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 | -55.79% | 95.56% | 14.56% | -54.95% | 8.81% |
| Total Depreciation and Amortization | 9.68% | 11.67% | 8.09% | -1.81% | 2.45% |
| Total Amortization of Deferred Charges | 7.19% | 5.63% | 5.56% | 130.14% | -6.08% |
| Total Other Non-Cash Items | -17.45% | -10.12% | -15.28% | -1.28% | 40.17% |
| Change in Net Operating Assets | -264.80% | 170.08% | -66.34% | -3.65% | 75.52% |
| Cash from Operations | -153.31% | 89.72% | -104.16% | -75.91% | 321.26% |
| Capital Expenditure | -11.09% | 3.50% | 24.85% | -21.16% | 10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.09% | 3.50% | 24.85% | -21.26% | 10.98% |
| Total Debt Issued | 40.00% | -- | -- | 65.82% | -75.00% |
| Total Debt Repaid | -- | 42.73% | 88.10% | -60.24% | 100.00% |
| Issuance of Common Stock | -- | -26.98% | -- | -15.27% | -- |
| Repurchase of Common Stock | 89.72% | -57.14% | 56.24% | 67.50% | -199.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.61% | 11.72% | -123.90% | -53.77% | -88.07% |
| Foreign Exchange rate Adjustments | 746.77% | -82.49% | 587.04% | 123.82% | -109.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.13% | 350.58% | -412.83% | -514.22% | 134.02% |