Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | -90.02%6.79M | -7.20%138.19M | -67.13%50.19M | 75.88%-7.48M | -42.16%27.4M | 437.87%68.09M | 131.09%148.91M | 152.7M | -31.01M | 47.37M |
| Net income from continuing operations | -47.74%19.91M | 150.67%99.62M | 148.49%20.87M | 191.67%13.16M | 86.72%27.49M | 214.69%38.1M | 5.15%39.74M | --8.4M | --4.51M | --14.73M |
| Operating gains losses | -231.25%-53K | -378.15%-569K | -68.75%-27K | -115.79%-41K | -521.79%-485K | -166.67%-16K | -640.91%-119K | ---16K | ---19K | ---78K |
| Deferred tax | 125.87%282K | -398.82%-10.53M | -199.02%-2.75M | 242.40%2.05M | -850.77%-8.74M | -19.26%-1.09M | -289.75%-2.11M | ---919K | ---1.44M | --1.16M |
| Other non cash items | 177.64%389K | -9.41%-2.28M | -31.13%-695K | -1.53%-531K | -6.98%-552K | 2.53%-501K | 97.00%-2.08M | ---530K | ---523K | ---516K |
| Change in working capital | -147.59%-14.8M | -64.70%39.06M | -77.95%31.98M | 33.98%-22.62M | -104.48%-1.41M | 198.69%31.1M | 18.07%110.64M | --145.04M | ---34.26M | --31.37M |
| -Change in receivables | 112.23%599K | 144.27%6.56M | 162.34%9.14M | -69.18%4.45M | 81.34%-2.13M | -53.91%-4.9M | -86.76%-14.83M | ---14.66M | --14.45M | ---11.43M |
| -Change in prepaid assets | 30.44%117.21M | 83.84%-6.84M | 123.40%168.95M | 23.51%121.8M | -18.44%-387.44M | -18.73%89.86M | 36.69%-42.32M | --75.63M | --98.62M | ---327.13M |
| -Change in loss and loss adjustment expense reserves | 96.07%-1.73M | -206.52%-209.12M | -161.32%-96.85M | -130.78%-15.34M | -940.49%-52.83M | -148.07%-44.09M | 169.29%196.32M | --157.96M | --49.84M | --6.29M |
| -Change in deferred acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in accrued investment income | 62.18%386K | -168.06%-1.28M | 39.16%-275K | -3,122.22%-272K | -549.31%-975K | 194.07%238K | -16.26%-479K | ---452K | --9K | --217K |
| -Change in reinsurance recoverable on paid and unpaid losses | -90.72%2.08M | 241.10%193.04M | 180.60%102.83M | 143.18%20.69M | -37.33%47.13M | 161.33%22.39M | -134.70%-136.81M | ---127.57M | ---47.92M | --75.2M |
| -Change in payables and accrued expense | -154.86%-140.36M | 570.57%22.18M | -1,729.71%-99.04M | -28.52%-167.2M | 79.03%343.49M | 9.81%-55.07M | -827.31%-4.71M | ---5.41M | ---130.1M | --191.86M |
| -Change in unearned premiums | -640.02%-10.77M | -32.25%59.68M | -153.37%-22.72M | 435.88%17.15M | -28.30%63.26M | 105.30%1.99M | 75.79%88.08M | --42.58M | ---5.11M | --88.22M |
| -Change in other current assets | 52.43%13.53M | -6.97%-8.54M | -3,588.67%-19.71M | 119.83%1.88M | -40.68%420K | 4,339.50%8.88M | -327.25%-7.98M | --565K | ---9.45M | --708K |
| -Change in other current liabilities | -125.53%-7.84M | 190.63%6.41M | 425.18%7.35M | 1,386.60%1.44M | -43.04%1.09M | 49.02%-3.48M | -211.31%-7.07M | ---2.26M | --97K | --1.91M |
| -Change in other working capital | -20.80%12.1M | -156.95%-23.03M | -194.67%-17.68M | -53.72%-7.22M | -342.41%-13.41M | -27.04%15.27M | 1,842.31%40.44M | --18.67M | ---4.7M | --5.53M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -90.02%6.79M | -7.20%138.19M | -67.13%50.19M | 75.88%-7.48M | -42.16%27.4M | 437.87%68.09M | 131.09%148.91M | --152.7M | ---31.01M | --47.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.77%-4.49M | -597.40%-135.08M | 122.64%9.71M | -360.22%-84.92M | -246.60%-68.21M | 282.80%8.34M | -952.09%-19.37M | -42.88M | -18.45M | 46.53M |
| Net investment purchase and sale | -138.09%-3.22M | -620.09%-130.06M | 122.65%9.69M | -342.66%-80.46M | -244.52%-67.74M | 312.93%8.45M | -1,564.70%-18.06M | ---42.79M | ---18.18M | --46.87M |
| Net PPE purchase and sale | -1,073.15%-1.27M | -283.86%-5.02M | 120.43%19K | -1,520.73%-4.46M | -36.92%-471K | 81.85%-108K | -72.88%-1.31M | ---93K | ---275K | ---344K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.77%-4.49M | -597.40%-135.08M | 122.64%9.71M | -360.22%-84.92M | -246.60%-68.21M | 282.80%8.34M | -952.09%-19.37M | ---42.88M | ---18.45M | --46.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.02%-20.07M | 596.41%61.73M | 0.00%-103K | 0.97%-102K | 1,049.01%76.92M | -263.10%-14.98M | -428.74%-12.44M | -103K | -103K | -8.11M |
| Net issuance payments of debt | 0.00%-103K | 0.24%-411K | 0.00%-103K | 0.97%-102K | 0.00%-103K | 0.00%-103K | 20.00%-412K | ---103K | ---103K | ---103K |
| Net common stock issuance | ---- | --93M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -34.26%-19.97M | -90.24%-22.88M | --0 | --0 | 0.02%-8M | -269.84%-14.88M | -554.55%-12.02M | --0 | --0 | ---8M |
| Net other financing charges | ---- | ---7.98M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.02%-20.07M | 596.41%61.73M | 0.00%-103K | 0.97%-102K | 1,049.01%76.92M | -263.10%-14.98M | -428.74%-12.44M | ---103K | ---103K | ---8.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.17%244.12M | 188.37%179.27M | 165.00%184.32M | 132.39%276.82M | 622.28%240.72M | 188.37%179.27M | 3,132.87%62.17M | --69.56M | --119.12M | --33.33M |
| Current changes in cash | -128.91%-17.77M | -44.62%64.85M | -45.50%59.8M | -86.63%-92.5M | -57.92%36.1M | 313.07%61.45M | 94.38%117.1M | --109.72M | ---49.56M | --85.79M |
| End cash position | -5.97%226.35M | 36.17%244.12M | 36.17%244.12M | 165.00%184.32M | 132.39%276.82M | 622.28%240.72M | 188.37%179.27M | --179.27M | --69.56M | --119.12M |
| Free cash flow | -91.87%5.53M | -9.77%133.18M | -67.10%50.21M | 61.85%-11.94M | -42.74%26.93M | 427.66%67.98M | 131.78%147.6M | --152.61M | ---31.28M | --47.02M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |