Symbols / F Stock $12.08 -1.31% Ford Motor Company
F (Stock) Chart
Stock Fundamentals
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About
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | UBS | Buy → Buy | $14 |
| 2026-04-30 | main | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2026-04-15 | main | TD Cowen | Hold → Hold | $14 |
| 2026-04-14 | main | Goldman Sachs | Neutral → Neutral | $13 |
| 2026-04-14 | up | UBS | Neutral → Buy | $15 |
| 2026-03-31 | main | Wells Fargo | Underweight → Underweight | $10 |
| 2026-02-11 | reit | RBC Capital | Sector Perform → Sector Perform | $12 |
| 2026-01-23 | main | Barclays | Equal-Weight → Equal-Weight | $13 |
| 2026-01-21 | main | JP Morgan | Overweight → Overweight | $15 |
| 2026-01-14 | main | UBS | Neutral → Neutral | $15 |
| 2026-01-13 | main | TD Cowen | Hold → Hold | $15 |
| 2026-01-13 | main | HSBC | Hold → Hold | $13 |
| 2026-01-08 | up | Piper Sandler | Neutral → Overweight | $16 |
| 2025-12-22 | main | Evercore ISI Group | In-Line → In-Line | $14 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $14 |
| 2025-11-24 | main | Evercore ISI Group | In-Line → In-Line | $12 |
| 2025-10-27 | main | Citigroup | Neutral → Neutral | $14 |
| 2025-10-27 | main | Barclays | Equal-Weight → Equal-Weight | $12 |
| 2025-10-24 | main | Piper Sandler | Neutral → Neutral | $11 |
| 2025-10-24 | main | RBC Capital | Sector Perform → Sector Perform | $12 |
News
RSS: Latest F news- Mixed-Bag Ford Recall Sends Ford Stock (NYSE:F) Into Open Decline - TipRanks Wed, 29 Apr 2026 19
- Ford Earnings Smashed Expectations. Why the Stock Is Down. - Barron's hu, 30 Apr 2026 20
- Ford raises 2026 guidance as $1.3 billion tariff refund assists in offsetting higher costs - CNBC Wed, 29 Apr 2026 16
- Ford Motor Company (F) Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance Wed, 29 Apr 2026 21
- TD Cowen Adjusts Ford Motor Company (F) Outlook Within Autos Sector Update - Yahoo Finance hu, 30 Apr 2026 09
- Viva Ranchero? Ford’s Car-Style Pickup May Make Comeback, Ford Stock (NYSE:F) Slips - TipRanks hu, 30 Apr 2026 19
- “They Collect All Your Driving Data…” Ford Stock (NYSE:F) Slips With Concerns About the F-150 - TipRanks ue, 28 Apr 2026 19
- Ford Mustang Cobra Jet Fastest Electric Car on the Planet, Ford Stock (NYSE:F) Notches Up - TipRanks ue, 28 Apr 2026 01
- Ford beats on Q1 results as tariff repeal boosts profits and guidance; rising commodity costs will weigh on second half - Yahoo Finance Wed, 29 Apr 2026 20
- Ford (F) Crushes Q1 Profit Targets Yet Stock Price Dips - TipRanks hu, 30 Apr 2026 16
- GM or F: Which Stock Has An Upper Hand Post Q1 Earnings Release? - Yahoo Finance hu, 30 Apr 2026 17
- Ford Motor (NYSE:F) Shares Gap Down - Time to Sell? - MarketBeat hu, 30 Apr 2026 16
- UBS lowers Ford stock price target to $14 on lower 2027 forecast - Investing.com hu, 30 Apr 2026 11
- Lockheed veteran Maria Ricciardone takes Ford investor post - Stock Titan hu, 30 Apr 2026 13
- Ford’s $8 Billion EBIT Turnaround: Why F Stock Looks Undervalued Heading Into Q1 Earnings - TIKR.com Mon, 27 Apr 2026 18
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
187,267.00
+1.23%
|
184,992.00
+5.00%
|
176,191.00
+11.47%
|
158,057.00
|
| Operating Revenue |
|
187,267.00
+1.23%
|
184,992.00
+5.00%
|
176,191.00
+11.47%
|
158,057.00
|
| Cost Of Revenue |
|
185,587.00
+9.50%
|
169,486.00
+5.91%
|
160,031.00
+13.58%
|
140,893.00
|
| Reconciled Cost Of Revenue |
|
185,587.00
+9.50%
|
169,486.00
+5.91%
|
160,031.00
+13.58%
|
140,893.00
|
| Gross Profit |
|
1,680.00
-89.17%
|
15,506.00
-4.05%
|
16,160.00
-5.85%
|
17,164.00
|
| Operating Expense |
|
10,849.00
+5.46%
|
10,287.00
-3.88%
|
10,702.00
-1.71%
|
10,888.00
|
| Selling General And Administration |
|
10,849.00
+5.46%
|
10,287.00
-3.88%
|
10,702.00
-1.71%
|
10,888.00
|
| Total Expenses |
|
196,436.00
+9.27%
|
179,773.00
+5.29%
|
170,733.00
+12.49%
|
151,781.00
|
| Operating Income |
|
-9,169.00
-275.68%
|
5,219.00
-4.38%
|
5,458.00
-13.03%
|
6,276.00
|
| Total Operating Income As Reported |
|
-9,169.00
-275.68%
|
5,219.00
-4.38%
|
5,458.00
-13.03%
|
6,276.00
|
| EBITDA |
|
3,638.00
-74.45%
|
14,236.00
+20.56%
|
11,808.00
+148.12%
|
4,759.00
|
| Normalized EBITDA |
|
3,292.00
-76.94%
|
14,278.00
+18.85%
|
12,013.00
-2.15%
|
12,277.00
|
| Reconciled Depreciation |
|
14,135.00
+140.92%
|
5,867.00
-10.06%
|
6,523.00
+0.46%
|
6,493.00
|
| EBIT |
|
-10,497.00
-225.43%
|
8,369.00
+58.35%
|
5,285.00
+404.79%
|
-1,734.00
|
| Total Unusual Items |
|
346.00
+923.81%
|
-42.00
+79.51%
|
-205.00
+97.27%
|
-7,518.00
|
| Total Unusual Items Excluding Goodwill |
|
346.00
+923.81%
|
-42.00
+79.51%
|
-205.00
+97.27%
|
-7,518.00
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-121.00
|
| Other Special Charges |
|
—
|
—
|
—
|
121.00
|
| Net Income |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Pretax Income |
|
-11,830.00
-263.56%
|
7,233.00
+82.33%
|
3,967.00
+231.53%
|
-3,016.00
|
| Net Non Operating Interest Income Expense |
|
157.00
-61.14%
|
404.00
+62.25%
|
249.00
+138.72%
|
-643.00
|
| Interest Expense Non Operating |
|
1,333.00
+17.34%
|
1,136.00
-13.81%
|
1,318.00
+2.81%
|
1,282.00
|
| Net Interest Income |
|
157.00
-61.14%
|
404.00
+62.25%
|
249.00
+138.72%
|
-643.00
|
| Interest Expense |
|
1,333.00
+17.34%
|
1,136.00
-13.81%
|
1,318.00
+2.81%
|
1,282.00
|
| Interest Income Non Operating |
|
1,490.00
-3.25%
|
1,540.00
-1.72%
|
1,567.00
+145.23%
|
639.00
|
| Interest Income |
|
1,490.00
-3.25%
|
1,540.00
-1.72%
|
1,567.00
+145.23%
|
639.00
|
| Other Income Expense |
|
-2,818.00
-275.03%
|
1,610.00
+192.53%
|
-1,740.00
+79.88%
|
-8,649.00
|
| Other Non Operating Income Expenses |
|
-20.00
-102.23%
|
896.00
+145.76%
|
-1,958.00
-203.11%
|
1,899.00
|
| Gain On Sale Of Security |
|
346.00
+923.81%
|
-42.00
+79.51%
|
-205.00
+97.27%
|
-7,518.00
|
| Tax Provision |
|
-3,668.00
-373.94%
|
1,339.00
+469.89%
|
-362.00
+58.10%
|
-864.00
|
| Tax Rate For Calcs |
|
0.00
+67.57%
|
0.00
-11.90%
|
0.00
-26.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
107.26
+1480.44%
|
-7.77
+81.95%
|
-43.05
+98.00%
|
-2,150.15
|
| Net Income Including Noncontrolling Interests |
|
-8,162.00
-238.48%
|
5,894.00
+36.15%
|
4,329.00
+301.16%
|
-2,152.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Net Income From Continuing And Discontinued Operation |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Net Income Continuous Operations |
|
-8,162.00
-238.48%
|
5,894.00
+36.15%
|
4,329.00
+301.16%
|
-2,152.00
|
| Minority Interests |
|
-20.00
-33.33%
|
-15.00
-183.33%
|
18.00
-89.47%
|
171.00
|
| Normalized Income |
|
-8,420.74
-242.41%
|
5,913.23
+31.14%
|
4,508.95
+33.13%
|
3,386.85
|
| Net Income Common Stockholders |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Diluted EPS |
|
-2.06
-241.10%
|
1.46
+35.19%
|
1.08
+320.41%
|
-0.49
|
| Basic EPS |
|
-2.06
-239.19%
|
1.48
+35.78%
|
1.09
+322.45%
|
-0.49
|
| Basic Average Shares |
|
3,979.00
+0.03%
|
3,978.00
-0.50%
|
3,998.00
-0.40%
|
4,014.00
|
| Diluted Average Shares |
|
3,979.00
-1.04%
|
4,021.00
-0.49%
|
4,041.00
+0.67%
|
4,014.00
|
| Diluted NI Availto Com Stockholders |
|
-8,182.00
-239.17%
|
5,879.00
+35.24%
|
4,347.00
+319.43%
|
-1,981.00
|
| Earnings From Equity Interest |
|
-3,144.00
-515.87%
|
756.00
+78.72%
|
423.00
+113.96%
|
-3,030.00
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
289,160.00
+5.80%
|
273,310.00
|
| Current Assets |
|
123,487.00
+1.65%
|
121,481.00
|
| Cash Cash Equivalents And Short Term Investments |
|
38,487.00
-4.19%
|
40,171.00
|
| Cash And Cash Equivalents |
|
23,356.00
-6.06%
|
24,862.00
|
| Cash Equivalents |
|
7,295.00
-15.42%
|
8,625.00
|
| Cash Financial |
|
16,061.00
-1.08%
|
16,237.00
|
| Other Short Term Investments |
|
15,131.00
-1.16%
|
15,309.00
|
| Receivables |
|
64,528.00
+4.03%
|
62,026.00
|
| Accounts Receivable |
|
64,528.00
+4.03%
|
62,026.00
|
| Gross Accounts Receivable |
|
64,897.00
+4.09%
|
62,346.00
|
| Allowance For Doubtful Accounts Receivable |
|
-369.00
-15.31%
|
-320.00
|
| Inventory |
|
15,285.00
-2.34%
|
15,651.00
|
| Raw Materials |
|
6,020.00
-2.84%
|
6,196.00
|
| Finished Goods |
|
9,265.00
-2.01%
|
9,455.00
|
| Assets Held For Sale Current |
|
—
|
—
|
| Other Current Assets |
|
5,187.00
+42.77%
|
3,633.00
|
| Total Non Current Assets |
|
165,673.00
+9.12%
|
151,829.00
|
| Net PPE |
|
65,828.00
+5.82%
|
62,205.00
|
| Gross PPE |
|
106,270.00
+6.55%
|
99,734.00
|
| Accumulated Depreciation |
|
-40,442.00
-7.76%
|
-37,529.00
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
408.00
+11.17%
|
367.00
|
| Buildings And Improvements |
|
15,305.00
+21.12%
|
12,636.00
|
| Machinery Furniture Equipment |
|
79,750.00
+10.98%
|
71,859.00
|
| Construction In Progress |
|
4,094.00
-22.87%
|
5,308.00
|
| Other Properties |
|
6,713.00
-29.81%
|
9,564.00
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
| Goodwill |
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
| Investments And Advances |
|
2,753.00
-50.38%
|
5,548.00
|
| Long Term Equity Investment |
|
2,753.00
-50.38%
|
5,548.00
|
| Other Investments |
|
—
|
—
|
| Non Current Accounts Receivable |
|
61,449.00
+10.42%
|
55,650.00
|
| Non Current Deferred Assets |
|
21,953.00
+29.25%
|
16,985.00
|
| Non Current Deferred Taxes Assets |
|
21,953.00
+29.25%
|
16,985.00
|
| Other Non Current Assets |
|
13,690.00
+19.66%
|
11,441.00
|
| Total Liabilities Net Minority Interest |
|
253,180.00
+9.83%
|
230,512.00
|
| Current Liabilities |
|
114,890.00
+13.16%
|
101,531.00
|
| Payables And Accrued Expenses |
|
27,262.00
+0.17%
|
27,216.00
|
| Payables |
|
25,809.00
-0.70%
|
25,992.00
|
| Accounts Payable |
|
25,809.00
-0.70%
|
25,992.00
|
| Current Accrued Expenses |
|
1,453.00
+18.71%
|
1,224.00
|
| Employee Benefits |
|
8,524.00
-26.42%
|
11,585.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4,066.00
+44.29%
|
2,818.00
|
| Current Debt And Capital Lease Obligation |
|
57,869.00
+15.39%
|
50,150.00
|
| Current Debt |
|
57,302.00
+15.37%
|
49,669.00
|
| Other Current Borrowings |
|
57,302.00
+15.37%
|
49,669.00
|
| Current Capital Lease Obligation |
|
567.00
+17.88%
|
481.00
|
| Current Deferred Liabilities |
|
4,489.00
+78.49%
|
2,515.00
|
| Current Deferred Revenue |
|
4,489.00
+78.49%
|
2,515.00
|
| Other Current Liabilities |
|
21,204.00
+12.60%
|
18,832.00
|
| Total Non Current Liabilities Net Minority Interest |
|
138,290.00
+7.22%
|
128,981.00
|
| Long Term Debt And Capital Lease Obligation |
|
107,869.00
+6.85%
|
100,957.00
|
| Long Term Debt |
|
106,034.00
+6.50%
|
99,562.00
|
| Long Term Capital Lease Obligation |
|
1,835.00
+31.54%
|
1,395.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
7,732.00
-28.06%
|
10,748.00
|
| Non Current Deferred Liabilities |
|
6,714.00
+10.87%
|
6,056.00
|
| Non Current Deferred Revenue |
|
5,360.00
+6.12%
|
5,051.00
|
| Non Current Deferred Taxes Liabilities |
|
1,354.00
+34.73%
|
1,005.00
|
| Other Non Current Liabilities |
|
14,683.00
+61.65%
|
9,083.00
|
| Stockholders Equity |
|
35,952.00
-15.95%
|
42,773.00
|
| Common Stock Equity |
|
35,952.00
-15.95%
|
42,773.00
|
| Capital Stock |
|
42.00
+0.00%
|
42.00
|
| Common Stock |
|
42.00
+0.00%
|
42.00
|
| Share Issued |
|
4,208.85
+5.92%
|
3,973.62
|
| Ordinary Shares Number |
|
3,988.84
+0.38%
|
3,973.62
|
| Treasury Shares Number |
|
220.01
|
0.00
|
| Additional Paid In Capital |
|
23,922.00
+3.43%
|
23,128.00
|
| Retained Earnings |
|
22,508.00
-27.46%
|
31,029.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-7,710.00
+14.73%
|
-9,042.00
|
| Treasury Stock |
|
2,810.00
+17.87%
|
2,384.00
|
| Minority Interest |
|
28.00
+12.00%
|
25.00
|
| Other Equity Adjustments |
|
-7,710.00
+14.73%
|
-9,042.00
|
| Total Equity Gross Minority Interest |
|
35,980.00
-15.93%
|
42,798.00
|
| Total Capitalization |
|
141,986.00
-0.25%
|
142,335.00
|
| Working Capital |
|
8,597.00
-56.91%
|
19,950.00
|
| Invested Capital |
|
199,288.00
+3.79%
|
192,004.00
|
| Total Debt |
|
165,738.00
+9.68%
|
151,107.00
|
| Net Debt |
|
139,980.00
+12.55%
|
124,369.00
|
| Capital Lease Obligations |
|
2,402.00
+28.04%
|
1,876.00
|
| Net Tangible Assets |
|
35,952.00
-15.95%
|
42,773.00
|
| Tangible Book Value |
|
35,952.00
-15.95%
|
42,773.00
|
| Derivative Product Liabilities |
|
500.00
-61.54%
|
1,300.00
|
| Interest Payable |
|
1,453.00
+18.71%
|
1,224.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
21,282.00
+37.99%
|
15,423.00
+3.39%
|
14,918.00
+117.69%
|
6,853.00
|
| Cash Flow From Continuing Operating Activities |
|
21,282.00
+37.99%
|
15,423.00
+3.39%
|
14,918.00
+117.69%
|
6,853.00
|
| Net Income From Continuing Operations |
|
-8,162.00
-238.48%
|
5,894.00
+36.15%
|
4,329.00
+301.16%
|
-2,152.00
|
| Depreciation Amortization Depletion |
|
14,135.00
+140.92%
|
5,867.00
-10.06%
|
6,523.00
+0.46%
|
6,493.00
|
| Depreciation |
|
15,974.00
+111.10%
|
7,567.00
-1.60%
|
7,690.00
+0.63%
|
7,642.00
|
| Amortization Cash Flow |
|
-1,839.00
-8.18%
|
-1,700.00
-45.67%
|
-1,167.00
-1.57%
|
-1,149.00
|
| Depreciation And Amortization |
|
14,135.00
+140.92%
|
5,867.00
-10.06%
|
6,523.00
+0.46%
|
6,493.00
|
| Amortization Of Intangibles |
|
-1,839.00
-8.18%
|
-1,700.00
-45.67%
|
-1,167.00
-1.57%
|
-1,149.00
|
| Other Non Cash Items |
|
380.00
-13.44%
|
439.00
-33.89%
|
664.00
+1.53%
|
654.00
|
| Pension And Employee Benefit Expense |
|
1,062.00
+612.75%
|
149.00
-95.12%
|
3,052.00
+907.41%
|
-378.00
|
| Stock Based Compensation |
|
510.00
-0.20%
|
511.00
+11.09%
|
460.00
+36.90%
|
336.00
|
| Provisionand Write Offof Assets |
|
616.00
+7.13%
|
575.00
+31.28%
|
438.00
+852.17%
|
46.00
|
| Asset Impairment Charge |
|
1,295.00
|
0.00
|
0.00
-100.00%
|
32.00
|
| Deferred Tax |
|
-4,536.00
-1396.00%
|
350.00
+121.22%
|
-1,649.00
+13.66%
|
-1,910.00
|
| Deferred Income Tax |
|
-4,536.00
-1396.00%
|
350.00
+121.22%
|
-1,649.00
+13.66%
|
-1,910.00
|
| Operating Gains Losses |
|
4,201.00
+3106.87%
|
131.00
-95.62%
|
2,990.00
-71.35%
|
10,437.00
|
| Gain Loss On Investment Securities |
|
-346.00
-923.81%
|
42.00
-79.51%
|
205.00
-97.27%
|
7,518.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-87.00
-138.33%
|
227.00
+197.01%
|
-234.00
-766.67%
|
-27.00
|
| Change In Working Capital |
|
12,843.00
+675.54%
|
1,656.00
+42.39%
|
1,163.00
+116.49%
|
-7,051.00
|
| Change In Receivables |
|
2,201.00
+132.39%
|
-6,796.00
+8.74%
|
-7,447.00
+36.58%
|
-11,743.00
|
| Changes In Account Receivables |
|
2,201.00
+132.39%
|
-6,796.00
+8.74%
|
-7,447.00
+36.58%
|
-11,743.00
|
| Change In Inventory |
|
539.00
+1896.30%
|
27.00
+102.21%
|
-1,219.00
+52.68%
|
-2,576.00
|
| Change In Payables And Accrued Expense |
|
10,103.00
+19.92%
|
8,425.00
-14.28%
|
9,829.00
+35.24%
|
7,268.00
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-18,049.00
+25.94%
|
-24,370.00
-38.25%
|
-17,628.00
-305.52%
|
-4,347.00
|
| Cash Flow From Continuing Investing Activities |
|
-18,049.00
+25.94%
|
-24,370.00
-38.25%
|
-17,628.00
-305.52%
|
-4,347.00
|
| Capital Expenditure |
|
-8,815.00
-1.51%
|
-8,684.00
-5.44%
|
-8,236.00
-19.95%
|
-6,866.00
|
| Capital Expenditure Reported |
|
-8,815.00
-1.51%
|
-8,684.00
-5.44%
|
-8,236.00
-19.95%
|
-6,866.00
|
| Net Investment Purchase And Sale |
|
163.00
+173.42%
|
-222.00
-105.59%
|
3,972.00
+126.58%
|
1,753.00
|
| Purchase Of Investment |
|
-9,900.00
+21.23%
|
-12,568.00
-44.00%
|
-8,728.00
+50.01%
|
-17,458.00
|
| Sale Of Investment |
|
10,063.00
-18.49%
|
12,346.00
-2.79%
|
12,700.00
-33.89%
|
19,211.00
|
| Net Business Purchase And Sale |
|
530.00
+161.77%
|
-858.00
+68.59%
|
-2,732.00
-845.33%
|
-289.00
|
| Purchase Of Business |
|
-1,172.00
+49.55%
|
-2,323.00
+15.00%
|
-2,733.00
-270.33%
|
-738.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-9,927.00
+32.03%
|
-14,606.00
-37.38%
|
-10,632.00
-1107.77%
|
1,055.00
|
| Financing Cash Flow |
|
-3,205.00
-142.82%
|
7,485.00
+189.67%
|
2,584.00
+2.91%
|
2,511.00
|
| Cash Flow From Continuing Financing Activities |
|
-3,205.00
-142.82%
|
7,485.00
+189.67%
|
2,584.00
+2.91%
|
2,511.00
|
| Net Issuance Payments Of Debt |
|
39.00
-99.66%
|
11,356.00
+39.25%
|
8,155.00
+54.60%
|
5,275.00
|
| Issuance Of Debt |
|
49,688.00
-13.30%
|
57,312.00
+10.94%
|
51,659.00
+13.61%
|
45,470.00
|
| Repayment Of Debt |
|
-50,303.00
-10.12%
|
-45,680.00
-8.85%
|
-41,965.00
+8.08%
|
-45,655.00
|
| Long Term Debt Issuance |
|
49,688.00
-13.30%
|
57,312.00
+10.94%
|
51,659.00
+13.61%
|
45,470.00
|
| Long Term Debt Payments |
|
-50,303.00
-10.12%
|
-45,680.00
-8.85%
|
-41,965.00
+8.08%
|
-45,655.00
|
| Net Long Term Debt Issuance |
|
-615.00
-105.29%
|
11,632.00
+19.99%
|
9,694.00
+5340.00%
|
-185.00
|
| Net Short Term Debt Issuance |
|
654.00
+336.96%
|
-276.00
+82.07%
|
-1,539.00
-128.19%
|
5,460.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-426.00
-27.16%
|
-335.00
+30.79%
|
-484.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-426.00
-27.16%
|
-335.00
+30.79%
|
-484.00
|
| Common Stock Dividend Paid |
|
-2,989.00
+4.14%
|
-3,118.00
+37.58%
|
-4,995.00
-148.63%
|
-2,009.00
|
| Cash Dividends Paid |
|
-2,989.00
+4.14%
|
-3,118.00
+37.58%
|
-4,995.00
-148.63%
|
-2,009.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-426.00
-27.16%
|
-335.00
+30.79%
|
-484.00
|
| Net Other Financing Charges |
|
-255.00
+22.02%
|
-327.00
-35.68%
|
-241.00
+11.07%
|
-271.00
|
| Changes In Cash |
|
28.00
+101.92%
|
-1,462.00
-1060.32%
|
-126.00
-102.51%
|
5,017.00
|
| Effect Of Exchange Rate Changes |
|
532.00
+216.16%
|
-458.00
-340.38%
|
-104.00
+74.88%
|
-414.00
|
| Beginning Cash Position |
|
23,190.00
-7.65%
|
25,110.00
-0.91%
|
25,340.00
+22.20%
|
20,737.00
|
| End Cash Position |
|
23,750.00
+2.41%
|
23,190.00
-7.65%
|
25,110.00
-0.91%
|
25,340.00
|
| Free Cash Flow |
|
12,467.00
+85.00%
|
6,739.00
+0.85%
|
6,682.00
+51500.00%
|
-13.00
|
| Dividend Paid CFO |
|
—
|
—
|
-33.00
|
—
|
| Dividend Received CFO |
|
—
|
—
|
-33.00
-100.99%
|
3,324.00
|
| Earnings Losses From Equity Investments |
|
3,572.00
+1344.60%
|
-287.00
-769.70%
|
-33.00
-100.99%
|
3,324.00
|
| Sale Of Business |
|
1,702.00
+16.18%
|
1,465.00
+146400.00%
|
1.00
-99.78%
|
449.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 8-K2026-04-15 View
- 8-K2026-04-15 View
- 42026-04-02 View
- 8-K2026-04-02 View
- 8-K2026-03-13 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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