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 | -36.83% | 56.59% | 10.76% | -72.04% | -140.56% |
| Total Depreciation and Amortization | 5.43% | -1.03% | -4.37% | 2.67% | 4.33% |
| Total Amortization of Deferred Charges | -2.11% | -1.39% | -1.37% | -1.35% | -1.33% |
| Total Other Non-Cash Items | -4.10% | 13.40% | -0.39% | 29.38% | 17.57% |
| Change in Net Operating Assets | -133.31% | 209.39% | -169.42% | 196.76% | -128.93% |
| Cash from Operations | -60.17% | 734.03% | -126.76% | 427.43% | -161.34% |
| Capital Expenditure | 1.52% | -30.56% | 11.97% | 21.36% | -151.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 1.52% | -30.56% | 11.90% | 21.42% | -151.16% |
| Total Debt Issued | -56.90% | -73.02% | 43.33% | 50.00% | 25.00% |
| Total Debt Repaid | 100.00% | -27.61% | 12.42% | -200.00% | -7.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -738.24% | 52.87% | 9.82% | 16.04% | -177.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.43% | -250.26% | 1,141.84% | -117.22% | 36.42% |
| Foreign Exchange rate Adjustments | -108.76% | 555.56% | 107.41% | -329.09% | 188.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.02% | -238.04% | 159.72% | 141.23% | -157.34% |