Stack Capital Group Inc.
STCK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 805.23% | 469.83% | 71.65% | 111.76% | 79.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.68% | -4,185.38% | -30.02% | -103.03% | 53.20% |
| Change in Net Operating Assets | 143.67% | 279.88% | -84.27% | -124.67% | 122.24% |
| Cash from Operations | -19.22% | -418.34% | 9.44% | -4.73% | 59.31% |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.02% | 68.18% | 60.59% | 55.19% | 12.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,851.43% | 1,209.05% | 60.86% | 55.29% | 12.57% |
| Foreign Exchange rate Adjustments | 1,600.00% | 1,474.73% | 459.40% | 337.66% | -65.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50% | -70.52% | 14.00% | 0.38% | 58.14% |