Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Charles Schwab (SCHW)
- 90.880
- +1.440+1.61%
Close May 15 16:00 ET
- 90.872
- -0.008-0.01%
Post 20:01 ET
158.05BMarket Cap18.07P/E (TTM)
92.870High89.760Low14.26MVolume90.480Open89.440Prev Close1.30BTurnover0.87%Turnover Ratio19.54P/E (Static)1.74BShares106.75552wk High3.72P/B148.60BFloat Cap84.68652wk Low1.13Dividend TTM1.64BShs Float106.755Historical High1.24%Div Yield TTM3.48%Range %3.205Historical Low91.217Avg Price1Lot Size
Charles Schwab (SCHW) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.46%7.34B | 248.73%9.31B | 92.95%-763M | -97.18%538M | 174.72%3.18B | 571.39%6.36B | -86.37%2.67B | -154.04%-10.83B | 481.12%19.1B | 18.48%-4.25B |
| Net income from continuing operations | 29.86%2.48B | 48.97%8.85B | 33.64%2.46B | 67.47%2.36B | 59.61%2.13B | 40.16%1.91B | 17.27%5.94B | 76.08%1.84B | 25.16%1.41B | 2.94%1.33B |
| Depreciation and amortization | -4.03%333M | -5.09%1.36B | -5.93%333M | -6.09%339M | -5.25%343M | -3.07%347M | 7.25%1.44B | -3.80%354M | 8.41%361M | 11.38%362M |
| Deferred tax | 71.43%-10M | 289.01%361M | -28.57%-36M | 909.26%437M | 91.67%-5M | 28.57%-35M | 60.04%-191M | 94.20%-28M | -5,500.00%-54M | -6,100.00%-60M |
| Other non cashItems | 27.08%183M | 32.07%729M | 12.09%204M | 56.06%206M | 43.44%175M | 24.14%144M | -21.37%552M | -41.48%182M | 16.81%132M | -16.44%122M |
| Change in working capital | 9.62%4.05B | 51.62%-3.01B | 70.58%-3.95B | -117.88%-3.04B | 104.66%293M | 206.28%3.69B | -152.60%-6.21B | -172.53%-13.43B | 347.18%16.98B | 13.23%-6.29B |
| -Change in receivables | -1,566.59%-6.19B | -51.90%-24.14B | -28.47%-13.34B | -723.28%-11.49B | 133.91%274M | 112.78%422M | -514.54%-15.89B | -12,264.29%-10.39B | 64.31%-1.4B | 59.32%-808M |
| -Change in payables and accrued expense | 99,800.00%2.99B | 13.78%26.94B | -47.32%5.49B | -50.14%10.1B | 309.75%11.36B | 99.81%-3M | 403.73%23.68B | -26.38%10.42B | 304.64%20.25B | -150.00%-5.42B |
| -Change in other current assets | 121.43%7.24B | 58.51%-5.81B | 128.96%3.9B | 12.29%-1.64B | -16,823.88%-11.34B | 132.32%3.27B | -163.08%-14B | -402.72%-13.47B | -126.98%-1.87B | 97.84%-67M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 15.46%7.34B | 248.73%9.31B | 92.95%-763M | -97.18%538M | 174.72%3.18B | 571.39%6.36B | -86.37%2.67B | -154.04%-10.83B | 481.12%19.1B | 18.48%-4.25B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.10%-10M | -30.74%24.54B | -114.88%-1.15B | -27.87%6.14B | -6.49%9.08B | 10.50%10.47B | -38.29%35.43B | -20.12%7.73B | -54.05%8.52B | -46.57%9.71B |
| Net investment purchase and sale | -68.78%3.86B | -7.90%37.63B | -63.67%3.53B | -6.20%9.27B | 10.39%12.45B | 23.97%12.38B | -30.69%40.86B | -0.07%9.71B | -46.51%9.89B | -39.93%11.28B |
| Net proceeds payment for loan | -56.69%-3.02B | -167.54%-12.81B | -136.56%-4.38B | -170.85%-3.2B | -134.85%-3.3B | -452.44%-1.93B | -4,935.35%-4.79B | -1,849.47%-1.85B | -438.81%-1.18B | -1,201.85%-1.41B |
| Net PPE purchase and sale | -19.66%-140M | 11.61%-548M | 37.80%-158M | -13.28%-145M | -43.82%-128M | 21.48%-117M | 11.43%-620M | -303.17%-254M | 46.44%-128M | 62.76%-89M |
| Net business purchase and sale | ---577M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -198.55%-136M | 1,572.22%265M | -204.51%-139M | 447.54%212M | 168.35%54M | 1,354.55%138M | 98.07%-18M | 5.56%133M | -111.94%-61M | 69.96%-79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.10%-10M | -30.74%24.54B | -114.88%-1.15B | -27.87%6.14B | -6.49%9.08B | 10.50%10.47B | -38.29%35.43B | -20.12%7.73B | -54.05%8.52B | -46.57%9.71B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.77%-3.71B | 36.88%-29.7B | 941.77%16.71B | 4.41%-7.39B | -16.57%-18.67B | 18.31%-20.36B | 23.16%-47.06B | 1,148.37%1.6B | 72.13%-7.73B | 31.20%-16.01B |
| Increase decrease in deposit | 79.12%-2.71B | 89.06%-3.37B | 31.84%16.69B | 200.69%6B | 23.11%-13.1B | 36.75%-12.96B | 59.84%-30.83B | 128.30%12.66B | 70.22%-5.96B | 20.12%-17.04B |
| Net issuance payments of debt | 139.66%2.09B | -2.25%-14.25B | 131.79%3.34B | -735.73%-10.1B | -240.86%-2.23B | -38.05%-5.26B | -165.85%-13.94B | -105.16%-10.5B | 83.11%-1.21B | 215.40%1.58B |
| Net commonstock issuance | -58.53%-2.38B | ---7.35B | ---2.77B | ---2.75B | ---333M | ---1.5B | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | ---2.46B | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | -6.22%-632M | -2.37%-2.33B | 1.91%-564M | 0.18%-562M | -5.74%-608M | -5.87%-595M | 0.04%-2.28B | -0.35%-575M | -0.36%-563M | -0.17%-575M |
| Proceeds from stock option exercised by employees | 20.51%47M | 85.71%156M | -51.61%15M | 220.00%32M | 233.33%70M | 77.27%39M | 71.43%84M | 93.75%31M | 11.11%10M | 320.00%21M |
| Net other financing activities | -46.59%-129M | 0.00%-101M | 63.64%-4M | 66.67%-2M | -800.00%-7M | -3.53%-88M | -1.00%-101M | 52.17%-11M | 0.00%-6M | 125.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.77%-3.71B | 36.88%-29.7B | 941.77%16.71B | 4.41%-7.39B | -16.57%-18.67B | 18.31%-20.36B | 23.16%-47.06B | 1,148.37%1.6B | 72.13%-7.73B | 31.20%-16.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.33%69.66B | -12.03%65.51B | -18.12%54.87B | 17.94%55.57B | 7.47%61.98B | -12.03%65.51B | 26.83%74.47B | 49.20%67B | -20.29%47.12B | -16.93%57.67B |
| Current changes in cash | 202.43%3.62B | 146.29%4.15B | 1,093.69%14.8B | -103.54%-704M | 39.27%-6.41B | 78.97%-3.53B | -156.87%-8.96B | -105.04%-1.49B | 240.06%19.89B | -2.28%-10.56B |
| End cash position | 18.23%73.28B | 6.33%69.66B | 6.33%69.66B | -18.12%54.87B | 17.94%55.57B | 7.47%61.98B | -12.03%65.51B | -12.03%65.51B | 49.20%67B | -20.29%47.12B |
| Free cash flow | 15.38%7.2B | 327.46%8.76B | 91.69%-921M | -97.93%393M | 170.24%3.05B | 516.69%6.24B | -89.15%2.05B | -155.48%-11.08B | 461.33%18.97B | 20.42%-4.34B |
| 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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