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
NCR VOYIX CORP 5.5% PFD CONV SER A (NCRRP)
- 1002.000
- 0.0000.00%
15min DelayClose Apr 7 12:14 ET
300.60MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1002.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)300.00KShares1079.79352wk High0.00P/B300.60MFloat Cap1001.00052wk Low--Dividend TTM300.00KShs Float1244.262Historical High--Div Yield TTM0.00%Range %722.109Historical Low--Avg Price1Lot Size
NCR VOYIX CORP 5.5% PFD CONV SER A (NCRRP) 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 | -59.09%-210M | 135.29%60M | 27.27%14M | -490.32%-242M | -20.00%-42M | -119.02%-132M | -415.15%-170M | -94.18%11M | -72.69%62M | -111.25%-35M |
| Net income from continuing operations | -93.52%62M | 990.91%98M | -101.76%-19M | --0 | 58.54%-17M | 323.60%957M | 96.60%-11M | 945.31%1.08B | -556.25%-73M | -612.50%-41M |
| Operating gains losses | 98.58%-22M | -206.25%-17M | ---- | ---- | ---- | -3,202.13%-1.55B | -76.47%16M | -1,338.89%-1.55B | -16.67%-7M | -600.00%-7M |
| Depreciation and amortization | -22.22%231M | -3.33%58M | -21.43%55M | -32.56%58M | -25.93%60M | -46.87%297M | -38.78%60M | -54.84%70M | -44.52%86M | -46.36%81M |
| Deferred tax | -79.07%9M | -103.13%-1M | -47.37%10M | 142.86%6M | -200.00%-6M | -69.29%43M | 152.46%32M | -89.78%19M | -255.56%-14M | 0.00%6M |
| Change In working capital | -909.23%-526M | 68.68%-88M | -109.16%-35M | -717.65%-315M | -1.15%-88M | -77.19%65M | -365.09%-281M | 695.83%382M | 218.75%51M | -175.65%-87M |
| -Change in receivables | 194.74%54M | 173.58%78M | -241.67%-41M | 9.09%48M | -282.35%-31M | -221.28%-57M | -24.71%-106M | -133.33%-12M | 41.94%44M | -73.85%17M |
| -Change in inventory | -166.67%-26M | --0 | -283.33%-11M | -103.23%-1M | ---14M | 333.33%39M | -90.48%2M | 118.18%6M | -53.03%31M | --0 |
| -Change in payables and accrued expense | 86.96%-15M | 62.16%-28M | 209.09%34M | 0.00%9M | 50.82%-30M | -206.48%-115M | -181.32%-74M | -90.91%11M | 107.26%9M | -405.00%-61M |
| -Change in other working capital | -372.22%-539M | -33.98%-138M | -104.51%-17M | -1,024.24%-371M | 69.77%-13M | 63.64%198M | -230.38%-103M | 596.05%377M | -176.74%-33M | -157.33%-43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.09%-210M | 135.29%60M | 27.27%14M | -490.32%-242M | -20.00%-42M | -119.02%-132M | -415.15%-170M | -94.18%11M | -72.69%62M | -111.25%-35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.12%-134M | -113.95%-24M | -101.67%-35M | -48.15%-40M | 35.19%-35M | 854.83%2.19B | 1,046.67%172M | 1,990.09%2.1B | 75.00%-27M | 37.21%-54M |
| Capital expenditure reported | 23.96%-165M | -17.95%-46M | 28.30%-38M | 34.38%-42M | 36.07%-39M | 42.44%-217M | 45.07%-39M | 48.04%-53M | 47.11%-64M | 26.51%-61M |
| Net PPE purchase and sale | --16M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | --3M | --6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -99.84%4M | --0 | -99.84%4M | --0 | --0 | 2,661.80%2.46B | --0 | 244,300.00%2.44B | 40.00%7M | 333.33%7M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 115.38%8M | --0 | 100.68%2M | --2M | --4M | ---52M | --211M | ---293M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.12%-134M | -113.95%-24M | -101.67%-35M | -48.15%-40M | 35.19%-35M | 854.83%2.19B | 1,046.67%172M | 1,990.09%2.1B | 75.00%-27M | 37.21%-54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.78%-175M | -32.81%-85M | 99.74%-4M | 81.54%-12M | -192.50%-74M | -85.94%-1.56B | 97.65%-64M | -170.44%-1.51B | 28.57%-65M | 145.71%80M |
| Net issuance payments of debt | 99.13%-13M | 62.50%-3M | 99.80%-3M | 95.52%-3M | -104.35%-4M | -1,360.78%-1.49B | 99.60%-8M | -170.45%-1.51B | 27.96%-67M | 157.14%92M |
| Net common stock issuance | -164.29%-148M | -41.07%-79M | --0 | ---7M | ---62M | ---56M | ---56M | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-15M | -33.33%-4M | 25.00%-3M | 0.00%-4M | 0.00%-4M | 0.00%-15M | 25.00%-3M | -33.33%-4M | 0.00%-4M | 0.00%-4M |
| Proceeds from stock option exercised by employees | -23.08%10M | 0.00%3M | -33.33%2M | -57.14%3M | --2M | -51.85%13M | -25.00%3M | -66.67%3M | -12.50%7M | --0 |
| Net other financing activities | 25.00%-9M | ---2M | --0 | 0.00%-1M | 25.00%-6M | 98.40%-12M | --0 | ---3M | 50.00%-1M | 50.00%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.78%-175M | -32.81%-85M | 99.74%-4M | 81.54%-12M | -192.50%-74M | -85.94%-1.56B | 97.65%-64M | -170.44%-1.51B | 28.57%-65M | 145.71%80M |
| Net cash flow | ||||||||||
| Beginning cash position | 165.96%758M | -64.61%292M | 37.07%318M | 126.02%608M | 165.96%758M | -61.49%285M | -72.62%825M | -71.36%232M | -65.51%269M | -61.49%285M |
| Current changes in cash | -204.43%-519M | 20.97%-49M | -104.18%-25M | -880.00%-294M | -1,577.78%-151M | 214.25%497M | 97.73%-62M | -73.10%598M | -207.14%-30M | -118.00%-9M |
| Effect of exchange rate changes | 116.67%4M | --0 | 80.00%-1M | 157.14%4M | 114.29%1M | -20.00%-24M | -162.50%-5M | 75.00%-5M | -450.00%-7M | 30.00%-7M |
| End cash Position | -67.94%243M | -67.94%243M | -64.61%292M | 37.07%318M | 126.02%608M | 165.96%758M | 165.96%758M | -72.62%825M | -71.36%232M | -65.51%269M |
| Free cash flow | -7.45%-375M | 108.13%17M | 35.71%-27M | -14,100.00%-284M | 15.63%-81M | -210.09%-349M | -100.96%-209M | -148.28%-42M | -101.89%-2M | -142.11%-96M |
| 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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