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
Darden Restaurants (DRI)
- 201.060
- -1.280-0.63%
Close Apr 24 16:00 ET
- 201.060
- 0.0000.00%
Post 18:19 ET
23.03BMarket Cap21.30P/E (TTM)
202.840High199.450Low909.81KVolume201.040Open202.340Prev Close183.25MTurnover0.80%Turnover Ratio22.69P/E (Static)114.54MShares221.49152wk High10.95P/B22.92BFloat Cap166.46752wk Low5.90Dividend TTM114.02MShs Float221.491Historical High2.93%Div Yield TTM1.68%Range %1.651Historical Low201.421Avg Price1Lot Size
Darden Restaurants (DRI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 25, 2025 | (Q4)May 25, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.03%617.8M | -17.47%320.7M | 25.37%342.5M | 5.26%1.71B | 7.28%457M | 0.41%588.2M | 14.03%388.6M | 1.52%273.2M | 4.44%1.62B | 3.32%426M |
| Net income from continuing operations | -4.05%310.6M | 10.06%237.4M | 24.23%257.9M | 1.99%1.05B | -1.94%304M | 3.29%323.7M | 1.60%215.7M | 6.57%207.6M | 4.78%1.03B | -1.77%310M |
| Depreciation and amortization | 7.51%141.8M | 7.99%137.9M | 11.19%135.1M | 12.22%516.1M | 12.78%135M | 11.87%131.9M | 13.51%127.7M | 10.66%121.5M | 18.59%459.9M | 23.27%119.7M |
| Deferred tax | -75.26%2.4M | 90.40%23.8M | 978.00%53.9M | 256.25%5M | -258.06%-22.2M | 302.08%9.7M | 247.22%12.5M | 19.05%5M | 94.62%-3.2M | -31.91%-6.2M |
| Other non cash items | -1,291.67%-14.3M | 140.91%900K | -74.36%-13.6M | 73.37%-4.9M | 316.67%3.9M | 111.11%1.2M | 15.38%-2.2M | -143.75%-7.8M | -2,966.67%-18.4M | 28.00%-1.8M |
| Change In working capital | 26.98%134.6M | -584.54%-100.3M | 16.89%-73.8M | -84.03%11.5M | -238.46%-26.4M | -31.92%106M | 445.00%20.7M | -27.04%-88.8M | -61.02%72M | 21.21%-7.8M |
| -Change in receivables | -22.13%9.5M | -135.20%-29.4M | 32.03%20.2M | -241.94%-13.2M | -308.70%-28.2M | 54.43%12.2M | 41.04%-12.5M | -48.14%15.3M | 213.41%9.3M | 69.47%-6.9M |
| -Change in inventory | 241.54%9.2M | -150.84%-44.9M | 125.97%2M | -466.07%-20.5M | 56.76%11.6M | -152.00%-6.5M | 24.47%-17.9M | -181.91%-7.7M | 132.37%5.6M | -58.66%7.4M |
| -Change in prepaid assets | 100.00%9.2M | -75.00%4.3M | 64.12%-9.4M | -378.57%-6.7M | -160.53%-2.3M | 76.92%4.6M | -46.75%17.2M | 34.66%-26.2M | 94.29%-1.4M | 575.00%3.8M |
| -Change in payables and accrued expense | -202.20%-9.3M | -105.81%-1M | 124.53%2.6M | 4,690.00%47.9M | 731.37%32.2M | -42.77%9.1M | 42.15%17.2M | 51.60%-10.6M | -97.04%1M | -121.07%-5.1M |
| -Change in other current liabilities | 119.23%28.5M | -87.25%4.4M | -40.87%-35.5M | -77.42%14.2M | -122.44%-8.1M | -20.73%13M | -2.82%34.5M | -0.40%-25.2M | 81.79%62.9M | -2.43%36.1M |
| -Change in other working capital | 18.89%87.5M | -89.33%-33.7M | -56.10%-53.7M | -88.89%-10.2M | 26.68%-31.6M | -26.69%73.6M | 56.59%-17.8M | -58.53%-34.4M | -103.25%-5.4M | 34.30%-43.1M |
| Cash from discontinued investing activities | 73.42%-2.1M | 13.27%-8.5M | -20.00%-600K | 15.05%-7.9M | 0 | 0 | -36.11%-9.8M | 70.59%-500K | ||
| Operating cash flow | 6.10%615.7M | -17.55%320.4M | 25.37%342.5M | 5.37%1.7B | 7.26%456.4M | 0.66%580.3M | 14.03%388.6M | 1.52%273.2M | 4.29%1.61B | 3.63%425.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.69%-159.2M | 74.09%-204.6M | -6.41%-159.3M | 3.50%-1.28B | -20.26%-178.7M | -4.70%-160.3M | -368.05%-789.6M | 82.47%-149.7M | -133.04%-1.32B | 6.48%-148.6M |
| Capital expenditure reported | -7.84%-5.5M | -15.38%-7.5M | 12.70%-5.5M | -0.74%-27.3M | -14.63%-9.4M | 15.00%-5.1M | 15.58%-6.5M | -21.15%-6.3M | 7.82%-27.1M | ---8.2M |
| Net PPE purchase and sale | 0.70%-157M | -16.42%-197.1M | -5.92%-153.8M | -7.39%-642.1M | -21.85%-169.5M | -6.54%-158.1M | -5.09%-169.3M | 2.75%-145.2M | -10.82%-597.9M | 7.51%-139.1M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.82%-27.1M | ---- |
| Net business purchase and sale | --0 | ---- | ---- | 12.47%-613.7M | --0 | --0 | ---613.7M | --0 | ---701.1M | ---1.2M |
| Net other investing changes | ---- | ---- | ---- | 220.00%4.8M | 300.00%200K | 123.08%2.9M | -200.00%-100K | 800.00%1.8M | 200.00%1.5M | ---100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.69%-159.2M | 74.09%-204.6M | -6.41%-159.3M | 3.50%-1.28B | -20.26%-178.7M | -4.70%-160.3M | -368.05%-789.6M | 82.47%-149.7M | -133.04%-1.32B | 6.48%-148.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.63%-446.6M | -124.13%-102.7M | -67.48%-212.2M | 20.19%-385.8M | 19.39%-261.9M | -12.69%-422.8M | 320.86%425.6M | -130.95%-126.7M | 53.21%-483.4M | -90.67%-324.9M |
| Net issuance payments of debt | 31.64%-152.3M | -59.86%291.7M | -32.28%136.8M | 13.28%642.2M | 18.12%-63.7M | -13.21%-222.8M | 379.35%726.7M | -70.72%202M | 2,963.13%566.9M | -1,289.29%-77.8M |
| Net common stock issuance | -239.28%-121.8M | -70.01%-220.5M | -6.88%-173.9M | 11.63%-362.6M | 62.18%-34.3M | -66.20%-35.9M | 26.89%-129.7M | -34.91%-162.7M | 3.07%-410.3M | -401.10%-90.7M |
| Cash dividends paid | -5.12%-172.5M | -5.71%-173.9M | -5.48%-175.1M | -4.79%-658.5M | -4.86%-163.9M | -4.92%-164.1M | -4.64%-164.5M | -4.73%-166M | -6.54%-628.4M | -6.69%-156.3M |
| Net other financing activities | ---- | ---- | ---- | 40.52%-6.9M | --0 | --0 | ---- | ---- | -5,700.00%-11.6M | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.63%-446.6M | -124.13%-102.7M | -67.48%-212.2M | 20.19%-385.8M | 19.39%-261.9M | -12.69%-422.8M | 320.86%425.6M | -130.95%-126.7M | 53.21%-483.4M | -90.67%-324.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.20%238.6M | 3.96%225.5M | 15.63%254.5M | -47.12%220.1M | -10.97%238.7M | 9.82%241.5M | -9.81%216.9M | -47.12%220.1M | -11.84%416.2M | -19.95%268.1M |
| Current changes in cash | 453.57%9.9M | -46.75%13.1M | -806.25%-29M | 117.54%34.4M | 132.92%15.8M | -105.81%-2.8M | 219.42%24.6M | 98.18%-3.2M | -250.81%-196.1M | -159.04%-48M |
| End cash Position | 4.11%248.5M | -1.20%238.6M | 3.96%225.5M | 15.63%254.5M | 15.63%254.5M | -10.97%238.7M | 9.82%241.5M | -9.81%216.9M | -47.12%220.1M | -47.12%220.1M |
| Free cash flow | 6.52%444.3M | -47.37%112M | 33.85%162.9M | 4.37%1.03B | -0.69%275M | -1.18%417.1M | 24.01%212.8M | 7.70%121.7M | 3.40%983.6M | 11.79%276.9M |
| 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 |
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