Symbols / LCII Stock $120.01 -0.45% LCI Industries
LCII (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
LCI Industries, together with its subsidiaries, manufactures and supplies engineered components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates through two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis, axles, anti-lock braking systems, and suspension systems; manual, electric, and hydraulic stabilizer and leveling systems; awnings, slide-out mechanisms, and accessories; vinyl, aluminum, and frameless windows; entry, luggage, patio, and ramp doors; electric and manual entry steps and awnings; thermoformed bath and kitchen products; furniture, mattresses, tankless water heaters, air conditioners, appliances, electronic components, televisions, and sound systems; windshields; and hitches, pin boxes, grill guards, towing electrical, and towing and truck accessories. This segment serves OEMs of RVs and adjacent industries, including boats, buses, cargo and utility trailers used to haul boats, livestock, equipment, and other cargo; trucks; trains; manufactured homes; and modular housing. The Aftermarket segment supplies engineered components to aftermarket channels of the recreation and transportation markets for retail dealers, wholesale distributors, and service centers, as well as direct-to-consumer sales through online platforms. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, fenders, towing products, truck accessories, appliances, air conditioners, televisions, sound systems, and tankless water heaters. LCI Industries was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. The company was founded in 1956 and is headquartered in Elkhart, Indiana.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Truist Securities | Hold → Hold | $135 |
| 2026-03-24 | init | Stifel | — → Buy | $152 |
| 2026-02-19 | main | Benchmark | Buy → Buy | $175 |
| 2026-01-22 | down | Loop Capital | Buy → Hold | $149 |
| 2025-11-03 | main | Roth Capital | Neutral → Neutral | $110 |
| 2025-10-31 | main | Baird | Neutral → Neutral | $110 |
| 2025-10-31 | init | Loop Capital | — → Buy | $116 |
| 2025-10-15 | main | Truist Securities | Hold → Hold | $91 |
| 2025-08-06 | main | BMO Capital | Underperform → Underperform | $85 |
| 2025-06-03 | main | Truist Securities | Hold → Hold | $88 |
| 2025-05-07 | main | Baird | Neutral → Neutral | $95 |
| 2025-04-14 | main | Truist Securities | Hold → Hold | $80 |
| 2025-04-04 | down | Baird | Outperform → Neutral | $100 |
| 2025-02-10 | main | Truist Securities | Hold → Hold | $108 |
| 2025-01-07 | main | Truist Securities | Hold → Hold | $102 |
| 2024-10-01 | init | Raymond James | — → Market Perform | — |
| 2024-09-20 | main | Truist Securities | Hold → Hold | $108 |
| 2024-08-07 | reit | Benchmark | Buy → Buy | $130 |
| 2024-07-18 | init | Benchmark | — → Buy | $130 |
| 2024-05-13 | main | Roth MKM | Neutral → Neutral | $103 |
- LCI (LCII) soars 3.7%: Is further upside left in the stock? - MSN Sun, 26 Apr 2026 08
- Is LCI Industries (LCII) Stock Undervalued Right Now? - Yahoo Finance Fri, 10 Apr 2026 07
- LCI Industries posts Q1 results May 5, with investor call at 8:30 a.m. ET - Stock Titan Mon, 20 Apr 2026 20
- Can LCI Industries (LCII) stock keep rising today | LCI Industries notches 7.4% EPS beat in strong Q4 - Community Watchlist - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 03
- LCI Industries (NYSE:LCII) Lowered to "Hold" Rating by Zacks Research - MarketBeat Wed, 22 Apr 2026 12
- Trading Systems Reacting to (LCII) Volatility - Stock Traders Daily Wed, 22 Apr 2026 05
- Is LCI Industries (LCII) Stock Undervalued Right Now? - Yahoo Finance Fri, 20 Feb 2026 08
- M&T Bank Corp Has $89.69 Million Stock Position in LCI Industries $LCII - MarketBeat Wed, 22 Apr 2026 11
- [Form 4] LCI INDUSTRIES Insider Trading Activity - Stock Titan Mon, 20 Apr 2026 13
- [8-K] LCI INDUSTRIES Reports Material Event - Stock Titan Mon, 20 Apr 2026 20
- LCI Industries (NYSE:LCII) Stock Rating Lowered by Wall Street Zen - MarketBeat Sat, 18 Apr 2026 05
- A merger of equals is under discussion at Patrick and LCI - Stock Titan Fri, 17 Apr 2026 07
- Should Value Investors Buy LCI Industries (LCII) Stock? - Yahoo Finance Wed, 25 Mar 2026 07
- Is LCI Industries (LCII) Outperforming Other Auto-Tires-Trucks Stocks This Year? - Yahoo Finance Fri, 10 Apr 2026 07
- LCI Industries (NYSE:LCII) Stock Passes Above 200-Day Moving Average - Here's What Happened - 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 |
|
4,122.02
+10.18%
|
3,741.21
-1.15%
|
3,784.81
-27.32%
|
5,207.14
|
| Operating Revenue |
|
4,122.02
+10.18%
|
3,741.21
-1.15%
|
3,784.81
-27.32%
|
5,207.14
|
| Cost Of Revenue |
|
3,141.72
+9.79%
|
2,861.49
-4.89%
|
3,008.62
-23.52%
|
3,933.85
|
| Reconciled Cost Of Revenue |
|
3,141.72
+9.79%
|
2,861.49
-4.89%
|
3,008.62
-23.52%
|
3,933.85
|
| Gross Profit |
|
980.29
+11.43%
|
879.72
+13.34%
|
776.19
-39.04%
|
1,273.29
|
| Operating Expense |
|
700.37
+5.88%
|
661.48
+1.34%
|
652.76
-9.37%
|
720.26
|
| Selling General And Administration |
|
495.31
+6.52%
|
465.00
+2.57%
|
453.33
-37.06%
|
720.26
|
| Other Operating Expenses |
|
205.06
+4.37%
|
196.48
-1.48%
|
199.43
|
—
|
| Total Expenses |
|
3,842.09
+9.06%
|
3,522.97
-3.78%
|
3,661.38
-21.33%
|
4,654.11
|
| Operating Income |
|
279.92
+28.27%
|
218.24
+76.81%
|
123.43
-77.68%
|
553.03
|
| Total Operating Income As Reported |
|
279.92
+28.27%
|
218.24
+76.81%
|
123.43
-77.68%
|
553.03
|
| EBITDA |
|
412.01
+19.79%
|
343.93
+34.77%
|
255.20
-62.59%
|
682.24
|
| Normalized EBITDA |
|
401.15
+16.64%
|
343.93
+34.77%
|
255.20
-62.59%
|
682.24
|
| Reconciled Depreciation |
|
121.23
-3.55%
|
125.69
-4.61%
|
131.77
+1.98%
|
129.21
|
| EBIT |
|
290.78
+33.24%
|
218.24
+76.81%
|
123.43
-77.68%
|
553.03
|
| Total Unusual Items |
|
10.86
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
10.86
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
10.86
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
8.86
|
—
|
—
|
—
|
| Net Income |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Pretax Income |
|
255.07
+34.72%
|
189.34
+128.11%
|
83.00
-84.20%
|
525.46
|
| Net Non Operating Interest Income Expense |
|
-35.71
-23.57%
|
-28.90
+28.51%
|
-40.42
-46.61%
|
-27.57
|
| Interest Expense Non Operating |
|
35.71
+23.57%
|
28.90
-28.51%
|
40.42
+46.61%
|
27.57
|
| Net Interest Income |
|
-35.71
-23.57%
|
-28.90
+28.51%
|
-40.42
-46.61%
|
-27.57
|
| Interest Expense |
|
35.71
+23.57%
|
28.90
-28.51%
|
40.42
+46.61%
|
27.57
|
| Other Income Expense |
|
10.86
|
—
|
—
|
—
|
| Tax Provision |
|
66.82
+43.79%
|
46.47
+147.07%
|
18.81
-85.58%
|
130.48
|
| Tax Rate For Calcs |
|
0.00
+6.73%
|
0.00
+8.12%
|
0.00
-8.59%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.84
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Net Income From Continuing And Discontinued Operation |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Net Income Continuous Operations |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Normalized Income |
|
180.24
+26.16%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Net Income Common Stockholders |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Diluted EPS |
|
7.57
+35.18%
|
5.60
+122.22%
|
2.52
-83.72%
|
15.48
|
| Basic EPS |
|
7.59
+35.29%
|
5.61
+120.87%
|
2.54
-83.69%
|
15.57
|
| Basic Average Shares |
|
24.80
-2.53%
|
25.45
+0.56%
|
25.30
-0.26%
|
25.37
|
| Diluted Average Shares |
|
24.86
-2.56%
|
25.51
+0.28%
|
25.44
-0.31%
|
25.51
|
| Diluted NI Availto Com Stockholders |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Gain On Sale Of PPE |
|
19.72
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,175.99
+9.72%
|
2,894.74
-2.18%
|
2,959.32
-8.86%
|
3,246.91
|
| Current Assets |
|
1,349.69
+16.33%
|
1,160.24
+3.88%
|
1,116.87
-19.69%
|
1,390.78
|
| Cash Cash Equivalents And Short Term Investments |
|
222.62
+34.30%
|
165.76
+150.55%
|
66.16
+39.28%
|
47.50
|
| Cash And Cash Equivalents |
|
222.62
+34.30%
|
165.76
+150.55%
|
66.16
+39.28%
|
47.50
|
| Receivables |
|
243.43
+21.98%
|
199.56
-7.05%
|
214.71
+0.21%
|
214.26
|
| Accounts Receivable |
|
243.43
+21.98%
|
199.56
-7.05%
|
214.71
+0.21%
|
214.26
