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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.51%471.5M | 24.21%1.6B | 8.84%370.6M | 25.06%444.2M | 28.87%379.9M | 36.17%404.7M | 22.92%1.29B | 14.38%340.5M | 26.14%355.2M | 48.89%294.8M |
| Net income from continuing operations | -2.23%214.6M | -6.61%875M | 23.41%245.1M | 10.50%210.5M | 36.64%199.9M | -45.33%219.5M | -31.89%936.9M | -82.17%198.6M | 45.42%190.5M | 76.05%146.3M |
| Operating gains losses | ---- | ---- | ---- | -129.27%-6M | 389.13%26.6M | 495.65%18.2M | -40.00%-16.8M | -19.90%-23.5M | 322.83%20.5M | ---9.2M |
| Depreciation and amortization | -21.43%24.2M | -13.82%116.6M | -16.77%26.8M | -13.41%28.4M | -7.55%30.6M | -17.20%30.8M | -21.02%135.3M | -16.80%32.2M | -19.21%32.8M | -23.91%33.1M |
| Deferred tax | 211.00%62.2M | 182.97%157.4M | 220.83%77M | 441.23%61.7M | -147.09%-16.2M | 107.71%20M | 80.90%-189.7M | 102.46%24M | 258.33%11.4M | 1,663.64%34.4M |
| Other non cash items | -59.26%4.4M | -32.88%29.6M | -92.00%1M | -1.14%8.7M | -45.79%5.8M | -10.74%10.8M | -34.28%44.1M | -57.91%12.5M | -72.41%8.8M | 143.85%10.7M |
| Change In working capital | 263.20%90.8M | 68.30%103M | -820.83%-17.3M | 264.88%61.3M | 930.30%34M | -35.40%25M | -53.10%61.2M | -91.40%2.4M | -8.20%16.8M | -10.81%3.3M |
| -Change in prepaid assets | 29.52%-22.2M | 17.02%-35.1M | 475.00%7.5M | 106.58%500K | -9.43%-11.6M | -42.53%-31.5M | -0.95%-42.3M | -137.04%-2M | 12.64%-7.6M | -16.48%-10.6M |
| -Change in payables and accrued expense | 85.98%-5.2M | 82.06%-11.7M | -136.78%-3.2M | 49.44%26.6M | 104.37%2M | 19.17%-37.1M | -177.16%-65.2M | -73.72%8.7M | -18.35%17.8M | ---45.8M |
| -Change in other working capital | 26.28%118.2M | -11.20%149.8M | -402.33%-21.6M | 418.18%34.2M | -26.97%43.6M | -12.28%93.6M | 91.92%168.7M | 59.43%-4.3M | 26.92%6.6M | 455.36%59.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.51%471.5M | 24.21%1.6B | 8.84%370.6M | 25.06%444.2M | 28.87%379.9M | 36.17%404.7M | 22.92%1.29B | 14.38%340.5M | 26.14%355.2M | 48.89%294.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.78%-4.6M | -216.74%-25.1M | 59.03%-5.9M | -84.00%-9.2M | -128.57%-6.4M | -108.24%-3.6M | 121.00%21.5M | 64.88%-14.4M | 46.81%-5M | 90.41%-2.8M |
| Net PPE purchase and sale | -27.78%-4.6M | 10.15%-23.9M | 52.08%-6.9M | -86.00%-9.3M | -46.43%-4.1M | 18.18%-3.6M | 36.67%-26.6M | -260.00%-14.4M | 46.81%-5M | 51.72%-2.8M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 34.68%-8.1M | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%40M | --0 | --0 | --0 |
| Net other investing changes | ---- | -114.81%-1.2M | --1M | --100K | ---- | ---- | -46.00%8.1M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.78%-4.6M | -216.74%-25.1M | 59.03%-5.9M | -84.00%-9.2M | -128.57%-6.4M | -108.24%-3.6M | 121.00%21.5M | 64.88%-14.4M | 46.81%-5M | 90.41%-2.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.07%-285.2M | -134.29%-1.59B | -13,746.67%-207.7M | -1,912.46%-597.7M | 98.14%-9.5M | -472.00%-772.2M | 46.31%-677.4M | 98.83%-1.5M | 94.34%-29.7M | -5.60%-511.2M |
| Net issuance payments of debt | ---- | -10.31%-24.6M | 1.61%-6.1M | -1.64%-6.2M | ---- | ---- | 15.53%-22.3M | 1.59%-6.2M | 18.67%-6.1M | 41.27%-3.7M |
| Net common stock issuance | 63.45%-280.5M | -136.79%-1.6B | -2,505.95%-218.9M | -3,024.34%-590.5M | 95.18%-25.1M | -498.13%-767.4M | 46.74%-676.5M | 93.87%-8.4M | 96.38%-18.9M | -5.87%-520.9M |
| Proceeds from stock option exercised by employees | ---- | -4.09%30.5M | -8.13%11.3M | -64.10%-6.4M | ---- | ---- | 6.00%31.8M | 459.09%12.3M | -179.59%-3.9M | 8.12%21.3M |
| Net other financing activities | 2.08%-4.7M | 185.58%8.9M | 650.00%6M | 775.00%5.4M | 162.16%2.3M | 28.36%-4.8M | -312.24%-10.4M | -93.70%800K | 11.11%-800K | 32.73%-3.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.07%-285.2M | -134.29%-1.59B | -13,746.67%-207.7M | -1,912.46%-597.7M | 98.14%-9.5M | -472.00%-772.2M | 46.31%-677.4M | 98.83%-1.5M | 94.34%-29.7M | -5.60%-511.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.74%1.08B | 137.36%1.09B | 20.41%923.7M | 144.26%1.09B | 8.34%719.4M | 137.36%1.09B | -40.72%458.8M | 133.02%767.1M | -23.64%444.9M | -25.59%664M |
| Current changes in cash | 148.96%181.7M | -102.03%-12.8M | -51.63%157M | -150.76%-162.7M | 266.06%364M | -280.23%-371.1M | 299.62%631.8M | 153.00%324.6M | 226.78%320.5M | 30.48%-219.2M |
| Effect of exchange rate changes | -160.00%-900K | 393.75%4.7M | 107.41%200K | -117.65%-300K | 3,200.00%3.3M | 314.29%1.5M | -223.08%-1.6M | -307.69%-2.7M | 383.33%1.7M | -66.67%100K |
| End cash Position | 75.38%1.26B | -0.74%1.08B | -0.74%1.08B | 20.41%923.7M | 144.26%1.09B | 8.34%719.4M | 137.36%1.09B | 137.36%1.09B | 133.02%767.1M | -23.64%444.9M |
| Free cash flow | 16.40%466.9M | 24.93%1.58B | 11.53%363.7M | 24.19%434.9M | 28.70%375.8M | 36.99%401.1M | 29.98%1.26B | 11.03%326.1M | 28.66%350.2M | 86.22%292M |
| 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 | -- | -- | -- |