Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q2)Dec 28, 2025 | (Q1)Sep 29, 2025 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -42.6M | -22.4M |
| Net income from continuing operations | ---150.6M | --420.2M |
| Operating gains losses | ---61.5M | ---20.2M |
| Depreciation and amortization | --37.4M | --69.3M |
| Deferred tax | --1M | --1M |
| Other non cash items | --16.3M | ---625.6M |
| Change In working capital | --83.8M | --91.3M |
| -Change in receivables | --47.3M | --23.2M |
| -Change in inventory | --44.2M | --700K |
| -Change in prepaid assets | --26M | --42.2M |
| -Change in payables and accrued expense | ---37.7M | --2.4M |
| -Change in other working capital | --4M | --22.8M |
| Cash from discontinued investing activities | ||
| Operating cash flow | ---42.6M | ---22.4M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 787.6M | 136.9M |
| Capital expenditure reported | --700.3M | --100K |
| Net PPE purchase and sale | ---3.9M | ---90.1M |
| Net intangibles purchase and sale | ---600K | ---1.4M |
| Net business purchase and sale | --0 | --92.7M |
| Net investment purchase and sale | --91.8M | --228.3M |
| Net other investing changes | ---- | --100K |
| Cash from discontinued investing activities | ||
| Investing cash flow | --787.6M | --136.9M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -197M | -101.5M |
| Net issuance payments of debt | ---192.5M | ---71.9M |
| Net common stock issuance | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---600K |
| Net other financing activities | ---4.5M | ---29M |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---197M | ---101.5M |
| Net cash flow | ||
| Beginning cash position | --481M | --467.2M |
| Current changes in cash | --548M | --13M |
| Effect of exchange rate changes | ---200K | --800K |
| End cash Position | --1.03B | --481M |
| Free cash flow | ---42.6M | ---127.7M |
| Currency Unit | USD | USD |