Symbols / M Stock $20.12 -0.40% Macy's, Inc.
M (Stock) Chart
About
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 5.31B | Enterprise Value | 9.65B | Income | 642.00M | Sales | 22.62B | Book/sh | 18.48 | Cash/sh | 4.72 |
| Dividend Yield | 3.79% | Payout | 31.45% | Employees | 90134 | IPO | — | P/E | 8.67 | Forward P/E | 9.18 |
| PEG | 3.43 | P/S | 0.23 | P/B | 1.09 | P/C | — | EV/EBITDA | 6.79 | EV/Sales | 0.43 |
| Quick Ratio | 0.42 | Current Ratio | 1.49 | Debt/Eq | 114.55 | LT Debt/Eq | — | EPS (ttm) | 2.32 | EPS next Y | 2.19 |
| EPS Growth | 52.00% | Revenue Growth | -1.10% | Earnings | 2026-05-27 | ROA | 3.36% | ROE | 13.64% | ROIC | — |
| Gross Margin | 40.33% | Oper. Margin | 7.47% | Profit Margin | 2.84% | Shs Outstand | 263.76M | Shs Float | 262.54M | Short Float | 12.39% |
| Short Ratio | 3.07 | Short Interest | — | 52W High | 24.41 | 52W Low | 10.54 | Beta | 1.52 | Avg Volume | 7.32M |
| Volume | 1.79M | Target Price | $19.40 | Recom | Hold | Prev Close | $20.20 | Price | $20.12 | Change | -0.40% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-01 | main | Telsey Advisory Group | Market Perform → Market Perform | $20 |
| 2026-03-19 | main | Citigroup | Neutral → Neutral | $18 |
| 2026-03-19 | main | TD Cowen | Hold → Hold | $20 |
| 2026-03-19 | main | Telsey Advisory Group | Market Perform → Market Perform | $20 |
| 2026-03-18 | main | JP Morgan | Neutral → Neutral | $21 |
| 2026-03-18 | main | Telsey Advisory Group | Market Perform → Market Perform | $25 |
| 2026-03-09 | main | UBS | Sell → Sell | $9 |
| 2025-12-12 | main | Jefferies | Buy → Buy | $27 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-12-05 | main | Goldman Sachs | Neutral → Neutral | $22 |
| 2025-12-05 | main | Evercore ISI Group | In-Line → In-Line | $21 |
| 2025-12-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $21 |
| 2025-12-04 | main | Jefferies | Buy → Buy | $26 |
| 2025-12-04 | main | Citigroup | Neutral → Neutral | $24 |
| 2025-12-04 | main | UBS | Sell → Sell | $8 |
| 2025-12-04 | main | Telsey Advisory Group | Market Perform → Market Perform | $25 |
| 2025-12-03 | main | JP Morgan | Neutral → Neutral | $23 |
| 2025-12-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $22 |
| 2025-12-01 | main | UBS | Sell → Sell | $7 |
| 2025-11-28 | main | Telsey Advisory Group | Market Perform → Market Perform | $22 |
News
RSS: Latest M news- SL Green CEO gets $17M after stock tumbles, risking new pay revolt - Crain's New York Business hu, 23 Apr 2026 16
- National Healthcare Properties prices $462M stock offering - MSN hu, 23 Apr 2026 12
- Muncy Columbia Financial Declares 3-for-1 Stock Split, 10.6M Shares Post-Split - TradingView hu, 23 Apr 2026 14
- A $15M anchor investor backs Lucid’s 18M-share stock sale - Stock Titan hu, 23 Apr 2026 12
- Lucid Diagnostics prices $18M stock offering at $1 per share By Investing.com - Investing.com South Africa hu, 23 Apr 2026 12
- Nektar Therapeutics (NKTR) prices $325M upsized equity raise to fund trials - Stock Titan hu, 23 Apr 2026 10
- Nektar Therapeutics Sets $92 Underwritten Sale of 4.06M Shares, Netting About $351M - TradingView hu, 23 Apr 2026 10
- Prelude Therapeutics prices $90M stock offering at $4.44/share - Investing.com Mon, 20 Apr 2026 10
- $225M Altimmune raise is slated to fund a Phase 3 MASH trial - Stock Titan hu, 23 Apr 2026 07
- Wasatch Advisors increases stake in Mama's Creations (NASDAQ: MAMA) to 2.08M shares - Stock Titan hu, 23 Apr 2026 15
- Wasatch Advisors (ORN) reports 1.66M shares, 4.1% stake (Schedule 13G/A) - Stock Titan hu, 23 Apr 2026 15
- Lloyds Banking Group (LYG) repurchases 7.5M shares for cancellation - Stock Titan hu, 23 Apr 2026 17
- Wasatch Advisors holds 2.99M shares in Ollie's (NASDAQ: OLLI) - Stock Titan hu, 23 Apr 2026 16
- Ingalls & Snyder (NASDAQ: OMER) holds 3.47M shares, 4.8% stake - Stock Titan hu, 23 Apr 2026 14
- NUAI (NASDAQ: NUAI) registers 2.99M shares for resale by SharonAI, Inc. - Stock Titan hu, 23 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22,621.00
-1.67%
|
23,006.00
-3.60%
|
23,866.00
-6.22%
|
25,449.00
|
| Operating Revenue |
|
21,764.00
-2.37%
|
22,293.00
-3.46%
|
23,092.00
-5.52%
|
24,442.00
|
| Cost Of Revenue |
|
13,497.00
-1.77%
|
13,740.00
-3.40%
|
14,224.00
-7.32%
|
15,347.00
|
| Reconciled Cost Of Revenue |
|
13,497.00
-1.77%
|
13,740.00
-3.40%
|
14,224.00
-7.32%
|
15,347.00
|
| Gross Profit |
|
9,124.00
-1.53%
|
9,266.00
-3.90%
|
9,642.00
-4.55%
|
10,102.00
|
| Operating Expense |
|
8,240.00
-1.08%
|
8,330.00
-0.54%
|
8,375.00
-1.02%
|
8,461.00
|
| Selling General And Administration |
|
8,240.00
-1.08%
|
8,330.00
-0.54%
|
8,375.00
-1.02%
|
8,461.00
|
| General And Administrative Expense |
|
—
|
—
|
8,375.00
+0.70%
|
8,317.00
|
| Salaries And Wages |
|
—
|
—
|
134.00
+243.59%
|
39.00
|
| Other Gand A |
|
—
|
—
|
8,375.00
+0.70%
|
8,317.00
|
| Total Expenses |
|
21,737.00
-1.51%
|
22,070.00
-2.34%
|
22,599.00
-5.08%
|
23,808.00
|
| Operating Income |
|
884.00
-5.56%
|
936.00
-26.12%
|
1,267.00
-22.79%
|
1,641.00
|
| Total Operating Income As Reported |
|
1,030.00
+13.31%
|
909.00
+201.99%
|
301.00
-82.18%
|
1,689.00
|
| EBITDA |
|
1,840.00
+4.60%
|
1,759.00
+63.63%
|
1,075.00
-56.93%
|
2,496.00
|
| Normalized EBITDA |
|
2,055.00
+15.00%
|
1,787.00
-12.44%
|
2,041.00
-17.67%
|
2,479.00
|
| Reconciled Depreciation |
|
894.00
+1.48%
|
881.00
-1.78%
|
897.00
+4.67%
|
857.00
|
| EBIT |
|
946.00
+7.74%
|
878.00
+393.26%
|
178.00
-89.14%
|
1,639.00
|
| Total Unusual Items |
|
-215.00
-667.86%
|
-28.00
+97.10%
|
-966.00
-5782.35%
|
17.00
|
| Total Unusual Items Excluding Goodwill |
|
-215.00
-667.86%
|
-28.00
+97.10%
|
-966.00
-5782.35%
|
17.00
|
| Special Income Charges |
|
-263.00
-52.91%
|
-172.00
+83.25%
|
-1,027.00
-1326.39%
|
-72.00
|
| Other Special Charges |
|
33.00
+3200.00%
|
1.00
|
—
|
31.00
|
| Restructuring And Mergern Acquisition |
|
47.00
+6.82%
|
44.00
-20.00%
|
55.00
+1000.00%
|
5.00
|
| Write Off |
|
183.00
+44.09%
|
127.00
-86.93%
|
972.00
+2600.00%
|
36.00
|
| Net Income |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Pretax Income |
|
849.00
+11.27%
|
763.00
+1674.42%
|
43.00
-97.09%
|
1,477.00
|
| Net Non Operating Interest Income Expense |
|
-97.00
+15.65%
|
-115.00
+14.81%
|
-135.00
+16.67%
|
-162.00
|
| Interest Expense Non Operating |
|
97.00
-15.65%
|
115.00
-14.81%
|
135.00
-16.67%
|
162.00
|
| Net Interest Income |
|
-97.00
+15.65%
|
-115.00
+14.81%
|
-135.00
+16.67%
|
-162.00
|
| Interest Expense |
|
97.00
-15.65%
|
115.00
-14.81%
|
135.00
-16.67%
|
162.00
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
15.00
|
| Interest Income |
|
—
|
—
|
—
|
15.00
|
| Other Income Expense |
|
62.00
+206.90%
|
-58.00
+94.67%
|
-1,089.00
-54350.00%
|
-2.00
|
| Other Non Operating Income Expenses |
|
277.00
+1023.33%
|
-30.00
+75.61%
|
-123.00
-547.37%
|
-19.00
|
| Gain On Sale Of Security |
|
48.00
-66.67%
|
144.00
+136.07%
|
61.00
-31.46%
|
89.00
|
| Tax Provision |
|
207.00
+14.36%
|
181.00
+9150.00%
|
-2.00
-100.60%
|
331.00
|
| Tax Rate For Calcs |
|
0.00
+2.78%
|
0.00
+12.96%
|
0.00
-6.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-52.42
-689.20%
|
-6.64
+96.73%
|
-202.86
-5424.76%
|
3.81
|
| Net Income Including Noncontrolling Interests |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Net Income From Continuing And Discontinued Operation |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Net Income Continuous Operations |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Normalized Income |
|
804.58
+33.35%
|
603.36
-25.34%
|
808.14
-28.66%
|
1,132.81
|
| Net Income Common Stockholders |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Diluted EPS |
|
2.32
+12.08%
|
2.07
+444.74%
|
0.38
-90.93%
|
4.19
|
| Basic EPS |
|
2.37
+12.86%
|
2.10
+452.63%
|
0.38
-91.12%
|
4.28
|
| Basic Average Shares |
|
270.60
-2.56%
|
277.70
+1.28%
|
274.20
-0.18%
|
274.70
|
| Diluted Average Shares |
|
276.50
-1.81%
|
281.60
+1.22%
|
278.20
-1.03%
|
281.10
|
| Diluted NI Availto Com Stockholders |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,238.00
-1.00%
|
16,402.00
-2.75%
|
16,866.00
|
—
|
| Current Assets |
|
6,673.00
+2.99%
|
6,479.00
+10.70%
|
5,853.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
1,246.00
-4.59%
|
1,306.00
+51.51%
|
862.00
|
—
|
| Cash And Cash Equivalents |
|
1,246.00
-4.59%
|
1,306.00
+51.51%
|
862.00
|
—
|
| Receivables |
|
628.00
+96.25%
|
320.00
+6.67%
|
300.00
|
—
|
| Accounts Receivable |
|
628.00
+107.26%
|
303.00
+1.00%
|
300.00
|
—
|
| Taxes Receivable |
|
0.00
-100.00%
|
17.00
|
—
|
—
|
| Inventory |
|
4,412.00
-1.25%
|
4,468.00
+4.71%
|
4,267.00
|
—
|
| Finished Goods |
|
4,412.00
-1.25%
|
4,468.00
+4.71%
|
4,267.00
|
—
|
| Prepaid Assets |
|
—
|
—
|
424.00
+15.85%
|
366.00
|
| Other Current Assets |
|
387.00
+0.52%
|
385.00
-9.20%
|
424.00
|
—
|
| Total Non Current Assets |
|
9,565.00
-3.61%
|
9,923.00
-9.90%
|
11,013.00
|
—
|
| Net PPE |
|
6,879.00
-5.93%
|
7,313.00
-14.93%
|
8,596.00
|
—
|
| Gross PPE |
|
11,134.00
-3.10%
|
11,490.00
-13.15%
|
13,229.00
