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
Williams (WMB)
- 72.180
- +0.530+0.74%
Close Apr 24 16:00 ET
- 72.180
- 0.0000.00%
Post 20:01 ET
88.27BMarket Cap33.73P/E (TTM)
72.250High71.010Low4.05MVolume71.780Open71.650Prev Close291.08MTurnover0.33%Turnover Ratio33.73P/E (Static)1.22BShares76.32152wk High6.91P/B87.77BFloat Cap54.50352wk Low2.00Dividend TTM1.22BShs Float76.321Historical High2.77%Div Yield TTM1.73%Range %0.315Historical Low71.810Avg Price1Lot Size
Williams (WMB) 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 | 18.58%5.9B | 29.39%1.58B | 15.77%1.44B | 13.37%1.45B | 16.13%1.43B | -16.23%4.97B | -32.82%1.22B | 0.73%1.24B | -7.12%1.28B | -18.49%1.23B |
| Net income from continuing operations | 17.99%2.77B | 49.52%773M | -7.83%683M | 36.85%583M | 10.12%729M | -28.97%2.35B | -55.74%517M | 8.33%741M | -13.77%426M | -30.83%662M |
| Operating gains losses | -94.03%-910M | -1,550.00%-406M | 53.44%-203M | -1,012.50%-178M | -173.33%-123M | 66.69%-469M | 106.81%28M | -55.71%-436M | 93.42%-16M | 90.51%-45M |
| Depreciation and amortization | 5.77%2.35B | 4.96%593M | -0.35%564M | 12.04%605M | 6.75%585M | 7.15%2.22B | 6.81%565M | 8.64%566M | 4.85%540M | 8.30%548M |
| Deferred tax | 47.04%744M | 674.36%302M | 22.49%256M | -25.47%79M | -29.61%107M | -46.79%506M | -89.32%39M | 31.45%209M | -26.39%106M | -46.29%152M |
| Change In working capital | 68.82%-164M | 27.91%-124M | -54.35%-71M | 1,044.44%85M | 81.94%-54M | -587.04%-526M | -201.75%-172M | 26.98%-46M | -103.93%-9M | -29,800.00%-299M |
| -Change in receivables | -29.59%-219M | -12.50%-603M | -14.43%83M | 597.73%219M | -73.89%82M | -115.52%-169M | -160.19%-536M | 175.78%97M | -128.57%-44M | -75.26%314M |
| -Change in inventory | -400.00%-45M | 800.00%21M | -66.67%-5M | -140.54%-89M | -17.65%28M | -169.23%-9M | 81.25%-3M | 75.00%-3M | -364.29%-37M | 25.93%34M |
| -Change in payables and accrued expense | -17.27%115M | 3.95%474M | 4.08%-94M | -362.22%-236M | 90.61%-29M | 113.78%139M | 157.63%456M | -192.45%-98M | 109.30%90M | 76.85%-309M |
| -Change in other current assets | -888.89%-71M | -212.00%-28M | 75.00%-7M | 33.33%4M | -544.44%-40M | -85.00%9M | -61.54%25M | 3.45%-28M | -89.29%3M | 325.00%9M |
| -Change in other current liabilities | 385.71%170M | -47.55%75M | -71.88%-55M | 54.93%220M | 67.89%-70M | 284.21%35M | --143M | ---32M | --142M | ---218M |
| -Change in other working capital | 78.53%-114M | 75.49%-63M | -61.11%7M | 79.75%-33M | 80.62%-25M | -1,942.31%-531M | -343.10%-257M | --18M | -1,530.00%-163M | -407.14%-129M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.58%5.9B | 29.39%1.58B | 15.77%1.44B | 13.37%1.45B | 16.13%1.43B | -16.23%4.97B | -32.82%1.22B | 0.73%1.24B | -7.12%1.28B | -18.49%1.23B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.87%-5.49B | -113.74%-2.29B | -36.77%-1.01B | -65.16%-1.02B | 51.97%-1.17B | -24.98%-4.86B | 15.08%-1.07B | -114.87%-737M | 4.47%-620M | -48.63%-2.44B |
| Capital expenditure reported | -90.17%-4.89B | -154.56%-1.96B | -39.88%-954M | -67.88%-972M | -86.03%-1.01B | -2.27%-2.57B | -14.46%-768M | 1.16%-682M | 5.08%-579M | 0.18%-544M |
| Net PPE purchase and sale | -0.95%-106M | 18.75%-26M | 13.04%-40M | -25.00%-40M | --0 | -105.88%-105M | -77.78%-32M | -283.33%-46M | -128.57%-32M | 171.43%5M |
| Net business purchase and sale | 76.70%-512M | -21.76%-319M | -44.44%-13M | 30.43%-16M | 91.38%-164M | -61.19%-2.2B | 56.84%-262M | -102.46%-9M | 14.81%-23M | -73.79%-1.9B |
| Net other investing changes | 83.33%22M | 262.50%13M | ---1M | -71.43%4M | 0.00%6M | -69.23%12M | -122.22%-8M | --0 | 600.00%14M | -25.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.87%-5.49B | -113.74%-2.29B | -36.77%-1.01B | -65.16%-1.02B | 51.97%-1.17B | -24.98%-4.86B | 15.08%-1.07B | -114.87%-737M | 4.47%-620M | -48.63%-2.44B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.55%-406M | 182.82%704M | -728.86%-1.26B | 129.66%377M | 20.64%-223M | -4,391.84%-2.2B | -78.20%-850M | -68.20%201M | -94.34%-1.27B | -162.44%-281M |
| Net issuance payments of debt | 522.16%2.36B | 770.39%1.38B | -168.85%-588M | 266.35%1.05B | 40.66%512M | -84.80%379M | -283.93%-206M | -31.35%854M | -10,450.00%-633M | -68.15%364M |
| Net common stock issuance | -10.00%9M | --0 | 33.33%4M | --0 | 0.00%5M | 108.06%10M | 200.00%2M | -25.00%3M | --0 | 107.04%5M |
| Cash dividends paid | -5.44%-2.44B | -5.35%-610M | -5.53%-611M | -5.53%-611M | -5.35%-610M | -6.29%-2.32B | -6.43%-579M | -6.43%-579M | -6.24%-579M | -6.04%-579M |
| Net other financing activities | -20.80%-331M | 0.00%-67M | 10.39%-69M | -10.17%-65M | -83.10%-130M | -14.64%-274M | -55.81%-67M | -6.94%-77M | -22.92%-59M | 6.58%-71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.55%-406M | 182.82%704M | -728.86%-1.26B | 129.66%377M | 20.64%-223M | -4,391.84%-2.2B | -78.20%-850M | -68.20%201M | -94.34%-1.27B | -162.44%-281M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.21%60M | -90.81%70M | 1,541.82%903M | -85.01%100M | -97.21%60M | 1,314.47%2.15B | -63.26%762M | -90.02%55M | 39.83%667M | 1,314.47%2.15B |
| Current changes in cash | 100.14%3M | 99.00%-7M | -217.82%-833M | 231.21%803M | 102.70%40M | -204.60%-2.09B | -1,023.68%-702M | -53.58%707M | -927.03%-612M | -556.31%-1.48B |
| End cash Position | 5.00%63M | 5.00%63M | -90.81%70M | 1,541.82%903M | -85.01%100M | -97.21%60M | -97.21%60M | -63.26%762M | -90.02%55M | 39.83%667M |
| Free cash flow | -60.84%899M | -196.89%-405M | -13.59%445M | -34.92%438M | -38.99%421M | -31.89%2.3B | -62.81%418M | -3.20%515M | -10.62%673M | -28.27%690M |
| 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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