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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
71,717,000
85,238,000
81,803,000
73,751,000
Equity in net income attributable to ab unitholders
79,997,000
92,255,000
89,761,000
81,412,000
Cash distributions received from ab
84,047,000
97,370,000
85,405,000
76,357,000
(increase) in other assets
-227,000
271,000
-
-1,092,000
(decrease) in other liabilities
925,000
-1,563,000
-206,000
1,421,000
Net cash provided by operating activities
76,919,000
88,519,000
77,241,000
71,209,000
Cash distributions to unitholders
77,949,000
89,012,000
78,131,000
69,095,000
Capital contributions to ab
-
-
-
807,000
Capital contributions from ab
1,030,000
493,000
-1,224,000
-
Net cash used in financing activities
-76,919,000
-88,519,000
-77,241,000
-71,209,000
Change in cash and cash equivalents
0
0
0
0
Cash and cash equivalents as of beginning of period
0
0
0
0
Cash and cash equivalents as of end of period
0
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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ALLIANCEBERNSTEIN HOLDING L.P. (AB)
ALLIANCEBERNSTEIN HOLDING L.P. (AB)