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
Bristow (VTOL)
- 46.000
- -0.300-0.65%
Close Mar 27 16:00 ET
- 46.000
- 0.0000.00%
Post 16:34 ET
1.34BMarket Cap10.65P/E (TTM)
46.685High45.955Low174.59KVolume46.150Open46.300Prev Close8.06MTurnover0.72%Turnover Ratio10.65P/E (Static)29.19MShares49.40652wk High1.27P/B1.12BFloat Cap25.03752wk Low--Dividend TTM24.27MShs Float103.609Historical High--Div Yield TTM1.58%Range %10.469Historical Low46.154Avg Price1Lot Size
Bristow (VTOL) 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 | 11.83%198.41M | 50.65%76.91M | -65.08%23.06M | 194.19%99.04M | -102.26%-603K | 453.80%177.42M | 637.47%51.05M | 295.08%66.02M | 84.87%33.67M | 303.31%26.68M |
| Net income from continuing operations | 36.43%129.43M | -41.21%18.68M | 82.44%51.59M | 12.73%31.78M | 312.86%27.38M | 1,470.95%94.87M | 492.05%31.77M | 550.84%28.28M | 1,822.11%28.19M | 534.89%6.63M |
| Operating gains losses | -389.91%-13.21M | 223.85%1.56M | -2,866.11%-8.24M | -1,396.25%-6.39M | 88.97%-144K | 66.03%-2.7M | -30.37%-1.26M | 106.08%298K | -119.22%-427K | 69.58%-1.31M |
| Depreciation and amortization | -1.83%81.67M | 0.89%20.61M | -6.49%19.91M | 1.57%20.9M | -3.09%20.25M | -2.80%83.19M | -1.49%20.43M | -1.48%21.29M | -6.43%20.58M | -1.67%20.89M |
| Deferred tax | 49.81%-10.02M | 107.77%1.2M | -1,950.52%-23.26M | 307.90%9.71M | 299.40%2.34M | -3,083.56%-19.96M | -141.48%-15.37M | 144.07%1.26M | 80.81%-4.67M | 87.26%-1.17M |
| Other non cash items | 142.03%16.77M | 115.46%4.57M | 248.24%5.63M | 155.93%4.19M | 53.15%2.38M | 108.70%6.93M | 188.32%2.12M | 117.63%1.62M | 123.19%1.64M | 40.25%1.55M |
| Change In working capital | -3,193.59%-23.12M | 179.74%26.15M | -397.42%-27M | 317.22%34.08M | -1,538.73%-56.36M | 98.81%-702K | 114.92%9.35M | 240.93%9.08M | -212.03%-15.69M | 14.47%-3.44M |
| -Change in receivables | -16.70%7.74M | 38.76%15.93M | -138.99%-5.33M | 411.17%33.75M | -628.51%-36.62M | 134.37%9.29M | 191.21%11.48M | 165.50%13.68M | -1,635.36%-10.85M | -171.08%-5.03M |
| -Change in inventory | -123.09%-99.77M | -64.42%-20.76M | -76.13%-16.02M | -274.59%-37.11M | -97.64%-25.88M | -12.24%-44.72M | -118.29%-12.63M | 60.84%-9.1M | -61.84%-9.91M | -177.51%-13.09M |
| -Change in payables and accrued expense | 98.41%68.92M | 195.24%30.98M | -225.61%-5.65M | 639.25%37.44M | -58.20%6.14M | 349.05%34.73M | 123.69%10.49M | -88.07%4.5M | -75.59%5.07M | 330.31%14.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.83%198.41M | 50.65%76.91M | -65.08%23.06M | 194.19%99.04M | -102.26%-603K | 453.80%177.42M | 637.47%51.05M | 295.08%66.02M | 84.87%33.67M | 303.31%26.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.49%-87.33M | 65.42%-27.15M | 98.97%-589K | 83.54%-7.57M | 19.42%-52.02M | -419.78%-245.95M | -307.30%-78.51M | -415.20%-56.94M | -416.99%-45.95M | -696.61%-64.56M |
| Capital expenditure reported | 44.39%-142.02M | 65.11%-29.13M | 48.73%-29.22M | 37.21%-31.62M | 19.36%-52.06M | -213.34%-255.39M | -331.03%-83.49M | -210.17%-56.99M | -311.83%-50.35M | -104.72%-64.56M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 479.45%54.69M | -60.27%1.98M | 54,951.92%28.63M | 446.14%24.05M | 640.00%37K | -72.39%9.44M | 5,195.74%4.98M | -99.29%52K | 31.90%4.4M | -99.98%5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.49%-87.33M | 65.42%-27.15M | 98.97%-589K | 83.54%-7.57M | 19.42%-52.02M | -419.78%-245.95M | -307.30%-78.51M | -415.20%-56.94M | -416.99%-45.95M | -696.61%-64.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -146.81%-66.05M | -112.95%-10.08M | -243.45%-28.18M | -153.55%-26.09M | 66.82%-1.7M | 540.36%141.1M | 2,450.98%77.84M | 657.30%19.65M | 1,023.37%48.73M | -114.96%-5.11M |
| Net issuance payments of debt | -134.85%-51.99M | -105.21%-4.08M | -236.76%-28.85M | -137.89%-20.09M | 131.57%1.04M | 443.21%149.18M | 2,465.84%78.33M | 765.34%21.1M | 1,705.39%53.03M | -108.81%-3.28M |
| Net common stock issuance | -275.26%-15.21M | ---6.07M | -400.78%-641K | -106.29%-6M | -145.57%-2.5M | -49.43%-4.05M | --0 | 63.84%-128K | -47.42%-2.91M | -163.90%-1.02M |
| Proceeds from stock option exercised by employees | 174.75%1.39M | -85.40%74K | --1.32M | --2K | --2K | --507K | --507K | --0 | --0 | --0 |
| Net other financing activities | 94.74%-238K | --0 | --0 | --0 | 70.62%-238K | -66.69%-4.52M | ---999K | ---1.33M | ---1.39M | 70.15%-810K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -146.81%-66.05M | -112.95%-10.08M | -243.45%-28.18M | -153.55%-26.09M | 66.82%-1.7M | 540.36%141.1M | 2,450.98%77.84M | 657.30%19.65M | 1,023.37%48.73M | -114.96%-5.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.82%251.28M | 20.20%250.71M | 40.71%255.85M | 35.69%193.93M | 36.82%251.28M | 12.21%183.66M | -0.55%208.58M | -15.89%181.84M | -28.73%142.92M | 12.21%183.66M |
| Current changes in cash | -37.94%45.03M | -21.24%39.68M | -119.88%-5.71M | 79.42%65.38M | -26.37%-54.32M | 974.63%72.57M | 257.02%50.38M | 1,245.76%28.73M | 800.89%36.44M | -231.62%-42.99M |
| Effect of exchange rate changes | 45.79%-2.68M | 142.20%3.24M | 128.35%563K | -239.66%-3.46M | -235.19%-3.03M | -137.43%-4.95M | -227.79%-7.68M | 76.87%-1.99M | -78.66%2.48M | -46.63%2.24M |
| End cash Position | 16.85%293.63M | 16.85%293.63M | 20.20%250.71M | 40.71%255.85M | 35.69%193.93M | 36.82%251.28M | 36.82%251.28M | -0.55%208.58M | -15.89%181.84M | -28.73%142.92M |
| Free cash flow | 172.31%56.39M | 247.32%47.79M | -168.17%-6.16M | 503.99%67.42M | -39.01%-52.66M | -57.62%-77.97M | -12.36%-32.44M | 643.62%9.04M | -378.94%-16.69M | -52.01%-37.88M |
| 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
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