Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
AutoZone (AZO)
- 3594.080
- -109.950-2.97%
Close May 1 15:59 ET
- 3594.070
- -0.0100.00%
Post 20:01 ET
59.22BMarket Cap25.18P/E (TTM)
3729.820High3559.370Low251.03KVolume3720.000Open3704.030Prev Close905.00MTurnover1.53%Turnover Ratio24.81P/E (Static)16.48MShares4388.11052wk High-20.36P/B59.03BFloat Cap3210.72052wk Low--Dividend TTM16.43MShs Float4388.110Historical High--Div Yield TTM4.60%Range %19.500Historical Low3605.176Avg Price1Lot Size
AutoZone (AZO) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 14, 2026 | (Q1)Nov 22, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 10, 2025 | (Q2)Feb 15, 2025 | (Q1)Nov 23, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.03%373.43M | 16.31%944.17M | 3.77%3.12B | -10.98%952.76M | 14.87%769.03M | 34.47%583.75M | -2.22%811.8M | 2.15%3B | 0.21%1.07B | -7.62%669.48M |
| Net income from continuing operations | -3.91%468.86M | -6.04%530.82M | -6.17%2.5B | -7.23%836.95M | -6.64%608.44M | -5.26%487.92M | -4.81%564.93M | 5.30%2.66B | 4.32%902.21M | 0.62%651.73M |
| Depreciation and amortization | 12.85%155.64M | 11.28%148.19M | 11.54%613.2M | 12.59%197.41M | 11.97%144.7M | 10.36%137.92M | 10.77%133.17M | 10.49%549.76M | 10.63%175.34M | 11.28%129.22M |
| Deferred tax | -145.10%-95.35M | -763.67%-41.72M | 145.36%115.39M | 166.33%174.71M | -616.43%-15.59M | -860.42%-38.9M | -647.73%-4.83M | -889.59%-254.39M | -1,082.11%-263.41M | 137.08%3.02M |
| Other non cash items | 1,929.84%61.77M | 3,253.55%101.21M | 374.31%76.84M | 2,085.16%83.76M | 39.34%-12.98M | 127.03%3.04M | 272.59%3.02M | -152.59%-28.01M | 114.30%3.83M | -44.01%-21.4M |
| Change In working capital | -593.14%-254.23M | 95.70%174.94M | -874.88%-311.06M | -274.47%-379.21M | 113.03%15.44M | 83.54%-36.68M | -2.80%89.39M | 84.50%-31.91M | 244.63%217.35M | -159.99%-118.45M |
| -Change in receivables | 11.49%-57.04M | 271.72%36.7M | -209.82%-118.61M | -371.64%-76.79M | 115.02%12.76M | -660.03%-64.45M | 44.01%9.87M | -473.60%-38.28M | 162.83%28.27M | -629.26%-84.91M |
| -Change in inventory | -9.16%-347.04M | -50.78%-205.34M | -97.29%-893.91M | -153.40%-251.59M | -21.12%-188.21M | -80.10%-317.93M | -521.86%-136.18M | -408.07%-453.1M | -2,592.79%-99.29M | -327.23%-155.39M |
| -Change in payables and accrued expense | -102.76%-7.73M | 43.20%243.49M | 34.29%725.86M | -70.48%122.24M | 7.16%153.83M | 650.44%279.76M | 403.62%170.03M | 694.99%540.53M | 177.78%414.04M | 211.63%143.55M |
| -Change in other working capital | 138.97%157.58M | 119.16%100.09M | 69.90%-24.4M | -37.71%-173.07M | 270.85%37.06M | 1,051.01%65.94M | -37.65%45.67M | -323.09%-81.06M | -179.42%-125.68M | -1,455.05%-21.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.03%373.43M | 16.31%944.17M | 3.77%3.12B | -10.98%952.76M | 14.87%769.03M | 34.47%583.75M | -2.22%811.8M | 2.15%3B | 0.21%1.07B | -7.62%669.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.49%-340.79M | -22.94%-326.71M | -8.86%-1.4B | -30.50%-483.17M | 4.95%-353.84M | -8.85%-297.67M | 1.76%-265.75M | -46.83%-1.29B | 6.79%-370.25M | -78.14%-372.26M |
| Capital expenditure reported | -15.41%-337.8M | -27.18%-314.17M | -23.73%-1.33B | -27.35%-441.63M | -47.12%-345.89M | -14.61%-292.7M | -4.93%-247.04M | -34.65%-1.07B | 5.31%-346.79M | -37.32%-235.1M |
| Net PPE purchase and sale | ---- | -109.09%-1.09M | ---- | ---- | ---- | ---- | 45.73%12M | ---- | ---- | ---- |
| Net investment purchase and sale | -57.90%-12.35M | 62.75%-11.44M | 49.87%-112.99M | -76.54%-63.15M | 92.24%-11.31M | -1,176.35%-7.82M | 29.10%-30.72M | -111.52%-225.4M | 20.47%-35.77M | -273.91%-145.7M |
| Net other investing changes | ---- | ---- | 243.51%39.82M | 75.60%21.61M | -60.74%3.35M | ---- | ---- | -57.13%11.59M | -12.04%12.31M | 608.55%8.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.49%-340.79M | -22.94%-326.71M | -8.86%-1.4B | -30.50%-483.17M | 4.95%-353.84M | -8.85%-297.67M | 1.76%-265.75M | -46.83%-1.29B | 6.79%-370.25M | -78.14%-372.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.06%-40.19M | -12.01%-602.71M | -3.75%-1.75B | 29.44%-469.04M | -38.39%-451.33M | -105.06%-288.35M | 2.56%-538.1M | 18.27%-1.68B | 1.04%-664.77M | 40.01%-326.12M |
| Net issuance payments of debt | 1,906.61%254.72M | -441.69%-206.42M | -125.49%-327.55M | -584.49%-78.96M | -165.16%-223.18M | -45.79%12.69M | -104.22%-38.11M | -12.88%1.29B | -94.78%16.3M | 24.09%342.53M |
| Net common stock issuance | 1.07%-294.91M | 21.58%-395.32M | 52.58%-1.41B | 44.03%-381.64M | 66.96%-222.07M | -80.37%-298.09M | 65.13%-504.08M | 15.71%-2.96B | 29.84%-681.87M | 17.82%-672.11M |
| Net other financing activities | --0 | -123.79%-974K | -218.70%-13.38M | -1,150.87%-8.45M | -275.41%-6.07M | -339.06%-2.95M | 142.22%4.09M | 76.90%-4.2M | 106.74%804K | 299.25%3.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.06%-40.19M | -12.01%-602.71M | -3.75%-1.75B | 29.44%-469.04M | -38.39%-451.33M | -105.06%-288.35M | 2.56%-538.1M | 18.27%-1.68B | 1.04%-664.77M | 40.01%-326.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.39%287.64M | -8.84%271.8M | 7.62%298.17M | -2.45%268.63M | -1.05%300.91M | 7.43%304.02M | 7.62%298.17M | 4.79%277.05M | 0.16%275.36M | 0.93%304.1M |
| Current changes in cash | -232.54%-7.55M | 85.40%14.75M | -188.30%-29.91M | -98.46%542K | -25.04%-36.14M | -111.34%-2.27M | 5.84%7.96M | 648.10%33.87M | 3,750.88%35.23M | -3.83%-28.9M |
| Effect of exchange rate changes | 741.92%5.41M | 151.23%1.08M | 127.78%3.54M | 121.23%2.64M | 2,225.90%3.86M | -177.46%-842K | -32.66%-2.11M | -256.59%-12.76M | -500.16%-12.42M | -88.70%166K |
| End cash Position | -5.12%285.49M | -5.39%287.64M | -8.84%271.8M | -8.84%271.8M | -2.45%268.63M | -1.05%300.91M | 7.43%304.02M | 7.62%298.17M | 7.62%298.17M | 0.16%275.36M |
| Free cash flow | -87.38%36.72M | 11.36%628.91M | -7.32%1.79B | -29.35%511.12M | -2.59%423.14M | 62.83%291.05M | -5.05%564.77M | -9.92%1.93B | 3.09%723.46M | -21.52%434.38M |
| 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 | -- | -- |
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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