|
| Gross Accounts Receivable |
|
250.25
+22.08%
|
205.00
-6.99%
|
220.41
+0.11%
|
220.17
|
| Allowance For Doubtful Accounts Receivable |
|
-6.83
-25.54%
|
-5.44
+4.60%
|
-5.70
+3.44%
|
-5.90
|
| Inventory |
|
809.09
+9.84%
|
736.60
-4.14%
|
768.41
-25.38%
|
1,029.70
|
| Raw Materials |
|
494.70
+15.70%
|
427.58
-6.62%
|
457.88
-23.76%
|
600.60
|
| Work In Process |
|
42.88
-3.49%
|
44.44
-1.50%
|
45.11
+0.58%
|
44.85
|
| Finished Goods |
|
271.51
+2.62%
|
264.58
-0.31%
|
265.42
-30.93%
|
384.25
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
74.55
+27.84%
|
58.32
-13.73%
|
67.60
-31.93%
|
99.31
|
| Total Non Current Assets |
|
1,826.30
+5.29%
|
1,734.50
-5.86%
|
1,842.45
-0.74%
|
1,856.14
|
| Net PPE |
|
701.03
+6.69%
|
657.04
-7.61%
|
711.17
-2.47%
|
729.19
|
| Gross PPE |
|
1,256.71
+6.09%
|
1,184.53
-3.61%
|
1,228.94
+3.08%
|
1,192.26
|
| Accumulated Depreciation |
|
-555.69
-5.35%
|
-527.49
-1.88%
|
-517.77
-11.81%
|
-463.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
19.96
-2.68%
|
20.51
-0.79%
|
20.67
+0.20%
|
20.63
|
| Buildings And Improvements |
|
249.29
+0.82%
|
247.28
+1.04%
|
244.74
+9.95%
|
222.60
|
| Machinery Furniture Equipment |
|
656.59
+5.67%
|
621.38
-3.33%
|
642.76
+9.83%
|
585.25
|
| Construction In Progress |
|
21.70
-41.25%
|
36.95
-12.41%
|
42.18
-49.91%
|
84.21
|
| Other Properties |
|
273.00
+21.70%
|
224.31
-8.59%
|
245.39
-0.66%
|
247.01
|
| Leases |
|
36.18
+6.05%
|
34.11
+2.77%
|
33.19
+1.90%
|
32.57
|
| Goodwill And Other Intangible Assets |
|
1,024.75
+4.80%
|
977.79
-5.83%
|
1,038.31
-3.00%
|
1,070.38
|
| Goodwill |
|
622.18
+6.22%
|
585.77
-0.64%
|
589.55
+3.97%
|
567.06
|
| Other Intangible Assets |
|
402.57
+2.69%
|
392.02
-12.64%
|
448.76
-10.84%
|
503.32
|
| Other Non Current Assets |
|
100.52
+0.86%
|
99.67
+7.20%
|
92.97
+64.37%
|
56.56
|
| Total Liabilities Net Minority Interest |
|
1,815.15
+20.38%
|
1,507.85
-6.01%
|
1,604.28
-14.02%
|
1,865.90
|
| Current Liabilities |
|
473.37
+14.88%
|
412.05
+4.32%
|
394.99
-6.24%
|
421.30
|
| Payables And Accrued Expenses |
|
272.91
+9.11%
|
250.13
-0.57%
|
251.57
+40.79%
|
178.68
|
| Payables |
|
202.26
+7.76%
|
187.68
+2.17%
|
183.70
+27.99%
|
143.53
|
| Accounts Payable |
|
202.26
+7.76%
|
187.68
+2.17%
|
183.70
+27.99%
|
143.53
|
| Current Accrued Expenses |
|
70.65
+13.15%
|
62.44
-8.00%
|
67.87
+93.10%
|
35.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
80.02
+14.14%
|
70.11
+19.14%
|
58.84
-24.37%
|
77.80
|
| Current Debt And Capital Lease Obligation |
|
47.86
+22.42%
|
39.09
+6.07%
|
36.86
-37.03%
|
58.53
|
| Current Debt |
|
3.68
+770.69%
|
0.42
-28.18%
|
0.59
-97.45%
|
23.09
|
| Other Current Borrowings |
|
3.68
+770.69%
|
0.42
-28.18%
|
0.59
-97.45%
|
23.09
|
| Current Capital Lease Obligation |
|
44.17
+14.23%
|
38.67
+6.62%
|
36.27
+2.32%
|
35.45
|
| Current Deferred Liabilities |
|
—
|
—
|
0.25
-99.27%
|
34.01
|
| Other Current Liabilities |
|
72.58
+37.65%
|
52.73
+10.49%
|
47.72
-33.97%
|
72.27
|
| Total Non Current Liabilities Net Minority Interest |
|
1,341.79
+22.45%
|
1,095.80
-9.38%
|
1,209.29
-16.29%
|
1,444.60
|
| Long Term Debt And Capital Lease Obligation |
|
1,187.55
+24.12%
|
956.76
-10.54%
|
1,069.51
-18.88%
|
1,318.37
|
| Long Term Debt |
|
941.50
+24.40%
|
756.83
-10.63%
|
846.83
-22.73%
|
1,095.89
|
| Long Term Capital Lease Obligation |
|
246.05
+23.07%
|
199.93
-10.22%
|
222.68
+0.09%
|
222.48
|
| Non Current Deferred Liabilities |
|
27.50
+5.30%
|
26.11
-19.28%
|
32.34
+5.77%
|
30.58
|
| Non Current Deferred Taxes Liabilities |
|
27.50
+5.30%
|
26.11
-19.28%
|
32.34
+5.77%
|
30.58
|
| Other Non Current Liabilities |
|
126.74
+12.23%
|
112.93
+5.12%
|
107.43
+12.31%
|
95.66
|
| Stockholders Equity |
|
1,360.83
-1.88%
|
1,386.89
+2.35%
|
1,355.04
-1.88%
|
1,381.01
|
| Common Stock Equity |
|
1,360.83
-1.88%
|
1,386.89
+2.35%
|
1,355.04
-1.88%
|
1,381.01
|
| Capital Stock |
|
0.29
+0.35%
|
0.29
+0.35%
|
0.29
+0.70%
|
0.28
|
| Common Stock |
|
0.29
+0.35%
|
0.29
+0.35%
|
0.29
+0.70%
|
0.28
|
| Share Issued |
|
28.91
+0.35%
|
28.80
+0.48%
|
28.67
+0.52%
|
28.52
|
| Ordinary Shares Number |
|
24.20
-4.96%
|
25.46
+0.54%
|
25.33
+0.59%
|
25.18
|
| Treasury Shares Number |
|
4.71
+40.89%
|
3.34
+0.00%
|
3.34
+0.00%
|
3.34
|
| Additional Paid In Capital |
|
255.12
-0.92%
|
257.49
+4.81%
|
245.66
+4.56%
|
234.96
|
| Retained Earnings |
|
1,279.66
+5.92%
|
1,208.10
+2.64%
|
1,177.03
-3.62%
|
1,221.28
|
| Gains Losses Not Affecting Retained Earnings |
|
37.68
+1065.90%
|
3.23
-77.35%
|
14.27
+112.89%
|
6.70
|
| Treasury Stock |
|
211.91
+157.75%
|
82.22
+0.00%
|
82.22
+0.00%
|
82.22
|
| Other Equity Adjustments |
|
37.68
+1065.90%
|
3.23
-77.35%
|
14.27
+112.89%
|
6.70
|
| Total Equity Gross Minority Interest |
|
1,360.83
-1.88%
|
1,386.89
+2.35%
|
1,355.04
-1.88%
|
1,381.01
|
| Total Capitalization |
|
2,302.34
+7.40%
|
2,143.72
-2.64%
|
2,201.87
-11.10%
|
2,476.90
|
| Working Capital |
|
876.32
+17.13%
|
748.18
+3.64%
|
721.88
-25.54%
|
969.48
|
| Invested Capital |
|
2,306.02
+7.55%
|
2,144.14
-2.65%
|
2,202.46
-11.90%
|
2,499.98
|
| Total Debt |
|
1,235.41
+24.06%
|
995.85
-9.99%
|
1,106.37
-19.65%
|
1,376.90
|
| Net Debt |
|
722.57
+22.16%
|
591.50
-24.29%
|
781.27
-27.08%
|
1,071.47
|
| Capital Lease Obligations |
|
290.22
+21.63%
|
238.60
-7.86%
|
258.95
+0.40%
|
257.93
|
| Net Tangible Assets |
|
336.08
-17.85%
|
409.10
+29.16%
|
316.73
+1.96%
|
310.62
|
| Tangible Book Value |
|
336.08
-17.85%
|
409.10
+29.16%
|
316.73
+1.96%
|
310.62
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
330.98
-10.62%
|
370.28
-29.77%
|
527.23
-12.50%
|
602.51
|
| Cash Flow From Continuing Operating Activities |
|
330.98
-10.62%
|
370.28
-29.77%
|
527.23
-12.50%
|
602.51
|
| Net Income From Continuing Operations |
|
188.25
+31.77%
|
142.87
+122.55%
|
64.19
-83.75%
|
394.97
|
| Depreciation Amortization Depletion |
|
121.23
-3.55%
|
125.69
-4.61%
|
131.77
+1.98%
|
129.21
|
| Depreciation |
|
67.06
-4.74%
|
70.39
-5.76%
|
74.69
+2.55%
|
72.84
|
| Amortization Cash Flow |
|
54.18
-2.03%
|
55.30
-3.11%
|
57.08
+1.25%
|
56.37
|
| Depreciation And Amortization |
|
121.23
-3.55%
|
125.69
-4.61%
|
131.77
+1.98%
|
129.21
|
| Amortization Of Intangibles |
|
54.18
-2.03%
|
55.30
-3.11%
|
57.08
+1.25%
|
56.37
|
| Other Non Cash Items |
|
18.00
+149.67%
|
7.21
-6.57%
|
7.72
+120.71%
|
3.50
|
| Stock Based Compensation |
|
22.69
+21.64%
|
18.65
+2.33%
|
18.23
-23.07%
|
23.70
|
| Deferred Tax |
|
15.88
+324.54%
|
-7.07
-442.19%
|
2.07
+122.28%
|
-9.28
|
| Deferred Income Tax |
|
15.88
+324.54%
|
-7.07
-442.19%
|
2.07
+122.28%
|
-9.28
|
| Operating Gains Losses |
|
-10.86
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-19.72
|
—
|
—
|
—
|
| Change In Working Capital |
|
-24.22
-129.20%
|
82.94
-72.65%
|
303.25
+401.96%
|
60.41
|
| Change In Receivables |
|
-25.54
-289.58%
|
13.47
+744.98%
|
1.59
-98.62%
|
115.71
|
| Changes In Account Receivables |
|
-25.54
-289.58%
|
13.47
+744.98%
|
1.59
-98.62%
|
115.71
|
| Change In Inventory |
|
-35.01
-175.55%
|
46.34
-80.31%
|
235.35
+100.43%
|
117.42
|
| Change In Prepaid Assets |
|
-12.44
-374.38%
|
4.53
-82.54%
|
25.95
+73.14%
|
14.99
|
| Change In Payables And Accrued Expense |
|
48.76
+162.16%
|
18.60
-53.92%
|
40.36
+121.50%
|
-187.70
|
| Change In Accrued Expense |
|
44.32
+193.05%
|
15.12
+832.49%
|
1.62
+106.10%
|
-26.58
|
| Change In Payable |
|
4.44
+27.69%
|
3.47
-91.03%
|
38.74
+124.04%
|
-161.12
|
| Change In Account Payable |
|
4.44
+27.69%
|
3.47
-91.03%
|
38.74
+124.04%
|
-161.12
|
| Investing Cash Flow |
|
-147.07
-140.71%
|
-61.10
+27.05%
|
-83.75
+65.36%
|
-241.79
|
| Cash Flow From Continuing Investing Activities |
|
-147.07
-140.71%
|
-61.10
+27.05%
|
-83.75
+65.36%
|
-241.79
|
| Capital Expenditure |
|
-52.64
-24.36%
|
-42.33
+31.95%
|
-62.21
+52.38%
|
-130.64
|
| Capital Expenditure Reported |
|
-52.64
-24.36%
|
-42.33
+31.95%
|
-62.21
+52.38%
|
-130.64
|
| Net Business Purchase And Sale |
|
-112.69
-464.68%
|
-19.96
+22.80%
|
-25.85
+76.17%
|
-108.47
|
| Purchase Of Business |
|
-112.69
-464.68%
|
-19.96
+22.80%
|
-25.85
+76.17%
|
-108.47
|
| Net Other Investing Changes |
|
-4.40
-469.46%
|
1.19
-72.36%
|
4.31
+260.96%
|
-2.68
|
| Financing Cash Flow |
|
