Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Fortune Brands Innovations (FBIN)
- 35.020
- +1.630+4.88%
Close May 20 15:59 ET
- 35.420
- +0.400+1.14%
Pre 06:09 ET
4.18BMarket Cap15.56P/E (TTM)
35.350High33.020Low2.86MVolume33.600Open33.390Prev Close98.79MTurnover2.48%Turnover Ratio14.18P/E (Static)119.29MShares64.52852wk High1.77P/B4.03BFloat Cap32.34052wk Low1.01Dividend TTM115.06MShs Float90.470Historical High2.88%Div Yield TTM6.98%Range %7.895Historical Low34.576Avg Price1Lot Size
Fortune Brands Innovations (FBIN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.93%-119.2M | -28.33%478.6M | -23.54%208.2M | -0.44%204.4M | -42.87%149.4M | -16.97%-83.4M | -36.75%667.8M | 23.66%272.3M | -38.16%205.3M | -38.83%261.5M |
| Net income from continuing operations | -52.92%24.2M | -36.68%298.8M | -27.31%76.4M | -48.17%70.8M | -25.11%100.2M | -46.68%51.4M | 16.66%471.9M | 29.27%105.1M | 0.07%136.6M | 31.05%133.8M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8M |
| Depreciation and amortization | -17.93%42.1M | 0.41%194.4M | -7.14%42.9M | 7.84%49.5M | -8.48%50.7M | 11.28%51.3M | 14.69%193.6M | -19.37%46.2M | 1.10%45.9M | 61.99%55.4M |
| Deferred tax | 600.00%11.9M | 16,050.00%32.3M | 94.41%-1M | 382.54%30.4M | -60.00%1.2M | -80.68%1.7M | 100.77%200K | -22.60%-17.9M | 160.00%6.3M | 135.71%3M |
| Other non cash items | 4.85%10.8M | -4.06%52M | -13.03%20.7M | 14.81%12.4M | -5.49%8.6M | -1.90%10.3M | 43.77%54.2M | 63.01%23.8M | 107.69%10.8M | 3.41%9.1M |
| Change In working capital | -0.97%-207.5M | -89.61%-173.3M | -38.90%64.4M | -193.33%-13.2M | -137.62%-19M | 15.36%-205.5M | -122.67%-91.4M | 166.16%105.4M | -103.12%-4.5M | -82.32%50.5M |
| -Change in receivables | -42.42%-69.5M | -11.11%5.6M | 95.45%55.9M | 6.73%42.8M | -333.16%-44.3M | 40.05%-48.8M | -75.49%6.3M | -43.14%28.6M | -1.72%40.1M | 163.97%19M |
| -Change in inventory | 64.81%-14.5M | -433.73%-55.4M | 471.43%18.2M | -193.10%-29.7M | -108.11%-2.7M | 5.72%-41.2M | -88.84%16.6M | 89.66%-4.9M | 68.78%31.9M | -61.14%33.3M |
| -Change in payables and accrued expense | -8.33%-115.7M | -0.86%-105.9M | -98.66%1.3M | 79.58%-16.4M | 184.66%16M | -3.79%-106.8M | -278.88%-105M | 932.98%97.1M | -211.22%-80.3M | -117.65%-18.9M |
| -Change in other current assets | 10.34%-7.8M | -89.25%-17.6M | 28.57%-11M | -360.53%-9.9M | -29.82%12M | 41.22%-8.7M | -105.47%-9.3M | -156.41%-15.4M | -69.35%3.8M | -86.05%17.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.93%-119.2M | -28.33%478.6M | -23.54%208.2M | -0.44%204.4M | -42.87%149.4M | -16.97%-83.4M | -36.75%667.8M | 23.66%272.3M | -38.16%205.3M | -38.83%261.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.04%-10.5M | 65.37%-104.9M | 53.62%-20.5M | 3.86%-27.4M | 53.97%-27.8M | 82.80%-29.2M | 70.81%-302.9M | 45.30%-44.2M | 56.62%-28.5M | 92.88%-60.4M |
| Capital expenditure reported | 30.48%-20.3M | 42.16%-111.8M | 59.30%-24.5M | 7.74%-27.4M | 20.88%-30.7M | 54.80%-29.2M | 24.64%-193.3M | 25.50%-60.2M | 53.23%-29.7M | 44.25%-38.8M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 82.73%-135.4M | ---6.4M | --0 | 96.96%-23.8M |
| Net other investing changes | --9.8M | -73.26%6.9M | -82.14%4M | --0 | ---- | ---- | 821.43%25.8M | --22.4M | 1,100.00%1.2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.04%-10.5M | 65.37%-104.9M | 53.62%-20.5M | 3.86%-27.4M | 53.97%-27.8M | 82.80%-29.2M | 70.81%-302.9M | 45.30%-44.2M | 56.62%-28.5M | 92.88%-60.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.94%90.4M | -38.50%-503.3M | 16.42%-150.7M | 2.85%-187.3M | -1.88%-233.3M | -71.51%68M | -33.95%-363.4M | 14.43%-180.3M | 60.52%-192.8M | -140.38%-229M |
| Net issuance payments of debt | -39.89%168.3M | ---130M | -4.76%-110M | -28.00%-160M | 3.45%-140M | -25.33%280M | --0 | 34.38%-105M | 71.59%-125M | -124.37%-145M |
| Net common stock issuance | 75.14%-43.5M | -3.08%-247.8M | 80.00%-10M | --0 | -25.10%-62.8M | -75.00%-175M | -60.27%-240.4M | -67.22%-50M | -100.00%-40.2M | ---50.2M |
| Cash dividends paid | -2.30%-31.2M | -0.84%-120.6M | -1.35%-30M | -0.67%-30M | 0.00%-30.1M | -1.33%-30.5M | -2.40%-119.6M | -2.07%-29.6M | -2.05%-29.8M | -3.44%-30.1M |
| Proceeds from stock option exercised by employees | 650.00%4.5M | -70.97%4.5M | -90.20%500K | 0.00%3.3M | -87.50%100K | -90.48%600K | -13.89%15.5M | -44.57%5.1M | -13.16%3.3M | -70.37%800K |
| Net other financing activities | -8.45%-7.7M | 50.26%-9.4M | -50.00%-1.2M | 45.45%-600K | 88.89%-500K | 43.20%-7.1M | -7.39%-18.9M | 20.00%-800K | 62.07%-1.1M | -181.25%-4.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.94%90.4M | -38.50%-503.3M | 16.42%-150.7M | 2.85%-187.3M | -1.88%-233.3M | -71.51%68M | -33.95%-363.4M | 14.43%-180.3M | 60.52%-192.8M | -140.38%-229M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.61%267.5M | -2.53%385.5M | -35.00%227.5M | -33.20%238.8M | -11.39%343.9M | -2.53%385.5M | -38.99%395.5M | -23.68%350M | -47.91%357.5M | -28.75%388.1M |
| Current changes in cash | 11.88%-39.3M | -8,740.00%-129.6M | -22.59%37M | 35.63%-10.3M | -300.36%-111.7M | -1,758.33%-44.6M | 100.59%1.5M | 167.04%47.8M | 92.80%-16M | -119.12%-27.9M |
| Effect of exchange rate changes | -156.67%-1.7M | 200.00%11.5M | 123.58%2.9M | -111.76%-1M | 344.44%6.6M | 160.00%3M | -2,400.00%-11.5M | -250.00%-12.3M | 251.79%8.5M | 37.21%-2.7M |
| End cash Position | -34.14%226.5M | -30.64%267.4M | -30.64%267.4M | -35.00%227.5M | -33.20%238.8M | -11.39%343.9M | -2.53%385.5M | -2.53%385.5M | -23.68%350M | -47.91%357.5M |
| Free cash flow | -23.89%-139.5M | -22.70%366.8M | -13.39%183.7M | 0.80%177M | -46.70%118.7M | 17.14%-112.6M | -40.64%474.5M | 52.15%212.1M | -34.60%175.6M | -37.78%222.7M |
| 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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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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