Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Novartis AG (NVS)
- 153.070
- -0.850-0.55%
Close Jun 12 15:59 ET
- 152.080
- -0.990-0.65%
Post 20:01 ET
292.07BMarket Cap21.93P/E (TTM)
154.220High152.850Low1.18MVolume153.930Open153.920Prev Close180.78MTurnover0.07%Turnover Ratio21.41P/E (Static)1.91BShares165.46052wk High7.58P/B277.99BFloat Cap109.04552wk Low4.74Dividend TTM1.82BShs Float165.460Historical High3.10%Div Yield TTM0.89%Range %6.635Historical Low153.460Avg Price1Lot Size
Novartis AG (NVS) 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 | 0.85%3.68B | 8.66%19.14B | -46.01%2.26B | 4.53%6.57B | 36.70%6.66B | 60.93%3.65B | 23.90%17.62B | 64.63%4.19B | 18.51%6.29B | 38.61%4.88B |
| Net income from continuing operations | -12.55%3.16B | 16.99%13.97B | -14.75%2.4B | 23.39%3.93B | 23.97%4.02B | 34.26%3.61B | 39.28%11.94B | 6.90%2.82B | 110.51%3.19B | 42.93%3.25B |
| Operating gains losses | -724.00%-156M | 455.56%128M | 264.00%82M | 153.46%85M | -186.49%-64M | -74.75%25M | 78.44%-36M | -146.73%-50M | -156.45%-159M | -15.91%74M |
| Depreciation and amortization | 6.41%1.23B | -12.26%5.33B | -4.73%1.55B | -30.59%1.36B | 8.09%1.26B | -12.18%1.15B | -26.68%6.07B | 2.52%1.63B | -36.84%1.97B | -31.97%1.16B |
| Deferred tax | -14.41%683M | 40.21%2.39B | 75.05%814M | 33.00%266M | -14.79%507M | 80.95%798M | 208.71%1.7B | 278.16%465M | 412.82%200M | 47.64%595M |
| Other non cash items | 1,400.00%104M | 103.73%19M | -152.03%-373M | -231.71%-54M | 303.59%454M | 95.56%-8M | 35.03%-510M | -70.11%-148M | 182.00%41M | -71.54%-223M |
| Change In working capital | 55.49%-787M | -123.37%-1.58B | -31,840.00%-1.59B | 28.46%1.34B | 85.71%442M | 11.11%-1.77B | -91.33%-706M | 101.30%5M | -11.71%1.04B | 332.73%238M |
| -Change in receivables | 51.68%-504M | -20.73%-1.12B | -158.02%-94M | -45.12%180M | 66.67%-167M | -13.37%-1.04B | 38.10%-931M | 167.50%162M | 380.34%328M | -12.08%-501M |
| -Change in inventory | -272.73%-95M | 115.11%34M | 189.35%151M | -242.22%-128M | -144.44%-44M | 142.97%55M | 58.79%-225M | -612.12%-169M | 372.73%90M | 90.27%-18M |
| -Change in payables and accrued expense | 69.19%-53M | -160.00%-273M | -81.62%102M | 44.95%-60M | -0.70%-143M | 57.95%-172M | -121.92%-105M | -1.60%555M | 40.76%-109M | -294.52%-142M |
| -Change in other current assets | 181.60%346M | 8.17%-461M | -723.29%-601M | 853.85%392M | 263.81%172M | -55.88%-424M | -301.60%-502M | -78.05%-73M | -425.00%-52M | -1,266.67%-105M |
| -Change in other current liabilities | -161.41%-481M | -76.63%247M | -143.62%-1.15B | 21.58%952M | -37.85%624M | 29.23%-184M | -20.35%1.06B | 32.86%-470M | -47.66%783M | 65.95%1B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.85%3.68B | 8.66%19.14B | -46.01%2.26B | 4.53%6.57B | 36.70%6.66B | 60.93%3.65B | 21.86%17.62B | 64.63%4.19B | 16.88%6.29B | 36.33%4.88B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,656.36%-11.74B | 35.09%-4.88B | 30.63%-2.1B | -129.95%-860M | 30.06%-2.24B | 136.71%330M | -211.82%-7.51B | -196.77%-3.03B | 81.34%-374M | -234.06%-3.21B |
| Net PPE purchase and sale | -39.75%-341M | -19.92%-1.54B | -18.98%-608M | -10.31%-353M | -47.98%-330M | -7.96%-244M | -55.53%-1.28B | -111.16%-511M | -52.38%-320M | -0.90%-223M |
| Net intangibles purchase and sale | 62.82%-461M | 7.60%-2.19B | 44.78%-296M | 6.59%-425M | 49.33%-227M | -33.48%-1.24B | -1,003.82%-2.37B | -42.93%-536M | -132.48%-455M | 33.43%-448M |
| Net business purchase and sale | -300,975.00%-12.04B | 23.19%-3B | -356.30%-1.16B | -153.97%-160M | 49.62%-1.68B | 98.48%-4M | -9.92%-3.91B | ---254M | 98.17%-63M | -3,773.26%-3.33B |
| Net investment purchase and sale | -38.93%1.11B | 3,435.85%1.87B | 98.96%-18M | -82.94%79M | -101.01%-8M | 250.87%1.82B | -99.51%53M | -337.56%-1.72B | 84.46%463M | 3,875.00%795M |
| Net other investing changes | 0.00%-3M | -242.86%-24M | -187.50%-23M | -200.00%-1M | ---- | ---3M | 36.36%-7M | ---8M | --1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,656.36%-11.74B | 35.09%-4.88B | 30.63%-2.1B | -129.95%-860M | 30.06%-2.24B | 136.71%330M | -234.26%-7.51B | -72.33%-3.03B | 83.09%-374M | -204.56%-3.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 141.87%3.58B | -26.61%-14.87B | 156.17%1.68B | -630.10%-2.79B | -62.91%-5.21B | -65.53%-8.55B | 33.15%-11.74B | -504.03%-3B | 91.13%-382M | 15.03%-3.2B |
| Net issuance payments of debt | 2,312.81%11.57B | -44.65%2.43B | 3,197.17%3.28B | -120.36%-511M | -78.27%181M | -145.36%-523M | 326.87%4.39B | -117.38%-106M | 192.83%2.51B | 207.62%833M |
| Net common stock issuance | 30.96%-1.88B | -10.57%-9.21B | 46.42%-1.48B | 19.34%-2.3B | -67.95%-2.71B | -147.13%-2.72B | 4.45%-8.33B | -120.78%-2.76B | -75.63%-2.85B | 45.35%-1.62B |
| Cash dividends paid | -16.20%-6.2B | -2.54%-7.82B | --0 | ---- | -2.81%-2.49B | -2.42%-5.33B | -5.09%-7.62B | --0 | ---- | ---2.42B |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -60.00%2M | -20.00%20M | --1M | -80.39%30M | --0 | 600.00%5M | --25M |
| Net other financing activities | 239.13%78M | -50.85%-267M | 1.02%-97M | 151.16%22M | -760.00%-215M | 309.09%23M | -151.30%-177M | -132.34%-98M | -279.17%-43M | 28.57%-25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 141.87%3.58B | -26.61%-14.87B | 156.17%1.68B | -630.10%-2.79B | -62.91%-5.21B | -65.53%-8.55B | 17.76%-11.74B | -393.57%-3B | 54.09%-382M | 12.02%-3.2B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.21%11.44B | -14.44%11.46B | -29.78%9.56B | -15.78%6.66B | -25.38%7.07B | -14.44%11.46B | 78.17%13.39B | 9.71%13.61B | -27.40%7.9B | -21.09%9.47B |
| Current changes in cash | 2.01%-4.48B | 63.33%-600M | 200.38%1.84B | -47.16%2.92B | 48.30%-792M | -20.41%-4.57B | -128.32%-1.64B | -321.74%-1.84B | 228.00%5.53B | -37.52%-1.53B |
| Effect of exchange rate changes | -142.78%-77M | 293.29%576M | 111.46%36M | -112.50%-22M | 1,223.53%382M | 242.86%180M | -398.00%-298M | -296.25%-314M | 206.02%176M | -3,300.00%-34M |
| End cash Position | -2.67%6.88B | -0.21%11.44B | -0.21%11.44B | -29.78%9.56B | -15.78%6.66B | -25.38%7.07B | -14.44%11.46B | -14.44%11.46B | 9.71%13.61B | -27.40%7.9B |
| Free cash flow | 33.38%2.87B | 10.42%15.24B | -59.27%1.25B | 4.61%5.74B | 47.24%6.11B | 93.96%2.15B | 17.94%13.81B | 73.58%3.06B | 16.87%5.49B | 54.85%4.15B |
| 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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