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 | -12.28% | 0.06% | -18.94% | -20.95% | 13.84% |
| Total Depreciation and Amortization | 6.83% | 4.99% | 2.48% | 0.91% | 2.12% |
| Total Amortization of Deferred Charges | 37.83% | 33.97% | 30.78% | 27.47% | -5.62% |
| Total Other Non-Cash Items | -11.13% | 0.80% | 18.03% | 30.23% | 49.79% |
| Change in Net Operating Assets | 15.37% | 4,964.09% | 126.73% | 141.45% | -3.40% |
| Cash from Operations | -17.77% | 69.01% | 123.47% | 2,356.80% | 140.49% |
| Capital Expenditure | -1.88% | 4.35% | -13.60% | -47.25% | -98.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 142.86% |
| Cash from Investing | -1.90% | 4.33% | -13.59% | -47.22% | -97.95% |
| Total Debt Issued | -36.67% | -47.66% | -39.13% | 10.45% | -2.61% |
| Total Debt Repaid | 18.13% | 29.46% | -12.09% | -74.10% | -11.17% |
| Issuance of Common Stock | -17.51% | -21.01% | 5.80% | 5.80% | 55.76% |
| Repurchase of Common Stock | 70.22% | -40.71% | -33.67% | -11.54% | 1.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.66% | -3,895.53% | -197.47% | -128.59% | -347.46% |
| Foreign Exchange rate Adjustments | 329.59% | 23,120.00% | 221.07% | 151.67% | -246.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,182.36% | -1.84% | -378.19% | -261.84% | -73.90% |