Symbols / CSCO $89.80 +0.11% Cisco Systems, Inc.
CSCO Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 346.55B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 31.55 | 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 | $89.70 | Price | $89.80 | Change | 0.11% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Cisco Hits 52-Week High: Should You Still Buy the CSCO Stock? - The Globe and Mail hu, 23 Apr 2026 04
- Rep. Maria Elvira Salazar Buys Cisco Systems, Inc. (NASDAQ:CSCO) Stock - MarketBeat hu, 23 Apr 2026 06
- Can Motorola Solutions Outrun Cisco Systems in the Next Rally? - Trefis Wed, 22 Apr 2026 05
- Why Cisco’s AI and Networking Tailwinds Point to $98.76 in 12 Months - 24/7 Wall St. Wed, 22 Apr 2026 15
- Cisco Systems' Q3 2026 Earnings: What to Expect - FinancialContent Wed, 22 Apr 2026 13
- Cisco Systems, Inc. $CSCO Shares Acquired by B. Metzler seel. Sohn & Co. AG - MarketBeat hu, 23 Apr 2026 07
- Cisco may finally extend meaningfully beyond prior highs, based on latest chart action - CNBC Wed, 25 Mar 2026 07
- Is Cisco (CSCO) a Buy as Wall Street Analysts Look Optimistic? - qz.com Mon, 20 Apr 2026 08
- Rep. Maria Elvira Salazar Purchases Shares of Cisco Systems, Inc. (NASDAQ:CSCO) - MarketBeat hu, 23 Apr 2026 06
- Why Cisco (CSCO) Stock Is Down Today - Yahoo Finance Fri, 27 Mar 2026 07
- Cisco Systems, Inc. $CSCO Stock Position Decreased by Ninety One UK Ltd - MarketBeat Sun, 19 Apr 2026 10
- Cisco (CSCO) Rated Buy on Strong AI and Data Center Demand - Yahoo Finance ue, 24 Mar 2026 07
- Universal Beteiligungs und Servicegesellschaft mbH Has $313 Million Stake in Cisco Systems, Inc. $CSCO - MarketBeat Wed, 22 Apr 2026 13
- 3 Unpopular Stocks We’re Skeptical Of - Yahoo Finance Wed, 22 Apr 2026 19
- KLP Kapitalforvaltning AS Has $138.53 Million Stake in Cisco Systems, Inc. $CSCO - MarketBeat Wed, 22 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
56,654.00
+5.30%
|
53,803.00
-5.61%
|
56,998.00
+10.55%
|
51,557.00
|
| Operating Revenue |
|
56,654.00
+5.30%
|
53,803.00
-5.61%
|
56,998.00
+10.55%
|
51,557.00
|
| Cost Of Revenue |
|
19,864.00
+4.69%
|
18,975.00
-10.68%
|
21,245.00
+10.03%
|
19,309.00
|
| Reconciled Cost Of Revenue |
|
18,081.00
+5.33%
|
17,166.00
-13.31%
|
19,801.00
+12.09%
|
17,665.00
|
| Gross Profit |
|
36,790.00
+5.63%
|
34,828.00
-2.59%
|
35,753.00
+10.87%
|
32,248.00
|
| Operating Expense |
|
24,286.00
+11.11%
|
21,858.00
+8.26%
|
20,191.00
+10.50%
|
18,273.00
|
| Research And Development |
|
9,300.00
+16.50%
|
7,983.00
+5.72%
|
7,551.00
+11.47%
|
6,774.00
|
| Selling General And Administration |
|
13,958.00
+5.93%
|
13,177.00
+6.63%
|
12,358.00
+10.48%
|
11,186.00
|
| Selling And Marketing Expense |
|
10,966.00
+5.81%
|
10,364.00
+4.90%
|
9,880.00
+8.75%
|
9,085.00
|
| General And Administrative Expense |
|
2,992.00
