Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
NVR Inc (NVR)
- 6070.000
- +65.670+1.09%
Trading May 6 14:58 ET
16.86BMarket Cap14.82P/E (TTM)
6279.240High6060.010Low9.73KVolume6279.240Open6004.330Prev Close59.59MTurnover0.36%Turnover Ratio13.90P/E (Static)2.78MShares8618.28052wk High4.75P/B16.60BFloat Cap5930.00052wk Low--Dividend TTM2.73MShs Float9964.770Historical High--Div Yield TTM3.65%Range %12.125Historical Low6125.582Avg Price1Lot Size
NVR Inc (NVR) 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 | -18.42%1.12B | -30.97%439.73M | 22.45%438.71M | -84.91%35.11M | 41.87%207.78M | -8.25%1.37B | 28.51%637.05M | -45.56%358.26M | 711.28%232.69M | -53.58%146.46M |
| Net income from continuing operations | -20.34%1.34B | -20.47%363.82M | -20.18%342.69M | -16.75%333.74M | -24.02%299.58M | 5.67%1.68B | 11.55%457.43M | -0.89%429.32M | -0.77%400.9M | 14.50%394.27M |
| Depreciation and amortization | 33.39%24.51M | 40.18%6.94M | 30.12%6.1M | 30.60%5.69M | 31.98%5.78M | 8.62%18.38M | 14.36%4.95M | 12.08%4.69M | 3.30%4.36M | 4.61%4.38M |
| Deferred tax | -124.91%-1.44M | ---- | ---- | ---- | ---- | 254.77%5.79M | ---- | ---- | ---- | ---- |
| Other non cash items | -113.04%-247.79M | -543.54%-234.06M | 928.67%78.12M | 62.45%-27.78M | 37.62%-64.07M | -585.46%-116.31M | -11.91%52.77M | -94.69%7.59M | 40.16%-73.97M | -85.81%-102.71M |
| Change In working capital | 53.39%-138.86M | 199.29%253.22M | 77.07%-24.42M | -166.54%-307.51M | 62.56%-60.15M | -29.90%-297.91M | 2,120.20%84.61M | -322.05%-106.49M | 58.07%-115.37M | -7,929.53%-160.66M |
| -Change in receivables | -191.55%-57.37M | -396.53%-46.47M | 340.85%5.97M | 115.86%1.3M | -131.52%-18.17M | 205.05%62.66M | 137.29%15.67M | 88.63%-2.48M | -45.32%-8.16M | 488.07%57.64M |
| -Change in inventory | 408.73%335.15M | 105.28%407.87M | 397.54%38.62M | 53.16%-59.67M | 69.04%-51.67M | 32.94%-108.56M | 270.53%198.69M | -179.54%-12.98M | 17.58%-127.39M | -115.98%-166.88M |
| -Change in payables and accrued expense | -70.96%-142.27M | -156.96%-61.15M | 96.54%-1.88M | -422.00%-134.74M | 218.30%55.5M | -269.46%-83.22M | -143.45%-23.8M | -164.58%-54.35M | 129.80%41.84M | -192.70%-46.92M |
| -Change in other current assets | -27.57%-200.66M | 73.13%-18.89M | -89.60%-49.33M | -163.42%-93.8M | -52.19%-38.64M | -102.79%-157.29M | -41.42%-70.27M | -50.89%-26.02M | -338.80%-35.61M | -909.54%-25.39M |
| -Change in other working capital | -540.17%-73.72M | 21.14%-28.14M | -66.84%-17.79M | -247.75%-20.6M | -134.37%-7.18M | -155.80%-11.52M | -70.98%-35.68M | 20.72%-10.67M | -58.42%13.94M | -2.50%20.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.42%1.12B | -30.97%439.73M | 22.45%438.71M | -84.91%35.11M | 41.87%207.78M | -8.25%1.37B | 28.51%637.05M | -45.56%358.26M | 711.28%232.69M | -53.58%146.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -168.17%-71.21M | -104.77%-13.83M | 17.82%-7.11M | -698.91%-35.25M | -123.02%-15.02M | -10.18%-26.55M | -0.15%-6.76M | -25.37%-8.65M | 41.47%-4.41M | -130.98%-6.73M |
| Net PPE purchase and sale | 9.84%-23.59M | 33.89%-3.5M | 34.53%-5.18M | -29.50%-8.07M | -1.72%-6.85M | -16.28%-26.17M | 14.50%-5.3M | -14.64%-7.91M | 9.46%-6.23M | -166.13%-6.73M |
| Net business purchase and sale | -1,435.94%-47.61M | -607.74%-10.33M | -160.59%-1.93M | -2,923.69%-27.18M | ---8.17M | -74.55%-3.1M | -164.49%-1.46M | ---741K | -36.42%-899K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -168.17%-71.21M | -104.77%-13.83M | 17.82%-7.11M | -698.91%-35.25M | -123.02%-15.02M | -10.18%-26.55M | -0.15%-6.76M | -25.37%-8.65M | 41.47%-4.41M | -130.98%-6.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.42%-1.76B | 7.80%-492.62M | 23.23%-237.92M | 26.64%-457.84M | -32.33%-569.52M | -127.94%-1.9B | -119.41%-534.29M | 29.45%-309.89M | -412.92%-624.13M | -1,408.40%-430.38M |
| Net issuance payments of debt | -79.50%-4.73M | -59.32%-1.32M | -58.43%-1.19M | -94.44%-1.15M | -130.74%-1.07M | -58.58%-2.63M | -92.99%-826K | -78.44%-753K | -44.28%-593K | -15.50%-462K |
| Net common stock issuance | 10.90%-1.83B | 11.02%-502.1M | 22.67%-276.41M | 26.22%-471.41M | -17.40%-583.39M | -90.21%-2.06B | -97.02%-564.32M | 26.19%-357.45M | -217.78%-638.98M | -351.56%-496.94M |
| Proceeds from stock option exercised by employees | -50.41%80.15M | -64.98%10.8M | -17.87%39.68M | -4.65%14.72M | -77.71%14.94M | -35.48%161.63M | -28.84%30.85M | 6.33%48.31M | -80.65%15.44M | -18.18%67.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.42%-1.76B | 7.80%-492.62M | 23.23%-237.92M | 26.64%-457.84M | -32.33%-569.52M | -127.94%-1.9B | -119.41%-534.29M | 29.45%-309.89M | -412.92%-624.13M | -1,408.40%-430.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.13%2.66B | -21.22%2.02B | -27.64%1.83B | -21.78%2.29B | -17.13%2.66B | 24.89%3.22B | -13.51%2.57B | -8.31%2.53B | 2.32%2.92B | 24.89%3.22B |
| Current changes in cash | -28.51%-707.79M | -169.50%-66.72M | 387.60%193.68M | -15.70%-457.99M | -29.63%-376.76M | -185.93%-550.78M | -60.89%96M | -81.26%39.72M | -293.74%-395.85M | -202.31%-290.65M |
| End cash Position | -26.56%1.96B | -26.56%1.96B | -21.22%2.02B | -27.64%1.83B | -21.78%2.29B | -17.13%2.66B | -17.13%2.66B | -13.51%2.57B | -8.31%2.53B | 2.32%2.92B |
| Free cash flow | -18.47%1.1B | -30.95%436.03M | 23.77%433.26M | -88.15%26.8M | 46.00%200.72M | -8.68%1.35B | 29.04%631.46M | -46.23%350.05M | 1,034.25%226.26M | -56.05%137.48M |
| 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 | -- | -- | -- | -- |
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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