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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.61%19.97B | 4.20%2.11B | -2.29%6.35B | 36.36%2.48B | -1.07%9.04B | -33.48%19.46B | -72.28%2.02B | 24.05%6.5B | -2.15%1.82B | -38.54%9.14B |
| Net income from continuing operations | -19.03%25.09B | -29.53%5.77B | -35.83%4.67B | -23.52%5.76B | 11.19%8.89B | -18.21%30.99B | -12.31%8.19B | -2.61%7.27B | 2.12%7.53B | -41.65%8B |
| Operating gains losses | 122.83%381M | 130.49%508M | 81.59%-109M | -31.73%355M | -625.35%-373M | -135.10%-1.67B | -142.72%-1.67B | -385.99%-592M | -50.14%520M | 117.97%71M |
| Depreciation and amortization | 25.91%12.47B | 19.91%3.37B | 44.78%3.37B | 46.08%3.43B | -4.78%2.31B | -6.38%9.91B | -1.47%2.81B | -31.98%2.33B | 16.14%2.35B | 5.89%2.43B |
| Other non cash items | 97.47%-59M | 40.59%-60M | 252.52%938M | 71.43%-2M | 54.81%-399M | -77.49%-2.33B | 86.30%-101M | -3,028.57%-615M | 97.47%-7M | -172.53%-883M |
| Change In working capital | -10.19%1.99B | 18.78%-1.21B | 24.94%1.01B | 100.29%3M | -48.22%1.65B | -55.28%2.22B | -2,813.73%-1.49B | 134.37%810M | -146.07%-1.02B | -38.29%3.18B |
| -Change in other working capital | ---- | ---- | ---- | 100.29%3M | ---- | ---- | ---- | ---- | ---1.02B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.60%19.97B | 4.15%2.11B | -2.29%6.35B | 36.78%2.48B | -1.06%9.04B | -33.47%19.47B | -72.27%2.02B | 24.05%6.5B | -2.48%1.81B | -38.55%9.14B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -171.61%-9.6B | -1,789.34%-3.72B | -52.34%-2.74B | 38.80%880M | -84.90%-4.02B | 71.53%-3.53B | 96.47%-197M | 68.10%-1.8B | -90.82%634M | 73.20%-2.17B |
| Capital expenditure reported | -14.92%-13.99B | -13.71%-4.15B | -10.39%-3.42B | -15.29%-3.4B | -21.91%-3.03B | -15.15%-12.18B | -20.33%-3.65B | -16.82%-3.1B | -3.80%-2.95B | -21.06%-2.48B |
| Net business purchase and sale | 1,112.50%2.43B | 981.94%2.46B | --0 | 181.53%340M | ---26M | 74.00%-240M | -2.16%227M | --0 | 48.07%-417M | --0 |
| Net investment purchase and sale | -80.50%1.85B | -146.97%-1.6B | -62.51%511M | -4.13%4.11B | -353.36%-1.17B | 1,255.16%9.51B | 223.56%3.4B | 151.14%1.36B | -59.21%4.28B | 107.80%461M |
| Net other investing changes | 118.33%114M | -150.57%-436M | 369.84%170M | 41.55%-166M | 236.67%205M | -606.82%-622M | -569.23%-174M | 71.23%-63M | -704.26%-284M | -236.36%-150M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -171.69%-9.6B | -1,808.72%-3.72B | -52.34%-2.74B | 39.02%880M | -84.90%-4.02B | 71.54%-3.53B | 96.50%-195M | 68.10%-1.8B | -90.83%633M | 73.20%-2.17B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.03%-11.53B | 20.48%-1.43B | 16.88%-4.98B | 55.40%-1.48B | 45.25%-3.63B | 2.21%-17.74B | 17.00%-1.8B | -28.26%-6B | 47.69%-3.32B | -33.71%-6.63B |
| Net issuance payments of debt | 74.00%-819M | -120.55%-126M | 30.08%666M | 77.54%-190M | 65.91%-1.17B | -91.26%-3.15B | -41.84%613M | 133.44%512M | -281.94%-846M | -109.72%-3.43B |
| Net common stock issuance | 1.61%-5.92B | 22.51%-389M | -3.24%-4.71B | 33.42%-265M | 0.18%-549M | -7.59%-6.01B | 3.09%-502M | -759.51%-4.56B | 90.24%-398M | -19.31%-550M |
| Cash dividends paid | 44.15%-4.79B | 52.01%-918M | 51.75%-938M | 50.58%-1.02B | 27.86%-1.91B | 21.35%-8.58B | 29.33%-1.91B | 25.60%-1.94B | 23.96%-2.07B | 7.41%-2.65B |
| Net other financing activities | ---- | ---- | --1M | -200.00%-1M | ---- | ---- | ---- | ---- | 0.00%1M | 200.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.03%-11.53B | 20.47%-1.43B | 16.89%-4.98B | 55.35%-1.48B | 45.24%-3.63B | 2.21%-17.74B | 16.95%-1.8B | -28.26%-6B | 47.70%-3.32B | -33.66%-6.63B |
| Net cash flow | ||||||||||
| Beginning cash position | -26.85%5.9B | 31.10%8.11B | 27.77%9.44B | -10.44%7.37B | -26.85%5.9B | -14.61%8.07B | -57.12%6.18B | -62.41%7.39B | -52.66%8.23B | -48.20%8.07B |
| Current changes in cash | 36.34%-1.15B | -12,804.17%-3.05B | -5.77%-1.38B | 315.86%1.88B | 313.02%1.4B | -39.72%-1.81B | 105.30%24M | 74.38%-1.3B | -135.89%-870M | -81.32%338M |
| Effect of exchange rate changes | 179.11%284M | 92.79%-22M | -54.08%45M | 558.62%191M | 138.12%69M | -312.64%-359M | -232.03%-305M | 162.82%98M | 118.83%29M | -2,162.50%-181M |
| End cash Position | -14.69%5.04B | -14.69%5.04B | 31.10%8.11B | 27.77%9.44B | -10.44%7.37B | -26.85%5.9B | -26.85%5.9B | -57.12%6.18B | -62.41%7.39B | -52.66%8.23B |
| Free cash flow | -17.99%5.98B | -25.62%-2.04B | -13.87%2.93B | 18.88%-924M | -9.63%6.01B | -60.99%7.29B | -138.10%-1.62B | 31.46%3.4B | -15.63%-1.14B | -48.09%6.66B |
| 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 | -- | -- | -- | -- |