+6.36%
|
2,813.00
+13.52%
|
2,478.00
+17.94%
|
2,101.00
|
| Other Gand A |
|
2,992.00
+6.36%
|
2,813.00
+13.52%
|
2,478.00
+17.94%
|
2,101.00
|
| Total Expenses |
|
44,150.00
+8.12%
|
40,833.00
-1.46%
|
41,436.00
+10.25%
|
37,582.00
|
| Operating Income |
|
12,504.00
-3.59%
|
12,970.00
-16.66%
|
15,562.00
+11.36%
|
13,975.00
|
| Total Operating Income As Reported |
|
11,760.00
-3.46%
|
12,181.00
-18.96%
|
15,031.00
+7.60%
|
13,969.00
|
| EBITDA |
|
15,504.00
-1.54%
|
15,747.00
-9.87%
|
17,471.00
+4.03%
|
16,794.00
|
| Normalized EBITDA |
|
16,166.00
-3.21%
|
16,702.00
-8.12%
|
18,179.00
+11.23%
|
16,343.00
|
| Reconciled Depreciation |
|
2,811.00
+12.13%
|
2,507.00
+45.25%
|
1,726.00
-11.80%
|
1,957.00
|
| EBIT |
|
12,693.00
-4.13%
|
13,240.00
-15.91%
|
15,745.00
+6.12%
|
14,837.00
|
| Total Unusual Items |
|
-662.00
+30.68%
|
-955.00
-34.89%
|
-708.00
-256.98%
|
451.00
|
| Total Unusual Items Excluding Goodwill |
|
-662.00
+30.68%
|
-955.00
-34.89%
|
-708.00
-256.98%
|
451.00
|
| Special Income Charges |
|
-744.00
+5.70%
|
-789.00
-48.59%
|
-531.00
-8750.00%
|
-6.00
|
| Restructuring And Mergern Acquisition |
|
744.00
-5.70%
|
789.00
+48.59%
|
531.00
+8750.00%
|
6.00
|
| Net Income |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Pretax Income |
|
11,100.00
-9.27%
|
12,234.00
-20.13%
|
15,318.00
+5.81%
|
14,477.00
|
| Net Non Operating Interest Income Expense |
|
-592.00
-264.90%
|
359.00
-32.90%
|
535.00
+361.21%
|
116.00
|
| Interest Expense Non Operating |
|
1,593.00
+58.35%
|
1,006.00
+135.60%
|
427.00
+18.61%
|
360.00
|
| Net Interest Income |
|
-592.00
-264.90%
|
359.00
-32.90%
|
535.00
+361.21%
|
116.00
|
| Interest Expense |
|
1,593.00
+58.35%
|
1,006.00
+135.60%
|
427.00
+18.61%
|
360.00
|
| Interest Income Non Operating |
|
1,001.00
-26.67%
|
1,365.00
+41.89%
|
962.00
+102.10%
|
476.00
|
| Interest Income |
|
1,001.00
-26.67%
|
1,365.00
+41.89%
|
962.00
+102.10%
|
476.00
|
| Other Income Expense |
|
-812.00
+25.84%
|
-1,095.00
-40.56%
|
-779.00
-301.81%
|
386.00
|
| Other Non Operating Income Expenses |
|
-150.00
-7.14%
|
-140.00
-97.18%
|
-71.00
-9.23%
|
-65.00
|
| Gain On Sale Of Security |
|
82.00
+149.40%
|
-166.00
+6.21%
|
-177.00
-138.73%
|
457.00
|
| Tax Provision |
|
920.00
-51.93%
|
1,914.00
-29.24%
|
2,705.00
+1.50%
|
2,665.00
|
| Tax Rate For Calcs |
|
0.00
-46.79%
|
0.00
-11.86%
|
0.00
-3.80%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-54.95
+63.12%
|
-148.98
-18.88%
|
-125.32
-251.01%
|
82.98
|
| Net Income Including Noncontrolling Interests |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Net Income From Continuing And Discontinued Operation |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Net Income Continuous Operations |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Normalized Income |
|
10,787.05
-3.05%
|
11,126.02
-15.68%
|
13,195.68
+15.31%
|
11,443.98
|
| Net Income Common Stockholders |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Diluted EPS |
|
2.61
+2.76%
|
2.54
-17.26%
|
3.07
+8.87%
|
2.82
|
| Basic EPS |
|
2.63
+3.14%
|
2.55
-17.21%
|
3.08
+8.83%
|
2.83
|
| Basic Average Shares |
|
3,976.00
-1.66%
|
4,043.00
-1.22%
|
4,093.00
-1.85%
|
4,170.00
|
| Diluted Average Shares |
|
3,998.00
-1.58%
|
4,062.00
-1.05%
|
4,105.00
-2.08%
|
4,192.00
|
| Diluted NI Availto Com Stockholders |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Amortization |
|
1,028.00
+47.28%
|
698.00
+147.52%
|
282.00
-9.90%
|
313.00
|
| Amortization Of Intangibles Income Statement |
|
1,028.00
+47.28%
|
698.00
+147.52%
|
282.00
-9.90%
|
313.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,028.00
+47.28%
|
698.00
+147.52%
|
282.00
-9.90%
|
313.00
|
| Depreciation And Amortization In Income Statement |
|
1,028.00
+47.28%
|
698.00
+147.52%
|
282.00
-9.90%
|
313.00
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
122,291.00
-1.71%
|
124,413.00
+22.15%
|
101,852.00
+8.35%
|
94,002.00
|
| Current Assets |
|
34,986.00
-5.09%
|
36,862.00
-14.96%
|
43,348.00
+18.06%
|
36,717.00
|
| Cash Cash Equivalents And Short Term Investments |
|
16,110.00
-9.77%
|
17,854.00
-31.71%
|
26,146.00
+35.70%
|
19,267.00
|
| Cash And Cash Equivalents |
|
8,346.00
+11.16%
|
7,508.00
-25.83%
|
10,123.00
+43.00%
|
7,079.00
|
| Other Short Term Investments |
|
7,764.00
-24.96%
|
10,346.00
-35.43%
|
16,023.00
+31.47%
|
12,188.00
|
| Receivables |
|
9,762.00
-2.60%
|
10,023.00
+8.87%
|
9,206.00
-12.55%
|
10,527.00
|
| Accounts Receivable |
|
6,701.00
+0.24%
|
6,685.00
+14.20%
|
5,854.00
-11.60%
|
6,622.00
|
| Gross Accounts Receivable |
|
6,770.00
-0.03%
|
6,772.00
+14.03%
|
5,939.00
-11.42%
|
6,705.00
|
| Allowance For Doubtful Accounts Receivable |
|
-69.00
+20.69%
|
-87.00
-2.35%
|
-85.00
-2.41%
|
-83.00
|
| Other Receivables |
|
346.00
+29.59%
|
267.00
-26.65%
|
364.00
-90.68%
|
3,905.00
|
| Loans Receivable |
|
2,715.00
-11.59%
|
3,071.00
+2.78%
|
2,988.00
+37.32%
|
2,176.00
|
| Inventory |
|
3,164.00
-6.20%
|
3,373.00
-7.44%
|
3,644.00
+41.90%
|
2,568.00
|
| Raw Materials |
|
1,964.00
-12.90%
|
2,255.00
+20.52%
|
1,871.00
+10.64%
|
1,691.00
|
| Work In Process |
|
261.00
+214.46%
|
83.00
-68.56%
|
264.00
+76.00%
|
150.00
|
| Finished Goods |
|
933.00
-9.15%
|
1,027.00
-31.21%
|
1,493.00
+108.23%
|
717.00
|
| Other Current Assets |
|
5,950.00
+6.02%
|
5,612.00
+28.95%
|
4,352.00
-0.07%
|
4,355.00
|
| Total Non Current Assets |
|
87,305.00
-0.28%
|
87,551.00
+49.65%
|
58,504.00
+2.13%
|
57,285.00
|
| Net PPE |
|
2,113.00
+1.10%
|
2,090.00
+0.24%
|
2,085.00
+4.41%
|
1,997.00
|
| Gross PPE |
|
9,590.00
-2.87%
|
9,873.00
-1.84%
|
10,058.00
-1.05%
|
10,165.00
|
| Accumulated Depreciation |
|
-7,477.00
+3.93%
|
-7,783.00
+2.38%
|
-7,973.00
+2.39%
|
-8,168.00
|
| Properties |
|
4,045.00
-4.76%
|
4,247.00
+0.43%
|
4,229.00
+0.24%
|
4,219.00
|
| Machinery Furniture Equipment |
|
5,494.00
-0.31%
|
5,511.00
-3.21%
|
5,694.00
+411.13%
|
1,114.00
|
| Other Properties |
|
51.00
-55.65%
|
115.00
-14.81%
|
135.00
-97.21%
|
4,832.00
|
| Goodwill And Other Intangible Assets |
|
68,311.00
-2.24%
|
69,879.00
+73.17%
|
40,353.00
-1.27%
|
40,873.00
|
| Goodwill |
|
59,136.00
+0.81%
|
58,660.00
+52.23%
|
38,535.00
+0.60%
|
38,304.00
|
| Other Intangible Assets |
|
9,175.00
-18.22%
|
11,219.00
+517.11%
|
1,818.00
-29.23%
|
2,569.00
|
| Non Current Accounts Receivable |
|
590.00
-7.67%
|
639.00
+4.07%
|
614.00
-84.68%
|
4,009.00
|
| Non Current Deferred Assets |
|
7,356.00
+17.47%
|
6,262.00
-4.77%
|
6,576.00
+47.81%
|
4,449.00
|
| Non Current Deferred Taxes Assets |
|
7,356.00
+17.47%
|
6,262.00
-4.77%
|
6,576.00
+47.81%
|
4,449.00
|
| Other Non Current Assets |
|
6,059.00
+1.93%
|
5,944.00
-1.05%
|
6,007.00
+0.84%
|
5,957.00
|
| Total Liabilities Net Minority Interest |
|
75,448.00
-4.44%
|
78,956.00
+37.32%
|
57,499.00
+6.03%
|
54,229.00
|
| Current Liabilities |
|
35,064.00
-13.60%
|
40,584.00
+29.62%
|
31,309.00
+22.11%
|
25,640.00
|
| Payables And Accrued Expenses |
|
4,385.00
+17.15%
|
3,743.00
-42.84%
|
6,548.00
+101.97%
|
3,242.00
|
| Payables |
|
4,385.00
+17.15%
|
3,743.00
-42.84%
|
6,548.00
+101.97%
|
3,242.00
|
| Accounts Payable |
|
2,528.00
+9.72%
|
2,304.00
-0.39%
|
2,313.00
+1.40%
|
2,281.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3,611.00
+0.08%
|
3,608.00
-9.44%
|
3,984.00
+20.14%
|
3,316.00
|
| Total Tax Payable |
|
1,857.00
+29.05%
|
1,439.00
-66.02%
|
4,235.00
+340.69%
|
961.00
|
| Income Tax Payable |
|
1,857.00
+29.05%
|
1,439.00
-66.02%
|
4,235.00
+340.69%
|
961.00
|
| Current Debt And Capital Lease Obligation |
|
5,232.00
-53.87%
|
11,341.00
+554.41%
|
1,733.00
+57.69%
|
1,099.00
|
| Current Debt |
|
5,232.00
-53.87%
|
11,341.00
+554.41%
|
1,733.00
+57.69%
|
1,099.00
|
| Other Current Borrowings |
|
1,750.00
+258.61%
|
488.00
-71.84%
|
1,733.00
+247.29%
|
499.00
|
| Current Deferred Liabilities |
|
16,416.00
+1.03%
|
16,249.00
+16.83%
|
13,908.00
+8.79%
|
12,784.00
|
| Current Deferred Revenue |
|
16,416.00
+1.03%
|
16,249.00
+16.83%
|
13,908.00
+8.79%
|
12,784.00
|
| Other Current Liabilities |
|
5,420.00
-3.95%
|
5,643.00
+9.87%
|
5,136.00
-1.21%
|
5,199.00
|
| Total Non Current Liabilities Net Minority Interest |
|
40,384.00
+5.24%
|
38,372.00
+46.51%
|
26,190.00
-8.39%
|
28,589.00
|
| Long Term Debt And Capital Lease Obligation |
|
22,861.00
+16.45%
|
19,632.00
+194.86%
|
6,658.00
-20.89%
|
8,416.00
|
| Long Term Debt |
|
22,861.00
+16.45%
|
19,632.00
+194.86%
|
6,658.00
-20.89%
|
8,416.00
|
| Tradeand Other Payables Non Current |
