People Incorporated IACVV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.58% | 175.06% | 105.10% | 80.73% | -1,617.61% |
| Total Depreciation and Amortization | -17.39% | -23.80% | -29.29% | -31.41% | -39.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.91% | -148.18% | -98.72% | -76.38% | 83.74% |
| Change in Net Operating Assets | -27.03% | 35.49% | -36.04% | -1,990.32% | 19.58% |
| Cash from Operations | -2.53% | -44.13% | -72.42% | -82.72% | -53.73% |
| Capital Expenditure | -70.77% | -71.55% | -33.47% | -18.86% | 27.17% |
| Sale of Property, Plant, and Equipment | 219,950.00% | 660,250.00% | 13,511.34% | 3.54% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 177.67% | 176.49% | 176.49% | -- | -14,550.95% |
| Other Investing Activities | 490.55% | -77.99% | -81.76% | -94.95% | -88.57% |
| Cash from Investing | 207.87% | 166.70% | 181.69% | -250.68% | -232.42% |
| Total Debt Issued | -100.00% | -100.00% | 17,371.76% | 17,371.76% | -- |
| Total Debt Repaid | 98.46% | 98.58% | -1,968.80% | -2,010.71% | -4,818.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.65% | -12.40% | -34.87% | -2,537.30% | -2,413.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.91% | 105.31% | 90.24% | 49.54% | 46.90% |
| Cash from Financing | 54.18% | 21.26% | -1.90% | -260.46% | -363.48% |
| Foreign Exchange rate Adjustments | -80.25% | -309.32% | -698.43% | 161.71% | -169.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.47% | 103.30% | 86.16% | -263.75% | -252.16% |