Symbols / VLGEA Stock $43.04 +0.89% Village Super Market, Inc.
VLGEA (Stock) Chart
About
Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared food products, and bakery and frozen food products. The company also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products. The company offers its products under the Wholesome Pantry, Bowl & Basket, Paperbird, Fairway and Gourmet Garage brands. It operates its supermarkets under the ShopRite and Fairway banners, and specialty markets under the Gourmet Garage banner, as well as operates online stores through shoprite.com, fairwaymarket.com, and gourmetgarage.com, as well as ShopRite app, Fairway app, and Gourmet Garage app. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.
Stock Fundamentals
Scroll to Statements| Market Cap | 634.92M | Enterprise Value | 798.36M | Income | 54.74M | Sales | 2.39B | Book/sh | 35.02 | Cash/sh | 10.85 |
| Dividend Yield | 2.34% | Payout | 26.18% | Employees | 2160 | IPO | — | P/E | 11.27 | Forward P/E | — |
| PEG | — | P/S | 0.27 | P/B | 1.23 | P/C | — | EV/EBITDA | 7.21 | EV/Sales | 0.33 |
| Quick Ratio | 0.87 | Current Ratio | 1.23 | Debt/Eq | 63.70 | LT Debt/Eq | — | EPS (ttm) | 3.82 | EPS next Y | — |
| EPS Growth | 5.90% | Revenue Growth | 6.90% | Earnings | 2026-06-02 | ROA | 4.58% | ROE | 11.44% | ROIC | — |
| Gross Margin | 28.32% | Oper. Margin | 3.66% | Profit Margin | 2.37% | Shs Outstand | 10.63M | Shs Float | 8.92M | Short Float | 2.98% |
| Short Ratio | 3.18 | Short Interest | — | 52W High | 45.12 | 52W Low | 30.08 | Beta | 0.43 | Avg Volume | 52.27K |
| Volume | 21.94K | Target Price | — | Recom | None | Prev Close | $42.66 | Price | $43.04 | Change | 0.89% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Village Super Market (NASDAQ:VLGEA) Stock Passes Above 200 Day Moving Average - Here's What Happened - MarketBeat hu, 23 Apr 2026 07
- Village (VLGEA) Stock: Is It Losing Strength | Q1 2025: Earnings Report - Collaborative Trading Signals - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- Village (VLGEA) Stock: Is It Losing Strength | Q1 2025: Earnings Report - Macro Risk - Xã Thanh Hà hu, 23 Apr 2026 08
- Village (VLGEA) Stock: Is It Testing Levels (In Focus) 2026-04-18 - Trending Entry Points - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 22
- Village Super Market: Why Taking Profits Makes Sense Now (Rating Downgrade) (NASDAQ:VLGEA) - Seeking Alpha ue, 07 Apr 2026 07
- Van Orden, Village Super Market CFO, sells $351k in VLGEA stock - Investing.com Mon, 13 Apr 2026 07
- Village Super Market (VLGEA) CEO sells 12,702 Class A shares - Stock Titan Fri, 10 Apr 2026 07
- VLGEA Village reports Q1 2025 earnings per share of 0.86 dollars, with shares edging 0.55 percent higher in today’s trading. - Most Discussed Stocks - Xã Thanh Hà hu, 23 Apr 2026 00
- Village Super Market CEO Sumas sells $548k in VLGEA stock - Investing.com Fri, 10 Apr 2026 07
- Village Super Market (NASDAQ:VLGEA) Shares Gap Down Following Insider Selling - MarketBeat ue, 14 Apr 2026 07
- Village Super Market (VLGEA) EVP Sumas sells 12,703 Class A shares - Stock Titan Wed, 15 Apr 2026 21
- Village Super Market (VLGEA) CFO sells 8,000 Class A shares in open market - Stock Titan Mon, 13 Apr 2026 07
- Village Super Market (NASDAQ:VLGEA) EVP Sells $524,633.90 in Stock - MarketBeat Wed, 15 Apr 2026 21
- Village Super Market (VLGEA) finance VP sells 3,719 shares - Stock Titan Fri, 10 Apr 2026 07
- Sumas John, Village Super Market EVP, sells VLGEA shares for $524672 By Investing.com - Investing.com South Africa Wed, 15 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,236.57
+3.23%
|
2,166.65
+5.12%
|
2,061.08
+1.51%
|
2,030.33
|
| Operating Revenue |
|
2,236.57
+3.23%
|
2,166.65
+5.12%
|
2,061.08
+1.51%
|
2,030.33
|
| Cost Of Revenue |
|
1,594.59
+2.86%
|
1,550.20
+4.64%
|
1,481.42
+1.10%
|
1,465.29
|
| Reconciled Cost Of Revenue |
|
1,592.58
+2.85%
|
1,548.49
+4.64%
|
1,479.83
+1.10%
|
1,463.78
|
| Gross Profit |
|
641.98
+4.14%
|
616.45
+6.35%
|
579.67
+2.59%
|
565.04
|
| Operating Expense |
|
577.80
+4.88%
|
550.90
+1.88%
|
540.72
+1.45%
|
532.98
|
| Selling General And Administration |
|
544.35
+5.31%
|
516.90
+1.83%
|
507.60
+1.77%
|
498.79
|
| General And Administrative Expense |
|
544.35
+5.31%
|
516.90
+1.83%
|
507.60
+1.77%
|
498.79
|
| Other Gand A |
|
544.35
+5.31%
|
516.90
+1.83%
|
507.60
+1.77%
|
498.79
|
| Total Expenses |
|
2,172.39
+3.39%
|
2,101.11
+3.91%
|
2,022.14
+1.19%
|
1,998.27
|
| Operating Income |
|
64.18
-2.09%
|
65.55
+68.29%
|
38.95
+21.47%
|
32.06
|
| Total Operating Income As Reported |
|
62.05
-5.33%
|
65.55
+68.29%
|
38.95
+33.55%
|
29.16
|
| EBITDA |
|
112.31
-0.30%
|
112.66
+45.03%
|
77.68
+13.40%
|
68.50
|
| Normalized EBITDA |
|
114.44
+1.58%
|
112.66
+45.03%
|
77.68
+8.79%
|
71.40
|
| Reconciled Depreciation |
|
35.46
-0.70%
|
35.71
+2.90%
|
34.70
-2.79%
|
35.70
|
| EBIT |
|
76.85
-0.12%
|
76.94
+79.06%
|
42.97
+31.03%
|
32.80
|
| Total Unusual Items |
|
-2.12
|
0.00
|
0.00
+100.00%
|
-2.90
|
| Total Unusual Items Excluding Goodwill |
|
-2.12
|
0.00
|
0.00
+100.00%
|
-2.90
|
| Special Income Charges |
|
-2.12
|
0.00
|
0.00
+100.00%
|
-2.90
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
2.90
|
| Write Off |
|
2.12
|
0.00
|
0.00
-100.00%
|
2.90
|
| Net Income |
|
50.46
+1.50%
|
49.72
+85.30%
|
26.83
+34.19%
|
19.99
|
| Pretax Income |
|
72.72
-0.01%
|
72.72
+86.17%
|
39.06
+35.39%
|
28.85
|
| Net Non Operating Interest Income Expense |
|
10.66
+48.54%
|
7.18
+6088.79%
|
0.12
+137.42%
|
-0.31
|
| Interest Expense Non Operating |
|
4.13
-2.01%
|
4.22
+8.01%
|
3.91
-0.91%
|
3.94
|
| Net Interest Income |
|
10.66
+48.54%
|
7.18
+6088.79%
|
0.12
+137.42%
|
-0.31
|
| Interest Expense |
|
4.13
-2.01%
|
4.22
+8.01%
|
3.91
-0.91%
|
3.94
|
| Interest Income Non Operating |
|
14.80
+29.83%
|
11.40
+183.35%
|
4.02
+10.73%
|
3.63
|
| Interest Income |
|
14.80
+29.83%
|
11.40
+183.35%
|
4.02
+10.73%
|
3.63
|
| Other Income Expense |
|
-2.12
|
—
|
—
|
-2.90
|
| Tax Provision |
|
22.25
-3.28%
|
23.01
+88.07%
|
12.23
+38.10%
|
8.86
|
| Tax Rate For Calcs |
|
0.00
-3.16%
|
0.00
+0.96%
|
0.00
+1.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.65
|
0.00
|
0.00
+100.00%
|
-0.89
|
| Net Income Including Noncontrolling Interests |
|
50.46
+1.50%
|
49.72
+85.30%
|
26.83
+34.19%
|
19.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
50.46
+1.50%
|
49.72
+85.30%
|
26.83
+34.19%
|
19.99
|
| Net Income From Continuing And Discontinued Operation |
|
50.46
+1.50%
|
49.72
+85.30%
|
26.83
+34.19%
|
19.99
|
| Net Income Continuous Operations |
|
50.46
+1.50%
|
49.72
+85.30%
|
26.83
+34.19%
|
19.99
|
| Normalized Income |
|
51.94
+4.47%
|
49.72
+85.30%
|
26.83
+21.93%
|
22.00
|
| Net Income Common Stockholders |
|
50.46
+1.50%
|
49.72
+85.30%
|
26.83
+77.74%
|
15.10
|
| Diluted EPS |
|
3.40
+0.59%
|
3.38
+83.70%
|
1.84
|
—
|
| Basic EPS |
|
3.78
+0.00%
|
3.78
+83.50%
|
2.06
|
—
|
| Basic Average Shares |
|
10.11
-23.14%
|
13.15
+0.98%
|
13.02
|
—
|
| Diluted Average Shares |
|
14.31
-2.69%
|
14.71
+0.87%
|
14.58
|
—
|
| Diluted NI Availto Com Stockholders |
|
48.60
+0.98%
|
48.13
+84.72%
|
26.05
+34.52%
|
19.37
|
| Average Dilution Earnings |
|
-1.87
-17.36%
|
-1.59
-104.63%
|
-0.78
-118.18%
|
4.27
|
| Depreciation Amortization Depletion Income Statement |
|
33.45
-1.63%
|
34.00
+2.66%
|
33.12
-3.14%
|
34.20
|
| Depreciation And Amortization In Income Statement |
|
33.45
-1.63%
|
34.00
+2.66%
|
33.12
-3.14%
|
34.20
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
981.66
+1.44%
|
967.71
+4.68%
|
924.45
+3.99%
|
889.00
|
| Current Assets |
|
199.70
-19.05%
|
246.69
+3.67%
|
237.97
+21.22%
|
196.32
|
| Cash Cash Equivalents And Short Term Investments |
|
117.26
-16.78%
|
140.91
+4.51%
|
134.83
+15.92%
|
116.31
|
| Cash And Cash Equivalents |
|
117.26
-16.78%
|
140.91
+4.51%
|
134.83
+15.92%
|
116.31
|
| Receivables |
|
18.32
-58.32%
|
43.95
+5.91%
|
41.50
+144.52%
|
16.97
|
| Other Receivables |
|
16.07
+28.89%
|
12.47
+1.85%
|
12.24
+3.20%
|
11.86
|
| Taxes Receivable |
|
2.25
|
0.00
-100.00%
|
0.63
-87.65%
|
5.11
|
| Inventory |
|
46.74
+5.00%
|
44.52
+0.74%
|
44.19
+3.65%
|
42.63
|
| Finished Goods |
|
46.74
+5.00%
|
44.52
+0.74%
|
44.19
+3.65%
|
42.63
|
| Other Current Assets |
|
17.38
+0.40%
|
17.31
-0.76%
|
17.45
-14.47%
|
20.40
|
| Total Non Current Assets |
|
781.96
+8.45%
|
721.02
+5.03%
|
686.48
-0.90%
|
692.69
|
| Net PPE |
|
562.98
+2.10%
|
551.41
-1.29%
|
558.63
+2.39%
|
545.62
|
| Gross PPE |
|
1,047.60
+3.63%
|
1,010.94
+2.79%
|
983.52
+5.02%
|
936.54
|
| Accumulated Depreciation |
|
-484.62
-5.46%
|
-459.53
-8.15%
|
-424.89
-8.69%
|
-390.93
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
154.93
+9.11%
|
142.00
+9.99%
|
129.10
+22.58%
|
105.33
|
| Machinery Furniture Equipment |
|
376.70
+3.92%
|
362.49
+5.17%
|
344.67
+3.52%
|
332.95
|
| Construction In Progress |
|
12.42
-11.49%
|
14.03
+74.25%
|
8.05
+45.51%
|
5.54
|
| Other Properties |
|
284.98
-4.79%
|
299.31
-6.03%
|
318.51
+1.22%
|
314.67
|
| Leases |
|
218.57
+13.18%
|
193.11
+5.42%
|
183.19
+2.88%
|
178.06
|
| Goodwill And Other Intangible Assets |
|
24.19
+0.00%
|
24.19
+0.00%
|
24.19
+0.00%
|
24.19
|
| Goodwill |
|
24.19
+0.00%
|
24.19
+0.00%
|
24.19
+0.00%
|
24.19
|
| Investments And Advances |
|
53.02
+14.60%
|
46.26
+15.18%
|
40.17
+14.85%
|
34.97
|
| Long Term Equity Investment |
|
53.02
+14.60%
|
46.26
+15.18%
|
40.17
+14.85%
|
34.97
|
| Other Non Current Assets |
|
38.91
+6.81%
|
36.43
+6.08%
|
34.34
+5.30%
|
32.61
|
| Total Liabilities Net Minority Interest |
|
534.11
-4.20%
|
557.54
+0.94%
|
552.34
+0.88%
|
547.53
|
| Current Liabilities |
|
174.22
-2.66%
|
178.97
+13.15%
|
158.17
+3.86%
|
152.29
|
| Payables And Accrued Expenses |
|
141.82
-4.05%
|
147.81
+14.92%
|
128.62
+4.97%
|
122.53
|
| Payables |
|
109.33
-7.31%
|
117.96
+16.33%
|
101.40
+4.01%
|
97.49
|
| Accounts Payable |
|
109.33
+0.79%
|
108.47
+7.08%
|
101.30
+5.65%
|
95.89
|
| Current Accrued Expenses |
|
32.49
+8.83%
|
29.85
+9.67%
|
27.22
+8.73%
|
25.04
|
| Employee Benefits |
|
5.11
+4.50%
|
4.89
+7.09%
|
4.57
-55.13%
|
10.18
|
| Total Tax Payable |
|
0.00
-100.00%
|
9.48
+9576.53%
|
0.10
-93.88%
|
1.60
|
| Income Tax Payable |
|
0.00
-100.00%
|
9.48
+9576.53%
|
0.10
-93.88%
|
1.60
|
| Current Debt And Capital Lease Obligation |
|
32.39
+3.95%
|
31.16
+5.47%
|
29.55
-0.74%
|
29.77
|
| Current Debt |
|
10.23
+1.24%
|
10.11
+17.52%
|
8.60
+13.04%
|
7.61
|
| Other Current Borrowings |
|
10.23
+1.24%
|
10.11
+17.52%
|
8.60
+13.04%
|
7.61
|
| Current Capital Lease Obligation |
|
22.16
+5.25%
|
21.06
+0.52%
|
20.95
-5.47%
|
22.16
|
| Total Non Current Liabilities Net Minority Interest |
|
359.89
-4.93%
|
378.57
-3.96%
|
394.17
-0.27%
|
395.24
|
| Long Term Debt And Capital Lease Obligation |
|
339.29
-6.12%
|
361.42
-3.37%
|
374.04
+1.07%
|
370.08
|
| Long Term Debt |
|
63.67
-14.08%
|
74.11
+8.63%
|
68.22
-2.00%
|
69.62
|
| Long Term Capital Lease Obligation |
|
275.62
-4.07%
|
287.31
-6.05%
|
305.81
+1.78%
|
300.46
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
5.11
+4.50%
|
4.89
+7.09%
|
4.57
-55.13%
|
10.18
|
| Other Non Current Liabilities |
|
15.48
+26.34%
|
12.26
-21.26%
|
15.57
+3.93%
|
14.98
|
| Stockholders Equity |
|
447.56
+9.12%
|
410.17
+10.23%
|
372.11
+8.97%
|
341.47
|
| Common Stock Equity |
|
447.56
+9.12%
|
410.17
+10.23%
|
372.11
+8.97%
|
341.47
|
| Capital Stock |
|
80.87
+5.21%
|
76.86
+4.45%
|
73.59
+3.22%
|
71.29
|
| Common Stock |
|
80.87
+5.21%
|
76.86
+4.45%
|
73.59
+3.22%
|
71.29
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
15.76
-0.03%
|
15.77
+3.29%
|
15.27
-0.05%
|
15.27
|
| Ordinary Shares Number |
|
14.76
-0.61%
|
14.85
+2.36%
|
14.51
-0.23%
|
14.55
|
| Treasury Shares Number |
|
1.00
+9.54%
|
0.91
+21.28%
|
0.75
+3.58%
|
0.73
|
| Retained Earnings |
|
380.62
+10.81%
|
343.50
+11.90%
|
306.97
+4.70%
|
293.19
|
| Gains Losses Not Affecting Retained Earnings |
|
6.58
-19.12%
|
8.13
+32.58%
|
6.13
+167.69%
|
-9.06
|
| Treasury Stock |
|
20.51
+11.90%
|
18.33
+25.63%
|
14.59
+4.66%
|
13.94
|
| Other Equity Adjustments |
|
6.58
-19.12%
|
8.13
+32.58%
|
6.13
+167.69%
|
-9.06
|
| Total Equity Gross Minority Interest |
|
447.56
+9.12%
|
410.17
+10.23%
|
372.11
+8.97%
|
341.47
|
| Total Capitalization |
|
511.23
+5.57%
|
484.28
+9.98%
|
440.33
+7.11%
|
411.09
|
| Working Capital |
|
25.48
-62.36%
|
67.71
-15.14%
|
79.80
+81.26%
|
44.02
|
| Invested Capital |
|
521.47
+5.48%
|
494.38
+10.12%
|
448.93
+7.22%
|
418.70
|
| Total Debt |
|
371.68
-5.32%
|
392.58
-2.73%
|
403.58
+0.93%
|
399.84
|
| Capital Lease Obligations |
|
297.78
-3.43%
|
308.36
-5.63%
|
326.76
+1.28%
|
322.62
|
| Net Tangible Assets |
|
423.37
+9.69%
|
385.98
+10.94%
|
347.92
+9.66%
|
317.28
|
| Tangible Book Value |
|
423.37
+9.69%
|
385.98
+10.94%
|
347.92
+9.66%
|
317.28
|
| Non Current Note Receivables |
|
102.86
+63.99%
|
62.73
+115.13%
|
29.16
-47.27%
|
55.30
|
| Notes Receivable |
|
0.00
-100.00%
|
31.48
+9.98%
|
28.63
|
0.00
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
80.85
-22.64%
|
104.51
+31.26%
|
79.62
+51.11%
|
52.69
|
| Cash Flow From Continuing Operating Activities |
|
80.85
-22.64%
|
104.51
+31.26%
|
79.62
+51.11%
|
52.69
|
| Net Income From Continuing Operations |
|
50.46
+1.50%
|
49.72
+85.30%
|
26.83
+34.19%
|
19.99
|
| Depreciation Amortization Depletion |
|
35.46
-0.70%
|
35.71
+2.90%
|
34.70
-2.79%
|
35.70
|
| Depreciation And Amortization |
|
35.46
-0.70%
|
35.71
+2.90%
|
34.70
-2.79%
|
35.70
|
| Pension And Employee Benefit Expense |
|
—
|
0.00
-100.00%
|
10.86
+1749.40%
|
0.59
|
| Stock Based Compensation |
|
3.99
+21.96%
|
3.27
+42.53%
|
2.30
-8.92%
|
2.52
|
| Provisionand Write Offof Assets |
|
0.55
-78.99%
|
2.62
-20.42%
|
3.29
+1397.73%
|
0.22
|
| Asset Impairment Charge |
|
2.12
|
0.00
|
0.00
-100.00%
|
2.90
|
| Deferred Tax |
|
-0.17
+91.86%
|
-2.09
+59.00%
|
-5.09
-100.35%
|
-2.54
|
| Deferred Income Tax |
|
-0.17
+91.86%
|
-2.09
+59.00%
|
-5.09
-100.35%
|
-2.54
|
| Operating Gains Losses |
|
-0.23
-190.66%
|
0.26
-97.55%
|
10.51
+332.73%
|
-4.52
|
| Change In Working Capital |
|
-11.34
-175.49%
|
15.02
+112.13%
|
7.08
+546.19%
|
-1.59
|
| Change In Receivables |
|
-3.60
-1486.78%
|
-0.23
+40.11%
|
-0.38
+42.23%
|
-0.66
|
| Change In Inventory |
|
-2.77
+5.84%
|
-2.95
+39.26%
|
-4.85
-575.77%
|
-0.72
|
| Change In Payables And Accrued Expense |
|
3.12
-61.02%
|
8.00
+14.62%
|
6.98
+153.67%
|
-13.00
|
| Change In Accrued Expense |
|
2.64
+0.15%
|
2.63
+20.46%
|
2.19
+57.53%
|
1.39
|
| Change In Payable |
|
0.48
-91.03%
|
5.36
+11.96%
|
4.79
+133.30%
|
-14.39
|
| Change In Account Payable |
|
0.48
-91.03%
|
5.36
+11.96%
|
4.79
+133.30%
|
-14.39
|
| Change In Other Working Capital |
|
-8.08
-179.22%
|
10.20
+91.14%
|
5.34
-58.27%
|
12.79
|
| Investing Cash Flow |
|
-78.01
+11.78%
|
-88.43
-90.51%
|
-46.42
-76.00%
|
-26.37
|
| Cash Flow From Continuing Investing Activities |
|
-78.01
+11.78%
|
-88.43
-90.51%
|
-46.42
-76.00%
|
-26.37
|
| Capital Expenditure |
|
-63.11
-36.02%
|
-46.40
-7.23%
|
-43.27
-71.48%
|
-25.23
|
| Capital Expenditure Reported |
|
-63.11
-36.02%
|
-46.40
-7.23%
|
-43.27
-71.48%
|
-25.23
|
| Net Business Purchase And Sale |
|
-6.48
-10.49%
|
-5.87
-17.07%
|
-5.01
|
0.00
|
| Purchase Of Business |
|
-6.48
-10.49%
|
-5.87
-17.07%
|
-5.01
|
0.00
|
| Net Other Investing Changes |
|
-8.42
+76.72%
|
-36.16
-2041.12%
|
1.86
+263.42%
|
-1.14
|
| Financing Cash Flow |
|
-26.48
-164.66%
|
-10.01
+31.88%
|
-14.69
+32.26%
|
-21.69
|
| Cash Flow From Continuing Financing Activities |
|
-26.48
-164.66%
|
-10.01
+31.88%
|
-14.69
+32.26%
|
-21.69
|
| Net Issuance Payments Of Debt |
|
-11.00
-264.74%
|
6.68
+803.79%
|
-0.95
+88.72%
|
-8.41
|
| Issuance Of Debt |
|
0.00
-100.00%
|
17.12
+132.99%
|
7.35
-85.30%
|
50.00
|
| Repayment Of Debt |
|
-11.00
-5.33%
|
-10.45
-25.87%
|
-8.30
+85.79%
|
-58.41
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
17.12
+132.99%
|
7.35
-85.30%
|
50.00
|
| Long Term Debt Payments |
|
-11.00
-5.33%
|
-10.45
-25.87%
|
-8.30
+1.37%
|
-8.41
|
| Net Long Term Debt Issuance |
|
-11.00
-264.74%
|
6.68
+803.79%
|
-0.95
-102.28%
|
41.59
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-50.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-50.00
|
| Net Common Stock Issuance |
|
-2.21
+40.87%
|
-3.74
-476.12%
|
-0.65
|
0.00
|
| Common Stock Payments |
|
-2.21
+40.87%
|
-3.74
-476.12%
|
-0.65
|
0.00
|
| Common Stock Dividend Paid |
|
-13.34
-1.12%
|
-13.19
-1.17%
|
-13.04
+0.07%
|
-13.05
|
| Cash Dividends Paid |
|
-13.34
-1.12%
|
-13.19
-1.17%
|
-13.04
+0.07%
|
-13.05
|
| Repurchase Of Capital Stock |
|
-2.21
+40.87%
|
-3.74
-476.12%
|
-0.65
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.04
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
0.03
-89.84%
|
0.25
+582.35%
|
-0.05
+77.03%
|
-0.22
|
| Changes In Cash |
|
-23.65
-489.09%
|
6.08
-67.18%
|
18.52
+299.70%
|
4.63
|
| Beginning Cash Position |
|
140.91
+4.51%
|
134.83
+15.92%
|
116.31
+4.15%
|
111.68
|
| End Cash Position |
|
117.26
-16.78%
|
140.91
+4.51%
|
134.83
+15.92%
|
116.31
|
| Free Cash Flow |
|
17.74
-69.48%
|
58.11
+59.85%
|
36.35
+32.40%
|
27.46
|
| Interest Paid Supplemental Data |
|
4.13
-2.01%
|
4.22
+8.01%
|
3.91
-0.91%
|
3.94
|
| Income Tax Paid Supplemental Data |
|
34.16
+126.53%
|
15.08
-27.10%
|
20.68
+1302.37%
|
1.48
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-13 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|