Symbols / SNX Stock $228.20 +0.01% TD SYNNEX Corporation
SNX (Stock) Chart
Stock Fundamentals
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About
TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | RBC Capital | Outperform → Outperform | $250 |
| 2026-04-22 | main | Morgan Stanley | Overweight → Overweight | $271 |
| 2026-04-16 | main | JP Morgan | Neutral → Neutral | $220 |
| 2026-04-02 | main | Goldman Sachs | Buy → Buy | $205 |
| 2026-04-01 | main | Barrington Research | Outperform → Outperform | $202 |
| 2026-04-01 | main | JP Morgan | Neutral → Neutral | $185 |
| 2026-04-01 | main | Barclays | Equal-Weight → Equal-Weight | $166 |
| 2026-04-01 | main | RBC Capital | Outperform → Outperform | $210 |
| 2026-03-27 | main | Barrington Research | Outperform → Outperform | $182 |
| 2026-03-20 | main | Morgan Stanley | Overweight → Overweight | $174 |
| 2026-01-09 | main | UBS | Buy → Buy | $193 |
| 2026-01-09 | main | Barclays | Equal-Weight → Equal-Weight | $163 |
| 2026-01-09 | main | Barrington Research | Outperform → Outperform | $182 |
| 2026-01-09 | main | Morgan Stanley | Overweight → Overweight | $172 |
| 2025-12-17 | main | Morgan Stanley | Overweight → Overweight | $177 |
| 2025-09-29 | main | UBS | Buy → Buy | $187 |
| 2025-09-29 | main | Barrington Research | Outperform → Outperform | $182 |
| 2025-09-26 | main | Goldman Sachs | Buy → Buy | $164 |
| 2025-09-26 | main | RBC Capital | Outperform → Outperform | $180 |
| 2025-09-26 | main | Morgan Stanley | Overweight → Overweight | $181 |
News
RSS: Latest SNX news- Vanguard Group Inc. Sells 124,243 Shares of TD SYNNEX Corporation $SNX - MarketBeat Sat, 02 May 2026 13
- Analysts Are Bullish on These Technology Stocks: TD SYNNEX Corporation (SNX), Uber Technologies (UBER) - The Globe and Mail Sat, 02 May 2026 10
- TD SYNNEX Corporation (SNX): David Einhorn Is Buying This Stock - Yahoo Finance Wed, 29 Apr 2026 14
- Insider Sale: President of $SNX Sells 300 Shares - Quiver Quantitative hu, 30 Apr 2026 20
- Opensense Compliance-focused Email Tools Partnership Could Be A Game Changer For TD SYNNEX (SNX) - simplywall.st Sat, 02 May 2026 05
- Insider at TD SYNNEX (NYSE: SNX) sells 2,196 common shares - Stock Titan hu, 30 Apr 2026 20
- 1 Profitable Stock to Consider Right Now and 2 That Underwhelm - StockStory hu, 30 Apr 2026 07
- SNX Maintained by RBC Capital -- Price Target Raised to $250 - GuruFocus hu, 30 Apr 2026 19
- TD SYNNEX Corporation (SNX): David Einhorn Is Buying This Stock - Insider Monkey Wed, 29 Apr 2026 14
- Is TD SYNNEX Corporation (SNX) A Good Stock To Buy Now? - Yahoo Finance Mon, 06 Apr 2026 07
- Vanguard holds 5.18% of TD SYNNEX (NYSE: SNX) in 13G filing - Stock Titan Wed, 29 Apr 2026 19
- Cwm LLC Has $1.07 Million Stock Position in TD SYNNEX Corporation $SNX - MarketBeat ue, 28 Apr 2026 07
- [144] TD SYNNEX CORP SEC Filing - Stock Titan Wed, 29 Apr 2026 20
- TD SYNNEX (SNX) is a Great Momentum Stock: Should You Buy? - Yahoo Finance hu, 16 Apr 2026 07
- Comerica Bank Acquires 27,601 Shares of TD SYNNEX Corporation $SNX - MarketBeat hu, 30 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
62,508.09
+6.94%
|
58,452.44
+1.56%
|
57,555.42
-7.68%
|
62,343.81
|
| Operating Revenue |
|
62,508.09
+6.94%
|
58,452.44
+1.56%
|
57,555.42
-7.68%
|
62,343.81
|
| Cost Of Revenue |
|
58,139.10
+6.73%
|
54,471.13
+1.63%
|
53,598.59
-8.29%
|
58,443.61
|
| Reconciled Cost Of Revenue |
|
58,139.10
+6.73%
|
54,471.13
+1.63%
|
53,598.59
-8.29%
|
58,443.61
|
| Gross Profit |
|
4,368.98
+9.74%
|
3,981.31
+0.62%
|
3,956.83
+1.45%
|
3,900.20
|
| Operating Expense |
|
2,946.88
+8.51%
|
2,715.78
+1.62%
|
2,672.56
+1.73%
|
2,627.01
|
| Selling General And Administration |
|
2,946.88
+8.51%
|
2,715.78
+1.62%
|
2,672.56
+1.73%
|
2,627.01
|
| Total Expenses |
|
61,085.99
+6.82%
|
57,186.91
+1.63%
|
56,271.15
-7.86%
|
61,070.62
|
| Operating Income |
|
1,422.10
+12.37%
|
1,265.53
-1.46%
|
1,284.27
+0.87%
|
1,273.19
|
| Total Operating Income As Reported |
|
1,414.92
+18.48%
|
1,194.21
+10.78%
|
1,078.03
+2.58%
|
1,050.87
|
| EBITDA |
|
1,828.08
+14.76%
|
1,593.03
+6.48%
|
1,496.14
-1.12%
|
1,513.07
|
| Normalized EBITDA |
|
1,835.26
+10.27%
|
1,664.34
-2.23%
|
1,702.38
-1.90%
|
1,735.39
|
| Reconciled Depreciation |
|
414.22
+1.64%
|
407.53
-2.58%
|
418.31
-9.72%
|
463.37
|
| EBIT |
|
1,413.86
+19.26%
|
1,185.49
+9.99%
|
1,077.83
+2.68%
|
1,049.71
|
| Total Unusual Items |
|
-7.18
+89.93%
|
-71.31
+65.42%
|
-206.24
+7.23%
|
-222.32
|
| Total Unusual Items Excluding Goodwill |
|
-7.18
+89.93%
|
-71.31
+65.42%
|
-206.24
+7.23%
|
-222.32
|
| Special Income Charges |
|
-7.18
+89.93%
|
-71.31
+65.42%
|
-206.24
+7.23%
|
-222.32
|
| Restructuring And Mergern Acquisition |
|
7.18
-89.93%
|
71.31
-65.42%
|
206.24
-7.23%
|
222.32
|
| Net Income |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Pretax Income |
|
1,057.25
+22.08%
|
866.03
+9.69%
|
789.51
-4.55%
|
827.13
|
| Net Non Operating Interest Income Expense |
|
-356.61
-11.63%
|
-319.46
-10.80%
|
-288.32
-29.54%
|
-222.58
|
| Interest Expense Non Operating |
|
356.61
+11.63%
|
319.46
+10.80%
|
288.32
+29.54%
|
222.58
|
| Net Interest Income |
|
-356.61
-11.63%
|
-319.46
-10.80%
|
-288.32
-29.54%
|
-222.58
|
| Interest Expense |
|
356.61
+11.63%
|
319.46
+10.80%
|
288.32
+29.54%
|
222.58
|
| Other Income Expense |
|
-8.24
+89.71%
|
-80.03
+61.23%
|
-206.44
+7.63%
|
-223.48
|
| Other Non Operating Income Expenses |
|
-1.06
+87.88%
|
-8.72
-4132.04%
|
-0.21
+82.32%
|
-1.17
|
| Tax Provision |
|
229.59
+29.76%
|
176.94
+8.82%
|
162.60
-7.52%
|
175.82
|
| Tax Rate For Calcs |
|
0.00
+6.37%
|
0.00
-0.97%
|
0.00
-3.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.56
+89.29%
|
-14.55
+65.76%
|
-42.48
+10.10%
|
-47.26
|
| Net Income Including Noncontrolling Interests |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income From Continuing And Discontinued Operation |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income Continuous Operations |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
833.28
+11.72%
|
745.86
-5.67%
|
790.66
-4.32%
|
826.37
|
| Net Income Common Stockholders |
|
820.16
+20.09%
|
682.99
+9.80%
|
622.04
-3.85%
|
646.96
|
| Otherunder Preferred Stock Dividend |
|
7.50
+22.79%
|
6.10
+25.44%
|
4.87
+12.02%
|
4.34
|
| Diluted EPS |
|
9.95
+25.16%
|
7.95
+18.66%
|
6.70
-1.03%
|
6.77
|
| Basic EPS |
|
9.99
+25.03%
|
7.99
+18.90%
|
6.72
-1.03%
|
6.79
|
| Basic Average Shares |
|
82.10
-3.97%
|
85.49
-7.65%
|
92.57
-2.79%
|
95.22
|
| Diluted Average Shares |
|
82.43
-4.01%
|
85.87
-7.52%
|
92.85
-2.78%
|
95.51
|
| Diluted NI Availto Com Stockholders |
|
820.19
+20.08%
|
683.01
+9.80%
|
622.06
-3.85%
|
646.97
|
| Average Dilution Earnings |
|
0.02
+9.09%
|
0.02
+100.00%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
34,250.90
+13.13%
|
30,274.48
+2.93%
|
29,412.81
-1.08%
|
29,734.00
|
| Current Assets |
|
25,289.44
+18.59%
|
21,324.70
+6.18%
|
20,084.44
-2.03%
|
20,500.87
|
| Cash Cash Equivalents And Short Term Investments |
|
2,435.39
+129.89%
|
1,059.38
+2.48%
|
1,033.78
+97.81%
|
522.60
|
| Cash And Cash Equivalents |
|
2,435.39
+129.89%
|
1,059.38
+2.48%
|
1,033.78
+97.81%
|
522.60
|
| Receivables |
|
12,680.24
+12.22%
|
11,299.73
+0.33%
|
11,262.15
+9.98%
|
10,240.13
|
| Accounts Receivable |
|
11,707.58
+13.21%
|
10,341.62
+0.43%
|
10,297.81
+9.31%
|
9,421.00
|
| Gross Accounts Receivable |
|
11,813.74
+13.12%
|
10,443.29
-0.05%
|
10,448.57
+9.40%
|
9,550.74
|
| Other Receivables |
|
972.66
+1.52%
|
958.11
-0.65%
|
964.33
+17.73%
|
819.13
|
| Inventory |
|
9,504.34
+14.69%
|
8,287.05
+15.96%
|
7,146.27
-21.18%
|
9,066.62
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
669.47
-1.34%
|
678.54
+5.65%
|
642.24
-4.36%
|
671.51
|
| Total Non Current Assets |
|
8,961.46
+0.13%
|
8,949.78
-4.06%
|
9,328.38
+1.03%
|
9,233.13
|
| Net PPE |
|
496.29
+8.59%
|
457.02
+1.56%
|
450.02
+6.88%
|
421.06
|
| Gross PPE |
|
971.83
+19.01%
|
816.58
-4.99%
|
859.49
+18.10%
|
727.74
|
| Accumulated Depreciation |
|
-475.54
-32.26%
|
-359.56
+12.19%
|
-409.47
-33.52%
|
-306.67
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
28.28
+3.27%
|
27.38
-1.75%
|
27.87
+2.05%
|
27.31
|
| Buildings And Improvements |
|
266.29
+10.69%
|
240.57
+1.73%
|
236.48
+7.56%
|
219.86
|
| Machinery Furniture Equipment |
|
677.26
+23.45%
|
548.63
-4.99%
|
577.46
+21.90%
|
473.71
|
| Construction In Progress |
|
—
|
1.23
-93.04%
|
17.68
+157.78%
|
6.86
|
| Goodwill And Other Intangible Assets |
|
7,874.25
+0.86%
|
7,807.34
-4.19%
|
8,148.48
-0.95%
|
8,226.73
|
| Goodwill |
|
4,099.30
+5.24%
|
3,895.08
-0.23%
|
3,904.17
+2.64%
|
3,803.85
|
| Other Intangible Assets |
|
3,774.95
-3.51%
|
3,912.27
-7.82%
|
