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
Constellation Brands (STZ)
- 164.500
- -0.100-0.06%
Close Apr 14 15:59 ET
- 164.830
- +0.330+0.20%
Post 20:01 ET
28.53BMarket Cap17.12P/E (TTM)
167.000High162.900Low1.80MVolume163.750Open164.600Prev Close297.60MTurnover1.25%Turnover Ratio17.12P/E (Static)173.41MShares192.98752wk High3.53P/B23.70BFloat Cap125.63252wk Low4.08Dividend TTM144.09MShs Float263.044Historical High2.48%Div Yield TTM2.49%Range %2.326Historical Low165.258Avg Price1Lot Size
Constellation Brands (STZ) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.33%2.67B | -5.36%562.8M | -9.97%616.9M | -27.90%852.1M | -7.72%637.2M | 13.39%3.15B | 37.28%594.7M | -5.46%685.2M | 23.54%1.18B | 3.77%690.5M |
| Net income from continuing operations | 5,748.87%1.76B | 160.63%224.7M | -16.99%522.2M | 141.11%486.1M | -41.33%523.8M | -101.76%-31.1M | -191.64%-370.6M | 20.77%629.1M | -268.75%-1.18B | 541.38%892.8M |
| Operating gains losses | 111.39%30.9M | 110.05%20.2M | ---- | ---- | ---- | -180.25%-271.4M | -348.33%-200.9M | -58.44%12.8M | --0 | -137.76%-83.3M |
| Depreciation and amortization | -6.06%418.7M | 5.57%111.8M | -16.81%99M | -5.95%102.7M | -5.73%105.2M | 4.16%445.7M | -0.19%105.9M | 10.08%119M | 0.74%109.2M | 5.98%111.6M |
| Deferred tax | 342.75%510.5M | 861.69%198.8M | 698.25%34.1M | 219.71%243.6M | 36.00%34M | -242.19%-210.3M | -121.80%-26.1M | -400.00%-5.7M | -865.04%-203.5M | 8,433.33%25M |
| Other non cash items | 11.37%-45.2M | -1,316.95%-71.8M | 80.49%29.6M | -1,786.42%-136.6M | 264.13%133.6M | -149.28%-51M | 107.85%5.9M | -55.07%16.4M | -72.73%8.1M | -172.36%-81.4M |
| Change In working capital | -38.00%-185.2M | 75.19%-3.3M | 10.84%-94.6M | -53.31%82.5M | 11.33%-169.8M | 53.37%-134.2M | 93.87%-13.3M | -6,141.18%-106.1M | 237.21%176.7M | -57.35%-191.5M |
| -Change in receivables | -8.19%82.9M | -47.24%51.7M | -224.62%-41M | 540.79%146.1M | -16.56%-73.9M | 23.36%90.3M | 47.81%98M | -10.84%32.9M | 1,420.00%22.8M | -101.27%-63.4M |
| -Change in inventory | 68.27%-48.3M | 49.80%-49.2M | 171.41%49.2M | -144.35%-27.5M | 56.03%-20.8M | 16.51%-152.2M | -6.64%-98M | 59.87%-68.9M | -55.36%62M | 17.88%-47.3M |
| -Change in prepaid assets | 103.80%3.4M | 124.64%10.4M | 63.28%49.8M | -90.18%-31M | 57.98%-25.8M | -16.86%-89.4M | -54.01%-42.2M | 2,641.67%30.5M | 45.67%-16.3M | -243.02%-61.4M |
| -Change in payables and accrued expense | -388.40%-151.7M | -121.48%-11.3M | -72.44%-136.4M | -54.78%51.6M | -58.86%-55.6M | 157.68%52.6M | 134.42%52.6M | -152.07%-79.1M | 322.42%114.1M | 10.26%-35M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -59.62%6.3M | ---- | ---- | ---- | ---- | --15.6M |
| -Change in other working capital | -101.41%-71.5M | ---- | ---- | ---- | ---- | -222.73%-35.5M | ---- | ---- | 11.94%-5.9M | -35.80%15.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.33%2.67B | -5.36%562.8M | -9.97%616.9M | -27.90%852.1M | -7.72%637.2M | 13.39%3.15B | 37.28%594.7M | -5.46%685.2M | 23.54%1.18B | 3.77%690.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.69%16.5M | -273.10%-213.6M | 2.45%-234.7M | 237.63%660.9M | 48.04%-196.1M | 24.19%-974.8M | 134.66%123.4M | 26.87%-240.6M | -55.40%-480.2M | -29.29%-377.4M |
