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 | 23.00%262M | 23.51%1.45B | 22.99%444M | 6.36%468M | -9.72%325M | 1,538.46%213M | 16.24%1.17B | 17.97%361M | 39.24%440M | 9.76%360M |
| Net income from continuing operations | 27.84%427M | 6.49%1.07B | 27.01%268M | -3.36%230M | -9.62%235M | 13.99%334M | 15.04%1B | -21.56%211M | 35.23%238M | 36.84%260M |
| Operating gains losses | -150.00%-1M | 110.34%3M | --1M | --0 | --0 | 0.00%2M | 79.29%-29M | --0 | --0 | ---31M |
| Depreciation and amortization | 107.81%133M | 65.32%367M | 131.03%134M | 87.72%107M | 16.98%62M | 18.52%64M | 7.77%222M | 9.43%58M | 14.00%57M | 1.92%53M |
| Deferred tax | 900.00%80M | -153.85%-7M | -204.17%-25M | 350.00%20M | 500.00%8M | -900.00%-10M | 8.33%13M | 84.62%24M | -166.67%-8M | -300.00%-2M |
| Other non cash items | -250.00%-7M | 193.33%28M | -45.45%6M | 240.00%14M | 162.50%10M | 86.67%-2M | -900.00%-30M | 161.11%11M | -132.26%-10M | -14.29%-16M |
| Change In working capital | -62.75%-332M | 55.24%-47M | 218.18%105M | -52.90%65M | -117.81%-13M | 41.55%-204M | -320.00%-105M | -65.63%33M | 200.00%138M | -6.41%73M |
| -Change in receivables | -109.44%-85M | 184.29%1.26B | -75.66%130M | 106.68%128M | 421.88%103M | 1,197.56%900M | -349.33%-1.5B | 652.11%534M | -15,866.67%-1.92B | -100.00%-32M |
| -Change in prepaid assets | 175.00%110M | -213.79%-182M | -1,100.00%-190M | 130.36%17M | 9.26%-49M | 21.21%40M | 14.71%-58M | -54.76%19M | -7.69%-56M | 25.00%-54M |
| -Change in payables and accrued expense | -208.70%-213M | 341.67%29M | 1,078.57%165M | -106.57%-9M | -153.21%-58M | 74.63%-69M | -103.96%-12M | -92.27%14M | 13.22%137M | 10.10%109M |
| -Change in other current assets | -28.57%25M | 55.10%-44M | -23.53%-21M | -1,100.00%-12M | 42.50%-46M | --35M | 16.24%-98M | 43.33%-17M | 96.77%-1M | -60.00%-80M |
| -Change in other current liabilities | 95.07%-53M | -189.20%-1.29B | 69.94%-141M | -100.97%-19M | -453.33%-53M | -1,928.30%-1.08B | 282.09%1.44B | -369.00%-469M | 8,582.61%1.95B | -48.28%15M |
| -Change in other working capital | -231.43%-116M | 53.91%177M | 437.50%162M | -273.91%-40M | -21.74%90M | -240.00%-35M | 130.00%115M | 29.41%-48M | -46.51%23M | 30.68%115M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.00%262M | 23.51%1.45B | 22.99%444M | 6.36%468M | -9.72%325M | 1,538.46%213M | 16.24%1.17B | 17.97%361M | 39.24%440M | 9.76%360M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.90%-38M | -781.29%-7.91B | 72.66%-213M | -17,790.48%-7.51B | -1,081.82%-108M | 10.23%-79M | -52.98%-898M | -97.72%-779M | 28.81%-42M | 112.09%11M |
| Net PPE purchase and sale | -23.53%-21M | 17.07%-68M | 0.00%-20M | 30.43%-16M | 42.31%-15M | -30.77%-17M | -18.84%-82M | 35.48%-20M | -76.92%-23M | -100.00%-26M |
| Net business purchase and sale | 70.69%-17M | -856.71%-7.85B | 74.28%-196M | -41,555.56%-7.5B | -358.33%-93M | 23.68%-58M | -56.49%-820M | -106.50%-762M | 60.87%-18M | 146.75%36M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%4M | -50.00%3M | ---1M | 200.00%1M |
| Net other investing changes | ---- | -125.00%-1M | 0.00%3M | --0 | --0 | -500.00%-4M | -33.33%4M | --3M | ---1M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.90%-38M | -781.29%-7.91B | 72.66%-213M | -17,790.48%-7.51B | -1,081.82%-108M | 10.23%-79M | -52.98%-898M | -97.72%-779M | 28.81%-42M | 112.09%11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.39%-354M | 12,151.56%7.71B | -149.82%-138M | 81.84%-130M | 1,754.98%8.2B | -225.37%-218M | 65.78%-64M | 214.77%277M | -223.98%-716M | 559.70%442M |
| Net issuance payments of debt | 1,184.21%206M | 12,623.33%3.82B | -151.52%-119M | 134.67%182M | 1,491.98%3.77B | -121.84%-19M | 119.87%30M | 165.52%231M | -381.65%-525M | 311.61%237M |
| Net common stock issuance | -590.00%-276M | 7,687.27%4.17B | -9,900.00%-100M | ---1M | --4.31B | 25.93%-40M | -37.50%-55M | ---1M | --0 | --0 |
| Cash dividends paid | -32.56%-57M | -25.32%-193M | -30.23%-56M | -41.67%-51M | -16.22%-43M | -13.16%-43M | -14.07%-154M | -16.22%-43M | -9.09%-36M | -15.63%-37M |
| Proceeds from stock option exercised by employees | ---- | 9.09%48M | --5M | ---- | ---- | ---- | 10.00%44M | --0 | ---- | ---- |
| Net other financing activities | -95.69%-227M | -285.92%-132M | 46.67%132M | -52.26%-303M | -35.95%155M | -87.10%-116M | -28.28%71M | 130.77%90M | -67.23%-199M | 13.08%242M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.39%-354M | 12,151.56%7.71B | -149.82%-138M | 81.84%-130M | 1,754.98%8.2B | -225.37%-218M | 65.78%-64M | 214.77%277M | -223.98%-716M | 559.70%442M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.48%3.82B | 8.64%2.5B | 37.87%3.72B | 267.15%10.92B | 13.49%2.44B | 8.64%2.5B | 13.28%2.3B | 18.93%2.7B | 31.42%2.97B | 10.65%2.15B |
| Current changes in cash | -54.76%-130M | 489.15%1.25B | 165.96%93M | -2,156.60%-7.18B | 935.18%8.42B | 40.85%-84M | -10.17%212M | ---141M | -983.33%-318M | 167.43%813M |
| Effect of exchange rate changes | -222.73%-27M | 592.31%64M | 96.55%-2M | -142.22%-19M | 472.73%63M | 300.00%22M | -138.24%-13M | -281.25%-58M | 260.71%45M | -31.25%11M |
| End cash Position | 49.92%3.66B | 52.48%3.82B | 52.48%3.82B | 37.87%3.72B | 267.15%10.92B | 13.49%2.44B | 8.64%2.5B | 8.64%2.5B | 18.93%2.7B | 31.42%2.97B |
| Free cash flow | 22.96%241M | 26.56%1.38B | 24.34%424M | 8.39%452M | -7.19%310M | --196M | 16.05%1.09B | 24.00%341M | 37.62%417M | 6.03%334M |
| 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 | -- | -- | -- |