Decisive Dividend Corporation
DEDVF
$4.97
-$0.03-0.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.19% | -76.60% | -61.23% | -26.24% | 16.00% |
| Total Depreciation and Amortization | 49.49% | 62.12% | 37.97% | 57.73% | 63.65% |
| Total Amortization of Deferred Charges | -95.30% | -95.30% | 28.28% | 28.28% | 28.28% |
| Total Other Non-Cash Items | 60.43% | 46.79% | -15.42% | -38.69% | 32.97% |
| Change in Net Operating Assets | 67.51% | -5.89% | 97.49% | -357.04% | 24.43% |
| Cash from Operations | 16.28% | -20.63% | 37.67% | -39.96% | 74.60% |
| Capital Expenditure | -86.15% | -68.89% | -76.14% | -33.09% | -39.32% |
| Sale of Property, Plant, and Equipment | -40.17% | -55.22% | 62.57% | 36.49% | -8.75% |
| Cash Acquisitions | 84.80% | 74.16% | 77.25% | 14.12% | -112.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.41% | 57.76% | 65.76% | 8.67% | -102.25% |
| Total Debt Issued | -87.06% | 158.32% | 178.53% | 997.24% | 577.17% |
| Total Debt Repaid | 93.18% | -263.59% | -456.40% | -1,112.71% | -1,668.81% |
| Issuance of Common Stock | -97.58% | -86.95% | -87.22% | -65.95% | 99.91% |
| Repurchase of Common Stock | 80.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.38% | -57.87% | -61.03% | -60.50% | -52.69% |
| Other Financing Activities | -20.07% | -64.63% | -74.34% | -90.89% | -77.79% |
| Cash from Financing | -135.25% | -95.39% | -108.58% | 0.29% | 122.61% |
| Foreign Exchange rate Adjustments | 245.66% | 156.06% | -69.04% | -75.89% | -78.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.86% | -13.94% | 106.58% | -176.01% | 40.07% |