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 Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Stanley Black & Decker (SWK)
- 70.480
- -1.370-1.91%
Trading Mar 26 12:48 ET
10.94BMarket Cap26.60P/E (TTM)
72.355High70.340Low402.86KVolume70.500Open71.850Prev Close28.88MTurnover0.26%Turnover Ratio26.60P/E (Static)155.29MShares92.34552wk High1.21P/B10.91BFloat Cap51.44352wk Low3.30Dividend TTM154.82MShs Float189.405Historical High4.68%Div Yield TTM2.80%Range %8.916Historical Low71.685Avg Price1Lot Size
Stanley Black & Decker (SWK) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 971.2M | 955.7M | -22.60%221.2M | -62.60%214.3M | 2.55%-420M | -7.08%1.11B | -11.72%679.1M | -35.62%285.8M | 116.72%573M | -50.54%-431M |
| Net income from continuing operations | --401.9M | --158.2M | -43.58%51.4M | 1,009.82%101.9M | 363.59%90.4M | 194.78%294.3M | 164.03%194.9M | 1,838.30%91.1M | -106.33%-11.2M | 110.38%19.5M |
| Operating gains losses | --300K | --0 | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --512.4M | --123.7M | -15.84%130.2M | -16.06%130.1M | -8.42%128.4M | -5.70%589.5M | -5.93%139.6M | 2.38%154.7M | -5.72%155M | -13.03%140.2M |
| Deferred tax | ---64.4M | ---- | ---- | ---- | ---- | 46.45%-227.2M | ---- | ---- | ---- | ---- |
| Other non cash items | --67.3M | ---- | ---- | ---- | ---- | 4.21%175.9M | 10.89%186.3M | ---- | -1,400.00%-10.4M | ---- |
| Change In working capital | ---248.3M | --620.8M | -428.21%-147.9M | -110.98%-45.7M | -2.74%-675.5M | -90.13%74.4M | -65.65%343.7M | -119.26%-28M | 562.96%416.2M | -117.72%-657.5M |
| -Change in receivables | --190M | ---- | ---- | ---- | ---- | 149.74%58.2M | ---- | ---- | ---- | ---- |
| -Change in inventory | --258.5M | ---- | ---- | ---- | ---- | -89.74%93M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---488.7M | ---- | ---- | ---- | ---- | -17.70%-57.2M | ---- | ---- | ---- | ---- |
| -Change in other current assets | --90.4M | ---- | ---- | ---- | ---- | 29.12%-42.6M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---260M | ---- | ---- | ---- | ---- | -40.80%66.9M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---38.5M | --830.6M | -428.21%-147.9M | -110.98%-45.7M | -2.74%-675.5M | -10.30%-43.9M | 9.05%225.4M | -119.26%-28M | 562.96%416.2M | -117.72%-657.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --971.2M | --955.7M | -22.60%221.2M | -62.60%214.3M | 2.55%-420M | -7.08%1.11B | -11.72%679.1M | -35.62%285.8M | 116.72%573M | -50.54%-431M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -261.5M | -71.5M | 23.77%-65.1M | -110.35%-67.2M | 8.70%-57.7M | 220.29%394.2M | 11.83%-106.6M | -11.78%-85.4M | 1,038.44%649.4M | -3.27%-63.2M |
| Capital expenditure reported | ---283.3M | ---72.8M | 23.82%-65.9M | 8.72%-79.6M | 1.07%-65M | -4.49%-353.9M | 6.38%-114.5M | -8.26%-86.5M | -27.67%-87.2M | 3.67%-65.7M |
| Net business purchase and sale | --5M | --0 | --0 | --0 | --5M | 13,005.26%735.6M | --0 | --0 | 11,776.19%735.6M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --16.8M | --1.3M | -27.27%800K | 1,140.00%12.4M | -8.00%2.3M | -25.15%12.5M | 464.29%7.9M | -68.57%1.1M | -81.48%1M | -64.29%2.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---261.5M | ---71.5M | 23.77%-65.1M | -110.35%-67.2M | 8.70%-57.7M | 220.29%394.2M | 11.83%-106.6M | -11.78%-85.4M | 1,038.44%649.4M | -3.27%-63.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -794.4M | -885.3M | 19.72%-188.1M | 83.70%-223M | -8.49%502M | -90.77%-1.56B | 12.80%-502.9M | 39.57%-234.3M | -678.21%-1.37B | 69.22%548.6M |
| Net issuance payments of debt | ---277.6M | ---753.1M | 48.81%-62.2M | 92.09%-98.5M | -5.73%636.2M | -253.01%-1.06B | 19.05%-364.6M | 54.49%-121.5M | -2,776.91%-1.25B | 46.30%674.9M |
| Net common stock issuance | ---11.2M | ---3.8M | -98.28%200K | -39.13%1.4M | -260.00%-9M | 144.83%7.1M | ---4.3M | --11.6M | --2.3M | -47.06%-2.5M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---500.6M | ---126.3M | -1.78%-125.8M | -1.81%-124M | -2.22%-124.5M | -1.78%-491.2M | -1.81%-124M | -1.90%-123.6M | -1.75%-121.8M | -1.67%-121.8M |
| Net other financing activities | ---5M | ---2.1M | 62.50%-300K | 34.48%-1.9M | 65.00%-700K | 57.45%-15.7M | -35.14%-10M | -233.33%-800K | 77.34%-2.9M | 87.18%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---794.4M | ---885.3M | 19.72%-188.1M | 83.70%-223M | -8.49%502M | -90.77%-1.56B | 12.80%-502.9M | 39.57%-234.3M | -678.21%-1.37B | 69.22%548.6M |
| Net cash flow | ||||||||||
| Beginning cash position | --292.8M | --277.5M | -1.68%315.3M | -27.59%348.6M | -35.59%292.8M | 12.27%454.6M | -14.54%300.9M | -18.99%320.7M | 23.21%481.4M | 12.27%454.6M |
| Current changes in cash | ---84.7M | ---1.1M | 5.60%-32M | 47.91%-75.9M | -55.33%24.3M | -216.81%-55.6M | -2.93%69.6M | -67.82%-33.9M | -851.03%-145.7M | 333.48%54.4M |
| Effect of exchange rate changes | --79.3M | --11M | -141.13%-5.8M | 384.00%42.6M | 214.13%31.5M | -5,157.14%-106.2M | -352.27%-77.7M | 159.75%14.1M | -5.63%-15M | -403.30%-27.6M |
| End cash Position | --287.4M | --287.4M | -7.78%277.5M | -1.68%315.3M | -27.59%348.6M | -35.59%292.8M | -35.59%292.8M | -14.54%300.9M | -18.99%320.7M | 23.21%481.4M |
| Free cash flow | --687.9M | --882.9M | -22.08%155.3M | -72.27%134.7M | 2.36%-485M | -11.68%753M | -12.74%564.6M | -45.25%199.3M | 147.73%485.8M | -40.11%-496.7M |
| 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.
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