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 | -61.76% | 118.87% | -49.41% | 92.39% | 195.69% |
| Total Depreciation and Amortization | 4.70% | 7.66% | -49.73% | 96.25% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204,442.86% | -99.95% | -27.93% | 40.37% | 6,441.55% |
| Change in Net Operating Assets | 208.00% | -180.34% | 79.50% | -186.65% | 308.90% |
| Cash from Operations | 100.91% | -30.39% | 1.98% | -39.28% | 3,436.89% |
| Capital Expenditure | 89.94% | -196.70% | 61.43% | -12.15% | -46.89% |
| Sale of Property, Plant, and Equipment | -98.89% | 18,537.14% | 22.81% | -58.99% | -38.77% |
| Cash Acquisitions | -- | -- | -- | 94.98% | 98.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.59% | -9.63% | 61.74% | -10.01% | 65.62% |
| Total Debt Issued | 110.38% | -- | -- | -98.59% | -83.75% |
| Total Debt Repaid | -436.65% | 29.27% | -215.04% | 149.79% | -437.87% |
| Issuance of Common Stock | -- | -- | -- | -95.73% | -- |
| Repurchase of Common Stock | -- | 30.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -2.34% | 2.80% | 0.25% | -8.07% |
| Other Financing Activities | 12.73% | -6.24% | 0.96% | 6.47% | 5.09% |
| Cash from Financing | -96.55% | 72.65% | -155.90% | 60.00% | -226.37% |
| Foreign Exchange rate Adjustments | 166.20% | -200.00% | -35.04% | 121.97% | 116.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.54% | 181.11% | -330.39% | -32.69% | 133.43% |