People Incorporated
IACVV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.06% | 105.10% | 80.73% | -1,617.61% | -180.05% |
| Total Depreciation and Amortization | -24.30% | -29.74% | -31.82% | -38.74% | -42.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.12% | -96.91% | -73.83% | 93.66% | 107.00% |
| Change in Net Operating Assets | 16.08% | -61.41% | -2,247.22% | -2.82% | 49.66% |
| Cash from Operations | -44.13% | -72.42% | -82.72% | -53.73% | -4.93% |
| Capital Expenditure | -73.93% | -35.94% | -21.53% | 25.54% | 57.57% |
| Sale of Property, Plant, and Equipment | 860,550.00% | 17,641.24% | 34.96% | -70.45% | -100.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 176.49% | 176.49% | -- | -14,550.95% | -4,718.43% |
| Other Investing Activities | -82.82% | -84.78% | -96.24% | -89.82% | -57.55% |
| Cash from Investing | 166.70% | 181.69% | -250.68% | -232.42% | -307.60% |
| Total Debt Issued | -100.00% | 17,371.76% | 17,371.76% | -- | -- |
| Total Debt Repaid | 98.58% | -1,968.80% | -2,010.71% | -4,818.71% | -4,829.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.41% | -34.88% | -2,537.40% | -2,413.88% | -1,957.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.34% | 90.27% | 49.57% | 46.93% | -37.39% |
| Cash from Financing | 21.26% | -1.90% | -260.46% | -363.48% | -415.09% |
| Foreign Exchange rate Adjustments | -309.32% | -698.43% | 161.71% | -169.05% | 185.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30% | 86.16% | -263.75% | -252.16% | -279.87% |