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
Cullen/Frost Bankers (CFR)
- 141.400
- -3.490-2.41%
Close Apr 24 16:00 ET
- 141.400
- 0.0000.00%
Post 17:02 ET
8.90BMarket Cap14.25P/E (TTM)
145.670High141.065Low451.02KVolume144.560Open144.890Prev Close64.05MTurnover0.73%Turnover Ratio14.25P/E (Static)62.96MShares147.93652wk High2.01P/B8.78BFloat Cap110.85652wk Low3.95Dividend TTM62.09MShs Float147.936Historical High2.79%Div Yield TTM3.18%Range %7.106Historical Low142.021Avg Price1Lot Size
Cullen/Frost Bankers (CFR) 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 | -72.31%273.98M | 181.07%180.74M | -19.09%248.58M | 8.64%140.77M | -160.62%-296.11M | 106.65%989.53M | 177.47%64.3M | 28.71%307.22M | -16.30%129.58M | 190.14%488.43M |
| Net income from continuing operations | 11.33%648.56M | 7.36%166.25M | 19.03%174.38M | 7.91%157M | 11.23%150.92M | -2.58%582.54M | 51.00%154.85M | -5.88%146.5M | -10.25%145.5M | -23.62%135.69M |
| Operating gains losses | -4,324.44%-1.99M | -68.47%99K | 157.57%270K | -157.89%-11K | -2,681.32%-2.35M | -105.38%-45K | -71.35%314K | -709.09%-469K | 159.38%19K | 129.84%91K |
| Depreciation and amortization | 6.00%87.79M | 1.92%21.82M | 7.32%22.24M | 6.75%21.84M | 8.19%21.89M | 8.34%82.82M | 6.04%21.4M | 8.01%20.72M | 9.97%20.46M | 9.55%20.24M |
| Deferred tax | 146.31%5.37M | 634.48%2.33M | 304.63%7.06M | 16.50%-2.73M | 71.01%-1.29M | 21.77%-11.6M | 96.31%-435K | -518.64%-3.45M | -380.44%-3.27M | -145.77%-4.45M |
| Other non cashItems | -5.21%-3.94M | -7.50%-1.03M | -8.57%-1.03M | -2.47%-954K | -2.09%-928K | -27.21%-3.75M | -23.08%-960K | -21.62%-945K | -22.18%-931K | -45.44%-909K |
| Change in working capital | -337.56%-545.81M | 74.07%-36.63M | -72.57%32.45M | 3.15%-57.16M | -255.42%-484.48M | 177.54%229.76M | 38.85%-141.24M | 189.80%118.29M | -14.56%-59.02M | 670.69%311.73M |
| -Change in receivables | -102.96%-7.67M | -21.15%-76.93M | 93.32%67.73M | -22.70%-54.18M | -83.21%55.71M | 211.38%259.14M | 77.96%-63.5M | 1,070.26%35.04M | 39.75%-44.16M | 150.68%331.77M |
| -Change in payables and accrued expense | -996.54%-559.28M | 143.23%35.06M | -155.12%-42.59M | 75.85%-5.92M | -2,304.75%-545.83M | 39.99%-51M | -255.66%-81.09M | 95.00%77.28M | -244.60%-24.5M | 88.28%-22.7M |
| -Change in other current assets | -1.71%24.83M | 3.64%6.61M | -16.80%5.34M | 3.90%6.5M | 2.73%6.39M | 7.17%25.26M | 2.36%6.37M | 4.29%6.42M | 0.19%6.25M | 25.61%6.22M |
| -Change in other working capital | -1.37%-3.69M | 55.09%-1.36M | 543.37%1.97M | -205.14%-3.56M | 78.86%-752K | -64.14%-3.64M | -152.00%-3.02M | 67.16%-445K | 340.95%3.38M | -304.60%-3.56M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -72.31%273.98M | 181.07%180.74M | -19.09%248.58M | 8.64%140.77M | -160.62%-296.11M | 106.65%989.53M | 177.47%64.3M | 28.71%307.22M | -16.30%129.58M | 190.14%488.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -785.17%-1.6B | 286.92%550.31M | -253.64%-275.19M | 91.61%-57.57M | -393.09%-1.82B | 80.81%-180.88M | -163.04%-294.41M | 259.65%179.12M | -889.39%-686.09M | 195.57%620.5M |
| Net investment purchase and sale | -117.28%-329.41M | 124.58%1.04B | -117.46%-46.78M | 768.01%323.42M | -234.10%-1.64B | 112.21%1.91B | 28.59%461.55M | -53.39%267.91M | -120.61%-48.42M | 552.95%1.22B |
| Net proceeds payment for loan | 41.70%-1.14B | 37.97%-446.05M | -192.93%-191.46M | 41.85%-355.9M | 73.35%-150.91M | -16.41%-1.96B | -66.76%-719.09M | 90.01%-65.36M | -130.09%-612M | -69.20%-566.34M |
| Net PPE purchase and sale | -14.04%-145.69M | -10.52%-41.6M | -45.78%-36.91M | 1.42%-26.23M | -7.25%-40.95M | 18.81%-127.75M | 7.22%-37.64M | 22.81%-25.32M | 31.85%-26.61M | 15.02%-38.18M |
| Net other investing changes | 391.52%18.32M | 81.08%1.41M | -102.28%-43K | 21.31%1.13M | 12,165.12%15.82M | 47.90%3.73M | -17.08%777K | --1.89M | 14.88%934K | -83.25%129K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -785.17%-1.6B | 286.92%550.31M | -253.64%-275.19M | 91.61%-57.57M | -393.09%-1.82B | 80.81%-180.88M | -163.04%-294.41M | 259.65%179.12M | -889.39%-686.09M | 195.57%620.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.48%-33.09M | -83.98%202.78M | -45.72%850.75M | -7.51%-820.52M | 80.02%-266.1M | 125.66%738.33M | 0.15%1.27B | 307.87%1.57B | 66.52%-763.22M | 40.69%-1.33B |
| Increase decrease in deposit | -75.68%195.12M | -60.01%400.71M | -40.57%833.54M | -44.79%-707.06M | 70.19%-332.08M | 139.45%802.18M | 7.95%1B | 381.28%1.4B | 67.08%-488.35M | 37.06%-1.11B |
| Net issuance payments of debt | -19.60%179.71M | -115.49%-50.89M | -36.25%151.45M | 73.57%-49.04M | 181.67%128.2M | 139.15%223.53M | -16.45%328.5M | 44.14%237.55M | 73.92%-185.54M | 62.39%-156.98M |
| Net commonstock issuance | -159.16%-157.83M | -889.46%-85.37M | -248.11%-69.79M | 99.75%-76K | -25.42%-2.6M | -42.56%-60.9M | -287.95%-8.63M | -76.28%-20.05M | -7.88%-30.15M | -76.73%-2.07M |
| Cash dividends paid | -5.18%-262.03M | -4.05%-65.73M | -5.35%-66.37M | -8.33%-66.6M | -3.02%-63.33M | -4.24%-249.12M | -2.82%-63.17M | -2.98%-63M | -5.86%-61.48M | -5.43%-61.47M |
| Proceeds from stock option exercised by employees | -47.24%11.95M | -43.22%4.07M | -81.27%1.93M | -2.01%2.25M | 27.20%3.71M | 143.50%22.64M | 14.42%7.16M | 1,623.99%10.28M | 142.49%2.29M | 94.33%2.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.48%-33.09M | -83.98%202.78M | -45.72%850.75M | -7.51%-820.52M | 80.02%-266.1M | 125.66%738.33M | 0.15%1.27B | 307.87%1.57B | 66.52%-763.22M | 40.69%-1.33B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.81%10.23B | -13.68%7.94B | -0.40%7.12B | -7.22%7.85B | 17.81%10.23B | -27.78%8.69B | 20.74%9.2B | 0.53%7.14B | -9.00%8.46B | -27.78%8.69B |
| Current changes in cash | -187.93%-1.36B | -9.85%933.82M | -59.87%824.15M | 44.13%-737.32M | -968.80%-2.38B | 146.30%1.55B | -3.12%1.04B | 302.08%2.05B | 39.86%-1.32B | 91.83%-222.76M |
| End cash position | -13.29%8.87B | -13.29%8.87B | -13.68%7.94B | -0.40%7.12B | -7.22%7.85B | 17.81%10.23B | 17.81%10.23B | 20.74%9.2B | 0.53%7.14B | -9.00%8.46B |
| Free cash flow | -85.22%127.33M | 418.55%138.22M | -24.91%211.67M | 11.21%114.51M | -174.86%-337.06M | 169.12%861.76M | 121.57%26.66M | 36.98%281.89M | -11.05%102.96M | 268.32%450.25M |
| 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
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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