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
Burford Capital (BUR)
- 4.880
- +0.400+8.93%
Close Apr 24 16:00 ET
- 4.882
- +0.002+0.04%
Post 20:01 ET
1.07BMarket Cap17.43P/E (TTM)
4.895High4.420Low3.12MVolume4.500Open4.480Prev Close14.80MTurnover1.67%Turnover Ratio17.43P/E (Static)218.90MShares15.00052wk High0.44P/B911.48MFloat Cap3.59052wk Low0.13Dividend TTM186.78MShs Float17.101Historical High2.56%Div Yield TTM10.60%Range %3.590Historical Low4.748Avg Price1Lot Size
Burford Capital (BUR) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -68.56%72.19M | -455.72%-49.61M | -112.84%-20.27M | 39.70%105.15M | 310.94%36.91M | -68.03%229.58M | -90.04%13.95M | -46.87%157.86M | 471.24%75.27M | -105.81%-17.5M |
| Other non cashItems | 669.84%31.31M | -7.49%-8.15M | 2,789.38%20.4M | 871.99%8.22M | 1,928.65%10.83M | -382.61%-5.49M | -100.74%-7.58M | 100.07%706K | 105.64%846K | 107.22%534K |
| Change in working capital | -31.44%351.42M | -51.65%28.86M | -85.26%55.74M | 174.36%23.25M | 129.76%243.57M | 65.85%512.57M | -39.74%59.68M | 78.36%378.14M | 76.96%-31.27M | -20.72%106.01M |
| -Change in other current assets | -69.75%131.52M | -112.76%-9.44M | -92.99%20.5M | 47.70%-28.01M | 21.74%148.47M | 444.24%434.7M | 538.73%74.02M | 617.30%292.29M | 65.31%-53.56M | 2,787.26%121.96M |
| -Change in other current liabilities | 182.40%219.9M | 367.18%38.3M | -58.95%35.25M | 129.93%51.26M | 696.36%95.1M | -82.11%77.87M | -112.37%-14.33M | -49.87%85.85M | 19.43%22.29M | -112.31%-15.95M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -113.39%-29.01M | -328.18%-79.9M | -107.17%-20.05M | 13.50%-84.23M | 192.98%155.17M | 178.90%216.73M | 73.50%-18.66M | 1,692.22%279.8M | 52.21%-97.38M | 429.19%52.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 57.03%-284K | 81.03%-99K | -13.73%-58K | -128.89%-103K | 44.19%-24K | 79.42%-661K | -104.71%-522K | -828.57%-51K | 98.00%-45K | 94.00%-43K |
| Net business purchase and sale | ---8.52M | ---258K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,231.16%-8.8M | 31.61%-357K | -16,203.92%-8.32M | -128.89%-103K | 44.19%-24K | 79.42%-661K | -104.71%-522K | -828.57%-51K | 98.00%-45K | 94.00%-43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 50.14%353.06M | -16.18%-17.48M | 3,386.13%377.22M | 71.32%-6.68M | --0 | -11.09%235.15M | ---15.04M | 91.17%-11.48M | ---23.3M | --284.97M |
| Net commonstock issuance | -200.79%-15.31M | --0 | --0 | --0 | -249.70%-15.31M | -35.41%-5.09M | --0 | --0 | ---712K | ---4.38M |
| Cash dividends paid | -0.22%-27.39M | -0.64%-13.72M | --0 | ---- | ---- | 0.63%-27.33M | 1.12%-13.63M | --0 | ---- | ---- |
| Net other financing activities | -2.89%-167.31M | 101.05%577K | 61.65%-33.02M | -125.53%-11.01M | -90.86%-123.86M | -198.70%-162.62M | -213.64%-54.75M | -940.43%-86.09M | -67.25%43.12M | -155.91%-64.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 291.39%132.42M | 62.59%-31.21M | 442.46%334.15M | -678.35%-31.36M | -166.46%-139.17M | -91.31%33.83M | -342.64%-83.43M | 20.99%-97.57M | -98.92%5.42M | 925.79%209.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 113.07%469.93M | 18.06%677.65M | -4.72%372.25M | 0.82%486.64M | 113.07%469.93M | 104.86%220.55M | 124.60%574.01M | 6.94%390.67M | 631.39%482.67M | 104.86%220.55M |
| Current changes in cash | -62.14%94.6M | -8.63%-111.47M | 67.85%305.79M | -25.75%-115.69M | -93.91%15.98M | 123.84%249.9M | -182.66%-102.61M | 268.88%182.18M | -130.88%-92M | 722.16%262.33M |
| Effect of exchange rate changes | 469.90%1.91M | 117.19%253K | -132.85%-382K | 64,950.00%1.3M | 452.40%733K | -141.17%-515K | -214.73%-1.47M | 161.37%1.16M | -99.85%2K | -141.52%-208K |
| End cash position | 20.54%566.44M | 20.54%566.44M | 18.06%677.65M | -4.72%372.25M | 0.82%486.64M | 113.07%469.93M | 113.07%469.93M | 124.60%574.01M | 6.94%390.67M | 631.39%482.67M |
| Free cash flow | -113.56%-29.3M | -317.05%-80M | -107.19%-20.11M | 13.44%-84.33M | 193.17%155.15M | 177.75%216.06M | 72.86%-19.18M | 1,691.09%279.75M | 52.71%-97.42M | 414.89%52.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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