a.k.a. Brands Holding Corp.
AKA
$10.61
-$0.44-3.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.96M | -3.63M | -8.35M | -9.36M | -5.44M |
| Total Depreciation and Amortization | 4.56M | 4.33M | 4.37M | 4.57M | 4.46M |
| Total Amortization of Deferred Charges | 139.00K | 142.00K | 144.00K | 146.00K | 148.00K |
| Total Other Non-Cash Items | 6.44M | 6.71M | 5.92M | 5.94M | 4.59M |
| Change in Net Operating Assets | -1.44M | 4.33M | -3.96M | 5.70M | -5.90M |
| Cash from Operations | 4.74M | 11.89M | -1.88M | 7.01M | -2.14M |
| Capital Expenditure | -4.42M | -4.49M | -3.44M | -3.90M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.00K | 0.00 |
| Cash from Investing | -4.42M | -4.49M | -3.44M | -3.90M | -4.96M |
| Total Debt Issued | 2.50M | 5.80M | 21.50M | 15.00M | 10.00M |
| Total Debt Repaid | 0.00 | -17.10M | -13.40M | -15.30M | -5.10M |
| Issuance of Common Stock | 0.00 | 126.00K | -- | 131.00K | 0.00 |
| Repurchase of Common Stock | -2.00M | -238.00K | -505.00K | -560.00K | -667.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 505.00K | -11.41M | 7.60M | -729.00K | 4.23M |
| Foreign Exchange rate Adjustments | -62.00K | 708.00K | 108.00K | -1.46M | 636.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.00K | -3.30M | 2.39M | 921.00K | -2.23M |