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
Disney (DIS)
- 99.170
- -0.620-0.62%
Close Apr 10 16:00 ET
- 99.200
- +0.030+0.03%
Post 20:01 ET
175.68BMarket Cap14.63P/E (TTM)
100.158High98.815Low6.36MVolume99.840Open99.790Prev Close630.90MTurnover0.36%Turnover Ratio14.48P/E (Static)1.77BShares123.85252wk High1.62P/B175.60BFloat Cap81.11052wk Low1.25Dividend TTM1.77BShs Float198.349Historical High1.26%Div Yield TTM1.35%Range %10.408Historical Low99.204Avg Price1Lot Size
Disney (DIS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -77.07%735M | 29.56%18.1B | -18.92%4.47B | 41.01%3.67B | 84.21%6.75B | 46.68%3.21B | 41.61%13.97B | 14.91%5.52B | -7.14%2.6B | 13.29%3.67B |
| Net income from continuing operations | -6.05%2.48B | 132.65%13.43B | 155.85%1.44B | 109.11%5.94B | 1,474.54%3.4B | 22.92%2.64B | 70.29%5.77B | -18.73%564M | 1,957.52%2.84B | -85.48%216M |
| Operating gains losses | -1.09%-93M | 48.70%-295M | 14.02%-92M | 48.63%-75M | 74.47%-36M | 49.17%-92M | 26.47%-575M | 52.86%-107M | 23.56%-146M | 18.50%-141M |
| Depreciation and amortization | 3.13%1.32B | 6.73%5.33B | 8.48%1.39B | 9.18%1.33B | 6.60%1.32B | 2.65%1.28B | -7.06%4.99B | -8.80%1.29B | -9.23%1.22B | -5.19%1.24B |
| Deferred tax | 2,000.00%525M | -233.62%-2.74B | 153.01%176M | -982.01%-3.01B | 142.50%68M | 149.02%25M | 39.00%-821M | 25.73%-332M | 67.41%-278M | -416.13%-160M |
| Other non cash items | -13.73%1.16B | -52.49%429M | -19.70%-237M | -100.68%-1.19B | 157.29%507M | -47.75%1.35B | 146.71%903M | -172.00%-198M | 44.36%-592M | 42.50%-885M |
| Change In working capital | -116.80%-5.08B | 73.34%-430M | -60.55%944M | 111.78%98M | 3.68%873M | 41.61%-2.35B | -1,011.30%-1.61B | 35.58%2.39B | -183.70%-832M | -50.30%842M |
| -Change in receivables | -41.43%-1.81B | 49.91%-283M | -53.34%377M | 75.92%-293M | -34.91%910M | 17.82%-1.28B | -257.82%-565M | -26.68%808M | -267.67%-1.22B | 38.42%1.4B |
| -Change in inventory | -650.00%-22M | -171.43%-114M | -10.00%-44M | -146.43%-69M | -127.78%-5M | -50.00%4M | 77.05%-42M | 36.51%-40M | -115.38%-28M | 194.74%18M |
| -Change in payables and accrued expense | -217.57%-3.04B | 51.92%237M | -43.92%544M | 175.10%718M | -121.50%-69M | 31.52%-956M | 113.66%156M | 107.71%970M | -50.19%261M | 31.02%321M |
| -Change in other current assets | -89.66%-220M | -115.85%-42M | -16.75%159M | -181.47%-211M | 158.60%126M | -486.67%-116M | 231.84%265M | 239.42%191M | -7.83%259M | -319.39%-215M |
| -Change in other working capital | ---- | 84.02%-228M | -119.83%-92M | 56.07%-47M | 2.06%-666M | 152.26%577M | -206.10%-1.43B | 17.17%464M | -120.08%-107M | -288.89%-680M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | -77.07%735M | 29.56%18.1B | -18.92%4.47B | 41.01%3.67B | 84.21%6.75B | 46.68%3.21B | 41.61%13.97B | 14.91%5.52B | -7.14%2.6B | 13.29%3.67B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.29%-2.74B | -16.89%-8.04B | 6.47%-1.85B | 26.81%-1.72B | -45.22%-1.9B | -106.66%-2.58B | -48.27%-6.88B | -43.13%-1.98B | -227.30%-2.35B | -4.64%-1.31B |
| Net PPE purchase and sale | -22.18%-3.01B | -48.26%-8.02B | -28.68%-1.92B | -30.40%-1.78B | -47.90%-1.86B | -89.84%-2.47B | -8.92%-5.41B | -8.37%-1.49B | -17.17%-1.37B | -0.80%-1.26B |
| Net investment purchase and sale | ---- | 93.29%-94M | 101.01%4M | ---- | ---- | ---- | -405.90%-1.4B | ---395M | ---- | ---- |
| Net other investing changes | 353.21%276M | 210.29%75M | 165.96%62M | 652.38%158M | 25.00%-36M | -305.66%-109M | 47.69%-68M | -1,075.00%-94M | 290.91%21M | ---48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.29%-2.74B | -16.89%-8.04B | 6.47%-1.85B | 26.81%-1.72B | -45.22%-1.9B | -106.66%-2.58B | -48.27%-6.88B | -43.13%-1.98B | -227.30%-2.35B | -4.64%-1.31B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 299.00%1.98B | 32.20%-10.37B | 36.17%-2.28B | -182.52%-2.54B | -61.67%-4.56B | 87.55%-997M | -461.23%-15.29B | -497.32%-3.57B | 10.29%-898M | -3,295.18%-2.82B |
| Net issuance payments of debt | 6,738.10%4.18B | -158.64%-3.62B | 90.32%-211M | -161.04%-763M | -114.08%-2.58B | -108.55%-63M | 21.48%-1.4B | -279.79%-2.18B | 225.88%1.25B | -1,371.95%-1.21B |
| Net common stock issuance | -156.17%-2.03B | -16.98%-3.5B | -114.07%-1B | 53.29%-711M | 1.00%-991M | ---794M | ---2.99B | ---469M | ---1.52B | ---1B |
| Cash dividends paid | ---- | -31.99%-1.8B | -9.91%-898M | --0 | ---- | ---- | ---1.37B | ---817M | --0 | ---- |
| Net other financing activities | -17.14%-164M | 84.87%-1.44B | -63.00%-163M | -69.81%-1.06B | -24.59%-76M | 98.40%-140M | -912.75%-9.53B | -334.78%-100M | -7,725.00%-626M | -6,000.00%-61M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 299.00%1.98B | 32.20%-10.37B | 36.17%-2.28B | -182.52%-2.54B | -61.67%-4.56B | 87.55%-997M | -461.23%-15.29B | -497.32%-3.57B | 10.29%-898M | -3,295.18%-2.82B |
| Net cash flow | ||||||||||
| Beginning cash position | -4.97%5.8B | -57.13%6.1B | -9.46%5.48B | -11.42%5.96B | -22.98%5.58B | -57.13%6.1B | 22.07%14.24B | -47.46%6.05B | -35.65%6.73B | -14.90%7.25B |
| Current changes in cash | 95.10%-18M | 96.24%-308M | 1,438.46%348M | 8.98%-588M | 165.14%299M | 94.81%-367M | -427.79%-8.2B | -100.92%-26M | -159.65%-646M | -124.11%-459M |
| Effect of exchange rate changes | 103.27%5M | -92.31%5M | -132.91%-26M | 445.16%107M | 224.19%77M | -293.67%-153M | -10.96%65M | 178.22%79M | -34.78%-31M | -287.88%-62M |
| End cash Position | 3.65%5.79B | -4.97%5.8B | -4.97%5.8B | -9.46%5.48B | -11.42%5.96B | -22.98%5.58B | -57.13%6.1B | -57.13%6.1B | -47.46%6.05B | -35.65%6.73B |
| Free cash flow | -408.25%-2.28B | 17.74%10.08B | -36.51%2.56B | 52.71%1.89B | 103.20%4.89B | -16.59%739M | 74.78%8.56B | 17.53%4.03B | -24.43%1.24B | 21.14%2.41B |
| 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 |
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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