Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
BGC Group (BGC)
- 11.580
- +0.110+0.96%
Close Apr 14 15:59 ET
- 11.580
- 0.0000.00%
Post 16:20 ET
5.49BMarket Cap37.35P/E (TTM)
11.685High11.400Low2.92MVolume11.460Open11.470Prev Close33.81MTurnover0.81%Turnover Ratio37.35P/E (Static)474.26MShares11.68552wk High5.65P/B4.19BFloat Cap8.05052wk Low0.08Dividend TTM361.87MShs Float24.953Historical High0.69%Div Yield TTM2.49%Range %0.429Historical Low11.583Avg Price1Lot Size
BGC Group (BGC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.05%394.35M | -28.37%180.42M | 60.62%141.86M | 234.54%71.24M | -97.01%839K | -22.17%315.35M | 45.18%251.89M | -71.77%88.32M | 49.90%-52.95M | 14.72%28.09M |
| Net income from continuing operations | 18.92%146.54M | -53.50%10.83M | 90.05%26.06M | 51.22%56.22M | 8.95%53.43M | 217.80%123.23M | 9.58%23.3M | -26.08%13.71M | 267.38%37.18M | 131.65%49.04M |
| Operating gains losses | -58.16%-75.05M | -67.72%-68.02M | 2.97%-2.29M | 12.92%-2.38M | -30.85%-2.36M | -418.45%-47.45M | -1,469.47%-40.56M | -12.70%-2.36M | -13.27%-2.73M | 12.61%-1.8M |
| Depreciation and amortization | 26.86%103.31M | 35.91%28.12M | 37.93%27.44M | 28.03%25.88M | 5.98%21.87M | 1.26%81.43M | 1.92%20.69M | -9.01%19.9M | 5.31%20.21M | 8.27%20.64M |
| Deferred tax | 78.44%-15.04M | 71.21%-19.19M | -4.05%1.52M | 78.45%-876K | 683.89%3.52M | -15.19%-69.75M | -76.00%-66.67M | 109.22%1.58M | 38.98%-4.07M | -153.37%-602K |
| Other non cash items | 113.65%152.75M | 251.12%83.03M | 34.25%26.99M | 74.55%22.9M | 35.63%19.84M | 29.33%71.49M | 39.40%23.65M | 80.93%20.1M | 11.00%13.12M | -4.94%14.63M |
| Change In working capital | -38.75%-242.7M | -67.11%55.85M | 74.33%-12.52M | 36.80%-115.54M | -50.69%-170.49M | -225.86%-174.92M | 105.76%169.82M | -123.05%-48.77M | 21.57%-182.83M | 1.33%-113.14M |
| -Change in receivables | -377.29%-316.61M | 69.41%1.47B | -707.88%-977.11M | -46.43%233.08M | 16.62%-1.04B | -151.87%-66.33M | 5.34%865.51M | -288.28%-120.95M | -29.47%435.13M | 9.37%-1.25B |
| -Change in payables and accrued expense | 26.65%57.66M | -102.91%-1.48B | 792.41%1.02B | 26.24%-360.24M | -23.58%879.38M | 123.24%45.53M | 2.84%-731.28M | 306.23%114.56M | 25.05%-488.4M | -8.96%1.15B |
| -Change in other current assets | 110.54%16.25M | 95.34%73.37M | -52.90%-57.74M | 108.53%11.62M | 38.11%-11M | -1,175.57%-154.11M | 177.37%37.56M | -118.61%-37.77M | 31.40%-136.14M | -386.26%-17.77M |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.62M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.05%394.35M | -28.37%180.42M | 60.62%141.86M | 234.54%71.24M | -97.01%839K | -22.17%315.35M | 45.18%251.89M | -71.77%88.32M | 49.90%-52.95M | 14.72%28.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.40%-282.65M | -66.11%37.32M | -382.63%-26.37M | -40.41%-276.99M | 13.39%-16.59M | -6.93%-96.99M | 464.30%110.11M | 279.13%9.33M | -1,112.08%-197.28M | 50.87%-19.16M |
| Capital expenditure reported | -4.98%-44.55M | -13.18%-12.47M | -24.53%-13.7M | 3.43%-8.14M | 14.57%-10.24M | 5.65%-42.43M | 0.08%-11.02M | -16.06%-11M | 31.26%-8.43M | 1.83%-11.99M |
| Net PPE purchase and sale | 27.46%-21.49M | 16.14%-5.29M | 51.13%-4.67M | 40.42%-6.27M | -62.66%-5.25M | -98.50%-29.62M | -8.40%-6.31M | -373.27%-9.56M | -121.33%-10.52M | -38.81%-3.23M |
| Net business purchase and sale | -1,644.64%-194.65M | 687.90%76.26M | ---7.9M | -14,557.96%-262.41M | ---600K | 63.22%-11.16M | 2.46%-12.97M | --0 | 109.10%1.82M | --0 |
| Net investment purchase and sale | -59.70%-21.01M | -122.18%-21.01M | --0 | --0 | --0 | ---13.16M | ---9.46M | --0 | --0 | ---3.7M |
| Net other investing changes | -51.99%-953K | -100.12%-175K | -100.35%-104K | 99.90%-175K | -105.35%-499K | -32.00%-627K | 197,298.68%149.87M | 18,898.11%29.89M | -138,472.31%-180.14M | -120.91%-243K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.40%-282.65M | -66.11%37.32M | -382.63%-26.37M | -40.41%-276.99M | 13.39%-16.59M | -6.93%-96.99M | 464.30%110.11M | 279.13%9.33M | -1,112.08%-197.28M | 50.87%-19.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.25%21.23M | 30.96%-142.04M | -56.51%-160.02M | -77.43%57.24M | 381.12%266.06M | -1.46%-149.02M | -316.30%-205.74M | 61.03%-102.25M | 71.15%253.61M | -666.21%-94.64M |
| Net issuance payments of debt | 201.71%452.74M | 61.68%-40.02M | -17,037.10%-85M | 3.53%227.76M | 900.00%350M | 16.19%150.06M | -11,621.21%-104.44M | 99.77%-496K | -17.92%219.99M | -52.30%35M |
| Net common stock issuance | 2.60%-390.67M | -0.20%-91.77M | 29.07%-65.25M | -59.17%-160.04M | 37.07%-73.62M | -72.56%-401.11M | -110.94%-91.58M | -124.07%-91.99M | 8.02%-100.55M | -202.60%-116.99M |
| Cash dividends paid | -14.13%-38.99M | 0.70%-9.65M | -0.16%-9.78M | 1.31%-9.71M | -103.36%-9.86M | -96.57%-34.17M | -90.11%-9.72M | -107.26%-9.76M | -157.55%-9.84M | -29.63%-4.85M |
| Net other financing activities | -101.36%-1.85M | ---603K | --0 | -100.54%-775K | 93.98%-470K | 619.73%136.2M | --0 | --0 | 2,243.18%144M | 45.28%-7.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.25%21.23M | 30.96%-142.04M | -56.51%-160.02M | -77.43%57.24M | 381.12%266.06M | -1.46%-149.02M | -316.30%-205.74M | 61.03%-102.25M | 71.15%253.61M | -666.21%-94.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.97%733.27M | 36.97%799.2M | 43.66%842.08M | 68.48%985.77M | 8.97%733.27M | 34.04%672.9M | 1.30%583.5M | 8.02%586.15M | 14.75%585.11M | 34.04%672.9M |
| Current changes in cash | 91.73%132.94M | -51.56%75.69M | -869.39%-44.53M | -4,493.88%-148.51M | 392.03%250.3M | -58.63%69.34M | 66.49%156.26M | -110.13%-4.59M | -87.11%3.38M | -3,985.27%-85.71M |
| Effect of exchange rate changes | 183.26%7.46M | 81.37%-1.21M | -15.29%1.65M | 305.98%4.83M | 205.48%2.19M | -374.04%-8.96M | -312.93%-6.49M | 116.31%1.95M | -136.23%-2.34M | -136.45%-2.08M |
| End cash Position | 19.15%873.67M | 19.15%873.67M | 36.97%799.2M | 43.66%842.08M | 68.48%985.77M | 8.97%733.27M | 8.97%733.27M | 1.30%583.5M | 8.02%586.15M | 14.75%585.11M |
| Free cash flow | 34.95%328.32M | -30.66%162.65M | 82.24%123.49M | 179.04%56.83M | -213.83%-14.66M | -29.54%243.3M | 49.73%234.56M | -77.52%67.76M | 41.40%-71.9M | 29.40%12.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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