Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -29.48%500M | 14.35%3.81B | 39.66%1.66B | -8.02%929M | 46.55%510M | -9.57%709M | 8.82%3.33B | 27.68%1.19B | 24.69%1.01B | -59.49%348M |
| Net income from continuing operations | 129.34%938M | -12.77%2.62B | -25.52%887M | -20.18%617M | 22.38%711M | -11.66%409M | 52.69%3.01B | 164.08%1.19B | 47.52%773M | 40.34%581M |
| Operating gains losses | -615.00%-721M | 128.07%103M | ---- | ---- | ---- | 369.23%140M | 38.32%-367M | -545.45%-196M | -1.01%-100M | 87.16%-19M |
| Depreciation and amortization | 24.21%354M | 4.58%1.19B | 11.99%327M | 1.44%282M | 3.89%294M | 0.71%285M | 4.51%1.14B | 6.57%292M | 3.73%278M | 2.54%283M |
| Deferred tax | 522.64%224M | -4.62%-702M | 6.80%-658M | -1,450.00%-27M | -36.84%36M | -120.83%-53M | -1,037.29%-671M | -455.91%-706M | 104.76%2M | 9.62%57M |
| Change In working capital | -219.67%-390M | 1,541.67%394M | 75.04%982M | -150.00%-2M | 23.18%-464M | -293.65%-122M | -94.81%24M | 97.54%561M | -95.96%4M | -400.50%-604M |
| -Change in receivables | -125.66%-155M | 367.06%681M | 76.69%-69M | -24.37%149M | 98.95%-3M | 361.07%604M | 78.70%-255M | 35.65%-296M | 210.67%197M | -263.29%-287M |
| -Change in inventory | 133.02%35M | 177.45%79M | -12.50%42M | 596.15%129M | -90.07%14M | 60.00%-106M | 77.87%-102M | 194.12%48M | 66.67%-26M | 310.45%141M |
| -Change in payables and accrued expense | -185.06%-248M | -87.91%11M | 164.12%346M | 31.84%-182M | -222.22%-66M | -150.29%-87M | 49.18%91M | -51.48%131M | -403.77%-267M | 127.14%54M |
| -Change in other working capital | 95.87%-22M | -230.00%-377M | -2.21%663M | -198.00%-98M | 20.12%-409M | -2,320.83%-533M | -85.92%290M | 29.14%678M | -75.49%100M | -193.77%-512M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.48%500M | 14.35%3.81B | 39.66%1.66B | -8.02%929M | 46.55%510M | -9.57%709M | 8.82%3.33B | 27.68%1.19B | 24.69%1.01B | -59.49%348M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 434.84%1.04B | -101.18%-2.04B | -81.11%-393M | -292.19%-1.06B | -9.58%-286M | -15.24%-310M | -24.36%-1.02B | 30.89%-217M | -202.25%-269M | -41.08%-261M |
| Capital expenditure reported | -12.00%-336M | 0.39%-1.27B | -6.80%-377M | 1.67%-295M | -3.08%-301M | 9.91%-300M | -4.41%-1.28B | 0.84%-353M | -6.76%-300M | -5.42%-292M |
| Net business purchase and sale | --1.38B | ---830M | ---30M | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | -98.91%1M | --0 | ---- | ---- | ---- | -75.27%92M | --71M | ---- | ---- |
| Net other investing changes | 30.00%-7M | -65.88%58M | -78.46%14M | 290.00%39M | -51.61%15M | -115.63%-10M | 295.35%170M | 54.76%65M | 106.21%10M | -61.73%31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 434.84%1.04B | -101.18%-2.04B | -81.11%-393M | -292.19%-1.06B | -9.58%-286M | -15.24%-310M | -24.36%-1.02B | 30.89%-217M | -202.25%-269M | -41.08%-261M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,997.01%9.52B | 2.95%-1.48B | -10.26%-258M | 23.35%-279M | 11.75%-443M | -17.56%-502M | 24.70%-1.53B | 79.95%-234M | -17.04%-364M | -67.33%-502M |
| Net issuance payments of debt | --9.89B | --0 | --0 | --0 | --0 | --0 | 78.03%-143M | 98.62%-9M | ---9M | ---- |
| Net common stock issuance | --0 | 20.66%-384M | --0 | --0 | -18.07%-196M | -18.99%-188M | 10.04%-484M | 97.49%-8M | -26.67%-152M | -67.68%-166M |
| Cash dividends paid | 0.44%-228M | -8.85%-910M | -9.13%-227M | -8.61%-227M | -8.61%-227M | -9.05%-229M | -6.36%-836M | -4.00%-208M | -3.47%-209M | -8.85%-209M |
| Net other financing activities | -57.65%-134M | -193.75%-188M | -244.44%-31M | -966.67%-52M | -900.00%-20M | -44.07%-85M | -20.75%-64M | -400.00%-9M | -45.45%6M | 77.78%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,997.01%9.52B | 2.95%-1.48B | -10.26%-258M | 23.35%-279M | 11.75%-443M | -17.56%-502M | 24.70%-1.53B | 79.95%-234M | -17.04%-364M | -67.33%-502M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.43%3.72B | 27.14%3.36B | 1.09%2.69B | 35.16%3.09B | 20.61%3.28B | 27.14%3.36B | 6.35%2.65B | -16.78%2.66B | -18.57%2.28B | 12.51%2.72B |
| Current changes in cash | 10,838.83%11.06B | -64.01%284M | 36.81%1.01B | -207.43%-405M | 47.23%-219M | -217.05%-103M | 263.59%789M | 234.61%739M | -8.05%377M | -210.96%-415M |
| Effect of exchange rate changes | -175.00%-12M | 194.37%67M | 128.21%11M | 266.67%11M | 261.11%29M | 194.12%16M | -20.34%-71M | -550.00%-39M | 121.43%3M | -212.50%-18M |
| End cash Position | 350.53%14.76B | 10.43%3.72B | 10.43%3.72B | 1.09%2.69B | 35.16%3.09B | 20.61%3.28B | 27.14%3.36B | 27.14%3.36B | -16.78%2.66B | -18.57%2.28B |
| Free cash flow | -59.90%164M | 23.52%2.54B | 53.52%1.29B | -10.70%634M | 273.21%209M | -9.31%409M | 11.75%2.05B | 45.31%837M | 34.22%710M | -90.38%56M |
| 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 | -- | -- | -- |