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
PSP SWISS PROPERTY AG (PSPSF)
- 192.450
- 0.0000.00%
15min DelayClose Apr 9 11:26 ET
8.83BMarket Cap17.07P/E (TTM)
0.000High0.000Low0Volume0.000Open192.450Prev Close0.00Turnover0.00%Turnover Ratio17.07P/E (Static)45.87MShares215.53552wk High1.24P/B8.83BFloat Cap162.87652wk Low4.92Dividend TTM45.87MShs Float215.535Historical High2.56%Div Yield TTM0.00%Range %116.298Historical Low--Avg Price1Lot Size
PSP SWISS PROPERTY AG (PSPSF) 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 | ||||||||||
| Net income from continuing operations | 8.94%408.47M | -0.01%148.99M | -6.42%65.14M | 77.56%133.77M | -25.22%60.57M | 80.62%374.95M | 185.18%149.01M | -11.24%69.61M | 278.74%75.34M | 42.03%80.99M |
| Deferred tax | 21.80%95.49M | 16.26%34.34M | -23.40%11.4M | 102.88%30.9M | 0.55%18.85M | 183.10%78.4M | 135.45%29.54M | 6.30%14.89M | 143.70%15.23M | 90.97%18.75M |
| Other non cash items | 17.53%35.46M | 16.57%8.98M | 22.48%8.98M | 17.70%8.89M | 13.57%8.63M | 57.10%30.17M | 15.88%7.7M | 6.60%7.33M | 243.76%7.55M | 117.62%7.6M |
| Change In working capital | 30.81%-11.96M | -100.20%-32K | 48.39%-9.09M | 118.89%3.56M | -314.00%-6.4M | -151.16%-17.29M | -8.86%16.18M | -704.39%-17.61M | -1,134.85%-18.86M | -73.52%2.99M |
| -Change in receivables | 760.08%6.87M | 22.20%3.82M | -51.63%2.04M | 257.65%3.04M | 56.03%-2.03M | 183.58%799K | 11.52%3.13M | -10.52%4.23M | 55.23%-1.93M | -10.81%-4.62M |
| -Change in inventory | -130.35%-701K | -166.39%-79K | -768.82%-622K | --0 | --0 | -78.86%2.31M | -94.37%119K | 101.83%93K | -100.04%-4K | -41.04%2.1M |
| -Change in other current assets | -7.43%-23.45M | -116.12%-2.04M | 41.76%-5.08M | 102.65%280K | -9.39%-16.62M | -213.03%-21.83M | 1.08%12.65M | -222.00%-8.72M | -259.37%-10.57M | -117.87%-15.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.70%227.22M | -15.12%60.23M | 23.37%60.01M | 54.88%70.62M | -23.87%36.36M | -23.09%212.96M | -14.55%70.95M | -34.20%48.64M | -40.95%45.6M | 11.79%47.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 26.29%-67.13M | 57.46%-15.95M | 42.94%-16.9M | -54.04%-20.94M | -28.71%-13.34M | 35.13%-91.08M | 18.26%-37.5M | -10.22%-29.62M | 59.26%-13.59M | 69.76%-10.36M |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | -150.78%-484K | ---- | ---- | ---181K | ---71K |
| Net other investing changes | ---1K | --0 | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.27%-43.58M | -137.70%-15.76M | 120.60%6.07M | -353.77%-20.74M | -28.50%-13.15M | 89.21%-38.14M | 85.55%-6.63M | -10.43%-29.45M | 103.27%8.17M | 67.08%-10.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 4.47%105.19M | --0 | -88.01%30M | 0.07%100.2M | 87.48%-25.01M | -28.17%100.69M | -133.31%-50M | 175.85%250.29M | -64.23%100.13M | -597.77%-199.73M |
| Net common stock issuance | 56.23%-825K | --0 | --0 | --0 | 56.23%-825K | -16.07%-1.89M | --0 | --0 | --0 | -16.07%-1.89M |
| Cash dividends paid | -1.30%-178.87M | --0 | --0 | ---- | ---- | -1.32%-176.57M | --0 | --0 | ---- | ---- |
| Net other financing activities | 33.33%-120M | -600.00%-100M | 62.96%-100M | 400.00%100M | -140.00%-20M | -176.60%-180M | 128.57%20M | -235.00%-270M | -87.50%20M | 190.91%50M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.76%-195.26M | -232.98%-100.05M | -240.36%-70.23M | 136.77%20.91M | 69.81%-45.88M | -231.31%-259.53M | -137.68%-30.05M | 84.13%-20.64M | -121.46%-56.85M | -798.73%-151.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.79%56.97M | 344.80%100.92M | 335.41%105.08M | 26.01%34.3M | -59.79%56.97M | 583.08%141.68M | -8.42%22.69M | -77.57%24.13M | 75.86%27.22M | 583.08%141.68M |
| Current changes in cash | 86.28%-11.62M | -262.14%-55.58M | -187.94%-4.16M | 2,395.10%70.78M | 80.19%-22.67M | -170.04%-84.71M | -70.68%34.28M | 98.26%-1.44M | -103.35%-3.08M | -2,073.98%-114.46M |
| End cash Position | -20.40%45.35M | -20.40%45.35M | 344.80%100.92M | 335.41%105.08M | 26.01%34.3M | -59.79%56.97M | -59.79%56.97M | -8.42%22.69M | -77.57%24.13M | 75.86%27.22M |
| Free cash flow | 31.87%160.09M | 32.45%44.27M | 129.11%43.11M | 56.12%49.68M | -38.33%23.02M | -10.94%121.39M | -9.56%33.43M | -60.01%18.82M | -27.43%31.82M | 341.87%37.33M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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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