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 | 45.02%899.61M | -16.05%224.2M | 55.95%153.09M | 315.87%347.56M | 1.87%174.75M | -38.99%620.34M | 17.02%267.05M | 38.73%98.17M | -74.79%83.58M | -55.60%171.54M |
| Net income from continuing operations | 292.09%420.2M | 618.45%286.77M | 559.21%118.1M | 206.07%130.73M | -697.24%-115.39M | -203.24%-218.75M | -151.04%-55.31M | -274.71%-25.72M | -169.66%-123.25M | -110.76%-14.47M |
| Operating gains losses | -3,282.49%-374.48M | -515.70%-328.64M | -84.47%-140.33M | -1,033.97%-235.85M | 940.41%330.34M | 94.10%-11.07M | 170.94%79.06M | -432.87%-76.07M | 391.00%25.25M | 41.49%-39.31M |
| Depreciation and amortization | -19.39%641.16M | -22.08%157.5M | -24.46%157.4M | -18.46%158.38M | -11.96%167.89M | 30.84%795.4M | 8.92%202.12M | 40.60%208.35M | 38.57%194.24M | 42.32%190.69M |
| Deferred tax | 173.63%91.98M | 223.80%71.5M | 258.43%20.18M | 411.17%143.59M | -1,628.92%-143.28M | -381.98%-124.92M | -474.47%-57.75M | -452.94%-12.73M | -231.73%-46.14M | -121.15%-8.29M |
| Other non cash items | -85.36%32.11M | -99.06%478K | -46.12%29.39M | -88.65%7.26M | -110.03%-5.02M | 148.36%219.28M | 734.08%50.8M | 342.27%54.55M | 11.24%63.95M | 303.71%49.98M |
| Change In working capital | 169.87%38.33M | -95.70%1.9M | 31.11%-37.26M | 499.11%137.93M | -513.23%-64.24M | -122.64%-54.86M | 107.36%44.26M | 43.94%-54.08M | -118.58%-34.56M | -107.97%-10.48M |
| -Change in receivables | -206.91%-60.5M | -228.59%-62.4M | 188.45%582K | 250.85%34.98M | -133.86%-33.66M | -79.70%56.58M | -14.21%-18.99M | 96.85%-658K | -138.51%-23.19M | -61.16%99.42M |
| -Change in payables and accrued expense | 191.82%81.31M | -16.94%70.93M | 24.50%-36.11M | 829.45%77.63M | 73.03%-31.14M | -138.71%-88.55M | 133.30%85.4M | 35.15%-47.83M | -108.65%-10.64M | 6.14%-115.47M |
| -Change in other current assets | 176.52%17.52M | 70.04%-6.63M | 69.10%-1.73M | 3,568.77%25.32M | -89.97%559K | -3,172.89%-22.89M | -1,717.53%-22.14M | -206.58%-5.6M | -126.89%-730K | 468.30%5.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.02%899.61M | -16.05%224.2M | 55.95%153.09M | 315.87%347.56M | 1.87%174.75M | -38.99%620.34M | 17.02%267.05M | 38.73%98.17M | -74.79%83.58M | -55.60%171.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.57%-915.41M | 116.10%47.81M | -53.10%-323.96M | -49.90%-341.01M | 14.35%-298.26M | 23.52%-1.08B | 16.49%-296.95M | 39.72%-211.6M | 32.83%-227.49M | 6.52%-348.24M |
| Capital expenditure reported | -22.94%-1.35B | -30.54%-365.45M | -48.92%-341.5M | -45.45%-344.34M | 15.22%-297.99M | 22.99%-1.1B | 16.72%-279.95M | 33.55%-229.32M | 36.52%-236.74M | 5.25%-351.47M |
| Net PPE purchase and sale | ---- | ---- | -85.59%2.38M | -64.02%3.33M | -108.32%-269K | ---- | ---- | --16.51M | --9.25M | --3.23M |
| Net other investing changes | 3,186.40%433.87M | 3,392.69%418.7M | ---- | ---- | ---- | 81.22%13.2M | 161.74%11.99M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.57%-915.41M | 116.10%47.81M | -53.10%-323.96M | -49.90%-341.01M | 14.35%-298.26M | 23.52%-1.08B | 16.49%-296.95M | 39.72%-211.6M | 32.83%-227.49M | 6.52%-348.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.75%32.93M | -1,265.89%-267.3M | 52.15%164.22M | -108.66%-13.57M | -10.13%149.59M | 25.10%454.07M | -81.54%22.93M | -62.81%107.93M | 1,045.03%156.76M | 577.87%166.45M |
| Net issuance payments of debt | -150.49%-155M | ---320M | 16.67%105M | -122.29%-35M | 58.33%95M | -36.04%307M | --0 | -72.31%90M | 685.00%157M | --60M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --100.45M | --0 | --0 | --0 | --100.45M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 303.13%187.93M | 129.85%52.7M | 230.27%59.22M | 9,064.85%21.43M | 809.85%54.59M | 112.32%46.62M | -4.47%22.93M | --17.93M | 87.41%-239K | 4,266.67%6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.75%32.93M | -1,265.89%-267.3M | 52.15%164.22M | -108.66%-13.57M | -10.13%149.59M | 25.10%454.07M | -81.54%22.93M | -62.81%107.93M | 1,045.03%156.76M | 577.87%166.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.21%6.8M | 39.52%19.22M | 34.19%25.86M | 412.07%32.88M | -59.21%6.8M | -69.50%16.67M | -30.57%13.77M | 94.27%19.27M | -80.94%6.42M | -69.50%16.67M |
| Current changes in cash | 273.57%17.13M | 167.62%4.72M | -20.84%-6.64M | -154.60%-7.02M | 354.42%26.08M | 74.01%-9.87M | -120.25%-6.97M | -155.45%-5.5M | 154.09%12.85M | 51.14%-10.25M |
| End cash Position | 251.96%23.93M | 251.96%23.93M | 39.52%19.22M | 34.19%25.86M | 412.07%32.88M | -59.21%6.8M | -59.21%6.8M | -30.57%13.77M | 94.27%19.27M | -80.94%6.42M |
| Free cash flow | 5.76%-449.67M | -995.03%-141.25M | -43.66%-188.41M | 102.28%3.5M | 31.35%-123.52M | -16.88%-477.14M | 88.05%-12.9M | 52.19%-131.15M | -270.00%-153.16M | -1,267.55%-179.93M |
| 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 | -- | -- | -- | -- |