Stack Capital Group Inc.
STCK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.14% | 487.38% | -90.10% | 1,139.50% | -116.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.75% | -211.36% | 66.92% | -2,189.81% | 95.20% |
| Change in Net Operating Assets | -159.69% | 10,300.48% | -106.69% | 1,463.76% | -105.12% |
| Cash from Operations | 76.78% | -78.91% | -59.85% | -25.44% | 69.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.00% | -- | -- | -- | -97.30% |
| Repurchase of Common Stock | -- | -- | -- | -264.92% | 26.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -199.99% | 669,736.73% | -- | -- |
| Cash from Financing | 2,089.27% | -102.09% | 4,533.85% | -457.72% | -98.62% |
| Foreign Exchange rate Adjustments | 607.02% | -107.04% | 255.32% | -307.42% | -108.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.21% | -153.07% | 575.39% | -57.33% | -196.87% |