Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
WaFd (WAFD)
- 32.540
- -0.630-1.90%
Close Apr 10 15:59 ET
- 32.540
- 0.0000.00%
Post 20:01 ET
2.47BMarket Cap11.30P/E (TTM)
33.100High32.510Low392.91KVolume33.020Open33.170Prev Close12.82MTurnover0.52%Turnover Ratio12.37P/E (Static)75.86MShares34.01252wk High0.90P/B2.44BFloat Cap24.31952wk Low1.08Dividend TTM74.96MShs Float36.948Historical High3.32%Div Yield TTM1.78%Range %4.280Historical Low32.624Avg Price1Lot Size
WaFd (WAFD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.35%60.48M | -46.05%236.95M | -40.61%57.38M | -8.14%58.01M | -57.37%72.14M | -55.17%49.43M | 105.29%439.23M | 16.58%96.62M | 213.35%63.15M | 277.47%169.2M |
| Net income from continuing operations | 35.82%64.2M | 13.01%226.07M | -0.89%60.6M | -4.04%61.95M | 254.05%56.25M | -19.14%47.27M | -22.29%200.04M | 21.77%61.14M | 4.51%64.56M | -75.90%15.89M |
| Operating gains losses | -744.37%-3.83M | 84.85%-439K | 257.76%183K | 97.67%-1K | -118.38%-168K | 87.60%-453K | -144.27%-2.9M | 22.67%-116K | 95.25%-43K | 814.00%914K |
| Depreciation and amortization | -103.52%-1.56M | -92.75%9.72M | 97.93%-1.25M | -16.81%-13.52M | -108.72%-19.87M | 300.72%44.35M | 483.82%134.1M | -922.22%-60.05M | -178.17%-11.57M | 30,516.02%227.82M |
| Change in working capital | 91.12%-3.88M | -119.26%-15.66M | -108.67%-8.14M | -14.56%5.51M | 132.44%30.59M | -157.96%-43.62M | 171.41%81.31M | 3,258.43%93.9M | 109.71%6.45M | -256.91%-94.3M |
| -Change in receivables | 24.74%9.82M | -63.80%10.36M | -68.36%3.19M | -73.02%8.24M | 56.25%-8.94M | -6.68%7.87M | 196.11%28.62M | 186.06%10.09M | 1,166.84%30.53M | -444.34%-20.43M |
| -Change in payables and accrued expense | 18.99%-19.86M | 110.63%9.39M | 250.72%30.08M | -23.62%-25.13M | 193.37%28.96M | -43.47%-24.51M | -721.98%-88.39M | -173.88%-19.96M | -1,511.88%-20.33M | -3.66%-31.01M |
| -Change in other current assets | 132.33%8.13M | -118.84%-27.89M | -137.39%-39.47M | 1,327.99%24.3M | 130.18%12.42M | -129.38%-25.14M | 319.78%148M | 732.25%105.59M | 96.88%-1.98M | -524.06%-41.16M |
| -Change in other working capital | -6.63%-1.96M | -8.55%-7.53M | -6.84%-1.94M | -6.98%-1.9M | -8.45%-1.85M | -12.26%-1.84M | -16.01%-6.93M | -15.76%-1.81M | -17.54%-1.78M | 30.70%-1.7M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 22.35%60.48M | -46.05%236.95M | -40.61%57.38M | -8.14%58.01M | -57.37%72.14M | -55.17%49.43M | 105.29%439.23M | 16.58%96.62M | 213.35%63.15M | 277.47%169.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.56%-511.69M | -109.69%-318.41M | -116.19%-58.76M | -81.36%468.89M | -144.58%-213.97M | -624.48%-514.58M | 338.56%3.29B | 497.08%362.95M | 1,782.65%2.52B | 334.16%480.02M |
| Net investment purchase and sale | -139.42%-715.18M | -23,611.25%-1.13B | -152.30%-246.22M | -1,069.00%-222.92M | -777.85%-363.27M | -1,257.72%-298.72M | -93.30%4.81M | -452.43%-97.59M | 179.07%23.01M | -38.00%53.59M |
| Net proceeds payment for loan | 235.21%243.12M | -68.19%829.68M | -61.05%191.4M | -73.07%658.68M | 164.57%159.41M | -119.42%-179.81M | 284.94%2.61B | 502.38%491.37M | 1,955.86%2.45B | 10.71%-246.88M |