|
2,165.00
-45.67%
|
3,985.00
-30.77%
|
5,756.00
-25.49%
|
7,725.00
|
| Non Current Deferred Liabilities |
|
12,363.00
+1.12%
|
12,226.00
+5.02%
|
11,642.00
+11.09%
|
10,480.00
|
| Non Current Deferred Revenue |
|
12,363.00
+1.12%
|
12,226.00
+5.02%
|
11,642.00
+11.09%
|
10,480.00
|
| Other Non Current Liabilities |
|
2,995.00
+17.91%
|
2,540.00
+19.03%
|
2,134.00
+8.43%
|
1,968.00
|
| Stockholders Equity |
|
46,843.00
+3.05%
|
45,457.00
+2.49%
|
44,353.00
+11.52%
|
39,773.00
|
| Common Stock Equity |
|
46,843.00
+3.05%
|
45,457.00
+2.49%
|
44,353.00
+11.52%
|
39,773.00
|
| Capital Stock |
|
47,747.00
+4.25%
|
45,800.00
+3.41%
|
44,289.00
+3.69%
|
42,714.00
|
| Common Stock |
|
47,747.00
+4.25%
|
45,800.00
+3.41%
|
44,289.00
+3.69%
|
42,714.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
3,960.00
-1.17%
|
4,007.00
-1.45%
|
4,066.00
-1.07%
|
4,110.00
|
| Ordinary Shares Number |
|
3,960.00
-1.17%
|
4,007.00
-1.45%
|
4,066.00
-1.07%
|
4,110.00
|
| Retained Earnings |
|
50.00
-95.40%
|
1,087.00
-33.68%
|
1,639.00
+224.26%
|
-1,319.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-954.00
+33.29%
|
-1,430.00
+9.21%
|
-1,575.00
+2.90%
|
-1,622.00
|
| Other Equity Adjustments |
|
-954.00
+33.29%
|
-1,430.00
+9.21%
|
-1,575.00
+2.90%
|
-1,622.00
|
| Total Equity Gross Minority Interest |
|
46,843.00
+3.05%
|
45,457.00
+2.49%
|
44,353.00
+11.52%
|
39,773.00
|
| Total Capitalization |
|
69,704.00
+7.09%
|
65,089.00
+27.60%
|
51,011.00
+5.86%
|
48,189.00
|
| Working Capital |
|
-78.00
+97.90%
|
-3,722.00
-130.92%
|
12,039.00
+8.68%
|
11,077.00
|
| Invested Capital |
|
74,936.00
-1.95%
|
76,430.00
+44.91%
|
52,744.00
+7.01%
|
49,288.00
|
| Total Debt |
|
28,093.00
-9.30%
|
30,973.00
+269.12%
|
8,391.00
-11.81%
|
9,515.00
|
| Net Debt |
|
19,747.00
-15.84%
|
23,465.00
|
—
|
2,436.00
|
| Net Tangible Assets |
|
-21,468.00
+12.10%
|
-24,422.00
-710.55%
|
4,000.00
+463.64%
|
-1,100.00
|
| Tangible Book Value |
|
-21,468.00
+12.10%
|
-24,422.00
-710.55%
|
4,000.00
+463.64%
|
-1,100.00
|
| Commercial Paper |
|
3,482.00
-67.92%
|
10,853.00
|
0.00
-100.00%
|
600.00
|
| Derivative Product Liabilities |
|
0.00
+100.00%
|
-11.00
|
—
|
—
|
| Non Current Note Receivables |
|
2,876.00
+5.08%
|
2,737.00
-4.60%
|
2,869.00
+20.55%
|
2,380.00
|
| Other Inventories |
|
6.00
-25.00%
|
8.00
-50.00%
|
16.00
+60.00%
|
10.00
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14,193.00
+30.45%
|
10,880.00
-45.29%
|
19,886.00
+50.36%
|
13,226.00
|
| Cash Flow From Continuing Operating Activities |
|
14,193.00
+30.45%
|
10,880.00
-45.29%
|
19,886.00
+50.36%
|
13,226.00
|
| Net Income From Continuing Operations |
|
10,180.00
-1.36%
|
10,320.00
-18.18%
|
12,613.00
+6.78%
|
11,812.00
|
| Depreciation Amortization Depletion |
|
2,811.00
+12.13%
|
2,507.00
+45.25%
|
1,726.00
-11.80%
|
1,957.00
|
| Depreciation |
|
2,811.00
+12.13%
|
2,507.00
+45.25%
|
1,726.00
-11.80%
|
1,957.00
|
| Depreciation And Amortization |
|
2,811.00
+12.13%
|
2,507.00
+45.25%
|
1,726.00
-11.80%
|
1,957.00
|
| Stock Based Compensation |
|
3,641.00
+18.45%
|
3,074.00
+30.64%
|
2,353.00
+24.76%
|
1,886.00
|
| Provisionand Write Offof Assets |
|
24.00
-29.41%
|
34.00
+9.68%
|
31.00
-43.64%
|
55.00
|
| Deferred Tax |
|
-1,133.00
-16.56%
|
-972.00
+53.38%
|
-2,085.00
-574.76%
|
-309.00
|
| Deferred Income Tax |
|
-1,133.00
-16.56%
|
-972.00
+53.38%
|
-2,085.00
-574.76%
|
-309.00
|
| Operating Gains Losses |
|
-38.00
-117.67%
|
215.00
+4.37%
|
206.00
+145.47%
|
-453.00
|
| Change In Working Capital |
|
-1,292.00
+69.94%
|
-4,298.00
-185.24%
|
5,042.00
+392.80%
|
-1,722.00
|
| Change In Receivables |
|
192.00
+190.14%
|
-213.00
-111.60%
|
1,836.00
+691.38%
|
232.00
|
| Changes In Account Receivables |
|
-22.00
+92.39%
|
-289.00
-139.37%
|
734.00
+172.75%
|
-1,009.00
|
| Change In Inventory |
|
209.00
-24.00%
|
275.00
+125.72%
|
-1,069.00
-3.79%
|
-1,030.00
|
| Change In Payables And Accrued Expense |
|
204.00
+125.95%
|
-786.00
-215.93%
|
678.00
+240.66%
|
-482.00
|
| Change In Accrued Expense |
|
-53.00
+92.39%
|
-696.00
-206.91%
|
651.00
+252.46%
|
-427.00
|
| Change In Payable |
|
257.00
+385.56%
|
-90.00
-433.33%
|
27.00
+149.09%
|
-55.00
|
| Change In Account Payable |
|
257.00
+385.56%
|
-90.00
-433.33%
|
27.00
+149.09%
|
-55.00
|
| Change In Other Working Capital |
|
-1,591.00
+52.06%
|
-3,319.00
-193.65%
|
3,544.00
+455.49%
|
638.00
|
| Change In Other Current Assets |
|
-499.00
+25.63%
|
-671.00
-13520.00%
|
5.00
+100.31%
|
-1,615.00
|
| Change In Other Current Liabilities |
|
193.00
-53.61%
|
416.00
+766.67%
|
48.00
-91.03%
|
535.00
|
| Investing Cash Flow |
|
1,733.00
+108.46%
|
-20,478.00
-300.98%
|
-5,107.00
-428.85%
|
1,553.00
|
| Cash Flow From Continuing Investing Activities |
|
1,733.00
+108.46%
|
-20,478.00
-300.98%
|
-5,107.00
-428.85%
|
1,553.00
|
| Net PPE Purchase And Sale |
|
-905.00
-35.07%
|
-670.00
+21.08%
|
-849.00
-77.99%
|
-477.00
|
| Purchase Of PPE |
|
-905.00
-35.07%
|
-670.00
+21.08%
|
-849.00
-77.99%
|
-477.00
|
| Sale Of PPE |
|
—
|
—
|
3.00
-96.70%
|
91.00
|
| Capital Expenditure |
|
-905.00
-35.07%
|
-670.00
+21.08%
|
-849.00
-77.99%
|
-477.00
|
| Net Investment Purchase And Sale |
|
2,920.00
-52.83%
|
6,191.00
+257.37%
|
-3,934.00
-269.06%
|
2,327.00
|
| Purchase Of Investment |
|
-4,972.00
-10.15%
|
-4,514.00
+59.17%
|
-11,056.00
-76.73%
|
-6,256.00
|
| Sale Of Investment |
|
7,892.00
-26.28%
|
10,705.00
+50.31%
|
7,122.00
-17.02%
|
8,583.00
|
| Net Business Purchase And Sale |
|
-291.00
+98.88%
|
-25,994.00
-8535.88%
|
-301.00
+19.30%
|
-373.00
|
| Purchase Of Business |
|
-291.00
+98.88%
|
-25,994.00
-8535.88%
|
-301.00
+19.30%
|
-373.00
|
| Gain Loss On Sale Of Business |
|
-38.00
-117.67%
|
215.00
+4.37%
|
206.00
+145.47%
|
-453.00
|
| Net Other Investing Changes |
|
9.00
+280.00%
|
-5.00
+78.26%
|
-23.00
-130.26%
|
76.00
|
| Financing Cash Flow |
|
-15,815.00
-331.08%
|
6,844.00
+158.87%
|
-11,626.00
+27.16%
|
-15,962.00
|
| Cash Flow From Continuing Financing Activities |
|
-15,815.00
-331.08%
|
6,844.00
+158.87%
|
-11,626.00
+27.16%
|
-15,962.00
|
| Net Issuance Payments Of Debt |
|
-2,812.00
-114.55%
|
19,330.00
+1854.08%
|
-1,102.00
+41.85%
|
-1,895.00
|
| Issuance Of Debt |
|
19,292.00
-39.37%
|
31,818.00
|
0.00
-100.00%
|
1,049.00
|
| Repayment Of Debt |
|
-22,073.00
-70.24%
|
-12,966.00
-2493.20%
|
-500.00
+85.92%
|
-3,550.00
|
| Long Term Debt Issuance |
|
19,292.00
-39.37%
|
31,818.00
|
0.00
-100.00%
|
1,049.00
|
| Long Term Debt Payments |
|
-22,073.00
-70.24%
|
-12,966.00
-2493.20%
|
-500.00
+85.92%
|
-3,550.00
|
| Net Long Term Debt Issuance |
|
-2,781.00
-114.75%
|
18,852.00
+3870.40%
|
-500.00
+80.01%
|
-2,501.00
|
| Net Short Term Debt Issuance |
|
-31.00
-106.49%
|
478.00
+179.40%
|
-602.00
-199.34%
|
606.00
|
| Net Common Stock Issuance |
|
-6,486.00
-6.94%
|
-6,065.00
-44.75%
|
-4,190.00
+45.73%
|
-7,721.00
|
| Common Stock Payments |
|
-7,222.00
-6.53%
|
-6,779.00
-38.63%
|
-4,890.00
+41.65%
|
-8,381.00
|
| Common Stock Dividend Paid |
|
-6,437.00
-0.83%
|
-6,384.00
-1.30%
|
-6,302.00
-1.25%
|
-6,224.00
|
| Cash Dividends Paid |
|
-6,437.00
-0.83%
|
-6,384.00
-1.30%
|
-6,302.00
-1.25%
|
-6,224.00
|
| Repurchase Of Capital Stock |
|
-7,222.00
-6.53%
|
-6,779.00
-38.63%
|
-4,890.00
+41.65%
|
-8,381.00
|
| Net Other Financing Charges |
|
-80.00
-116.22%
|
-37.00
-15.63%
|
-32.00
+73.77%
|
-122.00
|
| Changes In Cash |
|
111.00
+104.03%
|
-2,754.00
-187.35%
|
3,153.00
+366.53%
|
-1,183.00
|
| Effect Of Exchange Rate Changes |
|
-43.00
-38.71%
|
-31.00
+70.48%
|
-105.00
+41.67%
|
-180.00
|
| Beginning Cash Position |
|
8,842.00
-23.95%
|
11,627.00
+35.53%
|
8,579.00
-13.71%
|
9,942.00
|
| End Cash Position |
|
8,910.00
+0.77%
|
8,842.00
-23.95%
|
11,627.00
+35.53%
|
8,579.00
|
| Free Cash Flow |
|
13,288.00
+30.15%
|
10,210.00
-46.37%
|
19,037.00
+49.32%
|
12,749.00
|
| Interest Paid Supplemental Data |
|
1,500.00
+157.29%
|
583.00
+55.05%
|
376.00
+5.92%
|
355.00
|
| Income Tax Paid Supplemental Data |
|
3,892.00
-47.59%
|
7,426.00
+107.95%
|
3,571.00
-2.51%
|
3,663.00
|
| Common Stock Issuance |
|
736.00
+3.08%
|
714.00
+2.00%
|
700.00
+6.06%
|
660.00
|
| Issuance Of Capital Stock |
|
736.00
+3.08%
|
714.00
+2.00%
|
700.00
+6.06%
|
660.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-13 View
- 42026-04-07 View
- 8-K2026-04-06 View
- 42026-03-23 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 10-Q2026-02-17 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|