Symbols / JPM Stock $313.02 +0.01% JPMorgan Chase & Co.
JPM (Stock) Chart
About
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 844.23B | Enterprise Value | 306.41B | Income | 57.51B | Sales | 173.56B | Book/sh | 128.38 | Cash/sh | 695.72 |
| Dividend Yield | 1.92% | Payout | 28.24% | Employees | 320079 | IPO | — | P/E | 14.99 | Forward P/E | 13.31 |
| PEG | 1.70 | P/S | 4.86 | P/B | 2.44 | P/C | — | EV/EBITDA | — | EV/Sales | 1.76 |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 20.88 | EPS next Y | 23.51 |
| EPS Growth | 17.20% | Revenue Growth | 12.70% | Earnings | 2026-07-14 | ROA | 1.27% | ROE | 16.47% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 43.05% | Profit Margin | 33.94% | Shs Outstand | 2.68B | Shs Float | 2.67B | Short Float | 0.98% |
| Short Ratio | 2.36 | Short Interest | — | 52W High | 337.25 | 52W Low | 237.58 | Beta | 1.04 | Avg Volume | 10.36M |
| Volume | 5.54M | Target Price | $340.05 | Recom | Buy | Prev Close | $313.00 | Price | $313.02 | Change | 0.01% |
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 | Evercore ISI Group | Outperform → Outperform | $340 |
| 2026-04-15 | main | Truist Securities | Hold → Hold | $332 |
| 2026-04-06 | main | Evercore ISI Group | Outperform → Outperform | $320 |
| 2026-03-30 | reit | Piper Sandler | Overweight → Overweight | $325 |
| 2026-03-26 | init | Jefferies | — → Hold | $310 |
| 2026-02-17 | main | Wells Fargo | Overweight → Overweight | $350 |
| 2026-01-22 | main | Freedom Broker | Hold → Hold | $320 |
| 2026-01-14 | init | CICC | — → Outperform | $355 |
| 2026-01-06 | main | Truist Securities | Hold → Hold | $331 |
| 2026-01-05 | main | Barclays | Overweight → Overweight | $391 |
| 2025-12-18 | main | Truist Securities | Hold → Hold | $330 |
| 2025-12-17 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $363 |
| 2025-11-03 | main | Wells Fargo | Overweight → Overweight | $350 |
| 2025-10-23 | main | Freedom Broker | Hold → Hold | $310 |
| 2025-10-15 | main | Barclays | Overweight → Overweight | $342 |
| 2025-10-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $338 |
| 2025-10-07 | main | UBS | Buy → Buy | $350 |
| 2025-09-30 | main | Evercore ISI Group | Outperform → Outperform | $330 |
| 2025-09-29 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $336 |
| 2025-09-24 | main | Truist Securities | Hold → Hold | $319 |
News
RSS: Latest JPM news- Is It Time To Reassess JPMorgan Chase (JPM) After Its Strong Five Year Share Price Run? - simplywall.st hu, 23 Apr 2026 10
- Patton Fund Management Inc. Boosts Position in JPMorgan Chase & Co. $JPM - MarketBeat hu, 23 Apr 2026 08
- JPM Stock Price, Quote & Chart | JPMORGAN CHASE & CO (NYSE:JPM) - ChartMill ue, 21 Apr 2026 07
- Evercore ISI Boosts JPMorgan Chase & Co. (JPM) Valuation to $340 on Exceptional Q1 Performance - Yahoo Finance hu, 23 Apr 2026 08
- Why Tesla Stock (TSLA) Slipped Today and Why J.P. Morgan Sees a 60% Crash - TipRanks Wed, 22 Apr 2026 23
- Supply chains, defense, energy: JPMorganChase widens $1.5T Europe push - Stock Titan ue, 21 Apr 2026 04
- JPMorgan's national security initiative to expand in Europe - Reuters ue, 21 Apr 2026 04
- Is J P Morgan (JPM^J) stock worth entering at this stage Earnings Report - High Attention Stocks - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- JPM shares rise 1.31% as current volatility highlights uncertain trend near $319.72: weekly report - Traders Union Mon, 20 Apr 2026 15
- ZWJ Investment Counsel Inc. Has $71.44 Million Stock Holdings in JPMorgan Chase & Co. $JPM - MarketBeat hu, 23 Apr 2026 08
- Why JPMorgan Chase & Co. (JPM) is a Top Stock for the Long-Term - Yahoo Finance Mon, 20 Apr 2026 13
- High‑coupon Micron‑linked notes from JPMorgan (NYSE: JPM) maturing Oct 2027 - Stock Titan Wed, 22 Apr 2026 17
- Octavia Wealth Advisors LLC Trims Holdings in JPMorgan Chase & Co. $JPM - MarketBeat hu, 23 Apr 2026 08
- JPMorgan (JPM) $1,000 Auto‑Callable Notes linked to INTC & SBUX - Stock Titan Wed, 22 Apr 2026 15
- Assessing JPMorgan Chase (JPM) Valuation After Recent Share Performance And Earnings Strength - Yahoo Finance ue, 21 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
181,847.00
+7.32%
|
169,439.00
+9.35%
|
154,952.00
+21.31%
|
127,727.00
|
| Operating Revenue |
|
181,847.00
+7.32%
|
169,439.00
+9.35%
|
154,952.00
+21.31%
|
127,727.00
|
| Selling General And Administration |
|
60,018.00
+6.55%
|
56,331.00
+10.33%
|
51,056.00
+12.10%
|
45,547.00
|
| Selling And Marketing Expense |
|
5,531.00
+11.20%
|
4,974.00
+8.34%
|
4,591.00
+17.39%
|
3,911.00
|
| General And Administrative Expense |
|
54,487.00
+6.09%
|
51,357.00
+10.53%
|
46,465.00
+11.60%
|
41,636.00
|
| Salaries And Wages |
|
54,487.00
+6.09%
|
51,357.00
+10.53%
|
46,465.00
+11.60%
|
41,636.00
|
| Reconciled Depreciation |
|
8,821.00
+11.12%
|
7,938.00
+5.67%
|
7,512.00
+6.54%
|
7,051.00
|
| Total Unusual Items |
|
1,030.00
-82.40%
|
5,851.00
+356.40%
|
-2,282.00
-452.16%
|
648.00
|
| Total Unusual Items Excluding Goodwill |
|
1,030.00
-82.40%
|
5,851.00
+356.40%
|
-2,282.00
-452.16%
|
648.00
|
| Special Income Charges |
|
1,030.00
-82.40%
|
5,851.00
+356.40%
|
-2,282.00
-452.16%
|
648.00
|
| Other Special Charges |
|
-402.00
+93.84%
|
-6,525.00
-250.48%
|
4,336.00
+769.14%
|
-648.00
|
| Restructuring And Mergern Acquisition |
|
-628.00
-193.18%
|
674.00
+132.81%
|
-2,054.00
|
0.00
|
| Net Income |
|
57,048.00
-2.43%
|
58,471.00
+18.00%
|
49,552.00
+31.52%
|
37,676.00
|
| Pretax Income |
|
72,595.00
-3.31%
|
75,081.00
+21.86%
|
61,612.00
+33.46%
|
46,166.00
|
| Net Interest Income |
|
95,443.00
+3.09%
|
92,583.00
+3.71%
|
89,267.00
+33.81%
|
66,710.00
|
| Interest Expense |
|
97,898.00
-3.41%
|
101,350.00
+24.63%
|
81,321.00
+211.61%
|
26,097.00
|
| Interest Income |
|
193,341.00
-0.31%
|
193,933.00
+13.69%
|
170,588.00
+83.81%
|
92,807.00
|
| Gain On Sale Of Security |
|
-29.00
+97.22%
|
-1,045.00
+67.53%
|
-3,218.00
-32.21%
|
-2,434.00
|
| Tax Provision |
|
15,547.00
-6.40%
|
16,610.00
+37.73%
|
12,060.00
+42.05%
|
8,490.00
|
| Tax Rate For Calcs |
|
0.00
-3.19%
|
0.00
+12.87%
|
0.00