| Net PPE purchase and sale | 27.93%-875M | 22.54%-218.9M | -7.71%-246M | 33.71%-217.3M | 48.63%-192.8M | 4.33%-1.21B | 20.88%-282.6M | 30.77%-228.4M | -7.48%-327.8M | -35.49%-375.3M |
| Net business purchase and sale | 286.31%832.5M | -102.74%-11.1M | 96.00%-500K | 615.76%847.4M | 74.62%-3.3M | 687.19%215.5M | --405.3M | -78.57%-12.5M | -1,010.14%-164.3M | 12.75%-13M |
| Net other investing changes | 147.90%59M | 2,242.86%16.4M | 3,833.33%11.8M | ---- | ---- | 19.60%23.8M | -41.67%700K | -96.20%300K | --11.9M | --10.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.69%16.5M | -273.10%-213.6M | 2.45%-234.7M | 237.63%660.9M | 48.04%-196.1M | 24.19%-974.8M | 134.66%123.4M | 26.87%-240.6M | -55.40%-480.2M | -29.29%-377.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.43%-2.66B | 44.50%-401.3M | 30.63%-301.6M | -113.15%-1.52B | -11.35%-437.6M | -53.38%-2.26B | -32,763.64%-723M | -8.70%-434.8M | 6.16%-711M | -24.88%-393M |
| Net issuance payments of debt | -140.36%-941.5M | -23.10%-103.9M | 707.11%119.6M | -257.28%-1.03B | 17,325.00%68.9M | 33.52%-391.7M | -146.91%-84.4M | -80.73%-19.7M | 56.10%-287.2M | 99.62%-400K |
| Net common stock issuance | 17.77%-924.1M | 78.06%-100M | -0.55%-220.1M | -19.54%-297.9M | -53.05%-306.1M | -350.06%-1.12B | ---455.7M | -1.96%-218.9M | ---249.2M | -471.43%-200M |
| Cash dividends paid | 2.20%-715.7M | 1.99%-176.9M | 2.74%-177.7M | 2.40%-178.9M | 1.67%-182.2M | -11.93%-731.8M | -10.94%-180.5M | -11.74%-182.7M | -12.11%-183.3M | -12.92%-185.3M |
| Proceeds from stock option exercised by employees | -89.57%7.7M | -39.47%4.6M | --0 | -109.28%-2.2M | -78.54%5.3M | -29.38%73.8M | -50.97%7.6M | 535.71%17.8M | -66.29%23.7M | 55.35%24.7M |
| Net other financing activities | 6.68%-82.4M | -151.00%-25.1M | 25.24%-23.4M | 30.67%-10.4M | 26.56%-23.5M | -2.20%-88.3M | 71.35%-10M | -128.47%-31.3M | -45.63%-15M | -16.36%-32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.43%-2.66B | 44.50%-401.3M | 30.63%-301.6M | -113.15%-1.52B | -11.35%-437.6M | -53.38%-2.26B | -32,763.64%-723M | -8.70%-434.8M | 6.16%-711M | -24.88%-393M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.31%68.1M | 106.78%152.4M | 11.46%72M | 0.14%73.9M | -55.31%68.1M | 14.16%152.4M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M |
| Current changes in cash | 134.95%29.5M | -963.27%-52.1M | 722.45%80.6M | 73.40%-2.5M | 104.38%3.5M | -532.82%-84.4M | -106.53%-4.9M | 333.33%9.8M | 91.46%-9.4M | -235.88%-79.9M |
| Effect of exchange rate changes | 4,700.00%4.8M | 400.00%2.1M | 71.43%-200K | 200.00%600K | 76.92%2.3M | 116.67%100K | 46.15%-700K | -75.00%-700K | -77.78%200K | 550.00%1.3M |
| End cash Position | 50.37%102.4M | 50.37%102.4M | 106.78%152.4M | 11.46%72M | 0.14%73.9M | -55.31%68.1M | -55.31%68.1M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M |
| Free cash flow | -7.44%1.79B | 10.19%343.9M | -18.80%370.9M | -25.67%634.8M | 40.99%444.4M | 28.27%1.94B | 310.66%312.1M | 15.67%456.8M | 31.06%854M | -18.85%315.2M |
| 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 | -- | -- | -- | -- |
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm