Symbols / FMS Stock $22.77 +0.13% Fresenius Medical Care AG
FMS (Stock) Chart
Stock Fundamentals
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About
Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-02 | down | UBS | Neutral → Sell | — |
| 2025-05-12 | main | Truist Securities | Hold → Hold | $30 |
| 2025-01-06 | main | Truist Securities | Hold → Hold | $25 |
| 2024-10-07 | main | Truist Securities | Hold → Hold | $23 |
| 2024-07-31 | main | Truist Securities | Hold → Hold | $22 |
| 2024-05-15 | main | Truist Securities | Hold → Hold | $24 |
| 2023-11-24 | up | HSBC | Reduce → Hold | — |
| 2023-10-11 | main | Truist Securities | Hold → Hold | $24 |
| 2023-07-13 | main | Truist Securities | Hold → Hold | $28 |
| 2023-05-10 | main | Truist Securities | Hold → Hold | $26 |
| 2023-04-13 | main | Truist Securities | — → Hold | $24 |
| 2023-02-23 | main | Truist Securities | — → Hold | $22 |
| 2022-06-22 | main | Truist Securities | — → Hold | $27 |
| 2021-11-23 | init | HSBC | — → Hold | — |
| 2021-11-17 | main | RBC Capital | — → Sector Perform | $35 |
| 2021-11-11 | up | Jefferies | Underperform → Hold | — |
| 2020-05-21 | main | SunTrust Robinson Humphrey | — → Buy | $48 |
| 2020-05-11 | main | SunTrust Robinson Humphrey | — → Buy | $46 |
| 2020-04-13 | main | SunTrust Robinson Humphrey | — → Buy | $42 |
| 2020-02-21 | up | CFRA | Hold → Buy | $46 |
News
RSS: Latest FMS news- Here's why Fresenius (FMS) is a strong value stock - MSN Sat, 25 Apr 2026 20
- Fresenius Medical Care AG (FMS) Stock Analysis: Potential Upside and Key Investment Insights - DirectorsTalk Interviews Mon, 20 Apr 2026 09
- FMS Partners with Humacyte to Restructure Symvess Distribution R - GuruFocus Fri, 24 Apr 2026 15
- Why Fresenius (FMS) is a Top Value Stock for the Long-Term - Yahoo Finance hu, 09 Apr 2026 07
- Discipline and Rules-Based Execution in FMS Response - Stock Traders Daily ue, 21 Apr 2026 03
- FMS Enterprises Migun Ltd (TLV:FBRT) Pays A US$2.17511 Dividend In Just Two Days - simplywall.st Mon, 20 Apr 2026 05
- FMS Stock Rises as Q4 Earnings & Sales Beat Estimates, Margins Expand - Zacks Investment Research Wed, 25 Feb 2026 08
- Fresenius Medical Care (FMS) Stock Price Today & Analysis - Gotrade hu, 05 Feb 2026 20
- FMS.CA Forecast, Price Target & Analyst Ratings | FOCUS GRAPHITE INC (TSX-V:FMS) - ChartMill Fri, 17 Apr 2026 07
- Is Fresenius (FMS) Stock Discounted Now | Price at $22.52, Up 0.51% - Hedge Fund Inspired Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Here’s Why Fresenius Medical Care AG (FMS) Remains Attractive - Yahoo Finance ue, 31 Mar 2026 07
- Behavioral Patterns of FMS and Institutional Flows - Stock Traders Daily Fri, 10 Apr 2026 01
- FMS Stock Analysis: Fresenius Medical Care ADS Healthcare Minor Gain 22.41 Trend - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- FMS or MASI: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 26 Jan 2026 08
- Here's Why Fresenius (FMS) is a Strong Value Stock - Yahoo Finance Mon, 09 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
19,627.60
+1.51%
|
19,335.91
-0.61%
|
19,453.62
+0.29%
|
19,398.02
|
| Operating Revenue |
|
19,627.60
+1.51%
|
19,335.91
-0.61%
|
19,453.62
+0.29%
|
19,398.02
|
| Cost Of Revenue |
|
14,598.67
+0.13%
|
14,579.26
+0.35%
|
14,528.61
+0.17%
|
14,504.33
|
| Reconciled Cost Of Revenue |
|
14,598.67
+0.13%
|
14,579.26
+0.35%
|
14,528.61
+0.17%
|
14,504.33
|
| Gross Profit |
|
5,028.93
+5.72%
|
4,756.65
-3.42%
|
4,925.01
+0.64%
|
4,893.69
|
| Operating Expense |
|
3,202.11
-2.65%
|
3,289.27
-4.61%
|
3,448.36
+0.27%
|
3,438.95
|
| Research And Development |
|
157.97
-13.91%
|
183.49
-20.90%
|
231.97
+1.46%
|
228.62
|
| Selling General And Administration |
|
3,032.73
-3.50%
|
3,142.82
-1.67%
|
3,196.34
+0.82%
|
3,170.37
|
| Selling And Marketing Expense |
|
618.14
-6.40%
|
660.43
-6.51%
|
706.40
-11.80%
|
800.88
|
| General And Administrative Expense |
|
2,414.59
-2.73%
|
2,482.39
-0.30%
|
2,489.93
+5.08%
|
2,369.49
|
| Other Gand A |
|
2,414.59
-2.73%
|
2,482.39
-0.30%
|
2,489.93
+5.08%
|
2,369.49
|
| Other Operating Expenses |
|
11.40
+130.78%
|
-37.04
-284.69%
|
20.05
-49.81%
|
39.96
|
| Total Expenses |
|
17,800.78
-0.38%
|
17,868.53
-0.60%
|
17,976.97
+0.19%
|
17,943.28
|
| Operating Income |
|
1,826.82
+24.50%
|
1,467.38
-0.63%
|
1,476.64
+1.51%
|
1,454.73
|
| Total Operating Income As Reported |
|
1,827.04
+31.22%
|
1,392.39
+1.68%
|
1,369.44
-9.41%
|
1,511.76
|
| EBITDA |
|
3,397.06
+5.95%
|
3,206.23
-0.11%
|
3,209.63
-6.09%
|
3,417.78
|
| Normalized EBITDA |
|
3,578.21
+4.75%
|
3,416.09
-0.66%
|
3,438.62
-3.83%
|
3,575.52
|
| Reconciled Depreciation |
|
1,500.41
-13.88%
|
1,742.26
-0.55%
|
1,751.97
-4.70%
|
1,838.36
|
| EBIT |
|
1,896.65
+29.56%
|
1,463.97
+0.43%
|
1,457.65
-7.71%
|
1,579.42
|
| Total Unusual Items |
|
-181.16
+13.68%
|
-209.86
+8.35%
|
-228.99
-45.17%
|
-157.74
|
| Total Unusual Items Excluding Goodwill |
|
-181.16
+13.68%
|
-209.86
+8.35%
|
-228.99
-45.17%
|
-157.74
|
| Special Income Charges |
|
-60.32
+73.87%
|
-230.83
-10.89%
|
-208.16
-1085.38%
|
-17.56
|
| Net Income |
|
978.37
+81.88%
|
537.91
+7.80%
|
499.00
-25.90%
|
673.40
|
| Pretax Income |
|
1,512.24
+43.08%
|
1,056.93
+2.31%
|
1,033.02
-15.28%
|
1,219.28
|
| Net Non Operating Interest Income Expense |
|
-314.80
+6.16%
|
-335.47
+0.28%
|
-336.42
-15.03%
|
-292.48
|
| Interest Expense Non Operating |
|
384.41
-5.56%
|
407.04
-4.14%
|
424.64
+17.91%
|
360.14
|
| Net Interest Income |
|
-314.80
+6.16%
|
-335.47
+0.28%
|
-336.42
-15.03%
|
-292.48
|
| Interest Expense |
|
384.41
-5.56%
|
407.04
-4.14%
|
424.64
+17.91%
|
360.14
|
| Interest Income Non Operating |
|
69.61
-2.74%
|
71.58
-18.86%
|
88.22
+30.38%
|
67.66
|
| Interest Income |
|
69.61
-2.74%
|
71.58
-18.86%
|
88.22
+30.38%
|
67.66
|
| Other Income Expense |
|
0.21
+100.28%
|
-74.98
+30.06%
|
-107.21
-288.01%
|
57.02
|
| Gain On Sale Of Security |
|
-120.83
-676.19%
|
20.97
+200.69%
|
-20.83
+85.14%
|
-140.18
|
| Gain On Sale Of Business |
|
-61.32
+75.02%
|
-245.49
-15.25%
|
-213.00
-229.04%
|
-64.73
|
| Tax Provision |
|
320.97
+1.56%
|
316.06
+5.16%
|
300.56
-7.51%
|
324.95
|
| Tax Rate For Calcs |
|
0.00
-29.10%
|
0.00
+2.75%
|
0.00
+8.99%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-38.41
+38.79%
|
-62.75
+5.84%
|
-66.64
-58.22%
|
-42.12
|
| Net Income Including Noncontrolling Interests |
|
1,191.27
+60.79%
|
740.87
+1.15%
|
732.46
-18.10%
|
894.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
978.37
+81.88%
|
537.91
+7.80%
|
499.00
-25.90%
|
673.40
|
| Net Income From Continuing And Discontinued Operation |
|
978.37
+81.88%
|
537.91
+7.80%
|
499.00
-25.90%
|
673.40
|
| Net Income Continuous Operations |
|
1,191.27
+60.79%
|
740.87
+1.15%
|
732.46
-18.10%
|
894.33
|
| Minority Interests |
|
-212.90
-4.90%
|
-202.96
+13.07%
|
-233.46
-5.68%
|
-220.92
|
| Normalized Income |
|
1,121.12
+63.66%
|
685.02
+3.58%
|
661.35
-16.18%
|
789.03
|
| Net Income Common Stockholders |
|
978.37
+81.88%
|
537.91
+7.80%
|
499.00
-25.90%
|
673.40
|
| Diluted EPS |
|
1.68
+83.61%
|
0.92
+7.65%
|
0.85
-26.09%
|
1.15
|
| Basic EPS |
|
1.68
+83.61%
|
0.92
+7.65%
|
0.85
-26.09%
|
1.15
|
| Basic Average Shares |
|
582.38
-0.76%
|
586.83
+0.00%
|
586.83
+0.06%
|
586.49
|
| Diluted Average Shares |
|
582.38
-0.76%
|
586.83
+0.00%
|
586.83
+0.06%
|
586.49
|
| Diluted NI Availto Com Stockholders |
|
978.37
+81.88%
|
537.91
+7.80%
|
499.00
-25.90%
|
673.40
|
| Earnings From Equity Interest |
|
181.37
+34.47%
|
134.88
+10.75%
|
121.78
-43.29%
|
214.76
|
| Gain On Sale Of PPE |
|
0.99
-93.22%
|
14.66
+202.87%
|
4.84
-89.74%
|
47.17
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
31,002.33
-8.63%
|
33,929.81
|
| Current Assets |
|
7,898.40
-9.23%
|
8,701.41
|
| Cash Cash Equivalents And Short Term Investments |
|
1,821.29
+20.35%
|
1,513.31
|
| Cash And Cash Equivalents |
|
1,582.52
+14.92%
|
1,377.03
|
| Cash Equivalents |
|
—
|
324.43
|
| Cash Financial |
|
—
|
1,079.06
|
| Other Short Term Investments |
|
238.77
+75.20%
|
136.29
|
| Receivables |
|
3,657.34
-9.93%
|
4,060.64
|
| Accounts Receivable |
|
3,161.30
-7.86%
|
3,430.93
|
| Receivables Adjustments Allowances |
|
-207.68
+20.69%
|
-261.85
|
| Other Receivables |
|
292.88
-18.65%
|
360.05
|
| Taxes Receivable |
|
290.39
-14.11%
|
338.09
|
| Accrued Interest Receivable |
|
21.40
+52.84%
|
14.00
|
| Loans Receivable |
|
0.95
-35.30%
|
1.47
|
| Inventory |
|
2,140.77
-1.76%
|
2,179.18
|
| Raw Materials |
|
742.75
-8.65%
|
813.12
|
| Work In Process |
|
146.88
+10.14%
|
133.35
|
| Finished Goods |
|
1,251.14
+1.50%
|
1,232.70
|
| Prepaid Assets |
|
23.32
-63.00%
|
63.01
|
| Restricted Cash |
|
16.59
-37.30%
|
26.47
|
| Assets Held For Sale Current |
|
3.60
-99.29%
|
507.60
|
| Hedging Assets Current |
|
23.68
+27.38%
|
18.59
|
| Other Current Assets |
|
—
|
—
|
| Total Non Current Assets |
|
23,103.93
-8.42%
|
25,228.40
|
| Net PPE |
|
6,499.80
-12.80%
|
7,454.02
|
| Gross PPE |
|
17,678.42
-1.27%
|
17,906.17
|
| Accumulated Depreciation |
|
-11,178.63
-6.95%
|
-10,452.15
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
111.94
+4.76%
|
106.85
|
| Buildings And Improvements |
|
4,405.93
+2.32%
|
4,306.22
|
| Machinery Furniture Equipment |
|
5,095.19
-18.18%
|
6,227.69
|
| Construction In Progress |
|
350.63
-8.70%
|
384.05
|
| Other Properties |
|
1,127.45
+247.80%
|
324.17
|
| Leases |
|
6,587.28
+0.46%
|
6,557.18
|
| Goodwill And Other Intangible Assets |
|
14,825.88
-7.41%
|
16,012.33
|
| Goodwill |
|
13,571.39
-7.36%
|
14,650.01
|
| Other Intangible Assets |
|
1,254.49
-7.92%
|
1,362.33
|
| Investments And Advances |
|
1,323.48
+5.50%
|
1,254.51
|
| Long Term Equity Investment |
|
663.65
+3.22%
|
642.93
|
| Non Current Deferred Assets |
|
236.55
-16.70%
|
283.95
|
| Non Current Deferred Taxes Assets |
|
236.55
-16.70%
|
283.95
|
| Other Non Current Assets |
|
218.22
-2.39%
|
223.58
|
| Total Liabilities Net Minority Interest |
|
16,719.52
-12.48%
|
19,103.27
|
| Current Liabilities |
|
6,245.10
+2.18%
|
6,111.59
|
| Payables And Accrued Expenses |
|
1,377.95
-6.83%
|
1,478.92
|
| Payables |
|
1,114.62
-9.24%
|
1,228.10
|
| Accounts Payable |
|
835.55
-5.60%
|
885.15
|
| Other Payable |
|
0.24
-97.85%
|
11.09
|
| Current Accrued Expenses |
|
263.33
+4.99%
|
250.82
|
| Employee Benefits |
|
679.38
-11.71%
|
769.51
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
683.81
-4.15%
|
713.41
|
| Total Tax Payable |
|
278.84
-15.98%
|
331.86
|
| Income Tax Payable |
|
139.59
-27.01%
|
191.26
|
| Current Debt And Capital Lease Obligation |
|
2,197.33
+40.71%
|
1,561.56
|
| Current Debt |
|
1,613.04
+70.76%
|
944.60
|
| Other Current Borrowings |
|
1,596.19
+227.24%
|
487.77
|
| Current Capital Lease Obligation |
|
584.29
-5.30%
|
616.96
|
| Current Deferred Liabilities |
|
114.36
+33.26%
|
85.82
|
| Current Deferred Revenue |
|
114.36
+33.26%
|
85.82
|
| Other Current Liabilities |
|
1,440.27
-22.03%
|
1,847.27
|