-125.49
+39.73%
|
-208.22
+51.14%
|
-426.18
-13.69%
|
-374.87
|
| Cash Flow From Continuing Financing Activities |
|
-125.49
+39.73%
|
-208.22
+51.14%
|
-426.18
-13.69%
|
-374.87
|
| Net Issuance Payments Of Debt |
|
167.55
+287.93%
|
-89.16
+67.82%
|
-277.02
-55.31%
|
-178.37
|
| Issuance Of Debt |
|
839.50
+873.36%
|
86.25
-65.35%
|
248.90
-77.94%
|
1,128.40
|
| Repayment Of Debt |
|
-671.95
-283.08%
|
-175.41
+66.65%
|
-525.92
+59.75%
|
-1,306.77
|
| Long Term Debt Issuance |
|
839.50
+873.36%
|
86.25
-65.35%
|
248.90
-77.94%
|
1,128.40
|
| Long Term Debt Payments |
|
-671.95
-283.08%
|
-175.41
+66.65%
|
-525.92
+59.75%
|
-1,306.77
|
| Net Long Term Debt Issuance |
|
167.55
+287.93%
|
-89.16
+67.82%
|
-277.02
-55.31%
|
-178.37
|
| Short Term Debt Issuance |
|
—
|
86.25
-65.35%
|
248.90
-77.94%
|
1,128.40
|
| Short Term Debt Payments |
|
—
|
-138.75
+70.15%
|
-464.82
+62.32%
|
-1,233.74
|
| Net Short Term Debt Issuance |
|
—
|
-52.50
+75.68%
|
-215.92
-104.98%
|
-105.34
|
| Net Common Stock Issuance |
|
-128.57
|
0.00
|
0.00
+100.00%
|
-24.05
|
| Common Stock Payments |
|
-128.57
|
0.00
|
0.00
+100.00%
|
-24.05
|
| Common Stock Dividend Paid |
|
-114.04
-4.18%
|
-109.47
-2.95%
|
-106.34
-3.51%
|
-102.73
|
| Cash Dividends Paid |
|
-114.04
-4.18%
|
-109.47
-2.95%
|
-106.34
-3.51%
|
-102.73
|
| Repurchase Of Capital Stock |
|
-128.57
|
0.00
|
0.00
+100.00%
|
-24.05
|
| Proceeds From Stock Option Exercised |
|
22.30
+343.50%
|
-9.16
+4.87%
|
-9.63
+12.16%
|
-10.96
|
| Net Other Financing Charges |
|
-72.73
-16736.34%
|
-0.43
+98.70%
|
-33.20
+43.50%
|
-58.76
|
| Changes In Cash |
|
58.42
-42.14%
|
100.97
+483.71%
|
17.30
+222.27%
|
-14.15
|
| Effect Of Exchange Rate Changes |
|
-1.56
-14.13%
|
-1.37
-200.37%
|
1.36
+208.88%
|
-1.25
|
| Beginning Cash Position |
|
165.76
+150.55%
|
66.16
+39.28%
|
47.50
-24.48%
|
62.90
|
| End Cash Position |
|
222.62
+34.30%
|
165.76
+150.55%
|
66.16
+39.28%
|
47.50
|
| Free Cash Flow |
|
278.33
-15.13%
|
327.95
-29.48%
|
465.02
-1.45%
|
471.87
|
| Interest Paid Supplemental Data |
|
36.40
+15.52%
|
31.50
-21.09%
|
39.92
+59.37%
|
25.05
|
| Income Tax Paid Supplemental Data |
|
40.18
-13.45%
|
46.42
+471.84%
|
8.12
-95.23%
|
170.01
|
| Net Investment Properties Purchase And Sale |
|
22.67
|
0.00
|
0.00
|
—
|
| Sale Of Investment Properties |
|
22.67
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 42026-04-20 View
- 8-K2026-04-17 View
- 42026-04-01 View
- 42026-03-31 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-27 View
- 10-K2026-02-26 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 8-K2026-02-20 View
- 8-K2026-02-18 View
- 8-K2026-02-13 View
- 8-K2026-02-04 View
- 42026-01-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|