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 | 6.38%1.5B | 42.64%713.41M | -39.98%231.74M | 7.52%278.67M | 4.37%277.89M | -0.93%1.41B | -10.96%500.13M | 0.71%386.12M | 0.88%259.17M | 19.44%266.24M |
| Net income from continuing operations | 13.69%1.33B | 21.55%356.27M | 23.14%368.39M | 7.64%310.25M | 1.82%290.27M | 0.38%1.17B | 22.67%293.12M | 3.97%299.17M | -7.63%288.23M | -11.59%285.08M |
| Operating gains losses | 53.46%-963K | 67.78%-29K | 60.69%-57K | 58.21%-746K | -167.35%-131K | -130.15%-2.07M | 97.17%-90K | -1,308.33%-145K | -25,600.00%-1.79M | -100.49%-49K |
| Depreciation and amortization | 0.39%213.16M | -12.36%54.23M | -36.06%28.16M | 48.48%81.34M | -4.27%49.44M | 21.91%212.34M | 9,293.16%61.87M | -35.50%44.04M | -25.98%54.78M | 58.58%51.65M |
| Deferred tax | 45.56%-7.78M | 1,322.36%18.37M | 51.30%-1.86M | 10.84%-1.84M | -225.17%-22.45M | 70.93%-14.28M | 97.01%-1.5M | -25,346.67%-3.82M | -520.86%-2.06M | -1,233.83%-6.91M |
| Other non cashItems | -558.54%-9.1M | -270.86%-4.26M | -105.13%-83K | -80.10%-4.55M | -150.75%-203K | -82.58%1.99M | -80.19%2.5M | 152.02%1.62M | -3,470.67%-2.53M | 120.82%400K |
| Change in working capital | -48.45%-265.28M | 312.33%239.39M | -3,196.90%-235.14M | -28.48%-164.08M | -3.46%-105.44M | -336.22%-178.7M | -81.19%58.06M | 65.23%-7.13M | 20.21%-127.71M | 39.73%-101.92M |
| -Change in receivables | -252.65%-97.31M | 4,626.43%233.77M | -414.68%-205.92M | -66.34%-137.16M | -84.17%12M | 143.58%63.74M | -97.70%4.95M | 174.54%65.44M | 58.43%-82.46M | 200.87%75.82M |
| -Change in payables and accrued expense | 30.72%-167.97M | -89.42%5.62M | 59.74%-29.22M | 40.50%-26.93M | 33.92%-117.44M | -330.23%-242.44M | -43.30%53.11M | -207.87%-72.57M | -218.11%-45.25M | -89.18%-177.73M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 6.38%1.5B | 42.64%713.41M | -39.98%231.74M | 7.52%278.67M | 4.37%277.89M | -0.93%1.41B | -10.96%500.13M | 0.71%386.12M | 0.88%259.17M | 19.44%266.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.01%-5.48B | -2.60%-1.56B | 36.35%-951.75M | 33.87%-934.21M | -8.76%-2.04B | -48.22%-6.3B | -12.31%-1.52B | 3.99%-1.5B | -99.71%-1.41B | -195.74%-1.87B |
| Proceeds payment in interest bearing deposits in bank | 186.34%33.12M | -21.42%52.59M | 140.16%36.56M | -275,092.31%-71.5M | 208.46%15.46M | -129.84%-38.35M | 885.18%66.92M | -206,829.55%-91.05M | 100.37%26K | -111.07%-14.25M |
| Net investment purchase and sale | 50.99%-2.42B | 51.56%-503.08M | 74.23%-255.25M | 76.28%-142.63M | 34.25%-1.52B | -1,938.62%-4.95B | -25,318.53%-1.04B | -327.92%-990.37M | -374.97%-601.22M | -926.25%-2.32B |
| Net proceeds payment for loan | -92.96%-3.14B | -101.19%-1.11B | -52.23%-763.23M | 10.21%-736.24M | -319.11%-534.31M | 59.88%-1.63B | 59.48%-549.66M | 53.59%-501.37M | 13.47%-819.93M | 136.32%243.85M |
| Net other investing changes | 229.77%54.67M | -77.49%1.28M | 9.58%30.16M | 92.44%16.16M | 108.45%7.07M | 50.17%-42.13M | -72.57%5.68M | 127.78%27.53M | 610.40%8.4M | -1,750.50%-83.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.01%-5.48B | -2.60%-1.56B | 36.35%-951.75M | 33.87%-934.21M | -8.76%-2.04B | -48.22%-6.3B | -12.31%-1.52B | 3.99%-1.5B | -99.71%-1.41B | -195.74%-1.87B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.59%2.9B | -78.51%305.35M | -35.83%1.02B | 23.19%1.62B | -103.80%-45.68M | 39.50%5.53B | 70.03%1.42B | 346.49%1.59B | 43.14%1.31B | -57.93%1.2B |
| Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---2.27B | --270.11M | --0 | --0 | --0 | --0 | --0 |
| Increase decrease in deposit | -45.65%3.86B | -70.25%451.31M | -6.07%1.57B | 36.23%1.97B | -105.11%-126.5M | 4,820.38%7.11B | 54.04%1.52B | 388.87%1.67B | 47.01%1.45B | 298.61%2.48B |
| Net issuance payments of debt | 55.18%-500.83M | -4,664.93%-10.05M | -1,208,813.11%-2.49B | 10,410.85%2B | 99.98%-209K | -124.84%-1.12B | 15.94%-211K | 4.63%-206K | -8,796.79%-19.4M | -124.39%-1.1B |
| Net commonstock issuance | 14.64%-134.83M | 93.69%-1.31M | -27,614.74%-26.33M | 90.23%-4M | -7.33%-103.19M | -49.12%-157.96M | 74.94%-20.73M | 48.92%-95K | -3,213.99%-40.99M | -341.21%-96.14M |
| Cash dividends paid | -8.29%-334.04M | -8.19%-82.6M | -8.56%-82.8M | -8.08%-82.75M | -8.31%-85.89M | -12.36%-308.48M | -12.76%-76.35M | -12.26%-76.27M | -12.36%-76.56M | -12.05%-79.3M |
| Proceeds from stock option exercised by employees | 6.25%3.21M | 3.33%1.49M | --0 | ---- | ---- | -5.77%3.02M | -12.28%1.44M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.59%2.9B | -78.51%305.35M | -35.83%1.02B | 23.19%1.62B | -103.80%-45.68M | 39.50%5.53B | 70.03%1.42B | 346.49%1.59B | 43.14%1.31B | -57.93%1.2B |
| Net cash flow | ||||||||||
| Beginning cash position | 13.78%5.25B | -3.41%4.69B | 1.01%4.41B | -18.11%3.45B | 13.78%5.25B | 32.55%4.61B | 6.55%4.86B | -31.55%4.37B | -29.04%4.21B | 32.55%4.61B |
| Current changes in cash | -267.33%-1.08B | -232.21%-536.32M | -37.53%302.5M | 509.30%959.5M | -347.07%-1.8B | -43.52%643.99M | 745.80%405.65M | 126.60%484.22M | -66.16%157.48M | -116.48%-403.35M |
| Effect of exchange rate changes | 281.94%14.98M | 302.06%30.26M | -279.49%-18.25M | 183.38%2.16M | 196.40%803K | -17.57%-8.23M | -356.21%-14.98M | 177.38%10.17M | 88.07%-2.59M | -116.12%-833K |
| End cash position | -20.24%4.19B | -20.24%4.19B | -3.41%4.69B | 1.01%4.41B | -18.11%3.45B | 13.78%5.25B | 13.78%5.25B | 6.55%4.86B | -31.55%4.37B | -29.04%4.21B |
| Free cash flow | 6.38%1.5B | 42.64%713.41M | -39.98%231.74M | 7.52%278.67M | 4.37%277.89M | -0.93%1.41B | -10.96%500.13M | 0.71%386.12M | 0.88%259.17M | 19.44%266.24M |
| 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 | -- | -- | -- | -- |