Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Haemonetics (HAE)
- 61.620
- +1.510+2.51%
Close Apr 17 16:00 ET
- 61.575
- -0.045-0.07%
Post 20:01 ET
2.86BMarket Cap16.98P/E (TTM)
62.035High60.600Low791.93KVolume60.690Open60.110Prev Close48.67MTurnover1.72%Turnover Ratio18.62P/E (Static)46.47MShares87.32052wk High3.14P/B2.83BFloat Cap47.31552wk Low--Dividend TTM45.93MShs Float142.110Historical High--Div Yield TTM2.39%Range %6.344Historical Low61.454Avg Price1Lot Size
Haemonetics (HAE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.78%93.56M | 128.01%111.32M | 163.44%17.4M | -0.01%181.73M | 81.89%116.56M | 8,204.81%43.77M | -50.75%48.82M | -243.67%-27.42M | -33.44%181.75M | -19.51%64.08M |
| Net income from continuing operations | 19.33%44.74M | 14.34%38.68M | -11.32%34.03M | 42.64%167.68M | 184.68%57.98M | 20.02%37.49M | 35.82%33.83M | -6.50%38.37M | 1.87%117.56M | -30.68%20.37M |
| Operating gains losses | -36.25%-218K | 38.02%-75K | 98.30%-243K | -1,449.65%-15.7M | -207.65%-1.13M | 21.18%-160K | 47.39%-121K | -6,578.04%-14.29M | -7.42%-1.01M | ---366K |
| Depreciation and amortization | -5.65%27.39M | -3.29%28.26M | -1.30%28.76M | 18.90%115.59M | 2.06%28.21M | 23.35%29.03M | 26.96%29.22M | 26.50%29.14M | 4.19%97.22M | 15.87%27.64M |
| Deferred tax | 14.69%-2.06M | 68.79%-725K | 16.14%-3.23M | 52.72%-5.22M | 157.18%3.37M | 25.52%-2.42M | ---2.32M | ---3.85M | -330.80%-11.04M | ---5.9M |
| Other non cash items | -51.02%3.4M | -53.91%2.92M | 178.20%4.25M | -171.35%-10.69M | -300.62%-18.52M | 90.60%6.93M | 1,545.71%6.34M | -414.89%-5.44M | 69.90%14.98M | 22.13%9.23M |
| Change In working capital | 133.43%11.81M | 195.34%26.09M | 29.75%-55.48M | -36.49%-101.96M | 215.26%39.7M | 47.33%-35.32M | -186.95%-27.37M | -52.75%-78.98M | -392.91%-74.7M | 59.68%12.59M |
| -Change in receivables | 724.39%11.06M | 24.21%-7.26M | -55.37%3.56M | 128.75%6.96M | 191.13%10.34M | 94.21%-1.77M | -618.57%-9.58M | 689.11%7.97M | 0.93%-24.19M | 7,060.78%3.55M |
| -Change in inventory | 179.86%13.84M | 301.87%21.76M | 109.10%3.3M | -7.73%-64.7M | 98.12%-364K | -72.17%-17.33M | -756.92%-10.78M | -23.24%-36.23M | -295.29%-60.06M | -415.46%-19.34M |
| -Change in prepaid assets | -265.95%-1.78M | 96.97%-210K | 3.82%3.35M | 122.99%226K | 205.57%2.86M | -59.22%1.08M | -177.33%-6.94M | 102.07%3.22M | -158.23%-983K | -862.06%-2.71M |
| -Change in payables and accrued expense | -302.36%-6.7M | 344.70%17.7M | -8.60%-47.9M | -143.08%-19.21M | -64.45%17.61M | 113.96%3.31M | -88.19%3.98M | -195.47%-44.11M | 11.97%44.58M | 109.47%49.52M |
| -Change in other working capital | 77.62%-4.61M | -45.72%-5.9M | -80.76%-17.79M | 25.89%-25.23M | 150.26%9.26M | -286.69%-20.6M | -1,228.20%-4.05M | 1.47%-9.84M | -52.44%-34.05M | -57.90%-18.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 113.78%93.56M | 128.01%111.32M | 163.44%17.4M | -0.01%181.73M | 81.89%116.56M | 8,204.81%43.77M | -50.75%48.82M | -243.67%-27.42M | -33.44%181.75M | -19.51%64.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.63%-29.47M | -30.39%-30.47M | 76.29%-33M | 49.78%-161.9M | 238.17%18.04M | 93.54%-17.37M | 7.03%-23.37M | -812.11%-139.2M | -124.21%-322.39M | 27.49%-13.06M |
| Capital expenditure reported | 25.71%-6.35M | 46.82%-5.02M | 33.63%-3.75M | -3.02%-39.28M | -134.00%-15.64M | 41.65%-8.55M | -3.51%-9.43M | 26.36%-5.66M | 80.07%-38.13M | 92.82%-6.69M |
| Net PPE purchase and sale | 72.11%432K | -36.51%120K | -98.54%297K | 1,184.70%23.25M | 344.83%2.45M | -25.74%251K | -63.58%189K | 4,965.17%20.36M | 12.56%1.81M | 109.05%551K |
| Net business purchase and sale | --0 | --0 | --0 | 55.60%-107.62M | 2,786.07%43.29M | --0 | ---1.76M | ---149.15M | -12,017.60%-242.35M | --1.5M |
| Net investment purchase and sale | ---- | ---- | -3,242.51%-18.08M | -10.24%-17.14M | ---- | ---- | ---- | 90.98%-541K | 53.17%-15.55M | ---- |
| Net other investing changes | -159.46%-23.55M | -238.17%-43.66M | -172.14%-11.46M | 25.06%-21.11M | -28.69%5.08M | 15.78%-9.08M | 42.73%-12.91M | -112.46%-4.21M | -134.72%-28.17M | --7.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.63%-29.47M | -30.39%-30.47M | 76.29%-33M | 49.78%-161.9M | 238.17%18.04M | 93.54%-17.37M | 7.03%-23.37M | -812.11%-139.2M | -124.21%-322.39M | 27.49%-13.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.32%2.03M | -2.34%-76.55M | -100.73%-2.44M | 185.18%108.82M | -138.50%-151.45M | -98.74%1.38M | -943.00%-74.8M | 55,901.34%333.69M | 138.02%38.16M | -3,861.45%-63.5M |
| Net issuance payments of debt | -0.06%-1.56M | ---1.56M | -100.35%-1.56M | 1,084.93%447.31M | 97.54%-1.56M | -101.47%-1.56M | --0 | 25,839.26%450.44M | 492.21%37.75M | -3,528.57%-63.5M |
| Net common stock issuance | --0 | ---- | ---- | ---225M | ---150M | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 16.79%3.61M | -76.33%49K | 84.24%-843K | -243.72%-1.91M | 32.08%140K | 7.51%3.09M | 105.64%207K | -365.41%-5.35M | -81.06%1.33M | -33.33%106K |
| Net other financing activities | 90.60%-14K | -254.55%-39K | 99.97%-36K | -12,002.39%-111.58M | 75.00%-27K | -375.93%-149K | -120.00%-11K | -12,808.11%-111.4M | 95.95%-922K | -800.00%-108K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.32%2.03M | -2.34%-76.55M | -100.73%-2.44M | 185.18%108.82M | -138.50%-151.45M | -98.74%1.38M | -943.00%-74.8M | 55,901.34%333.69M | 138.02%38.16M | -3,861.45%-63.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.95%296.43M | -14.96%292.9M | 71.57%306.76M | -37.15%178.8M | 65.40%320.85M | -14.74%299.28M | 20.55%344.43M | -37.15%178.8M | 9.62%284.47M | -13.40%193.98M |
| Current changes in cash | 138.10%66.13M | 108.72%4.3M | -110.80%-18.05M | 225.53%128.65M | -35.07%-16.85M | 117.35%27.78M | -173.86%-49.35M | 5,077.38%167.07M | -454.53%-102.48M | -120.79%-12.48M |
| Effect of exchange rate changes | 113.04%810K | -118.40%-773K | 389.41%4.18M | 78.49%-685K | 202.55%2.77M | -305.63%-6.21M | 374.46%4.2M | 26.80%-1.45M | 19.08%-3.19M | -684.63%-2.7M |
| End cash Position | 13.25%363.37M | -0.95%296.43M | -14.96%292.9M | 71.57%306.76M | 71.57%306.76M | 65.40%320.85M | -14.74%299.28M | 20.55%344.43M | -37.15%178.8M | -37.15%178.8M |
| Free cash flow | 147.63%87.22M | 169.88%106.31M | 141.24%13.64M | -0.82%142.45M | 75.82%100.91M | 331.92%35.22M | -56.24%39.39M | -390.02%-33.08M | 75.73%143.63M | 526.93%57.4M |
| 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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