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
| (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.33%478.6M | -23.54%208.2M | -0.44%204.4M | -42.87%149.4M | -16.97%-83.4M | -36.75%667.8M | 23.66%272.3M | -38.16%205.3M | -38.83%261.5M | -193.69%-71.3M |
| Net income from continuing operations | -36.68%298.8M | -27.31%76.4M | -48.17%70.8M | -25.11%100.2M | -46.68%51.4M | 16.66%471.9M | 29.27%105.1M | 0.07%136.6M | 31.05%133.8M | 13.95%96.4M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8M | --300K |
| Depreciation and amortization | 0.41%194.4M | -7.14%42.9M | 7.84%49.5M | -8.48%50.7M | 11.28%51.3M | 14.69%193.6M | -19.37%46.2M | 1.10%45.9M | 61.99%55.4M | 44.51%46.1M |
| Deferred tax | 16,050.00%32.3M | 94.41%-1M | 382.54%30.4M | -60.00%1.2M | -80.68%1.7M | 100.77%200K | -22.60%-17.9M | 160.00%6.3M | 135.71%3M | 18.92%8.8M |
| Other non cash items | -4.06%52M | -13.03%20.7M | 14.81%12.4M | -5.49%8.6M | -1.90%10.3M | 43.77%54.2M | 63.01%23.8M | 107.69%10.8M | 3.41%9.1M | 15.38%10.5M |
| Change In working capital | -89.61%-173.3M | -38.90%64.4M | -193.33%-13.2M | -137.62%-19M | 15.36%-205.5M | -122.67%-91.4M | 166.16%105.4M | -103.12%-4.5M | -82.32%50.5M | -265.66%-242.8M |
| -Change in receivables | -11.11%5.6M | 95.45%55.9M | 6.73%42.8M | -333.16%-44.3M | 40.05%-48.8M | -75.49%6.3M | -43.14%28.6M | -1.72%40.1M | 163.97%19M | -128.01%-81.4M |
| -Change in inventory | -433.73%-55.4M | 471.43%18.2M | -193.10%-29.7M | -108.11%-2.7M | 5.72%-41.2M | -88.84%16.6M | 89.66%-4.9M | 68.78%31.9M | -61.14%33.3M | -147.71%-43.7M |
| -Change in payables and accrued expense | -0.86%-105.9M | -98.66%1.3M | 79.58%-16.4M | 184.66%16M | -3.79%-106.8M | -278.88%-105M | 932.98%97.1M | -211.22%-80.3M | -117.65%-18.9M | 20.85%-102.9M |
| -Change in other current assets | -89.25%-17.6M | 28.57%-11M | -360.53%-9.9M | -29.82%12M | 41.22%-8.7M | -105.47%-9.3M | -156.41%-15.4M | -69.35%3.8M | -86.05%17.1M | -292.21%-14.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.33%478.6M | -23.54%208.2M | -0.44%204.4M | -42.87%149.4M | -16.97%-83.4M | -36.75%667.8M | 23.66%272.3M | -38.16%205.3M | -38.83%261.5M | -193.69%-71.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.37%-104.9M | 53.62%-20.5M | 3.86%-27.4M | 53.97%-27.8M | 82.80%-29.2M | 70.81%-302.9M | 45.30%-44.2M | 56.62%-28.5M | 92.88%-60.4M | -298.59%-169.8M |
| Capital expenditure reported | 42.16%-111.8M | 59.30%-24.5M | 7.74%-27.4M | 20.88%-30.7M | 54.80%-29.2M | 24.64%-193.3M | 25.50%-60.2M | 53.23%-29.7M | 44.25%-38.8M | -51.64%-64.6M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 82.73%-135.4M | ---6.4M | --0 | 96.96%-23.8M | ---105.2M |
| Net other investing changes | -73.26%6.9M | -82.14%4M | --0 | ---- | ---- | 821.43%25.8M | --22.4M | 1,100.00%1.2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.37%-104.9M | 53.62%-20.5M | 3.86%-27.4M | 53.97%-27.8M | 82.80%-29.2M | 70.81%-302.9M | 45.30%-44.2M | 56.62%-28.5M | 92.88%-60.4M | -298.59%-169.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.50%-503.3M | 16.42%-150.7M | 2.85%-187.3M | -1.88%-233.3M | -71.51%68M | -33.95%-363.4M | 14.43%-180.3M | 60.52%-192.8M | -140.38%-229M | 271.36%238.7M |
| Net issuance payments of debt | ---130M | -4.76%-110M | -28.00%-160M | 3.45%-140M | -25.33%280M | --0 | 34.38%-105M | 71.59%-125M | -124.37%-145M | --375M |
| Net common stock issuance | -3.08%-247.8M | 80.00%-10M | --0 | -25.10%-62.8M | -75.00%-175M | -60.27%-240.4M | -67.22%-50M | -100.00%-40.2M | ---50.2M | 0.00%-100M |
| Cash dividends paid | -0.84%-120.6M | -1.35%-30M | -0.67%-30M | 0.00%-30.1M | -1.33%-30.5M | -2.40%-119.6M | -2.07%-29.6M | -2.05%-29.8M | -3.44%-30.1M | -2.03%-30.1M |
| Proceeds from stock option exercised by employees | -70.97%4.5M | -90.20%500K | 0.00%3.3M | -87.50%100K | -90.48%600K | -13.89%15.5M | -44.57%5.1M | -13.16%3.3M | -70.37%800K | 173.91%6.3M |
| Net other financing activities | 50.26%-9.4M | -50.00%-1.2M | 45.45%-600K | 88.89%-500K | 43.20%-7.1M | -7.39%-18.9M | 20.00%-800K | 62.07%-1.1M | -181.25%-4.5M | -3.31%-12.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.50%-503.3M | 16.42%-150.7M | 2.85%-187.3M | -1.88%-233.3M | -71.51%68M | -33.95%-363.4M | 14.43%-180.3M | 60.52%-192.8M | -140.38%-229M | 271.36%238.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.53%385.5M | -35.00%227.5M | -33.20%238.8M | -11.39%343.9M | -2.53%385.5M | -38.99%395.5M | -23.68%350M | -47.91%357.5M | -28.75%388.1M | -38.99%395.5M |
| Current changes in cash | -8,740.00%-129.6M | -22.59%37M | 35.63%-10.3M | -300.36%-111.7M | -1,758.33%-44.6M | 100.59%1.5M | 167.04%47.8M | 92.80%-16M | -119.12%-27.9M | 97.73%-2.4M |
| Effect of exchange rate changes | 200.00%11.5M | 123.58%2.9M | -111.76%-1M | 344.44%6.6M | 160.00%3M | -2,400.00%-11.5M | -250.00%-12.3M | 251.79%8.5M | 37.21%-2.7M | -327.27%-5M |
| End cash Position | -30.64%267.4M | -30.64%267.4M | -35.00%227.5M | -33.20%238.8M | -11.39%343.9M | -2.53%385.5M | -2.53%385.5M | -23.68%350M | -47.91%357.5M | -28.75%388.1M |
| Free cash flow | -22.70%366.8M | -13.39%183.7M | 0.80%177M | -46.70%118.7M | 17.14%-112.6M | -40.64%474.5M | 52.15%212.1M | -34.60%175.6M | -37.78%222.7M | -505.67%-135.9M |
| 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 |