Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Elanco Animal Health (ELAN)
- 22.510
- +0.140+0.63%
Close May 1 15:59 ET
- 22.510
- 0.0000.00%
Post 19:59 ET
11.24BMarket Cap-47.89P/E (TTM)
22.735High22.200Low4.14MVolume22.410Open22.370Prev Close93.27MTurnover0.84%Turnover RatioLossP/E (Static)499.38MShares27.72052wk High1.72P/B11.14BFloat Cap9.42052wk Low--Dividend TTM494.87MShs Float37.610Historical High--Div Yield TTM2.39%Range %7.880Historical Low22.514Avg Price1Lot Size
Elanco Animal Health (ELAN) 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 | 3.51%560M | -38.98%108M | 35.19%219M | 18.50%237M | -300.00%-4M | 99.63%541M | 12.74%177M | -18.18%162M | 227.87%200M | 101.38%2M |
| Net income from continuing operations | -168.64%-232M | -3,350.00%-276M | -109.34%-34M | 122.00%11M | 109.38%67M | 127.46%338M | 94.33%-8M | 133.21%364M | 48.45%-50M | -68.93%32M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---640M | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 2.72%680M | 6.10%174M | 3.53%176M | 4.32%169M | -3.01%161M | -4.61%662M | -4.09%164M | -1.73%170M | -8.47%162M | -4.05%166M |
| Deferred tax | -19.64%-134M | ---- | ---- | ---- | ---- | -40.00%-112M | ---- | ---- | ---- | ---- |
| Other non cash items | 0.00%8M | -1.75%56M | -130.00%-23M | -66.67%-15M | 66.67%-10M | -88.24%8M | 200.00%57M | -127.03%-10M | -250.00%-9M | -600.00%-30M |
| Change In working capital | -33.56%99M | 301.79%225M | -76.21%59M | 136.36%52M | -33.90%-237M | 149.67%149M | -61.64%56M | 818.52%248M | 164.71%22M | 59.68%-177M |
| -Change in receivables | -200.00%-12M | ---- | ---- | ---- | ---- | 130.00%12M | ---- | ---- | ---- | ---- |
| -Change in inventory | -229.55%-57M | ---- | ---- | ---- | ---- | 127.50%44M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 79.27%147M | ---- | ---- | ---- | ---- | 187.23%82M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 90.91%21M | ---- | ---- | ---- | ---- | 283.33%11M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | -33.90%-237M | ---- | ---- | ---- | ---- | ---177M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.51%560M | -38.98%108M | 35.19%219M | 18.50%237M | -300.00%-4M | 99.63%541M | 12.74%177M | -18.18%162M | 227.87%200M | 101.38%2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -124.09%-279M | 28.89%-64M | -108.12%-101M | -69.70%-56M | -256.76%-58M | 785.21%1.16B | -157.14%-90M | 3,555.56%1.24B | 23.26%-33M | 167.27%37M |
| Net PPE purchase and sale | -87.76%-276M | -31.91%-62M | -119.05%-92M | -67.65%-57M | -170.83%-65M | -5.00%-147M | -14.63%-47M | -27.27%-42M | 19.05%-34M | 0.00%-24M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 0.00%-14M | ---6M | ---8M | --0 | --0 |
| Net business purchase and sale | -99.32%9M | --0 | --0 | --0 | -86.36%9M | 7,042.11%1.32B | ---41M | 43,233.33%1.29B | --0 | 512.50%66M |
| Net other investing changes | 14.29%-12M | 0.00%-2M | -12.50%-9M | 0.00%1M | 60.00%-2M | -40.00%-14M | 75.00%-2M | ---8M | 200.00%1M | -400.00%-5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -124.09%-279M | 28.89%-64M | -108.12%-101M | -69.70%-56M | -256.76%-58M | 785.21%1.16B | -157.14%-90M | 3,555.56%1.24B | 23.26%-33M | 167.27%37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.57%-275M | 43.75%-18M | 88.58%-153M | -67.74%-156M | 292.59%52M | -1,697.59%-1.49B | 76.98%-32M | -753.50%-1.34B | -338.46%-93M | -115.52%-27M |
| Net issuance payments of debt | 61.83%-563M | 97.37%-1M | 85.89%-188M | -384.78%-446M | 653.85%72M | -1,815.58%-1.48B | 72.66%-38M | -753.85%-1.33B | -348.65%-92M | -107.18%-13M |
| Net other financing activities | 1,794.12%288M | -383.33%-17M | 537.50%35M | 29,100.00%290M | -42.86%-20M | -183.33%-17M | --6M | -700.00%-8M | -150.00%-1M | -100.00%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.57%-275M | 43.75%-18M | 88.58%-153M | -67.74%-156M | 292.59%52M | -1,697.59%-1.49B | 76.98%-32M | -753.50%-1.34B | -338.46%-93M | -115.52%-27M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.95%468M | 3.06%505M | 29.57%539M | 41.16%487M | 32.95%468M | 2.03%352M | 32.79%490M | 13.35%416M | 8.49%345M | 2.03%352M |
| Current changes in cash | -97.10%6M | -52.73%26M | -153.03%-35M | -66.22%25M | -183.33%-10M | 989.47%207M | 423.53%55M | 1,220.00%66M | 29.82%74M | 146.15%12M |
| Effect of exchange rate changes | 178.02%71M | 118.18%14M | -87.50%1M | 1,000.00%27M | 252.63%29M | -658.33%-91M | ---77M | 366.67%8M | 62.50%-3M | -1,800.00%-19M |
| End cash Position | 16.45%545M | 16.45%545M | 3.06%505M | 29.57%539M | 41.16%487M | 32.95%468M | 32.95%468M | 32.79%490M | 13.35%416M | 8.49%345M |
| Free cash flow | -27.92%284M | -64.62%46M | 5.83%127M | 8.43%180M | -213.64%-69M | 200.76%394M | 0.00%130M | -27.27%120M | 773.68%166M | 87.98%-22M |
| 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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