Volume | 4.88M |
| Volume | 5.70M | Target Price | $523.00 | Recom | None | Prev Close | $468.50 | Price | $465.40 | Change | -0.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-03 | main | UBS | Buy → Buy | $595 |
| 2025-10-15 | main | UBS | Buy → Buy | $593 |
| 2025-08-04 | main | UBS | Buy → Buy | $597 |
| 2025-07-23 | main | UBS | Buy → Buy | $595 |
| 2025-06-03 | main | UBS | Buy → Buy | $591 |
| 2025-04-25 | main | UBS | Buy → Buy | $606 |
| 2025-02-24 | main | UBS | Buy → Buy | $557 |
| 2025-01-24 | main | UBS | Buy → Buy | $536 |
| 2024-11-04 | main | UBS | Buy → Buy | $531 |
| 2024-07-22 | init | TD Cowen | — → Hold | $465 |
| 2024-02-28 | main | UBS | Buy → Buy | $477 |
| 2024-01-24 | main | UBS | Buy → Buy | $435 |
| 2023-08-07 | main | UBS | Buy → Buy | $414 |
| 2023-07-19 | main | UBS | Buy → Buy | $405 |
| 2014-11-10 | main | Barclays | — → Overweight | $165 |
| 2014-10-02 | main | Barclays | — → Overweight | $155 |
| 2014-04-01 | main | Barclays | — → Overweight | $144 |
| 2013-01-03 | main | Barclays | — → Overweight | $105 |
| 2012-08-06 | main | Barclays | — → Overweight | $100 |
- Berkshire’s New CEO Has No Investment Experience. He’s Running the $300 Billion Stock Portfolio Anyway. - Barron's ue, 21 Apr 2026 11
- Berkshire Hathaway Is Selling Down These 4 Positions. Here's What That Means for Investors - 24/7 Wall St. Wed, 22 Apr 2026 20
- Berkshire Hathaway: The Abel Arbitrage And Stronger Returns Post-Buffett (Rating Upgrade) - Seeking Alpha ue, 21 Apr 2026 12
- 3 Financial Stocks That Have Made Long-Term Investors Rich (and Could Again) - The Motley Fool ue, 21 Apr 2026 12
- Berkshire Hathaway’s (BRK.B) New CEO Is Tinkering with the Stock Portfolio - TipRanks ue, 21 Apr 2026 16
- Why Warren Buffett Still Isn't Seeing Bargains in the Market - The Motley Fool Mon, 20 Apr 2026 18
- Berkshire shares suffer longest losing streak in more than 7 years - CNBC Sat, 28 Mar 2026 07
- Is Berkshire Hathaway (BRK.B) The Best Safe-Haven Stock to Buy According to Bill Gates? - Yahoo Finance Mon, 30 Mar 2026 07
- While Wall Street Worries, This Cheap Warren Buffett Stock Is a Screaming Buy - Yahoo Finance Sun, 05 Apr 2026 07
- Berkshire shares left behind as S&P 500 rallies to record high - CNBC Sat, 18 Apr 2026 12
- Berkshire Hathaway stock consolidates near $475 with resistance at $492.05: weekly analysis - Traders Union Mon, 20 Apr 2026 15
- Is Berkshire Hathaway (BRK.B) Offering Value After Its Recent Share Price Gains - simplywall.st Wed, 15 Apr 2026 18
- Berkshire Hathaway (BRK-B) Expands Into Insurance in Japan with Tokio Marine Investment - Insider Monkey Wed, 22 Apr 2026 21
- Underperformance Doesn't Mean A Bargain: Berkshire Hathaway Still Isn't Cheap (NYSE:BRK.A) - Seeking Alpha Wed, 22 Apr 2026 22
- Here Are All 48 Stocks Warren Buffett's Successor, Greg Abel, Is Overseeing in Berkshire Hathaway's $320 Billion Portfolio - The Motley Fool ue, 21 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
410,522.00
-3.23%
|
424,232.00
-3.44%
|
439,337.00
+87.65%
|
234,121.00
|
| Operating Revenue |
|
410,522.00
-3.23%
|
424,232.00
-3.44%
|
439,337.00
+87.65%
|
234,121.00
|
| Selling General And Administration |
|
37,420.00
+14.40%
|
32,711.00
+3.86%
|
31,495.00
+25.70%
|
25,056.00
|
| Selling And Marketing Expense |
|
—
|
25,642.00
+0.72%
|
25,458.00
+30.51%
|
19,506.00
|
| General And Administrative Expense |
|
37,420.00
+14.40%
|
32,711.00
+3.86%
|
31,495.00
+25.70%
|
25,056.00
|
| Other Gand A |
|
37,420.00
+14.40%
|
32,711.00
+3.86%
|
31,495.00
+25.70%
|
25,056.00
|
| Other Operating Expenses |
|
36,480.00
-2.18%
|
37,292.00
-4.08%
|
38,879.00
+1.88%
|
38,162.00
|
| Total Expenses |
|
328,063.00
+4.53%
|
313,856.00
-1.67%
|
319,171.00
+20.61%
|
264,621.00
|
| Reconciled Depreciation |
|
13,476.00
+4.83%
|
12,855.00
+2.96%
|
12,486.00
+14.56%
|
10,899.00
|
| EBIT |
|
87,528.00
-24.27%
|
115,576.00
-7.66%
|
125,169.00
+578.69%
|
-26,148.00
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
66,968.00
-24.75%
|
88,995.00
-7.51%
|
96,223.00
+522.79%
|
-22,759.00
|
| Pretax Income |
|
82,459.00
-25.29%
|
110,376.00
-8.15%
|
120,166.00
+493.99%
|
-30,500.00
|
| Net Non Operating Interest Income Expense |
|
-5,069.00
+2.52%
|
-5,200.00
-3.94%
|
-5,003.00
-14.96%
|
-4,352.00
|
| Interest Expense Non Operating |
|
5,069.00
-2.52%
|
5,200.00
+3.94%
|
5,003.00
+14.96%
|
4,352.00
|
| Net Interest Income |
|
-5,069.00
+2.52%
|
-5,200.00
-3.94%
|
-5,003.00
-14.96%
|
-4,352.00
|
| Interest Expense |
|
5,069.00
-2.52%
|
5,200.00
+3.94%
|
5,003.00
+14.96%
|
4,352.00
|
| Interest Income |
|
23,261.00
+6.58%
|
21,825.00
+38.45%
|
15,764.00
+53.60%
|
10,263.00
|
| Other Income Expense |
|
55,220.00
+2.07%
|
54,100.00
+1.24%
|
53,439.00
-1.66%
|
54,339.00
|
| Tax Provision |
|
15,199.00
-26.98%
|
20,815.00
-9.57%
|
23,019.00
+370.75%
|
-8,502.00
|
| Tax Rate For Calcs |
|
0.00
-2.65%
|
0.00
-1.56%
|
0.00
-31.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
67,260.00
-24.90%
|
89,561.00
-7.81%
|
97,147.00
+541.62%
|
-21,998.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
66,968.00
-24.75%
|
88,995.00
-7.51%
|
96,223.00
+522.79%
|
-22,759.00
|
| Net Income From Continuing And Discontinued Operation |
|
66,968.00
-24.75%
|
88,995.00
-7.51%
|
96,223.00
+522.79%
|
-22,759.00
|
| Net Income Continuous Operations |
|
67,260.00
-24.90%
|
89,561.00
-7.81%
|
97,147.00
+541.62%
|
-21,998.00
|
| Minority Interests |
|
-292.00
+48.41%
|
-566.00
+38.74%
|
-924.00
-21.42%
|
-761.00
|
| Normalized Income |
|
66,968.00
-24.75%
|
88,995.00
-7.51%
|
96,223.00
+522.79%
|
-22,759.00
|
| Net Income Common Stockholders |
|
66,968.00
-24.75%
|
88,995.00
-7.51%
|
96,223.00
+522.79%
|
-22,759.00
|
| Diluted EPS |
|
—
|
41.27
-6.79%
|
44.27
+528.63%
|
-10.33
|
| Basic EPS |
|
—
|
41.27
-6.79%
|
44.27
+528.63%
|
-10.33
|
| Basic Average Shares |
|
—
|
2,156.58
-0.77%
|
2,173.32
-1.36%
|
2,203.31
|
| Diluted Average Shares |
|
—
|
2,156.58
-0.77%
|
2,173.32
-1.36%
|
2,203.31
|
| Diluted NI Availto Com Stockholders |
|
66,968.00
-24.75%
|
88,995.00
-7.51%
|
96,223.00
+522.79%
|
-22,759.00
|
| Loss Adjustment Expense |
|
61,686.00
+2.73%
|
60,044.00
-1.91%
|
61,216.00
-2.66%
|
62,889.00
|
| Net Policyholder Benefits And Claims |
|
61,686.00
+2.73%
|
60,044.00
-1.91%
|
61,216.00
-2.66%
|
62,889.00
|
| Rent Expense Supplemental |
|
7,685.00
+8.71%
|
7,069.00
+17.09%
|
6,037.00
+8.77%
|
5,550.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,222,176.00
+5.92%
|
1,153,881.00
+7.84%
|
1,069,978.00
+12.81%
|
948,465.00
|
| Cash Cash Equivalents And Short Term Investments |
|
373,311.00
+11.70%
|
334,201.00
+99.36%
|
167,641.00
+30.37%
|
128,585.00
|
| Cash And Cash Equivalents |
|
51,877.00
+8.69%
|
47,729.00
+25.53%
|
38,022.00
+6.17%
|
35,811.00
|
| Other Short Term Investments |
|
321,434.00
+12.20%
|
286,472.00
+121.01%
|
129,619.00
+39.71%
|
92,774.00
|
| Receivables |
|
48,718.00
+0.68%
|
48,390.00
-5.60%
|
51,260.00
+6.16%
|
48,285.00
|
| Accounts Receivable |
|
43,539.00
+0.96%
|
43,127.00
-7.44%
|
46,596.00
+5.44%
|
44,193.00
|
| Receivables Adjustments Allowances |
|
-798.00
+0.00%
|
-798.00
+4.20%
|
-833.00
-2.08%
|
-816.00
|
| Other Receivables |
|
5,977.00
-1.39%
|
6,061.00
+10.26%
|
5,497.00
+12.00%
|
4,908.00
|
| Net PPE |
|
235,160.00
+5.49%
|
222,929.00
+2.93%
|
216,593.00
+9.97%
|
196,965.00
|
| Goodwill And Other Intangible Assets |
|
116,876.00
-1.39%
|
118,518.00
-1.65%
|
120,510.00
+12.30%
|
107,306.00
|
| Goodwill |
|
83,074.00
-0.96%
|
83,880.00
-0.88%
|
84,626.00
+8.33%
|
78,119.00
|
| Other Intangible Assets |
|
33,802.00
-2.41%
|
34,638.00
-3.47%
|
35,884.00
+22.95%
|
29,187.00
|
| Investments And Advances |
|
657,006.00
+8.68%
|
604,558.00
+12.73%
|
536,285.00
+17.93%
|
454,745.00
|
| Long Term Equity Investment |
|
19,978.00
-35.83%
|
31,134.00
+7.11%
|
29,066.00
+3.62%
|
28,050.00
|
| Total Liabilities Net Minority Interest |
|
502,473.00
+0.05%
|
502,226.00
+0.60%
|
499,208.00
+6.95%
|
466,784.00
|
| Payables And Accrued Expenses |
|
167.00
-98.69%
|
12,769.00
|
0.00
-100.00%
|
49,816.00
|
| Payables |
|
167.00
-98.69%
|
12,769.00
|
—
|
—
|
| Other Payable |
|
167.00
-98.69%
|
12,769.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
3,318.00
+36.10%
|
2,438.00
-54.30%
|
5,335.00
+119.64%
|
2,429.00
|
| Current Debt |
|
3,318.00
+36.10%
|
2,438.00
-54.30%
|
5,335.00
+119.64%
|
2,429.00
|
| Other Current Borrowings |
|
3,318.00
+36.10%
|
2,438.00
-54.30%
|
5,335.00
+119.64%
|
2,429.00
|
| Long Term Debt And Capital Lease Obligation |
|
125,763.00
+2.81%
|
122,324.00
-0.50%
|
122,936.00
+2.18%
|
120,315.00
|
| Long Term Debt |
|
125,763.00
+2.81%
|
122,324.00
-0.50%
|
122,936.00
+2.18%
|
120,315.00
|
| Non Current Deferred Liabilities |
|
86,955.00
+1.26%
|
85,870.00
-7.68%
|
93,009.00
+20.22%
|
77,368.00
|
| Non Current Deferred Taxes Liabilities |
|
86,955.00
+1.26%
|
85,870.00
-7.68%
|
93,009.00
+20.22%
|
77,368.00
|
| Stockholders Equity |
|
717,419.00
+10.48%
|
649,368.00
+15.70%
|
561,273.00
+18.56%
|
473,424.00
|
| Common Stock Equity |
|
717,419.00
+10.48%
|
649,368.00
+15.70%
|
561,273.00
+18.56%
|
473,424.00
|
| Capital Stock |
|
8.00
+0.00%
|
8.00
+0.00%
|
8.00
+0.00%
|
8.00
|
| Common Stock |
|
8.00
+0.00%
|
8.00
+0.00%
|
8.00
+0.00%
|
8.00
|
| Share Issued |
|
1.66
+0.00%
|
1.66
0.00%
|
1.66
+0.00%
|
1.66
|
| Ordinary Shares Number |
|
1.44
+0.00%
|
1.44
-0.23%
|
1.44
-1.25%
|
1.46
|
| Treasury Shares Number |
|
0.22
+0.00%
|
0.22
+1.50%
|
0.22
+9.20%
|
0.20
|
| Additional Paid In Capital |
|
35,612.00
-0.15%
|
35,665.00
+3.44%
|
34,480.00
-1.95%
|
35,167.00
|
| Retained Earnings |
|
763,186.00
+9.62%
|
696,218.00
+14.63%
|
607,350.00
+18.83%
|
511,127.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,448.00
+31.70%
|
-3,584.00
+4.76%
|
-3,763.00
+25.51%
|
-5,052.00
|
| Treasury Stock |
|
78,939.00
+0.00%
|
78,939.00
+2.78%
|
76,802.00
+13.23%
|
67,826.00
|
| Minority Interest |
|
2,284.00
-0.13%
|
2,287.00
-75.92%
|
9,497.00
+15.02%
|
8,257.00
|
| Other Equity Adjustments |
|
-2,448.00
+31.70%
|
-3,584.00
+4.76%
|
-3,763.00
+25.51%
|
-5,052.00
|
| Total Equity Gross Minority Interest |
|
719,703.00
+10.44%
|
651,655.00
+14.17%
|
570,770.00
+18.50%
|
481,681.00
|
| Total Capitalization |
|
843,182.00
+9.26%
|
771,692.00
+12.79%
|
684,209.00
+15.24%
|
593,739.00
|
| Invested Capital |
|
846,500.00
+9.35%
|
774,130.00
+12.27%
|
689,544.00
+15.66%
|
596,168.00
|
| Total Debt |
|
129,081.00
+3.46%
|
124,762.00
-2.74%
|
128,271.00
+4.50%
|
122,744.00
|
| Net Debt |
|
77,204.00
+0.22%
|
77,033.00
-14.64%
|
90,249.00
+3.81%
|
86,933.00
|
| Net Tangible Assets |
|
600,543.00
+13.13%
|
530,850.00
+20.44%
|
440,763.00
+20.39%
|
366,118.00
|
| Tangible Book Value |
|
600,543.00
+13.13%
|
530,850.00
+20.44%
|
440,763.00
+20.39%
|
366,118.00
|
| Investments In Other Ventures Under Equity Method |
|
19,978.00
-35.83%
|
31,134.00
+7.11%
|
29,066.00
+3.62%
|
28,050.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
45,969.00
+50.26%
|
30,592.00
-37.82%
|
49,196.00
+31.72%
|
37,350.00
|
| Cash Flow From Continuing Operating Activities |
|
45,969.00
+50.26%
|
30,592.00
-37.82%
|
49,196.00
+31.72%
|
37,350.00
|
| Net Income From Continuing Operations |
|
67,260.00
-24.90%
|
89,561.00
-7.81%
|
97,147.00
+541.62%
|
-21,998.00
|
| Depreciation |
|
—
|
11,060.00
+3.77%
|
10,658.00
+10.26%
|
9,666.00
|
| Amortization Cash Flow |
|
—
|
1,795.00
-1.81%
|
1,828.00
+48.26%
|
1,233.00
|
| Depreciation And Amortization |
|
13,476.00
+4.83%
|
12,855.00
+2.96%
|
12,486.00
+14.56%
|
10,899.00
|
| Amortization Of Intangibles |
|
—
|
1,795.00
-1.81%
|
1,828.00
+48.26%
|
1,233.00
|
| Other Non Cash Items |
|
3,239.00
+463.12%
|
-892.00
-73.88%
|
-513.00
+83.31%
|
-3,074.00
|
| Asset Impairment Charge |
|
10,681.00
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
903.00
+125.79%
|
-3,502.00
+38.68%
|
-5,711.00
-219.50%
|
4,779.00
|
| Gain Loss On Investment Securities |
|
903.00
+125.79%
|
-3,502.00
+38.68%
|
-5,711.00
-219.50%
|
4,779.00
|
| Unrealized Gain Loss On Investment Securities |
|
-39,981.00
+18.90%
|
-49,297.00
+28.70%
|
-69,144.00
-209.54%
|
63,120.00
|
| Change In Working Capital |
|
2,355.00
+134.71%
|
-6,784.00
-133.19%
|
20,441.00
+234.09%
|
-15,244.00
|
| Change In Receivables |
|
-2,426.00
-487.54%
|
626.00
+132.12%
|
-1,949.00
+65.33%
|
-5,621.00
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
1,693.00
+122.68%
|
-7,465.00
-148.98%
|
15,240.00
+225.92%
|
-12,103.00
|
| Change In Other Current Assets |
|
-861.00
-317.96%
|
-206.00
-310.20%
|
98.00
+101.90%
|
-5,157.00
|
| Change In Other Current Liabilities |
|
429.00
+118.75%
|
-2,288.00
-189.03%
|
2,570.00
+49.51%
|
1,719.00
|
| Investing Cash Flow |
|
-44,487.00
-332.46%
|
-10,287.00
+68.51%
|
-32,663.00
+62.71%
|
-87,601.00
|
| Cash Flow From Continuing Investing Activities |
|
-44,487.00
-332.46%
|
-10,287.00
+68.51%
|
-32,663.00
+62.71%
|
-87,601.00
|
| Net PPE Purchase And Sale |
|
-20,927.00
-10.28%
|
-18,976.00
+2.23%
|
-19,409.00
-25.51%
|
-15,464.00
|
| Purchase Of PPE |
|
-20,927.00
-10.28%
|
-18,976.00
+2.23%
|
-19,409.00
-25.51%
|
-15,464.00
|
| Capital Expenditure |
|
-20,927.00
-10.28%
|
-18,976.00
+2.23%
|
-19,409.00
-25.51%
|
-15,464.00
|
| Net Investment Purchase And Sale |
|
-23,643.00
-354.77%
|
9,280.00
+273.95%
|
-5,335.00
+91.36%
|
-61,782.00
|
| Purchase Of Investment |
|
-603,052.00
-12.49%
|
-536,079.00
-113.18%
|
-251,469.00
+0.15%
|
-251,852.00
|
| Sale Of Investment |
|
579,409.00
+6.24%
|
545,359.00
+121.57%
|
246,134.00
+29.50%
|
190,070.00
|
| Net Business Purchase And Sale |
|
-1,074.00
-171.21%
|
-396.00
+95.40%
|
-8,604.00
+18.78%
|
-10,594.00
|
| Purchase Of Business |
|
-1,074.00
-171.21%
|
-396.00
+95.40%
|
-8,604.00
+18.78%
|
-10,594.00
|
| Net Other Investing Changes |
|
1,157.00
+693.33%
|
-195.00
-128.47%
|
685.00
+186.61%
|
239.00
|
| Financing Cash Flow |
|
2,233.00
+121.55%
|
-10,360.00
+28.08%
|
-14,405.00
-766.73%
|
-1,662.00
|
| Cash Flow From Continuing Financing Activities |
|
2,233.00
+121.55%
|
-10,360.00
+28.08%
|
-14,405.00
-766.73%
|
-1,662.00
|
| Net Issuance Payments Of Debt |
|
3,026.00
+266.26%
|
-1,820.00
-67.43%
|
-1,087.00
-113.30%
|
8,171.00
|
| Issuance Of Debt |
|
9,172.00
-30.44%
|
13,186.00
+68.68%
|
7,817.00
-38.42%
|
12,695.00
|
| Repayment Of Debt |
|
-7,024.00
+41.21%
|
-11,947.00
-5.62%
|
-11,311.00
-187.96%
|
-3,928.00
|
| Long Term Debt Issuance |
|
9,172.00
-30.44%
|
13,186.00
+68.68%
|
7,817.00
-38.42%
|
12,695.00
|
| Long Term Debt Payments |
|
-7,024.00
+41.21%
|
-11,947.00
-5.62%
|
-11,311.00
-187.96%
|
-3,928.00
|
| Net Long Term Debt Issuance |
|
2,148.00
+73.37%
|
1,239.00
+135.46%
|
-3,494.00
-139.85%
|
8,767.00
|
| Net Short Term Debt Issuance |
|
878.00
+128.70%
|
-3,059.00
-227.09%
|
2,407.00
+503.86%
|
-596.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-2,918.00
+68.18%
|
-9,171.00
-16.77%
|
-7,854.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-2,918.00
+68.18%
|
-9,171.00
-16.77%
|
-7,854.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-2,918.00
+68.18%
|
-9,171.00
-16.77%
|
-7,854.00
|
| Net Other Financing Charges |
|
-793.00
+85.89%
|
-5,622.00
-35.57%
|
-4,147.00
-109.55%
|
-1,979.00
|
| Changes In Cash |
|
3,715.00
-62.64%
|
9,945.00
+367.34%
|
2,128.00
+104.10%
|
-51,913.00
|
| Effect Of Exchange Rate Changes |
|
478.00
+325.47%
|
-212.00
-282.76%
|
116.00
+129.44%
|
-394.00
|
| Beginning Cash Position |
|
48,376.00
+25.19%
|
38,643.00
+6.17%
|
36,399.00
-58.97%
|
88,706.00
|
| End Cash Position |
|
52,569.00
+8.67%
|
48,376.00
+25.19%
|
38,643.00
+6.17%
|
36,399.00
|
| Free Cash Flow |
|
25,042.00
+115.58%
|
11,616.00
-61.00%
|
29,787.00
+36.10%
|
21,886.00
|
| Interest Paid Supplemental Data |
|
5,094.00
+3.14%
|
4,939.00
-1.16%
|
4,997.00
+15.01%
|
4,345.00
|
| Income Tax Paid Supplemental Data |
|
13,978.00
-51.03%
|
28,544.00
+267.60%
|
7,765.00
+83.31%
|
4,236.00
|
| Amortization Of Securities |
|
-11,964.00
-5.42%
|
-11,349.00
-105.97%
|
-5,510.00
-386.75%
|
-1,132.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 42026-03-27 View
- 42026-03-19 View
- 8-K2026-03-05 View
- 42026-03-05 View
- 8-K2026-03-02 View
- 10-K2026-03-02 View
- 42026-02-17 View
- 42026-02-02 View
- 8-K2025-12-11 View
- 8-K2025-11-21 View
- 42025-11-12 View
- 42025-11-05 View
- 8-K2025-11-03 View
- 10-Q2025-11-03 View
- 42025-10-29 View
- 42025-10-24 View
- 8-K2025-10-03 View
- 42025-09-26 View
- 42025-09-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|