Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Vertex Pharmaceuticals (VRTX)
- 436.580
- -0.370-0.08%
Close May 18 16:00 ET
- 434.700
- -1.880-0.43%
Pre 05:36 ET
110.81BMarket Cap25.91P/E (TTM)
440.040High430.250Low1.45MVolume435.420Open436.950Prev Close632.37MTurnover0.57%Turnover Ratio28.50P/E (Static)253.81MShares507.92052wk High5.72P/B110.46BFloat Cap362.50052wk Low--Dividend TTM253.02MShs Float519.880Historical High--Div Yield TTM2.24%Range %7.250Historical Low435.797Avg Price1Lot Size
Vertex Pharmaceuticals (VRTX) 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 | 74.39%1.43B | 837.19%3.63B | -14.81%498M | -9.37%1.24B | 128.59%1.07B | -37.33%818.9M | -113.93%-492.6M | 149.19%584.6M | 7.99%1.37B | -430.89%-3.75B |
| Net income from continuing operations | 59.59%1.03B | 838.09%3.95B | 30.46%1.19B | 3.59%1.08B | 128.74%1.03B | -41.22%646.3M | -114.80%-535.6M | -5.76%913M | 0.98%1.05B | -492.44%-3.59B |
| Operating gains losses | ---- | ---- | ---- | -75.93%2.6M | -142.52%-5.4M | -44.44%15M | 9,516.67%57.7M | 1,700.00%7.2M | 74.19%10.8M | 3,075.00%12.7M |
| Depreciation and amortization | 15.50%55.9M | 1.25%209.8M | 19.78%55.7M | 1.50%54M | -4.26%51.7M | -9.53%48.4M | 14.29%207.2M | -21.19%46.5M | 26.37%53.2M | 30.43%54M |
| Deferred tax | 65.92%-65.3M | -46.44%-510.8M | -40.89%30.5M | -91.32%-235.9M | 4.21%-113.8M | -21.04%-191.6M | 34.99%-348.8M | 139.39%51.6M | -6.75%-123.3M | 32.73%-118.8M |
| Other non cash items | -112.76%-5M | 12,500.00%113.4M | 40.85%23.1M | -116.11%-6.7M | 379.23%57.8M | 207.69%39.2M | 102.11%900K | 151.74%16.4M | 313.33%41.6M | -84.82%-20.7M |
| Change In working capital | 191.14%244.7M | -132.93%-1.2B | -69.19%-947.8M | -5.02%149.6M | 45.15%-132.4M | -307.66%-268.5M | -93.75%-514.8M | 33.22%-560.2M | -16.62%157.5M | -198.37%-241.4M |
| -Change in receivables | 123.47%39.8M | -249.75%-347.3M | -244.06%-99.4M | -15.64%-59.9M | -113.62%-18.4M | 32.59%-169.6M | -18.07%-99.3M | 348.05%69M | -749.18%-51.8M | 4,758.62%135.1M |
| -Change in inventory | 41.53%-97.7M | -1.33%-524.2M | 47.53%-77.4M | 28.16%-131.1M | -38.62%-148.6M | -108.61%-167.1M | -60.20%-517.3M | -110.71%-147.5M | -87.18%-182.5M | -47.25%-107.2M |
| -Change in prepaid assets | 717.08%173.4M | -97.70%-396M | -52.25%-250.6M | -294.76%-40.9M | 50.99%-76.4M | -128.33%-28.1M | 63.29%-200.3M | 63.53%-164.6M | 117.36%21M | -695.41%-155.9M |
| -Change in payables and accrued expense | 42.80%106.1M | -130.53%-80.1M | -100.90%-626.2M | 25.73%297.6M | 21.65%174.2M | -61.74%74.3M | -45.12%262.4M | 19.77%-311.7M | -37.36%236.7M | -54.15%143.2M |
| -Change in other current liabilities | 5.00%23.1M | 274.06%148.5M | 2,059.26%105.8M | -37.43%83.9M | 75.37%-63.2M | -86.87%22M | -81.00%39.7M | -109.73%-5.4M | 276.69%134.1M | -1,003.52%-256.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.39%1.43B | 837.19%3.63B | -14.81%498M | -9.37%1.24B | 128.59%1.07B | -37.33%818.9M | -113.93%-492.6M | 149.19%584.6M | 7.99%1.37B | -430.89%-3.75B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -674.01%-431.9M | 74.92%-945.4M | 64.95%-288.1M | 66.38%-117M | -4.49%-484.5M | 97.39%-55.8M | -20.00%-3.77B | 7.29%-821.9M | -195.67%-348M | -52.58%-463.7M |
| Net PPE purchase and sale | -227.76%-133.4M | -46.99%-437.6M | -61.34%-149.4M | -50.37%-101.8M | -111.16%-145.7M | 40.50%-40.7M | -48.55%-297.7M | -59.38%-92.6M | -66.75%-67.7M | -15.77%-69M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -223.62%-187.7M | --0 | --0 | ---7.7M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --258M | ---- | ---- |
| Net investment purchase and sale | -2,945.92%-298.5M | 85.05%-483.1M | 87.16%-122.8M | -12.68%-16M | 10.08%-334.5M | 99.48%-9.8M | -13.26%-3.23B | -24.14%-956.4M | 81.32%-14.2M | -73.51%-372M |
| Net other investing changes | ---- | 54.26%-24.7M | 48.54%-15.9M | 109.88%800K | ---4.3M | ---5.3M | -74.19%-54M | ---30.9M | -636.36%-8.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -674.01%-431.9M | 74.92%-945.4M | 64.95%-288.1M | 66.38%-117M | -4.49%-484.5M | 97.39%-55.8M | -20.00%-3.77B | 7.29%-821.9M | -195.67%-348M | -52.58%-463.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.81%-538.8M | -51.27%-2.26B | 80.27%-77.2M | -197.94%-1.15B | 2.62%-349.2M | -90.32%-680.4M | -165.90%-1.49B | -226.63%-391.3M | -134.85%-387.5M | -2,172.83%-358.6M |
| Net issuance payments of debt | ---- | 83.93%-5.4M | -7.69%-1.4M | 74.07%-1.4M | 90.51%-1.3M | 90.15%-1.3M | 25.17%-33.6M | 89.17%-1.3M | 52.21%-5.4M | -24.55%-13.7M |
| Net common stock issuance | 18.83%-565.4M | -50.89%-2.39B | 69.21%-130.9M | -196.91%-1.16B | 0.77%-397.7M | -91.01%-696.6M | -142.02%-1.58B | -178.45%-425.2M | -129.96%-391.4M | -1,176.43%-400.8M |
| Proceeds from stock option exercised by employees | 61.68%27M | 11.43%127.7M | 57.43%54M | -5.95%7.9M | -10.73%49.1M | -1.18%16.7M | -14.86%114.6M | -26.08%34.3M | -45.45%8.4M | -6.14%55M |
| Net other financing activities | 20.00%-400K | -40.32%3.7M | 22.22%1.1M | 22.22%1.1M | 122.22%2M | -114.29%-500K | 244.44%6.2M | 160.00%900K | -18.18%900K | -18.18%900K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.81%-538.8M | -51.27%-2.26B | 80.27%-77.2M | -197.94%-1.15B | 2.62%-349.2M | -90.32%-680.4M | -165.90%-1.49B | -226.63%-391.3M | -134.85%-387.5M | -2,172.83%-358.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.28%5.09B | -55.92%4.57B | -5.72%4.95B | 8.52%4.98B | -48.90%4.69B | -55.92%4.57B | -1.33%10.37B | -52.79%5.25B | -54.78%4.59B | -1.36%9.17B |
| Current changes in cash | 453.08%457.4M | 107.38%424.7M | 121.11%132.7M | -104.75%-30.1M | 105.23%239.4M | 106.97%82.7M | -3,355.88%-5.76B | 18.54%-628.6M | -35.65%634.3M | -639.74%-4.58B |
| Effect of exchange rate changes | -232.13%-40.3M | 313.38%90.9M | 115.43%7.3M | -117.98%-4.1M | 2,388.00%57.2M | 295.51%30.5M | -258.36%-42.6M | -272.63%-47.3M | 201.33%22.8M | -125.00%-2.5M |
| End cash Position | 17.49%5.5B | 11.28%5.09B | 11.28%5.09B | -5.72%4.95B | 8.52%4.98B | -48.90%4.69B | -55.92%4.57B | -55.92%4.57B | -52.79%5.25B | -54.78%4.59B |
| Free cash flow | 66.37%1.29B | 426.56%3.19B | -29.15%348.6M | -12.48%1.14B | 124.21%927.4M | -26.46%778.2M | -129.83%-978M | 315.19%492M | 6.05%1.3B | -456.37%-3.83B |
| 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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