Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Constellation Brands (STZ)
- 158.750
- +2.390+1.53%
Close Jan 15 16:00 ET
- 159.000
- +0.250+0.16%
Post 20:01 ET
27.53BMarket Cap24.92P/E (TTM)
159.880High154.460Low2.79MVolume156.750Open156.360Prev Close443.69MTurnover1.94%Turnover RatioLossP/E (Static)173.41MShares194.24352wk High3.57P/B22.91BFloat Cap126.45052wk Low4.07Dividend TTM144.35MShs Float264.756Historical High2.56%Div Yield TTM3.47%Range %2.341Historical Low158.775Avg Price1Lot Size
Constellation Brands (STZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.97%616.9M | -27.90%852.1M | -7.72%637.2M | 13.39%3.15B | 37.28%594.7M | -5.46%685.2M | 23.54%1.18B | 3.77%690.5M | 0.84%2.78B | -9.05%433.2M |
| Net income from continuing operations | -16.99%522.2M | 141.11%486.1M | -41.33%523.8M | -101.76%-31.1M | -191.64%-370.6M | 20.77%629.1M | -268.75%-1.18B | 541.38%892.8M | 4,684.94%1.77B | 81.18%404.4M |
| Operating gains losses | ---- | ---- | ---- | -180.25%-271.4M | -348.33%-200.9M | -58.44%12.8M | --0 | -137.76%-83.3M | -65.40%338.2M | -35.38%80.9M |
| Depreciation and amortization | -16.81%99M | -5.95%102.7M | -5.73%105.2M | 4.16%445.7M | -0.19%105.9M | 10.08%119M | 0.74%109.2M | 5.98%111.6M | 11.49%427.9M | 0.66%106.1M |
| Deferred tax | 698.25%34.1M | 219.71%243.6M | 36.00%34M | -242.19%-210.3M | -121.80%-26.1M | -400.00%-5.7M | -865.04%-203.5M | 8,433.33%25M | -28.83%147.9M | 1,229.25%119.7M |
| Other non cash items | 80.49%29.6M | -1,786.42%-136.6M | 264.13%133.6M | -149.28%-51M | 107.85%5.9M | -55.07%16.4M | -72.73%8.1M | -172.36%-81.4M | -60.13%103.5M | -191.26%-75.2M |
| Change In working capital | 10.84%-94.6M | -53.31%82.5M | 11.33%-169.8M | 53.37%-134.2M | 93.87%-13.3M | -6,141.18%-106.1M | 237.21%176.7M | -57.35%-191.5M | -4.85%-287.8M | -60.59%-216.8M |
| -Change in receivables | -224.62%-41M | 540.79%146.1M | -16.56%-73.9M | 23.36%90.3M | 47.81%98M | -10.84%32.9M | 1,420.00%22.8M | -101.27%-63.4M | 1,976.92%73.2M | 209.81%66.3M |
| -Change in inventory | 171.41%49.2M | -144.35%-27.5M | 56.03%-20.8M | 16.51%-152.2M | -6.64%-98M | 59.87%-68.9M | -55.36%62M | 17.88%-47.3M | 48.85%-182.3M | 5.36%-91.9M |
| -Change in prepaid assets | 63.28%49.8M | -90.18%-31M | 57.98%-25.8M | -16.86%-89.4M | -54.01%-42.2M | 2,641.67%30.5M | 45.67%-16.3M | -243.02%-61.4M | -138.66%-76.5M | -302.94%-27.4M |
| -Change in payables and accrued expense | -72.44%-136.4M | -54.78%51.6M | -58.86%-55.6M | 157.68%52.6M | 134.42%52.6M | -152.07%-79.1M | 322.42%114.1M | 10.26%-35M | 26.98%-91.2M | -134.00%-152.8M |
| -Change in other current liabilities | ---- | ---- | -59.62%6.3M | ---- | ---- | ---- | ---- | --15.6M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -222.73%-35.5M | ---- | ---- | 11.94%-5.9M | -35.80%15.6M | -185.94%-11M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.97%616.9M | -27.90%852.1M | -7.72%637.2M | 13.39%3.15B | 37.28%594.7M | -5.46%685.2M | 23.54%1.18B | 3.77%690.5M | 0.84%2.78B | -9.05%433.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.45%-234.7M | 237.63%660.9M | 48.04%-196.1M | 24.19%-974.8M | 134.66%123.4M | 26.87%-240.6M | -55.40%-480.2M | -29.29%-377.4M | -28.67%-1.29B | -0.91%-356M |
| Net PPE purchase and sale | -7.71%-246M | 33.71%-217.3M | 48.63%-192.8M | 4.33%-1.21B | 20.88%-282.6M | 30.77%-228.4M | -7.48%-327.8M | -35.49%-375.3M | -22.57%-1.27B | -1.59%-357.2M |
| Net business purchase and sale | 96.00%-500K | 615.76%847.4M | 74.62%-3.3M | 687.19%215.5M | --405.3M | -78.57%-12.5M | -1,010.14%-164.3M | 12.75%-13M | -227.43%-36.7M | --0 |
| Net other investing changes | 3,833.33%11.8M | ---- | ---- | 19.60%23.8M | -41.67%700K | -96.20%300K | --11.9M | --10.9M | 176.39%19.9M | 1,100.00%1.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.45%-234.7M | 237.63%660.9M | 48.04%-196.1M | 24.19%-974.8M | 134.66%123.4M | 26.87%-240.6M | -55.40%-480.2M | -29.29%-377.4M | -28.67%-1.29B | -0.91%-356M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.63%-301.6M | -113.15%-1.52B | -11.35%-437.6M | -53.38%-2.26B | -32,763.64%-723M | -8.70%-434.8M | 6.16%-711M | -24.88%-393M | 18.97%-1.47B | 98.74%-2.2M |
| Net issuance payments of debt | 707.11%119.6M | -257.28%-1.03B | 17,325.00%68.9M | 33.52%-391.7M | -146.91%-84.4M | -80.73%-19.7M | 56.10%-287.2M | 99.62%-400K | -129.06%-589.2M | -37.19%179.9M |
| Net common stock issuance | -0.55%-220.1M | -19.54%-297.9M | -53.05%-306.1M | -350.06%-1.12B | ---455.7M | -1.96%-218.9M | ---249.2M | -471.43%-200M | 92.20%-249.7M | --0 |
| Cash dividends paid | 2.74%-177.7M | 2.40%-178.9M | 1.67%-182.2M | -11.93%-731.8M | -10.94%-180.5M | -11.74%-182.7M | -12.11%-183.3M | -12.92%-185.3M | -11.25%-653.8M | -10.98%-162.7M |
| Proceeds from stock option exercised by employees | --0 | -109.28%-2.2M | -78.54%5.3M | -29.38%73.8M | -50.97%7.6M | 535.71%17.8M | -66.29%23.7M | 55.35%24.7M | 146.46%104.5M | 171.93%15.5M |
| Net other financing activities | 25.24%-23.4M | 30.67%-10.4M | 26.56%-23.5M | -2.20%-88.3M | 71.35%-10M | -128.47%-31.3M | -45.63%-15M | -16.36%-32M | 15.21%-86.4M | -76.26%-34.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.63%-301.6M | -113.15%-1.52B | -11.35%-437.6M | -53.38%-2.26B | -32,763.64%-723M | -8.70%-434.8M | 6.16%-711M | -24.88%-393M | 18.97%-1.47B | 98.74%-2.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.46%72M | 0.14%73.9M | -55.31%68.1M | 14.16%152.4M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M | -33.05%133.5M | -57.46%78.7M |
| Current changes in cash | 722.45%80.6M | 73.40%-2.5M | 104.38%3.5M | -532.82%-84.4M | -106.53%-4.9M | 333.33%9.8M | 91.46%-9.4M | -235.88%-79.9M | 131.25%19.5M | 248.51%75M |
| Effect of exchange rate changes | 71.43%-200K | 200.00%600K | 76.92%2.3M | 116.67%100K | 46.15%-700K | -75.00%-700K | -77.78%200K | 550.00%1.3M | 82.86%-600K | -30.00%-1.3M |
| End cash Position | 106.78%152.4M | 11.46%72M | 0.14%73.9M | -55.31%68.1M | -55.31%68.1M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M | 14.16%152.4M |
| Free cash flow | -18.80%370.9M | -25.67%634.8M | 40.99%444.4M | 28.27%1.94B | 310.66%312.1M | 15.67%456.8M | 31.06%854M | -18.85%315.2M | -12.23%1.51B | -39.05%76M |
| 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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