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
Citizens Financial (CFG)
- 64.170
- -0.800-1.23%
Close Apr 10 16:00 ET
- 64.170
- 0.0000.00%
Post 20:01 ET
27.27BMarket Cap16.62P/E (TTM)
64.925High64.105Low4.02MVolume64.890Open64.970Prev Close259.07MTurnover0.96%Turnover Ratio16.62P/E (Static)424.99MShares68.79052wk High1.13P/B27.00BFloat Cap32.75252wk Low1.72Dividend TTM420.74MShs Float68.790Historical High2.68%Div Yield TTM1.26%Range %10.812Historical Low64.414Avg Price1Lot Size
Citizens Financial (CFG) 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 | 10.49%2.21B | -132.71%-158M | 1,204.62%1.7B | 6.24%886M | -138.45%-213M | -32.42%2B | -27.91%483M | -87.19%130M | 583.61%834M | -51.99%554M |
| Net income from continuing operations | 21.34%1.83B | 31.67%528M | 29.32%494M | 11.22%436M | 11.68%373M | -6.16%1.51B | 112.17%401M | -11.16%382M | -17.99%392M | -34.64%334M |
| Operating gains losses | -33.33%-24M | -100.00%-8M | 77.78%-2M | ---5M | -80.00%-9M | 35.71%-18M | 55.56%-4M | -80.00%-9M | --0 | 0.00%-5M |
| Depreciation and amortization | -4.02%478M | -9.68%112M | -7.75%119M | -13.29%124M | 20.59%123M | 4.18%498M | -1.59%124M | 5.74%129M | 27.68%143M | -13.56%102M |
| Deferred tax | 53.67%-82M | 108.66%11M | 222.22%22M | -209.38%-99M | ---16M | 26.86%-177M | 29.83%-127M | 14.29%-18M | -239.13%-32M | --0 |
| Other non cashItems | -1,625.00%-414M | -287.21%-333M | 1,039.13%216M | 140.70%35M | -294.15%-332M | -124.49%-24M | -217.81%-86M | -104.83%-23M | 76.76%-86M | 311.11%171M |
| Change in working capital | 46.41%-306M | -7,750.00%-628M | 227.86%670M | -12.15%188M | -111.86%-536M | -309.16%-571M | -102.79%-8M | -196.05%-524M | 169.03%214M | -153.49%-253M |
| -Change in other current assets | 134.10%89M | -8.50%-268M | 99.31%-2M | 0.31%325M | 172.34%34M | -142.65%-261M | -118.38%-247M | -406.32%-291M | 171.21%324M | 87.37%-47M |
| -Change in other current liabilities | -27.42%-395M | -250.63%-360M | 388.41%672M | -24.55%-137M | -176.70%-570M | 8.55%-310M | 122.61%239M | 14.34%-233M | -175.86%-110M | -124.38%-206M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 10.49%2.21B | -132.71%-158M | 1,204.62%1.7B | 6.24%886M | -138.45%-213M | -32.42%2B | -27.91%483M | -87.19%130M | 583.61%834M | -51.99%554M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -299.77%-5.97B | -220.27%-1.93B | -1,029.81%-1.5B | -897.77%-1.43B | -206.64%-1.11B | -43.08%2.99B | 614.67%1.61B | -57.85%161M | -94.32%179M | -30.36%1.04B |
| Proceeds payment in interest bearing deposits in bank | -41.74%-326M | -2,153.85%-267M | 84.27%-14M | 102.99%5M | -484.62%-50M | -125.49%-230M | 116.05%13M | -122.50%-89M | -563.89%-167M | 176.47%13M |
| Net investment purchase and sale | 58.62%-898M | 133.33%122M | -150.00%-169M | 76.15%-124M | 55.18%-727M | 50.50%-2.17B | 88.96%-366M | 142.62%338M | 50.62%-520M | -308.75%-1.62B |
| Net proceeds payment for loan | -175.37%-4.22B | -173.95%-1.53B | -9,915.38%-1.28B | -230.08%-1.15B | -110.13%-267M | -43.79%5.6B | -41.59%2.07B | -99.09%13M | -77.88%881M | 160.63%2.64B |
| Capital expenditure | -42.62%-174M | -91.67%-92M | -2.94%-35M | -10.00%-33M | -40.00%-14M | 29.07%-122M | 0.00%-48M | -3.03%-34M | 23.08%-30M | 80.77%-10M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -273.12%-347M | -156.25%-164M | 95.52%-3M | -966.67%-130M | -317.39%-50M | -52.46%-93M | -153.33%-64M | 61.93%-67M | -93.24%15M | 110.13%23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -299.77%-5.97B | -220.27%-1.93B | -1,029.81%-1.5B | -897.77%-1.43B | -206.64%-1.11B | -43.08%2.99B | 614.67%1.61B | -57.85%161M | -94.32%179M | -30.36%1.04B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 197.79%5.88B | 231.77%3.17B | 353.10%2.9B | -191.44%-2.45B | 239.40%2.26B | 15.61%-6.02B | 48.47%-2.41B | -147.09%-1.15B | -361.18%-841M | 68.92%-1.62B |
| Increase decrease in deposit | 432.70%8.54B | 901.46%3.3B | 523.11%4.93B | -3,176.32%-2.49B | 406.35%2.8B | 24.13%-2.57B | 51.81%-412M | -319.62%-1.16B | -101.39%-76M | 89.28%-914M |
| Net issuance payments of debt | 28.27%-1.15B | 139.74%620M | -347.44%-2.13B | 161.11%451M | 43.45%-95M | 16.92%-1.61B | 57.01%-1.56B | -63.97%860M | 84.18%-738M | -104.23%-168M |
| Net commonstock issuance | 42.86%-600M | 44.44%-125M | 76.92%-75M | 0.00%-200M | 33.33%-200M | -15.89%-1.05B | ---225M | -30.00%-325M | 21.88%-200M | 25.00%-300M |
| Net preferred stock issuance | -107.61%-7M | -40,100.00%-400M | 231.00%393M | ---- | ---- | --92M | --1M | ---300M | ---- | ---- |
| Cash dividends paid | 1.66%-888M | -3.10%-233M | 3.56%-217M | 2.68%-218M | 3.51%-220M | 2.69%-903M | 1.74%-226M | 2.60%-225M | 2.18%-224M | 4.20%-228M |
| Net other financing activities | -144.44%-8M | -70.59%5M | -28.57%5M | 0.00%6M | -100.00%-24M | -14.29%18M | -63.83%17M | --7M | 400.00%6M | 50.00%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 197.79%5.88B | 231.77%3.17B | 353.10%2.9B | -191.44%-2.45B | 239.40%2.26B | 15.61%-6.02B | 48.47%-2.41B | -147.09%-1.15B | -361.18%-841M | 68.92%-1.62B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.83%10.6B | 6.73%11.65B | -27.38%8.55B | -0.50%11.54B | -8.83%10.6B | 10.25%11.63B | -29.12%10.92B | 1.76%11.77B | 45.46%11.6B | 10.25%11.63B |
| Current changes in cash | 307.01%2.13B | 442.99%1.08B | 462.38%3.1B | -1,840.12%-2.99B | 3,341.38%940M | -195.00%-1.03B | 91.68%-314M | -122.33%-856M | -95.21%172M | 98.87%-29M |
| End cash position | 20.05%12.73B | 20.05%12.73B | 6.73%11.65B | -27.38%8.55B | -0.50%11.54B | -8.83%10.6B | -8.83%10.6B | -29.12%10.92B | 1.76%11.77B | 45.46%11.6B |
| Free cash flow | 8.41%2.04B | -157.47%-250M | 1,630.21%1.66B | 6.09%853M | -141.73%-227M | -32.63%1.88B | -30.06%435M | -90.22%96M | 868.67%804M | -50.64%544M |
| 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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