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
Zions Bancorp (ZION)
- 61.690
- +0.160+0.26%
Close Apr 14 16:00 ET
9.07BMarket Cap10.26P/E (TTM)
62.110High60.910Low1.65MVolume61.510Open61.530Prev Close102.01MTurnover1.15%Turnover Ratio10.26P/E (Static)147.07MShares65.70252wk High1.28P/B8.90BFloat Cap38.14652wk Low1.76Dividend TTM144.26MShs Float65.702Historical High2.85%Div Yield TTM1.95%Range %4.330Historical Low61.724Avg Price1Lot Size
Zions Bancorp (ZION) 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 | -6.53%1.07B | 0.19%518M | 268.07%438M | -124.70%-62M | -31.42%179M | 29.72%1.15B | 311.02%517M | -61.74%119M | -58.03%251M | 18.10%261M |
| Net income from continuing operations | 14.67%899M | 21.76%263M | 3.74%222M | 21.39%244M | 11.11%170M | 15.29%784M | 71.43%216M | 22.29%214M | 14.86%201M | -25.00%153M |
| Depreciation and amortization | -6.45%116M | 0.00%29M | -6.25%30M | -6.45%29M | -12.50%28M | -11.43%124M | -9.38%29M | -11.11%32M | -13.89%31M | -11.11%32M |
| Deferred tax | 771.43%47M | 170.00%7M | 164.29%9M | -40.00%-7M | 72.73%38M | 22.22%-7M | 66.67%-10M | -141.18%-14M | 73.68%-5M | 266.67%22M |
| Other non cashItems | -100.00%-70M | -18.18%-13M | -140.00%-24M | -10.00%-11M | -450.00%-22M | -161.40%-35M | -237.50%-11M | -25.00%-10M | -116.39%-10M | 0.00%-4M |
| Change in working capital | -114.69%-26M | -10.93%220M | 221.67%146M | -1,633.33%-322M | -341.38%-70M | 219.59%177M | 163.99%247M | -513.79%-120M | -92.81%21M | 134.94%29M |
| -Change in loans | -59.70%27M | 63.08%106M | -700.00%-24M | -36.11%-49M | -114.63%-6M | 267.50%67M | 316.67%65M | -120.00%-3M | -12.50%-36M | 485.71%41M |
| -Change in other current assets | -29.79%66M | 147.62%20M | -43.88%55M | -110.53%-80M | -6.58%71M | -44.38%94M | -144.21%-42M | 208.89%98M | 80.81%-38M | -79.01%76M |
| -Change in other current liabilities | -3,100.00%-90M | -87.43%24M | 140.35%69M | -228.33%-77M | -37.66%-106M | 101.00%3M | 589.74%191M | -266.02%-171M | -63.86%60M | 85.44%-77M |
| -Change in other working capital | -323.08%-29M | 112.12%70M | 204.55%46M | -431.43%-116M | -163.64%-29M | -40.91%13M | 108.01%33M | -4,500.00%-44M | -90.17%35M | -114.29%-11M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -6.53%1.07B | 0.19%518M | 268.07%438M | -124.70%-62M | -31.42%179M | 29.72%1.15B | 311.02%517M | -61.74%119M | -58.03%251M | 18.10%261M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 145.00%738M | 72.49%-651M | -68.31%359M | -37.17%-631M | 3,033.96%1.66B | -169.20%-1.64B | -420.60%-2.37B | 865.54%1.13B | -138.69%-460M | -91.03%53M |
| Net investment purchase and sale | 1,121.38%1.94B | 105.34%94M | -105.89%-94M | 513.33%310M | 310.05%1.63B | -96.54%159M | -208.37%-1.76B | 958.60%1.6B | -104.17%-75M | -70.78%398M |
| Net proceeds payment for loan | 26.78%-1.26B | -19.86%-700M | 208.64%478M | -143.09%-897M | 57.63%-136M | 18.50%-1.71B | 32.25%-584M | -728.57%-440M | 35.60%-369M | 56.50%-321M |
| Net PPE purchase and sale | -24.74%-121M | -35.71%-38M | -13.64%-25M | -82.35%-31M | 10.00%-27M | 14.16%-97M | 3.45%-28M | 29.03%-22M | 22.73%-17M | 3.23%-30M |
| Net business purchase and sale | --191M | --0 | --0 | --0 | --191M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -258.33%-19M | -200.00%-7M | --0 | -1,400.00%-13M | -83.33%1M | 180.00%12M | 75.00%7M | -100.00%-2M | 106.25%1M | 400.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 145.00%738M | 72.49%-651M | -68.31%359M | -37.17%-631M | 3,033.96%1.66B | -169.20%-1.64B | -420.60%-2.37B | 865.54%1.13B | -138.69%-460M | -91.03%53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -516.63%-1.78B | -96.75%45M | 5.73%-806M | 194.93%640M | -416.51%-1.66B | 113.36%427M | 390.57%1.39B | -421.34%-855M | 112.82%217M | 62.76%-321M |
| Increase decrease in deposit | -197.94%-1.24B | 51.88%767M | -44.71%1.08B | -305.14%-1.89B | -64.09%-1.19B | -61.86%1.26B | 215.30%505M | 81.04%1.95B | -109.13%-467M | 70.39%-724M |
| Net issuance payments of debt | -65.47%-230M | -149.43%-653M | 33.47%-1.82B | 243.84%2.6B | -168.99%-356M | 97.75%-139M | 3,903.03%1.32B | -134.02%-2.73B | 111.20%755M | -69.77%516M |
| Net commonstock issuance | -34.62%-35M | --0 | 100.00%2M | --0 | -5.71%-37M | 45.83%-26M | --8M | --1M | --0 | 27.08%-35M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---374M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 7.61%-267M | 8.11%-68M | 5.56%-68M | 9.72%-65M | 7.04%-66M | -2.48%-289M | -4.23%-74M | 1.37%-72M | -4.35%-72M | -2.90%-71M |
| Net other financing activities | -57.14%-11M | ---1M | --0 | 0.00%1M | -57.14%-11M | 22.22%-7M | --0 | ---1M | 200.00%1M | 0.00%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -516.63%-1.78B | -96.75%45M | 5.73%-806M | 194.93%640M | -416.51%-1.66B | 113.36%427M | 390.57%1.39B | -421.34%-855M | 112.82%217M | 62.76%-321M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.08%651M | -30.79%771M | 8.79%780M | 17.49%833M | -9.08%651M | 8.98%716M | 59.14%1.11B | 2.28%717M | 16.80%709M | 8.98%716M |
| Current changes in cash | 149.23%32M | 80.99%-88M | -102.27%-9M | -762.50%-53M | 2,700.00%182M | -210.17%-65M | -2,993.75%-463M | 39,800.00%397M | -91.49%8M | 86.00%-7M |
| End cash position | 4.92%683M | 4.92%683M | -30.79%771M | 8.79%780M | 17.49%833M | -9.08%651M | -9.08%651M | 59.14%1.11B | 2.28%717M | 16.80%709M |
| Free cash flow | -9.42%952M | -1.84%480M | 325.77%413M | -139.74%-93M | -34.20%152M | 36.14%1.05B | 278.47%489M | -65.36%97M | -59.38%234M | 21.58%231M |
| 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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