Symbols / RCL Stock $260.43 -1.96% Royal Caribbean Cruises Ltd.
RCL (Stock) Chart
About
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 70.45B | Enterprise Value | 93.28B | Income | 4.27B | Sales | 17.93B | Book/sh | 37.12 | Cash/sh | 3.05 |
| Dividend Yield | 1.60% | Payout | 22.42% | Employees | 107950 | IPO | — | P/E | 16.67 | Forward P/E | 13.00 |
| PEG | 1.11 | P/S | 3.93 | P/B | 7.02 | P/C | — | EV/EBITDA | 14.05 | EV/Sales | 5.20 |
| Quick Ratio | 0.10 | Current Ratio | 0.18 | Debt/Eq | 215.09 | LT Debt/Eq | — | EPS (ttm) | 15.62 | EPS next Y | 20.03 |
| EPS Growth | 37.10% | Revenue Growth | 13.30% | Earnings | 2026-04-30 | ROA | 7.81% | ROE | 47.73% | ROIC | — |
| Gross Margin | 50.62% | Oper. Margin | 21.98% | Profit Margin | 23.80% | Shs Outstand | 268.19M | Shs Float | 256.64M | Short Float | 5.52% |
| Short Ratio | 4.50 | Short Interest | — | 52W High | 366.50 | 52W Low | 203.85 | Beta | 1.94 | Avg Volume | 2.61M |
| Volume | 1.97M | Target Price | $346.88 | Recom | Buy | Prev Close | $265.64 | Price | $260.43 | Change | -1.96% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Wells Fargo | Overweight → Overweight | $349 |
| 2026-04-14 | main | UBS | Buy → Buy | $321 |
| 2026-04-13 | main | UBS | Buy → Buy | $350 |
| 2026-04-10 | main | Barclays | Overweight → Overweight | $351 |
| 2026-04-09 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $310 |
| 2026-04-08 | main | JP Morgan | Overweight → Overweight | $341 |
| 2026-03-24 | main | Truist Securities | Hold → Hold | $327 |
| 2026-03-16 | main | JP Morgan | Overweight → Overweight | $376 |
| 2026-02-06 | main | Tigress Financial | Buy → Buy | $425 |
| 2026-02-03 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $330 |
| 2026-02-02 | main | Citigroup | Buy → Buy | $398 |
| 2026-02-02 | main | JP Morgan | Overweight → Overweight | $371 |
| 2026-02-02 | main | Goldman Sachs | Buy → Buy | $370 |
| 2026-02-02 | main | Wells Fargo | Overweight → Overweight | $383 |
| 2026-01-30 | main | Jefferies | Hold → Hold | $334 |
| 2026-01-30 | main | Barclays | Overweight → Overweight | $361 |
| 2026-01-30 | main | Stifel | Buy → Buy | $420 |
| 2026-01-23 | main | Goldman Sachs | Buy → Buy | $310 |
| 2026-01-22 | main | Truist Securities | Hold → Hold | $318 |
| 2026-01-22 | main | Mizuho | Outperform → Outperform | $381 |
News
RSS: Latest RCL news- Is It Too Late To Consider Royal Caribbean Cruises (RCL) After Its Strong Multi‑Year Rally? - simplywall.st hu, 23 Apr 2026 16
- 3 Reasons to Buy Royal Caribbean Stock Like There's No Tomorrow - The Motley Fool Fri, 10 Apr 2026 07
- Is Royal Caribbean Stock A Trap Or A Missed Opportunity? - Trefis Mon, 20 Apr 2026 13
- Royal Caribbean Cruises (RCL) Projected to Post Quarterly Earnings on Thursday - MarketBeat hu, 23 Apr 2026 07
- Royal Caribbean (RCL) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo! Finance Canada Wed, 22 Apr 2026 21
- BofA cuts Royal Caribbean stock price target on yield concerns - Investing.com Wed, 22 Apr 2026 15
- Trading Systems Reacting to (RCL) Volatility - Stock Traders Daily hu, 23 Apr 2026 07
- Royal Caribbean (RCL) stock falls amid market uptick: What investors need to know - MSN hu, 02 Apr 2026 23
- Royal Caribbean Has Fallen 23% From Its High. Is It Time to Buy Before Q1 Earnings? - TIKR.com ue, 21 Apr 2026 13
- Why Royal Caribbean Stock Popped on Friday - The Motley Fool Fri, 17 Apr 2026 17
- Top Leisure Stocks To Watch Now - April 23rd - MarketBeat hu, 23 Apr 2026 17
- Comparing 3 Cruise Stocks: Which Has the Most Upside in 2026? - MarketBeat ue, 21 Apr 2026 11
- Royal Caribbean vs. Carnival: One Cruise Giant Has a Clear Profitability Advantage - The Motley Fool Fri, 03 Apr 2026 07
- A Look At Royal Caribbean Cruises (RCL) Valuation After AI Optimism And Strait Of Hormuz Reopening Rally - simplywall.st ue, 21 Apr 2026 16
- Royal Caribbean (RCL) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,934.00
+8.79%
|
16,485.00
+18.60%
|
13,900.00
+57.24%
|
8,840.00
|
| Operating Revenue |
|
17,934.00
+8.79%
|
16,485.00
+18.60%
|
13,900.00
+57.24%
|
8,840.00
|
| Cost Of Revenue |
|
9,083.00
+4.98%
|
8,652.00
+11.28%
|
7,775.00
+17.52%
|
6,616.00
|
| Reconciled Cost Of Revenue |
|
9,083.00
+4.98%
|
8,652.00
+11.28%
|
7,775.00
+17.52%
|
6,616.00
|
| Gross Profit |
|
8,851.00
+13.00%
|
7,833.00
+27.89%
|
6,125.00
+175.40%
|
2,224.00
|
| Operating Expense |
|
3,941.00
+5.80%
|
3,725.00
+14.72%
|
3,247.00
+8.60%
|
2,990.00
|
| Selling General And Administration |
|
2,223.00
+4.61%
|
2,125.00
+18.58%
|
1,792.00
+13.20%
|
1,583.00
|
| Total Expenses |
|
13,024.00
+5.23%
|
12,377.00
+12.29%
|
11,022.00
+14.74%
|
9,606.00
|
| Operating Income |
|
4,910.00
+19.52%
|
4,108.00
+42.74%
|
2,878.00
+475.72%
|
-766.00
|
| Total Operating Income As Reported |
|
4,910.00
+19.58%
|
4,106.00
+42.67%
|
2,878.00
+475.72%
|
-766.00
|
| EBITDA |
|
7,083.00
+15.49%
|
6,133.00
+34.29%
|
4,567.00
+642.60%
|
615.00
|
| Normalized EBITDA |
|
7,083.00
+15.49%
|
6,133.00
+34.29%
|
4,567.00
+642.60%
|
615.00
|
| Reconciled Depreciation |
|
1,718.00
+7.38%
|
1,600.00
+9.97%
|
1,455.00
+3.41%
|
1,407.00
|
| EBIT |
|
5,365.00
+18.35%
|
4,533.00
+45.66%
|
3,112.00
+492.93%
|
-792.00
|
| Total Unusual Items |
|
—
|
—
|
200.00
+35687.19%
|
-0.56
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
200.00
+35687.19%
|
-0.56
|
| Special Income Charges |
|
—
|
—
|
—
|
-0.56
|
| Write Off |
|
—
|
—
|
—
|
0.56
|
| Net Income |
|
4,268.00
+48.35%
|
2,877.00
+69.53%
|
1,697.00
+178.71%
|
-2,156.00
|
| Pretax Income |
|
4,373.00
+48.59%
|
2,943.00
+72.11%
|
1,710.00
+179.31%
|
-2,156.00
|
| Net Non Operating Interest Income Expense |
|
-968.00
+38.50%
|
-1,574.00
-15.23%
|
-1,366.00
-2.86%
|
-1,328.00
|
| Interest Expense Non Operating |
|
992.00
-37.61%
|
1,590.00
+13.41%
|
1,402.00
+2.79%
|
1,364.00
|
| Net Interest Income |
|
-968.00
+38.50%
|
-1,574.00
-15.23%
|
-1,366.00
-2.86%
|
-1,328.00
|
| Interest Expense |
|
992.00
-37.61%
|
1,590.00
+13.41%
|
1,402.00
+2.79%
|
1,364.00
|
| Interest Income Non Operating |
|
24.00
+50.00%
|
16.00
-55.56%
|
36.00
+0.00%
|
36.00
|
| Interest Income |
|
24.00
+50.00%
|
16.00
-55.56%
|
36.00
+0.00%
|
36.00
|
| Other Income Expense |
|
431.00
+5.38%
|
409.00
+106.57%
|
198.00
+419.35%
|
-62.00
|
| Other Non Operating Income Expenses |
|
17.00
-88.59%
|
149.00
+7550.00%
|
-2.00
+98.32%
|
-119.00
|
| Gain On Sale Of Security |
|
—
|
—
|
200.00
+250.88%
|
57.00
|
| Tax Provision |
|
82.00
+78.26%
|
46.00
+666.67%
|
6.00
|
—
|
| Tax Rate For Calcs |
|
0.00
+19.97%
|
0.00
+345.43%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
4,291.00
+48.17%
|
2,896.00
+69.95%
|
1,704.00
+179.04%
|
-2,156.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,268.00
+48.35%
|
2,877.00
+69.53%
|
1,697.00
+178.71%
|
-2,156.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,268.00
+48.35%
|
2,877.00
+69.53%
|
1,697.00
+178.71%
|
-2,156.00
|
| Net Income Continuous Operations |
|
4,291.00
+48.12%
|
2,897.00
+70.01%
|
1,704.00
+179.04%
|
-2,156.00
|
| Minority Interests |
|
-23.00
-27.78%
|
-18.00
-157.14%
|
-7.00
|
0.00
|
| Normalized Income |
|
4,268.00
+48.35%
|
2,877.00
+69.53%
|
1,697.00
+178.71%
|
-2,156.00
|
| Net Income Common Stockholders |
|
4,268.00
+48.35%
|
2,877.00
+69.53%
|
1,697.00
+178.71%
|
-2,156.00
|
| Diluted EPS |
|
15.61
+41.91%
|
11.00
+74.33%
|
6.31
+174.67%
|
-8.45
|
| Basic EPS |
|
15.75
+43.18%
|
11.00
+65.91%
|
6.63
+178.46%
|
-8.45
|
| Basic Average Shares |
|
271.00
+3.83%
|
261.00
+1.95%
|
256.00
+0.39%
|
255.01
|
| Diluted Average Shares |
|
274.00
-1.79%
|
279.00
-1.41%
|
283.00
+10.98%
|
255.01
|
| Diluted NI Availto Com Stockholders |
|
4,284.00
+40.37%
|
3,052.00
+70.98%
|
1,785.00
+182.79%
|
-2,156.00
|
| Average Dilution Earnings |
|
16.00
-90.86%
|
175.00
+98.86%
|
88.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
1,718.00
+7.38%
|
1,600.00
+9.97%
|
1,455.00
+3.41%
|
1,407.00
|
| Depreciation And Amortization In Income Statement |
|
1,718.00
+7.38%
|
1,600.00
+9.97%
|
1,455.00
+3.41%
|
1,407.00
|
| Earnings From Equity Interest |
|
414.00
+59.23%
|
260.00
+30.00%
|
200.00
+250.88%
|
57.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
41,619.00
+12.27%
|
37,070.00
+5.52%
|
35,131.00
+4.01%
|
33,776.00
|
| Current Assets |
|
2,211.00
+29.68%
|
1,705.00
-4.85%
|
1,792.00
-44.09%
|
3,205.00
|
| Cash Cash Equivalents And Short Term Investments |
|
825.00
+112.63%
|
388.00
-21.93%
|
497.00
-74.32%
|
1,935.00
|
| Cash And Cash Equivalents |
|
825.00
+112.63%
|
388.00
-21.93%
|
497.00
-74.32%
|
1,935.00
|
| Receivables |
|
317.00
-14.56%
|
371.00
-8.40%
|
405.00
-23.73%
|
531.00
|
| Accounts Receivable |
|
317.00
-14.56%
|
371.00
-8.40%
|
405.00
-23.73%
|
531.00
|
| Gross Accounts Receivable |
|
—
|
—
|
411.60
-24.14%
|
542.60
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-6.60
+43.10%
|
-11.60
|
| Inventory |
|
264.00
-0.38%
|
265.00
+6.85%
|
248.00
+10.71%
|
224.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Hedging Assets Current |
|
115.00
+945.45%
|
11.00
-56.00%
|
25.00
-57.63%
|
59.00
|
| Other Current Assets |
|
690.00
+2.99%
|
670.00
+8.59%
|
617.00
+35.31%
|
456.00
|
| Total Non Current Assets |
|
39,408.00
+11.43%
|
35,365.00
+6.08%
|
33,339.00
+9.05%
|
30,571.00
|
| Net PPE |
|
36,316.00
+11.71%
|
32,508.00
+5.80%
|
30,725.00
+9.40%
|
28,084.00
|
| Gross PPE |
|
53,292.00
+11.45%
|
47,817.00
+7.37%
|
44,535.00
+9.66%
|
40,613.00
|
| Accumulated Depreciation |
|
-16,976.00
-10.89%
|
-15,309.00
-10.85%
|
-13,810.00
-10.22%
|
-12,529.00
|
| Properties |
|
1,519.00
+71.25%
|
887.00
+16.25%
|
763.00
-1.17%
|
772.00
|
| Machinery Furniture Equipment |
|
2,070.00
+24.10%
|
1,668.00
+4.58%
|
1,595.00
+4.18%
|
1,531.00
|
| Construction In Progress |
|
1,312.00
+25.19%
|
1,048.00
-65.66%
|
3,052.00
+187.65%
|
1,061.00
|
| Other Properties |
|
620.00
-8.42%
|
677.00
+10.80%
|
611.00
+13.57%
|
538.00
|
| Goodwill And Other Intangible Assets |
|
808.00
+0.00%
|
808.00
-0.12%
|
809.00
+0.00%
|
809.00
|
| Goodwill |
|
808.00
+0.00%
|
808.00
-0.12%
|
809.00
+0.00%
|
809.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
426.38
|
| Other Non Current Assets |
|
2,284.00
+11.47%
|
2,049.00
+13.52%
|
1,805.00
+7.57%
|
1,678.00
|
| Total Liabilities Net Minority Interest |
|
31,374.00
+6.95%
|
29,335.00
-2.97%
|
30,232.00
-2.18%
|
30,907.00
|
| Current Liabilities |
|
12,055.00
+22.80%
|
9,817.00
+4.43%
|
9,401.00
+9.66%
|
8,573.00
|
| Payables And Accrued Expenses |
|
2,979.00
+16.64%
|
2,554.00
+12.51%
|
2,270.00
+7.79%
|
2,106.00
|
| Payables |
|
953.00
+3.70%
|
919.00
+16.04%
|
792.00
+22.41%
|
647.00
|
| Accounts Payable |
|
953.00
+3.70%
|
919.00
+16.04%
|
792.00
+22.41%
|
647.00
|
| Current Accrued Expenses |
|
2,026.00
+23.91%
|
1,635.00
+10.62%
|
1,478.00
+1.30%
|
1,459.00
|
| Current Debt And Capital Lease Obligation |
|
3,270.00
+94.99%
|
1,677.00
-6.05%
|
1,785.00
-17.67%
|
2,168.00
|
| Current Debt |
|
3,180.00
+98.38%
|
1,603.00
-6.80%
|
1,720.00
-17.62%
|
2,088.00
|
| Other Current Borrowings |
|
3,180.00
+98.38%
|
1,603.00
-6.80%
|
1,720.00
-17.62%
|
2,088.00
|
| Current Capital Lease Obligation |
|
90.00
+21.62%
|
74.00
+13.85%
|
65.00
-18.75%
|
80.00
|
| Current Deferred Liabilities |
|
5,739.00
+4.42%
|
5,496.00
+3.48%
|
5,311.00
+27.42%
|
4,168.00
|
| Current Deferred Revenue |
|
5,739.00
+4.42%
|
5,496.00
+3.48%
|
5,311.00
+27.42%
|
4,168.00
|
| Other Current Liabilities |
|
67.00
-25.56%
|
90.00
+157.14%
|
35.00
-73.28%
|
131.00
|
| Total Non Current Liabilities Net Minority Interest |
|
19,319.00
-1.02%
|
19,518.00
-6.30%
|
20,831.00
-6.73%
|
22,334.00
|
| Long Term Debt And Capital Lease Obligation |
|
18,765.00
-1.97%
|
19,143.00
-5.91%
|
20,345.00
-6.79%
|
21,826.00
|
| Long Term Debt |
|
18,165.00
-1.67%
|
18,473.00
-6.38%
|
19,732.00
-7.37%
|
21,303.00
|
| Long Term Capital Lease Obligation |
|
600.00
-10.45%
|
670.00
+9.30%
|
613.00
+17.21%
|
523.00
|
| Other Non Current Liabilities |
|
554.00
+47.73%
|
375.00
-22.84%
|
486.00
-4.33%
|
508.00
|
| Stockholders Equity |
|
10,037.00
+32.71%
|
7,563.00
+60.10%
|
4,724.00
+64.66%
|
2,869.00
|
| Common Stock Equity |
|
10,037.00
+32.71%
|
7,563.00
+60.10%
|
4,724.00
+64.66%
|
2,869.00
|
| Capital Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Common Stock |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
303.05
+1.91%
|
297.37
+4.46%
|
284.67
+0.50%
|
283.26
|
| Ordinary Shares Number |
|
270.42
+0.57%
|
268.90
+4.87%
|
256.42
+0.46%
|
255.24
|
| Treasury Shares Number |
|
32.63
+14.62%
|
28.47
+0.78%
|
28.25
+0.82%
|
28.02
|
| Additional Paid In Capital |
|
7,964.00
+1.70%
|
7,831.00
+4.78%
|
7,474.00
+2.59%
|
7,285.00
|
| Retained Earnings |
|
5,925.00
+126.84%
|
2,612.00
+26220.00%
|
-10.00
+99.41%
|
-1,707.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-604.00
+24.69%
|
-802.00
-18.99%
|
-674.00
-4.66%
|
-644.00
|
| Treasury Stock |
|
3,251.00
+56.22%
|
2,081.00
+0.58%
|
2,069.00
+0.05%
|
2,068.00
|
| Minority Interest |
|
208.00
+20.93%
|
172.00
-1.71%
|
175.00
|
0.00
|
| Other Equity Adjustments |
|
-604.00
+24.69%
|
-802.00
-18.99%
|
-674.00
-4.66%
|
-644.00
|
| Total Equity Gross Minority Interest |
|
10,245.00
+32.45%
|
7,735.00
+57.89%
|
4,899.00
+70.76%
|
2,869.00
|
| Total Capitalization |
|
28,202.00
+8.32%
|
26,036.00
+6.46%
|
24,456.00
+1.17%
|
24,172.00
|
| Working Capital |
|
-9,844.00
-21.35%
|
-8,112.00
-6.61%
|
-7,609.00
-41.75%
|
-5,368.00
|
| Invested Capital |
|
31,382.00
+13.54%
|
27,639.00
+5.59%
|
26,176.00
-0.32%
|
26,260.00
|
| Total Debt |
|
22,035.00
+5.84%
|
20,820.00
-5.92%
|
22,130.00
-7.77%
|
23,994.00
|
| Net Debt |
|
20,520.00
+4.23%
|
19,688.00
-6.05%
|
20,955.00
-2.34%
|
21,456.00
|
| Capital Lease Obligations |
|
690.00
-7.26%
|
744.00
+9.73%
|
678.00
+12.44%
|
603.00
|
| Net Tangible Assets |
|
9,229.00
+36.62%
|
6,755.00
+72.54%
|
3,915.00
+90.05%
|
2,060.00
|
| Tangible Book Value |
|
9,229.00
+36.62%
|
6,755.00
+72.54%
|
3,915.00
+90.05%
|
2,060.00
|
| Commercial Paper |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
—
|
—
|
—
|
388.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,465.00
+22.79%
|
5,265.00
+17.60%
|
4,477.00
+830.77%
|
481.00
|
| Cash Flow From Continuing Operating Activities |
|
6,465.00
+22.79%
|
5,265.00
+17.60%
|
4,477.00
+830.77%
|
481.00
|
| Net Income From Continuing Operations |
|
4,291.00
+48.17%
|
2,896.00
+69.95%
|
1,704.00
+179.04%
|
-2,156.00
|
| Depreciation Amortization Depletion |
|
1,718.00
+7.38%
|
1,600.00
+9.97%
|
1,455.00
+3.41%
|
1,407.00
|
| Depreciation And Amortization |
|
1,718.00
+7.38%
|
1,600.00
+9.97%
|
1,455.00
+3.41%
|
1,407.00
|
| Other Non Cash Items |
|
63.00
+672.73%
|
-11.00
-109.48%
|
116.00
+9.43%
|
106.00
|
| Stock Based Compensation |
|
175.00
-34.46%
|
267.00
+111.90%
|
126.00
+250.00%
|
36.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.56
|
| Deferred Tax |
|
18.00
|
0.00
+100.00%
|
-8.00
+63.64%
|
-22.00
|
| Deferred Income Tax |
|
18.00
|
0.00
+100.00%
|
-8.00
+63.64%
|
-22.00
|
| Operating Gains Losses |
|
-447.00
-259.64%
|
280.00
+385.71%
|
-98.00
-171.53%
|
137.00
|
| Gain Loss On Investment Securities |
|
-49.00
-163.64%
|
77.00
+505.26%
|
-19.00
-119.00%
|
100.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
383.00
+87.75%
|
204.00
-82.58%
|
1,171.00
+20.35%
|
973.00
|
| Change In Receivables |
|
-3.00
-105.77%
|
52.00
-47.47%
|
99.00
+142.31%
|
-234.00
|
| Change In Inventory |
|
0.00
+100.00%
|
-17.00
+29.17%
|
-24.00
+67.57%
|
-74.00
|
| Change In Prepaid Assets |
|
-100.00
+27.01%
|
-137.00
+25.54%
|
-184.00
-20.26%
|
-153.00
|
| Change In Payables And Accrued Expense |
|
243.00
+102.50%
|
120.00
-12.41%
|
137.00
-67.92%
|
427.00
|
| Change In Accrued Expense |
|
216.00
|
0.00
-100.00%
|
13.00
-96.31%
|
352.00
|
| Change In Payable |
|
27.00
-77.50%
|
120.00
-3.23%
|
124.00
+65.33%
|
75.00
|
| Change In Account Payable |
|
27.00
-77.50%
|
120.00
-3.23%
|
124.00
+65.33%
|
75.00
|
| Change In Other Working Capital |
|
243.00
+30.65%
|
186.00
-83.73%
|
1,143.00
+13.51%
|
1,007.00
|
| Investing Cash Flow |
|
-5,012.00
-45.44%
|
-3,446.00
+12.16%
|
-3,923.00
-31.34%
|
-2,987.00
|
| Cash Flow From Continuing Investing Activities |
|
-5,012.00
-45.44%
|
-3,446.00
+12.16%
|
-3,923.00
-31.34%
|
-2,987.00
|
| Net PPE Purchase And Sale |
|
-5,229.00
-60.01%
|
-3,268.00
+16.14%
|
-3,897.00
-43.80%
|
-2,710.00
|
| Purchase Of PPE |
|
-5,229.00
-60.01%
|
-3,268.00
+16.14%
|
-3,897.00
-43.80%
|
-2,710.00
|
| Sale Of PPE |
|
—
|
—
|
13.00
+2987.89%
|
0.42
|
| Capital Expenditure |
|
-5,229.00
-60.01%
|
-3,268.00
+16.14%
|
-3,897.00
-43.80%
|
-2,710.00
|
| Net Investment Purchase And Sale |
|
176.00
+251.72%
|
-116.00
-127.45%
|
-51.00
+83.17%
|
-303.00
|
| Purchase Of Investment |
|
-24.00
+81.54%
|
-130.00
-51.16%
|
-86.00
+75.84%
|
-356.00
|
| Sale Of Investment |
|
200.00
+1328.57%
|
14.00
-60.00%
|
35.00
-33.96%
|
53.00
|
| Net Business Purchase And Sale |
|
-106.00
-58.21%
|
-67.00
-116.13%
|
-31.00
|
0.00
|
| Purchase Of Business |
|
-106.00
-58.21%
|
-67.00
-116.13%
|
-31.00
|
0.00
|
| Net Other Investing Changes |
|
147.00
+2840.00%
|
5.00
-91.07%
|
56.00
+115.38%
|
26.00
|
| Financing Cash Flow |
|
-1,018.00
+47.03%
|
-1,922.00
+3.56%
|
-1,993.00
-214.47%
|
1,741.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,018.00
+47.03%
|
-1,922.00
+3.56%
|
-1,993.00
-214.47%
|
1,741.00
|
| Net Issuance Payments Of Debt |
|
1,135.00
+169.85%
|
-1,625.00
+18.95%
|
-2,005.00
-199.80%
|
2,009.00
|
| Issuance Of Debt |
|
4,671.00
-54.73%
|
10,318.00
+35.03%
|
7,641.00
-21.93%
|
9,787.00
|
| Repayment Of Debt |
|
-3,536.00
+70.39%
|
-11,943.00
-23.81%
|
-9,646.00
-24.02%
|
-7,778.00
|
| Long Term Debt Issuance |
|
4,671.00
-54.73%
|
10,318.00
+35.03%
|
7,641.00
-21.93%
|
9,787.00
|
| Long Term Debt Payments |
|
-3,536.00
+70.39%
|
-11,943.00
-23.81%
|
-9,646.00
-24.02%
|
-7,778.00
|
| Net Long Term Debt Issuance |
|
1,135.00
+169.85%
|
-1,625.00
+18.95%
|
-2,005.00
-199.80%
|
2,009.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-1,159.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-1,159.00
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
-824.00
-670.09%
|
-107.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-824.00
-670.09%
|
-107.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-1,159.00
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-170.00
+10.53%
|
-190.00
-1683.33%
|
12.00
+104.48%
|
-268.00
|
| Changes In Cash |
|
435.00
+522.33%
|
-103.00
+92.84%
|
-1,439.00
-88.10%
|
-765.00
|
| Effect Of Exchange Rate Changes |
|
2.00
+133.33%
|
-6.00
-700.00%
|
1.00
+150.00%
|
-2.00
|
| Beginning Cash Position |
|
388.00
-21.93%
|
497.00
-74.32%
|
1,935.00
-28.39%
|
2,702.00
|
| End Cash Position |
|
825.00
+112.63%
|
388.00
-21.93%
|
497.00
-74.32%
|
1,935.00
|
| Free Cash Flow |
|
1,236.00
-38.11%
|
1,997.00
+244.31%
|
580.00
+126.02%
|
-2,229.00
|
| Interest Paid Supplemental Data |
|
864.00
-28.60%
|
1,210.00
-16.09%
|
1,442.00
+50.21%
|
960.00
|
| Change In Interest Payable |
|
—
|
—
|
—
|
136.85
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividend Received CFO |
|
264.00
+810.34%
|
29.00
+163.64%
|
11.00
|
—
|
| Earnings Losses From Equity Investments |
|
-414.00
-59.23%
|
-260.00
-30.00%
|
-200.00
-250.88%
|
-57.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-03 View
- 42026-02-27 View
- 8-K2026-02-27 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-17 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 8-K2026-02-13 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|