Symbols / MC.PA $456.85 +1.01% LVMH Moët Hennessy - Louis Vuitton, Société Européenne
MC.PA Chart
Stock Fundamentals
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About
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.
Ratings
- MC.PA Stock Chart | LVMH MOET HENNESSY LOUIS VUI (EPA:MC) - ChartMill Mon, 11 May 2026 07
- Is It Time To Reassess LVMH Moët Hennessy Louis Vuitton Société Européenne ENXTPA MC After Share Slump - Yahoo Finance Sat, 04 Apr 2026 07
- A Look At LVMH Moët Hennessy Louis Vuitton Société Européenne (ENXTPA:MC) Valuation After Recent Share Price Weakness - Yahoo Finance hu, 07 May 2026 07
- MSDU.L Stock Chart | AM MC EM MK SRI CL PA AG-UED (LON:MSDU) - ChartMill Wed, 29 Apr 2026 07
- Is LVMH (ENXTPA:MC) Starting To Look Interesting After A 26% Share Price Slide - Yahoo Finance ue, 17 Mar 2026 07
- Lvmh Moët Hennessy - Louis Vuitton Société Européenne Stock Price Forecast. Should You Buy MC.PA? - StockInvest.us ue, 01 Dec 2020 22
- LVMH (ENXTPA:MC): Examining Valuation Following Recent Share Price Recovery - Yahoo Finance Fri, 07 Nov 2025 08
- A Look At LVMH (ENXTPA:MC) Valuation After Middle East Conflict Hits Luxury Demand - Yahoo Finance ue, 14 Apr 2026 07
- MC.PA Stock Price, Quote & Chart | LVMH MOET HENNESSY LOUIS VUI (EPA:MC) - ChartMill Sun, 17 Nov 2019 20
- Assessing LVMH (ENXTPA:MC) Valuation After Recent Share Price Rebound and Market Stability - Yahoo Finance Sat, 22 Nov 2025 08
- Why LVMH Stock Was Sliding Today - Yahoo Finance Mon, 28 Jul 2025 07
- LVMH (ENXTPA:MC) Is Up 7.7% After Q3 Revenue Returns to Growth on Strong China Demand – What's Changed - Yahoo Finance hu, 16 Oct 2025 07
- LVMH's sluggish sales, downbeat outlook pull down luxury shares - Yahoo Finance Singapore ue, 27 Jan 2026 08
- Trending tickers: Bank of America, ASML, LVMH, Entain and PageGroup - Yahoo Finance UK Wed, 15 Oct 2025 07
- A Look At LVMH Moët Hennessy Louis Vuitton Société Européenne’s Valuation After A Mixed Share Price Performance - Yahoo Finance ue, 24 Feb 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 |
|
80,807.00
-4.58%
|
84,682.00
-1.71%
|
86,153.00
+8.80%
|
79,183.00
|
| Operating Revenue |
|
80,807.00
-4.58%
|
84,682.00
-1.71%
|
86,153.00
+8.80%
|
79,183.00
|
| Cost Of Revenue |
|
27,279.00
-2.29%
|
27,918.00
+3.88%
|
26,876.00
+7.56%
|
24,988.00
|
| Reconciled Cost Of Revenue |
|
27,279.00
-2.29%
|
27,918.00
+3.88%
|
26,876.00
+7.56%
|
24,988.00
|
| Gross Profit |
|
53,528.00
-5.70%
|
56,764.00
-4.24%
|
59,277.00
+9.38%
|
54,195.00
|
| Operating Expense |
|
35,860.00
-3.57%
|
37,187.00
+1.89%
|
36,496.00
+9.99%
|
33,181.00
|
| Selling General And Administration |
|
35,848.00
-3.69%
|
37,222.00
+2.03%
|
36,482.00
+9.96%
|
33,178.00
|
| Selling And Marketing Expense |
|
29,914.00
-3.51%
|
31,002.00
+0.76%
|
30,768.00
+9.30%
|
28,151.00
|
| General And Administrative Expense |
|
5,934.00
-4.60%
|
6,220.00
+8.86%
|
5,714.00
+13.67%
|
5,027.00
|
| Other Operating Expenses |
|
12.00
|
—
|
14.00
+366.67%
|
3.00
|
| Total Expenses |
|
63,139.00
-3.02%
|
65,105.00
+2.73%
|
63,372.00
+8.94%
|
58,169.00
|
| Operating Income |
|
17,668.00
-9.75%
|
19,577.00
-14.06%
|
22,781.00
+8.41%
|
21,014.00
|
| Total Operating Income As Reported |
|
17,099.00
-9.56%
|
18,907.00
-16.19%
|
22,560.00
+7.42%
|
21,001.00
|
| EBITDA |
|
25,850.00
-4.59%
|
27,094.00
-9.01%
|
29,776.00
+11.43%
|
26,721.00
|
| Normalized EBITDA |
|
25,965.00
-5.90%
|
27,593.00
-8.45%
|
30,139.00
+10.17%
|
27,356.00
|
| Reconciled Depreciation |
|
8,001.00
+2.63%
|
7,796.00
+8.62%
|
7,177.00
+15.27%
|
6,226.00
|
| EBIT |
|
17,849.00
-7.51%
|
19,298.00
-14.61%
|
22,599.00
+10.27%
|
20,495.00
|
| Total Unusual Items |
|
-115.00
+76.95%
|
-499.00
-37.47%
|
-363.00
+42.83%
|
-635.00
|
| Total Unusual Items Excluding Goodwill |
|
-115.00
+76.95%
|
-499.00
-37.47%
|
-363.00
+42.83%
|
-635.00
|
| Special Income Charges |
|
-645.00
+7.99%
|
-701.00
-204.78%
|
-230.00
+18.44%
|
-282.00
|
| Other Special Charges |
|
-127.00
-163.82%
|
199.00
+95.10%
|
102.00
-51.43%
|
210.00
|
| Impairment Of Capital Assets |
|
720.00
+70.62%
|
422.00
+301.90%
|
105.00
+110.00%
|
50.00
|
| Restructuring And Mergern Acquisition |
|
52.00
-35.00%
|
80.00
+247.83%
|
23.00
+4.55%
|
22.00
|
| Net Income |
|
10,878.00
-13.32%
|
12,550.00
-17.29%
|
15,174.00
+7.74%
|
14,084.00
|
| Pretax Income |
|
16,698.00
-7.81%
|
18,112.00
-16.25%
|
21,626.00
+7.52%
|
20,113.00
|
| Net Non Operating Interest Income Expense |
|
-951.00
+5.18%
|
-1,003.00
-24.75%
|
-804.00
-158.52%
|
-311.00
|
| Interest Expense Non Operating |
|
1,151.00
-2.95%
|
1,186.00
+21.89%
|
973.00
+154.71%
|
382.00
|
| Net Interest Income |
|
-951.00
+5.18%
|
-1,003.00
-24.75%
|
-804.00
-158.52%
|
-311.00
|
| Interest Expense |
|
1,151.00
-2.95%
|
1,186.00
+21.89%
|
973.00
+154.71%
|
382.00
|
| Interest Income Non Operating |
|
249.00
+7.79%
|
231.00
+8.96%
|
212.00
+87.61%
|
113.00
|
| Interest Income |
|
249.00
+7.79%
|
231.00
+8.96%
|
212.00
+87.61%
|
113.00
|
| Tax Provision |
|
5,476.00
+6.19%
|
5,157.00
-9.10%
|
5,673.00
+5.80%
|
5,362.00
|
| Tax Rate For Calcs |
|
0.00
+15.09%
|
0.00
+8.64%
|
0.00
-1.75%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-37.72
+73.48%
|
-142.22
-49.35%
|
-95.22
+43.84%
|
-169.54
|
| Net Income Including Noncontrolling Interests |
|
11,222.00
-13.40%
|
12,958.00
-18.77%
|
15,952.00
+8.14%
|
14,751.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,878.00
-13.32%
|
12,550.00
-17.29%
|
15,174.00
+7.74%
|
14,084.00
|
| Net Income From Continuing And Discontinued Operation |
|
10,878.00
-13.32%
|
12,550.00
-17.29%
|
15,174.00
+7.74%
|
14,084.00
|
| Net Income Continuous Operations |
|
11,222.00
-13.40%
|
12,958.00
-18.77%
|
15,952.00
+8.14%
|
14,751.00
|
| Minority Interests |
|
-344.00
+15.69%
|
-408.00
+47.56%
|
-778.00
-16.64%
|
-667.00
|
| Normalized Income |
|
10,955.28
-15.12%
|
12,906.78
-16.42%
|
15,441.78
+6.13%
|
14,549.45
|
| Net Income Common Stockholders |
|
10,878.00
-13.32%
|
12,550.00
-17.29%
|
15,174.00
+7.74%
|
14,084.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
25.12
-17.18%
|
30.33
+8.21%
|
28.03
|
| Basic EPS |
|
—
|
25.13
-17.17%
|
30.34
+8.16%
|
28.05
|
| Basic Average Shares |
|
—
|
499.41
-0.13%
|
500.06
-0.41%
|
502.12
|
| Diluted Average Shares |
|
—
|
499.68
-0.12%
|
500.30
-0.43%
|
502.48
|
| Diluted NI Availto Com Stockholders |
|
10,878.00
-13.32%
|
12,550.00
-17.29%
|
15,174.00
+7.74%
|
14,084.00
|
| Total Other Finance Cost |
|
49.00
+2.08%
|
48.00
+11.63%
|
43.00
+2.38%
|
42.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
142,037.00
-4.79%
|
149,190.00
+3.82%
|
143,694.00
+6.72%
|
134,646.00
|
| Current Assets |
|
48,179.00
+1.49%
|
47,471.00
+8.60%
|
43,710.00
+9.99%
|
39,740.00
|
| Cash Cash Equivalents And Short Term Investments |
|
13,502.00
-0.63%
|
13,587.00
+20.62%
|
11,264.00
+54.30%
|
7,300.00
|
| Cash And Cash Equivalents |
|
8,794.00
-8.69%
|
9,631.00
+23.89%
|
7,774.00
+6.49%
|
7,300.00
|
| Cash Equivalents |
|
3,503.00
+26.64%
|
2,766.00
+65.53%
|
1,671.00
+29.74%
|
1,288.00
|
| Cash Financial |
|
5,291.00
-22.93%
|
6,865.00
+12.49%
|
6,103.00
+1.50%
|
6,013.00
|
| Other Short Term Investments |
|
4,708.00
+19.01%
|
3,956.00
+13.35%
|
3,490.00
-1.75%
|
3,552.00
|
| Accounts Receivable |
|
4,332.00
-8.43%
|
4,731.00
+0.06%
|
4,728.00
+11.04%
|
4,258.00
|
| Gross Accounts Receivable |
|
4,466.00
-8.03%
|
4,856.00
+0.27%
|
4,843.00
+10.85%
|
4,369.00
|
| Allowance For Doubtful Accounts Receivable |
|
-134.00
-7.20%
|
-125.00
-8.70%
|
-115.00
-3.60%
|
-111.00
|
| Other Receivables |
|
745.00
-27.74%
|
1,031.00
+21.29%
|
850.00
-2.86%
|
875.00
|
| Taxes Receivable |
|
2,409.00
-20.10%
|
3,015.00
+27.43%
|
2,366.00
+530.93%
|
375.00
|
| Inventory |
|
22,659.00
-4.27%
|
23,669.00
+3.12%
|
22,952.00
+12.96%
|
20,319.00
|
| Raw Materials |
|
4,189.00
-4.21%
|
4,373.00
-4.08%
|
4,559.00
+8.88%
|
4,187.00
|
| Work In Process |
|
7,515.00
+6.82%
|
7,035.00
+6.88%
|
6,582.00
+10.96%
|
5,932.00
|
| Finished Goods |
|
10,955.00
-10.65%
|
12,261.00
+3.81%
|
11,811.00
+15.79%
|
10,200.00
|
| Prepaid Assets |
|
1,060.00
-5.36%
|
1,120.00
+11.22%
|
1,007.00
+0.80%
|
999.00
|
| Current Deferred Assets |
|
—
|
—
|
681.00
+11.09%
|
613.00
|
| Assets Held For Sale Current |
|
2,796.00
|
0.00
|
—
|
—
|
| Hedging Assets Current |
|
677.00
+112.23%
|
319.00
-41.25%
|
543.00
+17.53%
|
462.00
|
| Other Current Assets |
|
-1.00
+0.00%
|
-1.00
|
—
|
7,488.00
|
| Total Non Current Assets |
|
93,858.00
-7.73%
|
101,719.00
+1.74%
|
99,984.00
+5.35%
|
94,906.00
|
| Net PPE |
|
44,018.00
-5.35%
|
46,506.00
+8.93%
|
42,695.00
+13.34%
|
37,670.00
|
| Gross PPE |
|
74,687.00
+60.60%
|
46,506.00
-23.48%
|
60,778.00
+61.34%
|
37,670.00
|
| Accumulated Depreciation |
|
-30,669.00
+4.37%
|
-32,072.00
-77.36%
|
-18,083.00
-4.66%
|
-17,278.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
20,201.00
-2.57%
|
20,734.00
+7.01%
|
19,375.00
+20.63%
|
16,062.00
|
| Buildings And Improvements |
|
40,571.00
+51.34%
|
26,808.00
+12.72%
|
23,782.00
+76.48%
|
13,476.00
|
| Machinery Furniture Equipment |
|
—
|
23,471.00
+12.41%
|
20,880.00
|
—
|
| Construction In Progress |
|
2,098.00
-12.36%
|
2,394.00
+12.66%
|
2,125.00
+17.40%
|
1,810.00
|
| Other Properties |
|
11,817.00
-74.59%
|
46,506.00
+18.40%
|
39,278.00
+4.27%
|
37,670.00
|
| Goodwill And Other Intangible Assets |
|
41,702.00
-10.49%
|
46,587.00
-6.09%
|
49,610.00
-1.20%
|
50,214.00
|
| Goodwill |
|
18,315.00
-9.81%
|
20,307.00
-15.46%
|
24,022.00
-3.07%
|
24,782.00
|
| Other Intangible Assets |
|
23,387.00
-11.01%
|
26,280.00
+2.70%
|
25,588.00
+0.61%
|
25,432.00
|
| Long Term Equity Investment |
|
1,214.00
-9.61%
|
1,343.00
+35.52%
|
991.00
-7.04%
|
1,066.00
|
| Non Current Deferred Taxes Assets |
|
3,738.00
-17.76%
|
4,545.00
+13.85%
|
3,992.00
+9.04%
|
3,661.00
|
| Non Current Prepaid Assets |
|
541.00
-10.13%
|
602.00
+4.33%
|
577.00
+4.15%
|
554.00
|
| Other Non Current Assets |
|
128.00
+0.00%
|
128.00
+29.29%
|
99.00
-91.65%
|
1,186.00
|
| Total Liabilities Net Minority Interest |
|
73,088.00
-8.53%
|
79,903.00
-1.35%
|
80,993.00
+3.78%
|
78,042.00
|
| Current Liabilities |
|
30,416.00
-9.73%
|
33,696.00
+1.66%
|
33,145.00
+5.08%
|
31,543.00
|
| Payables |
|
10,346.00
-9.21%
|
11,396.00
-1.67%
|
11,590.00
+15.91%
|
9,999.00
|
| Accounts Payable |
|
8,223.00
-4.72%
|
8,630.00
-4.63%
|
9,049.00
+2.97%
|
8,788.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2,928.00
-7.25%
|
3,157.00
+5.66%
|
2,988.00
+10.10%
|
2,714.00
|
| Total Tax Payable |
|
2,123.00
-23.25%
|
2,766.00
+8.85%
|
2,541.00
+109.83%
|
1,211.00
|
| Current Debt And Capital Lease Obligation |
|
10,928.00
-23.32%
|
14,252.00
+2.98%
|
13,839.00
+15.41%
|
11,991.00
|
| Current Debt |
|
7,925.00
-26.96%
|
10,850.00
+1.59%
|
10,680.00
+14.11%
|
9,359.00
|
| Current Capital Lease Obligation |
|
3,003.00
-11.73%
|
3,402.00
+7.69%
|
3,159.00
+20.02%
|
2,632.00
|
| Other Current Liabilities |
|
1,910.00
-3.44%
|
1,978.00
+5.21%
|
1,880.00
-80.32%
|
9,553.00
|
| Total Non Current Liabilities Net Minority Interest |
|
42,672.00
-7.65%
|
46,207.00
-3.43%
|
47,848.00
+2.90%
|
46,499.00
|
| Long Term Debt And Capital Lease Obligation |
|
25,803.00
-4.26%
|
26,951.00
+7.64%
|
25,037.00
+8.12%
|
23,156.00
|
| Long Term Debt |
|
12,419.00
+2.71%
|
12,091.00
+7.70%
|
11,227.00
+8.16%
|
10,380.00
|
| Long Term Capital Lease Obligation |
|
13,384.00
-9.93%
|
14,860.00
+7.60%
|
13,810.00
+8.09%
|
12,776.00
|
| Long Term Provisions |
|
1,496.00
-8.33%
|
1,632.00
+6.74%
|
1,529.00
+0.00%
|
1,529.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
112.00
-13.18%
|
129.00
-2.27%
|
132.00
+7.32%
|
123.00
|
| Tradeand Other Payables Non Current |
|
1,346.00
-0.15%
|
1,348.00
-6.26%
|
1,438.00
+2.71%
|
1,400.00
|
| Non Current Deferred Taxes Liabilities |
|
6,993.00
-4.78%
|
7,344.00
+4.73%
|
7,012.00
+0.86%
|
6,952.00
|
| Other Non Current Liabilities |
|
6,852.00
-21.22%
|
8,698.00
-30.80%
|
12,570.00
-23.31%
|
16,391.00
|
| Stockholders Equity |
|
67,472.00
-0.07%
|
67,517.00
+10.65%
|
61,017.00
+10.72%
|
55,111.00
|
| Common Stock Equity |
|
67,472.00
-0.07%
|
67,517.00
+10.65%
|
61,017.00
+10.72%
|
55,111.00
|
| Capital Stock |
|
149.00
-0.67%
|
150.00
-0.66%
|
151.00
+0.00%
|
151.00
|
| Common Stock |
|
149.00
-0.67%
|
150.00
-0.66%
|
151.00
+0.00%
|
151.00
|
| Share Issued |
|
497.69
-0.53%
|
500.34
-0.34%
|
502.05
-0.24%
|
503.26
|
| Ordinary Shares Number |
|
496.39
-0.60%
|
499.37
-0.03%
|
499.51
-0.31%
|
501.08
|
| Treasury Shares Number |
|
1.30
+33.75%
|
0.97
-61.78%
|
2.54
+16.27%
|
2.18
|
| Additional Paid In Capital |
|
0.00
-100.00%
|
53.00
-90.00%
|
530.00
-58.88%
|
1,289.00
|
| Retained Earnings |
|
10,878.00
-13.32%
|
12,550.00
-17.29%
|
15,174.00
+7.74%
|
14,084.00
|
| Treasury Stock |
|
759.00
+25.87%
|
603.00
-69.12%
|
1,953.00
+51.04%
|
1,293.00
|
| Minority Interest |
|
1,477.00
-16.55%
|
1,770.00
+5.11%
|
1,684.00
+12.79%
|
1,493.00
|
| Total Equity Gross Minority Interest |
|
68,949.00
-0.49%
|
69,287.00
+10.50%
|
62,701.00
+10.77%
|
56,604.00
|
| Total Capitalization |
|
79,891.00
+0.36%
|
79,608.00
+10.19%
|
72,244.00
+10.31%
|
65,491.00
|
| Working Capital |
|
17,763.00
+28.95%
|
13,775.00
+30.38%
|
10,565.00
+28.89%
|
8,197.00
|
| Invested Capital |
|
87,816.00
-2.92%
|
90,458.00
+9.09%
|
82,924.00
+10.79%
|
74,850.00
|
| Total Debt |
|
36,731.00
-10.85%
|
41,203.00
+5.99%
|
38,876.00
+10.61%
|
35,147.00
|
| Net Debt |
|
11,550.00
-13.22%
|
13,310.00
-5.82%
|
14,133.00
+13.62%
|
12,439.00
|
| Capital Lease Obligations |
|
16,387.00
-10.27%
|
18,262.00
+7.62%
|
16,969.00
+10.13%
|
15,408.00
|
| Net Tangible Assets |
|
25,770.00
+23.12%
|
20,930.00
+83.48%
|
11,407.00
+132.94%
|
4,897.00
|
| Tangible Book Value |
|
25,770.00
+23.12%
|
20,930.00
+83.48%
|
11,407.00
+132.94%
|
4,897.00
|
| Available For Sale Securities |
|
1,891.00
+15.87%
|
1,632.00
+19.74%
|
1,363.00
+22.90%
|
1,109.00
|
| Current Provisions |
|
1,236.00
-6.15%
|
1,317.00
+6.12%
|
1,241.00
+2.65%
|
1,209.00
|
| Derivative Product Liabilities |
|
70.00
-33.33%
|
105.00
-19.23%
|
130.00
-36.89%
|
206.00
|
| Financial Assets |
|
88.00
-16.19%
|
105.00
+6.06%
|
99.00
+2.06%
|
97.00
|
| Fixed Assets Revaluation Reserve |
|
1,751.00
+42.36%
|
1,230.00
-11.64%
|
1,392.00
+8.24%
|
1,286.00
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-2,723.00
|
| Investment Properties |
|
316.00
-0.94%
|
319.00
+1.27%
|
315.00
-27.59%
|
435.00
|
| Investmentin Financial Assets |
|
1,891.00
+15.87%
|
1,632.00
+19.74%
|
1,363.00
+22.90%
|
1,109.00
|
| Other Equity Interest |
|
1.00
|
—
|
-1.00
-200.00%
|
1.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18,875.00
-0.26%
|
18,925.00
+2.84%
|
18,403.00
+3.18%
|
17,835.00
|
| Net Income From Continuing Operations |
|
17,099.00
-9.56%
|
18,907.00
-16.19%
|
22,560.00
+7.42%
|
21,001.00
|
| Depreciation |
|
8,001.00
+2.63%
|
7,796.00
+8.62%
|
7,177.00
+15.27%
|
6,226.00
|
| Depreciation And Amortization |
|
8,001.00
+2.63%
|
7,796.00
+8.62%
|
7,177.00
+15.27%
|
6,226.00
|
| Other Non Cash Items |
|
-172.00
-135.25%
|
488.00
+288.42%
|
-259.00
+46.38%
|
-483.00
|
| Change In Working Capital |
|
-575.00
+70.11%
|
-1,924.00
+57.94%
|
-4,574.00
-51.61%
|
-3,017.00
|
| Change In Inventory |
|
-1,315.00
-18.04%
|
-1,114.00
+73.66%
|
-4,230.00
-1.46%
|
-4,169.00
|
| Change In Payable |
|
215.00
+132.38%
|
-664.00
-253.00%
|
434.00
-71.67%
|
1,532.00
|
| Change In Other Current Assets |
|
312.00
+210.25%
|
-283.00
-240.96%
|
-83.00
-692.86%
|
14.00
|
| Investing Cash Flow |
|
-4,640.00
+29.04%
|
-6,539.00
+21.31%
|
-8,310.00
-40.37%
|
-5,920.00
|
| Net PPE Purchase And Sale |
|
-3,813.00
+18.77%
|
-4,694.00
+29.64%
|
-6,671.00
-54.28%
|
-4,324.00
|
| Purchase Of PPE |
|
-3,851.00
+18.32%
|
-4,715.00
+30.73%
|
-6,807.00
-54.81%
|
-4,397.00
|
| Sale Of PPE |
|
38.00
+80.95%
|
21.00
-84.56%
|
136.00
+86.30%
|
73.00
|
| Capital Expenditure |
|
-4,670.00
+15.89%
|
-5,552.00
+28.88%
|
-7,807.00
-53.62%
|
-5,082.00
|
| Net Investment Purchase And Sale |
|
-94.00
+90.76%
|
-1,017.00
-21.51%
|
-837.00
+12.63%
|
-958.00
|
| Net Business Purchase And Sale |
