Symbols / IVZ Stock $25.68 +0.47% Invesco Ltd.

Financial Services • Asset Management • United States • NYQ
IVZ (Stock) Chart
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About

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.

Stock Fundamentals
Scroll to Statements
Market Cap 11.41B Enterprise Value 15.82B Income -726.30M Sales 6.38B Book/sh 21.89 Cash/sh 2.34
Dividend Yield 3.29% Payout 56.46% Employees 7499 IPO P/E Forward P/E 8.86
PEG 0.38 P/S 1.79 P/B 1.17 P/C EV/EBITDA 12.36 EV/Sales 2.48
Quick Ratio 0.79 Current Ratio 0.79 Debt/Eq 17.16 LT Debt/Eq EPS (ttm) -1.60 EPS next Y 2.90
EPS Growth Revenue Growth 6.20% Earnings 2026-04-28 ROA 2.60% ROE -1.22% ROIC
Gross Margin 28.57% Oper. Margin 20.38% Profit Margin -4.42% Shs Outstand 444.31M Shs Float 358.45M Short Float 5.79%
Short Ratio 3.45 Short Interest 52W High 29.61 52W Low 13.45 Beta 1.63 Avg Volume 5.99M
Volume 1.30M Target Price $27.45 Recom Buy Prev Close $25.56 Price $25.68 Change 0.47%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.45
Mean price target
2. Current target
$25.68
Latest analyst target
3. DCF / Fair value
$30.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.68
Low
$24.00
High
$31.00
Mean
$27.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Barclays Equal-Weight → Equal-Weight $24
2026-04-10 main Evercore ISI Group In-Line → In-Line $27
2026-04-10 main BMO Capital Outperform → Outperform $28
2026-04-07 main Goldman Sachs Neutral → Neutral $27
2026-04-01 main Morgan Stanley Equal-Weight → Equal-Weight $26
2026-02-12 main Goldman Sachs Neutral → Neutral $30
2026-01-28 main Goldman Sachs Neutral → Neutral $30
2026-01-28 main RBC Capital Outperform → Outperform $33
2026-01-28 main Argus Research Buy → Buy $32
2026-01-28 main Barclays Equal-Weight → Equal-Weight $29
2026-01-21 up RBC Capital Sector Perform → Outperform $35
2026-01-20 main JP Morgan Neutral → Neutral $30
2026-01-15 main Barclays Equal-Weight → Equal-Weight $30
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $28
2025-12-17 up Deutsche Bank Hold → Buy $31
2025-12-12 main Barclays Equal-Weight → Equal-Weight $28
2025-12-10 main BMO Capital Outperform → Outperform $30
2025-11-25 main Goldman Sachs Neutral → Neutral $26
2025-10-30 main RBC Capital Sector Perform → Sector Perform $25
2025-10-29 main Goldman Sachs Neutral → Neutral $27
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 SMITH ALAN LEONARD Officer 8,641
2026-02-27 SCHLOSSBERG ANDREW R Chief Executive Officer 178,634 $0.00 $0
2026-02-27 SCHLOSSBERG ANDREW R Chief Executive Officer 42,749 $26.26 $1,122,589
2026-02-27 DUKES LAURA ALLISON Chief Financial Officer 107,152 $0.00 $0
2026-02-27 DUKES LAURA ALLISON Chief Financial Officer 17,659 $26.26 $463,725
2026-02-27 SHARP DOUGLAS J Officer 46,138 $0.00 $0
2026-02-27 VACHERON TERRY GIBSON Officer 4,798 $0.00 $0
