Symbols / ITUB Stock Itaú Unibanco Holding S.A.
ITUB (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 99.41B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 11.14 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Fajerman Sergio Guillinet Sells 39,477 Shares of Itau Unibanco (NYSE:ITUB) Stock - MarketBeat Mon, 20 Apr 2026 23
- Itau (ITUB) Stock: Entry Opportunity Analysis (Ticks Lower) 2026-04-20 - Mid Cap Momentum - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- SHG vs. ITUB: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 30 Mar 2026 07
- Insider Sale: Chief People and MKT Officer of $ITUB Sells 50,000 Shares - Quiver Quantitative hu, 16 Apr 2026 20
- Top Itau Unibanco Executive Makes Notable Move With Major Stock Sale - TipRanks ue, 21 Apr 2026 02
- BNPQY or ITUB: Which Is the Better Value Stock Right Now? - Yahoo Finance hu, 29 Jan 2026 08
- Itau Unibanco (NYSE:ITUB) Insider Sells $189,000.00 in Stock - MarketBeat Fri, 17 Apr 2026 15
- Itau (ITUB) Stock: Entry Opportunity Analysis (Ticks Lower) 2026-04-20 - Crowd Sentiment Stocks - Xã Thanh Hà Mon, 20 Apr 2026 15
- ITUB | Itau Unibanco Holding S.A. Insider Trading - Quiver Quantitative Fri, 10 Apr 2026 20
- Itaú Unibanco (ITUB) Hits Record 23.4% ROE Following Major Digital Transformation Success - Yahoo Finance Wed, 25 Feb 2026 08
- Short Interest in Itau Unibanco Holding S.A. (NYSE:ITUB) Drops By 15.3% - MarketBeat Fri, 17 Apr 2026 23
- Insider Sale: Retail business Officer of $ITUB Sells 182,800 Shares - Quiver Quantitative Fri, 10 Apr 2026 07
- BCS vs. ITUB: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 16 Feb 2026 08
- Itau Unibanco (NYSE:ITUB) Insider Sells $469,000.00 in Stock - MarketBeat hu, 16 Apr 2026 21
- Banco Itau (ITUB) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Wed, 14 Jan 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 |
|
165,243.00
+4.21%
|
158,568.00
+6.87%
|
148,380.00
+8.80%
|
136,376.00
|
| Operating Revenue |
|
165,243.00
+4.21%
|
158,568.00
+6.87%
|
148,380.00
+8.80%
|
136,376.00
|
| Selling General And Administration |
|
58,065.00
-1.62%
|
59,021.00
+15.35%
|
51,165.00
+1.02%
|
50,650.00
|
| Selling And Marketing Expense |
|
1,740.00
-11.94%
|
1,976.00
-1.00%
|
1,996.00
-0.35%
|
2,003.00
|
| General And Administrative Expense |
|
56,325.00
-1.26%
|
57,045.00
+16.02%
|
49,169.00
+1.07%
|
48,647.00
|
| Salaries And Wages |
|
38,339.00
+7.64%
|
35,618.00
+9.93%
|
32,400.00
+3.46%
|
31,317.00
|
| Other Gand A |
|
17,233.00
-16.45%
|
20,626.00
+30.86%
|
15,762.00
-2.63%
|
16,187.00
|
| Reconciled Depreciation |
|
7,386.00
+14.69%
|
6,440.00
+13.94%
|
5,652.00
+17.85%
|
4,796.00
|
| Total Unusual Items |
|
-1,480.00
+24.57%
|
-1,962.00
+40.07%
|
-3,274.00
-168.14%
|
-1,221.00
|
| Total Unusual Items Excluding Goodwill |
|
-1,480.00
+24.57%
|
-1,962.00
+40.07%
|
-3,274.00
-168.14%
|
-1,221.00
|
| Special Income Charges |
|
-1,343.00
+16.53%
|
-1,609.00
+4.17%
|
-1,679.00
-54.32%
|
-1,088.00
|
| Other Special Charges |
|
1,343.00
-16.53%
|
1,609.00
-4.17%
|
1,679.00
+56.62%
|
1,072.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
383.00
+13.31%
|
338.00
+2012.50%
|
16.00
|
| Net Income |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Pretax Income |
|
50,250.00
+5.66%
|
47,556.00
+19.79%
|
39,700.00
+8.19%
|
36,694.00
|
| Net Interest Income |
|
35,452.00
-52.72%
|
74,980.00
+16.91%
|
64,135.00
-11.44%
|
72,418.00
|
| Interest Expense |
|
219,338.00
+31.12%
|
167,278.00
+5.70%
|
158,250.00
+35.55%
|
116,747.00
|
| Interest Income |
|
254,790.00
+5.17%
|
242,258.00
+8.94%
|
222,385.00
+17.56%
|
189,165.00
|
| Gain On Sale Of Security |
|
61,838.00
+112.01%
|
29,168.00
-3.62%
|
30,263.00
+120.29%
|
13,738.00
|
| Tax Provision |
|
4,401.00
-18.92%
|
5,428.00
-6.78%
|
5,823.00
-9.75%
|
6,452.00
|
| Tax Rate For Calcs |
|
0.00
-23.27%
|
0.00
-22.18%
|
0.00
-16.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-129.62
+42.12%
|
-223.94
+53.37%
|
-480.21
-123.68%
|
-214.69
|
| Net Income Including Noncontrolling Interests |
|
45,849.00
+8.83%
|
42,128.00
+24.36%
|
33,877.00
+12.02%
|
30,242.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Net Income From Continuing And Discontinued Operation |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Net Income Continuous Operations |
|
45,849.00
+8.83%
|
42,128.00
+24.36%
|
33,877.00
+12.02%
|
30,242.00
|
| Minority Interests |
|
-992.00
+4.89%
|
-1,043.00
-35.10%
|
-772.00
+25.41%
|
-1,035.00
|
| Normalized Income |
|
46,207.38
+7.90%
|
42,823.06
+19.29%
|
35,898.79
+18.82%
|
30,213.31
|
| Net Income Common Stockholders |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Diluted EPS |
|
4.01
+9.21%
|
3.67
+23.81%
|
2.97
+11.63%
|
2.66
|
| Basic EPS |
|
4.05
+9.25%
|
3.71
+24.26%
|
2.98
+11.55%
|
2.67
|
| Basic Average Shares |
|
11,077.67
-0.12%
|
11,091.38
-0.10%
|
11,102.46
+0.00%
|
11,102.26
|
| Diluted Average Shares |
|
11,189.43
+0.07%
|
11,181.91
+0.03%
|
11,178.83
+0.08%
|
11,169.97
|
| Diluted NI Availto Com Stockholders |
|
44,857.00
+9.18%
|
41,085.00
+24.11%
|
33,105.00
+13.35%
|
29,207.00
|
| Depreciation Amortization Depletion Income Statement |
|
7,419.00
+3.37%
|
7,177.00
+9.92%
|
6,529.00
+13.55%
|
5,750.00
|
| Depreciation And Amortization In Income Statement |
|
7,419.00
+3.37%
|
7,177.00
+9.92%
|
6,529.00
+13.55%
|
5,750.00
|
| Insurance And Claims |
|
753.00
-5.99%
|
801.00
-20.46%
|
1,007.00
-11.90%
|
1,143.00
|
| Other Non Interest Expense |
|
16,966.00
+14.76%
|
14,784.00
-20.79%
|
18,664.00
+26.83%
|
14,716.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,066,169.00
+7.42%
|
2,854,475.00
+12.24%
|
2,543,100.00
+9.57%
|
2,321,066.00
|
| Cash And Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
37,144.00
+2.82%
|
36,127.00
+12.89%
|
32,001.00
-9.55%
|
35,381.00
|
| Other Short Term Investments |
|
132,473.00
+24.62%
|
106,303.00
-18.25%
|
