Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.99%244.68M | 71.77%132.19M | -86.58%4.05M | 38.10%76.77M | -29.11%31.68M | 1.76%207.38M | -3.79%76.96M | -32.16%30.15M | 37.81%55.59M | 14.49%44.69M |
| Net income from continuing operations | -7.16%70.66M | -52.73%14.65M | 61.35%17.78M | -5.36%14.73M | 26.82%23.5M | -54.94%76.11M | -75.43%30.99M | -35.70%11.02M | 19.57%15.57M | 46.70%18.53M |
| Depreciation and amortization | 14.07%10.35M | -61.41%893K | 37.08%3.78M | 45.98%2.98M | 37.56%2.69M | 41.42%9.07M | 37.66%2.31M | 79.39%2.76M | 30.56%2.04M | 19.91%1.96M |
| Deferred tax | 132.80%7.7M | 88.26%-2.02M | -93.55%142K | 253.65%5.67M | 181.52%3.91M | 78.58%-23.47M | 84.31%-17.19M | --2.2M | ---3.69M | ---4.79M |
| Other non cash items | 39.57%58.62M | 58.96%18.17M | 22.52%14.88M | 38.42%13M | 39.15%12.58M | 26.00%42M | 19.79%11.43M | 43.70%12.14M | 20.58%9.39M | 19.63%9.04M |
| Change In working capital | -126.82%-27.51M | 220.32%66.68M | -107.32%-61.39M | 173.77%8.31M | -545.45%-41.11M | -219.17%-12.13M | -29.29%20.82M | -305.39%-29.61M | 152.34%3.04M | -3.38%-6.37M |
| -Change in receivables | -19.27%-73.96M | 688.82%27.02M | -41.15%-124.99M | 490.27%20.26M | -80.96%3.75M | -185.44%-62.01M | 426.50%3.43M | -206.18%-88.55M | 117.32%3.43M | -29.85%19.68M |
| -Change in payables and accrued expense | -51.36%11.81M | -10.98%13.74M | 107.71%43.39M | -79.14%2.26M | -107.94%-47.58M | 41.26%24.29M | -4.93%15.43M | 327.15%20.89M | -29.67%10.85M | -18.24%-22.88M |
| -Change in other current assets | -141.71%-20.82M | 70.39%-2.68M | -356.17%-12.24M | -287.14%-8.28M | 207.94%2.38M | -2,663.99%-8.62M | -453.92%-9.05M | -17.65%4.78M | 12.30%-2.14M | -58.15%-2.2M |
| -Change in other current liabilities | -102.58%-7.29M | -176.62%-1.21M | -89.97%-1.33M | -16.51%-2.73M | 5.20%-2.02M | 40.72%-3.6M | 159.55%1.58M | 61.07%-698K | -142.40%-2.34M | -223.33%-2.13M |
| -Change in other working capital | 65.97%62.76M | 216.07%29.82M | -0.58%33.77M | 52.67%-3.2M | 102.57%2.37M | 84.97%37.81M | -49.12%9.43M | 167.11%33.97M | -438.29%-6.76M | 109.12%1.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.99%244.68M | 71.77%132.19M | -86.58%4.05M | 38.10%76.77M | -29.11%31.68M | 1.76%207.38M | -3.79%76.96M | -32.16%30.15M | 37.81%55.59M | 14.49%44.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.26%-5.45M | 57.12%-313K | 94.99%-2.28M | -1,417.59%-29.68M | 220.10%26.83M | -1,175.13%-70.4M | 40.75%-730K | -1,869.53%-45.38M | -271.86%-1.96M | -1,430.91%-22.34M |
| Net PPE purchase and sale | 827.37%27.32M | 56.07%-344K | -708.78%-2.12M | -72.46%-3.19M | 3,920.39%32.97M | 8.08%-3.76M | 8.85%-783K | 85.56%-262K | -594.74%-1.85M | 24.76%-863K |
| Net business purchase and sale | 60.47%-25.82M | -66.56%200K | --0 | ---26.02M | --0 | ---65.31M | --598K | ---44.91M | --0 | ---21M |
| Net investment purchase and sale | -421.46%-6.95M | 68.99%-169K | 24.64%-156K | -346.30%-482K | -1,198.94%-6.14M | 7.11%-1.33M | -46.11%-545K | 57.76%-207K | 58.46%-108K | -51.60%-473K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.26%-5.45M | 57.12%-313K | 94.99%-2.28M | -1,417.59%-29.68M | 220.10%26.83M | -1,175.13%-70.4M | 40.75%-730K | -1,869.53%-45.38M | -271.86%-1.96M | -1,430.91%-22.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 333.60%345.3M | -961.30%-251.78M | -31.40%-41.92M | 1,521.47%655.91M | 63.28%-16.91M | 13.34%-147.82M | 46.90%-23.72M | 36.09%-31.9M | -76.39%-46.14M | 7.58%-46.05M |
| Net issuance payments of debt | --900M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -230.72%-545.74M | -1,103.59%-358.92M | -27.72%-40.74M | -152.44%-131.02M | 70.72%-15.05M | 10.33%-165.02M | 40.79%-29.82M | 37.82%-31.9M | -65.68%-51.9M | -0.71%-51.39M |
| Proceeds from stock option exercised by employees | -17.30%14.5M | 16.96%7.53M | --0 | 21.08%6.97M | --0 | 30.48%17.54M | 13.19%6.44M | --0 | 11.48%5.76M | 344.63%5.34M |
| Net other financing activities | -6,801.76%-23.47M | --99.61M | ---1.18M | ---120.04M | ---1.86M | ---340K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 333.60%345.3M | -961.30%-251.78M | -31.40%-41.92M | 1,521.47%655.91M | 63.28%-16.91M | 13.34%-147.82M | 46.90%-23.72M | 36.09%-31.9M | -76.39%-46.14M | 7.58%-46.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.41%302.1M | 321.37%1.03B | 250.93%1.06B | 26.18%363.23M | -3.41%302.1M | 8.68%312.75M | -14.33%243.58M | 6.98%303.07M | 4.84%287.87M | 8.68%312.75M |
| Current changes in cash | 5,494.38%584.54M | -328.40%-119.91M | 14.82%-40.15M | 9,285.74%702.99M | 275.55%41.6M | -139.12%-10.84M | 54.08%52.5M | -505.95%-47.13M | -45.13%7.49M | -93.42%-23.7M |
| Effect of exchange rate changes | 7,115.68%13.35M | -207.00%-6.45M | 123.75%2.94M | -134.64%-2.67M | 1,745.49%19.53M | 106.80%185K | 207.05%6.03M | -240.50%-12.37M | 255.66%7.71M | -26.55%-1.19M |
| End cash Position | 197.91%899.99M | 197.91%899.99M | 321.37%1.03B | 250.93%1.06B | 26.18%363.23M | -3.41%302.1M | -3.41%302.1M | -14.33%243.58M | 6.98%303.07M | 4.84%287.87M |
| Free cash flow | 16.46%237.15M | 73.08%131.84M | -93.56%1.93M | 36.92%73.58M | -32.00%29.8M | 1.96%203.63M | -3.73%76.17M | -29.89%29.88M | 34.11%53.74M | 15.67%43.83M |
| 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 | -- | -- | -- | -- |