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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -105.11%-10.48B | -54.83%51.02B | -27.37%78.46B | -15.79%448.51B | 8.05%205.06B | 1.67%112.95B | -6.36%108.03B | 91.32%532.57B | 83.97%116.35B | 100.25%189.77B |
| Other non cash items | -4.42%-58.85B | -77.43%5.88B | 72.04%-11.06B | 61.52%-19.08B | -5,752.86%-56.36B | 338.83%26.08B | 38.87%-39.56B | -1,304.79%-49.59B | -32.36%8.19B | 161.47%997M |
| Change In working capital | 7.73%-63.34B | 517.78%29.4B | 698.62%43.85B | -144.88%-57.8B | -247.38%-68.64B | 198.96%4.76B | -119.05%-7.33B | 2,165.63%128.79B | 211.15%114.91B | 44.35%-19.76B |
| -Change in receivables | -3,312.36%-17.67B | 58.95%-5.21B | 74.56%15.67B | -324.11%-31.05B | -95.64%550M | 36.90%-12.7B | -29.97%8.98B | 51.15%-7.32B | -116.96%-12.64B | 208.63%12.62B |
| -Change in inventory | -326.55%-62.84B | 254.07%20.91B | 83.61%-3.81B | -278.50%-92.48B | -184.33%-14.73B | 69.35%-13.57B | -196.71%-23.23B | 156.29%51.81B | 426.52%54.6B | 384.04%17.47B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -190.33%-88.22B | -27.32%143.18B | 268.44%147.22B | -35.89%492.14B | -51.28%97.67B | 42.96%197.02B | -69.17%39.96B | 52.39%767.67B | 68.34%299.79B | 76.84%200.46B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -25.55%-52.82B | 18.42%-41.11B | -112.09%-64.61B | 8.97%-168.69B | 24.55%-42.07B | -26.88%-50.39B | 3.16%-30.46B | -43.62%-185.3B | -53.33%-58.37B | -90.43%-55.76B |
| Net intangibles purchase and sale | -3.28%-23.74B | 15.08%-19.88B | 13.89%-16.37B | 15.49%-94.43B | -2.29%-22.98B | 50.36%-23.41B | -6.54%-19.01B | -86.63%-111.73B | -65.28%-24.26B | -40.58%-22.47B |
| Net investment purchase and sale | 278.97%68.31B | 427.03%31.44B | 33.34%-17.78B | 62.41%-147.78B | -44.22%-38.17B | 88.83%-9.61B | 70.55%-26.67B | -167.80%-393.1B | -130.80%-190.04B | 42.87%-26.47B |
| Net other investing changes | -4.42%-661M | -43.94%-570M | 4.79%-1.39B | 21.01%-2.58B | -186.71%-633M | 70.99%-396M | -110.97%-1.46B | -188.17%-3.27B | -4,604.65%-1.94B | 496.74%730M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.57%-9.71B | 62.25%-30.71B | -36.80%-101.97B | 42.58%-404.08B | -3.25%-102.96B | 54.44%-81.34B | 46.97%-74.54B | -108.93%-703.7B | -110.98%-284.91B | -8.65%-99.71B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | 120.00%22B | 5.56%-8.5B | --0 | -110.02%-3B | -22.50%10B | -282.17%-9B | 505.08%86.9B | 426.90%46.4B | 620.24%29.95B |
| Net common stock issuance | ---33.29B | 53.39%-16.71B | 100.00%-1M | -49.99%-60B | --0 | -89.27%-35.85B | -14.68%-24.15B | -1,000,050.00%-40.01B | 50.00%-2M | -150.00%-1M |
| Cash dividends paid | -17.87%-41.23B | -15.53%-729M | -12.28%-48.21B | -20.61%-78.64B | 2.74%-34.98B | -10.31%-631M | -50.37%-42.94B | -28.87%-65.2B | -8.82%-111M | -23.88%-35.97B |
| Net other financing activities | ---- | ---- | ---- | 86.28%-746M | -351.35%-501M | -5,100.00%-52M | 99.92%-4M | -543,700.00%-5.44B | --0 | -11,000.00%-111M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.38%-90.04B | 70.54%-11.13B | 24.33%-66.55B | -181.82%-187.32B | -234.83%-52.54B | -132.31%-37.78B | -29.85%-87.95B | 45.65%-66.47B | 218.27%33.21B | 67.48%-15.69B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.19%1.02T | -4.75%909.51B | -10.17%941.46B | 6.99%1.05T | 7.40%972.8B | 0.45%954.87B | 6.99%1.05T | 10.92%979.53B | 0.93%968.8B | -13.06%905.79B |
| Current changes in cash | -225.05%-187.97B | 30.11%101.35B | 82.61%-21.3B | -3,865.68%-99.26B | -167.99%-57.83B | 236.72%77.9B | -55.76%-122.53B | -105.61%-2.5B | 221.46%48.09B | 418.89%85.05B |
| Effect of exchange rate changes | -55.81%22.51B | 120.65%12.38B | -136.20%-10.64B | -110.26%-7.28B | 331.11%50.95B | -591.72%-59.97B | -40.85%29.41B | 36.97%70.97B | 567.23%31.11B | 60.09%-22.04B |
| End cash Position | -11.19%857.79B | 5.19%1.02T | -4.75%909.51B | -10.17%941.46B | -0.30%965.92B | 7.40%972.8B | 0.45%954.87B | 6.99%1.05T | 6.99%1.05T | 0.93%968.8B |
| Free cash flow | -624.47%-166.14B | -33.93%81.12B | 770.50%64.82B | -51.51%226.85B | -73.99%31.68B | 144.38%122.78B | -112.05%-9.67B | 51.44%467.79B | 75.23%215.53B | 79.35%121.81B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |