Stack Capital Group Inc. STCK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.98M | 40.86M | 27.72M | 27.69M | 24.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.46M | -65.29M | -53.82M | -51.30M | -43.47M |
| Change in Net Operating Assets | 8.20M | 4.22M | 5.49M | 3.80M | 3.84M |
| Cash from Operations | -45.29M | -20.21M | -20.62M | -19.80M | -14.91M |
| 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 | 74.05M | 46.58M | 33.23M | 48.73M | 15.92M |
| Repurchase of Common Stock | -693.80K | -1.43M | -1.63M | -1.22M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.90K | -4.90K | -4.90K | -4.90K |
| Cash from Financing | 53.21M | 32.82M | 22.94M | 34.31M | 10.40M |
| Foreign Exchange rate Adjustments | 305.90K | 104.90K | 20.70K | 351.10K | 188.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 8.22M | 12.72M | 2.34M | 14.86M | -4.33M |