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
| (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 | ||||||||||
| Net income from continuing operations | -19.23%105M | 26.42%512M | 1,092.31%129M | -18.56%136M | -6.40%117M | 3.17%130M | -51.26%405M | -108.02%-13M | -31.84%167M | -39.32%125M |
| Other non cash items | ---- | -180.00%-4M | 100.00%2M | -300.00%-2M | -50.00%1M | -600.00%-5M | -61.54%5M | -66.67%1M | -50.00%1M | 100.00%2M |
| Change In working capital | -138.20%-212M | 201.12%90M | 2,400.00%69M | -9.33%136M | 71.74%-26M | 38.19%-89M | -179.46%-89M | -103.85%-3M | 44.23%150M | -113.95%-92M |
| -Change in other current assets | -213.33%-68M | 102.86%2M | 41.67%51M | 522.22%56M | -139.13%-165M | 230.43%60M | -117.63%-70M | -41.94%36M | -95.73%9M | 37.84%-69M |
| -Change in other current liabilities | 3.36%-144M | 563.16%88M | 146.15%18M | -43.26%80M | 704.35%139M | -52.04%-149M | 93.33%-19M | -343.75%-39M | 231.78%141M | -133.82%-23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.20%-39M | 34.36%872M | 73.62%283M | -12.71%309M | 53.47%155M | 303.23%125M | -45.64%649M | -55.46%163M | -5.35%354M | -49.50%101M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 15.38%-11M | 13.10%-73M | -5.26%-20M | 19.05%-17M | 14.81%-23M | 23.53%-13M | 9.68%-84M | 20.83%-19M | 16.00%-21M | -22.73%-27M |
| Net business purchase and sale | --0 | 101.45%6M | 99.37%-2M | 115.63%5M | 104.62%3M | --0 | -726.00%-413M | -586.96%-316M | -3,100.00%-32M | -3,150.00%-65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.52%-11M | 86.68%-69M | 98.22%-6M | 83.10%-12M | 78.26%-20M | -82.35%-31M | -252.38%-518M | -436.51%-338M | -173.08%-71M | -283.33%-92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 149.00%49M | -121.46%-229M | -126.60%-108M | -5,500.00%-216M | -57.05%195M | -149.26%-100M | 2,783.78%1.07B | 459.29%406M | 101.74%4M | 4.13%454M |
| Net common stock issuance | -100.00%-4M | 98.91%-2M | --0 | --0 | --0 | 97.40%-2M | 37.76%-183M | --0 | 75.31%-20M | -56.36%-86M |
| Cash dividends paid | ---- | 54.02%-292M | ---- | ---2M | 29.78%-290M | ---- | -19.81%-635M | ---222M | ---- | 22.08%-413M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.57%-11M | -3,580.95%-773M | -241.88%-166M | -217.05%-279M | -38.94%-157M | -371.43%-171M | 97.97%-21M | 139.00%117M | 76.60%-88M | 45.93%-113M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.76%399M | 36.78%357M | -30.91%295M | 21.40%278M | -15.13%286M | 36.78%357M | -4.74%261M | 52.50%427M | -23.92%229M | -0.88%337M |
| Current changes in cash | 20.78%-61M | -72.73%30M | 291.38%111M | -90.77%18M | 78.85%-22M | -200.00%-77M | 746.15%110M | -2,033.33%-58M | 796.43%195M | -215.15%-104M |
| Effect of exchange rate changes | -116.67%-1M | 185.71%12M | 41.67%-7M | -133.33%-1M | 566.67%14M | 700.00%6M | 46.15%-14M | 45.45%-12M | -57.14%3M | 50.00%-3M |
| End cash Position | 17.83%337M | 11.76%399M | 11.76%399M | -30.91%295M | 21.40%278M | -15.13%286M | 36.78%357M | 36.78%357M | 52.50%427M | -23.92%229M |
| Free cash flow | -144.64%-50M | 41.42%799M | 85.21%263M | -12.31%292M | 80.82%132M | 700.00%112M | -48.68%565M | -58.48%142M | -4.58%333M | -58.76%73M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |