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
| (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 | -5.60%2.61B | -5.84%12.49B | 26.15%2.5B | -5.65%4.03B | -18.92%3.19B | -10.01%2.77B | 17.33%13.26B | -31.17%1.98B | 16.51%4.27B | 27.45%3.93B |
| Net income from continuing operations | 263.79%1.69B | -6.42%5.33B | 25.20%1.09B | 34.11%2.14B | 26.54%1.64B | -76.05%464M | -9.30%5.7B | -4.59%873M | 56.39%1.59B | -49.45%1.3B |
| Operating gains losses | -134.72%-550M | 106.38%54M | -116.77%-672M | -573.96%-647M | -199.06%-211M | 342.57%1.58B | 51.35%-846M | -410.00%-310M | -115.56%-96M | 112.18%213M |
| Depreciation and amortization | 24.32%1.46B | 20.48%6.94B | 8.41%1.72B | 27.50%2.19B | 26.24%1.86B | 19.03%1.18B | -6.34%5.76B | -5.89%1.58B | -15.10%1.72B | -5.16%1.47B |
| Deferred tax | 202.25%409M | -65.37%453M | 20.45%913M | 172.22%52M | -150.00%-112M | -200.50%-400M | 84.75%1.31B | 213.22%758M | 56.10%-72M | -20.28%224M |
| Other non cash items | 150.53%95M | -154.95%-261M | 78.72%-63M | -62.98%77M | -125.00%-87M | -187.44%-188M | -35.72%475M | -757.78%-296M | -53.98%208M | -10.54%348M |
| Change In working capital | -6,000.00%-590M | -333.13%-373M | 31.35%-473M | -92.31%46M | -80.79%44M | -54.55%10M | 111.49%160M | -399.28%-689M | 233.78%598M | 351.65%229M |
| -Change in other current assets | -399.38%-482M | -59.06%-1.36B | 40.73%-339M | -320.26%-337M | -10.60%-845M | -50.91%161M | -144.29%-855M | -407.53%-572M | 116.54%153M | -11.05%-764M |
| -Change in other current liabilities | 28.48%-108M | -2.76%987M | -14.53%-134M | -13.93%383M | -10.47%889M | 50.65%-151M | 197.32%1.02B | 63.89%-117M | -6.90%445M | 66.33%993M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.60%2.61B | -5.84%12.49B | 26.15%2.5B | -5.65%4.03B | -18.92%3.19B | -10.01%2.77B | 17.33%13.26B | -31.17%1.98B | 16.51%4.27B | 27.45%3.93B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.10%-10.82B | -7.19%-23.87B | -34.33%-5.21B | -19.96%-5.11B | -21.14%-5.82B | 17.13%-7.72B | 5.13%-22.26B | 17.27%-3.88B | 28.59%-4.26B | 3.84%-4.81B |
| Capital expenditure reported | -29.90%-3.05B | -7.47%-8.72B | -11.42%-1.98B | -24.24%-2.45B | 4.66%-1.94B | -0.86%-2.35B | 13.33%-8.12B | 12.68%-1.78B | 25.33%-1.97B | 16.48%-2.04B |
| Net PPE purchase and sale | 5.88%-144M | -38.60%-553M | -272.31%-242M | 64.04%-32M | -20.00%-126M | -9.29%-153M | -115.68%-399M | -10.17%-65M | -493.33%-89M | -64.06%-105M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -46.47%-7.67B | -7.10%-14.71B | -48.93%-3.06B | -18.17%-2.65B | -42.93%-3.76B | 23.03%-5.24B | 6.78%-13.73B | 39.77%-2.05B | 29.29%-2.25B | 0.72%-2.63B |
| Net other investing changes | 200.00%45M | 837.50%118M | 331.25%69M | -43.75%27M | 121.88%7M | 131.25%15M | 85.45%-16M | --16M | --48M | -120.51%-32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.10%-10.82B | -7.19%-23.87B | -34.33%-5.21B | -19.96%-5.11B | -21.14%-5.82B | 17.13%-7.72B | 5.13%-22.26B | 17.27%-3.88B | 28.59%-4.26B | 3.84%-4.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.82%7.68B | 85.41%12.98B | 305.26%3B | 295.64%1.82B | 169.95%2.06B | 21.14%6.1B | -42.38%7B | -69.71%741M | -80.34%459M | 59.41%762M |
| Net issuance payments of debt | 26.48%9.26B | 17.92%13.72B | 1,180.40%2.55B | -77.22%432M | 22.98%3.42B | 8.30%7.32B | 42.15%11.64B | 173.70%199M | 61.50%1.9B | 74.47%2.78B |
| Net common stock issuance | 109.09%23M | 4,145.83%2.04B | 900.00%10M | 7,329.63%2.01B | -21.43%11M | 83.33%11M | -98.94%48M | -88.89%1M | -98.65%27M | 1,300.00%14M |
| Cash dividends paid | -11.49%-1.3B | -10.51%-4.68B | -11.52%-1.18B | -9.99%-1.17B | -10.31%-1.17B | -10.21%-1.17B | -11.98%-4.24B | -10.43%-1.06B | -12.04%-1.06B | -11.73%-1.06B |
| Net other financing activities | -370.77%-306M | 520.84%1.9B | 1.63%1.63B | 235.24%545M | 78.69%-208M | 90.33%-65M | -113.96%-451M | -56.36%1.6B | -480.19%-403M | -470.76%-976M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.82%7.68B | 85.41%12.98B | 305.26%3B | 295.64%1.82B | 169.95%2.06B | 21.14%6.1B | -42.38%7B | -69.71%741M | -80.34%459M | 59.41%762M |
| Net cash flow | ||||||||||
| Beginning cash position | 114.41%3.01B | -59.01%1.4B | 5.44%2.71B | -5.71%1.98B | 15.23%2.55B | -59.01%1.4B | -0.61%3.42B | -7.34%2.57B | -23.67%2.1B | -47.17%2.21B |
| Current changes in cash | -145.99%-528M | 179.79%1.6B | 125.04%290M | 56.60%736M | -422.73%-575M | 195.19%1.15B | -11,688.24%-2B | -282.65%-1.16B | 1,205.56%470M | 92.32%-110M |
| Effect of exchange rate changes | ---3M | 135.71%5M | 114.29%2M | -300.00%-4M | 800.00%7M | --0 | -250.00%-14M | -275.00%-14M | 116.67%2M | 50.00%-1M |
| End cash Position | -2.94%2.48B | 114.41%3.01B | 114.41%3.01B | 5.44%2.71B | -5.71%1.98B | 15.23%2.55B | -59.01%1.4B | -59.01%1.4B | -7.34%2.57B | -23.67%2.1B |
| Free cash flow | -316.42%-580M | -32.34%3.21B | 99.28%277M | -29.98%1.55B | -37.43%1.12B | -55.99%268M | 170.74%4.75B | -82.27%139M | 119.05%2.21B | 207.56%1.79B |
| 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 | -- | -- | -- |