Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.71% | -27.98% | 1.93% | 20.62% | 130.94% |
| Total Depreciation and Amortization | 4.09% | 3.07% | -0.99% | -1.96% | -3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.76% | -92.33% | 1,897.44% | 451.46% | 120.85% |
| Change in Net Operating Assets | -526.74% | -728.24% | -308.40% | 688.04% | -211.69% |
| Cash from Operations | -86.67% | -61.45% | -0.79% | 58.79% | 36.63% |
| Capital Expenditure | -4.73% | -6.40% | -6.45% | 1.01% | 8.18% |
| Sale of Property, Plant, and Equipment | 31.03% | 200.00% | 475.00% | 980.00% | 70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.02% | -94.55% | -129.67% | -300.00% | 143.88% |
| Cash from Investing | -20.92% | -22.82% | -66.01% | 7.81% | 29.71% |
| Total Debt Issued | 334.84% | 218.14% | -47.75% | -44.64% | -52.03% |
| Total Debt Repaid | 26.62% | -10.89% | 30.64% | 35.15% | 2.29% |
| Issuance of Common Stock | -51.43% | -51.96% | -19.54% | 46.67% | 218.18% |
| Repurchase of Common Stock | 21.62% | -2.54% | -2.34% | -6.14% | -10.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -3.64% | -3.90% | -3.71% | -4.42% |
| Other Financing Activities | -19.57% | -2.33% | -34.29% | -40.63% | -39.39% |
| Cash from Financing | 164.38% | 88.10% | -14.21% | -37.11% | -77.76% |
| Foreign Exchange rate Adjustments | -175.68% | -134.04% | 241.46% | 190.32% | 130.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,584.21% | 71.59% | -154.80% | 393.56% | 5.00% |