Stack Capital Group Inc.
STCK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 371.98% | 141.70% | 2,143.11% | 3,753.79% | 805.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.98% | -63.02% | -412.38% | -220.17% | -118.68% |
| Change in Net Operating Assets | 230.47% | 381.62% | 2,785.08% | 1,692.32% | 143.67% |
| Cash from Operations | -48.51% | -7.62% | -84.38% | -24.07% | -19.22% |
| 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 | 192.47% | 114.22% | -- | -- | -- |
| Repurchase of Common Stock | -134.85% | -285.18% | -122.47% | -138.58% | 29.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.91% | 112.98% | 8,641.45% | 2,614.17% | 1,851.43% |
| Foreign Exchange rate Adjustments | -66.35% | -94.56% | 634.52% | 243.35% | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.95% | 129.28% | 233.96% | 65.05% | 80.50% |