Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Advanced Drainage (WMS)
- 133.990
- -1.670-1.23%
Trading Jun 3 10:18 ET
10.26BMarket Cap24.63P/E (TTM)
135.780High133.875Low54.93KVolume134.695Open135.660Prev Close7.41MTurnover0.08%Turnover Ratio24.63P/E (Static)76.60MShares178.86952wk High5.52P/B9.50BFloat Cap109.09352wk Low0.72Dividend TTM70.88MShs Float182.238Historical High0.54%Div Yield TTM1.40%Range %13.066Historical Low134.833Avg Price1Lot Size
Advanced Drainage (WMS) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.91%819.36M | -2.42%40.23M | 41.78%269.29M | 40.72%234.87M | 49.91%274.98M | -19.00%581.49M | 133.37%41.23M | -21.32%189.94M | -22.33%166.9M | -24.82%183.43M |
| Net income from continuing operations | -5.02%429.86M | -54.11%35.24M | 14.28%94.04M | 19.31%156.5M | -11.23%144.09M | -11.83%452.57M | -19.58%76.79M | -23.01%82.29M | -4.27%131.17M | -6.66%162.32M |
| Operating gains losses | 9,797.85%9.02M | 736.97%21.17M | 51.29%-943K | -2,601.92%-16.96M | 522.14%5.76M | 99.37%-93K | 1,661.11%2.53M | -165.96%-1.94M | 125.77%678K | 90.92%-1.36M |
| Depreciation and amortization | 17.99%216.26M | 20.58%59.82M | 7.86%51.52M | 22.06%54.69M | 22.22%50.23M | 18.32%183.28M | 15.67%49.61M | 25.52%47.77M | 22.02%44.81M | 10.36%41.1M |
| Deferred tax | 8,465.25%35.39M | 1,207.29%10.33M | 253.53%9.83M | 1,528.77%18.97M | -297.88%-3.75M | 81.45%-423K | 64.32%-933K | 1,610.87%2.78M | -2,359.26%-1.33M | -264.40%-942K |
| Other non cash items | 776.75%15.31M | 494.23%12.25M | -73.78%1.26M | 125.82%480K | 140.70%1.32M | -80.03%1.75M | 38.58%2.06M | -12.58%4.79M | -342.69%-1.86M | -420.45%-3.24M |
| Change In working capital | 198.78%81.17M | -12.24%-105.11M | 125.50%104.76M | 192.99%12.61M | 421.74%68.92M | -414.12%-82.17M | 26.70%-93.65M | -42.53%46.46M | -140.18%-13.56M | -154.44%-21.42M |
| -Change in receivables | -261.81%-2.29M | -25.51%-102.47M | 37.27%162.83M | -279.62%-20.52M | 10.35%-42.13M | 109.69%1.41M | 0.21%-81.65M | 7.10%118.62M | 212.86%11.43M | -40.67%-46.99M |
| -Change in inventory | 294.36%30.61M | -105.56%-32.01M | -128.09%-6.9M | 10,632.73%29.52M | 259.84%40M | -2,751.35%-15.75M | 73.68%-15.57M | 226.24%24.57M | -99.43%275K | -181.09%-25.03M |
| -Change in prepaid assets | 72.13%-1.11M | -41.65%-2.01M | 97.05%4.41M | 325.51%2.43M | -59.55%-5.95M | -1,348.36%-3.98M | -647.88%-1.42M | 32.23%2.24M | -173.28%-1.08M | -0.73%-3.73M |
| -Change in payables and accrued expense | 184.50%53.96M | 529.73%31.37M | 43.84%-55.59M | 104.89%1.18M | 41.74%76.99M | -257.94%-63.86M | -61.55%4.98M | -714.38%-98.98M | -305.33%-24.18M | 19.14%54.32M |
| Cash from discontinued investing activities | -307K | 0 | ||||||||
| Operating cash flow | 40.85%819.05M | -3.17%39.92M | 41.78%269.29M | 40.72%234.87M | 49.91%274.98M | -19.00%581.49M | 133.37%41.23M | -21.32%189.94M | -22.33%166.9M | -24.82%183.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -170.58%-1.21B | -2,179.49%-1.03B | 72.12%-81.23M | 34.82%-35.41M | -22.23%-69.93M | -187.71%-447.87M | -13.05%-44.98M | -442.76%-291.35M | -34.95%-54.33M | -160.74%-57.22M |
| Capital expenditure reported | -17.29%-249.77M | -13.96%-53.03M | -58.07%-85.72M | -7.26%-58.42M | 8.87%-52.6M | -15.85%-212.94M | 1.88%-46.53M | -0.87%-54.23M | -34.33%-54.47M | -37.16%-57.72M |
| Net business purchase and sale | -317.62%-991.06M | ---972.51M | --0 | --1.02M | ---19.58M | ---237.31M | --0 | ---237.31M | --0 | --0 |
| Net other investing changes | 1,114.82%29.01M | -81.57%287K | 2,250.79%4.49M | 15,388.03%21.99M | 349.80%2.24M | -91.52%2.39M | -79.63%1.56M | 135.80%191K | -51.20%142K | -97.53%498K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -170.58%-1.21B | -2,179.49%-1.03B | 72.12%-81.23M | 34.82%-35.41M | -22.23%-69.93M | -187.71%-447.87M | -13.05%-44.98M | -442.76%-291.35M | -34.95%-54.33M | -160.74%-57.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.11%156.32M | 1,059.31%208.97M | 115.03%3.2M | 39.33%-24.72M | 57.87%-31.13M | 44.53%-157.73M | 54.53%-21.78M | 77.10%-21.3M | 41.69%-40.75M | -0.52%-73.9M |
| Net issuance payments of debt | 957.08%320.41M | 3,293.86%332.32M | 217.53%10.65M | -23.85%-11.54M | -28.04%-11.02M | -39.06%-37.38M | -56.51%-10.41M | -32.72%-9.06M | -40.41%-9.32M | -27.01%-8.61M |
| Net common stock issuance | -31.52%-91.96M | ---91.96M | --0 | --0 | --0 | 66.27%-69.92M | --0 | --0 | 61.56%-20.68M | -3.07%-49.25M |
| Cash dividends paid | -12.84%-56.12M | -12.99%-14.03M | -12.95%-14.01M | -12.94%-14.11M | -12.49%-13.98M | -13.05%-49.74M | -14.05%-12.41M | -13.96%-12.41M | -12.11%-12.49M | -12.13%-12.43M |
| Proceeds from stock option exercised by employees | -31.30%6.85M | 71.65%1.79M | 1,434.76%3.58M | -45.63%933K | -92.13%549K | 54.49%9.97M | -58.21%1.04M | -82.52%233K | -2.28%1.72M | 704.84%6.98M |
| Net other financing activities | -114.57%-22.86M | -212,822.22%-19.16M | 4,259.72%3M | -152.38%-11K | 36.92%-6.68M | 15.51%-10.66M | 99.76%-9K | -50.00%-72K | 130.43%21K | -21.20%-10.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 199.11%156.32M | 1,059.31%208.97M | 115.03%3.2M | 39.33%-24.72M | 57.87%-31.13M | 44.53%-157.73M | 54.53%-21.78M | 77.10%-21.3M | 41.69%-40.75M | -0.52%-73.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.36%469.27M | 104.32%1.01B | 32.33%818.94M | 17.70%644.28M | -5.36%469.27M | 128.37%495.85M | -12.64%494.75M | 31.56%618.85M | 49.51%547.37M | 128.37%495.85M |
| Current changes in cash | -881.03%-236.45M | -2,940.61%-776.36M | 255.86%191.26M | 143.26%174.74M | 232.44%173.91M | -108.67%-24.1M | 63.54%-25.53M | -229.62%-122.71M | -31.44%71.83M | -64.77%52.31M |
| Effect of exchange rate changes | 146.26%1.15M | -1,229.41%-576K | 150.87%704K | 76.86%-81K | 238.64%1.1M | -409.76%-2.48M | 110.81%51K | -209.15%-1.38M | 24.24%-350K | -270.32%-792K |
| End cash Position | -50.14%233.97M | -50.14%233.97M | 104.32%1.01B | 32.33%818.94M | 17.70%644.28M | -5.36%469.27M | -5.36%469.27M | -12.64%494.75M | 31.56%618.85M | 49.51%547.37M |
| Free cash flow | 54.47%569.29M | -146.99%-13.11M | 35.27%183.57M | 56.93%176.45M | 76.90%222.38M | -31.00%368.55M | 82.17%-5.31M | -27.67%135.71M | -35.51%112.43M | -37.73%125.71M |
| 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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