Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Costco CDR (CAD Hedged) (COST)
- 45.300
- -0.200-0.44%
15min DelayMarket Closed Apr 24 16:00 ET
592.86BMarket Cap51.01P/E (TTM)
45.380High44.980Low53.36KVolume45.370Open45.500Prev Close2.41MTurnover48.49952wk High0.01%Turnover Ratio13.09BShares38.12852wk Low0.888EPS TTM20.04BFloat Cap49.480Historical High53.42P/E (Static)442.43MShs Float18.203Historical Low0.848EPS LYR0.88%Range %0.23Dividend TTM13.51P/B1Lot Size0.51%Div Yield TTM
Costco CDR (CAD Hedged) (COST) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 15, 2026 | (Q1)Nov 23, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 11, 2025 | (Q2)Feb 16, 2025 | (Q1)Nov 24, 2024 | (FY)Sep 1, 2024 | (Q4)Sep 1, 2024 | (Q3)May 12, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.02%3B | 43.80%4.69B | 17.60%13.34B | 30.73%3.87B | 15.37%3.46B | 275.92%2.75B | -29.91%3.26B | 2.45%11.34B | -20.59%2.96B | 94.61%3B |
| Net income from continuing operations | 13.81%2.04B | 11.29%2B | 9.94%8.1B | 10.88%2.61B | 13.21%1.9B | 2.58%1.79B | 13.15%1.8B | 17.09%7.37B | 8.98%2.35B | 29.11%1.68B |
| Depreciation and amortization | 8.15%597M | 8.94%597M | 8.45%2.43B | 9.63%774M | 6.98%552M | 7.39%552M | 9.38%548M | 7.70%2.24B | 2.62%706M | 9.32%516M |
| Asset impairment expenditure | ---- | ---- | -1,200.00%-117M | ---- | ---- | ---- | ---- | -101.82%-9M | -51.85%26M | ---- |
| Remuneration paid in stock | 9.93%166M | 4.97%486M | 5.13%860M | 6.06%140M | 0.00%106M | 11.03%151M | 4.28%463M | 5.68%818M | 0.76%132M | 12.77%106M |
| Other non cashItems | --145M | --70M | -3.81%303M | -15.38%110M | 206.82%135M | ---- | ---- | -23.54%315M | 16.07%130M | -47.62%44M |
| Change In working capital | -73.37%53M | 240.13%1.53B | 188.71%1.76B | 198.59%350M | 17.18%764M | 111.80%199M | -77.45%451M | -39.98%611M | -161.21%-355M | 192.22%652M |
| -Change in inventory | 8.95%2.37B | -24.24%-3.16B | 127.03%559M | 147.21%584M | 183.00%337M | 127.22%2.18B | -83.60%-2.54B | -268.40%-2.07B | -236.14%-1.24B | -60.47%-406M |
| -Change in payables and accrued expense | -0.92%-3.09B | 46.79%3.82B | -79.15%404M | -135.84%-200M | -22.82%1.06B | -7.33%-3.06B | -8.86%2.6B | 607.33%1.94B | 13.88%558M | 152.48%1.38B |
| -Change in other working capital | -29.01%766M | 123.27%873M | 8.10%801M | -110.49%-34M | -99.69%-635M | 426.34%1.08B | -26.23%391M | 330.81%741M | -29.26%324M | 68.17%-318M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.02%3B | 43.80%4.69B | 17.60%13.34B | 30.73%3.87B | 15.37%3.46B | 275.92%2.75B | -29.91%3.26B | 2.45%11.34B | -20.59%2.96B | 94.61%3B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.48%-1.17B | -41.93%-1.4B | -20.46%-5.31B | -15.56%-1.97B | -40.04%-1.34B | 26.26%-1.02B | -169.13%-985M | 11.32%-4.41B | 6.68%-1.7B | 25.59%-954M |
| Net PPE purchase and sale | -13.37%-1.29B | -20.73%-1.53B | -16.73%-5.5B | -24.67%-1.97B | -6.50%-1.13B | -10.28%-1.14B | -21.54%-1.26B | -8.95%-4.71B | -1.35%-1.58B | -29.51%-1.06B |
| Net investment purchase and sale | 1.77%115M | -50.68%145M | -64.69%113M | 12.28%-100M | -256.45%-194M | 130.71%113M | -56.64%294M | 146.72%320M | 65.66%-114M | 126.44%124M |
| Net other investing changes | 100.00%4M | -13.33%-17M | 489.47%74M | 916.67%98M | 31.25%-11M | -84.62%2M | -275.00%-15M | -152.78%-19M | -119.05%-12M | -328.57%-16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.48%-1.17B | -41.93%-1.4B | -20.46%-5.31B | -15.56%-1.97B | -40.04%-1.34B | 26.26%-1.02B | -169.13%-985M | 11.32%-4.41B | 6.68%-1.7B | 25.59%-954M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -202.90%-730M | 2.18%-1.17B | 64.93%-3.78B | 12.28%-1.59B | -7.16%-748M | 96.69%-241M | -22.48%-1.19B | -311.78%-10.76B | -173.49%-1.82B | 5.03%-698M |
| Net issuance payments of debt | 262.86%57M | 71.95%-23M | 58.19%-296M | 85.33%-159M | ---20M | -288.89%-35M | -121.30%-82M | -84.38%-708M | -1,364.86%-1.08B | --0 |
| Net common stock issuance | -1.95%-209M | -1.45%-210M | -29.00%-903M | -29.63%-280M | -30.25%-211M | -28.13%-205M | -27.78%-207M | -3.55%-700M | 6.09%-216M | 0.00%-162M |
| Cash dividends paid | ---577M | -12.04%-577M | 75.85%-2.18B | -124.32%-1.15B | 0.00%-515M | --0 | 43.09%-515M | -622.70%-9.04B | -13.72%-514M | -29.07%-515M |
| Net other financing activities | 0.00%-1M | 8.23%-357M | -24.76%-393M | 50.00%-1M | 90.48%-2M | ---1M | -33.22%-389M | -3.96%-315M | -102.17%-2M | 66.67%-21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -202.90%-730M | 2.18%-1.17B | 64.93%-3.78B | 12.28%-1.59B | -7.16%-748M | 96.69%-241M | -22.48%-1.19B | -311.78%-10.76B | -173.49%-1.82B | 5.03%-698M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.68%16.22B | 42.95%14.16B | -27.69%9.91B | 32.99%13.84B | 35.85%12.36B | -35.88%10.91B | -27.69%9.91B | 34.27%13.7B | -16.72%10.4B | -29.88%9.1B |
| Current changes in cash | -26.20%1.1B | 96.21%2.12B | 210.82%4.25B | 154.55%306M | 2.15%1.38B | 118.72%1.49B | -67.32%1.08B | -210.11%-3.83B | -145.39%-561M | 382.98%1.35B |
| Effect of exchange rate changes | 294.44%70M | 17.28%-67M | -85.00%6M | -69.84%19M | 373.68%104M | -340.00%-36M | ---81M | 166.67%40M | 317.24%63M | -3,700.00%-38M |
| End cash Position | 40.68%17.38B | 48.68%16.22B | 42.95%14.16B | 42.95%14.16B | 32.99%13.84B | 35.85%12.36B | -35.88%10.91B | -27.69%9.91B | -27.69%9.91B | -16.72%10.4B |
| Free cash from | 5.96%1.71B | 58.42%3.16B | 18.22%7.84B | 37.65%1.9B | 20.24%2.33B | 637.00%1.61B | -44.72%2B | -1.72%6.63B | -36.33%1.38B | 168.65%1.94B |
| 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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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