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
FactSet Research Systems (FDS)
- 223.550
- -2.870-1.27%
Close Apr 14 15:59 ET
- 224.770
- +1.220+0.55%
Post 20:01 ET
8.14BMarket Cap14.39P/E (TTM)
229.305High221.625Low848.66KVolume228.230Open226.420Prev Close190.50MTurnover2.34%Turnover Ratio14.38P/E (Static)36.43MShares467.99452wk High3.83P/B8.11BFloat Cap184.05052wk Low4.40Dividend TTM36.29MShs Float490.544Historical High1.97%Div Yield TTM3.39%Range %2.917Historical Low224.466Avg Price1Lot Size
FactSet Research Systems (FDS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.69%211.69M | 40.42%121.28M | 3.70%726.26M | 29.99%212.1M | 6.55%253.83M | 20.97%173.96M | -44.33%86.37M | 8.48%700.34M | 4.81%163.16M | 8.99%238.24M |
| Net income from continuing operations | -8.15%133.06M | 1.71%152.58M | 11.15%597.04M | 71.65%153.62M | -6.07%148.54M | 2.78%144.86M | 0.99%150.02M | 14.73%537.13M | 37.43%89.5M | 17.43%158.14M |
| Operating gains losses | ---- | ---- | ---23.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 12.74%51.88M | 20.46%52.15M | 21.26%188.67M | 21.53%50.55M | 21.79%48.82M | 17.30%46.02M | 24.80%43.29M | 12.97%155.59M | 39.57%41.59M | 10.98%40.09M |
| Deferred tax | 95.01%-658K | -86.15%3.04M | 88.93%-3.55M | 73.25%-6.7M | 55.52%-5.61M | -1,130.63%-13.18M | 227.36%21.94M | -2.90%-32.02M | -36.07%-25.04M | -101.91%-12.61M |
| Other non cash items | 500.63%14.28M | -762.25%-5.89M | -18.22%11.87M | -33.55%4.44M | 421.96%4.16M | -25.08%2.38M | -76.94%890K | -61.82%14.51M | --6.68M | --797K |
| Change In working capital | 65.86%-7.74M | 30.92%-99.04M | -175.62%-105.77M | -42.45%19.36M | 13.37%40.91M | 58.88%-22.67M | -170.65%-143.36M | -31.16%-38.37M | 36.54%33.64M | -1.81%36.08M |
| -Change in receivables | -39.11%-31.78M | 17.73%-19.23M | -2,038.04%-42.54M | -111.18%-1.05M | -85.34%4.73M | 23.10%-22.85M | -139.57%-23.38M | 105.47%2.2M | 521.36%9.37M | 96.72%32.29M |
| -Change in prepaid assets | 127.65%4.12M | -305.70%-23.11M | 100.22%65K | 55.57%-6.63M | 4,318.33%10.59M | 124.02%1.81M | 20.48%-5.7M | -494.17%-29.87M | ---14.93M | ---251K |
| -Change in payables and accrued expense | 136.42%3.98M | 58.49%-40.38M | -205.10%-24.9M | -27.95%40.14M | 78.31%43.16M | 66.37%-10.93M | -309.99%-97.26M | -48.91%23.69M | 160.62%55.71M | -63.97%24.2M |
| -Change in other current liabilities | -1.75%-10.07M | -7.89%-10.53M | -3.37%-40.65M | -36.18%-10.4M | 10.56%-10.6M | 1.61%-9.9M | 0.25%-9.76M | 0.97%-39.32M | -34.79%-7.63M | -6.12%-11.85M |
| -Change in other working capital | 35.47%26.02M | 20.31%-5.79M | -54.46%2.25M | 69.52%-2.71M | 16.08%-6.98M | -22.18%19.2M | -185.96%-7.27M | 245.82%4.94M | -348.82%-8.88M | 76.69%-8.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.69%211.69M | 40.42%121.28M | 3.70%726.26M | 29.99%212.1M | 6.55%253.83M | 20.97%173.96M | -44.33%86.37M | 8.48%700.34M | 4.81%163.16M | 8.99%238.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.42%-26.23M | 102.98%4.33M | -172.16%-392.77M | 41.00%-23.4M | -46.44%-31.25M | -232.30%-193.06M | -475.20%-145.06M | -51.29%-144.32M | -71.81%-39.66M | 17.94%-21.34M |
| Net PPE purchase and sale | -9.53%-26M | -19.22%-30.85M | -26.99%-108.81M | -30.84%-33.97M | -18.23%-25.23M | -8.30%-23.74M | -57.14%-25.87M | -40.96%-85.68M | -4,188.03%-25.96M | 17.94%-21.34M |
| Net business purchase and sale | --0 | --0 | ---323.26M | --25M | ---5.79M | ---227.26M | ---115.2M | --0 | --0 | --0 |
| Net investment purchase and sale | -100.40%-229K | 982.24%35.18M | 167.00%39.29M | -5.36%-14.43M | ---225K | 260.11%57.93M | 54.45%-3.99M | -432.38%-58.64M | -10,860.00%-13.7M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.42%-26.23M | 102.98%4.33M | -172.16%-392.77M | 41.00%-23.4M | -46.44%-31.25M | -232.30%-193.06M | -475.20%-145.06M | -51.29%-144.32M | -71.81%-39.66M | 17.94%-21.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -899.64%-196.14M | -171.88%-190.51M | 27.29%-407.82M | -32.01%-208.49M | -7.03%-153.79M | 121.39%24.53M | 51.53%-70.07M | 11.26%-560.85M | 18.87%-157.94M | 5.29%-143.68M |
| Net issuance payments of debt | --0 | --0 | 99.36%-1.59M | 0.00%-62.5M | 29.46%-44.09M | 280.00%112.5M | 88.00%-7.5M | 33.33%-250M | 0.00%-62.5M | 0.00%-62.5M |
| Net common stock issuance | -153.34%-163.03M | -186.74%-139.9M | -27.73%-300.46M | -68.39%-106.62M | -35.05%-80.7M | -23.15%-64.35M | 18.56%-48.79M | -33.11%-235.24M | 42.24%-63.32M | 10.94%-59.75M |
| Cash dividends paid | -3.53%-40.97M | -5.52%-41.41M | -6.18%-159.97M | -5.78%-41.64M | -6.34%-39.51M | -6.69%-39.57M | -5.92%-39.25M | -8.71%-150.67M | -5.77%-39.37M | -9.61%-37.16M |
| Proceeds from stock option exercised by employees | -62.23%8.12M | -78.01%8.55M | -10.93%81.69M | 10.45%9.07M | -27.61%12.27M | -43.64%21.49M | 36.78%38.85M | 27.37%91.71M | -49.05%8.21M | 38.05%16.95M |
| Net other financing activities | 95.25%-263K | -32.59%-17.75M | -65.01%-27.49M | -602.06%-6.8M | -43.59%-1.76M | -477.29%-5.54M | 0.89%-13.39M | -21.52%-16.66M | 32.52%-969K | -148.98%-1.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -899.64%-196.14M | -171.88%-190.51M | 27.29%-407.82M | -32.01%-208.49M | -7.03%-153.79M | 121.39%24.53M | 51.53%-70.07M | 11.26%-560.85M | 18.87%-157.94M | 5.29%-143.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.61%284.52M | -16.85%351.7M | -0.58%422.98M | -18.26%370.41M | -23.61%291.59M | -29.79%289.17M | -0.58%422.98M | -15.46%425.44M | -6.88%453.14M | -14.29%381.71M |
| Current changes in cash | -297.08%-10.68M | 49.60%-64.9M | -1,439.32%-74.33M | 42.53%-19.79M | -6.03%68.8M | 118.71%5.42M | -779.56%-128.76M | 94.10%-4.83M | 44.52%-34.44M | 79.09%73.22M |
| Effect of exchange rate changes | 219.23%3.57M | 55.01%-2.27M | 29.02%3.05M | -74.64%1.08M | 662.90%10.01M | -153.47%-3M | -581.14%-5.05M | -41.12%2.36M | 376.59%4.28M | -523.57%-1.78M |
| End cash Position | -4.86%277.41M | -1.61%284.52M | -16.85%351.7M | -16.85%351.7M | -18.26%370.41M | -23.61%291.59M | -29.79%289.17M | -0.58%422.98M | -0.58%422.98M | -6.88%453.14M |
| Free cash flow | 23.61%185.69M | 49.49%90.44M | 0.46%617.45M | 29.83%178.13M | 5.40%228.6M | 23.25%150.22M | -56.38%60.5M | 5.11%614.66M | -12.22%137.2M | 12.62%216.9M |
| 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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