Symbols / CACI Stock $482.57 +0.33% CACI International Inc
CACI (Stock) Chart
Stock Fundamentals
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About
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyber threats; digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes; and enterprise IT that designs, implements, protects, and manages secure enterprise IT solutions for federal agencies. It also provides mission and engineering support, including platform integration, modernization and sustainment, system and logistics engineering, naval architecture, and training and simulation services; space solutions, such as intelligence fusion, data analytics, and decision support, and integrated logistics; and spectrum superiority that designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, and reconnaissance, and electronic warfare, as well as builds specialized photonics, waveforms, and technology. In addition, the company offers various IT services, proprietary data, and software products to commercial and government customers. It provides its products and services to national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | TD Cowen | Buy → Buy | $625 |
| 2026-04-13 | main | Jefferies | Hold → Hold | $645 |
| 2026-04-02 | main | Citigroup | Neutral → Neutral | $614 |
| 2026-04-01 | init | Wells Fargo | — → Overweight | $725 |
| 2026-03-16 | main | Jefferies | Hold → Hold | $690 |
| 2026-02-03 | main | JP Morgan | Overweight → Overweight | $700 |
| 2026-01-23 | main | UBS | Buy → Buy | $787 |
| 2026-01-23 | main | Citigroup | Neutral → Neutral | $721 |
| 2026-01-23 | main | Stifel | Buy → Buy | $765 |
| 2026-01-15 | main | UBS | Buy → Buy | $752 |
| 2026-01-13 | main | Citigroup | Neutral → Neutral | $683 |
| 2025-12-12 | init | Citigroup | — → Neutral | $642 |
| 2025-11-14 | main | Truist Securities | Buy → Buy | $735 |
| 2025-10-27 | main | Goldman Sachs | Buy → Buy | $624 |
| 2025-10-27 | main | JP Morgan | Overweight → Overweight | $645 |
| 2025-10-24 | reit | Truist Securities | Buy → Buy | $600 |
| 2025-10-24 | main | TD Cowen | Buy → Buy | $620 |
| 2025-10-24 | main | UBS | Buy → Buy | $759 |
| 2025-10-22 | main | Cantor Fitzgerald | Overweight → Overweight | $675 |
| 2025-08-13 | up | Goldman Sachs | Sell → Buy | $544 |
- Morgan Stanley, Atlanta Capital amend 13G/A for CACI (CACI) holdings - Stock Titan Mon, 11 May 2026 17
- Why CACI’s Stock Is Suddenly Taking Off - TipRanks Mon, 11 May 2026 08
- Lobbying Update: $60,000 of CACI INTERNATIONAL INC. lobbying was just disclosed - Quiver Quantitative Wed, 06 May 2026 17
- Is It Time To Revisit CACI International (CACI) After The Recent Share Price Pullback? - Yahoo Finance Sat, 09 May 2026 07
- A Look At CACI International (CACI) Valuation As Christopher Monoski Takes Over Manufacturing Leadership - simplywall.st Sat, 09 May 2026 09
- Truist reiterates Buy on CACI stock, cites growth acceleration - Investing.com hu, 23 Apr 2026 07
- Jefferies Financial Group Has Lowered Expectations for CACI International (NYSE:CACI) Stock Price - MarketBeat Mon, 13 Apr 2026 07
- Time To Buy The Dip In CACI International Stock? - Trefis Wed, 01 Apr 2026 07
- 3 Mid-Cap Stocks with Open Questions - StockStory hu, 07 May 2026 06
- CACI Receives $113.76M Contract for Military Support - GuruFocus Sat, 09 May 2026 00
- CACI investors can hear its CFO live on May 12 at a Bank of America event - Stock Titan hu, 07 May 2026 20
- Assessing CACI International (CACI) Valuation After Recent Share Weakness And Undervaluation Signal - Yahoo Finance Sat, 09 May 2026 10
- CACI Names Manufacturing EVP As Investors Focus On Execution And Delivery - simplywall.st Wed, 06 May 2026 23
- $CACI stock is up 12% today. Here's what we see in our data. - Quiver Quantitative hu, 23 Oct 2025 07
- A Look At CACI International (CACI) Valuation After Recent Share Price Pullback - Yahoo Finance Fri, 17 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
8,627.82
+12.64%
|
7,659.83
+14.28%
|
6,702.55
+8.05%
|
6,202.92
|
| Operating Revenue |
|
8,627.82
+12.64%
|
7,659.83
+14.28%
|
6,702.55
+8.05%
|
6,202.92
|
| Cost Of Revenue |
|
7,863.64
+12.18%
|
7,010.12
+14.26%
|
6,135.05
+7.51%
|
5,706.59
|
| Reconciled Cost Of Revenue |
|
7,863.64
+12.18%
|
7,010.12
+14.26%
|
6,135.05
+7.51%
|
5,706.59
|
| Gross Profit |
|
764.18
+17.62%
|
649.71
+14.49%
|
567.50
+14.34%
|
496.33
|
| Total Expenses |
|
7,863.64
+12.18%
|
7,010.12
+14.26%
|
6,135.05
+7.51%
|
5,706.59
|
| Operating Income |
|
764.18
+17.62%
|
649.71
+14.49%
|
567.50
+14.34%
|
496.33
|
| Total Operating Income As Reported |
|
764.18
+17.62%
|
649.71
+14.49%
|
567.50
+14.34%
|
496.33
|
| EBITDA |
|
959.31
+21.15%
|
791.85
+11.68%
|
709.06
+12.37%
|
631.01
|
| Normalized EBITDA |
|
959.31
+21.15%
|
791.85
+11.68%
|
709.06
+12.37%
|
631.01
|
| Reconciled Depreciation |
|
195.12
+37.27%
|
142.15
+0.41%
|
141.56
+5.11%
|
134.68
|
| EBIT |
|
764.18
+17.62%
|
649.71
+14.49%
|
567.50
+14.34%
|
496.33
|
| Net Income |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Pretax Income |
|
605.34
+11.14%
|
544.65
+12.61%
|
483.64
+6.39%
|
454.57
|
| Net Non Operating Interest Income Expense |
|
-158.84
-51.20%
|
-105.06
-25.28%
|
-83.86
-100.83%
|
-41.76
|
| Interest Expense Non Operating |
|
158.84
+51.20%
|
105.06
+25.28%
|
83.86
+100.83%
|
41.76
|
| Net Interest Income |
|
-158.84
-51.20%
|
-105.06
-25.28%
|
-83.86
-100.83%
|
-41.76
|
| Interest Expense |
|
158.84
+51.20%
|
105.06
+25.28%
|
83.86
+100.83%
|
41.76
|
| Tax Provision |
|
105.51
-15.41%
|
124.72
+26.11%
|
98.90
+12.68%
|
87.78
|
| Tax Rate For Calcs |
|
0.00
-24.02%
|
0.00
+12.25%
|
0.00
+5.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Net Income From Continuing And Discontinued Operation |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Net Income Continuous Operations |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Normalized Income |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Net Income Common Stockholders |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Diluted EPS |
|
22.32
+20.00%
|
18.60
+13.21%
|
16.43
+6.07%
|
15.49
|
| Basic EPS |
|
22.47
+19.78%
|
18.76
+13.08%
|
16.59
+6.07%
|
15.64
|
| Basic Average Shares |
|
22.25
-0.60%
|
22.38
-3.51%
|
23.20
-1.07%
|
23.45
|
| Diluted Average Shares |
|
22.39
-0.80%
|
22.57
-3.59%
|
23.41
-1.12%
|
23.68
|
| Diluted NI Availto Com Stockholders |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
8,647.60
+27.24%
|
6,796.10
+2.96%
|
6,600.81
-0.43%
|
6,629.43
|
| Current Assets |
|
1,779.94
+29.49%
|
1,374.53
+13.59%
|
1,210.04
+0.03%
|
1,209.64
|
| Cash Cash Equivalents And Short Term Investments |
|
106.18
-20.74%
|
133.96
+15.71%
|
115.78
+0.85%
|
114.80
|
| Cash And Cash Equivalents |
|
106.18
-20.74%
|
133.96
+15.71%
|
115.78
+0.85%
|
114.80
|
| Receivables |
|
1,405.44
+36.28%
|
1,031.31
+15.24%
|
894.95
-3.37%
|
926.14
|
| Accounts Receivable |
|
1,098.24
+24.02%
|
885.55
+15.98%
|
763.55
-4.63%
|
800.60
|
| Gross Accounts Receivable |
|
1,106.34
+24.08%
|
891.65
+15.72%
|
770.55
-4.14%
|
803.80
|
| Allowance For Doubtful Accounts Receivable |
|
-8.10
-32.79%
|
-6.10
+12.86%
|
-7.00
-118.75%
|
-3.20
|
| Other Receivables |
|
307.20
+110.76%
|
145.76
+10.93%
|
131.40
+4.66%
|
125.55
|
| Inventory |
|
129.13
+9.03%
|
118.44
-9.31%
|
130.59
+31.43%
|
99.36
|
| Raw Materials |
|
87.35
+12.35%
|
77.74
-1.20%
|
78.69
+37.08%
|
57.41
|
| Work In Process |
|
21.29
+59.67%
|
13.33
-39.11%
|
21.89
-23.84%
|
28.75
|
| Finished Goods |
|
20.50
-25.10%
|
27.36
-8.80%
|
30.01
+127.20%
|
13.21
|
| Prepaid Assets |
|
—
|
—
|
—
|
69.33
|
| Other Current Assets |
|
139.19
+53.27%
|
90.82
+32.15%
|
68.72
-0.87%
|
69.33
|
| Total Non Current Assets |
|
6,867.65
+26.67%
|
5,421.57
+0.57%
|
5,390.77
-0.54%
|
5,419.79
|
| Net PPE |
|
555.98
+10.96%
|
501.08
-2.23%
|
512.51
-2.00%
|
522.98
|
| Gross PPE |
|
988.86
+12.28%
|
880.68
+4.90%
|
839.58
+5.30%
|
797.35
|
| Accumulated Depreciation |
|
-432.88
-14.04%
|
-379.60
-16.06%
|
-327.08
-19.21%
|
-274.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
354.26
+13.31%
|
312.64
+7.77%
|
290.10
+10.16%
|
263.34
|
| Other Properties |
|
343.94
+12.53%
|
305.64
-2.35%
|
312.99
-1.38%
|
317.36
|
| Leases |
|
290.66
+10.77%
|
262.40
+10.96%
|
236.49
+9.16%
|
216.65
|
| Goodwill And Other Intangible Assets |
|
6,113.08
+32.05%
|
4,629.20
+0.80%
|
4,592.54
-1.02%
|
4,639.68
|
| Goodwill |
|
5,021.81
+20.87%
|
4,154.84
+1.72%
|
4,084.70
+0.65%
|
4,058.29
|
| Other Intangible Assets |
|
1,091.28
+130.06%
|
474.35
-6.59%
|
507.83
-12.65%
|
581.38
|
| Non Current Accounts Receivable |
|
14.69
+10.39%
|
13.31
+12.26%
|
11.86
+16.26%
|
10.20
|
| Other Non Current Assets |
|
82.88
-53.61%
|
178.64
+0.86%
|
177.13
+17.44%
|
150.82
|
| Total Liabilities Net Minority Interest |
|
4,753.65
+45.02%
|
3,277.89
-2.92%
|
3,376.47
-5.58%
|
3,575.89
|
| Current Liabilities |
|
1,208.11
+12.04%
|
1,078.26
+8.48%
|
993.97
-3.25%
|
1,027.36
|
| Payables And Accrued Expenses |
|
794.13
+15.21%
|
689.30
+26.25%
|
545.99
-6.67%
|
585.02
|
| Payables |
|
477.96
+20.12%
|
397.89
+47.45%
|
269.85
-15.66%
|
319.94
|
| Accounts Payable |
|
381.57
+32.89%
|
287.14
+44.89%
|
198.18
-34.69%
|
303.44
|
| Other Payable |
|
96.39
-12.97%
|
110.75
+54.51%
|
71.68
+334.35%
|
16.50
|
| Current Accrued Expenses |
|
316.16
+8.50%
|
291.40
+5.53%
|
276.14
+4.17%
|
265.08
|
| Employee Benefits |
|
121.23
+2.69%
|
118.05
+5.46%
|
111.94
+2.90%
|
108.79
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
66.59
-32.04%
|
97.98
-43.33%
|
172.90
-22.20%
|
222.24
|
| Current Debt And Capital Lease Obligation |
|
108.76
-3.30%
|
112.47
+21.99%
|
92.20
-5.81%
|
97.88
|
| Current Debt |
|
68.75
+12.24%
|
61.25
+33.33%
|
45.94
+50.00%
|
30.62
|
| Other Current Borrowings |
|
68.75
+12.24%
|
61.25
+33.33%
|
45.94
+50.00%
|
30.62
|
| Current Capital Lease Obligation |
|
40.01
-21.89%
|
51.22
+10.73%
|
46.26
-31.22%
|
67.26
|
| Current Deferred Liabilities |
|
190.40
+36.25%
|
139.75
+0.92%
|
138.47
+63.27%
|
84.81
|
| Current Deferred Revenue |
|
190.40
+36.25%
|
139.75
+0.92%
|
138.47
+63.27%
|
84.81
|
| Other Current Liabilities |
|
48.23
+24.43%
|
38.76
-12.73%
|
44.41
+18.73%
|
37.41
|
| Total Non Current Liabilities Net Minority Interest |
|
3,545.55
+61.19%
|
2,199.63
-7.68%
|
2,382.50
-6.51%
|
2,548.53
|
| Long Term Debt And Capital Lease Obligation |
|
3,226.27
+78.60%
|
1,806.43
-8.76%
|
1,979.88
-1.86%
|
2,017.46
|
| Long Term Debt |
|
2,849.19
+92.33%
|
1,481.39
-10.24%
|
1,650.44
-3.04%
|
1,702.15
|
| Long Term Capital Lease Obligation |
|
377.08
+16.01%
|
325.05
-1.33%
|
329.43
+4.48%
|
315.31
|
| Long Term Provisions |
|
—
|
—
|
—
|
43.04
|
| Defined Pension Benefit |
|
101.02
+1.70%
|
99.34
+2.69%
|
96.74
+0.65%
|
96.11
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
121.23
+2.69%
|
118.05
+5.46%
|
111.94
+2.90%
|
108.79
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
188.99
-29.10%
|
266.54
-5.00%
|
280.56
-31.14%
|
407.44
|
| Non Current Deferred Revenue |
|
6.01
+30.54%
|
4.61
-16.57%
|
5.52
-26.88%
|
7.55
|
| Non Current Deferred Taxes Liabilities |
|
172.96
-29.63%
|
245.80
-10.63%
|
275.04
-31.22%
|
399.88
|
| Other Non Current Liabilities |
|
7.56
-12.22%
|
8.61
-14.95%
|
10.12
-31.78%
|
14.84
|
| Stockholders Equity |
|
3,893.95
+10.68%
|
3,518.21
+9.12%
|
3,224.20
+5.59%
|
3,053.41
|
| Common Stock Equity |
|
3,893.95
+10.68%
|
3,518.21
+9.12%
|
3,224.20
+5.59%
|
3,053.41
|
| Capital Stock |
|
4.32
+0.28%
|
4.30
+0.28%
|
4.29
+0.23%
|
4.28
|
| Common Stock |
|
4.32
+0.28%
|
4.30
+0.28%
|
4.29
+0.23%
|
4.28
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
43.17
+0.29%
|
43.04
+0.27%
|
42.92
+0.24%
|
42.82
|
| Ordinary Shares Number |
|
21.99
-1.39%
|
22.30
-2.18%
|
22.80
-2.64%
|
23.42
|
| Treasury Shares Number |
|
21.18
+2.10%
|
20.74
+3.05%
|
20.13
+3.72%
|
19.40
|
| Additional Paid In Capital |
|
652.33
+3.35%
|
631.19
+15.53%
|
546.33
-4.43%
|
571.65
|
| Retained Earnings |
|
4,860.37
+11.46%
|
4,360.54
+10.66%
|
3,940.62
+10.82%
|
3,555.88
|
| Gains Losses Not Affecting Retained Earnings |
|
-6.88
+45.07%
|
-12.52
-147.91%
|
-5.05
+83.75%
|
-31.08
|
| Treasury Stock |
|
1,616.19
+10.30%
|
1,465.31
+16.11%
|
1,261.99
+20.50%
|
1,047.33
|
| Minority Interest |
|
—
|
0.14
+0.00%
|
0.14
+0.00%
|
0.14
|
| Other Equity Adjustments |
|
-6.88
+45.07%
|
-12.52
-147.91%
|
-5.05
+83.75%
|
-31.08
|
| Total Equity Gross Minority Interest |
|
3,893.95
+10.68%
|
3,518.21
+9.11%
|
3,224.33
+5.59%
|
3,053.54
|
| Total Capitalization |
|
6,743.14
+34.87%
|
4,999.59
+2.56%
|
4,874.64
+2.50%
|
4,755.56
|
| Working Capital |
|
571.84
+93.01%
|
296.27
+37.12%
|
216.07
+18.54%
|
182.28
|
| Invested Capital |
|
6,811.89
+34.60%
|
5,060.84
+2.85%
|
4,920.58
+2.81%
|
4,786.18
|
| Total Debt |
|
3,335.03
+73.80%
|
1,918.91
-7.39%
|
2,072.07
-2.05%
|
2,115.34
|
| Net Debt |
|
2,811.76
+99.60%
|
1,408.68
-10.88%
|
1,580.61
-2.31%
|
1,617.97
|
| Capital Lease Obligations |
|
417.09
+10.85%
|
376.27
+0.15%
|
375.69
-1.80%
|
382.57
|
| Net Tangible Assets |
|
-2,219.14
-99.74%
|
-1,110.99
+18.81%
|
-1,368.34
+13.74%
|
-1,586.27
|
| Tangible Book Value |
|
-2,219.14
-99.74%
|
-1,110.99
+18.81%
|
-1,368.34
+13.74%
|
-1,586.27
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
39.84
|
| Derivative Product Liabilities |
|
1.50
|
0.00
|
—
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
547.01
+9.99%
|
497.33
+28.16%
|
388.06
-47.95%
|
745.55
|
| Cash Flow From Continuing Operating Activities |
|
547.01
+9.99%
|
497.33
+28.16%
|
388.06
-47.95%
|
745.55
|
| Net Income From Continuing Operations |
|
499.83
+19.03%
|
419.92
+9.15%
|
384.74
+4.89%
|
366.79
|
| Depreciation Amortization Depletion |
|
195.12
+37.27%
|
142.15
+0.41%
|
141.56
+5.11%
|
134.68
|
| Depreciation And Amortization |
|
195.12
+37.27%
|
142.15
+0.41%
|
141.56
+5.11%
|
134.68
|
| Other Non Cash Items |
|
3.03
+38.15%
|
2.19
-1.75%
|
2.23
-96.88%
|
71.66
|
| Stock Based Compensation |
|
60.18
+11.64%
|
53.90
+35.97%
|
39.64
+24.93%
|
31.73
|
| Deferred Tax |
|
-27.06
+45.62%
|
-49.76
+65.92%
|
-146.01
-1625.74%
|
9.57
|
| Deferred Income Tax |
|
-27.06
+45.62%
|
-49.76
+65.92%
|
-146.01
-1625.74%
|
9.57
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.89
|
| Change In Working Capital |
|
-184.09
-159.02%
|
-71.07
-108.39%
|
-34.11
-126.19%
|
130.23
|
| Change In Receivables |
|
-269.21
-110.52%
|
-127.88
-498.61%
|
32.08
+818.82%
|
-4.46
|
| Changes In Account Receivables |
|
-269.21
-110.52%
|
-127.88
-498.61%
|
32.08
+818.82%
|
-4.46
|
| Change In Prepaid Assets |
|
24.19
+4070.17%
|
0.58
+101.33%
|
-43.57
-220.24%
|
-13.61
|
| Change In Payables And Accrued Expense |
|
125.91
+0.59%
|
125.17
+1988.26%
|
-6.63
-108.20%
|
80.87
|
| Change In Other Working Capital |
|
-53.87
+37.06%
|
-85.58
-265.33%
|
-23.43
-117.64%
|
132.82
|
| Change In Other Current Liabilities |
|
-11.11
-166.82%
|
16.63
+123.69%
|
7.43
+111.37%
|
-65.39
|
| Investing Cash Flow |
|
-1,758.94
-1057.56%
|
-151.95
-100.68%
|
-75.72
+89.01%
|
-689.15
|
| Cash Flow From Continuing Investing Activities |
|
-1,758.94
