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 | 38.99%2.7B | 68.86%1.05B | 12.16%784M | 35.89%708M | 57.29%151M | -3.29%1.94B | -12.62%623M | -3.19%699M | -15.83%521M | 295.92%96M |
| Net income from continuing operations | 194.26%1.74B | 72.65%587M | 594.74%470M | 309.84%500M | -17.78%185M | -8.64%592M | 1,314.29%340M | -152.20%-95M | -59.74%122M | 17.80%225M |
| Operating gains losses | -251.09%-139M | 3.57%-162M | -106.57%-22M | -320.00%-99M | 220.00%144M | 170.23%92M | -293.10%-168M | 5,683.33%335M | 124.73%45M | -300.00%-120M |
| Depreciation and amortization | -0.22%1.35B | 4.78%351M | -1.17%337M | 0.89%340M | -5.34%319M | -1.39%1.35B | -2.90%335M | 0.29%341M | -1.75%337M | -1.17%337M |
| Deferred tax | -975.76%-355M | -1,244.44%-206M | -111.54%-110M | 222.22%11M | -600.00%-50M | 56.00%-33M | 116.07%18M | -210.64%-52M | -132.14%-9M | 126.32%10M |
| Other non cash items | 22.87%274M | -1.27%155M | 1,457.14%95M | -14.08%61M | -1,950.00%-37M | 843.33%223M | 45.37%157M | 83.72%-7M | 1,320.00%71M | 102.00%2M |
| Change In working capital | 17.56%-460M | 297.69%257M | -184.16%-85M | -51.35%-168M | -11.00%-464M | -500.00%-558M | -149.43%-130M | -30.34%101M | -208.33%-111M | 10.11%-418M |
| -Change in receivables | -4.46%-749M | -42.86%-320M | -8.13%-226M | -73.17%-213M | 106.21%10M | -1,534.00%-717M | -219.79%-224M | -186.30%-209M | -241.67%-123M | -475.00%-161M |
| -Change in inventory | -42.11%-243M | 162.16%23M | 37.78%-28M | -2,966.67%-92M | -69.77%-146M | -208.92%-171M | -242.31%-37M | -161.64%-45M | -107.32%-3M | -605.88%-86M |
| -Change in payables and accrued expense | 24.26%584M | -5.39%193M | 41.51%450M | 212.90%194M | -121.93%-253M | 371.68%470M | 124.18%204M | 109.21%318M | 231.91%62M | 69.11%-114M |
| -Change in other current assets | -144.86%-262M | -119.35%-6M | -23.77%-151M | -316.67%-75M | -1,600.00%-30M | -33.75%-107M | 240.91%31M | -1,255.56%-122M | -238.46%-18M | 103.23%2M |
| -Change in other working capital | 736.36%210M | 452.88%367M | -181.76%-130M | 162.07%18M | 23.73%-45M | 29.79%-33M | -447.37%-104M | 7,850.00%159M | -314.29%-29M | -156.52%-59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.99%2.7B | 68.86%1.05B | 12.16%784M | 35.89%708M | 57.29%151M | -3.29%1.94B | -12.62%623M | -3.19%699M | -15.83%521M | 295.92%96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.07%-1.24B | -130.92%-478M | -50.25%-299M | -95.45%-301M | 10.33%-165M | 25.60%-744M | 10.00%-207M | 21.96%-199M | 46.34%-154M | 19.30%-184M |
| Capital expenditure reported | -32.85%-1.28B | -70.08%-432M | -53.92%-334M | -27.27%-308M | 17.46%-208M | 30.58%-965M | 8.96%-254M | 36.36%-217M | 37.63%-242M | 34.03%-252M |
| Net business purchase and sale | -1,814.29%-134M | ---- | ---- | ---- | ---- | 58.82%-7M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 0.55%182M | 82.76%-10M | 19.72%85M | -31.08%51M | -40.43%56M | -42.90%181M | -223.40%-58M | -23.66%71M | -22.92%74M | 16.05%94M |
| Net other investing changes | -119.15%-9M | -12.50%98M | 5.66%-50M | -414.29%-44M | 50.00%-13M | 104.35%47M | 489.47%112M | -657.14%-53M | 180.00%14M | -533.33%-26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.07%-1.24B | -130.92%-478M | -50.25%-299M | -95.45%-301M | 10.33%-165M | 25.60%-744M | 10.00%-207M | 21.96%-199M | 46.34%-154M | 19.30%-184M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.64%-1.67B | -196.36%-652M | 2.41%-324M | 3.62%-293M | -30.84%-403M | -31.82%-1.16B | 39.39%-220M | 6.74%-332M | -461.90%-304M | -24.19%-308M |
| Net issuance payments of debt | -195.14%-425M | -818.60%-395M | 38.98%-36M | 1,160.00%53M | -27.03%-47M | -121.18%-144M | 68.84%-43M | -25.53%-59M | -100.54%-5M | 46.38%-37M |
| Net common stock issuance | 1.21%-163M | 83.33%-5M | 16.67%-25M | ---33M | ---100M | ---165M | ---30M | ---30M | ---- | ---- |
| Cash dividends paid | -1.32%-999M | -2.41%-255M | 0.41%-241M | -3.57%-261M | 0.41%-242M | 0.30%-986M | -0.40%-249M | 1.63%-242M | 1.56%-252M | -1.67%-243M |
| Proceeds from stock option exercised by employees | -46.05%41M | -47.37%10M | -17.39%19M | -95.24%1M | -15.38%11M | 80.95%76M | 533.33%19M | 475.00%23M | 10.53%21M | -18.75%13M |
| Net other financing activities | -329.09%-126M | -108.43%-7M | -70.83%-41M | -243.24%-53M | 39.02%-25M | 150.46%55M | 315.00%83M | 64.18%-24M | 134.91%37M | -193.18%-41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.64%-1.67B | -196.36%-652M | 2.41%-324M | 3.62%-293M | -30.84%-403M | -31.82%-1.16B | 39.39%-220M | 6.74%-332M | -461.90%-304M | -24.19%-308M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.62%1.77B | 2.17%1.65B | 5.07%1.49B | -0.44%1.36B | -0.62%1.77B | 6.46%1.78B | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B |
| Current changes in cash | -809.68%-220M | -139.80%-78M | -4.17%161M | 80.95%114M | -5.30%-417M | -74.59%31M | 63.33%196M | 51.35%168M | -84.86%63M | 24.57%-396M |
| Effect of exchange rate changes | 142.86%18M | 90.24%-4M | -115.38%-4M | 300.00%18M | 144.44%8M | -200.00%-42M | -305.00%-41M | 360.00%26M | ---9M | ---18M |
| End cash Position | -13.69%1.53B | -13.69%1.53B | 2.17%1.65B | 5.07%1.49B | -0.44%1.36B | -0.62%1.77B | -0.62%1.77B | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B |
| Free cash flow | 45.07%1.41B | 68.02%620M | -6.64%450M | 43.37%400M | 63.46%-57M | 58.37%974M | -14.98%369M | 26.51%482M | 20.78%279M | 63.81%-156M |
| 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 | -- | -- | -- | -- |