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 | ||||||||||
| Net income from continuing operations | 21.63%4.96B | 1.00%2.43B | 15.67%1.09B | 286.19%699M | 34.96%745M | 12.87%4.08B | 72.05%2.41B | 23.10%938M | -82.15%181M | 26.03%552M |
| Deferred tax | 3.19%1.39B | -1.68%992M | 4,760.00%243M | -102.01%-5M | 90.48%160M | 16.52%1.35B | 72.48%1.01B | 119.23%5M | -60.79%249M | 321.05%84M |
| Other non cash items | 38.56%-333M | ---- | ---- | ---- | -58.33%-456M | -2,268.00%-542M | ---- | ---- | ---- | ---288M |
| Change In working capital | -92.52%100M | 5.93%3.77B | 6.19%-637M | -388.38%-2.13B | 60.60%-900M | 10.95%1.34B | 65.81%3.56B | 57.30%-679M | -46.57%740M | -209.91%-2.28B |
| -Change in receivables | -573.33%-707M | ---- | ---- | ---- | ---- | -140.70%-105M | ---- | ---- | ---- | ---- |
| -Change in inventory | -13.26%-3.99B | ---- | ---- | ---- | ---- | -89.97%-3.52B | ---- | ---- | ---- | ---- |
| -Change in other current assets | -67.38%2.01B | -32.18%5.68B | 6.19%-637M | -388.38%-2.13B | 60.60%-900M | 345.36%6.15B | 260.42%8.37B | 57.30%-679M | -46.57%740M | -209.91%-2.28B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.01%8B | 8.65%7.2B | 335.66%1.63B | -158.08%-1.05B | 116.01%224M | 18.34%7.4B | 58.08%6.62B | 255.42%373M | -35.15%1.81B | -192.07%-1.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -9.07%-3.9B | -10.97%-1.71B | -17.43%-903M | 11.94%-693M | -24.26%-589M | -19.99%-3.57B | -16.21%-1.54B | -31.01%-769M | -37.59%-787M | 3.46%-474M |
| Net business purchase and sale | 160.14%353M | 230.63%290M | 138.59%71M | 18.84%-56M | 142.86%48M | -13.76%-587M | -46.05%-222M | -3,580.00%-184M | 69.60%-69M | 15.15%-112M |
| Net investment purchase and sale | 43.26%-1.53B | -141.33%-112M | 89.49%-93M | 39.44%-665M | 32.89%-657M | -242.37%-2.69B | 144.14%271M | -180.95%-885M | -122.27%-1.1B | -1,012.50%-979M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.63%-4.68B | -2.22%-1.52B | 49.81%-922M | 40.93%-1.04B | 23.45%-1.2B | -61.17%-6.65B | -8.78%-1.49B | -102.54%-1.84B | -54.33%-1.76B | -120.11%-1.57B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | -104.71%-565M | -22.56%-440M | -55.20%-388M | 9.61%365M | ---102M | 17.37%-276M | -43.03%-359M | -78.57%-250M | 137.86%333M | --0 |
| Cash dividends paid | -7.09%-2.37B | --0 | ---82M | ---- | ---- | -55.88%-2.22B | --0 | --0 | ---- | ---- |
| Net other financing activities | -582.05%-532M | -19.04%523M | -140.71%-92M | -11.75%-989M | 140.00%26M | -116.28%-78M | 26.67%646M | 26.26%226M | -164.18%-885M | -152.00%-65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -35.06%-3.47B | -71.33%82M | -2,245.83%-563M | -5.31%-2.91B | -16.92%-76M | -101.41%-2.57B | 10.42%286M | -161.54%-24M | -71.23%-2.77B | -254.76%-65M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.88%15.01B | -9.09%8.35B | -25.08%8.19B | 0.46%13.68B | -8.88%15.01B | 4.11%16.47B | -32.68%9.19B | -24.79%10.94B | -6.21%13.62B | 4.11%16.47B |
| Current changes in cash | 91.32%-158M | 6.20%5.76B | 109.41%140M | -83.67%-5.01B | 65.34%-1.05B | -313.98%-1.82B | 75.95%5.42B | -34.30%-1.49B | -10,580.77%-2.73B | -163.85%-3.03B |
| Effect of exchange rate changes | -298.88%-712M | -92.52%30M | 107.28%19M | -1,223.26%-483M | -258.86%-278M | 278.11%358M | 256.03%401M | -220.83%-261M | 960.00%43M | 212.90%175M |
| End cash Position | -5.80%14.14B | -5.80%14.14B | -9.09%8.35B | -25.08%8.19B | 0.46%13.68B | -8.88%15.01B | -8.88%15.01B | -32.68%9.19B | -24.79%10.94B | -6.21%13.62B |
| Free cash flow | 7.98%4.03B | 9.16%5.49B | 280.51%704M | -281.19%-1.79B | 80.34%-373M | 16.51%3.73B | 78.28%5.03B | 53.24%-390M | -54.88%989M | -94.36%-1.9B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |