Decisive Dividend Corporation DE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.50% | 86.27% | 158.10% | 114.80% | 29.41% |
| Total Depreciation and Amortization | 10.58% | 11.02% | 11.13% | 14.15% | 14.47% |
| Total Amortization of Deferred Charges | 709.36% | 709.36% | 709.36% | -95.30% | -95.30% |
| Total Other Non-Cash Items | -11.25% | -36.99% | 18.63% | 88.87% | 170.20% |
| Change in Net Operating Assets | -147.83% | -20.65% | 69.96% | -1,467.78% | 81.96% |
| Cash from Operations | -21.41% | 4.65% | 67.02% | 28.91% | 146.08% |
| Capital Expenditure | 41.89% | 17.22% | 13.78% | -20.57% | -93.26% |
| Sale of Property, Plant, and Equipment | -51.00% | 3,869.37% | 3,321.54% | 1,019.16% | 1,166.60% |
| Cash Acquisitions | -31,051.94% | 25.41% | 52.07% | 52.51% | 99.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -241.29% | 42.30% | 52.53% | 36.33% | 73.39% |
| Total Debt Issued | 460.46% | 59.33% | -81.82% | -82.38% | -93.60% |
| Total Debt Repaid | -143.09% | -196.80% | 77.53% | 84.40% | 91.84% |
| Issuance of Common Stock | 1,755.18% | -99.76% | -99.95% | -99.13% | -93.55% |
| Repurchase of Common Stock | 67.61% | 27.78% | -196.67% | 70.66% | 70.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -3.56% | -8.55% | -18.45% | -32.52% |
| Other Financing Activities | 6.35% | 8.23% | 13.07% | 7.41% | -2.38% |
| Cash from Financing | 167.57% | -28.17% | -1,811.14% | -522.68% | -194.41% |
| Foreign Exchange rate Adjustments | -49.57% | -130.26% | -108.61% | 28.27% | 85.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.45% | 155.06% | 140.08% | -42.40% | 163.98% |