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
Moody's (MCO)
- 455.770
- -6.080-1.32%
Close May 1 16:00 ET
- 454.620
- -1.150-0.25%
Post 17:45 ET
79.61BMarket Cap32.70P/E (TTM)
469.880High455.740Low811.27KVolume466.390Open461.850Prev Close371.49MTurnover0.50%Turnover Ratio33.34P/E (Static)174.68MShares545.70152wk High26.59P/B73.40BFloat Cap401.41252wk Low3.85Dividend TTM161.04MShs Float545.701Historical High0.84%Div Yield TTM3.06%Range %7.978Historical Low457.915Avg Price1Lot Size
Moody's (MCO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.04%939M | 2.22%2.9B | 27.30%858M | 5.69%743M | -20.85%543M | -2.32%757M | 31.94%2.84B | 41.30%674M | 52.16%703M | 13.58%686M |
| Net income from continuing operations | 5.76%661M | 19.57%2.46B | 54.68%611M | 21.16%647M | 4.70%579M | 8.32%625M | 28.05%2.06B | 16.18%395M | 36.92%534M | 46.68%553M |
| Operating gains losses | ---- | -228.57%-23M | ---- | ---- | ---- | ---- | -75.00%-7M | --0 | ---- | ---- |
| Depreciation and amortization | 7.96%122M | 11.37%480M | 9.73%124M | 13.89%123M | 9.09%120M | 13.00%113M | 15.55%431M | 16.49%113M | 13.68%108M | 18.28%110M |
| Deferred tax | 27.78%23M | 72.58%-17M | 19.72%-57M | 243.75%23M | ---1M | -28.00%18M | -63.16%-62M | -153.57%-71M | 48.39%-16M | --0 |
| Other non cash items | -66.67%1M | -71.88%9M | -94.12%1M | --1M | --4M | --3M | -8.57%32M | --17M | ---- | ---- |
| Change In working capital | 211.11%70M | -269.33%-254M | -13.33%143M | -1,512.50%-113M | -466.67%-221M | -493.75%-63M | 494.74%150M | 2,162.50%165M | 114.29%8M | -168.42%-39M |
| -Change in receivables | -193.75%-47M | -8.56%-203M | -84.72%-266M | -247.62%-31M | -17.29%110M | 91.88%-16M | -1,458.33%-187M | -16.13%-144M | --21M | -19.88%133M |
| -Change in payables and accrued expense | 40.07%-175M | -124.44%-55M | 45.56%262M | -81.10%24M | -275.00%-49M | -165.45%-292M | 196.05%225M | 31.39%180M | 408.00%127M | -69.57%28M |
| -Change in other current assets | 628.57%37M | 24.53%-40M | 51.95%-37M | 48.39%46M | -13.51%-42M | -123.33%-7M | -206.00%-53M | -10.00%-77M | -53.03%31M | -3,800.00%-37M |
| -Change in other current liabilities | 122.22%2M | -1,045.45%-104M | -9,500.00%-94M | --4M | -120.00%-5M | 40.00%-9M | 106.25%11M | 110.00%1M | --0 | 933.33%25M |
| -Change in other working capital | -3.07%253M | -3.90%148M | 35.61%278M | 8.77%-156M | -25.00%-235M | -15.26%261M | 541.67%154M | 247.46%205M | -29.55%-171M | 5.53%-188M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.04%939M | 2.22%2.9B | 27.30%858M | 5.69%743M | -20.85%543M | -2.32%757M | 31.94%2.84B | 41.30%674M | 52.16%703M | 13.58%686M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -140.63%-91M | 100.19%2M | 76.80%-42M | 92.11%-54M | -32.63%-126M | 333.33%224M | -327.53%-1.06B | -235.19%-181M | -660.00%-684M | -137.50%-95M |
| Capital expenditure reported | -11.76%-95M | -2.84%-326M | -9.46%-81M | -18.06%-85M | 19.35%-75M | -8.97%-85M | -16.97%-317M | -1.37%-74M | -1.41%-72M | -72.22%-93M |
| Net business purchase and sale | 89.70%-24M | 7.62%-206M | 132.11%35M | 94.00%-6M | ---2M | -1,564.29%-233M | -4,560.00%-223M | -1,190.00%-109M | -9,900.00%-100M | --0 |
| Net investment purchase and sale | -94.83%28M | 203.49%534M | 100.00%4M | 107.23%37M | -2,350.00%-49M | 13,650.00%542M | -2,815.79%-516M | -77.78%2M | -2,744.44%-512M | -111.11%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -140.63%-91M | 100.19%2M | 76.80%-42M | 92.11%-54M | -32.63%-126M | 333.33%224M | -327.53%-1.06B | -235.19%-181M | -660.00%-684M | -137.50%-95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.43%-1.72B | -111.83%-3.06B | 3.94%-609M | -732.10%-674M | -13.95%-482M | -321.43%-1.3B | 8.71%-1.45B | -79.60%-634M | 86.66%-81M | -3.68%-423M |
| Net issuance payments of debt | --0 | -241.13%-700M | --0 | --0 | --0 | ---700M | 199.20%496M | --0 | 265.33%496M | --0 |
| Net common stock issuance | -294.37%-1.47B | -23.36%-1.71B | 6.13%-536M | -19.86%-513M | -7.58%-284M | -210.83%-373M | -146.52%-1.38B | -101.77%-571M | -151.76%-428M | -294.03%-264M |
| Cash dividends paid | 5.13%-185M | -13.06%-701M | -7.74%-167M | -7.69%-168M | -11.04%-171M | -25.81%-195M | -9.93%-620M | -10.71%-155M | -10.64%-156M | -8.45%-154M |
| Proceeds from stock option exercised by employees | -110.00%-63M | -32.88%49M | -1.02%97M | -33.33%8M | -550.00%-26M | 9.09%-30M | 46.00%73M | 27.27%98M | 100.00%12M | -500.00%-4M |
| Net other financing activities | ---- | 58.33%-5M | 50.00%-3M | 80.00%-1M | ---- | ---- | -33.33%-12M | 14.29%-6M | ---5M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.43%-1.72B | -111.83%-3.06B | 3.94%-609M | -732.10%-674M | -13.95%-482M | -321.43%-1.3B | 8.71%-1.45B | -79.60%-634M | 86.66%-81M | -3.68%-423M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.00%2.38B | 13.05%2.41B | -17.45%2.18B | -17.50%2.17B | -13.61%2.14B | 13.05%2.41B | 20.41%2.13B | 31.70%2.64B | 15.67%2.64B | 16.85%2.48B |
| Current changes in cash | -174.76%-871M | -147.62%-160M | 246.81%207M | 124.19%15M | -138.69%-65M | -185.44%-317M | 5.00%336M | -301.43%-141M | 73.62%-62M | 7.69%168M |
| Effect of exchange rate changes | -191.67%-44M | 334.48%136M | 95.70%-4M | -111.59%-8M | 1,211.11%100M | 292.00%48M | -241.46%-58M | -272.22%-93M | 286.49%69M | -400.00%-9M |
| End cash Position | -31.32%1.47B | -1.00%2.38B | -1.00%2.38B | -17.45%2.18B | -17.50%2.17B | -13.61%2.14B | 13.05%2.41B | 13.05%2.41B | 31.70%2.64B | 15.67%2.64B |
| Free cash flow | 25.60%844M | 2.14%2.58B | 29.50%777M | 4.28%658M | -21.08%468M | -3.59%672M | 34.10%2.52B | 48.51%600M | 61.38%631M | 7.82%593M |
| 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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