a.k.a. Brands Holding Corp.
AKA
$9.65
$0.121.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.32% | -36.83% | 56.59% | 10.76% | -72.04% |
| Total Depreciation and Amortization | -1.60% | 5.43% | -1.03% | -4.37% | 2.67% |
| Total Amortization of Deferred Charges | 141.73% | -2.11% | -1.39% | -1.37% | -1.35% |
| Total Other Non-Cash Items | -8.87% | -4.10% | 13.40% | -0.39% | 29.38% |
| Change in Net Operating Assets | 480.87% | -133.31% | 209.39% | -169.42% | 196.76% |
| Cash from Operations | -64.35% | -60.17% | 734.03% | -126.76% | 427.43% |
| Capital Expenditure | -7.04% | 1.52% | -30.56% | 11.97% | 21.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.04% | 1.52% | -30.56% | 11.90% | 21.42% |
| Total Debt Issued | 894.92% | -56.90% | -73.02% | 43.33% | 50.00% |
| Total Debt Repaid | -- | 100.00% | -27.61% | 12.42% | -200.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 90.88% | -738.24% | 52.87% | 9.82% | 16.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -321.98% | 104.43% | -250.26% | 1,141.84% | -117.22% |
| Foreign Exchange rate Adjustments | 659.68% | -108.76% | 555.56% | 107.41% | -329.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.97% | 123.02% | -238.04% | 159.72% | 141.23% |