Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.60%2.33B | 130.51%1.18B | 55.88%570.62M | 15.82%617.7M | -111.16%-42.9M | -24.07%1.8B | -29.86%513.5M | 15.87%366.07M | -30.26%533.34M | -30.64%384.22M |
| Net income from continuing operations | 46.56%1.04B | 11.88%251.79M | 378.69%313.63M | 7.55%326.67M | -48.95%150.73M | -31.36%711.52M | -43.20%225.05M | -157.16%-112.54M | 19.01%303.75M | 56.86%295.26M |
| Operating gains losses | -64.21%127.2M | 103.50%6.08M | -99.56%2.7M | 151.25%53.32M | 181.63%65.1M | 1,231.52%355.37M | -801.55%-173.4M | 1,221.98%609.69M | -1,119.97%-104.04M | -49.87%23.12M |
| Depreciation and amortization | -0.68%389.54M | -8.92%96.51M | -0.34%95.07M | 0.45%96.59M | 7.08%101.36M | 2.63%392.19M | 1.40%105.96M | 4.48%95.4M | 3.89%96.16M | 0.97%94.66M |
| Deferred tax | 48.04%694.68M | 240.08%270.95M | 158.91%188.06M | -30.86%106.69M | -20.70%128.98M | 23.48%469.26M | -12.62%79.67M | 45.06%72.63M | 23.04%154.31M | 43.48%162.65M |
| Other non cash items | -15.88%511.04M | -16.48%104.02M | -18.86%131.83M | -10.50%143.28M | -17.79%131.9M | -19.01%607.54M | -18.92%124.54M | -21.16%162.46M | -17.93%160.1M | -17.90%160.44M |
| Change In working capital | 292.50%165.71M | 277.25%610.71M | 52.27%-119.2M | -144.57%-38.83M | -236.39%-286.98M | -132.86%-86.08M | 51.78%161.88M | -141.23%-249.76M | -58.99%87.11M | -283.55%-85.31M |
| -Change in receivables | 171.16%43.26M | -21.50%54.31M | 37.79%-74.5M | 3.57%120.25M | 55.03%-56.81M | 40.08%-60.78M | -65.98%69.18M | -9.28%-119.76M | 170.06%116.11M | 46.96%-126.31M |
| -Change in inventory | 198.24%462.66M | 35,776.90%257.94M | 114.44%63.78M | 186.13%164.9M | -114.71%-23.96M | -611.16%-470.96M | -100.49%-723K | -182.59%-441.64M | -8.50%-191.46M | -41.29%162.86M |
| -Change in prepaid assets | -66.52%40.85M | -66.23%98.83M | 119.76%43.73M | -308.24%-75.35M | -282.81%-26.36M | 243.83%122M | 894.02%292.66M | -4,156.06%-221.26M | 281.25%36.18M | 122.92%14.42M |
| -Change in payables and accrued expense | -200.63%-375.44M | 137.84%83.83M | -120.43%-86.71M | -157.77%-170.7M | -61.21%-201.86M | 5.11%373.09M | -32.56%-221.53M | 697.98%424.33M | -30.36%295.5M | -380.77%-125.21M |
| -Change in other working capital | 88.64%-5.61M | 419.38%115.8M | -160.34%-65.5M | 53.95%-77.93M | 298.93%22.01M | -4,413.26%-49.43M | 155.50%22.3M | 4.69%108.56M | -92.40%-169.22M | -143.27%-11.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.60%2.33B | 130.51%1.18B | 55.88%570.62M | 15.82%617.7M | -111.16%-42.9M | -24.07%1.8B | -29.86%513.5M | 15.87%366.07M | -30.26%533.34M | -30.64%384.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15,719.74%-73.72M | -239.51%-47.63M | -121.41%-11.58M | 75.07%-17.64M | 117.48%3.13M | 99.29%-466K | 149.30%34.14M | 647.94%54.06M | -1,293.17%-70.77M | -327.95%-17.9M |
| Net PPE purchase and sale | -359.17%-106.91M | -306.51%-51.37M | -133.23%-17.05M | 65.89%-25.55M | 47.32%-12.94M | 78.91%-23.28M | 133.18%24.88M | 336.28%51.31M | -726.45%-74.9M | -429.25%-24.57M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | ---896K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15,719.74%-73.72M | -239.51%-47.63M | -121.41%-11.58M | 75.07%-17.64M | 117.48%3.13M | 99.29%-466K | 149.30%34.14M | 647.94%54.06M | -1,293.17%-70.77M | -327.95%-17.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.28%-2.24B | -104.01%-1.16B | -17.14%-617.31M | -18.91%-552.35M | 117.78%87.29M | 20.16%-2.05B | 6.85%-567.46M | 2.20%-527M | 25.28%-464.5M | 38.46%-490.88M |
| Net issuance payments of debt | -98.18%-887.57M | -317.94%-885.28M | -225.90%-258.47M | -149.58%-246.24M | 965.22%502.43M | 64.40%-447.86M | 26.01%-211.82M | 57.28%-79.31M | 67.53%-98.66M | 87.96%-58.07M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | 14.83%-850M | 19.32%-201.3M | 20.01%-199.58M | 20.00%-199.61M | -0.00%-249.51M | -53.85%-998.05M | -25.00%-249.51M | -25.00%-249.51M | -66.67%-249.51M | -150.00%-249.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.28%-2.24B | -104.01%-1.16B | -17.14%-617.31M | -18.91%-552.35M | 117.78%87.29M | 20.16%-2.05B | 6.85%-567.46M | 2.20%-527M | 25.28%-464.5M | 38.46%-490.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.05%296.56M | 5.42%333.52M | -7.43%391.78M | -19.08%344.07M | -46.05%296.56M | -32.60%549.73M | -36.22%316.38M | -41.93%423.25M | -26.67%425.18M | -32.60%549.73M |
| Current changes in cash | 106.07%15.36M | -9.02%-21.61M | 45.48%-58.26M | 2,570.79%47.71M | 138.15%47.52M | 4.79%-253.17M | -136.93%-19.82M | 54.10%-106.87M | -101.30%-1.93M | 47.19%-124.55M |
| End cash Position | 5.18%311.91M | 5.18%311.91M | 5.42%333.52M | -7.43%391.78M | -19.08%344.07M | -46.05%296.56M | -46.05%296.56M | -36.22%316.38M | -41.93%423.25M | -26.67%425.18M |
| Free cash flow | 37.94%2.21B | 127.61%1.13B | 85.40%551.76M | 29.54%588.37M | -115.83%-56.47M | -28.19%1.61B | -24.14%496.94M | 3.26%297.61M | -39.37%454.19M | -34.31%356.84M |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- | -- |