Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Smurfit WestRock (SW)
- 41.950
- +2.440+6.18%
Trading May 6 14:06 ET
21.99BMarket Cap58.26P/E (TTM)
42.290High41.020Low2.62MVolume41.130Open39.510Prev Close109.24MTurnover0.50%Turnover Ratio31.54P/E (Static)524.25MShares52.22052wk High1.22P/B21.79BFloat Cap32.44252wk Low1.75Dividend TTM519.44MShs Float59.117Historical High4.16%Div Yield TTM3.21%Range %19.461Historical Low41.751Avg Price1Lot Size
Smurfit WestRock (SW) 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 | -13.19%204M | 128.73%3.39B | 53.01%1.2B | 254.06%1.13B | 143.82%829M | 459.52%235M | -4.87%1.48B | 27.82%781M | -3.88%320M | 340M |
| Net income from continuing operations | -83.51%63M | 119.12%699M | -32.88%98M | 263.33%245M | -119.70%-26M | 100.00%382M | -61.38%319M | 197.96%146M | -346.57%-150M | --132M |
| Operating gains losses | -17.39%-27M | -101.82%-111M | -12.00%-28M | 7.69%-24M | -1,000.00%-36M | -187.50%-23M | -41.03%-55M | -525.00%-25M | -406.97%-26M | --4M |
| Depreciation and amortization | 20.73%728M | 74.18%2.55B | 14.02%675M | 16.84%659M | 283.13%613M | 307.43%603M | 152.41%1.46B | 294.67%592M | 491.92%564M | --160M |
| Deferred tax | -24.14%-36M | -38.69%-190M | -34.21%-51M | 86.52%-12M | -1,125.00%-98M | -1,350.00%-29M | -389.29%-137M | -58.33%-38M | ---89M | ---8M |
| Other non cash items | -75.00%-7M | -209.09%-12M | -88.89%1M | -66.67%1M | -400.00%-10M | -500.00%-4M | 210.00%11M | 250.00%9M | 102.47%3M | ---2M |
| Change In working capital | 21.30%-580M | 120.34%71M | 2,142.86%471M | 262.86%171M | 336.84%166M | -143.23%-737M | -319.50%-349M | -94.98%21M | -716.45%-105M | --38M |
| -Change in receivables | -16.37%-398M | 213.89%164M | 48.56%413M | 199.46%185M | -130.00%-92M | -74.49%-342M | -158.78%-144M | 52.75%278M | -274.70%-186M | ---40M |
| -Change in inventory | 262.90%101M | -43.55%35M | 262.07%94M | -102.86%-4M | 125.00%7M | -875.00%-62M | -71.82%62M | -198.31%-58M | 433.46%140M | ---28M |
| -Change in payables and accrued expense | 13.43%-187M | 76.19%-55M | 116.25%26M | 64.42%-37M | 9.55%172M | -74.19%-216M | 7.60%-231M | -176.92%-160M | -14.69%-104M | --157M |
| -Change in other current assets | -2.13%-48M | 93.55%-2M | --17M | -62.16%28M | --0 | 7.84%-47M | -172.09%-31M | --0 | --74M | ---54M |
| -Change in other working capital | 31.43%-48M | -1,320.00%-71M | -102.56%-79M | 96.55%-1M | 2,533.33%79M | -216.67%-70M | 94.95%-5M | 26.42%-39M | ---29M | --3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.19%204M | 128.73%3.39B | 53.01%1.2B | 254.06%1.13B | 143.82%829M | 459.52%235M | -4.87%1.48B | 27.82%781M | -3.88%320M | --340M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.72%-627M | -1.37%-2.14B | -11.56%-579M | 52.07%-568M | -156.16%-520M | -129.95%-476M | -127.07%-2.11B | -104.33%-519M | -421.82%-1.19B | -203M |
| Capital expenditure reported | -30.82%-624M | -49.52%-2.19B | -2.46%-583M | -19.14%-610M | -194.92%-522M | -129.33%-477M | -57.80%-1.47B | -112.31%-569M | ---512M | ---177M |
| Net PPE purchase and sale | --9M | -80.33%12M | -106.52%-3M | 25.00%15M | --0 | --0 | 258.82%61M | 666.67%46M | -97.42%12M | ---- |
| Net business purchase and sale | -350.00%-18M | 99.17%-6M | 66.67%-1M | --0 | 96.43%-1M | ---4M | -2,379.31%-719M | ---3M | -2,690.73%-688M | ---28M |
| Net other investing changes | 20.00%6M | 330.00%43M | 14.29%8M | --27M | --3M | 400.00%5M | 0.00%10M | -12.50%7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.72%-627M | -1.37%-2.14B | -11.56%-579M | 52.07%-568M | -156.16%-520M | -129.95%-476M | -127.07%-2.11B | -104.33%-519M | -421.82%-1.19B | ---203M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.41%209M | -313.84%-1.3B | -138.17%-624M | 68.94%-470M | -114.90%-355M | 151M | 226.72%607M | -159.41%-262M | -8,695.99%-1.51B | 2.38B |
| Net issuance payments of debt | 16.44%517M | -122.24%-304M | -329.55%-378M | 81.50%-244M | -104.59%-126M | 1,544.44%444M | 2,585.45%1.37B | -1,366.67%-88M | -5,655.26%-1.32B | --2.75B |
| Net common stock issuance | --14M | --0 | --0 | --0 | --0 | --0 | 10.00%-27M | --0 | --0 | --0 |
| Cash dividends paid | -5.33%-237M | -38.46%-900M | -43.31%-225M | -42.41%-225M | 32.84%-225M | ---225M | -66.24%-650M | -70.65%-157M | -3,087.73%-158M | ---335M |
| Net other financing activities | -25.00%-85M | -13.25%-94M | -23.53%-21M | 97.22%-1M | ---4M | ---68M | -2,666.67%-83M | ---17M | ---36M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.41%209M | -313.84%-1.3B | -138.17%-624M | 68.94%-470M | -114.90%-355M | --151M | 226.72%607M | -159.41%-262M | -8,695.99%-1.51B | --2.38B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.33%892M | -14.50%855M | -10.52%851M | -76.60%778M | -1.73%797M | -14.50%855M | 18.91%1B | 30.45%951M | 404.88%3.33B | --811M |
| Current changes in cash | -137.78%-214M | -104.17%-49M | ---8M | 103.99%95M | -101.83%-46M | 45.45%-90M | -116.11%-24M | --0 | -2,783.55%-2.38B | --2.52B |
| Effect of exchange rate changes | -112.50%-4M | 171.07%86M | 151.04%49M | -650.00%-22M | 640.00%27M | 233.33%32M | -1,310.00%-121M | -740.00%-96M | 118.78%4M | ---5M |
| End cash Position | -15.43%674M | 4.33%892M | 4.33%892M | -10.52%851M | -76.60%778M | -1.73%797M | -14.50%855M | -14.50%855M | 30.45%951M | --3.33B |
| Free cash flow | -73.55%-420M | 6,958.82%1.2B | 188.68%612M | 372.40%523M | 88.34%307M | -45.78%-242M | -97.30%17M | -38.19%212M | -243.53%-192M | --163M |
| 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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