Decisive Dividend Corporation
DE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.41% | -59.19% | -76.60% | -61.23% | -26.24% |
| Total Depreciation and Amortization | 42.50% | 49.49% | 62.12% | 37.97% | 57.73% |
| Total Amortization of Deferred Charges | -95.30% | -95.30% | -95.30% | 28.28% | 28.28% |
| Total Other Non-Cash Items | 170.20% | 60.43% | 46.79% | -15.42% | -38.69% |
| Change in Net Operating Assets | 81.96% | 67.51% | -5.89% | 97.49% | -357.04% |
| Cash from Operations | 146.08% | 16.28% | -20.63% | 37.67% | -39.96% |
| Capital Expenditure | -93.26% | -86.15% | -68.89% | -76.14% | -33.09% |
| Sale of Property, Plant, and Equipment | 1,166.60% | -40.17% | -55.22% | 62.57% | 36.49% |
| Cash Acquisitions | 99.71% | 84.80% | 74.16% | 77.25% | 14.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.39% | 67.41% | 57.76% | 65.76% | 8.67% |
| Total Debt Issued | -93.60% | -87.06% | 158.32% | 178.53% | 997.24% |
| Total Debt Repaid | 91.84% | 93.18% | -263.59% | -456.40% | -1,112.71% |
| Issuance of Common Stock | -93.55% | -97.58% | -86.95% | -87.22% | -65.95% |
| Repurchase of Common Stock | 80.19% | 80.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.52% | -48.38% | -57.87% | -61.03% | -60.50% |
| Other Financing Activities | -2.35% | -20.07% | -64.63% | -74.34% | -90.89% |
| Cash from Financing | -194.41% | -135.25% | -95.39% | -108.58% | 0.29% |
| Foreign Exchange rate Adjustments | 85.32% | 245.66% | 156.06% | -69.04% | -75.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.98% | -195.86% | -13.94% | 106.58% | -176.01% |