|
—
|
| Accumulated Depreciation |
|
-4,255.00
-1.87%
|
-4,177.00
+9.84%
|
-4,633.00
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
1,134.00
-2.91%
|
1,168.00
-12.44%
|
1,334.00
|
—
|
| Buildings And Improvements |
|
4,479.00
+0.25%
|
4,468.00
-11.68%
|
5,059.00
|
—
|
| Machinery Furniture Equipment |
|
3,385.00
-6.26%
|
3,611.00
-13.05%
|
4,153.00
|
—
|
| Other Properties |
|
2,136.00
-4.77%
|
2,243.00
-16.40%
|
2,683.00
|
—
|
| Goodwill And Other Intangible Assets |
|
1,248.00
-0.40%
|
1,253.00
-0.56%
|
1,260.00
|
—
|
| Goodwill |
|
828.00
+0.00%
|
828.00
+0.00%
|
828.00
|
—
|
| Other Intangible Assets |
|
420.00
-1.18%
|
425.00
-1.62%
|
432.00
|
—
|
| Other Non Current Assets |
|
1,438.00
+5.97%
|
1,357.00
+17.29%
|
1,157.00
|
—
|
| Total Liabilities Net Minority Interest |
|
11,378.00
-3.98%
|
11,850.00
-7.31%
|
12,784.00
|
—
|
| Current Liabilities |
|
4,493.00
-0.69%
|
4,524.00
-6.93%
|
4,861.00
|
—
|
| Payables And Accrued Expenses |
|
3,763.00
-1.18%
|
3,808.00
-4.35%
|
3,981.00
|
—
|
| Payables |
|
2,805.00
-1.79%
|
2,856.00
-6.45%
|
3,053.00
|
—
|
| Accounts Payable |
|
2,623.00
-4.48%
|
2,746.00
-4.45%
|
2,874.00
|
—
|
| Current Accrued Expenses |
|
958.00
+0.63%
|
952.00
+2.59%
|
928.00
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
253.00
+4.12%
|
243.00
-0.82%
|
245.00
|
—
|
| Total Tax Payable |
|
182.00
+65.45%
|
110.00
-38.55%
|
179.00
|
—
|
| Income Tax Payable |
|
71.00
|
0.00
-100.00%
|
58.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
6.00
-98.63%
|
438.00
+1.15%
|
433.00
|
| Current Debt |
|
—
|
6.00
|
—
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
438.00
+1.15%
|
433.00
|
| Current Deferred Liabilities |
|
349.00
-1.13%
|
353.00
-11.53%
|
399.00
|
—
|
| Current Deferred Revenue |
|
349.00
-1.13%
|
353.00
-11.53%
|
399.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
6,885.00
-6.02%
|
7,326.00
-7.54%
|
7,923.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
5,204.00
-8.70%
|
5,700.00
-4.35%
|
5,959.00
|
—
|
| Long Term Debt |
|
2,432.00
-12.30%
|
2,773.00
-7.44%
|
2,996.00
|
—
|
| Long Term Capital Lease Obligation |
|
2,772.00
-5.30%
|
2,927.00
-1.21%
|
2,963.00
|
—
|
| Non Current Deferred Liabilities |
|
805.00
+11.19%
|
724.00
-23.55%
|
947.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
805.00
+11.19%
|
724.00
-23.55%
|
947.00
|
—
|
| Other Non Current Liabilities |
|
876.00
-2.88%
|
902.00
-11.31%
|
1,017.00
|
—
|
| Stockholders Equity |
|
4,860.00
+6.77%
|
4,552.00
+11.51%
|
4,082.00
|
—
|
| Common Stock Equity |
|
4,860.00
+6.77%
|
4,552.00
+11.51%
|
4,082.00
|
—
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
—
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
—
|
| Share Issued |
|
333.61
+0.00%
|
333.60
+0.00%
|
333.60
|
—
|
| Ordinary Shares Number |
|
263.00
-5.29%
|
277.70
+2.36%
|
271.30
|
—
|
| Treasury Shares Number |
|
70.61
+26.31%
|
55.90
-10.27%
|
62.30
+51.21%
|
41.20
|
| Additional Paid In Capital |
|
269.00
-10.33%
|
300.00
-35.76%
|
467.00
|
—
|
| Retained Earnings |
|
6,941.00
+6.80%
|
6,499.00
+3.69%
|
6,268.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-392.00
+12.69%
|
-449.00
+27.35%
|
-618.00
|
—
|
| Treasury Stock |
|
1,961.00
+8.88%
|
1,801.00
-11.63%
|
2,038.00
|
—
|
| Other Equity Adjustments |
|
-392.00
+12.69%
|
-449.00
+27.35%
|
-618.00
|
—
|
| Total Equity Gross Minority Interest |
|
4,860.00
+6.77%
|
4,552.00
+11.51%
|
4,082.00
|
—
|
| Total Capitalization |
|
7,292.00
-0.45%
|
7,325.00
+3.49%
|
7,078.00
|
—
|
| Working Capital |
|
2,180.00
+11.51%
|
1,955.00
+97.08%
|
992.00
|
—
|
| Invested Capital |
|
7,292.00
-0.53%
|
7,331.00
+3.57%
|
7,078.00
|
—
|
| Total Debt |
|
5,204.00
-8.80%
|
5,706.00
-4.25%
|
5,959.00
|
—
|
| Net Debt |
|
1,186.00
-19.48%
|
1,473.00
-30.97%
|
2,134.00
|
—
|
| Capital Lease Obligations |
|
2,772.00
-5.30%
|
2,927.00
-1.21%
|
2,963.00
|
—
|
| Net Tangible Assets |
|
3,612.00
+9.49%
|
3,299.00
+16.90%
|
2,822.00
|
—
|
| Tangible Book Value |
|
3,612.00
+9.49%
|
3,299.00
+16.90%
|
2,822.00
|
—
|
| Current Notes Payable |
|
0.00
-100.00%
|
6.00
|
—
|
—
|
| Current Provisions |
|
128.00
+12.28%
|
114.00
-51.69%
|
236.00
|
—
|
| Interest Payable |
|
47.00
-2.08%
|
48.00
-5.88%
|
51.00
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,430.00
+11.89%
|
1,278.00
-2.07%
|
1,305.00
-19.20%
|
1,615.00
|
| Cash Flow From Continuing Operating Activities |
|
1,430.00
+11.89%
|
1,278.00
-2.07%
|
1,305.00
-19.20%
|
1,615.00
|
| Net Income From Continuing Operations |
|
642.00
+10.31%
|
582.00
+1193.33%
|
45.00
-96.07%
|
1,146.00
|
| Depreciation Amortization Depletion |
|
894.00
+1.48%
|
881.00
-1.78%
|
897.00
+4.67%
|
857.00
|
| Depreciation And Amortization |
|
894.00
+1.48%
|
881.00
-1.78%
|
897.00
+4.67%
|
857.00
|
| Other Non Cash Items |
|
8.00
-27.27%
|
11.00
+10.00%
|
10.00
-9.09%
|
11.00
|
| Pension And Employee Benefit Expense |
|
69.00
+43.75%
|
48.00
-65.22%
|
138.00
+146.43%
|
56.00
|
| Stock Based Compensation |
|
59.00
+1.72%
|
58.00
+23.40%
|
47.00
-12.96%
|
54.00
|
| Asset Impairment Charge |
|
230.00
+34.50%
|
171.00
-83.35%
|
1,027.00
+2404.88%
|
41.00
|
| Deferred Tax |
|
62.00
+219.23%
|
-52.00
+78.69%
|
-244.00
-542.11%
|
-38.00
|
| Deferred Income Tax |
|
62.00
+219.23%
|
-52.00
+78.69%
|
-244.00
-542.11%
|
-38.00
|
| Operating Gains Losses |
|
21.00
+121.88%
|
-96.00
-224.68%
|
77.00
+333.33%
|
-33.00
|
| Gain Loss On Investment Securities |
|
-48.00
+66.67%
|
-144.00
-136.07%
|
-61.00
+31.46%
|
-89.00
|
| Change In Working Capital |
|
-486.00
-75.45%
|
-277.00
+50.00%
|
-554.00
-30.97%
|
-423.00
|
| Change In Receivables |
|
-325.00
-16350.00%
|
2.00
-71.43%
|
7.00
+333.33%
|
-3.00
|
| Change In Inventory |
|
51.00
+200.00%
|
-51.00
+48.48%
|
-99.00
-185.34%
|
116.00
|
| Change In Prepaid Assets |
|
-13.00
-218.18%
|
11.00
-38.89%
|
18.00
+127.27%
|
-66.00
|
| Change In Payables And Accrued Expense |
|
-157.00
-161.67%
|
-60.00
+84.17%
|
-379.00
-44.66%
|
-262.00
|
| Change In Payable |
|
-157.00
-161.67%
|
-60.00
+84.17%
|
-379.00
-44.66%
|
-262.00
|
| Change In Account Payable |
|
-157.00
-161.67%
|
-60.00
+84.17%
|
-379.00
-44.66%
|
-262.00
|
| Change In Other Working Capital |
|
-42.00
+76.54%
|
-179.00
-77.23%
|
-101.00
+51.44%
|
-208.00
|
| Investing Cash Flow |
|
-639.00
-7.94%
|
-592.00
+35.16%
|
-913.00
+21.90%
|
-1,169.00
|
| Cash Flow From Continuing Investing Activities |
|
-639.00
-7.94%
|
-592.00
+35.16%
|
-913.00
+21.90%
|
-1,169.00
|
| Net PPE Purchase And Sale |
|
-266.00
-13.19%
|
-235.00
+56.88%
|
-545.00
+27.43%
|
-751.00
|
| Purchase Of PPE |
|
-373.00
+27.99%
|
-518.00
+17.91%
|
-631.00
+28.94%
|
-888.00
|
| Sale Of PPE |
|
107.00
-62.19%
|
283.00
+229.07%
|
86.00
-37.23%
|
137.00
|
| Capital Expenditure |
|
-740.00
+16.10%
|
-882.00
+11.18%
|
-993.00
+23.32%
|
-1,295.00
|
| Capital Expenditure Reported |
|
-367.00
-0.82%
|
-364.00
-0.55%
|
-362.00
+11.06%
|
-407.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-407.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-407.00
|
| Net Other Investing Changes |
|
-6.00
-185.71%
|
7.00
+216.67%
|
-6.00
+45.45%
|
-11.00
|
| Financing Cash Flow |
|
-852.00
-106.30%
|
-413.00
-87.73%
|
-220.00
+83.02%
|
-1,296.00
|
| Cash Flow From Continuing Financing Activities |
|
-852.00
-106.30%
|
-413.00
-87.73%
|
-220.00
+83.02%
|
-1,296.00
|
| Net Issuance Payments Of Debt |
|
-346.00
-55.16%
|
-223.00
-11050.00%
|
-2.00
+99.31%
|
-291.00
|
| Issuance Of Debt |
|
500.00
+66.11%
|
301.00
-68.68%
|
961.00
-65.79%
|
2,809.00
|
| Repayment Of Debt |
|
-846.00
-61.45%
|
-524.00
+45.59%
|
-963.00
+68.94%
|
-3,100.00
|
| Long Term Debt Issuance |
|
500.00
+66.11%
|
301.00
-68.68%
|
961.00
-65.79%
|
2,809.00
|
| Long Term Debt Payments |
|
-846.00
-61.45%
|
-524.00
+45.59%
|
-963.00
+68.94%
|
-3,100.00
|
| Net Long Term Debt Issuance |
|
-346.00
-55.16%
|
-223.00
-11050.00%
|
-2.00
+99.31%
|
-291.00
|
| Net Common Stock Issuance |
|
-250.00
-24900.00%
|
-1.00
+97.37%
|
-38.00
+93.68%
|
-601.00
|
| Common Stock Payments |
|
-250.00
-24900.00%
|
-1.00
+97.37%
|
-38.00
+93.68%
|
-601.00
|
| Common Stock Dividend Paid |
|
-197.00
-2.60%
|
-192.00
-6.08%
|
-181.00
-4.62%
|
-173.00
|
| Cash Dividends Paid |
|
-197.00
-2.60%
|
-192.00
-6.08%
|
-181.00
-4.62%
|
-173.00
|
| Repurchase Of Capital Stock |
|
-250.00
-24900.00%
|
-1.00
+97.37%
|
-38.00
+93.68%
|
-601.00
|
| Net Other Financing Charges |
|
-59.00
-2066.67%
|
3.00
+200.00%
|
1.00
+100.43%
|
-231.00
|
| Changes In Cash |
|
-61.00
-122.34%
|
273.00
+58.72%
|
172.00
+120.24%
|
-850.00
|
| Beginning Cash Position |
|
1,310.00
+26.33%
|
1,037.00
+19.88%
|
865.00
-49.56%
|
1,715.00
|
| End Cash Position |
|
1,249.00
-4.66%
|
1,310.00
+26.33%
|
1,037.00
+19.88%
|
865.00
|
| Free Cash Flow |
|
690.00
+74.24%
|
396.00
+26.92%
|
312.00
-2.50%
|
320.00
|
| Interest Paid Supplemental Data |
|
167.00
+7.74%
|
155.00
-1.27%
|
157.00
-16.49%
|
188.00
|
| Income Tax Paid Supplemental Data |
|
—
|
304.00
+26.67%
|
240.00
-47.25%
|
455.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|