Symbols / RDY Stock $13.66 +6.35% Dr. Reddy's Laboratories Limited

Healthcare • Drug Manufacturers - Specialty & Generic • India • NYQ
RDY (Stock) Chart
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About

Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company North America, Europe, India, Russia, and internationally. It operates through Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and Others segment. The Global Generics segment manufactures and markets prescription and over-the-counter finished pharmaceutical products that are marketed under a brand name or as a generic finished dosages with therapeutic equivalence to branded formulations, as well as engages in the biologics business. The PSAI segment manufactures and markets active pharmaceutical ingredients and intermediates, which are principal ingredients for finished pharmaceutical products. This segment also provides contract research services; and manufactures and sells active pharmaceutical ingredients and steroids with the customer requirements. The Others segment engages in developing therapies in the fields of oncology and inflammation; and research and development of differentiated formulations. The company offers its products for various therapeutic categories, including gastro-intestinal, cardiovascular, anti-diabetic, dermatology, oncology, respiratory, stomatology, urology, and nephrology, vaccines and pain management. Dr. Reddy's Laboratories Limited was incorporated in 1984 and is headquartered in Hyderabad, India.

Stock Fundamentals
Scroll to Statements
Market Cap 11.40B Enterprise Value -776.82M Income 56.59B Sales 345.83B Book/sh 0.81 Cash/sh 99.20
Dividend Yield 71.00% Payout 11.82% Employees 27811 IPO — P/E 18.71 Forward P/E 24.67
PEG 3.54 P/S 0.03 P/B 16.93 P/C — EV/EBITDA -0.01 EV/Sales -0.00
Quick Ratio 1.18 Current Ratio 1.88 Debt/Eq 18.03 LT Debt/Eq — EPS (ttm) 0.73 EPS next Y 0.55
EPS Growth -14.30% Revenue Growth 4.40% Earnings 2026-05-12 ROA 7.96% ROE 16.10% ROIC —
Gross Margin 55.18% Oper. Margin 16.42% Profit Margin 16.36% Shs Outstand 832.59M Shs Float 599.15M Short Float 3.42%
Short Ratio 6.63 Short Interest — 52W High 16.17 52W Low 12.77 Beta 0.30 Avg Volume 2.15M
Volume 2.96M Target Price $14.16 Recom Hold Prev Close $12.84 Price $13.65 Change 6.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.16
Mean price target
2. Current target
$13.66
Latest analyst target
3. DCF / Fair value
$291.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.66
Low
$11.10
High
$16.54
Mean
$14.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-05 up HSBC Hold → Buy $17
2024-11-06 main Barclays Overweight → Overweight $17
2024-07-30 main Barclays Overweight → Overweight $87
2024-05-08 main Barclays Overweight → Overweight $81
2024-01-29 main Barclays Overweight → Overweight $80
2023-06-01 main Barclays Overweight → Overweight $70
2022-10-31 main Barclays — → Overweight $67
2022-10-25 main Barclays — → Overweight $66
2022-09-12 main Barclays — → Overweight $69
2022-07-25 main Barclays — → Overweight $68
2022-05-24 main Barclays — → Overweight $70
2021-11-01 main Barclays — → Overweight $80
2021-02-02 up Barclays Equal-Weight → Overweight $70
2020-01-28 down CLSA Buy → Outperform —
2020-01-09 up Citigroup Sell → Buy —
2019-11-04 down B of A Securities Buy → Neutral —
2019-09-04 up Credit Suisse Underperform → Outperform —
2019-06-11 init Barclays — → Equal-Weight $39
2019-05-20 down Morgan Stanley Overweight → Equal-Weight —
2017-11-01 main Jefferies — → Underperform $31
News
RSS: Latest RDY news
Insider Transactions

No recent insider transactions.

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
325,535.00
+16.61%
279,164.00
+13.54%
245,879.00
+14.69%
214,391.00
Operating Revenue
325,535.00
+16.61%
279,164.00
+13.54%
245,879.00
+14.69%
214,391.00
Cost Of Revenue
135,107.00
+16.92%
115,557.00
+8.47%
106,536.00
+5.95%
100,551.00
Reconciled Cost Of Revenue
135,107.00
+16.92%
115,557.00
+8.47%
106,536.00
+5.95%
100,551.00
Gross Profit
190,428.00
+16.39%
163,607.00
+17.41%
139,343.00
+22.40%
113,840.00
Operating Expense
118,414.00
+20.46%
98,299.00
+22.43%
80,289.00
+3.04%
77,921.00
Research And Development
27,380.00
+19.70%
22,873.00
+18.02%
19,381.00
+10.86%
17,482.00
Selling General And Administration
93,870.00
+21.59%
77,201.00
+13.49%
68,026.00
+9.58%
62,081.00
Other Operating Expenses
-2,836.00
-59.77%
-1,775.00
+75.06%
-7,118.00
-333.50%
-1,642.00
Total Expenses
253,521.00
+18.55%
213,856.00
+14.47%
186,825.00
+4.68%
178,472.00
Operating Income
72,014.00
+10.27%
65,308.00
+10.59%
59,054.00
+64.41%
35,919.00
Total Operating Income As Reported
71,843.00
+6.07%
67,729.00
+18.52%
57,144.00
+93.87%
29,476.00
EBITDA
96,671.00
+9.33%
88,422.00
+18.80%
74,431.00
+65.11%
45,080.00
Normalized EBITDA
91,966.00
+11.37%
82,574.00
+12.74%
73,240.00
+48.23%
49,411.00
Reconciled Depreciation
17,058.00
+14.94%
14,841.00
+17.45%
12,636.00
+6.87%
11,824.00
EBIT
79,613.00
+8.20%
73,581.00
+19.07%
61,795.00
+85.82%
33,256.00
Total Unusual Items
4,705.00
-19.55%
5,848.00
+391.02%
1,191.00
+127.50%
-4,331.00
Total Unusual Items Excluding Goodwill
4,705.00
-19.55%
5,848.00
+391.02%
1,191.00
+127.50%
-4,331.00
Special Income Charges
-171.00
-107.06%
2,421.00
+226.75%
-1,910.00
+70.36%
-6,443.00
Other Special Charges
—
-1,524.00
—
—
Impairment Of Capital Assets
1,693.00
+56333.33%
3.00
-99.57%
699.00
-90.76%
7,562.00
Write Off
—
3.00
-99.57%
699.00
-90.76%
7,562.00
Net Income
56,544.00
+1.54%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Pretax Income
76,784.00
+6.84%
71,870.00
+19.06%
60,367.00
+86.91%
32,298.00
Net Non Operating Interest Income Expense
-152.00
-126.81%
567.00
+328.63%
-248.00
-3642.86%
7.00
Interest Expense Non Operating
2,829.00
+65.34%
1,711.00
+19.82%
1,428.00
+49.06%
958.00
Net Interest Income
-152.00
-126.81%
567.00
+328.63%
-248.00
-3642.86%
7.00
Interest Expense
2,829.00
+65.34%
1,711.00
+19.82%
1,428.00
+49.06%
958.00
Interest Income Non Operating
2,677.00
+17.52%
2,278.00
+93.05%
1,180.00
+22.28%
965.00
Interest Income
2,677.00
+17.52%
2,278.00
+93.05%
1,180.00
+22.28%
965.00
Other Income Expense
4,922.00
-17.90%
5,995.00
+284.05%
1,561.00
+143.03%
-3,628.00
Gain On Sale Of Security
4,876.00
+42.28%
3,427.00
+10.51%
3,101.00
+46.83%
2,112.00
Tax Provision
19,539.00
+20.72%
16,186.00
+5.79%
15,300.00
+75.26%
8,730.00
Tax Rate For Calcs
0.00
+8.70%
0.00
-8.00%
0.00
-7.41%
0.00
Tax Effect Of Unusual Items
1,176.25
-12.55%
1,345.04
+351.73%
297.75
+125.46%
-1,169.37
Net Income Including Noncontrolling Interests
57,245.00
+2.80%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Net Income From Continuing Operation Net Minority Interest
56,544.00
+1.54%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Net Income From Continuing And Discontinued Operation
56,544.00
+1.54%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Net Income Continuous Operations
57,245.00
+2.80%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Minority Interests
-701.00
0.00
0.00
—
Normalized Income
53,015.25
+3.58%
51,181.04
+15.86%
44,173.75
+65.26%
26,729.63
Net Income Common Stockholders
56,544.00
+1.54%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Diluted EPS
67.79
+1.30%
66.92
+23.51%
54.18
+91.19%
28.34
Basic EPS
67.89
+1.26%
67.04
+23.48%
54.29
+91.07%
28.42
Basic Average Shares
832.98
+0.12%
831.98
+0.22%
830.17
+0.09%
829.39
Diluted Average Shares
834.21
+0.08%
833.54
+0.20%
831.91
+0.03%
831.67
Diluted NI Availto Com Stockholders
56,544.00
+1.54%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Earnings From Equity Interest
217.00
+47.62%
147.00
-60.27%
370.00
-47.37%
703.00
Gain On Sale Of PPE
1,522.00
+69.11%
900.00
+174.32%
-1,211.00
-208.22%
1,119.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
492,989.00
+27.22%
387,518.00
+20.40%
321,854.00
+9.91%
292,827.00
Current Assets
250,112.00
+0.83%
248,049.00
+21.44%
204,253.00
+12.32%
181,856.00
Cash Cash Equivalents And Short Term Investments
57,908.00
-28.92%
81,470.00
+31.83%
61,797.00
+39.29%
44,365.00
Cash And Cash Equivalents
14,654.00
+106.19%
7,107.00
+22.98%
5,779.00
-61.09%
14,852.00
Cash Equivalents
2,511.00
-2.86%
2,585.00
-5.76%
2,743.00
+668.35%
357.00
Cash Financial
12,143.00
+168.53%
4,522.00
+48.95%
3,036.00
-79.05%
14,495.00
Other Short Term Investments
43,254.00
-41.83%
74,363.00
+32.75%
56,018.00
+89.81%
29,513.00
Receivables
109,792.00
+15.16%
95,338.00
+14.58%
83,203.00
+3.65%
80,270.00
Accounts Receivable
90,420.00
+12.61%
80,298.00
+10.78%
72,485.00
+8.57%
66,764.00
Gross Accounts Receivable
91,898.00
+12.41%
81,749.00
+10.86%
73,743.00
+8.51%
67,958.00
Allowance For Doubtful Accounts Receivable
-1,478.00
-1.86%
-1,451.00
-15.34%
-1,258.00
-5.36%
-1,194.00
Other Receivables
19,372.00
+28.80%
15,040.00
+40.32%
10,718.00
+13.17%
9,471.00
Taxes Receivable
—
—
2,687.00
-33.41%
4,035.00
Inventory
71,085.00
+11.85%
63,552.00
+30.58%
48,670.00
-4.35%
50,884.00
Raw Materials
26,165.00
+8.65%
24,081.00
+50.50%
16,001.00
-8.60%
17,507.00
Work In Process
16,525.00
+16.19%
14,222.00
+21.58%
11,698.00
-9.22%
12,886.00
Finished Goods
28,395.00
+12.46%
25,249.00
+20.40%
20,971.00
+2.34%
20,491.00
Prepaid Assets
6,768.00
+42.51%
4,749.00
+13.72%
4,176.00
+266.96%
1,138.00
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
557.00
+229.59%
169.00
-86.28%
1,232.00
-35.36%
1,906.00
Other Current Assets
4,002.00
+44.42%
2,771.00
-46.45%
5,175.00
+57.15%
3,293.00
Total Non Current Assets
242,877.00
+74.14%
139,469.00
+18.60%
117,601.00
+5.97%
110,971.00
Net PPE
97,761.00
+27.15%
76,886.00
+15.68%
66,462.00
+6.91%
62,169.00
Gross PPE
190,380.00
+11.90%
170,140.00
+11.74%
152,269.00
+7.24%
141,987.00
Accumulated Depreciation
-92,619.00
+0.68%
-93,254.00
-8.68%
-85,807.00
-7.50%
-79,818.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4,243.00
-1.53%
4,309.00
-0.21%
4,318.00
+2.01%
4,233.00
Buildings And Improvements
34,653.00
+4.91%
33,032.00
+11.13%
29,724.00
+4.58%
28,422.00
Machinery Furniture Equipment
126,646.00
+7.02%
118,338.00
+9.30%
108,268.00
+12.85%
95,938.00
Construction In Progress
24,838.00
+71.77%
14,460.00
+45.24%
9,956.00
-25.67%
13,394.00
Other Properties
—
3.00
+0.00%
3.00
—
Goodwill And Other Intangible Assets
108,613.00
+163.60%
41,204.00
+17.41%
35,094.00
+10.83%
31,664.00
Goodwill
11,810.00
+177.69%
4,253.00
+0.19%
4,245.00
-3.92%
4,418.00
Other Intangible Assets
96,803.00
+161.98%
36,951.00
+19.78%
30,849.00
+13.22%
27,246.00
Investments And Advances
15,202.00
+189.29%
5,255.00
-2.00%
5,362.00
-32.86%
7,986.00
Long Term Equity Investment
4,811.00
+14.66%
4,196.00
-10.76%
4,702.00
+8.89%
4,318.00
Non Current Accounts Receivable
1,821.00
-51.02%
3,718.00
+38.37%
2,687.00
+4875.93%
54.00
Non Current Deferred Assets
18,508.00
+71.78%
10,774.00
+49.72%
7,196.00
-12.29%
8,204.00
Non Current Deferred Taxes Assets
18,508.00
+71.78%
10,774.00
+49.72%
7,196.00
-12.29%
8,204.00
Non Current Prepaid Assets
750.00
+0.40%
747.00
+11.83%
668.00
-0.30%
670.00
Other Non Current Assets
222.00
-74.92%
885.00
+570.45%
132.00
-41.07%
224.00
Total Liabilities Net Minority Interest
155,823.00
+45.67%
106,968.00
+17.72%
90,863.00
-11.18%
102,300.00
Current Liabilities
130,392.00
+35.77%
96,039.00
+11.87%
85,845.00
-8.69%
94,015.00
Payables And Accrued Expenses
75,984.00
+9.87%
69,157.00
+10.69%
62,477.00
+10.42%
56,579.00
Payables
50,849.00
+14.59%
44,374.00
+9.21%
40,633.00
+11.25%
36,524.00
Accounts Payable
20,053.00
-6.93%
21,547.00
+20.66%
17,857.00
+11.81%
15,971.00
Other Payable
27,768.00
+35.55%
20,485.00
-0.71%
20,632.00
+8.94%
18,938.00
Current Accrued Expenses
25,135.00
+1.42%
24,783.00
+13.45%
21,844.00
+8.92%
20,055.00
Total Tax Payable
3,028.00
+29.29%
2,342.00
+9.24%
2,144.00
+32.76%
1,615.00
Current Debt And Capital Lease Obligation
38,902.00
+177.28%
14,030.00
+15.06%
12,194.00
-56.60%
28,099.00
Current Debt
38,045.00
+199.03%
12,723.00
+13.70%
11,190.00
-58.68%
27,082.00
Other Current Borrowings
—
10,223.00
+169.03%
3,800.00
-57.16%
8,871.00
Current Capital Lease Obligation
857.00
-34.43%
1,307.00
+30.18%
1,004.00
-1.28%
1,017.00
Current Deferred Liabilities
1,983.00
+38.19%
1,435.00
-27.56%
1,981.00
-23.10%
2,576.00
Current Deferred Revenue
1,983.00
+38.19%
1,435.00
-27.56%
1,981.00
-23.10%
2,576.00
Other Current Liabilities
7,355.00
+21.89%
6,034.00
+61.38%
3,739.00
+49.38%
2,503.00
Total Non Current Liabilities Net Minority Interest
25,431.00
+132.69%
10,929.00
+117.80%
5,018.00
-39.43%
8,285.00
Long Term Debt And Capital Lease Obligation
7,864.00
+31.29%
5,990.00
+368.70%
1,278.00
-77.76%
5,746.00
Long Term Debt
3,800.00
+0.00%
3,800.00
—
3,800.00
Long Term Capital Lease Obligation
4,064.00
+85.57%
2,190.00
+71.36%
1,278.00
-34.33%
1,946.00
Long Term Provisions
156.00
+155.74%
61.00
+3.39%
59.00
+3.51%
57.00
Non Current Deferred Liabilities
15,270.00
+626.45%
2,102.00
-11.98%
2,388.00
+44.12%
1,657.00
Non Current Deferred Revenue
1,162.00
-2.60%
1,193.00
-23.28%
1,555.00
-2.63%
1,597.00
Non Current Deferred Taxes Liabilities
14,108.00
+1452.04%
909.00
+9.12%
833.00
+1288.33%
60.00
Other Non Current Liabilities
2,141.00
-22.87%
2,776.00
+114.69%
1,293.00
+56.73%
825.00
Stockholders Equity
333,388.00
+18.83%
280,550.00
+21.45%
230,991.00
+21.24%
190,527.00
Common Stock Equity
333,388.00
+18.83%
280,550.00
+21.45%
230,991.00
+21.24%
190,527.00
Capital Stock
834.00
+0.00%
834.00
+0.12%
833.00
+0.12%
832.00
Common Stock
834.00
+0.00%
834.00
+0.12%
833.00
+0.12%
832.00
Share Issued
834.46
+0.04%
834.09
+0.17%
832.64
+0.06%
832.13
Ordinary Shares Number
832.00
-0.08%
832.64
+0.22%
830.78
+0.12%
829.79
Treasury Shares Number
2.45
+69.24%
1.45
-21.92%
1.86
-20.78%
2.34
Additional Paid In Capital
11,306.00
+3.36%
10,938.00
+6.81%
10,241.00
+4.96%
9,757.00
Retained Earnings
315,793.00
+19.05%
265,257.00
+23.04%
215,593.00
+22.70%
175,712.00
Gains Losses Not Affecting Retained Earnings
3,979.00
+509.34%
653.00
-26.30%
886.00
+17.35%
755.00
Treasury Stock
2,264.00
+128.46%
991.00
-21.91%
1,269.00
-20.74%
1,601.00
Minority Interest
3,778.00
0.00
—
—
Other Equity Adjustments
3,979.00
+509.34%
653.00
-26.30%
886.00
+17.35%
755.00
Total Equity Gross Minority Interest
337,166.00
+20.18%
280,550.00
+21.45%
230,991.00
+21.24%
190,527.00
Total Capitalization
337,188.00
+18.58%
284,350.00
+23.10%
230,991.00
+18.87%
194,327.00
Working Capital
119,720.00
-21.24%
152,010.00
+28.38%
118,408.00
+34.80%
87,841.00
Invested Capital
375,233.00
+26.31%
297,073.00
+22.67%
242,181.00
+9.38%
221,409.00
Total Debt
46,766.00
+133.60%
20,020.00
+48.60%
13,472.00
-60.20%
33,845.00
Net Debt
27,191.00
+188.77%
9,416.00
+74.02%
5,411.00
-66.24%
16,030.00
Capital Lease Obligations
4,921.00
+40.72%
3,497.00
+53.24%
2,282.00
-22.98%
2,963.00
Net Tangible Assets
224,775.00
-6.09%
239,346.00
+22.18%
195,897.00
+23.31%
158,863.00
Tangible Book Value
224,775.00
-6.09%
239,346.00
+22.18%
195,897.00
+23.31%
158,863.00
Available For Sale Securities
9,050.00
+3534.54%
249.00
-11.70%
282.00
-91.34%
3,256.00
Current Provisions
6,168.00
+14.58%
5,383.00
-1.30%
5,454.00
+28.09%
4,258.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,341.00
+65.56%
810.00
+114.29%
378.00
-8.25%
412.00
Investmentin Financial Assets
10,391.00
+881.21%
1,059.00
+60.45%
660.00
-82.01%
3,668.00
Line Of Credit
38,045.00
+199.03%
12,723.00
+72.17%
7,390.00
-72.71%
27,082.00
Other Equity Interest
3,740.00
-3.08%
3,859.00
-18.02%
4,707.00
-7.20%
5,072.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
46,428.00
+2.19%
45,433.00
-22.83%
58,875.00
+109.46%
28,108.00
Cash Flow From Continuing Operating Activities
46,428.00
+2.19%
45,433.00
-22.83%
58,875.00
+109.46%
28,108.00
Net Income From Continuing Operations
57,245.00
+2.80%
55,684.00
+23.56%
45,067.00
+91.22%
23,568.00
Depreciation Amortization Depletion
17,058.00
+14.94%
14,841.00
+17.45%
12,636.00
+6.87%
11,824.00
Depreciation
10,505.00
+9.70%
9,576.00
—
—
Amortization Cash Flow
6,553.00
+24.46%
5,265.00
—
—
Depreciation And Amortization
17,058.00
+14.94%
14,841.00
+17.45%
12,636.00
+6.87%
11,824.00
Amortization Of Intangibles
6,553.00
+24.46%
5,265.00
—
—
Other Non Cash Items
152.00
+126.81%
-567.00
-328.63%
248.00
+3642.86%
-7.00
Stock Based Compensation
424.00
+4.18%
407.00
+2.52%
397.00
-32.94%
592.00
Provisionand Write Offof Assets
161.00
-41.45%
275.00
+34.15%
205.00
+272.73%
55.00
Asset Impairment Charge
6,913.00
+93.86%
3,566.00
-35.96%
5,568.00
-54.16%
12,146.00
Deferred Tax
19,539.00
+20.72%
16,186.00
+5.79%
15,300.00
+75.26%
8,730.00
Deferred Income Tax
19,539.00
+20.72%
16,186.00
+5.79%
15,300.00
+75.26%
8,730.00
Operating Gains Losses
-1,528.00
+3.35%
-1,581.00
-43.60%
-1,101.00
+57.46%
-2,588.00
Unrealized Gain Loss On Investment Securities
-3,554.00
-12.86%
-3,149.00
-259.47%
-876.00
-216.25%
-277.00
Net Foreign Currency Exchange Gain Loss
211.00
+139.51%
-534.00
+43.13%
-939.00
-22.58%
-766.00
Change In Working Capital
-29,989.00
-48.59%
-20,182.00
-156.93%
-7,855.00
+57.54%
-18,498.00
Change In Receivables
-10,283.00
-27.68%
-8,054.00
-40.02%
-5,752.00
+66.19%
-17,012.00
Change In Inventory
-12,753.00
+30.86%
-18,445.00
-594.99%
-2,654.00
+73.22%
-9,912.00
Change In Payables And Accrued Expense
340.00
-90.17%
3,460.00
+14943.48%
23.00
-99.48%
4,412.00
Change In Payable
340.00
-90.17%
3,460.00
+14943.48%
23.00
-99.48%
4,412.00
Change In Other Working Capital
-7,293.00
-355.27%
2,857.00
+441.10%
528.00
-86.85%
4,014.00
Investing Cash Flow
-58,077.00
-44.17%
-40,283.00
+2.63%
-41,373.00
-56.79%
-26,387.00
Cash Flow From Continuing Investing Activities
-58,077.00
-44.17%
-40,283.00
+2.63%
-41,373.00
-56.79%
-26,387.00
Net PPE Purchase And Sale
-26,992.00
-75.97%
-15,339.00
-36.46%
-11,241.00
+21.34%
-14,290.00
Purchase Of PPE
-27,504.00
-67.68%
-16,403.00
-44.86%
-11,323.00
+22.76%
-14,660.00
Sale Of PPE
512.00
-51.88%
1,064.00
+1197.56%
82.00
-77.84%
370.00
Capital Expenditure
-34,398.00
-25.38%
-27,435.00
-45.42%
-18,866.00
+0.96%
-19,049.00
Capital Expenditure Reported
—
—
-18,866.00
+0.96%
-19,049.00
Net Investment Purchase And Sale
25,118.00
+259.95%
-15,704.00
+32.79%
-23,366.00
-108.61%
-11,201.00
Purchase Of Investment
-254,458.00
-74.90%
-145,488.00
-6.84%
-136,171.00
-53.05%
-88,972.00
Sale Of Investment
279,576.00
+115.42%
129,784.00
+15.05%
112,805.00
+45.05%
77,771.00
Net Business Purchase And Sale
-53,413.00
-445008.33%
-12.00
0.00
+100.00%
-326.00
Purchase Of Business
-53,413.00
-445008.33%
-12.00
0.00
+100.00%
-326.00
Net Intangibles Purchase And Sale
-6,162.00
+44.04%
-11,011.00
-45.98%
-7,543.00
-422.73%
-1,443.00
Purchase Of Intangibles
-6,894.00
+37.51%
-11,032.00
-46.25%
-7,543.00
-71.86%
-4,389.00
Financing Cash Flow
18,911.00
+602.55%
-3,763.00
+85.99%
-26,861.00
-1009.04%
-2,422.00
Cash Flow From Continuing Financing Activities
18,911.00
+602.55%
-3,763.00
+85.99%
-26,861.00
-1009.04%
-2,422.00
Net Issuance Payments Of Debt
23,196.00
+433.73%
4,346.00
+121.31%
-20,397.00
-845.78%
2,735.00
Issuance Of Debt
0.00
-100.00%
3,800.00
0.00
0.00
Repayment Of Debt
-1,294.00
+73.84%
-4,947.00
-387.39%
-1,015.00
-29.30%
-785.00
Long Term Debt Issuance
0.00
-100.00%
3,800.00
0.00
0.00
Long Term Debt Payments
-1,294.00
+73.84%
-4,947.00
-387.39%
-1,015.00
-29.30%
-785.00
Net Long Term Debt Issuance
-1,294.00
-12.82%
-1,147.00
-13.00%
-1,015.00
-29.30%
-785.00
Short Term Debt Issuance
—
—
—
3,520.00
Short Term Debt Payments
—
—
-19,382.00
—
Net Short Term Debt Issuance
24,490.00
+345.84%
5,493.00
+128.34%
-19,382.00
-650.63%
3,520.00
Net Common Stock Issuance
-1,196.00
-248.57%
805.00
+118.75%
368.00
+10.18%
334.00
Common Stock Payments
-1,389.00
0.00
0.00
0.00
Cash Dividends Paid
-6,662.00
-0.21%
-6,648.00
-33.52%
-4,979.00
-20.09%
-4,146.00
Repurchase Of Capital Stock
-1,389.00
0.00
0.00
0.00
Net Other Financing Charges
7,056.00
—
—
—
Changes In Cash
7,262.00
+423.58%
1,387.00
+114.82%
-9,359.00
-1235.09%
-701.00
Effect Of Exchange Rate Changes
224.00
+479.66%
-59.00
-120.63%
286.00
-60.98%
733.00
Beginning Cash Position
7,107.00
+22.98%
5,779.00
-61.09%
14,852.00
+0.22%
14,820.00
End Cash Position
14,593.00
+105.33%
7,107.00
+22.98%
5,779.00
-61.09%
14,852.00
Free Cash Flow
12,030.00
-33.16%
17,998.00
-55.02%
40,009.00
+341.65%
9,059.00
Common Stock Issuance
193.00
-76.02%
805.00
+118.75%
368.00
+10.18%
334.00
Dividends Received CFI
0.00
-100.00%
445.00
0.00
0.00
Earnings Losses From Equity Investments
-217.00
-47.62%
-147.00
+60.27%
-370.00
+47.37%
-703.00
Interest Paid CFF
-3,483.00
-53.71%
-2,266.00
-22.29%
-1,853.00
-37.77%
-1,345.00
Interest Received CFI
3,372.00
+152.02%
1,338.00
+72.20%
777.00
-11.00%
873.00
Issuance Of Capital Stock
193.00
-76.02%
805.00
+118.75%
368.00
+10.18%
334.00
Sale Of Intangibles
732.00
+3385.71%
21.00
0.00
-100.00%
2,946.00
Taxes Refund Paid
-19,993.00
+0.27%
-20,047.00
-87.11%
-10,714.00
-44.06%
-7,437.00
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