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
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 7.02%12.96B | 9.83%10.03B | -2.29%8.81B | 10.27%39.08B | 39.33%12.11B | 12.28%9.14B | 31.21%9.02B | 10.39%35.44B | 23.32%11.73B | 4.09%8.69B |
| Other non cash items | -26.16%-434M | 95.50%-5M | 109.03%25M | -816.20%-2.03B | -230.80%-344M | -377.50%-111M | -65.87%-277M | 159.17%284M | 179.25%148M | 14.35%263M |
| Change In working capital | 29.51%-5.62B | -22.55%-6.84B | -68.03%4.19B | 141.25%1.39B | -33.42%-7.97B | 29.88%-5.58B | 19.06%13.11B | 60.56%-3.38B | -117.02%-461M | 31.07%-5.98B |
| -Change in receivables | 137.43%1.01B | -141.40%-12.72B | -18.26%14.78B | 18.02%-5.59B | -206.65%-2.69B | 55.00%-5.27B | 0.63%18.08B | 44.59%-6.81B | -30.60%-15.6B | 162.56%2.53B |
| -Change in inventory | 239.37%1.76B | 79.71%5.26B | 7.65%-6.14B | -88.97%-6.82B | -36.46%-1.27B | 256.95%2.93B | 28.91%-6.65B | -95.45%-3.61B | 22.31%5.86B | -300.65%-927M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,397.76%-8.11B | 5.91%6.95B | -210.57%-19.25B | 42.26%37.21B | -8.89%625M | 97.29%6.56B | 21.97%17.41B | 0.47%26.15B | -52.79%7.87B | 144.40%686M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -187.97%-2.08B | 31.27%-877M | -7.53%-814M | -12.52%-3.51B | -22.34%-723M | -40.99%-1.28B | 33.01%-757M | 29.05%-3.12B | 56.11%-496M | 48.65%-591M |
| Net business purchase and sale | -204.00%-26M | -278,768.42%-52.99B | -207.95%-1.41B | 116.14%1.31B | --25M | ---19M | --1.31B | ---8.14B | ---- | ---- |
| Net investment purchase and sale | 176.23%279M | -100.25%-183M | -129.97%-321M | 2,747.32%72.81B | -97.84%-366M | 62,196.55%72.03B | -71.38%1.07B | 316.88%2.56B | 53.23%-884M | -120.51%-185M |
| Net other investing changes | 105.38%5M | -475.00%-46M | -358.82%-78M | -359.42%-358M | -89.80%-93M | 57.89%-8M | -112.50%-17M | 346.43%138M | 7,233.33%214M | -4,800.00%-49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.65%-1.82B | -176.48%-54.09B | -263.55%-2.63B | 919.71%70.25B | -40.24%-1.16B | 6,900.87%70.73B | -38.36%1.61B | -52.09%-8.57B | -207.94%-9.31B | -230.00%-825M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | -21.57%-62M | ---1M | --0 | -19.61%-61M | -2.00%-51M | --0 | --0 |
| Cash dividends paid | -9.60%-7.32B | --0 | -66.65%-6.86B | -47.49%-10.8B | -82.46%-6.68B | --0 | -12.52%-4.12B | -12.67%-7.32B | --0 | -14.30%-3.66B |
| Net other financing activities | -4,900.00%-50M | ---3M | -50.00%-3M | -500.00%-6M | ---1M | --0 | 0.00%-2M | 0.00%-1M | --1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.33%-9.07B | -1.61%-1.76B | -37.42%-8.99B | -24.72%-18.81B | -54.56%-8.53B | 3.40%-1.73B | -10.44%-6.54B | -0.90%-15.08B | 11.33%-1.84B | -5.50%-5.52B |
| Net cash flow | ||||||||||
| Beginning cash position | -41.27%112.93B | 38.86%161.86B | 85.56%192.93B | 2.62%103.98B | 70.26%192.29B | 3.76%116.56B | 2.62%103.98B | 5.87%101.32B | 19.44%107.34B | 16.56%112.94B |
| Current changes in cash | -109.69%-19.01B | -164.72%-48.9B | -347.38%-30.86B | 3,437.55%88.65B | -60.16%-9.07B | 15,257.52%75.56B | 13.86%12.48B | -54.05%2.51B | -128.39%-3.28B | 19.46%-5.66B |
| Effect of exchange rate changes | 190.45%161M | -116.07%-27M | -297.20%-211M | 105.41%304M | -387.10%-178M | 47.37%168M | 118.37%107M | -9.20%148M | 25.96%-77M | 3,000.00%62M |
| End cash Position | -48.60%94.08B | -41.27%112.93B | 38.86%161.86B | 85.56%192.93B | 70.53%183.04B | 70.26%192.29B | 3.76%116.56B | 2.62%103.98B | 2.62%103.98B | 19.44%107.34B |
| Free cash flow | -10,301.02%-10.19B | 14.88%6.08B | -220.48%-20.07B | 46.29%33.69B | -203.16%-98M | 118.33%5.29B | 26.69%16.65B | 6.47%23.03B | -52.55%7.37B | 103.52%95M |
| 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 |