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)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 | -5.10%36.05B | 23.87%10.16B | -12.83%9.86B | -17.12%7.53B | -9.46%8.5B | -12.10%37.98B | -29.69%8.2B | -2.14%11.31B | -5.76%9.09B | -9.29%9.39B |
| Net income from continuing operations | 159.30%19.72B | 205.39%2.92B | 2.75%6.05B | 1,563.69%4.76B | 24.77%6B | -69.57%7.61B | -144.03%-2.77B | 7.42%5.89B | -105.55%-325M | -34.80%4.81B |
| Operating gains losses | -98.19%339M | -58.00%2.91B | -102.15%-15M | -110.03%-883M | -172.94%-1.68B | 514.63%18.74B | 231,366.67%6.94B | -73.66%697M | 9,994.38%8.81B | 364.44%2.3B |
| Depreciation and amortization | 21.38%15.15B | 36.58%4.09B | 37.81%4.11B | 17.81%3.7B | -3.42%3.25B | -6.03%12.48B | -17.51%3B | -14.16%2.98B | -3.42%3.14B | 14.98%3.36B |
| Deferred tax | 100.03%7.08B | 110.15%80M | 1.13%2.23B | 6,225.93%1.65B | 44.90%3.11B | -65.99%3.54B | -140.08%-788M | -2.56%2.21B | -101.05%-27M | -40.29%2.15B |
| Other non cash items | -70.09%1.19B | -121.28%-576M | 5.16%469M | 164.04%1.01B | -33.78%294M | 81.27%3.99B | 112.48%2.71B | 87.39%446M | -8.63%381M | 63.84%444M |
| Change In working capital | -20.79%-4.46B | 121.04%267M | -259.88%-1.84B | -122.82%-1.84B | 2.51%-1.05B | 3.30%-3.69B | 3.20%-1.27B | 68.94%-511M | -5.78%-824M | -1,243.75%-1.08B |
| -Change in receivables | -125.85%-471M | -98.50%3M | -465.64%-596M | -105.85%-50M | -71.52%172M | 1,970.45%1.82B | 140.08%200M | 127.72%163M | 12.06%855M | 46.60%604M |
| -Change in inventory | -190.51%-857M | 413.56%303M | -30,800.00%-307M | -281.62%-494M | 42.74%-359M | -118.86%-295M | -86.34%59M | -98.08%1M | 198.90%272M | -163.40%-627M |
| -Change in payables and accrued expense | 93.66%-128M | 344.04%737M | -430.56%-382M | 90.27%-148M | -196.46%-335M | -40.63%-2.02B | -10,166.67%-302M | 60.66%-72M | -171.61%-1.52B | 83.74%-113M |
| -Change in other current assets | 250.91%249M | 455.36%199M | -255.26%-135M | -84.76%-194M | 1,014.71%379M | -150.93%-165M | -136.13%-56M | 64.15%-38M | -164.02%-105M | -69.37%34M |
| -Change in other current liabilities | -15.60%-852M | -470.00%-741M | 68.00%-80M | 110.55%29M | 26.83%-60M | -29.53%-737M | 34.34%-130M | -2.88%-250M | -918.52%-275M | 18.81%-82M |
| -Change in other working capital | -4.40%-2.4B | 77.50%-234M | -7.62%-339M | -1,858.00%-979M | 5.16%-845M | 39.37%-2.3B | 13.62%-1.04B | 45.41%-315M | 95.87%-50M | -11.93%-891M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.10%36.05B | 23.87%10.16B | -12.83%9.86B | -17.12%7.53B | -9.46%8.5B | -12.10%37.98B | -29.69%8.2B | -2.14%11.31B | -5.76%9.09B | -9.29%9.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.98%-15.64B | -100.12%-6.55B | -0.46%-4.76B | -26.03%-2.56B | 46.84%-1.77B | -68.06%-13.37B | -1.33%-3.27B | -67.68%-4.74B | -155.60%-2.03B | -201.09%-3.32B |
| Net PPE purchase and sale | -33.30%-19.52B | -48.75%-6.59B | -9.99%-4.89B | -39.20%-4.08B | -39.61%-3.96B | -20.88%-14.64B | -23.23%-4.43B | -39.50%-4.44B | -0.76%-2.93B | -17.13%-2.84B |
