Symbols / SY Stock $3.04 +2.36% So-Young International Inc.
SY (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest SY news- WATS Stock Price, Quote & Chart | CORGI BATTERY ENE STO SY ETF (NYSEARCA:WATS) - ChartMill ue, 12 May 2026 03
- Stephens raises SY Bancorp stock price target to $70 on loan growth - Investing.com hu, 23 Apr 2026 07
- Elitegroup Computer Systems stock (TW0002383007): Established player in motherboards and embedded sy - AD HOC NEWS ue, 12 May 2026 19
- WATS Stock Chart | CORGI BATTERY ENE STO SY ETF (NYSEARCA:WATS) - ChartMill ue, 12 May 2026 01
- SY Holdings Sets Final 2025 Dividend and Timeline for Payout - The Globe and Mail Wed, 29 Apr 2026 07
- Chi Fung Tung Spends CN¥10m On SY Holdings Group Stock - 富途牛牛 ue, 28 Apr 2026 07
- So-Young (SY) Stock: What Drives Price (Eye on Rally) 2026-04-20 - Quantitative Analysis - UBND thành phố Hải Phòng Mon, 20 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 27 Mar 2024 06
- So-Young (SY) Stock: What Drives Price (Eye on Rally) 2026-04-20 - Oversold Bounce - Xã Vĩnh Công Mon, 20 Apr 2026 07
- Sy-Klone MOTU Origins Sketch Book Series In Stock on Target - Toy Habits Sun, 20 Jul 2025 07
- Investors stay put as Sy-linked takeover pushes Dominion Holdings into mining - InsiderPH Fri, 13 Mar 2026 02
- Are investors bullish on So-Young (SY) Stock | Price at $2.67, Up 3.49% - Top Trending Breakouts - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Will So-Young (SY) Stock Grow in 2026 | Price at $2.81, Down 2.09% - Expert Breakout Alerts - Xã Thanh Hà Mon, 06 Apr 2026 07
- So-Young International: Tiny China Stock, Big Question for US Traders - AD HOC NEWS Wed, 18 Feb 2026 08
- So-Young (SY) Breakout Watch | Q4 2025: Below Expectations - Earnings Beat - Xã Vĩnh Công hu, 23 Apr 2026 10
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,523.41
+3.87%
|
1,466.70
-2.09%
|
1,498.03
+19.09%
|
1,257.87
|
| Operating Revenue |
|
1,523.41
+3.87%
|
1,466.70
-2.09%
|
1,498.03
+19.09%
|
1,257.87
|
| Cost Of Revenue |
|
795.72
+40.19%
|
567.59
+4.27%
|
544.34
+38.41%
|
393.29
|
| Reconciled Cost Of Revenue |
|
795.72
+40.19%
|
567.59
+4.27%
|
544.34
+38.41%
|
393.29
|
| Gross Profit |
|
727.69
-19.07%
|
899.11
-5.72%
|
953.69
+10.31%
|
864.58
|
| Operating Expense |
|
994.15
+1.07%
|
983.60
-3.07%
|
1,014.74
+4.89%
|
967.39
|
| Research And Development |
|
137.04
-16.96%
|
165.03
-18.91%
|
203.52
-13.43%
|
235.09
|
| Selling General And Administration |
|
857.11
+4.71%
|
818.57
+0.91%
|
811.22
+10.78%
|
732.30
|
| Selling And Marketing Expense |
|
528.59
+6.90%
|
494.49
-4.99%
|
520.45
+10.24%
|
472.09
|
| General And Administrative Expense |
|
328.52
+1.37%
|
324.07
+11.46%
|
290.76
+11.74%
|
260.21
|
| Other Gand A |
|
328.52
+1.37%
|
324.07
+11.46%
|
290.76
+11.74%
|
260.21
|
| Total Expenses |
|
1,789.88
+15.39%
|
1,551.18
-0.51%
|
1,559.08
+14.58%
|
1,360.68
|
| Operating Income |
|
-266.47
-215.41%
|
-84.48
-38.39%
|
-61.05
+40.62%
|
-102.81
|
| Total Operating Income As Reported |
|
-286.18
+54.17%
|
-624.49
-922.97%
|
-61.05
+40.62%
|
-102.81
|
| EBITDA |
|
-209.25
-442.60%
|
-38.56
-157.84%
|
-14.96
+73.16%
|
-55.72
|
| Normalized EBITDA |
|
-197.23
-139.63%
|
497.66
+2024.82%
|
-25.86
+49.84%
|
-51.55
|
| Reconciled Depreciation |
|
57.21
+24.60%
|
45.92
-0.37%
|
46.09
-2.12%
|
47.09
|
| EBIT |
|
-266.47
-215.41%
|
-84.48
-38.39%
|
-61.05
+40.62%
|
-102.81
|
| Total Unusual Items |
|
-12.02
+97.76%
|
-536.23
-5020.42%
|
10.90
+361.16%
|
-4.17
|
| Total Unusual Items Excluding Goodwill |
|
-12.02
+97.76%
|
-536.23
-5020.42%
|
10.90
+361.16%
|
-4.17
|
| Special Income Charges |
|
-19.71
+96.40%
|
-547.36
-123179.05%
|
-0.44
+94.41%
|
-7.95
|
| Impairment Of Capital Assets |
|
19.71
-96.35%
|
540.01
|
0.00
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
7.35
+1555.41%
|
0.44
-94.41%
|
7.95
|
| Net Income |
|
-242.30
+58.90%
|
-589.53
-2870.33%
|
21.28
+132.46%
|
-65.55
|
| Pretax Income |
|
-246.11
+58.15%
|
-588.09
-7573.47%
|
7.87
+109.04%
|
-87.07
|
| Net Non Operating Interest Income Expense |
|
23.56
-49.35%
|
46.51
-4.78%
|
48.84
+69.11%
|
28.88
|
| Net Interest Income |
|
23.56
-49.35%
|
46.51
-4.78%
|
48.84
+69.11%
|
28.88
|
| Interest Income Non Operating |
|
23.56
-49.35%
|
46.51
-4.78%
|
48.84
+69.11%
|
28.88
|
| Interest Income |
|
23.56
-49.35%
|
46.51
-4.78%
|
48.84
+69.11%
|
28.88
|
| Other Income Expense |
|
-3.20
+99.42%
|
-550.11
-2840.55%
|
20.07
+252.65%
|
-13.15
|
| Other Non Operating Income Expenses |
|
12.90
+1040.76%
|
1.13
-94.84%
|
21.90
+165.56%
|
8.25
|
| Gain On Sale Of Security |
|
7.69
-30.96%
|
11.13
-1.85%
|
11.34
+200.69%
|
3.77
|
| Tax Provision |
|
0.80
+187.96%
|
-0.91
+94.99%
|
-18.07
+13.78%
|
-20.96
|
| Tax Rate For Calcs |
|
0.00
+16144.31%
|
0.00
-99.38%
|
0.00
+3.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.01
-264.28%
|
-0.83
-130.29%
|
2.72
+371.16%
|
-1.00
|
| Net Income Including Noncontrolling Interests |
|
-246.91
+57.95%
|
-587.18
-2363.27%
|
25.94
+139.25%
|
-66.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-242.30
+58.90%
|
-589.53
-2870.33%
|
21.28
+132.46%
|
-65.55
|
| Net Income From Continuing And Discontinued Operation |
|
-242.30
+58.90%
|
-589.53
-2870.33%
|
21.28
+132.46%
|
-65.55
|
| Net Income Continuous Operations |
|
-246.91
+57.95%
|
-587.18
-2363.27%
|
25.94
+139.25%
|
-66.11
|
| Minority Interests |
|
4.60
+296.33%
|
-2.35
+49.72%
|
-4.66
-943.40%
|
0.55
|
| Normalized Income |
|
-233.28
-331.01%
|
-54.13
-512.96%
|
13.11
+121.01%
|
-62.39
|
| Net Income Common Stockholders |
|
-242.30
+58.90%
|
-589.53
-2870.33%
|
21.28
+132.46%
|
-65.55
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-5.72
-2851.86%
|
0.21
+134.18%
|
-0.61
|
| Basic EPS |
|
—
|
-5.72
-2851.86%
|
0.21
+134.18%
|
-0.61
|
| Basic Average Shares |
|
—
|
103.20
+2.24%
|
100.94
-6.07%
|
107.46
|
| Diluted Average Shares |
|
—
|
103.20
+1.70%
|
101.47
-5.58%
|
107.46
|
| Diluted NI Availto Com Stockholders |
|
-242.30
+58.90%
|
-589.53
-2870.33%
|
21.28
+132.46%
|
-65.55
|
| Earnings From Equity Interest |
|
-4.08
+72.85%
|
-15.02
-18.01%
|
-12.72
+26.13%
|
-17.22
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,649.64
-3.13%
|
2,735.16
-14.91%
|
3,214.57
+0.52%
|
3,197.87
|
| Current Assets |
|
1,484.60
-13.90%
|
1,724.36
+0.14%
|
1,721.92
-10.17%
|
1,916.83
|
| Cash Cash Equivalents And Short Term Investments |
|
871.68
-26.55%
|
1,186.79
-10.56%
|
1,326.94
-15.50%
|
1,570.38
|
| Cash And Cash Equivalents |
|
418.21
-28.84%
|
587.75
+37.93%
|
426.12
-38.64%
|
694.42
|
| Other Short Term Investments |
|
453.47
-24.30%
|
599.04
-33.50%
|
900.82
+2.84%
|
875.96
|
| Receivables |
|
209.90
-7.23%
|
226.25
+12.69%
|
200.78
+17.91%
|
170.29
|
| Accounts Receivable |
|
51.53
-47.83%
|
98.77
+72.62%
|
57.22
+58.92%
|
36.01
|
| Gross Accounts Receivable |
|
182.24
-12.47%
|
208.19
+185.78%
|
72.85
+47.97%
|
49.23
|
| Allowance For Doubtful Accounts Receivable |
|
-130.71
-19.46%
|
-109.41
-600.07%
|
-15.63
-18.19%
|
-13.22
|
| Other Receivables |
|
16.30
-32.81%
|
24.25
+4.74%
|
23.16
+56.61%
|
14.79
|
| Taxes Receivable |
|
48.57
+268.15%
|
13.19
+25.35%
|
10.52
+96.27%
|
5.36
|
| Accrued Interest Receivable |
|
12.16
-26.11%
|
16.46
-21.37%
|
20.94
+41.34%
|
14.81
|
| Loans Receivable |
|
80.57
+11.36%
|
72.35
-9.25%
|
79.73
+20.92%
|
65.94
|
| Inventory |
|
233.39
+53.79%
|
151.75
+27.61%
|
118.92
-1.29%
|
120.48
|
| Raw Materials |
|
61.22
+6.88%
|
57.27
-5.84%
|
60.82
+6.58%
|
57.07
|
| Finished Goods |
|
172.17
+82.23%
|
94.48
+62.61%
|
58.10
-28.44%
|
81.19
|
| Prepaid Assets |
|
95.58
+14.80%
|
83.26
+52.61%
|
54.56
+42.10%
|
38.39
|
| Restricted Cash |
|
64.68
-2.54%
|
66.37
+351.63%
|
14.70
-1.43%
|
14.91
|
| Other Current Assets |
|
9.35
-5.89%
|
9.94
+64.87%
|
6.03
+153.02%
|
2.38
|
| Total Non Current Assets |
|
1,165.04
+15.26%
|
1,010.80
-32.28%
|
1,492.64
+16.52%
|
1,281.05
|
| Net PPE |
|
545.20
+71.38%
|
318.12
+35.26%
|
235.19
+31.33%
|
179.08
|
| Gross PPE |
|
676.13
+64.27%
|
411.60
+33.85%
|
307.51
+32.32%
|
232.40
|
| Accumulated Depreciation |
|
-130.93
-40.06%
|
-93.48
-29.27%
|
-72.32
-35.64%
|
-53.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
99.17
+0.00%
|
99.17
+0.00%
|
99.17
-38.81%
|
162.06
|
| Machinery Furniture Equipment |
|
26.91
+13.63%
|
23.68
+7.31%
|
22.07
+4.69%
|
21.08
|
| Other Properties |
|
422.60
+97.04%
|
214.48
+39.75%
|
153.47
+826.14%
|
16.57
|
| Leases |
|
127.45
+71.60%
|
74.28
+126.42%
|
32.80
+0.36%
|
32.69
|
| Goodwill And Other Intangible Assets |
|
144.78
+13.73%
|
127.30
-81.44%
|
685.95
-3.38%
|
709.97
|
| Goodwill |
|
0.68
+0.00%
|
0.68
-99.87%
|
540.69
+0.00%
|
540.69
|
| Other Intangible Assets |
|
144.10
+13.81%
|
126.61
-12.83%
|
145.25
-14.19%
|
169.28
|
| Investments And Advances |
|
274.75
-1.97%
|
280.28
+7.38%
|
261.02
+14.50%
|
227.96
|
| Non Current Deferred Assets |
|
69.31
-18.41%
|
84.95
+8.86%
|
78.03
+20.54%
|
64.74
|
| Non Current Deferred Taxes Assets |
|
69.31
-18.41%
|
84.95
+8.86%
|
78.03
+20.54%
|
64.74
|
| Non Current Prepaid Assets |
|
63.08
-49.27%
|
124.33
-23.48%
|
162.48
+1030.67%
|
14.37
|
| Other Non Current Assets |
|
0.48
-89.20%
|
4.46
-62.64%
|
11.94
+248.60%
|
3.43
|
| Total Liabilities Net Minority Interest |
|
980.82
+26.32%
|
776.43
+18.86%
|
653.25
+10.72%
|
590.00
|
| Current Liabilities |
|
784.05
+24.41%
|
630.21
+16.61%
|
540.42
+0.44%
|
538.04
|
| Payables And Accrued Expenses |
|
344.88
+12.41%
|
306.81
+11.58%
|
274.98
-6.68%
|
294.65
|
| Payables |
|
289.15
+11.85%
|
258.52
+15.30%
|
224.21
-7.23%
|
241.70
|
| Other Payable |
|
245.07
+24.92%
|
196.18
+17.52%
|
166.93
+3.54%
|
161.22
|
| Current Accrued Expenses |
|
55.73
+15.41%
|
48.29
-4.88%
|
50.77
-4.13%
|
52.95
|
| Total Tax Payable |
|
43.46
-29.75%
|
61.86
+8.73%
|
56.89
-23.71%
|
74.58
|
| Income Tax Payable |
|
11.21
-56.92%
|
26.03
+4.77%
|
24.85
-35.51%
|
38.53
|
| Current Debt And Capital Lease Obligation |
|
116.35
+1.46%
|
114.68
+92.53%
|
59.56
+18.45%
|
50.28
|
| Current Debt |
|
39.81
-42.94%
|
69.77
+133.93%
|
29.82
|
—
|
| Other Current Borrowings |
|
39.81
-42.94%
|
69.77
+133.93%
|
29.82
|
—
|
| Current Capital Lease Obligation |
|
76.54
+70.44%
|
44.91
+51.00%
|
29.74
-40.86%
|
50.28
|
| Current Deferred Liabilities |
|
292.64
+53.73%
|
190.37
-2.48%
|
195.21
+7.45%
|
181.67
|
| Current Deferred Revenue |
|
292.64
+53.73%
|
190.37
-2.48%
|
195.21
+7.45%
|
181.67
|
| Other Current Liabilities |
|
30.18
+64.42%
|
18.36
+72.06%
|
10.67
-6.68%
|
11.43
|
| Total Non Current Liabilities Net Minority Interest |
|
196.76
+34.56%
|
146.22
+29.60%
|
112.83
+117.12%
|
51.97
|
| Long Term Debt And Capital Lease Obligation |
|
183.36
+46.46%
|
125.20
+45.23%
|
86.21
+311.07%
|
20.97
|
| Long Term Capital Lease Obligation |
|
183.36
+46.46%
|
125.20
+45.23%
|
86.21
+311.07%
|
20.97
|
| Non Current Deferred Liabilities |
|
10.62
-46.27%
|
19.76
-21.23%
|
25.08
-19.07%
|
30.99
|
| Non Current Deferred Taxes Liabilities |
|
10.62
-46.27%
|
19.76
-21.23%
|
25.08
-19.07%
|
30.99
|
| Other Non Current Liabilities |
|
2.78
+120.17%
|
1.26
-17.71%
|
1.54
|
—
|
| Stockholders Equity |
|
1,553.32
-15.54%
|
1,839.12
-24.75%
|
2,444.13
-2.15%
|
2,497.93
|
| Common Stock Equity |
|
1,553.32
-15.54%
|
1,839.12
-24.75%
|
2,444.13
-2.15%
|
2,497.93
|
| Capital Stock |
|
0.29
+1.38%
|
0.29
+5.45%
|
0.28
+0.73%
|
0.27
|
| Common Stock |
|
0.29
+1.38%
|
0.29
+5.45%
|
0.28
+0.73%
|
0.27
|
| Share Issued |
|
91.02
+1.24%
|
89.90
+4.91%
|
85.69
+0.73%
|
85.07
|
| Ordinary Shares Number |
|
77.09
-0.73%
|
77.66
+2.97%
|
75.42
-6.71%
|
80.84
|
| Treasury Shares Number |
|
13.93
+13.80%
|
12.24
+19.22%
|
10.27
+143.11%
|
4.22
|
| Additional Paid In Capital |
|
3,059.76
-0.33%
|
3,069.80
-0.35%
|
3,080.43
+1.20%
|
3,043.97
|
| Retained Earnings |
|
-1,174.59
-26.79%
|
-926.39
-180.58%
|
-330.17
+4.75%
|
-346.62
|
| Gains Losses Not Affecting Retained Earnings |
|
59.79
-17.09%
|
72.11
+38.57%
|
52.04
+57.06%
|
33.13
|
| Treasury Stock |
|
391.94
+4.05%
|
376.69
+5.09%
|
358.45
+53.95%
|
232.84
|
| Minority Interest |
|
115.50
-3.43%
|
119.61
+2.07%
|
117.19
+6.59%
|
109.94
|
| Other Equity Adjustments |
|
59.79
-17.09%
|
72.11
+38.57%
|
52.04
+57.06%
|
33.13
|
| Total Equity Gross Minority Interest |
|
1,668.82
-14.80%
|
1,958.73
-23.53%
|
2,561.31
-1.79%
|
2,607.87
|
| Total Capitalization |
|
1,553.32
-15.54%
|
1,839.12
-24.75%
|
2,444.13
-2.15%
|
2,497.93
|
| Working Capital |
|
700.54
-35.97%
|
1,094.15
-7.39%
|
1,181.50
-14.31%
|
1,378.79
|
| Invested Capital |
|
1,593.13
-16.54%
|
1,908.89
-22.84%
|
2,473.95
-0.96%
|
2,497.93
|
| Total Debt |
|
299.71
+24.95%
|
239.88
+64.55%
|
145.77
+104.57%
|
71.26
|
| Capital Lease Obligations |
|
259.90
+52.79%
|
170.10
+46.71%
|
115.95
+62.72%
|
71.26
|
| Net Tangible Assets |
|
1,408.53
-17.72%
|
1,711.82
-2.64%
|
1,758.18
-1.66%
|
1,787.95
|
| Tangible Book Value |
|
1,408.53
-17.72%
|
1,711.82
-2.64%
|
1,758.18
-1.66%
|
1,787.95
|
| Duefrom Related Parties Current |
|
0.77
-36.45%
|
1.22
-86.78%
|
9.21
-72.40%
|
33.38
|
| Dueto Related Parties Current |
|
0.62
+29.56%
|
0.48
+22.94%
|
0.39
-93.42%
|
5.89
|
| Inventories Adjustments Allowances |
|
—
|
—
|
-17.04
+4.13%
|
-17.78
|
| Non Current Note Receivables |
|
67.44
-5.49%
|
71.36
+22.95%
|
58.03
-28.79%
|
81.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-105.39
-311.15%
|
-25.63
-213.92%
|
22.50
+119.93%
|
-112.87
|
| Cash Flow From Continuing Operating Activities |
|
-105.39
-311.15%
|
-25.63
-213.92%
|
22.50
+119.93%
|
-112.87
|
| Net Income From Continuing Operations |
|
-246.91
+57.95%
|
-587.18
-2363.27%
|
25.94
+139.25%
|
-66.11
|
| Depreciation Amortization Depletion |
|
57.21
+24.60%
|
45.92
-0.37%
|
46.09
-2.12%
|
47.09
|
| Depreciation |
|
—
|
—
|
20.74
-4.19%
|
21.65
|
| Amortization Cash Flow |
|
—
|
—
|
25.35
-0.35%
|
25.44
|
| Depreciation And Amortization |
|
57.21
+24.60%
|
45.92
-0.37%
|
46.09
-2.12%
|
47.09
|
| Amortization Of Intangibles |
|
—
|
—
|
25.35
-0.35%
|
25.44
|
| Other Non Cash Items |
|
57.77
+20.91%
|
47.78
+4.56%
|
45.70
+18.43%
|
38.59
|
| Stock Based Compensation |
|
8.92
-72.69%
|
32.66
-10.09%
|
36.32
-16.19%
|
43.34
|
| Provisionand Write Offof Assets |
|
1.51
-55.54%
|
3.40
+563.62%
|
-0.73
+56.34%
|
-1.68
|
| Asset Impairment Charge |
|
41.00
-93.18%
|
600.95
+3452.34%
|
16.92
-39.45%
|
27.94
|
| Deferred Tax |
|
-1.79
+88.92%
|
-16.17
+51.76%
|
-33.52
-35.12%
|
-24.80
|
| Deferred Income Tax |
|
-1.79
+88.92%
|
-16.17
+51.76%
|
-33.52
-35.12%
|
-24.80
|
| Operating Gains Losses |
|
3.00
-79.82%
|
14.86
+80.67%
|
8.22
-53.72%
|
17.77
|
| Gain Loss On Investment Securities |
|
-0.04
+98.08%
|
-2.13
+36.11%
|
-3.33
-6904.08%
|
0.05
|
| Net Foreign Currency Exchange Gain Loss |
|
-5.95
-5210.71%
|
-0.11
-116.92%
|
0.66
+34.55%
|
0.49
|
| Gain Loss On Sale Of PPE |
|
4.07
-34.32%
|
6.20
+4455.15%
|
0.14
+2620.00%
|
0.01
|
| Change In Working Capital |
|
-26.11
+84.44%
|
-167.85
-37.08%
|
-122.44
+37.21%
|
-195.00
|
| Change In Receivables |
|
29.72
+148.35%
|
-61.48
-64.73%
|
-37.32
-311.56%
|
17.64
|
| Changes In Account Receivables |
|
21.77
+136.05%
|
-60.38
-108.57%
|
-28.95
-313.43%
|
13.56
|
| Change In Inventory |
|
-115.98
-215.58%
|
-36.75
-1631.90%
|
-2.12
+92.42%
|
-27.99
|
| Change In Prepaid Assets |
|
-45.75
-11.93%
|
-40.88
+18.98%
|
-50.45
-4.54%
|
-48.26
|
| Change In Payables And Accrued Expense |
|
175.23
+166.00%
|
65.88
+113.91%
|
30.80
+258.32%
|
-19.45
|
| Change In Accrued Expense |
|
154.56
+452.77%
|
27.96
+53.93%
|
18.16
+216.42%
|
-15.60
|
| Change In Payable |
|
20.67
-45.48%
|
37.92
+200.18%
|
12.63
+428.16%
|
-3.85
|
| Change In Other Working Capital |
|
-9.02
+66.23%
|
-26.70
-113.38%
|
-12.51
+50.14%
|
-25.10
|
| Change In Other Current Assets |
|
-3.53
+88.20%
|
-29.94
-626.93%
|
5.68
+111.07%
|
-51.34
|
| Change In Other Current Liabilities |
|
-56.79
-49.51%
|
-37.98
+32.79%
|
-56.52
-39.53%
|
-40.51
|
| Investing Cash Flow |
|
-42.81
-116.65%
|
257.04
+226.86%
|
-202.61
+64.59%
|
-572.21
|
| Cash Flow From Continuing Investing Activities |
|
-42.81
-116.65%
|
257.04
+226.86%
|
-202.61
+64.59%
|
-572.21
|
| Net PPE Purchase And Sale |
|
-196.62
-214.73%
|
-62.47
-22.79%
|
-50.88
-226.03%
|
-15.61
|
| Purchase Of PPE |
|
-196.62
-214.35%
|
-62.55
-22.22%
|
-51.18
-225.82%
|
-15.71
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.08
-74.25%
|
0.30
+193.14%
|
0.10
|
| Capital Expenditure |
|
-196.62
-214.35%
|
-62.55
-22.22%
|
-51.18
-225.82%
|
-15.71
|
| Net Investment Purchase And Sale |
|
153.31
-50.34%
|
308.73
+283.12%
|
-168.59
+61.77%
|
-440.99
|
| Purchase Of Investment |
|
-872.28
+28.41%
|
-1,218.38
+46.37%
|
-2,271.69
-88.40%
|
-1,205.77
|
| Sale Of Investment |
|
1,025.60
-32.84%
|
1,527.11
-27.39%
|
2,103.09
+174.99%
|
764.78
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
3.40
-48.25%
|
6.57
+106.74%
|
-97.49
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-97.49
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-5.50
|
0.00
|
| Net Other Investing Changes |
|
0.50
-93.22%
|
7.38
-28.32%
|
10.29
+156.76%
|
-18.13
|
| Financing Cash Flow |
|
-63.70
-196.13%
|
-21.51
+78.49%
|
-100.02
-636.16%
|
-13.59
|
| Cash Flow From Continuing Financing Activities |
|
-63.70
-196.13%
|
-21.51
+78.49%
|
-100.02
-636.16%
|
-13.59
|
| Net Issuance Payments Of Debt |
|
-30.00
-175.00%
|
40.00
+34.12%
|
29.82
|
0.00
|
| Issuance Of Debt |
|
100.00
-9.09%
|
110.00
+268.82%
|
29.82
|
0.00
|
| Repayment Of Debt |
|
-130.00
-85.71%
|
-70.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
100.00
-9.09%
|
110.00
+268.82%
|
29.82
|
0.00
|
| Short Term Debt Payments |
|
-130.00
-85.71%
|
-70.00
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-30.00
-175.00%
|
40.00
+34.12%
|
29.82
|
0.00
|
| Net Common Stock Issuance |
|
-15.25
+16.36%
|
-18.24
+85.48%
|
-125.62
-730.64%
|
-15.12
|
| Common Stock Payments |
|
-15.25
+16.36%
|
-18.24
+85.48%
|
-125.62
-730.64%
|
-15.12
|
| Common Stock Dividend Paid |
|
-19.03
+56.33%
|
-43.57
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-19.03
+56.33%
|
-43.57
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-15.25
+16.36%
|
-18.24
+85.48%
|
-125.62
-730.64%
|
-15.12
|
| Proceeds From Stock Option Exercised |
|
0.08
-73.49%
|
0.30
+55.21%
|
0.19
-78.08%
|
0.88
|
| Net Other Financing Charges |
|
0.50
|
—
|
-4.41
-767.78%
|
0.66
|
| Changes In Cash |
|
-211.90
-200.96%
|
209.89
+174.93%
|
-280.12
+59.91%
|
-698.67
|
| Effect Of Exchange Rate Changes |
|
-1.48
-144.38%
|
3.33
-71.89%
|
11.87
-78.76%
|
55.86
|
| Beginning Cash Position |
|
645.97
+49.27%
|
432.74
-38.27%
|
701.00
-47.83%
|
1,343.81
|
| End Cash Position |
|
432.59
-33.03%
|
645.97
+49.27%
|
432.74
-38.27%
|
701.00
|
| Free Cash Flow |
|
-302.01
-242.49%
|
-88.18
-207.52%
|
-28.68
+77.70%
|
-128.58
|
| Income Tax Paid Supplemental Data |
|
9.77
-15.79%
|
11.60
-28.65%
|
16.26
+43.11%
|
11.36
|
| Change In Income Tax Payable |
|
1.90
-85.18%
|
12.81
+885.89%
|
-1.63
-105.98%
|
27.24
|
| Change In Tax Payable |
|
1.90
-85.18%
|
12.81
+885.89%
|
-1.63
-105.98%
|
27.24
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
4.92
-54.90%
|
10.90
-32.92%
|
16.26
-5.61%
|
17.22
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
3.40
-48.25%
|
6.57
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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