Symbols / MO Stock $66.48 +1.99% Altria Group, Inc.
MO (Stock) Chart
About
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
Stock Fundamentals
Scroll to Statements| Market Cap | 111.15B | Enterprise Value | 130.26B | Income | 6.93B | Sales | 20.14B | Book/sh | -2.09 | Cash/sh | 2.68 |
| Dividend Yield | 6.51% | Payout | 100.97% | Employees | 5900 | IPO | — | P/E | 16.14 | Forward P/E | 11.43 |
| PEG | 1.65 | P/S | 5.52 | P/B | -31.78 | P/C | — | EV/EBITDA | 8.35 | EV/Sales | 6.47 |
| Quick Ratio | 0.52 | Current Ratio | 0.65 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 4.12 | EPS next Y | 5.81 |
| EPS Growth | -62.90% | Revenue Growth | -0.50% | Earnings | 2026-04-30 | ROA | 27.32% | ROE | — | ROIC | — |
| Gross Margin | 87.34% | Oper. Margin | 116.70% | Profit Margin | 34.49% | Shs Outstand | 1.67B | Shs Float | 1.67B | Short Float | 2.64% |
| Short Ratio | 4.30 | Short Interest | — | 52W High | 70.51 | 52W Low | 54.70 | Beta | 0.45 | Avg Volume | 9.75M |
| Volume | 2.53M | Target Price | $65.58 | Recom | Buy | Prev Close | $65.18 | Price | $66.48 | Change | 1.99% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | main | B of A Securities | Buy → Buy | $73 |
| 2026-03-09 | main | UBS | Buy → Buy | $74 |
| 2026-02-23 | main | Barclays | Underweight → Underweight | $63 |
| 2026-02-09 | main | Citigroup | Neutral → Neutral | $65 |
| 2026-01-30 | main | Stifel | Buy → Buy | $68 |
| 2026-01-26 | main | UBS | Buy → Buy | $67 |
| 2026-01-09 | up | UBS | Neutral → Buy | $63 |
| 2025-10-31 | main | UBS | Neutral → Neutral | $61 |
| 2025-08-22 | main | B of A Securities | Buy → Buy | $72 |
| 2025-08-06 | main | Barclays | Underweight → Underweight | $57 |
| 2025-07-31 | main | Stifel | Buy → Buy | $65 |
| 2025-07-31 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $62 |
| 2025-07-30 | main | B of A Securities | Buy → Buy | $64 |
| 2025-07-09 | init | Jefferies | — → Underperform | $50 |
| 2025-07-02 | up | UBS | Sell → Neutral | $59 |
| 2025-05-22 | init | Needham | — → Hold | — |
| 2025-05-02 | main | Barclays | Underweight → Underweight | $49 |
| 2025-04-30 | main | Stifel | Buy → Buy | $63 |
| 2025-04-30 | main | UBS | Sell → Sell | $47 |
| 2025-04-25 | main | Citigroup | Neutral → Neutral | $55 |
News
RSS: Latest MO news- Teacher Retirement System of Texas Acquires 148,228 Shares of Altria Group, Inc. $MO - MarketBeat hu, 23 Apr 2026 12
- Altria (MO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance hu, 23 Apr 2026 14
- MO Stock Price, Quote & Chart | ALTRIA GROUP INC (NYSE:MO) - ChartMill Fri, 17 Apr 2026 07
- 3 Dividend Stocks There's No Need to Second-Guess, No Matter What's Happening in the World - The Motley Fool ue, 21 Apr 2026 19
- Altria Stock Capital Return Hits $49 Bil - Trefis Fri, 03 Apr 2026 07
- A Look At Altria Group (MO) Valuation As Marlboro Price Hike Tests Pricing Power And Dividend Appeal - simplywall.st ue, 21 Apr 2026 04
- Altria Group (MO) Stock: Ready for Entry? (Bullish Sentiment) 2026-04-20 - Earnings Miss Stocks - Xã Vĩnh Công Mon, 20 Apr 2026 14
- Universal Beteiligungs und Servicegesellschaft mbH Buys 64,026 Shares of Altria Group, Inc. $MO - MarketBeat hu, 23 Apr 2026 10
- Just Five Dividend Stocks Transform $500,000 Into $3,100 a Month in Retirement Income - 24/7 Wall St. ue, 21 Apr 2026 17
- Is It Time To Reassess Altria Group (MO) After Its Strong Multi Year Share Price Run? - Yahoo Finance Wed, 08 Apr 2026 07
- The Major Long-Term Risk Facing Altria Stock in 2026 - The Motley Fool ue, 31 Mar 2026 07
- Altria Group (MO) Projected to Post Earnings on Thursday - MarketBeat hu, 23 Apr 2026 06
- Why Altria (MO) Outpaced the Stock Market Today - Yahoo Finance Mon, 06 Apr 2026 07
- Why Altria Stock Sagged on Wednesday - The Motley Fool Wed, 01 Apr 2026 07
- Milestone Asset Management LLC Takes $1.95 Million Position in Altria Group, Inc. $MO - MarketBeat hu, 23 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
20,139.00
-1.49%
|
20,444.00
-0.28%
|
20,502.00
-0.90%
|
20,688.00
|
| Operating Revenue |
|
23,279.00
-3.08%
|
24,018.00
-1.90%
|
24,483.00
-2.44%
|
25,096.00
|
| Cost Of Revenue |
|
5,597.00
-7.90%
|
6,077.00
-2.27%
|
6,218.00
-3.48%
|
6,442.00
|
| Reconciled Cost Of Revenue |
|
5,597.00
-7.90%
|
6,077.00
-2.27%
|
6,218.00
-3.48%
|
6,442.00
|
| Gross Profit |
|
14,542.00
+1.22%
|
14,367.00
+0.58%
|
14,284.00
+0.27%
|
14,246.00
|
| Operating Expense |
|
2,507.00
-8.40%
|
2,737.00
+0.00%
|
2,737.00
+17.62%
|
2,327.00
|
| Selling General And Administration |
|
2,507.00
-8.40%
|
2,737.00
+0.00%
|
2,737.00
+17.62%
|
2,327.00
|
| Total Expenses |
|
8,104.00
-8.06%
|
8,814.00
-1.57%
|
8,955.00
+2.12%
|
8,769.00
|
| Operating Income |
|
12,035.00
+3.48%
|
11,630.00
+0.72%
|
11,547.00
-3.12%
|
11,919.00
|
| Total Operating Income As Reported |
|
9,899.00
-11.94%
|
11,241.00
-2.65%
|
11,547.00
-3.12%
|
11,919.00
|
| EBITDA |
|
10,832.00
-28.11%
|
15,068.00
+22.02%
|
12,349.00
+41.24%
|
8,743.00
|
| Normalized EBITDA |
|
12,968.00
+1.65%
|
12,757.00
+3.30%
|
12,349.00
+41.24%
|
8,743.00
|
| Reconciled Depreciation |
|
266.00
-6.99%
|
286.00
+5.15%
|
272.00
+20.35%
|
226.00
|
| EBIT |
|
10,566.00
-28.52%
|
14,782.00
+22.40%
|
12,077.00
+41.80%
|
8,517.00
|
| Total Unusual Items |
|
-2,136.00
-192.43%
|
2,311.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-2,136.00
-192.43%
|
2,311.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-2,136.00
-192.43%
|
2,311.00
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
1,158.00
|
0.00
|
0.00
|
—
|
| Write Off |
|
978.00
+151.41%
|
389.00
|
0.00
|
0.00
|
| Net Income |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Pretax Income |
|
9,389.00
-31.26%
|
13,658.00
+24.98%
|
10,928.00
+47.90%
|
7,389.00
|
| Net Non Operating Interest Income Expense |
|
-1,079.00
-4.05%
|
-1,037.00
-4.85%
|
-989.00
+6.52%
|
-1,058.00
|
| Interest Expense Non Operating |
|
1,177.00
+4.72%
|
1,124.00
-2.18%
|
1,149.00
+1.86%
|
1,128.00
|
| Net Interest Income |
|
-1,079.00
-4.05%
|
-1,037.00
-4.85%
|
-989.00
+6.52%
|
-1,058.00
|
| Interest Expense |
|
1,177.00
+4.72%
|
1,124.00
-2.18%
|
1,149.00
+1.86%
|
1,128.00
|
| Interest Income Non Operating |
|
98.00
+12.64%
|
87.00
-45.63%
|
160.00
+128.57%
|
70.00
|
| Interest Income |
|
98.00
+12.64%
|
87.00
-45.63%
|
160.00
+128.57%
|
70.00
|
| Other Income Expense |
|
-1,567.00
-151.13%
|
3,065.00
+728.38%
|
370.00
+110.66%
|
-3,472.00
|
| Other Non Operating Income Expenses |
|
59.00
-42.16%
|
102.00
-19.69%
|
127.00
-30.98%
|
184.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-15.00
|
| Tax Provision |
|
2,442.00
+2.01%
|
2,394.00
-14.44%
|
2,798.00
+72.18%
|
1,625.00
|
| Tax Rate For Calcs |
|
0.00
+48.38%
|
0.00
-31.53%
|
0.00
+16.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-555.56
-237.15%
|
405.08
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income From Continuing And Discontinued Operation |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income Continuous Operations |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
8,527.44
-8.88%
|
9,358.08
+15.11%
|
8,130.00
+41.05%
|
5,764.00
|
| Net Income Common Stockholders |
|
6,927.00
-38.35%
|
11,236.00
+38.49%
|
8,113.00
+41.07%
|
5,751.00
|
| Otherunder Preferred Stock Dividend |
|
20.00
-28.57%
|
28.00
+64.71%
|
17.00
+30.77%
|
13.00
|
| Diluted EPS |
|
4.12
-37.00%
|
6.54
+43.11%
|
4.57
+43.26%
|
3.19
|
| Basic EPS |
|
4.12
-37.00%
|
6.54
+41.86%
|
4.61
+42.81%
|
3.23
|
| Basic Average Shares |
|
1,681.31
-2.38%
|
1,722.32
-2.33%
|
1,763.46
-1.24%
|
1,785.53
|
| Diluted Average Shares |
|
1,683.00
-2.28%
|
1,722.32
-3.08%
|
1,777.00
-1.50%
|
1,804.00
|
| Diluted NI Availto Com Stockholders |
|
6,927.00
-38.35%
|
11,236.00
+38.49%
|
8,113.00
+41.07%
|
5,751.00
|
| Earnings From Equity Interest |
|
510.00
-21.78%
|
652.00
+168.31%
|
243.00
+106.65%
|
-3,656.00
|
| Excise Taxes |
|
3,140.00
-12.14%
|
3,574.00
-10.22%
|
3,981.00
-9.69%
|
4,408.00
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
2,700.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
35,017.00
-0.45%
|
35,177.00
-8.80%
|
38,570.00
+4.37%
|
36,954.00
|
| Current Assets |
|
5,932.00
+31.44%
|
4,513.00
-19.19%
|
5,585.00
-22.65%
|
7,220.00
|
| Cash Cash Equivalents And Short Term Investments |
|
4,474.00
+43.08%
|
3,127.00
-15.17%
|
3,686.00
-8.54%
|
4,030.00
|
| Cash And Cash Equivalents |
|
4,474.00
+43.08%
|
3,127.00
-15.17%
|
3,686.00
-8.54%
|
4,030.00
|
| Receivables |
|
263.00
+48.59%
|
177.00
-68.78%
|
567.00
-69.71%
|
1,872.00
|
| Accounts Receivable |
|
263.00
+48.59%
|
177.00
+149.30%
|
71.00
-95.87%
|
1,721.00
|
| Other Receivables |
|
—
|
—
|
71.00
+47.92%
|
48.00
|
| Taxes Receivable |
|
—
|
93.00
-81.25%
|
496.00
+381.55%
|
103.00
|
| Inventory |
|
1,070.00
-0.93%
|
1,080.00
-11.11%
|
1,215.00
+2.97%
|
1,180.00
|
| Raw Materials |
|
776.00
-0.64%
|
781.00
-8.44%
|
853.00
-4.16%
|
890.00
|
| Work In Process |
|
13.00
-38.10%
|
21.00
-4.55%
|
22.00
-8.33%
|
24.00
|
| Finished Goods |
|
281.00
+1.08%
|
278.00
-18.24%
|
340.00
+27.82%
|
266.00
|
| Other Current Assets |
|
125.00
-3.10%
|
129.00
+10.26%
|
117.00
-15.22%
|
138.00
|
| Total Non Current Assets |
|
29,085.00
-5.15%
|
30,664.00
-7.04%
|
32,985.00
+10.93%
|
29,734.00
|
| Net PPE |
|
1,710.00
+5.75%
|
1,617.00
-2.12%
|
1,652.00
+2.74%
|
1,608.00
|
| Gross PPE |
|
4,672.00
+2.98%
|
4,537.00
-0.98%
|
4,582.00
+3.50%
|
4,427.00
|
| Accumulated Depreciation |
|
-2,962.00
-1.44%
|
-2,920.00
+0.34%
|
-2,930.00
-3.94%
|
-2,819.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
125.00
+0.81%
|
124.00
+0.81%
|
123.00
+0.00%
|
123.00
|
| Buildings And Improvements |
|
1,574.00
+1.42%
|
1,552.00
+1.11%
|
1,535.00
+3.86%
|
1,478.00
|
| Machinery Furniture Equipment |
|
2,653.00
-0.34%
|
2,662.00
-0.82%
|
2,684.00
+4.11%
|
2,578.00
|
| Construction In Progress |
|
320.00
+60.80%
|
199.00
-17.08%
|
240.00
-3.23%
|
248.00
|
| Goodwill And Other Intangible Assets |
|
17,663.00
-11.32%
|
19,918.00
-2.73%
|
20,477.00
+16.60%
|
17,561.00
|
| Goodwill |
|
5,787.00
-16.67%
|
6,945.00
+2.27%
|
6,791.00
+31.18%
|
5,177.00
|
| Other Intangible Assets |
|
11,876.00
-8.46%
|
12,973.00
-5.21%
|
13,686.00
+10.51%
|
12,384.00
|
| Investments And Advances |
|
8,617.00
+5.15%
|
8,195.00
-18.14%
|
10,011.00
+4.28%
|
9,600.00
|
| Other Non Current Assets |
|
1,095.00
+17.24%
|
934.00
+10.53%
|
845.00
-12.44%
|
965.00
|
| Total Liabilities Net Minority Interest |
|
38,469.00
+2.95%
|
37,365.00
-11.16%
|
42,060.00
+2.89%
|
40,877.00
|
| Current Liabilities |
|
9,154.00
+4.25%
|
8,781.00
-22.42%
|
11,319.00
+31.37%
|
8,616.00
|
| Payables And Accrued Expenses |
|
7,585.00
+4.56%
|
7,254.00
-3.25%
|
7,498.00
+6.20%
|
7,060.00
|
| Payables |
|
2,532.00
+4.11%
|
2,432.00
+4.96%
|
2,317.00
+3.58%
|
2,237.00
|
| Accounts Payable |
|
750.00
+7.14%
|
700.00
+20.27%
|
582.00
+5.43%
|
552.00
|
| Dividends Payable |
|
1,782.00
+2.89%
|
1,732.00
-0.17%
|
1,735.00
+2.97%
|
1,685.00
|
| Current Accrued Expenses |
|
5,053.00
+4.79%
|
4,822.00
-6.93%
|
5,181.00
+7.42%
|
4,823.00
|
| Employee Benefits |
|
1,061.00
-0.93%
|
1,071.00
-11.41%
|
1,209.00
-0.58%
|
1,216.00
|
| Current Debt And Capital Lease Obligation |
|
1,569.00
+2.75%
|
1,527.00
+36.22%
|
1,121.00
-27.96%
|
1,556.00
|
| Current Debt |
|
1,569.00
+2.75%
|
1,527.00
+36.22%
|
1,121.00
-27.96%
|
1,556.00
|
| Other Current Borrowings |
|
1,569.00
+2.75%
|
1,527.00
+36.22%
|
1,121.00
-27.96%
|
1,556.00
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
2,700.00
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
29,315.00
+2.56%
|
28,584.00
-7.02%
|
30,741.00
-4.71%
|
32,261.00
|
| Long Term Debt And Capital Lease Obligation |
|
24,140.00
+3.17%
|
23,399.00
-6.82%
|
25,112.00
-0.05%
|
25,124.00
|
| Long Term Debt |
|
24,140.00
+3.17%
|
23,399.00
-6.82%
|
25,112.00
-0.05%
|
25,124.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,061.00
-0.93%
|
1,071.00
-11.41%
|
1,209.00
-0.58%
|
1,216.00
|
| Non Current Deferred Liabilities |
|
3,370.00
-10.11%
|
3,749.00
+33.94%
|
2,799.00
-49.99%
|
5,597.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
2,700.00
|
| Non Current Deferred Taxes Liabilities |
|
3,370.00
-10.11%
|
3,749.00
+33.94%
|
2,799.00
-3.38%
|
2,897.00
|
| Other Non Current Liabilities |
|
744.00
+103.84%
|
365.00
-77.48%
|
1,621.00
+400.31%
|
324.00
|
| Stockholders Equity |
|
-3,502.00
-56.48%
|
-2,238.00
+36.78%
|
-3,540.00
+10.90%
|
-3,973.00
|
| Common Stock Equity |
|
-3,502.00
-56.48%
|
-2,238.00
+36.78%
|
-3,540.00
+10.90%
|
-3,973.00
|
| Capital Stock |
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
|
| Common Stock |
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
+0.00%
|
935.00
|
| Share Issued |
|
2,805.96
+0.00%
|
2,805.96
+0.00%
|
2,805.96
+0.00%
|
2,805.96
|
| Ordinary Shares Number |
|
1,674.32
-0.97%
|
1,690.65
-4.13%
|
1,763.46
-1.24%
|
1,785.53
|
| Treasury Shares Number |
|
1,131.64
+1.46%
|
1,115.31
+6.98%
|
1,042.50
+2.16%
|
1,020.43
|
| Additional Paid In Capital |
|
5,921.00
+0.27%
|
5,905.00
-0.02%
|
5,906.00
+0.32%
|
5,887.00
|
| Retained Earnings |
|
35,452.00
-0.18%
|
35,516.00
+14.22%
|
31,094.00
+4.37%
|
29,792.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-2,627.00
-9.46%
|
-2,400.00
+10.21%
|
-2,673.00
+3.54%
|
-2,771.00
|
| Treasury Stock |
|
43,183.00
+2.34%
|
42,194.00
+8.74%
|
38,802.00
+2.61%
|
37,816.00
|
| Minority Interest |
|
50.00
+0.00%
|
50.00
+0.00%
|
50.00
+0.00%
|
50.00
|
| Other Equity Adjustments |
|
-2,627.00
-9.46%
|
-2,400.00
+10.21%
|
-2,673.00
+3.54%
|
-2,771.00
|
| Total Equity Gross Minority Interest |
|
-3,452.00
-57.77%
|
-2,188.00
+37.31%
|
-3,490.00
+11.04%
|
-3,923.00
|
| Total Capitalization |
|
20,638.00
-2.47%
|
21,161.00
-1.91%
|
21,572.00
+1.99%
|
21,151.00
|
| Working Capital |
|
-3,222.00
+24.51%
|
-4,268.00
+25.57%
|
-5,734.00
-310.74%
|
-1,396.00
|
| Invested Capital |
|
22,207.00
-2.12%
|
22,688.00
-0.02%
|
22,693.00
-0.06%
|
22,707.00
|
| Total Debt |
|
25,709.00
+3.14%
|
24,926.00
-4.98%
|
26,233.00
-1.68%
|
26,680.00
|
| Net Debt |
|
21,235.00
-2.59%
|
21,799.00
-3.32%
|
22,547.00
-0.45%
|
22,650.00
|
| Net Tangible Assets |
|
-21,165.00
+4.47%
|
-22,156.00
+7.75%
|
-24,017.00
-11.53%
|
-21,534.00
|
| Tangible Book Value |
|
-21,165.00
+4.47%
|
-22,156.00
+7.75%
|
-24,017.00
-11.53%
|
-21,534.00
|
