Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Southwest Gas Holdings (SWX)
- 91.090
- +2.430+2.74%
Close Jul 7 15:59 ET
- 91.090
- 0.0000.00%
Post 20:01 ET
6.59BMarket Cap14.21P/E (TTM)
91.920High89.295Low462.72KVolume89.530Open88.660Prev Close42.16MTurnover0.64%Turnover Ratio14.98P/E (Static)72.37MShares93.74552wk High1.61P/B6.55BFloat Cap74.07052wk Low2.48Dividend TTM71.88MShs Float93.745Historical High2.72%Div Yield TTM2.96%Range %5.456Historical Low91.110Avg Price1Lot Size
Southwest Gas Holdings (SWX) 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 | -41.05%162.14M | -50.71%594.16M | -40.48%85.03M | -56.87%91.53M | -53.50%142.57M | -49.41%275.04M | 243.88%1.21B | -6.06%142.85M | 13.93%212.19M | 54.89%306.58M |
| Net income from continuing operations | 3.04%138.37M | 6.27%234.84M | -19.58%69.83M | 150.83%66.15M | -275.31%-35.43M | 53.36%134.29M | 57.85%220.98M | 49.41%86.84M | 564.73%26.37M | -33.21%20.21M |
| Operating gains losses | ---- | 55.86%-1.6M | --0 | 189.02%584K | -72.31%-1.81M | 60.06%-377K | -2,572.06%-3.63M | -133.28%-983K | 47.73%-656K | 10.48%-1.05M |
| Depreciation and amortization | 6.31%99.6M | 9.12%330.72M | 7.99%89.02M | 95.03%10.63M | 43.00%137.39M | -21.36%93.69M | 2.58%303.1M | 340.45%82.43M | -94.84%5.45M | -13.99%96.07M |
| Deferred tax | 25.58%45.08M | 104.59%118.11M | 265.78%69.97M | -4,429.43%-45.89M | 750.66%58.13M | 16.91%35.9M | -2.80%57.73M | 35.91%19.13M | -6.28%1.06M | -8.56%6.83M |
| Other non cash items | 3.49%-24.84M | -24.45%-67.84M | -76.66%-21.04M | 9.50%-30.74M | 5.37%9.68M | -44.42%-25.74M | -60.34%-54.51M | 66.13%-11.91M | -285.85%-33.97M | 159.38%9.19M |
| Change In working capital | -412.74%-100.56M | -105.21%-34.7M | -244.45%-127.4M | -56.29%91.81M | -118.45%-31.27M | -90.08%32.15M | 455.24%666.67M | -124.87%-36.99M | 276.81%210.06M | 169.58%169.49M |
| -Change in receivables | 59.09%37.51M | -56.26%27.41M | 8.53%-109.93M | -0.61%74.16M | -16.86%39.6M | -61.10%23.58M | 244.79%62.68M | -158.15%-120.18M | 152.27%74.61M | 375.03%47.64M |
| -Change in payables and accrued expense | -280.53%-45.33M | 59.18%-7.29M | -24.29%58.92M | 304.87%26.8M | -76.11%-81.09M | 67.41%-11.91M | 93.18%-17.85M | -9.60%77.82M | -474.01%-13.08M | 43.18%-46.05M |
| -Change in other working capital | -552.63%-92.74M | -108.82%-54.82M | -1,522.04%-76.39M | -106.15%-9.14M | -93.91%10.22M | -93.17%20.49M | 429.66%621.85M | -95.08%5.37M | 555.01%148.53M | 4.13%167.9M |
| Cash from discontinued investing activities | 0 | -125.31%-38.09M | -105.90%-3.46M | 16.23M | -5.20%150.45M | 58.59M | ||||
| Operating cash flow | -44.33%162.14M | -58.98%556.08M | -59.51%81.57M | -81.29%56.9M | -58.79%126.34M | -46.43%291.27M | 166.25%1.36B | -35.18%201.44M | 63.25%304.05M | 54.89%306.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.59%-203.63M | 3.69%-801.49M | -17.55%-240M | 18.14%-165.48M | -2.87%-232.58M | 18.20%-163.44M | -438.54%-832.19M | -83.52%-204.16M | 19.26%-202.14M | 0.94%-226.1M |
| Capital expenditure reported | -27.94%-208.72M | 4.57%-807.87M | -17.08%-237.52M | 18.31%-162.73M | -9.49%-244.49M | 26.25%-163.13M | -10.54%-846.59M | -100.30%-202.87M | 11.79%-199.22M | -1.68%-223.3M |
| Net PPE purchase and sale | ---- | -75.18%5.31M | --0 | --0 | --5.31M | --0 | --21.38M | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | 1,781.52%5.1M | 115.30%1.07M | -92.34%-2.49M | 6.19%-2.75M | 336.34%6.6M | -1,077.42%-303K | 35.35%-6.98M | 87.04%-1.29M | -175.35%-2.93M | -127.63%-2.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.10%-203.63M | 97.31%-24.81M | -2.46%-240M | 333.79%611.2M | 7.40%-209.37M | 6.58%-186.65M | -710.45%-921.57M | -13.66%-234.25M | -4.42%-261.44M | 0.94%-226.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.49%-50.4M | -585.02%-846.52M | -66.89%-43.45M | -364.35%-773.06M | -92.04%4.88M | -553.39%-34.88M | 79.31%-123.58M | -13,452.31%-26.04M | -219.47%-166.48M | -63.84%61.25M |
| Net issuance payments of debt | --0 | -1,420.39%-680M | --0 | -370.43%-298.81M | -198.84%-391.19M | -81.79%10M | 107.70%51.5M | 353.09%17M | 4,564.12%110.49M | -153.13%-130.9M |
| Net common stock issuance | -6.41%2.15M | 122.05%19.73M | -7.17%2.05M | 601.49%13.17M | -8.72%2.22M | -3.25%2.3M | -96.47%8.88M | -12.61%2.2M | -25.25%1.88M | -67.09%2.43M |
| Cash dividends paid | -0.62%-44.81M | -0.50%-178.51M | -0.70%-44.65M | -0.58%-44.72M | -0.39%-44.61M | -0.32%-44.53M | -1.75%-177.63M | -0.00%-44.34M | -0.32%-44.46M | -0.34%-44.44M |
| Net other financing activities | -192.34%-7.74M | -22.23%-7.74M | 5.80%-845K | -88.87%-442.71M | 87.25%438.46M | 49.04%-2.65M | -14.21%-6.33M | -101.84%-897K | -1,748.97%-234.39M | 684.00%234.16M |
| Cash from discontinued financing activities | 0 | 1,101.26%528.24M | 99.70%-100K | -27.24M | 49.00%-52.76M | -33.53M | ||||
| Financing cash flow | 18.87%-50.4M | -80.50%-318.28M | 26.89%-43.55M | -31.77%-244.72M | -47.56%32.12M | -907.49%-62.13M | 74.84%-176.34M | 42.31%-59.57M | -256.36%-185.71M | -63.84%61.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.51%576.65M | 241.47%363.79M | 70.51%778.63M | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | -13.44%106.54M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M |
| Current changes in cash | -316.24%-91.89M | -17.41%212.98M | -118.67%-201.99M | 395.88%423.38M | -135.92%-50.91M | -87.91%42.5M | 734.88%257.88M | -6,577.70%-92.37M | -23.11%-143.09M | 1.90%141.73M |
| Effect of exchange rate changes | --0 | 79.65%-127K | --0 | -488.66%-377K | 669.05%239K | 105.58%11K | -328.57%-624K | -381.87%-482K | 149.49%97K | -121.65%-42K |
| End cash Position | 19.31%484.75M | 58.51%576.65M | 58.51%576.65M | 70.51%778.63M | -40.69%355.63M | -11.28%406.3M | 241.47%363.79M | 241.47%363.79M | 335.15%456.64M | 170.88%599.64M |
| Free cash flow | -136.36%-46.59M | -149.45%-251.79M | -10,835.97%-155.95M | -200.96%-105.84M | -241.87%-118.14M | -60.27%128.13M | 298.39%509.19M | -100.68%-1.43M | 364.68%104.83M | 484.04%83.27M |
| 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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