4,244.31
-4.04%
|
4,422.88
|
| Other Non Current Assets |
|
590.92
-13.79%
|
685.41
-6.09%
|
729.87
+24.69%
|
585.34
|
| Total Liabilities Net Minority Interest |
|
25,800.47
+16.01%
|
22,239.04
+4.75%
|
21,229.63
-2.21%
|
21,708.49
|
| Current Liabilities |
|
20,960.84
+21.72%
|
17,221.24
+2.88%
|
16,738.76
+1.89%
|
16,428.72
|
| Payables And Accrued Expenses |
|
19,942.52
+16.96%
|
17,050.14
+8.22%
|
15,755.18
-2.51%
|
16,160.59
|
| Payables |
|
17,624.25
+16.84%
|
15,084.11
+13.01%
|
13,347.28
-4.59%
|
13,988.98
|
| Accounts Payable |
|
17,624.25
+16.84%
|
15,084.11
+13.01%
|
13,347.28
-4.59%
|
13,988.98
|
| Current Accrued Expenses |
|
2,318.26
+17.92%
|
1,966.04
-18.35%
|
2,407.90
+10.88%
|
2,171.61
|
| Current Debt And Capital Lease Obligation |
|
1,018.32
+495.19%
|
171.09
-82.61%
|
983.59
+266.83%
|
268.13
|
| Current Debt |
|
1,018.32
+495.19%
|
171.09
-82.61%
|
983.59
+266.83%
|
268.13
|
| Other Current Borrowings |
|
699.06
|
—
|
774.89
+933.19%
|
75.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,839.63
-3.55%
|
5,017.81
+11.73%
|
4,490.87
-14.94%
|
5,279.77
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
3,592.13
-3.86%
|
3,736.40
+20.56%
|
3,099.19
-19.20%
|
3,835.66
|
| Long Term Debt |
|
3,592.13
-3.86%
|
3,736.40
+20.56%
|
3,099.19
-19.20%
|
3,835.66
|
| Non Current Deferred Liabilities |
|
799.52
-1.63%
|
812.76
-8.99%
|
893.02
-5.22%
|
942.25
|
| Non Current Deferred Taxes Liabilities |
|
799.52
-1.63%
|
812.76
-8.99%
|
893.02
-5.22%
|
942.25
|
| Other Non Current Liabilities |
|
447.98
-4.41%
|
468.65
-6.02%
|
498.66
-0.64%
|
501.86
|
| Stockholders Equity |
|
8,450.43
+5.16%
|
8,035.43
-1.81%
|
8,183.18
+1.96%
|
8,025.51
|
| Common Stock Equity |
|
8,450.43
+5.16%
|
8,035.43
-1.81%
|
8,183.18
+1.96%
|
8,025.51
|
| Capital Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Common Stock |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
99.01
+0.00%
|
99.01
+0.00%
|
99.01
+0.32%
|
98.70
|
| Ordinary Shares Number |
|
80.10
-4.33%
|
83.72
-5.58%
|
88.67
-6.32%
|
94.65
|
| Treasury Shares Number |
|
18.91
+23.70%
|
15.29
+47.82%
|
10.34
+155.45%
|
4.05
|
| Additional Paid In Capital |
|
7,431.23
-0.09%
|
7,437.69
+0.03%
|
7,435.27
+0.83%
|
7,374.10
|
| Retained Earnings |
|
3,437.06
+24.72%
|
2,755.78
+24.99%
|
2,204.77
+29.07%
|
1,708.23
|
| Gains Losses Not Affecting Retained Earnings |
|
-379.43
+41.18%
|
-645.12
-27.18%
|
-507.25
+29.52%
|
-719.71
|
| Treasury Stock |
|
2,038.53
+34.73%
|
1,513.02
+59.31%
|
949.71
+181.63%
|
337.22
|
| Other Equity Adjustments |
|
-379.43
+41.18%
|
-645.12
-27.18%
|
-507.25
+29.52%
|
-719.71
|
| Total Equity Gross Minority Interest |
|
8,450.43
+5.16%
|
8,035.43
-1.81%
|
8,183.18
+1.96%
|
8,025.51
|
| Total Capitalization |
|
12,042.56
+2.30%
|
11,771.83
+4.34%
|
11,282.38
-4.88%
|
11,861.17
|
| Working Capital |
|
4,328.60
+5.49%
|
4,103.46
+22.65%
|
3,345.67
-17.84%
|
4,072.14
|
| Invested Capital |
|
13,060.88
+9.36%
|
11,942.92
-2.63%
|
12,265.96
+1.13%
|
12,129.30
|
| Total Debt |
|
4,610.45
+17.99%
|
3,907.49
-4.29%
|
4,082.78
-0.51%
|
4,103.79
|
| Net Debt |
|
2,175.06
-23.63%
|
2,848.11
-6.59%
|
3,049.00
-14.86%
|
3,581.19
|
| Net Tangible Assets |
|
576.18
+152.61%
|
228.09
+557.36%
|
34.70
+117.24%
|
-201.22
|
| Tangible Book Value |
|
576.18
+152.61%
|
228.09
+557.36%
|
34.70
+117.24%
|
-201.22
|
| Line Of Credit |
|
319.26
+86.60%
|
171.09
-18.02%
|
208.69
+8.06%
|
193.13
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,531.70
+25.78%
|
1,217.72
-13.48%
|
1,407.37
+2937.22%
|
-49.60
|
| Cash Flow From Continuing Operating Activities |
|
1,531.70
+25.78%
|
1,217.72
-13.48%
|
1,407.37
+2937.22%
|
-49.60
|
| Net Income From Continuing Operations |
|
827.66
+20.11%
|
689.09
+9.92%
|
626.91
-3.75%
|
651.31
|
| Depreciation Amortization Depletion |
|
414.22
+1.64%
|
407.53
-2.58%
|
418.31
-9.72%
|
463.37
|
| Depreciation And Amortization |
|
414.22
+1.64%
|
407.53
-2.58%
|
418.31
-9.72%
|
463.37
|
| Other Non Cash Items |
|
6.69
+153.78%
|
2.63
+195.57%
|
-2.76
-163.00%
|
4.38
|
| Stock Based Compensation |
|
66.43
-4.01%
|
69.20
-18.57%
|
84.98
-6.78%
|
91.17
|
| Provisionand Write Offof Assets |
|
35.07
+3968.56%
|
0.86
-98.07%
|
44.74
+28.79%
|
34.74
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
4.73
|
| Deferred Tax |
|
-46.81
-62.46%
|
-28.81
+68.54%
|
-91.57
+0.88%
|
-92.38
|
| Deferred Income Tax |
|
-46.81
-62.46%
|
-28.81
+68.54%
|
-91.57
+0.88%
|
-92.38
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
228.45
+195.86%
|
77.22
-76.37%
|
326.75
+127.07%
|
-1,206.90
|
| Change In Receivables |
|
-1,109.13
-448.47%
|
-202.22
+74.20%
|
-783.68
+37.64%
|
-1,256.75
|
| Changes In Account Receivables |
|
-1,118.02
-471.54%
|
-195.62
+70.21%
|
-656.63
+56.17%
|
-1,497.99
|
| Change In Inventory |
|
-1,051.88
+13.39%
|
-1,214.51
-159.76%
|
2,032.20
+177.07%
|
-2,636.76
|
| Change In Payables And Accrued Expense |
|
2,175.64
+12.71%
|
1,930.25
+298.64%
|
-971.75
-140.90%
|
2,375.95
|
| Change In Payable |
|
2,175.64
+12.71%
|
1,930.25
+298.64%
|
-971.75
-140.90%
|
2,375.95
|
| Change In Account Payable |
|
2,175.64
+12.71%
|
1,930.25
+298.64%
|
-971.75
-140.90%
|
2,375.95
|
| Change In Other Working Capital |
|
213.82
+149.01%
|
-436.31
-973.11%
|
49.97
-83.91%
|
310.65
|
| Investing Cash Flow |
|
-221.17
-14.10%
|
-193.84
-23.93%
|
-156.41
-35.41%
|
-115.51
|
| Cash Flow From Continuing Investing Activities |
|
-221.17
-14.10%
|
-193.84
-23.93%
|
-156.41
-35.41%
|
-115.51
|
| Net PPE Purchase And Sale |
|
-142.28
-7.61%
|
-132.22
+11.86%
|
-150.01
-28.16%
|
-117.05
|
| Purchase Of PPE |
|
-142.28
+18.75%
|
-175.11
-16.74%
|
-150.01
-28.16%
|
-117.05
|
| Sale Of PPE |
|
0.00
-100.00%
|
42.89
|
0.00
|
0.00
|
| Capital Expenditure |
|
-142.28
+18.75%
|
-175.11
-16.74%
|
-150.01
-28.16%
|
-117.05
|
| Net Investment Purchase And Sale |
|
-0.35
+97.66%
|
-14.84
-2569.06%
|
-0.56
|
0.00
|
| Purchase Of Investment |
|
—
|
-14.84
-2569.06%
|
-0.56
|
0.00
|
| Net Business Purchase And Sale |
|
-83.67
-91.56%
|
-43.68
|
0.00
|
0.00
|
| Purchase Of Business |
|
-83.67
-91.56%
|
-43.68
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
5.13
+265.51%
|
-3.10
+47.01%
|
-5.85
-479.49%
|
1.54
|
| Financing Cash Flow |
|
-32.87
+96.55%
|
-953.10
-21.28%
|
-785.88
-185.16%
|
-275.59
|
| Cash Flow From Continuing Financing Activities |
|
-32.87
+96.55%
|
-953.10
-21.28%
|
-785.88
-185.16%
|
-275.59
|
| Net Issuance Payments Of Debt |
|
715.85
+505.46%
|
-176.55
-602.22%
|
-25.14
+21.76%
|
-32.14
|
| Issuance Of Debt |
|
1,314.42
-2.59%
|
1,349.38
+2503.11%
|
51.84
-46.33%
|
96.59
|
| Repayment Of Debt |
|
-598.57
+60.77%
|
-1,525.93
-1882.26%
|
-76.98
+40.20%
|
-128.73
|
| Long Term Debt Issuance |
|
1,314.42
-2.59%
|
1,349.38
+2503.11%
|
51.84
-46.33%
|
96.59
|
| Long Term Debt Payments |
|
-598.57
+60.77%
|
-1,525.93
-1882.26%
|
-76.98
+40.20%
|
-128.73
|
| Net Long Term Debt Issuance |
|
715.85
+505.46%
|
-176.55
-602.22%
|
-25.14
+21.76%
|
-32.14
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
96.59
|
| Net Common Stock Issuance |
|
-593.59
+4.97%
|
-624.60
+0.97%
|
-630.74
-393.37%
|
-127.84
|
| Common Stock Payments |
|
-627.21
+1.47%
|
-636.60
+0.47%
|
-639.59
-370.01%
|
-136.08
|
| Cash Dividends Paid |
|
-146.38
-6.01%
|
-138.08
-5.91%
|
-130.37
-13.42%
|
-114.95
|
| Repurchase Of Capital Stock |
|
-627.21
+1.47%
|
-636.60
+0.47%
|
-639.59
-370.01%
|
-136.08
|
| Net Other Financing Charges |
|
-8.75
+36.91%
|
-13.87
-3798.40%
|
0.38
+156.39%
|
-0.67
|
| Changes In Cash |
|
1,277.67
+1704.97%
|
70.79
-84.78%
|
465.08
+205.53%
|
-440.70
|
| Effect Of Exchange Rate Changes |
|
98.34
+317.65%
|
-45.18
-198.57%
|
45.84
+246.20%
|
-31.35
|
| Beginning Cash Position |
|
1,059.38
+2.48%
|
1,033.78
+97.72%
|
522.86
-47.45%
|
994.91
|
| End Cash Position |
|
2,435.39
+129.89%
|
1,059.38
+2.48%
|
1,033.78
+97.72%
|
522.86
|
| Free Cash Flow |
|
1,389.42
+33.26%
|
1,042.61
-17.08%
|
1,257.37
+854.48%
|
-166.65
|
| Interest Paid Supplemental Data |
|
373.95
+4.21%
|
358.83
+12.76%
|
318.24
+44.15%
|
220.76
|
| Income Tax Paid Supplemental Data |
|
222.58
-7.62%
|
240.93
-14.72%
|
282.51
+58.68%
|
178.03
|
| Common Stock Issuance |
|
33.62
+180.27%
|
12.00
+35.61%
|
8.85
+7.43%
|
8.23
|
| Issuance Of Capital Stock |
|
33.62
+180.27%
|
12.00
+35.61%
|
8.85
+7.43%
|
8.23
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-30 View
- 42026-04-17 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-09 View
- 42026-04-06 View
- 42026-04-03 View
- 10-Q2026-04-02 View
- 8-K2026-03-31 View
- 8-K2026-03-27 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-02-09 View
- 42026-02-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|