People Incorporated IACVV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.64% | 805.12% | 6.40% | -250.99% | -110.35% |
| Total Depreciation and Amortization | 7.21% | 0.74% | -15.67% | 1.61% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.89% | -1,109.39% | -71.76% | 3,125.66% | 97.19% |
| Change in Net Operating Assets | 563.69% | -111.28% | 111.82% | -447.46% | 174.66% |
| Cash from Operations | 68.14% | 92.48% | -57.93% | 21.32% | 1,193.94% |
| Capital Expenditure | 44.68% | -40.52% | -52.71% | -16.44% | -11.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 6.95% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 351,407.55% | -99.47% | 803.42% | -118.52% | 44.91% |
| Cash from Investing | 1,758.47% | -104.27% | 878.93% | -1,126.20% | 147.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | -40.00% | 0.00% | 99.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.35% | 92.14% | -407.27% | 75.17% | -273.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 254.91% | -105.76% | 1,477.35% | 111.34% | 59.58% |
| Cash from Financing | -60.42% | 87.51% | -342.91% | 73.54% | -86.18% |
| Foreign Exchange rate Adjustments | 9.32% | 74.13% | -1,406.48% | 111.26% | -176.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42,252.67% | -99.64% | 565.86% | 67.45% | -35.62% |