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
DTE Energy (DTE)
- 139.780
- -4.020-2.80%
Close May 15 16:00 ET
- 139.500
- -0.280-0.20%
Post 18:26 ET
29.08BMarket Cap22.99P/E (TTM)
143.670High139.750Low1.43MVolume143.560Open143.800Prev Close201.49MTurnover0.69%Turnover Ratio19.88P/E (Static)208.03MShares153.71552wk High2.36P/B28.92BFloat Cap125.24752wk Low4.51Dividend TTM206.92MShs Float153.715Historical High3.23%Div Yield TTM2.73%Range %7.352Historical Low141.341Avg Price1Lot Size
DTE Energy (DTE) 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 | -11.18%906M | -6.42%3.41B | -3.32%1.05B | -16.62%632M | -6.59%709M | -2.11%1.02B | 13.14%3.64B | 28.28%1.08B | 23.05%758M | -9.10%759M |
| Net income from continuing operations | -44.49%247M | 4.13%1.46B | 26.37%369M | -12.16%419M | -28.88%229M | 42.17%445M | 0.50%1.4B | -30.31%292M | 43.67%477M | 60.20%322M |
| Operating gains losses | 57.14%-3M | -84.62%2M | -160.00%-30M | 475.00%45M | 81.82%-6M | -187.50%-7M | 0.00%13M | 150.00%50M | -200.00%-12M | -3,400.00%-33M |
| Depreciation and amortization | 6.86%483M | -3.68%1.28B | -290.91%-84M | 3.36%431M | 8.04%484M | 6.86%452M | 6.22%1.33B | -36.23%44M | 11.80%417M | 4.92%448M |
| Deferred tax | -178.95%-53M | 84.54%358M | 61.80%288M | 180.17%93M | -103.67%-4M | -182.61%-19M | 7.18%194M | 187.10%178M | -474.19%-116M | 202.78%109M |
| Other non cash items | -37.14%-48M | 56.23%464M | 46.51%545M | 150.00%10M | -7.69%-56M | -29.63%-35M | -3.26%297M | 7.51%372M | -78.95%4M | -23.81%-52M |
| Change In working capital | 53.01%280M | -140.75%-163M | -127.89%-41M | -2,958.33%-367M | 267.57%62M | -39.40%183M | 515.38%400M | 307.04%147M | 91.18%-12M | -117.54%-37M |
| -Change in receivables | 154.10%33M | -690.00%-316M | -165.42%-568M | 34.31%184M | 195.56%129M | -135.47%-61M | -110.05%-40M | 0.93%-214M | 292.96%137M | -167.84%-135M |
| -Change in inventory | 60.00%144M | 33.51%-127M | 21.23%177M | 21.15%-179M | -83.76%-215M | 1,185.71%90M | -73.64%-191M | 143.33%146M | -32.75%-227M | 11.36%-117M |
| -Change in payables and accrued expense | -7,100.00%-144M | 466.67%255M | 162.69%352M | -6,800.00%-134M | -55.68%39M | 98.88%-2M | 114.71%45M | 1.52%134M | -96.15%2M | 223.94%88M |
| -Change in other current liabilities | 3.31%125M | ---- | ---- | ---- | -44.00%-72M | 34.44%121M | ---- | ---- | ---- | 15.25%-50M |
| -Change in other working capital | 248.57%122M | -95.73%25M | -102.47%-2M | -262.93%-189M | 2.26%181M | -83.49%35M | 606.02%586M | 272.34%81M | 22.11%116M | -35.40%177M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.18%906M | -6.42%3.41B | -3.32%1.05B | -16.62%632M | -6.59%709M | -2.11%1.02B | 13.14%3.64B | 28.28%1.08B | 23.05%758M | -9.10%759M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.74%-1.31B | -7.13%-5.3B | -581.09%-1.62B | -39.70%-1.66B | 44.76%-1.05B | 40.10%-968M | -20.90%-4.95B | 79.38%-238M | -20.96%-1.19B | -95.29%-1.91B |
| Capital expenditure reported | -40.78%-1.23B | 0.85%-4.43B | -9.30%-1.36B | -8.33%-1.22B | 6.72%-971M | 16.94%-873M | -13.55%-4.47B | -11.24%-1.25B | -20.38%-1.13B | -10.86%-1.04B |
| Net business purchase and sale | ---- | -681.48%-211M | --0 | ---211M | --0 | --0 | 0.00%-27M | ---23M | --0 | 91.67%-1M |
| Net investment purchase and sale | 33.33%-2M | 50.00%-2M | -99.81%2M | -300.00%-2M | 100.12%1M | 98.51%-3M | -233.33%-4M | --1.05B | 200.00%1M | -14,283.33%-851M |
| Net other investing changes | 10.53%-85M | -40.79%-680M | -938.46%-270M | -260.32%-227M | -183.87%-88M | 73.83%-95M | -198.15%-483M | 38.10%-26M | -43.18%-63M | 22.50%-31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.74%-1.31B | -7.13%-5.3B | -581.09%-1.62B | -39.70%-1.66B | 44.76%-1.05B | 40.10%-968M | -20.90%-4.95B | 79.38%-238M | -20.96%-1.19B | -95.29%-1.91B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 972.00%436M | 52.94%2.06B | 141.77%744M | -25.09%1.02B | -61.78%339M | -105.73%-50M | 52.32%1.35B | -705.78%-1.78B | 248.72%1.37B | 1,828.26%887M |
| Net issuance payments of debt | 293.10%684M | 35.58%2.95B | 162.14%980M | -20.95%1.25B | -49.27%554M | -84.01%174M | 30.26%2.18B | -425.15%-1.58B | 168.31%1.58B | 343.90%1.09B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -7.37%-233M | -7.53%-871M | -7.39%-218M | -7.39%-218M | -7.92%-218M | -7.43%-217M | -7.71%-810M | -7.98%-203M | -7.98%-203M | -7.45%-202M |
| Net other financing activities | -114.29%-15M | -8.70%-25M | -1,700.00%-18M | 40.00%-3M | 200.00%3M | 50.00%-7M | 37.84%-23M | 66.67%-1M | 28.57%-5M | 75.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 972.00%436M | 52.94%2.06B | 141.77%744M | -25.09%1.02B | -61.78%339M | -105.73%-50M | 52.32%1.35B | -705.78%-1.78B | 248.72%1.37B | 1,828.26%887M |
| Net cash flow | ||||||||||
| Beginning cash position | 184.09%250M | 72.55%88M | -92.28%79M | -3.45%84M | -74.21%90M | 72.55%88M | 18.60%51M | 1,450.00%1.02B | 112.20%87M | 154.74%349M |
| Current changes in cash | 1,300.00%28M | 337.84%162M | 118.29%171M | -100.53%-5M | 97.71%-6M | -99.33%2M | 362.50%37M | -6,133.33%-935M | 3,644.00%936M | -172.92%-262M |
| End cash Position | 208.89%278M | 184.09%250M | 184.09%250M | -92.28%79M | -3.45%84M | -74.21%90M | 72.55%88M | 72.55%88M | 1,450.00%1.02B | 112.20%87M |
| Free cash flow | -319.73%-323M | -23.79%-1.02B | -93.25%-315M | -59.46%-590M | 7.09%-262M | 1,733.33%147M | -15.41%-824M | 40.94%-163M | -15.26%-370M | -171.15%-282M |
| 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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