-1057.56%
|
-151.95
-100.68%
|
-75.72
+89.01%
|
-689.15
|
| Capital Expenditure |
|
-65.60
-3.01%
|
-63.69
+0.05%
|
-63.72
+14.55%
|
-74.56
|
| Capital Expenditure Reported |
|
-65.60
-3.01%
|
-63.69
+0.05%
|
-63.72
+14.55%
|
-74.56
|
| Net Business Purchase And Sale |
|
-1,695.75
-1779.15%
|
-90.24
-523.98%
|
-14.46
+97.65%
|
-615.51
|
| Purchase Of Business |
|
-1,695.75
-1779.15%
|
-90.24
-523.98%
|
-14.46
+97.65%
|
-615.51
|
| Net Other Investing Changes |
|
2.41
+22.04%
|
1.97
-19.82%
|
2.46
+166.74%
|
0.92
|
| Financing Cash Flow |
|
1,177.88
+460.32%
|
-326.89
-3.41%
|
-316.11
-1390.44%
|
-21.21
|
| Cash Flow From Continuing Financing Activities |
|
1,177.88
+460.32%
|
-326.89
-3.41%
|
-316.11
-1390.44%
|
-21.21
|
| Net Issuance Payments Of Debt |
|
1,392.98
+993.29%
|
-155.94
-303.72%
|
-38.62
-72977.36%
|
0.05
|
| Issuance Of Debt |
|
8,209.00
+164.64%
|
3,102.00
-4.20%
|
3,238.00
+29.08%
|
2,508.59
|
| Repayment Of Debt |
|
-6,816.02
-109.21%
|
-3,257.94
+0.57%
|
-3,276.62
-30.62%
|
-2,508.54
|
| Long Term Debt Issuance |
|
8,209.00
+164.64%
|
3,102.00
-4.20%
|
3,238.00
+29.08%
|
2,508.59
|
| Long Term Debt Payments |
|
-6,816.02
-109.21%
|
-3,257.94
+0.57%
|
-3,276.62
-30.62%
|
-2,508.54
|
| Net Long Term Debt Issuance |
|
1,392.98
+993.29%
|
-155.94
-303.72%
|
-38.62
-72977.36%
|
0.05
|
| Short Term Debt Issuance |
|
—
|
—
|
3,238.00
+29.08%
|
2,508.59
|
| Short Term Debt Payments |
|
—
|
—
|
-3,276.62
-30.62%
|
-2,508.54
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-38.62
-72977.36%
|
0.05
|
| Net Common Stock Issuance |
|
-168.56
-4.38%
|
-161.49
+40.90%
|
-273.24
-2692.39%
|
-9.79
|
| Common Stock Payments |
|
-168.56
-4.38%
|
-161.49
+40.90%
|
-273.24
-2692.39%
|
-9.79
|
| Repurchase Of Capital Stock |
|
-168.56
-4.38%
|
-161.49
+40.90%
|
-273.24
-2692.39%
|
-9.79
|
| Proceeds From Stock Option Exercised |
|
13.70
+21.32%
|
11.29
+10.42%
|
10.22
+5.11%
|
9.73
|
| Net Other Financing Charges |
|
-60.23
-190.13%
|
-20.76
-43.44%
|
-14.47
+31.75%
|
-21.20
|
| Changes In Cash |
|
-34.05
-284.23%
|
18.48
+590.42%
|
-3.77
-110.71%
|
35.20
|
| Effect Of Exchange Rate Changes |
|
6.27
+2197.99%
|
-0.30
-106.31%
|
4.74
+156.29%
|
-8.42
|
| Beginning Cash Position |
|
133.96
+15.71%
|
115.78
+0.85%
|
114.80
+30.41%
|
88.03
|
| End Cash Position |
|
106.18
-20.74%
|
133.96
+15.71%
|
115.78
+0.85%
|
114.80
|
| Free Cash Flow |
|
481.41
+11.01%
|
433.64
+33.70%
|
324.34
-51.66%
|
670.99
|
| Interest Paid Supplemental Data |
|
145.04
+55.22%
|
93.44
+28.49%
|
72.72
+93.15%
|
37.65
|
| Income Tax Paid Supplemental Data |
|
134.78
-26.27%
|
182.80
-16.66%
|
219.34
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-27 View
- 10-Q2026-04-23 View
- 8-K2026-04-22 View
- 42026-04-21 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 8-K2026-03-12 View
- 42026-03-12 View
- 8-K2026-03-09 View
- 8-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-12 View
- 10-Q2026-01-22 View
- 8-K2026-01-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|