Stack Capital Group Inc.
STCK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,143.11% | 3,753.79% | 805.23% | 469.83% | 71.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -412.15% | -220.17% | -118.68% | -4,185.38% | -30.02% |
| Change in Net Operating Assets | 2,698.39% | 1,692.32% | 143.67% | 279.88% | -84.27% |
| Cash from Operations | -84.38% | -24.07% | -19.22% | -418.34% | 9.44% |
| 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 | -122.47% | -138.58% | 29.02% | 68.18% | 60.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,641.45% | 2,614.17% | 1,851.43% | 1,209.05% | 60.86% |
| Foreign Exchange rate Adjustments | 634.52% | 243.35% | 1,600.00% | 1,474.73% | 459.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.96% | 65.05% | 80.50% | -70.52% | 14.00% |