Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
TransDigm (TDG)
- 1154.450
- -5.530-0.48%
Close May 1 16:00 ET
- 1159.980
- +5.530+0.48%
Post 16:24 ET
65.20BMarket Cap37.14P/E (TTM)
1171.670High1145.920Low310.91KVolume1171.580Open1159.980Prev Close359.33MTurnover0.55%Turnover Ratio35.99P/E (Static)56.47MShares1519.35352wk High-7.03P/B64.87BFloat Cap1123.61052wk Low--Dividend TTM56.20MShs Float1519.353Historical High--Div Yield TTM2.22%Range %7.780Historical Low1155.724Avg Price1Lot Size
TransDigm (TDG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 27, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.64%832M | -0.34%2.04B | -11.36%507M | 3.78%631M | -35.37%148M | 18.24%752M | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M |
| Net income from continuing operations | -9.74%445M | 20.93%2.07B | 30.41%609M | 6.71%493M | 18.56%479M | 29.06%493M | 32.02%1.72B | 12.80%467M | 31.25%462M | 32.89%404M |
| Operating gains losses | ---- | ---- | ---- | 276.92%23M | -11.11%-10M | -235.71%-19M | -35.71%9M | 342.86%17M | -1,200.00%-13M | -325.00%-9M |
| Depreciation and amortization | 11.11%100M | 17.63%367M | 3.23%96M | 21.05%92M | 23.61%89M | 26.76%90M | 16.42%312M | 34.78%93M | 8.57%76M | 9.09%72M |
| Deferred tax | 50.00%-1M | -200.00%-10M | -170.00%-7M | -200.00%-1M | --0 | ---2M | 233.33%10M | 150.00%10M | 200.00%1M | ---1M |
| Other non cash items | 22.22%11M | -90.48%8M | -80.00%2M | -73.68%10M | -144.83%-13M | 28.57%9M | 29.23%84M | -47.37%10M | 11.76%38M | 222.22%29M |
| Change In working capital | 60.26%250M | -84.77%-558M | -176.19%-232M | -1,133.33%-37M | -36.50%-445M | 40.54%156M | 29.93%-302M | -33.33%-84M | 97.06%-3M | -10.51%-326M |
| -Change in receivables | 17.50%94M | -152.38%-212M | -74.14%15M | -28.57%-54M | -30.41%-253M | -14.89%80M | 60.38%-84M | 139.19%58M | -35.48%-42M | -25.97%-194M |
| -Change in inventory | -33.33%-96M | -50.00%-156M | -69.44%11M | -69.23%-44M | -41.67%-51M | 7.69%-72M | 60.15%-104M | 311.76%36M | 61.76%-26M | 58.62%-36M |
| -Change in payables and accrued expense | 78.67%268M | -612.50%-41M | -38.55%-115M | 14.49%79M | -121.43%-155M | 63.04%150M | 109.76%8M | -118.42%-83M | 762.50%69M | -37.25%-70M |
| -Change in other current assets | -700.00%-16M | 8.33%-55M | -48.48%-49M | -350.00%-18M | 153.85%14M | -166.67%-2M | -36.36%-60M | -17.86%-33M | -140.00%-4M | -8.33%-26M |
| -Change in other working capital | ---- | -51.61%-94M | ---- | ---- | ---- | ---- | -136.90%-62M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.64%832M | -0.34%2.04B | -11.36%507M | 3.78%631M | -35.37%148M | 18.24%752M | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,954.17%-973M | 75.62%-595M | 64.96%-246M | 89.92%-158M | -38.02%-167M | 52.00%-24M | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M |
| Capital expenditure reported | -42.86%-60M | -34.55%-222M | -60.98%-66M | -45.00%-58M | -16.67%-56M | -16.67%-42M | -18.71%-165M | -10.81%-41M | -11.11%-40M | -37.14%-48M |
| Net business purchase and sale | -3,027.59%-907M | 82.15%-419M | 72.77%-180M | 93.81%-99M | -52.05%-111M | -107.14%-29M | -208.01%-2.35B | -5,408.33%-661M | -116.08%-1.6B | ---73M |
| Net other investing changes | -112.77%-6M | -35.21%46M | --0 | ---1M | --0 | --47M | 7,000.00%71M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,954.17%-973M | 75.62%-595M | 64.96%-246M | 89.92%-158M | -38.02%-167M | 52.00%-24M | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.88%-141M | -254.53%-4.9B | -107.65%-231M | 75.00%-129M | -103.99%-24M | -6,840.30%-4.52B | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M |
| Net issuance payments of debt | --0 | 2.03%5.07B | 66.97%4.99B | 89.84%-57M | -104.49%-22M | -92.07%163M | 2,973.99%4.97B | 7,761.54%2.99B | 50.44%-561M | -53.20%490M |
| Net common stock issuance | 66.46%-106M | ---500M | --0 | ---131M | ---53M | ---316M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 98.66%-59M | -372.47%-9.63B | ---5.23B | --0 | --0 | -115.70%-4.4B | -5,263.16%-2.04B | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -17.14%29M | -32.24%166M | -40.63%19M | 20.83%58M | -52.21%54M | -32.69%35M | 13.95%245M | -11.11%32M | -20.00%48M | 22.83%113M |
| Net other financing activities | -150.00%-5M | -25.00%-10M | -500.00%-6M | 133.33%1M | -50.00%-3M | 0.00%-2M | 60.00%-8M | 50.00%-1M | 57.14%-3M | 66.67%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.88%-141M | -254.53%-4.9B | -107.65%-231M | 75.00%-129M | -103.99%-24M | -6,840.30%-4.52B | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.15%2.81B | 80.33%6.26B | -16.90%2.79B | -49.86%2.43B | -40.53%2.46B | 80.33%6.26B | 15.69%3.47B | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B |
| Current changes in cash | 92.56%-282M | -224.58%-3.46B | -98.96%30M | 123.31%344M | -106.06%-43M | -680.09%-3.79B | 504.58%2.78B | 606.36%2.89B | -1.86%-1.48B | -42.26%709M |
| Effect of exchange rate changes | 114.29%2M | -71.43%4M | -216.67%-14M | 1,200.00%22M | 266.67%10M | -240.00%-14M | 16.67%14M | 250.00%12M | -200.00%-2M | -400.00%-6M |
| End cash Position | 2.81%2.53B | -55.15%2.81B | -55.15%2.81B | -16.90%2.79B | -49.86%2.43B | -40.53%2.46B | 80.33%6.26B | 80.33%6.26B | 9.41%3.36B | 7.08%4.84B |
| Free cash flow | 8.73%772M | -3.40%1.82B | -16.95%441M | 0.88%573M | -49.17%92M | 18.33%710M | 52.10%1.88B | 24.94%531M | 53.51%568M | 90.53%181M |
| 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
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm