Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 335.80%687.57M | -11.33%3.69B | -37.99%482.98M | 6.22%1.58B | 21.22%1.47B | -76.92%157.77M | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B |
| Net income from continuing operations | 2,142.00%515.83M | 22.20%3.62B | 6,070.57%1.15B | -18.43%1.33B | 59.71%1.16B | -104.08%-25.26M | -18.22%2.96B | -100.97%-19.22M | 291.97%1.63B | 94.42%728.62M |
| Operating gains losses | 321.56%419.98M | -5,777.24%-1.2B | -233.24%-691.39M | 84.17%-133.49M | -233.30%-184.76M | -214.73%-189.56M | 95.84%-20.4M | 181.46%518.89M | -432.88%-843.12M | -10.57%138.61M |
| Change in working capital | -160.70%-223.89M | 33.37%1.29B | -84.10%43.32M | -17.62%391.29M | 44.79%485.21M | 417.27%368.86M | 189.19%966.24M | 133.00%272.4M | 215.62%474.98M | 212.26%335.12M |
| -Change in receivables | 45.63%-676.48M | -27.43%619.25M | -10.95%1.06B | 74.74%1.19B | -75.94%-390.79M | -55.51%-1.24B | 58.89%853.35M | 37.44%1.19B | -31.72%681.57M | 58.86%-222.12M |
| -Change in prepaid assets | -10.91%-361.06M | -389.34%-105.45M | -27.89%222.98M | -15.88%198.89M | -33.53%-201.78M | 9.09%-325.54M | -83.69%36.45M | 33.92%309.2M | 49.39%236.43M | -168.18%-151.11M |
| -Change in loss and loss adjustment expense reserves | -100.73%-11.29M | 22.32%998.85M | -598.82%-410.52M | -141.83%-200.9M | -84.75%56.63M | 1,424.96%1.55B | 2,456.37%816.62M | 184.63%82.3M | 362.49%480.27M | 162.78%371.32M |
| -Change in deferred acquisition costs | 4.04%-127.13M | -93.06%13.82M | -29.53%117.5M | -21.01%76.24M | -824.64%-47.44M | -87.32%-132.48M | 433.71%199.08M | 25.70%166.74M | 184.68%96.52M | 111.17%6.55M |
| -Change in payables and accrued expense | 433.11%281.37M | 30.90%-263.83M | 56.64%-162.57M | -65.64%-344.87M | 467.14%190.84M | -68.52%52.78M | 63.29%-381.83M | 13.89%-374.94M | 54.42%-208.2M | 116.08%33.65M |
| -Change in unearned premiums | -18.25%857.29M | 141.87%77.76M | 12.13%-958.44M | 12.40%-574.54M | 25.07%562.04M | -5.65%1.05B | 18.19%-185.72M | -22.50%-1.09B | -32.54%-655.83M | -3.71%449.37M |
| -Change in other working capital | 68.05%-186.59M | 86.08%-51.73M | 1,312.60%171.13M | 129.21%45.5M | 306.97%315.71M | -1,085.13%-584.07M | 35.83%-371.71M | 97.78%-14.11M | -264.44%-155.78M | -259.56%-152.54M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 335.80%687.57M | -11.33%3.69B | -37.99%482.98M | 6.22%1.58B | 21.22%1.47B | -76.92%157.77M | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 194.42%471.12M | 27.61%-2.22B | 130.18%84.59M | 29.87%-1.05B | 23.24%-751.6M | -63.89%-498.96M | 19.93%-3.06B | 10.59%-280.31M | -356.58%-1.5B | 60.78%-979.16M |
| Net investment purchase and sale | 197.82%488.36M | 27.25%-2.22B | 126.45%84.56M | 29.77%-1.05B | 18.98%-750.95M | -64.21%-499.25M | -122.39%-3.04B | -115.06%-319.7M | -365.34%-1.49B | 62.86%-926.85M |
| Net business purchase and sale | -6,047.24%-17.25M | 95.20%-768K | -99.95%21K | 83.80%-427K | 98.75%-652K | 167.60%290K | 99.35%-15.99M | 101.62%39.39M | 60.89%-2.64M | -3,856.73%-52.31M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---474K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 194.33%471.12M | 27.61%-2.22B | 130.18%84.59M | 29.87%-1.05B | 23.29%-751.13M | -64.04%-499.43M | 19.93%-3.06B | 10.59%-280.31M | -356.58%-1.5B | 60.78%-979.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -554.02%-1.32B | -9.55%-1.41B | -38.91%-522.34M | -351.98%-261.04M | -338.64%-917.48M | 145.05%290.36M | -149.74%-1.29B | -177.61%-376.02M | 70.78%-57.76M | -109.57%-209.17M |
| Net issuance payments of debt | --0 | 685.49%439.11M | 298.42%99.21M | -40.36%-35.09M | -755.05%-491.29M | 1,255.04%866.28M | -109.55%-75M | -166.67%-50M | -2,360.63%-25M | -89.89%75M |
| Net common stock issuance | 1.61%-351.97M | -139.86%-1.6B | -46.15%-660.04M | -95.07%-208.28M | -244.27%-373.65M | ---357.71M | -149.34%-666.92M | ---451.62M | -10,850.87%-106.77M | ---108.53M |
| Cash dividends paid | 6.77%-26.46M | 5.17%-110.22M | 8.26%-26.42M | 5.03%-27.39M | 4.14%-28.03M | 3.30%-28.38M | -5.19%-116.22M | -0.29%-28.8M | -2.67%-28.84M | -4.00%-29.24M |
| Net other financing charges | -395.08%-939.85M | 67.46%-139.72M | -57.95%64.92M | -90.55%9.72M | 83.25%-24.52M | 64.86%-189.84M | -176.41%-429.37M | -64.77%154.4M | 161.38%102.86M | -222.56%-146.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -554.02%-1.32B | -9.55%-1.41B | -38.91%-522.34M | -351.98%-261.04M | -338.64%-917.48M | 145.05%290.36M | -149.74%-1.29B | -177.61%-376.02M | 70.78%-57.76M | -109.57%-209.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.26%1.73B | -10.70%1.68B | 8.18%1.7B | -12.20%1.43B | 1.62%1.63B | -10.70%1.68B | 57.20%1.88B | 31.53%1.57B | 72.38%1.63B | 51.05%1.61B |
| Current changes in cash | -211.08%-159.58M | 136.39%66.8M | -63.11%45.22M | 521.27%271.92M | -929.98%-199.05M | 80.68%-51.3M | -127.09%-183.55M | -82.07%122.58M | -126.14%-64.55M | 119.97%23.98M |
| Effect of exchange rate changes | -216.28%-8.72M | 29.64%-12.22M | 17.36%-15.61M | -90.61%968K | -41.89%-5.07M | 243.75%7.5M | -413.33%-17.37M | -918.27%-18.89M | 105.95%10.31M | -1,203.09%-3.57M |
| End cash position | -4.28%1.56B | 3.26%1.73B | 3.26%1.73B | 8.18%1.7B | -12.20%1.43B | 1.62%1.63B | -10.70%1.68B | -10.70%1.68B | 31.53%1.57B | 72.38%1.63B |
| Free cash flow | 335.80%687.57M | -11.33%3.69B | -37.99%482.98M | 6.22%1.58B | 21.22%1.47B | -76.92%157.77M | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B |
| 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 | -- | -- | -- |