130,039.00
+2.60%
|
126,748.00
|
| Receivables |
|
130,170.00
+29.85%
|
100,246.00
+3.87%
|
96,514.00
+23.15%
|
78,372.00
|
| Accounts Receivable |
|
4,397.00
+7.77%
|
4,080.00
+7.82%
|
3,784.00
+4.82%
|
3,610.00
|
| Other Receivables |
|
125,773.00
+30.79%
|
96,166.00
+3.71%
|
92,730.00
+24.03%
|
74,762.00
|
| Prepaid Assets |
|
7,133.00
-16.11%
|
8,503.00
+10.23%
|
7,714.00
+21.71%
|
6,338.00
|
| Net PPE |
|
12,635.00
-4.73%
|
13,263.00
+6.22%
|
12,486.00
+7.36%
|
11,630.00
|
| Gross PPE |
|
31,088.00
+0.56%
|
30,914.00
+11.29%
|
27,779.00
+1.95%
|
27,249.00
|
| Accumulated Depreciation |
|
-18,453.00
-4.54%
|
-17,651.00
-15.42%
|
-15,293.00
+2.09%
|
-15,619.00
|
| Land And Improvements |
|
1,965.00
-1.60%
|
1,997.00
-2.06%
|
2,039.00
+70.06%
|
1,199.00
|
| Buildings And Improvements |
|
8,449.00
+9.15%
|
7,741.00
+10.02%
|
7,036.00
+18.59%
|
5,933.00
|
| Machinery Furniture Equipment |
|
13,142.00
+272.93%
|
3,524.00
+5.29%
|
3,347.00
-74.92%
|
13,345.00
|
| Other Properties |
|
7,532.00
-8.46%
|
8,228.00
-46.42%
|
15,357.00
+126.77%
|
6,772.00
|
| Goodwill And Other Intangible Assets |
|
24,099.00
+0.43%
|
23,997.00
+2.71%
|
23,364.00
+1.08%
|
23,114.00
|
| Goodwill |
|
8,345.00
-0.05%
|
8,349.00
+6.56%
|
7,835.00
+3.77%
|
7,550.00
|
| Other Intangible Assets |
|
15,754.00
+0.68%
|
15,648.00
+0.77%
|
15,529.00
-0.22%
|
15,564.00
|
| Investments And Advances |
|
1,092,007.00
+9.81%
|
994,440.00
+11.20%
|
894,310.00
+26.15%
|
708,903.00
|
| Long Term Equity Investment |
|
10,840.00
+7.60%
|
10,074.00
+8.40%
|
9,293.00
+24.86%
|
7,443.00
|
| Total Liabilities Net Minority Interest |
|
2,851,093.00
+8.28%
|
2,633,191.00
+12.34%
|
2,344,050.00
+9.33%
|
2,143,959.00
|
| Payables And Accrued Expenses |
|
17,663.00
+8.92%
|
16,216.00
+27.84%
|
12,685.00
+8.34%
|
11,709.00
|
| Payables |
|
17,663.00
+8.92%
|
16,216.00
+27.84%
|
12,685.00
+8.34%
|
11,709.00
|
| Other Payable |
|
5,892.00
+16.08%
|
5,076.00
+47.77%
|
3,435.00
-27.38%
|
4,730.00
|
| Employee Benefits |
|
17,386.00
-1.10%
|
17,579.00
+11.03%
|
15,833.00
+4.87%
|
15,098.00
|
| Total Tax Payable |
|
11,771.00
+5.66%
|
11,140.00
+20.43%
|
9,250.00
+32.54%
|
6,979.00
|
| Income Tax Payable |
|
11,771.00
+5.66%
|
11,140.00
+20.43%
|
9,250.00
+32.54%
|
6,979.00
|
| Current Debt And Capital Lease Obligation |
|
211,219.00
-10.18%
|
235,171.00
+25.74%
|
187,024.00
+18.25%
|
158,159.00
|
| Current Debt |
|
211,219.00
-10.18%
|
235,171.00
+25.74%
|
187,024.00
+18.25%
|
158,159.00
|
| Other Current Borrowings |
|
211,219.00
-10.18%
|
235,171.00
+25.74%
|
187,024.00
+18.25%
|
158,159.00
|
| Long Term Debt And Capital Lease Obligation |
|
352,477.00
+25.14%
|
281,669.00
+6.37%
|
264,810.00
-1.85%
|
269,803.00
|
| Long Term Debt |
|
349,202.00
+25.62%
|
277,988.00
+6.30%
|
261,508.00
-1.64%
|
265,874.00
|
| Long Term Capital Lease Obligation |
|
3,275.00
-11.03%
|
3,681.00
+11.48%
|
3,302.00
-15.96%
|
3,929.00
|
| Long Term Provisions |
