Venu Holding Corporation
VENU
$10.12
$0.181.81%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.28% | 36.79% | -187.30% | -59.90% | 13.03% |
| Total Depreciation and Amortization | -3.17% | -0.07% | 2.90% | 21.11% | 81.14% |
| Total Amortization of Deferred Charges | -114.23% | 163.61% | -31.19% | 9.59% | -0.60% |
| Total Other Non-Cash Items | -247.64% | -83.10% | 1,420.18% | 226.92% | -74.66% |
| Change in Net Operating Assets | 239.20% | 227.32% | 47.52% | -169.38% | -18.79% |
| Cash from Operations | 357.32% | 72.92% | 5.65% | -232.70% | -18.25% |
| Capital Expenditure | -158.64% | 31.23% | -102.88% | 64.20% | -36.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.74% | -- | -- | -- |
| Cash from Investing | -141.23% | 36.93% | -121.28% | 64.20% | -36.50% |
| Total Debt Issued | -10.35% | 100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -0.12% | 96.07% | -2,193.17% | -14.50% | -1.15% |
| Issuance of Common Stock | -- | -- | -- | 174.15% | 0.23% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.22% | -47.42% | 86.13% | 33.50% | -47.99% |
| Cash from Financing | 67.99% | 53.61% | -12.55% | 39.80% | -6.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50% | 195.96% | -712.46% | 131.22% | -276.23% |