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 28, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 386.54%29.8M | 7.19%335.6M | 17.46%195.8M | 38.70%106.8M | -26.06%43.4M | -197.20%-10.4M | 28.42%313.1M | 34.65%166.7M | 69.60%77M | -20.46%58.7M |
| Net income from continuing operations | 24.56%64.4M | 21.66%245.5M | 38.41%78.2M | 23.97%63.1M | 16.15%52.5M | 5.08%51.7M | 39.46%201.8M | 78.80%56.5M | 42.58%50.9M | 18.02%45.2M |
| Operating gains losses | 18.18%6.5M | 29.22%19.9M | 39.29%7.8M | 17.24%3.4M | 18.52%3.2M | 30.95%5.5M | -30.00%15.4M | -59.42%5.6M | 16.00%2.9M | 22.73%2.7M |
| Depreciation and amortization | 18.89%32.1M | 33.84%122.6M | 29.54%30.7M | 37.87%32.4M | 38.89%32.5M | 28.57%27M | 44.94%91.6M | 41.07%23.7M | 19.29%23.5M | 46.25%23.4M |
| Deferred tax | 620.00%2.6M | 272.85%26.1M | 217.71%11.3M | 235.29%17.1M | 75.00%-1.8M | 85.29%-500K | 40.08%-15.1M | -255.56%-9.6M | 142.15%5.1M | -4.35%-7.2M |
| Other non cash items | 108.02%3.4M | -177.61%-18.6M | 532.00%10.8M | 962.50%6.9M | 405.00%6.1M | -2,928.57%-42.4M | -28.85%-6.7M | -257.14%-2.5M | 46.67%-800K | -33.33%-2M |
| Change In working capital | -62.87%-82.9M | -886.96%-54.3M | -21.46%69.9M | -136.05%-20.3M | -646.48%-53M | 23.34%-50.9M | -80.00%6.9M | 44.48%89M | -273.91%-8.6M | -131.98%-7.1M |
| -Change in receivables | 31.94%-17.9M | -3,995.24%-81.8M | -71.71%13.1M | -120.83%-31.8M | -12,166.67%-36.8M | 10.85%-26.3M | -93.14%2.1M | -2.11%46.3M | 33.33%-14.4M | -101.50%-300K |
| -Change in inventory | -155.80%-35.3M | -69.23%2.8M | 24.57%28.9M | -191.18%-9.9M | -284.62%-2.4M | -15.00%-13.8M | 393.55%9.1M | 25.41%23.2M | -162.96%-3.4M | 122.41%1.3M |
| -Change in payables and accrued expense | -175.00%-29.7M | 674.42%24.7M | 43.08%27.9M | 132.61%21.4M | -70.37%-13.8M | 56.63%-10.8M | -161.43%-4.3M | 564.29%19.5M | -33.81%9.2M | -201.25%-8.1M |
| Cash from discontinued investing activities | 260.00%800K | 91.54%-2.3M | -200.00%-600K | 98.83%-300K | 25.00%-900K | -150.00%-500K | 22.95%-27.2M | -107.41%-200K | 17.42%-25.6M | 33.33%-1.2M |
| Operating cash flow | 380.73%30.6M | 16.58%333.3M | 17.24%195.2M | 107.20%106.5M | -26.09%42.5M | -203.81%-10.9M | 37.12%285.9M | 31.62%166.5M | 256.94%51.4M | -20.14%57.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.40%-455M | -97.19%-561M | -758.33%-61.8M | -613.79%-41.4M | -566.67%-151.2M | -0.89%-306.6M | 50.11%-284.5M | 20.00%-7.2M | 9.38%-5.8M | 105.88%32.4M |
| Capital expenditure reported | -236.36%-18.5M | -142.37%-92.1M | -598.98%-68.5M | -31.65%-10.4M | 25.96%-7.7M | 44.44%-5.5M | -59.00%-38M | -32.43%-9.8M | -1.28%-7.9M | -121.28%-10.4M |
| Net business purchase and sale | -44.56%-439.6M | -52.40%-445M | --300K | 14.29%2.4M | ---143.6M | -3.40%-304.1M | 46.62%-292M | --0 | 1,150.00%2.1M | --0 |
| Net other investing changes | 3.33%3.1M | -152.53%-23.9M | 146.15%6.4M | ---33.4M | -99.77%100K | 2,900.00%3M | 6,400.00%45.5M | 236.84%2.6M | --0 | 4,655.56%42.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.09%-395.8M | -97.19%-561M | -758.33%-61.8M | -613.79%-41.4M | -566.67%-151.2M | -0.89%-306.6M | 50.11%-284.5M | 20.00%-7.2M | 9.38%-5.8M | 105.88%32.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.05%157.6M | 701.32%425.5M | 100.73%900K | 154.66%29.3M | 195.82%59.6M | 14.69%335.7M | -82.85%53.1M | -7.19%-123.8M | -4,772.73%-53.6M | -117.12%-62.2M |
| Net issuance payments of debt | -50.16%172.2M | -307.12%-113.5M | --0 | -877.17%-517.9M | 191.60%58.9M | 16.84%345.5M | -82.45%54.8M | -6.46%-123.6M | -3,212.50%-53M | -117.72%-64.3M |
| Net common stock issuance | ---- | --551.1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | -48.98%-14.6M | -611.76%-12.1M | 550.00%900K | -550.00%-3.9M | -66.67%700K | -226.67%-9.8M | 34.62%-1.7M | -133.33%-200K | -220.00%-600K | 425.00%2.1M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -53.05%157.6M | 701.32%425.5M | 100.73%900K | 154.66%29.3M | 195.82%59.6M | 14.69%335.7M | -82.85%53.1M | -7.19%-123.8M | -4,772.73%-53.6M | -117.12%-62.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 126.77%366M | 53.86%161.4M | 78.83%231.4M | 2.93%136.9M | 72.70%182.2M | 53.86%161.4M | -33.23%104.9M | 26.86%129.4M | 39.12%133M | -50.40%105.5M |
| Current changes in cash | -1,240.66%-207.6M | 262.94%197.8M | 278.31%134.3M | 1,280.00%94.4M | -277.26%-49.1M | 2,700.00%18.2M | 204.61%54.5M | 1,675.00%35.5M | -215.94%-8M | 123.96%27.7M |
| Effect of exchange rate changes | -103.85%-100K | 240.00%6.8M | 108.57%300K | -97.73%100K | 2,000.00%3.8M | 100.00%2.6M | 2,100.00%2M | -488.89%-3.5M | 980.00%4.4M | 86.67%-200K |
| End cash Position | -13.12%158.3M | 126.77%366M | 126.77%366M | 78.83%231.4M | 2.93%136.9M | 72.70%182.2M | 53.86%161.4M | 53.86%161.4M | 26.86%129.4M | 39.12%133M |
| Free cash flow | 173.78%12.1M | -2.70%241.2M | -19.14%126.7M | 120.92%96.1M | -26.11%34.8M | -2,833.33%-16.4M | 34.29%247.9M | 31.57%156.7M | 559.09%43.5M | -30.01%47.1M |
| 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 | -- | -- | -- |