D
Partners Value Investments LP PVFUN.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 25.56% 107.26% 85.57% -128.60% -6.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 11.73% 25.40% 9.74% 43.05% 3.17%
Total Other Non-Cash Items -395.84% -28.27% -1,313.91% 351.13% 59.04%
Change in Net Operating Assets 7,131.01% -31.94% -399.44% 91.78% 39.57%
Cash from Operations 1,681.83% 1,891.48% -3.70% 252.47% 133.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13,255.29% 202.77% 696.72% -418.06% 101.30%
Cash from Investing 13,255.29% 202.77% 696.72% -418.06% 101.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 65.63% 16.31% 39.18% 43.31% 32.60%
Issuance of Preferred Stock -- -- -9.90% -- --
Repurchase of Preferred Stock -- -83,251.16% 99.97% -198.93% --
Total Dividends Paid 0.21% -0.29% -0.04% -0.37% -56.80%
Other Financing Activities -- -99.12% -- -- --
Cash from Financing -102.42% 7.05% 253.73% -177.45% 2,708.10%
Foreign Exchange rate Adjustments 541,166.67% -1,897.77% -293.33% 331.25% 102.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.06% 3,594.20% 226.36% -128.24% 471.76%