a.k.a. Brands Holding Corp.
AKA
$12.25
$0.978.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.04% | -140.56% | 74.69% | 35.66% | 80.28% |
| Total Depreciation and Amortization | 2.67% | 4.33% | -0.65% | -3.35% | -1.90% |
| Total Amortization of Deferred Charges | -1.35% | -1.33% | -1.96% | -0.65% | -0.65% |
| Total Other Non-Cash Items | 29.38% | 17.57% | -16.99% | 34.75% | -95.19% |
| Change in Net Operating Assets | 196.76% | -128.93% | 67.44% | -137.35% | 443.92% |
| Cash from Operations | 427.43% | -161.34% | 145.39% | -149.97% | 43.08% |
| Capital Expenditure | 21.36% | -151.67% | -161.54% | -48.43% | 72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -300.00% | 50.00% | -166.67% |
| Cash from Investing | 21.42% | -151.16% | -161.72% | -48.04% | 72.30% |
| Total Debt Issued | 50.00% | 25.00% | -51.52% | 43.48% | -- |
| Total Debt Repaid | -200.00% | -7.37% | 26.36% | 74.10% | -85.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 16.04% | -177.92% | 79.15% | 9.65% | -95.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.22% | 36.42% | -65.13% | 160.94% | -3.91% |
| Foreign Exchange rate Adjustments | -329.09% | 188.33% | -22.03% | -151.17% | 973.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.23% | -157.34% | 3,029.32% | -109.33% | 127.02% |
