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Sample Name
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4
Clean Energy Fuels
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American Express
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US Stock MarketDetailed Quotes
DXC Technology (DXC)
- 15.240
- +0.260+1.74%
Close Jan 22 16:00 ET
- 15.240
- 0.0000.00%
Post 20:01 ET
2.65BMarket Cap7.54P/E (TTM)
15.410High15.050Low1.43MVolume15.160Open14.980Prev Close21.83MTurnover0.83%Turnover Ratio7.26P/E (Static)174.13MShares23.75052wk High0.86P/B2.63BFloat Cap11.82052wk Low--Dividend TTM172.69MShs Float102.770Historical High--Div Yield TTM2.40%Range %7.747Historical Low15.215Avg Price1Lot Size
DXC Technology (DXC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 109.74%409M | -21.85%186M | 2.72%1.4B | 12.50%315M | -7.93%650M | -21.37%195M | 87.40%238M | -3.82%1.36B | -32.53%280M | 12.96%706M |
| Net income from continuing operations | -11.11%40M | -28.00%18M | 360.47%396M | 234.87%263M | -55.00%63M | -54.55%45M | -40.48%25M | 115.19%86M | 74.27%-195M | 129.51%140M |
| Operating gains losses | -77.27%5M | -4,700.00%-48M | -154.72%-168M | -156.07%-231M | 147.73%42M | 170.97%22M | -107.14%-1M | -73.96%307M | -63.92%412M | ---88M |
| Depreciation and amortization | -9.85%302M | -7.21%309M | -8.37%1.31B | -10.92%318M | -8.40%327M | -8.97%335M | -5.13%333M | -7.61%1.43B | -6.54%357M | -6.79%357M |
| Deferred tax | 175.56%34M | 76.00%-12M | 91.59%-35M | 157.20%147M | -52.63%-87M | 13.46%-45M | 0.00%-50M | 31.69%-416M | 41.46%-257M | 14.93%-57M |
| Other non cash items | -7.69%72M | -14.12%73M | -10.43%309M | -2.74%71M | -17.58%75M | -16.13%78M | -3.41%85M | -11.76%345M | -12.05%73M | -5.21%91M |
| Change In working capital | 73.26%-73M | -1.60%-191M | -3.65%-540M | -95.17%-283M | -12.82%204M | -5.00%-273M | 46.29%-188M | 23.94%-521M | -291.89%-145M | 101.72%234M |
| -Change in receivables | ---- | ---- | 81.82%320M | ---- | ---- | ---- | ---- | -57.28%176M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -138.39%-81M | ---- | ---- | ---- | ---- | 277.31%211M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -47.92%-392M | ---- | ---- | ---- | ---- | 54.70%-265M | ---- | ---- |
| -Change in other current assets | 532.14%121M | -44.10%90M | ---- | ---- | -3.37%201M | -117.50%-28M | 155.56%161M | ---- | ---- | -22.68%208M |
| -Change in other current liabilities | 20.82%-194M | 19.48%-281M | 12.46%-309M | -37.89%282M | -88.46%3M | 41.67%-245M | 15.50%-349M | 12.62%-353M | 38.41%454M | 116.99%26M |
| -Change in other working capital | ---- | ---- | 73.10%-78M | ---- | ---- | ---- | ---- | -2,736.36%-290M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.74%409M | -21.85%186M | 2.72%1.4B | 12.50%315M | -7.93%650M | -21.37%195M | 87.40%238M | -3.82%1.36B | -32.53%280M | 12.96%706M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.14%-145M | 59.04%-77M | -4.28%-512M | -36.29%-169M | -2.41%-85M | 17.65%-70M | 5.53%-188M | 22.68%-491M | 63.10%-124M | 21.70%-83M |
| Net PPE purchase and sale | -7.32%-44M | 10.42%-43M | -36.26%-248M | -102.63%-77M | -127.78%-82M | 22.64%-41M | 12.73%-48M | 31.84%-182M | 30.91%-38M | 45.45%-36M |
| Net intangibles purchase and sale | -36.62%-97M | 85.05%-16M | -45.78%-328M | -104.17%-98M | -44.44%-52M | -26.79%-71M | -25.88%-107M | -19.68%-225M | -41.18%-48M | 18.18%-36M |
| Net business purchase and sale | ---- | ---- | 0.00%26M | --0 | ---- | ---- | --0 | 117.69%26M | 97.49%-5M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -109.52%-4M | 45.45%-18M | 134.55%38M | 118.18%6M | 154.76%23M | 200.00%42M | 32.65%-33M | -233.33%-110M | 31.25%-33M | -1,500.00%-42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.14%-145M | 59.04%-77M | -4.28%-512M | -36.29%-169M | -2.41%-85M | 17.65%-70M | 5.53%-188M | 22.68%-491M | 63.10%-124M | 21.70%-83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.87%-136M | -368.29%-110M | 78.68%-317M | 90.16%-60M | 80.90%-68M | 26.05%-230M | 119.52%41M | 1.33%-1.49B | 25.06%-610M | -97.78%-356M |
| Net issuance payments of debt | 74.45%-58M | -181.67%-49M | 43.71%-300M | 87.69%-56M | 25.96%-77M | -170.24%-227M | -45.45%60M | 34.76%-533M | 2.99%-455M | 17.46%-104M |
| Net common stock issuance | ---76M | -2,300.00%-48M | 98.44%-14M | --0 | 95.20%-12M | --0 | 99.30%-2M | -34.23%-898M | 58.43%-143M | -371.70%-250M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 33.33%-2M | 23.53%-13M | 94.64%-3M | 66.67%-4M | 1,150.00%21M | 57.14%-3M | 51.43%-17M | -143.48%-56M | -500.00%-12M | -100.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.87%-136M | -368.29%-110M | 78.68%-317M | 90.16%-60M | 80.90%-68M | 26.05%-230M | 119.52%41M | 1.33%-1.49B | 25.06%-610M | -97.78%-356M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.07%1.79B | 46.73%1.8B | -34.12%1.22B | 1.89%1.72B | -11.83%1.25B | -16.43%1.32B | -34.12%1.22B | -30.46%1.86B | -19.13%1.69B | -37.52%1.41B |
| Current changes in cash | 221.90%128M | -101.10%-1M | 192.22%569M | 118.94%86M | 86.14%497M | 29.05%-105M | 132.27%91M | 15.13%-617M | 38.23%-454M | -21.24%267M |
| Effect of exchange rate changes | -188.89%-32M | -250.00%-3M | 117.65%3M | 0.00%-13M | -283.33%-22M | 325.00%36M | --2M | 82.47%-17M | -550.00%-13M | 400.00%12M |
| End cash Position | 51.65%1.89B | 36.07%1.79B | 46.73%1.8B | 46.73%1.8B | 1.89%1.72B | -11.83%1.25B | -16.43%1.32B | -34.12%1.22B | -34.12%1.22B | -19.13%1.69B |
| Free cash flow | 222.89%268M | 53.01%127M | -13.84%822M | -27.84%140M | -18.61%516M | -40.29%83M | 738.46%83M | -0.63%954M | -40.49%194M | 23.11%634M |
| 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
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
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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