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
Teva Pharmaceutical Industries (TEVA)
- 34.950
- -0.120-0.34%
Close May 1 15:59 ET
- 34.520
- -0.430-1.23%
Post 20:01 ET
40.70BMarket Cap26.08P/E (TTM)
35.180High34.510Low6.63MVolume35.160Open35.070Prev Close231.86MTurnover0.61%Turnover Ratio28.88P/E (Static)1.16BShares37.34552wk High4.95P/B37.85BFloat Cap14.99052wk Low--Dividend TTM1.08BShs Float68.011Historical High--Div Yield TTM1.91%Range %3.109Historical Low34.972Avg Price1Lot Size
Teva Pharmaceutical Industries (TEVA) 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 | 61.90%-40M | 32.24%1.65B | 101.39%1.16B | -46.68%369M | 118.27%227M | 15.32%-105M | -8.85%1.25B | -51.44%575M | 13,740.00%692M | -67.90%104M |
| Net income from continuing operations | 67.73%369M | 172.38%1.42B | 274.91%481M | 211.28%434M | 132.38%283M | 152.51%220M | -218.54%-1.96B | -158.89%-275M | -606.49%-390M | 3.53%-874M |
| Operating gains losses | -500.00%-8M | ---- | ---- | ---- | -100.00%-2M | --2M | 46.34%-22M | --0 | -600.00%-21M | 96.67%-1M |
| Depreciation and amortization | -2.05%239M | -5.38%1B | -3.35%260M | -3.86%249M | -3.09%251M | -10.29%244M | -8.15%1.06B | 1.13%269M | -8.48%259M | -13.67%259M |
| Deferred tax | -178.57%-22M | -5.84%-671M | -1,959.38%-595M | 301.89%107M | 50.24%-211M | 114.81%28M | -100.00%-634M | 0.00%32M | 73.37%-53M | -863.64%-424M |
| Other non cash items | -440.00%-54M | -85.54%81M | -10.81%-41M | 800.00%27M | -82.23%105M | -600.00%-10M | 818.03%560M | -186.05%-37M | 160.00%3M | 5,025.00%591M |
| Change In working capital | 11.86%-617M | -214.02%-1.37B | 193.47%229M | -276.97%-561M | -3,260.00%-336M | -40.85%-700M | -504.17%-435M | -183.90%-245M | 239.65%317M | -104.72%-10M |
| -Change in receivables | ---- | -170.61%-173M | ---- | ---- | ---- | ---- | 1,941.67%245M | ---- | ---- | ---- |
| -Change in inventory | ---- | -8.43%152M | ---- | ---- | ---- | ---- | 212.93%166M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -105.81%-15M | ---- | ---- | ---- | ---- | -83.75%258M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -20.47%-1.33B | ---- | ---- | ---- | ---- | 27.61%-1.1B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.90%-40M | 32.24%1.65B | 101.39%1.16B | -46.75%369M | 120.39%227M | 15.32%-105M | -8.85%1.25B | -51.44%575M | 13,760.00%693M | -68.21%103M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.93%229M | -6.94%737M | -18.32%165M | -49.63%135M | 32.58%236M | 39.58%201M | -18.18%792M | -32.89%202M | 45.65%268M | -41.06%178M |
| Net PPE purchase and sale | -32.28%-168M | -0.60%-501M | -10.08%-142M | 8.11%-136M | 1.03%-96M | -2.42%-127M | 5.32%-498M | -8.40%-129M | 0.67%-148M | 18.49%-97M |
| Net business purchase and sale | 147.06%42M | 21.43%34M | --0 | -78.95%8M | 800.00%9M | 213.33%17M | -58.82%28M | --4M | 280.00%38M | -98.21%1M |
| Net investment purchase and sale | --0 | 51.61%-15M | 266.67%25M | -133.33%-13M | 62.79%-16M | 8.33%-11M | 32.61%-31M | -650.00%-15M | 202.63%39M | -2,050.00%-43M |
| Net other investing changes | --1M | 150.00%5M | --0 | --2M | --3M | ---- | 140.00%2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.93%229M | -6.94%737M | -18.32%165M | -49.63%135M | 32.58%236M | 39.58%201M | -18.18%792M | -32.89%202M | 45.65%268M | -41.06%178M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.75%13M | -20.10%-2.15B | 105.93%40M | -453M | 100.62%6M | -1,054.30%-1.74B | 6.38%-1.79B | -17.01%-674M | 0 | -1,656.36%-966M |
| Net issuance payments of debt | 98.32%-23M | -10.54%-1.81B | --0 | ---451M | 100.52%5M | ---1.37B | 3.53%-1.64B | -37.00%-685M | --0 | ---956M |
| Net other financing activities | 109.57%36M | -124.67%-337M | 263.64%40M | ---2M | 110.00%1M | -149.01%-376M | 29.25%-150M | 114.47%11M | ---- | 81.82%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.75%13M | -20.10%-2.15B | 105.93%40M | ---453M | 100.62%6M | -1,054.97%-1.74B | 6.38%-1.79B | -17.01%-674M | --0 | -1,656.36%-966M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.76%3.56B | 2.26%3.3B | -33.62%2.2B | -4.30%2.16B | -43.26%1.7B | 2.26%3.3B | 13.87%3.23B | 47.51%3.32B | -15.43%2.26B | 37.45%2.99B |
| Current changes in cash | 112.26%202M | -4.86%235M | 1,236.27%1.36B | -94.69%51M | 168.57%469M | -1,148.48%-1.65B | -41.61%247M | -88.78%102M | 348.32%961M | -219.79%-684M |
| Effect of exchange rate changes | -137.78%-17M | 112.07%21M | 91.74%-10M | -109.00%-9M | 89.80%-5M | 143.27%45M | -480.00%-174M | -277.94%-121M | 403.03%100M | 36.36%-49M |
| End cash Position | 120.45%3.74B | 7.76%3.56B | 7.76%3.56B | -33.62%2.2B | -4.30%2.16B | -43.26%1.7B | 2.26%3.3B | 2.26%3.3B | 47.51%3.32B | -15.43%2.26B |
| Free cash flow | 10.34%-208M | 53.27%1.15B | 127.80%1.02B | -57.25%233M | 2,083.33%131M | 6.45%-232M | -11.05%749M | -58.12%446M | 478.47%545M | -97.07%6M |
| 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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