Symbols / EMR Stock $141.35 -0.77% Emerson Electric Co.

Industrials • Specialty Industrial Machinery • United States • NYQ
EMR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Surendralal Lanca Karsanbhai
Exch · Country NYQ · United States
Market Cap 79.44B
Enterprise Value 91.76B
Income 2.30B
Sales 18.19B
FCF (ttm) 2.88B
Book/sh 36.08
Cash/sh 3.11
Employees 71,000
Insider 10d —
IPO Jun 01, 1972
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 52.39%
P/E 34.56
Forward P/E 19.78
PEG 1.81
P/S 4.37
P/B 3.92
P/C —
EV/EBITDA 15.61
EV/Sales 5.05
Quick Ratio 0.57
Current Ratio 0.84
Debt/Eq 69.28
LT Debt/Eq —
EPS (ttm) 4.09
EPS next Y 7.15
EPS Growth 4.90%
Revenue Growth 4.10%
EPS Gr Q/Q 3.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-03
ROA 6.61%
ROE 9.65%
ROIC —
Gross Margin 52.76%
Oper. Margin 24.60%
Profit Margin 12.72%
Shs Outstand 562.00M
Shs Float 559.91M
Insider Own 0.22%
Instit Own 84.22%
Short Float 2.23%
Short Ratio 4.16
Short Interest 12.49M
52W High 165.15
vs 52W High -14.41%
52W Low 102.84
vs 52W Low 37.45%
Beta 1.28
Impl. Vol. 41.37%
Rel Volume 0.72
Avg Volume 3.42M
Volume 2.45M
Target (mean) $164.17
Tgt Median $168.00
Tgt Low $104.00
Tgt High $205.00
# Analysts 27
Recom Buy
Prev Close $142.44
Price $141.35
Change -0.77%
About

Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe. It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments. The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries under Anderson Greenwood, Bettis, Crosby, Fisher, Keystone, KTM, and Vanessa brands. The Measurement & Analytical segment supplies intelligent instrumentation measuring the physical properties of liquids or gases, such as pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame under the Flexim, Micro Motion, and Rosemount brands. The Discrete Automation segment includes solenoid valves, pneumatic valves, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions used primarily in discrete industries under the Afag, Appleton, ASCO, Aventics, Branson, Movicon, PACSystems, SolaHD, TESCOM, and TopWorx brands. The Safety & Productivity segment delivers tools for professionals and homeowners that support infrastructure, promote safety, and enhance productivity under the Greenlee, Klauke, ProTeam, and RIDGID brands. The Control Systems & Software segment provides control systems and software that control plant processes by collecting and analyzing information from measurement devices in the plant under the DeltaV and Ovation brands. The Test & Measurement offers software-connected automated test and measurement systems. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$164.17
Mean price target
2. Current target
$141.35
Latest analyst target
3. DCF / Fair value
$92.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$141.35
Low
$104.00
High
$205.00
Mean
$164.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main Barclays Equal-Weight → Equal-Weight $140
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $135
2026-03-27 init BMO Capital — → Market Perform $150
2026-02-09 main Stephens & Co. Equal-Weight → Equal-Weight $155
2026-02-05 main Evercore ISI Group Outperform → Outperform $185
2026-02-05 down Deutsche Bank Buy → Hold $170
2026-02-04 main Citigroup Buy → Buy $174
2026-02-04 main Wells Fargo Equal-Weight → Equal-Weight $160
2026-01-27 down Oppenheimer Outperform → Perform —
2026-01-16 main JP Morgan Neutral → Neutral $157
2026-01-07 main Wells Fargo Equal-Weight → Equal-Weight $145
2026-01-07 main Barclays Equal-Weight → Equal-Weight $145
2026-01-05 up UBS Neutral → Buy $168
2025-12-15 init Evercore ISI Group — → Outperform $170
2025-12-10 down Jefferies Buy → Hold $145
2025-11-10 main JP Morgan Neutral → Neutral $150
2025-11-06 main RBC Capital Outperform → Outperform $153
2025-11-06 main Barclays Equal-Weight → Equal-Weight $135
2025-10-16 main RBC Capital Outperform → Outperform $155
2025-10-15 main JP Morgan Neutral → Neutral $151
News
RSS: Latest EMR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 KARSANBHAI SURENDRALAL LANCA Chief Executive Officer — 5,700 $142.32 $811,227
2026-03-09 KRISHNAN RAM R, Chief Operating Officer — 6,680 $0.00 $0
2026-02-10 LEVATICH MATTHEW S Director — 1,476 $162.16 $239,349
2026-02-09 PIAZZA NICHOLAS J Officer — 6,703 $159.07 $1,066,245
2026-02-05 KARSANBHAI SURENDRALAL LANCA Chief Executive Officer — 5,578 $0.00 $0
2026-02-05 BLINN MARK A Director — 2,876 $152.44 $438,930
2026-02-03 CRAIGHEAD MARTIN S Director — 1,251 $0.00 $0
2026-02-03 LEVATICH MATTHEW S Director — 1,251 $0.00 $0
2026-02-03 FLACH GLORIA A Director — 1,251 $0.00 $0
2026-02-03 BOLTEN JOSHUA B Director — 1,251 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
18,016.00
+3.00%
17,492.00
+15.34%
15,165.00
+9.86%
13,804.00
Operating Revenue
18,016.00
+3.00%
17,492.00
+15.34%
15,165.00
+9.86%
13,804.00
Cost Of Revenue
8,497.00
-1.28%
8,607.00
+11.23%
7,738.00
+3.20%
7,498.00
Reconciled Cost Of Revenue
7,863.00
-1.65%
7,995.00
+11.52%
7,169.00
+2.53%
6,992.00
Gross Profit
9,519.00
+7.14%
8,885.00
+19.63%
7,427.00
+17.78%
6,306.00
Operating Expense
5,987.00
-3.73%
6,219.00
+33.23%
4,668.00
+18.18%
3,950.00
Selling General And Administration
5,103.00
-0.76%
5,142.00
+22.84%
4,186.00
+15.83%
3,614.00
General And Administrative Expense
5,103.00
-0.76%
5,142.00
+22.84%
4,186.00
+15.83%
3,614.00
Other Gand A
5,103.00
-0.76%
5,142.00
+22.84%
4,186.00
+15.83%
3,614.00
Total Expenses
14,484.00
-2.31%
14,826.00
+19.51%
12,406.00
+8.37%
11,448.00
Operating Income
3,532.00
+32.48%
2,666.00
-3.37%
2,759.00
+17.11%
2,356.00
EBITDA
4,839.00
+20.01%
4,032.00
-4.34%
4,215.00
+20.36%
3,502.00
Normalized EBITDA
5,281.00
+18.38%
4,461.00
+1.76%
4,384.00
+15.83%
3,785.00
Reconciled Depreciation
1,518.00
-10.12%
1,689.00
+60.70%
1,051.00
+24.82%
842.00
EBIT
3,321.00
+41.74%
2,343.00
-25.95%
3,164.00
+18.95%
2,660.00
Total Unusual Items
-442.00
-3.03%
-429.00
-153.85%
-169.00
+40.28%
-283.00
Total Unusual Items Excluding Goodwill
-442.00
-3.03%
-429.00
-153.85%
-169.00
+40.28%
-283.00
Special Income Charges
-350.00
-8.02%
-324.00
-72.34%
-188.00
+37.54%
-301.00
Restructuring And Mergern Acquisition
350.00
+8.02%
324.00
+129.79%
141.00
-15.06%
166.00
Write Off
0.00
—
—
—
Net Income
2,293.00
+16.51%
1,968.00
-85.11%
13,219.00
+309.13%
3,231.00
Pretax Income
2,934.00
+45.25%
2,020.00
-30.42%
2,903.00
+19.37%
2,432.00
Net Non Operating Interest Income Expense
-237.00
-166.29%
-89.00
-1371.43%
7.00
+103.61%
-194.00
Interest Expense Non Operating
387.00
+19.81%
323.00
+23.75%
261.00
+14.47%
228.00
Net Interest Income
-237.00
-166.29%
-89.00
-1371.43%
7.00
+103.61%
-194.00
Interest Expense
387.00
+19.81%
323.00
+23.75%
261.00
+14.47%
228.00
Interest Income Non Operating
150.00
-35.90%
234.00
-12.69%
268.00
+688.24%
34.00
Interest Income
150.00
-35.90%
234.00
-12.69%
268.00
+688.24%
34.00
Other Income Expense
-361.00
+35.19%
-557.00
-506.57%
137.00
-49.26%
270.00
Other Non Operating Income Expenses
81.00
+139.13%
-207.00
-242.76%
145.00
+45.00%
100.00
Gain On Sale Of Security
-92.00
+12.38%
-105.00
-652.63%
19.00
+5.56%
18.00
Gain On Sale Of Business
0.00
0.00
+100.00%
-47.00
+65.19%
-135.00
Tax Provision
696.00
+67.71%
415.00
-35.36%
642.00
+16.94%
549.00
Tax Rate For Calcs
0.00
+15.05%
0.00
-6.79%
0.00
-2.21%
0.00
Tax Effect Of Unusual Items
-104.75
-18.53%
-88.37
-136.62%
-37.35
+41.60%
-63.96
Net Income Including Noncontrolling Interests
2,246.00
+14.88%
1,955.00
-85.19%
13,200.00
+308.67%
3,230.00
Net Income From Continuing Operation Net Minority Interest
2,285.00
+41.22%
1,618.00
-29.04%
2,280.00
+21.02%
1,884.00
Net Income From Continuing And Discontinued Operation
2,293.00
+16.51%
1,968.00
-85.11%
13,219.00
+309.13%
3,231.00
Net Income Continuous Operations
2,238.00
+39.44%
1,605.00
-29.01%
2,261.00
+20.07%
1,883.00
Net Income Discontinuous Operations
8.00
-97.71%
350.00
-96.80%
10,939.00
+712.10%
1,347.00
Minority Interests
47.00
+261.54%
13.00
-31.58%
19.00
+1800.00%
1.00
Normalized Income
2,622.25
+33.88%
1,958.63
-18.78%
2,411.65
+14.67%
2,103.04
Net Income Common Stockholders
2,293.00
+16.51%
1,968.00
-85.11%
13,219.00
+309.13%
3,231.00
Diluted EPS
4.04
+17.78%
3.43
-85.01%
22.88
+322.92%
5.41
Basic EPS
4.07
+18.05%
3.45
-85.07%
23.11
+323.01%
5.46
Basic Average Shares
562.80
-1.30%
570.20
-0.31%
572.00
-3.28%
591.40
Diluted Average Shares
566.70
-1.27%
574.00
-0.57%
577.30
-3.19%
596.30
Diluted NI Availto Com Stockholders
2,293.00
+16.51%
1,968.00
-85.11%
13,219.00
+309.13%
3,231.00
Amortization
884.00
-17.92%
1,077.00
+123.44%
482.00
+43.45%
336.00
Amortization Of Intangibles Income Statement
884.00
-17.92%
1,077.00
+123.44%
482.00
+43.45%
336.00
Depreciation Amortization Depletion Income Statement
884.00
-17.92%
1,077.00
+123.44%
482.00
+43.45%
336.00
Depreciation And Amortization In Income Statement
884.00
-17.92%
1,077.00
+123.44%
482.00
+43.45%
336.00
Earnings From Equity Interest
0.00
-100.00%
79.00
-50.93%
161.00
-64.46%
453.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
41,964.00
-5.16%
44,246.00
+3.51%
42,746.00
+19.83%
35,672.00
Current Assets
8,583.00
-15.79%
10,192.00
-26.25%
13,819.00
+62.46%
8,506.00
Cash Cash Equivalents And Short Term Investments
1,544.00
-56.97%
3,588.00
-55.43%
8,051.00
+346.29%
1,804.00
Cash And Cash Equivalents
1,544.00
-56.97%
3,588.00
-55.43%
8,051.00
+346.29%
1,804.00
Receivables
3,101.00
+5.94%
2,927.00
+16.24%
2,518.00
+11.37%
2,261.00
Accounts Receivable
3,101.00
+5.94%
2,927.00
+16.24%
2,518.00
+11.37%
2,261.00
Gross Accounts Receivable
3,224.00
+5.77%
3,048.00
+16.42%
2,618.00
+10.89%
2,361.00
Allowance For Doubtful Accounts Receivable
-123.00
-1.65%
-121.00
-21.00%
-100.00
+0.00%
-100.00
Inventory
2,213.00
+1.51%
2,180.00
+8.67%
2,006.00
+15.15%
1,742.00
Raw Materials
1,693.00
+1.50%
1,668.00
+6.92%
1,560.00
+17.74%
1,325.00
Finished Goods
520.00
+1.56%
512.00
+14.80%
446.00
+6.95%
417.00
Assets Held For Sale Current
—
—
0.00
-100.00%
1,398.00
Other Current Assets
1,725.00
+15.23%
1,497.00
+20.34%
1,244.00
-4.38%
1,301.00
Total Non Current Assets
33,381.00
-1.98%
34,054.00
+17.72%
28,927.00
+6.48%
27,166.00
Net PPE
3,508.00
+0.26%
3,499.00
+48.07%
2,363.00
+5.54%
2,239.00
Gross PPE
7,045.00
+2.44%
6,877.00
+24.49%
5,524.00
+2.49%
5,390.00
Accumulated Depreciation
-3,537.00
-4.71%
-3,378.00
-6.86%
-3,161.00
-0.32%
-3,151.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
273.00
-1.80%
278.00
+9.02%
255.00
+27.50%
200.00
Buildings And Improvements
2,127.00
+3.86%
2,048.00
+16.50%
1,758.00
+17.20%
1,500.00
Machinery Furniture Equipment
3,694.00
+4.41%
3,538.00
+9.60%
3,228.00
-2.18%
3,300.00
Construction In Progress
314.00
-2.18%
321.00
+13.43%
283.00
-27.44%
390.00
Other Properties
637.00
-7.95%
692.00
—
—
Goodwill And Other Intangible Assets
27,651.00
-2.99%
28,503.00
+37.41%
20,743.00
+1.10%
20,518.00
Goodwill
18,193.00
+0.70%
18,067.00
+24.77%
14,480.00
+3.83%
13,946.00
Other Intangible Assets
9,458.00
-9.37%
10,436.00
+66.63%
6,263.00
-4.70%
6,572.00
Investments And Advances
—
0.00
-100.00%
3,255.00
0.00
Long Term Equity Investment
—
0.00
-100.00%
3,255.00
0.00
Non Current Accounts Receivable
676.00
+21.58%
556.00
—
—
Non Current Deferred Assets
79.00
+23.44%
64.00
—
—
Non Current Deferred Taxes Assets
79.00
+23.44%
64.00
—
—
Other Non Current Assets
238.00
+0.00%
238.00
-90.72%
2,566.00
-41.80%
4,409.00
Total Liabilities Net Minority Interest
21,666.00
+29.45%
16,737.00
+3.65%
16,148.00
-16.57%
19,356.00
Current Liabilities
9,797.00
+70.62%
