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
ESAB Corp (ESAB)
- 101.280
- -1.640-1.59%
Close Apr 24 16:00 ET
- 101.280
- 0.0000.00%
Post 17:17 ET
6.17BMarket Cap27.60P/E (TTM)
103.370High100.650Low512.74KVolume102.760Open102.920Prev Close52.11MTurnover0.90%Turnover Ratio27.60P/E (Static)60.88MShares137.28452wk High2.85P/B5.76BFloat Cap89.32152wk Low0.38Dividend TTM56.90MShs Float137.284Historical High0.38%Div Yield TTM2.64%Range %31.754Historical Low101.640Avg Price1Lot Size
ESAB Corp (ESAB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.68%260.57M | -23.51%97.05M | -19.36%81.48M | -43.83%46.63M | -20.37%35.41M | 7.54%355.4M | 3.66%126.88M | -5.90%101.04M | 32.50%83.02M | 16.81%44.47M |
| Net income from continuing operations | -13.86%233.23M | -29.44%38.78M | -19.06%56.52M | -19.28%68.1M | 13.37%69.83M | 28.30%270.75M | 6.76%54.95M | 18.13%69.83M | 25.51%84.37M | 85.43%61.59M |
| Operating gains losses | -150.54%-5.65M | -29.73%52K | 100.53%6K | -300.00%-38K | -146.44%-5.67M | 811.40%11.17M | --74K | ---1.12M | --19K | --12.2M |
| Depreciation and amortization | 25.92%84.11M | 51.38%25.37M | 28.00%21.89M | 17.00%19.36M | 6.74%17.49M | -10.99%66.79M | -6.59%16.76M | -2.46%17.1M | -6.48%16.54M | -25.07%16.39M |
| Deferred tax | -1,271.16%-35.66M | -459.70%-27.96M | -249.21%-946K | -266.26%-3.99M | -334.80%-2.77M | 89.76%-2.6M | 80.91%-5M | 361.98%634K | 285.60%2.4M | -127.86%-638K |
| Other non cash items | -0.76%2.86M | 56.62%982K | 0.00%627K | 10.00%627K | -40.87%628K | 141.51%2.89M | 109.70%627K | 109.70%627K | 91.28%570K | 255.18%1.06M |
| Change In working capital | -163.68%-35.26M | 2.37%55.43M | -92.09%742K | -57.58%-41.97M | 1.61%-49.46M | -124.72%-13.37M | -28.22%54.15M | -65.23%9.38M | -3.51%-26.64M | -122.40%-50.27M |
| -Change in receivables | -725.37%-40.01M | -69.71%10.37M | -106.93%-1.22M | -121.55%-17.14M | 34.57%-32.03M | 19.28%-4.85M | 273.49%34.23M | 27.83%17.61M | 2.03%-7.73M | -132.54%-48.95M |
| -Change in inventory | 75.24%-5.57M | 155.07%23.35M | -19.16%8.48M | 92.27%-2.01M | -120.13%-35.39M | -225.26%-22.5M | -73.20%9.16M | 23.14%10.49M | -734.91%-26.07M | 25.60%-16.08M |
| -Change in payables and accrued expense | -79.01%6.69M | 10.78%16.58M | 9.82%-33.08M | -89.77%1.78M | -40.86%21.41M | 260.76%31.86M | 821.95%14.97M | -74.55%-36.68M | 168.92%17.38M | 27.09%36.2M |
| -Change in other working capital | 120.32%3.64M | 222.17%5.13M | 47.82%26.56M | -140.87%-24.6M | 83.91%-3.45M | -128.87%-17.89M | -112.29%-4.2M | -30.13%17.97M | -197.31%-10.21M | -154.53%-21.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.68%260.57M | -23.51%97.05M | -19.36%81.48M | -43.83%46.63M | -20.37%35.41M | 7.54%355.4M | 3.66%126.88M | -5.90%101.04M | 32.50%83.02M | 16.81%44.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -133.30%-479.88M | 80.51%-17.83M | -370.47%-363.56M | -827.98%-95.81M | 89.90%-2.69M | -230.47%-205.7M | -360.08%-91.48M | -752.84%-77.28M | -36.76%-10.32M | -3.36%-26.61M |
| Net PPE purchase and sale | 15.05%-40.75M | 26.80%-17.83M | -43.53%-11.18M | -3.07%-9.05M | 61.84%-2.69M | -10.09%-47.97M | -22.49%-24.36M | 9.74%-7.79M | -9.31%-8.78M | -0.26%-7.05M |
| Net business purchase and sale | -185.24%-438.31M | 102.02%1.36M | -416.04%-353.42M | -507,464.71%-86.25M | --0 | -723.27%-153.66M | ---67.13M | -15,827.21%-68.49M | -96.50%17K | 3.49%-18.07M |
| Net other investing changes | 79.89%-816K | ---1.36M | 204.00%1.04M | ---- | ---- | ---4.06M | --0 | ---999K | ---1.56M | ---1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133.30%-479.88M | 80.51%-17.83M | -370.47%-363.56M | -827.98%-95.81M | 89.90%-2.69M | -230.47%-205.7M | -360.08%-91.48M | -752.84%-77.28M | -36.76%-10.32M | -3.36%-26.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 259.03%113.7M | -1,174.97%-113.56M | 4,427.96%246.91M | -108.14%-6.53M | 61.32%-13.12M | 114.41%31.67M | 88.51%-8.91M | 92.32%-5.71M | 231.86%80.2M | -381.34%-33.92M |
| Net issuance payments of debt | 142.10%158.57M | -1,768.88%-100.58M | 66,778.27%255.48M | -93.62%6.17M | 90.48%-2.5M | 132.50%65.5M | 92.45%-5.38M | 100.55%382K | 267.47%96.75M | -849.55%-26.26M |
| Cash dividends paid | -28.96%-21.91M | -25.43%-6.09M | -25.43%-6.09M | -33.63%-4.87M | -33.73%-4.86M | -27.36%-16.99M | -33.43%-4.86M | -33.40%-4.86M | -20.31%-3.64M | -19.85%-3.64M |
| Net other financing activities | -36.34%-22.95M | -617.04%-6.89M | -101.06%-2.47M | 39.30%-7.83M | -42.88%-5.76M | -246.95%-16.83M | 151.77%1.33M | -22.39%-1.23M | -51,524.00%-12.91M | -222.66%-4.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 259.03%113.7M | -1,174.97%-113.56M | 4,427.96%246.91M | -108.14%-6.53M | 61.32%-13.12M | 114.41%31.67M | 88.51%-8.91M | 92.32%-5.71M | 231.86%80.2M | -381.34%-33.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 144.46%249.36M | -13.98%218.22M | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 41.62%102M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M |
| Current changes in cash | -158.23%-105.61M | -229.64%-34.34M | -294.76%-35.17M | -136.43%-55.71M | 222.00%19.6M | 273.70%181.37M | 6.05%26.49M | -24.77%18.06M | 2,772.95%152.89M | -404.82%-16.07M |
| Effect of exchange rate changes | 223.82%42.12M | 106.44%1.98M | -167.67%-4.83M | 2,559.80%22.58M | 337.14%22.39M | -83.33%-34.02M | -430.38%-30.8M | 145.71%7.14M | 51.56%-918K | -297.97%-9.44M |
| End cash Position | -25.46%185.86M | -25.46%185.86M | -13.98%218.22M | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M |
| Free cash flow | -29.75%213.28M | -24.22%77.42M | -22.24%70.3M | -49.39%37.45M | -24.12%28.12M | 7.55%303.62M | -0.89%102.17M | -5.35%90.41M | 38.66%73.99M | 22.05%37.05M |
| 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
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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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