Symbols / IVZ Stock $25.68 +0.47% Invesco Ltd.
IVZ (Stock) Chart
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.
Ratings
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 |
News
RSS: Latest IVZ news- Big investors doubled ETF use in 5 years, reaching $337B - Stock Titan ue, 21 Apr 2026 16
- Invesco (IVZ) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 21 Jan 2026 08
- Invesco (IVZ) Projected to Post Quarterly Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 09
- Is Invesco (IVZ) Offering Value After Its 102% One Year Share Price Surge - simplywall.st Sat, 18 Apr 2026 17
- Invesco Ltd (IVZ) Stock Up 3.3% but GF Value Says Overvalued -- GF Score: 67/100 - GuruFocus Sat, 18 Apr 2026 06
- Stocks making the biggest moves midday: Lucid, AppLovin, Western Digital, Invesco & more - CNBC Mon, 06 Apr 2026 07
- Why (IVZ) Price Action Is Critical for Tactical Trading - Stock Traders Daily ue, 21 Apr 2026 23
- SEI Investments Beats on Q1 Earnings as Revenues & AUM Rise Y/Y - The Globe and Mail hu, 23 Apr 2026 14
- Invesco Stock Drops 5% As BlackRock Files To Launch New Nasdaq 100 Competitor - TIKR.com ue, 07 Apr 2026 07
- Will Invesco (IVZ) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance ue, 21 Apr 2026 16
- Invesco (NYSE:IVZ) Stock Price Down 4.6% - Should You Sell? - MarketBeat Mon, 06 Apr 2026 07
- Does Invesco’s Tokenized Fund Partnership With Superstate Reframe the Bull Case for IVZ? - simplywall.st Mon, 20 Apr 2026 13
- Invesco (IVZ) Earnings Expected to Grow: Should You Buy? - Yahoo! Finance Canada ue, 21 Apr 2026 14
- Invesco (NYSE:IVZ) Stock Price Down 4.6% - Should You Sell? - MarketBeat hu, 16 Apr 2026 17
- Invesco (NYSE:IVZ) Stock Unloaded Rep. Kevin Hern - MarketBeat ue, 07 Apr 2026 07
Insider Transactions
Financials
| 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.
- 8-K2026-04-10 View
- 42026-04-02 View
- 42026-03-17 View
- 8-K2026-03-10 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-24 View
- 8-K2026-02-23 View
- 42026-02-10 View
- 8-K2026-02-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|