5,742.00
+14.11%
5,032.00
-35.30%
7,777.00
Payables And Accrued Expenses
3,001.00
-6.83%
3,221.00
-28.18%
4,485.00
+3.96%
4,314.00
Payables
1,514.00
-21.23%
1,922.00
+50.75%
1,275.00
-0.08%
1,276.00
Accounts Payable
1,384.00
+3.67%
1,335.00
+4.71%
1,275.00
-0.08%
1,276.00
Current Accrued Expenses
1,487.00
+14.47%
1,299.00
-59.53%
3,210.00
+5.66%
3,038.00
Employee Benefits
467.00
+0.21%
466.00
+7.13%
435.00
+1.87%
427.00
Pensionand Other Post Retirement Benefit Plans Current
740.00
+4.82%
706.00
—
—
Total Tax Payable
130.00
-77.85%
587.00
—
—
Income Tax Payable
130.00
-77.85%
587.00
—
—
Current Debt And Capital Lease Obligation
4,935.00
+615.22%
690.00
+26.14%
547.00
-74.14%
2,115.00
Current Debt
4,797.00
+801.69%
532.00
-2.74%
547.00
-74.14%
2,115.00
Other Current Borrowings
4,797.00
+801.69%
532.00
-2.56%
546.00
+5.81%
516.00
Current Capital Lease Obligation
138.00
-12.66%
158.00
—
—
Current Deferred Liabilities
1,031.00
-1.15%
1,043.00
—
—
Current Deferred Revenue
1,031.00
-1.15%
1,043.00
—
—
Other Current Liabilities
—
—
—
1,348.00
Total Non Current Liabilities Net Minority Interest
11,869.00
+7.95%
10,995.00
-1.09%
11,116.00
-4.00%
11,579.00
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
167.00
Long Term Debt And Capital Lease Obligation
8,824.00
+15.11%
7,666.00
-4.34%
8,014.00
-6.50%
8,571.00
Long Term Debt
8,319.00
+16.27%
7,155.00
-5.98%
7,610.00
-7.86%
8,259.00
Long Term Capital Lease Obligation
505.00
-1.17%
511.00
+26.49%
404.00
+29.49%
312.00
Long Term Provisions
—
—
—
—
Defined Pension Benefit
1,229.00
+2.93%
1,194.00
—
—
Non Current Pension And Other Postretirement Benefit Plans
467.00
+0.21%
466.00
+7.13%
435.00
+1.87%
427.00
Non Current Deferred Liabilities
1,822.00
-14.78%
2,138.00
+8.58%
1,969.00
+14.88%
1,714.00
Non Current Deferred Taxes Liabilities
1,822.00
-14.78%
2,138.00
+8.58%
1,969.00
+14.88%
1,714.00
Other Non Current Liabilities
756.00
+4.28%
725.00
+3.87%
698.00
-0.29%
700.00
Stockholders Equity
20,282.00
-6.26%
21,636.00
+4.58%
20,689.00
+99.62%
10,364.00
Common Stock Equity
20,282.00
-6.26%
21,636.00
+4.58%
20,689.00
+99.62%
10,364.00
Capital Stock
477.00
+0.00%
477.00
+0.00%
477.00
+0.00%
477.00
Common Stock
477.00
+0.00%
477.00
+0.00%
477.00
+0.00%
477.00
Share Issued
953.40
+0.00%
953.40
+0.00%
953.40
+0.00%
953.40
Ordinary Shares Number
562.80
-1.30%
570.20
-0.31%
572.00
-3.28%
591.40
Treasury Shares Number
390.60
+1.93%
383.20
+0.47%
381.40
+5.36%
362.00
Additional Paid In Capital
85.00
-49.70%
169.00
+172.58%
62.00
+8.77%
57.00
Retained Earnings
40,603.00
-0.56%
40,830.00
+1.90%
40,070.00
+42.84%
28,053.00
Gains Losses Not Affecting Retained Earnings
-821.00
+5.41%
-868.00
+30.73%
-1,253.00
+15.62%
-1,485.00
Treasury Stock
20,062.00
+5.75%
18,972.00
+1.63%
18,667.00
+11.52%
16,738.00
Minority Interest
16.00
-99.73%
5,873.00
-0.61%
5,909.00
-0.72%
5,952.00
Other Equity Adjustments
-821.00
+5.41%
-868.00
+30.73%
-1,253.00
+15.62%
-1,485.00
Total Equity Gross Minority Interest
20,298.00
-26.21%
27,509.00
+3.43%
26,598.00
+63.02%
16,316.00
Total Capitalization
28,601.00
-0.66%
28,791.00
+1.74%
28,299.00
+51.96%
18,623.00
Working Capital
-1,214.00
-127.28%
4,450.00
-49.36%
8,787.00
+1105.35%
729.00
Invested Capital
33,398.00
+13.90%
29,323.00
+1.65%
28,846.00
+39.10%
20,738.00
Total Debt
13,759.00
+64.66%
8,356.00
-2.39%
8,561.00
-19.89%
10,686.00
Net Debt
11,572.00
+182.31%
4,099.00
+3766.98%
106.00
-98.76%
8,570.00
Capital Lease Obligations
643.00
-3.89%
669.00
+65.59%
404.00
+29.49%
312.00
Net Tangible Assets
-7,369.00
-7.31%
-6,867.00
-12616.67%
-54.00
+99.47%
-10,154.00
Tangible Book Value
-7,369.00
-7.31%
-6,867.00
-12616.67%
-54.00
+99.47%
-10,154.00
Commercial Paper
—
—
1.00
-99.94%
1,599.00
Current Provisions
90.00
+9.76%
82.00
—
—
Non Current Note Receivables
—
—
3,255.00
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
3,098.00
-7.02%
3,332.00
+423.08%
637.00
-78.20%
2,922.00
Cash Flow From Continuing Operating Activities
3,676.00
+10.82%
3,317.00
+22.40%
2,710.00
+32.32%
2,048.00
Cash From Discontinued Operating Activities
-578.00
-3953.33%
15.00
+100.72%
-2,073.00
-337.19%
874.00
Net Income From Continuing Operations
2,238.00
+39.44%
1,605.00
-29.01%
2,261.00
+20.07%
1,883.00
Depreciation Amortization Depletion
1,518.00
-10.12%
1,689.00
+60.70%
1,051.00
+24.82%
842.00
Depreciation
344.00
+6.50%
323.00
+12.54%
287.00
-8.01%
312.00
Amortization Cash Flow
1,174.00
-14.06%
1,366.00
+78.80%
764.00
+44.15%
530.00
Depreciation And Amortization
1,518.00
-10.12%
1,689.00
+60.70%
1,051.00
+24.82%
842.00
Amortization Of Intangibles
1,174.00
-14.06%
1,366.00
+78.80%
764.00
+44.15%
530.00
Other Non Cash Items
-276.00
-63.31%
-169.00
+60.61%
-429.00
-10825.00%
4.00
Pension And Employee Benefit Expense
-58.00
+50.43%
-117.00
-2.63%
-114.00
-178.05%
-41.00
Stock Based Compensation
263.00
+1.15%
260.00
+4.00%
250.00
+100.00%
125.00
Asset Impairment Charge
—
231.00
0.00
0.00
Operating Gains Losses
-58.00
-169.88%
83.00
+130.18%
-275.00
+44.33%
-494.00
Gain Loss On Investment Securities
—
200.00
+224.22%
-161.00
+64.46%
-453.00
Change In Working Capital
-9.00
+94.04%
-151.00
-2.03%
-148.00
+52.56%
-312.00
Change In Receivables
-171.00
-72.73%
-99.00
+48.17%
-191.00
-33.57%
-143.00
Change In Inventory
-1.00
-100.82%
122.00
+176.25%
-160.00
+52.10%
-334.00
Change In Payables And Accrued Expense
315.00
+1360.00%
-25.00
-112.25%
204.00
-7.69%
221.00
Change In Accrued Expense
281.00
+3222.22%
-9.00
-104.07%
221.00
+198.65%
74.00
Change In Payable
34.00
+312.50%
-16.00
+5.88%
-17.00
-111.56%
147.00
Change In Account Payable
34.00
+312.50%
-16.00
+5.88%
-17.00
-111.56%
147.00
Change In Other Current Assets
-152.00
-2.01%
-149.00
-14800.00%
-1.00
+98.21%
-56.00
Investing Cash Flow
-593.00
+88.94%
-5,360.00
-143.17%
12,415.00
+332.75%
-5,334.00
Cash Flow From Continuing Investing Activities
-593.00
+93.26%
-8,796.00
-7548.70%
-115.00
+97.98%
-5,684.00
Cash From Discontinued Investing Activities
0.00
-100.00%
3,436.00
-72.58%
12,530.00
+3480.00%
350.00
Capital Expenditure
-431.00
-2.86%
-419.00
-15.43%
-363.00
-21.40%
-299.00
Capital Expenditure Reported
-431.00
-2.86%
-419.00
-15.43%
-363.00
-21.40%
-299.00
Net Investment Purchase And Sale
—
79.00
-55.11%
176.00
-59.82%
438.00
Sale Of Investment
—
79.00
-55.11%
176.00
-59.82%
438.00
Net Business Purchase And Sale
-37.00
+99.55%
-8,263.00
-1462.00%
-529.00
+90.69%
-5,685.00
Purchase Of Business
-37.00
+99.56%
-8,342.00
-1083.26%
-705.00
+87.64%
-5,702.00
Gain Loss On Sale Of Business
—
—
—
-939.00
Net Other Investing Changes
-125.00
-9.65%
-114.00
-114.67%
777.00
+663.04%
-138.00
Financing Cash Flow
-4,510.00
-83.71%
-2,455.00
+64.02%
-6,823.00
-433.15%
2,048.00
Cash Flow From Continuing Financing Activities
-4,510.00
-83.71%
-2,455.00
+64.02%
-6,823.00
-433.15%
2,048.00
Net Issuance Payments Of Debt
5,241.00
+1024.34%
-567.00
+82.51%
-3,242.00
-187.84%
3,691.00
Issuance Of Debt
10,662.00
+3211.18%
322.00
-18.48%
395.00
-92.66%
5,378.00
Repayment Of Debt
-5,421.00
-509.79%
-889.00
+75.56%
-3,637.00
-115.59%
-1,687.00
Long Term Debt Issuance
1,544.00
0.00
0.00
-100.00%
2,975.00
Long Term Debt Payments
-503.00
+8.04%
-547.00
+67.03%
-1,659.00
-217.82%
-522.00
Net Long Term Debt Issuance
1,041.00
+290.31%
-547.00
+67.03%
-1,659.00
-167.63%
2,453.00
Short Term Debt Issuance
9,118.00
+2731.68%
322.00
-18.48%
395.00
-83.56%
2,403.00
Short Term Debt Payments
-4,918.00
-1338.01%
-342.00
+82.71%
-1,978.00
-69.79%
-1,165.00
Net Short Term Debt Issuance
4,200.00
+21100.00%
-20.00
+98.74%
-1,583.00
-227.87%
1,238.00
Net Common Stock Issuance
-1,167.00
-81.49%
-643.00
+70.96%
-2,214.00
-342.80%
-500.00
Common Stock Payments
-1,167.00
-81.49%
-643.00
+70.96%
-2,214.00
-342.80%
-500.00
Common Stock Dividend Paid
-1,192.00
+0.75%
-1,201.00
-0.25%
-1,198.00
+2.04%
-1,223.00
Cash Dividends Paid
-1,192.00
+0.75%
-1,201.00
-0.25%
-1,198.00
+2.04%
-1,223.00
Repurchase Of Capital Stock
-1,167.00
-81.49%
-643.00
+70.96%
-2,214.00
-342.80%
-500.00
Net Other Financing Charges
-7,392.00
-16700.00%
-44.00
+73.96%
-169.00
-311.25%
80.00
Changes In Cash
-2,005.00
+55.28%
-4,483.00
-171.97%
6,229.00
+1811.26%
-364.00
Effect Of Exchange Rate Changes
-39.00
-295.00%
20.00
+11.11%
18.00
+109.68%
-186.00
Beginning Cash Position
3,588.00
-55.43%
8,051.00
+346.29%
1,804.00
-23.36%
2,354.00
End Cash Position
1,544.00
-56.97%
3,588.00
-55.43%
8,051.00
+346.29%
1,804.00
Free Cash Flow
2,667.00
-8.44%
2,913.00
+963.14%
274.00
-89.55%
2,623.00
Sale Of Business
0.00
-100.00%
79.00
-55.11%
176.00
+935.29%
17.00
SEC Filings

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