Decisive Dividend Corporation
DEDVF
$5.03
$0.214.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 566.30K | 1.48M | 676.60K | 1.34M | 695.10K |
| Total Depreciation and Amortization | 2.07M | 1.98M | 1.84M | 3.66M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.10K | -- |
| Total Other Non-Cash Items | 1.43M | 700.00 | 1.45M | 2.01M | 1.43M |
| Change in Net Operating Assets | 1.01M | -933.80K | -333.10K | -1.62M | 1.87M |
| Cash from Operations | 5.08M | 2.53M | 3.63M | 3.56M | 5.87M |
| Capital Expenditure | -206.90K | -2.06M | -693.30K | -1.80M | -1.60M |
| Sale of Property, Plant, and Equipment | 14.50K | 1.30M | 7.00K | 5.70K | 13.90K |
| Cash Acquisitions | -2.90M | -- | -- | -2.10K | -41.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.09M | -752.40K | -686.30K | -1.79M | -1.63M |
| Total Debt Issued | 7.50M | 3.57M | -- | 19.00K | 1.35M |
| Total Debt Repaid | -6.79M | -1.27M | -1.79M | 1.56M | -3.13M |
| Issuance of Common Stock | 1.00K | -- | -- | 17.00K | 398.00K |
| Repurchase of Common Stock | -- | -29.00K | -42.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.66M | -1.62M | -1.66M | -1.67M |
| Other Financing Activities | -1.25M | -1.43M | -1.35M | -1.36M | -1.45M |
| Cash from Financing | -2.06M | -1.05M | -3.83M | -1.50M | -3.74M |
| Foreign Exchange rate Adjustments | 37.80K | -57.10K | 57.10K | 87.90K | 39.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.50K | 671.40K | -827.80K | 359.30K | 533.80K |