Symbols / RERE Stock $4.67 -1.27% ATRenew Inc.
RERE (Stock) Chart
About
ATRenew Inc., together with its subsidiaries, sell pre-owned consumer electronics through its online platforms and other channels in the People's Republic of China. It provides services to third-party merchants to sell the products through its platforms. ATRenew Inc. was formerly known as AiHuiShou International Co. Ltd. and changed its name to ATRenew Inc. November 2021. The company was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.03B | Enterprise Value | -651.87M | Income | 336.29M | Sales | 21.05B | Book/sh | 2.65 | Cash/sh | 12.25 |
| Dividend Yield | 2.11% | Payout | 0.00% | Employees | 2389 | IPO | — | P/E | 23.35 | Forward P/E | 7.78 |
| PEG | — | P/S | 0.05 | P/B | 1.76 | P/C | — | EV/EBITDA | -1.14 | EV/Sales | -0.03 |
| Quick Ratio | 1.13 | Current Ratio | 2.49 | Debt/Eq | 11.44 | LT Debt/Eq | — | EPS (ttm) | 0.20 | EPS next Y | 0.60 |
| EPS Growth | 68.40% | Revenue Growth | 29.00% | Earnings | 2026-05-19 | ROA | 5.16% | ROE | 8.75% | ROIC | — |
| Gross Margin | 20.66% | Oper. Margin | 2.74% | Profit Margin | 1.60% | Shs Outstand | 132.81M | Shs Float | 84.16M | Short Float | 2.54% |
| Short Ratio | 1.86 | Short Interest | — | 52W High | 6.47 | 52W Low | 2.23 | Beta | 0.28 | Avg Volume | 1.16M |
| Volume | 1.06M | Target Price | $7.14 | Recom | None | Prev Close | $4.73 | Price | $4.67 | Change | -1.27% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-07-15 | init | B of A Securities | — → Buy | $20 |
| 2021-07-14 | init | Goldman Sachs | — → Buy | $21 |
- Best Rare Earth Stocks to Buy Now April 2026 - Zacks Investment Research ue, 21 Apr 2026 07
- Is ATRenew Inc.'s (NYSE:RERE) Recent Stock Performance Influenced By Its Fundamentals In Any Way? - Yahoo Finance hu, 13 Nov 2025 08
- Are investors bullish on ATRenew (RERE) Stock | Price at $4.68, Up 5.04% - Crowd Risk Alerts - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- If You Invested $1,000 in ATRENEW INC (RERE) - Stock Titan Sat, 21 Mar 2026 11
- Are ATRenew’s (RERE) Cash Flow Strains Undermining Its Recommerce-Led Investment Narrative? - simplywall.st hu, 16 Apr 2026 02
- Is ATRenew (RERE) Stock Breaking Out | RERE Q4 Earnings: Misses Estimates by $0.28 - Underperform - Xã Vĩnh Công hu, 09 Apr 2026 07
- AI Models Downgrade ATRenew (RERE) as Cash Flow and Margin Risks Rise - TipRanks ue, 21 Apr 2026 09
- ATRenew: 2025 Was Just The Beginning Of A Turnaround (NYSE:RERE) - Seeking Alpha Mon, 16 Mar 2026 07
- RERE Stock Faces Fluctuations Amid Key Market Developments - StocksToTrade Wed, 11 Mar 2026 07
- ATRenew growth drives US$23.5M cash dividend to holders - Stock Titan Wed, 11 Mar 2026 07
- Assessing ATRenew (RERE) Valuation As AI Model Downgrade Highlights Cash Flow And Margin Concerns - simplywall.st ue, 14 Apr 2026 04
- A Look at ATRenew (NYSE:RERE) Valuation Following Profit Turnaround and Upbeat 2025 Revenue Guidance - Yahoo Finance Fri, 28 Nov 2025 08
- JD.com investment director joins ATRenew board to deepen recycling ties - Stock Titan Fri, 06 Mar 2026 08
- ATRenew (NYSE: RERE) director acquires ADS and shares through RSU vesting - Stock Titan hu, 26 Mar 2026 07
- RERE SEC Filings - ATRENEW INC 10-K, 10-Q, 8-K Forms - Stock Titan hu, 26 Mar 2026 15
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
21,048.26
+28.91%
|
16,328.40
+25.93%
|
12,965.78
+31.37%
|
9,869.42
|
| Operating Revenue |
|
21,048.26
+28.91%
|
16,328.40
+25.93%
|
12,965.78
+31.37%
|
9,869.42
|
| Cost Of Revenue |
|
16,699.98
+27.61%
|
13,086.42
+26.57%
|
10,338.87
+36.10%
|
7,596.61
|
| Reconciled Cost Of Revenue |
|
16,699.98
+27.61%
|
13,086.42
+26.57%
|
10,338.87
+36.10%
|
7,596.61
|
| Gross Profit |
|
4,348.27
+34.12%
|
3,241.98
+23.41%
|
2,626.91
+15.58%
|
2,272.81
|
| Operating Expense |
|
3,892.10
+21.14%
|
3,213.01
+14.74%
|
2,800.25
-8.98%
|
3,076.54
|
| Research And Development |
|
243.91
+15.95%
|
210.36
+7.50%
|
195.68
-14.11%
|
227.81
|
| Selling General And Administration |
|
1,928.71
+15.23%
|
1,673.81
+10.35%
|
1,516.84
-14.13%
|
1,766.47
|
| Selling And Marketing Expense |
|
1,653.70
+20.97%
|
1,367.03
+9.29%
|
1,250.86
-18.57%
|
1,536.05
|
| General And Administrative Expense |
|
275.01
-10.36%
|
306.78
+15.34%
|
265.98
+15.43%
|
230.42
|
| Other Gand A |
|
275.01
-10.36%
|
306.78
+15.34%
|
265.98
+15.43%
|
230.42
|
| Other Operating Expenses |
|
1,719.48
+29.40%
|
1,328.84
+22.17%
|
1,087.73
+0.51%
|
1,082.26
|
| Total Expenses |
|
20,592.08
+26.34%
|
16,299.43
+24.05%
|
13,139.12
+23.10%
|
10,673.16
|
| Operating Income |
|
456.18
+1474.70%
|
28.97
+116.71%
|
-173.34
+78.43%
|
-803.73
|
| Total Operating Income As Reported |
|
456.18
+1474.70%
|
28.97
+116.71%
|
-173.34
+93.39%
|
-2,623.66
|
| EBITDA |
|
582.63
+106.87%
|
281.64
+46.40%
|
192.38
+108.90%
|
-2,161.68
|
| Normalized EBITDA |
|
582.63
+106.87%
|
281.64
+46.40%
|
192.38
+156.29%
|
-341.75
|
| Reconciled Depreciation |
|
116.30
-56.45%
|
267.06
-19.98%
|
333.73
-17.68%
|
405.41
|
| EBIT |
|
466.34
+3099.78%
|
14.57
+110.31%
|
-141.35
+94.49%
|
-2,567.09
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-1,819.93
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-1,819.93
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-1,819.93
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
1,819.93
|
| Net Income |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Pretax Income |
|
460.30
+104239.82%
|
-0.44
+99.70%
|
-148.41
+94.23%
|
-2,573.25
|
| Net Non Operating Interest Income Expense |
|
14.46
+22.12%
|
11.85
-61.57%
|
30.82
+165.29%
|
11.62
|
| Interest Expense Non Operating |
|
6.04
-59.79%
|
15.02
+112.81%
|
7.06
+14.49%
|
6.16
|
| Net Interest Income |
|
14.46
+22.12%
|
11.85
-61.57%
|
30.82
+165.29%
|
11.62
|
| Interest Expense |
|
6.04
-59.79%
|
15.02
+112.81%
|
7.06
+14.49%
|
6.16
|
| Interest Income Non Operating |
|
20.50
-23.67%
|
26.86
-29.08%
|
37.88
+113.02%
|
17.78
|
| Interest Income |
|
20.50
-23.67%
|
26.86
-29.08%
|
37.88
+113.02%
|
17.78
|
| Other Income Expense |
|
-10.34
+74.93%
|
-41.26
-600.80%
|
-5.89
+99.67%
|
-1,781.13
|
| Other Non Operating Income Expenses |
|
-10.34
+74.93%
|
-41.26
-600.80%
|
-5.89
-115.18%
|
38.79
|
| Tax Provision |
|
56.75
+199.77%
|
