Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
CDW Corp (CDW)
- 125.530
- -1.220-0.96%
Close Apr 10 16:00 ET
- 126.010
- +0.480+0.38%
Post 20:01 ET
16.19BMarket Cap15.54P/E (TTM)
128.595High125.380Low1.46MVolume127.090Open126.750Prev Close184.76MTurnover1.14%Turnover Ratio15.54P/E (Static)128.99MShares189.12652wk High6.21P/B16.14BFloat Cap112.98052wk Low2.51Dividend TTM128.56MShs Float255.887Historical High2.00%Div Yield TTM2.54%Range %15.130Historical Low126.407Avg Price1Lot Size
CDW Corp (CDW) 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 | -5.64%1.21B | 25.63%433.8M | -4.03%328.3M | 4.00%155.9M | -34.73%287.2M | -20.10%1.28B | -35.64%345.3M | -27.00%342.1M | -34.31%149.9M | 20.42%440M |
| Net income from continuing operations | -1.04%1.07B | 5.79%279.5M | -8.03%291M | -3.52%271.2M | 4.07%224.9M | -2.40%1.08B | -10.77%264.2M | 0.29%316.4M | 7.04%281.1M | -6.08%216.1M |
| Depreciation and amortization | 7.37%295.6M | 6.62%74.1M | 6.08%73.3M | 5.62%73.3M | 11.29%74.9M | 1.70%275.3M | 2.06%69.5M | 4.70%69.1M | 5.31%69.4M | -4.81%67.3M |
| Deferred tax | 109.22%1.3M | -65.12%4.5M | 476.06%26.7M | -59.60%-15.8M | -41.00%-14.1M | 56.88%-14.1M | 2,250.00%12.9M | 11.25%-7.1M | 25.00%-9.9M | 8.26%-10M |
| Other non cash items | 75.61%7.2M | 875.00%7.8M | 150.00%1M | -92.86%100K | -213.33%-1.7M | -85.86%4.1M | -86.89%800K | -80.95%400K | -91.95%1.4M | -55.88%1.5M |
| Change In working capital | -75.97%-286.3M | 243.73%44.7M | -117.13%-101.4M | 9.89%-204M | -118.09%-25.6M | -236.95%-162.7M | -121.90%-31.1M | -173.89%-46.7M | -72.17%-226.4M | 213.75%141.5M |
| -Change in receivables | -108.53%-1.17B | -123.69%-533.5M | -14.74%-182.9M | 36.00%-265.6M | -172.78%-184.5M | -926.42%-559.4M | -145.37%-238.5M | -386.18%-159.4M | -87.02%-415M | 21.35%253.5M |
| -Change in inventory | -21.11%48.2M | -181.84%-58.6M | 438.35%254.1M | 34.81%-35.2M | -2,929.73%-112.1M | -56.04%61.1M | 66.90%71.6M | -40.33%47.2M | -980.00%-54M | -116.82%-3.7M |
| -Change in payables and accrued expense | 83.73%815.4M | 246.51%541.6M | -319.17%-110.9M | -59.23%153.2M | 266.67%231.5M | 901.08%443.8M | -28.27%156.3M | 121.66%50.6M | 79.81%375.8M | 44.15%-138.9M |
| -Change in other current assets | 35.55%-390.1M | 81.06%-55.2M | -6.99%-117.8M | 15.78%-132.9M | -83.04%-84.2M | -430.22%-605.3M | -439.63%-291.4M | -178.59%-110.1M | -2,877.36%-157.8M | -144.88%-46M |
| -Change in other current liabilities | -18.19%406.7M | -44.48%150.4M | -55.12%56.1M | 210.98%76.5M | 61.49%123.7M | 631.09%497.1M | 736.11%270.9M | 470.78%125M | 122.71%24.6M | 293.43%76.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.64%1.21B | 25.63%433.8M | -4.03%328.3M | 4.00%155.9M | -34.73%287.2M | -20.10%1.28B | -35.64%345.3M | -27.00%342.1M | -34.31%149.9M | 20.42%440M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 110.65%70.2M | 84.59%-54.5M | 87.79%-29.9M | 703.56%186.5M | -7.41%-31.9M | -187.11%-659.2M | -949.55%-353.7M | -398.78%-244.9M | 66.63%-30.9M | 45.20%-29.7M |
| Capital expenditure reported | 4.49%-117.1M | -32.52%-37.9M | 11.31%-29.8M | 27.18%-22.5M | 8.81%-26.9M | 17.27%-122.6M | 14.63%-28.6M | 22.58%-33.6M | 21.97%-30.9M | 6.94%-29.5M |
| Net business purchase and sale | 93.36%-21.5M | 94.90%-16.5M | --0 | --0 | -2,400.00%-5M | -323.95%-323.9M | -161,750.00%-323.7M | --0 | --0 | 99.11%-200K |
| Net investment purchase and sale | 200.00%211.1M | --0 | --0 | ---- | ---- | ---211.1M | --0 | ---211.1M | ---- | ---- |
| Net other investing changes | -43.75%-2.3M | 92.86%-100K | ---100K | ---- | ---- | 68.00%-1.6M | ---1.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 110.65%70.2M | 84.59%-54.5M | 87.79%-29.9M | 703.56%186.5M | -7.41%-31.9M | -187.11%-659.2M | -949.55%-353.7M | -398.78%-244.9M | 66.63%-30.9M | 45.20%-29.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.44%-1.18B | 48.15%-215.8M | -278.59%-319.5M | -38.17%-355.1M | -52.70%-294.1M | 37.48%-686.9M | -15.93%-416.2M | 199.28%178.9M | -21.63%-257M | 44.69%-192.6M |
| Net issuance payments of debt | -100.42%-1M | 214.43%210.1M | --0 | ---225.1M | --14M | 416.40%235.4M | -283.60%-183.6M | 938.00%419M | --0 | --0 |
| Net common stock issuance | -30.60%-653M | -4.79%-153M | -49.90%-149.9M | 25.71%-150M | -284.07%-200.1M | 0.00%-500M | -192.00%-146M | -85.53%-100M | -2.96%-201.9M | 73.95%-52.1M |
| Cash dividends paid | 1.05%-328.6M | 1.68%-81.7M | 1.09%-81.8M | 0.84%-82.3M | 0.60%-82.8M | -3.30%-332.1M | 0.00%-83.1M | -4.55%-82.7M | -4.53%-83M | -4.26%-83.3M |
| Proceeds from stock option exercised by employees | -37.23%29.5M | -53.70%2.5M | -72.73%1.8M | 216.39%19.3M | -79.58%5.9M | -4.67%47M | -67.86%5.4M | -45.00%6.6M | -20.78%6.1M | 125.78%28.9M |
| Net other financing activities | -68.66%-231.4M | -2,076.40%-193.7M | -40.00%-89.6M | 280.73%83M | 63.88%-31.1M | 45.58%-137.2M | 97.40%-8.9M | -595.65%-64M | -73.35%21.8M | -578.33%-86.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.44%-1.18B | 48.15%-215.8M | -278.59%-319.5M | -38.17%-355.1M | -52.70%-294.1M | 37.48%-686.9M | -15.93%-416.2M | 199.28%178.9M | -21.63%-257M | 44.69%-192.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.76%507.7M | -52.14%453.1M | -27.67%481.2M | -40.83%475.6M | -13.76%507.7M | 86.77%588.7M | 114.82%946.7M | 226.29%665.3M | 187.69%803.8M | 86.77%588.7M |
| Current changes in cash | 232.12%90.9M | 138.51%163.5M | -107.64%-21.1M | 90.80%-12.7M | -117.82%-38.8M | -125.44%-68.8M | -395.27%-424.6M | 15.38%276.1M | -82.30%-138M | 688.38%217.7M |
| Effect of exchange rate changes | 266.39%20.3M | 115.97%2.3M | -232.08%-7M | 3,760.00%18.3M | 357.69%6.7M | -493.55%-12.2M | -442.86%-14.4M | 312.00%5.3M | -350.00%-500K | -316.67%-2.6M |
| End cash Position | 21.90%618.9M | 21.90%618.9M | -52.14%453.1M | -27.67%481.2M | -40.83%475.6M | -13.76%507.7M | -13.76%507.7M | 114.82%946.7M | 226.29%665.3M | 187.69%803.8M |
| Free cash flow | -5.77%1.09B | 25.01%395.9M | -3.24%298.5M | 12.10%133.4M | -36.59%260.3M | -20.39%1.15B | -37.04%316.7M | -27.45%308.5M | -36.90%119M | 23.01%410.5M |
| 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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