+6.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
220.59
-82.96%
|
1,294.40
+389.40%
|
-447.27
-475.13%
|
119.23
|
| Net Income Including Noncontrolling Interests |
|
57,048.00
-2.43%
|
58,471.00
+18.00%
|
49,552.00
+31.52%
|
37,676.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
57,048.00
-2.43%
|
58,471.00
+18.00%
|
49,552.00
+31.52%
|
37,676.00
|
| Net Income From Continuing And Discontinued Operation |
|
57,048.00
-2.43%
|
58,471.00
+18.00%
|
49,552.00
+31.52%
|
37,676.00
|
| Net Income Continuous Operations |
|
57,048.00
-2.43%
|
58,471.00
+18.00%
|
49,552.00
+31.52%
|
37,676.00
|
| Normalized Income |
|
56,238.59
+4.31%
|
53,914.40
+4.92%
|
51,386.73
+38.33%
|
37,147.23
|
| Net Income Common Stockholders |
|
55,681.00
-2.09%
|
56,868.00
+19.07%
|
47,760.00
+33.07%
|
35,892.00
|
| Otherunder Preferred Stock Dividend |
|
268.00
-22.09%
|
344.00
+18.21%
|
291.00
+53.97%
|
189.00
|
| Diluted EPS |
|
20.02
+1.37%
|
19.75
+21.69%
|
16.23
+34.24%
|
12.09
|
| Basic EPS |
|
20.05
+1.31%
|
19.79
+21.78%
|
16.25
+34.30%
|
12.10
|
| Basic Average Shares |
|
2,776.50
-3.39%
|
2,873.90
-2.20%
|
2,938.60
-0.92%
|
2,965.80
|
| Diluted Average Shares |
|
2,781.50
-3.39%
|
2,879.00
-2.18%
|
2,943.10
-0.91%
|
2,970.00
|
| Diluted NI Availto Com Stockholders |
|
55,681.00
-2.09%
|
56,868.00
+19.07%
|
47,760.00
+33.07%
|
35,892.00
|
| Occupancy And Equipment |
|
16,490.00
+10.99%
|
14,857.00
+7.38%
|
13,836.00
-1.55%
|
14,054.00
|
| Other Non Interest Expense |
|
7,178.00
-1.81%
|
7,310.00
+9.94%
|
6,649.00
+9.02%
|
6,099.00
|
| Preferred Stock Dividends |
|
1,099.00
-12.71%
|
1,259.00
-16.12%
|
1,501.00
-5.89%
|
1,595.00
|
| Professional Expense And Contract Services Expense |
|
12,356.00
+11.75%
|
11,057.00
+8.03%
|
10,235.00
+0.60%
|
10,174.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,424,900.00
+10.54%
|
4,002,814.00
+3.29%
|
3,875,393.00
+5.72%
|
3,665,743.00
|
| Cash And Cash Equivalents |
|
343,338.00
-26.84%
|
469,317.00
-24.81%
|
624,151.00
+10.03%
|
567,234.00
|
| Cash Financial |
|
21,742.00
-6.97%
|
23,372.00
-19.59%
|
29,066.00
+4.94%
|
27,697.00
|
| Other Short Term Investments |
|
499,463.00
+25.91%
|
396,690.00
+106.09%
|
192,485.00
-2.14%
|
196,699.00
|
| Receivables |
|
111,599.00
+10.25%
|
101,223.00
-5.72%
|
107,363.00
-14.24%
|
125,189.00
|
| Accounts Receivable |
|
111,599.00
+10.25%
|
101,223.00
-5.72%
|
107,363.00
-14.24%
|
125,189.00
|
| Net PPE |
|
36,244.00
+12.48%
|
32,223.00
+6.85%
|
30,157.00
+8.74%
|
27,734.00
|
| Gross PPE |
|
36,244.00
+12.48%
|
32,223.00
+6.85%
|
30,157.00
+8.74%
|
27,734.00
|
| Properties |
|
19,041.00
+12.84%
|
16,874.00
+13.54%
|
14,862.00
+10.20%
|
13,486.00
|
| Other Properties |
|
17,203.00
+12.08%
|
15,349.00
+0.35%
|
15,295.00
+7.35%
|
14,248.00
|
| Goodwill And Other Intangible Assets |
|
64,458.00
-0.16%
|
64,560.00
+0.28%
|
64,381.00
+5.79%
|
60,859.00
|
| Goodwill |
|
52,731.00
+0.32%
|
52,565.00
-0.13%
|
52,634.00
+1.88%
|
51,662.00
|
| Other Intangible Assets |
|
11,727.00
-2.23%
|
11,995.00
+2.11%
|
11,747.00
