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 | -29.52M | -26.75M | -30.22M | -31.43M | -26.29M |
| Total Depreciation and Amortization | 19.06M | 18.62M | 18.11M | 17.76M | 17.84M |
| Total Amortization of Deferred Charges | 787.00K | 777.00K | 769.00K | 761.00K | 571.00K |
| Total Other Non-Cash Items | 22.22M | 23.34M | 24.02M | 24.93M | 25.00M |
| Change in Net Operating Assets | 5.35M | 9.17M | 1.80M | 4.43M | 4.63M |
| Cash from Operations | 17.89M | 25.15M | 14.48M | 16.44M | 21.76M |
| Capital Expenditure | -16.55M | -16.06M | -16.22M | -17.07M | -16.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.00K |
| Cash from Investing | -16.55M | -16.06M | -16.22M | -17.07M | -16.24M |
| Total Debt Issued | 28.37M | 27.37M | 33.17M | 54.67M | 44.80M |
| Total Debt Repaid | -37.50M | -35.90M | -43.21M | -55.02M | -45.80M |
| Issuance of Common Stock | 212.00K | 203.00K | 237.00K | 237.00K | 257.00K |
| Repurchase of Common Stock | -982.00K | -2.77M | -2.64M | -2.92M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.41M | -1.41M | -1.41M | -- |
| Cash from Financing | -11.30M | -12.51M | -13.84M | -4.43M | -4.04M |
| Foreign Exchange rate Adjustments | 1.61M | 1.15M | 1.74M | 1.10M | -703.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.35M | -2.26M | -13.84M | -3.97M | 771.00K |