Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Citizens Financial (CFG)
- 60.860
- -0.320-0.52%
Close May 15 15:59 ET
- 60.860
- 0.0000.00%
Post 20:01 ET
25.74BMarket Cap14.42P/E (TTM)
61.360High59.745Low4.16MVolume61.140Open61.180Prev Close251.96MTurnover0.99%Turnover Ratio15.77P/E (Static)422.88MShares68.29952wk High1.07P/B25.48BFloat Cap37.58152wk Low1.76Dividend TTM418.66MShs Float68.299Historical High2.89%Div Yield TTM2.64%Range %10.735Historical Low60.569Avg Price1Lot Size
Citizens Financial (CFG) 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 | 211.27%237M | 10.49%2.21B | -132.71%-158M | 1,204.62%1.7B | 6.24%886M | -138.45%-213M | -32.42%2B | -27.91%483M | -87.19%130M | 583.61%834M |
| Net income from continuing operations | 38.61%517M | 21.34%1.83B | 31.67%528M | 29.32%494M | 11.22%436M | 11.68%373M | -6.16%1.51B | 112.17%401M | -11.16%382M | -17.99%392M |
| Operating gains losses | 22.22%-7M | -33.33%-24M | -100.00%-8M | 77.78%-2M | ---5M | -80.00%-9M | 35.71%-18M | 55.56%-4M | -80.00%-9M | --0 |
| Depreciation and amortization | -8.13%113M | -4.02%478M | -9.68%112M | -7.75%119M | -13.29%124M | 20.59%123M | 4.18%498M | -1.59%124M | 5.74%129M | 27.68%143M |
| Deferred tax | 425.00%52M | 53.67%-82M | 108.66%11M | 222.22%22M | -209.38%-99M | ---16M | 26.86%-177M | 29.83%-127M | 14.29%-18M | -239.13%-32M |
| Other non cashItems | 14.16%-285M | -1,625.00%-414M | -287.21%-333M | 1,039.13%216M | 140.70%35M | -294.15%-332M | -124.49%-24M | -217.81%-86M | -104.83%-23M | 76.76%-86M |
| Change in working capital | 39.18%-326M | 46.41%-306M | -7,750.00%-628M | 227.86%670M | -12.15%188M | -111.86%-536M | -309.16%-571M | -102.79%-8M | -196.05%-524M | 169.03%214M |
| -Change in other current assets | -852.94%-256M | 134.10%89M | -8.50%-268M | 99.31%-2M | 0.31%325M | 172.34%34M | -142.65%-261M | -118.38%-247M | -406.32%-291M | 171.21%324M |
| -Change in other current liabilities | 87.72%-70M | -27.42%-395M | -250.63%-360M | 388.41%672M | -24.55%-137M | -176.70%-570M | 8.55%-310M | 122.61%239M | 14.34%-233M | -175.86%-110M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 211.27%237M | 10.49%2.21B | -132.71%-158M | 1,204.62%1.7B | 6.24%886M | -138.45%-213M | -32.42%2B | -27.91%483M | -87.19%130M | 583.61%834M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.64%-1.8B | -299.77%-5.97B | -220.27%-1.93B | -1,029.81%-1.5B | -897.77%-1.43B | -206.64%-1.11B | -43.08%2.99B | 614.67%1.61B | -57.85%161M | -94.32%179M |
| Proceeds payment in interest bearing deposits in bank | 362.00%131M | -41.74%-326M | -2,153.85%-267M | 84.27%-14M | 102.99%5M | -484.62%-50M | -125.49%-230M | 116.05%13M | -122.50%-89M | -563.89%-167M |
| Net investment purchase and sale | 7.29%-674M | 58.62%-898M | 133.33%122M | -150.00%-169M | 76.15%-124M | 55.18%-727M | 50.50%-2.17B | 88.96%-366M | 142.62%338M | 50.62%-520M |
| Net proceeds payment for loan | -335.21%-1.16B | -175.37%-4.22B | -173.95%-1.53B | -9,915.38%-1.28B | -230.08%-1.15B | -110.13%-267M | -43.79%5.6B | -41.59%2.07B | -99.09%13M | -77.88%881M |
| Capital expenditure | --0 | -42.62%-174M | -91.67%-92M | -2.94%-35M | -10.00%-33M | -40.00%-14M | 29.07%-122M | 0.00%-48M | -3.03%-34M | 23.08%-30M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -94.00%-97M | -273.12%-347M | -156.25%-164M | 95.52%-3M | -966.67%-130M | -317.39%-50M | -52.46%-93M | -153.33%-64M | 61.93%-67M | -93.24%15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.64%-1.8B | -299.77%-5.97B | -220.27%-1.93B | -1,029.81%-1.5B | -897.77%-1.43B | -206.64%-1.11B | -43.08%2.99B | 614.67%1.61B | -57.85%161M | -94.32%179M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.34%1.17B | 197.79%5.88B | 231.77%3.17B | 353.10%2.9B | -191.44%-2.45B | 239.40%2.26B | 15.61%-6.02B | 48.47%-2.41B | -147.09%-1.15B | -361.18%-841M |
| Increase decrease in deposit | -74.21%722M | 432.70%8.54B | 901.46%3.3B | 523.11%4.93B | -3,176.32%-2.49B | 406.35%2.8B | 24.13%-2.57B | 51.81%-412M | -319.62%-1.16B | -101.39%-76M |
| Net issuance payments of debt | 1,178.95%1.03B | 28.27%-1.15B | 139.74%620M | -347.44%-2.13B | 161.11%451M | 43.45%-95M | 16.92%-1.61B | 57.01%-1.56B | -63.97%860M | 84.18%-738M |
| Net commonstock issuance | -50.00%-300M | 42.86%-600M | 44.44%-125M | 76.92%-75M | 0.00%-200M | 33.33%-200M | -15.89%-1.05B | ---225M | -30.00%-325M | 21.88%-200M |
| Net preferred stock issuance | ---- | -107.61%-7M | -40,100.00%-400M | 231.00%393M | ---- | ---- | --92M | --1M | ---300M | ---- |
| Cash dividends paid | -7.27%-236M | 1.66%-888M | -3.10%-233M | 3.56%-217M | 2.68%-218M | 3.51%-220M | 2.69%-903M | 1.74%-226M | 2.60%-225M | 2.18%-224M |
| Net other financing activities | -79.17%-43M | -144.44%-8M | -70.59%5M | -28.57%5M | 0.00%6M | -100.00%-24M | -14.29%18M | -63.83%17M | --7M | 400.00%6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.34%1.17B | 197.79%5.88B | 231.77%3.17B | 353.10%2.9B | -191.44%-2.45B | 239.40%2.26B | 15.61%-6.02B | 48.47%-2.41B | -147.09%-1.15B | -361.18%-841M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.05%12.73B | -8.83%10.6B | 6.73%11.65B | -27.38%8.55B | -0.50%11.54B | -8.83%10.6B | 10.25%11.63B | -29.12%10.92B | 1.76%11.77B | 45.46%11.6B |
| Current changes in cash | -142.23%-397M | 307.01%2.13B | 442.99%1.08B | 462.38%3.1B | -1,840.12%-2.99B | 3,341.38%940M | -195.00%-1.03B | 91.68%-314M | -122.33%-856M | -95.21%172M |
| End cash position | 6.84%12.33B | 20.05%12.73B | 20.05%12.73B | 6.73%11.65B | -27.38%8.55B | -0.50%11.54B | -8.83%10.6B | -8.83%10.6B | -29.12%10.92B | 1.76%11.77B |
| Free cash flow | 204.41%237M | 8.41%2.04B | -157.47%-250M | 1,630.21%1.66B | 6.09%853M | -141.73%-227M | -32.63%1.88B | -30.06%435M | -90.22%96M | 868.67%804M |
| 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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