Symbols / STT Stock $152.00 -0.55% State Street Corporation
STT (Stock) Chart
Stock Fundamentals
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About
State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Argus Research | Buy → Buy | $168 |
| 2026-04-20 | main | Goldman Sachs | Buy → Buy | $168 |
| 2026-04-20 | main | Morgan Stanley | Overweight → Overweight | $166 |
| 2026-04-20 | main | RBC Capital | Sector Perform → Sector Perform | $155 |
| 2026-04-20 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $175 |
| 2026-04-20 | main | Truist Securities | Hold → Hold | $150 |
| 2026-04-09 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $157 |
| 2026-04-06 | up | B of A Securities | Underperform → Neutral | $143 |
| 2026-03-26 | main | RBC Capital | Sector Perform → Sector Perform | $135 |
| 2026-01-20 | main | Morgan Stanley | Overweight → Overweight | $164 |
| 2026-01-07 | main | TD Cowen | Buy → Buy | $155 |
| 2026-01-07 | down | Truist Securities | Buy → Hold | $138 |
| 2026-01-05 | down | Barclays | Overweight → Equal-Weight | $152 |
| 2025-12-30 | main | Citigroup | Buy → Buy | $150 |
| 2025-10-24 | main | Citigroup | Buy → Buy | $136 |
| 2025-10-20 | main | Truist Securities | Buy → Buy | $131 |
| 2025-10-20 | main | Wells Fargo | Overweight → Overweight | $129 |
| 2025-10-20 | main | Morgan Stanley | Overweight → Overweight | $165 |
| 2025-10-20 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $135 |
| 2025-10-06 | main | Goldman Sachs | Buy → Buy | $130 |
News
RSS: Latest STT news- Short Interest in State Street Corporation (NYSE:STT) Declines By 27.8% - MarketBeat Sat, 02 May 2026 01
- Why State Street Corporation (STT) is a Top Dividend Stock for Your Portfolio - Yahoo Finance ue, 28 Apr 2026 15
- State Street is building one system for tokenized and traditional funds - Stock Titan ue, 28 Apr 2026 12
- State Street Stock 12-Day Winning Spree: Stock Climbs 17% - Trefis hu, 16 Apr 2026 07
- State Street (STT) Stock: Tokenized Fund Servicing Plan Lifts Digital Asset Push - CoinCentral ue, 28 Apr 2026 13
- Will State Street's (STT) New Fixed‑to‑Floating Notes and Higher NII Reshape Its Profitability Narrative? - simplywall.st ue, 28 Apr 2026 00
- Liquidity Mapping Around (STT) Price Events - Stock Traders Daily Wed, 29 Apr 2026 09
- Do Not Take Profits On State Street, Despite Its Impressive Rally (NYSE:STT) - Seeking Alpha Mon, 20 Apr 2026 07
- State Street Corporation $STT Shares Purchased by Vest Financial LLC - MarketBeat ue, 28 Apr 2026 13
- Vanguard (NYSE: STT) reports 5.8% stake in State Street (16.18M shares) - Stock Titan Wed, 29 Apr 2026 19
- Is It Too Late To Consider State Street (STT) After Its Strong 1-Year Rally? - Yahoo Finance ue, 28 Apr 2026 13
- Vanguard reports 20.49M-share stake in State Street (NYSE: STT) - Stock Titan hu, 30 Apr 2026 17
- Concurrent Investment Advisors LLC Invests $1.96 Million in State Street Corporation $STT - MarketBeat Wed, 29 Apr 2026 08
- State Street Corporation (STT) Q1 Earnings and Revenues Beat Estimates - Yahoo Finance Fri, 17 Apr 2026 07
- Vanguard Group Inc. Lowers Stock Holdings in State Street Corporation $STT - MarketBeat ue, 28 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,965.00
+8.10%
|
12,919.00
+8.15%
|
11,945.00
-1.48%
|
12,125.00
|
| Operating Revenue |
|
13,965.00
+8.10%
|
12,919.00
+8.15%
|
11,945.00
-1.48%
|
12,125.00
|
| Selling General And Administration |
|
4,998.00
+2.97%
|
4,854.00
+3.19%
|
4,704.00
+5.07%
|
4,477.00
|
| Selling And Marketing Expense |
|
174.00
+22.54%
|
142.00
+0.00%
|
142.00
+43.43%
|
99.00
|
| General And Administrative Expense |
|
4,824.00
+2.38%
|
4,712.00
+3.29%
|
4,562.00
+4.20%
|
4,378.00
|
| Salaries And Wages |
|
4,824.00
+2.38%
|
4,712.00
+3.29%
|
4,562.00
+4.20%
|
4,378.00
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Reconciled Depreciation |
|
554.00
-8.43%
|
605.00
-31.41%
|
882.00
-23.70%
|
1,156.00
|
| Total Unusual Items |
|
-346.00
-1135.71%
|
-28.00
+95.59%
|
-635.00
-466.96%
|
-112.00
|
| Total Unusual Items Excluding Goodwill |
|
-346.00
-1135.71%
|
-28.00
+95.59%
|
-635.00
-466.96%
|
-112.00
|
| Special Income Charges |
|
-346.00
-1135.71%
|
-28.00
+95.59%
|
-635.00
-466.96%
|
-112.00
|
| Other Special Charges |
|
20.00
-79.17%
|
96.00
-77.78%
|
432.00
+1978.26%
|
-23.00
|
| Restructuring And Mergern Acquisition |
|
326.00
+16400.00%
|
-2.00
-100.99%
|
203.00
+50.37%
|
135.00
|
| Net Income |
|
2,945.00
+9.60%
|
2,687.00
+38.22%
|
1,944.00
-29.92%
|
2,774.00
|
| Pretax Income |
|
3,731.00
+9.90%
|
3,395.00
+46.59%
|
2,316.00
-30.39%
|
3,327.00
|
| Net Interest Income |
|
2,960.00
+1.27%
|
2,923.00
+5.94%
|
2,759.00
+8.45%
|
2,544.00
|
| Interest Expense |
|
8,684.00
-4.09%
|
9,054.00
+41.01%
|
6,421.00
+315.87%
|
1,544.00
|
| Interest Income |
|
11,644.00
-2.78%
|
11,977.00
+30.47%
|
9,180.00
+124.56%
|
4,088.00
|
| Gain On Sale Of Security |
|
4.00
+105.06%
|
-79.00
+73.13%
|
-294.00
-14600.00%
|
-2.00
|
| Gain On Sale Of Business |
|
—
|
66.00
|
—
|
—
|
| Tax Provision |
|
786.00
+11.02%
|
708.00
+90.32%
|
372.00
-32.73%
|
553.00
|
| Tax Rate For Calcs |
|
0.00
+1.02%
|
0.00
+29.53%
|
0.00
-3.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-72.89
-1148.31%
|
-5.84
+94.29%
|
-102.23
-449.89%
|
-18.59
|
| Net Income Including Noncontrolling Interests |
|
2,945.00
+9.60%
|
2,687.00
+38.22%
|
1,944.00
-29.92%
|
2,774.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,945.00
+9.60%
|
2,687.00
+38.22%
|
1,944.00
-29.92%
|
2,774.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,945.00
+9.60%
|
2,687.00
+38.22%
|
1,944.00
-29.92%
|
2,774.00
|
| Net Income Continuous Operations |
|
2,945.00
+9.60%
|
2,687.00
+38.22%
|
1,944.00
-29.92%
|
2,774.00
|
| Normalized Income |
|
3,218.11
+18.79%
|
2,709.16
+9.38%
|
2,476.76
-13.62%
|
2,867.41
|
| Net Income Common Stockholders |
|
2,717.00
+9.42%
|
2,483.00
+36.35%
|
1,821.00
-31.54%
|
2,660.00
|
| Otherunder Preferred Stock Dividend |
|
2.00
+0.00%
|
2.00
+100.00%
|
1.00
-50.00%
|
2.00
|
| Diluted EPS |
|
9.40
+14.49%
|
8.21
+47.13%
|
5.58
-22.39%
|
7.19
|
| Basic EPS |
|
9.55
+14.65%
|
8.33
+47.43%
|
5.65
-22.39%
|
7.28
|
| Basic Average Shares |
|
284.55
-4.48%
|
297.88
-7.59%
|
322.34
-11.74%
|
365.21
|
| Diluted Average Shares |
|
289.02
-4.37%
|
302.23
-7.45%
|
326.57
-11.76%
|
370.11
|
| Diluted NI Availto Com Stockholders |
|
2,717.00
+9.42%
|
2,483.00
+36.35%
|
1,821.00
-31.54%
|
2,660.00
|
| Amortization |
|
223.00
-3.04%
|
230.00
-3.77%
|
239.00
+0.42%
|
238.00
|
| Amortization Of Intangibles Income Statement |
|
223.00
-3.04%
|
230.00
-3.77%
|
239.00
+0.42%
|
238.00
|
| Depreciation Amortization Depletion Income Statement |
|
223.00
-3.04%
|
230.00
-3.77%
|
239.00
+0.42%
|
238.00
|
| Depreciation And Amortization In Income Statement |
|
223.00
-3.04%
|
230.00
-3.77%
|
239.00
+0.42%
|
238.00
|
| Insurance And Claims |
|
—
|
—
|
—
|
—
|
| Occupancy And Equipment |
|
418.00
-1.42%
|
424.00
+4.69%
|
405.00
+8.29%
|
374.00
|
| Other Non Interest Expense |
|
3,746.00
+8.64%
|
3,448.00
+8.70%
|
3,172.00
-0.94%
|
3,202.00
|
| Preferred Stock Dividends |
|
226.00
+11.88%
|
202.00
+65.57%
|
122.00
+8.93%
|
112.00
|
| Professional Expense And Contract Services Expense |
|
444.00
-4.52%
|
465.00
+8.64%
|
428.00
+14.13%
|
375.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
366,047.00
+3.63%
|
353,240.00
+18.83%
|
297,258.00
-1.39%
|
301,450.00
|
| Cash And Cash Equivalents |
|
131,363.00
+13.14%
|
116,102.00
+26.59%
|
91,712.00
-13.17%
|
105,625.00
|
| Cash Financial |
|
4,433.00
+40.95%
|
3,145.00
-22.29%
|
4,047.00
+1.94%
|
3,970.00
|
| Other Short Term Investments |
|
13,828.00
-76.52%
|
58,895.00
+32.27%
|
44,526.00
+9.73%
|
40,579.00
|
| Receivables |
|
5,374.00
+13.40%
|
4,739.00
-17.51%
|
5,745.00
+28.93%
|
4,456.00
|
| Accounts Receivable |
|
5,016.00
+10.53%
|
4,538.00
+2.74%
|
4,417.00
+15.09%
|
3,838.00
|
| Other Receivables |
|
358.00
+78.11%
|
201.00
-84.86%
|
1,328.00
+114.89%
|
618.00
|
| Prepaid Assets |
|
837.00
+13.41%
|
738.00
+23.41%
|
598.00
+7.17%
|
558.00
|
| Net PPE |
|
4,039.00
+14.32%
|
3,533.00
+10.27%
|
3,204.00
+13.82%
|
2,815.00
|
| Gross PPE |
|
11,085.00
+10.92%
|
9,994.00
+7.86%
|
9,266.00
+8.25%
|
8,560.00
|
| Accumulated Depreciation |
|
-7,046.00
-9.05%
|
-6,461.00
-6.58%
|
-6,062.00
-5.52%
|
-5,745.00
|
| Other Properties |
|
11,085.00
+10.92%
|
9,994.00
+7.86%
|
9,266.00
+8.25%
|
8,560.00
|
| Goodwill And Other Intangible Assets |
|
9,094.00
+3.58%
|
8,780.00
-1.69%
|
8,931.00
-1.19%
|
9,039.00
|
| Goodwill |
|
8,159.00
+6.09%
|
7,691.00
+1.05%
|
7,611.00
+1.55%
|
7,495.00
|
| Other Intangible Assets |
|
935.00
-14.14%
|
1,089.00
-17.50%
|
1,320.00
-14.51%
|
1,544.00
|
| Investments And Advances |
|
109,905.00
-0.72%
|
110,707.00
+5.04%
|
105,397.00
-3.46%
|
109,174.00
|
| Long Term Equity Investment |
|
3,753.00
+13.14%
|
3,317.00
+11.27%
|
2,981.00
-8.14%
|
3,245.00
|
| Total Liabilities Net Minority Interest |
|
338,206.00
+3.14%
|
327,914.00
+19.91%
|
273,459.00
-1.01%
|
276,259.00
|
| Payables And Accrued Expenses |
|
—
|
—
|
—
|
22,525.00
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
22,525.00
|
| Current Debt And Capital Lease Obligation |
|
3,821.00
-61.17%
|
9,840.00
+112.21%
|
4,637.00
+8.95%
|
4,256.00
|
| Current Debt |
|
3,821.00
-61.17%
|
9,840.00
+112.21%
|
4,637.00
+8.95%
|
4,256.00
|
| Other Current Borrowings |
|
3,821.00
-61.17%
|
9,840.00
+168.85%
|
3,660.00
+74.54%
|
2,097.00
|
| Long Term Debt And Capital Lease Obligation |
|
25,143.00
+8.04%
|
23,272.00
+30.29%
|
17,862.00
+39.14%
|
12,837.00
|
| Long Term Debt |
|
25,021.00
+8.05%
|
23,156.00
+31.01%
|
17,675.00
+39.60%
|
12,661.00
|
| Long Term Capital Lease Obligation |
|
122.00
+5.17%
|
116.00
-37.97%
|
187.00
+6.25%
|
176.00
|
| Stockholders Equity |
|
27,841.00
+9.93%
|
25,326.00
+6.42%
|
23,799.00
-5.53%
|
25,191.00
|
| Common Stock Equity |
|
24,282.00
+7.87%
|
22,510.00
+3.15%
|
21,823.00
-6.00%
|
23,215.00
|
| Capital Stock |
|
4,063.00
+22.38%
|
3,320.00
+33.87%
|
2,480.00
+0.00%
|
2,480.00
|
| Common Stock |
|
504.00
+0.00%
|
504.00
+0.00%
|
504.00
+0.00%
|
504.00
|
| Preferred Stock |
|
3,559.00
+26.38%
|
2,816.00
+42.51%
|
1,976.00
+0.00%
|
1,976.00
|
| Share Issued |
|
503.88
+0.00%
|
503.88
+0.00%
|
503.88
+0.00%
|
503.88
|
| Ordinary Shares Number |
|
279.08
-3.36%
|
288.77
-4.36%
|
301.94
-13.49%
|
349.02
|
| Treasury Shares Number |
|
224.80
+4.50%
|
215.11
+6.53%
|
201.94
+30.40%
|
154.86
|
| Additional Paid In Capital |
|
10,705.00
-0.16%
|
10,722.00
-0.18%
|
10,741.00
+0.10%
|
10,730.00
|
| Retained Earnings |
|
31,392.00
+6.12%
|
29,582.00
+5.81%
|
27,957.00
+3.44%
|
27,028.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,043.00
+50.33%
|
-2,100.00
+10.79%
|
-2,354.00
+36.57%
|
-3,711.00
|
| Treasury Stock |
|
17,276.00
+6.66%
|
16,198.00
+7.81%
|
15,025.00
+32.54%
|
11,336.00
|
| Other Equity Adjustments |
|
-1,043.00
+50.33%
|
-2,100.00
+10.79%
|
-2,354.00
+36.57%
|
-3,711.00
|
| Total Equity Gross Minority Interest |
|
27,841.00
+9.93%
|
25,326.00
+6.42%
|
23,799.00
-5.53%
|
25,191.00
|
| Total Capitalization |
|
52,862.00
+9.03%
|
48,482.00
+16.90%
|
41,474.00
+9.57%
|
37,852.00
|
| Invested Capital |
|
53,124.00
-4.29%
|
55,506.00
+25.76%
|
44,135.00
+9.97%
|
40,132.00
|
| Total Debt |
|
28,964.00
-12.53%
|
33,112.00
+47.17%
|
22,499.00
+31.63%
|
17,093.00
|
| Capital Lease Obligations |
|
122.00
+5.17%
|
116.00
-37.97%
|
187.00
+6.25%
|
176.00
|
| Net Tangible Assets |
|
18,747.00
+13.30%
|
16,546.00
+11.29%
|
14,868.00
-7.95%
|
16,152.00
|
| Tangible Book Value |
|
15,188.00
+10.62%
|
13,730.00
+6.50%
|
12,892.00
-9.06%
|
14,176.00
|
| Available For Sale Securities |
|
55,258.00
+18.34%
|
46,696.00
+24.90%
|
37,386.00
+13.45%
|
32,954.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
138,175.00
+12.54%
|
122,781.00
+24.77%
|
98,404.00
-11.22%
|
110,840.00
|
| Current Notes Payable |
|
0.00
|
0.00
-100.00%
|
977.00
-54.75%
|
2,159.00
|
| Held To Maturity Securities |
|
36,239.00
-24.07%
|
47,727.00
-16.44%
|
57,117.00
-11.72%
|
64,700.00
|
| Preferred Shares Number |
|
20.00
+0.00%
|
20.00
-60.00%
|
50.00
+0.00%
|
50.00
|
| Preferred Stock Equity |
|
3,559.00
+26.38%
|
2,816.00
+42.51%
|
1,976.00
+0.00%
|
1,976.00
|
| Trading Securities |
|
827.00
+7.68%
|
768.00
-0.65%
|
773.00
+18.92%
|
650.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11,898.00
+190.07%
|
-13,210.00
-2014.49%
|
690.00
-94.23%
|
11,954.00
|
| Cash Flow From Continuing Operating Activities |
|
11,898.00
+190.07%
|
-13,210.00
-2014.49%
|
690.00
-94.23%
|
11,954.00
|
| Net Income From Continuing Operations |
|
2,945.00
+9.60%
|
2,687.00
+38.22%
|
1,944.00
-29.92%
|
2,774.00
|
| Depreciation Amortization Depletion |
|
554.00
-8.43%
|
605.00
-31.41%
|
882.00
-23.70%
|
1,156.00
|
| Depreciation |
|
331.00
-11.73%
|
375.00
-41.68%
|
643.00
-29.96%
|
918.00
|
| Amortization Cash Flow |
|
223.00
-3.04%
|
230.00
-3.77%
|
239.00
+0.42%
|
238.00
|
| Depreciation And Amortization |
|
554.00
-8.43%
|
605.00
-31.41%
|
882.00
-23.70%
|
1,156.00
|
| Amortization Of Intangibles |
|
223.00
-3.04%
|
230.00
-3.77%
|
239.00
+0.42%
|
238.00
|
| Other Non Cash Items |
|
410.00
+35.31%
|
303.00
+17.90%
|
257.00
-41.32%
|
438.00
|
| Deferred Tax |
|
-89.00
-161.38%
|
145.00
+178.80%
|
-184.00
-196.77%
|
-62.00
|
| Deferred Income Tax |
|
-89.00
-161.38%
|
145.00
+178.80%
|
-184.00
-196.77%
|
-62.00
|
| Operating Gains Losses |
|
-4.00
-105.06%
|
79.00
-73.13%
|
294.00
+14600.00%
|
2.00
|
| Gain Loss On Investment Securities |
|
-4.00
-105.06%
|
79.00
-73.13%
|
294.00
+14600.00%
|
2.00
|
| Change In Working Capital |
|
8,023.00
+146.91%
|
-17,104.00
-571.01%
|
-2,549.00
-133.43%
|
7,626.00
|
| Change In Receivables |
|
-350.00
-56.25%
|
-224.00
+37.60%
|
-359.00
-130.13%
|
-156.00
|
| Changes In Account Receivables |
|
-350.00
-56.25%
|
-224.00
+37.60%
|
-359.00
-130.13%
|
-156.00
|
| Change In Payables And Accrued Expense |
|
-1,167.00
-257.07%
|
743.00
+680.47%
|
-128.00
-122.98%
|
557.00
|
| Change In Accrued Expense |
|
-1,167.00
-257.07%
|
743.00
+680.47%
|
-128.00
-122.98%
|
557.00
|
| Change In Other Working Capital |
|
12,064.00
+162.52%
|
-19,295.00
-8552.47%
|
-223.00
-103.28%
|
6,804.00
|
| Change In Other Current Assets |
|
-2,524.00
-250.96%
|
1,672.00
+190.92%
|
-1,839.00
-536.82%
|
421.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
-128.00
-122.98%
|
557.00
|
| Investing Cash Flow |
|
-12,991.00
+67.10%
|
-39,483.00
-409.96%
|
12,738.00
+86.88%
|
6,816.00
|
| Cash Flow From Continuing Investing Activities |
|
-12,991.00
+67.10%
|
-39,483.00
-409.96%
|
12,738.00
+86.88%
|
6,816.00
|
| Net PPE Purchase And Sale |
|
-1,055.00
-13.93%
|
-926.00
-13.48%
|
-816.00
-11.17%
|
-734.00
|
| Purchase Of PPE |
|
-1,055.00
-13.93%
|
-926.00
-13.48%
|
-816.00
-11.17%
|
-734.00
|
| Capital Expenditure |
|
-1,055.00
-13.93%
|
-926.00
-13.48%
|
-816.00
-11.17%
|
-734.00
|
| Net Investment Purchase And Sale |
|
3,488.00
+161.96%
|
-5,629.00
-206.47%
|
5,287.00
+9.73%
|
4,818.00
|
| Purchase Of Investment |
|
-51,409.00
-15.66%
|
-44,449.00
-79.18%
|
-24,807.00
+7.58%
|
-26,843.00
|
| Sale Of Investment |
|
54,897.00
+41.41%
|
38,820.00
+29.00%
|
30,094.00
-4.95%
|
31,661.00
|
| Net Business Purchase And Sale |
|
-286.00
-47.42%
|
-194.00
-218.03%
|
-61.00
|
0.00
|
| Purchase Of Business |
|
-286.00
-47.42%
|
-194.00
-218.03%
|
-61.00
|
0.00
|
| Net Other Investing Changes |
|
644.00
+293.98%
|
-332.00
-383.76%
|
117.00
+129.41%
|
51.00
|
| Financing Cash Flow |
|
2,381.00
-95.40%
|
51,791.00
+487.92%
|
-13,351.00
+27.56%
|
-18,431.00
|
| Cash Flow From Continuing Financing Activities |
|
2,381.00
-95.40%
|
51,791.00
+487.92%
|
-13,351.00
+27.56%
|
-18,431.00
|
| Net Issuance Payments Of Debt |
|
-4,439.00
-141.65%
|
10,657.00
+103.42%
|
5,239.00
+26.76%
|
4,133.00
|
| Issuance Of Debt |
|
5,722.00
-12.28%
|
6,523.00
+4.85%
|
6,221.00
+9.14%
|
5,700.00
|
| Repayment Of Debt |
|
-4,143.00
-102.49%
|
-2,046.00
+19.61%
|
-2,545.00
-62.41%
|
-1,567.00
|
| Long Term Debt Issuance |
|
5,722.00
-12.28%
|
6,523.00
+4.85%
|
6,221.00
+66.74%
|
3,731.00
|
| Long Term Debt Payments |
|
-4,143.00
-102.49%
|
-2,046.00
+19.61%
|
-2,545.00
-62.41%
|
-1,567.00
|
| Net Long Term Debt Issuance |
|
1,579.00
-64.73%
|
4,477.00
+21.79%
|
3,676.00
+69.87%
|
2,164.00
|
| Short Term Debt Issuance |
|
—
|
6,180.00
+997.69%
|
563.00
-71.41%
|
1,969.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-6,018.00
-197.38%
|
6,180.00
+295.39%
|
1,563.00
-20.62%
|
1,969.00
|
| Net Common Stock Issuance |
|
-1,306.00
+6.85%
|
-1,402.00
+63.83%
|
-3,876.00
-138.82%
|
-1,623.00
|
| Common Stock Payments |
|
-1,306.00
+6.85%
|
-1,402.00
+63.83%
|
-3,876.00
-138.82%
|
-1,623.00
|
| Cash Dividends Paid |
|
-1,120.00
-8.42%
|
-1,033.00
-6.49%
|
-970.00
+0.21%
|
-972.00
|
| Repurchase Of Capital Stock |
|
-1,306.00
+55.00%
|
-2,902.00
+25.13%
|
-3,876.00
-138.82%
|
-1,623.00
|
| Net Other Financing Charges |
|
-20.00
+0.00%
|
-20.00
-135.09%
|
57.00
|
—
|
| Changes In Cash |
|
1,288.00
+242.79%
|
-902.00
-1271.43%
|
77.00
-77.29%
|
339.00
|
| Beginning Cash Position |
|
3,145.00
-22.29%
|
4,047.00
+1.94%
|
3,970.00
+9.34%
|
3,631.00
|
| End Cash Position |
|
4,433.00
+40.95%
|
3,145.00
-22.29%
|
4,047.00
+1.94%
|
3,970.00
|
| Free Cash Flow |
|
10,843.00
+176.70%
|
-14,136.00
-11119.05%
|
-126.00
-101.12%
|
11,220.00
|
| Interest Paid Supplemental Data |
|
8,805.00
-1.63%
|
8,951.00
+44.74%
|
6,184.00
+356.72%
|
1,354.00
|
| Income Tax Paid Supplemental Data |
|
594.00
+31.71%
|
451.00
+6.62%
|
423.00
-2.98%
|
436.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
743.00
-68.02%
|
2,323.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
743.00
-9.72%
|
823.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
743.00
-68.02%
|
2,323.00
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-1,500.00
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-29 View
- 8-K2026-04-24 View
- 42026-04-24 View
- 42026-04-24 View
- 8-K2026-04-17 View
- 8-K2026-03-31 View
- 42026-03-23 View
- 8-K2026-03-23 View
- 42026-03-12 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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