Decisive Dividend Corporation
DE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.10% | 114.80% | 29.41% | -59.19% | -76.60% |
| Total Depreciation and Amortization | 11.13% | 14.15% | 14.47% | 19.40% | 28.60% |
| Total Amortization of Deferred Charges | 709.36% | -95.30% | -95.30% | -95.30% | -95.30% |
| Total Other Non-Cash Items | 18.63% | 88.87% | 170.20% | 60.43% | 46.79% |
| Change in Net Operating Assets | 69.96% | -1,467.78% | 81.96% | 67.51% | -5.89% |
| Cash from Operations | 67.02% | 28.91% | 146.08% | 16.28% | -20.63% |
| Capital Expenditure | 13.78% | -20.57% | -93.26% | -86.15% | -68.89% |
| Sale of Property, Plant, and Equipment | 3,321.54% | 1,019.16% | 1,166.60% | -40.17% | -55.22% |
| Cash Acquisitions | 52.07% | 52.51% | 99.71% | 84.80% | 74.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.53% | 36.33% | 73.39% | 67.41% | 57.76% |
| Total Debt Issued | -81.82% | -82.38% | -93.60% | -87.06% | 158.32% |
| Total Debt Repaid | 77.53% | 84.40% | 91.84% | 93.18% | -263.59% |
| Issuance of Common Stock | -99.95% | -99.13% | -93.55% | -97.58% | -86.95% |
| Repurchase of Common Stock | -196.67% | 70.66% | 70.66% | 66.04% | 85.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55% | -18.45% | -32.52% | -48.38% | -57.87% |
| Other Financing Activities | 13.07% | 7.41% | -2.38% | -19.44% | -63.83% |
| Cash from Financing | -1,811.14% | -522.68% | -194.41% | -135.25% | -95.39% |
| Foreign Exchange rate Adjustments | -108.61% | 28.27% | 85.32% | 245.66% | 156.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.08% | -42.40% | 163.98% | -195.86% | -13.94% |