a.k.a. Brands Holding Corp. AKA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,699.38% | 97.74% | 50.80% | -192.32% | -36.83% |
| Total Depreciation and Amortization | 3.56% | 2.24% | 5.28% | -1.60% | 5.43% |
| Total Amortization of Deferred Charges | -0.67% | -1.32% | -54.76% | 141.73% | -2.11% |
| Total Other Non-Cash Items | -11.92% | 20.31% | -14.51% | -8.87% | -4.10% |
| Change in Net Operating Assets | -144.99% | 277.62% | -219.85% | 480.87% | -133.31% |
| Cash from Operations | -111.19% | 689.18% | -326.78% | -64.35% | -60.17% |
| Capital Expenditure | -13.37% | -67.66% | 45.40% | -7.04% | 1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.37% | -67.66% | 45.40% | -7.04% | 1.52% |
| Total Debt Issued | -- | -- | -- | 894.92% | -56.90% |
| Total Debt Repaid | 83.72% | -514.37% | 93.50% | -- | 100.00% |
| Issuance of Common Stock | -90.22% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 45.19% | -69.23% | -21.43% | 90.88% | -738.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.97% | -455.10% | -61.91% | -321.98% | 104.43% |
| Foreign Exchange rate Adjustments | 223.39% | -83.29% | 113.83% | 659.68% | -108.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.31% | 210.57% | -96.15% | -601.97% | 123.02% |