People Incorporated IACVV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,042.24% | 139.70% | 66.84% | 61.41% | 91.02% |
| Total Depreciation and Amortization | -7.46% | -10.57% | -21.70% | -25.99% | -32.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,166.67% | -142.07% | -75.56% | -40.48% | -101.98% |
| Change in Net Operating Assets | -78.51% | 96.54% | 147.89% | -221.15% | 12,273.52% |
| Cash from Operations | 65.18% | 1,174.71% | 671.20% | -66.78% | -68.38% |
| Capital Expenditure | -38.24% | -178.28% | -92.48% | 0.84% | -31.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 219,950.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 176.49% | -- | -- |
| Other Investing Activities | 2,307.90% | -99.01% | 309.92% | -108.20% | -84.34% |
| Cash from Investing | 5,564.23% | -944.12% | 167.12% | -373.45% | -92.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -40.00% | 99.57% | 30.00% | 90.38% | 41.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.76% | 62.98% | 36.96% | -7,652.50% | -1,876.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.97% | 95.83% | 143.59% | 106.34% | 85.05% |
| Cash from Financing | 76.51% | 72.74% | 43.16% | 28.23% | -219.90% |
| Foreign Exchange rate Adjustments | 65.48% | -129.25% | -489.78% | 106.14% | -168.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.93% | 100.75% | 120.88% | -137.60% | -183.73% |