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
JPMorgan (JPM)
- 310.290
- +0.340+0.11%
Close Apr 17 16:00 ET
- 310.500
- +0.210+0.07%
Post 20:01 ET
832.27BMarket Cap14.85P/E (TTM)
314.900High310.090Low11.08MVolume312.470Open309.950Prev Close3.45BTurnover0.42%Turnover Ratio15.50P/E (Static)2.68BShares334.16052wk High2.42P/B827.79BFloat Cap222.01852wk Low5.90Dividend TTM2.67BShs Float334.160Historical High1.90%Div Yield TTM1.55%Range %7.950Historical Low311.584Avg Price1Lot Size
JPMorgan (JPM) 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 | -251.76%-147.78B | -18.97%119.72B | 38.97%-45.21B | -23.19%29.55B | -63.36%-251.84B | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B | -38.58%-154.16B |
| Net income from continuing operations | -2.43%57.05B | -7.00%13.03B | 11.59%14.39B | -17.42%14.99B | 9.12%14.64B | 18.00%58.47B | 50.48%14.01B | -1.92%12.9B | 25.41%18.15B | 6.31%13.42B |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---7.99B | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 11.12%8.82B | 17.66%2.31B | 15.35%2.27B | 10.39%2.21B | 1.30%2.03B | 5.67%7.94B | -41.11%1.97B | -2.58%1.97B | 294.87%2B | 21.53%2B |
| Deferred tax | 179.99%5.61B | -35.02%1.46B | 234.48%4.57B | -51.94%-942M | 152.98%524M | 144.20%2B | 22,370.00%2.25B | 159.24%1.37B | 62.01%-620M | -63.20%-989M |
| Other non cashItems | -1,425.47%-14.67B | -305.52%-11.55B | 144.01%1.82B | -523.46%-2.13B | -222.79%-2.82B | -84.82%1.11B | 12.00%5.62B | -444.31%-4.14B | 1,522.58%503M | -183.86%-873M |
| Change in working capital | -91.56%-218.8B | -9.46%109.82B | 19.72%-71.67B | -46.21%12.57B | -58.91%-269.52B | -103.35%-114.22B | 204.77%121.29B | -400.93%-89.28B | 803.13%23.37B | -32.27%-169.6B |
| -Change in receivables | -300.77%-11.51B | 40.72%29.87B | -234.23%-17.53B | -13.16%-6.78B | 24.33%-17.07B | -71.22%5.74B | 5.63%21.23B | 180.26%13.06B | -195.39%-5.99B | -329.63%-22.56B |
| -Change in payables and accrued expense | 5,955.56%5.27B | 95.92%-714M | 224.46%13.74B | -682.22%-9.04B | -89.01%1.28B | 99.65%-90M | -30.19%-17.49B | -66.40%4.24B | -52.74%1.55B | 141.70%11.61B |
| -Change in other current assets | -64.47%-12.58B | 18.72%-5.02B | 63.78%-2.51B | -220.21%-12.63B | -19.43%7.58B | -123.20%-7.65B | 3.45%-6.18B | -32.61%-6.93B | -112.94%-3.94B | -33.43%9.41B |
| -Change in other working capital | -78.21%-199.98B | -30.75%85.69B | 34.39%-65.37B | 29.16%41.02B | -55.48%-261.31B | -34.10%-112.22B | 212.95%123.73B | -358.41%-99.64B | 184.80%31.76B | -35.18%-168.06B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -251.76%-147.78B | -18.97%119.72B | 38.97%-45.21B | -23.19%29.55B | -63.36%-251.84B | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B | -38.58%-154.16B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.52%-265.57B | 166.07%46.88B | 50.90%-21.31B | -83.64%-173.06B | -172.20%-118.08B | -341.57%-163.4B | -77.94%17.62B | -143.99%-43.41B | -416.58%-94.24B | -282.31%-43.38B |
| Net investment purchase and sale | 29.78%-80.7B | 114.05%8.25B | -4.46%-35.26B | -279.43%-76.24B | 1,032.12%22.55B | -220.23%-114.93B | -329.39%-58.67B | -273.22%-33.75B | -177.84%-20.09B | -109.79%-2.42B |
| Net proceeds payment for loan | -418.44%-130.93B | -195.78%-47.48B | -91.32%-26.23B | -437.62%-53.05B | -129.04%-4.17B | 38.45%-25.26B | -3.70%-16.05B | -16.92%-13.71B | 52.56%-9.87B | 106.14%14.37B |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 76.19%-2.36B | --0 | --0 | ---- | ---- |
| Net other investing changes | -490.17%-12.67B | 2.47%-3.27B | -347.52%-4.69B | -1,088.77%-2.73B | -104.67%-1.97B | 87.18%-2.15B | 17.30%-3.36B | 250.00%1.9B | 105.70%276M | 85.37%-963M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.52%-265.57B | 166.07%46.88B | 50.90%-21.31B | -83.64%-173.06B | -172.20%-118.08B | -341.57%-163.4B | -77.94%17.62B | -143.99%-43.41B | -416.58%-94.24B | -282.31%-43.38B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 324.82%269.53B | -6.79%-123.56B | -544.57%-47.77B | 350.86%122.8B | 125.31%318.06B | 348.12%63.45B | -222.32%-115.71B | 348.98%10.75B | 154.57%27.24B | 118.67%141.17B |
| Change in federal funds and securities sold for repurchase | 81.27%145.54B | -35.38%-125.18B | -140.47%-27.78B | -17.13%62.29B | 116.42%236.2B | 481.75%80.29B | -76.97%-92.47B | -569.59%-11.55B | 278.33%75.17B | 149.62%109.14B |
| Increase decrease in deposit | 4,542.86%153.17B | 171.78%13.61B | -147.18%-13.91B | 312.39%68.43B | 239.99%85.03B | 110.25%3.3B | -274.22%-18.97B | 292.65%29.48B | 47.58%-32.22B | -25.75%25.01B |
| Net issuance payments of debt | 6.43%22.08B | -60.37%1.52B | -6.85%6.73B | 1,190.00%1.55B | 28.30%12.29B | 141.18%20.75B | -71.11%3.83B | -35.15%7.23B | 101.85%120M | 203.01%9.58B |
| Net commonstock issuance | -67.77%-31.59B | -92.14%-8.26B | -30.37%-8.29B | -40.67%-7.51B | -165.82%-7.53B | -91.67%-18.83B | -89.05%-4.3B | -167.04%-6.36B | -115.42%-5.34B | -5.28%-2.83B |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | ---7.35B | ---1.6B | ---2.25B | ---6B | --2.5B |
| Cash dividends paid | -12.46%-16.63B | -14.49%-4.42B | -14.36%-4.18B | -11.33%-4.21B | -9.45%-3.82B | -9.80%-14.78B | -12.61%-3.86B | -7.94%-3.66B | -15.26%-3.78B | -3.53%-3.49B |
| Net other financing activities | -4,204.05%-3.04B | -149.73%-827M | 83.89%-345M | 413.99%2.25B | -424.39%-4.11B | -99.01%74M | 180.18%1.66B | -167.99%-2.14B | -118.24%-715M | -49.58%1.27B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 324.82%269.53B | -6.79%-123.56B | -544.57%-47.77B | 350.86%122.8B | 125.31%318.06B | 348.12%63.45B | -222.32%-115.71B | 348.98%10.75B | 154.57%27.24B | 118.67%141.17B |
| Net cash flow | ||||||||||
| Beginning cash position | -24.81%469.32B | -30.13%303.44B | -20.82%420.33B | -24.23%425.9B | -24.81%469.32B | 10.03%624.15B | -15.08%434.26B | 7.21%530.82B | 2.95%562.12B | 10.03%624.15B |
| Current changes in cash | -1.30%-143.81B | -13.34%43.05B | -7.08%-114.3B | 27.42%-20.71B | 8.01%-51.86B | -357.91%-141.97B | -52.34%49.67B | -563.82%-106.74B | 42.12%-28.53B | -146.26%-56.37B |
| Effect of exchange rate changes | 238.62%17.84B | 78.47%-3.15B | -125.47%-2.59B | 647.31%15.13B | 248.99%8.44B | -787.65%-12.87B | -270.63%-14.62B | 250.45%10.18B | -74.56%-2.77B | -442.15%-5.67B |
| End cash position | -26.84%343.34B | -26.84%343.34B | -30.13%303.44B | -20.82%420.33B | -24.23%425.9B | -24.81%469.32B | -24.81%469.32B | -15.08%434.26B | 7.21%530.82B | 2.95%562.12B |
| Free cash flow | -251.76%-147.78B | -18.97%119.72B | 38.97%-45.21B | -23.19%29.55B | -63.36%-251.84B | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B | -38.58%-154.16B |
| 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 | -- | -- | -- | -- |
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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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