Dividend 15 Split Corp.
DVSPF
$4.66
-$0.0343-0.73%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.17M | 250.38M | 292.50M | 195.98M | 98.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 948.80K | 594.60K | 248.60K | 447.40K | 652.20K |
| Total Other Non-Cash Items | -177.41M | -234.15M | -291.85M | -211.04M | -129.93M |
| Change in Net Operating Assets | -105.80K | 352.70K | 813.90K | 290.90K | -243.50K |
| Cash from Operations | 32.60M | 17.18M | 1.71M | -14.33M | -30.55M |
| 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 | 191.46M | 129.56M | 67.66M | 59.98M | 52.30M |
| Repurchase of Common Stock | -- | -- | -- | -47.11M | -94.21M |
| Issuance of Preferred Stock | 44.19M | 44.19M | 44.19M | 92.67M | 141.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.22M | -145.56M | -139.13M | -129.55M | -120.42M |
| Other Financing Activities | -101.74M | -59.93M | -18.11M | -16.68M | -15.26M |
| Cash from Financing | -57.83M | -63.86M | -70.28M | -64.16M | -58.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.23M | -46.68M | -68.57M | -78.49M | -88.82M |