Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.13% | -11.64% | 10.43% | -1,246.34% | 38.93% |
| Total Depreciation and Amortization | 2.00% | 12.62% | 0.34% | 1.32% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.30% | -366.34% | 334.92% | -2.50% | 328.57% |
| Change in Net Operating Assets | -17.54% | -62.66% | -35.47% | 19.00% | -120.00% |
| Cash from Operations | -406.22% | -149.21% | -37.08% | 4.84% | 48.46% |
| Capital Expenditure | 3.82% | -3.39% | 13.83% | -22.65% | -1.95% |
| Sale of Property, Plant, and Equipment | 800.00% | -94.12% | -- | 833.33% | 105.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 90.48% | -92.31% | -89.09% | -109.09% |
| Cash from Investing | 8.92% | -3.66% | -126.47% | -52.85% | 2.48% |
| Total Debt Issued | 74.87% | 1,869.29% | -42.91% | 36.96% | -3.49% |
| Total Debt Repaid | 91.04% | -201.25% | -57.14% | 44.32% | -33.28% |
| Issuance of Common Stock | 40.00% | -60.00% | -51.43% | -56.67% | 150.00% |
| Repurchase of Common Stock | 100.00% | 0.00% | 7.41% | -19.44% | 1.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | -3.45% | -4.31% | -2.54% | -4.27% |
| Other Financing Activities | -220.00% | 18.75% | -9.09% | 33.33% | -150.00% |
| Cash from Financing | 570.03% | 241.21% | -60.90% | 34.11% | -40.71% |
| Foreign Exchange rate Adjustments | -70.59% | -157.45% | -123.81% | 97.92% | -37.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.90% | 2,072.73% | -129.28% | 198.50% | -31.71% |