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
| (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 | -6.04%2.02B | 27.18%1.88B | -71.08%24M | -2,777.78%-259M | -37.29%375M | -35.92%2.15B | 92.83%1.48B | -91.85%83M | -100.71%-9M | 98.67%598M |
| Net income from continuing operations | -117.70%-390M | -64.09%798M | 111.54%137M | -295.89%-668M | -179.44%-657M | 112.64%2.2B | 266.94%2.22B | -157.37%-1.19B | -54.59%341M | 282.56%827M |
| Operating gains losses | 22.09%1.06B | -0.85%117M | -88.33%7M | 166.22%788M | -62.28%149M | 338.74%869M | 119.22%118M | 372.73%60M | 46.53%296M | 464.29%395M |
| Change in working capital | 13.01%-1.06B | 869.12%523M | -394.84%-457M | -4.09%-968M | 57.52%-161M | -252.56%-1.22B | -105.28%-68M | 119.92%155M | -619.55%-930M | -438.39%-379M |
| -Change in loss and loss adjustment expense reserves | -35.71%630M | 43.36%691M | -292.73%-106M | -326.97%-202M | -30.23%247M | 27.27%980M | 15.87%482M | 222.22%55M | -75.14%89M | 763.41%354M |
| -Change in deferred acquisition costs | -0.29%-1.38B | 10.50%-324M | -10.27%-365M | -11.05%-382M | 8.82%-310M | -9.29%-1.38B | -13.48%-362M | -5.75%-331M | -10.97%-344M | -6.92%-340M |
| -Change in reinsurance recoverable on paid and unpaid losses | 24.12%1.02B | 1.12%181M | 44.65%230M | -51.15%127M | 114.10%486M | 22.22%825M | 126.58%179M | -43.01%159M | 0.39%260M | 291.38%227M |
| -Change in funds withheld | 54.65%-644M | 76.72%-335M | -84.48%163M | 53.32%-253M | 55.21%-219M | -936.50%-1.42B | -195.23%-1.44B | 167.09%1.05B | 12.72%-542M | -190.89%-489M |
| -Change in other working capital | -200.87%-692M | -71.08%310M | 51.29%-379M | 34.35%-258M | -178.63%-365M | -130.54%-230M | 368.67%1.07B | -189.84%-778M | -179.72%-393M | 36.71%-131M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -6.04%2.02B | 27.18%1.88B | -71.08%24M | -2,777.78%-259M | -37.29%375M | -35.92%2.15B | 92.83%1.48B | -91.85%83M | -100.71%-9M | 98.67%598M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.57%-13.33B | -157.23%-3.47B | 46.70%-3.32B | -102.58%-2.67B | -46.43%-3.87B | -110.66%-11.54B | 38.93%-1.35B | -161.80%-6.22B | -324.70%-1.32B | -79.08%-2.65B |
| Net investment purchase and sale | -121.64%-12.39B | -628.47%-2.93B | -2.31%-3.67B | -105.87%-2.28B | -141.68%-3.5B | -60.76%-5.59B | 121.36%555M | -107.64%-3.59B | -182.13%-1.11B | -189.80%-1.45B |
| Net proceeds payment for loan | 84.86%-964M | 71.62%-539M | 110.24%262M | 49.21%-387M | 73.91%-300M | -112.02%-6.37B | -250.37%-1.9B | -358.42%-2.56B | -1.60%-762M | 0.35%-1.15B |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -22.24%577M | --0 | --0 | 11,640.00%577M | --0 |
| Net other investing changes | 110.90%17M | 140.00%2M | 213.92%90M | 84.62%-4M | -54.35%-71M | -159.54%-156M | -102.31%-5M | 14.13%-79M | -271.43%-26M | -131.72%-46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.57%-13.33B | -157.23%-3.47B | 46.70%-3.32B | -102.58%-2.67B | -46.43%-3.87B | -110.66%-11.54B | 38.93%-1.35B | -161.80%-6.22B | -324.70%-1.32B | -79.08%-2.65B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.19%10.94B | 1,078.08%1.72B | -45.03%3.32B | 81.75%2.83B | 66.70%3.07B | 353.17%9.58B | -89.96%146M | 407.06%6.03B | 197.55%1.56B | 73.15%1.84B |
| Increase decrease in deposit | 158.55%1.47B | 139.44%794M | -80.51%677M | 72.89%-547M | -51.82%542M | 204.23%567M | -215.29%-2.01B | 1,384.19%3.47B | 3.07%-2.02B | 354.52%1.13B |
| Net issuance payments of debt | -561.59%-1.51B | -131.55%-112M | -229.26%-349M | -325.00%-986M | -3.08%-67M | 201.23%328M | 339.86%355M | 943.75%270M | -465.85%-232M | 36.89%-65M |
| Net common stock issuance | -18.26%-2.12B | -177.89%-1.11B | 46.85%-380M | 28.67%-311M | -32.64%-321M | -259.64%-1.79B | -57.94%-398M | -1,454.35%-715M | -118.00%-436M | ---242M |
| Net preferred stock issuance | --493M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 6.07%-511M | 7.75%-119M | 3.76%-128M | 5.76%-131M | 6.99%-133M | 68.41%-544M | 85.27%-129M | 8.90%-133M | 74.77%-139M | 4.03%-143M |
| Net other financing charges | 19.08%13.12B | -24.07%1.77B | 11.40%3.5B | 9.63%4.8B | 161.16%3.05B | 111.84%11.02B | 136.89%2.33B | 166.02%3.14B | 242.53%4.38B | -33.54%1.17B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.19%10.94B | 1,078.08%1.72B | -45.03%3.32B | 81.75%2.83B | 66.70%3.07B | 353.17%9.58B | -89.96%146M | 407.06%6.03B | 197.55%1.56B | 73.15%1.84B |
| Net cash flow | ||||||||||
| Beginning cash position | 31.21%824M | -41.13%322M | -54.67%296M | -6.34%399M | 31.21%824M | -0.79%628M | -5.85%547M | -17.13%653M | -18.70%426M | -0.79%628M |
| Current changes in cash | -290.77%-372M | -52.54%131M | 122.64%24M | -145.18%-103M | -108.87%-424M | 4,000.00%195M | 2,200.00%276M | 37.28%-106M | -13.31%228M | -82.88%-203M |
| Effect of exchange rate changes | 0.00%1M | --0 | --2M | --0 | -200.00%-1M | -66.67%1M | --1M | --0 | -200.00%-1M | -50.00%1M |
| End cash position | -45.02%453M | -45.02%453M | -41.13%322M | -54.67%296M | -6.34%399M | 31.21%824M | 31.21%824M | -5.85%547M | -17.13%653M | -18.70%426M |
| Free cash flow | -6.04%2.02B | 27.18%1.88B | -71.08%24M | -2,777.78%-259M | -37.29%375M | -35.92%2.15B | 92.83%1.48B | -91.85%83M | -100.71%-9M | 98.67%598M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |