Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.10% | 61.25% | 230.43% | -72.50% | -124.35% |
| Total Depreciation and Amortization | -9.73% | 14.14% | -2.94% | 2.00% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.38% | -468.92% | -5.13% | -42.22% | 31.71% |
| Change in Net Operating Assets | 95.28% | 64.99% | -190.84% | 7,933.33% | 93.47% |
| Cash from Operations | -26.82% | 83.88% | -166.08% | 2,166.84% | -79.62% |
| Capital Expenditure | -23.77% | -50.62% | 63.51% | -41.40% | -33.05% |
| Sale of Property, Plant, and Equipment | 800.00% | -- | -- | 2,700.00% | -94.12% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | -250.00% | -33.33% | 700.00% | 98.41% |
| Cash from Investing | 15.88% | -120.78% | 59.04% | -19.75% | 4.27% |
| Total Debt Issued | 7.31% | 213.94% | 176.45% | -167.89% | 1,185.71% |
| Total Debt Repaid | 92.76% | -4,295.45% | 97.09% | 3.33% | -143.30% |
| Issuance of Common Stock | -50.00% | -17.65% | 30.77% | 160.00% | -85.71% |
| Repurchase of Common Stock | 100.00% | 0.00% | 16.94% | -20.40% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.83% | 0.00% | 0.82% | -5.17% |
| Other Financing Activities | -23.08% | 45.83% | -1,100.00% | 60.00% | 68.75% |
| Cash from Financing | 115.51% | 193.32% | 117.70% | -698.91% | 145.42% |
| Foreign Exchange rate Adjustments | 118.52% | -440.00% | -400.00% | -105.88% | -63.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.92% | 118.50% | -229.98% | 373.33% | 1,809.09% |