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
| (FY)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -56.13%58.85B | 10.85%40.08B | 24.24%41.48B | 18.50%37.98B | 14.45%134.16B | 13.92%36.15B | 7.84%33.39B | 20.58%32.05B | 8.04%117.22B | 3.31%27.95B |
| Other non cash items | 2,059.20%10.33B | -17.90%13.14B | -10.15%-10.16B | 238.55%10.43B | -106.00%-527M | 38.06%16.01B | -46.79%-9.22B | -82.48%3.08B | 194.43%8.78B | 15.21%-14.13B |
| Change In working capital | -87.82%-25.57B | -7.66%-11.32B | -74.40%-18.74B | 69.61%11.07B | -834.32%-13.61B | -6.34%-10.51B | -13.73%-10.74B | 386.21%6.53B | -118.14%-1.46B | -28.40%16.53B |
| -Change in receivables | -105.26%-42.05B | 49.46%31.91B | -54.64%-46.24B | 10.99%38.25B | -148.56%-20.48B | 151.69%21.35B | -23.09%-29.9B | 7.84%34.47B | -1,466.73%-8.24B | -74.46%-24.39B |
| -Change in inventory | -284.64%-661M | 118.94%75M | 66.67%-71M | -343.63%-899M | 228.44%358M | -4.49%-396M | -273.68%-213M | -29.85%369M | 139.49%109M | 105.92%19M |
| -Change in prepaid assets | -595.62%-6.83B | 94.80%4.42B | -50.94%-4.89B | -174.39%-7.14B | -72.89%-982M | 2.85%2.27B | -26.23%-3.24B | -221.11%-2.6B | 78.35%-568M | -24.15%600M |
| -Change in other current assets | 37.13%1.43B | -72.97%-6.13B | -13.54%17.95B | 3.48%-14.17B | -86.58%1.05B | 73.04%-3.54B | 21.55%20.77B | -9.52%-14.68B | 492.32%7.79B | 16.65%17.25B |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -461.11%-1.82B | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.40%147.64B | -4.87%34.87B | -7.67%24.53B | 53.13%49.14B | -8.49%130.2B | 15.56%36.66B | 8.37%26.57B | -26.22%32.09B | 19.66%142.28B | 0.43%42.55B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 13.17%-5.78B | -13.04%-1.15B | 7.03%-1.16B | 51.76%-1.11B | 10.48%-6.66B | 43.49%-1.02B | -78.46%-1.25B | 39.56%-2.3B | -44.35%-7.44B | 57.45%-1.14B |
| Net intangibles purchase and sale | 5.76%-40.47B | 20.39%-9.04B | -2.81%-11.07B | -17.68%-11.72B | -1.49%-42.94B | -13.08%-11.36B | 3.31%-10.76B | 17.71%-9.96B | 0.77%-42.31B | 24.68%-9.03B |
| Net business purchase and sale | -596.91%-4.29B | ---401M | --51M | ---4.38B | 84.89%-615M | --0 | ---- | ---- | 65.42%-4.07B | ---34M |
| Net investment purchase and sale | -1,641.26%-46.13B | -46,020.51%-17.99B | -1,980.19%-24.46B | -2,466.67%-539M | 3,944.59%2.99B | 92.63%-39M | -291.84%-1.18B | -143.75%-21M | 107.11%74M | 92.84%-58M |
| Net other investing changes | -4.10%-381M | 75.86%-14M | 95.38%-3M | -151.08%-349M | -211.59%-366M | -113.46%-58M | -71.05%-65M | -531.82%-139M | 156.16%328M | -126.71%-43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.92%-97.05B | -129.24%-28.6B | -170.67%-36.64B | -45.72%-18.1B | 10.92%-47.59B | -4.04%-12.47B | 11.23%-13.54B | 21.79%-12.42B | 12.69%-53.42B | 32.71%-10.3B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -127.18%-45.73B | -416.15%-31.23B | -374.81%-12.01B | 80.04%-2.74B | -136.07%-20.13B | -116.24%-6.05B | -128.80%-2.53B | -207.43%-13.72B | 677.23%55.81B | 92.06%-2.99B |
| Net common stock issuance | 128.14%6.2B | 123.75%1.09B | 128.91%2.49B | 122.82%2.42B | 65.26%-22.02B | 77.54%-4.57B | 69.18%-8.61B | 37.53%-10.59B | -2,570.50%-63.39B | 109.68%1.85B |
| Cash dividends paid | -18.62%-39.52B | -20.89%-20.05B | 13.79%-25M | -16.45%-19.42B | -20.77%-33.31B | -19.03%-16.59B | -200.00%-29M | -21.97%-16.68B | -8.71%-27.58B | 95.00%-1M |
| Net other financing activities | -100.00%-2M | --0 | ---2M | --1M | 99.82%-1M | ---- | ---- | ---- | -55,500.00%-556M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.97%-90.78B | -76.39%-52.98B | 11.64%-12.4B | 47.93%-23B | -83.53%-87.31B | -47,032.81%-30.04B | 36.81%-14.03B | -105.98%-44.17B | -5.91%-47.58B | 93.31%-3.99B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.07%168.6B | 3.80%152.85B | 15.87%176.28B | -3.07%168.6B | 34.57%173.94B | 17.61%147.26B | 10.77%152.13B | 34.57%173.94B | 11.80%129.26B | -10.80%144.3B |
| Current changes in cash | -753.59%-40.19B | -698.10%-46.71B | -2,343.87%-24.51B | 132.83%8.04B | -111.41%-4.71B | -129.56%-5.85B | 92.25%-1B | -497.13%-24.5B | 222.80%41.28B | 186.69%28.26B |
| Effect of exchange rate changes | 769.32%4.21B | -2.33%2.52B | 128.05%1.09B | -113.45%-363M | -118.51%-629M | 466.95%2.58B | -581.09%-3.87B | 40.45%2.7B | 295.69%3.4B | 1,865.71%1.38B |
| End cash Position | -21.34%132.62B | -24.53%108.66B | 3.80%152.85B | 15.87%176.28B | -3.07%168.6B | -0.22%143.99B | 17.61%147.26B | 10.77%152.13B | 34.57%173.94B | 34.57%173.94B |
| Free cash flow | 25.73%101.33B | 1.61%24.68B | -15.41%12.31B | 83.06%36.3B | -12.85%80.59B | 22.43%24.29B | 14.71%14.55B | -28.08%19.83B | 44.05%92.48B | 16.88%32.39B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |