Symbols / JBS Stock $16.06 +2.36% JBS N.V.
JBS (Stock) Chart
Stock Fundamentals
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About
JBS N.V., together with its subsidiaries, engages in the processing of animal proteins, encompassing activities related to beef, pork, lamb, and poultry worldwide. The company is involved in the production and marketing of prepared foods and other related products, as well as operations in leather, collagen, hygiene and beauty products, metal packaging, biodiesel, and other related businesses. It offers its products under the Seara, Doriana, Pilgrim's, Moy Park, Primo, Friboi, Maturatta, Swift, Ozo, Adaptable Meals, and other brand names. The company was founded in 1953 and is based in Amstelveen, the Netherlands.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-24 | main | JP Morgan | Overweight → Overweight | $21 |
| 2026-03-27 | main | Barclays | Overweight → Overweight | $23 |
| 2025-10-14 | main | JP Morgan | Overweight → Overweight | $20 |
| 2025-09-03 | main | JP Morgan | Overweight → Overweight | $21 |
| 2025-08-15 | reit | Stephens & Co. | Overweight → Overweight | $19 |
| 2025-06-26 | init | BMO Capital | — → Outperform | $20 |
| 2025-06-26 | reit | Stephens & Co. | Overweight → Overweight | $22 |
| 2025-06-18 | init | B of A Securities | — → Buy | $21 |
| 2025-06-16 | init | Goldman Sachs | — → Buy | $20 |
News
RSS: Latest JBS news- Record 2025 growth and key authorizations at JBS N.V. (JBS) 2026 AGM - Stock Titan hu, 30 Apr 2026 20
- JBS: Shares Rise 26% This Year, But The Main Trigger Is Yet To Come (NYSE:JBS) - Seeking Alpha Fri, 10 Apr 2026 07
- JPMorgan Raises its Price Target on JBS N.V. (JBS) to $20.50 - Yahoo Finance Wed, 29 Apr 2026 14
- JBS workers plan to halt strike at Greeley meatpacking plant and resume negotiations - Colorado Public Radio Sun, 05 Apr 2026 07
- JPMorgan Raises its Price Target on JBS N.V. (JBS) to $20.50 - Insider Monkey Wed, 29 Apr 2026 14
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for JBS (NYSE:JBS) Stock - MarketBeat Fri, 24 Apr 2026 15
- JBS N.V. (JBS) Stock: This Year (Overhead Buying) 2026-04-20 - Most Watched Stocks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 14
- JBS NV (JBS) Shares Fall 3.5% -- What GF Score of 86 Tells Inves - GuruFocus hu, 23 Apr 2026 23
- JBS S.A. stock (BRJBSSACNOR8): Why does its global protein dominance matter more now for U.S. invest - AD HOC NEWS ue, 28 Apr 2026 10
- Assessing JBS (NYSE:JBS) Valuation After Recent Share Price Momentum And Earnings Debate - Yahoo Finance Sun, 05 Apr 2026 07
- Jbs N.V. $JBS Shares Purchased by Robeco Institutional Asset Management B.V. - MarketBeat hu, 16 Apr 2026 07
- JBS (NYSE: JBS) schedules 2026 AGM with US$1 dividend and 10% share buyback authority - Stock Titan Wed, 08 Apr 2026 07
- JBS Maintained by JP Morgan -- Price Target Raised to $20.50 - GuruFocus Fri, 24 Apr 2026 18
- JBS (JBS) CEO Tomazoni corrects Form 3, now reports 5.87M shares - Stock Titan ue, 14 Apr 2026 07
- Is JBS N.V. (JBS) Stock Outpacing Its Consumer Staples Peers This Year? - Yahoo Finance hu, 15 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 |
|
86,184.18
+11.66%
|
77,182.55
+5.85%
|
72,918.12
+0.42%
|
72,613.91
|
| Operating Revenue |
|
86,184.18
+11.66%
|
77,182.55
+5.85%
|
72,918.12
+0.42%
|
72,613.91
|
| Cost Of Revenue |
|
74,884.90
+14.16%
|
65,594.32
+0.99%
|
64,950.97
+6.35%
|
61,070.24
|
| Reconciled Cost Of Revenue |
|
72,849.71
+14.43%
|
63,662.92
+0.93%
|
63,076.99
+6.15%
|
59,420.79
|
| Gross Profit |
|
11,299.28
-2.49%
|
11,588.23
+45.45%
|
7,967.15
-30.98%
|
11,543.67
|
| Operating Expense |
|
6,997.40
+2.39%
|
6,834.36
+1.24%
|
6,750.34
-0.97%
|
6,816.27
|
| Selling General And Administration |
|
6,741.01
+2.40%
|
6,583.21
+0.91%
|
6,524.07
-1.29%
|
6,609.32
|
| Selling And Marketing Expense |
|
4,339.95
+7.69%
|
4,030.02
-4.51%
|
4,220.20
-3.53%
|
4,374.68
|
| General And Administrative Expense |
|
2,401.05
-5.96%
|
2,553.19
+10.82%
|
2,303.87
+3.10%
|
2,234.64
|
| Salaries And Wages |
|
1,701.15
+5.06%
|
1,619.29
+4.45%
|
1,550.32
+0.65%
|
1,540.31
|
| Other Gand A |
|
699.90
-25.06%
|
933.89
+23.93%
|
753.55
+8.53%
|
694.33
|
| Other Operating Expenses |
|
-2.09
|
—
|
-26.40
+87.44%
|
-210.22
|
| Total Expenses |
|
81,882.30
+13.05%
|
72,428.68
+1.01%
|
71,701.31
+5.62%
|
67,886.50
|
| Operating Income |
|
4,301.88
-9.51%
|
4,753.86
+290.68%
|
1,216.82
-74.26%
|
4,727.41
|
| Total Operating Income As Reported |
|
4,159.68
-4.98%
|
4,377.82
+303.81%
|
1,084.14
-77.34%
|
4,783.39
|
| EBITDA |
|
6,606.77
+0.90%
|
6,547.66
+80.76%
|
3,622.27
-46.76%
|
6,803.90
|
| Normalized EBITDA |
|
6,905.92
-4.93%
|
7,263.98
+99.94%
|
3,633.13
-46.86%
|
6,836.95
|
| Reconciled Depreciation |
|
2,308.52
+5.43%
|
2,189.55
+1.88%
|
2,149.07
+12.64%
|
1,907.92
|
| EBIT |
|
4,298.26
-1.37%
|
4,358.11
+195.83%
|
1,473.20
-69.91%
|
4,895.98
|
| Total Unusual Items |
|
-299.15
+58.24%
|
-716.32
-6494.09%
|
-10.86
+67.13%
|
-33.05
|
| Total Unusual Items Excluding Goodwill |
|
-299.15
+58.24%
|
-716.32
-6494.09%
|
-10.86
+67.13%
|
-33.05
|
| Special Income Charges |
|
-159.49
+54.70%
|
-352.05
-132.66%
|
-151.32
-44.04%
|
-105.05
|
| Other Special Charges |
|
176.69
-30.35%
|
253.68
+212.43%
|
81.19
-4.77%
|
85.26
|
| Restructuring And Mergern Acquisition |
|
31.35
-66.43%
|
93.39
+110.63%
|
44.34
+45.53%
|
30.47
|
| Write Off |
|
-20.60
-294.59%
|
10.59
+36.65%
|
7.75
+212.80%
|
2.48
|
| Net Income |
|
2,024.33
+14.57%
|
1,766.87
+988.46%
|
-198.87
-106.63%
|
2,997.49
|
| Pretax Income |
|
2,620.30
-3.35%
|
2,711.00
+1143.79%
|
-259.73
-107.31%
|
3,553.49
|
| Net Non Operating Interest Income Expense |
|
-1,416.62
-8.51%
|
-1,305.50
+12.61%
|
-1,493.86
-13.71%
|
-1,313.69
|
| Interest Expense Non Operating |
|
1,677.96
+1.87%
|
1,647.11
-4.95%
|
1,732.93
+29.08%
|
1,342.49
|
| Net Interest Income |
|
-1,416.62
-8.51%
|
-1,305.50
+12.61%
|
-1,493.86
-13.71%
|
-1,313.69
|
| Interest Expense |
|
1,677.96
+1.87%
|
1,647.11
-4.95%
|
1,732.93
+29.08%
|
1,342.49
|
| Interest Income Non Operating |
|
417.20
-8.05%
|
453.73
+38.99%
|
326.44
+21.62%
|
268.42
|
| Interest Income |
|
417.20
-8.05%
|
453.73
+38.99%
|
326.44
+21.62%
|
268.42
|
| Other Income Expense |
|
-264.97
+64.07%
|
-737.36
-4358.77%
|
17.31
-87.61%
|
139.78
|
| Other Non Operating Income Expenses |
|
17.28
+172.04%
|
-23.99
-228.71%
|
18.64
-88.42%
|
161.03
|
| Gain On Sale Of Security |
|
-139.66
+61.66%
|
-364.27
-359.35%
|
140.45
+95.08%
|
72.00
|
| Tax Provision |
|
390.51
-47.47%
|
743.39
+680.81%
|
-127.99
-131.22%
|
409.96
|
| Tax Rate For Calcs |
|
0.00
-45.66%
|
0.00
+30.57%
|
0.00
+82.03%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-44.57
+77.31%
|
-196.41
-8510.00%
|
-2.28
+40.17%
|
-3.81
|
| Net Income Including Noncontrolling Interests |
|
2,229.79
+13.32%
|
1,967.61
+1593.61%
|
-131.74
-104.19%
|
3,143.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,024.33
+14.57%
|
1,766.87
+988.46%
|
-198.87
-106.63%
|
2,997.49
|
| Net Income From Continuing And Discontinued Operation |
|
2,024.33
+14.57%
|
1,766.87
+988.46%
|
-198.87
-106.63%
|
2,997.49
|
| Net Income Continuous Operations |
|
2,229.79
+13.32%
|
1,967.61
+1593.61%
|
-131.74
-104.19%
|
3,143.54
|
| Minority Interests |
|
-205.46
-2.35%
|
-200.74
-199.01%
|
-67.13
+54.03%
|
-146.05
|
| Normalized Income |
|
2,278.91
-0.34%
|
2,286.77
+1301.75%
|
-190.29
-106.29%
|
3,026.73
|
| Net Income Common Stockholders |
|
2,024.33
+14.57%
|
1,766.87
+988.46%
|
-198.87
-106.63%
|
2,997.49
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
1.89
+14.55%
|
1.65
+968.42%
|
-0.19
-114.18%
|
1.34
|
| Basic EPS |
|
1.89
+14.55%
|
1.65
+968.42%
|
-0.19
-114.18%
|
1.34
|
| Basic Average Shares |
|
1,068.51
+0.00%
|
1,068.51
+0.00%
|
1,068.51
-52.60%
|
2,254.34
|
| Diluted Average Shares |
|
1,068.51
+0.00%
|
1,068.51
+0.00%
|
1,068.51
-52.60%
|
2,254.34
|
| Diluted NI Availto Com Stockholders |
|
2,024.33
+14.57%
|
1,766.87
+988.46%
|
-198.87
-106.63%
|
2,997.49
|
| Depreciation Amortization Depletion Income Statement |
|
273.33
+5.88%
|
258.15
-6.16%
|
275.08
+6.43%
|
258.48
|
| Depreciation And Amortization In Income Statement |
|
273.33
+5.88%
|
258.15
-6.16%
|
275.08
+6.43%
|
258.48
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
