Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ABM Industries (ABM)
- 40.160
- -0.350-0.86%
Close Apr 24 15:59 ET
- 40.160
- 0.0000.00%
Post 20:01 ET
2.35BMarket Cap15.81P/E (TTM)
40.670High40.150Low487.54KVolume40.410Open40.510Prev Close19.66MTurnover0.84%Turnover Ratio15.51P/E (Static)58.53MShares51.61952wk High1.36P/B2.32BFloat Cap36.68552wk Low1.09Dividend TTM57.89MShs Float57.422Historical High2.70%Div Yield TTM1.28%Range %4.562Historical Low40.323Avg Price1Lot Size
ABM Industries (ABM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 158.33%62M | 3.40%234.4M | 338.82%133.4M | 119.90%174.6M | -72.10%32.7M | -35,333.33%-106.3M | -6.78%226.7M | -78.15%30.4M | -46.75%79.4M | 352.51%117.2M |
| Net income from continuing operations | -11.01%38.8M | 99.51%162.4M | 397.44%34.8M | 789.36%41.8M | -3.43%42.2M | -2.46%43.6M | -67.61%81.4M | -118.63%-11.7M | -95.21%4.7M | -15.80%43.7M |
| Operating gains losses | -66.67%-1.5M | 32.39%-4.8M | 50.00%-1.2M | 6.67%-1.4M | 27.78%-1.3M | 35.71%-900K | -77.50%-7.1M | -118.18%-2.4M | -7.14%-1.5M | -800.00%-1.8M |
| Depreciation and amortization | -0.77%25.7M | -0.94%105.6M | -1.48%26.7M | 2.63%27.3M | -1.15%25.7M | -3.72%25.9M | -11.68%106.6M | -7.82%27.1M | -11.92%26.6M | -15.03%26M |
| Deferred tax | 14,300.00%14.4M | 11.34%-21.9M | -77.36%-18.8M | 72.17%-3.2M | --0 | -97.30%100K | -404.08%-24.7M | -265.52%-10.6M | -116.98%-11.5M | 0.00%-6.3M |
| Other non cash items | ---- | -100.93%-900K | -102.68%-1.6M | ---- | ---- | 0.00%300K | 313.53%96.3M | 29,800.00%59.8M | 197.57%36.2M | --0 |
| Change In working capital | 85.14%-27.7M | 13.01%-60.2M | 283.29%76.8M | 707.38%98.5M | -204.91%-49.1M | -115.99%-186.4M | 37.15%-69.2M | -204.49%-41.9M | -78.33%12.2M | 189.66%46.8M |
| -Change in receivables | 106.59%9.2M | -236.81%-109.8M | 81.84%-13.6M | 1,505.08%94.7M | -239.89%-51.2M | -69,750.00%-139.7M | 78.65%-32.6M | -171.38%-74.9M | 118.67%5.9M | 186.12%36.6M |
| -Change in prepaid assets | -4,442.86%-30.4M | 158.91%23.8M | 448.77%56.5M | -7.84%9.4M | -428.40%-42.8M | 102.66%700K | -445.95%-40.4M | -208.72%-16.2M | -25.00%10.2M | 52.91%-8.1M |
| -Change in payables and accrued expense | 85.43%-7.2M | 348.02%43.9M | -87.50%6.5M | 700.00%39M | 319.30%47.8M | 33.78%-49.4M | -256.64%-17.7M | -1.52%52M | -108.06%-6.5M | 1,050.00%11.4M |
| -Change in other current assets | 44.26%-3.4M | 45.07%-11.7M | -4.55%-4.6M | -103.66%-300K | -333.33%-700K | 75.98%-6.1M | -159.83%-21.3M | -269.23%-4.4M | 24.24%8.2M | -50.00%300K |
| -Change in other current liabilities | -100.00%-2.8M | -303.48%-46.4M | 78.69%-1.3M | -1,355.56%-39.3M | -1,566.67%-4.4M | 53.33%-1.4M | -505.26%-11.5M | -154.95%-6.1M | 56.45%-2.7M | 106.25%300K |
| -Change in other working capital | -27.37%6.9M | -26.34%40M | 332.47%33.3M | -72.41%-5M | -65.08%2.2M | -78.01%9.5M | 986.00%54.3M | 156.20%7.7M | 56.72%-2.9M | -51.16%6.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 158.38%62M | 3.40%234.4M | 338.82%133.4M | 120.28%174.9M | -72.39%32.3M | -106,100.00%-106.2M | -6.82%226.7M | -78.16%30.4M | -46.75%79.4M | 351.74%117M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.50%-12.6M | 32.75%-115.6M | -191.43%-40.8M | 66.59%-43.2M | -10.97%-17.2M | -9.92%-14.4M | -176.81%-171.9M | 18.13%-14M | -467.11%-129.3M | -59.79%-15.5M |
| Net PPE purchase and sale | 20.96%-13.2M | -33.50%-79.3M | -39.86%-20.7M | -60.00%-24.8M | -10.32%-17.1M | -22.79%-16.7M | -12.93%-59.4M | 17.78%-14.8M | -43.52%-15.5M | -55.00%-15.5M |
| Net business purchase and sale | -78.95%400K | 67.89%-36.7M | ---20M | ---- | ---- | --1.9M | -821.77%-114.3M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -50.00%200K | -77.78%400K | -112.50%-100K | -440.00%-1.7M | --1.8M | -20.00%400K | -37.93%1.8M | -11.11%800K | 25.00%500K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.50%-12.6M | 32.75%-115.6M | -191.43%-40.8M | 66.59%-43.2M | -10.97%-17.2M | -9.92%-14.4M | -176.81%-171.9M | 18.13%-14M | -467.11%-129.3M | -59.79%-15.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.26%-55.2M | -30.03%-80.1M | -49.87%-57.7M | -261.60%-121.2M | 81.74%-18M | 23,260.00%116.8M | 66.95%-61.6M | 73.97%-38.5M | 174.11%75M | -194.33%-98.6M |
| Net issuance payments of debt | -69.73%62.3M | 1,225.43%229.3M | 940.48%35.3M | -134.88%-22.6M | 118.24%10.8M | 1,194.34%205.8M | -56.20%17.3M | 69.78%-4.2M | 206.58%64.8M | -3,015.79%-59.2M |
| Net common stock issuance | -330.52%-91.7M | -117.83%-122.2M | -128.17%-73.7M | ---27.2M | --0 | ---21.3M | 59.38%-56.1M | 70.90%-32.3M | --0 | ---23.8M |
| Cash dividends paid | -5.49%-17.3M | -16.11%-65.6M | -14.89%-16.2M | -17.02%-16.5M | -16.20%-16.5M | -16.31%-16.4M | 1.74%-56.5M | -0.71%-14.1M | 2.76%-14.1M | 2.74%-14.2M |
| Net other financing activities | 83.40%-8.5M | -460.06%-121.7M | -125.62%-3.1M | -325.93%-54.9M | -861.54%-12.5M | -3,838.46%-51.2M | 211.92%33.8M | 234.44%12.1M | 1,925.00%24.3M | 92.31%-1.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.22%-55.2M | -30.41%-80.2M | -49.87%-57.7M | -261.60%-121.2M | 81.52%-18.2M | 23,280.00%116.9M | 66.99%-61.5M | 73.97%-38.5M | 174.11%75M | -194.91%-98.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.15%104.1M | -7.05%64.6M | -19.70%69.3M | -3.29%58.7M | 1.72%59M | -7.05%64.6M | -4.79%69.5M | -11.67%86.3M | -14.75%60.7M | -34.02%58M |
| Current changes in cash | -50.00%-5.7M | 676.12%38.6M | 257.92%34.9M | -57.60%10.6M | -200.00%-3.1M | 70.08%-3.8M | -31.37%-6.7M | 14.67%-22.1M | -0.79%25M | 118.13%3.1M |
| Effect of exchange rate changes | 211.11%2M | -50.00%900K | -125.00%-100K | --0 | 800.00%2.8M | -250.00%-1.8M | 12.50%1.8M | 117.39%400K | -53.85%600K | -200.00%-400K |
| End cash Position | 70.17%100.4M | 61.15%104.1M | 61.15%104.1M | -19.70%69.3M | -3.29%58.7M | 1.72%59M | -7.05%64.6M | -7.05%64.6M | -11.67%86.3M | -14.75%60.7M |
| Free cash flow | 139.71%48.8M | -7.29%155.1M | 622.44%112.7M | 134.90%150.1M | -85.02%15.2M | -797.08%-122.9M | -12.27%167.3M | -87.13%15.6M | -53.80%63.9M | 538.36%101.5M |
| 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
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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