-56.88
-33.73%
|
-42.53
+61.95%
|
-111.78
|
| Tax Rate For Calcs |
|
0.00
-50.68%
|
0.00
-12.76%
|
0.00
+560.32%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-78.98
|
| Net Income Including Noncontrolling Interests |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Net Income From Continuing And Discontinued Operation |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Net Income Continuous Operations |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Normalized Income |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+78.51%
|
-727.00
|
| Net Income Common Stockholders |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
-0.03
+94.79%
|
-0.63
+93.67%
|
-10.01
|
| Basic EPS |
|
—
|
-0.03
+94.79%
|
-0.63
+93.67%
|
-10.01
|
| Basic Average Shares |
|
—
|
244.88
-0.33%
|
245.70
-0.40%
|
246.70
|
| Diluted Average Shares |
|
—
|
244.88
-0.33%
|
245.70
-0.40%
|
246.70
|
| Diluted NI Availto Com Stockholders |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Earnings From Equity Interest Net Of Tax |
|
-67.26
-4.02%
|
-64.66
-28.37%
|
-50.37
-678.46%
|
-6.47
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
5,965.94
+17.19%
|
5,090.72
-7.32%
|
5,493.08
|
| Current Assets |
|
4,741.30
+13.72%
|
4,169.36
-7.89%
|
4,526.72
|
| Cash Cash Equivalents And Short Term Investments |
|
1,805.10
-29.32%
|
2,553.95
+6.89%
|
2,389.24
|
| Cash And Cash Equivalents |
|
1,537.46
-21.96%
|
1,970.18
-0.43%
|
1,978.70
|
| Other Short Term Investments |
|
267.64
-54.15%
|
583.76
+42.19%
|
410.55
|
| Receivables |
|
1,157.51
+79.20%
|
645.93
+2.26%
|
631.65
|
| Accounts Receivable |
|
131.60
+123.13%
|
58.98
+3.81%
|
56.81
|
| Gross Accounts Receivable |
|
132.52
+116.88%
|
61.10
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.92
+56.63%
|
-2.13
|
—
|
| Receivables Adjustments Allowances |
|
-1.13
+92.78%
|
-15.68
+2.31%
|
-16.05
|
| Other Receivables |
|
381.28
+63.55%
|
233.13
-7.89%
|
253.11
|
| Taxes Receivable |
|
118.62
+0.64%
|
117.87
-6.20%
|
125.66
|
| Loans Receivable |
|
112.36
-16.44%
|
134.46
+9.74%
|
122.53
|
| Inventory |
|
1,074.08
+100.74%
|
535.07
-47.40%
|
1,017.15
|
| Prepaid Assets |
|
600.79
+115.02%
|
279.41
+11.22%
|
251.23
|
| Current Deferred Assets |
|
23.69
|
0.00
|
—
|
| Restricted Cash |
|
0.50
-99.62%
|
132.00
-37.14%
|
210.00
|
| Other Current Assets |
|
79.63
+246.17%
|
23.00
-16.18%
|
27.44
|
| Total Non Current Assets |
|
1,224.64
+32.92%
|
921.37
-4.66%
|
966.36
|
| Net PPE |
|
371.99
+30.82%
|
284.36
+91.84%
|
148.22
|
| Gross PPE |
|
688.16
+28.87%
|
534.01
+53.46%
|
347.98
|
| Accumulated Depreciation |
|
-316.18
-26.64%
|
-249.66
-24.98%
|
-199.75
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
157.12
+3.14%
|
152.34
|
0.00
|
| Machinery Furniture Equipment |
|
197.47
+46.61%
|
134.69
+26.62%
|
106.37
|
| Construction In Progress |
|
2.41
+42.35%
|
1.69
-93.85%
|
27.52
|
| Other Properties |
|
136.94
+52.82%
|
89.61
+19.74%
|
74.83
|
| Leases |
|
194.22
+24.76%
|
155.68
+11.80%
|
139.25
|
| Goodwill And Other Intangible Assets |
|
10.65
-81.18%
|
56.60
-79.08%
|
270.63
|
| Goodwill |
|
—
|
—
|
—
|
| Other Intangible Assets |
|
10.65
-81.18%
|
56.60
-79.08%
|
270.63
|
| Investments And Advances |
|
485.40
-12.72%
|
556.14
+19.06%
|
467.10
|
| Long Term Equity Investment |
|
155.70
+1.43%
|
153.51
+17.59%
|
130.55
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
300.00
|
0.00
|
—
|
| Other Non Current Assets |
|
56.60
+133.22%
|
24.27
-69.82%
|
80.41
|
| Total Liabilities Net Minority Interest |
|
1,975.54
+41.50%
|
1,396.17
-21.63%
|
1,781.62
|
| Current Liabilities |
|
1,903.16
+45.61%
|
1,306.99
-22.73%
|
1,691.46
|
| Payables And Accrued Expenses |
|
1,026.99
+54.66%
|
664.03
-30.25%
|
951.96
|
| Payables |
|
773.43
+69.74%
|
455.65
-41.75%
|
782.25
|
| Accounts Payable |
|
335.62
+95.86%
|
171.36
-67.81%
|
532.29
|
| Other Payable |
|
72.45
-8.10%
|
78.83
-23.10%
|
102.51
|
| Current Accrued Expenses |
|
253.56
+21.68%
|
208.38
+22.79%
|
169.71
|
| Total Tax Payable |
|
187.14
+95.48%
|
95.73
+37.90%
|
69.42
|
| Current Debt And Capital Lease Obligation |
|
386.57
+40.58%
|
274.99
-28.28%
|
383.44
|
| Current Debt |
|
322.86
+43.49%
|
225.00
-35.70%
|
349.93
|
| Other Current Borrowings |
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
63.72
+27.46%
|
49.99
+49.19%
|
33.51
|
| Current Deferred Liabilities |
|
231.77
+134.51%
|
98.83
-17.44%
|
119.72
|
| Current Deferred Revenue |
|
231.77
+134.51%
|
98.83
-17.44%
|
119.72
|
| Other Current Liabilities |
|
234.57
-2.56%
|
240.73
+5.50%
|
228.19
|
| Total Non Current Liabilities Net Minority Interest |
|
72.38
-18.83%
|
89.18
-1.08%
|
90.15
|
| Long Term Debt And Capital Lease Obligation |
|
70.03
-12.39%
|
79.93
+255.34%
|
22.50
|
| Long Term Capital Lease Obligation |
|
70.03
-12.39%
|
79.93
+255.34%
|
22.50
|
| Non Current Deferred Liabilities |
|
2.35
-74.56%
|
9.24
-86.34%
|
67.66
|
| Non Current Deferred Taxes Liabilities |
|
2.35
-74.56%
|
9.24
-86.34%
|
67.66
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
| Stockholders Equity |
|
3,990.40
+8.01%
|
3,694.55
-0.46%
|
3,711.46
|
| Common Stock Equity |
|
3,990.40
+8.01%
|
3,694.55
-0.46%
|
3,711.46
|
| Capital Stock |
|
0.96
+1.05%
|
0.95
+3.47%
|
0.92
|
| Common Stock |
|
0.96
+1.05%
|
0.95
+3.47%
|
0.92
|
| Share Issued |
|
164.31
+0.81%
|
162.99
+2.79%
|
158.56
|
| Ordinary Shares Number |
|
146.34
-0.15%
|
146.55
+0.16%
|
146.32
|
| Treasury Shares Number |
|
17.97
+9.33%
|
16.44
+34.31%
|
12.24
|
| Additional Paid In Capital |
|
13,383.93
+0.19%
|
13,358.24
+0.68%
|
13,268.49
|
| Retained Earnings |
|
-8,835.08
+3.67%
|
-9,171.36
-0.09%
|
-9,163.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-12.96
-36.92%
|
-9.47
+43.72%
|
-16.82
|
| Treasury Stock |
|
546.45
+12.95%
|
483.81
+28.00%
|
377.99
|
| Other Equity Adjustments |
|
-12.96
-36.92%
|
-9.47
+43.72%
|
-16.82
|
| Total Equity Gross Minority Interest |
|
3,990.40
+8.01%
|
3,694.55
-0.46%
|
3,711.46
|
| Total Capitalization |
|
3,990.40
+8.01%
|
3,694.55
-0.46%
|
3,711.46
|
| Working Capital |
|
2,838.14
-0.85%
|
2,862.36
+0.96%
|
2,835.25
|
| Invested Capital |
|
4,313.26
+10.04%
|
3,919.55
-3.49%
|
4,061.39
|
| Total Debt |
|
456.61
+28.65%
|
354.93
-12.57%
|
405.94
|
| Capital Lease Obligations |
|
133.75
+2.94%
|
129.93
+131.99%
|
56.00
|
| Net Tangible Assets |
|
3,979.75
+9.40%
|
3,637.95
+5.73%
|
3,440.83
|
| Tangible Book Value |
|
3,979.75
+9.40%
|
3,637.95
+5.73%
|
3,440.83
|
| Available For Sale Securities |
|
329.70
-18.11%
|
402.63
+19.63%
|
336.55
|
| Current Provisions |
|
23.25
-18.13%
|
28.40
+248.12%
|
8.16
|
| Duefrom Related Parties Current |
|
414.78
+254.02%
|
117.16
+30.77%
|
89.59
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
178.22
+62.42%
|
109.73
+40.62%
|
78.03
|
| Investmentin Financial Assets |
|
329.70
-18.11%
|
402.63
+19.63%
|
336.55
|
| Investments In Other Ventures Under Equity Method |
|
63.17
-15.79%
|
75.02
+46.82%
|
51.10
|
| Investmentsin Associatesat Cost |
|
92.53
+17.89%
|
78.48
-1.21%
|
79.45
|
| Line Of Credit |
|
322.86
+43.49%
|
225.00
-35.70%
|
349.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-414.57
-164.49%
|
642.81
+163.56%
|
243.90
-72.33%
|
881.30
|
| Cash Flow From Continuing Operating Activities |
|
-414.57
-164.49%
|
642.81
+163.56%
|
243.90
-72.33%
|
881.30
|
| Net Income From Continuing Operations |
|
336.29
+4186.62%
|
-8.23
+94.73%
|
-156.25
+93.67%
|
-2,467.94
|
| Depreciation Amortization Depletion |
|
116.30
-56.45%
|
267.06
-19.98%
|
333.73
-17.68%
|
405.41
|
| Depreciation And Amortization |
|
116.30
-56.45%
|
267.06
-19.98%
|
333.73
-17.68%
|
405.41
|
| Other Non Cash Items |
|
67.03
+26.33%
|
53.06
+12.72%
|
47.08
-12.44%
|
53.77
|
| Stock Based Compensation |
|
52.88
-68.29%
|
166.74
+24.06%
|
134.40
-22.86%
|
174.24
|
| Provisionand Write Offof Assets |
|
21.36
+62.49%
|
13.15
-46.71%
|
24.67
+320.31%
|
5.87
|
| Asset Impairment Charge |
|
28.88
+156.33%
|
11.27
-75.37%
|
45.75
-97.84%
|
2,118.37
|
| Operating Gains Losses |
|
67.14
-6.00%
|
71.43
+8.51%
|
65.83
+263.51%
|
-40.26
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
1.57
-95.59%
|
35.59
+645.72%
|
4.77
-86.90%
|
36.43
|
| Net Foreign Currency Exchange Gain Loss |
|
-2.69
-189.50%
|
3.00
-70.31%
|
10.11
+120.78%
|
-48.62
|
| Gain Loss On Sale Of PPE |
|
2.57
-31.75%
|
3.76
-29.61%
|
5.35
+182.31%
|
1.89
|
| Change In Working Capital |
|
-1,106.02
-3478.60%
|
32.74
+112.78%
|
-256.08
-143.01%
|
595.41
|
| Change In Receivables |
|
-909.07
-1953.00%
|
-44.28
-133.36%
|
132.74
-78.96%
|
630.79
|
| Changes In Account Receivables |
|
-71.42
-1563.96%
|
-4.29
-104.58%
|
93.81
|
—
|
| Change In Inventory |
|
-571.42
-223.81%
|
461.55
+173.33%
|
-629.44
-1828.65%
|
36.41
|
| Change In Payables And Accrued Expense |
|
348.74
+237.91%
|
-252.87
-161.14%
|
413.62
+313.83%
|
99.95
|
| Change In Accrued Expense |
|
115.98
+51.87%
|
76.37
+200.79%
|
-75.77
-147.91%
|
158.16
|
| Change In Payable |
|
232.76
+170.70%
|
-329.24
-167.28%
|
489.38
+940.72%
|
-58.21
|
| Change In Account Payable |
|
164.27
+145.51%
|
-360.94
-178.64%
|
458.96
+3072.22%
|
14.47
|
| Change In Other Working Capital |
|
126.05
+258.96%
|
-79.30
+33.54%
|
-119.31
+7.10%
|
-128.42
|
| Change In Other Current Assets |
|
-32.33
-2381.35%
|
-1.30
+74.85%
|
-5.18
-152.92%
|
9.79
|
| Change In Other Current Liabilities |
|
-67.99
-33.15%
|
-51.06
-5.26%
|
-48.51
+8.66%
|
-53.11
|
| Investing Cash Flow |
|
-136.15
+67.92%
|
-424.40
-346.73%
|
172.01
+133.29%
|
-516.68
|
| Cash Flow From Continuing Investing Activities |
|
-136.15
+67.92%
|
-424.40
-346.73%
|
172.01
+133.29%
|
-516.68
|
| Net PPE Purchase And Sale |
|
-138.54
-137.51%
|
-58.33
+30.51%
|
-83.94
-50.04%
|
-55.95
|
| Purchase Of PPE |
|
-144.28
-141.04%
|
-59.86
+29.73%
|
-85.18
-38.59%
|
-61.46
|
| Sale Of PPE |
|
5.74
+276.13%
|
1.52
+22.69%
|
1.24
-77.47%
|
5.52
|
| Capital Expenditure |
|
-144.28
-141.04%
|
-59.86
+29.73%
|
-85.18
-38.59%
|
-61.46
|
| Net Investment Purchase And Sale |
|
0.39
+100.11%
|
-361.82
-245.03%
|
249.48
+151.59%
|
-483.61
|
| Purchase Of Investment |
|
-289.85
+49.31%
|
-571.82
-5.37%
|
-542.70
+38.20%
|
-878.10
|
| Sale Of Investment |
|
290.24
+38.21%
|
210.00
-73.49%
|
792.18
+100.81%
|
394.49
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
29.87
|
| Purchase Of Business |
|
—
|
—
|
—
|
29.87
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
2.00
+147.03%
|
-4.25
-165.71%
|
6.47
+192.46%
|
-7.00
|
| Financing Cash Flow |
|
-13.68
+95.55%
|
-307.71
-547.88%
|
68.70
+136.93%
|
-186.04
|
| Cash Flow From Continuing Financing Activities |
|
-13.68
+95.55%
|
-307.71
-547.88%
|
68.70
+136.93%
|
-186.04
|
| Net Issuance Payments Of Debt |
|
97.86
+178.33%
|
-124.93
-155.29%
|
225.95
+678.79%
|
29.01
|
| Issuance Of Debt |
|
563.86
-33.24%
|
844.63
+35.38%
|
623.91
+235.47%
|
185.98
|
| Repayment Of Debt |
|
-466.00
+51.94%
|
-969.56
-143.63%
|
-397.97
-153.53%
|
-156.97
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Issuance |
|
563.86
-33.24%
|
844.63
+35.38%
|
623.91
+235.47%
|
185.98
|
| Short Term Debt Payments |
|
-466.00
+51.94%
|
-969.56
-143.63%
|
-397.97
-153.53%
|
-156.97
|
| Net Short Term Debt Issuance |
|
97.86
+178.33%
|
-124.93
-155.29%
|
225.95
+678.79%
|
29.01
|
| Net Common Stock Issuance |
|
-92.27
+49.93%
|
-184.29
-15.14%
|
-160.07
+26.55%
|
-217.92
|
| Common Stock Payments |
|
-92.27
+49.93%
|
-184.29
-15.14%
|
-160.07
+26.55%
|
-217.92
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-92.27
+49.93%
|
-184.29
-15.14%
|
-160.07
+26.55%
|
-217.92
|
| Proceeds From Stock Option Exercised |
|
2.46
+61.79%
|
1.52
-46.21%
|
2.82
-1.47%
|
2.86
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-564.40
-532.01%
|
-89.30
-118.43%
|
484.61
+171.38%
|
178.57
|
| Effect Of Exchange Rate Changes |
|
0.18
-86.11%
|
1.29
-47.52%
|
2.46
-86.66%
|
18.41
|
| Beginning Cash Position |
|
2,102.68
-4.02%
|
2,190.70
+28.59%
|
1,703.63
+13.07%
|
1,506.64
|
| End Cash Position |
|
1,538.46
-26.83%
|
2,102.68
-4.02%
|
2,190.70
+28.59%
|
1,703.63
|
| Free Cash Flow |
|
-558.85
-195.87%
|
582.95
+267.29%
|
158.72
-80.64%
|
819.83
|
| Interest Paid Supplemental Data |
|
6.04
-59.79%
|
15.02
+112.81%
|
7.06
+14.49%
|
6.16
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
67.26
+4.02%
|
64.66
+28.37%
|
50.37
+678.46%
|
6.47
|
| Interest Paid CFF |
|
-21.72
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
29.87
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|