Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
VALLEY NATIONAL BANCORP 6.25% NON CUM PERP PREF SER A USD25.00 (VLYPP)
- 25.220
- -0.090-0.36%
Close May 13 16:00 ET
- 25.220
- 0.0000.00%
Post 20:01 ET
116.01MMarket Cap0.00P/E (TTM)
25.240High25.220Low3.35KVolume25.230Open25.310Prev Close84.63KTurnover0.07%Turnover Ratio0.00P/E (Static)4.60MShares25.39052wk High0.02P/B116.01MFloat Cap22.60752wk Low--Dividend TTM4.60MShs Float25.390Historical High--Div Yield TTM0.08%Range %8.217Historical Low25.241Avg Price1Lot Size
VALLEY NATIONAL BANCORP 6.25% NON CUM PERP PREF SER A USD25.00 (VLYPP) 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 | 1,324.35%209.63M | -37.32%343.83M | -49.86%196.64M | 103.28%5.16M | -25.63%159.15M | -117.21%-17.12M | 45.04%548.54M | 240.78%392.2M | -142.01%-157.17M | -61.26%214M |
| Net income from continuing operations | 54.55%163.91M | 57.25%597.98M | 68.87%195.4M | 66.93%163.36M | 89.09%133.17M | 10.16%106.06M | -23.72%380.27M | 61.71%115.71M | -30.77%97.86M | -49.36%70.42M |
| Operating gains losses | -38.49%-3.09M | -381.86%-6M | -139.46%-1.86M | -118.36%-659K | -42.03%-1.25M | 57.98%-2.23M | 116.04%2.13M | 254.79%4.72M | 143.61%3.59M | 36.93%-878K |
| Depreciation and amortization | -10.73%15.99M | -12.83%68.72M | -18.74%17M | -11.26%16.35M | -9.47%17.46M | -11.36%17.91M | -5.25%78.83M | -0.39%20.92M | -9.89%18.43M | -2.22%19.28M |
| Deferred tax | ---- | 277.49%10.9M | ---- | ---- | ---- | ---- | 34.41%-6.14M | ---- | ---- | ---- |
| Other non cashItems | -27.95%6.96M | 29.80%11.73M | -304.49%-3.01M | 205.17%4.62M | -94.15%462K | 137.33%9.66M | 916.76%9.04M | -68.95%1.47M | -2,654.07%-4.39M | 252.58%7.89M |
| Change in working capital | 99.81%-418K | -98.92%-497.32M | -133.27%-47.98M | 43.64%-199.64M | -218.67%-33.5M | -216.70%-216.19M | 4.91%-250.01M | 137.02%144.24M | -275.32%-354.22M | -92.68%28.23M |
| -Change in receivables | -123.41%-378K | -171.19%-3.96M | -110.17%-1.04M | -542.37%-4.58M | -98.24%48K | 119.24%1.62M | 111.37%5.56M | 232.13%10.19M | 108.73%1.04M | 218.01%2.73M |
| -Change in payables and accrued expense | 106.39%18.98M | -5,448.67%-615.57M | -115.82%-53.54M | 65.76%-167.04M | -571.75%-97.96M | -353.01%-297.03M | -90.16%-11.09M | 164.23%338.54M | -269.49%-487.8M | -94.55%20.77M |
| -Change in other current assets | -117.25%-13.68M | 153.38%130.74M | 104.73%9.35M | -120.76%-25.66M | 910.94%67.74M | 144.66%79.31M | -16.27%-244.91M | -237.25%-197.65M | 273.56%123.6M | -39.34%6.7M |
| -Change in other working capital | -6,264.29%-5.35M | -2,069.98%-8.53M | 59.61%-2.76M | -126.37%-2.36M | -70.00%-3.33M | -129.07%-84K | -82.20%433K | -728.24%-6.83M | 434.44%8.93M | 53.36%-1.96M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 1,324.35%209.63M | -37.32%343.83M | -49.86%196.64M | 103.28%5.16M | -25.63%159.15M | -117.21%-17.12M | 45.04%548.54M | 240.78%392.2M | -142.01%-157.17M | -61.26%214M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -359.45%-805.47M | -205.16%-2.16B | -294.95%-915.2M | 43.33%-92.65M | 11.37%-981.28M | -290.59%-175.31M | 78.82%-709.28M | 555.16%469.44M | 38.54%-163.48M | 7.41%-1.11B |
| Net investment purchase and sale | 60.13%-106.03M | 62.93%-701.52M | 97.21%-22.1M | 19.83%-200.59M | 70.09%-212.88M | -92.72%-265.95M | -3,911.72%-1.89B | -6,377.06%-792.54M | -594.87%-250.2M | -1,106.82%-711.82M |
| Net proceeds payment for loan | -896.42%-702.47M | -234.09%-1.46B | -170.28%-890.14M | 25.65%110.75M | -94.79%-769.11M | -31.67%88.2M | 132.54%1.09B | 1,239.12%1.27B | 139.04%88.15M | 68.05%-394.84M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | --98.06M | --0 | --0 | --0 |
| Net other investing changes | -0.40%3.21M | 44.59%13.19M | 172.19%6.18M | --0 | 84.95%3.79M | -10.88%3.23M | 74.80%9.12M | --2.27M | --1.19M | 3,821.82%2.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -359.45%-805.47M | -205.16%-2.16B | -294.95%-915.2M | 43.33%-92.65M | 11.37%-981.28M | -290.59%-175.31M | 78.82%-709.28M | 555.16%469.44M | 38.54%-163.48M | 7.41%-1.11B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 136.22%171.7M | 30.56%1.51B | 8,259.04%931.68M | -22.75%271.52M | -18.37%784.85M | -234.06%-474M | -60.21%1.16B | -108.84%-11.42M | 138.26%351.48M | 130.94%961.47M |
| Increase decrease in deposit | 708.20%678.32M | 153.62%2.11B | 421.56%1.01B | 64.12%450.81M | -26.57%759.46M | 32.36%-111.53M | -48.28%830.61M | 51.22%-313.43M | 3.46%274.69M | -49.03%1.03B |
| Net issuance payments of debt | -31.71%-377.6M | -3,017.40%-259.24M | 147.25%40.42M | -2,903.57%-111.19M | 957.50%98.22M | -410.31%-286.69M | -100.53%-8.32M | -110.31%-85.55M | 99.67%-3.7M | 99.77%-11.45M |
| Net commonstock issuance | -910.75%-58.56M | -112.50%-55.3M | -110.50%-47.3M | 772.07%1.2M | -282.36%-3.4M | 20.95%-5.79M | 6,021.77%442.3M | 7,511,500.00%450.7M | -94.57%-179K | 64.88%-890K |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --144.65M | --0 | ---- | ---- |
| Cash dividends paid | -0.39%-70.16M | -11.33%-277.87M | -9.70%-69.26M | -8.56%-69.46M | -14.64%-69.27M | -12.60%-69.89M | -4.11%-249.6M | -8.42%-63.14M | -6.62%-63.98M | -0.65%-60.42M |
| Net other financing activities | -216.84%-301K | -5,100.00%-156K | ---47K | 14,900.00%148K | ---162K | -4,650.00%-95K | 83.33%-3K | --0 | 0.00%-1K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 136.22%171.7M | 30.56%1.51B | 8,259.04%931.68M | -22.75%271.52M | -18.37%784.85M | -234.06%-474M | -60.21%1.16B | -108.84%-11.42M | 138.26%351.48M | 130.94%961.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.22%1.58B | 112.08%1.89B | 31.79%1.37B | 17.57%1.19B | 30.07%1.22B | 112.08%1.89B | -5.98%891.23M | -9.09%1.04B | -48.37%1.01B | -83.51%940.83M |
| Current changes in cash | 36.36%-424.14M | -130.69%-306.56M | -74.93%213.13M | 496.86%184.02M | -154.63%-37.28M | -1,443.39%-666.43M | 1,861.05%998.9M | 436.59%850.22M | 103.80%30.83M | 101.82%68.24M |
| End cash position | -5.25%1.16B | -16.22%1.58B | -16.22%1.58B | 31.79%1.37B | 17.57%1.19B | 30.07%1.22B | 112.08%1.89B | 112.08%1.89B | -9.09%1.04B | -48.37%1.01B |
| Free cash flow | 1,324.35%209.63M | -37.32%343.83M | -49.86%196.64M | 103.28%5.16M | -25.63%159.15M | -117.21%-17.12M | 45.04%548.54M | 240.78%392.2M | -142.01%-157.17M | -61.26%214M |
| 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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