Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -570.00M | 1.16B | 720.00M | -552.00M | -320.00M |
| Total Depreciation and Amortization | 306.00M | 339.00M | 297.00M | 306.00M | 300.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.00M | -546.00M | 148.00M | 156.00M | 270.00M |
| Change in Net Operating Assets | -67.00M | -1.42B | -4.06B | 4.47B | -57.00M |
| Cash from Operations | -591.00M | -466.00M | -2.89B | 4.38B | 193.00M |
| Capital Expenditure | -151.00M | -122.00M | -81.00M | -222.00M | -157.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 1.00M | -- | 28.00M | 1.00M |
| Cash Acquisitions | 0.00 | -43.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -6.00M | 4.00M | 6.00M | -1.00M |
| Cash from Investing | -143.00M | -170.00M | -77.00M | -188.00M | -157.00M |
| Total Debt Issued | 2.66B | 2.48B | 789.00M | -1.03B | 1.52B |
| Total Debt Repaid | -70.00M | -967.00M | -22.00M | -755.00M | -781.00M |
| Issuance of Common Stock | 7.00M | 14.00M | 17.00M | 13.00M | 5.00M |
| Repurchase of Common Stock | 0.00 | -250.00M | -250.00M | -301.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -120.00M | -121.00M | -121.00M | -122.00M |
| Other Financing Activities | -16.00M | -13.00M | -24.00M | -2.00M | -5.00M |
| Cash from Financing | 2.46B | 1.14B | 389.00M | -2.20B | 367.00M |
| Foreign Exchange rate Adjustments | 5.00M | -27.00M | -5.00M | -1.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73B | 478.00M | -2.58B | 1.99B | 420.00M |