Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Skyworks Solutions (SWKS)
- 72.730
- +2.440+3.47%
Close Jun 11 16:00 ET
- 72.650
- -0.080-0.11%
Pre 08:32 ET
10.94BMarket Cap30.30P/E (TTM)
73.155High70.210Low4.75MVolume71.100Open70.290Prev Close343.72MTurnover3.17%Turnover Ratio23.61P/E (Static)150.41MShares88.04652wk High1.90P/B10.89BFloat Cap51.48352wk Low2.83Dividend TTM149.68MShs Float176.082Historical High3.89%Div Yield TTM4.19%Range %1.435Historical Low72.343Avg Price1Lot Size
Skyworks Solutions (SWKS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Apr 3, 2026 | (Q1)Jan 2, 2026 | (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -87.61%50.8M | 395M | -28.71%1.3B | -57.99%200M | 14.92%314.2M | 36.50%409.9M | -51.39%376.7M | -1.71%1.82B | 30.26%476.1M | -10.60%273.4M |
| Net income from continuing operations | -48.18%35.6M | --79.2M | -19.95%477.1M | 133.72%141.4M | -13.15%105M | -62.52%68.7M | -29.96%162M | -39.36%596M | -75.29%60.5M | -38.25%120.9M |
| Depreciation and amortization | -1.58%112.4M | --117.4M | 2.59%463M | 1.30%116.9M | 3.21%115.9M | 3.07%114.2M | 2.84%116M | -26.46%451.3M | -19.41%115.4M | -24.48%112.3M |
| Deferred tax | -150.50%-10.2M | --100K | 48.52%-55.8M | 27.59%-76.9M | 55.56%1.4M | 4,140.00%20.2M | 80.77%-500K | 28.31%-108.4M | -63.64%-106.2M | 103.07%900K |
| Other non cash items | --600K | ---100K | -44.44%-9.1M | -217.65%-5.4M | 73.17%-1.1M | --0 | -4.00%-2.6M | -1,360.00%-6.3M | -750.00%-1.7M | -17.14%-4.1M |
| Change In working capital | -201.74%-146.1M | --141.2M | -65.74%193.2M | -116.54%-39.5M | 38,000.00%37.9M | 447.70%143.6M | -86.03%51.2M | 250.25%563.9M | 535.77%238.8M | 99.80%-100K |
| -Change in receivables | -57.87%62.4M | --199.7M | -125.13%-89.3M | -304.97%-201.9M | -407.59%-24.3M | 235.83%148.1M | -105.47%-11.2M | 54.66%355.4M | 171.69%98.5M | 118.90%7.9M |
| -Change in inventory | -549.40%-112.8M | ---21.9M | -87.35%41.8M | -211.57%-43.4M | -294.20%-26.8M | -70.64%25.1M | -54.79%86.9M | 263.88%330.4M | -66.38%38.9M | -43.67%13.8M |
| -Change in payables and accrued expense | 96.75%60.6M | ---27.7M | 545.19%67.1M | 245.00%34.5M | 471.05%21.7M | 101.31%30.8M | -6.42%-19.9M | 111.94%10.4M | -10.71%10M | 205.56%3.8M |
| -Change in other working capital | -158.77%-156.3M | ---8.9M | 231.22%173.6M | 87.42%171.3M | 362.89%67.3M | 67.56%-60.4M | 61.34%-4.6M | -82.48%-132.3M | 306.32%91.4M | 14.09%-25.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -87.71%50.3M | --395.5M | -28.71%1.3B | -57.99%200M | 14.92%314.2M | 36.33%409.4M | -51.32%377.2M | -1.71%1.82B | 30.26%476.1M | -10.60%273.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -180.24%-92.2M | 139M | 34.25%-234M | 51.69%-131.1M | -176.79%-77.5M | 0.30%-32.9M | 131.91%7.5M | -58.60%-355.9M | -247.06%-271.4M | -115.30%-28M |
| Capital expenditure reported | -114.03%-82.4M | ---56.5M | -24.20%-195M | 32.37%-56M | -152.05%-61.5M | -39.49%-38.5M | -75.68%-39M | 25.34%-157M | -18.12%-82.8M | 22.04%-24.4M |
| Net intangibles purchase and sale | 28.95%-5.4M | ---14.2M | -14.56%-29.9M | 1.69%-5.8M | -34.00%-6.7M | 0.00%-7.6M | -28.95%-9.8M | -1.16%-26.1M | 15.71%-5.9M | -35.14%-5M |
| Net investment purchase and sale | -137.40%-4.9M | --209.6M | 91.76%-15.2M | 60.22%-73.2M | -106.67%-9.3M | 555.00%13.1M | 2,480.95%54.2M | -3,646.15%-184.4M | -10,723.53%-184M | -102.12%-4.5M |
| Net other investing changes | 400.00%500K | --100K | -47.41%6.1M | 200.00%3.9M | --0 | -50.00%100K | -50.00%2.1M | 78.46%11.6M | 116.67%1.3M | 1.72%5.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -180.24%-92.2M | --139M | 34.25%-234M | 51.69%-131.1M | -176.79%-77.5M | 0.30%-32.9M | 131.91%7.5M | -58.60%-355.9M | -247.06%-271.4M | -115.30%-28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.90%-95.2M | -145.4M | -55.57%-1.27B | 6.03%-93.5M | -134.04%-438.6M | -545.41%-591.2M | 65.77%-150.8M | 44.63%-819M | 65.70%-99.5M | 68.76%-187.4M |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 66.67%-300M | --0 | --0 |
| Net common stock issuance | 98.30%-8.5M | ---39M | -669.89%-874.6M | 47.37%-1M | -327.46%-334.7M | -71,414.29%-500.6M | -17.13%-38.3M | 46.21%-113.6M | 17.39%-1.9M | -7,730.00%-78.3M |
| Cash dividends paid | 3.44%-106.8M | ---106.4M | 1.48%-432.6M | 5.71%-105.6M | 4.77%-103.9M | -1.37%-110.6M | -3.31%-112.5M | -8.37%-439.1M | -3.23%-112M | -10.54%-109.1M |
| Proceeds from stock option exercised by employees | ---- | ---- | -1.78%33.1M | -9.03%13.1M | --0 | 9.89%20M | --0 | -9.41%33.7M | -30.43%14.4M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.90%-95.2M | ---145.4M | -55.57%-1.27B | 6.03%-93.5M | -134.04%-438.6M | -545.41%-591.2M | 65.77%-150.8M | 44.63%-819M | 65.70%-99.5M | 68.76%-187.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.25%1.55B | --1.16B | 90.40%1.37B | -6.13%1.19B | 15.13%1.39B | 55.63%1.6B | 90.40%1.37B | 27.00%718.8M | 75.08%1.26B | 44.78%1.21B |
| Current changes in cash | 36.14%-137.1M | --389.1M | -131.90%-207.3M | -123.38%-24.6M | -448.10%-201.9M | -222.20%-214.7M | -24.77%233.9M | 325.26%649.8M | 3,857.14%105.2M | 152.25%58M |
| End cash Position | 1.84%1.41B | --1.55B | -15.15%1.16B | -15.15%1.16B | -6.13%1.19B | 15.13%1.39B | 55.63%1.6B | 90.40%1.37B | 90.40%1.37B | 75.08%1.26B |
| Free cash flow | -110.32%-37.5M | --324.8M | -34.46%1.08B | -64.33%138.2M | 0.82%246M | 37.04%363.3M | -55.93%328.4M | 1.31%1.64B | 34.33%387.4M | -9.90%244M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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