Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Apple CDR (CAD Hedged) (AAPL)
- 36.920
- -0.230-0.62%
15min DelayMarket Closed Jan 15 16:00 ET
5.06TMarket Cap33.11P/E (TTM)
37.250High36.700Low170.05KVolume37.230Open37.150Prev Close6.29MTurnover41.21052wk High0.00%Turnover Ratio137.07BShares24.55652wk Low1.115EPS TTM541.69BFloat Cap41.210Historical High33.11P/E (Static)14.67BShs Float18.372Historical Low1.115EPS LYR1.48%Range %0.15Dividend TTM49.42P/B1Lot Size0.40%Div Yield TTM
Apple CDR (CAD Hedged) (AAPL) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.73%111.48B | 10.88%29.73B | -3.43%27.87B | 5.56%23.95B | -24.97%29.94B | 6.98%118.25B | 24.14%26.81B | 9.39%28.86B | -20.55%22.69B | 17.32%39.9B |
| Net income from continuing operations | 19.50%112.01B | 86.39%27.47B | 9.26%23.43B | 4.84%24.78B | 7.12%36.33B | -3.36%93.74B | -35.81%14.74B | 7.88%21.45B | -2.17%23.64B | 13.06%33.92B |
| Depreciation and amortization | 2.21%11.7B | 7.42%3.13B | -0.70%2.83B | -6.17%2.66B | 8.15%3.08B | -0.64%11.45B | 9.72%2.91B | -6.62%2.85B | -2.14%2.84B | -2.33%2.85B |
| Remuneration paid in stock | 10.05%12.86B | 11.37%3.18B | 10.42%3.17B | 8.84%3.23B | 9.64%3.29B | 7.89%11.69B | 8.88%2.86B | 9.63%2.87B | 10.35%2.96B | 3.17%3B |
| Other non cashItems | 96.07%-89M | 649.34%1.66B | 6,600.00%469M | 78.82%-208M | -103.13%-2.01B | -1.75%-2.27B | 47.57%-302M | -91.36%7M | 30.60%-982M | -211.99%-989M |
| Change In working capital | -784.74%-25B | -186.37%-5.71B | -220.78%-2.03B | -12.89%-6.51B | -1,057.44%-10.75B | 155.51%3.65B | 209.04%6.61B | 124.83%1.68B | -2,595.24%-5.76B | 175.02%1.12B |
| -Change in receivables | -36.64%-7.03B | -14.51%-26.27B | 233.86%2.8B | 10.35%9.67B | -39.20%6.76B | -1,133.57%-5.14B | -8.53%-22.94B | 42.80%-2.09B | -50.71%8.77B | 68.67%11.12B |
| -Change in inventory | 233.84%1.4B | 116.28%177M | 3,141.67%365M | 238.42%643M | 256.93%215M | 35.35%-1.05B | -214.18%-1.09B | 45.45%-12M | 125.64%190M | 92.42%-137M |
| -Change in payables and accrued expense | -85.02%902M | -8.54%19.38B | -351.79%-3.88B | 34.80%-7.93B | -46.87%-6.67B | 418.69%6.02B | 42.21%21.19B | -61.27%1.54B | 17.16%-12.17B | 25.23%-4.54B |
| -Change in other current assets | 21.60%-9.2B | 49.53%-3.08B | -46.89%-1.75B | -78.13%-5.31B | 164.45%939M | -106.39%-11.73B | -643.61%-6.11B | -54.09%-1.19B | -42,685.71%-2.98B | 64.45%-1.46B |
| -Change in other current liabilities | -171.22%-11.08B | -73.73%4.09B | -87.85%418M | -936.68%-3.58B | -210.43%-12B | 413.10%15.55B | 34,455.56%15.55B | 179.82%3.44B | 120.08%428M | -199.38%-3.87B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.73%111.48B | 10.88%29.73B | -3.43%27.87B | 5.56%23.95B | -24.97%29.94B | 6.98%118.25B | 24.14%26.81B | 9.39%28.86B | -20.55%22.69B | 17.32%39.9B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 417.72%15.2B | -279.03%-2.59B | 4,094.49%5.07B | 1,040.97%2.92B | 408.15%9.79B | -20.78%2.94B | -39.64%1.45B | -129.06%-127M | -113.37%-310M | 233.36%1.93B |
| Net PPE purchase and sale | -34.59%-12.72B | -11.49%-3.24B | -60.95%-3.46B | -53.86%-3.07B | -22.91%-2.94B | 13.80%-9.45B | -34.44%-2.91B | -2.77%-2.15B | 31.55%-2B | 36.84%-2.39B |
| Net investment purchase and sale | 114.68%29.39B | -74.47%1.16B | 267.95%8.88B | 182.50%6.02B | 189.70%13.34B | -14.44%13.69B | -11.61%4.54B | -20.55%2.41B | -60.10%2.13B | 85.38%4.6B |
| Net other investing changes | -13.15%-1.48B | -164.40%-505M | 12.37%-340M | 92.81%-32M | -112.32%-603M | 2.17%-1.31B | 67.29%-191M | 23.32%-388M | -319.81%-445M | -101.42%-284M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 417.72%15.2B | -279.03%-2.59B | 4,094.49%5.07B | 1,040.97%2.92B | 408.15%9.79B | -20.78%2.94B | -39.64%1.45B | -129.06%-127M | -113.37%-310M | 233.36%1.93B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.06%-120.69B | -10.13%-27.48B | 31.05%-24.83B | 4.69%-29.01B | -28.73%-39.37B | -12.44%-121.98B | -7.75%-24.95B | -49.77%-36.02B | -18.31%-30.43B | 14.00%-30.59B |
| Net issuance payments of debt | -41.43%-8.48B | -173.33%-3.22B | 183.34%2.71B | 131.00%976M | -124.72%-8.95B | 39.42%-6B | 120.12%4.39B | -1,049.47%-3.25B | -57.72%-3.15B | 58.56%-3.98B |
| Net common stock issuance | 4.46%-90.71B | 19.74%-20.13B | 20.54%-21.08B | -11.61%-25.9B | -17.22%-23.61B | -22.44%-94.95B | -19.43%-25.08B | -51.75%-26.52B | -18.43%-23.21B | -3.41%-20.14B |
| Cash dividends paid | -1.23%-15.42B | -1.52%-3.86B | -1.28%-3.95B | -1.29%-3.76B | -0.81%-3.86B | -1.39%-15.23B | -1.22%-3.8B | -1.20%-3.9B | -1.64%-3.71B | -1.51%-3.83B |
| Net other financing activities | -4.64%-6.07B | 40.85%-265M | -7.54%-2.52B | 11.89%-326M | -12.10%-2.96B | 3.49%-5.8B | -16.36%-448M | 3.73%-2.35B | 23.55%-370M | 2.51%-2.64B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.06%-120.69B | -10.13%-27.48B | 31.05%-24.83B | 4.69%-29.01B | -28.73%-39.37B | -12.44%-121.98B | -7.75%-24.95B | -49.77%-36.02B | -18.31%-30.43B | 14.00%-30.59B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.58%29.94B | 36.17%36.27B | -16.98%28.16B | -27.81%30.3B | -2.58%29.94B | 23.06%30.74B | -10.91%26.64B | 25.04%33.92B | 91.02%41.97B | 23.06%30.74B |
| Current changes in cash | 854.53%5.99B | -110.13%-335M | 211.27%8.11B | 73.46%-2.14B | -96.83%356M | -113.78%-794M | 294.28%3.31B | -363.13%-7.29B | -256.22%-8.05B | 474.19%11.24B |
| End cash Position | 20.01%35.93B | 20.01%35.93B | 36.17%36.27B | -16.98%28.16B | -27.81%30.3B | -2.58%29.94B | -2.58%29.94B | -10.91%26.64B | 25.04%33.92B | 91.02%41.97B |
| Free cash from | -9.23%98.77B | 10.81%26.49B | -8.62%24.41B | 0.90%20.88B | -28.02%27B | 9.26%108.81B | 22.99%23.9B | 9.96%26.71B | -19.30%20.69B | 24.11%37.5B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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