Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
FEDERAL HOME LOAN MORTGAGE CORP 5.81% PRF USD50 (FREGP)
- 17.430
- +0.430+2.53%
15min DelayClose Apr 10 10:01 ET
52.29MMarket Cap0.00P/E (TTM)
17.440High17.010Low600Volume17.010Open17.000Prev Close10.42KTurnover0.02%Turnover Ratio0.00P/E (Static)3.00MShares26.55052wk High0.00P/B52.29MFloat Cap14.10052wk Low--Dividend TTM3.00MShs Float26.550Historical High--Div Yield TTM2.53%Range %2.780Historical Low17.365Avg Price1Lot Size
FEDERAL HOME LOAN MORTGAGE CORP 5.81% PRF USD50 (FREGP) 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 | 192.33%19.37B | -12.97%6.63B | ||||||||
| Net income from continuing operations | -9.50%10.73B | ---- | ---- | ---- | ---- | 12.53%11.86B | ---- | ---- | ---- | ---- |
| Operating gains losses | 90.63%-228M | ---- | ---- | ---- | ---- | -31.30%-2.43B | ---- | ---- | ---- | ---- |
| Deferred tax | -9.80%230M | ---- | ---- | ---- | ---- | -85.53%255M | ---- | ---- | ---- | ---- |
| Other non cashItems | 259.85%6.67B | ---- | ---- | ---- | ---- | -43.61%-4.17B | ---- | ---- | ---- | ---- |
| Change in working capital | -446.99%-454M | ---- | ---- | ---- | ---- | -170.34%-83M | ---- | ---- | ---- | ---- |
| -Change in receivables | -11.06%-1.23B | ---- | ---- | ---- | ---- | 20.59%-1.1B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -24.41%771M | ---- | ---- | ---- | ---- | -32.32%1.02B | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 192.33%19.37B | 386.44%2.58B | 37.08%5.08B | 778.43%8.14B | 23.43%3.57B | -12.97%6.63B | -147.80%-900M | 410.47%3.71B | -40.99%927M | -15.75%2.89B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.71%4.74B | 134.70%4.71B | -200.69%-881M | -141.60%-5.58B | -27.30%6.49B | -78.25%9.62B | -181.82%-13.58B | -96.10%875M | 357.53%13.4B | 285.74%8.93B |
| Net investment purchase and sale | -246.04%-32.12B | 87.82%-1.11B | -456.67%-3.13B | -301.44%-22.83B | -208.13%-5.06B | -140.12%-9.28B | 0.36%-9.15B | -89.64%877M | -25.19%-5.69B | 235.85%4.68B |
| Net proceeds payment for loan | -64.23%7.88B | -526.06%-7.21B | -1,234.59%-9.53B | 29.25%11.92B | -13.45%12.7B | -59.73%22.02B | -109.32%-1.15B | -105.44%-714M | -37.81%9.22B | 1.95%14.67B |
| Net other investing changes | -467.84%-971M | -116.88%-347M | 115.02%499M | -131.42%-940M | -157.19%-183M | 63.15%-171M | -39.13%-160M | -85.23%-3.32B | 92.16%2.99B | 385.71%320M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.71%4.74B | 134.70%4.71B | -200.69%-881M | -141.60%-5.58B | -27.30%6.49B | -78.25%9.62B | -181.82%-13.58B | -96.10%875M | 357.53%13.4B | 285.74%8.93B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.34%-24.32B | -143.46%-6.59B | 26.90%-3.84B | 74.92%-3.09B | 24.48%-10.81B | 67.94%-16.74B | 185.08%15.16B | 77.44%-5.26B | -153.69%-12.33B | -129.44%-14.31B |
| Change in federal funds and securities sold for repurchase | 13.04%-1.76B | -83.67%998M | 78.72%-2.12B | 293.97%3.35B | -212.07%-3.98B | -15.98%-2.03B | 12.11%6.11B | -127.93%-9.97B | -138.21%-1.73B | 148.44%3.56B |
| Net issuance payments of debt | -53.43%-22.56B | -183.82%-7.58B | -136.48%-1.72B | 39.28%-6.44B | 61.82%-6.82B | 70.78%-14.7B | 138.90%9.05B | 124.90%4.71B | -14.75%-10.6B | -1,715.01%-17.86B |
| Net other financing activities | 44.44%-5M | 50.00%-1M | 33.33%-2M | 66.67%-1M | 0.00%-1M | 93.79%-9M | 0.00%-2M | 0.00%-3M | 97.81%-3M | 66.67%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.34%-24.32B | -143.46%-6.59B | 26.90%-3.84B | 74.92%-3.09B | 24.48%-10.81B | 67.94%-16.74B | 185.08%15.16B | 77.44%-5.26B | -153.69%-12.33B | -129.44%-14.31B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.06%5.53B | -4.80%4.62B | -22.87%4.27B | 35.66%4.79B | -8.06%5.53B | -5.36%6.02B | -9.28%4.86B | 0.33%5.53B | -39.88%3.53B | -5.36%6.02B |
| Current changes in cash | 57.32%-207M | 3.84%703M | 152.89%357M | -126.14%-523M | 70.10%-744M | -42.23%-485M | 1.80%677M | -321.88%-675M | 657.38%2B | -410.88%-2.49B |
| End cash position | -3.74%5.33B | -3.74%5.33B | -4.80%4.62B | -22.87%4.27B | 35.66%4.79B | -8.06%5.53B | -8.06%5.53B | -9.28%4.86B | 0.33%5.53B | -39.88%3.53B |
| Free cash flow | 192.33%19.37B | 386.44%2.58B | 37.08%5.08B | 778.43%8.14B | 23.43%3.57B | -12.97%6.63B | -147.80%-900M | 410.47%3.71B | -40.99%927M | -15.75%2.89B |
| 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 with Explanatory Notes | -- | -- | -- | -- |
Market Insights
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement,
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm