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Decisive Dividend Corp (DE)

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  • 8.920
  • -0.080-0.89%
15min DelayMarket Closed Apr 24 16:00 ET
189.25MMarket Cap35.68P/E (TTM)

Decisive Dividend Corp (DE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.24%21.62M
18.51%5.91M
-12.56%7M
1,441.41%3.5M
1,285.00%5.21M
-19.08%12.78M
-36.56%4.99M
730.19%8M
-96.75%227K
-1,233.33%-440K
Net income from continuing operations
158.63%5.2M
-25.16%1.4M
-17.72%780K
306.14%2.05M
419.25%971K
-75.87%2.01M
-22.84%1.87M
-65.39%948K
-182.76%-994K
-90.49%187K
Operating gains losses
-125.06%-2.02M
99.79%-1K
-967.65%-363K
-1,144.76%-1.78M
151.91%122K
-89,700.00%-898K
-310.82%-487K
75.54%-34K
-894.44%-143K
-111.71%-235K
Depreciation and amortization
14.94%11.14M
12.78%2.9M
12.30%2.86M
13.31%2.74M
22.44%2.64M
22.79%9.69M
0.04%2.57M
13.98%2.54M
36.59%2.42M
63.41%2.16M
Asset impairment expenditure
-74.55%1.23M
-74.80%1.21M
175.00%11K
0.00%3K
----
17,132.14%4.83M
17,107.14%4.82M
--4K
--3K
----
Remuneration paid in stock
63.77%2.11M
-26.97%371K
25.22%288K
24.48%300K
271.61%1.15M
73.02%1.29M
370.37%508K
-18.73%230K
109.57%241K
29.71%310K
Deferred tax
130.02%2.87M
-0.43%917K
181.33%633K
1,094.92%587K
359.12%730K
-63.54%1.25M
24.97%921K
-82.04%225K
-108.32%-59K
-77.86%159K
Other non cashItems
284.41%4.51M
117.85%540K
-13.87%1.32M
-12.17%1.28M
13.23%1.38M
-69.06%1.17M
-379.67%-3.03M
42.10%1.53M
65.04%1.45M
61.19%1.22M
Change In working capital
69.00%-1.38M
55.94%-1M
-45.68%1.39M
-5.21%-1.29M
86.39%-478K
-8.28%-4.46M
-210.82%-2.27M
152.37%2.56M
-153.14%-1.23M
2.36%-3.51M
-Change in receivables
94.78%-158K
-33.91%-5.54M
375.27%3.03M
330.98%3.05M
-146.02%-694K
-885.02%-3.02M
-219.46%-4.14M
71.10%-1.1M
-41.18%707K
229.11%1.51M
-Change in inventory
125.97%100K
511.06%2.93M
-21.79%499K
-4,777.50%-1.95M
5.95%-1.38M
84.92%-385K
109.17%479K
852.24%638K
97.18%-40K
-2.17%-1.46M
-Change in prepaid assets
52.74%-501K
-50.12%-614K
-58.27%106K
-71.31%-1.03M
444.37%1.04M
-157.11%-1.06M
-165.44%-409K
-28.85%254K
-288.44%-603K
-154.51%-302K
-Change in payables and accrued expense
-344.63%-2.96M
-73.05%543K
-196.96%-2.68M
17.65%-728K
96.31%-99K
129.33%1.21M
162.66%2.02M
4,656.90%2.76M
-159.41%-884K
-9.16%-2.68M
-Change in other working capital
278.23%2.14M
861.54%1.68M
7,083.33%431K
-53.68%-627K
212.85%650K
-218.36%-1.2M
-123.26%-221K
100.38%6K
-156.75%-408K
-163.79%-576K
Tax refund paid
3.37%-2.04M
-634.57%-433K
--86K
73.67%-386K
-80.33%-1.3M
51.07%-2.11M
105.89%81K
--0
-13,227.27%-1.47M
45.39%-722K
Cash from discontinued investing activities
Operating cash flow
69.24%21.62M
18.51%5.91M
-12.56%7M
1,441.41%3.5M
1,285.00%5.21M
-19.08%12.78M
-36.56%4.99M
730.19%8M
-96.75%227K
-1,233.33%-440K
Investing cash flow
Cash flow from continuing investing activities
51.85%-7.01M
71.09%-726K
-91.32%-4.26M
83.96%-1.04M
70.39%-985K
56.97%-14.55M
-69.66%-2.51M
83.38%-2.22M
64.58%-6.49M
-419.84%-3.33M
Net PPE purchase and sale
52.22%-3.19M
64.19%-898K
87.77%-265K
28.80%-1.04M
-83.09%-985K
-78.24%-6.68M
-140.00%-2.51M
-91.94%-2.17M
-56.87%-1.46M
15.94%-538K
Net business purchase and sale
51.53%-3.82M
5,833.33%172K
-6,900.00%-3.99M
--0
--0
73.81%-7.88M
99.31%-3K
99.53%-57K
71.09%-5.03M
---2.79M
Cash from discontinued investing activities
Investing cash flow
51.85%-7.01M
71.09%-726K
-91.32%-4.26M
83.96%-1.04M
70.39%-985K
56.97%-14.55M
-69.66%-2.51M
83.38%-2.22M
64.58%-6.49M
-419.84%-3.33M
Financing cash flow
Cash flow from continuing financing activities
-2,070.66%-14.31M
-115.74%-4.52M
44.43%-2.84M
-135.78%-1.45M
-241.95%-5.5M
-95.79%726K
55.31%-2.1M
-145.69%-5.11M
-68.49%4.05M
285.09%3.87M
Net issuance payments of debt
-97.40%342K
-155.49%-874K
139.77%706K
-70.24%2.3M
-131.86%-1.79M
25.91%13.14M
184.63%1.58M
-119.83%-1.78M
80.89%7.73M
708.67%5.62M
Net common stock issuance
-104.28%-88K
-205.88%-18K
-99.75%1K
3.33%-29K
-102.52%-42K
-86.96%2.05M
108.02%17K
-91.65%398K
-100.28%-30K
220.96%1.67M
Cash dividends paid
-10.57%-9.26M
-1.12%-2.36M
-0.92%-2.3M
-8.43%-2.29M
-39.82%-2.32M
-60.49%-8.38M
-51.23%-2.33M
-57.55%-2.28M
-68.02%-2.11M
-69.56%-1.66M
Interest paid (cash flow from financing activities)
7.09%-5.01M
6.18%-1.28M
14.13%-1.25M
14.33%-1.19M
-8.81%-1.3M
-47.70%-5.39M
-28.45%-1.36M
-38.85%-1.45M
-66.15%-1.39M
-67.65%-1.19M
Net other financing activities
58.72%-291K
--0
0.00%-2K
-69.01%-240K
91.27%-49K
-892.96%-705K
--0
96.15%-2K
---142K
---561K
Cash from discontinued financing activities
Financing cash flow
-2,070.66%-14.31M
-115.74%-4.52M
44.43%-2.84M
-135.78%-1.45M
-241.95%-5.5M
-95.79%726K
55.31%-2.1M
-145.69%-5.11M
-68.49%4.05M
285.09%3.87M
Net cash flow
Beginning cash position
-19.58%3.26M
7.33%2.96M
47.98%3M
-50.87%2.07M
-19.58%3.26M
-14.45%4.05M
16.74%2.75M
-43.55%2.03M
106.32%4.21M
-14.45%4.05M
Current changes in cash
129.33%308K
74.21%662K
-113.95%-94K
145.61%1.01M
-1,286.92%-1.27M
-34.96%-1.05M
-77.53%380K
154.18%674K
-243.79%-2.21M
103.87%107K
Effect of exchange rate changes
-108.56%-22K
-160.98%-75K
-3.70%52K
-416.00%-79K
51.85%82K
173.40%257K
--123K
285.71%54K
127.27%25K
-26.03%54K
End cash Position
8.78%3.54M
8.78%3.54M
7.33%2.96M
47.98%3M
-50.87%2.07M
-19.58%3.26M
-19.58%3.26M
16.74%2.75M
-43.55%2.03M
106.32%4.21M
Free cash from
161.07%15.72M
67.42%4.14M
15.40%6.71M
151.58%653K
522.75%4.22M
-49.26%6.02M
-63.25%2.47M
3,625.45%5.82M
-120.88%-1.27M
-32.36%-998K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.24%21.62M18.51%5.91M-12.56%7M1,441.41%3.5M1,285.00%5.21M-19.08%12.78M-36.56%4.99M730.19%8M-96.75%227K-1,233.33%-440K
Net income from continuing operations 158.63%5.2M-25.16%1.4M-17.72%780K306.14%2.05M419.25%971K-75.87%2.01M-22.84%1.87M-65.39%948K-182.76%-994K-90.49%187K
Operating gains losses -125.06%-2.02M99.79%-1K-967.65%-363K-1,144.76%-1.78M151.91%122K-89,700.00%-898K-310.82%-487K75.54%-34K-894.44%-143K-111.71%-235K
Depreciation and amortization 14.94%11.14M12.78%2.9M12.30%2.86M13.31%2.74M22.44%2.64M22.79%9.69M0.04%2.57M13.98%2.54M36.59%2.42M63.41%2.16M
Asset impairment expenditure -74.55%1.23M-74.80%1.21M175.00%11K0.00%3K----17,132.14%4.83M17,107.14%4.82M--4K--3K----
Remuneration paid in stock 63.77%2.11M-26.97%371K25.22%288K24.48%300K271.61%1.15M73.02%1.29M370.37%508K-18.73%230K109.57%241K29.71%310K
Deferred tax 130.02%2.87M-0.43%917K181.33%633K1,094.92%587K359.12%730K-63.54%1.25M24.97%921K-82.04%225K-108.32%-59K-77.86%159K
Other non cashItems 284.41%4.51M117.85%540K-13.87%1.32M-12.17%1.28M13.23%1.38M-69.06%1.17M-379.67%-3.03M42.10%1.53M65.04%1.45M61.19%1.22M
Change In working capital 69.00%-1.38M55.94%-1M-45.68%1.39M-5.21%-1.29M86.39%-478K-8.28%-4.46M-210.82%-2.27M152.37%2.56M-153.14%-1.23M2.36%-3.51M
-Change in receivables 94.78%-158K-33.91%-5.54M375.27%3.03M330.98%3.05M-146.02%-694K-885.02%-3.02M-219.46%-4.14M71.10%-1.1M-41.18%707K229.11%1.51M
-Change in inventory 125.97%100K511.06%2.93M-21.79%499K-4,777.50%-1.95M5.95%-1.38M84.92%-385K109.17%479K852.24%638K97.18%-40K-2.17%-1.46M
-Change in prepaid assets 52.74%-501K-50.12%-614K-58.27%106K-71.31%-1.03M444.37%1.04M-157.11%-1.06M-165.44%-409K-28.85%254K-288.44%-603K-154.51%-302K
-Change in payables and accrued expense -344.63%-2.96M-73.05%543K-196.96%-2.68M17.65%-728K96.31%-99K129.33%1.21M162.66%2.02M4,656.90%2.76M-159.41%-884K-9.16%-2.68M
-Change in other working capital 278.23%2.14M861.54%1.68M7,083.33%431K-53.68%-627K212.85%650K-218.36%-1.2M-123.26%-221K100.38%6K-156.75%-408K-163.79%-576K
Tax refund paid 3.37%-2.04M-634.57%-433K--86K73.67%-386K-80.33%-1.3M51.07%-2.11M105.89%81K--0-13,227.27%-1.47M45.39%-722K
Cash from discontinued investing activities
Operating cash flow 69.24%21.62M18.51%5.91M-12.56%7M1,441.41%3.5M1,285.00%5.21M-19.08%12.78M-36.56%4.99M730.19%8M-96.75%227K-1,233.33%-440K
