a.k.a. Brands Holding Corp.
AKA
$9.10
$0.515.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.56% | -54.95% | 8.81% | -60.33% | 6.53% |
| Total Depreciation and Amortization | 8.09% | -1.81% | 2.45% | 1.38% | 1.77% |
| Total Amortization of Deferred Charges | 5.56% | 130.14% | -6.08% | -5.33% | -5.88% |
| Total Other Non-Cash Items | -15.28% | -1.28% | 40.17% | 71.83% | 25.79% |
| Change in Net Operating Assets | -66.34% | -3.65% | 75.52% | 268.23% | 49.93% |
| Cash from Operations | -104.16% | -75.91% | 321.26% | 240.73% | 75.61% |
| Capital Expenditure | 24.85% | -21.16% | 10.98% | -127.48% | -355.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.85% | -21.26% | 10.98% | -127.02% | -355.10% |
| Total Debt Issued | -- | 65.82% | -75.00% | -27.50% | 30.30% |
| Total Debt Repaid | 88.10% | -60.24% | 100.00% | -260.00% | -107.75% |
| Issuance of Common Stock | -- | -15.27% | -- | 35.48% | -- |
| Repurchase of Common Stock | 56.24% | 67.50% | -199.10% | 0.83% | 56.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.90% | -53.77% | -88.07% | -467.77% | -14.65% |
| Foreign Exchange rate Adjustments | 587.04% | 123.82% | -109.75% | 198.33% | 118.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.83% | -514.22% | 134.02% | -184.75% | 1,898.50% |