Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Cisco CDR (CAD Hedged) (CSCO)
- 42.270
- -0.600-1.40%
15min DelayMarket Closed Apr 27 16:00 ET
488.97BMarket Cap32.49P/E (TTM)
42.980High42.270Low2.49KVolume42.980Open42.870Prev Close106.05KTurnover43.42052wk High0.00%Turnover Ratio11.57BShares28.36852wk Low1.301EPS TTM166.68BFloat Cap43.420Historical High35.43P/E (Static)3.94BShs Float17.772Historical Low1.193EPS LYR1.66%Range %0.60Dividend TTM7.49P/B1Lot Size1.41%Div Yield TTM
Cisco CDR (CAD Hedged) (CSCO) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 24, 2026 | (Q1)Oct 25, 2025 | (FY)Jul 26, 2025 | (Q4)Jul 26, 2025 | (Q3)Apr 26, 2025 | (Q2)Jan 25, 2025 | (Q1)Oct 26, 2024 | (FY)Jul 27, 2024 | (Q4)Jul 27, 2024 | (Q3)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.70%1.82B | -12.26%3.21B | 30.45%14.19B | 13.51%4.23B | 2.17%4.06B | 177.35%2.24B | 54.41%3.66B | -45.29%10.88B | -37.48%3.73B | -23.91%3.97B |
| Net income from continuing operations | 30.77%3.18B | 5.50%2.86B | -1.36%10.18B | 17.95%2.55B | 32.08%2.49B | -7.82%2.43B | -25.48%2.71B | -18.18%10.32B | -45.38%2.16B | -41.28%1.89B |
| Operating gains losses | -207.27%-59M | -196.67%-178M | -117.67%-38M | -900.00%-90M | 200.00%57M | -52.59%55M | -167.42%-60M | 4.37%215M | 75.68%-9M | -85.82%19M |
| Depreciation and amortization | -13.40%659M | -23.19%606M | 12.13%2.81B | -22.84%635M | -27.29%626M | 80.33%761M | 96.76%789M | 45.25%2.51B | 95.02%823M | 90.91%861M |
| Remuneration paid in stock | ---- | ---- | -29.41%24M | -53.33%7M | 42.86%10M | 0.00%8M | -125.00%-1M | 9.68%34M | -25.00%15M | 40.00%7M |
| Remuneration paid in stock | 1.41%934M | 27.57%1.06B | 18.45%3.64B | 18.50%948M | 16.52%945M | 14.84%921M | 25.11%827M | 30.64%3.07B | 26.38%800M | 30.18%811M |
| Deferred tax | 11.88%-89M | 108.90%25M | -16.56%-1.13B | 53.09%-341M | -171.80%-410M | 66.67%-101M | 45.22%-281M | 53.38%-972M | 2.02%-727M | 214.66%571M |
| Other non cashItems | ---- | -200.00%-3M | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| Change In working capital | -53.47%-2.81B | -255.86%-1.15B | 69.94%-1.29B | -21.17%525M | 283.70%338M | 36.22%-1.83B | 83.03%-324M | -185.24%-4.3B | -61.10%666M | -114.24%-184M |
| -Change in receivables | -46.32%-1.61B | -35.63%1.55B | 190.14%192M | -8.05%-1.72B | 30.21%612M | -1,046.88%-1.1B | 139.04%2.4B | -111.60%-213M | -102.93%-1.59B | 19.59%470M |
| -Change in inventory | -348.58%-527M | -202.18%-234M | -24.00%209M | -30.20%-332M | 13.64%100M | 57.04%212M | -25.41%229M | 125.72%275M | -45.71%-255M | 127.08%88M |
| -Change in payables and accrued expense | 105.66%763M | 36.75%-647M | 125.95%204M | 6.44%645M | 237.91%211M | 486.46%371M | 10.50%-1.02B | -215.93%-786M | 21.93%606M | -153.68%-153M |
| -Change in other current assets | 78.90%-50M | -211.58%-592M | 25.63%-499M | 105.88%17M | -523.81%-89M | -109.73%-237M | 34.48%-190M | -13,520.00%-671M | -166.74%-289M | 109.63%21M |
| -Change in other current liabilities | 4,384.62%557M | -1,110.81%-374M | -53.61%193M | 95.02%979M | -2,176.92%-810M | -108.78%-13M | 113.55%37M | 766.67%416M | 34.95%502M | 114.61%39M |
| -Change in other working capital | -82.69%-1.94B | 52.11%-851M | 52.06%-1.59B | -44.77%935M | 148.38%314M | 62.69%-1.06B | -17.37%-1.78B | -193.65%-3.32B | 23.67%1.69B | -145.58%-649M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.70%1.82B | -12.26%3.21B | 30.45%14.19B | 13.51%4.23B | 2.17%4.06B | 177.35%2.24B | 54.41%3.66B | -45.29%10.88B | -37.48%3.73B | -23.91%3.97B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -227.79%-1.31B | -67.43%156M | 108.46%1.73B | 67.03%-273M | 102.21%505M | -53.82%1.02B | -49.68%479M | -300.98%-20.48B | 32.13%-828M | -779.53%-22.82B |
| Net PPE purchase and sale | -34.76%-283M | -48.85%-323M | -35.07%-905M | -9.60%-217M | -55.36%-261M | -23.53%-210M | -61.94%-217M | 21.08%-670M | 15.02%-198M | 37.78%-168M |
| Net business purchase and sale | 2.50%-39M | 96.77%-7M | 98.88%-291M | --0 | 99.86%-34M | -1,900.00%-40M | 75.23%-217M | -8,535.88%-25.99B | 41.46%-120M | -26,777.42%-25B |
| Net investment purchase and sale | -178.21%-998M | -44.42%508M | -52.83%2.92B | 86.19%-70M | -65.96%800M | -46.54%1.28B | -53.39%914M | 257.37%6.19B | 35.25%-507M | 205.57%2.35B |
| Net other investing changes | 450.00%14M | -2,100.00%-22M | 280.00%9M | 566.67%14M | --0 | -100.00%-4M | -200.00%-1M | 78.26%-5M | -400.00%-3M | 80.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -227.79%-1.31B | -67.43%156M | 108.46%1.73B | 67.03%-273M | 102.21%505M | -53.82%1.02B | -49.68%479M | -300.98%-20.48B | 32.13%-828M | -779.53%-22.82B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.52%-1.44B | -38.76%-3.86B | -331.08%-15.82B | 12.38%-3.95B | -136.51%-5.14B | -465.62%-3.95B | 26.74%-2.78B | 158.87%6.84B | -70.08%-4.51B | 502.63%14.07B |
| Net issuance payments of debt | 308.70%1.97B | -96.83%31M | -114.55%-2.81B | -12.97%-1.18B | -109.73%-1.67B | -123.96%-943M | 230.53%979M | 1,854.08%19.33B | ---1.04B | 3,537.20%17.19B |
| Net common stock issuance | 3.97%-725M | -4.98%-2.28B | -6.94%-6.49B | 38.77%-1.15B | -18.67%-2.42B | -7.55%-755M | -49.21%-2.17B | -44.75%-6.07B | -81.51%-1.88B | -18.80%-2.04B |
| Cash dividends paid | -1.51%-1.62B | -1.57%-1.62B | -0.83%-6.44B | -1.18%-1.63B | -0.74%-1.63B | -0.63%-1.59B | -0.76%-1.59B | -1.30%-6.38B | -1.07%-1.61B | -1.38%-1.62B |
| Net other financing activities | -62.84%-1.07B | 66.67%-1M | -116.22%-80M | --0 | 7.65%577M | -14.54%-654M | 82.35%-3M | -15.63%-37M | 153.57%15M | 72.35%536M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.52%-1.44B | -38.76%-3.86B | -331.08%-15.82B | 12.38%-3.95B | -136.51%-5.14B | -465.62%-3.95B | 26.74%-2.78B | 158.87%6.84B | -70.08%-4.51B | 502.63%14.07B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.70%8.4B | 0.77%8.91B | -23.95%8.84B | -14.57%8.92B | -37.52%9.51B | -8.08%10.21B | -23.95%8.84B | 35.53%11.63B | 9.35%10.44B | 44.81%15.22B |
| Current changes in cash | -35.34%-923M | -136.50%-495M | 104.03%111M | 100.75%12M | 87.95%-575M | -116.63%-682M | 384.28%1.36B | -187.35%-2.75B | -176.57%-1.61B | -448.51%-4.77B |
| Effect of exchange rate changes | -5.56%-19M | -240.00%-14M | -38.71%-43M | -350.00%-20M | -114.29%-15M | -238.46%-18M | 122.22%10M | 70.48%-31M | 153.33%8M | 92.47%-7M |
| End cash Position | -21.55%7.46B | -17.70%8.4B | 0.77%8.91B | 0.77%8.91B | -14.57%8.92B | -37.52%9.51B | -8.08%10.21B | -23.95%8.84B | -23.95%8.84B | 9.35%10.44B |
| Free cash from | -24.22%1.54B | -16.11%2.89B | 30.15%13.29B | 13.73%4.02B | -0.18%3.8B | 218.34%2.03B | 53.96%3.44B | -46.37%10.21B | -38.39%3.53B | -23.16%3.8B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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