| Available For Sale Securities |
|
8,617.00
+5.15%
|
8,195.00
-18.14%
|
10,011.00
+4.28%
|
9,600.00
|
| Investmentin Financial Assets |
|
8,617.00
+5.15%
|
8,195.00
-18.14%
|
10,011.00
+4.28%
|
9,600.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9,290.00
+6.14%
|
8,753.00
-5.75%
|
9,287.00
+12.49%
|
8,256.00
|
| Cash Flow From Continuing Operating Activities |
|
9,290.00
+6.14%
|
8,753.00
-5.75%
|
9,287.00
+12.49%
|
8,256.00
|
| Net Income From Continuing Operations |
|
6,947.00
-38.33%
|
11,264.00
+38.55%
|
8,130.00
+41.05%
|
5,764.00
|
| Depreciation Amortization Depletion |
|
266.00
-6.99%
|
286.00
+5.15%
|
272.00
+20.35%
|
226.00
|
| Depreciation |
|
134.00
-8.84%
|
147.00
+2.08%
|
144.00
-5.88%
|
153.00
|
| Amortization Cash Flow |
|
132.00
-5.04%
|
139.00
+8.59%
|
128.00
+75.34%
|
73.00
|
| Depreciation And Amortization |
|
266.00
-6.99%
|
286.00
+5.15%
|
272.00
+20.35%
|
226.00
|
| Amortization Of Intangibles |
|
132.00
-5.04%
|
139.00
+8.59%
|
128.00
+75.34%
|
73.00
|
| Other Non Cash Items |
|
173.00
+226.42%
|
53.00
-59.54%
|
131.00
+469.57%
|
23.00
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
-156.00
|
| Asset Impairment Charge |
|
2,118.00
+444.47%
|
389.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-13.00
+92.66%
|
-177.00
-120.09%
|
881.00
+194.63%
|
-931.00
|
| Deferred Income Tax |
|
-13.00
+92.66%
|
-177.00
-120.09%
|
881.00
+194.63%
|
-931.00
|
| Operating Gains Losses |
|
-510.00
+84.79%
|
-3,352.00
-1279.42%
|
-243.00
-106.65%
|
3,656.00
|
| Gain Loss On Investment Securities |
|
—
|
-2,700.00
|
—
|
15.00
|
| Unrealized Gain Loss On Investment Securities |
|
25.00
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
76.00
-49.67%
|
151.00
+421.28%
|
-47.00
+91.98%
|
-586.00
|
| Change In Receivables |
|
-86.00
+18.87%
|
-106.00
-1866.67%
|
6.00
+128.57%
|
-21.00
|
| Change In Inventory |
|
-27.00
-126.47%
|
102.00
+780.00%
|
-15.00
-207.14%
|
14.00
|
| Change In Payables And Accrued Expense |
|
-142.00
-52.69%
|
-93.00
+71.30%
|
-324.00
+2.41%
|
-332.00
|
| Change In Accrued Expense |
|
-176.00
+15.79%
|
-209.00
+42.27%
|
-362.00
+14.62%
|
-424.00
|
| Change In Payable |
|
34.00
-70.69%
|
116.00
+205.26%
|
38.00
-58.70%
|
92.00
|
| Change In Account Payable |
|
34.00
-70.69%
|
116.00
+205.26%
|
38.00
-58.70%
|
92.00
|
| Change In Other Working Capital |
|
331.00
+33.47%
|
248.00
-13.29%
|
286.00
+215.79%
|
-247.00
|
| Investing Cash Flow |
|
-341.00
-115.68%
|
2,175.00
+269.52%
|
-1,283.00
-264.07%
|
782.00
|
| Cash Flow From Continuing Investing Activities |
|
-341.00
-115.68%
|
2,175.00
+269.52%
|
-1,283.00
-264.07%
|
782.00
|
| Capital Expenditure |
|
-216.00
-52.11%
|
-142.00
+27.55%
|
-196.00
+4.39%
|
-205.00
|
| Capital Expenditure Reported |
|
-216.00
-52.11%
|
-142.00
+27.55%
|
-196.00
+4.39%
|
-205.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
2,353.00
+323.88%
|
-1,051.00
-205.10%
|
1,000.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-2,751.00
|
0.00
|
| Net Other Investing Changes |
|
-125.00
-247.22%
|
-36.00
+0.00%
|
-36.00
-176.92%
|
-13.00
|
| Financing Cash Flow |
|
-7,615.00
+33.73%
|
-11,491.00
-37.22%
|
-8,374.00
+12.23%
|
-9,541.00
|
| Cash Flow From Continuing Financing Activities |
|
-7,615.00
+33.73%
|
-11,491.00
-37.22%
|
-8,374.00
+12.23%
|
-9,541.00
|
| Net Issuance Payments Of Debt |
|
385.00
+134.34%
|
-1,121.00
-97.36%
|
-568.00
+48.60%
|
-1,105.00
|
| Issuance Of Debt |
|
1,992.00
|
0.00
-100.00%
|
2,998.00
|
0.00
|
| Repayment Of Debt |
|
-1,607.00
-43.35%
|
-1,121.00
+68.56%
|
-3,566.00
-222.71%
|
-1,105.00
|
| Long Term Debt Issuance |
|
1,992.00
|
0.00
-100.00%
|
998.00
|
0.00
|
| Long Term Debt Payments |
|
-1,607.00
-43.35%
|
-1,121.00
+28.42%
|
-1,566.00
-41.72%
|
-1,105.00
|
| Net Long Term Debt Issuance |
|
385.00
+134.34%
|
-1,121.00
-97.36%
|
-568.00
+48.60%
|
-1,105.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2,000.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-2,000.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-1,000.00
+70.59%
|
-3,400.00
-240.00%
|
-1,000.00
+45.21%
|
-1,825.00
|
| Common Stock Payments |
|
-1,000.00
+70.59%
|
-3,400.00
-240.00%
|
-1,000.00
+45.21%
|
-1,825.00
|
| Common Stock Dividend Paid |
|
-6,960.00
-1.68%
|
-6,845.00
-0.97%
|
-6,779.00
-2.73%
|
-6,599.00
|
| Cash Dividends Paid |
|
-6,960.00
-1.68%
|
-6,845.00
-0.97%
|
-6,779.00
-2.73%
|
-6,599.00
|
| Repurchase Of Capital Stock |
|
-1,000.00
+70.59%
|
-3,400.00
-240.00%
|
-1,000.00
+45.21%
|
-1,825.00
|
| Net Other Financing Charges |
|
-40.00
+68.00%
|
-125.00
-362.96%
|
-27.00
-125.00%
|
-12.00
|
| Changes In Cash |
|
1,334.00
+336.94%
|
-563.00
-52.16%
|
-370.00
+26.44%
|
-503.00
|
| Beginning Cash Position |
|
3,158.00
-15.13%
|
3,721.00
-9.04%
|
4,091.00
-10.95%
|
4,594.00
|
| End Cash Position |
|
4,492.00
+42.24%
|
3,158.00
-15.13%
|
3,721.00
-9.04%
|
4,091.00
|
| Free Cash Flow |
|
9,074.00
+5.38%
|
8,611.00
-5.28%
|
9,091.00
+12.92%
|
8,051.00
|
| Interest Paid Supplemental Data |
|
1,114.00
+0.09%
|
1,113.00
-0.27%
|
1,116.00
-0.27%
|
1,119.00
|
| Income Tax Paid Supplemental Data |
|
1,695.00
-0.82%
|
1,709.00
-8.80%
|
1,874.00
-29.47%
|
2,657.00
|
| Dividend Received CFO |
|
208.00
+49.64%
|
139.00
-14.72%
|
163.00
+56.73%
|
104.00
|
| Earnings Losses From Equity Investments |
|
-510.00
+21.78%
|
-652.00
-168.31%
|
-243.00
-106.65%
|
3,656.00
|
| Sale Of Business |
|
0.00
-100.00%
|
2,353.00
+38.41%
|
1,700.00
+70.00%
|
1,000.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-09 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-25 View
- 42026-02-18 View
- 42026-02-06 View
- 8-K2026-01-29 View
- 8-K2026-01-29 View
- 42026-01-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|