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
Marriott Vacations Worldwide (VAC)
- 72.500
- +1.180+1.65%
Close Apr 24 16:00 ET
- 72.500
- 0.0000.00%
Post 20:01 ET
2.49BMarket Cap-8.20P/E (TTM)
72.500High70.505Low308.80KVolume71.040Open71.320Prev Close22.22MTurnover1.09%Turnover RatioLossP/E (Static)34.31MShares83.30352wk High1.25P/B2.05BFloat Cap43.45852wk Low3.17Dividend TTM28.32MShs Float165.044Historical High4.37%Div Yield TTM2.80%Range %12.449Historical Low71.954Avg Price1Lot Size
Marriott Vacations Worldwide (VAC) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.34%28M | -94.00%6M | -13.89%62M | -260.00%-48M | 166.67%8M | -11.64%205M | 20.48%100M | -40.98%72M | -61.04%30M | 106.00%3M |
| Net income from continuing operations | -241.47%-307M | -979.59%-431M | -102.38%-2M | 81.58%69M | 23.91%57M | -13.89%217M | 48.48%49M | 100.00%84M | -57.78%38M | -47.13%46M |
| Operating gains losses | -269.23%-22M | -118.18%-2M | 0.00%-3M | ---- | ---- | 316.67%13M | --11M | ---3M | ---- | ---- |
| Depreciation and amortization | 2.05%149M | -5.41%35M | 5.56%38M | 8.57%38M | 0.00%38M | 8.15%146M | 2.78%37M | 9.09%36M | 2.94%35M | 18.75%38M |
| Deferred tax | -371.05%-103M | -187.80%-118M | --19M | -75.00%11M | -142.86%-15M | 159.38%38M | 37.88%-41M | --0 | 1,000.00%44M | 483.33%35M |
| Other non cash items | -23.75%-469M | 0.11%-870M | -7.76%440M | -71.43%14M | -55.88%-53M | 4.29%-379M | -3.94%-871M | 6.24%477M | -22.22%49M | 51.43%-34M |
| Change In working capital | 66.86%-57M | -5.23%779M | 9.91%-527M | 14.96%-233M | 43.70%-76M | -960.00%-172M | -2.38%822M | -16.30%-585M | -65.06%-274M | 11.76%-135M |
| -Change in receivables | -150.00%-40M | 7.10%739M | -10.73%-640M | -59.77%-139M | --0 | 84.76%-16M | 4.55%690M | -1.05%-578M | 53.48%-87M | -583.33%-41M |
| -Change in inventory | 181.82%27M | -72.22%5M | 141.82%23M | 84.62%-2M | -94.12%1M | -137.93%-33M | 157.14%18M | -311.54%-55M | -143.33%-13M | -29.17%17M |
| -Change in payables and accrued expense | -128.00%-7M | -24.32%84M | -8.70%63M | -29.29%-128M | 53.57%-26M | 155.56%25M | -4.31%111M | 50.00%69M | -62.30%-99M | 61.64%-56M |
| -Change in other current assets | -143.48%-56M | -295.24%-83M | 31.03%76M | 9.59%80M | 3.01%-129M | 47.73%-23M | 38.24%-21M | 13.73%58M | -14.12%73M | 8.90%-133M |
| -Change in other current liabilities | 97.25%-3M | -78.57%3M | 106.67%1M | 97.75%-2M | 73.68%-5M | -239.74%-109M | -82.50%14M | -7.14%-15M | -2,125.00%-89M | -218.75%-19M |
| -Change in other working capital | 237.50%22M | 210.00%31M | 21.88%-50M | 28.81%-42M | -14.43%83M | -132.65%-16M | -23.08%10M | -60.00%-64M | -103.45%-59M | -7.62%97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.34%28M | -94.00%6M | -13.89%62M | -260.00%-48M | 166.67%8M | -11.64%205M | 20.48%100M | -40.98%72M | -61.04%30M | 106.00%3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.13%-70M | -44.44%-13M | 22.22%-14M | -31.58%-25M | 73.91%-18M | -2.68%-115M | 66.67%-9M | 43.75%-18M | -18.75%-19M | -86.49%-69M |
| Capital expenditure reported | 0.00%-57M | 14.29%-12M | 21.43%-11M | -53.85%-20M | 12.50%-14M | 51.69%-57M | 46.15%-14M | 51.72%-14M | 50.00%-13M | 56.76%-16M |
| Net business purchase and sale | -62.50%3M | ---- | ---- | ---- | ---- | -50.00%8M | ---- | ---- | ---- | ---- |
| Net other investing changes | 0.00%-16M | -33.33%-4M | 0.00%-3M | 16.67%-5M | 0.00%-4M | -60.00%-16M | 82.35%-3M | 0.00%-3M | ---6M | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.13%-70M | -44.44%-13M | 22.22%-14M | -31.58%-25M | 73.91%-18M | -2.68%-115M | 66.67%-9M | 43.75%-18M | -18.75%-19M | -86.49%-69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 282.58%241M | 104.72%5M | 557.58%217M | 150.00%51M | -174.42%-32M | 67.08%-132M | -915.38%-106M | 150.77%33M | 34.19%-102M | 122.16%43M |
| Net issuance payments of debt | 595.31%445M | 235.71%57M | 908.70%232M | 275.51%86M | -46.97%70M | 326.67%64M | -146.15%-42M | 53.33%23M | -22.50%-49M | 358.82%132M |
| Net common stock issuance | -8.93%-61M | -127.27%-25M | --0 | --0 | -50.00%-36M | 80.42%-56M | 71.05%-11M | 89.53%-9M | 85.37%-12M | 70.00%-24M |
| Cash dividends paid | -2.80%-110M | --0 | ---27M | -3.70%-28M | -1.85%-55M | -0.94%-107M | 0.00%-26M | --0 | -3.85%-27M | 0.00%-54M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 0.00%-33M | 0.00%-27M | -36.84%12M | 50.00%-7M | 0.00%-11M | -37.50%-33M | -92.86%-27M | 216.67%19M | -100.00%-14M | -22.22%-11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 282.58%241M | 104.72%5M | 557.58%217M | 150.00%51M | -174.42%-32M | 67.08%-132M | -915.38%-106M | 150.77%33M | 34.19%-102M | 122.16%43M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.01%528M | 34.00%733M | 2.41%468M | -11.45%487M | -8.01%528M | -32.79%574M | 8.75%547M | -4.79%457M | -4.18%550M | -32.79%574M |
| Current changes in cash | 573.81%199M | 86.67%-2M | 204.60%265M | 75.82%-22M | -82.61%-42M | 85.05%-42M | -121.74%-15M | 248.00%87M | 3.19%-91M | 91.81%-23M |
| Effect of exchange rate changes | 250.00%6M | 150.00%2M | --0 | 250.00%3M | 200.00%1M | -500.00%-4M | -300.00%-4M | 250.00%3M | ---2M | -200.00%-1M |
| End cash Position | 38.83%733M | 38.83%733M | 34.00%733M | 2.41%468M | -11.45%487M | -8.01%528M | -8.01%528M | 8.75%547M | -4.79%457M | -4.18%550M |
| Free cash flow | -119.59%-29M | -106.98%-6M | -12.07%51M | -500.00%-68M | 53.85%-6M | 29.82%148M | 50.88%86M | -37.63%58M | -66.67%17M | 85.06%-13M |
| 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.
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