People Incorporated IACVV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -329.32M | 336.30M | 40.90M | -104.03M | -226.21M |
| Total Depreciation and Amortization | 112.62M | 114.91M | 118.05M | 125.35M | 136.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.54M | -282.29M | 12.64M | 166.55M | 286.43M |
| Change in Net Operating Assets | -78.46M | -57.18M | -92.22M | -126.60M | -61.76M |
| Cash from Operations | 131.39M | 111.73M | 79.36M | 61.28M | 134.79M |
| Capital Expenditure | -30.55M | -28.84M | -21.67M | -17.85M | -17.89M |
| Sale of Property, Plant, and Equipment | 13.20M | 13.20M | 13.20M | 13.20M | 6.00K |
| Cash Acquisitions | -77.24M | -77.24M | -77.24M | -40.01M | -- |
| Divestitures | 300.24M | 295.70M | 295.70M | -386.56M | -386.56M |
| Other Investing Activities | 195.00M | 16.44M | 21.72M | 14.10M | 33.02M |
| Cash from Investing | 400.65M | 219.26M | 231.71M | -417.12M | -371.43M |
| Total Debt Issued | 0.00 | 0.00 | 1.39B | 1.39B | 1.40B |
| Total Debt Repaid | -22.75M | -21.00M | -1.43B | -1.43B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.36M | -293.02M | -311.96M | -394.96M | -367.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.17M | 2.93M | -5.75M | -27.31M | -34.27M |
| Cash from Financing | -218.94M | -311.10M | -358.15M | -465.35M | -477.88M |
| Foreign Exchange rate Adjustments | -2.00M | -2.63M | -1.01M | 759.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.09M | 17.27M | -48.10M | -820.42M | -715.63M |