Dividend 15 Split Corp. DVSPF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 419.64M | 302.68M | 185.59M | 197.89M | 209.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.05M | 3.63M | 2.21M | 1.59M | 948.80K |
| Total Other Non-Cash Items | -581.39M | -399.34M | -217.27M | -198.06M | -177.41M |
| Change in Net Operating Assets | -470.70K | -310.40K | -148.10K | -126.70K | -105.80K |
| Cash from Operations | -157.17M | -93.34M | -29.62M | 1.29M | 32.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.99M | 76.39M | 62.80M | 62.80M | 62.80M |
| Repurchase of Common Stock | -14.56M | -14.56M | -14.56M | -15.07M | -15.57M |
| Issuance of Preferred Stock | 480.44M | 427.30M | 374.15M | 281.29M | 188.42M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.56M | -191.73M | -179.19M | -166.55M | -153.22M |
| Other Financing Activities | -8.72M | -47.75M | -86.78M | -94.26M | -101.74M |
| Cash from Financing | 193.40M | 127.46M | 61.71M | 2.34M | -57.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.23M | 34.12M | 32.09M | 3.62M | -25.23M |