| Net business purchase and sale | 109.09%2M | 166.67%6M | 71.43%-2M | 60.00%-2M | --0 | 8.33%-22M | -350.00%-9M | -40.00%-7M | 44.44%-5M | 87.50%-1M |
| Net investment purchase and sale | 2,654.13%2.78B | -104.30%-46M | 91.71%-31M | 122.54%1.49B | 192.88%1.37B | -211.22%-109M | 241.85%1.07B | -247.83%-374M | 45.02%670M | -58.60%-1.48B |
| Net other investing changes | -23.17%968M | -18.06%59M | 200.00%75M | -91.88%16M | -15.32%818M | -68.48%1.26B | 71.43%72M | -75.73%25M | -87.73%197M | -56.99%966M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.98%-15.64B | -100.12%-6.55B | -0.49%-4.77B | -26.03%-2.56B | 46.84%-1.77B | -68.06%-13.37B | -1.33%-3.27B | -67.68%-4.74B | -155.60%-2.03B | -201.09%-3.32B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.39%-17.41B | 37.57%-6.03B | 45.41%-3.22B | 73.69%-2.73B | 24.22%-5.43B | -7.78%-33.09B | -22.65%-9.65B | 16.36%-5.9B | -17.75%-10.37B | -2.80%-7.17B |
| Net issuance payments of debt | 39.73%-7.42B | -5.72%-4.05B | 81.63%-521M | 71.34%-777M | 29.32%-2.07B | -48.77%-12.3B | -47.78%-3.83B | -103.44%-2.84B | -23.56%-2.71B | -39.99%-2.92B |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | 48.30%-380M | --0 | --0 | ---148M | ---232M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | --0 | 48.30%-380M | ---- | ---- | ---- | ---232M |
| Cash dividends paid | 55.73%-8.11B | 72.58%-1.5B | 11.47%-2.03B | 76.05%-1.71B | 16.58%-2.88B | 6.83%-18.33B | -22.99%-5.46B | 52.59%-2.29B | -14.79%-7.12B | 17.58%-3.46B |
| Net other financing activities | 74.53%-41M | -252.17%-35M | 43.10%-132M | 841.67%113M | -63.89%13M | -235.42%-161M | -77.45%23M | -346.15%-232M | -52.00%12M | 129.27%36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.39%-17.41B | 37.57%-6.03B | 45.41%-3.22B | 73.69%-2.73B | 24.22%-5.43B | -7.78%-33.09B | -22.65%-9.65B | 16.36%-5.9B | -17.75%-10.37B | -2.80%-7.17B |
| Net cash flow | ||||||||||
| Beginning cash position | -74.30%3.27B | 3.11%8.96B | -11.26%7B | -59.34%4.7B | -74.30%3.27B | 59.17%12.73B | -28.21%8.69B | -23.83%7.88B | 12.22%11.55B | 59.17%12.73B |
| Current changes in cash | 135.43%3B | 48.93%-2.41B | 179.55%1.87B | 167.58%2.24B | 217.45%1.3B | -285.93%-8.47B | -928.25%-4.72B | -60.07%670M | -8,602.56%-3.32B | -148.72%-1.11B |
| Effect of exchange rate changes | 120.14%198M | 88.32%-82M | -32.14%95M | 117.29%60M | 268.92%125M | -664.94%-983M | -1,593.62%-702M | 72.84%140M | -1,677.27%-347M | -408.33%-74M |
| End cash Position | 97.83%6.47B | 97.83%6.47B | 3.11%8.96B | -11.26%7B | -59.34%4.7B | -74.30%3.27B | -74.30%3.27B | -28.21%8.69B | -23.83%7.88B | 12.22%11.55B |
| Free cash flow | -29.19%16.53B | -5.32%3.57B | -27.61%4.97B | -43.98%3.45B | -30.73%4.54B | -24.95%23.34B | -53.25%3.78B | -17.98%6.86B | -8.57%6.15B | -17.36%6.55B |
| 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 | -- | -- | -- | -- |