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
Axalta Coating Systems (AXTA)
- 27.910
- +0.120+0.43%
Close May 13 16:00 ET
- 27.910
- 0.0000.00%
Post 16:53 ET
5.97BMarket Cap16.32P/E (TTM)
28.070High27.630Low1.79MVolume27.660Open27.790Prev Close49.77MTurnover0.84%Turnover Ratio16.04P/E (Static)214.02MShares35.72052wk High2.47P/B5.94BFloat Cap24.93752wk Low--Dividend TTM212.75MShs Float41.655Historical High--Div Yield TTM1.58%Range %12.920Historical Low27.874Avg Price1Lot Size
Axalta Coating Systems (AXTA) 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 | 161.54%68M | 12.67%649M | 47.01%344M | -29.38%137M | 24.56%142M | -23.53%26M | 0.17%576M | -18.18%234M | -7.62%194M | -12.98%114M |
| Net income from continuing operations | -8.08%91M | -3.07%379M | -56.20%60M | 7.84%110M | -2.65%110M | 153.85%99M | 45.35%391M | 85.14%137M | 39.73%102M | 85.25%113M |
| Operating gains losses | -150.00%-4M | 106.25%33M | 100.00%2M | --2M | 600.00%21M | -33.33%8M | -48.39%16M | -66.67%1M | --0 | -80.00%3M |
| Depreciation and amortization | 8.57%76M | 5.36%295M | 5.48%77M | 4.23%74M | 8.82%74M | 2.94%70M | 1.45%280M | 5.80%73M | 0.00%71M | 3.03%68M |
| Deferred tax | 37.50%11M | 364.71%45M | 162.96%17M | 750.00%17M | 50.00%3M | 33.33%8M | -112.50%-17M | ---27M | 122.22%2M | 300.00%2M |
| Other non cash items | 150.00%1M | -300.00%-2M | ---7M | 300.00%2M | 400.00%5M | -300.00%-2M | -95.24%1M | --0 | -104.00%-1M | 200.00%1M |
| Change In working capital | 29.63%-114M | -3.25%-127M | 337.21%188M | -669.23%-74M | 2.47%-79M | -65.31%-162M | -123.64%-123M | -68.15%43M | -66.67%13M | -224.00%-81M |
| -Change in receivables | -77.78%-32M | 1,485.71%97M | 1,511.11%145M | -105.26%-1M | 25.64%-29M | -550.00%-18M | 94.12%-7M | -90.43%9M | 200.00%19M | 61.76%-39M |
| -Change in inventory | 45.95%-20M | 175.00%33M | 30.30%86M | 109.38%3M | -850.00%-19M | -85.00%-37M | -88.35%12M | 78.38%66M | -700.00%-32M | -106.45%-2M |
| -Change in prepaid assets | 54.24%-27M | 0.77%-129M | 112.50%3M | -186.67%-43M | 41.18%-30M | -47.50%-59M | -83.10%-130M | -700.00%-24M | 6.25%-15M | -131.82%-51M |
| -Change in payables and accrued expense | 85.00%-6M | -984.62%-141M | -885.71%-55M | -214.29%-40M | -166.67%-6M | 37.50%-40M | -134.21%-13M | -41.67%7M | -55.13%35M | -86.36%9M |
| -Change in other current liabilities | -262.50%-29M | -13.33%13M | 160.00%9M | 16.67%7M | 150.00%5M | -136.36%-8M | 350.00%15M | -200.00%-15M | --6M | 0.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 161.54%68M | 12.67%649M | 47.01%344M | -29.38%137M | 24.56%142M | -23.53%26M | 0.17%576M | -18.18%234M | -7.62%194M | -12.98%114M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.45%-53M | 51.82%-212M | -36.36%-90M | 88.46%-39M | -129.41%-39M | -131.58%-44M | -113.59%-440M | 53.19%-66M | -1,107.14%-338M | 45.16%-17M |
| Net PPE purchase and sale | -16.28%-50M | -40.00%-196M | 6.45%-58M | -51.52%-50M | -95.65%-45M | -95.45%-43M | -1.45%-140M | -87.88%-62M | -6.45%-33M | 28.13%-23M |
| Net business purchase and sale | -33.33%-8M | 84.05%-48M | -281.82%-42M | --0 | --0 | ---6M | -183.96%-301M | 89.62%-11M | ---290M | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | 0.00%2M | 235.71%19M | 200.00%6M | 150.00%9M | --2M | --2M | -1,300.00%-14M | 166.67%2M | ---18M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.45%-53M | 51.82%-212M | -36.36%-90M | 88.46%-39M | -129.41%-39M | -131.58%-44M | -113.59%-440M | 53.19%-66M | -1,107.14%-338M | 45.16%-17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -662.50%-61M | -99.50%-401M | -85.59%-206M | 15.22%-117M | -153.85%-70M | 90.24%-8M | 36.19%-201M | -76.19%-111M | -89.04%-138M | 242.86%130M |
| Net issuance payments of debt | -1,000.00%-55M | -150.00%-230M | -93.40%-205M | 82.35%-15M | -102.78%-5M | 93.83%-5M | 62.90%-92M | -92.73%-106M | -347.37%-85M | 293.55%180M |
| Net common stock issuance | ---- | -65.00%-165M | --0 | -100.00%-100M | ---- | ---- | -100.00%-100M | --0 | 0.00%-50M | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -200.00%-6M | -175.00%-3M | --0 | 0.00%-1M | --0 | -300.00%-2M | -50.00%4M | 200.00%3M | 50.00%-1M | -75.00%1M |
| Net other financing activities | ---- | 71.43%-2M | --0 | 50.00%-1M | --0 | 50.00%-1M | 12.50%-7M | -700.00%-8M | -300.00%-2M | 50.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -662.50%-61M | -99.50%-401M | -85.59%-206M | 15.22%-117M | -153.85%-70M | 90.24%-8M | 36.19%-201M | -76.19%-111M | -89.04%-138M | 242.86%130M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.74%660M | -15.22%596M | 6.83%610M | -25.50%628M | -7.81%578M | -15.22%596M | 7.33%703M | -6.09%571M | 62.12%843M | 21.75%627M |
| Current changes in cash | -76.92%-46M | 155.38%36M | -15.79%48M | 93.26%-19M | -85.46%33M | 61.19%-26M | -220.37%-65M | -30.49%57M | -358.72%-282M | 2,422.22%227M |
| Effect of exchange rate changes | -137.50%-3M | 166.67%28M | 106.25%2M | -90.00%1M | 254.55%17M | 188.89%8M | -600.00%-42M | -346.15%-32M | 147.62%10M | -175.00%-11M |
| End cash Position | 5.71%611M | 10.74%660M | 10.74%660M | 6.83%610M | -25.50%628M | -7.81%578M | -15.22%596M | -15.22%596M | -6.09%571M | 62.12%843M |
| Free cash flow | 205.88%18M | 3.90%453M | 66.28%286M | -45.96%87M | 6.59%97M | -241.67%-17M | -0.23%436M | -32.02%172M | -10.06%161M | -8.08%91M |
| 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 | -- | -- | -- |
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