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
| (Q2)Mar 28, 2026 | (Q1)Jan 3, 2026 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 223.86%129.59M | -44.77M | 38.02%273.09M | 59.03%240.62M | 315.56%125.36M | 190.94%40.02M | -320.08%-132.91M | 41.68%197.86M | -3.47%151.31M | 89.50%30.17M |
| Net income from continuing operations | 49.86%81.84M | --78.85M | 12.57%235.03M | 48.96%66.45M | 0.14%56.44M | -8.99%54.61M | 20.32%57.53M | 19.20%208.79M | 1.99%44.61M | 32.97%56.36M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.69%-979K | ---- | ---- |
| Depreciation and amortization | 13.70%28.04M | --27.6M | 8.02%103.73M | 14.11%27.44M | 10.13%26.88M | 3.06%24.66M | 4.67%24.75M | 7.53%96.03M | 1.05%24.05M | 6.89%24.41M |
| Deferred tax | 240.20%12.01M | --15.6M | 77.93%-6.55M | 481.94%12.1M | 32.92%-5.82M | 35.41%-8.56M | 6.29%-4.26M | 15.28%-29.65M | 61.91%-3.17M | 48.07%-8.68M |
| Other non cash items | -148.76%-434K | --217K | -29.46%4.43M | -96.37%33K | -29.55%2.11M | -81.69%890K | 156.54%1.4M | 0.62%6.28M | -21.71%909K | 67.06%2.99M |
| Change In working capital | 109.58%3.38M | ---171.99M | 25.74%-94.11M | 107.00%127.7M | 159.18%30.12M | 72.73%-35.27M | -2,539.53%-216.65M | 1.77%-126.74M | -2.30%61.69M | -36.90%-50.89M |
| -Change in receivables | -44.34%-80.24M | ---106.7M | -945.05%-151.66M | -118.00%-11.14M | 285.75%14.25M | 27.42%-55.59M | -1,359.87%-99.18M | 86.14%-14.51M | 5.68%61.89M | 91.14%-7.67M |
| -Change in inventory | -298.05%-21.61M | --7.1M | 60.58%-51.77M | 147.95%12.32M | 64.39%-10.06M | 82.23%-5.43M | -3.76%-48.61M | -3.05%-131.33M | -4.22%-25.7M | 7.24%-28.23M |
| -Change in payables and accrued expense | 628.28%50.61M | ---93.91M | -83.13%8.24M | 3,391.88%40.86M | -49.08%17.36M | -82.10%6.95M | -125.52%-56.93M | -0.51%48.85M | -97.65%1.17M | 84.51%34.1M |
| -Change in other working capital | 190.52%54.62M | --21.52M | 439.81%101.08M | 252.03%85.66M | 117.43%8.56M | 130.82%18.8M | -121.31%-11.94M | -155.07%-29.75M | 218.85%24.33M | -179.98%-49.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 223.86%129.59M | ---44.77M | 38.02%273.09M | 59.03%240.62M | 315.56%125.36M | 190.94%40.02M | -320.08%-132.91M | 41.68%197.86M | -3.47%151.31M | 89.50%30.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.42%-32.1M | -31.47M | -12.64%-175.26M | -101.87%-82.86M | -9.32%-33.44M | 2.48%-39.84M | 55.64%-19.12M | 6.93%-155.59M | 22.95%-41.05M | 22.94%-30.59M |
| Net PPE purchase and sale | 15.44%-31.8M | ---31.32M | 3.86%-144.73M | -1.87%-41.69M | -1.79%-32.66M | 6.26%-37.6M | 12.40%-32.78M | 4.48%-150.54M | 21.65%-40.93M | 6.87%-32.09M |
| Net business purchase and sale | --0 | --0 | -546.41%-27.69M | ---41.18M | --0 | --0 | 358.77%13.49M | -326.43%-4.28M | --0 | --1.63M |
| Net other investing changes | 86.46%-302K | ---156K | -269.84%-2.83M | 109.17%11K | -496.95%-782K | -6,097.22%-2.23M | 135.28%169K | 93.31%-766K | 93.92%-120K | 97.50%-131K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.42%-32.1M | ---31.47M | -12.64%-175.26M | -101.87%-82.86M | -9.32%-33.44M | 2.48%-39.84M | 55.64%-19.12M | 6.93%-155.59M | 22.95%-41.05M | 22.94%-30.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,289.62%137.02M | 87.72M | -103.92%-98.29M | -55.00%-153.19M | -1,239.10%-97.45M | -160.61%-11.52M | 321.20%163.87M | -112.26%-48.2M | 36.61%-98.83M | -117.75%-7.28M |
| Net issuance payments of debt | 211.20%182.52M | --106.69M | 1,902.73%59.34M | -62.04%-139.47M | -1,299.30%-87.23M | 120.95%58.65M | 311.82%227.38M | -86.19%2.96M | 42.54%-86.07M | -85.85%7.27M |
| Net common stock issuance | 80.61%-12.2M | ---29.76M | -484.90%-123.14M | 7.34%-6.3M | 210.54%1.76M | -1,289.00%-62.91M | -585.02%-55.69M | -121.12%-21.05M | -902.83%-6.8M | -269.39%-1.59M |
| Cash dividends paid | -4.02%-9.51M | ---9.19M | -2.69%-36.43M | -2.55%-9.18M | -2.15%-9.14M | -2.14%-9.15M | -3.97%-8.96M | -4.11%-35.48M | -3.95%-8.96M | -4.06%-8.95M |
| Proceeds from stock option exercised by employees | -823.63%-21.01M | --20.32M | -31.43%3.68M | -36.58%1.9M | 32.64%-2.7M | -51.14%2.9M | 258.64%1.58M | 266.96%5.37M | 83.05%2.99M | -45.92%-4.01M |
| Net other financing activities | -172.79%-2.78M | ---339K | ---1.74M | ---142K | ---143K | ---1.02M | ---439K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,289.62%137.02M | --87.72M | -103.92%-98.29M | -55.00%-153.19M | -1,239.10%-97.45M | -160.61%-11.52M | 321.20%163.87M | -112.26%-48.2M | 36.61%-98.83M | -117.75%-7.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.02%73.79M | --62.21M | -6.66%64.54M | 14.55%59.01M | 5.01%62.73M | -41.80%73.81M | -6.66%64.54M | -41.07%69.14M | -58.92%51.52M | -45.53%59.73M |
| Current changes in cash | 2,168.58%234.52M | --11.48M | 92.23%-461K | -60.00%4.57M | 28.19%-5.53M | 82.78%-11.34M | -78.94%11.84M | 88.19%-5.93M | 121.79%11.43M | -144.75%-7.7M |
| Effect of exchange rate changes | -130.20%-77K | --98K | -240.71%-1.86M | -186.24%-1.37M | 455.08%1.82M | 120.40%255K | -271.51%-2.56M | -35.19%1.32M | 183.43%1.59M | 64.93%-512K |
| End cash Position | 391.39%308.23M | --73.79M | -3.60%62.21M | -3.60%62.21M | 14.55%59.01M | 5.01%62.73M | -41.80%73.81M | -6.66%64.54M | -6.66%64.54M | -58.92%51.52M |
| Free cash flow | 3,954.56%97.8M | ---79.15M | 179.84%128.36M | 82.63%198.93M | 4,928.02%92.7M | 102.87%2.41M | -821.17%-165.69M | 221.80%45.87M | 4.22%108.93M | 90.11%-1.92M |
| 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 |