Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Accenture (ACN)
- 170.280
- +2.760+1.65%
Close Jun 12 16:00 ET
- 170.050
- -0.230-0.14%
Post 17:08 ET
104.54BMarket Cap13.96P/E (TTM)
171.770High164.650Low4.04MVolume168.435Open167.520Prev Close687.17MTurnover0.66%Turnover Ratio14.01P/E (Static)613.94MShares308.99352wk High3.35P/B104.35BFloat Cap155.81552wk Low6.22Dividend TTM612.82MShs Float386.312Historical High3.65%Div Yield TTM4.25%Range %7.704Historical Low170.155Avg Price1Lot Size
Accenture (ACN) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.79%3.82B | 62.75%1.66B | 25.66%11.47B | 15.48%3.91B | 17.26%3.68B | 35.81%2.85B | 105.09%1.02B | -4.13%9.13B | -0.59%3.39B | -4.48%3.14B |
| Net income from continuing operations | 2.03%1.86B | -3.21%2.24B | 5.57%7.83B | -15.64%1.45B | 13.25%2.24B | 6.63%1.82B | 15.23%2.32B | 5.94%7.42B | 22.05%1.72B | -3.27%1.98B |
| Depreciation and amortization | 9.96%314.44M | 0.93%296.03M | 26.94%1.37B | 61.78%497.1M | 7.66%292.01M | 12.31%285.97M | 19.78%293.31M | 1.54%1.08B | 8.32%307.27M | 1.63%271.23M |
| Deferred tax | -27.18%97.68M | -9.06%53.86M | 480.21%357.35M | 143.99%75.54M | -20.94%88.45M | 1,473.05%134.13M | 343.00%59.22M | 65.05%-93.99M | -29.40%-171.73M | 354.62%111.88M |
| Other non cash items | 42.95%294.88M | -17.35%211.68M | -7.66%872.74M | -51.30%179.43M | 19.66%230.9M | 105.43%206.28M | -9.60%256.12M | -5.52%945.12M | 0.27%368.42M | 302.22%192.97M |
| Change In working capital | 291.05%537.87M | 32.22%-1.61B | 51.35%-1.05B | 66.58%1.27B | 199.39%331.25M | 52.71%-281.54M | 2.68%-2.37B | -82.13%-2.16B | -30.53%764.02M | -77.76%110.64M |
| -Change in receivables | 45.86%441.97M | 10.30%-1.1B | -69.65%-1.02B | 1,513.95%208.13M | -611.02%-307.23M | 60.41%303.01M | -46.50%-1.23B | -786.60%-601.94M | -102.96%-14.72M | 216.30%60.12M |
| -Change in payables and accrued expense | 62.55%-291.57M | 164.06%243.99M | 208.66%493.52M | -12.91%954.79M | 13.80%698.11M | 61.54%-778.52M | -172.25%-380.87M | -41.99%-454.18M | 17.94%1.1B | -15.57%613.44M |
| -Change in other current assets | -1.76%-453.76M | 35.39%-285.28M | -25.14%-1.07B | -24.36%30.79M | 20.75%-211.07M | -1,534.52%-445.91M | 32.97%-441.51M | -62.14%-853.2M | -35.11%40.71M | -396.13%-266.35M |
| -Change in other current liabilities | -121.23%-263.95M | -732.90%-99.17M | 41.88%-161.56M | 197.39%71.88M | 42.12%-102.22M | -144.93%-119.31M | 95.94%-11.91M | 52.62%-277.97M | 56.36%-73.81M | -106.42%-176.61M |
| -Change in other working capital | 45.57%1.11B | -17.75%-369.03M | 2,387.89%706.59M | 102.51%7.13M | 311.44%253.66M | -19.51%759.19M | 38.60%-313.4M | -82.23%28.4M | -28.55%-284.48M | -214.12%-119.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.79%3.82B | 62.75%1.66B | 25.66%11.47B | 15.48%3.91B | 17.26%3.68B | 35.81%2.85B | 105.09%1.02B | -4.13%9.13B | -0.59%3.39B | -4.48%3.14B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -327.44%-1.74B | -30.96%-504.88M | 71.40%-2.02B | 50.15%-771.29M | 81.41%-455.55M | 81.56%-407.28M | 54.93%-385.52M | -169.28%-7.06B | -13.17%-1.55B | -49,207.71%-2.45B |
| Net PPE purchase and sale | 12.37%-149.69M | -2.88%-156.58M | -16.17%-600.04M | 49.49%-107.92M | -36.25%-169.11M | -55.53%-170.81M | -120.80%-152.21M | 2.21%-516.51M | -18.49%-213.64M | 12.28%-124.12M |
| Net business purchase and sale | -562.27%-1.59B | -48.61%-351.16M | 78.11%-1.43B | 50.01%-667.67M | 87.56%-289.83M | 88.54%-240.63M | 70.01%-236.29M | -211.13%-6.55B | -12.19%-1.34B | -1,726.68%-2.33B |
| Net other investing changes | -41.56%2.43M | -3.47%2.87M | 70.78%14.81M | 98.29%4.3M | 18.55%3.38M | 95.76%4.16M | 94.44%2.97M | -28.79%8.67M | -42.74%2.17M | -12.89%2.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -327.44%-1.74B | -30.96%-504.88M | 71.40%-2.02B | 50.15%-771.29M | 81.41%-455.55M | 81.56%-407.28M | 54.93%-385.52M | -169.28%-7.06B | -13.17%-1.55B | -49,207.71%-2.45B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.45%-2.41B | -205.79%-2.91B | 51.38%-2.95B | 47.51%-1.28B | -923.49%-2.22B | -18.19%-2.21B | 277.31%2.75B | -7.41%-6.06B | -64.08%-2.43B | 77.70%-216.9M |
| Net issuance payments of debt | --0 | --0 | 398.82%4.13B | --0 | --0 | --0 | --4.13B | 727.79%827.79M | -771.25%-671.25M | 367,310.05%1.5B |
| Net common stock issuance | -12.29%-1.39B | -342.96%-1.86B | -5.13%-3.27B | 33.47%-317.78M | -46.75%-1.29B | -19.40%-1.24B | 41.03%-420.9M | -9.80%-3.11B | 43.68%-477.62M | -248.81%-878.73M |
| Cash dividends paid | -8.47%-1.01B | -9.10%-1.01B | -14.15%-3.7B | -14.09%-921.73M | -13.92%-923.89M | -14.33%-928.99M | -14.26%-925.56M | -14.65%-3.24B | -14.42%-807.87M | -14.59%-810.98M |
| Net other financing activities | 58.28%-16.07M | -18.85%-36.84M | 79.46%-111.62M | 92.47%-35.57M | 75.04%-6.55M | -130.71%-38.51M | -10.06%-31M | -513.22%-543.3M | -1,708.07%-472.21M | -93.35%-26.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.45%-2.41B | -205.79%-2.91B | 51.38%-2.95B | 47.51%-1.28B | -923.49%-2.22B | -18.19%-2.21B | 277.31%2.75B | -7.41%-6.06B | -64.08%-2.43B | 77.70%-216.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.17%9.65B | 129.37%11.48B | -44.67%5B | 73.94%9.63B | 65.79%8.49B | 16.32%8.31B | -44.67%5B | 14.64%9.05B | -35.13%5.54B | -17.92%5.12B |
| Current changes in cash | -239.62%-336.6M | -151.70%-1.75B | 262.89%6.51B | 418.36%1.87B | 112.77%1.01B | 112.22%241.09M | 277.53%3.39B | -417.90%-3.99B | -204.39%-586.69M | -79.58%474.13M |
| Effect of exchange rate changes | 252.34%86.38M | 11.05%-77.5M | 30.50%-32.16M | -138.30%-20.66M | 328.08%132.34M | -21.20%-56.71M | -1,993.59%-87.12M | 54.32%-46.26M | 202.93%53.95M | -133.22%-58.02M |
| End cash Position | 10.70%9.4B | 16.17%9.65B | 129.37%11.48B | 129.37%11.48B | 73.94%9.63B | 65.79%8.49B | 16.32%8.31B | -44.67%5B | -44.67%5B | -35.13%5.54B |
| Free cash flow | 36.73%3.67B | 73.22%1.51B | 26.23%10.87B | 19.85%3.81B | 16.48%3.52B | 34.72%2.68B | 102.57%870.28M | -4.24%8.61B | -1.65%3.18B | -4.13%3.02B |
| 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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