2026-02-27 VACHERON TERRY GIBSON Officer 2,534 $26.26 $66,543
2026-02-27 SMITH ALAN LEONARD Officer 8,936 $0.00 $0
2026-02-27 SMITH ALAN LEONARD Officer 8,936 $26.26 $234,659
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,377.10
+5.11%
6,067.00
+6.13%
5,716.40
-5.50%
6,048.90
Operating Revenue
6,174.90
+5.22%
5,868.40
+6.17%
5,527.30
-5.23%
5,832.10
Cost Of Revenue
4,129.90
+2.23%
4,039.80
+8.86%
3,711.00
+2.76%
3,611.30
Reconciled Cost Of Revenue
5,806.40
+48.69%
3,905.00
-19.10%
4,827.00
+38.71%
3,479.80
Gross Profit
2,247.20
+10.85%
2,027.20
+1.09%
2,005.40
-17.73%
2,437.60
Operating Expense
2,942.90
+146.25%
1,195.10
-50.18%
2,398.60
+118.31%
1,098.70
Selling General And Administration
660.50
-2.29%
676.00
+4.05%
649.70
+10.46%
588.20
Selling And Marketing Expense
84.00
+3.32%
81.30
-0.97%
82.10
-13.21%
94.60
General And Administrative Expense
576.50
-3.06%
594.70
+4.77%
567.60
+14.99%
493.60
Other Gand A
576.50
-3.06%
594.70
+4.77%
567.60
+14.99%
493.60
Other Operating Expenses
450.00
-5.12%
474.30
+5.38%
450.10
+0.76%
446.70
Total Expenses
7,072.80
+35.11%
5,234.90
-14.32%
6,109.60
+29.72%
4,710.00
Operating Income
-695.70
-183.61%
832.10
+311.62%
-393.20
-129.37%
1,338.90
Total Operating Income As Reported
-695.70
-183.61%
832.10
+291.38%
-434.80
-133.00%
1,317.70
EBITDA
1,535.50
+23.54%
1,242.90
+9.86%
1,131.40
-25.97%
1,528.20
Normalized EBITDA
1,535.50
+23.54%
1,242.90
+5.96%
1,173.00
-24.29%
1,549.40
Reconciled Depreciation
155.90
-13.20%
179.60
-1.75%
182.80
-6.40%
195.30
EBIT
-296.90
-127.92%
1,063.30
+735.19%
-167.40
-112.56%
1,332.90
Total Unusual Items
0.00
0.00
+100.00%
-41.60
-96.23%
-21.20
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-41.60
-96.23%
-21.20
Special Income Charges
0.00
0.00
+100.00%
-41.60
-96.23%
-21.20
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
41.60
+96.23%
21.20
Write Off
Net Income
-281.70
-136.36%
774.80
+899.59%
-96.90
-110.52%
920.70
Pretax Income
-379.40
-137.74%
1,005.30
+522.57%
-237.90
-119.07%
1,247.70
Net Non Operating Interest Income Expense
-28.60
-3277.78%
0.90
+103.96%
-22.70
+62.66%
-60.80
Interest Expense Non Operating
82.50
+42.24%
58.00
-17.73%
70.50
-17.25%
85.20
Net Interest Income
-28.60
-3277.78%
0.90
+103.96%
-22.70
+62.66%
-60.80
Interest Expense
82.50
+42.24%
58.00
-17.73%
70.50
-17.25%
85.20
Interest Income Non Operating
53.90
-8.49%
58.90
+23.22%
47.80
+95.90%
24.40
Interest Income
53.90
-8.49%
58.90
+23.22%
47.80
+95.90%
24.40
Other Income Expense
344.90
+100.17%
172.30
-3.20%
178.00
+685.53%
-30.40
Other Non Operating Income Expenses
240.10
+85.69%
129.30
-12.81%
148.30
+228.62%
-115.30
Gain On Sale Of Security
Tax Provision
-204.60
-180.90%
252.90
+462.84%
-69.70
-121.63%
322.20
Tax Rate For Calcs
0.00
-16.67%
0.00
-13.99%
0.00
+13.57%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-12.19
-122.85%
-5.47
Net Income Including Noncontrolling Interests
-174.80
-123.23%
752.40
+547.32%
-168.20
-118.17%
925.50
Net Income From Continuing Operation Net Minority Interest
-281.70
-136.36%
774.80
+899.59%
-96.90
-110.52%
920.70
Net Income From Continuing And Discontinued Operation
-281.70
-136.36%
774.80
+899.59%
-96.90
-110.52%
920.70
Net Income Continuous Operations
-174.80
-123.23%
752.40
+547.32%
-168.20
-118.17%
925.50
Minority Interests
-106.90
-577.23%
22.40
-68.58%
71.30
+1585.42%
-4.80
Normalized Income
-281.70
-136.36%
774.80
+1248.04%
-67.49
-107.21%
936.43
Net Income Common Stockholders
-726.30
-235.00%
538.00
+261.22%
-333.70
-148.79%
683.90
Otherunder Preferred Stock Dividend
240.00
0.00
0.00
Diluted EPS
-1.60
-235.59%
1.18
+261.64%
-0.73
-148.99%
1.49
Basic EPS
-1.60
-235.59%
1.18
+261.64%
-0.73
-148.67%
1.50
Basic Average Shares
452.60
-0.96%
457.00
+0.48%
454.80
-0.59%
457.50
Diluted Average Shares
455.00
-0.59%
457.70
+0.33%
456.20
-0.72%
459.50
Diluted NI Availto Com Stockholders
-726.30
-235.00%
538.00
+261.22%
-333.70
-148.79%
683.90
Amortization
1,832.40
+3990.18%
44.80
-96.55%
1,298.80
+1935.74%
63.80
Amortization Of Intangibles Income Statement
1,832.40
+3990.18%
44.80
-96.55%
1,298.80
+1935.74%
63.80
Depreciation Amortization Depletion Income Statement
1,832.40
+3990.18%
44.80
-96.55%
1,298.80
+1935.74%
63.80
Depreciation And Amortization In Income Statement
1,832.40
+3990.18%
44.80
-96.55%
1,298.80
+1935.74%
63.80
Earnings From Equity Interest
104.80
+143.72%
43.00
-39.69%
71.30
-32.80%
106.10
Preferred Stock Dividends
204.60
-13.60%
236.80
+0.00%
236.80
+0.00%
236.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
27,094.00
+0.32%
27,008.90
-6.65%
28,933.80
-2.77%
29,756.80
Current Assets
3,130.60
+19.99%
2,609.10
-9.51%
2,883.20
+18.18%
2,439.60
Cash Cash Equivalents And Short Term Investments
1,979.80
+32.34%
1,496.00
-22.55%
1,931.60
+34.69%
1,434.10
Receivables
1,150.80
+3.39%
1,113.10
+16.97%
951.60
-5.36%
1,005.50
Accounts Receivable
1,150.80
+3.39%
1,113.10
+16.97%
951.60
-5.36%
1,005.50
Other Receivables
Prepaid Assets
Total Non Current Assets
23,963.40
-1.79%
24,399.80
-6.34%
26,050.60
-4.64%
27,317.20
Net PPE
378.90
-20.90%
479.00
-20.10%
599.50
+6.84%
561.10
Gross PPE
1,288.90
-10.10%
1,433.70
-7.16%
1,544.20
-8.68%
1,690.90
Accumulated Depreciation
-910.00
+4.68%
-954.70
-1.06%
-944.70
+16.38%
-1,129.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
91.90
+7.86%
85.20
-2.41%
87.30
-0.57%
87.80
Machinery Furniture Equipment
922.20
-9.48%
1,018.80
-4.57%
1,067.60
-11.31%
1,203.80
Construction In Progress
30.00
-51.92%
62.40
-44.09%
111.60
-35.53%
173.10
Leases
244.80
-8.42%
267.30
-3.75%
277.70
+22.77%
226.20
Goodwill And Other Intangible Assets
12,404.40
-11.82%
14,067.40
-3.25%
14,539.60
-7.38%
15,698.90
Goodwill
8,477.10
+1.91%
8,318.10
-4.30%
8,691.50
+1.56%
8,557.70
Other Intangible Assets
3,927.30
-31.69%
5,749.30
-1.69%
5,848.10
-18.11%
7,141.20
Investments And Advances
2,683.20
+7.28%
2,501.10
+4.90%
2,384.20
-10.40%
2,660.90
Long Term Equity Investment
1,375.10
+8.35%
1,269.10
+20.03%
1,057.30
-2.32%
1,082.40
Other Investments
29.60
+106.99%
14.30
-4.03%
14.90
-39.68%
24.70
Other Non Current Assets
857.60
-23.48%
1,120.70
-8.63%
1,226.50
-19.79%
1,529.20
Total Liabilities Net Minority Interest
14,089.10
+24.24%
11,340.10
-12.89%
13,017.80
+0.80%
12,914.60
Current Liabilities
897.00
+8.02%
830.40
-33.81%
1,254.60
-16.54%
1,503.30
Payables And Accrued Expenses
897.00
+8.02%
830.40
-33.81%
1,254.60
-16.54%
1,503.30
Payables
231.50
-5.89%
246.00
-64.20%
687.10
-23.38%
896.80
Accounts Payable
20.40
-33.33%
30.60
-2.86%
31.50
-47.15%
59.60
Other Payable
111.00
+59.94%
69.40
-87.27%
545.10
-27.14%
748.10
Current Accrued Expenses
665.50
+13.88%
584.40
+2.98%
567.50
-6.43%
606.50
Employee Benefits
1,091.20
+6.02%
1,029.20
+14.30%
900.40
+4.60%
860.80
Total Tax Payable
100.10
-31.44%
146.00
+32.13%
110.50
+24.02%
89.10
Income Tax Payable
100.10
-31.44%
146.00
+32.13%
110.50
+24.02%
89.10
Total Non Current Liabilities Net Minority Interest
13,192.10
+25.52%
10,509.70
-10.66%
11,763.20
+3.08%
11,411.30
Long Term Debt And Capital Lease Obligation
9,784.50
+29.66%
7,546.40
-16.57%
9,045.00
+5.69%
8,558.20
Long Term Debt
9,377.80
+32.24%
7,091.50
-17.65%
8,611.30
+6.60%
8,078.00
Long Term Capital Lease Obligation
406.70
-10.60%
454.90
+4.89%
433.70
-9.68%
480.20
Non Current Deferred Liabilities
901.50
-29.67%
1,281.90
-3.30%
1,325.70
-20.27%
1,662.70
Non Current Deferred Taxes Liabilities
901.50
-29.67%
1,281.90
-3.30%
1,325.70
-20.27%
1,662.70
Other Non Current Liabilities
1,414.90
+116.94%
652.20
+32.53%
492.10
+49.30%
329.60
Preferred Securities Outside Stock Equity
998.70
Stockholders Equity
12,231.00
-16.00%
14,559.90
-0.26%
14,597.60
-4.05%
15,213.60
Common Stock Equity
9,720.50
-7.86%
10,549.40
-0.36%
10,587.10
-5.50%
11,203.10
Capital Stock
2,623.70
-36.38%
4,123.70
+0.00%
4,123.70
+0.00%
4,123.70
Common Stock
113.20
+0.00%
113.20
+0.00%
113.20
+0.00%
113.20
Preferred Stock
2,510.50
-37.40%
4,010.50
+0.00%
4,010.50
+0.00%
4,010.50
Share Issued
566.07
-0.01%
566.10
+0.00%
566.10
+0.00%
566.10
Ordinary Shares Number
444.00
-0.89%
448.00
-0.33%
449.50
-1.17%
454.80
Treasury Shares Number
122.07
+3.36%
118.10
+1.29%
116.60
+4.76%
111.30
Additional Paid In Capital
7,269.10
-0.89%
7,334.60
-1.57%
7,451.60
-1.37%
7,554.90
Retained Earnings
5,886.80
-15.79%
6,990.40
+2.40%
6,826.70
-9.20%
7,518.30
Gains Losses Not Affecting Retained Earnings
-722.90
+30.23%
-1,036.10
-29.22%
-801.80
+14.92%
-942.40
Treasury Stock
2,825.70
-0.95%
2,852.70
-4.99%
3,002.60
-1.26%
3,040.90
Minority Interest
773.90
-30.21%
1,108.90
-15.89%
1,318.40
-19.05%
1,628.60
Other Equity Adjustments
-722.90
+30.23%
-1,036.10
-29.22%
-801.80
+14.92%
-942.40
Total Equity Gross Minority Interest
13,004.90
-17.00%
15,668.80
-1.55%
15,916.00
-5.50%
16,842.20
Total Capitalization
21,608.80
-0.20%
21,651.40
-6.71%
23,208.90
-0.36%
23,291.60
Working Capital
2,233.60
+25.57%
1,778.70
+9.22%
1,628.60
+73.94%
936.30
Invested Capital
19,098.30
+8.26%
17,640.90
-8.11%
19,198.40
-0.43%
19,281.10
Total Debt
9,784.50
+29.66%
7,546.40
-16.57%
9,045.00
+5.69%
8,558.20
Net Debt
7,398.00
+32.21%
5,595.50
-16.23%
6,679.70
+0.54%
6,643.90
Capital Lease Obligations
406.70
-10.60%
454.90
+4.89%
433.70
-9.68%
480.20
Net Tangible Assets
-173.40
-135.21%
492.50
+749.14%
58.00
+111.95%
-485.30
Tangible Book Value
-2,683.90
+23.71%
-3,518.00
+10.99%
-3,952.50
+12.08%
-4,495.80
Available For Sale Securities
604.30
-1.29%
612.20
-4.67%
642.20
-91.04%
7,171.40
Derivative Product Liabilities
Held To Maturity Securities
674.20
+11.35%
605.50
-9.60%
669.80
-3.97%
697.50
Investment Properties
4.10
-99.07%
438.60
-5.39%
463.60
-16.01%
552.00
Investmentin Financial Assets
1,278.50
+4.99%
1,217.70
-7.19%
1,312.00
-15.56%
1,553.80
Investments In Other Ventures Under Equity Method
1,375.10
+8.35%
1,269.10
+20.03%
1,057.30
-2.32%
1,082.40
Investmentsin Associatesat Cost
631.80
+1.71%
621.20
Non Current Note Receivables
7,635.20
+31.80%
5,793.00
-15.27%
6,837.20
+8.27%
6,315.10
Preferred Stock Equity
2,510.50
-37.40%
4,010.50
+0.00%
4,010.50
+0.00%
4,010.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,525.30
+28.18%
1,190.00
-8.52%
1,300.80
+84.98%
703.20
Cash Flow From Continuing Operating Activities
1,525.30
+28.18%
1,190.00
-8.52%
1,300.80
+84.98%
703.20
Net Income From Continuing Operations
-174.80
-123.23%
752.40
+547.32%
-168.20
-118.17%
925.50
Depreciation Amortization Depletion
155.90
-13.20%
179.60
-1.75%
182.80
-6.40%
195.30
Depreciation And Amortization
155.90
-13.20%
179.60
-1.75%
182.80
-6.40%
195.30
Other Non Cash Items
11.60
+112.92%
-89.80
-14.10%
-78.70
+68.18%
-247.30
Stock Based Compensation
80.00
-23.52%
104.60
-8.73%
114.60
+7.91%
106.20
Asset Impairment Charge
1,794.90
0.00
-100.00%
1,248.90
0.00
Operating Gains Losses
-172.70
-1259.06%
14.90
-85.81%
105.00
+404.81%
20.80
Gain Loss On Investment Securities
-67.90
-217.27%
57.90
-67.16%
176.30
+38.93%
126.90
Change In Working Capital
-216.40
-248.02%
146.20
+184.51%
-173.00
+53.43%
-371.50
Change In Receivables
-5.60
-101.75%
319.70
-28.75%
448.70
-50.84%
912.80
Change In Payables And Accrued Expense
-210.80
-21.50%
-173.50
+72.09%
-621.70
+51.59%
-1,284.30
Change In Payable
-210.80
-21.50%
-173.50
+72.09%
-621.70
+51.59%
-1,284.30
Investing Cash Flow
-974.40
-1524.56%
68.40
+128.00%
-244.30
+34.96%
-375.60
Cash Flow From Continuing Investing Activities
-974.40
-1524.56%
68.40
+128.00%
-244.30
+34.96%
-375.60
Net PPE Purchase And Sale
-84.30
-22.00%
-69.10
+57.94%
-164.30
+14.83%
-192.90
Purchase Of PPE
-84.30
-22.00%
-69.10
+57.94%
-164.30
+14.83%
-192.90
Capital Expenditure
-84.30
-22.00%
-69.10
+57.94%
-164.30
+14.83%
-192.90
Net Investment Purchase And Sale
-1,189.70
-11218.69%
10.70
+107.16%
-149.50
+30.56%
-215.30
Purchase Of Investment
-5,397.40
-20.77%
-4,469.00
-35.92%
-3,287.90
-11.39%
-2,951.60
Sale Of Investment
4,207.70
-6.07%
4,479.70
+42.74%
3,138.40
+14.70%
2,736.30
Net Business Purchase And Sale
236.50
0.00
0.00
Purchase Of Business
Net Other Investing Changes
46.20
Financing Cash Flow
-149.50
+91.00%
-1,661.60
-183.84%
-585.40
+39.46%
-966.90
Cash Flow From Continuing Financing Activities
-149.50
+91.00%
-1,661.60
-183.84%
-585.40
+39.46%
-966.90
Net Issuance Payments Of Debt
2,275.40
+346.55%
-922.90
-467.40%
251.20
+143.69%
-575.00
Issuance Of Debt
8,651.30
+130.19%
3,758.30
+434.61%
703.00
+2235.55%
30.10
Repayment Of Debt
-6,375.90
-36.20%
-4,681.20
-936.12%
-451.80
+25.33%
-605.10
Long Term Debt Issuance
8,651.30
+130.19%
3,758.30
+434.61%
703.00
+2235.55%
30.10
Long Term Debt Payments
-6,375.90
-36.20%
-4,681.20
-936.12%
-451.80
+25.33%
-605.10
Net Long Term Debt Issuance
2,275.40
+346.55%
-922.90
-467.40%
251.20
+143.69%
-575.00
Net Short Term Debt Issuance
Net Common Stock Issuance
-123.60
-55.86%
-79.30
+57.71%
-187.50
+23.38%
-244.70
Common Stock Payments
-123.60
-55.86%
-79.30
+57.71%
-187.50
+23.38%
-244.70
Common Stock Dividend Paid
-377.30
-1.56%
-371.50
-3.80%
-357.90
-6.90%
-334.80
Cash Dividends Paid
-581.90
+4.34%
-608.30
-2.29%
-594.70
-4.04%
-571.60
Repurchase Of Capital Stock
-1,863.60
-2250.06%
-79.30
+57.71%
-187.50
+23.38%
-244.70
Proceeds From Stock Option Exercised
0.00
0.00
Net Other Financing Charges
20.60
+140.31%
-51.10
+6.07%
-54.40
-112.82%
424.40
Changes In Cash
401.40
+199.55%
-403.20
-185.59%
471.10
+173.69%
-639.30
Effect Of Exchange Rate Changes
82.40
+354.32%
-32.40
-222.73%
26.40
+135.82%
-73.70
Beginning Cash Position
1,496.00
-22.55%
1,931.60
+34.69%
1,434.10
-33.21%
2,147.10
End Cash Position
1,979.80
+32.34%
1,496.00
-22.55%
1,931.60
+34.69%
1,434.10
Free Cash Flow
1,441.00
+28.56%
1,120.90
-1.37%
1,136.50
+122.71%
510.30
Interest Paid Supplemental Data
77.20
+44.03%
53.60
-21.41%
68.20
+1.19%
67.40
Income Tax Paid Supplemental Data
238.70
+1.02%
236.30
+21.12%
195.10
-35.27%
301.40
Dividend Received CFO
46.80
-43.00%
82.10
+18.30%
69.40
-6.47%
74.20
Dividends Received CFI
63.10
-50.24%
126.80
+444.21%
23.30
-28.53%
32.60
Earnings Losses From Equity Investments
-104.80
-143.72%
-43.00
+39.69%
-71.30
+32.80%
-106.10
Net Preferred Stock Issuance
-1,740.00
0.00
0.00
Preferred Stock Dividend Paid
-204.60
+13.60%
-236.80
+0.00%
-236.80
+0.00%
-236.80
Preferred Stock Payments
-1,740.00
0.00
0.00
Sale Of Business
236.50
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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