U
Venu Holding Corporation
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -21.28% -45.33% -56.79% -54.40% -38.87%
Total Depreciation and Amortization 62.21% 68.97% 85.71% 118.18% 104.83%
Total Amortization of Deferred Charges -89.58% -90.58% 19.83% 205.16% 831.23%
Total Other Non-Cash Items -135.46% -68.36% -14.81% 7.42% 1.65%
Change in Net Operating Assets 326.37% 198.99% -63.82% -74.72% 266.34%
Cash from Operations 418.14% 103.57% -198.58% -385.87% 56.34%
Capital Expenditure -116.70% -95.43% -18.62% -79.03% -262.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% -100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 99.74% -- -- -- --
Cash from Investing -100.25% -84.27% -17.90% -83.92% -271.08%
Total Debt Issued 295.43% 686.92% 363.83% -- --
Total Debt Repaid -113.12% -637.45% -648.22% -677.00% -795.05%
Issuance of Common Stock 270.13% -25.09% 45.61% -31.32% -21.60%
Repurchase of Common Stock -- -- 100.00% -- -1,499,900.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 15.80% 4.65% 14.60% 19.27% 111.57%
Cash from Financing 162.08% 49.41% 72.64% 46.60% 47.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 325.81% -81.22% 69.80% -124.44% -164.58%