Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.93%3.01B | 25.65%6.78B | 15.58%23.06B | -6.39%6.24B | 31.09%6.73B | 3.46%4.7B | 49.31%5.4B | -3.88%19.95B | -3.80%6.66B | -11.44%5.13B |
| Net income from continuing operations | 31.55%6.02B | 14.34%5.85B | 1.60%20.06B | -4.29%5.09B | 8.21%5.27B | -1.84%4.58B | 4.68%5.12B | 14.30%19.74B | 13.61%5.32B | 17.23%4.87B |
| Operating gains losses | -34.78%15M | -90.67%7M | -7.45%87M | -200.00%-46M | 59.09%35M | -23.33%23M | 1,975.00%75M | -9.62%94M | 757.14%46M | 125.88%22M |
| Depreciation and amortization | 9.18%333M | 15.60%326M | 17.99%1.22B | 15.33%316M | 20.08%317M | 22.49%305M | 14.17%282M | 9.65%1.03B | 10.93%274M | 12.34%264M |
| Deferred tax | 465.32%453M | -1,244.74%-435M | 252.00%152M | -19,400.00%-195M | 1,496.77%433M | 2.36%-124M | -35.59%38M | 79.30%-100M | 99.57%-1M | 68.69%-31M |
| Other non cash items | 12.76%4.22B | 11.97%4.28B | 14.94%15.82B | 19.00%4.27B | 11.36%3.98B | 14.63%3.75B | 14.72%3.83B | 13.03%13.76B | 7.17%3.59B | 12.50%3.57B |
| Change In working capital | -103.20%-8.31B | 16.36%-3.49B | 1.68%-15.17B | -23.23%-3.38B | 6.57%-3.53B | -8.03%-4.09B | 18.63%-4.17B | -53.98%-15.43B | -114.03%-2.75B | -112.55%-3.78B |
| -Change in receivables | 250.57%929M | 47.05%872M | 93.03%-168M | 116.46%377M | -144.19%-521M | 27.33%-617M | 231.19%593M | -488.29%-2.41B | -1,298.95%-2.29B | 273.13%1.18B |
| -Change in payables and accrued expense | -844.42%-3.4B | 46.91%-585M | -87.96%150M | -96.33%122M | 137.14%673M | -24.21%457M | -27.40%-1.1B | -12.62%1.25B | 153.44%3.32B | -216.15%-1.81B |
| -Change in other current assets | -383.59%-1.89B | 450.00%35M | 180.40%160M | 784.62%178M | 349.41%382M | -622.22%-390M | 95.10%-10M | -729.17%-199M | -161.90%-26M | 672.73%85M |
| -Change in other working capital | -11.66%-3.95B | -4.36%-3.81B | -8.86%-15.31B | -8.29%-4.06B | -25.83%-4.06B | -1.55%-3.54B | -1.33%-3.65B | -27.72%-14.07B | -32.70%-3.75B | -21.07%-3.23B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.93%3.01B | 25.65%6.78B | 15.58%23.06B | -6.39%6.24B | 31.09%6.73B | 3.46%4.7B | 49.31%5.4B | -3.88%19.95B | -3.80%6.66B | -11.44%5.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -575.38%-878M | -54.30%361M | 136.76%708M | -47.95%304M | -146.13%-256M | 88.95%-130M | 141.82%790M | 3.99%-1.93B | 149.16%584M | 3,164.71%555M |
| Net PPE purchase and sale | -17.13%-383M | -9.57%-378M | -17.90%-1.48B | -25.89%-389M | -5.25%-421M | -16.37%-327M | -29.21%-345M | -18.70%-1.26B | -1.31%-309M | -35.59%-400M |
| Net business purchase and sale | -3,810.53%-705M | --0 | 3.06%-887M | --0 | --0 | 102.08%19M | ---906M | ---915M | --0 | --0 |
| Net investment purchase and sale | 9.13%227M | -64.64%720M | 771.98%2.96B | -43.42%529M | -80.92%183M | 235.48%208M | 225.91%2.04B | 136.77%339M | 211.84%935M | 210.36%959M |
| Net other investing changes | 43.33%-17M | 280.00%19M | 230.11%121M | 490.48%164M | -350.00%-18M | 28.57%-30M | 200.00%5M | -272.00%-93M | 10.64%-42M | -233.33%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -575.38%-878M | -54.30%361M | 136.76%708M | -47.95%304M | -146.13%-256M | 88.95%-130M | 141.82%790M | 3.99%-1.93B | 149.16%584M | 3,164.71%555M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.25%-6.41B | -64.13%-8.99B | 8.09%-18.96B | 15.12%-6B | 65.58%-1.83B | -46.10%-5.66B | -25.03%-5.48B | -16.10%-20.63B | -54.34%-7.07B | -35.52%-5.31B |
| Net issuance payments of debt | --3B | ---4B | --3.92B | --0 | --3.92B | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -71.89%-7.9B | 7.13%-3.73B | -9.59%-18.32B | 15.75%-4.93B | -5.63%-4.78B | -66.64%-4.6B | -12.04%-4.01B | -38.11%-16.71B | -55.91%-5.85B | -48.87%-4.53B |
| Cash dividends paid | -10.48%-1.29B | -10.51%-1.29B | -9.89%-4.63B | -10.09%-1.15B | -9.28%-1.15B | -9.81%-1.16B | -10.38%-1.17B | -12.42%-4.22B | -12.18%-1.04B | -12.70%-1.06B |
| Proceeds from stock option exercised by employees | -53.78%55M | -38.58%78M | 18.21%396M | 20.23%309M | -51.43%-159M | 50.63%119M | 22.12%127M | 28.85%335M | 31.12%257M | -264.06%-105M |
| Net other financing activities | -1,342.11%-274M | 89.07%-46M | -776.32%-333M | 46.00%-236M | -9.02%343M | 85.93%-19M | -368.15%-421M | -154.29%-38M | -350.52%-437M | 7,640.00%377M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.25%-6.41B | -64.13%-8.99B | 8.09%-18.96B | 15.12%-6B | 65.58%-1.83B | -46.10%-5.66B | -25.03%-5.48B | -16.10%-20.63B | -54.34%-7.07B | -35.52%-5.31B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.08%23.18B | 26.43%24.99B | -10.13%19.76B | 26.79%24.44B | 0.99%19.14B | 1.68%19.97B | -10.13%19.76B | 7.92%21.99B | -8.38%19.28B | -0.94%18.95B |
| Current changes in cash | -290.87%-4.28B | -359.49%-1.85B | 284.13%4.8B | 202.79%542M | 1,129.10%4.65B | -113.87%-1.1B | 126.79%711M | -367.04%-2.61B | -84.56%179M | -80.05%378M |
| Effect of exchange rate changes | -171.70%-190M | 106.69%34M | 9.95%420M | -98.70%4M | 1,418.00%659M | 250.57%265M | -269.33%-508M | -39.94%382M | 248.08%308M | -412.50%-50M |
| End cash Position | -2.25%18.71B | 16.08%23.18B | 26.43%24.99B | 26.43%24.99B | 26.79%24.44B | 0.99%19.14B | 1.68%19.97B | -10.13%19.76B | -10.13%19.76B | -8.38%19.28B |
| Free cash flow | -39.90%2.63B | 26.75%6.4B | 15.43%21.58B | -7.96%5.85B | 33.27%6.31B | 2.61%4.37B | 50.91%5.05B | -5.09%18.69B | -4.03%6.36B | -13.96%4.73B |
| 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 | -- | -- |