|
19,584.00
-18.86%
|
24,137.00
+0.81%
|
23,942.00
+3.38%
|
23,159.00
|
| Defined Pension Benefit |
|
256.00
-14.95%
|
301.00
-12.24%
|
343.00
-16.55%
|
411.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
2,273.00
-3.73%
|
2,361.00
-14.83%
|
2,772.00
+19.48%
|
2,320.00
|
| Non Current Deferred Liabilities |
|
2,919.00
+56.85%
|
1,861.00
-0.80%
|
1,876.00
-39.13%
|
3,082.00
|
| Non Current Deferred Revenue |
|
2,428.00
+93.00%
|
1,258.00
-4.41%
|
1,316.00
-51.92%
|
2,737.00
|
| Non Current Deferred Taxes Liabilities |
|
491.00
-18.57%
|
603.00
+7.68%
|
560.00
+62.32%
|
345.00
|
| Stockholders Equity |
|
204,501.00
-3.12%
|
211,090.00
+11.00%
|
190,177.00
+13.39%
|
167,717.00
|
| Common Stock Equity |
|
204,501.00
-3.12%
|
211,090.00
+11.00%
|
190,177.00
+13.39%
|
167,717.00
|
| Capital Stock |
|
136,910.00
+50.90%
|
90,729.00
+0.00%
|
90,729.00
+0.00%
|
90,729.00
|
| Common Stock |
|
136,910.00
+50.90%
|
90,729.00
+0.00%
|
90,729.00
+0.00%
|
90,729.00
|
| Share Issued |
|
11,026.87
-0.73%
|
11,108.09
0.00%
|
11,108.09
+0.00%
|
11,108.09
|
| Ordinary Shares Number |
|
11,026.52
-0.45%
|
11,076.33
-0.28%
|
11,107.59
+0.03%
|
11,104.38
|
| Treasury Shares Number |
|
0.34
-98.91%
|
31.76
+6319.21%
|
0.49
-86.64%
|
3.70
|
| Retained Earnings |
|
—
|
—
|
—
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
67,604.00
-44.25%
|
121,270.00
+21.93%
|
99,459.00
+29.07%
|
77,059.00
|
| Treasury Stock |
|
13.00
-98.57%
|
909.00
+8163.64%
|
11.00
-84.51%
|
71.00
|
| Minority Interest |
|
10,575.00
+3.74%
|
10,194.00
+14.89%
|
8,873.00
-5.51%
|
9,390.00
|
| Other Equity Adjustments |
|
67,604.00
-44.25%
|
121,270.00
+21.93%
|
99,459.00
+29.07%
|
77,059.00
|
| Total Equity Gross Minority Interest |
|
215,076.00
-2.81%
|
221,284.00
+11.17%
|
199,050.00
+12.39%
|
177,107.00
|
| Total Capitalization |
|
553,703.00
+13.21%
|
489,078.00
+8.28%
|
451,685.00
+4.17%
|
433,591.00
|
| Invested Capital |
|
764,922.00
+5.62%
|
724,249.00
+13.39%
|
638,709.00
+7.94%
|
591,750.00
|
| Total Debt |
|
563,696.00
+9.07%
|
516,840.00
+14.39%
|
451,834.00
+5.58%
|
427,962.00
|
| Net Debt |
|
289,807.00
+16.20%
|
249,403.00
+13.30%
|
220,120.00
+3.19%
|
213,312.00
|
| Capital Lease Obligations |
|
3,275.00
-11.03%
|
3,681.00
+11.48%
|
3,302.00
-15.96%
|
3,929.00
|
| Net Tangible Assets |
|
180,402.00
-3.58%
|
187,093.00
+12.16%
|
166,813.00
+15.36%
|
144,603.00
|
| Tangible Book Value |
|
180,402.00
-3.58%
|
187,093.00
+12.16%
|
166,813.00
+15.36%
|
144,603.00
|
| Available For Sale Securities |
|
924,657.00
+8.28%
|
853,911.00
+15.97%
|
736,323.00
+32.26%
|
556,743.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
564,753.00
+8.46%
|
520,678.00
+8.46%
|
480,077.00
+7.60%
|
446,149.00
|
| Current Provisions |
|
2,572.00
+13.81%
|
2,260.00
+21.18%
|
1,865.00
-9.25%
|
2,055.00
|
| Derivative Product Liabilities |
|
69,741.00
-18.35%
|
85,413.00
+62.77%
|
52,475.00
-31.73%
|
76,861.00
|
| Trading Securities |
|
24,037.00
-0.48%
|
24,152.00
+29.47%
|
18,655.00
+3.82%
|
17,969.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
34,466.00
+387.57%
|
7,069.00
-90.88%
|
77,493.00
-40.22%
|
129,633.00
|
| Cash Flow From Continuing Operating Activities |
|
34,466.00
+387.57%
|
7,069.00
-90.88%
|
77,493.00
-40.22%
|
129,633.00
|
| Net Income From Continuing Operations |
|
45,849.00
+8.83%
|
42,128.00
+24.36%
|
33,877.00
+12.02%
|
30,242.00
|
| Depreciation Amortization Depletion |
|
7,386.00
+14.69%
|
6,440.00
+13.94%
|
5,652.00
+17.85%
|
4,796.00
|
| Depreciation And Amortization |
|
7,386.00
+14.69%
|
6,440.00
+13.94%
|
5,652.00
+17.85%
|
4,796.00
|
| Other Non Cash Items |
|
-2,055.00
+94.82%
|
-39,658.00
-678.27%
|
6,858.00
+34.81%
|
5,087.00
|
| Stock Based Compensation |
|
178.00
-17.97%
|
217.00
+8.50%
|
200.00
-14.53%
|
234.00
|
| Deferred Tax |
|
1,022.00
-61.99%
|
2,689.00
+26.24%
|
2,130.00
-33.62%
|
3,209.00
|
| Deferred Income Tax |
|
1,022.00
-61.99%
|
2,689.00
+26.24%
|
2,130.00
-33.62%
|
3,209.00
|
| Operating Gains Losses |
|
7,090.00
+219.34%
|
-5,941.00
-147.62%
|
12,476.00
-50.38%
|
25,141.00
|
| Gain Loss On Investment Securities |
|
4,716.00
+34.36%
|
3,510.00
+88.00%
|
1,867.00
+21.71%
|
1,534.00
|
| Net Foreign Currency Exchange Gain Loss |
|
3,791.00
+145.11%
|
-8,404.00
-172.89%
|
11,529.00
-52.51%
|
24,279.00
|
| Change In Working Capital |
|
-44,115.00
-103.82%
|
-21,644.00
-256.87%
|
-6,065.00
-115.53%
|
39,061.00
|
| Change In Receivables |
|
-1,823.00
+38.50%
|
-2,964.00
-5.14%
|
-2,819.00
-589.24%
|
-409.00
|
| Change In Payables And Accrued Expense |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Change In Payable |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Change In Other Working Capital |
|
52,440.00
+7.41%
|
48,821.00
+243.10%
|
-34,117.00
-216.34%
|
29,325.00
|
| Change In Other Current Assets |
|
-12,000.00
+34.86%
|
-18,422.00
+49.20%
|
-36,262.00
-143.99%
|
-14,862.00
|
| Change In Other Current Liabilities |
|
-15,800.00
-213.73%
|
13,892.00
+312.97%
|
-6,523.00
-224.03%
|
5,259.00
|
| Investing Cash Flow |
|
19,440.00
+178.99%
|
6,968.00
+122.31%
|
-31,230.00
+57.38%
|
-73,270.00
|
| Cash Flow From Continuing Investing Activities |
|
19,440.00
+178.99%
|
6,968.00
+122.31%
|
-31,230.00
+57.38%
|
-73,270.00
|
| Net PPE Purchase And Sale |
|
-1,176.00
+6.52%
|
-1,258.00
+65.27%
|
-3,622.00
-63.01%
|
-2,222.00
|
| Purchase Of PPE |
|
—
|
-1,833.00
+51.95%
|
-3,815.00
-39.90%
|
-2,727.00
|
| Sale Of PPE |
|
—
|
575.00
+197.93%
|
193.00
-61.78%
|
505.00
|
| Capital Expenditure |
|
-7,115.00
-9.08%
|
-6,523.00
+26.41%
|
-8,864.00
-4.34%
|
-8,495.00
|
| Net Investment Purchase And Sale |
|
25,943.00
+98.93%
|
13,041.00
+156.83%
|
-22,949.00
+65.03%
|
-65,633.00
|
| Purchase Of Investment |
|
—
|
-47,210.00
-14.00%
|
-41,412.00
+36.90%
|
-65,633.00
|
| Sale Of Investment |
|
—
|
60,251.00
+226.33%
|
18,463.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-5,939.00
-12.80%
|
-5,265.00
-0.44%
|
-5,242.00
+9.12%
|
-5,768.00
|
| Purchase Of Intangibles |
|
—
|
-5,535.00
-2.96%
|
-5,376.00
+6.80%
|
-5,768.00
|
| Net Other Investing Changes |
|
—
|
270.00
+101.49%
|
134.00
+688.24%
|
17.00
|
| Financing Cash Flow |
|
-52,511.00
-142.01%
|
-21,698.00
+3.34%
|
-22,448.00
+29.22%
|
-31,714.00
|
| Cash Flow From Continuing Financing Activities |
|
-52,511.00
-142.01%
|
-21,698.00
+3.34%
|
-22,448.00
+29.22%
|
-31,714.00
|
| Net Issuance Payments Of Debt |
|
-1,463.00
-529.03%
|
341.00
+103.15%
|
-10,811.00
+51.31%
|
-22,204.00
|
| Issuance Of Debt |
|
12,401.00
+57.77%
|
7,860.00
+262.21%
|
2,170.00
+116.14%
|
1,004.00
|
| Repayment Of Debt |
|
-13,864.00
-84.39%
|
-7,519.00
+42.08%
|
-12,981.00
+44.07%
|
-23,208.00
|
| Long Term Debt Issuance |
|
12,401.00
+57.77%
|
7,860.00
+262.21%
|
2,170.00
+116.14%
|
1,004.00
|
| Long Term Debt Payments |
|
-13,864.00
-84.39%
|
-7,519.00
+42.08%
|
-12,981.00
+44.07%
|
-23,208.00
|
| Net Long Term Debt Issuance |
|
-1,463.00
-529.03%
|
341.00
+103.15%
|
-10,811.00
+51.31%
|
-22,204.00
|
| Net Common Stock Issuance |
|
-2,138.00
-113.16%
|
-1,003.00
|
0.00
-100.00%
|
453.00
|
| Common Stock Payments |
|
-3,085.00
-73.80%
|
-1,775.00
-157.62%
|
-689.00
|
0.00
|
| Cash Dividends Paid |
|
-48,299.00
-126.61%
|
-21,314.00
-105.97%
|
-10,348.00
-54.31%
|
-6,706.00
|
| Repurchase Of Capital Stock |
|
-3,085.00
-73.80%
|
-1,775.00
-157.62%
|
-689.00
|
0.00
|
| Net Other Financing Charges |
|
-611.00
-319.78%
|
278.00
+121.57%
|
-1,289.00
+60.42%
|
-3,257.00
|
| Changes In Cash |
|
1,395.00
+118.21%
|
-7,661.00
-132.17%
|
23,815.00
-3.38%
|
24,649.00
|
| Effect Of Exchange Rate Changes |
|
-3,791.00
-145.11%
|
8,404.00
+172.89%
|
-11,529.00
+52.51%
|
-24,279.00
|
| Beginning Cash Position |
|
117,286.00
+0.64%
|
116,543.00
+11.78%
|
104,257.00
+0.36%
|
103,887.00
|
| End Cash Position |
|
114,890.00
-2.04%
|
117,286.00
+0.64%
|
116,543.00
+11.78%
|
104,257.00
|
| Free Cash Flow |
|
27,351.00
+4909.34%
|
546.00
-99.20%
|
68,629.00
-43.35%
|
121,138.00
|
| Interest Paid Supplemental Data |
|
194,597.00
+48.44%
|
131,096.00
+13.49%
|
115,518.00
+7.49%
|
107,468.00
|
| Change In Income Tax Payable |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Change In Tax Payable |
|
11,626.00
+1086.33%
|
980.00
-69.70%
|
3,234.00
+7787.80%
|
41.00
|
| Common Stock Issuance |
|
947.00
+22.67%
|
772.00
+12.05%
|
689.00
+52.10%
|
453.00
|
| Dividends Received CFI |
|
612.00
+36.00%
|
450.00
-22.81%
|
583.00
+73.51%
|
336.00
|
| Earnings Losses From Equity Investments |
|
-1,417.00
-35.34%
|
-1,047.00
-13.80%
|
-920.00
-36.90%
|
-672.00
|
| Issuance Of Capital Stock |
|
947.00
+22.67%
|
772.00
+12.05%
|
689.00
+52.10%
|
453.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-9,722.00
-2.63%
|
-9,473.00
-17.24%
|
-8,080.00
-37.56%
|
-5,874.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|