Symbols / T Stock $26.11 +2.29% AT&T Inc.

Communication Services • Telecom Services • United States • NYQ
T (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. John T. Stankey
Exch · Country NYQ · United States
Market Cap 182.27B
Enterprise Value 341.06B
Income 21.33B
Sales 126.53B
FCF (ttm) 10.33B
Book/sh 15.71
Cash/sh 1.72
Employees 132,590
Insider 10d —
IPO Nov 21, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.38%
P/E 8.59
Forward P/E 10.21
PEG 1.83
P/S 1.44
P/B 1.66
P/C —
EV/EBITDA 7.68
EV/Sales 2.70
Quick Ratio 0.40
Current Ratio 0.92
Debt/Eq 123.27
LT Debt/Eq —
EPS (ttm) 3.04
EPS next Y 2.56
EPS Growth -12.20%
Revenue Growth 2.90%
EPS Gr Q/Q -12.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 4.12%
ROE 18.37%
ROIC —
Gross Margin 59.41%
Oper. Margin 21.13%
Profit Margin 16.94%
Shs Outstand 6.96B
Shs Float 6.95B
Insider Own 0.09%
Instit Own 68.12%
Short Float 1.70%
Short Ratio 2.76
Short Interest 118.29M
52W High 29.79
vs 52W High -12.37%
52W Low 22.95
vs 52W Low 13.75%
Beta 0.54
Impl. Vol. 30.52%
Rel Volume 0.30
Avg Volume 43.55M
Volume 12.95M
Target (mean) $30.37
Tgt Median $31.00
Tgt Low $25.00
Tgt High $36.00
# Analysts 23
Recom Buy
Prev Close $25.52
Price $26.11
Change 2.29%
About

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.37
Mean price target
2. Current target
$26.11
Latest analyst target
3. DCF / Fair value
$26.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.11
Low
$25.00
High
$36.00
Mean
$30.37

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main BNP Paribas Neutral → Neutral $26
2026-04-23 main Scotiabank Sector Perform → Sector Perform $31
2026-04-01 main Scotiabank Sector Perform → Sector Perform $32
2026-03-25 main Keybanc Overweight → Overweight $36
2026-03-23 main Citigroup Buy → Buy $32
2026-03-09 main Scotiabank Sector Perform → Sector Perform $31
2026-01-26 main Wells Fargo Overweight → Overweight $27
2026-01-16 main Bernstein Outperform → Outperform $30
2026-01-13 main Barclays Equal-Weight → Equal-Weight $26
2025-12-22 main Citigroup Buy → Buy $29
2025-12-19 main Goldman Sachs Buy → Buy $29
2025-12-15 down Wolfe Research Outperform → Peer Perform —
2025-12-10 main Morgan Stanley Overweight → Overweight $30
2025-11-12 up Keybanc Sector Weight → Overweight $30
2025-10-23 main TD Cowen Hold → Hold $33
2025-10-23 main RBC Capital Outperform → Outperform $30
2025-10-23 main Barclays Equal-Weight → Equal-Weight $28
2025-10-16 main Wells Fargo Overweight → Overweight $29
2025-10-06 down Scotiabank Sector Outperform → Sector Perform —
2025-10-01 down Barclays Overweight → Equal-Weight $30
News
RSS: Latest T news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 SABRINA SANDERS S Officer — 1,588 $28.99 $46,049
2026-03-31 MCELFRESH JEFFERY S. Chief Operating Officer — 13,018 $28.99 $377,400
2026-03-31 LEE LORI M Officer — 193 $28.99 $5,616
2026-03-31 DESROCHES PASCAL Chief Financial Officer — 121,297 $28.99 $3,516,417
2026-03-10 LEE LORI M Officer — 2,094 $0.00 $0
2026-02-27 SABRINA SANDERS S Officer — 111 $28.01 $3,120
2026-02-27 MCELFRESH JEFFERY S. Chief Operating Officer — 278 $28.01 $7,800
2026-02-27 LEE LORI M Officer — 200 $28.01 $5,616
2026-02-27 DESROCHES PASCAL Chief Financial Officer — 1,442 $28.01 $40,417
2026-02-25 DESROCHES PASCAL Chief Financial Officer — 352,000 $0.00 $0
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
125,648.00
+2.71%
122,336.00
-0.08%
122,428.00
+1.40%
120,741.00
Operating Revenue
125,648.00
+2.71%
122,336.00
-0.08%
122,428.00
+1.40%
120,741.00
Cost Of Revenue
50,820.00
+3.25%
49,221.00
-1.80%
50,123.00
-1.43%
50,848.00
Reconciled Cost Of Revenue
50,820.00
+3.25%
49,221.00
-1.80%
50,123.00
-1.43%
50,848.00
Gross Profit
74,828.00
+2.34%
73,115.00
+1.12%
72,305.00
+3.45%
69,893.00
Operating Expense
49,828.00
+1.71%
48,991.00
+2.81%
47,651.00
+1.42%
46,982.00
Selling General And Administration
28,942.00
+1.87%
28,411.00
-1.60%
28,874.00
-0.30%
28,961.00
Total Expenses
100,648.00
+2.48%
98,212.00
+0.45%
97,774.00
-0.06%
97,830.00
Operating Income
25,000.00
+3.63%
24,124.00
-2.15%
24,654.00
+7.61%
22,911.00
Total Operating Income As Reported
24,162.00
+26.84%
19,049.00
-18.81%
23,461.00
+611.47%
-4,587.00
EBITDA
54,697.00
+24.21%
44,037.00
-2.85%
45,329.00
+115.49%
21,035.00
Normalized EBITDA
55,535.00
+13.08%
49,112.00
+5.57%
46,522.00
-4.14%
48,533.00
Reconciled Depreciation
20,886.00
+1.49%
20,580.00
+9.60%
18,777.00
+4.20%
18,021.00
EBIT
33,811.00
+44.14%
23,457.00
-11.66%
26,552.00
+780.96%
3,014.00
Total Unusual Items
-838.00
+83.49%
-5,075.00
-325.40%
-1,193.00
+95.66%
-27,498.00
Total Unusual Items Excluding Goodwill
-838.00
+83.49%
-5,075.00
-325.40%
-1,193.00
+95.66%
-27,498.00
Special Income Charges
-838.00
+83.49%
-5,075.00
-325.40%
-1,193.00
+95.66%
-27,498.00
Impairment Of Capital Assets
—
—
—
24,812.00
Restructuring And Mergern Acquisition
—
—
—
1,273.00
Write Off
838.00
-83.49%
5,075.00
+325.40%
1,193.00
-95.66%
27,498.00
Net Income
21,953.00
+100.52%
10,948.00
-23.97%
14,400.00
+268.93%
-8,524.00
Pretax Income
27,007.00
+61.74%
16,698.00
-15.87%
19,848.00
+741.50%
-3,094.00
Net Non Operating Interest Income Expense
-6,804.00
-0.67%
-6,759.00
-0.82%
-6,704.00
-9.76%
-6,108.00
Interest Expense Non Operating
6,804.00
+0.67%
6,759.00
+0.82%
6,704.00
+9.76%
6,108.00
Net Interest Income
-6,804.00
-0.67%
-6,759.00
-0.82%
-6,704.00
-9.76%
-6,108.00
Interest Expense
6,804.00
+0.67%
6,759.00
+0.82%
6,704.00
+9.76%
6,108.00
Other Income Expense
8,811.00
+1420.99%
-667.00
-135.14%
1,898.00
+109.54%
-19,897.00
Other Non Operating Income Expenses
7,754.00
+220.55%
2,419.00
+70.83%
1,416.00
-75.63%
5,810.00
Tax Provision
3,621.00
-18.54%
4,445.00
+5.21%
4,225.00
+11.77%
3,780.00
Tax Rate For Calcs
0.00
-49.62%
0.00
+24.88%
0.00
+1.43%
0.00
Tax Effect Of Unusual Items
-112.29
+91.68%
-1,349.95
-431.25%
-254.11
+95.60%
-5,774.58
Net Income Including Noncontrolling Interests
23,386.00
+90.86%
12,253.00
-21.57%
15,623.00
+321.45%
-7,055.00
Net Income From Continuing Operation Net Minority Interest
21,953.00
+100.52%
10,948.00
-23.97%
14,400.00
+272.60%
-8,343.00
Net Income From Continuing And Discontinued Operation
21,953.00
+100.52%
10,948.00
-23.97%
14,400.00
+268.93%
-8,524.00
Net Income Continuous Operations
23,386.00
+90.86%
12,253.00
-21.57%
15,623.00
+327.28%
-6,874.00
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-181.00
Minority Interests
-1,433.00
-9.81%
-1,305.00
-6.70%
-1,223.00
+16.75%
-1,469.00
Normalized Income
22,678.71
+54.56%
14,673.05
-4.34%
15,338.89
+14.64%
13,380.42
Net Income Common Stockholders
21,889.00
+103.69%
10,746.00
-24.28%
14,192.00
+275.99%
-8,064.00
Otherunder Preferred Stock Dividend
—
0.00
0.00
+100.00%
-663.00
Diluted EPS
3.04
+104.03%
1.49
-24.37%
1.97
+274.34%
-1.13
Basic EPS
3.04
+104.03%
1.49
-24.37%
1.97
+274.34%
-1.13
Basic Average Shares
7,169.00
-0.42%
7,199.00
+0.25%
7,181.00
+0.21%
7,166.00
Diluted Average Shares
7,179.00
-0.35%
7,204.00
-0.74%
7,258.00
-4.34%
7,587.00
Diluted NI Availto Com Stockholders
21,901.00
+103.81%
10,746.00
-24.73%
14,277.00
+289.83%
-7,521.00
Average Dilution Earnings
12.00
0.00
-100.00%
85.00
-84.35%
543.00
Depreciation Amortization Depletion Income Statement
20,886.00
+1.49%
20,580.00
+9.60%
18,777.00
+4.20%
18,021.00
Depreciation And Amortization In Income Statement
20,886.00
+1.49%
20,580.00
+9.60%
18,777.00
+4.20%
18,021.00
Earnings From Equity Interest
1,895.00
-4.73%
1,989.00
+18.75%
1,675.00
-6.48%
1,791.00
Gain On Sale Of PPE
—
—
—
-1,413.00
Preferred Stock Dividends
64.00
-68.32%
202.00
-2.88%
208.00
+2.46%
203.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
420,198.00
+6.43%
394,795.00
-3.01%
407,060.00
+1.04%
402,853.00
Current Assets
48,732.00
+56.35%
31,168.00
-14.51%
36,458.00
+10.12%
33,108.00
Cash Cash Equivalents And Short Term Investments
18,234.00
+452.88%
3,298.00
-50.94%
6,722.00
+81.63%
3,701.00
Cash And Cash Equivalents
18,234.00
+452.88%
3,298.00
-50.94%
6,722.00
+81.63%
3,701.00
Cash Equivalents
—
1,149.00
-78.54%
5,354.00
+88.85%
2,835.00
Cash Financial
—
2,149.00
+57.09%
1,368.00
+57.97%
866.00
Receivables
8,843.00
-8.25%
9,638.00
-6.33%
10,289.00
-10.27%
11,466.00
Accounts Receivable
8,843.00
-8.25%
9,638.00
-6.33%
10,289.00
-10.27%
11,466.00
Gross Accounts Receivable
9,272.00
-7.40%
10,013.00
-7.18%
10,788.00
-10.50%
12,054.00
Allowance For Doubtful Accounts Receivable
-429.00
-14.40%
-375.00
+24.85%
-499.00
+15.14%
-588.00
Inventory
2,420.00
+6.61%
2,270.00
+4.27%
2,177.00
-30.29%
3,123.00
Prepaid Assets
—
—
—
—
Restricted Cash
—
1,268.00
-8.18%
1,381.00
+32.15%
1,045.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
19,235.00
+20.50%
15,962.00
-7.57%
17,270.00
+16.55%
14,818.00
Total Non Current Assets
371,466.00
+2.16%
363,627.00
-1.88%
370,602.00
+0.23%
369,745.00
Net PPE
154,201.00
+2.95%
149,780.00
+0.26%
149,394.00
+0.09%
149,259.00
Gross PPE
370,212.00
-0.43%
371,823.00
+3.06%
360,796.00
+2.66%
351,444.00
Accumulated Depreciation
-216,011.00
+2.72%
-222,043.00
-5.03%
-211,402.00
-4.56%
-202,185.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,370.00
-0.15%
1,372.00
-0.36%
1,377.00
-0.29%
1,381.00
Buildings And Improvements
40,674.00
+1.82%
39,947.00
+1.44%
39,380.00
+1.62%
38,751.00
Machinery Furniture Equipment
105,438.00
-11.60%
119,270.00
+1.07%
118,006.00
+1.63%
116,108.00
Construction In Progress
7,705.00
+3.40%
7,452.00
+32.13%
5,640.00
-21.47%
7,182.00
Other Properties
215,025.00
+5.52%
203,782.00
+3.76%
196,393.00
+4.45%
188,022.00
Goodwill And Other Intangible Assets
196,827.00
+0.56%
195,722.00
-2.31%
200,356.00
+1.53%
197,341.00
Goodwill
63,425.00
-0.01%
63,432.00
-6.52%
67,854.00
-0.06%
67,895.00
Other Intangible Assets
133,402.00
+0.84%
132,290.00
-0.16%
132,502.00
+2.36%
129,446.00
Investments And Advances
1,106.00
+274.92%
295.00
-76.42%
1,251.00
-64.59%
3,533.00
Long Term Equity Investment
1,106.00
+274.92%
295.00
-76.42%
1,251.00
-64.59%
3,533.00
Other Non Current Assets
19,332.00
+8.42%
17,830.00
-9.04%
19,601.00
-0.06%
19,612.00
Total Liabilities Net Minority Interest
291,706.00
+6.24%
274,570.00
-4.55%
287,645.00
-2.95%
296,396.00
Current Liabilities
53,780.00
+14.74%
46,872.00
-8.32%
51,127.00
-8.98%
56,173.00
Payables And Accrued Expenses
39,868.00
+7.42%
37,114.00
-0.34%
37,241.00
-8.76%
40,815.00
Payables
35,505.00
+7.33%
33,079.00
-0.83%
33,356.00
-9.97%
37,050.00
Accounts Payable
29,910.00
+9.03%
27,433.00
+0.45%
27,309.00
-12.19%
31,101.00
Other Payable
3,021.00
+30.33%
2,318.00
-22.86%
3,005.00
-4.21%
3,137.00
Dividends Payable
1,989.00
-1.87%
2,027.00
+0.35%
2,020.00
+0.30%
2,014.00
Current Accrued Expenses
4,363.00
+8.13%
4,035.00
+3.86%
3,885.00
+3.19%
3,765.00
Employee Benefits
8,478.00
-6.06%
9,025.00
+3.33%
8,734.00
+20.30%
7,260.00
Pensionand Other Post Retirement Benefit Plans Current
635.00
+11.40%
570.00
-9.67%
631.00
-46.21%
1,173.00
Total Tax Payable
585.00
-55.03%
1,301.00
+27.30%
1,022.00
+28.07%
798.00
Current Debt And Capital Lease Obligation
9,011.00
+77.07%
5,089.00
-46.30%
9,477.00
+24.75%
7,597.00
Current Debt
9,011.00
+77.07%
5,089.00
-46.30%
9,477.00
+24.75%
7,597.00
Other Current Borrowings
—
5,089.00
-31.10%
7,386.00
+11.89%
6,601.00
Current Deferred Liabilities
4,266.00
+4.07%
4,099.00
+8.50%
3,778.00
-3.57%
3,918.00
Current Deferred Revenue
4,266.00
+4.07%
4,099.00
+8.50%
3,778.00
-3.57%
3,918.00
Other Current Liabilities
—
—
—
2,670.00
Total Non Current Liabilities Net Minority Interest
237,926.00
+4.49%
227,698.00
-3.73%
236,518.00
-1.54%
240,223.00
Long Term Debt And Capital Lease Obligation
146,032.00
+7.51%
135,834.00
-6.59%
145,422.00
-1.13%
147,082.00
Long Term Debt
127,089.00
+7.30%
118,443.00
-7.36%
127,854.00
-0.44%
128,423.00
Long Term Capital Lease Obligation
18,943.00
+8.92%
17,391.00
-1.01%
17,568.00
-5.85%
18,659.00
Non Current Pension And Other Postretirement Benefit Plans
8,478.00
-6.06%
9,025.00
+3.33%
8,734.00
+20.30%
7,260.00
Non Current Deferred Liabilities
58,312.00
-1.06%
58,939.00
+0.47%
58,666.00
+2.87%
57,032.00
Non Current Deferred Taxes Liabilities
58,312.00
-1.06%
58,939.00
+0.47%
58,666.00
+2.87%
57,032.00
Other Non Current Liabilities
25,104.00
+5.04%
23,900.00
+0.86%
23,696.00
-17.86%
28,849.00
Stockholders Equity
110,533.00
+5.90%
104,372.00
+1.04%
103,297.00
+5.95%
97,500.00
Common Stock Equity
110,533.00
+5.90%
104,372.00
+1.04%
103,297.00
+5.95%
97,500.00
Capital Stock
7,621.00
+0.00%
7,621.00
+0.00%
7,621.00
+0.00%
7,621.00
Common Stock
7,621.00
+0.00%
7,621.00
+0.00%
7,621.00
+0.00%
7,621.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
7,620.75
+0.00%
7,620.75
+0.00%
7,620.75
-0.01%
7,621.16
Ordinary Shares Number
7,037.50
-1.93%
7,175.90
+0.36%
7,150.06
+0.31%
7,128.00
Treasury Shares Number
583.25
+31.11%
444.85
-5.49%
470.69
-4.56%
493.16
Additional Paid In Capital
106,533.00
-2.36%
109,108.00
-4.72%
114,519.00
-7.35%
123,610.00
Retained Earnings
15,768.00
+742.76%
1,871.00
+137.31%
-5,015.00
+74.17%
-19,415.00
Gains Losses Not Affecting Retained Earnings
-860.00
-208.18%
795.00
-65.43%
2,300.00
-16.85%
2,766.00
Treasury Stock
18,529.00
+23.34%
15,023.00
-6.85%
16,128.00
-5.58%
17,082.00
Minority Interest
17,959.00
+13.28%
15,853.00
-1.64%
16,118.00
+79.95%
8,957.00
Other Equity Adjustments
-1,209.00
-100.17%
-604.00
+41.30%
-1,029.00
+48.50%
-1,998.00
Total Equity Gross Minority Interest
128,492.00
+6.88%
120,225.00
+0.68%
119,415.00
+12.17%
106,457.00
Total Capitalization
237,622.00
+6.65%
222,815.00
-3.61%
231,151.00
+2.31%
225,923.00
Working Capital
-5,048.00
+67.86%
-15,704.00
-7.06%
-14,669.00
+36.40%
-23,065.00
Invested Capital
246,633.00
+8.22%
227,904.00
-5.29%
240,628.00
+3.04%
233,520.00
Total Debt
155,043.00
+10.02%
140,923.00
-9.02%
154,899.00
+0.14%
154,679.00
Net Debt
117,866.00
-1.97%
120,234.00
-7.94%
130,609.00
-1.29%
132,319.00
Capital Lease Obligations
18,943.00
+8.92%
17,391.00
-1.01%
17,568.00
-5.85%
18,659.00
Net Tangible Assets
-86,294.00
+5.53%
-91,350.00
+5.88%
-97,059.00
+2.79%
-99,841.00
Tangible Book Value
-86,294.00
+5.53%
-91,350.00
+5.88%
-97,059.00
+2.79%
-99,841.00
Commercial Paper
—
0.00
-100.00%
2,091.00
+141.45%
866.00
Current Notes Payable
—
—
7,386.00
+5581.54%
130.00
Foreign Currency Translation Adjustments
-1,401.00
+20.17%
-1,755.00
-31.26%
-1,337.00
+25.72%
-1,800.00
Interest Payable
2,361.00
+16.88%
2,020.00
-7.64%
2,187.00
+1.25%
2,160.00
Investmentsin Associatesat Cost
—
—
—
3,533.00
Line Of Credit
—
—
—
0.00
Minimum Pension Liabilities
1,778.00
-44.44%
3,200.00
-32.25%
4,723.00
-29.02%
6,654.00
Preferred Shares Number
118.00
-14.49%
138.00
+16.95%
118.00
+0.00%
118.00
Unrealized Gain Loss
-28.00
+39.13%
-46.00
+19.30%
-57.00
+36.67%
-90.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
40,284.00
+3.90%
38,771.00
+1.19%
38,314.00
+19.65%
32,023.00
Cash Flow From Continuing Operating Activities
40,284.00
+3.90%
38,771.00
+1.19%
38,314.00
+6.99%
35,812.00
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-3,789.00
Net Income From Continuing Operations
23,386.00
+90.86%
12,253.00
-21.57%
15,623.00
+327.28%
-6,874.00
Depreciation Amortization Depletion
20,886.00
+1.49%
20,580.00
+9.60%
18,777.00
+4.20%
18,021.00
Depreciation
—
17,345.00
-6.71%
18,593.00
+24.95%
14,880.00
Amortization Cash Flow
—
3,235.00
+1658.15%
184.00
-94.14%
3,141.00
Depreciation And Amortization
20,886.00
+1.49%
20,580.00
+9.60%
18,777.00
+4.20%
18,021.00
Amortization Of Intangibles
—
3,235.00
+1658.15%
184.00
-94.14%
3,141.00
Other Non Cash Items
-379.00
-130.08%
1,260.00
+135.51%
535.00
+155.21%
-969.00
Pension And Employee Benefit Expense
-1,069.00
+41.49%
-1,827.00
-90.71%
-958.00
+81.70%
-5,236.00
Provisionand Write Offof Assets
2,271.00
+15.34%
1,969.00
+0.00%
1,969.00
+5.58%
1,865.00
Asset Impairment Charge
838.00
-83.49%
5,075.00
+325.40%
1,193.00
-95.66%
27,498.00
Deferred Tax
—
1,570.00
-48.30%
3,037.00
+2.08%
2,975.00
Deferred Income Tax
—
1,570.00
-48.30%
3,037.00
+2.08%
2,975.00
Operating Gains Losses
-6,958.00
-298.28%
-1,747.00
-237.91%
-517.00
+89.35%
-4,855.00
Gain Loss On Investment Securities
-5,889.00
-7461.25%
80.00
-81.86%
441.00
+15.75%
381.00
Change In Working Capital
240.00
+138.77%
-619.00
-184.33%
734.00
+139.70%
-1,849.00
Change In Receivables
-2,410.00
-54.19%
-1,563.00
-47.87%
-1,057.00
-219.98%
881.00
Changes In Account Receivables
-1,526.00
-1340.65%
123.00
+50.00%
82.00
-88.72%
727.00
Change In Inventory
-460.00
-757.14%
70.00
-90.63%
747.00
+210.83%
-674.00
Change In Payables And Accrued Expense
884.00
+180.07%
-1,104.00
+29.86%
-1,574.00
-41.93%
-1,109.00
Change In Other Working Capital
2,226.00
+12.54%
1,978.00
-24.45%
2,618.00
+376.45%
-947.00
Change In Other Current Assets
—
—
-642.00
+4.75%
-674.00
Investing Cash Flow
-18,777.00
-7.36%
-17,490.00
+11.04%
-19,660.00
+23.81%
-25,805.00
Cash Flow From Continuing Investing Activities
-18,777.00
-7.36%
-17,490.00
+11.04%
-19,660.00
+26.91%
-26,899.00
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
1,094.00
Capital Expenditure
-20,842.00
-2.86%
-20,263.00
-13.50%
-17,853.00
+9.03%
-19,626.00
Capital Expenditure Reported
-20,842.00
-2.86%
-20,263.00
-13.50%
-17,853.00
+9.03%
-19,626.00
Net Investment Purchase And Sale
181.00
-92.97%
2,575.00
+385.48%
-902.00
-1200.00%
82.00
Net Business Purchase And Sale
2,839.00
+1030.82%
-305.00
+89.37%
-2,870.00
+71.30%
-10,001.00
Purchase Of Business
-379.00
+0.26%
-380.00
+87.08%
-2,942.00
+71.16%
-10,200.00
Net Other Investing Changes
-955.00
-124.71%
-425.00
-405.95%
-84.00
-2700.00%
-3.00
Financing Cash Flow
-6,386.00
+74.15%
-24,708.00
-58.24%
-15,614.00
+34.23%
-23,741.00
Cash Flow From Continuing Financing Activities
-6,386.00
+74.15%
-24,708.00
-58.24%
-15,614.00
+73.79%
-59,564.00
Net Issuance Payments Of Debt
8,499.00
+169.24%
-12,274.00
-1022.96%
-1,093.00
+97.14%
-38,259.00
Issuance Of Debt
14,027.00
+2650.39%
510.00
-96.69%
15,410.00
+122.24%
6,934.00
Repayment Of Debt
-5,528.00
+56.76%
-12,784.00
+22.54%
-16,503.00
+63.48%
-45,193.00
Long Term Debt Issuance
14,027.00
+73726.32%
19.00
-99.81%
10,004.00
+235.82%
2,979.00
Long Term Debt Payments
-5,528.00
+46.31%
-10,297.00
+14.51%
-12,044.00
+52.05%
-25,118.00
Net Long Term Debt Issuance
8,499.00
+182.69%
-10,278.00
-403.82%
-2,040.00
+90.79%
-22,139.00
Short Term Debt Issuance
0.00
-100.00%
491.00
-90.92%
5,406.00
+36.69%
3,955.00
Short Term Debt Payments
0.00
+100.00%
-2,487.00
+44.23%
-4,459.00
+77.79%
-20,075.00
Net Short Term Debt Issuance
0.00
+100.00%
-1,996.00
-310.77%
947.00
+105.87%
-16,120.00
Net Common Stock Issuance
-4,479.00
-2139.50%
-200.00
-4.71%
-191.00
+77.84%
-862.00
Common Stock Payments
-4,500.00
-1993.02%
-215.00
-10.82%
-194.00
+78.20%
-890.00
Common Stock Dividend Paid
—
-8,208.00
-0.88%
-8,136.00
+17.48%
-9,859.00
Cash Dividends Paid
-8,180.00
+0.34%
-8,208.00
-0.88%
-8,136.00
+17.48%
-9,859.00
Repurchase Of Capital Stock
-6,575.00
-2958.14%
-215.00
-10.82%
-194.00
+78.20%
-890.00
Net Other Financing Charges
-151.00
+96.25%
-4,026.00
+35.00%
-6,194.00
+41.48%
-10,584.00
Changes In Cash
15,121.00
+541.23%
-3,427.00
-212.73%
3,040.00
+117.35%
-17,523.00
Beginning Cash Position
3,406.00
-50.15%
6,833.00
+80.15%
3,793.00
-82.21%
21,316.00
End Cash Position
18,527.00
+443.95%
3,406.00
-50.15%
6,833.00
+80.15%
3,793.00
Free Cash Flow
19,442.00
+5.05%
18,508.00
-9.54%
20,461.00
+65.05%
12,397.00
Interest Paid Supplemental Data
—
7,132.00
-3.23%
7,370.00
-5.17%
7,772.00
Income Tax Paid Supplemental Data
—
2,456.00
+53.60%
1,599.00
+170.10%
592.00
Common Stock Issuance
21.00
+40.00%
15.00
+400.00%
3.00
-89.29%
28.00
Dividends Received CFI
0.00
-100.00%
928.00
-54.71%
2,049.00
-22.65%
2,649.00
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
21.00
+40.00%
15.00
+400.00%
3.00
-89.29%
28.00
Net Preferred Stock Issuance
-2,075.00
0.00
0.00
0.00
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
-2,075.00
0.00
0.00
+100.00%
-2,665.00
Sale Of Business
3,218.00
+4190.67%
75.00
+4.17%
72.00
-63.82%
199.00
Cash From Discontinued Financing Activities
—
0.00
0.00
-100.00%
35,823.00
SEC Filings

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