People Incorporated
IACVV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.30M | 40.90M | -104.03M | -226.21M | -448.05M |
| Total Depreciation and Amortization | 114.16M | 117.30M | 124.60M | 138.08M | 150.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.34M | 30.59M | 184.50M | 301.89M | 585.88M |
| Change in Net Operating Assets | -74.39M | -109.43M | -143.80M | -78.96M | -88.64M |
| Cash from Operations | 111.73M | 79.36M | 61.28M | 134.79M | 199.99M |
| Capital Expenditure | -29.24M | -22.07M | -18.25M | -18.29M | -16.81M |
| Sale of Property, Plant, and Equipment | 17.21M | 17.21M | 17.21M | 4.01M | -2.00K |
| Cash Acquisitions | -77.24M | -77.24M | -40.01M | -- | -- |
| Divestitures | 295.70M | 295.70M | -386.56M | -386.56M | -386.56M |
| Other Investing Activities | 12.83M | 18.12M | 10.50M | 29.41M | 74.68M |
| Cash from Investing | 219.26M | 231.71M | -417.12M | -371.43M | -328.70M |
| Total Debt Issued | 0.00 | 1.39B | 1.39B | 1.40B | 1.40B |
| Total Debt Repaid | -21.00M | -1.43B | -1.43B | -1.48B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.04M | -311.97M | -394.98M | -367.43M | -260.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.94M | -5.73M | -27.30M | -34.26M | -55.08M |
| Cash from Financing | -311.10M | -358.15M | -465.34M | -477.88M | -395.09M |
| Foreign Exchange rate Adjustments | -2.63M | -1.01M | 759.00K | -1.11M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.27M | -48.10M | -820.42M | -715.63M | -522.54M |