Investing cash flow
Cash flow from continuing investing activities 51.85%-7.01M71.09%-726K-91.32%-4.26M83.96%-1.04M70.39%-985K56.97%-14.55M-69.66%-2.51M83.38%-2.22M64.58%-6.49M-419.84%-3.33M
Net PPE purchase and sale 52.22%-3.19M64.19%-898K87.77%-265K28.80%-1.04M-83.09%-985K-78.24%-6.68M-140.00%-2.51M-91.94%-2.17M-56.87%-1.46M15.94%-538K
Net business purchase and sale 51.53%-3.82M5,833.33%172K-6,900.00%-3.99M--0--073.81%-7.88M99.31%-3K99.53%-57K71.09%-5.03M---2.79M
Cash from discontinued investing activities
Investing cash flow 51.85%-7.01M71.09%-726K-91.32%-4.26M83.96%-1.04M70.39%-985K56.97%-14.55M-69.66%-2.51M83.38%-2.22M64.58%-6.49M-419.84%-3.33M
Financing cash flow
Cash flow from continuing financing activities -2,070.66%-14.31M-115.74%-4.52M44.43%-2.84M-135.78%-1.45M-241.95%-5.5M-95.79%726K55.31%-2.1M-145.69%-5.11M-68.49%4.05M285.09%3.87M
Net issuance payments of debt -97.40%342K-155.49%-874K139.77%706K-70.24%2.3M-131.86%-1.79M25.91%13.14M184.63%1.58M-119.83%-1.78M80.89%7.73M708.67%5.62M
Net common stock issuance -104.28%-88K-205.88%-18K-99.75%1K3.33%-29K-102.52%-42K-86.96%2.05M108.02%17K-91.65%398K-100.28%-30K220.96%1.67M
Cash dividends paid -10.57%-9.26M-1.12%-2.36M-0.92%-2.3M-8.43%-2.29M-39.82%-2.32M-60.49%-8.38M-51.23%-2.33M-57.55%-2.28M-68.02%-2.11M-69.56%-1.66M
Interest paid (cash flow from financing activities) 7.09%-5.01M6.18%-1.28M14.13%-1.25M14.33%-1.19M-8.81%-1.3M-47.70%-5.39M-28.45%-1.36M-38.85%-1.45M-66.15%-1.39M-67.65%-1.19M
Net other financing activities 58.72%-291K--00.00%-2K-69.01%-240K91.27%-49K-892.96%-705K--096.15%-2K---142K---561K
Cash from discontinued financing activities
Financing cash flow -2,070.66%-14.31M-115.74%-4.52M44.43%-2.84M-135.78%-1.45M-241.95%-5.5M-95.79%726K55.31%-2.1M-145.69%-5.11M-68.49%4.05M285.09%3.87M
Net cash flow
Beginning cash position -19.58%3.26M7.33%2.96M47.98%3M-50.87%2.07M-19.58%3.26M-14.45%4.05M16.74%2.75M-43.55%2.03M106.32%4.21M-14.45%4.05M
Current changes in cash 129.33%308K74.21%662K-113.95%-94K145.61%1.01M-1,286.92%-1.27M-34.96%-1.05M-77.53%380K154.18%674K-243.79%-2.21M103.87%107K
Effect of exchange rate changes -108.56%-22K-160.98%-75K-3.70%52K-416.00%-79K51.85%82K173.40%257K--123K285.71%54K127.27%25K-26.03%54K
End cash Position 8.78%3.54M8.78%3.54M7.33%2.96M47.98%3M-50.87%2.07M-19.58%3.26M-19.58%3.26M16.74%2.75M-43.55%2.03M106.32%4.21M
Free cash from 161.07%15.72M67.42%4.14M15.40%6.71M151.58%653K522.75%4.22M-49.26%6.02M-63.25%2.47M3,625.45%5.82M-120.88%-1.27M-32.36%-998K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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