Symbols / MSFT Stock $424.62 +2.13% Microsoft Corporation

Technology • Software - Infrastructure • United States • NMS
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Satya Nadella
Exch · Country NMS · United States
Market Cap 3.16T
Enterprise Value 3.19T
Income 119.26B
Sales 305.45B
FCF (ttm) 53.64B
Book/sh 52.62
Cash/sh 12.05
Employees 228,000
Insider 10d —
IPO Mar 13, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.28%
P/E 26.59
Forward P/E 22.45
PEG 1.36
P/S 10.33
P/B 8.07
P/C —
EV/EBITDA 18.18
EV/Sales 10.43
Quick Ratio 1.24
Current Ratio 1.39
Debt/Eq 31.54
LT Debt/Eq —
EPS (ttm) 15.97
EPS next Y 18.92
EPS Growth 59.80%
Revenue Growth 16.70%
EPS Gr Q/Q 59.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-01-28
ROA 14.86%
ROE 34.39%
ROIC —
Gross Margin 68.59%
Oper. Margin 47.09%
Profit Margin 39.04%
Shs Outstand 7.43B
Shs Float 7.41B
Insider Own 0.08%
Instit Own 76.37%
Short Float 1.12%
Short Ratio 2.53
Short Interest 83.41M
52W High 555.45
vs 52W High -23.55%
52W Low 356.28
vs 52W Low 19.18%
Beta 1.11
Impl. Vol. 23.57%
Rel Volume 0.72
Avg Volume 37.69M
Volume 27.16M
Target (mean) $578.00
Tgt Median $587.00
Tgt Low $392.00
Tgt High $730.00
# Analysts 54
Recom Strong_buy
Prev Close $415.75
Price $424.62
Change 2.13%
About

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$578.00
Mean price target
2. Current target
$424.62
Latest analyst target
3. DCF / Fair value
$130.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$424.62
Low
$392.00
High
$730.00
Mean
$578.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 reit Guggenheim Buy → Buy $586
2026-04-22 main Citigroup Buy → Buy $600
2026-04-16 main TD Cowen Buy → Buy $540
2026-04-15 main Baird Outperform → Outperform $500
2026-04-14 main Mizuho Outperform → Outperform $515
2026-04-14 main Piper Sandler Overweight → Overweight $500
2026-04-10 main BNP Paribas Outperform → Outperform $556
2026-03-25 main UBS Buy → Buy $510
2026-02-05 down Stifel Buy → Hold $392
2026-01-30 main Citigroup Buy → Buy $635
2026-01-29 main DA Davidson Buy → Buy $650
2026-01-29 reit RBC Capital Outperform → Outperform $640
2026-01-29 main Scotiabank Sector Outperform → Sector Outperform $600
2026-01-29 main Stifel Buy → Buy $540
2026-01-29 main Wedbush Outperform → Outperform $575
2026-01-29 main Wells Fargo Overweight → Overweight $615
2026-01-29 main Evercore ISI Group Outperform → Outperform $580
2026-01-29 reit Cantor Fitzgerald Overweight → Overweight $590
2026-01-29 main Keybanc Overweight → Overweight $600
2026-01-29 reit Piper Sandler Overweight → Overweight $600
News
RSS: Latest MSFT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 HOGAN KATHLEEN T Officer — 12,320 $409.52 $5,045,643
2026-02-18 STANTON JOHN W. Director — 5,000 $397.35 $1,986,750
2026-01-30 LIST TERI Director — 145 $0.00 $0
2026-01-30 MASON MARK A.L. Director — 145 $0.00 $0
2026-01-30 STANTON JOHN W. Director — 145 $0.00 $0
2026-01-30 SCHARF CHARLES W Director — 145 $0.00 $0
2025-12-10 HOGAN KATHLEEN T Officer — 150 $0.00 $0
2025-12-04 NUMOTO TAKESHI Officer — 2,850 $478.72 $1,364,352
2025-12-04 LIST TERI Director — 130 $0.00 $0
2025-12-04 MASON MARK A.L. Director — 130 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
281,724.00
+14.93%
245,122.00
+15.67%
211,915.00
+6.88%
198,270.00
Operating Revenue
281,724.00
+14.93%
245,122.00
+15.67%
211,915.00
+6.88%
198,270.00
Cost Of Revenue
87,831.00
+18.51%
74,114.00
+12.53%
65,863.00
+5.13%
62,650.00
Reconciled Cost Of Revenue
87,831.00
+18.51%
74,114.00
+12.53%
65,863.00
+5.13%
62,650.00
Gross Profit
193,893.00
+13.38%
171,008.00
+17.09%
146,052.00
+7.69%
135,620.00
Operating Expense
65,365.00
+6.16%
61,575.00
+7.03%
57,529.00
+10.13%
52,237.00
Research And Development
32,488.00
+10.09%
29,510.00
+8.51%
27,195.00
+10.95%
24,512.00
Selling General And Administration
32,877.00
+2.53%
32,065.00
+5.71%
30,334.00
+9.41%
27,725.00
Selling And Marketing Expense
25,654.00
+4.90%
24,456.00
+7.46%
22,759.00
+4.28%
21,825.00
General And Administrative Expense
7,223.00
-5.07%
7,609.00
+0.45%
7,575.00
+28.39%
5,900.00
Other Gand A
7,223.00
-5.07%
7,609.00
+0.45%
7,575.00
+28.39%
5,900.00
Total Expenses
153,196.00
+12.90%
135,689.00
+9.97%
123,392.00
+7.40%
114,887.00
Operating Income
128,528.00
+17.45%
109,433.00
+23.62%
88,523.00
+6.16%
83,383.00
Total Operating Income As Reported
128,528.00
+17.45%
109,433.00
+23.62%
88,523.00
+6.16%
83,383.00
EBITDA
160,165.00
+20.42%
133,009.00
+26.51%
105,140.00
+4.89%
100,239.00
Normalized EBITDA
160,603.00
+20.25%
133,558.00
+27.01%
105,155.00
+5.25%
99,905.00
Reconciled Depreciation
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
EBIT
126,012.00
+13.81%
110,722.00
+21.30%
91,279.00
+6.41%
85,779.00
Total Unusual Items
-438.00
+20.22%
-549.00
-3560.00%
-15.00
-104.49%
334.00
Total Unusual Items Excluding Goodwill
-438.00
+20.22%
-549.00
-3560.00%
-15.00
-104.49%
334.00
Special Income Charges
-943.00
-357.77%
-206.00
-586.67%
-30.00
+70.30%
-101.00
Write Off
943.00
+357.77%
206.00
+586.67%
30.00
-70.30%
101.00
Net Income
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Pretax Income
123,627.00
+14.70%
107,787.00
+20.69%
89,311.00
+6.68%
83,716.00
Net Non Operating Interest Income Expense
262.00
+18.02%
222.00
-78.36%
1,026.00
+3209.68%
31.00
Interest Expense Non Operating
2,385.00
-18.74%
2,935.00
+49.14%
1,968.00
-4.60%
2,063.00
Net Interest Income
262.00
+18.02%
222.00
-78.36%
1,026.00
+3209.68%
31.00
Interest Expense
2,385.00
-18.74%
2,935.00
+49.14%
1,968.00
-4.60%
2,063.00
Interest Income Non Operating
2,647.00
-16.15%
3,157.00
+5.44%
2,994.00
+42.98%
2,094.00
Interest Income
2,647.00
-16.15%
3,157.00
+5.44%
2,994.00
+42.98%
2,094.00
Other Income Expense
-5,163.00
-176.39%
-1,868.00
-684.87%
-238.00
-178.81%
302.00
Other Non Operating Income Expenses
-4,725.00
-258.23%
-1,319.00
-491.48%
-223.00
-596.88%
-32.00
Gain On Sale Of Security
505.00
+247.23%
-343.00
-2386.67%
15.00
-96.55%
435.00
Tax Provision
21,795.00
+10.91%
19,651.00
+15.94%
16,950.00
+54.40%
10,978.00
Tax Rate For Calcs
0.00
-3.30%
0.00
-4.21%
0.00
+45.04%
0.00
Tax Effect Of Unusual Items
-77.09
+22.85%
-99.92
-3405.89%
-2.85
-106.51%
43.75
Net Income Including Noncontrolling Interests
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Net Income From Continuing Operation Net Minority Interest
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Net Income From Continuing And Discontinued Operation
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Net Income Continuous Operations
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Normalized Income
102,192.91
+15.36%
88,585.08
+22.40%
72,373.15
-0.10%
72,447.75
Net Income Common Stockholders
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Diluted EPS
13.64
+15.59%
11.80
+21.90%
9.68
+0.31%
9.65
Basic EPS
13.70
+15.51%
11.86
+22.02%
9.72
+0.21%
9.70
Basic Average Shares
7,433.00
+0.03%
7,431.00
-0.20%
7,446.00
-0.67%
7,496.00
Diluted Average Shares
7,465.00
-0.05%
7,469.00
-0.04%
7,472.00
-0.90%
7,540.00
Diluted NI Availto Com Stockholders
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
619,003.00
+20.86%
512,163.00
+24.32%
411,976.00
+12.92%
364,840.00
Current Assets
191,131.00
+19.66%
159,734.00
-13.31%
184,257.00
+8.59%
169,684.00
Cash Cash Equivalents And Short Term Investments
94,555.00
+25.19%
75,531.00
-32.11%
111,256.00
+6.21%
104,749.00
Cash And Cash Equivalents
30,242.00
+65.12%
18,315.00
-47.23%
34,704.00
+149.11%
13,931.00
Cash Equivalents
18,531.00
+174.78%
6,744.00
-74.29%
26,226.00
+362.30%
5,673.00
Cash Financial
11,711.00
+1.21%
11,571.00
+36.48%
8,478.00
+2.66%
8,258.00
Other Short Term Investments
64,313.00
+12.40%
57,216.00
-25.26%
76,552.00
-15.71%
90,818.00
Receivables
69,905.00
+22.80%
56,924.00
+16.92%
48,688.00
+10.00%
44,261.00
Accounts Receivable
69,905.00
+22.80%
56,924.00
+16.92%
48,688.00
+10.00%
44,261.00
Gross Accounts Receivable
70,849.00
+22.67%
57,754.00
+17.06%
49,338.00
+9.90%
44,894.00
Allowance For Doubtful Accounts Receivable
-944.00
-13.73%
-830.00
-27.69%
-650.00
-2.69%
-633.00
Inventory
938.00
-24.72%
1,246.00
-50.16%
2,500.00
-33.19%
3,742.00
Raw Materials
—
394.00
-44.43%
709.00
-38.02%
1,144.00
Work In Process
—
7.00
-69.57%
23.00
-71.95%
82.00
Finished Goods
—
845.00
-52.21%
1,768.00
-29.73%
2,516.00
Hedging Assets Current
10.00
-16.67%
12.00
+100.00%
6.00
-25.00%
8.00
Other Current Assets
25,723.00
-1.15%
26,021.00
+19.32%
21,807.00
+28.85%
16,924.00
Total Non Current Assets
427,872.00
+21.41%
352,429.00
+54.76%
227,719.00
+16.69%
195,156.00
Net PPE
229,789.00
+48.68%
154,552.00
+40.52%
109,987.00
+25.63%
87,546.00
Gross PPE
323,442.00
+40.03%
230,973.00
+29.59%
178,238.00
+21.08%
147,206.00
Accumulated Depreciation
-93,653.00
-22.55%
-76,421.00
-11.97%
-68,251.00
-14.40%
-59,660.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9,338.00
+14.39%
8,163.00
+43.64%
5,683.00
+20.05%
4,734.00
Buildings And Improvements
137,921.00
+46.81%
93,943.00
+37.21%
68,465.00
+24.45%
55,014.00
Machinery Furniture Equipment
139,243.00
+38.81%
100,312.00
+23.53%
81,207.00
+22.13%
66,491.00
Other Properties
24,823.00
+30.92%
18,961.00
+32.17%
14,346.00
+9.11%
13,148.00
Leases
12,117.00
+26.30%
9,594.00
+12.38%
8,537.00
+9.18%
7,819.00
Goodwill And Other Intangible Assets
142,113.00
-3.20%
146,817.00
+90.05%
77,252.00
-1.99%
78,822.00
Goodwill
119,509.00
+0.24%
119,220.00
+75.62%
67,886.00
+0.54%
67,524.00
Other Intangible Assets
22,604.00
-18.09%
27,597.00
+194.65%
9,366.00
-17.10%
11,298.00
Investments And Advances
15,133.00
+3.65%
14,600.00
+47.79%
9,879.00
+43.36%
6,891.00
Long Term Equity Investment
12,673.00
-3.26%
13,100.00
+32.60%
9,879.00
+43.36%
6,891.00
Other Non Current Assets
40,565.00
+11.26%
36,460.00
+19.15%
30,601.00
+39.75%
21,897.00
Total Liabilities Net Minority Interest
275,524.00
+13.07%
243,686.00
+18.44%
205,753.00
+3.76%
198,298.00
Current Liabilities
141,218.00
+12.72%
125,286.00
+20.29%
104,149.00
+9.54%
95,082.00
Payables And Accrued Expenses
34,935.00
+29.33%
27,013.00
+21.42%
22,247.00
-3.55%
23,067.00
Payables
34,935.00
+29.33%
27,013.00
+21.42%
22,247.00
-3.55%
23,067.00
Accounts Payable
27,724.00
+26.04%
21,996.00
+21.56%
18,095.00
-4.76%
19,000.00
Pensionand Other Post Retirement Benefit Plans Current
13,709.00
+9.11%
12,564.00
+14.12%
11,009.00
+3.26%
10,661.00
Total Tax Payable
7,211.00
+43.73%
5,017.00
+20.83%
4,152.00
+2.09%
4,067.00
Income Tax Payable
7,211.00
+43.73%
5,017.00
+20.83%
4,152.00
+2.09%
4,067.00
Current Debt And Capital Lease Obligation
2,999.00
-66.46%
8,942.00
+70.42%
5,247.00
+90.87%
2,749.00
Current Debt
2,999.00
-66.46%
8,942.00
+70.42%
5,247.00
+90.87%
2,749.00
Other Current Borrowings
2,999.00
+33.35%
2,249.00
-57.14%
5,247.00
—
Current Deferred Liabilities
64,555.00
+12.11%
57,582.00
+13.13%
50,901.00
+11.78%
45,538.00
Current Deferred Revenue
64,555.00
+12.11%
57,582.00
+13.13%
50,901.00
+11.78%
45,538.00
Other Current Liabilities
25,020.00
+30.41%
19,185.00
+30.11%
14,745.00
+12.84%
13,067.00
Total Non Current Liabilities Net Minority Interest
134,306.00
+13.43%
118,400.00
+16.53%
101,604.00
-1.56%
103,216.00
Long Term Debt And Capital Lease Obligation
57,589.00
-1.02%
58,185.00
+6.34%
54,718.00
-6.50%
58,521.00
Long Term Debt
40,152.00
-5.94%
42,688.00
+1.66%
41,990.00
-10.72%
47,032.00
Long Term Capital Lease Obligation
17,437.00
+12.52%
15,497.00
+21.76%
12,728.00
+10.78%
11,489.00
Tradeand Other Payables Non Current
25,986.00
-6.96%
27,931.00
+9.28%
25,560.00
-1.95%
26,069.00
Non Current Deferred Liabilities
5,545.00
+6.23%
5,220.00
+56.05%
3,345.00
+7.90%
3,100.00
Non Current Deferred Revenue
2,710.00
+4.15%
2,602.00
-10.65%
2,912.00
+1.46%
2,870.00
Non Current Deferred Taxes Liabilities
2,835.00
+8.29%
2,618.00
+504.62%
433.00
+88.26%
230.00
Other Non Current Liabilities
45,186.00
+66.96%
27,064.00
+50.51%
17,981.00
+15.81%
15,526.00
Stockholders Equity
343,479.00
+27.94%
268,477.00
+30.19%
206,223.00
+23.83%
166,542.00
Common Stock Equity
343,479.00
+27.94%
268,477.00
+30.19%
206,223.00
+23.83%
166,542.00
Capital Stock
109,095.00
+8.10%
100,923.00
+7.69%
93,718.00
+7.80%
86,939.00
Common Stock
109,095.00
+8.10%
100,923.00
+7.69%
93,718.00
+7.80%
86,939.00
Share Issued
7,434.16
+0.00%
7,434.14
+0.03%
7,432.00
-0.43%
7,464.00
Ordinary Shares Number
7,434.16
+0.00%
7,434.14
+0.03%
7,432.00
-0.43%
7,464.00
Retained Earnings
237,731.00
+37.30%
173,144.00
+45.69%
118,848.00
+41.01%
84,281.00
Gains Losses Not Affecting Retained Earnings
-3,347.00
+40.13%
-5,590.00
+11.87%
-6,343.00
-35.59%
-4,678.00
Other Equity Adjustments
-3,347.00
+40.13%
-5,590.00
+11.87%
-6,343.00
-35.59%
-4,678.00
Total Equity Gross Minority Interest
343,479.00
+27.94%
268,477.00
+30.19%
206,223.00
+23.83%
166,542.00
Total Capitalization
383,631.00
+23.29%
311,165.00
+25.36%
248,213.00
+16.22%
213,574.00
Working Capital
49,913.00
+44.89%
34,448.00
-57.00%
80,108.00
+7.38%
74,602.00
Invested Capital
386,630.00
+20.78%
320,107.00
+26.29%
253,460.00
+17.17%
216,323.00
Total Debt
60,588.00
-9.74%
67,127.00
+11.94%
59,965.00
-2.13%
61,270.00
Net Debt
12,909.00
-61.25%
33,315.00
+165.82%
12,533.00
-65.04%
35,850.00
Capital Lease Obligations
17,437.00
+12.52%
15,497.00
+21.76%
12,728.00
+10.78%
11,489.00
Net Tangible Assets
201,366.00
+65.52%
121,660.00
-5.67%
128,971.00
+47.03%
87,720.00
Tangible Book Value
201,366.00
+65.52%
121,660.00
-5.67%
128,971.00
+47.03%
87,720.00
Available For Sale Securities
2,460.00
+64.00%
1,500.00
—
—
Commercial Paper
0.00
-100.00%
6,693.00
0.00
—
Financial Assets
272.00
0.00
0.00
0.00
Investmentin Financial Assets
2,460.00
+64.00%
1,500.00
0.00
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
136,162.00
+14.86%
118,548.00
+35.36%
87,582.00
-1.63%
89,035.00
Cash Flow From Continuing Operating Activities
136,162.00
+14.86%
118,548.00
+35.36%
87,582.00
-1.63%
89,035.00
Net Income From Continuing Operations
101,832.00
+15.54%
88,136.00
+21.80%
72,361.00
-0.52%
72,738.00
Depreciation Amortization Depletion
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
Depreciation
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
Depreciation And Amortization
34,153.00
+53.24%
22,287.00
+60.79%
13,861.00
-4.14%
14,460.00
Stock Based Compensation
11,974.00
+11.55%
10,734.00
+11.68%
9,611.00
+28.11%
7,502.00
Asset Impairment Charge
943.00
+357.77%
206.00
+586.67%
30.00
-70.30%
101.00
Deferred Tax
-7,056.00
-48.92%
-4,738.00
+21.80%
-6,059.00
-6.26%
-5,702.00
Deferred Income Tax
-7,056.00
-48.92%
-4,738.00
+21.80%
-6,059.00
-6.26%
-5,702.00
Operating Gains Losses
202.00
-17.55%
245.00
-47.76%
469.00
+47000.00%
-1.00
Gain Loss On Investment Securities
202.00
-17.55%
245.00
-47.76%
469.00
+47000.00%
-1.00
Unrealized Gain Loss On Investment Securities
-536.00
-267.12%
-146.00
+51.82%
-303.00
+40.47%
-509.00
Change In Working Capital
-5,350.00
-393.31%
1,824.00
+176.38%
-2,388.00
-635.43%
446.00
Change In Receivables
-10,581.00
-47.14%
-7,191.00
-75.95%
-4,087.00
+40.20%
-6,834.00
Changes In Account Receivables
-10,581.00
-47.14%
-7,191.00
-75.95%
-4,087.00
+40.20%
-6,834.00
Change In Inventory
309.00
-75.93%
1,284.00
+3.38%
1,242.00
+210.60%
-1,123.00
Change In Payables And Accrued Expense
569.00
-83.95%
3,545.00
+230.28%
-2,721.00
-192.46%
2,943.00
Change In Payable
569.00
-83.95%
3,545.00
+230.28%
-2,721.00
-192.46%
2,943.00
Change In Account Payable
569.00
-83.95%
3,545.00
+230.28%
-2,721.00
-192.46%
2,943.00
Change In Other Working Capital
5,400.00
-23.24%
7,035.00
+35.89%
5,177.00
-10.82%
5,805.00
Change In Other Current Assets
-5,994.00
+29.19%
-8,465.00
-75.48%
-4,824.00
-37.28%
-3,514.00
Change In Other Current Liabilities
4,947.00
-11.91%
5,616.00
+98.80%
2,825.00
-10.86%
3,169.00
Investing Cash Flow
-72,599.00
+25.13%
-96,970.00
-327.56%
-22,680.00
+25.18%
-30,311.00
Cash Flow From Continuing Investing Activities
-72,599.00
+25.13%
-96,970.00
-327.56%
-22,680.00
+25.18%
-30,311.00
Net PPE Purchase And Sale
-64,551.00
-45.13%
-44,477.00
-58.24%
-28,107.00
-17.67%
-23,886.00
Purchase Of PPE
-64,551.00
-45.13%
-44,477.00
-58.24%
-28,107.00
-17.67%
-23,886.00
Capital Expenditure
-64,551.00
-45.13%
-44,477.00
-58.24%
-28,107.00
-17.67%
-23,886.00
Net Investment Purchase And Sale
-4,387.00
-124.46%
17,937.00
+75.63%
10,213.00
-44.61%
18,438.00
Purchase Of Investment
-29,775.00
-67.92%
-17,732.00
+52.90%
-37,651.00
-42.32%
-26,456.00
Sale Of Investment
25,388.00
-28.82%
35,669.00
-25.48%
47,864.00
+6.62%
44,894.00
Net Business Purchase And Sale
-5,978.00
+91.35%
-69,132.00
-4039.64%
-1,670.00
+92.42%
-22,038.00
Purchase Of Business
-5,978.00
+91.35%
-69,132.00
-4039.64%
-1,670.00
+92.42%
-22,038.00
Net Other Investing Changes
2,317.00
+278.51%
-1,298.00
+58.34%
-3,116.00
-10.30%
-2,825.00
Financing Cash Flow
-51,699.00
-36.93%
-37,757.00
+14.06%
-43,935.00
+25.38%
-58,876.00
Cash Flow From Continuing Financing Activities
-51,699.00
-36.93%
-37,757.00
+14.06%
-43,935.00
+25.38%
-58,876.00
Net Issuance Payments Of Debt
-8,962.00
-1658.61%
575.00
+120.91%
-2,750.00
+69.52%
-9,023.00
Issuance Of Debt
0.00
-100.00%
24,395.00
0.00
0.00
Repayment Of Debt
-3,216.00
+88.94%
-29,070.00
-957.09%
-2,750.00
+69.52%
-9,023.00
Long Term Debt Issuance
0.00
-100.00%
24,395.00
0.00
0.00
Long Term Debt Payments
-3,216.00
+88.94%
-29,070.00
-957.09%
-2,750.00
+69.52%
-9,023.00
Net Long Term Debt Issuance
-3,216.00
+31.21%
-4,675.00
-70.00%
-2,750.00
+69.52%
-9,023.00
Short Term Debt Issuance
—
5,250.00
0.00
0.00
Net Short Term Debt Issuance
-5,746.00
-209.45%
5,250.00
0.00
0.00
Net Common Stock Issuance
-16,364.00
-7.29%
-15,252.00
+25.16%
-20,379.00
+33.95%
-30,855.00
Common Stock Payments
-18,420.00
-6.76%
-17,254.00
+22.44%
-22,245.00
+31.96%
-32,696.00
Common Stock Dividend Paid
-24,082.00
-10.62%
-21,771.00
-9.95%
-19,800.00
-9.18%
-18,135.00
Cash Dividends Paid
-24,082.00
-10.62%
-21,771.00
-9.95%
-19,800.00
-9.18%
-18,135.00
Repurchase Of Capital Stock
-18,420.00
-6.76%
-17,254.00
+22.44%
-22,245.00
+31.96%
-32,696.00
Net Other Financing Charges
-2,291.00
-75.02%
-1,309.00
-30.12%
-1,006.00
-16.57%
-863.00
Changes In Cash
11,864.00
+173.33%
-16,179.00
-177.16%
20,967.00
+13894.08%
-152.00
Effect Of Exchange Rate Changes
63.00
+130.00%
-210.00
-8.25%
-194.00
-37.59%
-141.00
Beginning Cash Position
18,315.00
-47.23%
34,704.00
+149.11%
13,931.00
-2.06%
14,224.00
End Cash Position
30,242.00
+65.12%
18,315.00
-47.23%
34,704.00
+149.11%
13,931.00
Free Cash Flow
71,611.00
-3.32%
74,071.00
+24.54%
59,475.00
-8.71%
65,149.00
Change In Income Tax Payable
—
1,687.00
+571.23%
-358.00
-151.44%
696.00
Change In Tax Payable
—
1,687.00
+571.23%
-358.00
-151.44%
696.00
Common Stock Issuance
2,056.00
+2.70%
2,002.00
+7.29%
1,866.00
+1.36%
1,841.00
Issuance Of Capital Stock
2,056.00
+2.70%
2,002.00
+7.29%
1,866.00
+1.36%
1,841.00
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