Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Garmin (GRMN)
- 232.020
- -4.950-2.09%
Close May 13 16:00 ET
- 232.020
- 0.0000.00%
Pre 04:00 ET
44.75BMarket Cap25.90P/E (TTM)
238.000High231.590Low914.54KVolume236.470Open236.970Prev Close213.42MTurnover0.56%Turnover Ratio27.01P/E (Static)192.86MShares273.32052wk High4.83P/B38.18BFloat Cap185.16352wk Low3.60Dividend TTM164.56MShs Float273.320Historical High1.55%Div Yield TTM2.71%Range %3.281Historical Low233.362Avg Price1Lot Size
Garmin (GRMN) 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 | 27.38%535.99M | 14.02%1.63B | 14.44%553.79M | 88.26%485.62M | -32.18%173.17M | -3.33%420.79M | 4.08%1.43B | 3.85%483.89M | -27.83%257.96M | -6.72%255.32M |
| Net income from continuing operations | 21.73%405.08M | 17.89%1.66B | 21.33%528.68M | 0.63%401.62M | 33.33%400.82M | 20.59%332.77M | 9.44%1.41B | -19.63%435.73M | 55.15%399.11M | 4.41%300.63M |
| Operating gains losses | 103.21%1.25M | -256.36%-34.39M | -95.82%1.98M | 27.62%-20.86M | 6,397.22%23.39M | -1,413.30%-38.9M | 187.06%21.99M | 234.95%47.5M | -225.05%-28.83M | 102.96%360K |
| Depreciation and amortization | 6.11%49.13M | 5.02%188.76M | -0.63%46.25M | 10.96%49.1M | 6.79%47.11M | 3.29%46.3M | 1.22%179.74M | 2.66%46.54M | -0.84%44.26M | -0.17%44.11M |
| Deferred tax | 128.47%3.3M | 193.66%82.55M | 285.02%63.22M | 479.80%69.08M | -45.84%-38.16M | -20.62%-11.59M | 74.14%-88.14M | 86.36%-34.17M | 14.83%-18.19M | 50.76%-26.17M |
| Change In working capital | -37.71%33.91M | -88.69%-433.45M | -166.22%-127.35M | 67.69%-56.04M | -207.95%-304.49M | -39.81%54.44M | -232.27%-229.72M | -137.08%-47.84M | -659.07%-173.45M | -525.73%-98.88M |
| -Change in receivables | 41.63%301.79M | -13.53%-222.81M | -214.63%-291.63M | 153.61%50.92M | -66.75%-195.19M | 96.48%213.09M | -52.00%-196.26M | -24.64%-92.69M | -1,275.92%-94.97M | -6.70%-117.05M |
| -Change in inventory | 7.02%-95.06M | -21.95%-218.06M | 814.49%106.82M | 22.23%-118.6M | -272.72%-104.04M | -717.94%-102.24M | -173.13%-178.82M | -111.24%-14.95M | -211,701.39%-152.5M | -141.16%-27.91M |
| -Change in payables and accrued expense | -328.80%-51.43M | -125.30%-30.52M | -524.99%-22.99M | -115.32%-4.94M | -141.76%-25.07M | -29.83%22.48M | 323.24%120.64M | 86.30%-3.68M | 218.24%32.25M | 21.50%60.03M |
| -Change in other current assets | -66.01%-29.07M | 104.56%1.92M | 285.90%20.39M | 343.35%18.63M | 53.24%-19.58M | -927.11%-17.51M | -634.17%-42.13M | 125.90%5.28M | -129.99%-7.65M | -1,982.35%-41.88M |
| -Change in other current liabilities | -57.68%-90.38M | 247.13%85.21M | 164.05%83.26M | -100.84%-464K | 2,197.15%59.73M | 11.41%-57.32M | -52.97%24.55M | -39.08%31.53M | 38.08%55.11M | -90.69%2.6M |
| -Change in other working capital | 52.19%-1.94M | -216.27%-49.18M | -187.03%-23.21M | 72.34%-1.58M | -180.31%-20.34M | -1.45%-4.06M | 239.64%42.3M | -59.49%26.66M | 89.16%-5.7M | 151.45%25.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.38%535.99M | 14.02%1.63B | 14.44%553.79M | 88.26%485.62M | -32.18%173.17M | -3.33%420.79M | 4.08%1.43B | 3.85%483.89M | -27.83%257.96M | -6.72%255.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -90.32%-252.37M | -64.04%-645.24M | 35.13%-131.41M | -462.34%-267.72M | -6.80%-113.51M | -259.60%-132.6M | -18.13%-393.33M | -210.31%-202.57M | 75.90%-47.61M | -70.78%-106.28M |
| Net PPE purchase and sale | -66.28%-66.62M | -39.71%-270.45M | -46.60%-124.17M | -57.05%-60.54M | -22.93%-45.68M | -20.79%-40.06M | -0.02%-193.57M | -74.11%-84.7M | 15.34%-38.54M | 29.27%-37.16M |
| Net business purchase and sale | --0 | -968.20%-175.66M | --0 | ---173.68M | --127K | -141.91%-2.1M | 89.10%-16.44M | ---21.46M | --0 | --0 |
| Net investment purchase and sale | -103.70%-185.45M | -0.56%-199.46M | 93.59%-7.17M | -273.97%-33.38M | 1.68%-67.86M | -971.68%-91.04M | -1,662.93%-198.35M | -583.84%-111.9M | -947.77%-8.93M | -650.46%-69.03M |
| Net other investing changes | -151.25%-307K | -97.86%322K | -100.42%-65K | 15.33%-116K | 2.04%-96K | 368.61%599K | 1,269.05%15.03M | 5,880.60%15.49M | 57.59%-137K | 80.59%-98K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -90.32%-252.37M | -64.04%-645.24M | 35.13%-131.41M | -462.34%-267.72M | -6.80%-113.51M | -259.60%-132.6M | -18.13%-393.33M | -210.31%-202.57M | 75.90%-47.61M | -70.78%-106.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.97%-260.05M | -34.65%-844.08M | -23.21%-218.6M | -28.09%-209.73M | -62.89%-210.94M | -31.12%-204.81M | 1.52%-626.86M | -18.00%-177.42M | -9.84%-163.74M | 10.56%-129.49M |
| Net common stock issuance | ---- | -190.32%-181.01M | ---- | ---- | ---- | ---- | 37.01%-62.35M | ---- | ---- | ---- |
| Cash dividends paid | -20.11%-173.64M | -15.99%-663.89M | -20.13%-172.97M | -20.15%-173.17M | -20.24%-173.18M | -3.11%-144.57M | -2.43%-572.36M | -3.14%-143.98M | -3.15%-144.13M | -3.18%-144.03M |
| Proceeds from stock option exercised by employees | -43.45%-86.42M | -89.61%815K | 368.31%135.38M | -343.94%-130.19M | 130.39%55.88M | -276.82%-60.24M | -63.07%7.85M | -67.24%28.91M | 63.13%-29.33M | -62.68%24.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.97%-260.05M | -34.65%-844.08M | -23.21%-218.6M | -28.09%-209.73M | -62.89%-210.94M | -31.12%-204.81M | 1.52%-626.86M | -18.00%-177.42M | -9.84%-163.74M | 10.56%-129.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.58%2.28B | 22.78%2.08B | 3.16%2.07B | 6.95%2.07B | 13.20%2.18B | 22.78%2.08B | 32.37%1.69B | 41.20%2.01B | 35.90%1.94B | 41.12%1.92B |
| Current changes in cash | -71.74%23.57M | -65.06%144.04M | 96.13%203.78M | -82.48%8.17M | -873.99%-151.28M | -65.58%83.38M | 1.35%412.28M | -58.49%103.9M | 332.42%46.61M | -70.69%19.55M |
| Effect of exchange rate changes | -196.95%-12.29M | 309.88%55.16M | 106.03%2.04M | -129.75%-7.53M | 1,346.83%47.98M | 191.08%12.67M | -452.32%-26.28M | -266.48%-33.82M | 288.04%25.3M | -38.02%-3.85M |
| End cash Position | 5.26%2.29B | 9.58%2.28B | 9.58%2.28B | 3.16%2.07B | 6.95%2.07B | 13.20%2.18B | 22.78%2.08B | 22.78%2.08B | 41.20%2.01B | 35.90%1.94B |
| Free cash flow | 23.28%469.37M | 10.01%1.36B | 7.62%429.61M | 93.74%425.08M | -41.56%127.5M | -5.32%380.73M | 4.75%1.24B | -4.34%399.19M | -29.65%219.41M | -1.36%218.16M |
| 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 |
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.
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