People Incorporated IACVV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -687.49M | 506.85M | -71.88M | -76.79M | -21.88M |
| Total Depreciation and Amortization | 28.46M | 26.55M | 26.35M | 31.25M | 30.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.00M | -502.52M | 49.79M | 176.28M | -5.83M |
| Change in Net Operating Assets | 5.82M | -1.26M | 11.13M | -94.15M | 27.10M |
| Cash from Operations | 49.80M | 29.62M | 15.39M | 36.58M | 30.15M |
| Capital Expenditure | -6.19M | -11.19M | -7.96M | -5.21M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.20M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -37.23M | -40.01M | -- |
| Divestitures | 4.54M | 0.00 | 295.70M | 0.00 | 0.00 |
| Other Investing Activities | 186.30M | 53.00K | 10.08M | -1.43M | 7.74M |
| Cash from Investing | 184.65M | -11.13M | 260.58M | -33.45M | 3.26M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.13M | -6.13M | -6.13M | -4.38M | -4.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.75M | -11.13M | -141.57M | -27.91M | -112.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 584.00K | -377.00K | 6.55M | 415.00K | -3.66M |
| Cash from Financing | -28.29M | -17.63M | -141.15M | -31.87M | -120.44M |
| Foreign Exchange rate Adjustments | -331.00K | -365.00K | -1.41M | 108.00K | -959.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.83M | 486.00K | 133.41M | -28.64M | -87.99M |