Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Under Armour-A (UAA)
- 5.120
- +0.020+0.39%
Close May 15 15:59 ET
- 5.140
- +0.020+0.39%
Post 20:01 ET
2.18BMarket Cap-4.41P/E (TTM)
5.255High5.060Low12.03MVolume5.100Open5.100Prev Close62.04MTurnover3.98%Turnover RatioLossP/E (Static)425.89MShares8.15052wk High1.54P/B1.55BFloat Cap4.13052wk Low--Dividend TTM302.38MShs Float54.701Historical High--Div Yield TTM3.82%Range %1.542Historical Low5.157Avg Price1Lot Size
Under Armour-A (UAA) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.58%-75.09M | -64.28%-332.17M | -10.68%278.06M | 78.27%-69.83M | -68.07%48.85M | -116.76%-59.32M | -64.53%-202.2M | -26.13%311.29M | -622.66%-321.38M | 2,646.61%152.98M |
| Net income from continuing operations | -146.26%-495.64M | 35.68%-43.39M | -35,013.05%-430.83M | -111.04%-18.81M | 99.14%-2.61M | -186.74%-201.27M | -1,127.06%-67.46M | -98.89%1.23M | 62.72%170.38M | -3,151.21%-305.43M |
| Operating gains losses | 257.24%12.99M | 144.71%9.11M | -117.58%-4.23M | 149.02%6.83M | -35.50%1.28M | -146.68%-8.26M | -214.07%-20.37M | 209.31%24.05M | -205.45%-13.93M | -76.97%1.99M |
| Depreciation and amortization | -19.28%109.62M | -33.14%26.09M | -12.59%27.29M | -16.71%27.26M | -11.72%28.98M | -4.76%135.8M | -3.60%39.02M | -7.70%31.22M | -2.55%32.74M | -5.38%32.83M |
| Deferred tax | 493.83%243.36M | 148.97%25.96M | 10,077.43%237.86M | 163.26%8.52M | -509.81%-28.98M | -160.81%-61.79M | -7,292.67%-53.01M | 82.52%-2.38M | -562.94%-13.47M | 180.76%7.07M |
| Other non cash items | 92.83%108.15M | -59.08%6.47M | 100.88%71.3M | 686.79%22.08M | -2.90%8.3M | 582.87%56.08M | 137.76%15.81M | 7,467.59%35.49M | -786.68%-3.76M | 1,460.04%8.55M |
| Change In working capital | -130.53%-85.91M | -194.52%-360.17M | 87.28%371.31M | 75.71%-122.76M | -93.44%25.71M | 53.12%-37.27M | 36.82%-122.29M | -32.92%198.27M | -374.10%-505.3M | 623.30%392.06M |
| -Change in receivables | -101.35%-1.08M | -16.34%-65.94M | -23.86%80.1M | -67.18%-66.13M | -28.35%50.89M | 2,147.64%79.98M | 8.51%-56.68M | -3.82%105.2M | 65.62%-39.55M | 11.44%71.01M |
| -Change in inventory | 259.28%39.31M | 0.40%160.94M | -563.88%-35.21M | 493.33%110.15M | -20.87%-196.57M | -94.95%10.94M | 11.39%160.3M | -112.47%-5.3M | -89.39%18.57M | -12.14%-162.62M |
| -Change in prepaid assets | -342.59%-31.82M | 61.38%16.35M | -8.00%-22.64M | -123.02%-13.53M | 65.58%-11.99M | 145.13%13.12M | -62.77%10.13M | 51.07%-20.96M | 1,895.91%58.78M | -243.22%-34.83M |
| -Change in payables and accrued expense | 113.53%16.39M | -53.48%-350.61M | 140.55%338.37M | 75.86%-133.71M | -68.81%162.34M | 43.96%-121.14M | -9.03%-228.44M | -23.91%140.67M | -189.15%-553.93M | 882,203.39%520.56M |
| -Change in other current assets | -115.43%-90M | -2,866.95%-62.75M | 86.82%-6.47M | -594.06%-30.6M | -29.05%9.82M | -219.64%-41.78M | 17.83%-2.12M | -382.36%-49.09M | -123.26%-4.41M | -51.81%13.84M |
| -Change in other current liabilities | -390.57%-19.77M | 27.74%-17.37M | -66.40%8.46M | -138.71%-5.68M | 42.49%-5.18M | 131.76%6.81M | -11.75%-24.03M | 122.24%25.17M | 10.96%14.68M | 63.19%-9.01M |
| -Change in other working capital | -92.83%1.06M | -319.98%-40.78M | 235.89%8.7M | 2,852.38%16.74M | 338.06%16.4M | 124.54%14.81M | 126.83%18.54M | 470.70%2.59M | 114.45%567K | -156.37%-6.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.58%-75.09M | -64.28%-332.17M | -10.68%278.06M | 78.27%-69.83M | -68.07%48.85M | -116.76%-59.32M | -64.53%-202.2M | -26.13%311.29M | -622.66%-321.38M | 2,646.61%152.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -445.16%-688.81M | 44.37%-15.11M | 71.17%-16.12M | -1,206.92%-622.22M | -918.75%-35.36M | -19.95%-126.35M | 19.64%-27.16M | -35.83%-55.9M | -11.16%-47.61M | -65.30%4.32M |
| Net PPE purchase and sale | 48.38%-87.08M | 47.59%-15.11M | 66.67%-16.12M | 55.29%-20.49M | 22.59%-35.36M | -12.21%-168.68M | 14.70%-28.82M | -17.49%-48.36M | -6.98%-45.82M | -40.33%-45.68M |
| Net business purchase and sale | -101.18%-500K | --0 | 97.12%-500K | --0 | --0 | -5.92%42.33M | --1.67M | ---17.33M | --8M | 11.11%50M |
| Net other investing changes | ---601.24M | --0 | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -445.16%-688.81M | 44.37%-15.11M | 71.17%-16.12M | -1,206.92%-622.22M | -918.75%-35.36M | -19.95%-126.35M | 19.64%-27.16M | -35.83%-55.9M | -11.16%-47.61M | -65.30%4.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 410.07%560.63M | 859.52%200.14M | -697.89%-199.98M | 14,874.66%173.16M | 402.06%387.3M | -129.77%-180.81M | -611.23%-26.35M | -2.52%-25.06M | 97.62%-1.17M | -10,290.60%-128.22M |
| Net issuance payments of debt | 841.48%600M | --200M | ---200M | --200M | 594.32%400M | ---80.92M | --0 | --0 | --0 | ---80.92M |
| Net common stock issuance | 72.22%-25M | --0 | --0 | ---25M | --0 | -20.00%-90M | ---25M | 0.00%-25M | --0 | ---40M |
| Proceeds from stock option exercised by employees | -12.19%2.19M | -16.98%533K | -10.22%483K | -7.30%622K | -14.15%552K | -21.89%2.49M | -14.40%642K | -18.73%538K | -26.34%671K | -26.09%643K |
| Net other financing activities | -33.77%-16.56M | 80.38%-391K | 23.63%-459K | -33.64%-2.46M | -66.78%-13.25M | -79.88%-12.38M | 55.26%-1.99M | -446.36%-601K | -761.21%-1.84M | -277.57%-7.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 410.07%560.63M | 859.52%200.14M | -697.89%-199.98M | 14,874.66%173.16M | 402.06%387.3M | -129.77%-180.81M | -611.23%-26.35M | -2.52%-25.06M | 97.62%-1.17M | -10,290.60%-128.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.27%515.05M | -37.14%468.39M | -27.29%399.77M | 2.44%925.16M | -41.27%515.05M | 20.66%876.92M | -29.52%745.17M | -18.25%549.85M | 25.46%903.16M | 20.66%876.92M |
| Current changes in cash | 44.53%-203.27M | 42.46%-147.13M | -73.10%61.96M | -40.18%-518.9M | 1,278.53%400.79M | -315.64%-366.48M | -59.43%-255.71M | -35.26%230.32M | -1,107.96%-370.17M | 458.47%29.07M |
| Effect of exchange rate changes | -93.92%280K | -135.95%-9.2M | 119.02%6.66M | -138.52%-6.49M | 429.12%9.31M | 123.31%4.61M | 228.53%25.59M | -221.52%-35.01M | 201.62%16.85M | 76.59%-2.83M |
| End cash Position | -39.41%312.06M | -39.41%312.06M | -37.14%468.39M | -27.29%399.77M | 2.44%925.16M | -41.27%515.05M | -41.27%515.05M | -29.52%745.17M | -18.25%549.85M | 25.46%903.16M |
| Free cash flow | 28.88%-162.16M | -50.32%-347.27M | -0.38%261.94M | 75.40%-90.32M | -87.43%13.49M | -211.97%-228M | -47.44%-231.02M | -30.85%262.93M | -2,067.98%-367.21M | 378.25%107.29M |
| 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 | -- | -- | -- | -- |
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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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