| Net PPE purchase and sale | -119.36%-10.44M | -15.76%-27.02M | -63.58%-11.78M | -1.48%-4.93M | -58.32%-5.55M | 38.81%-4.76M | -67.04%-23.34M | -94.41%-7.2M | 17.99%-4.86M | -25.64%-3.51M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -455.56%-2M | -100.06%-360K | --0 | --0 | --0 | 52.00%-360K | 24,176.56%623.58M | --0 | -178.98%-2.19M | --626.52M |
| Net other investing changes | 8.02%-30.15M | -85.89%10.42M | 161.60%10.7M | -25.52%35.2M | -104.91%-2.7M | -194.77%-32.78M | 424.61%73.84M | -303.52%-17.36M | 161.01%47.26M | 583.54%55.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.56%-511.69M | -109.69%-318.41M | -116.19%-58.76M | -81.36%468.89M | -144.58%-213.97M | -624.48%-514.58M | 338.56%3.29B | 497.08%362.95M | 1,782.65%2.52B | 334.16%480.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 229.54%528.81M | 29.39%-1.64B | 73.63%-150.56M | 40.37%-949.11M | 53.36%-134.44M | -426.86%-408.22M | -259.24%-2.33B | -279.46%-570.97M | -1,158.10%-1.59B | -145.54%-288.22M |
| Increase decrease in deposit | -131.89%-20.67M | 119.62%63.67M | -73.60%51.07M | 72.58%-40.86M | 96.64%-11.35M | 305.46%64.81M | -896.16%-324.51M | 486.18%193.46M | -157.43%-149.01M | -240.52%-337.41M |
| Net issuance payments of debt | 264.78%670M | 20.65%-1.51B | 77.12%-175M | 41.02%-825M | -364.46%-101.5M | -280.71%-406.6M | -224.62%-1.9B | -665.00%-765M | -2,697.74%-1.4B | -94.71%38.38M |
| Net commonstock issuance | -1,601.38%-58.02M | -276.56%-101.93M | -11,435.60%-28.84M | -408.05%-48.34M | -8,792.08%-21.34M | 80.02%-3.41M | 11.14%-27.07M | -1,823.08%-250K | 66.75%-9.52M | -122.22%-240K |
| Cash dividends paid | 2.28%-24.02M | -11.67%-99.26M | 0.04%-24.51M | -1.27%-24.9M | -25.49%-25.28M | -25.12%-24.58M | -13.36%-88.89M | -24.95%-24.52M | -25.11%-24.59M | -1.21%-20.14M |
| Proceeds from stock option exercised by employees | -75.16%672K | -22.56%4.79M | -80.90%556K | 9.21%806K | -33.58%718K | 86.68%2.71M | 388.07%6.18M | 1,182.38%2.91M | 4,512.50%738K | 318.99%1.08M |
| Net other financing activities | 4.82%-39.16M | -116.91%-1.49M | 16.64%26.17M | -3.48%-10.82M | -19.26%24.31M | -23.53%-41.14M | 251.34%8.78M | 17.85%22.43M | 3.19%-10.45M | 12.82%30.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 229.54%528.81M | 29.39%-1.64B | 73.63%-150.56M | 40.37%-949.11M | 53.36%-134.44M | -426.86%-408.22M | -259.24%-2.33B | -279.46%-570.97M | -1,158.10%-1.59B | -145.54%-288.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.39%657.31M | 142.81%2.38B | -67.53%809.25M | -18.22%1.23B | 31.71%1.51B | 142.81%2.38B | 43.38%980.65M | 118.71%2.49B | 34.62%1.51B | 77.25%1.14B |
| Current changes in cash | 108.89%77.61M | -223.09%-1.72B | -36.39%-151.94M | -142.79%-422.21M | -176.53%-276.27M | -632.14%-873.37M | 372.04%1.4B | 29.93%-111.4M | 4,576.68%986.73M | -23.63%361M |
| End cash position | -51.26%734.92M | -72.39%657.31M | -72.39%657.31M | -67.53%809.25M | -18.22%1.23B | 31.71%1.51B | 142.81%2.38B | 142.81%2.38B | 118.71%2.49B | 34.62%1.51B |
| Free cash flow | 16.41%50.04M | -49.77%208.25M | -49.00%45.6M | -8.95%53.08M | -59.59%66.58M | -57.89%42.98M | 108.43%414.55M | 13.15%89.42M | 318.01%58.29M | 292.01%164.77M |
| 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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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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