Symbols / CMC Stock $72.78 -0.60% Commercial Metals Company
CMC (Stock) Chart
Stock Fundamentals
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About
Official websiteCommercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-04 | down | Wells Fargo | Overweight → Equal-Weight | $77 |
| 2026-06-01 | main | Morgan Stanley | Overweight → Overweight | $83 |
| 2026-05-22 | init | Barclays | — → Equal-Weight | $75 |
| 2026-05-14 | up | UBS | Neutral → Buy | $89 |
| 2026-04-14 | main | JP Morgan | Overweight → Overweight | $78 |
| 2026-03-27 | main | JP Morgan | Overweight → Overweight | $83 |
| 2026-03-27 | main | Wells Fargo | Overweight → Overweight | $77 |
| 2026-03-02 | main | Wells Fargo | Overweight → Overweight | $80 |
| 2026-01-12 | main | Citigroup | Buy → Buy | $85 |
| 2026-01-09 | main | Morgan Stanley | Overweight → Overweight | $85 |
| 2025-12-15 | main | Wells Fargo | Overweight → Overweight | $79 |
| 2025-12-10 | up | Jefferies | Hold → Buy | $78 |
| 2025-12-05 | up | JP Morgan | Neutral → Overweight | $78 |
| 2025-11-06 | main | Wells Fargo | Overweight → Overweight | $68 |
| 2025-10-24 | up | Morgan Stanley | Equal-Weight → Overweight | $68 |
| 2025-10-23 | main | Goldman Sachs | Buy → Buy | $76 |
| 2025-10-22 | down | Jefferies | Buy → Hold | $70 |
| 2025-10-20 | main | JP Morgan | Neutral → Neutral | $64 |
| 2025-10-17 | up | Citigroup | Neutral → Buy | $65 |
| 2025-10-13 | main | JP Morgan | Neutral → Neutral | $63 |
News
RSS: Latest CMC news- TX vs. CMC: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 15 Jun 2026 15
- Commercial Metals Co (CMC) Stock Down 4.5% but Still Overvalued -- GF Score: 84/100 - GuruFocus hu, 18 Jun 2026 00
- Commercial Metals Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Benzinga hu, 18 Jun 2026 10
- CMC Q3'26 Earnings: revenue estimate is 2.40B USD - TradingView hu, 18 Jun 2026 11
- Three Nuclear Stocks That Could Ride the AI Power Crunch - CMC Markets ue, 16 Jun 2026 13
- CMC News | COMMERCIAL METALS CO (NYSE:CMC) - ChartMill Fri, 12 Jun 2026 00
- (CMC) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Fri, 12 Jun 2026 19
- CMC Technical Analysis & Stock Price Forecast - Intellectia AI Mon, 15 Jun 2026 03
- CMC Reports First Quarter of Fiscal 2026 Results - PR Newswire hu, 08 Jan 2026 08
- A Look At Commercial Metals (CMC) Valuation After Recent Share Price Move - simplywall.st Mon, 08 Jun 2026 17
- REG - CMC Markets Plc - Dividend Payment Information - TradingView ue, 16 Jun 2026 13
- Is It Too Late To Consider Commercial Metals (CMC) After Strong Five Year Share Price Gains? - Yahoo Finance Wed, 25 Feb 2026 08
- YOU Stock: Is Clear Secure at Risk of AI Obsolescence? - CMC Markets Mon, 15 Jun 2026 19
- Commercial Metals Co (CMC) Stock Up 3.0% but GF Value Says Overv - GuruFocus Wed, 10 Jun 2026 04
- A Look At Commercial Metals (CMC) Valuation As Longer Term Returns Outpace Recent Trading - Yahoo Finance Sun, 07 Jun 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,798.48
-1.61%
|
7,925.97
-9.93%
|
8,799.53
-1.28%
|
8,913.48
|
| Operating Revenue |
|
7,798.48
-1.61%
|
7,925.97
-9.93%
|
8,799.53
-1.28%
|
8,913.48
|
| Cost Of Revenue |
|
6,578.32
+0.17%
|
6,567.29
-6.02%
|
6,987.62
-0.98%
|
7,057.09
|
| Reconciled Cost Of Revenue |
|
6,578.32
+0.17%
|
6,567.29
-6.02%
|
6,987.62
-0.98%
|
7,057.09
|
| Gross Profit |
|
1,220.16
-10.20%
|
1,358.68
-25.01%
|
1,811.91
-2.40%
|
1,856.40
|
| Operating Expense |
|
700.23
+4.76%
|
668.41
+3.46%
|
646.04
+18.54%
|
544.98
|
| Selling General And Administration |
|
700.23
+4.76%
|
668.41
+3.46%
|
646.04
+18.54%
|
544.98
|
| Total Expenses |
|
7,278.56
+0.59%
|
7,235.70
-5.21%
|
7,633.66
+0.42%
|
7,602.07
|
| Operating Income |
|
519.92
-24.68%
|
690.27
-40.79%
|
1,165.87
-11.10%
|
1,311.41
|
| EBITDA |
|
438.92
-54.47%
|
963.93
-30.20%
|
1,380.92
-20.68%
|
1,740.88
|
| Normalized EBITDA |
|
805.80
-16.98%
|
970.64
-29.90%
|
1,384.70
-6.84%
|
1,486.44
|
| Reconciled Depreciation |
|
285.88
+1.97%
|
280.37
+28.12%
|
218.83
+25.03%
|
175.02
|
| EBIT |
|
153.04
-77.61%
|
683.56
-41.18%
|
1,162.09
-25.79%
|
1,565.86
|
| Total Unusual Items |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Total Unusual Items Excluding Goodwill |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Special Income Charges |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Other Special Charges |
|
362.27
+3293281.82%
|
0.01
-93.85%
|
0.18
-98.88%
|
16.05
|
| Write Off |
|
4.61
-31.32%
|
6.71
+77.46%
|
3.78
-23.26%
|
4.93
|
| Net Income |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Pretax Income |
|
107.55
-83.08%
|
635.67
-43.34%
|
1,121.97
-25.95%
|
1,515.15
|
| Net Non Operating Interest Income Expense |
|
-45.50
+5.00%
|
-47.89
-19.35%
|
-40.13
+20.87%
|
-50.71
|
| Interest Expense Non Operating |
|
45.50
-5.00%
|
47.89
+19.35%
|
40.13
-20.87%
|
50.71
|
| Net Interest Income |
|
-45.50
+5.00%
|
-47.89
-19.35%
|
-40.13
+20.87%
|
-50.71
|
| Interest Expense |
|
45.50
-5.00%
|
47.89
+19.35%
|
40.13
-20.87%
|
50.71
|
| Other Income Expense |
|
-366.88
-5369.28%
|
-6.71
-77.46%
|
-3.78
-101.49%
|
254.44
|
| Tax Provision |
|
22.88
-84.76%
|
150.18
-42.72%
|
262.21
-11.98%
|
297.88
|
| Tax Rate For Calcs |
|
0.00
-9.75%
|
0.00
+0.85%
|
0.00
+18.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-78.15
-4836.25%
|
-1.58
-78.98%
|
-0.88
-101.76%
|
50.13
|
| Net Income Including Noncontrolling Interests |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income From Continuing And Discontinued Operation |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income Continuous Operations |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
373.40
-23.89%
|
490.62
-43.13%
|
862.66
-14.84%
|
1,012.94
|
| Net Income Common Stockholders |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Diluted EPS |
|
0.74
-82.13%
|
4.14
-42.90%
|
7.25
-27.14%
|
9.95
|
| Basic EPS |
|
0.75
-82.10%
|
4.19
-42.92%
|
7.34
-27.25%
|
10.09
|
| Basic Average Shares |
|
112.99
-2.46%
|
115.84
-1.05%
|
117.08
-2.96%
|
120.65
|
| Diluted Average Shares |
|
114.09
-2.62%
|
117.15
-1.23%
|
118.61
-3.08%
|
122.37
|
| Diluted NI Availto Com Stockholders |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Gain On Sale Of PPE |
|
—
|
-3.32
-42.72%
|
-2.33
-100.84%
|
275.42
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,171.83
+5.19%
|
6,817.84
+2.69%
|
6,639.09
+6.45%
|
6,237.03
|
| Current Assets |
|
3,494.82
+6.14%
|
3,292.77
+4.73%
|
3,144.16
-8.64%
|
3,441.47
|
| Cash Cash Equivalents And Short Term Investments |
|
1,043.25
+21.60%
|
857.92
+44.84%
|
592.33
-11.93%
|
672.60
|
| Cash And Cash Equivalents |
|
1,043.25
+21.60%
|
857.92
+44.84%
|
592.33
-11.93%
|
672.60
|
| Receivables |
|
1,201.68
+3.69%
|
1,158.95
-6.55%
|
1,240.22
-8.73%
|
1,358.91
|
| Accounts Receivable |
|
1,201.68
+3.69%
|
1,158.95
-6.55%
|
1,240.22
-8.73%
|
1,358.91
|
| Gross Accounts Receivable |
|
1,204.87
+3.65%
|
1,162.44
-6.58%
|
1,244.35
-8.76%
|
1,363.90
|
| Allowance For Doubtful Accounts Receivable |
|
-3.19
+8.82%
|
-3.49
+15.50%
|
-4.13
+17.13%
|
-4.99
|
| Inventory |
|
934.31
-3.85%
|
971.75
-6.16%
|
1,035.58
-11.47%
|
1,169.70
|
| Raw Materials |
|
204.94
-12.03%
|
232.98
-10.95%
|
261.62
-3.73%
|
271.76
|
| Work In Process |
|
4.17
-22.73%
|
5.39
-21.24%
|
6.84
-27.55%
|
9.45
|
| Finished Goods |
|
725.20
-1.12%
|
733.38
-4.40%
|
767.12
-13.66%
|
888.49
|
| Prepaid Assets |
|
—
|
—
|
—
|
240.21
|
| Assets Held For Sale Current |
|
1.20
-93.55%
|
18.66
|
0.00
-100.00%
|
0.06
|
| Other Current Assets |
|
314.37
+10.12%
|
285.49
+3.43%
|
276.02
+14.88%
|
240.27
|
| Total Non Current Assets |
|
3,677.02
+4.31%
|
3,525.07
+0.86%
|
3,494.94
+24.98%
|
2,796.30
|
| Net PPE |
|
2,742.77
+6.43%
|
2,577.14
+6.96%
|
2,409.36
+26.09%
|
1,910.87
|
| Gross PPE |
|
5,304.92
+8.01%
|
4,911.32
+8.33%
|
4,533.83
+16.70%
|
3,884.89
|
| Accumulated Depreciation |
|
-2,562.15
-9.77%
|
-2,334.18
-9.87%
|
-2,124.47
-7.62%
|
-1,974.02
|
| Land And Improvements |
|
170.82
+3.11%
|
165.67
+3.50%
|
160.07
+3.11%
|
155.24
|
| Buildings And Improvements |
|
1,206.67
+3.42%
|
1,166.79
+8.93%
|
1,071.10
+33.94%
|
799.72
|
| Construction In Progress |
|
449.62
+72.06%
|
261.32
+22.31%
|
213.65
-56.31%
|
489.03
|
| Other Properties |
|
3,477.81
+4.83%
|
3,317.54
+7.40%
|
3,089.01
+26.55%
|
2,440.91
|
| Goodwill And Other Intangible Assets |
|
597.66
-3.68%
|
620.50
-3.80%
|
644.98
+27.18%
|
507.16
|
| Goodwill |
|
386.85
+0.32%
|
385.63
-0.05%
|
385.82
+54.94%
|
249.01
|
| Other Intangible Assets |
|
210.81
-10.24%
|
234.87
-9.37%
|
259.16
+0.39%
|
258.15
|
| Other Non Current Assets |
|
336.58
+2.79%
|
327.44
-25.68%
|
440.60
+16.48%
|
378.27
|
| Total Liabilities Net Minority Interest |
|
2,978.51
+18.30%
|
2,517.82
-0.01%
|
2,517.98
-14.66%
|
2,950.60
|
| Current Liabilities |
|
1,258.81
+50.78%
|
834.85
-1.05%
|
843.71
-37.82%
|
1,356.99
|
| Payables And Accrued Expenses |
|
1,214.52
+52.57%
|
796.06
-0.89%
|
803.20
-17.04%
|
968.19
|
| Payables |
|
358.37
+2.23%
|
350.55
-3.80%
|
364.39
-14.87%
|
428.06
|
| Accounts Payable |
|
358.37
+2.23%
|
350.55
-3.80%
|
364.39
-14.87%
|
428.06
|
| Current Accrued Expenses |
|
856.15
+92.17%
|
445.51
+1.53%
|
438.81
-18.76%
|
540.14
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
44.29
+14.19%
|
38.79
-4.26%
|
40.51
-89.58%
|
388.80
|
| Current Debt |
|
44.29
+14.19%
|
38.79
-4.26%
|
40.51
-89.58%
|
388.80
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,719.69
+2.18%
|
1,682.96
+0.52%
|
1,674.27
+5.06%
|
1,593.61
|
| Long Term Debt And Capital Lease Obligation |
|
1,310.01
+13.83%
|
1,150.84
+3.28%
|
1,114.28
+0.09%
|
1,113.25
|
| Long Term Debt |
|
1,310.01
+13.83%
|
1,150.84
+3.28%
|
1,114.28
+0.09%
|
1,113.25
|
| Non Current Deferred Liabilities |
|
184.65
-33.32%
|
276.91
-9.74%
|
306.80
+22.57%
|
250.30
|
| Non Current Deferred Taxes Liabilities |
|
184.65
-33.32%
|
276.91
-9.74%
|
306.80
+22.57%
|
250.30
|
| Other Non Current Liabilities |
|
225.04
-11.82%
|
255.22
+0.81%
|
253.18
+10.05%
|
230.06
|
| Stockholders Equity |
|
4,193.07
-2.48%
|
4,299.78
+4.34%
|
4,120.87
+25.40%
|
3,286.20
|
| Common Stock Equity |
|
4,193.07
-2.48%
|
4,299.78
+4.34%
|
4,120.87
+25.40%
|
3,286.20
|
| Capital Stock |
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
|
| Common Stock |
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
+0.00%
|
1.29
|
| Share Issued |
|
129.06
+0.00%
|
129.06
+0.00%
|
129.06
+0.00%
|
129.06
|
| Ordinary Shares Number |
|
111.19
-2.55%
|
114.10
-2.07%
|
116.52
-0.83%
|
117.50
|
| Treasury Shares Number |
|
17.87
+19.49%
|
14.96
+19.22%
|
12.55
+8.48%
|
11.56
|
| Additional Paid In Capital |
|
406.92
-0.08%
|
407.23
+3.18%
|
394.67
+3.11%
|
382.77
|
| Retained Earnings |
|
4,507.11
+0.07%
|
4,503.89
+9.92%
|
4,097.26
+23.69%
|
3,312.44
|
| Gains Losses Not Affecting Retained Earnings |
|
-25.25
+70.62%
|
-85.95
-2175.07%
|
-3.78
+96.70%
|
-114.45
|
| Treasury Stock |
|
697.00
+32.34%
|
526.68
+42.90%
|
368.57
+24.58%
|
295.85
|
| Minority Interest |
|
0.26
+4.84%
|
0.25
+2.90%
|
0.24
+3.88%
|
0.23
|
| Other Equity Adjustments |
|
-25.25
+70.62%
|
-85.95
-2175.07%
|
-3.78
+96.70%
|
-114.45
|
| Total Equity Gross Minority Interest |
|
4,193.33
-2.48%
|
4,300.02
+4.34%
|
4,121.11
+25.40%
|
3,286.43
|
| Total Capitalization |
|
5,503.07
+0.96%
|
5,450.61
+4.12%
|
5,235.16
+19.00%
|
4,399.45
|
| Working Capital |
|
2,236.01
-9.03%
|
2,457.92
+6.85%
|
2,300.44
+10.36%
|
2,084.48
|
| Invested Capital |
|
5,547.36
+1.06%
|
5,489.40
+4.05%
|
5,275.67
+10.18%
|
4,788.24
|
| Total Debt |
|
1,354.30
+13.84%
|
1,189.62
+3.02%
|
1,154.80
-23.12%
|
1,502.05
|
| Net Debt |
|
311.04
-6.23%
|
331.70
-41.03%
|
562.47
-32.19%
|
829.45
|
| Net Tangible Assets |
|
3,595.41
-2.28%
|
3,679.28
+5.85%
|
3,475.89
+25.08%
|
2,779.04
|
| Tangible Book Value |
|
3,595.41
-2.28%
|
3,679.28
+5.85%
|
3,475.89
+25.08%
|
2,779.04
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
715.07
-20.52%
|
899.71
-33.06%
|
1,344.10
+91.93%
|
700.31
|
| Cash Flow From Continuing Operating Activities |
|
715.07
-20.52%
|
899.71
-33.06%
|
1,344.10
+91.93%
|
700.31
|
| Net Income From Continuing Operations |
|
84.66
-82.56%
|
485.49
-43.53%
|
859.76
-29.37%
|
1,217.26
|
| Depreciation Amortization Depletion |
|
285.88
+1.97%
|
280.37
+28.12%
|
218.83
+25.03%
|
175.02
|
| Depreciation And Amortization |
|
285.88
+1.97%
|
280.37
+28.12%
|
218.83
+25.03%
|
175.02
|
| Other Non Cash Items |
|
361.13
+11402.97%
|
-3.19
+77.45%
|
-14.17
-778.36%
|
2.09
|
| Stock Based Compensation |
|
37.05
-17.78%
|
45.07
-25.55%
|
60.53
+28.85%
|
46.98
|
| Asset Impairment Charge |
|
7.08
-40.03%
|
11.81
-21.64%
|
15.07
+179.52%
|
5.39
|
| Deferred Tax |
|
-98.30
-541.71%
|
-15.32
-129.51%
|
51.92
-39.75%
|
86.17
|
| Deferred Income Tax |
|
-98.30
-541.71%
|
-15.32
-129.51%
|
51.92
-39.75%
|
86.17
|
| Operating Gains Losses |
|
-0.98
-171.89%
|
1.36
-75.06%
|
5.45
+102.10%
|
-259.37
|
| Gain Loss On Investment Securities |
|
-2.80
|
—
|
—
|
—
|
| Change In Working Capital |
|
38.55
-59.05%
|
94.13
-35.84%
|
146.72
+125.60%
|
-573.24
|
| Change In Receivables |
|
-28.62
-137.81%
|
75.70
-56.77%
|
175.10
+167.97%
|
-257.61
|
| Changes In Account Receivables |
|
-28.62
-137.81%
|
75.70
-56.77%
|
175.10
+167.97%
|
-257.61
|
| Change In Inventory |
|
42.59
-31.06%
|
61.78
-65.10%
|
177.02
+169.37%
|
-255.18
|
| Change In Payables And Accrued Expense |
|
49.84
+323.22%
|
-22.33
+87.09%
|
-173.00
-4537.04%
|
3.90
|
| Change In Other Working Capital |
|
-25.26
-20.15%
|
-21.02
+35.13%
|
-32.41
+49.65%
|
-64.36
|
| Investing Cash Flow |
|
-346.77
-7.36%
|
-323.00
+61.33%
|
-835.23
-21.98%
|
-684.72
|
| Cash Flow From Continuing Investing Activities |
|
-346.77
-7.36%
|
-323.00
+61.33%
|
-835.23
-21.98%
|
-684.72
|
| Net PPE Purchase And Sale |
|
5.76
+661.64%
|
0.76
-24.85%
|
1.01
-99.68%
|
315.15
|
| Sale Of PPE |
|
5.76
+661.64%
|
0.76
-24.85%
|
1.01
-99.68%
|
315.15
|
| Capital Expenditure |
|
-402.82
-24.22%
|
-324.27
+46.55%
|
-606.66
-34.82%
|
-449.99
|
| Capital Expenditure Reported |
|
-402.82
-24.22%
|
-324.27
+46.55%
|
-606.66
-34.82%
|
-449.99
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-234.72
+57.51%
|
-552.45
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-234.72
+57.51%
|
-552.45
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
-275.42
|
| Net Other Investing Changes |
|
50.29
+9703.31%
|
0.51
-90.04%
|
5.15
+100.04%
|
2.57
|
| Financing Cash Flow |
|
-183.44
+41.53%
|
-313.76
+47.66%
|
-599.48
-462.65%
|
165.31
|
| Cash Flow From Continuing Financing Activities |
|
-183.44
+41.53%
|
-313.76
+47.66%
|
-599.48
-462.65%
|
165.31
|
| Net Issuance Payments Of Debt |
|
106.24
+339.44%
|
-44.37
+89.14%
|
-408.71
-197.06%
|
421.10
|
| Issuance Of Debt |
|
183.70
+4.78%
|
175.32
-46.88%
|
330.06
-72.11%
|
1,183.63
|
| Repayment Of Debt |
|
-77.46
+64.74%
|
-219.69
+70.26%
|
-738.77
+3.12%
|
-762.53
|
| Long Term Debt Issuance |
|
183.70
+4.78%
|
175.32
-46.88%
|
330.06
-72.11%
|
1,183.63
|
| Long Term Debt Payments |
|
-77.46
+64.74%
|
-219.69
+70.26%
|
-738.77
+3.12%
|
-762.53
|
| Net Long Term Debt Issuance |
|
106.24
+339.44%
|
-44.37
+89.14%
|
-408.71
-197.06%
|
421.10
|
| Net Common Stock Issuance |
|
-198.82
-8.69%
|
-182.93
-80.40%
|
-101.41
+37.36%
|
-161.88
|
| Common Stock Payments |
|
-198.82
-8.69%
|
-182.93
-80.40%
|
-101.41
+37.36%
|
-161.88
|
| Common Stock Dividend Paid |
|
-81.43
-3.25%
|
-78.87
-5.25%
|
-74.94
-10.61%
|
-67.75
|
| Cash Dividends Paid |
|
-81.43
-3.25%
|
-78.87
-5.25%
|
-74.94
-10.61%
|
-67.75
|
| Repurchase Of Capital Stock |
|
-198.82
-8.69%
|
-182.93
-80.40%
|
-101.41
+37.36%
|
-161.88
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-9.43
-24.31%
|
-7.59
+47.40%
|
-14.43
+44.86%
|
-26.16
|
| Changes In Cash |
|
184.85
-29.70%
|
262.95
+390.22%
|
-90.60
-150.08%
|
180.90
|
| Effect Of Exchange Rate Changes |
|
1.50
+67.79%
|
0.89
-87.41%
|
7.08
+354.11%
|
-2.79
|
| Beginning Cash Position |
|
859.55
+44.29%
|
595.72
-12.30%
|
679.24
+35.54%
|
501.13
|
| End Cash Position |
|
1,045.90
+21.68%
|
859.55
+44.29%
|
595.72
-12.30%
|
679.24
|
| Free Cash Flow |
|
312.25
-45.74%
|
575.44
-21.97%
|
737.44
+194.60%
|
250.32
|
| Interest Paid Supplemental Data |
|
51.08
+3.27%
|
49.46
-23.23%
|
64.43
+36.13%
|
47.33
|
| Income Tax Paid Supplemental Data |
|
116.16
-26.69%
|
158.46
-20.73%
|
199.88
-12.84%
|
229.32
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 8-K2026-04-13 View
- 42026-04-13 View
- 42026-04-02 View
- 42026-04-02 View
- 10-Q2026-03-31 View
- 8-K2026-03-26 View
- 8-K2026-03-25 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-01-26 View
- 42026-01-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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