Symbols / INGR Stock $112.62 -0.51% Ingredion Incorporated
INGR (Stock) Chart
About
Ingredion Incorporated, together with its subsidiaries, engages in the manufacture and sale of sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide. The company operates in Texture & Healthful Solutions; Food & Industrial IngredientsLATAM; and Food & Industrial IngredientsU.S./CANADA segments. It offers starch products for use in a range of processed foods; cornstarch; specialty paper starches for enhanced drainage, fiber retention, oil and grease resistance, improved printability, and biochemical oxygen demand control; starches and specialty starches for textile industry; industrial starches are used in the production of construction materials, textiles, adhesives, pharmaceuticals, and cosmetics, as well as in mining and water filtration; and specialty industrial starches for use in biomaterial applications, including biodegradable plastics, fabric softeners and detergents, hair and skin care applications, dusting powders for surgical gloves, and in the production of glass fiber and insulation. The company provides sweetener products comprising glucose syrups, high maltose syrup, high fructose corn syrup, dextrose, polyols, maltodextrin, glucose syrup solids, and non-genetically modified organism syrups for applications in food and beverage products, such as baked goods, snack foods, canned fruits, condiments, candy and other sweets, dairy products, ice cream, jams and jellies, prepared mixes, table syrups, and beverages. In addition, the company sells refined corn oil, corn gluten feed, and corn gluten meal; and other products. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 7.10B | Enterprise Value | 8.05B | Income | 729.00M | Sales | 7.22B | Book/sh | 67.87 | Cash/sh | 16.41 |
| Dividend Yield | 2.91% | Payout | 28.98% | Employees | 11200 | IPO | — | P/E | 10.07 | Forward P/E | 9.45 |
| PEG | 1.38 | P/S | 0.98 | P/B | 1.66 | P/C | — | EV/EBITDA | 6.38 | EV/Sales | 1.12 |
| Quick Ratio | 1.69 | Current Ratio | 2.66 | Debt/Eq | 45.82 | LT Debt/Eq | — | EPS (ttm) | 11.18 | EPS next Y | 11.92 |
| EPS Growth | 80.10% | Revenue Growth | -2.40% | Earnings | 2026-05-05 | ROA | 8.47% | ROE | 18.10% | ROIC | — |
| Gross Margin | 25.32% | Oper. Margin | 13.26% | Profit Margin | 10.10% | Shs Outstand | 63.05M | Shs Float | 62.51M | Short Float | 4.98% |
| Short Ratio | 3.99 | Short Interest | — | 52W High | 141.78 | 52W Low | 102.31 | Beta | 0.69 | Avg Volume | 679.30K |
| Volume | 508.31K | Target Price | $127.14 | Recom | Buy | Prev Close | $113.20 | Price | $112.62 | Change | -0.51% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Oppenheimer | Outperform → Outperform | $126 |
| 2026-04-09 | main | UBS | Neutral → Neutral | $122 |
| 2026-03-17 | init | Benchmark | — → Buy | $130 |
| 2026-02-05 | main | UBS | Neutral → Neutral | $124 |
| 2026-02-04 | main | Barclays | Equal-Weight → Equal-Weight | $128 |
| 2026-02-04 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $120 |
| 2025-11-06 | down | Barclays | Overweight → Equal-Weight | $124 |
| 2025-11-05 | main | UBS | Neutral → Neutral | $119 |
| 2025-11-05 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $120 |
| 2025-11-05 | main | BMO Capital | Market Perform → Market Perform | $123 |
| 2025-10-06 | main | UBS | Neutral → Neutral | $130 |
| 2025-07-09 | main | UBS | Neutral → Neutral | $151 |
| 2025-04-22 | main | Oppenheimer | Outperform → Outperform | $155 |
| 2025-04-07 | down | UBS | Buy → Neutral | $145 |
| 2025-02-05 | main | Oppenheimer | Outperform → Outperform | $167 |
| 2025-02-05 | main | BMO Capital | Market Perform → Market Perform | $133 |
| 2025-02-05 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $150 |
| 2024-11-15 | main | UBS | Buy → Buy | $173 |
| 2024-11-06 | main | BMO Capital | Market Perform → Market Perform | $147 |
| 2024-11-06 | main | Barclays | Overweight → Overweight | $168 |
- Oppenheimer Issues Pessimistic Forecast for Ingredion (NYSE:INGR) Stock Price - MarketBeat Wed, 22 Apr 2026 14
- 3 Reasons to Avoid INGR and 1 Stock to Buy Instead - Yahoo Finance Wed, 08 Apr 2026 07
- INGR (Ingredion Incorporated) posts 5 percent Q4 2025 EPS miss, as shares rise 1.25 percent on positive investor sentiment. - Days To Cover - Xã Thanh Hà hu, 23 Apr 2026 10
- INGR Maintained by Oppenheimer -- Price Target Lowered to $126 - GuruFocus Wed, 22 Apr 2026 17
- Assessing Ingredion (INGR) Valuation After Mixed Recent Share Price Performance - simplywall.st Wed, 22 Apr 2026 07
- How (INGR) Movements Inform Risk Allocation Models - Stock Traders Daily ue, 21 Apr 2026 21
- Ingredion (INGR) director shifts 760 shares into family trust - Stock Titan hu, 16 Apr 2026 18
- Ingredion Incorporated (INGR) Stock: Trendline Analysis (Grinds Higher) 2026-04-18 - Risk Reward Ratio - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 13
- Insider Sale: President and CEO of $INGR Sells 33,597 Shares - Quiver Quantitative hu, 12 Feb 2026 08
- Ingredion Incorporated (INGR) Stock: Trendline Analysis (Grinds Higher) 2026-04-18 - Wall Street Picks - UBND thành phố Hải Phòng Sat, 18 Apr 2026 13
- Ingredion Incorporated $INGR Shares Sold by Ritholtz Wealth Management - MarketBeat Fri, 17 Apr 2026 09
- Ingredion (INGR) director Jorge Uribe reports 624-share stock gifts via trust - Stock Titan hu, 16 Apr 2026 18
- Did Surging Demand for Application‑Ready Plant Proteins Just Reframe Ingredion's (INGR) Investment Narrative? - simplywall.st ue, 21 Apr 2026 05
- Ingredion (INGR) SVP granted phantom stock units under deferred compensation plan - Stock Titan hu, 16 Apr 2026 18
- Robeco Institutional Asset Management B.V. Sells 39,274 Shares of Ingredion Incorporated $INGR - MarketBeat Fri, 17 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,219.00
-2.84%
|
7,430.00
-8.95%
|
8,160.00
+2.69%
|
7,946.00
|
| Operating Revenue |
|
7,219.00
-2.84%
|
7,430.00
-8.95%
|
8,160.00
+2.69%
|
7,946.00
|
| Cost Of Revenue |
|
5,391.00
-4.40%
|
5,639.00
-12.04%
|
6,411.00
-0.64%
|
6,452.00
|
| Reconciled Cost Of Revenue |
|
5,391.00
-4.40%
|
5,639.00
-12.04%
|
6,411.00
-0.64%
|
6,452.00
|
| Gross Profit |
|
1,828.00
+2.07%
|
1,791.00
+2.40%
|
1,749.00
+17.07%
|
1,494.00
|
| Operating Expense |
|
791.00
+1.28%
|
781.00
+0.00%
|
781.00
+7.28%
|
728.00
|
| Other Operating Expenses |
|
791.00
+1.28%
|
781.00
+0.00%
|
781.00
+7.28%
|
728.00
|
| Total Expenses |
|
6,182.00
-3.71%
|
6,420.00
-10.73%
|
7,192.00
+0.17%
|
7,180.00
|
| Operating Income |
|
1,037.00
+2.67%
|
1,010.00
+4.34%
|
968.00
+26.37%
|
766.00
|
| Total Operating Income As Reported |
|
1,016.00
+15.06%
|
883.00
-7.73%
|
957.00
+25.59%
|
762.00
|
| EBITDA |
|
1,233.00
+4.14%
|
1,184.00
+1.02%
|
1,172.00
+19.35%
|
982.00
|
| Normalized EBITDA |
|
1,254.00
+2.70%
|
1,221.00
+3.21%
|
1,183.00
+19.98%
|
986.00
|
| Reconciled Depreciation |
|
222.00
+3.74%
|
214.00
-2.28%
|
219.00
+1.86%
|
215.00
|
| EBIT |
|
1,011.00
+4.23%
|
970.00
+1.78%
|
953.00
+24.25%
|
767.00
|
| Total Unusual Items |
|
-21.00
+43.24%
|
-37.00
-236.36%
|
-11.00
-175.00%
|
-4.00
|
| Total Unusual Items Excluding Goodwill |
|
-21.00
+43.24%
|
-37.00
-236.36%
|
-11.00
-175.00%
|
-4.00
|
| Special Income Charges |
|
-21.00
+43.24%
|
-37.00
-236.36%
|
-11.00
-175.00%
|
-4.00
|
| Restructuring And Mergern Acquisition |
|
21.00
-83.46%
|
127.00
+1054.55%
|
11.00
+175.00%
|
4.00
|
| Net Income |
|
729.00
+12.67%
|
647.00
+0.62%
|
643.00
+30.69%
|
492.00
|
| Pretax Income |
|
974.00
+4.62%
|
931.00
+10.97%
|
839.00
+25.60%
|
668.00
|
| Net Non Operating Interest Income Expense |
|
-37.00
+5.13%
|
-39.00
+65.79%
|
-114.00
-15.15%
|
-99.00
|
| Interest Expense Non Operating |
|
37.00
-5.13%
|
39.00
-65.79%
|
114.00
+15.15%
|
99.00
|
| Net Interest Income |
|
-37.00
+5.13%
|
-39.00
+65.79%
|
-114.00
-15.15%
|
-99.00
|
| Interest Expense |
|
37.00
-5.13%
|
39.00
-65.79%
|
114.00
+15.15%
|
99.00
|
| Other Income Expense |
|
-26.00
+35.00%
|
-40.00
-166.67%
|
-15.00
-1600.00%
|
1.00
|
| Other Non Operating Income Expenses |
|
-5.00
-66.67%
|
-3.00
+25.00%
|
-4.00
-180.00%
|
5.00
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
90.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-18.12%
|
0.00
+33.04%
|
0.00
-10.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.12
+53.53%
|
-11.03
-347.48%
|
-2.46
-147.39%
|
-1.00
|
| Net Income Including Noncontrolling Interests |
|
736.00
+12.54%
|
654.00
+0.46%
|
651.00
+29.68%
|
502.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
729.00
+12.67%
|
647.00
+0.62%
|
643.00
+30.69%
|
492.00
|
| Net Income From Continuing And Discontinued Operation |
|
729.00
+12.67%
|
647.00
+0.62%
|
643.00
+30.69%
|
492.00
|
| Net Income Continuous Operations |
|
736.00
+12.54%
|
654.00
+0.46%
|
651.00
+29.68%
|
502.00
|
| Minority Interests |
|
-7.00
+0.00%
|
-7.00
+12.50%
|
-8.00
+20.00%
|
-10.00
|
| Normalized Income |
|
744.88
+10.68%
|
672.97
+3.29%
|
651.54
+31.62%
|
495.00
|
| Net Income Common Stockholders |
|
729.00
+12.67%
|
647.00
+0.62%
|
643.00
+30.69%
|
492.00
|
| Diluted EPS |
|
—
|
9.71
+1.15%
|
9.60
+30.79%
|
7.34
|
| Basic EPS |
|
—
|
9.88
+1.44%
|
9.74
+31.09%
|
7.43
|
| Basic Average Shares |
|
—
|
65.50
-0.76%
|
66.00
-0.30%
|
66.20
|
| Diluted Average Shares |
|
—
|
66.60
-0.60%
|
67.00
+0.00%
|
67.00
|
| Diluted NI Availto Com Stockholders |
|
729.00
+12.67%
|
647.00
+0.62%
|
643.00
+30.69%
|
492.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,897.00
+6.09%
|
7,444.00
-2.59%
|
7,642.00
+1.07%
|
7,561.00
|
| Current Assets |
|
3,505.00
+4.47%
|
3,355.00
-1.29%
|
3,399.00
+2.72%
|
3,309.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,033.00
+2.48%
|
1,008.00
+146.45%
|
409.00
+71.13%
|
239.00
|
| Cash And Cash Equivalents |
|
1,030.00
+3.31%
|
997.00
+148.63%
|
401.00
+69.92%
|
236.00
|
| Other Short Term Investments |
|
3.00
-72.73%
|
11.00
+37.50%
|
8.00
+166.67%
|
3.00
|
| Receivables |
|
1,185.00
+8.42%
|
1,093.00
-14.54%
|
1,279.00
-9.36%
|
1,411.00
|
| Accounts Receivable |
|
1,031.00
+9.80%
|
939.00
-17.99%
|
1,145.00
-4.58%
|
1,200.00
|
| Gross Accounts Receivable |
|
—
|
—
|
1,299.00
-9.03%
|
1,428.00
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-20.00
-17.65%
|
-17.00
|
| Receivables Adjustments Allowances |
|
-10.00
+23.08%
|
-13.00
+35.00%
|
-20.00
-17.65%
|
-17.00
|
| Other Receivables |
|
164.00
-1.80%
|
167.00
+8.44%
|
154.00
-32.46%
|
228.00
|
| Inventory |
|
1,227.00
+3.37%
|
1,187.00
-18.14%
|
1,450.00
-9.20%
|
1,597.00
|
| Raw Materials |
|
474.00
+11.53%
|
425.00
-18.89%
|
524.00
-17.48%
|
635.00
|
| Finished Goods |
|
753.00
-1.18%
|
762.00
-17.71%
|
926.00
-3.74%
|
962.00
|
| Prepaid Assets |
|
60.00
-10.45%
|
67.00
-74.33%
|
261.00
+320.97%
|
62.00
|
| Total Non Current Assets |
|
4,392.00
+7.41%
|
4,089.00
-3.63%
|
4,243.00
-0.21%
|
4,252.00
|
| Net PPE |
|
2,526.00
+11.57%
|
2,264.00
-4.47%
|
2,370.00
-1.54%
|
2,407.00
|
| Gross PPE |
|
6,253.00
+8.94%
|
5,740.00
-1.00%
|
5,798.00
+1.13%
|
5,733.00
|
| Accumulated Depreciation |
|
-3,727.00
-7.22%
|
-3,476.00
-1.40%
|
-3,428.00
-3.07%
|
-3,326.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
180.00
+4.05%
|
173.00
-2.81%
|
178.00
-10.55%
|
199.00
|
| Buildings And Improvements |
|
877.00
+6.43%
|
824.00
-3.40%
|
853.00
-0.12%
|
854.00
|
| Machinery Furniture Equipment |
|
5,196.00
+9.55%
|
4,743.00
-0.50%
|
4,767.00
+1.86%
|
4,680.00
|
| Goodwill And Other Intangible Assets |
|
1,269.00
+0.40%
|
1,264.00
-2.99%
|
1,303.00
+0.15%
|
1,301.00
|
| Goodwill |
|
922.00
+1.77%
|
906.00
-1.31%
|
918.00
+2.00%
|
900.00
|
| Other Intangible Assets |
|
347.00
-3.07%
|
358.00
-7.01%
|
385.00
-3.99%
|
401.00
|
| Other Non Current Assets |
|
597.00
+6.42%
|
561.00
-1.58%
|
570.00
+4.78%
|
544.00
|
| Total Liabilities Net Minority Interest |
|
3,531.00
-0.65%
|
3,554.00
-10.97%
|
3,992.00
-7.14%
|
4,299.00
|
| Current Liabilities |
|
1,316.00
+2.73%
|
1,281.00
-27.71%
|
1,772.00
-5.84%
|
1,882.00
|
| Payables And Accrued Expenses |
|
1,082.00
+2.37%
|
1,057.00
-3.56%
|
1,096.00
-7.04%
|
1,179.00
|
| Payables |
|
812.00
+0.00%
|
812.00
-12.31%
|
926.00
-4.04%
|
965.00
|
| Accounts Payable |
|
693.00
+14.74%
|
604.00
-22.37%
|
778.00
-10.88%
|
873.00
|
| Dividends Payable |
|
52.00
+0.00%
|
52.00
+1.96%
|
51.00
+8.51%
|
47.00
|
| Current Accrued Expenses |
|
270.00
+10.20%
|
245.00
+44.12%
|
170.00
-20.56%
|
214.00
|
| Employee Benefits |
|
113.00
+17.71%
|
96.00
+6.67%
|
90.00
-10.89%
|
101.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
123.00
+1.65%
|
121.00
+0.00%
|
121.00
+8.04%
|
112.00
|
| Total Tax Payable |
|
67.00
-57.05%
|
156.00
+60.82%
|
97.00
+115.56%
|
45.00
|
| Current Debt And Capital Lease Obligation |
|
111.00
+7.77%
|
103.00
-79.56%
|
504.00
-14.72%
|
591.00
|
| Current Debt |
|
48.00
+9.09%
|
44.00
-90.18%
|
448.00
-17.50%
|
543.00
|
| Other Current Borrowings |
|
48.00
+9.09%
|
44.00
-63.64%
|
121.00
-20.92%
|
153.00
|
| Current Capital Lease Obligation |
|
63.00
+6.78%
|
59.00
+5.36%
|
56.00
+16.67%
|
48.00
|
| Other Current Liabilities |
|
—
|
3.00
-94.12%
|
51.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,215.00
-2.55%
|
2,273.00
+2.39%
|
2,220.00
-8.15%
|
2,417.00
|
| Long Term Debt And Capital Lease Obligation |
|
1,860.00
-3.73%
|
1,932.00
+1.85%
|
1,897.00
-9.06%
|
2,086.00
|
| Long Term Debt |
|
1,742.00
-2.52%
|
1,787.00
+2.70%
|
1,740.00
-10.31%
|
1,940.00
|
| Long Term Capital Lease Obligation |
|
118.00
-18.62%
|
145.00
-7.64%
|
157.00
+7.53%
|
146.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
113.00
+17.71%
|
96.00
+6.67%
|
90.00
-10.89%
|
101.00
|
| Non Current Deferred Liabilities |
|
128.00
-5.88%
|
136.00
+17.24%
|
116.00
-20.00%
|
145.00
|
| Non Current Deferred Taxes Liabilities |
|
128.00
-5.88%
|
136.00
+17.24%
|
116.00
-20.00%
|
145.00
|
| Other Non Current Liabilities |
|
114.00
+4.59%
|
109.00
-6.84%
|
117.00
+37.65%
|
85.00
|
| Common Stock Equity |
|
4,338.00
+12.27%
|
3,864.00
+7.54%
|
3,593.00
+12.46%
|
3,195.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
77.80
+0.00%
|
77.80
-0.01%
|
77.81
+0.00%
|
77.81
|
| Ordinary Shares Number |
|
63.00
-2.33%
|
64.50
-1.13%
|
65.24
-0.69%
|
65.69
|
| Treasury Shares Number |
|
14.80
+11.28%
|
13.30
+5.79%
|
12.57
+3.76%
|
12.12
|
| Additional Paid In Capital |
|
1,155.00
+0.26%
|
1,152.00
+0.52%
|
1,146.00
+1.24%
|
1,132.00
|
| Retained Earnings |
|
5,610.00
+10.17%
|
5,092.00
+9.41%
|
4,654.00
+10.55%
|
4,210.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-937.00
+13.72%
|
-1,086.00
-2.84%
|
-1,056.00
-0.76%
|
-1,048.00
|
| Treasury Stock |
|
1,555.00
+14.76%
|
1,355.00
+12.26%
|
1,207.00
+5.14%
|
1,148.00
|
| Minority Interest |
|
28.00
+7.69%
|
26.00
-54.39%
|
57.00
-14.93%
|
67.00
|
| Other Equity Adjustments |
|
-937.00
+13.72%
|
-1,086.00
-2.84%
|
-1,056.00
-0.76%
|
-1,048.00
|
| Total Equity Gross Minority Interest |
|
4,366.00
+12.24%
|
3,890.00
+6.58%
|
3,650.00
+11.89%
|
3,262.00
|
| Total Capitalization |
|
6,080.00
+7.59%
|
5,651.00
+5.96%
|
5,333.00
+3.86%
|
5,135.00
|
| Working Capital |
|
2,189.00
+5.54%
|
2,074.00
+27.47%
|
1,627.00
+14.02%
|
1,427.00
|
| Invested Capital |
|
6,128.00
+7.60%
|
5,695.00
-1.49%
|
5,781.00
+1.81%
|
5,678.00
|
| Total Debt |
|
1,971.00
-3.14%
|
2,035.00
-15.24%
|
2,401.00
-10.31%
|
2,677.00
|
| Net Debt |
|
760.00
-8.87%
|
834.00
-53.33%
|
1,787.00
-20.47%
|
2,247.00
|
| Capital Lease Obligations |
|
181.00
-11.27%
|
204.00
-4.23%
|
213.00
+9.79%
|
194.00
|
| Net Tangible Assets |
|
3,069.00
+18.04%
|
2,600.00
+13.54%
|
2,290.00
+20.91%
|
1,894.00
|
| Tangible Book Value |
|
3,069.00
+18.04%
|
2,600.00
+13.54%
|
2,290.00
+20.91%
|
1,894.00
|
| Commercial Paper |
|
0.00
|
0.00
-100.00%
|
327.00
-16.15%
|
390.00
|
| Other Equity Interest |
|
64.00
+6.67%
|
60.00
+9.09%
|
55.00
+14.58%
|
48.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
944.00
-34.26%
|
1,436.00
+35.86%
|
1,057.00
+595.39%
|
152.00
|
| Cash Flow From Continuing Operating Activities |
|
944.00
-34.26%
|
1,436.00
+35.86%
|
1,057.00
+595.39%
|
152.00
|
| Net Income From Continuing Operations |
|
736.00
+12.54%
|
654.00
+0.46%
|
651.00
+29.68%
|
502.00
|
| Depreciation Amortization Depletion |
|
222.00
+3.74%
|
214.00
-2.28%
|
219.00
+1.86%
|
215.00
|
| Depreciation |
|
—
|
—
|
—
|
189.00
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
26.00
|
| Depreciation And Amortization |
|
222.00
+3.74%
|
214.00
-2.28%
|
219.00
+1.86%
|
215.00
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
26.00
|
| Other Non Cash Items |
|
43.00
-70.75%
|
147.00
+38.68%
|
106.00
+3.92%
|
102.00
|
| Asset Impairment Charge |
|
10.00
-90.83%
|
109.00
+990.00%
|
10.00
|
0.00
|
| Deferred Tax |
|
6.00
+140.00%
|
-15.00
-150.00%
|
-6.00
-100.00%
|
-3.00
|
| Deferred Income Tax |
|
6.00
+140.00%
|
-15.00
-150.00%
|
-6.00
-100.00%
|
-3.00
|
| Operating Gains Losses |
|
—
|
-90.00
|
—
|
—
|
| Change In Working Capital |
|
-73.00
-117.51%
|
417.00
+441.56%
|
77.00
+111.60%
|
-664.00
|
| Change In Receivables |
|
-51.00
-134.46%
|
148.00
+92.21%
|
77.00
+124.84%
|
-310.00
|
| Changes In Account Receivables |
|
-51.00
-134.46%
|
148.00
+92.21%
|
77.00
+124.84%
|
-310.00
|
| Change In Inventory |
|
3.00
-98.68%
|
228.00
+230.43%
|
69.00
+114.74%
|
-468.00
|
| Change In Payables And Accrued Expense |
|
-27.00
-235.00%
|
20.00
+125.32%
|
-79.00
-150.00%
|
158.00
|
| Change In Other Working Capital |
|
2.00
-90.48%
|
21.00
+110.00%
|
10.00
+122.73%
|
-44.00
|
| Investing Cash Flow |
|
-444.00
-844.68%
|
-47.00
+85.71%
|
-329.00
-2.81%
|
-320.00
|
| Cash Flow From Continuing Investing Activities |
|
-444.00
-844.68%
|
-47.00
+85.71%
|
-329.00
-2.81%
|
-320.00
|
| Net PPE Purchase And Sale |
|
—
|
6.00
+200.00%
|
2.00
-71.43%
|
7.00
|
| Sale Of PPE |
|
—
|
6.00
+200.00%
|
2.00
-71.43%
|
7.00
|
| Capital Expenditure |
|
-433.00
-46.78%
|
-295.00
+6.05%
|
-314.00
-4.67%
|
-300.00
|
| Capital Expenditure Reported |
|
-433.00
-46.78%
|
-295.00
+6.05%
|
-314.00
-4.67%
|
-300.00
|
| Net Investment Purchase And Sale |
|
-20.00
-400.00%
|
-4.00
+55.56%
|
-9.00
|
—
|
| Purchase Of Investment |
|
-20.00
-400.00%
|
-4.00
+55.56%
|
-9.00
|
—
|
| Net Business Purchase And Sale |
|
12.00
-95.29%
|
255.00
|
0.00
+100.00%
|
-29.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-29.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-90.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-3.00
+0.00%
|
-3.00
+50.00%
|
-6.00
-400.00%
|
2.00
|
| Financing Cash Flow |
|
-491.00
+35.82%
|
-765.00
-34.45%
|
-569.00
-652.43%
|
103.00
|
| Cash Flow From Continuing Financing Activities |
|
-491.00
+35.82%
|
-765.00
-34.45%
|
-569.00
-652.43%
|
103.00
|
| Net Issuance Payments Of Debt |
|
-44.00
+87.25%
|
-345.00
-18.15%
|
-292.00
-167.44%
|
433.00
|
| Issuance Of Debt |
|
405.00
-47.61%
|
773.00
+7.36%
|
720.00
-12.73%
|
825.00
|
| Repayment Of Debt |
|
-449.00
+43.24%
|
-791.00
+16.65%
|
-949.00
-78.38%
|
-532.00
|
| Long Term Debt Issuance |
|
405.00
-47.61%
|
773.00
+7.36%
|
720.00
-12.73%
|
825.00
|
| Long Term Debt Payments |
|
-449.00
+43.24%
|
-791.00
+16.65%
|
-949.00
-78.38%
|
-532.00
|
| Net Long Term Debt Issuance |
|
-44.00
-144.44%
|
-18.00
+92.14%
|
-229.00
-178.16%
|
293.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
140.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-327.00
-419.05%
|
-63.00
-145.00%
|
140.00
|
| Net Common Stock Issuance |
|
-224.00
-3.70%
|
-216.00
-113.86%
|
-101.00
+9.82%
|
-112.00
|
| Common Stock Payments |
|
-224.00
-3.70%
|
-216.00
-113.86%
|
-101.00
+9.82%
|
-112.00
|
| Common Stock Dividend Paid |
|
-211.00
-0.48%
|
-210.00
-8.25%
|
-194.00
-7.18%
|
-181.00
|
| Cash Dividends Paid |
|
-211.00
-0.48%
|
-210.00
-8.25%
|
-194.00
-7.18%
|
-181.00
|
| Repurchase Of Capital Stock |
|
-224.00
-3.70%
|
-216.00
-113.86%
|
-101.00
+9.82%
|
-112.00
|
| Proceeds From Stock Option Exercised |
|
-12.00
-126.09%
|
46.00
+130.00%
|
20.00
+122.22%
|
9.00
|
| Net Other Financing Charges |
|
—
|
-40.00
-1900.00%
|
-2.00
+95.65%
|
-46.00
|
| Changes In Cash |
|
9.00
-98.56%
|
624.00
+292.45%
|
159.00
+344.62%
|
-65.00
|
| Effect Of Exchange Rate Changes |
|
24.00
+185.71%
|
-28.00
-566.67%
|
6.00
+122.22%
|
-27.00
|
| Beginning Cash Position |
|
997.00
+148.63%
|
401.00
+69.92%
|
236.00
-28.05%
|
328.00
|
| End Cash Position |
|
1,030.00
+3.31%
|
997.00
+148.63%
|
401.00
+69.92%
|
236.00
|
| Free Cash Flow |
|
511.00
-55.21%
|
1,141.00
+53.57%
|
743.00
+602.03%
|
-148.00
|
| Interest Paid Supplemental Data |
|
37.00
-22.92%
|
48.00
-50.00%
|
96.00
+17.07%
|
82.00
|
| Income Tax Paid Supplemental Data |
|
—
|
169.00
+7.64%
|
157.00
-16.04%
|
187.00
|
| Sale Of Business |
|
12.00
-95.29%
|
255.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-13 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-25 View
- 8-K2026-03-23 View
- 42026-03-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|