a.k.a. Brands Holding Corp.
AKA
$10.65
$0.141.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.74% | 50.80% | -192.32% | -36.83% | 56.59% |
| Total Depreciation and Amortization | 2.24% | 5.28% | -1.60% | 5.43% | -1.03% |
| Total Amortization of Deferred Charges | -1.32% | -54.76% | 141.73% | -2.11% | -1.39% |
| Total Other Non-Cash Items | 20.31% | -14.51% | -8.87% | -4.10% | 13.40% |
| Change in Net Operating Assets | 277.62% | -219.85% | 480.87% | -133.31% | 209.39% |
| Cash from Operations | 689.18% | -326.78% | -64.35% | -60.17% | 734.03% |
| Capital Expenditure | -67.66% | 45.40% | -7.04% | 1.52% | -30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.66% | 45.40% | -7.04% | 1.52% | -30.56% |
| Total Debt Issued | -- | -- | 894.92% | -56.90% | -73.02% |
| Total Debt Repaid | -514.37% | 93.50% | -- | 100.00% | -27.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -69.23% | -21.43% | 90.88% | -738.24% | 52.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -455.10% | -61.91% | -321.98% | 104.43% | -250.26% |
| Foreign Exchange rate Adjustments | -83.29% | 113.83% | 659.68% | -108.76% | 555.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.57% | -96.15% | -601.97% | 123.02% | -238.04% |