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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.94%1.99B | 48.03%1.95B | 44.57%1.72B | -15.35%7.04B | -6.63%2.52B | 24.97%2.01B | -25.70%1.32B | -46.77%1.19B | -6.06%8.31B | -21.73%2.7B |
| Net income from continuing operations | 16.17%1.06B | 29.01%956M | 3.78%824M | -5.52%4.09B | 11.80%1.65B | 3.41%909M | -17.67%741M | -26.35%794M | 9.04%4.33B | -4.16%1.47B |
| Operating gains losses | ---- | ---- | ---- | 8.20%-515M | ---- | ---- | ---- | ---- | 13.69%-561M | ---- |
| Depreciation and amortization | 4.32%1.11B | 0.47%1.07B | 1.30%1.09B | -0.54%4.26B | -4.26%1.06B | -0.56%1.07B | 2.21%1.06B | 0.65%1.08B | 2.66%4.29B | 2.70%1.1B |
| Other non cash items | 109.03%1.57B | -15.32%818M | -15.11%635M | 8.62%3.2B | -14.29%732M | 8.82%753M | 29.84%966M | 14.20%748M | -15.74%2.95B | -18.67%854M |
| Change In working capital | -34.20%-1.18B | 26.41%-1.18B | 31.06%-1.11B | -36.99%-4.7B | -30.37%-601M | 25.04%-880M | -51.36%-1.61B | -119.65%-1.61B | -9.27%-3.43B | -494.02%-461M |
| -Change in receivables | ---- | -26.49%-979M | -10.16%-336M | -559.26%-1.78B | -580.00%-1.09B | -32.93%387M | -37.97%-774M | -142.06%-305M | -134.53%-270M | -139.12%-160M |
| -Change in payables and accrued expense | ---- | 84.32%-154M | 48.33%-571M | 4.23%-2.45B | 493.67%938M | 25.35%-1.3B | -94.46%-982M | -135.11%-1.11B | 23.36%-2.55B | -22.17%158M |
| -Change in other current assets | ---- | -183.04%-93M | 28.25%-160M | 309.30%90M | 107.89%158M | 577.78%43M | 433.33%112M | -70.23%-223M | -189.58%-43M | -51.90%76M |
| -Change in other working capital | ---- | 20.00%42M | -286.96%-43M | 0.00%-565M | -13.83%-609M | -133.33%-14M | 294.44%35M | 483.33%23M | 11.58%-565M | 18.07%-535M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.94%1.99B | 48.03%1.95B | 44.57%1.72B | -15.35%7.04B | -6.63%2.52B | 24.97%2.01B | -25.70%1.32B | -46.77%1.19B | -6.06%8.31B | -21.73%2.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.39%-955M | -7.09%-861M | 22.82%-619M | 21.31%-4.09B | -16.05%-1.43B | 22.39%-1.05B | 39.46%-804M | 37.34%-802M | 15.78%-5.2B | 29.24%-1.23B |
| Capital expenditure reported | 4.21%-955M | 7.46%-757M | 18.77%-623M | 21.66%-4.06B | -22.55%-1.47B | 27.70%-997M | 37.32%-818M | 40.54%-767M | 16.16%-5.18B | 31.47%-1.2B |
| Net investment purchase and sale | 63.08%-24M | -1,971.43%-145M | 91.67%-4M | -10.14%-152M | 38.46%-32M | -490.91%-65M | 90.41%-7M | -2,300.00%-48M | -64.29%-138M | -2,500.00%-52M |
| Net other investing changes | 200.00%24M | 95.24%41M | -38.46%8M | 0.88%115M | 265.00%73M | -75.00%8M | -58.00%21M | 8.33%13M | 35.71%114M | 66.67%20M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.39%-955M | -7.09%-861M | 22.82%-619M | 21.31%-4.09B | -16.05%-1.43B | 22.39%-1.05B | 39.46%-804M | 37.34%-802M | 15.78%-5.2B | 29.24%-1.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 559.79%3.97B | 52.84%-632M | 52.53%-460M | -17.31%-4.02B | -43.07%-847M | 34.42%-863M | -69.41%-1.34B | -33.29%-969M | -31.92%-3.43B | -194.53%-592M |
| Net issuance payments of debt | 8,730.95%3.63B | -69.23%-22M | 1,194.12%372M | -6.80%-157M | -1,600.00%-68M | 14.29%-42M | 53.57%-13M | 48.48%-34M | 3.29%-147M | 86.21%-4M |
| Net common stock issuance | 255.70%724M | 73.17%-264M | 19.13%-482M | -24.09%-2.49B | -63.50%-448M | 50.85%-465M | -120.63%-984M | -73.76%-596M | -58.31%-2.01B | -334.19%-274M |
| Cash dividends paid | -2.71%-341M | -1.48%-342M | -1.77%-345M | -6.35%-1.34B | -6.77%-331M | -5.73%-332M | -6.31%-337M | -6.60%-339M | -6.97%-1.26B | -7.27%-310M |
| Net other financing activities | -66.67%-40M | ---4M | ---5M | -172.73%-30M | --0 | ---24M | ---- | ---- | -1,200.00%-11M | ---4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 559.79%3.97B | 52.84%-632M | 52.53%-460M | -17.31%-4.02B | -43.07%-847M | 34.42%-863M | -69.41%-1.34B | -33.29%-969M | -31.92%-3.43B | -194.53%-592M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.64%6.57B | 3.75%6.17B | -15.37%5.5B | -5.18%6.5B | -9.02%5.14B | -25.26%5.03B | -15.76%5.94B | -5.18%6.5B | -0.59%6.86B | 5.04%5.64B |
| Current changes in cash | 5,169.47%5.01B | 155.45%458M | 209.08%637M | -242.36%-1.08B | -72.48%240M | 108.93%95M | -139.42%-826M | -361.88%-584M | -507.79%-314M | -41.94%872M |
| Effect of exchange rate changes | 918.18%112M | 38.64%-54M | 3.85%27M | 285.37%76M | 946.67%127M | 152.38%11M | -563.16%-88M | 208.33%26M | 65.25%-41M | 21.05%-15M |
| End cash Position | 127.61%11.69B | 30.64%6.57B | 3.75%6.17B | -15.37%5.5B | -15.37%5.5B | -9.02%5.14B | -25.26%5.03B | -15.76%5.94B | -5.18%6.5B | -5.18%6.5B |
| Free cash flow | 2.27%1.04B | 138.80%1.19B | 160.24%1.09B | -4.94%2.98B | -30.08%1.05B | 339.39%1.02B | 6.61%500M | -55.32%420M | 17.28%3.14B | -11.64%1.5B |
| 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 | -- |