1,334.77
|
| Earnings From Equity Interest |
|
16.90
+473.75%
|
2.94
-69.12%
|
9.54
-19.18%
|
11.80
|
| Excise Taxes |
|
—
|
—
|
—
|
685.75
|
| Gain On Sale Of PPE |
|
27.95
+398.43%
|
5.61
+131.10%
|
-18.04
-237.06%
|
13.16
|
| Other Taxes |
|
-14.84
-112.24%
|
-6.99
+85.68%
|
-48.83
+5.25%
|
-51.53
|
| Provision For Doubtful Accounts |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
155.86
+39.02%
|
112.11
+28.32%
|
87.37
-63.54%
|
239.63
|
| Line Item | Trend | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Total Assets |
|
39,885.51
|
—
|
| Current Assets |
|
15,215.72
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
2,526.43
|
—
|
| Cash And Cash Equivalents |
|
2,526.43
|
—
|
| Cash Equivalents |
|
1,381.69
|
—
|
| Cash Financial |
|
1,144.74
|
—
|
| Receivables |
|
4,899.83
|
—
|
| Accounts Receivable |
|
3,878.12
|
—
|
| Gross Accounts Receivable |
|
3,967.74
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-89.61
|
—
|
| Other Receivables |
|
—
|
—
|
| Taxes Receivable |
|
1,021.70
|
—
|
| Inventory |
|
7,254.69
|
—
|
| Raw Materials |
|
1,573.88
|
—
|
| Work In Process |
|
523.29
|
—
|
| Finished Goods |
|
3,296.41
|
—
|
| Restricted Cash |
|
130.21
|
—
|
| Hedging Assets Current |
|
84.89
|
—
|
| Other Current Assets |
|
319.68
|
—
|
| Total Non Current Assets |
|
24,669.79
|
—
|
| Net PPE |
|
13,520.46
|
—
|
| Gross PPE |
|
13,520.46
|
—
|
| Accumulated Depreciation |
|
-44,759.01
|
—
|
| Properties |
|
0.00
|
—
|
| Land And Improvements |
|
5,587.04
|
—
|
| Buildings And Improvements |
|
19,987.69
|
—
|
| Machinery Furniture Equipment |
|
25,060.35
|
—
|
| Construction In Progress |
|
11,233.84
|
—
|
| Other Properties |
|
13,520.46
|
—
|
| Goodwill And Other Intangible Assets |
|
7,808.18
|
—
|
| Goodwill |
|
5,828.69
|
—
|
| Other Intangible Assets |
|
1,979.49
|
—
|
| Investments And Advances |
|
56.51
|
—
|
| Long Term Equity Investment |
|
56.51
|
—
|
| Non Current Accounts Receivable |
|
1,938.90
|
—
|
| Non Current Deferred Assets |
|
605.88
|
—
|
| Non Current Deferred Taxes Assets |
|
605.88
|
—
|
| Other Non Current Assets |
|
716.25
|
—
|
| Total Liabilities Net Minority Interest |
|
30,339.37
|
—
|
| Current Liabilities |
|
10,571.75
|
—
|
| Payables And Accrued Expenses |
|
7,959.99
|
—
|
| Payables |
|
6,761.92
|
—
|
| Accounts Payable |
|
6,531.73
|
—
|
| Dividends Payable |
|
0.04
|
—
|
| Current Accrued Expenses |
|
1,198.06
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6,251.13
-10.23%
|
6,963.12
|
| Total Tax Payable |
|
230.16
|
—
|
| Income Tax Payable |
|
91.07
|
—
|
| Current Debt And Capital Lease Obligation |
|
1,095.97
|
—
|
| Current Debt |
|
753.22
|
—
|
| Other Current Borrowings |
|
649.56
|
—
|
| Current Capital Lease Obligation |
|
342.75
|
—
|
| Current Deferred Liabilities |
|
823.82
|
—
|
| Other Current Liabilities |
|
517.73
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
19,767.62
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
17,072.65
|
—
|
| Long Term Debt |
|
15,693.57
|
—
|
| Long Term Capital Lease Obligation |
|
1,379.09
|
—
|
| Long Term Provisions |
|
253.25
|
—
|
| Tradeand Other Payables Non Current |
|
116.15
|
—
|
| Non Current Deferred Liabilities |
|
1,792.61
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1,363.07
|
—
|
| Other Non Current Liabilities |
|
77.01
|
—
|
| Stockholders Equity |
|
8,900.18
|
—
|
| Common Stock Equity |
|
8,900.18
|
—
|
| Capital Stock |
|
13,177.84
|
—
|
| Common Stock |
|
13,177.84
|
—
|
| Share Issued |
|
2,218.12
|
—
|
| Ordinary Shares Number |
|
2,218.12
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
80.06
|
| Additional Paid In Capital |
|
—
|
—
|
| Retained Earnings |
|
—
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-4,277.66
|
—
|
| Treasury Stock |
|
—
|
—
|
| Minority Interest |
|
645.97
|
—
|
| Other Equity Adjustments |
|
-4,277.66
|
—
|
| Total Equity Gross Minority Interest |
|
9,546.15
|
—
|
| Total Capitalization |
|
24,593.74
|
—
|
| Working Capital |
|
4,643.97
|
—
|
| Invested Capital |
|
25,346.97
|
—
|
| Total Debt |
|
18,168.62
|
—
|
| Net Debt |
|
13,920.36
|
—
|
| Capital Lease Obligations |
|
1,721.83
|
—
|
| Net Tangible Assets |
|
1,091.99
|
—
|
| Tangible Book Value |
|
1,091.99
|
—
|
| Available For Sale Securities |
|
—
|
—
|
| Commercial Paper |
|
—
|
—
|
| Current Provisions |
|
174.24
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
|
| Duefrom Related Parties Non Current |
|
182.27
|
—
|
| Dueto Related Parties Non Current |
|
0.00
|
0.00
|
| Financial Assets |
|
23.61
-46.65%
|
44.27
|
| Fixed Assets Revaluation Reserve |
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
| Investmentsin Subsidiariesat Cost |
|
—
|
—
|
| Line Of Credit |
|
103.66
|
—
|
| Non Current Accrued Expenses |
|
455.94
|
—
|
| Non Current Note Receivables |
|
951.02
+127.68%
|
417.70
|
| Other Equity Interest |
|
—
|
—
|
| Other Inventories |
|
1,861.11
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,931.95
-30.68%
|
4,229.55
+77.80%
|
2,378.77
-7.82%
|
2,580.54
|
| Cash Flow From Continuing Operating Activities |
|
2,931.95
-30.68%
|
4,229.55
+77.80%
|
2,378.77
-7.82%
|
2,580.54
|
| Net Income From Continuing Operations |
|
2,229.79
+13.32%
|
1,967.61
+1593.61%
|
-131.74
-104.19%
|
3,143.54
|
| Depreciation Amortization Depletion |
|
2,308.52
+5.43%
|
2,189.55
+1.88%
|
2,149.07
+12.64%
|
1,907.92
|
| Depreciation |
|
—
|
—
|
—
|
9,853.83
|
| Depreciation And Amortization |
|
2,308.52
+5.43%
|
2,189.55
+1.88%
|
2,149.07
+12.64%
|
1,907.92
|
| Other Non Cash Items |
|
1,215.81
-6.84%
|
1,305.03
-17.66%
|
1,584.97
+47.45%
|
1,074.91
|
| Stock Based Compensation |
|
28.85
+82.67%
|
15.79
+128.47%
|
6.91
-9.22%
|
7.62
|
| Provisionand Write Offof Assets |
|
238.19
+296.42%
|
60.09
-48.21%
|
116.02
+118.90%
|
53.00
|
| Asset Impairment Charge |
|
12.77
-54.83%
|
28.26
-6.57%
|
30.25
+52.42%
|
19.85
|
| Deferred Tax |
|
390.50
-51.31%
|
802.05
+726.63%
|
-127.99
-131.22%
|
409.96
|
| Deferred Income Tax |
|
390.50
-51.31%
|
802.05
+726.63%
|
-127.99
-131.22%
|
409.96
|
| Operating Gains Losses |
|
103.20
-70.72%
|
352.47
+314.89%
|
-164.02
-59.85%
|
-102.61
|
| Gain Loss On Investment Securities |
|
217.43
-56.74%
|
502.64
+706.12%
|
-82.93
-124.14%
|
343.57
|
| Net Foreign Currency Exchange Gain Loss |
|
-77.77
+43.80%
|
-138.38
-140.55%
|
-57.52
+86.16%
|
-415.57
|
| Change In Working Capital |
|
-1,672.88
-97.28%
|
-847.96
-1074.70%
|
87.00
+104.14%
|
-2,100.03
|
| Change In Receivables |
|
-293.28
-1.74%
|
-288.28
-137.81%
|
762.43
+177.91%
|
-978.55
|
| Changes In Account Receivables |
|
-347.33
-4.11%
|
-333.63
-153.40%
|
624.75
+331.77%
|
-269.55
|
| Change In Inventory |
|
-1,614.28
-79.77%
|
-897.98
-1738.59%
|
-48.84
+96.31%
|
-1,323.01
|
| Change In Payables And Accrued Expense |
|
556.85
+96.39%
|
283.55
+133.95%
|
-835.11
-576.78%
|
175.16
|
| Change In Payable |
|
556.85
+96.39%
|
283.55
+133.95%
|
-835.11
-576.78%
|
175.16
|
| Change In Account Payable |
|
612.57
+77.79%
|
344.54
+143.78%
|
-787.02
-410.85%
|
253.18
|
| Change In Other Current Assets |
|
-123.59
-1524.93%
|
-7.61
+81.42%
|
-40.94
-127.07%
|
151.25
|
| Change In Other Current Liabilities |
|
-198.58
-418.43%
|
62.36
-75.00%
|
249.45
+299.77%
|
-124.87
|
| Investing Cash Flow |
|
-2,311.36
-63.04%
|
-1,417.65
-0.66%
|
-1,408.41
+44.45%
|
-2,535.56
|
| Cash Flow From Continuing Investing Activities |
|
-2,311.36
-63.04%
|
-1,417.65
-0.66%
|
-1,408.41
+44.45%
|
-2,535.56
|
| Net PPE Purchase And Sale |
|
-2,026.07
-41.38%
|
-1,433.08
-0.20%
|
-1,430.16
+32.66%
|
-2,123.83
|
| Purchase Of PPE |
|
-2,099.27
-41.81%
|
-1,480.30
+1.45%
|
-1,502.14
+30.86%
|
-2,172.60
|
| Sale Of PPE |
|
73.20
+55.03%
|
47.22
-34.40%
|
71.98
+47.61%
|
48.77
|
| Capital Expenditure |
|
-2,106.39
-41.28%
|
-1,490.88
+1.34%
|
-1,511.12
+30.71%
|
-2,180.98
|
| Net Business Purchase And Sale |
|
-185.68
-3085.37%
|
-5.83
-65.17%
|
-3.53
+99.07%
|
-380.92
|
| Purchase Of Business |
|
-185.68
-3085.37%
|
-5.83
-65.17%
|
-3.53
+99.07%
|
-380.92
|
| Net Intangibles Purchase And Sale |
|
-7.12
+32.69%
|
-10.59
-17.83%
|
-8.98
-7.12%
|
-8.39
|
| Purchase Of Intangibles |
|
-7.12
+32.69%
|
-10.59
-17.83%
|
-8.98
-7.12%
|
-8.39
|
| Net Other Investing Changes |
|
-99.76
-571.22%
|
21.17
-2.28%
|
21.66
+186.32%
|
-25.10
|
| Financing Cash Flow |
|
-1,771.92
-25.24%
|
-1,414.84
-238.43%
|
1,022.08
+161.30%
|
-1,667.48
|
| Cash Flow From Continuing Financing Activities |
|
-1,771.92
-25.24%
|
-1,414.84
-238.43%
|
1,022.08
+161.30%
|
-1,667.48
|
| Net Issuance Payments Of Debt |
|
902.00
+308.91%
|
-431.76
-128.49%
|
1,515.27
+1357.49%
|
103.96
|
| Issuance Of Debt |
|
10,087.28
+238.92%
|
2,976.30
-67.06%
|
9,035.71
+12.78%
|
8,011.64
|
| Repayment Of Debt |
|
-9,185.28
-169.52%
|
-3,408.06
+54.68%
|
-7,520.44
+4.90%
|
-7,907.67
|
| Long Term Debt Issuance |
|
10,087.28
+238.92%
|
2,976.30
-67.06%
|
9,035.71
+12.78%
|
8,011.64
|
| Long Term Debt Payments |
|
-9,185.28
-169.52%
|
-3,408.06
+54.68%
|
-7,520.44
+4.90%
|
-7,907.67
|
| Net Long Term Debt Issuance |
|
902.00
+308.91%
|
-431.76
-128.49%
|
1,515.27
+1357.49%
|
103.96
|
| Net Common Stock Issuance |
|
-600.00
-7780.22%
|
-7.61
|
0.00
+100.00%
|
-741.63
|
| Common Stock Payments |
|
-600.00
-7780.22%
|
-7.61
|
0.00
+100.00%
|
-909.14
|
| Common Stock Dividend Paid |
|
-1,573.86
-107.28%
|
-759.30
-69.49%
|
-447.98
+48.67%
|
-872.80
|
| Cash Dividends Paid |
|
-1,573.86
-107.28%
|
-759.30
-69.49%
|
-447.98
+48.67%
|
-872.80
|
| Repurchase Of Capital Stock |
|
-600.00
-7780.22%
|
-7.61
|
0.00
+100.00%
|
-909.14
|
| Net Other Financing Charges |
|
-500.07
-131.34%
|
-216.17
-378.18%
|
-45.21
+71.21%
|
-157.01
|
| Changes In Cash |
|
-1,151.34
-182.41%
|
1,397.05
-29.88%
|
1,992.44
+222.80%
|
-1,622.50
|
| Effect Of Exchange Rate Changes |
|
102.80
+129.13%
|
-352.90
-796.85%
|
50.64
+428.44%
|
-15.42
|
| Beginning Cash Position |
|
5,613.67
+22.85%
|
4,569.52
+80.87%
|
2,526.43
-39.33%
|
4,164.35
|
| End Cash Position |
|
4,565.14
-18.68%
|
5,613.67
+22.85%
|
4,569.52
+80.87%
|
2,526.43
|
| Free Cash Flow |
|
825.56
-69.86%
|
2,738.67
+215.64%
|
867.65
+117.15%
|
399.56
|
| Change In Income Tax Payable |
|
-55.72
+8.65%
|
-60.99
-26.83%
|
-48.09
+38.37%
|
-78.03
|
| Change In Tax Payable |
|
-55.72
+8.65%
|
-60.99
-26.83%
|
-48.09
+38.37%
|
-78.03
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
167.50
|
| Dividends Received CFI |
|
7.27
-31.90%
|
10.67
-15.25%
|
12.59
+371.82%
|
2.67
|
| Earnings Losses From Equity Investments |
|
-16.90
-473.75%
|
-2.94
+69.12%
|
-9.54
+19.18%
|
-11.80
|
| Interest Paid CFO |
|
-1,302.19
+12.42%
|
-1,486.82
-15.42%
|
-1,288.17
-38.38%
|
-930.88
|
| Interest Received CFO |
|
188.36
-1.97%
|
192.15
+2.54%
|
187.39
+37.09%
|
136.70
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
167.50
|
| Taxes Refund Paid |
|
-808.96
-132.02%
|
-348.67
-391.65%
|
-70.92
+93.18%
|
-1,039.42
|
SEC Filings
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Trades
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