+27.73%
|
9,197.00
|
| Investments And Advances |
|
1,406,543.00
+19.92%
|
1,172,872.00
+20.42%
|
973,946.00
-0.83%
|
982,116.00
|
| Total Liabilities Net Minority Interest |
|
4,062,462.00
+11.06%
|
3,658,056.00
+3.12%
|
3,547,515.00
+5.16%
|
3,373,411.00
|
| Payables And Accrued Expenses |
|
347,123.00
+13.46%
|
305,933.00
-3.78%
|
317,954.00
-6.48%
|
339,982.00
|
| Payables |
|
347,123.00
+13.46%
|
305,933.00
-3.78%
|
317,954.00
-6.48%
|
339,982.00
|
| Accounts Payable |
|
186,658.00
+21.88%
|
153,153.00
-5.44%
|
161,960.00
-14.17%
|
188,692.00
|
| Other Payable |
|
160,465.00
+5.03%
|
152,780.00
-2.06%
|
155,994.00
+3.11%
|
151,290.00
|
| Current Debt And Capital Lease Obligation |
|
66,012.00
+24.80%
|
52,893.00
+18.30%
|
44,712.00
+1.56%
|
44,027.00
|
| Current Debt |
|
66,012.00
+24.80%
|
52,893.00
+18.30%
|
44,712.00
+1.56%
|
44,027.00
|
| Other Current Borrowings |
|
66,012.00
+24.80%
|
52,893.00
+18.30%
|
44,712.00
+1.56%
|
44,027.00
|
| Long Term Debt And Capital Lease Obligation |
|
433,970.00
+8.11%
|
401,418.00
+2.45%
|
391,825.00
+32.43%
|
295,865.00
|
| Long Term Debt |
|
433,970.00
+8.11%
|
401,418.00
+2.45%
|
391,825.00
+32.43%
|
295,865.00
|
| Stockholders Equity |
|
362,438.00
+5.13%
|
344,758.00
+5.15%
|
327,878.00
+12.16%
|
292,332.00
|
| Common Stock Equity |
|
342,393.00
+5.45%
|
324,708.00
+8.07%
|
300,474.00
+13.42%
|
264,928.00
|
| Capital Stock |
|
24,150.00
-0.02%
|
24,155.00
-23.34%
|
31,509.00
+0.00%
|
31,509.00
|
| Common Stock |
|
4,105.00
+0.00%
|
4,105.00
+0.00%
|
4,105.00
+0.00%
|
4,105.00
|
| Preferred Stock |
|
20,045.00
-0.02%
|
20,050.00
-26.84%
|
27,404.00
+0.00%
|
27,404.00
|
| Share Issued |
|
4,104.93
+0.00%
|
4,104.93
+0.00%
|
4,104.93
+0.00%
|
4,104.93
|
| Ordinary Shares Number |
|
2,696.27
-3.62%
|
2,797.62
-2.75%
|
2,876.66
-1.96%
|
2,934.26
|
| Treasury Shares Number |
|
1,408.66
+7.75%
|
1,307.31
+6.43%
|
1,228.28
+4.92%
|
1,170.68
|
| Additional Paid In Capital |
|
91,114.00
+0.22%
|
90,911.00
+0.87%
|
90,128.00
+1.22%
|
89,044.00
|
| Retained Earnings |
|
416,055.00
+10.60%
|
376,166.00
+13.00%
|
332,901.00
+12.29%
|
296,456.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-4,290.00
+65.56%
|
-12,456.00
-19.28%
|
-10,443.00
+39.78%
|
-17,341.00
|
| Treasury Stock |
|
164,591.00
+22.81%
|
134,018.00
+15.32%
|
116,217.00
+8.27%
|
107,336.00
|
| Other Equity Adjustments |
|
-4,290.00
+65.56%
|
-12,456.00
-19.28%
|
-10,443.00
+39.78%
|
-17,341.00
|
| Total Equity Gross Minority Interest |
|
362,438.00
+5.13%
|
344,758.00
+5.15%
|
327,878.00
+12.16%
|
292,332.00
|
| Total Capitalization |
|
796,408.00
+6.73%
|
746,176.00
+3.68%
|
719,703.00
+22.36%
|
588,197.00
|
| Invested Capital |
|
842,375.00
+8.13%
|
779,019.00
+5.70%
|
737,011.00
+21.86%
|
604,820.00
|
| Total Debt |
|
499,982.00
+10.05%
|
454,311.00
+4.07%
|
436,537.00
+28.43%
|
339,892.00
|
| Net Debt |
|
156,644.00
|
—
|
—
|
—
|
| Net Tangible Assets |
|
297,980.00
+6.35%
|
280,198.00
+6.34%
|
263,497.00
+13.83%
|
231,473.00
|
| Tangible Book Value |
|
277,935.00
+6.84%
|
260,148.00
+10.19%
|
236,093.00
+15.69%
|
204,069.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
679,764.00
-11.06%
|
764,318.00
-15.10%
|
900,303.00
+1.98%
|
882,826.00
|
| Held To Maturity Securities |
|
270,134.00
-1.58%
|
274,468.00
-25.79%
|
369,848.00
-13.04%
|
425,305.00
|
| Preferred Shares Number |
|
391.85
+0.00%
|
391.85
+0.00%
|
391.85
+0.00%
|
391.85
|
| Preferred Stock Equity |
|
20,045.00
-0.02%
|
20,050.00
-26.84%
|
27,404.00
+0.00%
|
27,404.00
|
| Trading Securities |
|
636,946.00
+26.95%
|
501,714.00
+21.89%
|
411,613.00
+14.30%
|
360,112.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-147,782.00
-251.76%
|
-42,012.00
-423.82%
|
12,974.00
-87.89%
|
107,119.00
|
| Cash Flow From Continuing Operating Activities |
|
-147,782.00
-251.76%
|
-42,012.00
-423.82%
|
12,974.00
-87.89%
|
107,119.00
|
| Net Income From Continuing Operations |
|
57,048.00
-2.43%
|
58,471.00
+18.00%
|
49,552.00
+31.52%
|
37,676.00
|
| Depreciation Amortization Depletion |
|
8,821.00
+11.12%
|
7,938.00
+5.67%
|
7,512.00
+6.54%
|
7,051.00
|
| Depreciation And Amortization |
|
8,821.00
+11.12%
|
7,938.00
+5.67%
|
7,512.00
+6.54%
|
7,051.00
|
| Other Non Cash Items |
|
-14,673.00
-1425.47%
|
1,107.00
-84.82%
|
7,292.00
-72.01%
|
26,055.00
|
| Deferred Tax |
|
5,611.00
+179.99%
|
2,004.00
+144.20%
|
-4,534.00
-65.60%
|
-2,738.00
|
| Deferred Income Tax |
|
5,611.00
+179.99%
|
2,004.00
+144.20%
|
-4,534.00
-65.60%
|
-2,738.00
|
| Operating Gains Losses |
|
—
|
-7,990.00
-187.93%
|
-2,775.00
|
—
|
| Gain Loss On Investment Securities |
|
0.00
+100.00%
|
-7,990.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-218,801.00
-91.56%
|
-114,220.00
-103.35%
|
-56,168.00
-271.84%
|
32,686.00
|
| Change In Receivables |
|
-11,514.00
-300.77%
|
5,735.00
-71.22%
|
19,928.00
+186.76%
|
-22,970.00
|
| Changes In Account Receivables |
|
-11,514.00
-300.77%
|
5,735.00
-71.22%
|
19,928.00
+186.76%
|
-22,970.00
|
| Change In Payables And Accrued Expense |
|
5,270.00
+5955.56%
|
-90.00
+99.65%
|
-25,388.00
-143.31%
|
58,614.00
|
| Change In Payable |
|
5,270.00
+5955.56%
|
-90.00
+99.65%
|
-25,388.00
-143.31%
|
58,614.00
|
| Change In Account Payable |
|
5,270.00
+5955.56%
|
-90.00
+99.65%
|
-25,388.00
-143.31%
|
58,614.00
|
| Change In Other Working Capital |
|
-199,975.00
-78.21%
|
-112,215.00
-34.10%
|
-83,678.00
-110002.63%
|
-76.00
|
| Change In Other Current Assets |
|
-12,582.00
-64.47%
|
-7,650.00
-123.20%
|
32,970.00
+1244.00%
|
-2,882.00
|
| Investing Cash Flow |
|
-265,565.00
-62.52%
|
-163,403.00
-341.57%
|
67,643.00
+149.08%
|
-137,819.00
|
| Cash Flow From Continuing Investing Activities |
|
-265,565.00
-62.52%
|
-163,403.00
-341.57%
|
67,643.00
+149.08%
|
-137,819.00
|
| Net Investment Purchase And Sale |
|
-80,704.00
+29.78%
|
-114,934.00
-220.23%
|
95,594.00
+666.78%
|
12,467.00
|
| Purchase Of Investment |
|
-314,204.00
+12.09%
|
-357,421.00
-198.75%
|
-119,640.00
+25.19%
|
-159,934.00
|
| Sale Of Investment |
|
233,500.00
-3.71%
|
242,487.00
+12.66%
|
215,234.00
+24.84%
|
172,401.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-2,362.00
+76.19%
|
-9,920.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-2,362.00
+76.19%
|
-9,920.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
-2,775.00
|
0.00
|
| Net Other Investing Changes |
|
-12,665.00
-490.17%
|
-2,146.00
+87.18%
|
-16,740.00
-40.30%
|
-11,932.00
|
| Financing Cash Flow |
|
269,533.00
+324.82%
|
63,447.00
+348.12%
|
-25,571.00
+79.75%
|
-126,257.00
|
| Cash Flow From Continuing Financing Activities |
|
269,533.00
+324.82%
|
63,447.00
+348.12%
|
-25,571.00
+79.75%
|
-126,257.00
|
| Net Issuance Payments Of Debt |
|
22,083.00
+6.43%
|
20,749.00
+141.18%
|
8,603.00
-64.01%
|
23,902.00
|
| Issuance Of Debt |
|
120,761.00
+9.87%
|
109,915.00
+45.74%
|
75,417.00
-3.86%
|
78,442.00
|
| Repayment Of Debt |
|
-108,100.00
-11.90%
|
-96,605.00
-48.90%
|
-64,880.00
-42.42%
|
-45,556.00
|
| Long Term Debt Issuance |
|
120,761.00
+9.87%
|
109,915.00
+45.74%
|
75,417.00
-3.86%
|
78,442.00
|
| Long Term Debt Payments |
|
-108,100.00
-11.90%
|
-96,605.00
-48.90%
|
-64,880.00
-42.42%
|
-45,556.00
|
| Net Long Term Debt Issuance |
|
12,661.00
-4.88%
|
13,310.00
+26.32%
|
10,537.00
-67.96%
|
32,886.00
|
| Net Short Term Debt Issuance |
|
9,422.00
+26.66%
|
7,439.00
+484.64%
|
-1,934.00
+78.47%
|
-8,984.00
|
| Net Common Stock Issuance |
|
-31,591.00
-67.77%
|
-18,830.00
-91.67%
|
-9,824.00
-210.69%
|
-3,162.00
|
| Common Stock Payments |
|
-31,591.00
-67.77%
|
-18,830.00
-91.67%
|
-9,824.00
-210.69%
|
-3,162.00
|
| Cash Dividends Paid |
|
-16,625.00
-12.46%
|
-14,783.00
-9.80%
|
-13,463.00
+0.73%
|
-13,562.00
|
| Repurchase Of Capital Stock |
|
-34,591.00
-20.61%
|
-28,680.00
-191.94%
|
-9,824.00
+7.29%
|
-10,596.00
|
| Net Other Financing Charges |
|
-3,037.00
-4204.05%
|
74.00
-99.01%
|
7,508.00
+207.83%
|
2,439.00
|
| Changes In Cash |
|
-143,814.00
-1.30%
|
-141,968.00
-357.91%
|
55,046.00
+135.07%
|
-156,957.00
|
| Effect Of Exchange Rate Changes |
|
17,835.00
+238.62%
|
-12,866.00
-787.65%
|
1,871.00
+111.24%
|
-16,643.00
|
| Beginning Cash Position |
|
469,317.00
-24.81%
|
624,151.00
+10.03%
|
567,234.00
-23.43%
|
740,834.00
|
| End Cash Position |
|
343,338.00
-26.84%
|
469,317.00
-24.81%
|
624,151.00
+10.03%
|
567,234.00
|
| Free Cash Flow |
|
-147,782.00
-251.76%
|
-42,012.00
-423.82%
|
12,974.00
-87.89%
|
107,119.00
|
| Interest Paid Supplemental Data |
|
96,436.00
-3.22%
|
99,642.00
+29.21%
|
77,114.00
+233.21%
|
23,143.00
|
| Income Tax Paid Supplemental Data |
|
5,309.00
-54.68%
|
11,715.00
+18.24%
|
9,908.00
+127.51%
|
4,355.00
|
| Issuance Of Capital Stock |
|
3,000.00
+20.00%
|
2,500.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-7,350.00
|
0.00
+100.00%
|
-7,434.00
|
| Preferred Stock Issuance |
|
3,000.00
+20.00%
|
2,500.00
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
-3,000.00
+69.54%
|
-9,850.00
|
0.00
+100.00%
|
-7,434.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-15 View
- 8-K2026-04-14 View
- 8-K2026-04-14 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|