Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
United Airlines (UAL)
- 93.000
- +1.750+1.92%
Close Apr 24 16:00 ET
- 92.994
- -0.007-0.01%
Post 19:59 ET
30.18BMarket Cap8.32P/E (TTM)
93.415High90.830Low6.36MVolume92.020Open91.250Prev Close588.10MTurnover1.98%Turnover Ratio9.12P/E (Static)324.57MShares119.21052wk High1.90P/B29.92BFloat Cap65.66052wk Low--Dividend TTM321.73MShs Float119.210Historical High--Div Yield TTM2.83%Range %2.800Historical Low92.398Avg Price1Lot Size
United Airlines (UAL) 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 | -10.74%8.43B | 36.67%9.45B | ||||||||
| Net income from continuing operations | ---- | 6.48%3.35B | ---- | ---- | ---- | ---- | 20.28%3.15B | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 0.38%2.94B | ---- | ---- | ---- | ---- | 9.62%2.93B | ---- | ---- | ---- |
| Deferred tax | ---- | -1.07%925M | ---- | ---- | ---- | ---- | 23.68%935M | ---- | ---- | ---- |
| Other non cash items | ---- | -91.59%28M | ---- | ---- | ---- | ---- | 45.41%333M | ---- | ---- | ---- |
| Change In working capital | ---- | -37.40%1.19B | ---- | ---- | ---- | ---- | 186.30%1.9B | ---- | ---- | ---- |
| -Change in receivables | ---- | -206.07%-297M | ---- | ---- | ---- | ---- | 380.00%280M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -59.04%-264M | ---- | ---- | ---- | ---- | 64.15%-166M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 278.65%674M | ---- | ---- | ---- | ---- | -68.88%178M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -62.33%171M | ---- | ---- | ---- | ---- | -56.26%454M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -21.56%906M | ---- | ---- | ---- | ---- | 401.57%1.16B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.35%4.8B | -10.74%8.43B | -42.18%1.29B | -18.69%1.22B | -22.89%2.22B | 30.27%3.71B | 36.67%9.45B | 344.40%2.22B | 70.23%1.5B | -24.32%2.88B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.55%-1.89B | -139.57%-6.35B | 8.69%-1.57B | 30.59%-1.74B | -1,279.10%-1.58B | -201.46%-1.46B | 56.58%-2.65B | -130.82%-1.72B | -29.70%-2.51B | 109.18%134M |
| Capital expenditure reported | -35.60%-1.67B | -4.61%-5.87B | -12.84%-1.89B | -3.83%-1.46B | -10.57%-1.29B | 9.74%-1.23B | 21.70%-5.62B | 18.93%-1.68B | 23.45%-1.41B | 18.03%-1.16B |
| Net PPE purchase and sale | -68.97%9M | -10.09%98M | -18.60%35M | -37.50%15M | -13.64%19M | 45.00%29M | 179.49%109M | 126.32%43M | 118.18%24M | 175.00%22M |
| Net investment purchase and sale | 60.99%-87M | -116.80%-479M | 208.08%321M | 67.28%-300M | -121.73%-277M | -107.99%-223M | 171.88%2.85B | -122.67%-297M | -954.02%-917M | 3,135.71%1.28B |
| Net other investing changes | -311.43%-144M | -3,266.67%-95M | -114.49%-31M | 102.88%6M | -3,600.00%-35M | -775.00%-35M | 113.04%3M | 3,666.67%214M | -1,055.56%-208M | 120.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.55%-1.89B | -139.53%-6.35B | 8.75%-1.57B | 30.59%-1.74B | -1,279.10%-1.58B | -201.46%-1.46B | 56.58%-2.65B | -130.82%-1.72B | -29.70%-2.51B | 109.18%134M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.01%-976M | -18.24%-4.95B | 13.71%-510M | -99.07%-2.14B | -45.17%-842M | 24.82%-1.46B | -121.04%-4.18B | -380.49%-591M | -50.07%-1.07B | -18.13%-580M |
| Net issuance payments of debt | 15.29%-859M | -4.85%-4.19B | 5.30%-482M | -111.91%-2.1B | -3.11%-597M | 47.19%-1.01B | -115.00%-4B | -317.21%-509M | -38.60%-991M | -17.92%-579M |
| Net common stock issuance | 92.26%-27M | -293.21%-637M | 66.25%-27M | 74.39%-21M | ---240M | ---349M | ---162M | ---80M | ---82M | --0 |
| Net other financing activities | 4.26%-90M | -447.62%-115M | --0 | ---15M | -500.00%-6M | -422.22%-94M | 34.38%-21M | -100.00%-2M | --0 | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.01%-976M | -18.24%-4.95B | 13.87%-509M | -99.07%-2.14B | -45.34%-843M | 24.82%-1.46B | -121.04%-4.18B | -380.49%-591M | -50.07%-1.07B | -18.13%-580M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.03%6.08B | 41.24%8.95B | -23.89%6.87B | -14.24%9.53B | 12.11%9.74B | 41.24%8.95B | -14.65%6.33B | 11.32%9.03B | 12.48%11.11B | 8.13%8.69B |
| Current changes in cash | 143.99%1.93B | -209.69%-2.87B | -863.41%-790M | -27.52%-2.66B | -108.48%-206M | -66.35%791M | 340.29%2.61B | 95.38%-82M | -17.79%-2.09B | 31.37%2.43B |
| End cash Position | -17.73%8.01B | -32.03%6.08B | -32.03%6.08B | -23.89%6.87B | -14.24%9.53B | 12.11%9.74B | 41.24%8.95B | 41.24%8.95B | 11.32%9.03B | 12.48%11.11B |
| Free cash flow | 26.24%3.13B | -33.24%2.56B | -210.02%-604M | -379.55%-246M | -45.65%930M | 67.14%2.48B | 1,573.08%3.83B | 118.45%549M | 109.15%88M | -28.08%1.71B |
| 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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