Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
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 | 10.53%207.21M | -0.63%86.59M | 129.20%59.2M | 40.49%56.56M | -85.82%4.86M | -7.01%187.47M | -45.01%87.14M | 169.23%25.83M | -44.46%40.26M | 330.99%34.24M |
| Net income from continuing operations | -11.63%93.69M | -7.50%28.45M | -29.44%18.23M | 1.02%26.53M | -11.60%20.48M | 5.13%106.02M | 75.29%30.76M | 11.25%25.84M | -23.37%26.26M | -10.26%23.17M |
| Operating gains losses | -76.30%-7.84M | -39,236.84%-7.44M | 99.91%-4K | -606.38%-664K | 20.00%264K | -9,567.39%-4.45M | 137.25%19K | -51,122.22%-4.59M | -1,780.00%-94K | 21,900.00%220K |
| Depreciation and amortization | 9.58%124.79M | 9.56%32.83M | 11.15%31.74M | 9.64%30.6M | 7.93%29.62M | 5.01%113.88M | 11.38%29.97M | 4.11%28.56M | 1.79%27.91M | 2.84%27.45M |
| Deferred tax | 377.74%18.76M | 33,286.67%4.98M | 369.66%15.58M | -66.73%-927K | -113.27%-868K | -273.92%-6.76M | 97.47%-15K | -381.12%-5.78M | -334.38%-556K | -115.97%-407K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | ---- | --0 | --1K |
| Change In working capital | -8.80%-18.74M | 4.98%27.48M | 72.23%-4.45M | 123.54%3M | -205.67%-44.77M | -92.00%-17.22M | -77.59%26.18M | 82.46%-16.02M | -214.77%-12.74M | 67.87%-14.65M |
| -Change in receivables | 27.36%-16.96M | -135.28%-2.81M | 27.36%-13.9M | 117.12%1.77M | -8.56%-2.02M | -25.76%-23.35M | 2.30%7.96M | -0.07%-19.14M | -19.48%-10.31M | -231.70%-1.86M |
| -Change in inventory | 163.70%4.66M | 2,099.88%18.99M | 13.35%-6.77M | -203.43%-2.3M | -1,432.66%-5.26M | -728.92%-7.31M | -92.57%863K | 10.23%-7.81M | -105.93%-758K | 102.72%395K |
| -Change in payables and accrued expense | -150.02%-6.79M | -54.73%8.09M | 80.42%18.99M | 241.29%2.98M | -189.67%-36.85M | 87.05%13.57M | -81.50%17.87M | 116.97%10.53M | -133.74%-2.11M | 62.11%-12.72M |
| -Change in other working capital | 355.40%355K | 726.71%3.22M | -782.02%-2.77M | 28.34%557K | -39.06%-648K | -111.82%-139K | -162.79%-513K | 127.92%406K | -38.79%434K | -142.21%-466K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.53%207.21M | -0.63%86.59M | 129.21%59.2M | 40.49%56.56M | -85.82%4.86M | -7.01%187.47M | -45.01%87.14M | 169.23%25.83M | -44.46%40.26M | 331.00%34.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.25%-105.32M | 57.95%-15.74M | -90.77%-58.04M | -253.93%-13.44M | 75.24%-18.1M | -4.31%-144.78M | -27.31%-37.43M | -6.39%-30.43M | 89.90%-3.8M | -69.19%-73.13M |
| Net PPE purchase and sale | -24.17%-192.27M | 24.56%-40.17M | -77.12%-63.87M | -83.49%-55.13M | 6.74%-33.11M | -50.12%-154.84M | -91.27%-53.24M | -41.86%-36.06M | 6.62%-30.05M | -100.38%-35.5M |
| Net intangibles purchase and sale | 64.17%-1.52M | 95.88%-158K | ---34K | ---1.33M | --0 | -295.44%-4.25M | -266.35%-3.83M | --0 | --0 | -6,883.33%-419K |
| Net business purchase and sale | 54.10%-7.45M | --0 | --0 | --21K | ---7.47M | ---16.23M | ---16.23M | --0 | --0 | --0 |
| Net investment purchase and sale | 214.09%95.92M | -31.45%24.58M | 4.03%5.86M | 63.83%43M | 160.39%22.47M | 188.31%30.54M | 6,944.08%35.86M | 277.37%5.64M | 587.90%26.25M | -45.91%-37.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.25%-105.32M | 57.95%-15.74M | -90.77%-58.04M | -253.93%-13.44M | 75.24%-18.1M | -4.31%-144.78M | -27.29%-37.43M | -6.40%-30.43M | 89.90%-3.8M | -69.19%-73.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -378.70%-175.12M | 8.01%-8.41M | 8.00%-8.41M | -1,530.72%-149.15M | 0.00%-9.15M | 0.00%-36.58M | 0.00%-9.15M | 0.00%-9.15M | 0.00%-9.15M | 0.00%-9.15M |
| Net common stock issuance | ---140M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 4.00%-35.12M | 8.01%-8.41M | 8.00%-8.41M | 0.00%-9.15M | 0.00%-9.15M | 0.00%-36.58M | 0.00%-9.15M | 0.00%-9.15M | 0.00%-9.15M | 0.00%-9.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -378.70%-175.12M | 8.01%-8.41M | 8.00%-8.41M | -1,530.72%-149.15M | 0.00%-9.15M | 0.00%-36.58M | 0.00%-9.15M | 0.00%-9.15M | 0.00%-9.15M | 0.00%-9.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.31%190.32M | -63.51%54.65M | -62.13%61.91M | 23.31%167.93M | 3.31%190.32M | 16.60%184.22M | 132.94%149.76M | 17.34%163.5M | 19.91%136.19M | 16.60%184.22M |
| Current changes in cash | -1,299.34%-73.23M | 53.92%62.44M | 47.17%-7.26M | -488.11%-106.02M | 53.38%-22.39M | -76.71%6.11M | -66.17%40.57M | 81.68%-13.75M | 6.03%27.32M | -8.13%-48.03M |
| End cash Position | -38.48%117.09M | -38.48%117.09M | -63.51%54.65M | -62.13%61.91M | 23.31%167.93M | 3.31%190.32M | 3.31%190.32M | 132.94%149.76M | 17.34%163.5M | 19.91%136.19M |
| Free cash flow | -84.90%3.3M | 21.34%36.27M | 71.45%-4.71M | -99.37%64K | -1,556.37%-28.32M | -77.34%21.87M | -76.84%29.89M | 73.81%-16.5M | -74.70%10.18M | 82.54%-1.71M |
| 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 |