Symbols / UNP Stock $271.26 +8.77% Union Pacific Corporation
UNP (Stock) Chart
About
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
Stock Fundamentals
Scroll to Statements| Market Cap | 161.04B | Enterprise Value | 179.30B | Income | 7.14B | Sales | 24.51B | Book/sh | 31.13 | Cash/sh | 2.56 |
| Dividend Yield | 2.21% | Payout | 45.41% | Employees | 29287 | IPO | — | P/E | 22.66 | Forward P/E | 19.98 |
| PEG | 2.81 | P/S | 6.57 | P/B | 8.71 | P/C | — | EV/EBITDA | 14.41 | EV/Sales | 7.32 |
| Quick Ratio | 0.67 | Current Ratio | 0.91 | Debt/Eq | 177.73 | LT Debt/Eq | — | EPS (ttm) | 11.97 | EPS next Y | 13.58 |
| EPS Growth | 6.80% | Revenue Growth | -0.60% | Earnings | 2026-04-23 | ROA | 9.07% | ROE | 40.38% | ROIC | — |
| Gross Margin | 56.35% | Oper. Margin | 40.89% | Profit Margin | 29.12% | Shs Outstand | 593.68M | Shs Float | 592.09M | Short Float | 5.29% |
| Short Ratio | 9.66 | Short Interest | — | 52W High | 271.26 | 52W Low | 206.63 | Beta | 0.97 | Avg Volume | 3.34M |
| Volume | 5.35M | Target Price | $275.43 | Recom | Buy | Prev Close | $249.40 | Price | $271.26 | Change | 8.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | main | Benchmark | Buy → Buy | $275 |
| 2026-04-07 | main | Citigroup | Buy → Buy | $285 |
| 2026-03-31 | main | Bernstein | Outperform → Outperform | $293 |
| 2026-03-19 | up | Evercore ISI Group | In-Line → Outperform | $262 |
| 2026-03-06 | up | Baird | Neutral → Outperform | $311 |
| 2026-01-28 | main | JP Morgan | Neutral → Neutral | $265 |
| 2026-01-28 | main | Citigroup | Buy → Buy | $270 |
| 2026-01-12 | main | JP Morgan | Neutral → Neutral | $270 |
| 2026-01-07 | down | BMO Capital | Outperform → Market Perform | $255 |
| 2025-12-16 | main | Barclays | Overweight → Overweight | $285 |
| 2025-12-11 | down | Deutsche Bank | Buy → Hold | $245 |
| 2025-10-24 | main | TD Cowen | Buy → Buy | $257 |
| 2025-10-24 | main | Citigroup | Buy → Buy | $265 |
| 2025-10-24 | main | JP Morgan | Neutral → Neutral | $267 |
| 2025-10-24 | main | BMO Capital | Outperform → Outperform | $275 |
| 2025-10-13 | main | Citigroup | Buy → Buy | $263 |
| 2025-10-08 | main | JP Morgan | Neutral → Neutral | $265 |
| 2025-10-03 | main | UBS | Neutral → Neutral | $253 |
| 2025-09-25 | main | Susquehanna | Positive → Positive | $272 |
| 2025-09-16 | up | Loop Capital | Sell → Hold | $227 |
News
RSS: Latest UNP news- Why Union Pacific Stock Popped Today - The Motley Fool hu, 23 Apr 2026 20
- BofA raises Union Pacific stock price target on strong operations - Investing.com hu, 23 Apr 2026 19
- Union Pacific jumps 6.2% as Q1 earnings beat highlights pricing power and efficiency gains amid Norfolk Southern deal work - Quiver Quantitative hu, 23 Apr 2026 15
- Union Pacific freight revenue rose 4% as first-quarter sales hit $6.2B - Stock Titan hu, 23 Apr 2026 11
- Union Pacific Corp (UNP) Shares Surge 8.8% -- What GF Score of 9 - GuruFocus hu, 23 Apr 2026 22
- Union Pacific (NYSE:UNP) Posts Q1 CY2026 Sales In Line With Estimates - StockStory hu, 23 Apr 2026 16
- Union Pacific rallies to 52-week high after earnings (UNP:NYSE) - Seeking Alpha hu, 23 Apr 2026 17
- Why Union Pacific Stock Popped Today - The Globe and Mail hu, 23 Apr 2026 19
- Union Pacific (NYSE:UNP) Shares Gap Up Following Strong Earnings - MarketBeat hu, 23 Apr 2026 14
- Union Pacific (UNP) Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance hu, 23 Apr 2026 12
- UNION PACIFIC ($UNP) Releases Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 12
- Union Pacific stock hits 52-week high, reaching $268.15 USD - Investing.com hu, 23 Apr 2026 16
- Union Pacific (UNP) Reports Record Q1 2026 Earnings with Strong Profitability - GuruFocus hu, 23 Apr 2026 20
- Nvest Wealth Strategies Inc. Invests $3.09 Million in Union Pacific Corporation $UNP - MarketBeat hu, 23 Apr 2026 14
- Union Pacific Corporation 2026 Q1 - Results - Earnings Call Presentation (NYSE:UNP) 2026-04-23 - Seeking Alpha hu, 23 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
24,510.00
+1.07%
|
24,250.00
+0.54%
|
24,119.00
-3.04%
|
24,875.00
|
| Operating Revenue |
|
23,220.00
+1.79%
|
22,811.00
+1.06%
|
22,571.00
-2.54%
|
23,159.00
|
| Cost Of Revenue |
|
13,290.00
+0.60%
|
13,211.00
-2.79%
|
13,590.00
-0.59%
|
13,670.00
|
| Reconciled Cost Of Revenue |
|
13,290.00
+0.60%
|
13,211.00
-2.79%
|
13,590.00
-0.59%
|
13,670.00
|
| Gross Profit |
|
11,220.00
+1.64%
|
11,039.00
+4.84%
|
10,529.00
-6.03%
|
11,205.00
|
| Operating Expense |
|
1,374.00
+3.62%
|
1,326.00
-8.36%
|
1,447.00
+12.34%
|
1,288.00
|
| Other Operating Expenses |
|
1,374.00
+3.62%
|
1,326.00
-8.36%
|
1,447.00
+12.34%
|
1,288.00
|
| Total Expenses |
|
14,664.00
+0.87%
|
14,537.00
-3.33%
|
15,037.00
+0.53%
|
14,958.00
|
| Operating Income |
|
9,846.00
+1.37%
|
9,713.00
+6.95%
|
9,082.00
-8.42%
|
9,917.00
|
| Total Operating Income As Reported |
|
9,846.00
+1.37%
|
9,713.00
+6.95%
|
9,082.00
-8.42%
|
9,917.00
|
| EBITDA |
|
12,940.00
+3.84%
|
12,461.00
+4.79%
|
11,891.00
-5.54%
|
12,589.00
|
| Normalized EBITDA |
|
12,940.00
+3.84%
|
12,461.00
+4.79%
|
11,891.00
-5.54%
|
12,589.00
|
| Reconciled Depreciation |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| EBIT |
|
10,475.00
+4.09%
|
10,063.00
+5.12%
|
9,573.00
-7.44%
|
10,343.00
|
| Total Unusual Items |
|
—
|
263.00
-36.47%
|
414.00
+8.66%
|
381.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
263.00
-36.47%
|
414.00
+8.66%
|
381.00
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Pretax Income |
|
9,166.00
+4.23%
|
8,794.00
+6.81%
|
8,233.00
-9.25%
|
9,072.00
|
| Net Non Operating Interest Income Expense |
|
-1,253.00
-5.03%
|
-1,193.00
+7.38%
|
-1,288.00
-3.21%
|
-1,248.00
|
| Interest Expense Non Operating |
|
1,309.00
+3.15%
|
1,269.00
-5.30%
|
1,340.00
+5.43%
|
1,271.00
|
| Net Interest Income |
|
-1,253.00
-5.03%
|
-1,193.00
+7.38%
|
-1,288.00
-3.21%
|
-1,248.00
|
| Interest Expense |
|
1,309.00
+3.15%
|
1,269.00
-5.30%
|
1,340.00
+5.43%
|
1,271.00
|
| Interest Income Non Operating |
|
56.00
-26.32%
|
76.00
+46.15%
|
52.00
+126.09%
|
23.00
|
| Interest Income |
|
56.00
-26.32%
|
76.00
+46.15%
|
52.00
+126.09%
|
23.00
|
| Other Income Expense |
|
573.00
+109.12%
|
274.00
-37.59%
|
439.00
+8.93%
|
403.00
|
| Other Non Operating Income Expenses |
|
573.00
+109.12%
|
274.00
-37.59%
|
439.00
+8.93%
|
403.00
|
| Gain On Sale Of Security |
|
—
|
263.00
-36.47%
|
414.00
+8.66%
|
381.00
|
| Tax Provision |
|
2,028.00
-0.93%
|
2,047.00
+10.41%
|
1,854.00
-10.61%
|
2,074.00
|
| Tax Rate For Calcs |
|
0.00
-4.95%
|
0.00
+3.45%
|
0.00
-1.75%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income From Continuing And Discontinued Operation |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income Continuous Operations |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Normalized Income |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Net Income Common Stockholders |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Diluted EPS |
|
11.98
+8.03%
|
11.09
+6.12%
|
10.45
-6.78%
|
11.21
|
| Basic EPS |
|
12.00
+8.11%
|
11.10
+6.02%
|
10.47
-6.85%
|
11.24
|
| Basic Average Shares |
|
595.00
-2.07%
|
607.60
-0.26%
|
609.20
-2.17%
|
622.70
|
| Diluted Average Shares |
|
595.90
-2.09%
|
608.60
-0.26%
|
610.20
-2.21%
|
624.00
|
| Diluted NI Availto Com Stockholders |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
912.00
-0.87%
|
920.00
-2.85%
|
947.00
+5.46%
|
898.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
69,698.00
+2.93%
|
67,715.00
+0.87%
|
67,132.00
+2.57%
|
65,449.00
|
| Current Assets |
|
4,555.00
+13.28%
|
4,021.00
-3.06%
|
4,148.00
+4.96%
|
3,952.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,516.00
+46.33%
|
1,036.00
-3.27%
|
1,071.00
+5.10%
|
1,019.00
|
| Cash And Cash Equivalents |
|
1,266.00
+24.61%
|
1,016.00
-3.70%
|
1,055.00
+8.43%
|
973.00
|
| Other Short Term Investments |
|
250.00
+1150.00%
|
20.00
+25.00%
|
16.00
-65.22%
|
46.00
|
| Receivables |
|
1,860.00
-1.80%
|
1,894.00
-8.63%
|
2,073.00
+9.62%
|
1,891.00
|
| Accounts Receivable |
|
1,860.00
-1.80%
|
1,894.00
-8.63%
|
2,073.00
+9.62%
|
1,891.00
|
| Inventory |
|
787.00
+2.34%
|
769.00
+3.50%
|
743.00
+0.27%
|
741.00
|
| Other Current Assets |
|
392.00
+21.74%
|
322.00
+23.37%
|
261.00
-13.29%
|
301.00
|
| Total Non Current Assets |
|
65,143.00
+2.27%
|
63,694.00
+1.13%
|
62,984.00
+2.42%
|
61,497.00
|
| Net PPE |
|
59,936.00
+1.85%
|
58,849.00
+1.07%
|
58,227.00
+2.19%
|
56,981.00
|
| Gross PPE |
|
86,026.00
+2.77%
|
83,706.00
+2.10%
|
81,988.00
+2.91%
|
79,673.00
|
| Accumulated Depreciation |
|
-26,090.00
-4.96%
|
-24,857.00
-4.61%
|
-23,761.00
-4.71%
|
-22,692.00
|
| Land And Improvements |
|
69,253.00
+2.61%
|
67,490.00
+2.62%
|
65,768.00
+2.65%
|
64,072.00
|
| Construction In Progress |
|
1,413.00
+20.87%
|
1,169.00
-0.34%
|
1,173.00
+23.73%
|
948.00
|
| Other Properties |
|
2,354.00
-6.55%
|
2,519.00
-15.67%
|
2,987.00
+2.12%
|
2,925.00
|
| Goodwill And Other Intangible Assets |
|
745.00
-5.82%
|
791.00
-2.83%
|
814.00
+11.66%
|
729.00
|
| Other Intangible Assets |
|
745.00
-5.82%
|
791.00
-2.83%
|
814.00
+11.66%
|
729.00
|
| Investments And Advances |
|
2,885.00
+8.30%
|
2,664.00
+2.26%
|
2,605.00
+9.68%
|
2,375.00
|
| Other Non Current Assets |
|
1,577.00
+13.45%
|
1,390.00
+3.89%
|
1,338.00
-5.24%
|
1,412.00
|
| Total Liabilities Net Minority Interest |
|
51,231.00
+0.80%
|
50,825.00
-2.90%
|
52,344.00
-1.77%
|
53,286.00
|
| Current Liabilities |
|
5,014.00
-4.57%
|
5,254.00
+2.90%
|
5,106.00
-7.50%
|
5,520.00
|
| Payables And Accrued Expenses |
|
2,050.00
-8.97%
|
2,252.00
-3.55%
|
2,335.00
+9.01%
|
2,142.00
|
| Payables |
|
1,397.00
-10.51%
|
1,561.00
-4.76%
|
1,639.00
+7.76%
|
1,521.00
|
| Accounts Payable |
|
804.00
-5.08%
|
847.00
-1.05%
|
856.00
+9.18%
|
784.00
|
| Other Payable |
|
102.00
-6.42%
|
109.00
+11.22%
|
98.00
-10.09%
|
109.00
|
| Current Accrued Expenses |
|
653.00
-5.50%
|
691.00
-0.72%
|
696.00
+12.08%
|
621.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
642.00
+3.88%
|
618.00
+15.95%
|
533.00
-43.18%
|
938.00
|
| Total Tax Payable |
|
491.00
-18.84%
|
605.00
-11.68%
|
685.00
+9.08%
|
628.00
|
| Current Debt And Capital Lease Obligation |
|
1,790.00
+1.07%
|
1,771.00
-0.39%
|
1,778.00
-11.50%
|
2,009.00
|
| Current Debt |
|
1,520.00
+6.67%
|
1,425.00
+0.14%
|
1,423.00
-15.20%
|
1,678.00
|
| Other Current Borrowings |
|
1,520.00
+6.67%
|
1,425.00
+0.14%
|
1,423.00
-15.20%
|
1,678.00
|
| Current Capital Lease Obligation |
|
270.00
-21.97%
|
346.00
-2.54%
|
355.00
+7.25%
|
331.00
|
| Other Current Liabilities |
|
532.00
-13.21%
|
613.00
+33.26%
|
460.00
+6.73%
|
431.00
|
| Total Non Current Liabilities Net Minority Interest |
|
46,217.00
+1.42%
|
45,571.00
-3.53%
|
47,238.00
-1.11%
|
47,766.00
|
| Long Term Debt And Capital Lease Obligation |
|
31,032.00
+1.11%
|
30,692.00
-5.27%
|
32,401.00
-1.66%
|
32,948.00
|
| Long Term Debt |
|
30,294.00
+1.77%
|
29,767.00
-4.46%
|
31,156.00
-1.55%
|
31,648.00
|
| Long Term Capital Lease Obligation |
|
738.00
-20.22%
|
925.00
-25.70%
|
1,245.00
-4.23%
|
1,300.00
|
| Non Current Deferred Liabilities |
|
13,421.00
+2.05%
|
13,151.00
+0.21%
|
13,123.00
+0.69%
|
13,033.00
|
| Non Current Deferred Taxes Liabilities |
|
13,421.00
+2.05%
|
13,151.00
+0.21%
|
13,123.00
+0.69%
|
13,033.00
|
| Other Non Current Liabilities |
|
1,764.00
+2.08%
|
1,728.00
+0.82%
|
1,714.00
-3.98%
|
1,785.00
|
| Stockholders Equity |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Common Stock Equity |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Capital Stock |
|
2,783.00
+0.00%
|
2,783.00
+0.04%
|
2,782.00
+0.00%
|
2,782.00
|
| Common Stock |
|
2,783.00
+0.00%
|
2,783.00
+0.04%
|
2,782.00
+0.00%
|
2,782.00
|
| Share Issued |
|
1,113.16
+0.01%
|
1,113.02
+0.01%
|
1,112.85
+0.02%
|
1,112.62
|
| Ordinary Shares Number |
|
593.25
-1.82%
|
604.24
-0.90%
|
609.70
-0.44%
|
612.39
|
| Treasury Shares Number |
|
519.92
+2.19%
|
508.78
+1.12%
|
503.15
+0.58%
|
500.23
|
| Additional Paid In Capital |
|
5,589.00
+4.78%
|
5,334.00
+2.72%
|
5,193.00
+2.22%
|
5,080.00
|
| Retained Earnings |
|
69,529.00
+5.94%
|
65,628.00
+5.69%
|
62,093.00
+5.44%
|
58,887.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-591.00
+18.26%
|
-723.00
-17.75%
|
-614.00
-5.50%
|
-582.00
|
| Treasury Stock |
|
58,843.00
+4.83%
|
56,132.00
+2.68%
|
54,666.00
+1.23%
|
54,004.00
|
| Other Equity Adjustments |
|
-591.00
+18.26%
|
-723.00
-17.75%
|
-614.00
-5.50%
|
-582.00
|
| Total Equity Gross Minority Interest |
|
18,467.00
+9.34%
|
16,890.00
+14.21%
|
14,788.00
+21.58%
|
12,163.00
|
| Total Capitalization |
|
48,761.00
+4.51%
|
46,657.00
+1.55%
|
45,944.00
+4.87%
|
43,811.00
|
| Working Capital |
|
-459.00
+62.77%
|
-1,233.00
-28.71%
|
-958.00
+38.90%
|
-1,568.00
|
| Invested Capital |
|
50,281.00
+4.57%
|
48,082.00
+1.51%
|
47,367.00
+4.13%
|
45,489.00
|
| Total Debt |
|
32,822.00
+1.11%
|
32,463.00
-5.02%
|
34,179.00
-2.23%
|
34,957.00
|
| Net Debt |
|
30,548.00
+1.23%
|
30,176.00
-4.28%
|
31,524.00
-2.56%
|
32,353.00
|
| Capital Lease Obligations |
|
1,008.00
-20.69%
|
1,271.00
-20.56%
|
1,600.00
-1.90%
|
1,631.00
|
| Net Tangible Assets |
|
17,722.00
+10.08%
|
16,099.00
+15.21%
|
13,974.00
+22.21%
|
11,434.00
|
| Tangible Book Value |
|
17,722.00
+10.08%
|
16,099.00
+15.21%
|
13,974.00
+22.21%
|
11,434.00
|
| Interest Payable |
|
375.00
+0.81%
|
372.00
-4.37%
|
389.00
+2.64%
|
379.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9,290.00
-0.60%
|
9,346.00
+11.54%
|
8,379.00
-10.50%
|
9,362.00
|
| Cash Flow From Continuing Operating Activities |
|
9,290.00
-0.60%
|
9,346.00
+11.54%
|
8,379.00
-10.50%
|
9,362.00
|
| Net Income From Continuing Operations |
|
7,138.00
+5.80%
|
6,747.00
+5.77%
|
6,379.00
-8.85%
|
6,998.00
|
| Depreciation Amortization Depletion |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| Depreciation |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| Depreciation And Amortization |
|
2,465.00
+2.79%
|
2,398.00
+3.45%
|
2,318.00
+3.21%
|
2,246.00
|
| Other Non Cash Items |
|
-193.00
-1384.62%
|
-13.00
+90.15%
|
-132.00
+13.16%
|
-152.00
|
| Deferred Tax |
|
241.00
+760.71%
|
28.00
-76.07%
|
117.00
-55.34%
|
262.00
|
| Deferred Income Tax |
|
241.00
+760.71%
|
28.00
-76.07%
|
117.00
-55.34%
|
262.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-176.00
|
| Change In Working Capital |
|
-361.00
-294.09%
|
186.00
+161.39%
|
-303.00
-3887.50%
|
8.00
|
| Change In Receivables |
|
34.00
-81.01%
|
179.00
+201.13%
|
-177.00
-4.73%
|
-169.00
|
| Changes In Account Receivables |
|
34.00
-81.01%
|
179.00
+201.13%
|
-177.00
-4.73%
|
-169.00
|
| Change In Inventory |
|
-18.00
+30.77%
|
-26.00
-1200.00%
|
-2.00
+98.33%
|
-120.00
|
| Change In Payables And Accrued Expense |
|
-196.00
-203.70%
|
189.00
+187.91%
|
-215.00
-138.05%
|
565.00
|
| Change In Payable |
|
-196.00
-203.70%
|
189.00
+187.91%
|
-215.00
-138.05%
|
565.00
|
| Change In Account Payable |
|
-196.00
-203.70%
|
189.00
+187.91%
|
-215.00
-138.05%
|
565.00
|
| Change In Other Working Capital |
|
-206.00
-136.78%
|
-87.00
-167.44%
|
129.00
+147.25%
|
-273.00
|
| Change In Other Current Assets |
|
25.00
+136.23%
|
-69.00
-81.58%
|
-38.00
-860.00%
|
5.00
|
| Investing Cash Flow |
|
-3,762.00
-13.14%
|
-3,325.00
+9.33%
|
-3,667.00
-5.65%
|
-3,471.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,762.00
-13.14%
|
-3,325.00
+9.33%
|
-3,667.00
-5.65%
|
-3,471.00
|
| Capital Expenditure |
|
-3,791.00
-9.82%
|
-3,452.00
+4.27%
|
-3,606.00
+0.39%
|
-3,620.00
|
| Capital Expenditure Reported |
|
-3,791.00
-9.82%
|
-3,452.00
+4.27%
|
-3,606.00
+0.39%
|
-3,620.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-46.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
46.00
|
| Net Other Investing Changes |
|
29.00
-77.17%
|
127.00
+308.20%
|
-61.00
-140.94%
|
149.00
|
| Financing Cash Flow |
|
-5,276.00
+13.04%
|
-6,067.00
-31.18%
|
-4,625.00
+21.44%
|
-5,887.00
|
| Cash Flow From Continuing Financing Activities |
|
-5,276.00
+13.04%
|
-6,067.00
-31.18%
|
-4,625.00
+21.44%
|
-5,887.00
|
| Net Issuance Payments Of Debt |
|
567.00
+139.76%
|
-1,426.00
-141.29%
|
-591.00
-115.60%
|
3,789.00
|
| Issuance Of Debt |
|
1,995.00
+149.38%
|
800.00
-49.97%
|
1,599.00
-73.70%
|
6,080.00
|
| Repayment Of Debt |
|
-1,428.00
+35.85%
|
-2,226.00
-1.64%
|
-2,190.00
+4.41%
|
-2,291.00
|
| Long Term Debt Issuance |
|
1,995.00
+149.38%
|
800.00
-49.97%
|
1,599.00
-73.70%
|
6,080.00
|
| Long Term Debt Payments |
|
-1,428.00
+35.85%
|
-2,226.00
-1.64%
|
-2,190.00
+4.41%
|
-2,291.00
|
| Net Long Term Debt Issuance |
|
567.00
+139.76%
|
-1,426.00
-141.29%
|
-591.00
-115.60%
|
3,789.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-205.00
|
| Net Common Stock Issuance |
|
-2,679.00
-78.01%
|
-1,505.00
-113.48%
|
-705.00
+88.78%
|
-6,282.00
|
| Common Stock Payments |
|
-2,679.00
-78.01%
|
-1,505.00
-113.48%
|
-705.00
+88.78%
|
-6,282.00
|
| Common Stock Dividend Paid |
|
-3,236.00
-0.72%
|
-3,213.00
-1.26%
|
-3,173.00
-0.44%
|
-3,159.00
|
| Cash Dividends Paid |
|
-3,236.00
-0.72%
|
-3,213.00
-1.26%
|
-3,173.00
-0.44%
|
-3,159.00
|
| Repurchase Of Capital Stock |
|
-2,679.00
-78.01%
|
-1,505.00
-113.48%
|
-705.00
+88.78%
|
-6,282.00
|
| Net Other Financing Charges |
|
72.00
-6.49%
|
77.00
+149.36%
|
-156.00
+33.62%
|
-235.00
|
| Changes In Cash |
|
252.00
+647.83%
|
-46.00
-152.87%
|
87.00
+2075.00%
|
4.00
|
| Beginning Cash Position |
|
1,028.00
-4.28%
|
1,074.00
+8.81%
|
987.00
+0.41%
|
983.00
|
| End Cash Position |
|
1,280.00
+24.51%
|
1,028.00
-4.28%
|
1,074.00
+8.81%
|
987.00
|
| Free Cash Flow |
|
5,499.00
-6.70%
|
5,894.00
+23.49%
|
4,773.00
-16.88%
|
5,742.00
|
| Interest Paid Supplemental Data |
|
1,311.00
+4.05%
|
1,260.00
-0.63%
|
1,268.00
+9.69%
|
1,156.00
|
| Income Tax Paid Supplemental Data |
|
543.00
-44.93%
|
986.00
-16.79%
|
1,185.00
-42.48%
|
2,060.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-23 View
- 8-K2026-04-23 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|