People Incorporated
IACVV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 506.85M | -71.88M | -76.79M | -21.88M | 211.45M |
| Total Depreciation and Amortization | 26.55M | 26.35M | 28.75M | 32.51M | 29.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -502.52M | 49.79M | 178.78M | 9.63M | -207.60M |
| Change in Net Operating Assets | -1.26M | 11.13M | -94.15M | 9.89M | -36.30M |
| Cash from Operations | 29.62M | 15.39M | 36.58M | 30.15M | -2.76M |
| Capital Expenditure | -11.19M | -7.96M | -5.21M | -4.88M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.20M | 4.01M | -- |
| Cash Acquisitions | 0.00 | -37.23M | -40.01M | -- | -- |
| Divestitures | 0.00 | 295.70M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 53.00K | 10.08M | -1.43M | 4.13M | 5.34M |
| Cash from Investing | -11.13M | 260.58M | -33.45M | 3.26M | 1.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.39B |
| Total Debt Repaid | -6.13M | -6.13M | -4.38M | -4.38M | -1.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.13M | -141.57M | -27.91M | -112.42M | -30.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.00K | 6.55M | 415.00K | -3.64M | -9.05M |
| Cash from Financing | -17.63M | -141.15M | -31.87M | -120.44M | -64.69M |
| Foreign Exchange rate Adjustments | -365.00K | -1.41M | 108.00K | -959.00K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.00K | 133.41M | -28.64M | -87.99M | -64.88M |