| Total Non Current Liabilities Net Minority Interest |
|
10,474.42
-19.38%
|
12,991.68
|
| Long Term Debt And Capital Lease Obligation |
|
8,598.27
-18.02%
|
10,488.85
|
| Long Term Debt |
|
5,691.85
-18.22%
|
6,959.86
|
| Long Term Capital Lease Obligation |
|
2,906.42
-17.64%
|
3,528.99
|
| Long Term Provisions |
|
173.35
-1.11%
|
175.30
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
574.81
-13.48%
|
664.33
|
| Tradeand Other Payables Non Current |
|
108.74
+173.58%
|
39.75
|
| Non Current Deferred Liabilities |
|
699.28
-8.49%
|
764.16
|
| Non Current Deferred Revenue |
|
9.76
-29.64%
|
13.87
|
| Non Current Deferred Taxes Liabilities |
|
689.52
-8.10%
|
750.29
|
| Other Non Current Liabilities |
|
60.36
-5.03%
|
63.55
|
| Stockholders Equity |
|
13,309.83
-2.28%
|
13,620.26
|
| Common Stock Equity |
|
13,309.83
-2.28%
|
13,620.26
|
| Common Stock |
|
293.41
+0.00%
|
293.41
|
| Share Issued |
|
293.41
+0.00%
|
293.41
|
| Ordinary Shares Number |
|
279.29
-4.81%
|
293.41
|
| Treasury Shares Number |
|
14.12
|
0.00
|
| Additional Paid In Capital |
|
3,079.37
-8.90%
|
3,380.33
|
| Retained Earnings |
|
12,207.91
+11.78%
|
10,921.69
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,684.77
-72.77%
|
-975.17
|
| Treasury Stock |
|
586.09
|
—
|
| Minority Interest |
|
972.98
-19.34%
|
1,206.27
|
| Other Equity Adjustments |
|
-1,684.77
-72.77%
|
-975.17
|
| Total Equity Gross Minority Interest |
|
14,282.81
-3.67%
|
14,826.53
|
| Total Capitalization |
|
19,001.68
-7.67%
|
20,580.12
|
| Working Capital |
|
1,653.30
-36.16%
|
2,589.82
|
| Invested Capital |
|
20,614.73
-4.23%
|
21,524.73
|
| Total Debt |
|
10,795.60
-10.41%
|
12,050.41
|
| Net Debt |
|
5,722.38
-12.33%
|
6,527.44
|
| Capital Lease Obligations |
|
3,490.71
-15.80%
|
4,145.95
|
| Net Tangible Assets |
|
-1,516.05
+36.62%
|
-2,392.07
|
| Tangible Book Value |
|
-1,516.05
+36.62%
|
-2,392.07
|
| Available For Sale Securities |
|
357.15
+9.06%
|
327.48
|
| Commercial Paper |
|
—
|
399.08
|
| Current Provisions |
|
431.37
+1.59%
|
424.61
|
| Derivative Product Liabilities |
|
155.03
-77.55%
|
690.57
|
| Duefrom Related Parties Current |
|
32.68
-80.23%
|
165.30
|
| Held To Maturity Securities |
|
302.68
+6.54%
|
284.10
|
| Interest Payable |
|
—
|
—
|
| Investmentin Financial Assets |
|
659.83
+7.89%
|
611.58
|
| Investments In Other Ventures Under Equity Method |
|
—
|
754.51
|
| Investmentsin Associatesat Cost |
|
—
|
41.59
|
| Line Of Credit |
|
16.85
-70.82%
|
57.75
|
| Notes Receivable |
|
65.42
+416.84%
|
12.66
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,681.00
+12.36%
|
2,386.14
-9.23%
|
2,628.80
+21.29%
|
2,167.38
|
| Cash Flow From Continuing Operating Activities |
|
2,681.00
+12.36%
|
2,386.14
-9.23%
|
2,628.80
+21.29%
|
2,167.38
|
| Net Income From Continuing Operations |
|
1,191.27
+60.79%
|
740.87
+1.15%
|
732.46
-18.10%
|
894.33
|
| Depreciation Amortization Depletion |
|
1,500.41
-13.88%
|
1,742.26
-0.55%
|
1,751.97
-4.70%
|
1,838.36
|
| Depreciation |
|
1,500.41
-13.88%
|
1,742.26
-0.55%
|
1,751.97
-4.70%
|
1,838.36
|
| Depreciation And Amortization |
|
1,500.41
-13.88%
|
1,742.26
-0.55%
|
1,751.97
-4.70%
|
1,838.36
|
| Other Non Cash Items |
|
314.80
-6.16%
|
335.47
-0.28%
|
336.42
+15.03%
|
292.48
|
| Stock Based Compensation |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-27.21
+62.55%
|
-72.67
+40.51%
|
-122.15
-194.54%
|
-41.47
|
| Deferred Income Tax |
|
-27.21
+62.55%
|
-72.67
+40.51%
|
-122.15
-194.54%
|
-41.47
|
| Operating Gains Losses |
|
-58.13
+60.47%
|
-147.04
-9.17%
|
-134.69
+18.78%
|
-165.83
|
| Gain Loss On Sale Of PPE |
|
123.23
+1112.78%
|
-12.17
+5.69%
|
-12.90
+87.00%
|
-99.27
|
| Change In Working Capital |
|
138.24
-68.89%
|
444.31
-20.84%
|
561.28
+538.27%
|
-128.07
|
| Change In Receivables |
|
-69.06
+6.01%
|
-73.48
+51.61%
|
-151.84
-225.27%
|
-46.68
|
| Changes In Account Receivables |
|
-69.06
+6.01%
|
-73.48
+51.61%
|
-151.84
-225.27%
|
-46.68
|
| Change In Inventory |
|
-248.66
-330.46%
|
107.90
+921.13%
|
-13.14
+93.57%
|
-204.31
|
| Change In Payables And Accrued Expense |
|
249.06
-60.95%
|
637.86
+9.87%
|
580.56
+1966.22%
|
-31.11
|
| Change In Payable |
|
249.06
-60.95%
|
637.86
+9.87%
|
580.56
+1966.22%
|
-31.11
|
| Change In Account Payable |
|
12.45
-92.00%
|
155.59
+43.43%
|
108.48
+130.40%
|
-356.79
|
| Change In Other Current Assets |
|
206.90
+190.76%
|
-227.97
-256.47%
|
145.70
-5.41%
|
154.03
|
| Investing Cash Flow |
|
-722.53
-750.65%
|
-84.94
+84.39%
|
-544.23
+25.93%
|
-734.73
|
| Cash Flow From Continuing Investing Activities |
|
-722.53
-750.65%
|
-84.94
+84.39%
|
-544.23
+25.93%
|
-734.73
|
| Net PPE Purchase And Sale |
|
-898.67
-31.14%
|
-685.25
-2.51%
|
-668.46
+2.81%
|
-687.78
|
| Purchase Of PPE |
|
-915.37
-30.89%
|
-699.36
-2.16%
|
-684.60
+5.44%
|
-723.99
|
| Sale Of PPE |
|
16.70
+18.38%
|
14.10
-12.61%
|
16.14
-55.43%
|
36.20
|
| Capital Expenditure |
|
-915.37
-30.89%
|
-699.36
-2.16%
|
-684.60
+5.44%
|
-723.99
|
| Net Investment Purchase And Sale |
|
-4.02
+36.80%
|
-6.37
+50.13%
|
-12.77
+73.38%
|
-47.97
|
| Purchase Of Investment |
|
-87.52
-7.39%
|
-81.50
+20.38%
|
-102.36
+3.10%
|
-105.64
|
| Sale Of Investment |
|
83.50
+11.13%
|
75.13
-16.14%
|
89.59
+55.36%
|
57.67
|
| Net Business Purchase And Sale |
|
180.17
-70.30%
|
606.68
+342.84%
|
137.00
+13226.75%
|
1.03
|
| Purchase Of Business |
|
-21.97
+4.74%
|
-23.07
+34.48%
|
-35.20
+40.47%
|
-59.13
|
| Financing Cash Flow |
|
-1,403.21
+45.39%
|
-2,569.30
-38.24%
|
-1,858.53
-14.91%
|
-1,617.36
|
| Cash Flow From Continuing Financing Activities |
|
-1,403.21
+45.39%
|
-2,569.30
-38.24%
|
-1,858.53
-14.91%
|
-1,617.36
|
| Net Issuance Payments Of Debt |
|
149.58
+107.85%
|
-1,905.15
-60.12%
|
-1,189.79
-6.42%
|
-1,118.01
|
| Issuance Of Debt |
|
1,779.01
+1115.79%
|
146.32
-69.72%
|
483.21
-71.64%
|
1,704.02
|
| Repayment Of Debt |
|
-1,629.43
+20.57%
|
-2,051.47
-22.62%
|
-1,673.01
+40.72%
|
-2,822.02
|
| Long Term Debt Issuance |
|
1,622.55
+2537.74%
|
61.51
-85.28%
|
417.88
-57.66%
|
986.92
|
| Long Term Debt Payments |
|
-1,488.62
+1.48%
|
-1,510.97
-5.81%
|
-1,428.03
+6.04%
|
-1,519.77
|
| Net Long Term Debt Issuance |
|
133.93
+109.24%
|
-1,449.46
-43.49%
|
-1,010.15
-89.58%
|
-532.85
|
| Short Term Debt Issuance |
|
156.46
+84.48%
|
84.81
+29.81%
|
65.34
-90.89%
|
717.09
|
| Short Term Debt Payments |
|
-140.81
+73.95%
|
-540.50
-120.63%
|
-244.97
+81.19%
|
-1,302.25
|
| Net Short Term Debt Issuance |
|
15.65
+103.43%
|
-455.69
-153.67%
|
-179.64
+69.30%
|
-585.16
|
| Net Common Stock Issuance |
|
-585.28
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-585.28
|
0.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-395.56
|
| Cash Dividends Paid |
|
-422.51
-21.01%
|
-349.16
-6.25%
|
-328.62
+16.92%
|
-395.56
|
| Repurchase Of Capital Stock |
|
-585.28
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
20.15
|
| Net Other Financing Charges |
|
-544.99
-73.02%
|
-314.99
+7.39%
|
-340.11
-174.40%
|
-123.95
|
| Changes In Cash |
|
555.26
+307.11%
|
-268.10
-218.60%
|
226.04
+222.38%
|
-184.71
|
| Effect Of Exchange Rate Changes |
|
-141.48
-640.03%
|
26.20
+136.08%
|
-72.61
-213.47%
|
-23.16
|
| Beginning Cash Position |
|
1,185.33
-16.95%
|
1,427.22
+12.05%
|
1,273.79
-14.03%
|
1,481.65
|
| End Cash Position |
|
1,599.11
+34.91%
|
1,185.33
-16.95%
|
1,427.22
+12.05%
|
1,273.79
|
| Free Cash Flow |
|
1,765.63
+4.67%
|
1,686.79
-13.24%
|
1,944.20
+34.70%
|
1,443.39
|
| Change In Income Tax Payable |
|
236.61
-50.94%
|
482.27
+2.16%
|
472.08
+44.95%
|
325.68
|
| Change In Tax Payable |
|
236.61
-50.94%
|
482.27
+2.16%
|
472.08
+44.95%
|
325.68
|
| Dividend Received CFO |
|
139.21
+38.29%
|
100.66
-54.23%
|
219.95
+131.01%
|
95.21
|
| Earnings Losses From Equity Investments |
|
-181.37
-34.47%
|
-134.88
-10.75%
|
-121.78
-82.97%
|
-66.56
|
| Interest Paid CFO |
|
-359.98
+5.57%
|
-381.23
+3.37%
|
-394.54
-12.51%
|
-350.68
|
| Interest Received CFO |
|
68.16
+0.08%
|
68.10
-22.81%
|
88.22
+30.38%
|
67.66
|
| Sale Of Business |
|
202.14
-67.90%
|
629.75
+265.71%
|
172.20
+186.23%
|
60.16
|
| Taxes Refund Paid |
|
-225.75
+49.22%
|
-444.59
-8.40%
|
-410.13
-22.57%
|
-334.62
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|