Symbols / IEP Stock $7.39 -0.67% Icahn Enterprises L.P.
IEP (Stock) Chart
Stock Fundamentals
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About
Official websiteIcahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally. The Investment segment invests its proprietary capital through various private investment funds; and it provides investment advisory, administrative, and back-office services to the investment funds. The Energy segment engages in refining and marketing petroleum in the form of gasoline, diesel, jet fuel, and distillates; renewable fuels business refines renewable feedstocks, such as soybean oil, corn oil, and other related renewable feedstocks into renewable diesel and markets renewable products; and nitrogen fertilizer business produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment engages in repair and maintenance of automotive; sale of installed parts or materials related to automotive services; and sale of automotive aftermarket parts and retailed merchandise. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings used to prepare and pack processed meat products. The Real Estate segment consists of investment properties, including land, retail, office, and industrial properties; and development and sale of single-family homes; and the operations of a resort and two country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services; and develops approved therapies and product candidates. Icahn Enterprises L.P. was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-08-07 | main | Jefferies | Buy → Buy | $27 |
| 2019-08-29 | main | UBS | — → Sell | $55 |
| 2019-05-07 | main | UBS | Sell → Sell | $56 |
| 2018-03-06 | main | UBS | Sell → Sell | $45 |
| 2017-11-08 | main | UBS | — → Sell | $42 |
| 2016-08-18 | down | UBS | Neutral → Sell | $30 |
| 2014-04-18 | main | Jefferies | — → Buy | $115 |
| 2013-04-10 | init | Jefferies | — → Buy | $66 |
News
RSS: Latest IEP news- 3 Reasons IEP is Risky and 1 Stock to Buy Instead - Yahoo Finance Mon, 08 Jun 2026 17
- Earnings Flash (IEP) Icahn Enterprises L.P. Reports Q1 Revenue $2.20B, vs. FactSet Est of $2.33B - marketscreener.com Fri, 05 Jun 2026 13
- Did Rising NAV and a New Distribution Plan Just Shift Icahn Enterprises' (IEP) Investment Narrative? - simplywall.st Sat, 06 Jun 2026 13
- Icahn Enterprises: The 27% Dividend Isn't Worth The Risk (NASDAQ:IEP) - Seeking Alpha Fri, 05 Jun 2026 18
- Icahn Enterprises L.P. (IEP): Carl C. Icahn Continues Buying Shares - Yahoo Finance Wed, 13 May 2026 07
- CVI stake lifts Icahn Enterprises NAV by $201M despite Q1 loss - Stock Titan Wed, 06 May 2026 07
- Is Icahn Enterprises (IEP) One of the Best High Short Interest Stocks With Highest Upside Potential? - Insider Monkey hu, 04 Jun 2026 09
- IEP Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Wed, 03 Jun 2026 06
- Icahn Loads Up 30.5 Million IEP Shares Worth $245.6 Million - The Motley Fool hu, 26 Feb 2026 08
- Icahn Enterprises (IEP) Valuation Check After Higher NAV And Quarterly Loss - simplywall.st Fri, 05 Jun 2026 05
- Is Icahn Enterprises (IEP) One of the Best High Short Interest Stocks With Highest Upside Potential? - Yahoo Finance hu, 04 Jun 2026 09
- A Look At Icahn Enterprises (IEP) Valuation After Its Q1 Earnings Miss And Weaker Cash Flow Margin - Yahoo Finance hu, 21 May 2026 07
- 3 Reasons to Avoid IEP and 1 Stock to Buy Instead - Yahoo Finance Wed, 11 Mar 2026 07
- Is It Time To Reassess Icahn Enterprises (IEP) After Its Recent Share Price Recovery? - Yahoo Finance hu, 07 May 2026 07
- General Industrial Machinery Stocks Q1 Results: Benchmarking Icahn Enterprises (NASDAQ:IEP) - Yahoo Finance Sun, 17 May 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,295.00
-6.11%
|
9,900.00
-16.43%
|
11,847.00
-16.13%
|
14,126.00
|
| Operating Revenue |
|
8,631.00
-6.11%
|
9,193.00
-17.01%
|
11,077.00
-17.20%
|
13,378.00
|
| Cost Of Revenue |
|
7,978.00
-7.44%
|
8,619.00
-7.59%
|
9,327.00
-20.21%
|
11,689.00
|
| Reconciled Cost Of Revenue |
|
7,978.00
-7.44%
|
8,619.00
-7.59%
|
9,327.00
-20.21%
|
11,689.00
|
| Gross Profit |
|
1,317.00
+2.81%
|
1,281.00
-49.17%
|
2,520.00
+3.41%
|
2,437.00
|
| Operating Expense |
|
1,436.00
+3.61%
|
1,386.00
-15.18%
|
1,634.00
-10.86%
|
1,833.00
|
| Selling General And Administration |
|
837.00
+6.90%
|
783.00
-8.10%
|
852.00
-31.84%
|
1,250.00
|
| Other Operating Expenses |
|
599.00
-0.66%
|
603.00
-6.22%
|
643.00
+10.29%
|
583.00
|
| Total Expenses |
|
9,414.00
-5.91%
|
10,005.00
-8.72%
|
10,961.00
-18.94%
|
13,522.00
|
| Operating Income |
|
-119.00
-13.33%
|
-105.00
-111.85%
|
886.00
+46.69%
|
604.00
|
| EBITDA |
|
762.00
+63.17%
|
467.00
+211.33%
|
150.00
-86.19%
|
1,086.00
|
| Normalized EBITDA |
|
781.00
-12.25%
|
890.00
-56.46%
|
2,044.00
+41.94%
|
1,440.00
|
| Reconciled Depreciation |
|
603.00
+18.00%
|
511.00
-1.35%
|
518.00
+1.77%
|
509.00
|
| EBIT |
|
159.00
+461.36%
|
-44.00
+88.04%
|
-368.00
-163.78%
|
577.00
|
| Total Unusual Items |
|
-19.00
+95.51%
|
-423.00
+77.67%
|
-1,894.00
-435.03%
|
-354.00
|
| Total Unusual Items Excluding Goodwill |
|
-19.00
+95.51%
|
-423.00
+77.67%
|
-1,894.00
-435.03%
|
-354.00
|
| Special Income Charges |
|
197.00
+212.70%
|
63.00
+127.04%
|
-233.00
-164.77%
|
-88.00
|
| Other Special Charges |
|
—
|
-46.00
-253.85%
|
-13.00
-116.67%
|
78.00
|
| Restructuring And Mergern Acquisition |
|
10.00
+233.33%
|
3.00
+200.00%
|
1.00
-50.00%
|
2.00
|
| Write Off |
|
40.00
|
0.00
-100.00%
|
7.00
|
0.00
|
| Net Income |
|
-299.00
+32.81%
|
-445.00
+34.94%
|
-684.00
-273.77%
|
-183.00
|
| Pretax Income |
|
-345.00
+39.15%
|
-567.00
+38.50%
|
-922.00
-10344.44%
|
9.00
|
| Net Non Operating Interest Income Expense |
|
-216.00
-369.57%
|
-46.00
-156.10%
|
82.00
+134.17%
|
-240.00
|
| Interest Expense Non Operating |
|
504.00
-3.63%
|
523.00
-5.60%
|
554.00
-2.46%
|
568.00
|
| Net Interest Income |
|
-216.00
-369.57%
|
-46.00
-156.10%
|
82.00
+134.17%
|
-240.00
|
| Interest Expense |
|
504.00
-3.63%
|
523.00
-5.60%
|
554.00
-2.46%
|
568.00
|
| Interest Income Non Operating |
|
288.00
-39.62%
|
477.00
-25.00%
|
636.00
+93.90%
|
328.00
|
| Interest Income |
|
288.00
-39.62%
|
477.00
-25.00%
|
636.00
+93.90%
|
328.00
|
| Other Income Expense |
|
-10.00
+97.60%
|
-416.00
+77.99%
|
-1,890.00
-432.39%
|
-355.00
|
| Other Non Operating Income Expenses |
|
5.00
+183.33%
|
-6.00
+25.00%
|
-8.00
+27.27%
|
-11.00
|
| Gain On Sale Of Security |
|
-216.00
+55.56%
|
-486.00
+70.74%
|
-1,661.00
-524.44%
|
-266.00
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
24.00
+109.76%
|
-246.00
|
0.00
|
| Tax Provision |
|
-19.00
+24.00%
|
-25.00
-127.78%
|
90.00
+164.71%
|
34.00
|
| Tax Rate For Calcs |
|
0.00
+20.43%
|
0.00
-79.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.01
+94.59%
|
-18.65
+95.31%
|
-397.74
-435.03%
|
-74.34
|
| Net Income Including Noncontrolling Interests |
|
-326.00
+39.85%
|
-542.00
+46.44%
|
-1,012.00
-3948.00%
|
-25.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-299.00
+32.81%
|
-445.00
+34.94%
|
-684.00
-273.77%
|
-183.00
|
| Net Income From Continuing And Discontinued Operation |
|
-299.00
+32.81%
|
-445.00
+34.94%
|
-684.00
-273.77%
|
-183.00
|
| Net Income Continuous Operations |
|
-326.00
+39.85%
|
-542.00
+46.44%
|
-1,012.00
-3948.00%
|
-25.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
27.00
-72.16%
|
97.00
-70.43%
|
328.00
+307.59%
|
-158.00
|
| Normalized Income |
|
-281.01
-591.28%
|
-40.65
-105.00%
|
812.26
+740.33%
|
96.66
|
| Net Income Common Stockholders |
|
-293.00
+32.80%
|
-436.00
+34.93%
|
-670.00
-274.30%
|
-179.00
|
| Diluted EPS |
|
-0.52
+44.68%
|
-0.94
+46.29%
|
-1.75
-207.02%
|
-0.57
|
| Basic EPS |
|
-0.52
+44.68%
|
-0.94
+46.29%
|
-1.75
-207.02%
|
-0.57
|
| Basic Average Shares |
|
562.00
+20.60%
|
466.00
+21.99%
|
382.00
+20.89%
|
316.00
|
| Diluted Average Shares |
|
562.00
+20.60%
|
466.00
+21.99%
|
382.00
+20.89%
|
316.00
|
| Diluted NI Availto Com Stockholders |
|
-293.00
+32.80%
|
-436.00
+34.93%
|
-670.00
-274.30%
|
-179.00
|
| Earnings From Equity Interest |
|
4.00
-69.23%
|
13.00
+8.33%
|
12.00
+20.00%
|
10.00
|
| Gain On Sale Of PPE |
|
247.00
+6275.00%
|
-4.00
-150.00%
|
8.00
+200.00%
|
-8.00
|
| Preferred Stock Dividends |
|
-6.00
+33.33%
|
-9.00
+35.71%
|
-14.00
-250.00%
|
-4.00
|
| Provision For Doubtful Accounts |
|
0.00
|
0.00
-100.00%
|
139.00
|
0.00
|
| Total Other Finance Cost |
|
—
|
56.00
-35.63%
|
87.00
-8.42%
|
95.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,215.00
-12.68%
|
16,279.00
-21.95%
|
20,858.00
-25.28%
|
27,914.00
|
| Current Assets |
|
8,693.00
-17.84%
|
10,581.00
-28.83%
|
14,868.00
-28.80%
|
20,883.00
|
| Cash Cash Equivalents And Short Term Investments |
|
3,701.00
-24.67%
|
4,913.00
-17.61%
|
5,963.00
-34.80%
|
9,146.00
|
| Cash And Cash Equivalents |
|
1,450.00
-44.30%
|
2,603.00
-11.79%
|
2,951.00
+26.27%
|
2,337.00
|
| Other Short Term Investments |
|
2,251.00
-2.55%
|
2,310.00
-23.31%
|
3,012.00
-55.76%
|
6,809.00
|
| Receivables |
|
2,178.00
+3.22%
|
2,110.00
-56.61%
|
4,863.00
-36.49%
|
7,657.00
|
| Accounts Receivable |
|
393.00
-17.95%
|
479.00
-1.24%
|
485.00
-19.97%
|
606.00
|
| Other Receivables |
|
1,656.00
+1.97%
|
1,624.00
-62.81%
|
4,367.00
-38.07%
|
7,051.00
|
| Inventory |
|
845.00
-5.80%
|
897.00
-14.33%
|
1,047.00
-31.61%
|
1,531.00
|
| Raw Materials |
|
272.00
-7.17%
|
293.00
-20.16%
|
367.00
+9.55%
|
335.00
|
| Work In Process |
|
95.00
+3.26%
|
92.00
-3.16%
|
95.00
-9.52%
|
105.00
|
| Finished Goods |
|
478.00
-6.64%
|
512.00
-12.48%
|
585.00
-46.38%
|
1,091.00
|
| Restricted Cash |
|
1,969.00
-25.30%
|
2,636.00
-11.99%
|
2,995.00
+17.50%
|
2,549.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
25.00
|
0.00
|
—
|
| Total Non Current Assets |
|
5,522.00
-3.09%
|
5,698.00
-4.87%
|
5,990.00
-14.81%
|
7,031.00
|
| Net PPE |
|
3,670.00
-4.50%
|
3,843.00
-3.17%
|
3,969.00
-1.71%
|
4,038.00
|
| Gross PPE |
|
8,336.00
-0.73%
|
8,397.00
+2.40%
|
8,200.00
+2.94%
|
7,966.00
|
| Accumulated Depreciation |
|
-4,666.00
-2.46%
|
-4,554.00
-7.63%
|
-4,231.00
-7.71%
|
-3,928.00
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Land And Improvements |
|
195.00
-41.79%
|
335.00
+0.90%
|
332.00
+0.30%
|
331.00
|
| Buildings And Improvements |
|
783.00
-30.65%
|
1,129.00
+6.71%
|
1,058.00
+9.75%
|
964.00
|
| Machinery Furniture Equipment |
|
6,184.00
-0.40%
|
6,209.00
+2.07%
|
6,083.00
+0.81%
|
6,034.00
|
| Construction In Progress |
|
339.00
+29.89%
|
261.00
-5.09%
|
275.00
+30.95%
|
210.00
|
| Other Properties |
|
835.00
+80.35%
|
463.00
+2.43%
|
452.00
+5.85%
|
427.00
|
| Goodwill And Other Intangible Assets |
|
639.00
-8.32%
|
697.00
-7.56%
|
754.00
-8.16%
|
821.00
|
| Goodwill |
|
290.00
+0.69%
|
288.00
+0.00%
|
288.00
+0.00%
|
288.00
|
| Other Intangible Assets |
|
349.00
-14.67%
|
409.00
-12.23%
|
466.00
-12.57%
|
533.00
|
| Non Current Deferred Assets |
|
165.00
+3.13%
|
160.00
-13.04%
|
184.00
+44.88%
|
127.00
|
| Non Current Deferred Taxes Assets |
|
165.00
+3.13%
|
160.00
-13.04%
|
184.00
+44.88%
|
127.00
|
| Other Non Current Assets |
|
1,041.00
+6.66%
|
976.00
-4.22%
|
1,019.00
-17.82%
|
1,240.00
|
| Total Liabilities Net Minority Interest |
|
10,789.00
-7.45%
|
11,658.00
-21.15%
|
14,785.00
-19.45%
|
18,356.00
|
| Current Liabilities |
|
1,903.00
-21.36%
|
2,420.00
-12.32%
|
2,760.00
-26.54%
|
3,757.00
|
| Payables And Accrued Expenses |
|
1,882.00
-21.22%
|
2,389.00
-12.39%
|
2,727.00
-27.01%
|
3,736.00
|
| Payables |
|
690.00
-18.05%
|
842.00
-25.55%
|
1,131.00
-35.56%
|
1,755.00
|
| Accounts Payable |
|
690.00
-13.97%
|
802.00
-3.37%
|
830.00
-4.60%
|
870.00
|
| Other Payable |
|
—
|
40.00
-86.71%
|
301.00
-65.99%
|
885.00
|
| Current Accrued Expenses |
|
1,192.00
-22.95%
|
1,547.00
-3.07%
|
1,596.00
-19.43%
|
1,981.00
|
| Current Debt And Capital Lease Obligation |
|
21.00
-32.26%
|
31.00
-6.06%
|
33.00
+57.14%
|
21.00
|
| Current Debt |
|
21.00
-32.26%
|
31.00
-6.06%
|
33.00
+57.14%
|
21.00
|
| Total Non Current Liabilities Net Minority Interest |
|
8,886.00
-3.81%
|
9,238.00
-23.18%
|
12,025.00
-17.63%
|
14,599.00
|
| Long Term Debt And Capital Lease Obligation |
|
6,595.00
-2.70%
|
6,778.00
-5.52%
|
7,174.00
+1.40%
|
7,075.00
|
| Long Term Debt |
|
6,595.00
-2.70%
|
6,778.00
-5.52%
|
7,174.00
+1.40%
|
7,075.00
|
| Non Current Deferred Liabilities |
|
314.00
-5.14%
|
331.00
-17.04%
|
399.00
+18.05%
|
338.00
|
| Non Current Deferred Taxes Liabilities |
|
314.00
-5.14%
|
331.00
-17.04%
|
399.00
+18.05%
|
338.00
|
| Other Non Current Liabilities |
|
1,382.00
+0.66%
|
1,373.00
-60.47%
|
3,473.00
-46.53%
|
6,495.00
|
| Stockholders Equity |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Equity |
|
1,942.00
-21.25%
|
2,466.00
-23.13%
|
3,208.00
-17.74%
|
3,900.00
|
| Share Issued |
|
637.21
+21.90%
|
522.74
+21.84%
|
429.03
+21.34%
|
353.57
|
| Ordinary Shares Number |
|
637.21
+21.90%
|
522.74
+21.84%
|
429.03
+21.34%
|
353.57
|
| Minority Interest |
|
1,484.00
-31.14%
|
2,155.00
-24.78%
|
2,865.00
-49.36%
|
5,658.00
|
| Total Equity Gross Minority Interest |
|
3,426.00
-25.86%
|
4,621.00
-23.91%
|
6,073.00
-36.46%
|
9,558.00
|
| Total Capitalization |
|
8,537.00
-7.65%
|
9,244.00
-10.96%
|
10,382.00
-5.40%
|
10,975.00
|
| Working Capital |
|
6,790.00
-16.80%
|
8,161.00
-32.60%
|
12,108.00
-29.30%
|
17,126.00
|
| Invested Capital |
|
8,558.00
-7.73%
|
9,275.00
-10.95%
|
10,415.00
-5.28%
|
10,996.00
|
| Total Debt |
|
6,616.00
-2.83%
|
6,809.00
-5.52%
|
7,207.00
+1.56%
|
7,096.00
|
| Net Debt |
|
5,166.00
+22.82%
|
4,206.00
-1.17%
|
4,256.00
-10.57%
|
4,759.00
|
| Net Tangible Assets |
|
-639.00
+8.32%
|
-697.00
+7.56%
|
-754.00
+8.16%
|
-821.00
|
| Tangible Book Value |
|
1,303.00
-26.34%
|
1,769.00
-27.91%
|
2,454.00
-20.30%
|
3,079.00
|
| Derivative Product Liabilities |
|
595.00
-21.30%
|
756.00
-22.78%
|
979.00
+41.68%
|
691.00
|
| Financial Assets |
|
7.00
-68.18%
|
22.00
-65.63%
|
64.00
-92.05%
|
805.00
|
| General Partnership Capital |
|
-786.00
-1.42%
|
-775.00
-1.84%
|
-761.00
-1.87%
|
-747.00
|
| Limited Partnership Capital |
|
2,728.00
-15.83%
|
3,241.00
-18.34%
|
3,969.00
-14.59%
|
4,647.00
|
| Line Of Credit |
|
21.00
-32.26%
|
31.00
-6.06%
|
33.00
+57.14%
|
21.00
|
| Notes Receivable |
|
129.00
+1742.86%
|
7.00
-36.36%
|
11.00
|
0.00
|
| Total Partnership Capital |
|
1,942.00
-21.25%
|
2,466.00
-23.13%
|
3,208.00
-17.74%
|
3,900.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-313.00
-137.62%
|
832.00
-77.73%
|
3,736.00
+254.12%
|
1,055.00
|
| Cash Flow From Continuing Operating Activities |
|
-313.00
-137.62%
|
832.00
-77.73%
|
3,736.00
+254.12%
|
1,055.00
|
| Net Income From Continuing Operations |
|
-326.00
+39.85%
|
-542.00
+46.44%
|
-1,012.00
-3948.00%
|
-25.00
|
| Depreciation Amortization Depletion |
|
603.00
+18.00%
|
511.00
-1.35%
|
518.00
+1.77%
|
509.00
|
| Depreciation And Amortization |
|
603.00
+18.00%
|
511.00
-1.35%
|
518.00
+1.77%
|
509.00
|
| Other Non Cash Items |
|
488.00
+129.10%
|
-1,677.00
-668.47%
|
295.00
-91.26%
|
3,374.00
|
| Asset Impairment Charge |
|
40.00
|
0.00
-100.00%
|
7.00
|
0.00
|
| Deferred Tax |
|
9.00
+120.00%
|
-45.00
+6.25%
|
-48.00
+67.57%
|
-148.00
|
| Deferred Income Tax |
|
9.00
+120.00%
|
-45.00
+6.25%
|
-48.00
+67.57%
|
-148.00
|
| Operating Gains Losses |
|
-570.00
-370.14%
|
211.00
-74.67%
|
833.00
+1288.33%
|
60.00
|
| Gain Loss On Investment Securities |
|
-323.00
-256.04%
|
207.00
-65.21%
|
595.00
+1044.23%
|
52.00
|
| Change In Working Capital |
|
-557.00
-123.46%
|
2,374.00
-24.47%
|
3,143.00
+215.76%
|
-2,715.00
|
| Change In Receivables |
|
86.00
+473.33%
|
15.00
-82.35%
|
85.00
+177.27%
|
-110.00
|
| Changes In Account Receivables |
|
86.00
+473.33%
|
15.00
-80.77%
|
78.00
+170.91%
|
-110.00
|
| Change In Inventory |
|
28.00
-78.95%
|
133.00
+392.59%
|
27.00
+128.13%
|
-96.00
|
| Change In Payables And Accrued Expense |
|
-136.00
-138.60%
|
-57.00
+82.24%
|
-321.00
-270.74%
|
188.00
|
| Change In Accrued Expense |
|
-1.00
+95.83%
|
-24.00
+93.68%
|
-380.00
-365.73%
|
143.00
|
| Change In Payable |
|
-135.00
-309.09%
|
-33.00
-155.93%
|
59.00
+31.11%
|
45.00
|
| Change In Account Payable |
|
-135.00
-309.09%
|
-33.00
-155.93%
|
59.00
+31.11%
|
45.00
|
| Change In Other Working Capital |
|
-217.00
-109.50%
|
2,284.00
-30.72%
|
3,297.00
+222.75%
|
-2,686.00
|
| Change In Other Current Assets |
|
-318.00
-31700.00%
|
-1.00
-101.82%
|
55.00
+600.00%
|
-11.00
|
| Investing Cash Flow |
|
-402.00
-86.98%
|
-215.00
+25.86%
|
-290.00
-11.54%
|
-260.00
|
| Cash Flow From Continuing Investing Activities |
|
-402.00
-86.98%
|
-215.00
+25.86%
|
-290.00
-11.54%
|
-260.00
|
| Capital Expenditure |
|
-341.00
-21.79%
|
-280.00
+7.59%
|
-303.00
+10.36%
|
-338.00
|
| Capital Expenditure Reported |
|
-341.00
-21.79%
|
-280.00
+7.59%
|
-303.00
+10.36%
|
-338.00
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
153.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
153.00
|
| Net Business Purchase And Sale |
|
120.00
+31.87%
|
91.00
+600.00%
|
13.00
+225.00%
|
4.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-2.00
+90.00%
|
-20.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
246.00
|
0.00
|
| Net Other Investing Changes |
|
-181.00
-596.15%
|
-26.00
|
—
|
-79.00
|
| Financing Cash Flow |
|
-1,105.00
+16.48%
|
-1,323.00
+44.53%
|
-2,385.00
-593.31%
|
-344.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,105.00
+16.48%
|
-1,323.00
+44.53%
|
-2,385.00
-593.31%
|
-344.00
|
| Net Issuance Payments Of Debt |
|
-201.00
+49.50%
|
-398.00
-458.56%
|
111.00
+118.47%
|
-601.00
|
| Issuance Of Debt |
|
513.00
-68.49%
|
1,628.00
+17.80%
|
1,382.00
+1101.74%
|
115.00
|
| Repayment Of Debt |
|
-714.00
+64.76%
|
-2,026.00
-59.40%
|
-1,271.00
-77.51%
|
-716.00
|
| Long Term Debt Issuance |
|
513.00
-68.49%
|
1,628.00
+17.80%
|
1,382.00
+1101.74%
|
115.00
|
| Long Term Debt Payments |
|
-714.00
+64.76%
|
-2,026.00
-59.40%
|
-1,271.00
-77.51%
|
-716.00
|
| Net Long Term Debt Issuance |
|
-201.00
+49.50%
|
-398.00
-458.56%
|
111.00
+118.47%
|
-601.00
|
| Cash Dividends Paid |
|
-288.00
+26.34%
|
-391.00
-27.36%
|
-307.00
-35.84%
|
-226.00
|
| Net Other Financing Charges |
|
-616.00
-15.36%
|
-534.00
+75.61%
|
-2,189.00
-553.21%
|
483.00
|
| Changes In Cash |
|
-1,820.00
-157.79%
|
-706.00
-166.54%
|
1,061.00
+135.25%
|
451.00
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-1.00
+0.00%
|
-1.00
+0.00%
|
-1.00
|
| Beginning Cash Position |
|
5,239.00
-11.89%
|
5,946.00
+21.69%
|
4,886.00
+10.14%
|
4,436.00
|
| End Cash Position |
|
3,419.00
-34.74%
|
5,239.00
-11.89%
|
5,946.00
+21.69%
|
4,886.00
|
| Free Cash Flow |
|
-654.00
-218.48%
|
552.00
-83.92%
|
3,433.00
+378.80%
|
717.00
|
| Interest Paid Supplemental Data |
|
494.00
+16.78%
|
423.00
-0.70%
|
426.00
-2.74%
|
438.00
|
| Income Tax Paid Supplemental Data |
|
6.00
-90.91%
|
66.00
-37.14%
|
105.00
-41.67%
|
180.00
|
| Other Cash Adjustment Inside Changein Cash |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
120.00
+29.03%
|
93.00
+181.82%
|
33.00
+725.00%
|
4.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 42026-04-17 View
- 8-K2026-03-05 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 8-K2026-01-27 View
- 42025-12-29 View
- 8-K2025-11-07 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 42025-09-26 View
- 8-K2025-08-19 View
- 8-K2025-08-06 View
- 8-K2025-08-05 View
- 8-K2025-08-05 View
- 8-K2025-08-04 View
- 10-Q2025-08-04 View
- 8-K2025-08-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|