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 | -25.82%4.08B | 17.88%-1.69B | -26.16%3.42B | -24.00%974.17M | -16.29%1.37B | -17.30%5.5B | -151.67%-2.06B | -1.84%4.64B | -28.24%1.28B | 71.62%1.64B |
| Net income from continuing operations | -31.18%4.9B | 80.91%-352.02M | -50.60%3.02B | -29.64%1.19B | -9.89%1.04B | 23.44%7.12B | -143.47%-1.84B | 57.74%6.12B | 35.56%1.69B | -17.53%1.15B |
| Operating gains losses | 3.80%-1.04B | -5,466.68%-1.28B | 111.53%154M | -87.81%32.19M | 293.55%60M | -349.58%-1.08B | 116.07%23.93M | -5,444.00%-1.34B | 462.74%264.07M | 80.98%-31M |
| Depreciation and amortization | 11.41%1.53B | -1.91%-309.24M | 9.68%1.11B | 8.80%368.24M | 10.64%364M | 8.01%1.38B | -18.21%-303.45M | 9.64%1.01B | 11.08%338.45M | 8.58%329M |
| Deferred tax | -67.38%563M | 81.42%-216.84M | -80.07%415M | -58.92%189.84M | -49.86%175M | 309.21%1.73B | 53.65%-1.17B | 115.08%2.08B | -2.76%462.15M | 39.60%349M |
| Other non cash items | 67.53%-932M | -32.07%802.44M | 67.61%-919M | 36.99%-536.44M | 23.14%-279M | -669.44%-2.87B | -49.59%1.18B | -38.46%-2.84B | -397.16%-851.32M | 61.95%-363M |
| Change In working capital | -228.92%-584M | ---- | ---- | ---- | ---- | -57.42%453M | 98.11%-4.9M | -61.80%332M | ---- | ---- |
| -Change in receivables | -110.67%-73M | ---- | ---- | ---- | ---- | 176.92%684M | 69.73%-500.61M | -61.80%332M | ---- | ---- |
| -Change in payables and accrued expense | -36.82%381M | ---- | ---- | ---- | ---- | -49.37%603M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -11.86%-217M | ---- | ---- | ---- | ---- | -225.97%-194M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 18.61%-258M | ---- | ---- | ---- | ---- | -734.21%-317M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -29.10%-417M | ---- | ---- | ---- | ---- | 34.08%-323M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.82%4.08B | 17.88%-1.69B | -26.16%3.42B | -24.00%974.17M | -16.29%1.37B | -17.30%5.5B | -151.67%-2.06B | -1.84%4.64B | -28.24%1.28B | 71.62%1.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -180.43%-6.66B | -62.43%1.36B | -48.56%-4.75B | -65.74%-503.91M | -11.14%-2.76B | 40.14%-2.38B | 37.95%3.61B | 22.20%-3.2B | 85.69%-304.03M | -608.26%-2.49B |
| Net PPE purchase and sale | -6.32%-606M | 24.84%4.12B | -19.56%-4.42B | 69.01%1.45B | -70.24%-1.76B | 47.03%-570M | 22.36%3.3B | -7.63%-3.7B | 103.48%860.74M | -35.83%-1.04B |
| Net intangibles purchase and sale | -52.82%-379M | ---- | ---- | ---- | ---- | -31.91%-248M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -100.07%-2M | -100.05%-1.41M | --0 | ---- | ---- | 341.93%2.79B | 320.49%2.71B | 785.71%48M | -128.98%-14.43M | --46M |
| Net investment purchase and sale | -183.96%-246M | -73.95%834.01M | 85.40%-334M | -70.90%254.99M | 33.13%-1B | -14.33%293M | 99.81%3.2B | -240.98%-2.29B | 190.30%876.27M | -492.91%-1.5B |
| Net other investing changes | -16.93%-5.43B | ---- | ---- | ---- | ---- | -26.23%-4.64B | ---5.47B | --2.74B | -29.62%-1.96B | 53.33%46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -180.43%-6.66B | -62.43%1.36B | -48.56%-4.75B | -65.74%-503.91M | -11.14%-2.76B | 40.14%-2.38B | 37.95%3.61B | 22.20%-3.2B | 85.69%-304.03M | -608.26%-2.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 193.87%2.59B | 127.71%925.7M | 28.86%884M | -22.99%-1.96B | 84.06%2.74B | -6.90%-2.76B | 0.62%-3.34B | 125.66%686M | -272.60%-1.59B | 434.16%1.49B |
| Net issuance payments of debt | 327.23%6.56B | 138.79%1.34B | -27.41%2.66B | -18.17%-180.99M | 84.06%2.74B | 302.51%1.54B | -2.94%-3.46B | 201.23%3.66B | -108.35%-153.15M | 434.16%1.49B |
| Cash dividends paid | --0 | -40.38%1.78B | 40.38%-1.78B | --0 | --0 | --0 | 226.43%2.98B | -226.43%-2.98B | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 193.87%2.59B | 127.71%925.7M | 28.86%884M | -22.99%-1.96B | 84.06%2.74B | -6.90%-2.76B | 0.62%-3.34B | 125.66%686M | -272.60%-1.59B | 434.16%1.49B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.49%1.9B | -60.34%1.45B | 23.49%1.9B | 49.01%3.24B | 23.49%1.9B | 6.66%1.54B | 55.39%3.66B | 6.66%1.54B | 36.06%2.18B | 6.66%1.54B |
| Current changes in cash | -98.89%4M | 132.99%590.44M | -121.00%-446M | -142.39%-1.49B | 110.31%1.35B | 276.04%361M | -14.64%-1.79B | 132.13%2.12B | -205.16%-613.23M | 302.52%640M |
| End cash Position | 0.21%1.9B | 0.21%1.9B | -60.34%1.45B | 12.37%1.76B | 49.01%3.24B | 23.49%1.9B | 23.49%1.9B | 55.39%3.66B | -28.34%1.56B | 36.06%2.18B |
| Free cash flow | -34.48%3B | 67.68%2.03B | -218.71%-996M | 22.49%2.36B | -164.57%-390M | -14.96%4.58B | -31.04%1.21B | -34.91%839M | -10.34%1.93B | 212.95%604M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |