People Incorporated
IACVV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 805.12% | 6.40% | -250.99% | -110.35% | 197.53% |
| Total Depreciation and Amortization | 0.74% | -8.34% | -11.55% | 9.50% | -11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,109.39% | -72.15% | 1,757.21% | 104.64% | -201.92% |
| Change in Net Operating Assets | -111.28% | 111.82% | -1,051.63% | 127.26% | -56.17% |
| Cash from Operations | 92.48% | -57.93% | 21.33% | 1,193.90% | -2.30% |
| Capital Expenditure | -40.52% | -52.71% | -6.89% | -21.32% | 2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | 229.58% | -- | -- |
| Cash Acquisitions | 100.00% | 6.95% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 100.00% |
| Other Investing Activities | -99.47% | 803.42% | -134.69% | -22.63% | 117.12% |
| Cash from Investing | -104.27% | 878.93% | -1,126.20% | 147.16% | 100.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -40.00% | 0.00% | 99.69% | -16,094.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.14% | -407.27% | 75.18% | -273.90% | 86.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.76% | 1,477.35% | 111.39% | 59.76% | 39.73% |
| Cash from Financing | 87.51% | -342.91% | 73.54% | -86.18% | 73.95% |
| Foreign Exchange rate Adjustments | 74.13% | -1,406.48% | 111.26% | -176.84% | 244.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.64% | 565.86% | 67.45% | -35.62% | 89.85% |