|
149.00
+134.02%
|
-438.00
+39.25%
|
-721.00
+10.88%
|
-809.00
|
| Net Intangibles Purchase And Sale |
|
-819.00
+2.15%
|
-837.00
+16.30%
|
-1,000.00
-45.99%
|
-685.00
|
| Purchase Of Intangibles |
|
-819.00
+2.15%
|
-837.00
+16.30%
|
-1,000.00
-45.99%
|
-685.00
|
| Net Other Investing Changes |
|
65.00
+324.14%
|
-29.00
-115.03%
|
193.00
+382.50%
|
40.00
|
| Financing Cash Flow |
|
-14,896.00
-39.01%
|
-10,716.00
-14.04%
|
-9,397.00
+25.93%
|
-12,686.00
|
| Net Issuance Payments Of Debt |
|
-2,133.00
-2533.33%
|
-81.00
-104.01%
|
2,022.00
+1828.21%
|
-117.00
|
| Issuance Of Debt |
|
2,095.00
-41.72%
|
3,595.00
-39.98%
|
5,990.00
+58.72%
|
3,774.00
|
| Repayment Of Debt |
|
-4,228.00
-15.02%
|
-3,676.00
+7.36%
|
-3,968.00
-1.98%
|
-3,891.00
|
| Long Term Debt Issuance |
|
2,095.00
-41.72%
|
3,595.00
-39.98%
|
5,990.00
+58.72%
|
3,774.00
|
| Long Term Debt Payments |
|
-4,228.00
-15.02%
|
-3,676.00
+7.36%
|
-3,968.00
-1.98%
|
-3,891.00
|
| Net Long Term Debt Issuance |
|
-2,133.00
-2533.33%
|
-81.00
-104.01%
|
2,022.00
+1828.21%
|
-117.00
|
| Net Common Stock Issuance |
|
-1,640.00
-533.20%
|
-259.00
+83.65%
|
-1,584.00
+1.98%
|
-1,616.00
|
| Common Stock Payments |
|
-1,640.00
-425.64%
|
-312.00
+80.30%
|
-1,584.00
+1.98%
|
-1,616.00
|
| Common Stock Dividend Paid |
|
—
|
-6,492.00
-3.86%
|
-6,251.00
-3.75%
|
-6,025.00
|
| Cash Dividends Paid |
|
-6,465.00
+0.42%
|
-6,492.00
-3.86%
|
-6,251.00
-3.75%
|
-6,025.00
|
| Repurchase Of Capital Stock |
|
-1,640.00
-425.64%
|
-312.00
+80.30%
|
-1,584.00
+1.98%
|
-1,616.00
|
| Net Other Financing Charges |
|
-1,270.00
-219.10%
|
-398.00
-70.09%
|
-234.00
+86.67%
|
-1,756.00
|
| Changes In Cash |
|
-661.00
-139.58%
|
1,670.00
+139.94%
|
696.00
+190.27%
|
-771.00
|
| Effect Of Exchange Rate Changes |
|
-248.00
-410.00%
|
80.00
+129.30%
|
-273.00
-596.36%
|
55.00
|
| Beginning Cash Position |
|
9,269.00
+23.26%
|
7,520.00
+5.92%
|
7,100.00
-9.17%
|
7,817.00
|
| End Cash Position |
|
8,359.00
-9.82%
|
9,269.00
+23.26%
|
7,520.00
+5.92%
|
7,100.00
|
| Free Cash Flow |
|
14,205.00
+6.22%
|
13,373.00
+26.21%
|
10,596.00
-16.91%
|
12,753.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
53.00
|
0.00
|
0.00
|
| Dividends Received CFI |
|
21.00
+133.33%
|
9.00
+80.00%
|
5.00
-28.57%
|
7.00
|
| Interest Paid CFO |
|
-835.00
+0.60%
|
-840.00
-3.32%
|
-813.00
-158.92%
|
-314.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
53.00
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-1.00
+0.00%
|
-1.00
+66.67%
|
-3.00
-200.00%
|
-1.00
|
| Taxes Refund Paid |
|
-4,656.00
+15.82%
|
-5,531.00
+3.47%
|
-5,730.00
-2.25%
|
-5,604.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|