Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Ally Financial (ALLY)
- 42.840
- +0.100+0.23%
Close May 12 16:00 ET
- 42.840
- 0.0000.00%
Post 17:42 ET
13.13BMarket Cap10.40P/E (TTM)
42.895High42.145Low2.80MVolume42.800Open42.740Prev Close119.41MTurnover1.02%Turnover Ratio18.08P/E (Static)306.52MShares46.70252wk High0.99P/B11.80BFloat Cap31.55652wk Low1.20Dividend TTM275.42MShs Float48.010Historical High2.80%Div Yield TTM1.76%Range %8.365Historical Low42.708Avg Price1Lot Size
Ally Financial (ALLY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.85%1.37B | -17.65%3.73B | -32.70%640M | 40.26%1.2B | -34.87%947M | -25.75%940M | -0.64%4.53B | 873.17%951M | -48.37%857M | -8.44%1.45B |
| Net income from continuing operations | 241.78%319M | 27.54%852M | 202.78%327M | 101.01%398M | 60.73%352M | -257.34%-225M | -30.20%668M | 730.77%108M | -33.11%198M | -33.43%219M |
| Operating gains losses | -107.20%-35M | 538.24%447M | 134.48%10M | -18.18%-26M | 14.81%-23M | 2,125.00%486M | -92.45%-102M | -107.14%-29M | -15.79%-22M | -350.00%-27M |
| Depreciation and amortization | 4.71%378M | 16.51%1.4B | 10.15%369M | 19.86%338M | 20.96%329M | 16.45%361M | -2.28%1.2B | 10.20%335M | -9.03%282M | -8.11%272M |
| Other non cashItems | -177.36%-41M | -75.54%101M | 66.67%-12M | -108.96%-19M | -72.76%79M | 200.00%53M | 1.98%413M | -202.86%-36M | 472.97%212M | 166.06%290M |
| Change in working capital | 192.18%224M | -1,431.67%-799M | -261.74%-539M | 130.75%123M | -165.12%-140M | -161.68%-243M | 445.45%60M | 86.73%-149M | -184.75%-400M | -53.06%215M |
| -Change in payables and accrued expense | 92.19%123M | -603.13%-161M | 31.21%-368M | -33.21%185M | -240.00%-42M | -75.38%64M | -92.89%32M | 7.60%-535M | -42.53%277M | -84.69%30M |
| -Change in deferred charges | 112.36%22M | -22.48%-534M | 22.94%-168M | -15.84%-117M | -5.97%-71M | -256.00%-178M | -438.27%-436M | -1,047.37%-218M | 12.17%-101M | -331.03%-67M |
| -Change in other current assets | 155.47%71M | -521.92%-308M | -131.89%-81M | 79.73%-74M | -159.52%-25M | -190.14%-128M | 117.51%73M | 156.95%254M | -36,400.00%-365M | -42.47%42M |
| -Change in other current liabilities | 41.61%-80M | -125.98%-33M | -116.73%-43M | 151.02%125M | -85.62%22M | -260.53%-137M | 239.56%127M | 279.72%257M | -360.64%-245M | -7.83%153M |
| -Change in other working capital | -35.29%88M | -10.23%237M | 30.11%121M | -88.24%4M | -142.11%-24M | 70.00%136M | 76.00%264M | 45.31%93M | 183.33%34M | 1,050.00%57M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 45.85%1.37B | -17.65%3.73B | -32.70%640M | 40.26%1.2B | -34.87%947M | -25.75%940M | -0.64%4.53B | 873.17%951M | -48.37%857M | -8.44%1.45B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.92%-3.04B | -205.47%-5.26B | -469.07%-4.45B | -299.25%-2.38B | 395.03%2.91B | -137.50%-1.34B | 169.49%4.99B | 140.65%1.21B | 168.88%1.2B | 53.00%-986M |
| Net investment purchase and sale | 93.48%-49M | -73.59%577M | -119.16%-109M | -49.58%299M | 171.60%1.14B | -224.34%-751M | 12.45%2.19B | 77.26%569M | 11.47%593M | 3.97%419M |
| Net proceeds payment for loan | -776.08%-2.64B | -637.03%-5.96B | -472.37%-3.75B | -344.21%-1.73B | 87.72%-185M | -133.33%-301M | 112.31%1.11B | 129.70%1.01B | 131.69%708M | 39.16%-1.51B |
| Net PPE purchase and sale | -67.39%-231M | -586.21%-1.69B | -87.39%-416M | -5,626.67%-829M | -203.00%-309M | -154.12%-138M | -25.80%348M | -185.71%-222M | -88.55%15M | 163.16%300M |
| Net business purchase and sale | ---- | 23.31%2.41B | --0 | --0 | 34,357.14%2.41B | --0 | --1.96B | --0 | --0 | --7M |
| Net other investing changes | 16.56%-126M | 1.32%-600M | -22.45%-180M | -0.83%-122M | 28.29%-147M | -11.85%-151M | -5.01%-608M | 8.13%-147M | 26.22%-121M | -48.55%-205M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.92%-3.04B | -205.47%-5.26B | -469.07%-4.45B | -299.25%-2.38B | 395.03%2.91B | -137.50%-1.34B | 169.49%4.99B | 140.65%1.21B | 168.88%1.2B | 53.00%-986M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 150.00%1.1B | 135.14%1.96B | 5,673.61%4.01B | 246.45%1.28B | -284.42%-3.78B | 112.04%438M | -244.99%-5.57B | -105.11%-72M | 39.39%-874M | -278.55%-982M |
| Increase decrease in deposit | 2,731.25%1.68B | 98.20%-58M | 747.02%3.04B | 348.58%527M | -21.40%-3.56B | -116.45%-64M | -237.79%-3.23B | -125.87%-470M | 85.66%-212M | -1,118.75%-2.93B |
| Net issuance payments of debt | -146.99%-312M | 240.85%2.56B | 112.98%1.12B | 261.25%874M | -104.44%-92M | 117.14%664M | -190.59%-1.82B | 282.58%524M | -454.25%-542M | 440.99%2.07B |
| Net commonstock issuance | -332.35%-147M | -55.26%-59M | -228.57%-23M | 0.00%-1M | 0.00%-1M | -17.24%-34M | -15.15%-38M | -75.00%-7M | ---1M | 50.00%-1M |
| Cash dividends paid | -1.56%-130M | -1.45%-489M | -1.68%-121M | -0.84%-120M | -0.84%-120M | -2.40%-128M | -0.84%-482M | -0.85%-119M | -1.71%-119M | 0.00%-119M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 150.00%1.1B | 135.14%1.96B | 5,673.61%4.01B | 246.45%1.28B | -284.42%-3.78B | 112.04%438M | -244.99%-5.57B | -105.11%-72M | 39.39%-874M | -278.55%-982M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.77%11.81B | 52.98%11.38B | 24.72%11.6B | 41.65%11.51B | 32.14%11.42B | 52.98%11.38B | 19.56%7.44B | 2.04%9.3B | -23.63%8.12B | -18.45%8.64B |
| Current changes in cash | -1,659.46%-577M | -89.35%421M | -90.31%202M | -91.43%101M | 115.76%81M | -96.93%37M | 225.62%3.95B | 223.96%2.09B | 177.65%1.18B | -1,385.00%-514M |
| Effect of exchange rate changes | ---3M | 166.67%8M | 133.33%3M | -350.00%-5M | 600.00%10M | --0 | -500.00%-12M | -400.00%-9M | 166.67%2M | -166.67%-2M |
| End cash position | -1.65%11.23B | 3.77%11.81B | 3.77%11.81B | 24.72%11.6B | 41.65%11.51B | 32.14%11.42B | 52.98%11.38B | 52.98%11.38B | 2.04%9.3B | -23.63%8.12B |
| Free cash flow | 450.41%666M | -151.12%-546M | -838.24%-251M | -266.23%-282M | -124.19%-134M | -78.28%121M | -40.60%1.07B | 104.80%34M | -107.80%-77M | -33.09%554M |
| 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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