Symbols / FERG Stock $254.56 -1.40% Ferguson Enterprises Inc.
FERG (Stock) Chart
Stock Fundamentals
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About
Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | Wells Fargo | Overweight → Overweight | $260 |
| 2026-02-26 | main | Truist Securities | Buy → Buy | $300 |
| 2026-02-25 | main | UBS | Neutral → Neutral | $252 |
| 2026-02-25 | main | Oppenheimer | Outperform → Outperform | $280 |
| 2026-02-25 | main | Barclays | Overweight → Overweight | $295 |
| 2026-02-25 | main | RBC Capital | Outperform → Outperform | $271 |
| 2026-02-25 | main | Wells Fargo | Overweight → Overweight | $285 |
| 2026-01-15 | main | Barclays | Overweight → Overweight | $278 |
| 2025-12-11 | main | Deutsche Bank | Hold → Hold | $246 |
| 2025-12-10 | main | UBS | Neutral → Neutral | $220 |
| 2025-12-10 | main | Barclays | Overweight → Overweight | $267 |
| 2025-12-10 | main | Baird | Outperform → Outperform | $265 |
| 2025-12-04 | main | Wells Fargo | Overweight → Overweight | $280 |
| 2025-12-02 | main | Jefferies | Buy → Buy | $289 |
| 2025-11-12 | init | Bernstein | — → Outperform | $288 |
| 2025-10-15 | main | JP Morgan | Overweight → Overweight | $245 |
| 2025-09-18 | main | Barclays | Overweight → Overweight | $273 |
| 2025-09-17 | main | Oppenheimer | Outperform → Outperform | $255 |
| 2025-09-17 | main | Truist Securities | Buy → Buy | $260 |
| 2025-09-17 | main | UBS | Neutral → Neutral | $225 |
- Ferguson (LON:FERG) Stock Price Down 1.5% - What's Next? - MarketBeat Wed, 29 Apr 2026 04
- This Plumbing Supplier’s Stock Is Still Too Cheap - Barron's Fri, 24 Apr 2026 20
- How Ferguson Plc (FERG) Affects Rotational Strategy Timing - Stock Traders Daily Sun, 26 Apr 2026 17
- Wells Fargo Cuts Ferguson Enterprises (FERG) Price Target by $25 - Yahoo Finance Mon, 27 Apr 2026 07
- A Look At Ferguson Enterprises (FERG) Valuation As Fresh Coverage And Q1 2026 Results Approach - simplywall.st Sat, 25 Apr 2026 09
- D.A. Davidson & CO. Has $6.90 Million Position in Ferguson plc $FERG - MarketBeat Wed, 29 Apr 2026 08
- Ferguson will post first-quarter results before market opens May 5 - Stock Titan ue, 21 Apr 2026 10
- Ferguson: More Appreciative Of A Long-Term Growth Story (NYSE:FERG) - Seeking Alpha Wed, 15 Apr 2026 07
- Ferguson Enterprises (NYSE:FERG) stock performs better than its underlying earnings growth over last five years - Yahoo Finance Sat, 07 Feb 2026 08
- UK holders of Ferguson depositary interests get $0.89 dividend in pounds - Stock Titan Mon, 13 Apr 2026 07
- Vanguard Group Inc. Has $4.32 Billion Holdings in Ferguson plc $FERG - MarketBeat ue, 28 Apr 2026 12
- Pictet Asset Management Holding SA Sells 539,977 Shares of Ferguson plc $FERG - MarketBeat Mon, 27 Apr 2026 11
- 26,089 Shares in Ferguson plc $FERG Bought by Teachers Retirement System of The State of Kentucky - MarketBeat Mon, 27 Apr 2026 10
- Arizona State Retirement System Sells 4,559 Shares of Ferguson plc $FERG - MarketBeat Sun, 26 Apr 2026 07
- Teacher Retirement System of Texas Decreases Position in Ferguson plc $FERG - MarketBeat Sat, 25 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
30,762.00
+3.80%
|
29,635.00
-0.33%
|
29,734.00
+4.09%
|
28,566.00
|
| Operating Revenue |
|
30,762.00
+3.80%
|
29,635.00
-0.33%
|
29,734.00
+4.09%
|
28,566.00
|
| Cost Of Revenue |
|
21,327.00
+3.62%
|
20,582.00
-0.61%
|
20,709.00
+4.54%
|
19,810.00
|
| Reconciled Cost Of Revenue |
|
21,327.00
+3.62%
|
20,582.00
-0.61%
|
20,709.00
+4.54%
|
19,810.00
|
| Gross Profit |
|
9,435.00
+4.22%
|
9,053.00
+0.31%
|
9,025.00
+3.07%
|
8,756.00
|
| Operating Expense |
|
6,749.00
+5.90%
|
6,373.00
+2.12%
|
6,241.00
+5.14%
|
5,936.00
|
| Selling General And Administration |
|
6,376.00
+5.60%
|
6,038.00
+1.99%
|
5,920.00
+5.06%
|
5,635.00
|
| General And Administrative Expense |
|
6,376.00
+5.60%
|
6,038.00
+1.99%
|
5,920.00
+5.06%
|
5,635.00
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
28,076.00
+4.16%
|
26,955.00
+0.02%
|
26,950.00
+4.68%
|
25,746.00
|
| Operating Income |
|
2,686.00
+0.22%
|
2,680.00
-3.74%
|
2,784.00
-1.28%
|
2,820.00
|
| Total Operating Income As Reported |
|
2,606.00
-1.73%
|
2,652.00
-0.26%
|
2,659.00
-5.71%
|
2,820.00
|
| EBITDA |
|
2,986.00
+0.27%
|
2,978.00
+0.30%
|
2,969.00
-4.84%
|
3,120.00
|
| Normalized EBITDA |
|
3,066.00
+2.00%
|
3,006.00
-2.84%
|
3,094.00
-0.83%
|
3,120.00
|
| Reconciled Depreciation |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| EBIT |
|
2,613.00
-1.14%
|
2,643.00
-0.19%
|
2,648.00
-6.07%
|
2,819.00
|
| Total Unusual Items |
|
-80.00
-185.71%
|
-28.00
+77.60%
|
-125.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-80.00
-185.71%
|
-28.00
+77.60%
|
-125.00
|
0.00
|
| Special Income Charges |
|
-80.00
-185.71%
|
-28.00
+77.60%
|
-125.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
125.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
80.00
+185.71%
|
28.00
-77.60%
|
125.00
|
—
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Pretax Income |
|
2,423.00
-1.66%
|
2,464.00
+0.00%
|
2,464.00
-9.01%
|
2,708.00
|
| Net Non Operating Interest Income Expense |
|
-190.00
-6.15%
|
-179.00
+2.72%
|
-184.00
-65.77%
|
-111.00
|
| Interest Expense Non Operating |
|
190.00
+6.15%
|
179.00
-2.72%
|
184.00
+65.77%
|
111.00
|
| Net Interest Income |
|
-190.00
-6.15%
|
-179.00
+2.72%
|
-184.00
-65.77%
|
-111.00
|
| Interest Expense |
|
190.00
+6.15%
|
179.00
-2.72%
|
184.00
+65.77%
|
111.00
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Non Operating Income Expenses |
|
7.00
+177.78%
|
-9.00
+18.18%
|
-11.00
-1000.00%
|
-1.00
|
| Tax Provision |
|
567.00
-22.22%
|
729.00
+26.78%
|
575.00
-5.58%
|
609.00
|
| Tax Rate For Calcs |
|
0.00
-20.95%
|
0.00
+27.04%
|
0.00
+3.56%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-18.72
-125.87%
|
-8.29
+71.54%
|
-29.12
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.00%
|
2,099.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Net Income Continuous Operations |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.00%
|
2,099.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
23.00
|
| Normalized Income |
|
1,917.28
+9.26%
|
1,754.71
-11.60%
|
1,984.88
-5.44%
|
2,099.00
|
| Net Income Common Stockholders |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
9.32
+9.26%
|
8.53
-6.47%
|
9.12
|
—
|
| Basic EPS |
|
9.33
+9.12%
|
8.55
-6.56%
|
9.15
|
—
|
| Basic Average Shares |
|
198.90
-1.97%
|
202.90
-1.70%
|
206.40
|
—
|
| Diluted Average Shares |
|
199.20
-2.11%
|
203.50
-1.79%
|
207.20
|
—
|
| Diluted NI Availto Com Stockholders |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.98%
|
2,122.00
|
| Depreciation And Amortization In Income Statement |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| Depreciation Income Statement |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,572.00
+3.61%
|
15,994.00
+2.13%
|
15,661.00
|
—
|
| Current Assets |
|
9,410.00
+3.67%
|
9,077.00
-4.96%
|
9,551.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
571.00
-4.99%
|
601.00
-22.05%
|
771.00
|
—
|
| Cash And Cash Equivalents |
|
571.00
-4.99%
|
601.00
-22.05%
|
771.00
|
—
|
| Accounts Receivable |
|
3,602.00
+0.14%
|
3,597.00
-0.36%
|
3,610.00
|
—
|
| Gross Accounts Receivable |
|
3,623.00
-0.03%
|
3,624.00
-0.36%
|
3,637.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-21.00
+22.22%
|
-27.00
+0.00%
|
-27.00
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
146.00
|
| Taxes Receivable |
|
—
|
—
|
—
|
4.00
|
| Inventory |
|
4,188.00
+7.44%
|
3,898.00
-10.04%
|
4,333.00
|
—
|
| Finished Goods |
|
—
|
—
|
—
|
3,607.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
399.00
|
| Restricted Cash |
|
—
|
—
|
—
|
95.00
|
| Assets Held For Sale Current |
|
29.00
+3.57%
|
28.00
+833.33%
|
3.00
|
—
|
| Hedging Assets Current |
|
—
|
—
|
—
|
5.00
|
| Other Current Assets |
|
1,020.00
+7.03%
|
953.00
+14.27%
|
834.00
|
—
|
| Total Non Current Assets |
|
7,162.00
+3.54%
|
6,917.00
+13.21%
|
6,110.00
|
—
|
| Net PPE |
|
3,317.00
+8.08%
|
3,069.00
+19.14%
|
2,576.00
|
—
|
| Gross PPE |
|
4,849.00
+8.36%
|
4,475.00
+14.86%
|
3,896.00
|
—
|
| Accumulated Depreciation |
|
-1,532.00
-8.96%
|
-1,406.00
-6.52%
|
-1,320.00
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
388.00
+11.49%
|
348.00
+27.47%
|
273.00
|
—
|
| Buildings And Improvements |
|
1,803.00
+8.42%
|
1,663.00
+6.74%
|
1,558.00
|
—
|
| Machinery Furniture Equipment |
|
927.00
+11.15%
|
834.00
+15.99%
|
719.00
|
—
|
| Other Properties |
|
1,731.00
+6.20%
|
1,630.00
+21.10%
|
1,346.00
|
—
|
| Goodwill And Other Intangible Assets |
|
3,110.00
+2.84%
|
3,024.00
+6.86%
|
2,830.00
|
—
|
| Goodwill |
|
2,357.00
+5.18%
|
2,241.00
+9.42%
|
2,048.00
|
—
|
| Other Intangible Assets |
|
753.00
-3.83%
|
783.00
+0.13%
|
782.00
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
5.00
|
| Non Current Deferred Taxes Assets |
|
181.00
-39.67%
|
300.00
+69.49%
|
177.00
|
—
|
| Other Non Current Assets |
|
554.00
+5.73%
|
524.00
-0.57%
|
527.00
|
—
|
| Total Liabilities Net Minority Interest |
|
10,956.00
-0.01%
|
10,957.00
-0.35%
|
10,996.00
|
—
|
| Current Liabilities |
|
5,216.00
-3.92%
|
5,429.00
-6.38%
|
5,799.00
|
—
|
| Payables |
|
3,410.00
+0.06%
|
3,408.00
-5.52%
|
3,607.00
|
—
|
| Accounts Payable |
|
3,410.00
+0.06%
|
3,408.00
-5.52%
|
3,607.00
|
—
|
| Other Payable |
|
—
|
—
|
—
|
104.00
|
| Total Tax Payable |
|
—
|
—
|
—
|
395.00
|
| Current Debt And Capital Lease Obligation |
|
545.00
+29.45%
|
421.00
-26.27%
|
571.00
|
—
|
| Current Debt |
|
150.00
+172.73%
|
55.00
-78.00%
|
250.00
|
—
|
| Current Capital Lease Obligation |
|
395.00
+7.92%
|
366.00
+14.02%
|
321.00
|
—
|
| Other Current Liabilities |
|
1,261.00
-21.19%
|
1,600.00
-1.30%
|
1,621.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5,740.00
+3.84%
|
5,528.00
+6.37%
|
5,197.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
4,972.00
+2.79%
|
4,837.00
+6.14%
|
4,557.00
|
—
|
| Long Term Debt |
|
3,774.00
+1.70%
|
3,711.00
+0.87%
|
3,679.00
|
—
|
| Long Term Capital Lease Obligation |
|
1,198.00
+6.39%
|
1,126.00
+28.25%
|
878.00
|
—
|
| Long Term Provisions |
|
—
|
—
|
—
|
123.00
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
108.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
12.00
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
342.00
|
| Other Non Current Liabilities |
|
768.00
+11.14%
|
691.00
+7.97%
|
640.00
|
—
|
| Stockholders Equity |
|
5,616.00
+11.49%
|
5,037.00
+7.97%
|
4,665.00
|
—
|
| Common Stock Equity |
|
5,616.00
+11.49%
|
5,037.00
+7.97%
|
4,665.00
|
—
|
| Capital Stock |
|
30.00
+0.00%
|
30.00
+0.00%
|
30.00
|
—
|
| Common Stock |
|
30.00
+0.00%
|
30.00
+0.00%
|
30.00
|
—
|
| Share Issued |
|
201.34
-13.28%
|
232.17
+0.00%
|
232.17
+0.00%
|
232.17
|
| Ordinary Shares Number |
|
201.34
-1.30%
|
204.00
-3.36%
|
211.09
-5.05%
|
222.31
|
| Treasury Shares Number |
|
0.00
-100.00%
|
28.17
+33.63%
|
21.08
+113.72%
|
9.86
|
| Additional Paid In Capital |
|
864.00
+6.80%
|
809.00
+6.45%
|
760.00
|
—
|
| Retained Earnings |
|
9,589.00
+12.06%
|
8,557.00
+12.68%
|
7,594.00
|
—
|
| Treasury Stock |
|
3,936.00
+14.92%
|
3,425.00
+23.11%
|
2,782.00
|
—
|
| Total Equity Gross Minority Interest |
|
5,616.00
+11.49%
|
5,037.00
+7.97%
|
4,665.00
|
—
|
| Total Capitalization |
|
9,390.00
+7.34%
|
8,748.00
+4.84%
|
8,344.00
|
—
|
| Working Capital |
|
4,194.00
+14.97%
|
3,648.00
-2.77%
|
3,752.00
|
—
|
| Invested Capital |
|
9,540.00
+8.37%
|
8,803.00
+2.43%
|
8,594.00
|
—
|
| Total Debt |
|
5,517.00
+4.93%
|
5,258.00
+2.54%
|
5,128.00
|
—
|
| Net Debt |
|
3,353.00
+5.94%
|
3,165.00
+0.22%
|
3,158.00
|
—
|
| Capital Lease Obligations |
|
1,593.00
+6.77%
|
1,492.00
+24.44%
|
1,199.00
|
—
|
| Net Tangible Assets |
|
2,506.00
+24.49%
|
2,013.00
+9.70%
|
1,835.00
|
—
|
| Tangible Book Value |
|
2,506.00
+24.49%
|
2,013.00
+9.70%
|
1,835.00
|
—
|
| Available For Sale Securities |
|
—
|
—
|
—
|
18.00
|
| Current Provisions |
|
—
|
—
|
—
|
72.00
|
| Financial Assets |
|
—
|
—
|
—
|
16.00
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-181.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
18.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
5.00
|
| Other Equity Interest |
|
—
|
-46.00
+57.01%
|
-107.00
-84.48%
|
-58.00
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,908.00
+1.87%
|
1,873.00
-31.22%
|
2,723.00
+136.99%
|
1,149.00
|
| Net Income From Continuing Operations |
|
1,856.00
+6.97%
|
1,735.00
-8.15%
|
1,889.00
-10.00%
|
2,099.00
|
| Depreciation |
|
187.00
+15.43%
|
162.00
-49.53%
|
321.00
+129.29%
|
140.00
|
| Amortization Cash Flow |
|
186.00
+7.51%
|
173.00
+0.00%
|
173.00
+7.45%
|
161.00
|
| Depreciation And Amortization |
|
373.00
+11.34%
|
335.00
+4.36%
|
321.00
+6.64%
|
301.00
|
| Other Non Cash Items |
|
—
|
—
|
—
|
-23.00
|
| Stock Based Compensation |
|
28.00
-42.86%
|
49.00
-3.92%
|
51.00
-10.53%
|
57.00
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
125.00
+733.33%
|
15.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-348.00
-34.36%
|
-259.00
-178.48%
|
330.00
+124.76%
|
-1,333.00
|
| Change In Receivables |
|
-321.00
-227.55%
|
-98.00
-9700.00%
|
-1.00
+99.87%
|
-780.00
|
| Change In Inventory |
|
-273.00
-8.33%
|
-252.00
-141.52%
|
607.00
+165.48%
|
-927.00
|
| Change In Payable |
|
285.00
+938.24%
|
-34.00
+80.23%
|
-172.00
-151.65%
|
333.00
|
| Change In Other Current Assets |
|
-39.00
-131.20%
|
125.00
+220.19%
|
-104.00
-353.66%
|
41.00
|
| Investing Cash Flow |
|
-543.00
+9.65%
|
-601.00
+42.98%
|
-1,054.00
-14.32%
|
-922.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-305.00
+18.01%
|
-372.00
+15.65%
|
-441.00
-52.07%
|
-290.00
|
| Capital Expenditure Reported |
|
-305.00
+18.01%
|
-372.00
+15.65%
|
-441.00
-52.07%
|
-290.00
|
| Net Business Purchase And Sale |
|
-301.00
-15.77%
|
-260.00
+57.79%
|
-616.00
+5.23%
|
-650.00
|
| Purchase Of Business |
|
-301.00
-15.77%
|
-260.00
+57.79%
|
-616.00
+5.23%
|
-650.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
63.00
+103.23%
|
31.00
+933.33%
|
3.00
-83.33%
|
18.00
|
| Financing Cash Flow |
|
-1,286.00
+2.06%
|
-1,313.00
+27.34%
|
-1,807.00
-142.88%
|
-744.00
|
| Net Issuance Payments Of Debt |
|
225.00
+74.42%
|
129.00
+175.88%
|
-170.00
-111.81%
|
1,440.00
|
| Issuance Of Debt |
|
4,621.00
+104.92%
|
2,255.00
-18.74%
|
2,775.00
+37.44%
|
2,019.00
|
| Repayment Of Debt |
|
-4,400.00
-108.53%
|
-2,110.00
+27.99%
|
-2,930.00
-409.57%
|
-575.00
|
| Long Term Debt Issuance |
|
4,621.00
+104.92%
|
2,255.00
-18.74%
|
2,775.00
+37.44%
|
2,019.00
|
| Long Term Debt Payments |
|
-4,400.00
-108.53%
|
-2,110.00
+27.99%
|
-2,930.00
-409.57%
|
-575.00
|
| Net Long Term Debt Issuance |
|
221.00
+52.41%
|
145.00
+193.55%
|
-155.00
-110.73%
|
1,444.00
|
| Net Short Term Debt Issuance |
|
4.00
+125.00%
|
-16.00
-6.67%
|
-15.00
-275.00%
|
-4.00
|
| Net Common Stock Issuance |
|
-948.00
-53.65%
|
-617.00
+30.75%
|
-891.00
+45.14%
|
-1,624.00
|
| Common Stock Payments |
|
-948.00
-49.53%
|
-634.00
+30.18%
|
-908.00
+41.23%
|
-1,545.00
|
| Cash Dividends Paid |
|
-489.00
+37.63%
|
-784.00
-10.27%
|
-711.00
-32.16%
|
-538.00
|
| Repurchase Of Capital Stock |
|
-948.00
-49.53%
|
-634.00
+30.18%
|
-908.00
+41.23%
|
-1,545.00
|
| Net Other Financing Charges |
|
-74.00
-80.49%
|
-41.00
-17.14%
|
-35.00
-59.09%
|
-22.00
|
| Changes In Cash |
|
79.00
+292.68%
|
-41.00
+70.29%
|
-138.00
+73.31%
|
-517.00
|
| Effect Of Exchange Rate Changes |
|
3.00
+200.00%
|
-3.00
-113.64%
|
22.00
+155.00%
|
-40.00
|
| Beginning Cash Position |
|
625.00
-6.58%
|
669.00
-14.78%
|
785.00
-41.51%
|
1,342.00
|
| End Cash Position |
|
707.00
+13.12%
|
625.00
-6.58%
|
669.00
-14.78%
|
785.00
|
| Free Cash Flow |
|
1,603.00
+6.80%
|
1,501.00
-34.22%
|
2,282.00
+165.66%
|
859.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
17.00
+0.00%
|
17.00
+121.52%
|
-79.00
|
| Interest Paid CFO |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
17.00
+0.00%
|
17.00
+121.52%
|
-79.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 8-K2026-02-24 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|