Stack Capital Group Inc.
STCK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.72M | 27.69M | 24.73M | 8.62M | 11.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.80M | -48.19M | -40.39M | -22.56M | -31.12M |
| Change in Net Operating Assets | 5.47M | 694.00K | 746.80K | 348.20K | 498.40K |
| Cash from Operations | -20.62M | -19.80M | -14.91M | -13.59M | -19.16M |
| 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 | 33.20M | 15.92M | 15.92M | 15.92M | 15.50M |
| Repurchase of Common Stock | -1.61M | -1.22M | -1.34M | -598.90K | -417.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 32.81M | -4.90K | -- | -- |
| Cash from Financing | 22.94M | 34.31M | 10.40M | 10.94M | 10.77M |
| Foreign Exchange rate Adjustments | 20.70K | 351.10K | 188.50K | 309.40K | 380.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 14.86M | -4.33M | -2.34M | -8.00M |