Symbols / ERO Stock $27.31 +0.15% Ero Copper Corp.
ERO (Stock) Chart
Stock Fundamentals
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About
Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | down | Goldman Sachs | Buy → Neutral | $31 |
| 2026-02-20 | main | Freedom Broker | Buy → Buy | $42 |
| 2026-01-14 | main | Goldman Sachs | Buy → Buy | $33 |
| 2025-12-30 | init | Freedom Broker | — → Buy | $32 |
| 2025-10-29 | main | Goldman Sachs | Buy → Buy | $25 |
| 2024-12-02 | init | Goldman Sachs | — → Buy | $19 |
| 2024-07-12 | main | Jefferies | Hold → Hold | $32 |
News
RSS: Latest ERO news- Ero Copper Corp. (ERO) Stock Slides as Market Rises: Facts to Know Before You Trade - MSN Sun, 26 Apr 2026 14
- Is Ero Copper Corp. (ERO) A Good Stock To Buy Now? - Yahoo Finance UK Sun, 26 Apr 2026 18
- Freeport-McMoRan vs Ero Copper: Which Stock Could Rally? - Trefis Fri, 24 Apr 2026 19
- Ero Copper Corp. (NYSE:ERO) Receives Average Rating of "Hold" from Analysts - MarketBeat Sun, 26 Apr 2026 06
- ERO Forecast, Price Target & Analyst Ratings | ERO COPPER CORP (NYSE:ERO) - ChartMill ue, 21 Apr 2026 07
- Ero Copper (ERO) stock rises on Q4 2025 Earnings - Quiver Quantitative Fri, 06 Mar 2026 08
- ERO 260515 25.00P (ERO260515P25000) Stock Options Chain | Quotes & News - Moomoo hu, 23 Apr 2026 02
- Ero Copper: Why I'm More Conservative On The Stock - Seeking Alpha Wed, 18 Mar 2026 07
- Ero Copper downgraded at Goldman following recent rally - MSN Sun, 26 Apr 2026 16
- Is Ero Copper (ERO) stock considered a safe play (On the Radar) 2026-04-20 - RSI Oversold Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Ero Copper Corp. (ERO) Laps the Stock Market: Here's Why - Yahoo Finance Mon, 26 Jan 2026 08
- Montrusco Bolton Investments Inc. Sells 255,933 Shares of Ero Copper Corp. $ERO - MarketBeat Sat, 25 Apr 2026 11
- Are you looking for a top momentum pick? Why Ero Copper Corp. (ERO) is a great choice - MSN Sun, 26 Apr 2026 03
- Ero Copper Corp. (ERO) is a Great Momentum Stock: Should You Buy? - Yahoo Finance ue, 06 Jan 2026 08
- Is Ero Copper (TSX:ERO) Pricing In Too Much Optimism After Its 1‑Year Share Price Surge? - Yahoo Finance Fri, 23 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
785.84
+67.11%
|
470.26
+10.01%
|
427.48
+0.26%
|
426.39
|
| Operating Revenue |
|
777.40
+65.38%
|
470.08
+8.92%
|
431.56
-2.24%
|
441.46
|
| Cost Of Revenue |
|
441.21
+52.30%
|
289.71
+7.05%
|
270.63
+13.13%
|
239.22
|
| Reconciled Cost Of Revenue |
|
327.05
+60.34%
|
203.97
+7.86%
|
189.11
+4.74%
|
180.56
|
| Gross Profit |
|
344.63
+90.87%
|
180.55
+15.12%
|
156.84
-16.20%
|
187.18
|
| Operating Expense |
|
77.55
+25.24%
|
61.92
-3.78%
|
64.35
+8.00%
|
59.58
|
| Selling General And Administration |
|
72.49
+25.18%
|
57.90
-3.72%
|
60.14
+5.37%
|
57.08
|
| General And Administrative Expense |
|
72.49
+25.18%
|
57.90
-3.72%
|
60.14
+5.37%
|
57.08
|
| Salaries And Wages |
|
52.85
+36.68%
|
38.67
+0.43%
|
38.50
+19.29%
|
32.27
|
| Other Gand A |
|
19.64
+2.07%
|
19.24
-11.12%
|
21.64
-12.73%
|
24.80
|
| Other Operating Expenses |
|
3.52
+50.36%
|
2.34
-13.47%
|
2.70
+23.37%
|
2.19
|
| Total Expenses |
|
518.76
+47.53%
|
351.63
+4.97%
|
334.99
+12.11%
|
298.80
|
| Operating Income |
|
267.08
+125.13%
|
118.63
+28.26%
|
92.50
-27.51%
|
127.59
|
| EBITDA |
|
462.03
+3252.17%
|
13.78
-93.38%
|
208.15
+0.81%
|
206.48
|
| Normalized EBITDA |
|
366.29
+91.93%
|
190.84
+9.97%
|
173.54
-6.98%
|
186.57
|
| Reconciled Depreciation |
|
115.71
+32.37%
|
87.41
+5.28%
|
83.02
+40.79%
|
58.97
|
| EBIT |
|
346.32
+570.37%
|
-73.63
-158.84%
|
125.13
-15.17%
|
147.51
|
| Total Unusual Items |
|
95.74
+154.07%
|
-177.06
-611.55%
|
34.61
+73.84%
|
19.91
|
| Total Unusual Items Excluding Goodwill |
|
95.74
+154.07%
|
-177.06
-611.55%
|
34.61
+73.84%
|
19.91
|
| Special Income Charges |
|
0.00
+100.00%
|
-12.05
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
12.05
|
0.00
|
—
|
| Net Income |
|
263.72
+485.14%
|
-68.47
-173.78%
|
92.80
-8.86%
|
101.83
|
| Pretax Income |
|
330.96
+538.70%
|
-75.44
-167.15%
|
112.35
-11.10%
|
126.38
|
| Net Non Operating Interest Income Expense |
|
-24.47
-134.12%
|
-10.45
+1.91%
|
-10.65
+48.62%
|
-20.74
|
| Interest Expense Non Operating |
|
15.37
+747.13%
|
1.81
-85.80%
|
12.78
-39.52%
|
21.13
|
| Net Interest Income |
|
-24.47
-134.12%
|
-10.45
+1.91%
|
-10.65
+48.62%
|
-20.74
|
| Interest Expense |
|
15.37
+747.13%
|
1.81
-85.80%
|
12.78
-39.52%
|
21.13
|
| Interest Income Non Operating |
|
5.38
+25.05%
|
4.30
-65.50%
|
12.46
+21.08%
|
10.29
|
| Interest Income |
|
5.38
+25.05%
|
4.30
-65.50%
|
12.46
+21.08%
|
10.29
|
| Other Income Expense |
|
88.34
+148.11%
|
-183.62
-701.85%
|
30.51
+56.25%
|
19.53
|
| Other Non Operating Income Expenses |
|
-7.40
-12.75%
|
-6.57
-60.04%
|
-4.10
-968.23%
|
-0.38
|
| Gain On Sale Of Security |
|
95.74
+158.02%
|
-165.01
-576.74%
|
34.61
+73.84%
|
19.91
|
| Tax Provision |
|
64.05
+937.15%
|
-7.65
-142.39%
|
18.05
-22.60%
|
23.32
|
| Tax Rate For Calcs |
|
0.00
+90.83%
|
0.00
-36.86%
|
0.00
-12.93%
|
0.00
|
| Tax Effect Of Unusual Items |
|
18.53
+203.19%
|
-17.96
-422.98%
|
5.56
+51.36%
|
3.67
|
| Net Income Including Noncontrolling Interests |
|
266.91
+493.72%
|
-67.79
-171.88%
|
94.30
-8.50%
|
103.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
263.72
+485.14%
|
-68.47
-173.78%
|
92.80
-8.86%
|
101.83
|
| Net Income From Continuing And Discontinued Operation |
|
263.72
+485.14%
|
-68.47
-173.78%
|
92.80
-8.86%
|
101.83
|
| Net Income Continuous Operations |
|
266.91
+493.72%
|
-67.79
-171.88%
|
94.30
-8.50%
|
103.07
|
| Minority Interests |
|
-3.18
-364.67%
|
-0.69
+54.33%
|
-1.50
-21.36%
|
-1.24
|
| Normalized Income |
|
186.51
+105.80%
|
90.63
+42.16%
|
63.75
-25.52%
|
85.59
|
| Net Income Common Stockholders |
|
263.72
+485.14%
|
-68.47
-173.78%
|
92.80
-8.86%
|
101.83
|
| Diluted EPS |
|
2.53
+483.33%
|
-0.66
-167.35%
|
0.98
-10.91%
|
1.10
|
| Basic EPS |
|
2.54
+484.85%
|
-0.66
-166.67%
|
0.99
-11.61%
|
1.12
|
| Basic Average Shares |
|
103.68
+0.56%
|
103.11
+9.56%
|
94.11
+3.66%
|
90.79
|
| Diluted Average Shares |
|
104.13
+1.00%
|
103.11
+8.65%
|
94.90
+2.96%
|
92.17
|
| Diluted NI Availto Com Stockholders |
|
263.72
+485.14%
|
-68.47
-173.78%
|
92.80
-8.86%
|
101.83
|
| Depreciation Amortization Depletion Income Statement |
|
1.54
-7.93%
|
1.68
+11.58%
|
1.50
+380.19%
|
0.31
|
| Depreciation And Amortization In Income Statement |
|
1.54
-7.93%
|
1.68
+11.58%
|
1.50
+380.19%
|
0.31
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
14.48
+11.90%
|
12.94
+25.07%
|
10.34
+4.41%
|
9.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,923.88
+31.95%
|
1,458.03
-3.55%
|
1,511.69
+27.24%
|
1,188.08
|
| Current Assets |
|
276.21
+94.80%
|
141.79
-28.92%
|
199.49
-49.17%
|
392.43
|
| Cash Cash Equivalents And Short Term Investments |
|
105.44
+109.20%
|
50.40
-54.89%
|
111.74
-64.80%
|
317.40
|
| Cash And Cash Equivalents |
|
105.44
+109.20%
|
50.40
-54.89%
|
111.74
-37.12%
|
177.70
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
139.70
|
| Receivables |
|
49.47
+22.88%
|
40.26
+42.38%
|
28.27
-13.74%
|
32.78
|
| Accounts Receivable |
|
41.06
+123.17%
|
18.40
+222.22%
|
5.71
-44.50%
|
10.29
|
| Taxes Receivable |
|
8.00
-53.41%
|
17.18
+20.83%
|
14.22
+16.11%
|
12.25
|
| Inventory |
|
107.11
+154.46%
|
42.09
-0.38%
|
42.25
+36.50%
|
30.95
|
| Raw Materials |
|
54.50
+88.07%
|
28.98
+19.41%
|
24.27
+5.32%
|
23.04
|
| Work In Process |
|
5.20
+70.45%
|
3.05
+232.50%
|
0.92
-25.69%
|
1.23
|
| Finished Goods |
|
13.48
+167.51%
|
5.04
-55.95%
|
11.44
+151.33%
|
4.55
|
| Prepaid Assets |
|
3.64
+15.39%
|
3.16
+931.70%
|
0.31
-77.86%
|
1.38
|
| Hedging Assets Current |
|
4.70
|
0.00
-100.00%
|
11.25
+247.67%
|
3.24
|
| Other Current Assets |
|
5.84
-0.58%
|
5.88
+3.87%
|
5.66
-15.18%
|
6.67
|
| Total Non Current Assets |
|
1,647.67
+25.18%
|
1,316.24
+0.31%
|
1,312.20
+64.92%
|
795.65
|
| Net PPE |
|
1,607.92
+26.62%
|
1,269.85
-0.94%
|
1,281.93
+66.28%
|
770.96
|
| Gross PPE |
|
2,109.52
+31.95%
|
1,598.71
-0.96%
|
1,614.13
+61.60%
|
998.86
|
| Accumulated Depreciation |
|
-501.60
-52.53%
|
-328.86
+1.00%
|
-332.19
-45.76%
|
-227.90
|
| Buildings And Improvements |
|
94.38
+157.92%
|
36.59
-1.75%
|
37.25
+69.01%
|
22.04
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
—
|
| Construction In Progress |
|
341.48
-33.53%
|
513.76
+9.50%
|
469.20
+210.53%
|
151.09
|
| Other Properties |
|
111.46
+44.82%
|
76.97
+1.35%
|
75.94
+59.17%
|
47.71
|
| Non Current Accounts Receivable |
|
21.02
+14.61%
|
18.34
+60.66%
|
11.41
+10.62%
|
10.32
|
| Non Current Deferred Assets |
|
3.05
-81.71%
|
16.66
+1166.84%
|
1.31
|
0.00
|
| Non Current Deferred Taxes Assets |
|
3.05
-81.71%
|
16.66
+1166.84%
|
1.31
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
2.68
-34.01%
|
4.07
-52.01%
|
8.47
+112.60%
|
3.98
|
| Total Liabilities Net Minority Interest |
|
986.02
+13.73%
|
866.95
+23.43%
|
702.36
+8.74%
|
645.91
|
| Current Liabilities |
|
260.72
+23.15%
|
211.71
+21.81%
|
173.80
+34.60%
|
129.12
|
| Payables And Accrued Expenses |
|
118.73
+67.45%
|
70.90
-27.86%
|
98.28
+42.37%
|
69.03
|
| Payables |
|
117.65
+68.31%
|
69.90
-20.58%
|
88.02
+43.48%
|
61.34
|
| Accounts Payable |
|
92.28
+58.93%
|
58.07
-22.45%
|
74.88
+56.42%
|
47.87
|
| Current Accrued Expenses |
|
1.08
+7.58%
|
1.00
-90.24%
|
10.26
+33.52%
|
7.69
|
| Employee Benefits |
|
5.47
+115.69%
|
2.54
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
46.30
+68.09%
|
27.55
+4.26%
|
26.42
+25.77%
|
21.01
|
| Total Tax Payable |
|
25.37
+114.34%
|
11.84
-9.92%
|
13.14
-2.49%
|
13.47
|
| Income Tax Payable |
|
14.68
+340.69%
|
3.33
-16.69%
|
4.00
-26.46%
|
5.43
|
| Current Debt And Capital Lease Obligation |
|
71.99
+26.75%
|
56.80
+81.02%
|
31.38
+43.10%
|
21.93
|
| Current Debt |
|
55.71
+21.39%
|
45.89
+125.18%
|
20.38
+29.79%
|
15.70
|
| Other Current Borrowings |
|
55.71
+21.39%
|
45.89
+125.18%
|
20.38
+29.79%
|
15.70
|
| Current Capital Lease Obligation |
|
16.28
+49.32%
|
10.90
-0.83%
|
11.00
+76.70%
|
6.22
|
| Current Deferred Liabilities |
|
12.80
-59.64%
|
31.71
+84.81%
|
17.16
+3.49%
|
16.58
|
| Current Deferred Revenue |
|
12.80
-59.64%
|
31.71
+84.81%
|
17.16
+3.49%
|
16.58
|
| Other Current Liabilities |
|
7.12
-60.37%
|
17.98
+3093.61%
|
0.56
-2.43%
|
0.58
|
| Total Non Current Liabilities Net Minority Interest |
|
725.30
+10.69%
|
655.25
+23.97%
|
528.56
+2.28%
|
516.79
|
| Long Term Debt And Capital Lease Obligation |
|
560.35
-0.52%
|
563.28
+35.91%
|
414.46
+1.81%
|
407.09
|
| Long Term Debt |
|
551.40
-0.88%
|
556.30
+37.07%
|
405.85
+0.87%
|
402.35
|
| Long Term Capital Lease Obligation |
|
8.95
+28.22%
|
6.98
-18.90%
|
8.61
+81.58%
|
4.74
|
| Long Term Provisions |
|
23.83
+1.51%
|
23.48
-17.06%
|
28.31
+19.20%
|
23.75
|
| Tradeand Other Payables Non Current |
|
27.79
+92.48%
|
14.44
+80.19%
|
8.01
+52.49%
|
5.25
|
| Non Current Deferred Liabilities |
|
103.68
+114.96%
|
48.23
-30.36%
|
69.25
-8.52%
|
75.70
|
| Non Current Deferred Revenue |
|
92.95
+92.72%
|
48.23
-17.40%
|
58.39
-15.96%
|
69.48
|
| Non Current Deferred Taxes Liabilities |
|
10.73
|
0.00
-100.00%
|
10.86
+74.39%
|
6.23
|
| Other Non Current Liabilities |
|
4.17
+26.88%
|
3.29
-61.41%
|
8.52
+70.92%
|
4.99
|
| Stockholders Equity |
|
935.53
+59.34%
|
587.13
-27.00%
|
804.25
+49.32%
|
538.59
|
| Common Stock Equity |
|
935.53
+59.34%
|
587.13
-27.00%
|
804.25
+49.32%
|
538.59
|
| Capital Stock |
|
298.49
+4.17%
|
286.55
+5.61%
|
271.34
+83.27%
|
148.06
|
| Common Stock |
|
298.49
+4.17%
|
286.55
+5.61%
|
271.34
+83.27%
|
148.06
|
| Share Issued |
|
104.19
+0.62%
|
103.56
+0.79%
|
102.75
+11.46%
|
92.18
|
| Ordinary Shares Number |
|
104.19
+0.62%
|
103.56
+0.79%
|
102.75
+11.46%
|
92.18
|
| Retained Earnings |
|
744.78
+54.82%
|
481.06
-12.46%
|
549.53
+20.32%
|
456.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-107.73
+40.30%
|
-180.47
-986.13%
|
-16.62
+74.90%
|
-66.19
|
| Minority Interest |
|
2.33
-40.93%
|
3.94
-22.40%
|
5.08
+42.21%
|
3.57
|
| Other Equity Adjustments |
|
-107.73
+40.30%
|
-180.47
-986.13%
|
-16.62
+74.90%
|
-66.19
|
| Total Equity Gross Minority Interest |
|
937.86
+58.67%
|
591.07
-26.97%
|
809.33
+49.28%
|
542.16
|
| Total Capitalization |
|
1,486.94
+30.04%
|
1,143.43
-5.51%
|
1,210.10
+28.60%
|
940.95
|
| Working Capital |
|
15.49
+122.16%
|
-69.92
-372.18%
|
25.69
-90.24%
|
263.31
|
| Invested Capital |
|
1,542.65
+29.71%
|
1,189.32
-3.35%
|
1,230.48
+28.62%
|
956.65
|
| Total Debt |
|
632.35
+1.98%
|
620.07
+39.08%
|
445.84
+3.92%
|
429.02
|
| Net Debt |
|
501.67
-9.08%
|
551.79
+75.45%
|
314.50
+30.85%
|
240.35
|
| Capital Lease Obligations |
|
25.23
+41.08%
|
17.89
-8.76%
|
19.60
+78.81%
|
10.96
|
| Net Tangible Assets |
|
935.53
+59.34%
|
587.13
-27.00%
|
804.25
+49.32%
|
538.59
|
| Tangible Book Value |
|
935.53
+59.34%
|
587.13
-27.00%
|
804.25
+49.32%
|
538.59
|
| Current Provisions |
|
3.77
-44.31%
|
6.77
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
13.00
+77.30%
|
7.33
-19.15%
|
9.07
-12.71%
|
10.39
|
| Notes Receivable |
|
0.41
-91.34%
|
4.68
-43.95%
|
8.35
-18.52%
|
10.24
|
| Other Inventories |
|
33.92
+575.26%
|
5.02
-10.67%
|
5.62
+164.66%
|
2.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
395.14
+171.72%
|
145.42
-10.84%
|
163.10
+13.75%
|
143.39
|
| Cash Flow From Continuing Operating Activities |
|
395.14
+171.72%
|
145.42
-10.84%
|
163.10
+13.75%
|
143.39
|
| Net Income From Continuing Operations |
|
266.91
+493.72%
|
-67.79
-171.88%
|
94.30
-8.50%
|
103.07
|
| Depreciation Amortization Depletion |
|
115.71
+32.37%
|
87.41
+5.28%
|
83.02
+40.79%
|
58.97
|
| Depreciation And Amortization |
|
115.71
+32.37%
|
87.41
+5.28%
|
83.02
+40.79%
|
58.97
|
| Other Non Cash Items |
|
67.62
+673.02%
|
8.75
+28.67%
|
6.80
+302.53%
|
-3.36
|
| Stock Based Compensation |
|
24.58
+146.22%
|
9.98
+8.30%
|
9.22
+16.23%
|
7.93
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
12.05
|
0.00
|
—
|
| Deferred Tax |
|
64.05
+937.15%
|
-7.65
-142.39%
|
18.05
-22.60%
|
23.32
|
| Deferred Income Tax |
|
64.05
+937.15%
|
-7.65
-142.39%
|
18.05
-22.60%
|
23.32
|
| Operating Gains Losses |
|
-90.14
-156.61%
|
159.21
+532.66%
|
-36.80
-59.33%
|
-23.09
|
| Net Foreign Currency Exchange Gain Loss |
|
-90.14
-156.61%
|
159.21
+532.66%
|
-36.80
-59.33%
|
-23.09
|
| Change In Working Capital |
|
-51.73
-7.01%
|
-48.34
-714.97%
|
-5.93
+67.10%
|
-18.03
|
| Change In Receivables |
|
-22.38
-60.01%
|
-13.98
-302.15%
|
6.92
+469.95%
|
-1.87
|
| Changes In Account Receivables |
|
-22.38
-60.01%
|
-13.98
-302.15%
|
6.92
+469.95%
|
-1.87
|
| Change In Inventory |
|
-41.64
-230.85%
|
-12.59
-138.87%
|
-5.27
-208.31%
|
-1.71
|
| Change In Payables And Accrued Expense |
|
18.13
+538.26%
|
-4.14
-347.28%
|
1.67
+372.48%
|
-0.61
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
—
|
22.65
+828.44%
|
2.44
|
—
|
| Change In Other Current Assets |
|
-5.85
+66.84%
|
-17.64
-50.81%
|
-11.69
+15.48%
|
-13.84
|
| Investing Cash Flow |
|
-278.59
+16.93%
|
-335.38
-8.83%
|
-308.17
+27.63%
|
-425.81
|
| Cash Flow From Continuing Investing Activities |
|
-278.59
+16.93%
|
-335.38
-8.83%
|
-308.17
+27.63%
|
-425.81
|
| Net PPE Purchase And Sale |
|
-282.44
+16.34%
|
-337.59
+26.72%
|
-460.65
-55.72%
|
-295.82
|
| Purchase Of PPE |
|
-282.44
+16.34%
|
-337.59
+26.72%
|
-460.65
-55.72%
|
-295.82
|
| Capital Expenditure |
|
-282.44
+16.34%
|
-337.59
+26.72%
|
-460.65
-55.72%
|
-295.82
|
| Net Investment Purchase And Sale |
|
3.85
+74.84%
|
2.20
-98.56%
|
152.48
+217.31%
|
-129.99
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-40.00
+71.37%
|
-139.70
|
| Sale Of Investment |
|
3.85
+74.84%
|
2.20
-98.86%
|
192.48
+1881.70%
|
9.71
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-59.73
-145.54%
|
131.16
+68.69%
|
77.75
-76.24%
|
327.30
|
| Cash Flow From Continuing Financing Activities |
|
-59.73
-145.54%
|
131.16
+68.69%
|
77.75
-76.24%
|
327.30
|
| Net Issuance Payments Of Debt |
|
-15.31
-109.62%
|
159.10
+3432.68%
|
-4.77
-101.41%
|
338.42
|
| Issuance Of Debt |
|
57.40
-73.08%
|
213.27
+1332.39%
|
14.89
-96.29%
|
401.50
|
| Repayment Of Debt |
|
-72.71
-34.24%
|
-54.17
-175.47%
|
-19.66
+68.83%
|
-63.08
|
| Long Term Debt Issuance |
|
57.40
-73.08%
|
213.27
+1332.39%
|
14.89
-96.29%
|
401.50
|
| Long Term Debt Payments |
|
-72.71
-34.24%
|
-54.17
-175.47%
|
-19.66
+68.83%
|
-63.08
|
| Net Long Term Debt Issuance |
|
-15.31
-109.62%
|
159.10
+3432.68%
|
-4.77
-101.41%
|
338.42
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
104.33
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
7.25
-13.27%
|
8.36
-25.09%
|
11.16
+26.72%
|
8.80
|
| Net Other Financing Charges |
|
—
|
—
|
-5.50
-21.14%
|
-4.54
|
| Changes In Cash |
|
56.82
+196.62%
|
-58.81
+12.64%
|
-67.32
-249.99%
|
44.88
|
| Effect Of Exchange Rate Changes |
|
-1.78
+29.72%
|
-2.53
-287.13%
|
1.35
-49.81%
|
2.69
|
| Beginning Cash Position |
|
50.40
-54.89%
|
111.74
-37.12%
|
177.70
+36.56%
|
130.13
|
| End Cash Position |
|
105.44
+109.20%
|
50.40
-54.89%
|
111.74
-37.12%
|
177.70
|
| Free Cash Flow |
|
112.70
+158.65%
|
-192.17
+35.42%
|
-297.55
-95.20%
|
-152.43
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
104.33
|
0.00
|
| Interest Paid CFF |
|
-51.67
-42.33%
|
-36.30
-10.13%
|
-32.96
-114.28%
|
-15.38
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
104.33
|
0.00
|
| Taxes Refund Paid |
|
-1.86
+77.31%
|
-8.20
-47.37%
|
-5.56
-2.71%
|
-5.42
|
SEC Filings
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Trades
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|---|
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