Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Stellar Bancorp (STEL)
- 37.280
- -0.280-0.75%
Close Apr 24 16:00 ET
- 37.280
- 0.0000.00%
Post 17:31 ET
1.90BMarket Cap18.73P/E (TTM)
37.660High37.140Low203.14KVolume37.500Open37.560Prev Close7.58MTurnover0.47%Turnover Ratio18.73P/E (Static)50.91MShares40.04052wk High1.14P/B1.61BFloat Cap24.13852wk Low0.57Dividend TTM43.30MShs Float40.040Historical High1.53%Div Yield TTM1.38%Range %10.915Historical Low37.305Avg Price1Lot Size
Stellar Bancorp (STEL) 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 | -26.86%97M | 242.91%13.3M | 6.89%63.63M | -32.42%25.76M | -118.26%-5.68M | -21.16%132.62M | -87.62%3.88M | 53.03%59.53M | -22.17%38.11M | -36.55%31.1M |
| Net income from continuing operations | -10.55%102.87M | 3.71%26.15M | -24.26%25.67M | -11.43%26.35M | -5.53%24.7M | -11.87%115M | -7.53%25.21M | 9.65%33.89M | -15.41%29.75M | -29.61%26.15M |
| Operating gains losses | 77.47%-392K | 1,034.68%1.16M | -20.92%-815K | -226.56%-81K | 34.89%-655K | -7.81%-1.74M | 80.10%-124K | -68.92%-674K | 134.22%64K | -148.40%-1.01M |
| Depreciation and amortization | -7.46%29.64M | -7.65%6.99M | -6.82%7.57M | -7.63%7.54M | -7.74%7.54M | -7.08%32.03M | -7.77%7.57M | -7.99%8.12M | -6.41%8.16M | -6.18%8.18M |
| Deferred tax | -152.79%-1.74M | -252.34%-1.76M | -200.66%-764K | 79.39%-230K | -59.73%1.01M | -67.82%3.3M | 184.27%1.15M | 320.64%759K | -109.70%-1.12M | 452.54%2.5M |
| Other non cashItems | -19.55%-2.89M | -64.95%-1.03M | -2.93%-632K | -4.57%-618K | -3.92%-610K | -10.84%-2.41M | -8.55%-622K | -11.43%-614K | -11.09%-591K | -12.45%-587K |
| Change in working capital | -653.38%-31.3M | 4.58%-24.4M | 31.22%35.54M | -157.33%-5.33M | -618.73%-37.11M | -68.88%5.66M | -533.31%-25.57M | 541.88%27.08M | 2,083.80%9.3M | -167.66%-5.16M |
| -Change in receivables | -76.57%-6.39M | 57.65%-13.88M | 32.22%24.89M | -291.49%-8.46M | -251.29%-8.95M | -55.83%-3.62M | -1,418.63%-32.77M | 384.42%18.82M | 177.80%4.42M | -51.25%5.91M |
| -Change in payables and accrued expense | -620.13%-28.37M | -263.15%-11.39M | 41.33%9.78M | -46.84%2.22M | -129.51%-28.99M | -66.54%5.46M | 0.98%6.98M | -29.86%6.92M | -16.36%4.18M | -130.50%-12.63M |
| -Change in other working capital | -9.29%3.47M | 291.07%876K | -35.21%865K | 27.22%902K | -47.01%823K | -8.98%3.82M | -80.40%224K | 38.06%1.34M | -35.95%709K | 58.31%1.55M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -26.86%97M | 242.91%13.3M | 6.89%63.63M | -32.42%25.76M | -118.26%-5.68M | -21.16%132.62M | -87.62%3.88M | 53.03%59.53M | -22.17%38.11M | -36.55%31.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -241.50%-348.22M | -521.72%-478.74M | -82.07%24.91M | -140.45%-41.78M | 234.43%147.38M | -16.65%246.09M | -29.27%113.52M | 51.65%138.93M | 164.59%103.27M | -154.00%-109.63M |
| Net investment purchase and sale | -56.00%-456.02M | -1,113.54%-349.21M | -254.88%-70.06M | 78.87%-20.8M | 89.03%-15.96M | -166.95%-292.33M | -145.32%-28.78M | -164.95%-19.74M | -705.66%-98.4M | -144.54%-145.41M |
| Net proceeds payment for loan | -73.00%139.75M | -200.93%-129.19M | -42.93%93.06M | -97.45%5.14M | 586.84%170.74M | 484.23%517.61M | 44.57%128M | 138.15%163.07M | 218.40%201.67M | 120.48%24.86M |
| Net PPE purchase and sale | 55.79%4.67M | -115.64%-335K | -95.45%18K | 93.40%-64K | 253.64%5.05M | 41.17%3M | -47.23%2.14M | 112.74%396K | 18.30%-969K | -39.47%1.43M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -305.63%-36.63M | --0 | 139.34%1.89M | -2,811.65%-26.06M | -231.19%-12.46M | 303.14%17.81M | 176.39%12.15M | -15.61%-4.79M | 120.85%961K | 315.23%9.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -241.50%-348.22M | -521.72%-478.74M | -82.07%24.91M | -140.45%-41.78M | 234.43%147.38M | -16.65%246.09M | -29.27%113.52M | 51.65%138.93M | 164.59%103.27M | -154.00%-109.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -280.50%-240.55M | -43.64%156.44M | 135.83%61.81M | 165.94%33.55M | -722.93%-492.34M | 130.57%133.27M | 392.63%277.6M | -30.35%-172.49M | -133.54%-50.88M | 121.93%79.04M |
| Increase decrease in deposit | -141.94%-106.92M | -47.12%204M | 731.59%143.85M | 259.77%110.9M | -618.30%-565.67M | 164.67%254.92M | 106.49%385.78M | 121.69%17.3M | -352.39%-69.41M | 85.11%-78.75M |
| Net issuance payments of debt | 66.67%-30M | 70.00%-30M | 61.11%-70M | -300.00%-50M | -27.27%120M | -542.86%-90M | 63.50%-100M | -291.30%-180M | -80.92%25M | -5.71%165M |
| Net commonstock issuance | -2,481.00%-73.35M | -4,214.49%-8.93M | -70.54%-4.87M | -4,359.20%-20.15M | -15,660.40%-39.4M | ---2.84M | 70.13%-207K | -935.67%-2.86M | --473K | ---250K |
| Cash dividends paid | -3.49%-29.3M | -2.30%-7.65M | -3.39%-7.17M | -3.94%-7.21M | -4.42%-7.27M | -2.20%-28.31M | -8.03%-7.48M | -0.10%-6.93M | -0.16%-6.94M | -0.52%-6.96M |
| Net other financing activities | -96.79%-980K | ---- | ---- | ---- | ---- | -555.26%-498K | ---- | ---- | ---- | -197.28%-250K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -280.50%-240.55M | -43.64%156.44M | 135.83%61.81M | 165.94%33.55M | -722.93%-492.34M | 130.57%133.27M | 392.63%277.6M | -30.35%-172.49M | -133.54%-50.88M | 121.93%79.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 128.24%911.22M | 41.11%728.45M | 17.92%578.1M | 40.23%560.58M | 128.24%911.22M | 7.41%399.24M | 70.78%516.22M | 61.22%490.25M | 51.80%399.74M | 7.41%399.24M |
| Current changes in cash | -196.05%-491.76M | -178.23%-309M | 478.98%150.35M | -80.63%17.53M | -69,533.86%-350.64M | 1,759.58%511.98M | 307.36%395M | 1,529.11%25.97M | 122.07%90.51M | 100.47%505K |
| End cash position | -53.97%419.45M | -53.97%419.45M | 41.11%728.45M | 17.92%578.1M | 40.23%560.58M | 128.24%911.22M | 128.24%911.22M | 70.78%516.22M | 61.22%490.25M | 51.80%399.74M |
| Free cash flow | -27.63%92.61M | 361.65%12.03M | 8.31%62.48M | -33.88%24.55M | -121.12%-6.45M | -20.70%127.96M | -91.34%2.61M | 61.34%57.69M | -22.22%37.13M | -36.09%30.54M |
| 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
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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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