HURC
Hurco Companies, Inc.
Price Chart
Latest Quote
$22.73
+0.70 (+3.18%)
Current Price
| Previous Close | $22.03 |
| Open | $22.08 |
| Day High | $23.20 |
| Day Low | $21.85 |
| Volume | 83,708 |
Stock Information
| Shares Outstanding | 6.48M |
| Total Debt | $10.74M |
| Cash Equivalents | $50.05M |
| Revenue | $181.76M |
| Net Income | $-12.57M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $147.21M |
| EPS (TTM) | $-2.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $107.89M |
| Sales | $181.76M |
| Income | $-12.57M |
| Book/sh | $29.67 |
| Cash/sh | $7.73 |
| Employees | 651 |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 4.07 |
| Debt/Eq | 5.58 |
Returns & Margins
| ROA | -2.01% |
| ROE | -6.37% |
| Gross Margin | 19.33% |
| Operating Margin | -1.68% |
| Profit Margin | -6.92% |
Ownership
| Insider Ownership | 10.73% |
| Institutional Ownership | 75.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.51 |
| P/S | 0.81 |
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.10 |
| SMA50 | $18.04 |
| SMA200 | $16.95 |
| RSI | 95.13 |
| ATR | 1.0343 |
| Shares Float | 5.43M |
| Short Float | 2.09% |
| Short Ratio | 7.92 |
| Volatility | 0.76 |
| Rel Volume | 1.85 |
Performance History
| Week | +3.04% |
| Month | +32.77% |
| Quarter | +51.63% |
| 6 Months | +52.76% |
| YTD | +39.02% |
| Year | +44.23% |
| 3 Years | +7.74% |
| 5 Years | -33.17% |
| 10 Years | -7.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $22.73 | 83,708 |
| 2026-06-23 | $22.03 | 36,500 |
| 2026-06-22 | $22.09 | 32,700 |
| 2026-06-18 | $22.00 | 78,200 |
| 2026-06-17 | $21.99 | 30,400 |
| 2026-06-16 | $22.06 | 60,100 |
| 2026-06-15 | $21.76 | 42,900 |
| 2026-06-12 | $21.60 | 35,000 |
| 2026-06-11 | $21.50 | 83,500 |
| 2026-06-10 | $21.70 | 78,100 |
| 2026-06-09 | $21.51 | 26,600 |
| 2026-06-08 | $21.22 | 28,600 |
| 2026-06-05 | $21.13 | 114,800 |
| 2026-06-04 | $17.12 | 13,700 |
| 2026-06-03 | $16.62 | 14,700 |
| 2026-06-02 | $16.68 | 35,900 |
| 2026-06-01 | $17.22 | 51,500 |
| 2026-05-29 | $17.17 | 9,600 |
| 2026-05-28 | $16.92 | 25,800 |
| 2026-05-27 | $16.85 | 20,900 |
| 2026-05-26 | $16.87 | 6,500 |
About Hurco Companies, Inc.
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines; and WinMax, an integrated Hurco CNC Control software. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.
đ° Latest News
Hurco Stock Gains Post Q2 Earnings as Orders and Margins Improve
Zacks âĸ 2026-06-11T16:51:00Z
Insiders Buying Hurco Companies Might Wish They Invested More, Stock Gains 31%
Simply Wall St. âĸ 2026-06-11T10:42:07Z
Hurco Stock Declines Post Q1 Earnings Despite a Rise in Orders
Zacks âĸ 2026-03-12T17:01:00Z
Hurco: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2026-03-06T13:10:58ZWith 75% ownership of the shares, Hurco Companies, Inc. (NASDAQ:HURC) is heavily dominated by institutional owners
Simply Wall St. âĸ 2026-01-29T11:01:57Z
Hurco Stock Gains Post Q4 Earnings Despite Lower Sales and Wider Loss
Zacks âĸ 2026-01-14T15:49:00Z
Is Investing in Hurco (HURC) a Speculative Bet?
Insider Monkey âĸ 2026-01-14T14:38:51Z
Hurco: Fiscal Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-09T13:22:09ZPositive Signs As Multiple Insiders Buy Hurco Companies Stock
Simply Wall St. âĸ 2026-01-02T10:11:22Z
Hereâs What Makes Hurco Companies (HURC) a Compelling Investment Opportunity
Insider Monkey âĸ 2025-11-25T13:15:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $145,574,000 | $148,841,000 | $171,639,000 | $186,336,000 |
| Cost Of Revenue | $145,574,000 | $148,841,000 | $171,639,000 | $186,336,000 |
| Total Revenue | $178,554,000 | $186,584,000 | $227,807,000 | $250,814,000 |
| Operating Revenue | $178,554,000 | $186,584,000 | $227,807,000 | $250,814,000 |
| Expenses | ||||
| Interest Expense | $89,000 | $578,000 | $282,000 | $27,000 |
| Total Expenses | $188,822,000 | $194,870,000 | $221,191,000 | $238,067,000 |
| Other Income Expense | $-2,068,000 | $-1,607,000 | $51,000 | $-921,000 |
| Other Non Operating Income Expenses | $-2,450,000 | $-1,979,000 | $-504,000 | $-1,828,000 |
| Net Non Operating Interest Income Expense | $167,000 | $43,000 | $87,000 | $52,000 |
| Interest Expense Non Operating | $89,000 | $578,000 | $282,000 | $27,000 |
| Operating Expense | $43,248,000 | $46,029,000 | $49,552,000 | $51,731,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,117,000 | $-16,608,000 | $4,389,000 | $8,226,000 |
| Net Interest Income | $167,000 | $43,000 | $87,000 | $52,000 |
| Interest Income | $256,000 | $621,000 | $369,000 | $79,000 |
| Normalized Income | $-15,355,580 | $-16,671,200 | $4,349,350 | $8,105,940 |
| Net Income From Continuing And Discontinued Operation | $-15,117,000 | $-16,608,000 | $4,389,000 | $8,226,000 |
| Total Operating Income As Reported | $-10,268,000 | $-8,286,000 | $6,616,000 | $12,747,000 |
| Net Income Common Stockholders | $-15,117,000 | $-16,608,000 | $4,328,000 | $8,129,000 |
| Net Income | $-15,117,000 | $-16,608,000 | $4,389,000 | $8,226,000 |
| Net Income Including Noncontrolling Interests | $-15,117,000 | $-16,608,000 | $4,389,000 | $8,226,000 |
| Net Income Continuous Operations | $-15,117,000 | $-16,608,000 | $4,389,000 | $8,226,000 |
| Pretax Income | $-12,169,000 | $-9,850,000 | $6,754,000 | $11,878,000 |
| Earnings From Equity Interest | $80,000 | $292,000 | $494,000 | $733,000 |
| Interest Income Non Operating | $256,000 | $621,000 | $369,000 | $79,000 |
| Operating Income | $-10,268,000 | $-8,286,000 | $6,616,000 | $12,747,000 |
| Gross Profit | $32,980,000 | $37,743,000 | $56,168,000 | $64,478,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-2.34 | $-2.56 | $0.66 | $1.23 |
| Basic EPS | $-2.34 | $-2.56 | $0.67 | $1.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $63,420 | $16,800 | $21,350 | $53,940 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,691,000 | $-5,820,000 | $11,068,000 | $15,649,000 |
| Total Unusual Items | $302,000 | $80,000 | $61,000 | $174,000 |
| Total Unusual Items Excluding Goodwill | $302,000 | $80,000 | $61,000 | $174,000 |
| Reconciled Depreciation | $2,691,000 | $3,532,000 | $4,093,000 | $3,918,000 |
| EBITDA (Bullshit earnings) | $-9,389,000 | $-5,740,000 | $11,129,000 | $15,823,000 |
| EBIT | $-12,080,000 | $-9,272,000 | $7,036,000 | $11,905,000 |
| Diluted Average Shares | $6,456,000 | $6,489,000 | $6,528,000 | $6,632,000 |
| Basic Average Shares | $6,456,000 | $6,489,000 | $6,499,000 | $6,580,000 |
| Diluted NI Availto Com Stockholders | $-15,117,000 | $-16,608,000 | $4,328,000 | $8,129,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $61,000 | $97,000 |
| Tax Provision | $2,948,000 | $6,758,000 | $2,365,000 | $3,652,000 |
| Gain On Sale Of Security | $302,000 | $80,000 | $61,000 | $174,000 |
| Selling General And Administration | $43,248,000 | $46,029,000 | $49,552,000 | $51,731,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $190,060,000 | $199,309,000 | $214,237,000 | $214,096,000 |
| Total Assets | $264,298,000 | $268,643,000 | $290,589,000 | $306,237,000 |
| Total Non Current Assets | $39,230,000 | $40,122,000 | $42,329,000 | $38,168,000 |
| Other Non Current Assets | $1,170,000 | $2,585,000 | $9,756,000 | $9,235,000 |
| Non Current Deferred Assets | $794,000 | $1,349,000 | $4,749,000 | $3,442,000 |
| Non Current Deferred Taxes Assets | $794,000 | $1,349,000 | $4,749,000 | $3,442,000 |
| Goodwill And Other Intangible Assets | $8,727,000 | $7,863,000 | $7,994,000 | $8,548,000 |
| Other Intangible Assets | $8,727,000 | $7,863,000 | $7,994,000 | $8,548,000 |
| Current Assets | $225,078,000 | $228,577,000 | $248,230,000 | $268,069,000 |
| Other Current Assets | $5,243,000 | $5,209,000 | $7,789,000 | $6,981,000 |
| Hedging Assets Current | $263,000 | $323,000 | $740,000 | $2,515,000 |
| Inventory | $142,931,000 | $153,037,000 | $157,952,000 | $156,207,000 |
| Receivables | $27,928,000 | $36,678,000 | $39,965,000 | $38,444,000 |
| Accounts Receivable | $27,928,000 | $36,678,000 | $39,965,000 | $38,444,000 |
| Allowance For Doubtful Accounts Receivable | $-1,234,000 | $-1,482,000 | $-1,518,000 | $-1,486,000 |
| Gross Accounts Receivable | $29,162,000 | $38,160,000 | $41,483,000 | $39,930,000 |
| Cash Cash Equivalents And Short Term Investments | $48,713,000 | $33,330,000 | $41,784,000 | $63,922,000 |
| Cash And Cash Equivalents | $48,713,000 | $33,330,000 | $41,784,000 | $63,922,000 |
| Prepaid Assets | - | - | - | $6,981,000 |
| Debt | ||||
| Total Debt | $11,934,000 | $11,681,000 | $11,318,000 | $8,787,000 |
| Long Term Debt And Capital Lease Obligation | $7,560,000 | $7,852,000 | $7,606,000 | $4,814,000 |
| Current Debt And Capital Lease Obligation | $4,374,000 | $3,829,000 | $3,712,000 | $3,973,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $65,511,000 | $61,471,000 | $68,358,000 | $83,593,000 |
| Total Non Current Liabilities Net Minority Interest | $13,488,000 | $13,682,000 | $13,385,000 | $10,257,000 |
| Other Non Current Liabilities | $5,890,000 | $5,240,000 | $4,403,000 | $4,095,000 |
| Tradeand Other Payables Non Current | $0 | $537,000 | $1,293,000 | $1,281,000 |
| Non Current Deferred Liabilities | $38,000 | $53,000 | $83,000 | $67,000 |
| Non Current Deferred Taxes Liabilities | $38,000 | $53,000 | $83,000 | $67,000 |
| Current Liabilities | $52,023,000 | $47,789,000 | $54,973,000 | $73,336,000 |
| Other Current Liabilities | $3,084,000 | $705,000 | $1,821,000 | $3,632,000 |
| Current Deferred Liabilities | $4,788,000 | $4,308,000 | $2,827,000 | $4,839,000 |
| Payables And Accrued Expenses | $39,777,000 | $38,947,000 | $46,613,000 | $60,892,000 |
| Payables | $27,546,000 | $25,817,000 | $31,374,000 | $43,318,000 |
| Total Tax Payable | $1,472,000 | $866,000 | $1,713,000 | $2,611,000 |
| Income Tax Payable | $1,472,000 | $866,000 | $1,713,000 | $2,611,000 |
| Accounts Payable | $24,904,000 | $24,297,000 | $29,661,000 | $38,783,000 |
| Equity | ||||
| Common Stock Equity | $198,787,000 | $207,172,000 | $222,231,000 | $222,644,000 |
| Total Equity Gross Minority Interest | $198,787,000 | $207,172,000 | $222,231,000 | $222,644,000 |
| Stockholders Equity | $198,787,000 | $207,172,000 | $222,231,000 | $222,644,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,008,000 | $-16,394,000 | $-20,204,000 | $-21,525,000 |
| Other Equity Adjustments | $-9,008,000 | $-16,394,000 | $-20,204,000 | $-21,525,000 |
| Retained Earnings | $146,305,000 | $161,422,000 | $180,124,000 | $179,877,000 |
| Other | ||||
| Treasury Shares Number | $166,828 | $113,214 | $91,535 | $78,358 |
| Ordinary Shares Number | $6,402,396 | $6,435,624 | $6,462,138 | $6,566,994 |
| Share Issued | $6,569,224 | $6,548,838 | $6,553,673 | $6,645,352 |
| Tangible Book Value | $190,060,000 | $199,309,000 | $214,237,000 | $214,096,000 |
| Invested Capital | $198,787,000 | $207,172,000 | $222,231,000 | $222,644,000 |
| Working Capital | $173,055,000 | $180,788,000 | $193,257,000 | $194,733,000 |
| Capital Lease Obligations | $11,934,000 | $11,681,000 | $11,318,000 | $8,787,000 |
| Total Capitalization | $198,787,000 | $207,172,000 | $222,231,000 | $222,644,000 |
| Additional Paid In Capital | $60,850,000 | $61,500,000 | $61,665,000 | $63,635,000 |
| Capital Stock | $640,000 | $644,000 | $646,000 | $657,000 |
| Common Stock | $640,000 | $644,000 | $646,000 | $657,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $7,560,000 | $7,852,000 | $7,606,000 | $4,814,000 |
| Current Deferred Revenue | $4,788,000 | $4,308,000 | $2,827,000 | $4,839,000 |
| Current Capital Lease Obligation | $4,374,000 | $3,829,000 | $3,712,000 | $3,973,000 |
| Current Accrued Expenses | $12,231,000 | $13,130,000 | $15,239,000 | $17,574,000 |
| Dueto Related Parties Current | $1,170,000 | $654,000 | $1,117,000 | $1,924,000 |
| Investments And Advances | $9,005,000 | $8,216,000 | $9,756,000 | $9,235,000 |
| Net PPE | $19,534,000 | $20,109,000 | $19,830,000 | $16,943,000 |
| Accumulated Depreciation | $-31,083,000 | $-32,404,000 | $-30,826,000 | $-30,620,000 |
| Gross PPE | $50,617,000 | $52,513,000 | $50,656,000 | $47,563,000 |
| Leases | $4,569,000 | $4,667,000 | $4,473,000 | $4,351,000 |
| Other Properties | $11,560,000 | $11,313,000 | $10,971,000 | $8,460,000 |
| Machinery Furniture Equipment | $26,061,000 | $28,106,000 | $26,779,000 | $26,532,000 |
| Buildings And Improvements | $7,381,000 | $7,381,000 | $7,387,000 | $7,352,000 |
| Land And Improvements | $1,046,000 | $1,046,000 | $1,046,000 | $868,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $96,413,000 | $104,224,000 | $104,574,000 | $96,305,000 |
| Work In Process | $11,172,000 | $13,428,000 | $16,217,000 | $16,539,000 |
| Raw Materials | $35,346,000 | $35,385,000 | $37,161,000 | $43,363,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,540,000 | $-5,395,000 | $-15,398,000 | $-6,159,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,561,000 | $-2,519,000 | $-12,821,000 | $-3,966,000 |
| Cash Flow From Continuing Operating Activities | $17,561,000 | $-2,519,000 | $-12,821,000 | $-3,966,000 |
| Operating Gains Losses | $2,561,000 | $-814,000 | $-3,799,000 | $1,387,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,021,000 | $-2,876,000 | $-2,577,000 | $-2,193,000 |
| Investing Cash Flow | $-1,246,000 | $-2,739,000 | $-1,897,000 | $-2,092,000 |
| Cash Flow From Continuing Investing Activities | $-1,246,000 | $-2,739,000 | $-1,897,000 | $-2,092,000 |
| Net Other Investing Changes | $1,410,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,000,000 | $-1,500,000 | $-4,609,000 | $-2,890,000 |
| Financing Cash Flow | $-2,352,000 | $-3,909,000 | $-8,822,000 | $-6,903,000 |
| Cash Flow From Continuing Financing Activities | $-2,352,000 | $-3,909,000 | $-8,822,000 | $-6,903,000 |
| Net Other Financing Charges | $-352,000 | $-315,000 | $-341,000 | $-207,000 |
| Cash Dividends Paid | $0 | $-2,094,000 | $-4,142,000 | $-3,923,000 |
| Net Common Stock Issuance | $-2,000,000 | $-1,500,000 | $-4,609,000 | $-2,890,000 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $1,835,000 | $3,018,000 | $4,336,000 | - |
| End Cash Position | $48,713,000 | $33,330,000 | $41,784,000 | $63,922,000 |
| Beginning Cash Position | $33,330,000 | $41,784,000 | $63,922,000 | $84,063,000 |
| Effect Of Exchange Rate Changes | $1,420,000 | $713,000 | $1,402,000 | $-7,180,000 |
| Changes In Cash | $13,963,000 | $-9,167,000 | $-23,540,000 | $-12,961,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $270,000 | $117,000 |
| Common Stock Payments | $-2,000,000 | $-1,500,000 | $-4,609,000 | $-2,890,000 |
| Net Investment Purchase And Sale | $118,000 | $119,000 | $273,000 | $0 |
| Net Intangibles Purchase And Sale | $-2,111,000 | $-1,635,000 | $-1,291,000 | $-1,086,000 |
| Purchase Of Intangibles | $-2,111,000 | $-1,635,000 | $-1,291,000 | $-1,086,000 |
| Net PPE Purchase And Sale | $-663,000 | $-1,223,000 | $-879,000 | $-1,006,000 |
| Sale Of PPE | $247,000 | $18,000 | $407,000 | $101,000 |
| Purchase Of PPE | $-910,000 | $-1,241,000 | $-1,286,000 | $-1,107,000 |
| Change In Working Capital | $25,531,000 | $5,972,000 | $-19,728,000 | $-19,622,000 |
| Change In Other Working Capital | $644,000 | $1,428,000 | $-2,571,000 | $-3,081,000 |
| Change In Payables And Accrued Expense | $-755,000 | $-9,071,000 | $-15,620,000 | $333,000 |
| Change In Accrued Expense | $-1,110,000 | $-2,164,000 | $-2,879,000 | $1,380,000 |
| Change In Payable | $355,000 | $-6,907,000 | $-12,741,000 | $-1,047,000 |
| Change In Account Payable | $313,000 | $-5,266,000 | $-11,767,000 | $-2,278,000 |
| Change In Tax Payable | $42,000 | $-1,641,000 | $-974,000 | $1,231,000 |
| Change In Income Tax Payable | $42,000 | $-1,641,000 | $-974,000 | $1,231,000 |
| Change In Prepaid Assets | $-466,000 | $1,236,000 | $-805,000 | $7,022,000 |
| Change In Inventory | $16,371,000 | $8,383,000 | $-648,000 | $-24,440,000 |
| Change In Receivables | $9,737,000 | $3,996,000 | $-84,000 | $280,000 |
| Changes In Account Receivables | $9,737,000 | $3,996,000 | $-84,000 | $280,000 |
| Other Non Cash Items | $-326,000 | $-520,000 | $-528,000 | $229,000 |
| Stock Based Compensation | $1,698,000 | $1,648,000 | $2,699,000 | $2,686,000 |
| Provisionand Write Offof Assets | $-250,000 | $-36,000 | $32,000 | $-159,000 |
| Deferred Tax | $773,000 | $4,307,000 | $21,000 | $-631,000 |
| Deferred Income Tax | $773,000 | $4,307,000 | $21,000 | $-631,000 |
| Depreciation Amortization Depletion | $2,691,000 | $3,532,000 | $4,093,000 | $3,918,000 |
| Depreciation And Amortization | $2,691,000 | $3,532,000 | $4,093,000 | $3,918,000 |
| Amortization Cash Flow | $1,100,000 | - | - | - |
| Amortization Of Intangibles | $1,100,000 | - | - | - |
| Depreciation | $1,500,000 | - | - | - |
| Earnings Losses From Equity Investments | $-80,000 | $-292,000 | $-494,000 | $-733,000 |
| Gain Loss On Investment Securities | $1,930,000 | $-96,000 | $-754,000 | $727,000 |
| Net Foreign Currency Exchange Gain Loss | $711,000 | $-426,000 | $-2,551,000 | $1,393,000 |
| Net Income From Continuing Operations | $-15,117,000 | $-16,608,000 | $4,389,000 | $8,226,000 |
| Change In Other Current Assets | - | $-445,000 | $885,000 | $264,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Repayment Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-16