Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 9.12%3.64B | -20.70%12.35B | -47.47%2.35B | 18.99%4.52B | -30.97%2.66B | -3.48%3.33B | 15.81%15.57B | 54.18%4.46B | 3.96%3.8B | 24.67%3.86B |
| Net income from continuing operations | -17.30%4.22B | -26.57%14.96B | -37.13%3.32B | -35.61%3.22B | -40.34%3.31B | 12.55%5.1B | 39.35%20.37B | 41.17%5.29B | 31.12%5B | 55.26%5.55B |
| Operating gains losses | -123.46%-42.17M | 143.37%772.45M | -65.12%-716.79M | 272.12%1.24B | 108.11%65.7M | -3.22%179.74M | -310.32%-1.78B | -427.95%-434.1M | -712.11%-722.63M | -360.03%-810.18M |
| Depreciation and amortization | 25.87%786.44M | 40.37%3.26B | 77.51%1.08B | 56.42%940.89M | 7.75%610.91M | 14.91%624.79M | 12.27%2.32B | 16.53%610.79M | 15.70%601.52M | 11.53%566.95M |
| Other non cash items | 327.33%497.7M | 115.70%123.77M | 363.69%304M | 136.93%93.34M | 79.46%-54.63M | -41.87%-218.94M | -252.80%-788.36M | 50.54%-115.29M | -1,448.47%-252.77M | -1,674.13%-265.98M |
| Change In working capital | -230.72%-406.44M | -128.85%-147.99M | -1,098.35%-433.91M | -39.12%157.81M | 197.81%760.26M | 77.37%-122.9M | 37.10%-64.67M | 91.01%-36.21M | 21.96%259.24M | 176.42%255.28M |
| -Change in receivables | -118.32%-155.02M | 253.13%1.51B | -71.26%-1.34B | 262.67%923.6M | 2,826.48%1.08B | 269.79%846M | -816.45%-988.6M | -13.98%-782.04M | 10.38%254.67M | -93.18%37.03M |
| -Change in payables and accrued expense | 74.05%-251.42M | -279.87%-1.66B | 21.40%905.43M | -16,860.54%-765.79M | -248.16%-323.36M | -2,066.53%-968.9M | 483.70%923.93M | 163.19%745.83M | 125.15%4.57M | 148.42%218.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.12%3.64B | -20.70%12.35B | -47.47%2.35B | 18.99%4.52B | -30.97%2.66B | -3.48%3.33B | 15.81%15.57B | 54.18%4.46B | 3.96%3.8B | 24.67%3.86B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -189.81%-418.96M | -267.26%-10.11B | -289.35%-9.11B | -92.58%-1.58B | 197.93%386.67M | -151.63%-144.56M | -12.41%-2.75B | -13.34%-2.34B | -350.47%-822.29M | 157.00%129.79M |
| Net PPE purchase and sale | 15.66%-544.32M | ---- | -53.96%-3.9B | -79.66%-1.87B | -118.35%-1.39B | -253.46%-645.36M | ---- | -257.87%-2.53B | -183.76%-1.04B | -316.39%-636.78M |
| Net intangibles purchase and sale | ---- | -77.67%-7.81B | -53.96%-3.9B | ---- | ---- | ---- | -220.53%-4.39B | ---2.53B | ---- | ---- |
| Net business purchase and sale | ---- | ---5.11B | ---5.57B | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 446.71%1.54B | ---- | ---- | 203.61%1.51B | 29.64%25.67M | 115.46%281.26M | 96.60%-61.84M | ---174.71M | --498.01M |
| Net other investing changes | -412.18%-33.59M | -36.61%-168.57M | 279.86%118.24M | -29.29%-62.92M | -63.13%-117.48M | -82.93%10.76M | 24.15%-123.39M | -4,658.74%-65.74M | 22.13%-48.67M | -91.82%-72.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -189.81%-418.96M | -267.26%-10.11B | -289.35%-9.11B | -92.58%-1.58B | 197.93%386.67M | -151.63%-144.56M | -12.41%-2.75B | -13.34%-2.34B | -350.47%-822.29M | 157.00%129.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.91%-624.1M | -13.47%-10.12B | 204.44%1.08B | -919.08%-5.22B | 17.86%-5.63B | 1.13%-507.77M | 4.27%-8.92B | 72.61%-1.03B | 57.56%-512.25M | -116.55%-6.86B |
| Net issuance payments of debt | 3.18%-129.33M | 2,131.46%15.62B | 119,875.07%6.39B | -2.02%-129.56M | 2,043.89%9.5B | 9.70%-133.57M | 54.25%-768.96M | 90.21%-5.34M | 84.40%-126.99M | -877.42%-488.71M |
| Cash dividends paid | --0 | -282.30%-24B | ---4.5B | ---4.5B | -138.94%-15B | --0 | -5.00%-6.28B | --0 | --0 | -110.74%-6.28B |
| Net other financing activities | ---- | 60.42%-369.46M | 60.72%-366.68M | ---- | ---- | ---- | -58.32%-933.44M | -58.32%-933.44M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.91%-624.1M | -13.47%-10.12B | 204.44%1.08B | -919.08%-5.22B | 17.86%-5.63B | 1.13%-507.77M | 4.27%-8.92B | 72.61%-1.03B | 57.56%-512.25M | -116.55%-6.86B |
| Net cash flow | ||||||||||
| Beginning cash position | -44.65%11.12B | 44.77%20.08B | -12.03%16.26B | 32.13%19.82B | 34.82%22.68B | 44.77%20.08B | 5.30%13.87B | 9.26%18.48B | 3.61%15B | 11.35%16.82B |
| Current changes in cash | -3.22%2.6B | -302.15%-7.88B | -621.29%-5.69B | -192.97%-2.29B | 10.02%-2.59B | -16.73%2.68B | 132.19%3.9B | 137.15%1.09B | 8.82%2.46B | -849.57%-2.87B |
| Effect of exchange rate changes | 217.15%99.31M | -146.92%-1.08B | 7.85%548.04M | -223.69%-1.27B | -126.59%-278.83M | 68.76%-84.77M | 335.49%2.31B | 580.74%508.14M | 464.31%1.03B | 416.34%1.05B |
| End cash Position | -39.11%13.81B | -44.65%11.12B | -44.65%11.12B | -12.03%16.26B | 32.13%19.82B | 34.82%22.68B | 44.77%20.08B | 44.77%20.08B | 9.26%18.48B | 3.61%15B |
| Free cash flow | 15.07%3.09B | -59.37%4.54B | -180.44%-1.55B | -3.98%2.64B | -60.51%1.27B | -17.81%2.69B | -7.43%11.18B | -11.70%1.93B | -16.16%2.75B | 9.50%3.22B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- |